| 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 |
| Stock Name | Bank of Georgia Group PLC |
| Ticker | BGEO.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BF4HYT85 |
| LEI | 213800XKDG12NQG8VC53 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 16,089 | GBP 1,014,411 | GBP 1,014,411 | 0 | GBP -4,827 | GBP 63.05 | GBP 63.35 |
| 2025-05-07 (Wednesday) | 16,089 | GBP 1,019,238 | GBP 1,019,238 | 0 | GBP 1,609 | GBP 63.35 | GBP 63.25 |
| 2025-05-06 (Tuesday) | 16,089 | GBP 1,017,629 | GBP 1,017,629 | 0 | GBP 41,831 | GBP 63.25 | GBP 60.65 |
| 2025-05-05 (Monday) | 16,089 | GBP 975,798 | GBP 975,798 | 0 | GBP 0 | GBP 60.65 | GBP 60.65 |
| 2025-05-02 (Friday) | 16,089 | GBP 975,798 | GBP 975,798 | 0 | GBP -22,524 | GBP 60.65 | GBP 62.05 |
| 2025-05-01 (Thursday) | 16,089 | GBP 998,322 | GBP 998,322 | 0 | GBP 32,982 | GBP 62.05 | GBP 60 |
| 2025-04-30 (Wednesday) | 16,089 | GBP 965,340 | GBP 965,340 | 0 | GBP 8,849 | GBP 60 | GBP 59.45 |
| 2025-04-29 (Tuesday) | 16,089 | GBP 956,491 | GBP 956,491 | 0 | GBP 20,916 | GBP 59.45 | GBP 58.15 |
| 2025-04-28 (Monday) | 16,089 | GBP 935,575 | GBP 935,575 | 0 | GBP 10,457 | GBP 58.15 | GBP 57.5 |
| 2025-04-25 (Friday) | 16,089 | GBP 925,118 | GBP 925,118 | 0 | GBP 14,481 | GBP 57.5 | GBP 56.6 |
| 2025-04-24 (Thursday) | 16,089 | GBP 910,637 | GBP 910,637 | 0 | GBP -1,609 | GBP 56.6 | GBP 56.7 |
| 2025-04-23 (Wednesday) | 16,089 | GBP 912,246 | GBP 912,246 | 0 | GBP 20,111 | GBP 56.7 | GBP 55.45 |
| 2025-04-22 (Tuesday) | 16,089 | GBP 892,135 | GBP 892,135 | 0 | GBP 26,547 | GBP 55.45 | GBP 53.8 |
| 2025-04-21 (Monday) | 16,089 | GBP 865,588 | GBP 865,588 | 0 | GBP 0 | GBP 53.8 | GBP 53.8 |
| 2025-04-18 (Friday) | 16,089 | GBP 865,588 | GBP 865,588 | 0 | GBP 0 | GBP 53.8 | GBP 53.8 |
| 2025-04-17 (Thursday) | 16,089 | GBP 865,588 | GBP 865,588 | 0 | GBP -5,631 | GBP 53.8 | GBP 54.15 |
| 2025-04-16 (Wednesday) | 16,089 | GBP 871,219 | GBP 871,219 | 120 | GBP -3,882 | GBP 54.15 | GBP 54.8 |
| 2025-04-15 (Tuesday) | 15,969 | GBP 875,101 | GBP 875,101 | 0 | GBP 15,969 | GBP 54.8 | GBP 53.8 |
| 2025-04-14 (Monday) | 15,969 | GBP 859,132 | GBP 859,132 | 0 | GBP 31,139 | GBP 53.8 | GBP 51.85 |
| 2025-04-11 (Friday) | 15,969 | GBP 827,993 | GBP 827,993 | 0 | GBP -7,186 | GBP 51.85 | GBP 52.3 |
| 2025-04-10 (Thursday) | 15,969 | GBP 835,179 | GBP 835,179 | 0 | GBP 54,614 | GBP 52.3 | GBP 48.88 |
| 2025-04-09 (Wednesday) | 15,969 | GBP 780,565 | GBP 780,565 | 0 | GBP -15,969 | GBP 48.88 | GBP 49.88 |
| 2025-04-08 (Tuesday) | 15,969 | GBP 796,534 | GBP 796,534 | 0 | GBP 38,965 | GBP 49.88 | GBP 47.44 |
