| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| CBG.L - Close Brothers Group plc | BUY | 9,443 @ GBP 2.836 | GBP 26,780 |
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The ETF bought 9443 new shares of CBG.L (Close Brothers Group plc). The shares were bought for an average price of 2.836 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CBG.L. |
| FXPO.L - Ferrexpo PLC | HOLD | 0 @ 0.644 | 0 | |
| WPS.L - WAG Payment Solutions PLC | SELL | -1,979 @ 0.592001 | -1,172 |
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The ETF sold 1979 shares of WPS.L on 2025-03-24. The shares were previously bought for an average price of . The WAG Payment Solutions PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold WPS.L share for is 0.749561 which is higher than the selling price of 0.592001 on 2025-03-24. |
| AML.L - Aston Martin Lagonda Global Holdings PLC | SELL | -4,351 @ 0.7275 | -3,165 | The ETF sold 4351 shares of AML.L on 2025-03-24. The shares were previously bought for an average price of 0.840006. The Aston Martin Lagonda Global Holdings PLC shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of 490 The average price that the ETF previously sold AML.L share for is 1.0717 which is higher than the selling price of 0.7275 on 2025-03-24. |
| CMCX.L - CMC Markets PLC | SELL | -1,667 @ 2.135 | -3,559 | The ETF sold 1667 shares of CMCX.L on 2025-03-24. The shares were previously bought for an average price of 2.48. The CMC Markets PLC shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of 575 The average price that the ETF previously sold CMCX.L share for is 2.53493 which is higher than the selling price of 2.135 on 2025-03-24. |
| ASC.L - ASOS Plc | SELL | -1,143 @ 3.124 | -3,571 |
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The ETF sold 1143 shares of ASC.L on 2025-03-24. The shares were previously bought for an average price of . The ASOS Plc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ASC.L share for is 3.07059 so the ETF has sold 1143 shares on 2025-03-24 at a higher price than the previous selling average. |
| PPH.L - PPHE Hotel Group Ltd | SELL | -311 @ 12.15 | -3,779 | The ETF sold 311 shares of PPH.L on 2025-03-24. The shares were previously bought for an average price of 14.3. The PPHE Hotel Group Ltd shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of 669 The average price that the ETF previously sold PPH.L share for is 12.4462 which is higher than the selling price of 12.15 on 2025-03-24. |
| GDWN.L - Goodwin PLC | SELL | -58 @ 65.8 | -3,816 | The ETF sold 58 shares of GDWN.L on 2025-03-24. The shares were previously bought for an average price of 73.4. The Goodwin PLC shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of 441 The average price that the ETF previously sold GDWN.L share for is 71.3465 which is higher than the selling price of 65.8 on 2025-03-24. |
| ITH.L - Ithaca Energy PLC | SELL | -3,107 @ 1.37 | -4,257 | The ETF sold 3107 shares of ITH.L on 2025-03-24. The shares were previously bought for an average price of 1.20061. The Ithaca Energy PLC shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of 526 The average price that the ETF previously sold ITH.L share for is 1.2257 so the ETF has sold 3107 shares on 2025-03-24 at a higher price than the previous selling average. |
| ALFA.L - Alfa Financial Software Holdings PLC | SELL | -1,939 @ 2.23 | -4,324 | The ETF sold 1939 shares of ALFA.L on 2025-03-24. The shares were previously bought for an average price of 2.235. The Alfa Financial Software Holdings PLC shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of 10 The average price that the ETF previously sold ALFA.L share for is 2.15386 so the ETF has sold 1939 shares on 2025-03-24 at a higher price than the previous selling average. |
| MTRO.L - Metro Bank PLC | SELL | -5,014 @ 0.895 | -4,488 |
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The ETF sold 5014 shares of MTRO.L on 2025-03-24. The shares were previously bought for an average price of . The Metro Bank PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MTRO.L share for is 0.975863 which is higher than the selling price of 0.895 on 2025-03-24. |
| FSG.L - Foresight Group Holdings Limited | SELL | -1,259 @ 3.63 | -4,570 | The ETF sold 1259 shares of FSG.L on 2025-03-24. The shares were previously bought for an average price of 3.98. The Foresight Group Holdings Limited shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of 441 The average price that the ETF previously sold FSG.L share for is 3.99849 which is higher than the selling price of 3.63 on 2025-03-24. |
| RPI.L - Raspberry Pi Holdings PLC | SELL | -926 @ 5.125 | -4,746 | The ETF sold 926 shares of RPI.L on 2025-03-24. The shares were previously bought for an average price of 7.09023. The Raspberry Pi Holdings PLC shares were sold for -27.7% lower than average price of previous purchases. This resulted in an overall loss of 1,820 The average price that the ETF previously sold RPI.L share for is 5.59853 which is higher than the selling price of 5.125 on 2025-03-24. |
| BAKK.L - Bakkavor Group PLC | SELL | -2,839 @ 1.7 | -4,826 | The ETF sold 2839 shares of BAKK.L on 2025-03-24. The shares were previously bought for an average price of 1.335. The Bakkavor Group PLC shares were sold for 27.3% higher than average price of previous purchases. This sale made a profit of 1,036 The average price that the ETF previously sold BAKK.L share for is 1.39404 so the ETF has sold 2839 shares on 2025-03-24 at a higher price than the previous selling average. |
| NAS.L - North Atlantic Smaller Cos Ord | SELL | -134 @ 36.3 | -4,864 |
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The ETF sold 134 shares of NAS.L on 2025-03-24. The shares were previously bought for an average price of . The North Atlantic Smaller Cos Ord shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold NAS.L share for is 36.2033 so the ETF has sold 134 shares on 2025-03-24 at a higher price than the previous selling average. |
| AO.L - Ao World | SELL | -5,077 @ 0.960001 | -4,874 | The ETF sold 5077 shares of AO.L on 2025-03-24. The shares were previously bought for an average price of 0.967. The Ao World shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of 36 The average price that the ETF previously sold AO.L share for is 1.03243 which is higher than the selling price of 0.960001 on 2025-03-24. |
| DOCS.L - Dr. Martens PLC | SELL | -9,300 @ 0.5295 | -4,924 | The ETF sold 9300 shares of DOCS.L on 2025-03-24. The shares were previously bought for an average price of 0.730616. The Dr. Martens PLC shares were sold for -27.5% lower than average price of previous purchases. This resulted in an overall loss of 1,870 The average price that the ETF previously sold DOCS.L share for is 0.651881 which is higher than the selling price of 0.5295 on 2025-03-24. |
| THG.L - THG Holdings PLC | SELL | -14,775 @ 0.34 | -5,024 |
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The ETF sold 14775 shares of THG.L on 2025-03-24. The shares were previously bought for an average price of . The THG Holdings PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold THG.L share for is so the ETF has sold 14775 shares on 2025-03-24 at a higher price than the previous selling average. |
| JUP.L - Jupiter Fund Management Plc | SELL | -6,812 @ 0.750001 | -5,109 | The ETF sold 6812 shares of JUP.L on 2025-03-24. The shares were previously bought for an average price of 0.802. The Jupiter Fund Management Plc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of 354 The average price that the ETF previously sold JUP.L share for is 0.790051 which is higher than the selling price of 0.750001 on 2025-03-24. |
| MCG.L - Mobico Group Plc | SELL | -8,166 @ 0.6275 | -5,124 | The ETF sold 8166 shares of MCG.L on 2025-03-24. The shares were previously bought for an average price of 0.735. The Mobico Group Plc shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of 878 The average price that the ETF previously sold MCG.L share for is 0.729634 which is higher than the selling price of 0.6275 on 2025-03-24. |
