| Stock Name | iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc |
| Issuer | Blackrock |
| ETF Ticker | CUKS(GBX) LSE |
| ETF Ticker | SXRD(EUR) F |
| ETF Ticker | CSUKSz(GBP) CXE |
| ETF Ticker | CUKS.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) | 18,168 | GBP 838,453 | GBP 838,453 | 0 | GBP 5,450 | GBP 46.15 | GBP 45.85 |
| 2024-12-05 (Thursday) | 18,168 | GBP 833,003 | GBP 833,003 | 0 | GBP -8,175 | GBP 45.85 | GBP 46.3 |
| 2024-12-04 (Wednesday) | 18,168 | GBP 841,178 | GBP 841,178 | 0 | GBP -6,359 | GBP 46.3 | GBP 46.65 |
| 2024-12-03 (Tuesday) | 18,168 | GBP 847,537 | GBP 847,537 | 0 | GBP -2,725 | GBP 46.65 | GBP 46.8 |
| 2024-12-02 (Monday) | 18,168 | GBP 850,262 | GBP 850,262 | 0 | GBP -909 | GBP 46.8 | GBP 46.85 |
| 2024-11-29 (Friday) | 18,168 | GBP 851,171 | GBP 851,171 | 0 | GBP -56,321 | GBP 46.85 | GBP 49.95 |
| 2024-11-28 (Thursday) | 18,168 | GBP 907,492 | GBP 907,492 | 0 | GBP -908 | GBP 49.95 | GBP 50 |
| 2024-11-27 (Wednesday) | 18,168 | GBP 908,400 | GBP 908,400 | 0 | GBP 0 | GBP 50 | GBP 50 |
| 2024-11-26 (Tuesday) | 18,168 | GBP 908,400 | GBP 908,400 | 0 | GBP 2,725 | GBP 50 | GBP 49.85 |
| 2024-11-25 (Monday) | 18,168 | GBP 905,675 | GBP 905,675 | 1,587 | GBP 94,035 | GBP 49.85 | GBP 48.95 |
| 2024-11-22 (Friday) | 16,581 | GBP 811,640 | GBP 811,640 | 0 | GBP -9,120 | GBP 48.95 | GBP 49.5 |
| 2024-11-21 (Thursday) | 16,581 | GBP 820,760 | GBP 820,760 | 0 | GBP 13,265 | GBP 49.5 | GBP 48.7 |
| 2024-11-20 (Wednesday) | 16,581 | GBP 807,495 | GBP 807,495 | 0 | GBP -1,658 | GBP 48.7 | GBP 48.8 |
| 2024-11-19 (Tuesday) | 16,581 | GBP 809,153 | GBP 809,153 | 0 | GBP -2,487 | GBP 48.8 | GBP 48.95 |
| 2024-11-18 (Monday) | 16,581 | GBP 811,640 | GBP 811,640 | -1,236 | GBP -48,030 | GBP 48.95 | GBP 48.25 |
| 2024-11-12 (Tuesday) | 17,817 | GBP 859,670 | GBP 859,670 | 0 | GBP 44,542 | GBP 48.25 | GBP 45.75 |
| 2024-11-08 (Friday) | 17,817 | GBP 815,128 | GBP 815,128 | 0 | GBP -25,834 | GBP 45.75 | GBP 47.2 |
| 2024-11-07 (Thursday) | 17,817 | GBP 840,962 | GBP 840,962 | 185 | GBP 27,245 | GBP 47.2 | GBP 46.15 |
| 2024-11-06 (Wednesday) | 17,632 | GBP 813,717 | GBP 813,717 | 0 | GBP 43,199 | GBP 46.15 | GBP 43.7 |
| 2024-11-05 (Tuesday) | 17,632 | GBP 770,518 | GBP 770,518 | 0 | GBP 19,395 | GBP 43.7 | GBP 42.6 |
| 2024-11-04 (Monday) | 17,632 | GBP 751,123 | GBP 751,123 | 0 | GBP 0 | GBP 42.6 | GBP 42.6 |
| 2024-11-01 (Friday) | 17,632 | GBP 751,123 | GBP 751,123 | 0 | GBP 17,632 | GBP 42.6 | GBP 41.6 |
| 2024-10-31 (Thursday) | 17,632 | GBP 733,491 | GBP 733,491 | 0 | GBP 13,224 | GBP 41.6 | GBP 40.85 |
| 2024-10-30 (Wednesday) | 17,632 | GBP 720,267 | GBP 720,267 | 0 | GBP 23,803 | GBP 40.85 | GBP 39.5 |
| 2024-10-29 (Tuesday) | 17,632 | GBP 696,464 | GBP 696,464 | 0 | GBP 30,856 | GBP 39.5 | GBP 37.75 |
| 2024-10-28 (Monday) | 17,632 | GBP 665,608 | GBP 665,608 | 0 | GBP -39,672 | GBP 37.75 | GBP 40 |
| 2024-10-25 (Friday) | 17,632 | GBP 705,280 | GBP 705,280 | 0 | GBP -5,290 | GBP 40 | GBP 40.3 |
| 2024-10-24 (Thursday) | 17,632 | GBP 710,570 | GBP 710,570 | 0 | GBP -5,289 | GBP 40.3 | GBP 40.6 |
| 2024-10-23 (Wednesday) | 17,632 | GBP 715,859 | GBP 715,859 | 0 | GBP -15,869 | GBP 40.6 | GBP 41.5 |
| 2024-10-22 (Tuesday) | 17,632 | GBP 731,728 | GBP 731,728 | 0 | GBP 9,698 | GBP 41.5 | GBP 40.95 |
| 2024-10-21 (Monday) | 17,632 | GBP 722,030 | GBP 722,030 | 0 | GBP -3,527 | GBP 40.95 | GBP 41.15 |
| 2024-10-18 (Friday) | 17,632 | GBP 725,557 | GBP 725,557 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 1,587 | 49.850* | |||
| 2024-11-18 | SELL | -1,236 | 48.950* | |||
| 2024-11-07 | BUY | 185 | 47.200* |
* (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.