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

Enzo Biochem To Be Acquired By Battery Ventures For Around $37 Mln

(RTTNews) - Enzo Biochem, Inc. (OTCQX: ENZB), a biotechnology company, said that it has inked a deal to be acquired by Battery Ventures, a technology-focused investment firm, through its newly formed entity Bethpage Parent, Inc., for $0.70 per share in cash, or a total considerat - 2025-06-24 11:50:49

Dollar Pressured by Dovish Fed Comments

The dollar index (DXY00 ) on Monday fell by -0.33%. The dollar on Monday dropped from a 3-week high and turned lower on dovish Fed comments. Fed Governor Bowman and Chicago Fed President Goolsbee said they favored a Fed rate cut at next month’s FOMC meeting. Also, Monday’s rebound in... - 2025-06-24 09:53:14

Wheat Falls Double Digits, but Harvest Remains Slow and Conditions Slip

Wheat failed to see much buying late in the Monday session, as contracts fell by double digits across the three markets. CBT wheat was down 14 to 15 cents. KC HRW contracts were 13 to 14 cents in the red. MPLS spring wheat was down 11 to 13 cents. This... - 2025-06-24 09:38:43

Hogs Post Gains on Monday, as Specs Build Net Long

Lean hog futures posted 60 to 85 cent gains on Monday. USDA’s national base hog price was reported at $109.35 on Monday afternoon, down $1.11 from the previous day. The CME Lean Hog Index was up $1.19 at $108.78 on June 19. The weekly CFTC Commitment of Traders report was... - 2025-06-24 09:38:42

Soybeans Fall on Monday, as Condition Hold Steady

Soybeans were down 9 to 15 cents across most contracts on Monday, as the bean oil market faced crude oil pressure. The cmdtyView national average Cash Bean price was down 9 1/4 cents at $10.11 1/2. Soymeal futures were $1.50 to $1.80/ton lower. Soy Oil is trading with midday losses... - 2025-06-24 09:38:41

Cotton Posts Mixed Action, with Outside Noise

Cotton futures closed the Monday session mixed, with the nearby contracts down 8 to 17 points and December rallying up 71 points. Crude oil was down $6.70 at the close, as the market is failed much upside follow through reaction following the US strikes on Iran nuclear facilities over the... - 2025-06-24 09:38:40

Cotton Mixed on Monday

Cotton futures are down 7 to 15 points so far on Monday in the nearbys, with new crop up 54 points. Crude oil down $2.75, as the market is failing to see reaction following the US strikes on Iran nuclear facilities over the weekend. The Cotlook A Index was unchanged... - 2025-06-24 09:38:39

Hogs Mostly Higher at Midday

Lean hog futures are trading with 32 to 65 cent gains on Monday. USDA’s national base hog price was not reported on Monday morning due to light volume. The CME Lean Hog Index was up $1.19 at $108.78 on June 19. USDA’s FOB plant pork cutout value from Friday afternoon... - 2025-06-24 09:38:38

Soybeans Falling on Monday

Soybeans are posting losses of double digits of 10 to 15 ccents on Monday, as the bean oil market is facing crude oil pressure. The cmdtyView national average Cash Bean price is down 10 1/4 cents at $10.10 3/4. Soymeal futures are $2/ton lower. Soy Oil is trading with midday... - 2025-06-24 09:38:37

Slowing Ivory Coast Cocoa Exports Boosts Cocoa Prices

July ICE NY cocoa (CCN25 ) Monday closed up +730 (+8.63%), and July ICE London cocoa #7 (CAN25 ) closed up +214 (+3.69%). Cocoa prices on Monday recovered from early losses and settled sharply higher as signs of a slowing pace of Ivory Coast cocoa exports sparked short covering in... - 2025-06-24 07:59:25

