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 RKT
| Stock Name | Reckitt Benckiser Group PLC |
| Ticker | RKT(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B24CGK77 |
| LEI | 5493003JFSMOJG48V108 |
Show aggregate RKT holdings
News associated with RKT
- Marshall Wace LLP Has $687,000 Holdings in Rocket Companies, Inc. (NYSE:RKT)
- Marshall Wace LLP lowered its position in shares of Rocket Companies, Inc. (NYSE:RKT – Free Report) by 80.1% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 61,009 shares of the company’s stock after selling 244,922 shares during the quarter. Marshall […] - 2025-05-02 08:30:59
- CANADA LIFE ASSURANCE Co Sells 966 Shares of Rocket Companies, Inc. (NYSE:RKT)
- CANADA LIFE ASSURANCE Co cut its holdings in shares of Rocket Companies, Inc. (NYSE:RKT – Free Report) by 1.9% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 51,191 shares of the company’s stock after selling 966 shares during the quarter. […] - 2025-04-30 08:48:54
- Reckitt Benckiser Group (LON:RKT) Shares Up 1.5% – Here’s Why
- Reckitt Benckiser Group plc (LON:RKT – Get Free Report)’s stock price was up 1.5% on Tuesday . The company traded as high as GBX 4,773 ($64.02) and last traded at GBX 4,754 ($63.76). Approximately 726,243 shares were traded during trading, a decline of 86% from the average daily volume of 5,240,369 shares. The stock had […] - 2025-04-30 07:28:51
- Rocket Companies, Inc. (NYSE:RKT) Receives $14.38 Consensus Price Target from Analysts
- Shares of Rocket Companies, Inc. (NYSE:RKT – Get Free Report) have earned a consensus recommendation of “Hold” from the twelve analysts that are presently covering the firm, MarketBeat Ratings reports. Two research analysts have rated the stock with a sell rating, eight have given a hold rating and two have given a buy rating to […] - 2025-04-30 05:47:04
- Raymond James Financial Inc. Invests $3.47 Million in Rocket Companies, Inc. (NYSE:RKT)
- Raymond James Financial Inc. bought a new stake in shares of Rocket Companies, Inc. (NYSE:RKT – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm bought 308,088 shares of the company’s stock, valued at approximately $3,469,000. Other institutional investors have also […] - 2025-04-28 08:06:47
- Sterling Capital Management LLC Grows Stock Holdings in Rocket Companies, Inc. (NYSE:RKT)
- Sterling Capital Management LLC lifted its holdings in Rocket Companies, Inc. (NYSE:RKT – Free Report) by 57.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 8,295 shares of the company’s stock after acquiring an additional 3,019 shares during the period. Sterling […] - 2025-04-23 08:36:56
- Legal & General Group Plc Decreases Stake in Rocket Companies, Inc. (NYSE:RKT)
- Legal & General Group Plc lessened its stake in Rocket Companies, Inc. (NYSE:RKT – Free Report) by 24.2% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 575,842 shares of the company’s stock after selling 183,654 shares during the period. Legal & […] - 2025-04-20 08:43:06
- Trexquant Investment LP Has $205,000 Stock Holdings in Rocket Companies, Inc. (NYSE:RKT)
- Trexquant Investment LP reduced its holdings in Rocket Companies, Inc. (NYSE:RKT – Free Report) by 83.5% in the 4th quarter, according to the company in its most recent filing with the SEC. The firm owned 18,225 shares of the company’s stock after selling 92,392 shares during the quarter. Trexquant Investment LP’s holdings in Rocket Companies […] - 2025-04-15 08:42:52
- ExodusPoint Capital Management LP Lowers Position in Rocket Companies, Inc. (NYSE:RKT)
- ExodusPoint Capital Management LP decreased its stake in Rocket Companies, Inc. (NYSE:RKT – Free Report) by 72.0% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 13,417 shares of the company’s stock after selling 34,580 shares during the quarter. […] - 2025-04-15 07:39:21
- Peek Under The Hood: VTV Has 20% Upside
- 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 12:09:21
- Earnings, Acquisitions, Partnerships, Tariffs... A Lot for Investors to Think About
- In this podcast, Motley Fool analysts Ron Gross, Asit Sharma, and Jason Moser discuss earnings, acquisitions, partnerships, and tariffs. And Motley Fool Chief Investment Officer Andy Cross talks to Schwab Chief Investment Strategist Liz Ann Sonders. - 2025-04-09 16:21:00