| HWG.L - Harworth Group PLC | SELL | -3,088 @ 1.66 | -5,126 | The ETF sold 3088 shares of HWG.L on 2025-03-24. The shares were previously bought for an average price of 1.75. The Harworth Group PLC shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of 278 The average price that the ETF previously sold HWG.L share for is 1.65971 so the ETF has sold 3088 shares on 2025-03-24 at a higher price than the previous selling average. |
| BBH.L - Bellevue Healthcare Trust PLC | SELL | -4,028 @ 1.28 | -5,156 |
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The ETF sold 4028 shares of BBH.L on 2025-03-24. The shares were previously bought for an average price of . The Bellevue Healthcare Trust PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BBH.L share for is 1.26582 so the ETF has sold 4028 shares on 2025-03-24 at a higher price than the previous selling average. |
| POLN.L - Pollen Street PLC | SELL | -733 @ 7.16 | -5,248 |
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The ETF sold 733 shares of POLN.L on 2025-03-24. The shares were previously bought for an average price of . The Pollen Street PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold POLN.L share for is 7.37207 which is higher than the selling price of 7.16 on 2025-03-24. |
| PPET.L - Patria Private Equity Trust | SELL | -1,061 @ 5.54 | -5,878 |
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The ETF sold 1061 shares of PPET.L on 2025-03-24. The shares were previously bought for an average price of . The Patria Private Equity Trust shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PPET.L share for is 5.5853 which is higher than the selling price of 5.54 on 2025-03-24. |
| BUT.L - Brunner Investment Trust | SELL | -496 @ 13.15 | -6,522 | The ETF sold 496 shares of BUT.L on 2025-03-24. The shares were previously bought for an average price of 13. The Brunner Investment Trust shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of 74 The average price that the ETF previously sold BUT.L share for is 13.5911 which is higher than the selling price of 13.15 on 2025-03-24. |
| HTG.L - Hunting PLC | SELL | -2,247 @ 2.945 | -6,617 | The ETF sold 2247 shares of HTG.L on 2025-03-24. The shares were previously bought for an average price of 3.26436. The Hunting PLC shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of 718 The average price that the ETF previously sold HTG.L share for is 3.35733 which is higher than the selling price of 2.945 on 2025-03-24. |
| CRST.L - Crest Nicholson Holdings plc | SELL | -4,177 @ 1.657 | -6,921 | The ETF sold 4177 shares of CRST.L on 2025-03-24. The shares were previously bought for an average price of 1.74436. The Crest Nicholson Holdings plc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of 365 The average price that the ETF previously sold CRST.L share for is 1.69409 which is higher than the selling price of 1.657 on 2025-03-24. |
| NCC.L - NCC Group plc | SELL | -5,019 @ 1.38 | -6,926 | The ETF sold 5019 shares of NCC.L on 2025-03-24. The shares were previously bought for an average price of 1.45489. The NCC Group plc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of 376 The average price that the ETF previously sold NCC.L share for is 1.45537 which is higher than the selling price of 1.38 on 2025-03-24. |
| IPO.L - IP Group | SELL | -15,796 @ 0.4425 | -6,990 | The ETF sold 15796 shares of IPO.L on 2025-03-24. The shares were previously bought for an average price of 0.522. The IP Group shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of 1,256 The average price that the ETF previously sold IPO.L share for is 0.484269 which is higher than the selling price of 0.4425 on 2025-03-24. |
| BOWL.L - Hollywood Bowl Group PLC | SELL | -2,599 @ 2.695 | -7,004 | The ETF sold 2599 shares of BOWL.L on 2025-03-24. The shares were previously bought for an average price of 2.86481. The Hollywood Bowl Group PLC shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of 441 The average price that the ETF previously sold BOWL.L share for is 2.90413 which is higher than the selling price of 2.695 on 2025-03-24. |
| N91.L - Ninety One PLC | SELL | -4,719 @ 1.497 | -7,064 | The ETF sold 4719 shares of N91.L on 2025-03-24. The shares were previously bought for an average price of 1.4813. The Ninety One PLC shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of 74 The average price that the ETF previously sold N91.L share for is 1.54358 which is higher than the selling price of 1.497 on 2025-03-24. |
| THRG.L - Throgmorton Trust Plc | SELL | -1,343 @ 5.45 | -7,319 |
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The ETF sold 1343 shares of THRG.L on 2025-03-24. The shares were previously bought for an average price of . The Throgmorton Trust Plc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold THRG.L share for is 5.53624 which is higher than the selling price of 5.45 on 2025-03-24. |
| MEGP.L - Me Group International PLC | SELL | -4,002 @ 1.874 | -7,500 | The ETF sold 4002 shares of MEGP.L on 2025-03-24. The shares were previously bought for an average price of 2.12256. The Me Group International PLC shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of 995 The average price that the ETF previously sold MEGP.L share for is 2.11868 which is higher than the selling price of 1.874 on 2025-03-24. |
| DEC.L - Diversified Energy Company PLC | SELL | -746 @ 10.12 | -7,550 | The ETF sold 746 shares of DEC.L on 2025-03-24. The shares were previously bought for an average price of 13.07. The Diversified Energy Company PLC shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of 2,201 The average price that the ETF previously sold DEC.L share for is 12.7488 which is higher than the selling price of 10.12 on 2025-03-24. |
| JDW.L - J D Wetherspoon PLC | SELL | -1,373 @ 5.52 | -7,579 | The ETF sold 1373 shares of JDW.L on 2025-03-24. The shares were previously bought for an average price of 6.18902. The J D Wetherspoon PLC shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of 919 The average price that the ETF previously sold JDW.L share for is 6.16759 which is higher than the selling price of 5.52 on 2025-03-24. |
| BMY.L - Bloomsbury Publishing Plc | SELL | -1,270 @ 5.98 | -7,595 | The ETF sold 1270 shares of BMY.L on 2025-03-24. The shares were previously bought for an average price of 6.68184. The Bloomsbury Publishing Plc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of 891 The average price that the ETF previously sold BMY.L share for is 6.5986 which is higher than the selling price of 5.98 on 2025-03-24. |
| CCR.L - C&C Group plc | SELL | -6,108 @ 1.244 | -7,598 | The ETF sold 6108 shares of CCR.L on 2025-03-24. The shares were previously bought for an average price of 1.458. The C&C Group plc shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of 1,307 The average price that the ETF previously sold CCR.L share for is 1.45077 which is higher than the selling price of 1.244 on 2025-03-24. |
| GROW.L - Draper Esprit PLC | SELL | -2,763 @ 2.775 | -7,667 | The ETF sold 2763 shares of GROW.L on 2025-03-24. The shares were previously bought for an average price of 3.1938. The Draper Esprit PLC shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of 1,157 The average price that the ETF previously sold GROW.L share for is 3.17753 which is higher than the selling price of 2.775 on 2025-03-24. |
| SPI.L - Spire Healthcare Group Plc | SELL | -4,524 @ 1.732 | -7,836 | The ETF sold 4524 shares of SPI.L on 2025-03-24. The shares were previously bought for an average price of 2.31038. The Spire Healthcare Group Plc shares were sold for -25.0% lower than average price of previous purchases. This resulted in an overall loss of 2,617 The average price that the ETF previously sold SPI.L share for is 2.23712 which is higher than the selling price of 1.732 on 2025-03-24. |
| ESP.L - Empiric Student Property Plc | SELL | -9,719 @ 0.83 | -8,067 | The ETF sold 9719 shares of ESP.L on 2025-03-24. The shares were previously bought for an average price of 0.840467. The Empiric Student Property Plc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of 102 The average price that the ETF previously sold ESP.L share for is 0.839449 which is higher than the selling price of 0.83 on 2025-03-24. |
