| Stock Name / Fund | City Of London Investment Trust |
| Issuer | |
| 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 |
| Stock Name | National Grid PLC |
| Ticker | NG(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BDR05C01 |
| LEI | 8R95QZMKZLJX5Q2XR704 |
| Date | Number of NG Shares Held | Base Market Value of NG Shares | Local Market Value of NG Shares | Change in NG Shares Held | Change in NG Base Value | Current Price per NG Share Held | Previous Price per NG Share Held |
|---|---|---|---|---|---|---|---|
| 2024-03-01 (Friday) | Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 117 0 | 46,209,000 | Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 125 0 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-03-12 | 771,329 | 16 | 1,296,430 | 59.5% |
| 2025-03-11 | 915,821 | 0 | 1,458,858 | 62.8% |
| 2025-03-10 | 774,169 | 1,983 | 1,441,460 | 53.7% |
| 2025-03-07 | 900,639 | 0 | 1,834,445 | 49.1% |
| 2025-03-06 | 681,047 | 0 | 1,508,796 | 45.1% |
| 2025-03-05 | 964,051 | 485 | 1,661,106 | 58.0% |
| 2025-03-04 | 539,387 | 0 | 931,189 | 57.9% |
| 2025-03-03 | 489,126 | 0 | 769,208 | 63.6% |
| 2025-02-28 | 234,831 | 62 | 572,324 | 41.0% |
| 2025-02-27 | 317,735 | 476 | 617,982 | 51.4% |
| 2025-02-26 | 318,639 | 1,250 | 644,749 | 49.4% |
| 2025-02-25 | 437,545 | 2,412 | 802,131 | 54.5% |
| 2025-02-24 | 442,217 | 2,000 | 1,159,345 | 38.1% |
| 2025-02-21 | 481,944 | 0 | 937,744 | 51.4% |
| 2025-02-20 | 218,065 | 0 | 548,132 | 39.8% |
| 2025-02-19 | 443,679 | 11 | 920,066 | 48.2% |
| 2025-02-18 | 405,259 | 0 | 832,803 | 48.7% |
| 2025-02-14 | 500,867 | 45 | 772,156 | 64.9% |
| 2025-02-13 | 389,343 | 98 | 636,979 | 61.1% |
| 2025-02-12 | 502,683 | 3,411 | 964,021 | 52.1% |
| 2025-02-11 | 599,613 | 23 | 916,198 | 65.4% |
| 2025-02-10 | 513,886 | 0 | 897,074 | 57.3% |
| 2025-02-07 | 763,373 | 0 | 1,335,162 | 57.2% |
| 2025-02-06 | 664,142 | 2,731 | 1,060,632 | 62.6% |
| 2025-02-05 | 1,036,217 | 508 | 2,014,848 | 51.4% |
| 2025-02-04 | 325,306 | 1,719 | 689,641 | 47.2% |
| 2025-02-03 | 701,751 | 8,396 | 1,160,676 | 60.5% |
| 2025-01-31 | 323,849 | 4,414 | 611,067 | 53.0% |
| 2025-01-30 | 483,163 | 5,017 | 746,487 | 64.7% |
| 2025-01-29 | 551,030 | 5,961 | 754,045 | 73.1% |
| 2025-01-28 | 471,451 | 3,309 | 785,957 | 60.0% |
| 2025-01-27 | 537,792 | 12 | 858,383 | 62.7% |
| 2025-01-24 | 1,037,196 | 3,159 | 1,550,341 | 66.9% |
| 2025-01-23 | 480,804 | 86 | 999,189 | 48.1% |
| 2025-01-22 | 492,832 | 60 | 1,035,306 | 47.6% |
| 2025-01-21 | 245,014 | 5,436 | 594,771 | 41.2% |
| 2025-01-17 | 356,094 | 0 | 674,289 | 52.8% |
| 2025-01-16 | 366,667 | 2,118 | 855,052 | 42.9% |
| 2025-01-15 | 636,993 | 5,509 | 1,014,646 | 62.8% |
| 2025-01-14 | 338,027 | 2,000 | 595,275 | 56.8% |
| 2025-01-13 | 477,280 | 48 | 914,301 | 52.2% |
| 2025-01-10 | 575,318 | 6,487 | 1,303,449 | 44.1% |
| 2025-01-08 | 185,563 | 0 | 463,674 | 40.0% |
| 2025-01-07 | 295,133 | 2,500 | 567,376 | 52.0% |
| 2025-01-06 | 244,513 | 420 | 619,446 | 39.5% |
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.