Portfolio Holdings Detail for ISIN IE00B3VWLG82
| Stock Name / Fund | iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUKS(GBX) LSE |
| ETF Ticker | SXRD(EUR) F |
| ETF Ticker | CSUKSz(GBP) CXE |
| ETF Ticker | CUKS.L(GBP) LSE |
Holdings detail for BGEO
| Stock Name | Bank of Georgia Group PLC |
| Ticker | BGEO(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BF4HYT85 |
| LEI | 213800XKDG12NQG8VC53 |
Show aggregate BGEO holdings
News associated with BGEO
- Lion Finance Group (LON:BGEO) Shares Cross Above Two Hundred Day Moving Average – Here’s Why
- Lion Finance Group PLC (LON:BGEO – Get Free Report) shares passed above its two hundred day moving average during trading on Wednesday . The stock has a two hundred day moving average of 5,482.87 and traded as high as 6,820.00. Lion Finance Group shares last traded at 6,815.00, with a volume of 115,493 shares trading […] - 2025-06-26 07:50:57
- Insider Buying: Lion Finance Group PLC (LON:BGEO) Insider Purchases 1,400 Shares of Stock
- Lion Finance Group PLC (LON:BGEO – Get Free Report) insider Karine Hirn purchased 1,400 shares of the business’s stock in a transaction on Wednesday, June 4th. The shares were bought at an average price of 6,810.00 per share, for a total transaction of 9,534,000.00. Lion Finance Group Stock Performance BGEO opened at 6,865.00 on Friday. […] - 2025-06-06 05:17:13
- Bank of Georgia Group (LON:BGEO) Stock Passes Above Two Hundred Day Moving Average – Should You Sell?
- Bank of Georgia Group PLC (LON:BGEO – Get Free Report) shares passed above its two hundred day moving average during trading on Thursday . The stock has a two hundred day moving average of GBX 4,598.70 ($59.63) and traded as high as GBX 5,790 ($75.08). Bank of Georgia Group shares last traded at GBX 5,700 […] - 2025-03-21 06:46:48
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc BGEO holdings
| Date | Number of BGEO Shares Held | Base Market Value of BGEO Shares | Local Market Value of BGEO Shares | Change in BGEO Shares Held | Change in BGEO Base Value | Current Price per BGEO Share Held | Previous Price per BGEO Share Held |
|---|
| 2024-12-10 (Tuesday) | 18,168 | GBP 823,010 | GBP 823,010 | 0 | GBP -8,176 | GBP 45.3 | GBP 45.75 |
| 2024-12-09 (Monday) | 18,168 | GBP 831,186 | GBP 831,186 | | | | |
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 BGEO
| 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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