| Stock Name | iShares Public Limited Company - iShares FTSE 250 UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | MIDD(GBX) LSE |
| ETF Ticker | MIDD.LS(GBX) CXE |
| ETF Ticker | MIDD.L(GBP) LSE |
| Stock Name | Bank of Georgia Group PLC |
| Ticker | BGEO.L(GBP) LSE |
Show aggregate BGEO.L holdings
| Date | Number of BGEO.L Shares Held | Base Market Value of BGEO.L Shares | Local Market Value of BGEO.L Shares | Change in BGEO.L Shares Held | Change in BGEO.L Base Value | Current Price per BGEO.L Share Held | Previous Price per BGEO.L Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 86,026 | GBP 3,970,100 | GBP 3,970,100 | 0 | GBP 25,808 | GBP 46.15 | GBP 45.85 |
| 2024-12-05 (Thursday) | 86,026 | GBP 3,944,292 | GBP 3,944,292 | 0 | GBP -38,712 | GBP 45.85 | GBP 46.3 |
| 2024-12-04 (Wednesday) | 86,026 | GBP 3,983,004 | GBP 3,983,004 | 0 | GBP -30,109 | GBP 46.3 | GBP 46.65 |
| 2024-12-03 (Tuesday) | 86,026 | GBP 4,013,113 | GBP 4,013,113 | 0 | GBP -12,904 | GBP 46.65 | GBP 46.8 |
| 2024-12-02 (Monday) | 86,026 | GBP 4,026,017 | GBP 4,026,017 | 0 | GBP -4,301 | GBP 46.8 | GBP 46.85 |
| 2024-11-29 (Friday) | 86,026 | GBP 4,030,318 | GBP 4,030,318 | 0 | GBP -266,681 | GBP 46.85 | GBP 49.95 |
| 2024-11-28 (Thursday) | 86,026 | GBP 4,296,999 | GBP 4,296,999 | 0 | GBP -4,301 | GBP 49.95 | GBP 50 |
| 2024-11-27 (Wednesday) | 86,026 | GBP 4,301,300 | GBP 4,301,300 | 0 | GBP 0 | GBP 50 | GBP 50 |
| 2024-11-26 (Tuesday) | 86,026 | GBP 4,301,300 | GBP 4,301,300 | 0 | GBP 12,904 | GBP 50 | GBP 49.85 |
| 2024-11-25 (Monday) | 86,026 | GBP 4,288,396 | GBP 4,288,396 | 0 | GBP 77,423 | GBP 49.85 | GBP 48.95 |
| 2024-11-22 (Friday) | 86,026 | GBP 4,210,973 | GBP 4,210,973 | 0 | GBP -47,314 | GBP 48.95 | GBP 49.5 |
| 2024-11-21 (Thursday) | 86,026 | GBP 4,258,287 | GBP 4,258,287 | 0 | GBP 68,821 | GBP 49.5 | GBP 48.7 |
| 2024-11-20 (Wednesday) | 86,026 | GBP 4,189,466 | GBP 4,189,466 | 0 | GBP -8,603 | GBP 48.7 | GBP 48.8 |
| 2024-11-19 (Tuesday) | 86,026 | GBP 4,198,069 | GBP 4,198,069 | -540 | GBP -39,337 | GBP 48.8 | GBP 48.95 |
| 2024-11-18 (Monday) | 86,566 | GBP 4,237,406 | GBP 4,237,406 | -1,620 | GBP -17,569 | GBP 48.95 | GBP 48.25 |
| 2024-11-12 (Tuesday) | 88,186 | GBP 4,254,975 | GBP 4,254,975 | 0 | GBP 220,465 | GBP 48.25 | GBP 45.75 |
| 2024-11-08 (Friday) | 88,186 | GBP 4,034,510 | GBP 4,034,510 | -540 | GBP -153,357 | GBP 45.75 | GBP 47.2 |
| 2024-11-07 (Thursday) | 88,726 | GBP 4,187,867 | GBP 4,187,867 | 0 | GBP 93,162 | GBP 47.2 | GBP 46.15 |
| 2024-11-06 (Wednesday) | 88,726 | GBP 4,094,705 | GBP 4,094,705 | -1,080 | GBP 170,183 | GBP 46.15 | GBP 43.7 |
| 2024-11-05 (Tuesday) | 89,806 | GBP 3,924,522 | GBP 3,924,522 | 0 | GBP 98,786 | GBP 43.7 | GBP 42.6 |
| 2024-11-04 (Monday) | 89,806 | GBP 3,825,736 | GBP 3,825,736 | 0 | GBP 0 | GBP 42.6 | GBP 42.6 |
| 2024-11-01 (Friday) | 89,806 | GBP 3,825,736 | GBP 3,825,736 | 0 | GBP 89,806 | GBP 42.6 | GBP 41.6 |
| 2024-10-31 (Thursday) | 89,806 | GBP 3,735,930 | GBP 3,735,930 | 0 | GBP 67,355 | GBP 41.6 | GBP 40.85 |
| 2024-10-30 (Wednesday) | 89,806 | GBP 3,668,575 | GBP 3,668,575 | 0 | GBP 121,238 | GBP 40.85 | GBP 39.5 |
| 2024-10-29 (Tuesday) | 89,806 | GBP 3,547,337 | GBP 3,547,337 | 0 | GBP 157,160 | GBP 39.5 | GBP 37.75 |
| 2024-10-28 (Monday) | 89,806 | GBP 3,390,177 | GBP 3,390,177 | 0 | GBP -202,063 | GBP 37.75 | GBP 40 |
| 2024-10-25 (Friday) | 89,806 | GBP 3,592,240 | GBP 3,592,240 | 0 | GBP -26,942 | GBP 40 | GBP 40.3 |
| 2024-10-24 (Thursday) | 89,806 | GBP 3,619,182 | GBP 3,619,182 | -541 | GBP -48,906 | GBP 40.3 | GBP 40.6 |
| 2024-10-23 (Wednesday) | 90,347 | GBP 3,668,088 | GBP 3,668,088 | 0 | GBP -81,313 | GBP 40.6 | GBP 41.5 |
| 2024-10-22 (Tuesday) | 90,347 | GBP 3,749,401 | GBP 3,749,401 | 0 | GBP 49,691 | GBP 41.5 | GBP 40.95 |
| 2024-10-21 (Monday) | 90,347 | GBP 3,699,710 | GBP 3,699,710 | 0 | GBP -18,069 | GBP 40.95 | GBP 41.15 |
| 2024-10-18 (Friday) | 90,347 | GBP 3,717,779 | GBP 3,717,779 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-19 | SELL | -540 | 48.800* | |||
| 2024-11-18 | SELL | -1,620 | 48.950* | |||
| 2024-11-08 | SELL | -540 | 45.750* | |||
| 2024-11-06 | SELL | -1,080 | 46.150* | |||
| 2024-10-24 | SELL | -541 | 40.300* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.