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 NWG
| Stock Name | NatWest Group PLC |
| Ticker | NWG(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BM8PJY71 |
| LEI | 2138005O9XJIJN4JPN90 |
Show aggregate NWG holdings
News associated with NWG
- Geeta Gopalan Acquires 48 Shares of NatWest Group (LON:NWG) Stock
- NatWest Group plc (LON:NWG – Get Free Report) insider Geeta Gopalan bought 48 shares of the business’s stock in a transaction on Friday, September 12th. The stock was purchased at an average price of GBX 530 per share, with a total value of £254.40. Geeta Gopalan also recently made the following trade(s): On Tuesday, July […] - 2025-09-18 02:06:51
- Richard Haythornthwait Purchases 264 Shares of NatWest Group (LON:NWG) Stock
- NatWest Group plc (LON:NWG – Get Free Report) insider Richard Haythornthwait bought 264 shares of the firm’s stock in a transaction dated Friday, September 12th. The shares were bought at an average price of GBX 530 per share, with a total value of £1,399.20. Richard Haythornthwait also recently made the following trade(s): On Tuesday, July […] - 2025-09-18 02:06:50
- Yasmin Jetha Acquires 158 Shares of NatWest Group (LON:NWG) Stock
- NatWest Group plc (LON:NWG – Get Free Report) insider Yasmin Jetha acquired 158 shares of the business’s stock in a transaction on Friday, September 12th. The stock was acquired at an average cost of GBX 530 per share, for a total transaction of £837.40. Yasmin Jetha also recently made the following trade(s): On Tuesday, July […] - 2025-09-18 02:06:50
- Gill Whitehead Buys 20 Shares of NatWest Group (LON:NWG) Stock
- NatWest Group plc (LON:NWG – Get Free Report) insider Gill Whitehead purchased 20 shares of the company’s stock in a transaction that occurred on Friday, September 12th. The stock was bought at an average price of GBX 530 per share, with a total value of £106. Gill Whitehead also recently made the following trade(s): On […] - 2025-09-18 02:06:49
- Roisin Donnelly Purchases 180 Shares of NatWest Group (LON:NWG) Stock
- NatWest Group plc (LON:NWG – Get Free Report) insider Roisin Donnelly bought 180 shares of NatWest Group stock in a transaction dated Friday, September 12th. The shares were bought at an average cost of GBX 530 per share, for a total transaction of £954. Roisin Donnelly also recently made the following trade(s): On Tuesday, July […] - 2025-09-18 02:06:45
- Patrick Flynn Buys 169 Shares of NatWest Group (LON:NWG) Stock
- NatWest Group plc (LON:NWG – Get Free Report) insider Patrick Flynn acquired 169 shares of the stock in a transaction that occurred on Friday, September 12th. The stock was acquired at an average cost of GBX 530 per share, for a total transaction of £895.70. Patrick Flynn also recently made the following trade(s): On Tuesday, […] - 2025-09-18 02:06:45
- NatWest Group (LON:NWG) Insider Purchases £789.70 in Stock
- NatWest Group plc (LON:NWG – Get Free Report) insider Lena Wilson acquired 149 shares of the business’s stock in a transaction on Friday, September 12th. The shares were bought at an average price of GBX 530 per share, for a total transaction of £789.70. Lena Wilson also recently made the following trade(s): On Tuesday, July […] - 2025-09-17 02:14:44
- Stuart Lewis Purchases 170 Shares of NatWest Group (LON:NWG) Stock
- NatWest Group plc (LON:NWG – Get Free Report) insider Stuart Lewis acquired 170 shares of the firm’s stock in a transaction that occurred on Friday, September 12th. The stock was purchased at an average price of GBX 530 per share, with a total value of £901. Stuart Lewis also recently made the following trade(s): On […] - 2025-09-17 02:14:44
- NatWest Group plc (NYSE:NWG) Receives Average Recommendation of “Hold” from Analysts
