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 NG
| Stock Name | National Grid PLC |
| Ticker | NG(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BDR05C01 |
| LEI | 8R95QZMKZLJX5Q2XR704 |
Show aggregate NG holdings
News associated with NG
- LPL Financial LLC Has $219,000 Position in NovaGold Resources Inc. (NYSEAMERICAN:NG)
- LPL Financial LLC trimmed its stake in NovaGold Resources Inc. (NYSEAMERICAN:NG – Free Report) (TSE:NG) by 28.8% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 65,832 shares of the mining company’s stock after selling 26,623 shares during the quarter. LPL Financial LLC’s […] - 2025-04-30 07:54:48
- Barclays PLC Grows Stake in NovaGold Resources Inc. (NYSEAMERICAN:NG)
- Barclays PLC lifted its position in NovaGold Resources Inc. (NYSEAMERICAN:NG – Free Report) (TSE:NG) by 4.9% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 962,552 shares of the mining company’s stock after buying an additional 44,717 shares during the period. […] - 2025-04-29 09:32:48
- XTX Topco Ltd Purchases 19,844 Shares of NovaGold Resources Inc. (NYSEAMERICAN:NG)
- XTX Topco Ltd boosted its position in shares of NovaGold Resources Inc. (NYSEAMERICAN:NG – Free Report) (TSE:NG) by 47.2% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 61,848 shares of the mining company’s stock after acquiring an additional 19,844 shares during the […] - 2025-04-28 09:21:01
- NovaGold Resources Sees Unusually High Options Volume (NYSEAMERICAN:NG)
- NovaGold Resources Inc. (NYSEAMERICAN:NG – Get Free Report) (TSE:NG) was the target of some unusual options trading on Wednesday. Traders purchased 3,685 call options on the stock. This represents an increase of approximately 310% compared to the average volume of 899 call options. Institutional Investors Weigh In On NovaGold Resources Hedge funds have recently bought […] - 2025-04-25 05:34:49
- Geode Capital Management LLC Has $10.22 Million Stake in NovaGold Resources Inc. (NYSEAMERICAN:NG)
- Geode Capital Management LLC grew its position in NovaGold Resources Inc. (NYSEAMERICAN:NG – Free Report) (TSE:NG) by 0.7% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 3,067,144 shares of the mining company’s stock after purchasing an additional 20,218 shares […] - 2025-04-23 08:06:54
- The Math Shows IGE Can Go To $52
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-17 12:58:03
- Bank of Montreal Can Sells 84,488 Shares of NovaGold Resources Inc. (NYSEAMERICAN:NG)
- Bank of Montreal Can cut its holdings in NovaGold Resources Inc. (NYSEAMERICAN:NG – Free Report) (TSE:NG) by 6.6% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,193,602 shares of the mining company’s stock after selling 84,488 shares during the period. […] - 2025-04-16 08:28:52
- NovaGold Resources (TSE:NG) Stock Price Down 0.5% – Here’s What Happened
- NovaGold Resources Inc. (TSE:NG – Get Free Report) shares dropped 0.5% on Monday . The company traded as low as C$4.05 and last traded at C$4.20. Approximately 280,173 shares traded hands during trading, an increase of 12% from the average daily volume of 250,994 shares. The stock had previously closed at C$4.22. Wall Street Analysts […] - 2025-04-01 06:04:44
- Cibc World Markets Corp Buys Shares of 22,826 NovaGold Resources Inc. (NYSEAMERICAN:NG)
- Cibc World Markets Corp purchased a new position in shares of NovaGold Resources Inc. (NYSEAMERICAN:NG – Free Report) (TSE:NG) in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 22,826 shares of the mining company’s stock, valued at approximately $76,000. […] - 2025-03-28 08:16:54