| FEML.L - Fidelity Emerging Markets Ord | SELL | -1,124 @ 7.285 | -8,188 |
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The ETF sold 1124 shares of FEML.L on 2025-03-24. The shares were previously bought for an average price of . The Fidelity Emerging Markets Ord shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FEML.L share for is 7.21742 so the ETF has sold 1124 shares on 2025-03-24 at a higher price than the previous selling average. |
| EOT.L - European Opportunities Trust plc | SELL | -967 @ 8.76 | -8,471 |
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The ETF sold 967 shares of EOT.L on 2025-03-24. The shares were previously bought for an average price of . The European Opportunities Trust plc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold EOT.L share for is 8.90972 which is higher than the selling price of 8.76 on 2025-03-24. |
| SEIT.L - Sdcl Energy Efficiency Income Trust PLC | SELL | -17,529 @ 0.487 | -8,537 |
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The ETF sold 17529 shares of SEIT.L on 2025-03-24. The shares were previously bought for an average price of . The Sdcl Energy Efficiency Income Trust PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SEIT.L share for is 0.496576 which is higher than the selling price of 0.487 on 2025-03-24. |
| KIE.L - Kier Group PLC | SELL | -6,985 @ 1.228 | -8,578 | The ETF sold 6985 shares of KIE.L on 2025-03-24. The shares were previously bought for an average price of 1.48839. The Kier Group PLC shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of 1,819 The average price that the ETF previously sold KIE.L share for is 1.44958 which is higher than the selling price of 1.228 on 2025-03-24. |
| PHI.L - Pacific Horizon Investment Trust | SELL | -1,439 @ 6 | -8,634 |
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The ETF sold 1439 shares of PHI.L on 2025-03-24. The shares were previously bought for an average price of . The Pacific Horizon Investment Trust shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PHI.L share for is 5.96222 so the ETF has sold 1439 shares on 2025-03-24 at a higher price than the previous selling average. |
| CHRY.L - Chrysalis Investments Ltd | SELL | -9,047 @ 0.96 | -8,685 | The ETF sold 9047 shares of CHRY.L on 2025-03-24. The shares were previously bought for an average price of 1.028. The Chrysalis Investments Ltd shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of 615 The average price that the ETF previously sold CHRY.L share for is 0.95535 so the ETF has sold 9047 shares on 2025-03-24 at a higher price than the previous selling average. |
| ICGT.L - ICG Enterprise Trust PLC | SELL | -704 @ 12.36 | -8,701 |
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The ETF sold 704 shares of ICGT.L on 2025-03-24. The shares were previously bought for an average price of . The ICG Enterprise Trust PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ICGT.L share for is 12.8065 which is higher than the selling price of 12.36 on 2025-03-24. |
| DSCV.L - Discoverie Group PLC | SELL | -1,539 @ 5.72 | -8,803 | The ETF sold 1539 shares of DSCV.L on 2025-03-24. The shares were previously bought for an average price of 6.71581. The Discoverie Group PLC shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of 1,533 The average price that the ETF previously sold DSCV.L share for is 6.56723 which is higher than the selling price of 5.72 on 2025-03-24. |
| MAB.L - Mitchells & Butlers PLC | SELL | -4,139 @ 2.195 | -9,085 | The ETF sold 4139 shares of MAB.L on 2025-03-24. The shares were previously bought for an average price of 2.37802. The Mitchells & Butlers PLC shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of 758 The average price that the ETF previously sold MAB.L share for is 2.35738 which is higher than the selling price of 2.195 on 2025-03-24. |
| THRL.L - Target Healthcare REIT Ltd | SELL | -9,956 @ 0.923 | -9,189 | The ETF sold 9956 shares of THRL.L on 2025-03-24. The shares were previously bought for an average price of 0.856636. The Target Healthcare REIT Ltd shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of 661 The average price that the ETF previously sold THRL.L share for is 0.836254 so the ETF has sold 9956 shares on 2025-03-24 at a higher price than the previous selling average. |
| MGAM.L - Morgan Advanced Materials plc | SELL | -4,550 @ 2.03 | -9,237 | The ETF sold 4550 shares of MGAM.L on 2025-03-24. The shares were previously bought for an average price of 2.72688. The Morgan Advanced Materials plc shares were sold for -25.6% lower than average price of previous purchases. This resulted in an overall loss of 3,171 The average price that the ETF previously sold MGAM.L share for is 2.57834 which is higher than the selling price of 2.03 on 2025-03-24. |
| HSL.L - Henderson Smaller Cos Inv Tst | SELL | -1,194 @ 7.76 | -9,265 |
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The ETF sold 1194 shares of HSL.L on 2025-03-24. The shares were previously bought for an average price of . The Henderson Smaller Cos Inv Tst shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HSL.L share for is 7.98808 which is higher than the selling price of 7.76 on 2025-03-24. |
| PRSR.L - PRS Reit PLC | SELL | -8,283 @ 1.144 | -9,476 | The ETF sold 8283 shares of PRSR.L on 2025-03-24. The shares were previously bought for an average price of 1.10077. The PRS Reit PLC shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of 358 The average price that the ETF previously sold PRSR.L share for is 1.07234 so the ETF has sold 8283 shares on 2025-03-24 at a higher price than the previous selling average. |
| ATG.L - Auction Technology Group PLC | SELL | -1,663 @ 5.75 | -9,562 | The ETF sold 1663 shares of ATG.L on 2025-03-24. The shares were previously bought for an average price of 5.72786. The Auction Technology Group PLC shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of 37 The average price that the ETF previously sold ATG.L share for is 5.53113 so the ETF has sold 1663 shares on 2025-03-24 at a higher price than the previous selling average. |
| WKP.L - Workspace Group PLC | SELL | -2,257 @ 4.245 | -9,581 | The ETF sold 2257 shares of WKP.L on 2025-03-24. The shares were previously bought for an average price of 4.60502. The Workspace Group PLC shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of 813 The average price that the ETF previously sold WKP.L share for is 4.74038 which is higher than the selling price of 4.245 on 2025-03-24. |
| SHED.L - Urban Logistics Reit PLC | SELL | -7,466 @ 1.284 | -9,586 | The ETF sold 7466 shares of SHED.L on 2025-03-24. The shares were previously bought for an average price of 1.06876. The Urban Logistics Reit PLC shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of 1,607 The average price that the ETF previously sold SHED.L share for is 1.08136 so the ETF has sold 7466 shares on 2025-03-24 at a higher price than the previous selling average. |
| HEFT.L - Henderson European Focus Trust Plc | SELL | -5,175 @ 1.87 | -9,677 | The ETF sold 5175 shares of HEFT.L on 2025-03-24. The shares were previously bought for an average price of 1.875. The Henderson European Focus Trust Plc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of 26 The average price that the ETF previously sold HEFT.L share for is 1.90375 which is higher than the selling price of 1.87 on 2025-03-24. |
| PCFT.L - Polar Capital Global Financials Trust plc | SELL | -4,936 @ 1.98 | -9,773 |
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The ETF sold 4936 shares of PCFT.L on 2025-03-24. The shares were previously bought for an average price of . The Polar Capital Global Financials Trust plc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PCFT.L share for is 2.00953 which is higher than the selling price of 1.98 on 2025-03-24. |
| PHLL.L - Petershill Partners PLC | SELL | -4,027 @ 2.45 | -9,866 |
