Portfolio Holdings Detail for ISIN
Warning: Undefined variable $ISIN in /var/www/liquidata/show_ticker_holding_ETFs.php on line 50

Warning: Undefined variable $ISIN in /var/www/liquidata/show_ticker_holding_ETFs.php on line 51

Warning: Trying to access array offset on value of type null in /var/www/liquidata/show_ticker_holding_ETFs.php on line 54

Warning: Trying to access array offset on value of type null in /var/www/liquidata/show_ticker_holding_ETFs.php on line 55

Warning: Trying to access array offset on value of type null in /var/www/liquidata/show_ticker_holding_ETFs.php on line 56

Warning: Trying to access array offset on value of type null in /var/www/liquidata/show_ticker_holding_ETFs.php on line 57

Warning: Trying to access array offset on value of type null in /var/www/liquidata/show_ticker_holding_ETFs.php on line 58

Warning: Trying to access array offset on value of type null in /var/www/liquidata/show_ticker_holding_ETFs.php on line 60

Warning: Trying to access array offset on value of type null in /var/www/liquidata/show_ticker_holding_ETFs.php on line 61

Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63

Warning: Trying to access array offset on value of type null in /var/www/liquidata/show_ticker_holding_ETFs.php on line 68

Warning: Trying to access array offset on value of type null in /var/www/liquidata/show_ticker_holding_ETFs.php on line 68

Warning: Trying to access array offset on value of type null in /var/www/liquidata/show_ticker_holding_ETFs.php on line 68

Stock Name / Fund
Issuer
Ticker	()

Warning: Undefined variable $Ticker in /var/www/liquidata/show_ticker_holding_ETFs.php on line 75

Holdings detail for

Warning: Undefined variable $Ticker in /var/www/liquidata/show_ticker_holding_ETFs.php on line 94

Warning: Undefined variable $Ticker in /var/www/liquidata/show_ticker_holding_ETFs.php on line 94
Show aggregate holdings

Warning: Undefined variable $Ticker in /var/www/liquidata/show_ticker_holding_ETFs.php on line 96

Warning: Undefined variable $Ticker in /var/www/liquidata/show_ticker_holding_ETFs.php on line 99

News associated with

ProSiebenSat.1 Media Board Concludes MFE Offer As Inadequate From Financial Perspective

(RTTNews) - The Executive Board and the Supervisory Board of ProSiebenSat.1 Media SE recommended shareholders not to accept the voluntary public takeover offer made by MFE-MEDIAFOREUROPE N.V. Following a review of the offer document, they concluded that the offer is inadequate fr - 2025-05-22 11:54:26

Soybeans Rally Higher on Wednesday

Soybeans posted gains of 8 to 12 cents across most contracts on Wednesday. The cmdtyView Cash Bean price was up 10 cents to $10.13 1/2. Soymeal futures were $1.50 to $3/ton higher on the day, with Soy Oil futures up 27 to 36 points. Rain is expected across much of... - 2025-05-22 11:37:35

Cocoa Prices Retreat as ICE Inventories Climb

July ICE NY cocoa (CCN25 ) Wednesday closed down -155 (-1.43%), and July ICE London cocoa #7 (CAN25 ) closed down -187 (-2.45%). Cocoa prices on Wednesday retreated on signs of ample inventories. ICE-monitored cocoa inventories held in US ports climbed to a 7-3/4 month high Wednesday of 2,165,175 bags.... - 2025-05-22 11:33:58

Soybeans Pushing Higher at Midday

The bean market is trading with contracts 10 to 14 cents higher so far on Wednesday. The cmdtyView Cash Bean price is up 11 3/4 cents to $10.15 1/4. Soymeal futures are $1.40/ton on the day, with Soy Oil futures up 63 points. USDA will release their weekly Export Sales... - 2025-05-22 11:33:57

European Shares Drift Lower With US Debt Concerns, PMI Data In Focus

(RTTNews) - European stocks traded lower on Thursday as investors reacted to a U.S. Treasury sell-off, mixed regional data and some disappointing earnings. - 2025-05-22 09:05:23

Nat-Gas Gives up Early Gains on the Outlook for Higher EIA Inventories

June Nymex natural gas (NGM25 ) on Wednesday closed downy by -0.314 (+10.09%). June nat-gas prices on Wednesday gave up an early advance and settled lower, giving back some of Tuesday's sharp gains. Long liquidation pressures emerged in nat-gas futures on expectations that EIA nat-gas inventories will continue to build.... - 2025-05-22 08:49:17

