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 LLOY
| Stock Name | Lloyds Banking Group PLC |
| Ticker | LLOY(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0008706128 |
| LEI | 549300PPXHEU2JF0AM85 |
Show aggregate LLOY holdings
News associated with LLOY
- Lloyds Banking Group (LON:LLOY) Sets New 52-Week High After Analyst Upgrade
- Shares of Lloyds Banking Group plc (LON:LLOY – Get Free Report) hit a new 52-week high during mid-day trading on Wednesday after JPMorgan Chase & Co. raised their price target on the stock from GBX 55 to GBX 62. JPMorgan Chase & Co. currently has an underweight rating on the stock. Lloyds Banking Group traded […] - 2025-02-27 08:49:09
- Lloyds Banking Group (LON:LLOY) Stock Price Passes Above 200-Day Moving Average – Should You Sell?
- Shares of Lloyds Banking Group plc (LON:LLOY – Get Free Report) crossed above its 200-day moving average during trading on Monday . The stock has a 200-day moving average of GBX 57.16 ($0.71) and traded as high as GBX 61.70 ($0.77). Lloyds Banking Group shares last traded at GBX 61.28 ($0.76), with a volume of […] - 2025-02-04 08:51:03
City Of London Investment Trust LLOY holdings
| Date | Number of LLOY Shares Held | Base Market Value of LLOY Shares | Local Market Value of LLOY Shares | Change in LLOY Shares Held | Change in LLOY Base Value | Current Price per LLOY Share Held | Previous Price per LLOY Share Held |
|---|
| 2024-03-01 (Friday) |
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0 | 37,005,450 |
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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 LLOY
| 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.
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