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
- This Weight Loss Partnership Was a Short One
- In this podcast, Motley Fool analyst Jason Moser and contributor Matt Frankel discuss: - 2025-06-27 00:33:00
- 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 $13.95, changing hands for $14.16/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-06-13 11:47:53
- Wedmont Private Capital Invests $170,000 in Rocket Companies, Inc. (NYSE:RKT)
- Wedmont Private Capital purchased a new stake in shares of Rocket Companies, Inc. (NYSE:RKT – Free Report) in the first quarter, HoldingsChannel.com reports. The firm purchased 14,320 shares of the company’s stock, valued at approximately $170,000. Several other hedge funds and other institutional investors have also modified their holdings of RKT. Parallel Advisors LLC lifted […] - 2025-06-13 08:04:58
- 23,500 Shares in Rocket Companies, Inc. (NYSE:RKT) Bought by Miracle Mile Advisors LLC
- Miracle Mile Advisors LLC acquired a new position in Rocket Companies, Inc. (NYSE:RKT – Free Report) in the first quarter, HoldingsChannel.com reports. The fund acquired 23,500 shares of the company’s stock, valued at approximately $284,000. Several other hedge funds have also modified their holdings of the company. MFG Wealth Management Inc. acquired a new position […] - 2025-06-12 08:02:50
- Rocket Companies, Inc. (NYSE:RKT) Shares Sold by Public Employees Retirement System of Ohio
- Public Employees Retirement System of Ohio decreased its holdings in Rocket Companies, Inc. (NYSE:RKT – Free Report) by 4.5% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 49,008 shares of the company’s stock after selling 2,306 shares during the quarter. Public Employees Retirement […] - 2025-06-05 09:14:56
- Rocket Companies, Inc. (NYSE:RKT) Shares Purchased by UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC grew its holdings in shares of Rocket Companies, Inc. (NYSE:RKT – Free Report) by 16.5% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 330,293 shares of the company’s stock after acquiring an additional 46,856 shares […] - 2025-06-05 08:13:00
- Rocket Companies, Inc. (NYSE:RKT) Short Interest Update
- Rocket Companies, Inc. (NYSE:RKT – Get Free Report) was the recipient of a significant increase in short interest in the month of May. As of May 15th, there was short interest totalling 62,040,000 shares, an increase of 28.2% from the April 30th total of 48,400,000 shares. Based on an average daily volume of 12,630,000 shares, […] - 2025-06-05 05:23:01
- Rocket Companies, Inc. (NYSE:RKT) Stock Position Raised by Vident Advisory LLC
- Vident Advisory LLC raised its position in shares of Rocket Companies, Inc. (NYSE:RKT – Free Report) by 3.6% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 30,798 shares of the company’s stock after purchasing an additional 1,078 shares during the period. […] - 2025-05-29 08:28:49
- Man Group plc Makes New Investment in Rocket Companies, Inc. (NYSE:RKT)
- Man Group plc acquired a new position in Rocket Companies, Inc. (NYSE:RKT – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor acquired 17,663 shares of the company’s stock, valued at approximately $199,000. Several other institutional investors and hedge funds have […] - 2025-05-28 08:01:02
- Stocks Close Higher on Optimism Over US Trade Negotiations
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. June E-mini S&P futures (ESM25 ) are up +0.68%, and June E-mini Nasdaq futures... - 2025-05-19 17:51:41
- Stocks Close Higher on Optimism Over US Trade Negotiations
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. June E-mini S&P futures (ESM25 ) are up +0.68%, and June E-mini Nasdaq futures... - 2025-05-19 14:59:00
- Stocks Close Higher on Optimism Over US Trade Negotiations
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. June E-mini S&P futures (ESM25 ) are up +0.68%, and June E-mini Nasdaq futures... - 2025-05-19 13:47:01
- Stocks Close Higher on Optimism Over US Trade Negotiations
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. June E-mini S&P futures (ESM25 ) are up +0.68%, and June E-mini Nasdaq futures... - 2025-05-19 11:51:02
- Stocks Close Higher on Optimism Over US Trade Negotiations
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. June E-mini S&P futures (ESM25 ) are up +0.68%, and June E-mini Nasdaq futures... - 2025-05-19 08:33:02
- Cresset Asset Management LLC Cuts Stock Holdings in Rocket Companies, Inc. (NYSE:RKT)
- Cresset Asset Management LLC lowered its stake in shares of Rocket Companies, Inc. (NYSE:RKT – Free Report) by 70.8% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 15,849 shares of the company’s stock after selling 38,416 shares during the period. Cresset […] - 2025-05-19 08:02:53
- Stocks Close Higher on Optimism Over US Trade Negotiations
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. June E-mini S&P futures (ESM25 ) are up +0.68%, and June E-mini Nasdaq futures... - 2025-05-19 07:51:39
- Stocks Close Higher on Optimism Over US Trade Negotiations