The Outlook for Heat in the US to Moderate Knocks Nat-Gas Prices Lower

July Nymex natural gas (NGN25 ) on Monday closed down by -0.149 (-3.87%). July nat-gas prices on Monday extended last Friday's large losses on the outlook for extreme heat across the US to moderate, potentially reducing nat-gas demand from electricity providers to run air conditioning. Forecaster Vaisala said heat is... - 2025-06-24 07:59:24

The Plunge in Crude Oil Undercuts Sugar Prices

July NY world sugar #11 (SBN25 ) Monday closed down -0.06 (-0.37%), and August London ICE white sugar #5 (SWQ25 ) closed down -7.60 (-1.60%). Sugar prices on Monday gave up an early advance and closed lower after a -7% plunge in crude prices (CLQ25 ) sparked long liquidation in... - 2025-06-24 07:56:27

Slack Rain and Frost Threats in Brazil Push Coffee Prices Sharply Higher

September arabica coffee (KCU25 ) Monday closed up +11.50 (+3.65%), and July ICE robusta coffee (RMN25 ) closed up +99 (+2.55%). Coffee prices recovered from early losses Monday and rallied sharply. Short covering emerged in coffee futures Monday due to below-normal rainfall in Brazil, following a report by Somar Meteorologia... - 2025-06-24 07:53:19

Sugar Prices Pressured by the Outlook for Adequate Supplies

July NY world sugar #11 (SBN25 ) today is down -0.07 (-0.43%), and August London ICE white sugar #5 (SWQ25 ) is down -8.30 (-1.75%). Sugar prices today are moving lower but remain above the significant lows of last week. Sugar prices have fallen over the past three months and... - 2025-06-24 07:31:40

Stock Market Turmoil Over Tariffs and Oil Prices: 60 Years of History Show What Happens Next

It's been a tumultuous year for the United States stock market. The S&P 500 (SNPINDEX: ^GSPC) dropped 10.5% in the two days after President Trump unveiled his "Liberation Day" tariffs in early April, the fifth-largest two-day decline in history. That led to the third-largest - 2025-06-24 07:19:00

Lundbeck's Lu AG13909 Secures Orphan Drug Status In US And EU For Rare Adrenal Disorder

(RTTNews) - Lundbeck announced that its investigational drug Lu AG13909 received orphan drug designation from the US Food and Drug Administration on 12 May 2025 and from the European Medicines Agency (EMA) on 20 June 2025. - 2025-06-24 06:53:48

Cotton Mixed on Monday

Cotton futures are down 7 to 15 points so far on Monday in the nearbys, with new crop up 54 points. Crude oil down $2.75, as the market is failing to see reaction following the US strikes on Iran nuclear facilities over the weekend. The Cotlook A Index was unchanged... - 2025-06-24 06:28:05

HORNBACH Group Q1 Profit Rises, Net Sales Up 5.7%; Confirms Outlook For 2025/26

(RTTNews) - HORNBACH Group reported first quarter consolidated earnings before taxes of 148.8 million euros compared to 131.3 million euros, prior year. Earnings per HORNBACH Holding share increased to 6.62 euros from 5.96 euros. Adjusted EBIT improved year-over-year by 10.4% to - 2025-06-24 05:38:40

European Shares Seen Higher As Tensions Ease Over Strait Of Hormuz

(RTTNews) - European stocks may open on a buoyant note Tuesday as a sharp decrease in oil prices following a ceasefire declaration between Iran and Israel by former U.S. President Donald helped ease concerns surrounding the outlook for inflation and interest rates. After launch - 2025-06-24 05:38:15

Dollar Pressured by Dovish Fed Comments

The dollar index (DXY00 ) on Monday fell by -0.33%. The dollar on Monday dropped from a 3-week high and turned lower on dovish Fed comments. Fed Governor Bowman and Chicago Fed President Goolsbee said they favored a Fed rate cut at next month’s FOMC meeting. Also, Monday’s rebound in... - 2025-06-24 05:11:28

