| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-02 (Monday) | 10,896 | GBP 1,120,109 | GBP 1,120,109 | 96 | GBP 30,389 | GBP 102.8 | GBP 100.9 |
| 2026-01-30 (Friday) | 10,800 | GBP 1,089,720 | GBP 1,089,720 | 0 | GBP 0 | GBP 100.9 | GBP 100.9 |
| 2026-01-29 (Thursday) | 10,800 | GBP 1,089,720 | GBP 1,089,720 | 0 | GBP 22,680 | GBP 100.9 | GBP 98.8 |
| 2026-01-28 (Wednesday) | 10,800 | GBP 1,067,040 | GBP 1,067,040 | 0 | GBP -9,720 | GBP 98.8 | GBP 99.7 |
| 2026-01-27 (Tuesday) | 10,800 | GBP 1,076,760 | GBP 1,076,760 | 0 | GBP 22,140 | GBP 99.7 | GBP 97.65 |
| 2026-01-26 (Monday) | 10,800 | GBP 1,054,620 | GBP 1,054,620 | 0 | GBP 12,960 | GBP 97.65 | GBP 96.45 |
| 2026-01-23 (Friday) | 10,800 | GBP 1,041,660 | GBP 1,041,660 | 0 | GBP -15,120 | GBP 96.45 | GBP 97.85 |
| 2026-01-22 (Thursday) | 10,800 | GBP 1,056,780 | GBP 1,056,780 | 0 | GBP 44,280 | GBP 97.85 | GBP 93.75 |
| 2026-01-21 (Wednesday) | 10,800 | GBP 1,012,500 | GBP 1,012,500 | 0 | GBP -15,660 | GBP 93.75 | GBP 95.2 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-02 | BUY | 96 | 10,280.000 | 9,885.000 | 9,924.500 | GBP 952,752 | 67.45 |
| 2025-12-17 | SELL | -664 | 9,340.000 | 9,165.000 | 9,182.500 | GBP -6,097,180 | 63.64 Loss of -6,054,920 on sale |
| 2025-12-03 | BUY | 207 | 9,140.000 | 8,940.000 | 8,960.000 | GBP 1,854,720 | 62.26 |
| 2025-11-19 | SELL | -3,535 | 7,895.000 | 7,670.000 | 7,692.500 | GBP -27,192,988 | 61.06 Loss of -26,977,151 on sale |
| 2025-11-17 | BUY | 84 | 7,985.000 | 7,835.000 | 7,850.000 | GBP 659,400 | 60.88 |
| 2025-10-31 | BUY | 86 | 8,030.000 | 7,865.000 | 7,881.500 | GBP 677,809 | 59.81 |
| 2025-10-17 | BUY | 98 | 7,380.000 | 7,595.000 | 7,573.500 | GBP 742,203 | 58.83 |
| 2025-09-24 | BUY | 89 | 7,625.000 | 7,715.000 | 7,706.000 | GBP 685,834 | 57.58 |
| 2025-07-15 | BUY | 235 | 7,120.000 | 7,265.000 | 7,250.500 | GBP 1,703,868 | 55.88 |
| 2025-06-13 | BUY | 101 | 6,605.000 | 6,945.000 | 6,911.000 | GBP 698,011 | 54.06 |
| 2025-05-30 | BUY | 165 | 6,680.000 | 6,785.000 | 6,774.500 | GBP 1,117,793 | 52.92 |
| 2025-05-15 | BUY | 170 | 6,170.000 | 6,819.588 | 6,754.629 | GBP 1,148,287 | 51.67 |
| 2025-05-14 | SELL | -1,378 | 6,750.000 | 6,795.000 | 6,790.500 | GBP -9,357,309 | 51.52 Loss of -9,286,308 on sale |
| 2025-04-16 | BUY | 120 | 5,415.000 | 5,495.000 | 5,487.000 | GBP 658,440 | 49.70 |
| 2025-04-04 | SELL | -2,007 | 4,856.000 | 5,420.000 | 5,363.600 | GBP -10,764,745 | 49.57 Loss of -10,665,251 on sale |
| 2025-02-28 | SELL | -894 | 5,290.000 | 5,400.000 | 5,389.000 | GBP -4,817,766 | 47.27 Loss of -4,775,509 on sale |
| 2025-01-31 | BUY | 702 | 4,755.000 | 4,795.000 | 4,791.000 | GBP 3,363,282 | 45.53 |
| 2024-11-25 | BUY | 1,587 | 4,985.000 | 5,050.000 | 5,043.500 | GBP 8,004,035 | 44.01 |
| 2024-11-18 | SELL | -1,236 | 4,895.000 | 4,995.000 | 4,985.000 | GBP -6,161,460 | 42.46 Loss of -6,108,984 on sale |
| 2024-11-07 | BUY | 185 | 4,720.000 | 4,730.000 | 4,729.000 | GBP 874,865 | 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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