- 41,675 Shares in NovaGold Resources Inc. (NYSEAMERICAN:NG) Bought by Wealthfront Advisers LLC
- Wealthfront Advisers LLC bought a new stake in shares of NovaGold Resources Inc. (NYSEAMERICAN:NG – Free Report) (TSE:NG) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm bought 41,675 shares of the mining company’s stock, valued at approximately $139,000. A number of other institutional investors […] - 2025-03-18 08:26:52
- Andrew Agg Acquires 15 Shares of National Grid plc (LON:NG) Stock
- National Grid plc (LON:NG – Get Free Report) insider Andrew Agg acquired 15 shares of the business’s stock in a transaction that occurred on Friday, February 7th. The stock was acquired at an average price of GBX 981 ($12.22) per share, for a total transaction of £147.15 ($183.23). Andrew Agg also recently made the following […] - 2025-02-12 06:18:47
City Of London Investment Trust NG holdings
| Date | Number of NG Shares Held | Base Market Value of NG Shares | Local Market Value of NG Shares | Change in NG Shares Held | Change in NG Base Value | Current Price per NG Share Held | Previous Price per NG Share Held |
|---|
| 2024-03-01 (Friday) |
Deprecated: number_format(): Passing null to parameter #1 ($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 | | | | |
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 NG
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 2,046,944 | 8,015 | 6,461,344 | 31.7% |
| 2025-05-07 | 3,375,587 | 5,318 | 4,541,536 | 74.3% |
| 2025-05-06 | 728,683 | 0 | 1,448,347 | 50.3% |
| 2025-05-05 | 546,693 | 0 | 1,422,005 | 38.4% |
| 2025-05-02 | 596,858 | 0 | 1,307,587 | 45.6% |
| 2025-05-01 | 613,998 | 200 | 1,717,606 | 35.7% |
| 2025-04-30 | 1,053,752 | 5,350 | 2,019,986 | 52.2% |
| 2025-04-29 | 879,392 | 404 | 2,032,847 | 43.3% |
| 2025-04-28 | 1,017,008 | 101,512 | 2,400,323 | 42.4% |
| 2025-04-25 | 1,934,641 | 46,336 | 3,272,295 | 59.1% |
| 2025-04-24 | 1,484,000 | 6,404 | 2,593,460 | 57.2% |
| 2025-04-23 | 2,483,019 | 35,513 | 4,582,558 | 54.2% |
| 2025-04-22 | 5,928,762 | 7,049 | 10,912,224 | 54.3% |
| 2025-04-21 | 739,722 | 0 | 1,396,949 | 53.0% |
| 2025-04-17 | 669,350 | 100 | 1,210,753 | 55.3% |
| 2025-04-16 | 768,479 | 43 | 1,700,897 | 45.2% |
| 2025-04-15 | 300,444 | 0 | 495,607 | 60.6% |
| 2025-04-14 | 699,754 | 0 | 1,231,680 | 56.8% |
| 2025-04-11 | 1,292,474 | 793 | 4,562,437 | 28.3% |
| 2025-04-10 | 821,965 | 0 | 2,337,695 | 35.2% |
| 2025-04-09 | 1,018,552 | 82,109 | 3,149,608 | 32.3% |
| 2025-04-08 | 1,127,258 | 16,485 | 3,419,402 | 33.0% |
| 2025-04-07 | 670,701 | 61,923 | 961,080 | 69.8% |
| 2025-04-04 | 899,370 | 43,485 | 1,608,223 | 55.9% |
| 2025-04-03 | 709,500 | 49 | 1,009,479 | 70.3% |
| 2025-04-02 | 599,506 | 99 | 880,128 | 68.1% |
| 2025-04-01 | 564,953 | 0 | 1,007,045 | 56.1% |
| 2025-03-31 | 402,558 | 56 | 828,254 | 48.6% |
| 2025-03-28 | 749,507 | 312 | 1,291,852 | 58.0% |
| 2025-03-27 | 351,096 | 0 | 719,598 | 48.8% |
| 2025-03-26 | 311,902 | 72 | 769,268 | 40.5% |
| 2025-03-25 | 543,063 | 5,858 | 1,502,552 | 36.1% |
| 2025-03-24 | 434,835 | 53 | 848,793 | 51.2% |
| 2025-03-21 | 444,967 | 0 | 833,867 | 53.4% |
| 2025-03-20 | 475,520 | 0 | 861,216 | 55.2% |
| 2025-03-19 | 386,551 | 1,890 | 814,930 | 47.4% |
| 2025-03-18 | 575,154 | 0 | 1,373,479 | 41.9% |
| 2025-03-17 | 356,562 | 2,798 | 1,164,617 | 30.6% |
| 2025-03-14 | 608,892 | 0 | 1,088,825 | 55.9% |
| 2025-03-13 | 735,940 | 9,500 | 1,346,725 | 54.6% |
| 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% |
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.