Asian Shares Follow Wall Street Lower As Treasury Yields Spike

(RTTNews) - Asian stocks followed Wall Street lower on Thursday after longer-dated U.S. Treasury yields hit their highest in 18 months on concerns that a new budget proposal could swell the country's federal deficit. - 2025-05-22 08:35:27

Cotton Sticks Close to Steady on Wednesday

Cotton futures posted slightly lower trade on Wednesday, with contracts down 3 to 5 points and thin October up 3 points. Crude oil prices were down 70 cents on an inventory build despite a stronger start overnight. The US dollar index was down another $0.502 to $99.475. The Seam reported... - 2025-05-22 08:31:50

Johnson Matthey FY25 Profit Surges, Revenues Down; Dividend Stable; Sees Profit Growth Ahead

(RTTNews) - Johnson Matthey Plc (JMAT.L), a chemicals and sustainable technologies company, reported Thursday significantly higher profit in its fiscal 2025, despite lower revenues. Further, the company maintained dividend and said it sees higher underlying operating profit in fi - 2025-05-22 07:23:14

Mitchells & Butlers Posts Strong H1 Results

(RTTNews) - Mitchells & Butlers Plc (MAB.L, MLB), on Thursday, reported a strong financial results for the first half of the 2025 fiscal year, driven by continued focus on its diverse portfolio of brands, with disciplined cost control initiatives underpinning its profitability. - 2025-05-22 07:00:16

Cocoa Prices Retreat as ICE Inventories Climb

July ICE NY cocoa (CCN25 ) Wednesday closed down -155 (-1.43%), and July ICE London cocoa #7 (CAN25 ) closed down -187 (-2.45%). Cocoa prices on Wednesday retreated on signs of ample inventories. ICE-monitored cocoa inventories held in US ports climbed to a 7-3/4 month high Wednesday of 2,165,175 bags.... - 2025-05-22 06:59:27

Sugar Prices Finish Higher on Dollar Weakness and Poor Brazilian Cane Quality

July NY world sugar #11 (SBN25 ) Wednesday closed up +0.36 (+2.08%), and August London ICE white sugar #5 (SWQ25 ) closed up +10.60 (+2.18%). Sugar prices on Wednesday settled sharply higher as a slump in the dollar index (DXY00 ) to a 2-week low fueled fund short covering in... - 2025-05-22 05:30:06

Cocoa Prices Retreat as ICE Inventories Climb

July ICE NY cocoa (CCN25 ) Wednesday closed down -155 (-1.43%), and July ICE London cocoa #7 (CAN25 ) closed down -187 (-2.45%). Cocoa prices on Wednesday retreated on signs of ample inventories. ICE-monitored cocoa inventories held in US ports climbed to a 7-3/4 month high Wednesday of 2,165,175 bags.... - 2025-05-22 05:30:05

How Middle-Class Retirees Should Consider Preparing for Trump’s Social Security Tax Plan

President Donald Trump has pledged to eliminate federal taxes on Social Security benefits, and earlier this year, U.S. Rep. Thomas Massie, R-Ky., introduced a bill to do just that. Learn More: Who... - 2025-05-22 05:05:10

How Much You Need To Be in the Top 5% in Every State

The top 5% of wealthy Americans in 12 states earn more than half a million dollars annually. By comparison, the median household income for those 12 states does not exceed more than... - 2025-05-22 05:05:06

Lenovo Stock Down On Weak Q4 Profit, But Revenues Climb; Declares Dividend

(RTTNews) - Shares of Lenovo Group Ltd. (LNVGY.PK) were losing more than 2 percent in Hong Kong trading as the Chinese PC and mobile maker reported Thursday sharply lower profit in its fourth quarter, despite higher revenues. - 2025-05-22 05:03:33

Corn Rallying into Wednesday

The corn market is posting fresh intraday highs at midday, with contracts 6 to 8 cents in the green. The front month CmdtyView national average Cash Corn price is up 7 cents at $4.34 3/4. EIA’s weekly update showed a rebound in ethanol production of 43,000 barrels per day to... - 2025-05-22 04:32:32

Sensex, Nifty Tumble On US Fiscal Concerns

(RTTNews) - Indian shares were sharply lower on Thursday after Wall Street saw one of its most brutal selling sessions overnight in over a month on concerns about deteriorating U.S. fiscal outlook. - 2025-05-22 04:11:06

Australian Market Slightly Trims Early Losses In Mid-market

(RTTNews) - The Australian market is slightly trimming its early losses in mid-market moves on Thursday, reversing the gains in the previous two sessions, following the broadly negative cues from Wall Street overnight. The benchmark S&P/ASX 200 is falling below the 8,350 level, w - 2025-05-22 03:22:43

