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 III
| Stock Name | 3I Group PLC |
| Ticker | III(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B1YW4409 |
| LEI | 35GDVHRBMFE7NWATNM84 |
Show aggregate III holdings
News associated with III
- Information Services Group (NASDAQ:III) and Roma Green Finance (NASDAQ:ROMA) Head-To-Head Survey
- Roma Green Finance (NASDAQ:ROMA – Get Free Report) and Information Services Group (NASDAQ:III – Get Free Report) are both small-cap finance companies, but which is the better investment? We will contrast the two businesses based on the strength of their analyst recommendations, earnings, risk, dividends, profitability, institutional ownership and valuation. Profitability This table compares Roma […] - 2025-03-13 06:10:52
- Information Services Group (NASDAQ:III) Receives Outperform Rating from Barrington Research
- Information Services Group (NASDAQ:III – Get Free Report)‘s stock had its “outperform” rating restated by investment analysts at Barrington Research in a report released on Monday,Benzinga reports. They currently have a $3.75 target price on the business services provider’s stock. Barrington Research’s price target suggests a potential upside of 11.61% from the company’s current price. […] - 2025-03-12 06:00:49
- Critical Survey: Information Services Group (NASDAQ:III) versus CISO Global (NASDAQ:CISO)
- CISO Global (NASDAQ:CISO – Get Free Report) and Information Services Group (NASDAQ:III – Get Free Report) are both small-cap computer and technology companies, but which is the better investment? We will contrast the two companies based on the strength of their institutional ownership, risk, profitability, earnings, dividends, analyst recommendations and valuation. Analyst Ratings This is […] - 2025-03-10 06:38:54
- 3i Group (LON:III) Stock Price Crosses Above 200 Day Moving Average – What’s Next?
- 3i Group (LON:III – Get Free Report)’s share price crossed above its two hundred day moving average during trading on Thursday . The stock has a two hundred day moving average of GBX 3,525.57 ($45.43) and traded as high as GBX 3,917 ($50.48). 3i Group shares last traded at GBX 3,824 ($49.28), with a volume […] - 2025-03-07 08:54:55
- Imperial Metals (TSE:III) Share Price Passes Above 200-Day Moving Average – Here’s Why
- Imperial Metals Co. (TSE:III – Get Free Report) passed above its two hundred day moving average during trading on Wednesday . The stock has a two hundred day moving average of C$2.09 and traded as high as C$2.33. Imperial Metals shares last traded at C$2.32, with a volume of 17,400 shares. Imperial Metals Price Performance […] - 2025-03-06 08:43:36
- Jasi Halai Purchases 4 Shares of 3i Group (LON:III) Stock
- 3i Group (LON:III – Get Free Report) insider Jasi Halai acquired 4 shares of the company’s stock in a transaction that occurred on Monday, February 3rd. The stock was bought at an average cost of GBX 3,821 ($47.77) per share, with a total value of £152.84 ($191.07). Jasi Halai also recently made the following trade(s): […] - 2025-02-06 06:20:59
City Of London Investment Trust III holdings
| Date | Number of III Shares Held | Base Market Value of III Shares | Local Market Value of III Shares | Change in III Shares Held | Change in III Base Value | Current Price per III Share Held | Previous Price per III Share Held |
|---|
| 2024-03-01 (Friday) |
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0 | 61,975,000 |
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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 III
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 10,722 | 0 | 46,399 | 23.1% |
| 2025-03-11 | 7,276 | 0 | 39,066 | 18.6% |
| 2025-03-10 | 23,381 | 0 | 71,785 | 32.6% |
| 2025-03-07 | 10,814 | 0 | 38,103 | 28.4% |
| 2025-03-06 | 9,566 | 1,785 | 28,963 | 33.0% |
| 2025-03-05 | 22,018 | 0 | 49,610 | 44.4% |
| 2025-03-04 | 17,672 | 0 | 43,693 | 40.4% |
| 2025-03-03 | 20,455 | 0 | 53,233 | 38.4% |
| 2025-02-28 | 15,397 | 0 | 35,392 | 43.5% |
| 2025-02-27 | 5,761 | 0 | 28,510 | 20.2% |
| 2025-02-26 | 5,024 | 1,967 | 15,855 | 31.7% |
| 2025-02-25 | 7,955 | 0 | 70,424 | 11.3% |
| 2025-02-24 | 4,429 | 0 | 29,183 | 15.2% |
| 2025-02-21 | 6,762 | 0 | 19,752 | 34.2% |
| 2025-02-20 | 8,452 | 323 | 16,628 | 50.8% |
| 2025-02-19 | 1,895 | 0 | 11,382 | 16.6% |
| 2025-02-18 | 10,153 | 0 | 19,092 | 53.2% |
| 2025-02-14 | 10,935 | 0 | 20,602 | 53.1% |
| 2025-02-13 | 7,290 | 0 | 22,936 | 31.8% |
| 2025-02-12 | 4,351 | 0 | 12,402 | 35.1% |
| 2025-02-11 | 7,823 | 177 | 25,268 | 31.0% |
| 2025-02-10 | 7,435 | 0 | 22,557 | 33.0% |
| 2025-02-07 | 8,580 | 0 | 26,075 | 32.9% |
| 2025-02-06 | 9,142 | 0 | 25,471 | 35.9% |
| 2025-02-05 | 13,428 | 64 | 32,942 | 40.8% |
| 2025-02-04 | 23,375 | 78 | 39,814 | 58.7% |
| 2025-02-03 | 12,318 | 69 | 53,224 | 23.1% |
| 2025-01-31 | 20,093 | 191 | 42,350 | 47.4% |
| 2025-01-30 | 3,959 | 463 | 14,039 | 28.2% |
| 2025-01-29 | 5,322 | 0 | 23,245 | 22.9% |
| 2025-01-28 | 4,252 | 0 | 28,923 | 14.7% |
| 2025-01-27 | 5,766 | 0 | 23,820 | 24.2% |
| 2025-01-24 | 5,257 | 0 | 21,448 | 24.5% |
| 2025-01-23 | 6,710 | 63 | 33,122 | 20.3% |
| 2025-01-22 | 20,141 | 0 | 48,029 | 41.9% |
| 2025-01-21 | 7,348 | 0 | 20,362 | 36.1% |
| 2025-01-17 | 5,953 | 0 | 15,974 | 37.3% |
| 2025-01-16 | 6,749 | 0 | 41,771 | 16.2% |
| 2025-01-15 | 5,189 | 0 | 31,203 | 16.6% |
| 2025-01-14 | 5,031 | 0 | 42,266 | 11.9% |
| 2025-01-13 | 15,690 | 0 | 68,316 | 23.0% |
| 2025-01-10 | 12,151 | 0 | 66,591 | 18.2% |
| 2025-01-08 | 12,486 | 45 | 35,935 | 34.7% |
| 2025-01-07 | 16,875 | 0 | 43,821 | 38.5% |
| 2025-01-06 | 15,495 | 0 | 46,274 | 33.5% |
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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