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

NY Cocoa Prices Climb on Reduced Ivory Coast Cocoa Exports

July ICE NY cocoa (CCN25 ) Monday closed up +76 (+0.70%), and July ICE London cocoa #7 (CAN25 ) closed down -74 (-0.96%). Cocoa prices on Monday settled mixed. Supply concerns are supporting cocoa prices as the pace of Ivory Coast cocoa exports has slowed. Monday's government data showed that... - 2025-05-20 05:57:36

Coffee Prices Finish Sharply Higher on Slack Rain in Brazil

July arabica coffee (KCN25 ) Monday closed up +9.05 (+2.48%), and July ICE robusta coffee (RMN25 ) closed up +108 (+2.22%). Coffee prices on Monday settled sharply higher due to lighter-than-normal rainfall in Brazil's coffee-growing regions. Somar Meteorologia reported Monday that Brazil's biggest arabica coffee growing area of Minas Gerais,... - 2025-05-20 05:30:24

European Shares Likely To Open On Firm Note

(RTTNews) - European stocks may open on a positive note Tuesday as trade tensions continue to ease, and China's central bank cut interest rates to record lows to stimulate the world's second-largest economy challenged by weak consumer demand and a property crisis. - 2025-05-20 05:28:27

Sensex, Nifty Struggle For Direction In Early Trade

(RTTNews) - Indian shares struggled for direction on Tuesday despite firm cues from global markets. - 2025-05-20 04:20:00

Wheat Posts Monday Gains, as Wheat Ratings Slip

The wheat market closed out the Monday session with bulls gaining ground. Chicago SRW futures saw 4 cent gains in the nearbys. Kansas City HRW contracts were 6 to 7 cents in the green. Minneapolis spring wheat futures were 11 to 13 cents higher. Export Inspections data showed a total... - 2025-05-20 03:46:11

Wheat Starting the Week with Gains

The wheat market is trading with gains across all three markets at midday. Chicago SRW futures are up 1 to 2 cents. Kansas City HRW contracts are 4 to 5 cents in the green. Minneapolis spring wheat futures are 8 to 9 cents higher. Export Inspections data showed a total... - 2025-05-20 03:46:10

Australian Market Halves Early Gains In Mid-market

(RTTNews) - The Australian stock market is halving its early gains in mid-market trading on Tuesday, reversing the losses in the previous session, following the broadly positive cues from Wall Street overnight. The benchmark S&P/ASX 200 is moving well above the 8,300 level, with - 2025-05-20 03:33:30

Corn Rallies into the Close

Corn futures saw gains on Monday, as bulls were rallying into the close, with post 4 to 7 cent gains. The front month CmdtyView national average Cash Corn price was up 4 1/4 cents at $4.20 1/2. Weekly Export Inspections data tallied corn shipments at 1.719 MMT (67.68 mbu) in... - 2025-05-20 03:23:46

Cattle Post Mixed Action on Monday

Live cattle futures posted higher trade on Monday, with contracts up 75 cents to $1.20. Cash action was quiet on Monday, with last week’s Southern sales at $218-220, steady, and $229 in the north. Feeder cattle futures were mixed on the day, with front months down 12 cents to $1.17... - 2025-05-20 03:23:44

Cotton Posts Strength on Monday with Dollar Weakness

Cotton futures closed out the Monday session with contracts 65 to 75 points higher. Crude oil prices were up $0.21/barrel. The US dollar index was back down $0.726 to $100.220. NASS pegged the US cotton crop at 40% planted as of Sunday, slightly behind the 5-year average at 43%. The... - 2025-05-20 03:23:43

Hogs Fall Back on Monday

Lean hog futures closed with Monday losses of 52 cents to $1.07. USDA’s national average base hog negotiated price was reported at $92.51 on Monday afternoon, back up $4.41 from the day prior. The CME Lean Hog Index was up another 24 cents on May 15, at $91.26. The Monday... - 2025-05-20 03:23:42

L&G To Buy 75% Stake In Real Estate Investor Proprium To Expand Business Into New Markets

(RTTNews) - Legal & General Group Plc (LGEN.L), an asset manager and real estate owner, said on Monday that it has inked a deal to acquire a 75% stake in the real estate investor, Proprium Capital Partners. The transaction is expected to be closed by the fourth quarter. - 2025-05-19 11:44:48

Soybeans Posting Mixed Trade

The soybean market is trading with contracts down 1 to 3 cents in the front months and new crop contracts up fractionally. The cmdtyView Cash Bean price was down 3 1/2 cents to $9.98 ½. Soymeal futures are down $4.10/ton so far on the day, with Soy Oil futures down... - 2025-05-19 11:42:51

GOBankingRates President: 3 Ways Trump’s Tariffs Can Lower Costs To Save You Money

In February, President Donald Trump announced a "Fair and Reciprocal Plan" enacting tariffs on U.S. trading partners. "Gone are the days of America being taken advantage of," an official White House... - 2025-05-19 11:03:37

European Shares Edge Lower On US Debt Concerns

(RTTNews) - European stocks traded lower on Monday as investors reacted to Moody's downgrade of U.S. credit rating and mixed economic data from China. - 2025-05-19 09:09:43

51% of Americans Think They'll Outlive Their Retirement Savings. Here's How to Avoid That.