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The ETF sold 4027 shares of PHLL.L on 2025-03-24. The shares were previously bought for an average price of . The Petershill Partners PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PHLL.L share for is 2.41532 so the ETF has sold 4027 shares on 2025-03-24 at a higher price than the previous selling average. |
| RHIM.L - RHI Magnesita NV | SELL | -300 @ 33.1 | -9,930 | The ETF sold 300 shares of RHIM.L on 2025-03-24. The shares were previously bought for an average price of 34.4089. The RHI Magnesita NV shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of 393 The average price that the ETF previously sold RHIM.L share for is 33.471 which is higher than the selling price of 33.1 on 2025-03-24. |
| MSLH.L - Marshalls PLC | SELL | -4,035 @ 2.47 | -9,966 | The ETF sold 4035 shares of MSLH.L on 2025-03-24. The shares were previously bought for an average price of 2.70661. The Marshalls PLC shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of 955 The average price that the ETF previously sold MSLH.L share for is 2.73346 which is higher than the selling price of 2.47 on 2025-03-24. |
| EWI.L - Edinburgh Worldwide Investment Trust plc | SELL | -5,979 @ 1.67 | -9,985 |
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The ETF sold 5979 shares of EWI.L on 2025-03-24. The shares were previously bought for an average price of . The Edinburgh Worldwide Investment Trust plc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold EWI.L share for is 1.73845 which is higher than the selling price of 1.67 on 2025-03-24. |
| BGFD.L - Baillie Gifford Japan Trust | SELL | -1,329 @ 7.6 | -10,100 |
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The ETF sold 1329 shares of BGFD.L on 2025-03-24. The shares were previously bought for an average price of . The Baillie Gifford Japan Trust shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BGFD.L share for is 7.62323 which is higher than the selling price of 7.6 on 2025-03-24. |
| SOI.L - Schroder Oriental Income Fund | SELL | -3,767 @ 2.71 | -10,209 |
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The ETF sold 3767 shares of SOI.L on 2025-03-24. The shares were previously bought for an average price of . The Schroder Oriental Income Fund shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SOI.L share for is 2.75264 which is higher than the selling price of 2.71 on 2025-03-24. |
| FRAS.L - Frasers Group PLC | SELL | -1,652 @ 6.425 | -10,614 | The ETF sold 1652 shares of FRAS.L on 2025-03-24. The shares were previously bought for an average price of 6.36. The Frasers Group PLC shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of 107 The average price that the ETF previously sold FRAS.L share for is 6.09728 so the ETF has sold 1652 shares on 2025-03-24 at a higher price than the previous selling average. |
| BAG.L - A.G.Barr PLC | SELL | -1,722 @ 6.2 | -10,676 | The ETF sold 1722 shares of BAG.L on 2025-03-24. The shares were previously bought for an average price of 6.1. The A.G.Barr PLC shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of 172 The average price that the ETF previously sold BAG.L share for is 5.98065 so the ETF has sold 1722 shares on 2025-03-24 at a higher price than the previous selling average. |
| SNR.L - Senior PLC | SELL | -6,715 @ 1.602 | -10,757 | The ETF sold 6715 shares of SNR.L on 2025-03-24. The shares were previously bought for an average price of 1.64345. The Senior PLC shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of 278 The average price that the ETF previously sold SNR.L share for is 1.56742 so the ETF has sold 6715 shares on 2025-03-24 at a higher price than the previous selling average. |
| USA.L - Baillie Gifford US Growth Trust PLC | SELL | -4,587 @ 2.37 | -10,871 |
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The ETF sold 4587 shares of USA.L on 2025-03-24. The shares were previously bought for an average price of . The Baillie Gifford US Growth Trust PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold USA.L share for is 2.47579 which is higher than the selling price of 2.37 on 2025-03-24. |
| RWI.L - Renewi PLC | SELL | -1,276 @ 8.54 | -10,897 | The ETF sold 1276 shares of RWI.L on 2025-03-24. The shares were previously bought for an average price of 8.04289. The Renewi PLC shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of 634 The average price that the ETF previously sold RWI.L share for is 7.48517 so the ETF has sold 1276 shares on 2025-03-24 at a higher price than the previous selling average. |
| MOON.L - Moonpig Group PLC | SELL | -5,453 @ 2 | -10,906 | The ETF sold 5453 shares of MOON.L on 2025-03-24. The shares were previously bought for an average price of 2.12235. The Moonpig Group PLC shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of 667 The average price that the ETF previously sold MOON.L share for is 2.2439 which is higher than the selling price of 2 on 2025-03-24. |
| IBST.L - Ibstock PLC | SELL | -6,411 @ 1.722 | -11,040 | The ETF sold 6411 shares of IBST.L on 2025-03-24. The shares were previously bought for an average price of 1.70839. The Ibstock PLC shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of 87 The average price that the ETF previously sold IBST.L share for is 1.74277 which is higher than the selling price of 1.722 on 2025-03-24. |
| ZIG.L - ZIGUP plc | SELL | -3,667 @ 3.08 | -11,294 | The ETF sold 3667 shares of ZIG.L on 2025-03-24. The shares were previously bought for an average price of 3.11094. The ZIGUP plc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of 113 The average price that the ETF previously sold ZIG.L share for is 3.2344 which is higher than the selling price of 3.08 on 2025-03-24. |
| HFG.L - Hilton Food Group Plc | SELL | -1,357 @ 8.34 | -11,317 | The ETF sold 1357 shares of HFG.L on 2025-03-24. The shares were previously bought for an average price of 8.68394. The Hilton Food Group Plc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of 467 The average price that the ETF previously sold HFG.L share for is 8.82681 which is higher than the selling price of 8.34 on 2025-03-24. |
| ASHM.L - Ashmore Group Plc | SELL | -7,179 @ 1.582 | -11,357 | The ETF sold 7179 shares of ASHM.L on 2025-03-24. The shares were previously bought for an average price of 1.64878. The Ashmore Group Plc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of 479 The average price that the ETF previously sold ASHM.L share for is 1.68824 which is higher than the selling price of 1.582 on 2025-03-24. |
| TIFS.L - TI Fluid Systems PLC | SELL | -5,855 @ 1.968 | -11,523 | The ETF sold 5855 shares of TIFS.L on 2025-03-24. The shares were previously bought for an average price of 1.94864. The TI Fluid Systems PLC shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of 113 The average price that the ETF previously sold TIFS.L share for is 1.88507 so the ETF has sold 5855 shares on 2025-03-24 at a higher price than the previous selling average. |
| KNOS.L - Kainos Group PLC | SELL | -1,613 @ 7.17 | -11,565 | The ETF sold 1613 shares of KNOS.L on 2025-03-24. The shares were previously bought for an average price of 7.73599. The Kainos Group PLC shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of 913 The average price that the ETF previously sold KNOS.L share for is 7.84745 which is higher than the selling price of 7.17 on 2025-03-24. |
| ONT.L - Oxford Nanopore Technologies Ltd | SELL | -11,212 @ 1.043 | -11,694 | The ETF sold 11212 shares of ONT.L on 2025-03-24. The shares were previously bought for an average price of 1.458. The Oxford Nanopore Technologies Ltd shares were sold for -28.5% lower than average price of previous purchases. This resulted in an overall loss of 4,653 The average price that the ETF previously sold ONT.L share for is 1.36793 which is higher than the selling price of 1.043 on 2025-03-24. |
| FSV.L - Fidelity Special Values | SELL | -3,613 @ 3.26 | -11,778 | The ETF sold 3613 shares of FSV.L on 2025-03-24. The shares were previously bought for an average price of 3.25. The Fidelity Special Values shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of 36 The average price that the ETF previously sold FSV.L share for is 3.2936 which is higher than the selling price of 3.26 on 2025-03-24. |