- NatWest Group plc (NYSE:NWG – Get Free Report) has been given a consensus rating of “Hold” by the six analysts that are currently covering the stock, Marketbeat Ratings reports. Two investment analysts have rated the stock with a sell rating, one has issued a hold rating and three have given a buy rating to the […] - 2025-09-17 02:12:48
- JPMorgan Chase & Co. Issues Positive Forecast for NatWest Group (LON:NWG) Stock Price
- NatWest Group (LON:NWG – Get Free Report) had its price target hoisted by equities researchers at JPMorgan Chase & Co. from GBX 610 to GBX 700 in a note issued to investors on Tuesday, Marketbeat Ratings reports. The brokerage presently has an “overweight” rating on the stock. JPMorgan Chase & Co.‘s price objective would suggest […] - 2025-09-11 02:49:02
- Validea Martin Zweig Strategy Daily Upgrade Report - 9/9/2025
- The following are today's upgrades for Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low debt.FIRST AMERICAN FINANCIAL CORP ( - 2025-09-09 06:37:12
- Bet on These 5 Low-Leverage Stocks Amid Higher Treasury Yields
- Safe bet stocks like NVDA, STRL, NTRS, DORM, and NWG stand out as low-leverage picks amid market volatility. - 2025-09-04 11:18:00
- NatWest Group (LON:NWG) Given New GBX 615 Price Target at Jefferies Financial Group
- NatWest Group (LON:NWG – Free Report) had its target price raised by Jefferies Financial Group from GBX 530 to GBX 615 in a research note released on Tuesday morning, MarketBeat Ratings reports. They currently have a buy rating on the stock. A number of other research firms also recently issued reports on NWG. JPMorgan Chase […] - 2025-08-27 02:52:54
- PNC Financial Services Group Inc. Boosts Stock Position in NatWest Group plc (NYSE:NWG)
- PNC Financial Services Group Inc. boosted its position in NatWest Group plc (NYSE:NWG – Free Report) by 51.2% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 90,539 shares of the company’s stock after buying an additional 30,645 […] - 2025-08-11 06:16:54
- Citigroup Cuts NatWest Group (LON:NWG) Price Target to GBX 595
- NatWest Group (LON:NWG – Free Report) had its price objective trimmed by Citigroup from GBX 610 ($8.10) to GBX 595 ($7.90) in a research report released on Friday morning, Marketbeat Ratings reports. The firm currently has a buy rating on the stock. Several other research firms have also weighed in on NWG. Royal Bank Of […] - 2025-08-04 02:40:48
- Royal Bank Of Canada Forecasts Strong Price Appreciation for NatWest Group (LON:NWG) Stock
- NatWest Group (LON:NWG – Get Free Report) had its price objective hoisted by equities researchers at Royal Bank Of Canada from GBX 475 ($6.27) to GBX 650 ($8.59) in a research note issued on Wednesday, Marketbeat.com reports. The firm currently has a “sector perform” rating on the stock. Royal Bank Of Canada’s price objective points […] - 2025-08-01 02:16:43
- Deutsche Bank Aktiengesellschaft Reaffirms Buy Rating for NatWest Group (LON:NWG)
- NatWest Group (LON:NWG – Get Free Report)‘s stock had its “buy” rating restated by investment analysts at Deutsche Bank Aktiengesellschaft in a report issued on Monday, Marketbeat reports. They currently have a GBX 600 ($8.01) target price on the stock. Deutsche Bank Aktiengesellschaft’s target price points to a potential upside of 14.29% from the stock’s […] - 2025-07-30 02:42:42
- Y Intercept Hong Kong Ltd Sells 27,986 Shares of NatWest Group plc (NYSE:NWG)
- Y Intercept Hong Kong Ltd lessened its holdings in NatWest Group plc (NYSE:NWG – Free Report) by 45.2% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 33,945 shares of the company’s stock after selling 27,986 shares during the period. Y Intercept Hong Kong Ltd’s holdings […] - 2025-07-29 05:56:55
- Choreo LLC Has $373,000 Position in NatWest Group plc (NYSE:NWG)