| 2025-04-07 (Monday) | 15,969 | GBP 757,569 | GBP 757,569 | 0 | GBP -17,886 | GBP 47.44 | GBP 48.56 |
| 2025-04-04 (Friday) | 15,969 | GBP 775,455 | GBP 775,455 | -2,007 | GBP -219,517 | GBP 48.56 | GBP 55.35 |
| 2025-04-02 (Wednesday) | 17,976 | GBP 994,972 | GBP 994,972 | 0 | GBP 8,090 | GBP 55.35 | GBP 54.9 |
| 2025-04-01 (Tuesday) | 17,976 | GBP 986,882 | GBP 986,882 | 0 | GBP 5,392 | GBP 54.9 | GBP 54.6 |
| 2025-03-31 (Monday) | 17,976 | GBP 981,490 | GBP 981,490 | 0 | GBP -17,976 | GBP 54.6 | GBP 55.6 |
| 2025-03-28 (Friday) | 17,976 | GBP 999,466 | GBP 999,466 | 0 | GBP -7,190 | GBP 55.6 | GBP 56 |
| 2025-03-27 (Thursday) | 17,976 | GBP 1,006,656 | GBP 1,006,656 | 0 | GBP -21,571 | GBP 56 | GBP 57.2 |
| 2025-03-26 (Wednesday) | 17,976 | GBP 1,028,227 | GBP 1,028,227 | 0 | GBP 1,797 | GBP 57.2 | GBP 57.1 |
| 2025-03-25 (Tuesday) | 17,976 | GBP 1,026,430 | GBP 1,026,430 | 0 | GBP 10,786 | GBP 57.1 | GBP 56.5 |
| 2025-03-24 (Monday) | 17,976 | GBP 1,015,644 | GBP 1,015,644 | 0 | GBP -7,190 | GBP 56.5 | GBP 56.9 |
| 2025-03-21 (Friday) | 17,976 | GBP 1,022,834 | GBP 1,022,834 | 0 | GBP -1,798 | GBP 56.9 | GBP 57 |
| 2025-03-20 (Thursday) | 17,976 | GBP 1,024,632 | GBP 1,024,632 | 0 | GBP -5,393 | GBP 57 | GBP 57.3 |
| 2025-03-19 (Wednesday) | 17,976 | GBP 1,030,025 | GBP 1,030,025 | 0 | GBP -5,393 | GBP 57.3 | GBP 57.6 |
| 2025-03-18 (Tuesday) | 17,976 | GBP 1,035,418 | GBP 1,035,418 | 0 | GBP 50,333 | GBP 57.6 | GBP 54.8 |
| 2025-03-17 (Monday) | 17,976 | GBP 985,085 | GBP 985,085 | 0 | GBP -26,964 | GBP 54.8 | GBP 56.3 |
| 2025-03-14 (Friday) | 17,976 | GBP 1,012,049 | GBP 1,012,049 | 0 | GBP 48,535 | GBP 56.3 | GBP 53.6 |
| 2025-03-13 (Thursday) | 17,976 | GBP 963,514 | GBP 963,514 | 0 | GBP 3,596 | GBP 53.6 | GBP 53.4 |
| 2025-03-12 (Wednesday) | 17,976 | GBP 959,918 | GBP 959,918 | 0 | GBP 28,761 | GBP 53.4 | GBP 51.8 |
| 2025-03-11 (Tuesday) | 17,976 | GBP 931,157 | GBP 931,157 | 0 | GBP -17,976 | GBP 51.8 | GBP 52.8 |
| 2025-03-10 (Monday) | 17,976 | GBP 949,133 | GBP 949,133 | 0 | GBP -28,761 | GBP 52.8 | GBP 54.4 |
| 2025-03-07 (Friday) | 17,976 | GBP 977,894 | GBP 977,894 | 0 | GBP -5,393 | GBP 54.4 | GBP 54.7 |
| 2025-03-06 (Thursday) | 17,976 | GBP 983,287 | GBP 983,287 | 0 | GBP 19,773 | GBP 54.7 | GBP 53.6 |
| 2025-03-05 (Wednesday) | 17,976 | GBP 963,514 | GBP 963,514 | 0 | GBP 41,345 | GBP 53.6 | GBP 51.3 |
| 2025-03-04 (Tuesday) | 17,976 | GBP 922,169 | GBP 922,169 | 0 | GBP -35,952 | GBP 51.3 | GBP 53.3 |
| 2025-03-03 (Monday) | 17,976 | GBP 958,121 | GBP 958,121 | 0 | GBP 7,191 | GBP 53.3 | GBP 52.9 |
| 2025-02-28 (Friday) | 17,976 | GBP 950,930 | GBP 950,930 | -894 | GBP -66,163 | GBP 52.9 | GBP 53.9 |
