Portfolio Holdings Detail for ISIN GB0001990497
| Stock Name / Fund | City Of London Investment Trust |
| Issuer | |
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
| 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 BATS
| Stock Name | British American Tobacco PLC |
| Ticker | BATS(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0002875804 |
| LEI | 213800FKA5MF17RJKT63 |
Show aggregate BATS holdings
News associated with BATS
- Soraya Benchikh Acquires 4 Shares of British American Tobacco p.l.c. (LON:BATS) Stock
- British American Tobacco p.l.c. (LON:BATS – Get Free Report) insider Soraya Benchikh purchased 4 shares of the company’s stock in a transaction that occurred on Wednesday, May 7th. The shares were purchased at an average cost of GBX 3,320 ($43.99) per share, for a total transaction of £132.80 ($175.94). British American Tobacco Stock Performance BATS […] - 2025-05-09 05:16:47
- Insider Buying: British American Tobacco p.l.c. (LON:BATS) Insider Purchases 3,275 Shares of Stock
- British American Tobacco p.l.c. (LON:BATS – Get Free Report) insider Serpil Timuray acquired 3,275 shares of the firm’s stock in a transaction that occurred on Friday, April 4th. The stock was bought at an average cost of GBX 3,200 ($40.73) per share, with a total value of £104,800 ($133,401.22). British American Tobacco Stock Down 1.6 […] - 2025-04-08 05:20:50
- British American Tobacco p.l.c. (LON:BATS) Insider Tadeu Marroco Sells 31,544 Shares
- British American Tobacco p.l.c. (LON:BATS – Get Free Report) insider Tadeu Marroco sold 31,544 shares of the business’s stock in a transaction dated Tuesday, April 1st. The stock was sold at an average price of GBX 3,182 ($41.32), for a total transaction of £1,003,730.08 ($1,303,376.29). Tadeu Marroco also recently made the following trade(s): On Wednesday, […] - 2025-04-03 05:20:51
City Of London Investment Trust BATS holdings
| Date | Number of BATS Shares Held | Base Market Value of BATS Shares | Local Market Value of BATS Shares | Change in BATS Shares Held | Change in BATS Base Value | Current Price per BATS Share Held | Previous Price per BATS Share Held |
|---|
| 2024-03-01 (Friday) |
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 117
0 | 61,970,250 |
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 125
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 BATS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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.
Back to Listing
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.