Portfolio Holdings Detail for ISIN GB0001990497
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Stock Name / FundCity Of London Investment Trust
Issuer
Common Stock TickerCTY(GBX) LSE
Common Stock TickerCLN(EUR) F
Common Stock TickerCTY.LS(GBX) CXE
Common Stock TickerCTY.L(GBP) LSE

Holdings detail for RIO

Stock NameRio Tinto PLC
TickerRIO(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB0007188757
LEI213800YOEO5OQ72G2R82
TickerRIO(EUR) Euronext Paris

Show aggregate RIO holdings

News associated with RIO

The Implied Analyst 12-Month Target For FVD
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. - 2025-04-11 12:24:52
Guru Fundamental Report for RIO
Below is Validea's guru fundamental report for RIO TINTO PLC (ADR) (RIO). Of the 22 guru strategies we follow, RIO rates highest using our Acquirer's Multiple Investor model based on the published strategy of Tobias Carlisle. This deep value model looks for inexpensive stocks th - 2025-03-20 14:46:41
Rio Tinto Finance Prices $9 Bln Of Fixed And Floating Rate Notes
(RTTNews) - Rio Tinto Group (RIO), a mining and materials company, on Wednesday announced that it has priced $9.0 billion of fixed and floating rates. - 2025-03-12 08:01:04
Rio Tinto To Invest $1.8 Bln Towards Brockman Mine Project Extension In Western Australia
(RTTNews) - Anglo-Australian mining company Rio Tinto Plc (RTNTF, RIO, RIO.L, RTPPF) said on Thursday that it would be investing a sum of $1.8 billion to develop the Brockman Syncline 1 mine project extension. - 2025-03-06 06:27:30

City Of London Investment Trust RIO holdings

DateNumber of RIO Shares HeldBase Market Value of RIO SharesLocal Market Value of RIO SharesChange in RIO Shares HeldChange in RIO Base ValueCurrent Price per RIO Share HeldPrevious Price per RIO Share Held
2024-03-01 (Friday)
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0		 55,030,000
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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 projection

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

Shorting History of RIO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09279,449200434,96064.2%
2025-05-08771,44951,056,70573.0%
2025-05-07564,5433381,076,48852.4%
2025-05-06402,9200795,01350.7%
2025-05-05399,5750598,73766.7%
2025-05-02440,118432719,80461.1%
2025-05-01514,017600725,17970.9%
2025-04-30708,0713751,023,92069.2%
2025-04-29403,6891,098727,89055.5%
2025-04-28249,7332,077609,39241.0%
2025-04-25389,145191808,16248.2%
2025-04-24690,6181721,991,43234.7%
2025-04-23552,6631001,270,32743.5%
2025-04-22417,8181898,34746.5%
2025-04-21528,053296793,09866.6%
2025-04-17659,8772171,031,51864.0%
2025-04-16431,132112994,77043.3%
2025-04-15437,21111,049,07741.7%
2025-04-14490,5782151,201,39040.8%
2025-04-11685,6411,6041,362,92450.3%
2025-04-10697,6082381,746,43339.9%
2025-04-09888,4941212,266,57839.2%
2025-04-081,155,3832,1502,043,56956.5%
2025-04-071,123,6656,8251,963,65057.2%
2025-04-041,192,1859,3402,564,41346.5%
2025-04-03852,3401,7101,742,72348.9%
2025-04-02394,5661,616913,17743.2%
2025-04-01470,14117,358933,31350.4%
2025-03-31858,27211,6392,039,83942.1%
2025-03-28527,4302,0571,977,96926.7%
2025-03-27330,72179665,41449.7%
2025-03-26435,4841779,40055.9%
2025-03-25319,1356686,58346.5%
2025-03-24318,486894755,35842.2%
2025-03-21738,9467,0841,309,97356.4%
2025-03-20554,717321777,73071.3%
2025-03-19291,5472,413578,38350.4%
2025-03-18473,977411,001,01747.3%
2025-03-17436,3401,4121,122,48238.9%
2025-03-14505,529305904,02755.9%
2025-03-13394,382563846,58446.6%
2025-03-12564,7291,6081,174,78548.1%
2025-03-11478,9311,6631,181,91040.5%
2025-03-10646,6231,2131,247,91951.8%
2025-03-07798,1181821,435,12055.6%

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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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.