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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Sugar Prices Recover on Possible Frost Risk in Brazil

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Sugar Prices Recover on Possible Frost Risk in Brazil

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Cotton Eases Lower into the long Weekend

Cotton posted front month losses of 111 points in the thin July and October contracts, as December was 17 points lower. December was down 86 points on the week. Crude oil was down $0.23/barrel at $67.22, with the US dollar index $0.341 higher to $96.770. The markets will be off... - 2025-07-04 10:52:46

Sugar Prices Recover on Possible Frost Risk in Brazil

October NY world sugar #11 (SBV25 ) today is up +0.75 (+4.81%), and August London ICE white sugar #5 (SWQ25 ) is up +19.40 (+4.23). Oct NY sugar today matched Wednesday's contract low but then rallied sharply on short-covering sparked a frost scare in Brazil. The NY sugar nearest-futures July... - 2025-07-04 09:50:16

Cotton Eases Lower into the long Weekend

Cotton posted front month losses of 111 points in the thin July and October contracts, as December was 17 points lower. December was down 86 points on the week. Crude oil was down $0.23/barrel at $67.22, with the US dollar index $0.341 higher to $96.770. The markets will be off... - 2025-07-04 09:22:24

Wheat Eases Lower into the Holiday

The wheat complex posted losses across most contracts on Thursday. Chicago SRW wheat fell 7 to 9 cents on to round out the week on Thursday, with September rallying 16 cents on the short week. KC HRW contracts closed Thursday with losses of 4 to 7 cents, as September was... - 2025-07-04 09:22:24

Soybean Bulls Hold onto Gains on Thursday

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Corn Holds onto Gains to Extend Bounce into Long Weekend

Corn futures pulled off early session gains, but still closed the Thursday session with 2 to 4 cent gains. September was up 8 ¾ cents this week, with December seeing a dime gain. The front month CmdtyView national average Cash Corn price was up 2 1/4 cents at $4.06 3/4.... - 2025-07-04 09:22:23

Wheat Sticking Near Unchanged at Midday

The wheat complex is trading with mixed action on Thursday. Chicago SRW wheat is showing slight losses of 1 to 2 cents at midday. KC HRW contracts are mixed, with September down 1 ¼ cents. There were 32 deliveries against KC wheat. MPLS spring wheat is showing gains of 2... - 2025-07-04 09:22:22

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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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