- LPL Financial LLC Grows Stock Position in Rocket Companies, Inc. (NYSE:RKT)
- LPL Financial LLC grew its position in shares of Rocket Companies, Inc. (NYSE:RKT – Free Report) by 33.5% during the fourth quarter, HoldingsChannel reports. The firm owned 908,473 shares of the company’s stock after buying an additional 227,804 shares during the period. LPL Financial LLC’s holdings in Rocket Companies were worth $10,229,000 as of its […] - 2025-04-04 07:55:10
- Rocket Companies (NYSE:RKT) Upgraded by Deutsche Bank Aktiengesellschaft to Buy Rating
- Rocket Companies (NYSE:RKT – Get Free Report) was upgraded by stock analysts at Deutsche Bank Aktiengesellschaft from a “hold” rating to a “buy” rating in a research report issued to clients and investors on Wednesday, Marketbeat.com reports. The brokerage currently has a $16.00 target price on the stock. Deutsche Bank Aktiengesellschaft’s price objective points to […] - 2025-04-04 05:40:46
- Stocks Plunge Late Wednesday on Tariff Announcement
- Stocks are tumbling in after-hours trading after President Trump unveiled details of his “Liberation Day” tariff plans. The Invesco QQQ Trust (QQQ) is down -3.44% after ending the regular session up +0.73%, while the SPDR S&P 500 ETF (SPY) has plunged -2.45%, more than erasing its Wednesday gain of +0.63%.... - 2025-04-03 11:33:02
- Rocket Companies Reaches Analyst Target Price
- In recent trading, shares of Rocket Companies Inc (Symbol: RKT) have crossed above the average analyst 12-month target price of $13.45, changing hands for $13.86/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-04-03 10:55:21
- Royal Bank of Canada Reaffirms Sector Perform Rating for Rocket Companies (NYSE:RKT)
- Rocket Companies (NYSE:RKT – Get Free Report)‘s stock had its “sector perform” rating reaffirmed by equities researchers at Royal Bank of Canada in a research note issued to investors on Tuesday,Benzinga reports. They presently have a $18.00 target price on the stock. Royal Bank of Canada’s price objective would suggest a potential upside of 30.34% […] - 2025-04-03 05:48:53
- Stocks Erase Early Losses on Strong US Economic News
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.07%. June E-mini S&P futures (ESM25 ) are up +0.11%, and June E-mini Nasdaq futures... - 2025-04-02 23:51:52
- Stocks Plunge Late Wednesday on 'Liberation Day' Tariff Announcement
- Stocks are tumbling in after-hours trading after President Trump unveiled details of his “Liberation Day” tariff plans. The Invesco QQQ Trust (QQQ) is down -3.44% after ending the regular session up +0.73%, while the SPDR S&P 500 ETF (SPY) has plunged -2.45%, more than erasing its Wednesday gain of +0.63%.... - 2025-04-02 22:37:02
- Stocks Slip Ahead of President Trump’s Tariffs Announcement
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.35%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-02 20:07:03
- Company News for Apr 1, 2025
- Companies In The News Are: STLA, TSLA, COOP, RKT, SGML. - 2025-04-01 09:31:00
- Noteworthy ETF Outflows: KBE, RKT, EQH, CRBG
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Bank ETF (Symbol: KBE) where we have detected an approximate $152.2 million dollar outflow -- that's a 6.6% decrease week over week (fr - 2025-03-21 14:52:55
- Daiwa Securities Group Inc. Invests $136,000 in Rocket Companies, Inc. (NYSE:RKT)
- Daiwa Securities Group Inc. purchased a new position in shares of Rocket Companies, Inc. (NYSE:RKT – Free Report) during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 12,065 shares of the company’s stock, valued at approximately $136,000. Other hedge funds and other institutional […] - 2025-03-17 08:08:52
- Redfin Is "Under Contract"
- In this podcast, Motley Fool analyst Tim Beyers and host Dylan Lewis discuss: - 2025-03-14 19:45:00
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 14:11:53
- Aigen Investment Management LP Sells 12,647 Shares of Rocket Companies, Inc. (NYSE:RKT)
- Aigen Investment Management LP lowered its position in shares of Rocket Companies, Inc. (NYSE:RKT – Free Report) by 50.6% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 12,331 shares of the company’s stock after selling 12,647 shares during the quarter. Aigen Investment […] - 2025-03-11 08:24:56
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 23:05:17
