Portfolio Holdings Detail for ISIN GB0001990497
Stock Name / Fund | City Of London Investment Trust |
Issuer | |
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Common Stock Ticker | CTY(GBX) LSE |
Common Stock Ticker | CLN(EUR) F |
Common Stock Ticker | CTY.LS(GBX) CXE |
Common Stock Ticker | CTY.L(GBP) LSE |
Holdings detail for BA
Stock Name | BAE Systems plc |
Ticker | BA(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB0002634946 |
LEI | 8SVCSVKSGDWMW2QHOH83 |
Show aggregate BA holdings
News associated with BA
- Boeing Secures $2.8 Bln Contract For Strategic Satellite Communications Program
- (RTTNews) - Boeing (BA) has been awarded a $2.8 billion contract for the Evolved Strategic Satellite Communications (ESS) program, which forms the space-based component of the U.S. nuclear command, control, and communications (NC3) architecture. The initial agreement covers two s - 2025-07-04 04:48:53
- Allspring Global Investments Holdings LLC Raises Position in The Boeing Company (NYSE:BA)
- Allspring Global Investments Holdings LLC boosted its holdings in The Boeing Company (NYSE:BA – Free Report) by 13.4% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 111,636 shares of the aircraft producer’s stock after purchasing an additional 13,180 shares during the period. […] - 2025-07-03 08:28:57
- Boeing or Airbus: Which Is the Better Stock?
- In this podcast, Motley Fool analyst Tim Beyers and contributor Lou Whiteman discuss: - 2025-07-01 13:33:00
- Diversified Trust Co Sells 2,438 Shares of The Boeing Company (NYSE:BA)
- Diversified Trust Co lowered its position in The Boeing Company (NYSE:BA – Free Report) by 47.8% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,659 shares of the aircraft producer’s stock after selling 2,438 shares during the period. […] - 2025-07-01 08:27:02
- S&P 500 and Nasdaq Climb to Record Highs on China Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. September E-mini S&P futures (ESU25 ) are up +0.42%, and September E-mini Nasdaq futures... - 2025-06-30 17:12:26
- S&P 500 and Nasdaq Climb to Record Highs on China Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. September E-mini S&P futures (ESU25 ) are up +0.42%, and September E-mini Nasdaq futures... - 2025-06-30 15:18:35
- The Industrial Select Sector SPDR Fund Experiences Big Inflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Industrial Select Sector SPDR Fund (Symbol: XLI) where we have detected an approximate $594.5 million dollar inflow -- that's a 2.8% increase wee - 2025-06-30 14:52:35
- S&P 500 and Nasdaq Climb to Record Highs on China Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. September E-mini S&P futures (ESU25 ) are up +0.42%, and September E-mini Nasdaq futures... - 2025-06-30 13:17:03
- S&P 500 and Nasdaq Climb to Record Highs on China Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. September E-mini S&P futures (ESU25 ) are up +0.42%, and September E-mini Nasdaq futures... - 2025-06-30 11:36:28
- S&P 500 and Nasdaq Climb to Record Highs on China Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. September E-mini S&P futures (ESU25 ) are up +0.42%, and September E-mini Nasdaq futures... - 2025-06-30 06:48:41
- S&P 500 and Nasdaq Climb to Record Highs on China Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. September E-mini S&P futures (ESU25 ) are up +0.42%, and September E-mini Nasdaq futures... - 2025-06-30 05:40:04
- Stocks Rally on Hopes of Trade Deals
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.52%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-06-27 17:33:35
- S&P 500 and Nasdaq 100 Post Record Highs on Hopes of Trade Deals
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.54%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.27%, and September E-mini Nasdaq futures... - 2025-06-27 16:55:48
- S&P 500 and Nasdaq 100 Post Record Highs on Hopes of Trade Deals
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.54%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.27%, and September E-mini Nasdaq futures... - 2025-06-27 15:45:08
- Dow Movers: AAPL, BA
- In early trading on Thursday, shares of Boeing topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.5%. Year to date, Boeing registers a 14.1% gain.