| ESCT.L - The European Smaller Companies Trust PLC | SELL | -6,391 @ 1.876 | -11,990 | The ETF sold 6391 shares of ESCT.L on 2025-03-24. The shares were previously bought for an average price of 1.87. The The European Smaller Companies Trust PLC shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of 38 The average price that the ETF previously sold ESCT.L share for is 1.85778 so the ETF has sold 6391 shares on 2025-03-24 at a higher price than the previous selling average. |
| SDP.L - Schroder Asia Pacific Fund | SELL | -2,288 @ 5.33 | -12,195 |
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The ETF sold 2288 shares of SDP.L on 2025-03-24. The shares were previously bought for an average price of . The Schroder Asia Pacific Fund shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SDP.L share for is 5.36349 which is higher than the selling price of 5.33 on 2025-03-24. |
| XPS.L - XPS Pensions Group PLC | SELL | -3,349 @ 3.7 | -12,391 | The ETF sold 3349 shares of XPS.L on 2025-03-24. The shares were previously bought for an average price of 3.45121. The XPS Pensions Group PLC shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of 833 The average price that the ETF previously sold XPS.L share for is 3.49363 so the ETF has sold 3349 shares on 2025-03-24 at a higher price than the previous selling average. |
| MRCH.L - Merchants Trust PLC | SELL | -2,402 @ 5.28 | -12,683 |
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The ETF sold 2402 shares of MRCH.L on 2025-03-24. The shares were previously bought for an average price of . The Merchants Trust PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MRCH.L share for is 5.42259 which is higher than the selling price of 5.28 on 2025-03-24. |
| VSVS.L - Vesuvius PLC | SELL | -3,229 @ 3.96 | -12,787 | The ETF sold 3229 shares of VSVS.L on 2025-03-24. The shares were previously bought for an average price of 4.12537. The Vesuvius PLC shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of 534 The average price that the ETF previously sold VSVS.L share for is 3.92896 so the ETF has sold 3229 shares on 2025-03-24 at a higher price than the previous selling average. |
| VCT.L - Victrex plc | SELL | -1,409 @ 9.25 | -13,033 | The ETF sold 1409 shares of VCT.L on 2025-03-24. The shares were previously bought for an average price of 10.0714. The Victrex plc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of 1,157 The average price that the ETF previously sold VCT.L share for is 9.47315 which is higher than the selling price of 9.25 on 2025-03-24. |
| ELM.L - Elementis PLC | SELL | -9,516 @ 1.37 | -13,037 | The ETF sold 9516 shares of ELM.L on 2025-03-24. The shares were previously bought for an average price of 1.4594. The Elementis PLC shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of 851 The average price that the ETF previously sold ELM.L share for is 1.46557 which is higher than the selling price of 1.37 on 2025-03-24. |
| TRST.L - Trustpilot Group PLC | SELL | -5,785 @ 2.285 | -13,219 | The ETF sold 5785 shares of TRST.L on 2025-03-24. The shares were previously bought for an average price of 3.20343. The Trustpilot Group PLC shares were sold for -28.7% lower than average price of previous purchases. This resulted in an overall loss of 5,313 The average price that the ETF previously sold TRST.L share for is 3.10155 which is higher than the selling price of 2.285 on 2025-03-24. |
| HOC.L - Hochschild Mining plc | SELL | -5,065 @ 2.615 | -13,245 | The ETF sold 5065 shares of HOC.L on 2025-03-24. The shares were previously bought for an average price of 1.97449. The Hochschild Mining plc shares were sold for 32.4% higher than average price of previous purchases. This sale made a profit of 3,244 The average price that the ETF previously sold HOC.L share for is 2.03587 so the ETF has sold 5065 shares on 2025-03-24 at a higher price than the previous selling average. |
| GNC.L - Greencore Group | SELL | -7,239 @ 1.836 | -13,291 | The ETF sold 7239 shares of GNC.L on 2025-03-24. The shares were previously bought for an average price of 1.9406. The Greencore Group shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of 757 The average price that the ETF previously sold GNC.L share for is 1.92341 which is higher than the selling price of 1.836 on 2025-03-24. |
| MUT.L - Murray Income Trust | SELL | -1,629 @ 8.3 | -13,521 |
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The ETF sold 1629 shares of MUT.L on 2025-03-24. The shares were previously bought for an average price of . The Murray Income Trust shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MUT.L share for is 8.39645 which is higher than the selling price of 8.3 on 2025-03-24. |
| JFJ.L - JPMorgan Japanese Investment Trust | SELL | -2,331 @ 5.83 | -13,590 |
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The ETF sold 2331 shares of JFJ.L on 2025-03-24. The shares were previously bought for an average price of . The JPMorgan Japanese Investment Trust shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold JFJ.L share for is 5.93783 which is higher than the selling price of 5.83 on 2025-03-24. |
| IEM.L - Impax Environmental Markets PLC | SELL | -3,787 @ 3.62 | -13,709 |
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The ETF sold 3787 shares of IEM.L on 2025-03-24. The shares were previously bought for an average price of . The Impax Environmental Markets PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold IEM.L share for is 3.66691 which is higher than the selling price of 3.62 on 2025-03-24. |
| TMPL.L - Temple Bar Investment Trust | SELL | -4,642 @ 3 | -13,926 | The ETF sold 4642 shares of TMPL.L on 2025-03-24. The shares were previously bought for an average price of 2.78397. The Temple Bar Investment Trust shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of 1,003 The average price that the ETF previously sold TMPL.L share for is 2.76382 so the ETF has sold 4642 shares on 2025-03-24 at a higher price than the previous selling average. |
| DWL.L - Dowlais Group Plc | SELL | -21,774 @ 0.646 | -14,066 | The ETF sold 21774 shares of DWL.L on 2025-03-24. The shares were previously bought for an average price of 0.72. The Dowlais Group Plc shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of 1,611 The average price that the ETF previously sold DWL.L share for is 0.628695 so the ETF has sold 21774 shares on 2025-03-24 at a higher price than the previous selling average. |
| SAIN.L - Scottish American Investment Co | SELL | -2,807 @ 5.03 | -14,119 |
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The ETF sold 2807 shares of SAIN.L on 2025-03-24. The shares were previously bought for an average price of . The Scottish American Investment Co shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SAIN.L share for is 5.12527 which is higher than the selling price of 5.03 on 2025-03-24. |
| RICA.L - Ruffer Investment Company Limited | SELL | -5,226 @ 2.76 | -14,424 | The ETF sold 5226 shares of RICA.L on 2025-03-24. The shares were previously bought for an average price of 2.75. The Ruffer Investment Company Limited shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of 52 The average price that the ETF previously sold RICA.L share for is 2.7364 so the ETF has sold 5226 shares on 2025-03-24 at a higher price than the previous selling average. |
| CGT.L - Capital Gearing Trust | SELL | -302 @ 48.05 | -14,511 |
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The ETF sold 302 shares of CGT.L on 2025-03-24. The shares were previously bought for an average price of . The Capital Gearing Trust shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CGT.L share for is 48.2087 which is higher than the selling price of 48.05 on 2025-03-24. |
| RSW.L - Renishaw PLC | SELL | -551 @ 26.75 | -14,739 | The ETF sold 551 shares of RSW.L on 2025-03-24. The shares were previously bought for an average price of 35.0296. The Renishaw PLC shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of 4,562 The average price that the ETF previously sold RSW.L share for is 32.7275 which is higher than the selling price of 26.75 on 2025-03-24. |
