Portfolio Holdings Detail for ISIN
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Stock Name / Fund
Issuer
Ticker	()

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Holdings detail for

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Show aggregate holdings

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News associated with

Slower Pace of Ivory Coast Cocoa Exports Lift Cocoa Prices

September ICE NY cocoa (CCU25 ) today is up +98 (+1.20%), and September ICE London cocoa #7 (CAU25 ) is up +56 (+1.06%) Cocoa prices today are moving higher on signs of a slowdown in Ivory Coast cocoa exports. Today's government data showed that Ivory Coast farmers shipped 1.73 MMT... - 2025-07-14 17:51:24

Heightened Trade Tensions Weigh on Crude Oil Prices

August WTI crude oil (CLQ25 ) today is down -1.11 (-1.62%), and August RBOB gasoline (RBQ25 ) is down -0.0284 (-1.30%). Crude oil and gasoline prices today fell from 3-week highs and turned lower on speculation that President Trump's tariff policies will slow global economic growth and energy demand. Also,... - 2025-07-14 17:51:23

Swiss Market Settles Slightly Up After Lackluster Session

(RTTNews) - The Switzerland market, which remained in the red save for a brief while at the fag end of the day's session, settled with a small gain on Monday. - 2025-07-14 17:50:34

European Stocks Close Mostly Lower

(RTTNews) - Despite staging a recovery in late afternoon trades, European markets mostly ended on a weak note on Monday as worries about global trade escalated after U.S. President Donald Trump announced over the weekend that he would levy a 50% tariff on EU imports from August 1 - 2025-07-14 17:30:52

Coffee Prices Surge on Dry Conditions in Brazil and Tariff Threats

September arabica coffee (KCU25 ) today is up +11.55 (+4.03%), and September ICE robusta coffee (RMU25 ) is up +169 (+5.25%). Coffee prices today are sharply higher, with arabica coffee climbing to a 1.5-week high. Excessive dryness in Brazil has sparked fund short covering in coffee futures today after Somar... - 2025-07-14 17:26:10

Dollar Supported by Latest US Tariff Threats

The dollar index (DXY00 ) today is up by +0.07%, and posted a new 2.5-week high. The dollar moved higher due to a slump in stocks, which boosted some liquidity demand for the dollar. Also, President Trump's threats to impose 30% tariffs on goods from the European Union (EU) and... - 2025-07-14 17:26:08

Top CD Rates Exceed 4% in Current Market

Financial institutions across the country are offering certificate of deposit (CD) rates above 4%, providing savers with opportunities to maximize returns in the current interest rate environment.A recent survey of the banking marketplace reveals numerous high-yield CD options av - 2025-07-14 17:19:26

Soybeans Fail to See Strength into the Weekend

Soybeans posted Friday losses of 6 to 9 cents on the session, with futures failing to see bulls show up after USDA data was released. August soybeans dropped 51 1/4 cents this week, as November fell 42 cents from last Thursday’s close. The cmdtyView national average Cash Bean price was... - 2025-07-14 11:45:04

Cotton Pushes Losses into the Weekend

Cotton futures ended the Friday session with losses of 5 to 30 points, as December was down 104 on the week. Crude oil is up $2.10 /barrel at $68.67, with the US dollar index $0.233 higher to $97.555. The monthly update to the USDA balance sheets showed a 300,000 bale... - 2025-07-14 11:45:03

Corn Adds to Week’s Losses on Friday

Corn futures failed to see much buying post-USDA data release on Friday, as futures slipped into the close with losses of 3 to 5 cents. September closed out the week with a loss of 24 ¼ cents, as December was down 24 ¾. The front month CmdtyView national average Cash... - 2025-07-14 11:45:02

Soybeans Losses Extending on Friday Following USDA Release

Soybeans are showing losses extending 3 to 7 cents so far on Friday. The cmdtyView national average Cash Bean price is down 5 3/4 cents at $9.66. Soymeal futures re down 50 to 80 cents/ton, as Soy Oil was 25 to 31 points higher. USDA reported a private export sale... - 2025-07-14 11:45:01

Cotton Leaking Lower Following USDA Production Increase

Cotton prices are trading with losses of 20 to 50 points so far on Friday trade. Crude oil is up $1.88/barrel at $68.45, with the US dollar index $0.193 higher to $97.515. The monthly update to the USDA balance sheets showed a 300,000 bale hike to US cotton exports at... - 2025-07-14 11:45:00

FTSE 100 Modestly Higher

(RTTNews) - The U.K. market is up in positive territory on Monday, even as other major markets in Europe are languishing in negative territory amid rising concerns about trade war following U.S. President Donald Trump's threat that he would impose a 30% tariff on EU imports from - 2025-07-14 11:41:14

Wheat Losses Led by HRS Contracts

The wheat complex posted losses across the three markets on Friday, following a larger than expected production total. Chicago SRW wheat was down 9 to 10 cents, with September down 11 ¾ cents this week. KC HRW contracts were down 10 to 11 cents on the day, taking the week... - 2025-07-14 09:41:50

Corn Adds to Week’s Losses on Friday

Corn futures failed to see much buying post-USDA data release on Friday, as futures slipped into the close with losses of 3 to 5 cents. September closed out the week with a loss of 24 ¼ cents, as December was down 24 ¾. The front month CmdtyView national average Cash... - 2025-07-14 09:41:50