And the worst performing Dow component thus far on the day is Apple, trading down - 2025-06-26 16:02:35
- Flagship Harbor Advisors LLC Cuts Holdings in The Boeing Company (NYSE:BA)
- Flagship Harbor Advisors LLC trimmed its holdings in shares of The Boeing Company (NYSE:BA – Free Report) by 4.4% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 4,234 shares of the aircraft producer’s stock after selling 194 shares during […] - 2025-06-25 08:26:57
- Defense ETFs Soar Amid Rising Global Tensions
- We highlight five ETFs that are surging amid escalating global tensions. - 2025-06-24 15:21:00
- The Boeing Company (NYSE:BA) Shares Sold by Stonegate Investment Group LLC
- Stonegate Investment Group LLC decreased its position in The Boeing Company (NYSE:BA – Free Report) by 10.3% in the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 1,356 shares of the aircraft producer’s stock after selling 155 shares during the period. Stonegate Investment Group LLC’s holdings […] - 2025-06-23 10:10:56
- Envestnet Portfolio Solutions Inc. Decreases Stake in The Boeing Company (NYSE:BA)
- Envestnet Portfolio Solutions Inc. lowered its position in The Boeing Company (NYSE:BA – Free Report) by 10.2% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 21,724 shares of the aircraft producer’s stock after selling 2,472 shares during the period. Envestnet Portfolio Solutions Inc.’s […] - 2025-06-22 08:50:54
- XLI, BA, HON, UNP: ETF Outflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Industrial Select Sector SPDR Fund (Symbol: XLI) where we have detected an approximate $490.6 million dollar outflow -- that's a 2.3% decrease w - 2025-06-20 15:08:04
- Charles Woodburn Purchases 7 Shares of BAE Systems plc (LON:BA) Stock
- BAE Systems plc (LON:BA – Get Free Report) insider Charles Woodburn purchased 7 shares of the business’s stock in a transaction that occurred on Tuesday, June 17th. The stock was bought at an average cost of GBX 1,943 ($26.16) per share, for a total transaction of £136.01 ($183.15). Charles Woodburn also recently made the following […] - 2025-06-20 05:20:15
- BAE Systems plc (LON:BA) Insider Buys £136.01 in Stock
- BAE Systems plc (LON:BA – Get Free Report) insider Brad Greve bought 7 shares of the stock in a transaction on Monday, June 16th. The shares were acquired at an average cost of GBX 1,943 ($26.16) per share, with a total value of £136.01 ($183.15). Brad Greve also recently made the following trade(s): On Wednesday, […] - 2025-06-20 05:20:15
- We Did The Math IWX Can Go To $90
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-18 11:07:23
- Is Cava a Palate Pleaser?