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. June E-mini S&P futures (ESM25 ) are up +0.68%, and June E-mini Nasdaq futures... - 2025-05-19 07:30:39
- Stocks Close Higher on Optimism Over US Trade Negotiations
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. June E-mini S&P futures (ESM25 ) are up +0.68%, and June E-mini Nasdaq futures... - 2025-05-19 05:26:31
- Stocks Rally and as US Consumer Sentiment Falls and Inflation Expectations Soar
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) down -0.12%. June E-mini S&P futures (ESM25 ) are up +0.04%, and June E-mini Nasdaq futures (NQM25... - 2025-05-16 23:20:21
- Stocks See Support as T-note Yields Ease
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.02%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-05-16 21:28:36
- Stocks Mixed as US Consumer Sentiment Falls and Inflation Expectations Soar
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) down -0.12%. June E-mini S&P futures (ESM25 ) are up +0.04%, and June E-mini Nasdaq futures (NQM25... - 2025-05-16 17:33:04
- Stocks See Support as T-note Yields Ease
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.02%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-05-16 17:33:03
- Stocks See Support as T-note Yields Ease
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.02%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-05-16 15:42:42
- Keefe, Bruyette & Woods Issues Pessimistic Forecast for Rocket Companies (NYSE:RKT) Stock Price
- Rocket Companies (NYSE:RKT – Get Free Report) had its price objective dropped by Keefe, Bruyette & Woods from $15.00 to $13.00 in a report released on Monday,Benzinga reports. The firm presently has a “market perform” rating on the stock. Keefe, Bruyette & Woods’ price objective suggests a potential upside of 3.01% from the company’s current […] - 2025-05-14 08:20:55
- Rocket Companies Sees Unusually Large Options Volume (NYSE:RKT)
- Rocket Companies, Inc. (NYSE:RKT – Get Free Report) was the recipient of some unusual options trading activity on Tuesday. Stock traders bought 63,514 call options on the stock. This is an increase of approximately 186% compared to the typical daily volume of 22,211 call options. Rocket Companies Stock Performance Shares of RKT opened at $12.62 […] - 2025-05-14 05:20:48
- Wedbush Reaffirms Neutral Rating for Rocket Companies (NYSE:RKT)
- Wedbush reiterated their neutral rating on shares of Rocket Companies (NYSE:RKT – Free Report) in a report released on Friday morning, MarketBeat reports. Wedbush currently has a $12.00 price target on the stock, down from their previous price target of $13.00. Other equities research analysts have also recently issued research reports about the company. UBS […] - 2025-05-12 07:40:50
- 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
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 |
|---|
| 2025-07-03 | 3,284,709 | 9,019 | 6,717,445 | 48.9% |
| 2025-07-02 | 6,856,224 | 15,743 | 11,686,556 | 58.7% |
| 2025-07-01 | 4,307,806 | 9,779 | 6,850,661 | 62.9% |
| 2025-06-30 | 3,238,478 | 36,253 | 4,696,008 | 69.0% |
| 2025-06-27 | 3,145,894 | 6,966 | 4,803,236 | 65.5% |
| 2025-06-26 | 7,651,479 | 3,909 | 9,205,613 | 83.1% |
| 2025-06-25 | 3,414,790 | 3,346 | 5,446,810 | 62.7% |
| 2025-06-24 | 2,809,719 | 4,959 | 4,775,946 | 58.8% |
| 2025-06-23 | 3,103,985 | 23,869 | 5,588,888 | 55.5% |
| 2025-06-20 | 8,888,346 | 31,534 | 11,623,593 | 76.5% |
| 2025-06-18 | 4,125,926 | 21,002 | 6,583,711 | 62.7% |
| 2025-06-17 | 2,532,669 | 1,521 | 4,444,030 | 57.0% |
| 2025-06-16 | 2,339,976 | 7,460 | 4,251,402 | 55.0% |
| 2025-06-13 | 3,577,884 | 870 | 5,162,900 | 69.3% |
| 2025-06-12 | 3,793,072 | 3,556 | 6,215,060 | 61.0% |
| 2025-06-11 | 3,781,157 | 20,623 | 6,589,443 | 57.4% |
| 2025-06-10 | 2,322,628 | 4,695 | 4,212,804 | 55.1% |
| 2025-06-09 | 1,951,160 | 6,254 | 3,619,791 | 53.9% |
| 2025-06-06 | 1,512,687 | 829 | 3,353,266 | 45.1% |
| 2025-06-05 | 5,724,719 | 1,616 | 10,469,137 | 54.7% |
| 2025-06-04 | 3,201,342 | 101 | 4,469,646 | 71.6% |
| 2025-06-03 | 2,636,284 | 3,602 | 3,911,241 | 67.4% |
| 2025-06-02 | 1,778,106 | 2,916 | 2,827,426 | 62.9% |
| 2025-05-30 | 2,424,051 | 0 | 3,328,621 | 72.8% |
| 2025-05-29 | 1,902,955 | 0 | 3,325,457 | 57.2% |
| 2025-05-28 | 1,644,491 | 0 | 2,647,728 | 62.1% |
| 2025-05-27 | 2,743,720 | 1,448 | 3,745,049 | 73.3% |
| 2025-05-23 | 1,579,786 | 2,074 | 2,434,494 | 64.9% |
| 2025-05-22 | 3,394,184 | 3,364 | 4,818,686 | 70.4% |
| 2025-05-21 | 2,474,884 | 1,802 | 4,265,413 | 58.0% |
| 2025-05-20 | 2,712,735 | 9,296 | 4,228,293 | 64.2% |
| 2025-05-19 | 3,232,489 | 8,202 | 4,862,577 | 66.5% |
| 2025-05-16 | 4,894,183 | 23,710 | 8,511,570 | 57.5% |
| 2025-05-15 | 2,819,146 | 111,582 | 4,198,437 | 67.1% |
| 2025-05-14 | 8,041,588 | 12,303 | 11,257,988 | 71.4% |
| 2025-05-13 | 10,454,113 | 12,348 | 17,138,075 | 61.0% |
| 2025-05-12 | 2,726,179 | 1,523 | 5,986,070 | 45.5% |
| 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% |
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.