| 2025-02-27 (Thursday) | 18,870 | GBP 1,017,093 | GBP 1,017,093 | 0 | GBP -37,740 | GBP 53.9 | GBP 55.9 |
| 2025-02-26 (Wednesday) | 18,870 | GBP 1,054,833 | GBP 1,054,833 | 0 | GBP 32,079 | GBP 55.9 | GBP 54.2 |
| 2025-02-25 (Tuesday) | 18,870 | GBP 1,022,754 | GBP 1,022,754 | 0 | GBP 20,757 | GBP 54.2 | GBP 53.1 |
| 2025-02-24 (Monday) | 18,870 | GBP 1,001,997 | GBP 1,001,997 | 0 | GBP -3,774 | GBP 53.1 | GBP 53.3 |
| 2025-02-21 (Friday) | 18,870 | GBP 1,005,771 | GBP 1,005,771 | 0 | GBP 30,192 | GBP 53.3 | GBP 51.7 |
| 2025-02-20 (Thursday) | 18,870 | GBP 975,579 | GBP 975,579 | 0 | GBP 0 | GBP 51.7 | GBP 51.7 |
| 2025-02-19 (Wednesday) | 18,870 | GBP 975,579 | GBP 975,579 | 0 | GBP -20,757 | GBP 51.7 | GBP 52.8 |
| 2025-02-18 (Tuesday) | 18,870 | GBP 996,336 | GBP 996,336 | 0 | GBP 7,548 | GBP 52.8 | GBP 52.4 |
| 2025-02-17 (Monday) | 18,870 | GBP 988,788 | GBP 988,788 | 0 | GBP 5,661 | GBP 52.4 | GBP 52.1 |
| 2025-02-14 (Friday) | 18,870 | GBP 983,127 | GBP 983,127 | 0 | GBP 13,209 | GBP 52.1 | GBP 51.4 |
| 2025-02-13 (Thursday) | 18,870 | GBP 969,918 | GBP 969,918 | 0 | GBP -5,661 | GBP 51.4 | GBP 51.7 |
| 2025-02-12 (Wednesday) | 18,870 | GBP 975,579 | GBP 975,579 | 0 | GBP 35,853 | GBP 51.7 | GBP 49.8 |
| 2025-02-11 (Tuesday) | 18,870 | GBP 939,726 | GBP 939,726 | 0 | GBP 17,926 | GBP 49.8 | GBP 48.85 |
| 2025-02-10 (Monday) | 18,870 | GBP 921,800 | GBP 921,800 | ||||
| 2025-02-07 (Friday) | 18,870 | GBP 908,591 | GBP 908,591 | ||||
| 2025-02-06 (Thursday) | 18,870 | GBP 903,873 | GBP 903,873 | ||||
| 2025-02-05 (Wednesday) | 18,870 | GBP 871,794 | GBP 871,794 | 0 | GBP -6,605 | GBP 46.2 | GBP 46.55 |
| 2025-02-04 (Tuesday) | 18,870 | GBP 878,399 | GBP 878,399 | 0 | GBP -6,604 | GBP 46.55 | GBP 46.9 |
| 2025-02-03 (Monday) | 18,870 | GBP 885,003 | GBP 885,003 | 0 | GBP -12,266 | GBP 46.9 | GBP 47.55 |
| 2025-01-31 (Friday) | 18,870 | GBP 897,269 | GBP 897,269 | 702 | GBP 33,381 | GBP 47.55 | GBP 47.55 |
| 2025-01-30 (Thursday) | 18,168 | GBP 863,888 | GBP 863,888 | 0 | GBP -17,260 | GBP 47.55 | GBP 48.5 |
| 2025-01-29 (Wednesday) | 18,168 | GBP 881,148 | GBP 881,148 | 0 | GBP 56,321 | GBP 48.5 | GBP 45.4 |
| 2025-01-28 (Tuesday) | 18,168 | GBP 824,827 | GBP 824,827 | 0 | GBP -909 | GBP 45.4 | GBP 45.45 |
| 2025-01-27 (Monday) | 18,168 | GBP 825,736 | GBP 825,736 | 0 | GBP -15,442 | GBP 45.45 | GBP 46.3 |
| 2025-01-24 (Friday) | 18,168 | GBP 841,178 | GBP 841,178 | 0 | GBP -909 | GBP 46.3 | GBP 46.35 |
| 2025-01-23 (Thursday) | 18,168 | GBP 842,087 | GBP 842,087 | 0 | GBP 909 | GBP 46.35 | GBP 46.3 |
| 2025-01-22 (Wednesday) | 18,168 | GBP 841,178 | GBP 841,178 | ||||