| GEN.L - Genuit Group plc | SELL | -4,031 @ 3.745 | -15,096 | The ETF sold 4031 shares of GEN.L on 2025-03-24. The shares were previously bought for an average price of 3.80294. The Genuit Group plc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of 234 The average price that the ETF previously sold GEN.L share for is 3.91257 which is higher than the selling price of 3.745 on 2025-03-24. |
| FUTR.L - Future PLC | SELL | -1,781 @ 8.495 | -15,130 | The ETF sold 1781 shares of FUTR.L on 2025-03-24. The shares were previously bought for an average price of 9.195. The Future PLC shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of 1,247 The average price that the ETF previously sold FUTR.L share for is 9.10775 which is higher than the selling price of 8.495 on 2025-03-24. |
| HTWS.L - Helios Towers Plc | SELL | -14,690 @ 1.036 | -15,219 | The ETF sold 14690 shares of HTWS.L on 2025-03-24. The shares were previously bought for an average price of 0.945306. The Helios Towers Plc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of 1,332 The average price that the ETF previously sold HTWS.L share for is 0.973164 so the ETF has sold 14690 shares on 2025-03-24 at a higher price than the previous selling average. |
| BRWM.L - Blackrock World Mining Trust Plc | SELL | -3,085 @ 4.935 | -15,224 | The ETF sold 3085 shares of BRWM.L on 2025-03-24. The shares were previously bought for an average price of 4.86. The Blackrock World Mining Trust Plc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of 231 The average price that the ETF previously sold BRWM.L share for is 5.04753 which is higher than the selling price of 4.935 on 2025-03-24. |
| SUPR.L - Supermarket Income REIT PLC | SELL | -20,092 @ 0.76 | -15,270 | The ETF sold 20092 shares of SUPR.L on 2025-03-24. The shares were previously bought for an average price of 0.709364. The Supermarket Income REIT PLC shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of 1,017 The average price that the ETF previously sold SUPR.L share for is 0.681839 so the ETF has sold 20092 shares on 2025-03-24 at a higher price than the previous selling average. |
| CURY.L - Currys PLC | SELL | -16,980 @ 0.903 | -15,333 | The ETF sold 16980 shares of CURY.L on 2025-03-24. The shares were previously bought for an average price of 0.940634. The Currys PLC shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of 639 The average price that the ETF previously sold CURY.L share for is 0.877836 so the ETF has sold 16980 shares on 2025-03-24 at a higher price than the previous selling average. |
| RAT.L - Rathbone Brothers PLC | SELL | -965 @ 15.94 | -15,382 | The ETF sold 965 shares of RAT.L on 2025-03-24. The shares were previously bought for an average price of 16.9158. The Rathbone Brothers PLC shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of 942 The average price that the ETF previously sold RAT.L share for is 16.7716 which is higher than the selling price of 15.94 on 2025-03-24. |
| IHP.L - IntegraFin Holdings plc | SELL | -4,764 @ 3.24 | -15,435 | The ETF sold 4764 shares of IHP.L on 2025-03-24. The shares were previously bought for an average price of 3.54855. The IntegraFin Holdings plc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of 1,470 The average price that the ETF previously sold IHP.L share for is 3.6176 which is higher than the selling price of 3.24 on 2025-03-24. |
| KLR.L - Keller Group PLC | SELL | -1,172 @ 13.66 | -16,010 | The ETF sold 1172 shares of KLR.L on 2025-03-24. The shares were previously bought for an average price of 14.0049. The Keller Group PLC shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of 404 The average price that the ETF previously sold KLR.L share for is 14.2973 which is higher than the selling price of 13.66 on 2025-03-24. |
| CKN.L - Clarkson | SELL | -457 @ 35.05 | -16,018 | The ETF sold 457 shares of CKN.L on 2025-03-24. The shares were previously bought for an average price of 41.4504. The Clarkson shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of 2,925 The average price that the ETF previously sold CKN.L share for is 39.8906 which is higher than the selling price of 35.05 on 2025-03-24. |
| BBGI.L - BBGI SICAV SA | SELL | -11,528 @ 1.392 | -16,047 | The ETF sold 11528 shares of BBGI.L on 2025-03-24. The shares were previously bought for an average price of 1.22841. The BBGI SICAV SA shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of 1,886 The average price that the ETF previously sold BBGI.L share for is 1.23681 so the ETF has sold 11528 shares on 2025-03-24 at a higher price than the previous selling average. |
| PAGE.L - Pagegroup PLC | SELL | -5,051 @ 3.24 | -16,365 | The ETF sold 5051 shares of PAGE.L on 2025-03-24. The shares were previously bought for an average price of 3.33309. The Pagegroup PLC shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of 470 The average price that the ETF previously sold PAGE.L share for is 3.31971 which is higher than the selling price of 3.24 on 2025-03-24. |
| FGP.L - FirstGroup PLC | SELL | -9,721 @ 1.687 | -16,399 | The ETF sold 9721 shares of FGP.L on 2025-03-24. The shares were previously bought for an average price of 1.62898. The FirstGroup PLC shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of 564 The average price that the ETF previously sold FGP.L share for is 1.59581 so the ETF has sold 9721 shares on 2025-03-24 at a higher price than the previous selling average. |
| CHG.L - Chemring Group PLC | SELL | -4,386 @ 3.75 | -16,448 | The ETF sold 4386 shares of CHG.L on 2025-03-24. The shares were previously bought for an average price of 3.22571. The Chemring Group PLC shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of 2,300 The average price that the ETF previously sold CHG.L share for is 3.37435 so the ETF has sold 4386 shares on 2025-03-24 at a higher price than the previous selling average. |
| BOY.L - Bodycote PLC | SELL | -2,919 @ 5.67 | -16,551 | The ETF sold 2919 shares of BOY.L on 2025-03-24. The shares were previously bought for an average price of 6.41688. The Bodycote PLC shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of 2,180 The average price that the ETF previously sold BOY.L share for is 6.10178 which is higher than the selling price of 5.67 on 2025-03-24. |
| AGT.L - AVI Global Trust PLC | SELL | -7,062 @ 2.365 | -16,702 |
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The ETF sold 7062 shares of AGT.L on 2025-03-24. The shares were previously bought for an average price of . The AVI Global Trust PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AGT.L share for is 2.41014 which is higher than the selling price of 2.365 on 2025-03-24. |
| WOSG.L - Watches Of Switzerland Group PLC | SELL | -3,771 @ 4.464 | -16,834 | The ETF sold 3771 shares of WOSG.L on 2025-03-24. The shares were previously bought for an average price of 5.37027. The Watches Of Switzerland Group PLC shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of 3,418 The average price that the ETF previously sold WOSG.L share for is 4.94124 which is higher than the selling price of 4.464 on 2025-03-24. |
| HRI.L - Herald Investment Trust | SELL | -811 @ 20.9 | -16,950 |
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The ETF sold 811 shares of HRI.L on 2025-03-24. The shares were previously bought for an average price of . The Herald Investment Trust shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HRI.L share for is 21.395 which is higher than the selling price of 20.9 on 2025-03-24. |
| GPE.L - GREAT PORTLAND ESTATES PLC | SELL | -5,678 @ 2.99 | -16,977 |
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The ETF sold 5678 shares of GPE.L on 2025-03-24. The shares were previously bought for an average price of . The GREAT PORTLAND ESTATES PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GPE.L share for is 2.74976 so the ETF has sold 5678 shares on 2025-03-24 at a higher price than the previous selling average. |