Sugar Prices Pressured by the Outlook for Adequate Supplies

July NY world sugar #11 (SBN25 ) today is down -0.07 (-0.43%), and August London ICE white sugar #5 (SWQ25 ) is down -8.30 (-1.75%). Sugar prices today are moving lower but remain above the significant lows of last week. Sugar prices have fallen over the past three months and... - 2025-06-24 04:59:33

Soybeans Fall on Monday, as Condition Hold Steady

Soybeans were down 9 to 15 cents across most contracts on Monday, as the bean oil market faced crude oil pressure. The cmdtyView national average Cash Bean price was down 9 1/4 cents at $10.11 1/2. Soymeal futures were $1.50 to $1.80/ton lower. Soy Oil is trading with midday losses... - 2025-06-24 04:54:49

Slowing Ivory Coast Cocoa Exports Boosts Cocoa Prices

July ICE NY cocoa (CCN25 ) Monday closed up +730 (+8.63%), and July ICE London cocoa #7 (CAN25 ) closed up +214 (+3.69%). Cocoa prices on Monday recovered from early losses and settled sharply higher as signs of a slowing pace of Ivory Coast cocoa exports sparked short covering in... - 2025-06-24 04:54:46

Corn Facing Pressure on Monday

Corn is trading with 7 to 10 cent losses across most contracts on Monday. The front month CmdtyView national average Cash Corn price is down 9 cents today at $3.96. Crude oil down $2.75, as the market is failing to see reaction following the US strikes on Iran nuclear facilities... - 2025-06-24 04:54:45

Soybeans Falling on Monday

Soybeans are posting losses of double digits of 10 to 15 ccents on Monday, as the bean oil market is facing crude oil pressure. The cmdtyView national average Cash Bean price is down 10 1/4 cents at $10.10 3/4. Soymeal futures are $2/ton lower. Soy Oil is trading with midday... - 2025-06-24 04:54:44

Sensex, Nifty Rally As Geopolitical Tensions Ease

(RTTNews) - Indian shares opened on a buoyant note Tuesday after U.S. President Donald Trump said a "complete and total ceasefire" between Iran and Israel will take effect in the coming hours, sending oil prices plunging below the levels of June 12, which was the day Israel attac - 2025-06-24 04:30:13

Slack Rain and Frost Threats in Brazil Push Coffee Prices Sharply Higher

September arabica coffee (KCU25 ) Monday closed up +11.50 (+3.65%), and July ICE robusta coffee (RMN25 ) closed up +99 (+2.55%). Coffee prices recovered from early losses Monday and rallied sharply. Short covering emerged in coffee futures Monday due to below-normal rainfall in Brazil, following a report by Somar Meteorologia... - 2025-06-24 04:27:15

The Outlook for Heat in the US to Moderate Knocks Nat-Gas Prices Lower

July Nymex natural gas (NGN25 ) on Monday closed down by -0.149 (-3.87%). July nat-gas prices on Monday extended last Friday's large losses on the outlook for extreme heat across the US to moderate, potentially reducing nat-gas demand from electricity providers to run air conditioning. Forecaster Vaisala said heat is... - 2025-06-24 04:09:39

TAGG Makes Bullish Cross Above Critical Moving Average

In trading on Monday, shares of the T. Rowe Price QM U.S. Bond ETF (Symbol: TAGG) crossed above their 200 day moving average of $42.56, changing hands as high as $42.58 per share. T. Rowe Price QM U.S. Bond shares are currently trading up about 0.4% on the day. The chart below - 2025-06-23 20:15:28

Wheat Returns from Holiday Break to Some Profit Taking

Wheat is giving back some of the big Wednesday gains here on Friday, mostly down 3 to 5 cents at midday. The wheat market was rallying at a double digit pace across the three markets on Wednesday, as shorts were busy covering their large positions amid heat and dryness concerns... - 2025-06-23 13:51:35

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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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