- In this podcast, Motley Fool analysts Tim Beyers and Rick Munarriz discuss: - 2025-06-17 13:22:00
- Ritholtz Wealth Management Has $1.72 Million Stake in The Boeing Company (NYSE:BA)
- Ritholtz Wealth Management lifted its position in shares of The Boeing Company (NYSE:BA – Free Report) by 103.5% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 10,062 shares of the aircraft producer’s stock after acquiring an additional 5,117 shares […] - 2025-06-17 10:38:46
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City Of London Investment Trust BA holdings
Date | Number of BA Shares Held | Base Market Value of BA Shares | Local Market Value of BA Shares | Change in BA Shares Held | Change in BA Base Value | Current Price per BA Share Held | Previous Price per BA Share Held |
---|
2024-03-01 (Friday) |
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0 | 89,452,000 |
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0 | | | | |
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* (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
Shorting History of BA
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-07-03 | 856,451 | 1,714 | 2,010,610 | 42.6% |
2025-07-02 | 1,233,384 | 8,874 | 2,672,375 | 46.2% |
2025-07-01 | 1,273,679 | 10,311 | 2,700,620 | 47.2% |
2025-06-30 | 1,686,142 | 6,805 | 3,738,057 | 45.1% |
2025-06-27 | 1,899,662 | 11,740 | 5,162,353 | 36.8% |
2025-06-26 | 1,053,680 | 2,554 | 3,035,490 | 34.7% |
2025-06-25 | 823,176 | 350 | 1,970,480 | 41.8% |
2025-06-24 | 1,197,997 | 103,474 | 2,460,168 | 48.7% |
2025-06-23 | 976,327 | 458 | 2,668,045 | 36.6% |
2025-06-20 | 670,237 | 4,105 | 2,492,133 | 26.9% |
2025-06-18 | 1,094,640 | 9,663 | 3,709,733 | 29.5% |
2025-06-17 | 2,586,634 | 2,542 | 5,086,742 | 50.9% |
2025-06-16 | 1,306,692 | 1,826 | 3,269,689 | 40.0% |
2025-06-13 | 4,084,386 | 34,477 | 7,623,731 | 53.6% |
2025-06-12 | 6,960,697 | 22,858 | 12,795,312 | 54.4% |
2025-06-11 | 1,416,734 | 1,602 | 2,454,757 | 57.7% |
2025-06-10 | 1,721,355 | 6,258 | 3,854,158 | 44.7% |
2025-06-09 | 2,541,620 | 539 | 4,413,862 | 57.6% |
2025-06-06 | 1,282,677 | 1,135 | 2,449,241 | 52.4% |
2025-06-05 | 1,226,643 | 8,992 | 2,207,569 | 55.6% |
2025-06-04 | 1,294,263 | 2,276 | 2,578,937 | 50.2% |
2025-06-03 | 1,900,897 | 2,732 | 3,718,850 | 51.1% |
2025-06-02 | 2,012,846 | 2,478 | 3,611,044 | 55.7% |
2025-05-30 | 1,552,426 | 1,922 | 2,553,841 | 60.8% |
2025-05-29 | 3,618,299 | 4,516 | 8,443,762 | 42.9% |
2025-05-28 | 770,678 | 20 | 2,337,457 | 33.0% |
2025-05-27 | 1,124,265 | 5,064 | 2,591,941 | 43.4% |
2025-05-23 | 1,279,010 | 2,281 | 2,152,785 | 59.4% |
2025-05-22 | 784,880 | 392 | 1,509,113 | 52.0% |
2025-05-21 | 1,344,845 | 3,803 | 2,462,095 | 54.6% |
2025-05-20 | 1,384,670 | 1,331 | 2,631,966 | 52.6% |
2025-05-19 | 916,397 | 1,133 | 2,102,677 | 43.6% |
2025-05-16 | 1,722,648 | 1,418 | 3,656,236 | 47.1% |
2025-05-15 | 2,648,085 | 3,543 | 4,401,690 | 60.2% |
2025-05-14 | 4,037,012 | 1,046 | 8,042,042 | 50.2% |
2025-05-13 | 2,233,409 | 4,553 | 5,832,130 | 38.3% |
2025-05-12 | 2,115,608 | 5,764 | 3,991,872 | 53.0% |
2025-05-09 | 1,994,389 | 6,072 | 3,259,566 | 61.2% |
2025-05-08 | 3,580,836 | 8,424 | 7,182,169 | 49.9% |
2025-05-07 | 1,157,646 | 8,103 | 2,410,696 | 48.0% |
2025-05-06 | 945,130 | 909 | 1,825,642 | 51.8% |
2025-05-05 | 1,160,293 | 2,729 | 2,305,674 | 50.3% |
2025-05-02 | 1,207,543 | 8,450 | 3,328,565 | 36.3% |
2025-05-01 | 1,880,124 | 3,755 | 3,313,519 | 56.7% |
2025-04-30 | 1,235,251 | 718 | 2,488,714 | 49.6% |
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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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.