Building retirement savings is easier said than done. It takes a lot of effort and discipline to consistently fund an IRA or 401(k) plan. But if you keep at it, you may end up retiring with a nice sum of money socked away. - 2025-05-19 08:49:00

Asian Shares Drift Lower After US Credit Rating Downgrade

(RTTNews) - Asian stocks ended lower on Monday as Moody's downgrade of the U.S. credit rating reinforced Wall Street's growing worries over the U.S. sovereign bond market. - 2025-05-19 08:48:29

AB Science Receives Chinese Patent Protecting Masitinib To Treat Covid-19 Until 2041; Stock Up

(RTTNews) - French pharmaceutical company AB Science SA (ABSCF.PK) announced Monday that it has received Chinese patent protecting Masitinib in the treatment of Covid-19 until April 2041. - 2025-05-19 07:34:39

Dollar Recovers as US Inflation Expectations Jump

The dollar index (DXY00 ) Friday rose by +0.19%. The dollar recovered from early losses on Friday and moved higher after the University of Michigan US May inflation expectations unexpectedly rose, a hawkish factor for Fed policy. Also, positive comments from Atlanta Fed President Bostic supported the dollar when he... - 2025-05-19 07:02:00

Genuit Group 4-month Revenues Rise; Maintains Outlook

(RTTNews) - Genuit Group plc (GEN.L), a manufacturer of water, climate, and ventilation products, reported Monday higher revenues in the four months ended April 30. The company said its current trading is in line with expectations, and that its fiscal 2025 outlook is unchanged. - 2025-05-19 06:47:53

European Shares Likely To Drift Lower On Concerns About US Debt

(RTTNews) - European stocks may open on a sluggish note Monday after Moody's downgraded the U.S. credit rating by one notch to Aa1 from Aaa, citing rising levels of government debt and interest payments. - 2025-05-19 05:37:46

Dollar Recovers as US Inflation Expectations Jump

The dollar index (DXY00 ) Friday rose by +0.19%. The dollar recovered from early losses on Friday and moved higher after the University of Michigan US May inflation expectations unexpectedly rose, a hawkish factor for Fed policy. Also, positive comments from Atlanta Fed President Bostic supported the dollar when he... - 2025-05-19 05:16:11

Wheat Fades Lower into the Weekend, As Specs Add to Shorts

The wheat market ended the week with Friday weakness. Chicago SRW futures closed out the day with losses of 7 to 8 cents this week, as July managed to gain 3 ¼ cents this week. Kansas City HRW contracts fell 11 to 12 cents on Friday, with a weekly loss... - 2025-05-19 04:49:37

Cattle Head Into the Weekend with Gains

Live cattle futures rebounded higher into the weekend, with contracts up 90 cents to $1.30, as June slipped back $2.45 this week. Cash action kicked off on Thursday, with Southern sales of $218-220, steady, and $229 in the north. Feeder cattle futures posted gains of 65 cent to $1.80 on... - 2025-05-19 04:49:36

Hogs Close Mixed on Friday

Lean hog futures saw mixed action on Friday, with nearby June down 37 cents and other contracts up 5 to 30 cents. June managed to pull out a $2.75 gain this week. USDA’s national average base hog negotiated price was reported at $88.10 on Friday afternoon down $6.69 from the... - 2025-05-19 04:49:34

Soybeans Post Mixed Action on Friday

The soybean market posted nearby losses of 1 to 2 cents on Friday, with July down 1 ¾ cents on the week. New crop contracts were fractionally higher, with November up a nickel this week. The cmdtyView Cash Bean price was down 1 3/4 cents to $10.00 ¼. Soymeal futures... - 2025-05-19 04:49:33

Cattle Rebounding on Friday

Live cattle futures are rebounding on Friday, with contracts up 85 cents to $1.32. Cash action kicked off on Thursday, with Southern sales of $218-220, steady, and $229 in the north. Feeder cattle futures are showing gains of $1.20 to $2.20 at midday. The CME Feeder Cattle Index was down... - 2025-05-19 04:49:32

Wheat Falling on Friday

The wheat market is trading with contracts weaker on Friday. Chicago SRW futures are trading with contracts down 7 to 8 cents so far on Friday. Kansas City HRW contracts are falling 10 to 11 cents at the midday part of the session. Minneapolis spring wheat futures are down 4... - 2025-05-19 04:49:30

Hog Traders Mixed on Friday

Lean hog futures are trading mixed at midday, with contracts 17 cents lower to 40 cents higher. USDA’s national average base hog negotiated price was not reported on Friday morning due to light volume, with a 5-day rolling average at $93.73. The CME Lean Hog Index was up 25 cents... - 2025-05-19 04:49:29

Corn Weakness Extends to Friday’s Midday

Corn futures are trading with contracts 3 to 4 cents in the red so far on Friday. The front month CmdtyView national average Cash Corn price was down 3 ¼ cents at $4.17 ¾. Precipitation over the next week covers much of the Corn Belt. While some areas in the... - 2025-05-19 04:49:28

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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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