- Choreo LLC lifted its stake in shares of NatWest Group plc (NYSE:NWG – Free Report) by 5.7% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 31,300 shares of the company’s stock after purchasing an additional 1,696 shares during the quarter. Choreo LLC’s holdings […] - 2025-07-29 05:00:54
- NatWest Announces 5-Year Collaboration With Amazon Web Services, Accenture
- (RTTNews) - Banking services provider NatWest Group plc. (NWG) on Wednesday announced a five-year collaboration with Amazon.com Inc.'s (AMZN) Amazon Web Services and Accenture plc. (ACN) to modernize its digital, data, and AI capabilities to better serve customers. - 2025-07-23 06:57:14
- NatWest Group plc (NYSE:NWG) Receives Average Recommendation of “Buy” from Brokerages
- Shares of NatWest Group plc (NYSE:NWG – Get Free Report) have received a consensus rating of “Buy” from the six research firms that are covering the stock, Marketbeat Ratings reports. One investment analyst has rated the stock with a hold recommendation, four have assigned a buy recommendation and one has given a strong buy recommendation […] - 2025-07-10 02:19:16
- NatWest Group plc (NYSE:NWG) Shares Bought by DAVENPORT & Co LLC
- DAVENPORT & Co LLC raised its holdings in NatWest Group plc (NYSE:NWG – Free Report) by 8.8% in the 1st quarter, according to its most recent 13F filing with the SEC. The fund owned 41,932 shares of the company’s stock after acquiring an additional 3,398 shares during the period. DAVENPORT & Co LLC’s holdings in […] - 2025-07-08 04:58:49
- NatWest Group plc (LON:NWG) Insider Acquires £1,277.55 in Stock
- NatWest Group plc (LON:NWG – Get Free Report) insider Patrick Flynn bought 255 shares of the business’s stock in a transaction that occurred on Tuesday, July 1st. The shares were acquired at an average price of GBX 501 ($6.84) per share, with a total value of £1,277.55 ($1,744.10). NatWest Group Trading Up 2.0% Shares of […] - 2025-07-04 03:08:44
- NatWest Group plc (LON:NWG) Insider Acquires £3,106.20 in Stock
- NatWest Group plc (LON:NWG – Get Free Report) insider Geeta Gopalan purchased 620 shares of the business’s stock in a transaction that occurred on Tuesday, July 1st. The stock was acquired at an average price of GBX 501 ($6.84) per share, for a total transaction of £3,106.20 ($4,240.55). NatWest Group Stock Up 2.0% LON NWG […] - 2025-07-04 03:08:44
- Stuart Lewis Purchases 636 Shares of NatWest Group plc (LON:NWG) Stock
- NatWest Group plc (LON:NWG – Get Free Report) insider Stuart Lewis purchased 636 shares of the stock in a transaction dated Tuesday, July 1st. The stock was purchased at an average price of GBX 501 ($6.84) per share, for a total transaction of £3,186.36 ($4,349.98). NatWest Group Price Performance LON:NWG opened at GBX 483.36 ($6.60) […] - 2025-07-04 03:08:44
- Lena Wilson Purchases 236 Shares of NatWest Group plc (LON:NWG) Stock
- NatWest Group plc (LON:NWG – Get Free Report) insider Lena Wilson bought 236 shares of the stock in a transaction on Tuesday, July 1st. The shares were bought at an average cost of GBX 501 ($6.84) per share, with a total value of £1,182.36 ($1,614.14). NatWest Group Price Performance Shares of NatWest Group stock opened […] - 2025-07-04 03:08:44
- Gill Whitehead Buys 569 Shares of NatWest Group plc (LON:NWG) Stock
- NatWest Group plc (LON:NWG – Get Free Report) insider Gill Whitehead bought 569 shares of the stock in a transaction dated Tuesday, July 1st. The shares were acquired at an average cost of GBX 501 ($6.84) per share, for a total transaction of £2,850.69 ($3,891.73). NatWest Group Trading Up 2.0% Shares of LON:NWG opened at […] - 2025-07-04 03:08:44
- Richard Haythornthwait Acquires 2,378 Shares of NatWest Group plc (LON:NWG) Stock
- NatWest Group plc (LON:NWG – Get Free Report) insider Richard Haythornthwait purchased 2,378 shares of the business’s stock in a transaction on Tuesday, July 1st. The stock was bought at an average cost of GBX 501 ($6.84) per share, for a total transaction of £11,913.78 ($16,264.55). NatWest Group Stock Up 2.0% LON:NWG opened at GBX […] - 2025-07-04 02:34:49