| FOUR.L - 4Imprint Group Plc | SELL | -450 @ 37.95 | -17,078 | The ETF sold 450 shares of FOUR.L on 2025-03-24. The shares were previously bought for an average price of 51.5704. The 4Imprint Group Plc shares were sold for -26.4% lower than average price of previous purchases. This resulted in an overall loss of 6,129 The average price that the ETF previously sold FOUR.L share for is 53.6202 which is higher than the selling price of 37.95 on 2025-03-24. |
| FAN.L - Volution Group plc | SELL | -3,095 @ 5.59 | -17,301 | The ETF sold 3095 shares of FAN.L on 2025-03-24. The shares were previously bought for an average price of 5.39118. The Volution Group plc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of 615 The average price that the ETF previously sold FAN.L share for is 5.53023 so the ETF has sold 3095 shares on 2025-03-24 at a higher price than the previous selling average. |
| PETS.L - Pets at Home Group Plc | SELL | -7,436 @ 2.334 | -17,356 | The ETF sold 7436 shares of PETS.L on 2025-03-24. The shares were previously bought for an average price of 2.22657. The Pets at Home Group Plc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of 799 The average price that the ETF previously sold PETS.L share for is 2.38962 which is higher than the selling price of 2.334 on 2025-03-24. |
| SPT.L - Spirent Communications plc | SELL | -9,175 @ 1.894 | -17,377 | The ETF sold 9175 shares of SPT.L on 2025-03-24. The shares were previously bought for an average price of 1.82279. The Spirent Communications plc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of 653 The average price that the ETF previously sold SPT.L share for is 1.792 so the ETF has sold 9175 shares on 2025-03-24 at a higher price than the previous selling average. |
| MONY.L - Moneysupermarket.Com Group PLC | SELL | -8,638 @ 2.018 | -17,431 | The ETF sold 8638 shares of MONY.L on 2025-03-24. The shares were previously bought for an average price of 1.93506. The Moneysupermarket.Com Group PLC shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of 716 The average price that the ETF previously sold MONY.L share for is 1.88591 so the ETF has sold 8638 shares on 2025-03-24 at a higher price than the previous selling average. |
| OXIG.L - Oxford Instruments PLC | SELL | -942 @ 18.84 | -17,747 | The ETF sold 942 shares of OXIG.L on 2025-03-24. The shares were previously bought for an average price of 20.609. The Oxford Instruments PLC shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of 1,666 The average price that the ETF previously sold OXIG.L share for is 21.0046 which is higher than the selling price of 18.84 on 2025-03-24. |
| ENOG.L - Energean Oil & Gas PLC | SELL | -2,187 @ 8.155 | -17,835 | The ETF sold 2187 shares of ENOG.L on 2025-03-24. The shares were previously bought for an average price of 9.58964. The Energean Oil & Gas PLC shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of 3,138 The average price that the ETF previously sold ENOG.L share for is 9.81517 which is higher than the selling price of 8.155 on 2025-03-24. |
| BPT.L - Bridgepoint Group Plc | SELL | -5,328 @ 3.354 | -17,870 | The ETF sold 5328 shares of BPT.L on 2025-03-24. The shares were previously bought for an average price of 3.66998. The Bridgepoint Group Plc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of 1,684 The average price that the ETF previously sold BPT.L share for is 3.52045 which is higher than the selling price of 3.354 on 2025-03-24. |
| FCSS.L - Fidelity China Special Situations PLC | SELL | -6,470 @ 2.785 | -18,019 |
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The ETF sold 6470 shares of FCSS.L on 2025-03-24. The shares were previously bought for an average price of . The Fidelity China Special Situations PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FCSS.L share for is 2.70215 so the ETF has sold 6470 shares on 2025-03-24 at a higher price than the previous selling average. |
| DOM.L - Domino’s Pizza Group PLC | SELL | -6,398 @ 2.906 | -18,593 | The ETF sold 6398 shares of DOM.L on 2025-03-24. The shares were previously bought for an average price of 2.97783. The Domino’s Pizza Group PLC shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of 460 The average price that the ETF previously sold DOM.L share for is 3.04208 which is higher than the selling price of 2.906 on 2025-03-24. |
| BYIT.L - Bytes Technology Ltd | SELL | -3,787 @ 4.912 | -18,602 | The ETF sold 3787 shares of BYIT.L on 2025-03-24. The shares were previously bought for an average price of 4.48124. The Bytes Technology Ltd shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of 1,631 The average price that the ETF previously sold BYIT.L share for is 4.462 so the ETF has sold 3787 shares on 2025-03-24 at a higher price than the previous selling average. |
| CLDN.L - Caledonia Investments | SELL | -505 @ 37 | -18,685 |
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The ETF sold 505 shares of CLDN.L on 2025-03-24. The shares were previously bought for an average price of . The Caledonia Investments shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CLDN.L share for is 38.05 which is higher than the selling price of 37 on 2025-03-24. |
| LWDB.L - Law Debenture Corp | SELL | -2,085 @ 9 | -18,765 |
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The ETF sold 2085 shares of LWDB.L on 2025-03-24. The shares were previously bought for an average price of . The Law Debenture Corp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold LWDB.L share for is 9.12251 which is higher than the selling price of 9 on 2025-03-24. |
| PFD.L - Premier Foods PLC | SELL | -10,539 @ 1.844 | -19,434 | The ETF sold 10539 shares of PFD.L on 2025-03-24. The shares were previously bought for an average price of 1.87337. The Premier Foods PLC shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of 310 The average price that the ETF previously sold PFD.L share for is 1.84907 which is higher than the selling price of 1.844 on 2025-03-24. |
| SSPG.L - SSP Group PLC | SELL | -12,905 @ 1.515 | -19,551 | The ETF sold 12905 shares of SSPG.L on 2025-03-24. The shares were previously bought for an average price of 1.75567. The SSP Group PLC shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of 3,106 The average price that the ETF previously sold SSPG.L share for is 1.67579 which is higher than the selling price of 1.515 on 2025-03-24. |
| TPK.L - Travis Perkins PLC | SELL | -3,414 @ 5.795 | -19,784 | The ETF sold 3414 shares of TPK.L on 2025-03-24. The shares were previously bought for an average price of 6.82708. The Travis Perkins PLC shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of 3,524 The average price that the ETF previously sold TPK.L share for is 7.20932 which is higher than the selling price of 5.795 on 2025-03-24. |
| TEP.L - Telecom Plus PLC | SELL | -1,152 @ 17.36 | -19,999 | The ETF sold 1152 shares of TEP.L on 2025-03-24. The shares were previously bought for an average price of 16.9313. The Telecom Plus PLC shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of 494 The average price that the ETF previously sold TEP.L share for is 16.6979 so the ETF has sold 1152 shares on 2025-03-24 at a higher price than the previous selling average. |
| SRE.L - Sirius Real Estate Limited | SELL | -24,033 @ 0.834 | -20,044 | The ETF sold 24033 shares of SRE.L on 2025-03-24. The shares were previously bought for an average price of 0.791033. The Sirius Real Estate Limited shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of 1,033 The average price that the ETF previously sold SRE.L share for is 0.813341 so the ETF has sold 24033 shares on 2025-03-24 at a higher price than the previous selling average. |
| DNLM.L - Dunelm Group PLC | SELL | -2,193 @ 9.14 | -20,044 | The ETF sold 2193 shares of DNLM.L on 2025-03-24. The shares were previously bought for an average price of 10.3105. The Dunelm Group PLC shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of 2,567 The average price that the ETF previously sold DNLM.L share for is 10.1374 which is higher than the selling price of 9.14 on 2025-03-24. |
| BNKR.L - Bankers Investment Trust | SELL | -17,911 @ 1.142 | -20,454 |
