Portfolio Holdings Detail for ISIN GB0001990497
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Stock Name / FundCity Of London Investment Trust
Issuer
Common Stock TickerCTY(GBX) LSE
Common Stock TickerCLN(EUR) F
Common Stock TickerCTY.LS(GBX) CXE
Common Stock TickerCTY.L(GBP) LSE

Holdings detail for BA

Stock NameBAE Systems plc
TickerBA(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB0002634946
LEI8SVCSVKSGDWMW2QHOH83

Show aggregate BA holdings

News associated with BA

Noteworthy ETF Outflows: DIA, SHW, TRV, BA
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Dow Jones Industrial Average ETF Trust (Symbol: DIA) where we have detected an approximate $289.9 million dollar outflow -- that's a 0.8% decre - 2025-03-13 14:50:14
Dow Movers: CRM, VZ
In early trading on Thursday, shares of Verizon Communications topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.7%. Year to date, Verizon Communications registers a 8.3% gain. And the worst performing Dow component thus far on - 2025-03-13 14:20:08
Guru Fundamental Report for BA
Below is Validea's guru fundamental report for BOEING CO (BA). Of the 22 guru strategies we follow, BA rates highest using our Contrarian Investor model based on the published strategy of David Dreman. This contrarian strategy finds the most unpopular mid- and large-cap stocks i - 2025-03-13 12:57:49
Boeing (NYSE:BA) Rating Increased to Sell at StockNews.com
StockNews.com upgraded shares of Boeing (NYSE:BA – Free Report) to a sell rating in a report issued on Wednesday. Several other brokerages also recently weighed in on BA. Deutsche Bank Aktiengesellschaft upped their target price on Boeing from $184.00 to $215.00 and gave the stock a “buy” rating in a research note on Thursday, January […] - 2025-03-13 08:14:54
Dow Movers: VZ, NVDA
In early trading on Wednesday, shares of NVIDIA topped the list of the day's best performing Dow Jones Industrial Average components, trading up 6.8%. Year to date, NVIDIA has lost about 13.5% of its value. And the worst performing Dow component thus far on the day is Verizon - 2025-03-12 14:47:39
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 14:19:15
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 12:49:31
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 12:28:00
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 10:40:10
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 08:34:48
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 06:46:41
Boeing (NYSE:BA) Shares Unloaded Rep. Jefferson Shreve
Representative Jefferson Shreve (R-Indiana) recently sold shares of The Boeing Company (NYSE:BA). In a filing disclosed on March 09th, the Representative disclosed that they had sold between $15,001 and $50,000 in Boeing stock on February 24th. The trade occurred in the Representative’s “CRT – STANDARD UNIT TRUST” account. Representative Jefferson Shreve also recently made the […] - 2025-03-12 06:36:42
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 06:34:28
Dow Movers: BA, MRK
In early trading on Monday, shares of Merck topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.8%. Year to date, Merck has lost about 3.1% of its value. And the worst performing Dow component thus far on the day is Boeing, tradin - 2025-03-10 16:03:50
General Dynamics Stock: Is GD Outperforming the Industrial Sector?
As General Dynamics has outperformed its broader sector recently, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-06 18:56:09
General Dynamics Stock: Is GD Outperforming the Industrial Sector?
As General Dynamics has outperformed its broader sector recently, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-06 16:25:24
Is Boeing Stock Underperforming the S&P 500?
Boeing has underperformed the S&P 500 over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-03-05 18:47:10
Is Lockheed Martin Stock Underperforming the Dow?
Lockheed Martin has lagged behind the broader Dow Jones Industrial over the past year and Wall Street analysts remain cautiously positive about the stock’s prospects. - 2025-03-05 16:58:27
Trade War Fears Surge: Sector ETFs & Stocks to Watch Out For
Sectors such as automobiles, agriculture, homebuilding, aerospace, retail and energy are expected to be hit the most. - 2025-03-05 16:13:00
JPMorgan Chase & Co. Issues Positive Forecast for BAE Systems (LON:BA) Stock Price
BAE Systems (LON:BA – Free Report) had its target price upped by JPMorgan Chase & Co. from GBX 1,630 ($20.71) to GBX 1,725 ($21.92) in a research report released on Monday, Marketbeat reports. The firm currently has an overweight rating on the stock. Other equities analysts have also recently issued reports about the company. Deutsche […] - 2025-03-04 06:50:59
Dow Movers: NVDA, NKE
In early trading on Monday, shares of Nike topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.7%. Year to date, Nike registers a 6.2% gain. And the worst performing Dow component thus far on the day is NVIDIA, trading down 3.8%. - 2025-03-03 15:13:29
Dow Movers: CRM, MMM
In early trading on Thursday, shares of MMM topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.3%. Year to date, MMM registers a 16.9% gain. And the worst performing Dow component thus far on the day is Salesforce, trading down 4 - 2025-02-27 15:24:25
BAE Systems plc (LON:BA) Receives GBX 1,468 Average Target Price from Analysts
BAE Systems plc (LON:BA – Get Free Report) has been given an average recommendation of “Moderate Buy” by the six analysts that are presently covering the stock, MarketBeat Ratings reports. One research analyst has rated the stock with a hold rating and five have issued a buy rating on the company. The average twelve-month target […] - 2025-02-26 06:06:58
Noteworthy Monday Option Activity: GOOGL, BA, AMD
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Alphabet Inc (Symbol: GOOGL), where a total volume of 209,521 contracts has been traded thus far today, a contract volume which is representative of approximately - 2025-02-24 20:00:16
ITA, BA, HWM, AXON: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Aerospace & Defense ETF (Symbol: ITA) where we have detected an approximate $99.4 million dollar outflow -- that's a 1.5% decrease - 2025-02-21 16:25:35
Musk’s (TSLA) Help Paves Way for Faster Air Force One Production at Boeing (BA)
Boeing (BA) CEO Kelly Ortberg revealed that Elon Musk (TSLA) is playing a pivotal role in expediting the delivery timeline of the Air Force One presidential jet. Speaking at the Barclays Industrial Select Conference, Ortberg credited Musk for helping navigate technical requiremen - 2025-02-20 16:43:44
BAE Systems plc (LON:BA) Insider Purchases £148.92 in Stock
BAE Systems plc (LON:BA – Get Free Report) insider Brad Greve purchased 12 shares of the business’s stock in a transaction on Monday, February 17th. The shares were bought at an average cost of GBX 1,241 ($15.62) per share, with a total value of £148.92 ($187.39). Brad Greve also recently made the following trade(s): On […] - 2025-02-20 06:24:46
The Boeing Company (NYSE:BA) Stock Holdings Lifted by Allspring Global Investments Holdings LLC
Allspring Global Investments Holdings LLC raised its position in The Boeing Company (NYSE:BA – Free Report) by 38.5% during the fourth quarter, HoldingsChannel.com reports. The firm owned 98,456 shares of the aircraft producer’s stock after buying an additional 27,366 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in Boeing were worth $16,922,000 as […] - 2025-02-17 08:46:54
Fund Update: Capital Research Global Investors Just Disclosed New Holdings
Capital Research Global Investors just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-13 18:55:34
Notable ETF Outflow Detected - XLI, BA, DE, LMT
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Industrial Select Sector SPDR Fund (Symbol: XLI) where we have detected an approximate $144.6 million dollar outflow -- that's a 0.7% decrease week - 2025-02-13 15:47:24