- "R-Word" Fears Send Stock Market Much Lower
- While the tech-heavy Nasdaq and small-cap Russell 2000 are both -11% over the past month, the Dow is down "only" half that. - 2025-03-10 22:13:00
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 21:10:15
- Rocket Companies (NYSE:RKT) Earns “Neutral” Rating from Wedbush
- Rocket Companies (NYSE:RKT – Get Free Report)‘s stock had its “neutral” rating reaffirmed by research analysts at Wedbush in a report released on Wednesday,Benzinga reports. They presently have a $13.00 price target on the stock. Wedbush’s price target would suggest a potential downside of 12.42% from the stock’s current price. Wedbush also issued estimates for […] - 2025-03-07 08:28:48
- Rocket Companies, Inc. (NYSE:RKT) Shares Sold by Rhumbline Advisers
- Rhumbline Advisers trimmed its holdings in shares of Rocket Companies, Inc. (NYSE:RKT – Free Report) by 2.5% during the fourth quarter, Holdings Channel reports. The firm owned 131,217 shares of the company’s stock after selling 3,310 shares during the quarter. Rhumbline Advisers’ holdings in Rocket Companies were worth $1,477,000 as of its most recent filing […] - 2025-03-05 08:22:47
City Of London Investment Trust RKT holdings
| Date | Number of RKT Shares Held | Base Market Value of RKT Shares | Local Market Value of RKT Shares | Change in RKT Shares Held | Change in RKT Base Value | Current Price per RKT Share Held | Previous Price per RKT Share Held |
|---|
| 2024-03-01 (Friday) |
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0 | 28,530,000 |
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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 RKT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 5,121,656 | 18,329 | 9,785,190 | 52.3% |
| 2025-05-08 | 3,480,182 | 800 | 7,488,259 | 46.5% |
| 2025-05-07 | 2,740,238 | 3,500 | 5,074,836 | 54.0% |
| 2025-05-06 | 3,606,519 | 210 | 5,854,690 | 61.6% |
| 2025-05-05 | 2,742,188 | 1,803 | 3,995,200 | 68.6% |
| 2025-05-02 | 3,460,490 | 687 | 5,189,115 | 66.7% |
| 2025-05-01 | 2,351,708 | 0 | 3,392,658 | 69.3% |
| 2025-04-30 | 1,432,828 | 0 | 2,380,844 | 60.2% |
| 2025-04-29 | 1,957,327 | 8,948 | 2,793,680 | 70.1% |
| 2025-04-28 | 1,874,067 | 2,775 | 2,432,948 | 77.0% |
| 2025-04-25 | 2,206,522 | 94 | 3,466,202 | 63.7% |
| 2025-04-24 | 3,357,034 | 0 | 5,049,442 | 66.5% |
| 2025-04-23 | 3,066,179 | 202 | 5,988,790 | 51.2% |
| 2025-04-22 | 1,379,476 | 34 | 3,335,348 | 41.4% |
| 2025-04-21 | 2,102,586 | 1,987 | 4,765,686 | 44.1% |
| 2025-04-17 | 1,459,317 | 4,175 | 2,530,548 | 57.7% |
| 2025-04-16 | 1,095,794 | 102 | 1,991,198 | 55.0% |
| 2025-04-15 | 1,776,087 | 132 | 3,118,824 | 56.9% |
| 2025-04-14 | 2,703,662 | 3,763 | 5,262,081 | 51.4% |
| 2025-04-11 | 3,128,960 | 231,656 | 7,099,328 | 44.1% |
| 2025-04-10 | 3,912,485 | 85,007 | 8,548,966 | 45.8% |
| 2025-04-09 | 4,639,306 | 181,336 | 10,426,514 | 44.5% |
| 2025-04-08 | 3,552,847 | 43,066 | 9,206,753 | 38.6% |
| 2025-04-07 | 4,565,143 | 20,715 | 10,281,715 | 44.4% |
| 2025-04-04 | 7,382,842 | 4,242 | 17,221,750 | 42.9% |
| 2025-04-03 | 3,197,725 | 1,400 | 6,089,021 | 52.5% |
| 2025-04-02 | 7,166,505 | 12,964 | 12,605,250 | 56.9% |
| 2025-04-01 | 6,426,631 | 78,754 | 8,860,262 | 72.5% |
| 2025-03-31 | 10,334,575 | 194,275 | 17,572,907 | 58.8% |
| 2025-03-28 | 1,080,622 | 428 | 1,727,793 | 62.5% |
| 2025-03-27 | 1,037,958 | 150 | 2,256,082 | 46.0% |
| 2025-03-26 | 748,413 | 88 | 1,856,735 | 40.3% |
| 2025-03-25 | 727,592 | 6,585 | 1,922,036 | 37.9% |
| 2025-03-24 | 1,220,060 | 7,765 | 2,521,189 | 48.4% |
| 2025-03-21 | 1,016,100 | 2,827 | 2,185,591 | 46.5% |
| 2025-03-20 | 1,350,147 | 2,360 | 2,396,167 | 56.3% |
| 2025-03-19 | 1,029,564 | 100 | 2,605,693 | 39.5% |
| 2025-03-18 | 796,446 | 2,011 | 1,895,128 | 42.0% |
| 2025-03-17 | 1,366,624 | 3,013 | 2,929,934 | 46.6% |
| 2025-03-14 | 1,498,407 | 1 | 2,844,603 | 52.7% |
| 2025-03-13 | 1,432,639 | 5,811 | 2,547,432 | 56.2% |
| 2025-03-12 | 4,252,374 | 0 | 5,858,193 | 72.6% |
| 2025-03-11 | 3,350,063 | 117,109 | 5,416,507 | 61.8% |
| 2025-03-10 | 5,838,780 | 195,348 | 9,007,603 | 64.8% |
| 2025-03-07 | 1,993,867 | 1,445 | 3,118,212 | 63.9% |
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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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.