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

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October NY world sugar #11 (SBV25 ) today is down -0.07 (-0.46%), and December London ICE white sugar #5 (SWZ25 ) is down -0.50 (-0.11%). Sugar prices today are little changed as they consolidate this week's sharp losses. On Thursday, NY sugar slumped to a 4.25-year nearest-futures low, and London... - 2025-09-22 04:55:23

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Sugar Prices Slump to 4-Year Lows on Abundant Global Supplies

October NY world sugar #11 (SBV25 ) today is down -0.28 (-1.80%), and December London ICE white sugar #5 (SWZ25 ) is down -5.60 (-1.22%). Sugar prices extended Wednesday's selloff today, with NY sugar slumping to a 4.25-year nearest-futures low and London sugar sliding to a 4-year low. Ramped-up sugar... - 2025-09-19 10:38:58

Arabica Coffee Settles Higher on Brazilian Real Strength

December arabica coffee (KCZ25 ) on Thursday closed up +5.20 (+1.38%), and November ICE robusta coffee (RMX25 ) closed down -3 (-0.07%). Coffee prices settled mixed on Thursday, with robusta sliding to a 1-week low. Forecasts for showers next week in Brazil's coffee-growing regions are weighing on coffee prices. However,... - 2025-09-19 10:38:58

Soybeans Slide Lower Ahead of Trump/Xi Call on Friday

Soybeans posted Thursday losses of 6 to 7 cents across most contracts. The cmdtyView national average Cash Bean price as down 6 1/4 cents at $9.60 1/2. Soymeal futures were 90 cents to $2 lower in the front months on Thursday. Soy Oil futures were down another 36 to 67... - 2025-09-19 08:39:41

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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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