Asian Markets Tracks Wall Street Lower

(RTTNews) - Asian stock markets are trading mostly lower on Thursday, following the broadly negative cues from Wall Street overnight, amid rising treasury yields on concerns about the fiscal impact of a new U.S. tax bill on the country's deficit. The lack of clear progress on new - 2025-05-22 03:01:46

Sensex, Nifty Set To Open Lower After US Selloff

(RTTNews) - Indian shares may open lower on Thursday as investors react to escalating geopolitical tensions, rising U.S. Treasury yields and a lack of progress on U.S. trade talks with partners. - 2025-05-22 02:35:06

US Deficit Concerns Undercut the Dollar and Boost Gold

The dollar index (DXY00 ) Wednesday fell by -0.59% and posted a 2-week low. The dollar remains under pressure after Moody’s Ratings late last Friday downgraded the US government’s credit rating from Aaa to Aa1, citing a ballooning budget deficit and fiscal concerns. The downgrade puts the dollar’s status as... - 2025-05-22 02:34:05

4 Side Gigs for People Who Love To Sleep

Are you the type of person who likes nothing better than getting a good night's sleep? Do you sometimes wish you could sleep the whole day away? Well then, how would you like to get paid to sleep?... - 2025-05-22 02:05:05

Soft Start Anticipated For Thai Stock Market

(RTTNews) - The Thai stock market has alternated between positive and negative finishes through the last 11 trading days since the end of the five-day winning streak in which it had advanced more than 50 points or 4.3 percent. The Stock Exchange of Thailand now sits just beneath - 2025-05-22 02:02:39

Cocoa Prices Pressured by Ample Inventories

July ICE NY cocoa (CCN25 ) today is down -73 (-0.67%), and July ICE London cocoa #7 (CAN25 ) is down -187 (-2.45%). Cocoa prices today are under pressure on signs of ample inventories. ICE-monitored cocoa inventories held in US ports climbed to a 7-3/4 month high Monday of 2,156,644... - 2025-05-21 17:57:58

Coffee Prices Rally on Dollar Weakness

July arabica coffee (KCN25 ) today is up +2.30 (+0.62%), and July ICE robusta coffee (RMN25 ) is up +7 (+0.14%). Coffee prices today recovered from early losses and turned higher as a decline in the dollar index (DXY00 ) to a 2-week low sparked short covering in coffee futures.... - 2025-05-21 17:57:57

Crude Prices Decline as Weekly EIA Inventories Unexpectedly Increase

July WTI crude oil (CLN25) today is down -0.28 (-0.45%) and July RBOB gasoline (RBN25) is down -0.0145 (-0.68%). Crude oil prices today fell from a 1-month high and turned lower after weekly EIA crude inventories unexpectedly rose to a 10-month high. Crude prices today initially spiked higher on escalating... - 2025-05-21 17:57:56

Cotton Slipping Back Lower on Wednesday Morning

Cotton prices are trading with 29 to 40 point losses on Wednesday morning. Futures had some outside market support on Tuesday, with contracts up 30 to 50 points. Crude oil prices were up 12 cents, with the US dollar index down another $0.413 to $99.875. NASS pegged the US cotton... - 2025-05-21 17:57:53

Soybeans Pushing Higher on Wednesday AM Trade

The bean market is trading with contracts 8 to 9 cents in the green. Soybeans saw higher trade at Tuesday’s close, with contracts up 2 to 4 cents across most front months. The cmdtyView Cash Bean price was up 2 ¼ cents to $10.03 1/2. Soymeal futures were up 70... - 2025-05-21 17:57:52

Hogs Look to Midweek Trade after Mixed Tuesday

Lean hog futures closed Tuesday with contracts up 77 cents in June and steady to a dime lower in other nearbys. Preliminary open interest rose 2,083 contracts on Tuesday. USDA’s national average base hog negotiated price was reported at $93.40 on Tuesday afternoon, back up 89 cents from the day... - 2025-05-21 17:57:51

Warning: Undefined variable $ISIN in /var/www/liquidata/show_ticker_holding_ETFs.php on line 110

Warning: Undefined variable $Ticker in /var/www/liquidata/show_ticker_holding_ETFs.php on line 110

Warning: Undefined variable $Ticker in /var/www/liquidata/show_ticker_holding_ETFs.php on line 112

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
Warning: Undefined variable $Ticker in /var/www/liquidata/show_ticker_holding_ETFs.php on line 211

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.

Back to Listing

Disclaimer