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 LLOY
| Stock Name | Lloyds Banking Group PLC |
| Ticker | LLOY(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0008706128 |
| LEI | 549300PPXHEU2JF0AM85 |
Show aggregate LLOY holdings
News associated with LLOY
- JPMorgan Chase & Co. Forecasts Strong Price Appreciation for Lloyds Banking Group (LON:LLOY) Stock
- Lloyds Banking Group (LON:LLOY – Get Free Report) had its target price hoisted by equities research analysts at JPMorgan Chase & Co. from GBX 85 to GBX 98 in a report issued on Tuesday, Marketbeat reports. The brokerage presently has a “neutral” rating on the financial services provider’s stock. JPMorgan Chase & Co.‘s price target […] - 2025-09-11 02:49:04
- Lloyds Banking Group (LON:LLOY) Price Target Raised to GBX 103
- Lloyds Banking Group (LON:LLOY – Get Free Report) had its price target lifted by analysts at Jefferies Financial Group from GBX 92 to GBX 103 in a report issued on Tuesday, MarketBeat.com reports. The brokerage presently has a “buy” rating on the financial services provider’s stock. Jefferies Financial Group’s price target would indicate a potential […] - 2025-08-28 03:02:47
- Lloyds Banking Group (LON:LLOY) Stock Rating Upgraded by Royal Bank Of Canada
- Lloyds Banking Group (LON:LLOY – Get Free Report) was upgraded by analysts at Royal Bank Of Canada to an “outperform” rating in a note issued to investors on Monday, MarketBeat Ratings reports. The firm currently has a GBX 95 ($1.26) target price on the financial services provider’s stock. Royal Bank Of Canada’s price target would […] - 2025-08-06 03:02:54
- JPMorgan Chase & Co. Upgrades Lloyds Banking Group (LON:LLOY) to “Neutral”
- Lloyds Banking Group (LON:LLOY – Get Free Report) was upgraded by equities research analysts at JPMorgan Chase & Co. to a “neutral” rating in a note issued to investors on Monday, Marketbeat Ratings reports. The firm presently has a GBX 85 ($1.13) price target on the financial services provider’s stock, up from their prior price […] - 2025-08-06 03:02:52
- Lloyds Banking Group (LON:LLOY) Sets New 12-Month High After Analyst Upgrade
- Lloyds Banking Group plc (LON:LLOY – Get Free Report)’s share price hit a new 52-week high during trading on Monday after JPMorgan Chase & Co. upgraded the stock to a neutral rating. JPMorgan Chase & Co. now has a GBX 85 price target on the stock, up from their previous price target of GBX 79. […] - 2025-08-05 02:22:53
- Lloyds Banking Group (LON:LLOY) Price Target Raised to GBX 79
- Lloyds Banking Group (LON:LLOY – Free Report) had its target price increased by JPMorgan Chase & Co. from GBX 78 ($1.05) to GBX 79 ($1.06) in a research note released on Friday, MarketBeat reports. They currently have an underweight rating on the financial services provider’s stock. Separately, Shore Capital reissued a “hold” rating and set […] - 2025-07-28 02:05:00
- Lloyds Banking Group (LON:LLOY) Stock Passes Above 200 Day Moving Average – Should You Sell?
- Lloyds Banking Group plc (LON:LLOY – Get Free Report) crossed above its 200-day moving average during trading on Tuesday . The stock has a 200-day moving average of GBX 68.62 ($0.93) and traded as high as GBX 76.06 ($1.03). Lloyds Banking Group shares last traded at GBX 75.66 ($1.03), with a volume of 82,250,672 shares […] - 2025-07-09 05:29:13
- Charlie Nunn Buys 238,593 Shares of Lloyds Banking Group plc (LON:LLOY) Stock
- Lloyds Banking Group plc (LON:LLOY – Get Free Report) insider Charlie Nunn acquired 238,593 shares of the company’s stock in a transaction that occurred on Friday, June 20th. The stock was acquired at an average price of GBX 76 ($1.03) per share, with a total value of £181,330.68 ($245,505.93). Lloyds Banking Group Stock Down 0.9% […] - 2025-06-24 02:26:50
- William Chalmers Acquires 152,181 Shares of Lloyds Banking Group plc (LON:LLOY) Stock
- Lloyds Banking Group plc (LON:LLOY – Get Free Report) insider William Chalmers acquired 152,181 shares of the firm’s stock in a transaction that occurred on Friday, June 20th. The stock was purchased at an average price of GBX 76 ($1.03) per share, with a total value of £115,657.56 ($156,590.25). Lloyds Banking Group Trading Down 0.9% […] - 2025-06-24 02:26:46
- Lloyds Banking Group (LON:LLOY) Share Price Passes Above Two Hundred Day Moving Average – Should You Sell?
- Lloyds Banking Group plc (LON:LLOY – Get Free Report)’s stock price crossed above its two hundred day moving average during trading on Thursday . The stock has a two hundred day moving average of GBX 66.64 ($0.90) and traded as high as GBX 76.66 ($1.03). Lloyds Banking Group shares last traded at GBX 75.96 ($1.02), […] - 2025-06-20 04:44:50
- Lloyds Banking Group plc (LON:LLOY) Given Average Recommendation of “Hold” by Brokerages
- Lloyds Banking Group plc (LON:LLOY – Get Free Report) has been given a consensus rating of “Hold” by the six research firms that are covering the company, Marketbeat Ratings reports. One investment analyst has rated the stock with a sell rating, four have given a hold rating and one has assigned a buy rating to […] - 2025-04-16 02:58:53
- JPMorgan Chase & Co. Boosts Lloyds Banking Group (LON:LLOY) Price Target to GBX 71
- Lloyds Banking Group (LON:LLOY – Get Free Report) had its price objective upped by stock analysts at JPMorgan Chase & Co. from GBX 62 ($0.80) to GBX 71 ($0.91) in a report released on Tuesday, Marketbeat reports. The firm presently has an “underweight” rating on the financial services provider’s stock. JPMorgan Chase & Co.‘s price […] - 2025-03-27 04:00:58
- Lloyds Banking Group (LON:LLOY) Sets New 52-Week High After Analyst Upgrade
- Shares of Lloyds Banking Group plc (LON:LLOY – Get Free Report) hit a new 52-week high during mid-day trading on Wednesday after JPMorgan Chase & Co. raised their price target on the stock from GBX 55 to GBX 62. JPMorgan Chase & Co. currently has an underweight rating on the stock. Lloyds Banking Group traded […] - 2025-02-27 06:49:09
- Lloyds Banking Group (LON:LLOY) Stock Price Passes Above 200-Day Moving Average – Should You Sell?
- Shares of Lloyds Banking Group plc (LON:LLOY – Get Free Report) crossed above its 200-day moving average during trading on Monday . The stock has a 200-day moving average of GBX 57.16 ($0.71) and traded as high as GBX 61.70 ($0.77). Lloyds Banking Group shares last traded at GBX 61.28 ($0.76), with a volume of […] - 2025-02-04 06:51:03
City Of London Investment Trust LLOY holdings
| Date | Number of LLOY Shares Held | Base Market Value of LLOY Shares | Local Market Value of LLOY Shares | Change in LLOY Shares Held | Change in LLOY Base Value | Current Price per LLOY Share Held | Previous Price per LLOY Share Held |
|---|
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 LLOY
| Date | Shorted Volume | Short Exempt Volume | Total 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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