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ETF analysis of ISIN holdings of
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Portfolio Holdings Detail for ISIN
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Stock Name / Fund | |
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Issuer | |
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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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- Supply Concerns Support Cocoa Prices
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- Cotton Rally on Wednesday
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- Corn Facing Midweek Pressure
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- Weakness in Crude Weighs on Sugar Prices
- May NY world sugar #11 (SBK25 ) today is down -0.03 (-0.17%), and August London ICE white sugar #5 (SWQ25 ) is down -2.90 (-0.57%). Sugar prices today gave up an early advance and turned lower after weakness in crude prices sparked long liquidation in sugar. Today's -3% fall in... - 2025-04-24 07:13:20
- The S&P 500 Is Enduring Its 5th-Worst Start to a Year Since 1928. Here's What's Happened Next 100% of the Time Following Previous Double-Digit Declines.
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- LG Electronics Q1 Net Profit Rises, Operating Income Down
- (RTTNews) - LG Electronics Ltd. (LGEPF.OB, LGEJY.OB, LGEIY.OB, LGEAF.OB), a South Korean consumer electronics major, on Thursday reported higher net profit in its first quarter with increased sales. Operating income, meanwhile, was lower than last year. - 2025-04-24 07:05:45
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holdings
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Date | Number of Shares Held | Base Market Value of Shares | Local Market Value of Shares | Change in Shares Held | Change in Base Value | Current Price per Share Held | Previous Price per Share Held |
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Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings
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* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe 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
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Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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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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Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.