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 SSE

Stock NameSSE PLC
TickerSSE(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB0007908733
LEI549300KI75VYLLMSK856

Show aggregate SSE holdings

News associated with SSE

SSE (LON:SSE) Stock Price Passes Above 200-Day Moving Average – Should You Sell?
Shares of SSE plc (LON:SSE – Get Free Report) passed above its 200-day moving average during trading on Wednesday . The stock has a 200-day moving average of GBX 1,627.95 ($22.23) and traded as high as GBX 1,858.50 ($25.38). SSE shares last traded at GBX 1,831.56 ($25.01), with a volume of 1,926,154 shares trading hands. […] - 2025-07-03 08:15:06
SSE (LON:SSE) Share Price Crosses Above 200-Day Moving Average – What’s Next?
SSE plc (LON:SSE – Get Free Report)’s share price passed above its 200-day moving average during trading on Tuesday . The stock has a 200-day moving average of GBX 1,621.85 ($22.08) and traded as high as GBX 1,904.50 ($25.93). SSE shares last traded at GBX 1,879 ($25.58), with a volume of 7,578,969 shares traded. SSE […] - 2025-06-25 07:54:56
SSE (LON:SSE) Stock Crosses Above 200 Day Moving Average – Should You Sell?
SSE plc (LON:SSE – Get Free Report)’s stock price crossed above its 200-day moving average during trading on Monday . The stock has a 200-day moving average of GBX 1,618.50 ($21.96) and traded as high as GBX 1,833.50 ($24.88). SSE shares last traded at GBX 1,827.65 ($24.80), with a volume of 3,126,085 shares trading hands. […] - 2025-06-17 08:00:55
Martin Pibworth Sells 28,449 Shares of SSE plc (LON:SSE) Stock
SSE plc (LON:SSE – Get Free Report) insider Martin Pibworth sold 28,449 shares of the business’s stock in a transaction that occurred on Friday, June 6th. The shares were sold at an average price of GBX 1,754 ($23.88), for a total transaction of £498,995.46 ($679,367.54). Martin Pibworth also recently made the following trade(s): On Friday, […] - 2025-06-13 05:20:53
Barry O’Regan Sells 6,555 Shares of SSE plc (LON:SSE) Stock
SSE plc (LON:SSE – Get Free Report) insider Barry O’Regan sold 6,555 shares of the company’s stock in a transaction on Friday, June 6th. The shares were sold at an average price of GBX 1,755 ($23.89), for a total value of £115,040.25 ($156,623.89). SSE Stock Up 1.1% Shares of LON:SSE opened at GBX 1,816.50 ($24.73) […] - 2025-06-13 05:20:50
SSE plc (LON:SSE) Insider Alistair Phillips-Davies Sells 43,145 Shares
SSE plc (LON:SSE – Get Free Report) insider Alistair Phillips-Davies sold 43,145 shares of the company’s stock in a transaction on Friday, June 6th. The stock was sold at an average price of GBX 1,755 ($23.79), for a total value of £757,194.75 ($1,026,426.39). Alistair Phillips-Davies also recently made the following trade(s): On Friday, June 6th, […] - 2025-06-12 05:24:49
Alistair Phillips-Davies Buys 7 Shares of SSE plc (LON:SSE) Stock
SSE plc (LON:SSE – Get Free Report) insider Alistair Phillips-Davies acquired 7 shares of SSE stock in a transaction on Friday, June 6th. The shares were purchased at an average price of GBX 1,758 ($23.73) per share, for a total transaction of £123.06 ($166.14). SSE Trading Up 1.1% SSE opened at GBX 1,775 ($23.96) on […] - 2025-06-11 05:17:34
Silver Spruce Resources (CVE:SSE) Shares Down 50% – Time to Sell?
Silver Spruce Resources Inc. (CVE:SSE – Get Free Report) shares fell 50% on Saturday . The company traded as low as C$0.01 and last traded at C$0.01. 209,050 shares changed hands during mid-day trading, a decline of 39% from the average session volume of 344,766 shares. The stock had previously closed at C$0.01. Silver Spruce […] - 2025-06-09 09:34:56
Silver Spruce Resources (CVE:SSE) Shares Down 50% – Should You Sell?
