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 RIO
Stock Name | Rio Tinto PLC |
Ticker | RIO(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB0007188757 |
LEI | 213800YOEO5OQ72G2R82 |
Ticker | RIO(EUR) Euronext Paris |
Show aggregate RIO holdings
News associated with RIO
- Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 18:49:59
- Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 17:37:15
- Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 12:50:53
- Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 10:51:23
- Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 09:43:26
- Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 07:05:51
- Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 05:58:15
- Stocks Supported by Lower Bond Yields and Speculation of Earlier Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.62%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.55%, and September E-mini Nasdaq futures... - 2025-06-26 23:13:06
- Stocks See Support on Strength in Chip Stocks and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. September E-mini S&P futures (ESU25 ) are up +0.25%, and September E-mini Nasdaq futures... - 2025-06-26 22:53:44
- Stocks See Support on Strength in Chip Stocks and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. September E-mini S&P futures (ESU25 ) are up +0.25%, and September E-mini Nasdaq futures... - 2025-06-26 17:43:49
- Stocks Supported by Lower Bond Yields and Speculation of Earlier Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.62%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.55%, and September E-mini Nasdaq futures... - 2025-06-26 17:38:31
- Stocks See Support on Strength in Chip Stocks and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. September E-mini S&P futures (ESU25 ) are up +0.25%, and September E-mini Nasdaq futures... - 2025-06-26 15:54:36
- Analysts See 10% Upside 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. - 2025-06-18 11:08:40
- Tuesday's ETF Movers: TAN, IMFL
- In trading on Tuesday, the Invesco Solar ETF is outperforming other ETFs, up about 3.9% on the day. Components of that ETF showing particular strength include shares of Sunrun, up about 16.9% and shares of Array Technologies, up about 9.3% on the day.
And underperforming other - 2025-06-03 16:02:28
- Rio Tinto: Should You Invest Now?
- Rio Tinto (NYSE: RIO) has made significant strategic moves with the focus of diversifying into critical minerals essential for the energy transition, such as lithium and bauxite. Rio Tinto is a vertically integrated mining company—it controls the entire value chain from explorati - 2025-05-26 04:56:26
- GNR's Underlying Holdings Could Mean 14% Gain Potential
- 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. - 2025-05-12 10:38:46
- Rio Tinto And Sumitomo Finalize JV For Winu Copper-Gold Project In Western Australia
- (RTTNews) - Rio Tinto (RTPPF.PK, RIO.L, RIO, RTNTF.PK) and Sumitomo Metal Mining Co announced that they have signed the final joint venture agreements to deliver the Winu copper-gold project, located in the Great Sandy Desert region of Western Australia. - 2025-05-12 07:06:45
- 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
Date | Number of RIO Shares Held | Base Market Value of RIO Shares | Local Market Value of RIO Shares | Change in RIO Shares Held | Change in RIO Base Value | Current Price per RIO Share Held | Previous 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 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 RIO
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-07-03 | 732,568 | 672 | 1,606,117 | 45.6% |
2025-07-02 | 1,404,845 | 5,986 | 3,254,249 | 43.2% |
2025-07-01 | 645,701 | 859 | 2,354,323 | 27.4% |
2025-06-30 | 448,297 | 0 | 1,086,351 | 41.3% |
2025-06-27 | 600,287 | 300 | 1,184,379 | 50.7% |
2025-06-26 | 1,185,723 | 245 | 2,049,319 | 57.9% |
2025-06-25 | 951,657 | 50 | 1,495,226 | 63.6% |
2025-06-24 | 674,541 | 489 | 1,120,814 | 60.2% |
2025-06-23 | 584,861 | 8,425 | 1,271,400 | 46.0% |
2025-06-20 | 609,007 | 380 | 2,133,423 | 28.5% |
2025-06-18 | 378,242 | 0 | 740,181 | 51.1% |
2025-06-17 | 634,376 | 662 | 1,085,762 | 58.4% |
2025-06-16 | 385,381 | 0 | 1,288,710 | 29.9% |
2025-06-13 | 516,266 | 246 | 1,136,907 | 45.4% |
2025-06-12 | 466,877 | 329 | 784,117 | 59.5% |
2025-06-11 | 419,871 | 242 | 881,163 | 47.6% |
2025-06-10 | 538,990 | 0 | 1,161,016 | 46.4% |
2025-06-09 | 524,605 | 0 | 1,215,714 | 43.2% |
2025-06-06 | 377,536 | 142 | 999,648 | 37.8% |
2025-06-05 | 313,101 | 1,347 | 996,442 | 31.4% |
2025-06-04 | 316,357 | 105 | 918,759 | 34.4% |
2025-06-03 | 449,400 | 3,937 | 1,293,352 | 34.7% |
2025-06-02 | 481,119 | 2,208 | 2,379,726 | 20.2% |
2025-05-30 | 695,693 | 197 | 4,119,682 | 16.9% |
2025-05-29 | 401,237 | 312 | 1,543,208 | 26.0% |
2025-05-28 | 671,715 | 484 | 1,988,388 | 33.8% |
2025-05-27 | 685,073 | 403 | 1,999,773 | 34.3% |
2025-05-23 | 404,439 | 219 | 2,130,328 | 19.0% |
2025-05-22 | 439,198 | 6 | 2,294,681 | 19.1% |
2025-05-21 | 180,133 | 1 | 742,356 | 24.3% |
2025-05-20 | 277,186 | 0 | 853,056 | 32.5% |
2025-05-19 | 435,685 | 127 | 769,042 | 56.7% |
2025-05-16 | 516,859 | 0 | 823,018 | 62.8% |
2025-05-15 | 606,191 | 2,919 | 1,051,287 | 57.7% |
2025-05-14 | 322,635 | 548 | 569,258 | 56.7% |
2025-05-13 | 492,400 | 163 | 848,585 | 58.0% |
2025-05-12 | 564,179 | 27 | 814,377 | 69.3% |
2025-05-09 | 279,449 | 200 | 434,960 | 64.2% |
2025-05-08 | 771,449 | 5 | 1,056,705 | 73.0% |
2025-05-07 | 564,543 | 338 | 1,076,488 | 52.4% |
2025-05-06 | 402,920 | 0 | 795,013 | 50.7% |
2025-05-05 | 399,575 | 0 | 598,737 | 66.7% |
2025-05-02 | 440,118 | 432 | 719,804 | 61.1% |
2025-05-01 | 514,017 | 600 | 725,179 | 70.9% |
2025-04-30 | 708,071 | 375 | 1,023,920 | 69.2% |
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.