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ETF analysis of ISIN holdings of
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Portfolio Holdings Detail for ISIN
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Stock Name / Fund | |
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Issuer | |
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Ticker | () |
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Holdings detail for
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Show aggregate holdings
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News associated with
- Notable ETF Outflow Detected - NVDL
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the GraniteShares 2x Long NVDA Daily ETF (Symbol: NVDL) where we have detected an approximate $206.7 million dollar outflow -- that's a 4.7% decrease we - 2025-06-30 14:52:32
- FTSE 100 Rises 0.4%; 3i Group Climbs Nearly 5%
- (RTTNews) - U.K. stocks are modestly higher in early afternoon trades on Thursday amid easing tensions about the conflict between Israel and Iran. - 2025-06-26 12:08:56
- CAC 40 Modestly Higher In Cautious Trade
- (RTTNews) - French stocks are modestly higher about an hour past noon on Thursday, recovering from a mild setback earlier in the session. The mood is cautious with investors closely following the developments on the geopolitical front. - 2025-06-26 11:36:37
- DAX Advances Nearly 0.7%
- (RTTNews) - German stocks are up firmly in positive territory on Thursday with investors closely following the developments on the geopolitical front, and reacting positively to the German government's public investment plans. - 2025-06-26 09:49:45
- Dollar Undercut by Reduced Middle East Tensions
- The dollar index (DXY00 ) Wednesday fell by -0.20%. The dollar on Wednesday gave up an early advance and fell to a 1-week low as the ceasefire continues to hold between Israel and Iran, reducing safe-haven demand for the dollar. Also, Wednesday’s weaker-than-expected US new home sales report was negative... - 2025-06-26 09:41:27
- Can a $10,000 Investment in Ethereum Turn Into $1 Million By 2030?
- Turning a single $10,000 check into $1 million in five years is the kind of cocktail party story that gets people fumbling for their phone apps and buy buttons, even if it's completely atypical. Crypto makes that fantasy feel tantalizingly close, because once-in-a-generation runs - 2025-06-26 09:10:00
- Coffee Prices Extend 2-week Plunge as Frost Risks Recede in Brazil
- September arabica coffee (KCU25 ) Wednesday closed down -6.85 (-2.20%), and September ICE robusta coffee (RMU25 ) closed down -158 (-4.29%). Coffee prices on Wednesday extended Tuesday's plunge, with arabica coffee falling to a 5-1/2 month low and robusta sliding to a 13-1/4 month low. Coffee prices are being hammered... - 2025-06-26 09:09:51
- Dollar Undercut by Reduced Middle East Tensions
- The dollar index (DXY00 ) Wednesday fell by -0.20%. The dollar on Wednesday gave up an early advance and fell to a 1-week low as the ceasefire continues to hold between Israel and Iran, reducing safe-haven demand for the dollar. Also, Wednesday’s weaker-than-expected US new home sales report was negative... - 2025-06-26 07:40:50
- West African Cocoa Crop Optimism Weighs on Prices
- September ICE NY cocoa (CCU25 ) Wednesday closed down -67 (-0.76%), and July ICE London cocoa #7 (CAN25 ) closed down -41 (-0.68%). Cocoa prices on Wednesday gave up an early advance and settled lower, driven by optimism about West African cocoa crops. Cocoa prices have been under pressure over... - 2025-06-26 07:35:49
- Sugar Prices Boosted by Strength in Crude Oil Prices
- July NY world sugar #11 (SBN25 ) Wednesday closed up +0.21 (+1.33%), and August London ICE white sugar #5 (SWQ25 ) closed up +11.00 (+2.35%). Sugar prices on Wednesday recovered from early losses and moved higher after a +1% rally in WTI crude oil (CLQ25 ) sparked some short-covering in... - 2025-06-26 07:33:02
- Sugar Prices Recover on Strength in Crude Oil
- July NY world sugar #11 (SBN25 ) today is up +0.13 (+0.82%), and August London ICE white sugar #5 (SWQ25 ) is up +10.50 (+2.24%). Sugar prices today recovered from early losses and turned higher after a +2% rally in WTI crude oil (CLQ25 ) sparked some short-covering in sugar... - 2025-06-26 07:33:01
- Social Security Is Facing Major Benefit Cuts: What You Can Do to Plan for Them
- If you didn't catch the news that came out recently about Social Security, here's an update. And it's unfortunately not a good one. - 2025-06-26 07:18:00
- ABF Backs FY25 Outlook For Sugar Unit; Likely To Close Vivergo Plant If No UK Govt Funding, Solution
- (RTTNews) - Associated British Foods plc (ASBFY.PK, ABF.L), in its update on sugar business, on Thursday said that the overall guidance for the business in fiscal 2025 remains unchanged. - 2025-06-26 06:34:23
- Sugar Prices Boosted by Strength in Crude Oil Prices
- July NY world sugar #11 (SBN25 ) Wednesday closed up +0.21 (+1.33%), and August London ICE white sugar #5 (SWQ25 ) closed up +11.00 (+2.35%). Sugar prices on Wednesday recovered from early losses and moved higher after a +1% rally in WTI crude oil (CLQ25 ) sparked some short-covering in... - 2025-06-26 05:45:05
- Sugar Prices Recover on Strength in Crude Oil
- July NY world sugar #11 (SBN25 ) today is up +0.13 (+0.82%), and August London ICE white sugar #5 (SWQ25 ) is up +10.50 (+2.24%). Sugar prices today recovered from early losses and turned higher after a +2% rally in WTI crude oil (CLQ25 ) sparked some short-covering in sugar... - 2025-06-26 05:40:39
- Coffee Prices Extend 2-week Plunge as Frost Risks Recede in Brazil