City Of London Investment Trust BA holdings

DateNumber of BA Shares HeldBase Market Value of BA SharesLocal Market Value of BA SharesChange in BA Shares HeldChange in BA Base ValueCurrent Price per BA Share HeldPrevious 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 projection

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

Shorting History of BA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-121,925,06910,7453,746,55551.4%
2025-03-112,444,6482,6114,411,23755.4%
2025-03-102,211,50510,1754,755,30446.5%
2025-03-072,209,0378,7696,335,96434.9%
2025-03-06941,19318,6843,055,97330.8%
2025-03-051,105,6725,4533,547,52831.2%
2025-03-042,777,5378,9637,805,50935.6%
2025-03-031,014,4552,2752,760,53136.7%
2025-02-28709,7435,5882,049,49934.6%
2025-02-27603,0972,5371,970,89530.6%
2025-02-261,394,8493,2543,314,45442.1%
2025-02-25898,4327,1462,623,68434.2%
2025-02-241,286,3567,4443,088,43441.7%
2025-02-211,499,5379,4173,653,02841.0%
2025-02-201,716,5704063,493,90749.1%
2025-02-191,544,80735,5803,165,40148.8%
2025-02-181,664,9518,1522,877,20257.9%
2025-02-141,148,4973342,168,84953.0%
2025-02-131,612,4771,7503,073,76752.5%
2025-02-122,083,8877,7573,214,87764.8%
2025-02-111,151,1295,8762,012,43457.2%
2025-02-10945,0072,9102,005,27547.1%
2025-02-071,269,4267,5902,223,48157.1%
2025-02-061,716,3272,2833,548,51748.4%
2025-02-051,550,6638,8883,137,35049.4%
2025-02-041,010,4351,0791,969,28551.3%
2025-02-031,272,5431,9842,751,25946.3%
2025-01-311,465,6363,3772,654,06455.2%
2025-01-301,408,7134,2452,814,43650.1%
2025-01-293,183,8583,4285,430,09958.6%
2025-01-284,124,50312,9219,886,45841.7%
2025-01-271,572,8644,0463,012,27452.2%
2025-01-242,263,6063,0713,907,33757.9%
2025-01-231,534,5551,8812,873,14153.4%
2025-01-221,256,3721,2692,283,83455.0%
2025-01-211,659,0403,1683,674,09445.2%
2025-01-171,541,5131,1052,500,47861.6%
2025-01-161,505,5665,9892,702,48855.7%
2025-01-151,508,4862,6472,687,10056.1%
2025-01-142,094,2203,8863,773,17155.5%
2025-01-131,476,7904,8862,664,41655.4%
2025-01-101,814,05720,6133,311,82854.8%
2025-01-081,285,4128882,349,20054.7%
2025-01-071,560,3836,0843,740,87141.7%
2025-01-061,992,3421,6743,984,24850.0%

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.