Cotton Leaking Lower Following USDA Production Increase

Cotton prices are trading with losses of 20 to 50 points so far on Friday trade. Crude oil is up $1.88/barrel at $68.45, with the US dollar index $0.193 higher to $97.515. The monthly update to the USDA balance sheets showed a 300,000 bale hike to US cotton exports at... - 2025-07-14 09:41:49

Soybeans Fail to See Strength into the Weekend

Soybeans posted Friday losses of 6 to 9 cents on the session, with futures failing to see bulls show up after USDA data was released. August soybeans dropped 51 1/4 cents this week, as November fell 42 cents from last Thursday’s close. The cmdtyView national average Cash Bean price was... - 2025-07-14 09:20:58

Soybeans Losses Extending on Friday Following USDA Release

Soybeans are showing losses extending 3 to 7 cents so far on Friday. The cmdtyView national average Cash Bean price is down 5 3/4 cents at $9.66. Soymeal futures re down 50 to 80 cents/ton, as Soy Oil was 25 to 31 points higher. USDA reported a private export sale... - 2025-07-14 09:20:57

Hikma Pharma Announces Launch Of Morphine Sulfate Injection In The US

(RTTNews) - Hikma Pharmaceuticals has launched Morphine Sulfate Injection, USP, in 2mg/mL and 4mg/mL doses in the US. The product has been launched in a prefilled syringe form and is indicated for the management of pain severe enough to require an opioid analgesic and for which a - 2025-07-14 09:10:54

European Shares Decline On Trade War Worries

(RTTNews) - European stocks drifted lower on Monday after U.S. President Donald Trump threatened to impose a 30 percent tariff on European Union goods, raising concerns over a prolonged and deeper economic slowdown. - 2025-07-14 09:08:35

Sugar Prices Rally on Strength in Crude Oil Prices

October NY world sugar #11 (SBV25 ) on Friday closed up +0.31 (+1.91%), and August London ICE white sugar #5 (SWQ25 ) closed up +1.20 (+0.25%). Sugar prices were boosted by Friday's sharp rally of more than +2% in crude oil prices (CLQ25 ), which was due to speculation that... - 2025-07-14 07:31:23

Crude Oil Strength Lifts Sugar Prices

October NY world sugar #11 (SBV25 ) today is up +0.24 (+1.48%), and August London ICE white sugar #5 (SWQ25 ) is up +6.30 (+1.31%). Sugar prices are moving higher today as a sharp +2% rally in WTI crude oil (CLQ25 ) has sparked short covering in sugar futures. Higher... - 2025-07-14 07:31:23

Dollar Gains on Tariff Escalation

The dollar index (DXY00 ) on Friday rose by +0.21%, and edged to a new 2.5-week high. The dollar moved higher due to a slump in stocks, which boosted some liquidity demand for the dollar. Also, President Trump's threats to boost tariffs on Canada and other US trading partners risk... - 2025-07-14 06:58:31

Tata Steel UK To Construct Electric Arc Furnace Facility With GBP 500 Mln Govt Grant

(RTTNews) - Tata Steel Ltd. (TATASTEEL, 500470, TATLY.PK) said on Monday that its UK division, Tata Steel UK, will begin construction of a state-of-the-art Electric Arc Furnace or EAF facility at its Port Talbot site.The EAF project is the main part of a 1.25 billion pounds trans - 2025-07-14 06:47:42

Coffee Prices Resume Weakness on Harvest Pressure Despite US Tariff Threats to Brazil

September arabica coffee (KCU25 ) on Friday closed down -1.30 (-0.45%), and September ICE robusta coffee (RMU25 ) closed down -104 (-3.13%). Coffee prices on Friday fell, with robusta coffee slumping to a 14-month low. Arabica coffee saw some support early in the session on bullish carryover from Wednesday, when... - 2025-07-14 06:21:10

Cotton Pushes Losses into the Weekend

Cotton futures ended the Friday session with losses of 5 to 30 points, as December was down 104 on the week. Crude oil is up $2.10 /barrel at $68.67, with the US dollar index $0.233 higher to $97.555. The monthly update to the USDA balance sheets showed a 300,000 bale... - 2025-07-14 05:48:23

Corn Adds to Week’s Losses on Friday

Corn futures failed to see much buying post-USDA data release on Friday, as futures slipped into the close with losses of 3 to 5 cents. September closed out the week with a loss of 24 ¼ cents, as December was down 24 ¾. The front month CmdtyView national average Cash... - 2025-07-14 05:48:22

Cotton Leaking Lower Following USDA Production Increase

Cotton prices are trading with losses of 20 to 50 points so far on Friday trade. Crude oil is up $1.88/barrel at $68.45, with the US dollar index $0.193 higher to $97.515. The monthly update to the USDA balance sheets showed a 300,000 bale hike to US cotton exports at... - 2025-07-14 05:48:21

European Shares Likely To Drift Lower On Trade War Concerns

(RTTNews) - European stocks may drift lower on Monday as investors weigh the impact of U.S. President Donald Trump's latest tariff threats. - 2025-07-14 05:38:35

Wheat Losses Led by HRS Contracts

The wheat complex posted losses across the three markets on Friday, following a larger than expected production total. Chicago SRW wheat was down 9 to 10 cents, with September down 11 ¾ cents this week. KC HRW contracts were down 10 to 11 cents on the day, taking the week... - 2025-07-14 05:27:56

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holdings

The 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

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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