| 2025-01-21 (Tuesday) | 18,168 | GBP 834,820 | GBP 834,820 | ||||
| 2025-01-20 (Monday) | 18,168 | GBP 826,644 | GBP 826,644 | ||||
| 2025-01-17 (Friday) | 18,168 | GBP 827,552 | GBP 827,552 | ||||
| 2025-01-16 (Thursday) | 18,168 | GBP 837,545 | GBP 837,545 | ||||
| 2025-01-15 (Wednesday) | 18,168 | GBP 841,178 | GBP 841,178 | ||||
| 2025-01-14 (Tuesday) | 18,168 | GBP 812,110 | GBP 812,110 | ||||
| 2025-01-13 (Monday) | 18,168 | GBP 810,293 | GBP 810,293 | ||||
| 2025-01-10 (Friday) | 18,168 | GBP 817,560 | GBP 817,560 | ||||
| 2025-01-09 (Thursday) | 18,168 | GBP 833,003 | GBP 833,003 | ||||
| 2025-01-09 (Thursday) | 18,168 | GBP 833,003 | GBP 833,003 | ||||
| 2025-01-09 (Thursday) | 18,168 | GBP 833,003 | GBP 833,003 | ||||
| 2025-01-08 (Wednesday) | 18,168 | GBP 838,453 | GBP 838,453 | ||||
| 2025-01-08 (Wednesday) | 18,168 | GBP 838,453 | GBP 838,453 | ||||
| 2025-01-08 (Wednesday) | 18,168 | GBP 838,453 | GBP 838,453 | ||||
| 2025-01-02 (Thursday) | 18,168 | GBP 847,537 | GBP 847,537 | 0 | GBP -5,451 | GBP 46.65 | GBP 46.95 |
| 2024-12-30 (Monday) | 18,168 | GBP 852,988 | GBP 852,988 | 0 | GBP 14,535 | GBP 46.95 | GBP 46.15 |
| 2024-12-27 (Friday) | 18,168 | GBP 835,728 | GBP 835,728 | ||||
| 2024-12-26 (Thursday) | 18,168 | GBP 853,896 | GBP 853,896 | ||||
| 2024-12-24 (Tuesday) | 18,168 | GBP 853,896 | GBP 853,896 | ||||
| 2024-12-23 (Monday) | 18,168 | GBP 837,545 | GBP 837,545 | ||||
| 2024-12-20 (Friday) | 18,168 | GBP 850,262 | GBP 850,262 | ||||
| 2024-12-19 (Thursday) | 18,168 | GBP 852,988 | GBP 852,988 | ||||
| 2024-12-18 (Wednesday) | 18,168 | GBP 862,980 | GBP 862,980 | ||||
| 2024-12-17 (Tuesday) | 18,168 | GBP 838,453 | GBP 838,453 | ||||
| 2024-12-16 (Monday) | 18,168 | GBP 840,270 | GBP 840,270 | ||||
| 2024-12-13 (Friday) | 18,168 | GBP 832,094 | GBP 832,094 | ||||
| 2024-12-11 (Wednesday) | 18,168 | GBP 828,461 | GBP 828,461 | ||||
| 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) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-16 | BUY | 120 | 54.150* | 49.70 | |||
| 2025-04-04 | SELL | -2,007 | 48.560* | 49.57 Profit of 99,495 on sale | |||
| 2025-02-28 | SELL | -894 | 52.900* | 47.27 Profit of 42,257 on sale | |||
| 2025-01-31 | BUY | 702 | 47.550* | 45.53 | |||
| 2024-11-25 | BUY | 1,587 | 49.850* | 44.01 | |||
| 2024-11-18 | SELL | -1,236 | 48.950* | 42.46 Profit of 52,476 on sale | |||
| 2024-11-07 | BUY | 185 | 47.200* | 41.39 |
* (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 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
| 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.