- Sequoia Financial Advisors LLC Buys 1,193 Shares of NatWest Group plc (NYSE:NWG)
- Sequoia Financial Advisors LLC lifted its stake in shares of NatWest Group plc (NYSE:NWG – Free Report) by 3.9% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 31,579 shares of the company’s stock after acquiring an additional 1,193 shares during the […] - 2025-07-03 05:23:05
- Yasmin Jetha Acquires 239 Shares of NatWest Group plc (LON:NWG) Stock
- NatWest Group plc (LON:NWG – Get Free Report) insider Yasmin Jetha purchased 239 shares of NatWest Group stock in a transaction dated Tuesday, July 1st. The shares were purchased at an average cost of GBX 501 ($6.84) per share, with a total value of £1,197.39 ($1,635.11). NatWest Group Stock Performance Shares of NWG stock opened […] - 2025-07-03 02:37:05
City Of London Investment Trust NWG holdings
| Date | Number of NWG Shares Held | Base Market Value of NWG Shares | Local Market Value of NWG Shares | Change in NWG Shares Held | Change in NWG Base Value | Current Price per NWG Share Held | Previous Price per NWG 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 NWG
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-17 | 504,704 | 8,282 | 1,204,706 | 41.9% |
| 2025-09-16 | 461,128 | 17,815 | 1,555,280 | 29.6% |
| 2025-09-15 | 547,076 | 1,788 | 1,494,718 | 36.6% |
| 2025-09-12 | 488,050 | 9,401 | 1,351,938 | 36.1% |
| 2025-09-11 | 474,228 | 103 | 1,288,224 | 36.8% |
| 2025-09-10 | 511,858 | 3,875 | 1,154,506 | 44.3% |
| 2025-09-09 | 1,099,138 | 8,400 | 2,028,733 | 54.2% |
| 2025-09-08 | 1,113,901 | 14,085 | 2,200,520 | 50.6% |
| 2025-09-05 | 582,344 | 3,682 | 1,883,467 | 30.9% |
| 2025-09-04 | 587,060 | 7,607 | 1,459,435 | 40.2% |
| 2025-09-03 | 716,021 | 1,900 | 1,708,422 | 41.9% |
| 2025-09-02 | 679,375 | 4,234 | 1,459,375 | 46.6% |
| 2025-08-29 | 1,167,890 | 100 | 2,778,388 | 42.0% |
| 2025-08-28 | 579,356 | 12,465 | 1,471,454 | 39.4% |
| 2025-08-27 | 771,237 | 8,900 | 1,760,127 | 43.8% |
| 2025-08-26 | 848,917 | 5,741 | 1,351,439 | 62.8% |
| 2025-08-25 | 755,972 | 2,141 | 1,235,623 | 61.2% |
| 2025-08-22 | 819,979 | 0 | 1,409,958 | 58.2% |
| 2025-08-21 | 800,660 | 16,092 | 1,406,530 | 56.9% |
| 2025-08-20 | 702,498 | 7,953 | 1,219,855 | 57.6% |
| 2025-08-19 | 590,322 | 7,108 | 1,166,661 | 50.6% |
| 2025-08-18 | 758,101 | 2,149 | 1,377,685 | 55.0% |
| 2025-08-15 | 590,300 | 6,865 | 1,935,419 | 30.5% |
| 2025-08-14 | 857,136 | 5,700 | 1,548,848 | 55.3% |
| 2025-08-13 | 708,964 | 991 | 1,242,563 | 57.1% |
| 2025-08-12 | 724,147 | 9,689 | 1,503,499 | 48.2% |
| 2025-08-11 | 864,361 | 2,983 | 1,678,582 | 51.5% |
| 2025-08-08 | 545,516 | 0 | 1,408,948 | 38.7% |
| 2025-08-07 | 600,992 | 323 | 1,602,111 | 37.5% |
| 2025-08-06 | 484,712 | 102 | 1,194,416 | 40.6% |
| 2025-08-05 | 558,181 | 3,196 | 1,269,465 | 44.0% |
| 2025-08-04 | 639,093 | 3,818 | 1,734,631 | 36.8% |
| 2025-08-01 | 691,249 | 3,319 | 1,985,070 | 34.8% |
| 2025-07-31 | 544,260 | 0 | 1,589,634 | 34.2% |
| 2025-07-30 | 962,055 | 2,200 | 2,022,367 | 47.6% |
| 2025-07-29 | 674,340 | 1,804 | 1,777,152 | 37.9% |
| 2025-07-28 | 520,920 | 21 | 1,599,884 | 32.6% |
| 2025-07-25 | 534,861 | 4,900 | 1,911,057 | 28.0% |
| 2025-07-24 | 867,123 | 4,783 | 1,782,695 | 48.6% |
| 2025-07-23 | 757,769 | 0 | 1,719,152 | 44.1% |
| 2025-07-22 | 851,860 | 0 | 1,620,693 | 52.6% |
| 2025-07-21 | 1,012,066 | 8,745 | 1,876,183 | 53.9% |
| 2025-07-18 | 770,991 | 4,267 | 1,578,916 | 48.8% |
| 2025-07-17 | 720,457 | 1,754 | 1,519,597 | 47.4% |
| 2025-07-16 | 666,828 | 6,332 | 1,515,915 | 44.0% |
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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