- September arabica coffee (KCU25 ) Wednesday closed down -6.85 (-2.20%), and September ICE robusta coffee (RMU25 ) closed down -158 (-4.29%). Coffee prices on Wednesday extended Tuesday's plunge, with arabica coffee falling to a 5-1/2 month low and robusta sliding to a 13-1/4 month low. Coffee prices are being hammered... - 2025-06-26 05:34:19
- Dollar Undercut by Reduced Middle East Tensions
- The dollar index (DXY00 ) Wednesday fell by -0.20%. The dollar on Wednesday gave up an early advance and fell to a 1-week low as the ceasefire continues to hold between Israel and Iran, reducing safe-haven demand for the dollar. Also, Wednesday’s weaker-than-expected US new home sales report was negative... - 2025-06-26 05:32:13
- European Shares Seen Opening Mixed As Focus Shifts To Fed, Tariffs
- (RTTNews) - European stocks may open broadly higher on Thursday, though futures data suggest a negative start for London markets. - 2025-06-26 05:31:24
- Soybeans In the Red on Wednesday
- The soybean market is posting 15 to 17 cent losses across most contracts on Wednesday. The cmdtyView national average Cash Bean price is down 15 3/4 cents at $9.85 3/4. Soymeal futures are $3.80/ton lower. Soy Oil is down 20points on the day. The forecast continues to look less threatening... - 2025-06-26 05:15:22
- Soybeans Fall Deeper into Wednesday’s Final Bell
- The soybean market continued to feel pressure all the way to Wednesday’s close, with contracts 18 to 21 ½ cents on the day. The cmdtyView national average Cash Bean price was down 21 cents at $9.79 1/4. Soymeal futures were $2.80 to 4.80/ton lower. Soy Oil was down 22 to... - 2025-06-26 05:04:23
- Corn Losses Extend to Wednesday’s Close
- Corn futures settled Wednesday with losses of 6 to 7 ¼ cents across most contracts to extend to new contract lows for several front months. Lack of a threatening forecast moving into July is putting pressure on the market. The front month CmdtyView national average Cash Corn price was down... - 2025-06-26 05:04:22
- Wheat Skid Lower Continuing
- The wheat market is falling on the Wednesday session, with contracts down across the three exchanges. Chicago SRW wheat is 6 to 7 cents lower at midday. KC HRW contracts are 10 to 11 cents in the red. MPLS spring wheat is down 15 to 16 cents. Export Sales data... - 2025-06-26 05:04:21
- West African Cocoa Crop Optimism Weighs on Prices
- September ICE NY cocoa (CCU25 ) Wednesday closed down -67 (-0.76%), and July ICE London cocoa #7 (CAN25 ) closed down -41 (-0.68%). Cocoa prices on Wednesday gave up an early advance and settled lower, driven by optimism about West African cocoa crops. Cocoa prices have been under pressure over... - 2025-06-26 05:01:50
- Sensex, Nifty Open Higher As Geopolitical Tensions Ebb
- (RTTNews) - Indian shares opened on a positive note Thursday despite mixed cues from global markets. - 2025-06-26 04:32:31
- Australian Market Extends Early Losses In Mid-market
- (RTTNews) - The Australian market is extending early losses in mid-market moves on Thursday, reversing some of the gains in the previous two sessions, following the mixed cues from Wall Street overnight. The benchmark S&P/ASX 200 is falling below the 8,550 level, with weakness in - 2025-06-26 03:24:42
- Cocoa Prices Give Up Early Gains on West African Cocoa Crop Optimism
- September ICE NY cocoa (CCU25 ) today is down -22 (-0.25%), and July ICE London cocoa #7 (CAN25 ) is down -41 (-0.68%). Cocoa prices today gave up an early advance and turned lower on optimism about West African cocoa crops. Cocoa prices have been under pressure over the past... - 2025-06-25 17:58:36
- Realtors Weather Market Changes With Resilience
- Here are my thoughts on the evolving housing market and the remarkable transformation it has undergone over the past few years. From my perspective, the current environment has separated the experienced professionals from those who entered the field when conditions were far easie - 2025-06-25 17:50:20
- Coffee Prices Continue to Fall on Reduced Frost Risk in Brazil
- September arabica coffee (KCU25 ) today is down -7.20 (-2.31%), and July ICE robusta coffee (RMN25 ) is down -197 (-5.15%). Coffee prices today extended Tuesday's plunge, with arabica coffee falling to a 5-1/2 month low and robusta sliding to a 13-1/4 month low. Coffee prices are being hammered this... - 2025-06-25 17:48:33
- Dollar Moves Higher With T-note Yields
- The dollar index (DXY00 ) today is up by +0.20%. The dollar is moving higher today with T-note yields on hawkish comments from Kansas City Fed President Schmid, who said the Fed should wait to see how tariffs and other policies impact the economy before adjusting interest rates. Mr. Schmid's... - 2025-06-25 17:38:27
- Five-Year Note Auction Attracts Slightly Below Average Demand
- (RTTNews) - The Treasury Department on Wednesday announced the results of this month's auction of $70 billion worth of five-year notes, revealing the sale attracted slightly below average demand. - 2025-06-25 17:26:57
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holdings
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Date | Number of Shares Held | Base Market Value of Shares | Local Market Value of Shares | Change in Shares Held | Change in Base Value | Current Price per Share Held | Previous Price per Share Held |
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Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings
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* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
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Shorting History of
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Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.