Silver Spruce Resources Inc. (CVE:SSE – Get Free Report)’s stock price was down 50% during mid-day trading on Saturday . The stock traded as low as C$0.01 and last traded at C$0.01. Approximately 209,050 shares were traded during mid-day trading, a decline of 39% from the average daily volume of 344,766 shares. The stock had […] - 2025-06-09 09:34:56
Silver Spruce Resources (CVE:SSE) Trading Down 50% – What’s Next?
Silver Spruce Resources Inc. (CVE:SSE – Get Free Report)’s share price fell 50% during mid-day trading on Saturday . The company traded as low as C$0.01 and last traded at C$0.01. 209,050 shares changed hands during mid-day trading, a decline of 39% from the average session volume of 344,766 shares. The stock had previously closed […] - 2025-06-09 09:34:55
Silver Spruce Resources (CVE:SSE) Shares Down 50% – Here’s Why
Silver Spruce Resources Inc. (CVE:SSE – Get Free Report) dropped 50% during mid-day trading on Saturday . The company traded as low as C$0.01 and last traded at C$0.01. Approximately 209,050 shares traded hands during trading, a decline of 39% from the average daily volume of 344,766 shares. The stock had previously closed at C$0.01. […] - 2025-06-09 08:58:58
Silver Spruce Resources (CVE:SSE) Stock Price Down 50% – What’s Next?
Silver Spruce Resources Inc. (CVE:SSE – Get Free Report) shares were down 50% during trading on Saturday . The stock traded as low as C$0.01 and last traded at C$0.01. 209,050 shares were traded during trading, a decline of 39% from the average daily volume of 344,766 shares. The stock had previously closed at C$0.01. […] - 2025-06-09 07:48:46
Silver Spruce Resources (CVE:SSE) Shares Down 50% – Time to Sell?
Silver Spruce Resources Inc. (CVE:SSE – Get Free Report) dropped 50% on Saturday . The company traded as low as C$0.01 and last traded at C$0.01. Approximately 209,050 shares changed hands during trading, a decline of 39% from the average daily volume of 344,766 shares. The stock had previously closed at C$0.01. Silver Spruce Resources […] - 2025-06-09 07:48:46
Silver Spruce Resources (CVE:SSE) Shares Down 50% – Time to Sell?
Silver Spruce Resources Inc. (CVE:SSE – Get Free Report) fell 50% on Saturday . The stock traded as low as C$0.01 and last traded at C$0.01. 209,050 shares traded hands during trading, a decline of 39% from the average session volume of 344,766 shares. The stock had previously closed at C$0.01. Silver Spruce Resources Stock […] - 2025-06-09 07:06:44
Silver Spruce Resources (CVE:SSE) Shares Down 50% – Should You Sell?
Silver Spruce Resources Inc. (CVE:SSE – Get Free Report) shares dropped 50% on Saturday . The stock traded as low as C$0.01 and last traded at C$0.01. Approximately 209,050 shares changed hands during mid-day trading, a decline of 39% from the average daily volume of 344,766 shares. The stock had previously closed at C$0.01. Silver […] - 2025-06-09 05:48:43
Silver Spruce Resources (CVE:SSE) Stock Price Down 50% – Here’s Why
Silver Spruce Resources Inc. (CVE:SSE – Get Free Report)’s stock price was down 50% during trading on Saturday . The stock traded as low as C$0.01 and last traded at C$0.01. Approximately 209,050 shares traded hands during trading, a decline of 39% from the average daily volume of 344,766 shares. The stock had previously closed […] - 2025-06-09 05:04:57

City Of London Investment Trust SSE holdings

DateNumber of SSE Shares HeldBase Market Value of SSE SharesLocal Market Value of SSE SharesChange in SSE Shares HeldChange in SSE Base ValueCurrent Price per SSE Share HeldPrevious Price per SSE Share Held
2024-03-01 (Friday)
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0
43,810,000
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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 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 SSE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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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