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The ETF sold 17911 shares of BNKR.L on 2025-03-24. The shares were previously bought for an average price of . The Bankers Investment Trust shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BNKR.L share for is 1.17341 which is higher than the selling price of 1.142 on 2025-03-24. |
| BCG.L - Baltic Classifieds Group PLC | SELL | -6,411 @ 3.225 | -20,675 | The ETF sold 6411 shares of BCG.L on 2025-03-24. The shares were previously bought for an average price of 3.32075. The Baltic Classifieds Group PLC shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of 614 The average price that the ETF previously sold BCG.L share for is 3.30846 which is higher than the selling price of 3.225 on 2025-03-24. |
| TRN.L - Trainline Plc | SELL | -7,240 @ 2.87 | -20,779 | The ETF sold 7240 shares of TRN.L on 2025-03-24. The shares were previously bought for an average price of 3.81603. The Trainline Plc shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of 6,849 The average price that the ETF previously sold TRN.L share for is 3.59629 which is higher than the selling price of 2.87 on 2025-03-24. |
| GNS.L - Genus PLC | SELL | -1,070 @ 19.44 | -20,801 | The ETF sold 1070 shares of GNS.L on 2025-03-24. The shares were previously bought for an average price of 18.2424. The Genus PLC shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of 1,281 The average price that the ETF previously sold GNS.L share for is 17.9398 so the ETF has sold 1070 shares on 2025-03-24 at a higher price than the previous selling average. |
| IWG.L - International Workplace Group plc | SELL | -11,625 @ 1.812 | -21,065 | The ETF sold 11625 shares of IWG.L on 2025-03-24. The shares were previously bought for an average price of 1.67947. The International Workplace Group plc shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of 1,541 The average price that the ETF previously sold IWG.L share for is 1.70962 so the ETF has sold 11625 shares on 2025-03-24 at a higher price than the previous selling average. |
| MGNS.L - Morgan Sindall Group PLC | SELL | -697 @ 30.4 | -21,189 | The ETF sold 697 shares of MGNS.L on 2025-03-24. The shares were previously bought for an average price of 36.5385. The Morgan Sindall Group PLC shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of 4,279 The average price that the ETF previously sold MGNS.L share for is 36.8361 which is higher than the selling price of 30.4 on 2025-03-24. |
| COA.L - Coats Group PLC | SELL | -25,799 @ 0.822 | -21,207 | The ETF sold 25799 shares of COA.L on 2025-03-24. The shares were previously bought for an average price of 0.927794. The Coats Group PLC shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of 2,729 The average price that the ETF previously sold COA.L share for is 0.930473 which is higher than the selling price of 0.822 on 2025-03-24. |
| WIZZ.L - Wizz Air Holdings PLC | SELL | -1,245 @ 17.05 | -21,227 | The ETF sold 1245 shares of WIZZ.L on 2025-03-24. The shares were previously bought for an average price of 14.7167. The Wizz Air Holdings PLC shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of 2,905 The average price that the ETF previously sold WIZZ.L share for is 14.5927 so the ETF has sold 1245 shares on 2025-03-24 at a higher price than the previous selling average. |
| HAS.L - Hays plc | SELL | -25,717 @ 0.829 | -21,319 | The ETF sold 25717 shares of HAS.L on 2025-03-24. The shares were previously bought for an average price of 0.792561. The Hays plc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of 937 The average price that the ETF previously sold HAS.L share for is 0.776071 so the ETF has sold 25717 shares on 2025-03-24 at a higher price than the previous selling average. |
| FGT.L - Finsbury Growth & Income Trust | SELL | -2,409 @ 8.85 | -21,320 |
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The ETF sold 2409 shares of FGT.L on 2025-03-24. The shares were previously bought for an average price of . The Finsbury Growth & Income Trust shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FGT.L share for is 8.8961 which is higher than the selling price of 8.85 on 2025-03-24. |
| SVS.L - Savills | SELL | -2,183 @ 9.79 | -21,372 | The ETF sold 2183 shares of SVS.L on 2025-03-24. The shares were previously bought for an average price of 10.3954. The Savills shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of 1,322 The average price that the ETF previously sold SVS.L share for is 10.3915 which is higher than the selling price of 9.79 on 2025-03-24. |
| BREE.L - Breedon Group PLC | SELL | -4,567 @ 4.72 | -21,556 | The ETF sold 4567 shares of BREE.L on 2025-03-24. The shares were previously bought for an average price of 4.4538. The Breedon Group PLC shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of 1,216 The average price that the ETF previously sold BREE.L share for is 4.38465 so the ETF has sold 4567 shares on 2025-03-24 at a higher price than the previous selling average. |
| AJB.L - AJ Bell plc | SELL | -5,193 @ 4.18 | -21,707 | The ETF sold 5193 shares of AJB.L on 2025-03-24. The shares were previously bought for an average price of 4.41265. The AJ Bell plc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of 1,208 The average price that the ETF previously sold AJB.L share for is 4.5735 which is higher than the selling price of 4.18 on 2025-03-24. |
| SMWH.L - WH Smith PLC | SELL | -2,095 @ 10.63 | -22,270 | The ETF sold 2095 shares of SMWH.L on 2025-03-24. The shares were previously bought for an average price of 12.5755. The WH Smith PLC shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of 4,076 The average price that the ETF previously sold SMWH.L share for is 12.0266 which is higher than the selling price of 10.63 on 2025-03-24. |
| LRE.L - Lancashire Holdings Ltd | SELL | -3,935 @ 5.67 | -22,311 | The ETF sold 3935 shares of LRE.L on 2025-03-24. The shares were previously bought for an average price of 6.34447. The Lancashire Holdings Ltd shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of 2,654 The average price that the ETF previously sold LRE.L share for is 6.3569 which is higher than the selling price of 5.67 on 2025-03-24. |
| ROO.L - Deliveroo Holdings PLC | SELL | -18,248 @ 1.235 | -22,536 | The ETF sold 18248 shares of ROO.L on 2025-03-24. The shares were previously bought for an average price of 1.313. The Deliveroo Holdings PLC shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of 1,423 The average price that the ETF previously sold ROO.L share for is 1.28628 which is higher than the selling price of 1.235 on 2025-03-24. |
| PIN.L - Pantheon International PLC | SELL | -7,477 @ 3.025 | -22,618 | The ETF sold 7477 shares of PIN.L on 2025-03-24. The shares were previously bought for an average price of 3.02. The Pantheon International PLC shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of 37 The average price that the ETF previously sold PIN.L share for is 3.14524 which is higher than the selling price of 3.025 on 2025-03-24. |
| MTO.L - Mitie Group plc | SELL | -20,206 @ 1.136 | -22,954 | The ETF sold 20206 shares of MTO.L on 2025-03-24. The shares were previously bought for an average price of 1.17. The Mitie Group plc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of 687 The average price that the ETF previously sold MTO.L share for is 1.15399 which is higher than the selling price of 1.136 on 2025-03-24. |
| JTC.L - JTC PLC | SELL | -2,493 @ 9.34 | -23,285 | The ETF sold 2493 shares of JTC.L on 2025-03-24. The shares were previously bought for an average price of 9.8717. The JTC PLC shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of 1,326 The average price that the ETF previously sold JTC.L share for is 9.73784 which is higher than the selling price of 9.34 on 2025-03-24. |
| ATT.L - Allianz Technology Trust PLC | SELL | -6,213 @ 3.86 | -23,982 | The ETF sold 6213 shares of ATT.L on 2025-03-24. The shares were previously bought for an average price of 3.745. The Allianz Technology Trust PLC shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of 714 The average price that the ETF previously sold ATT.L share for is 4.14601 which is higher than the selling price of 3.86 on 2025-03-24. |
| GRI.L - Grainger PLC | SELL | -11,988 @ 2.035 | -24,396 | The ETF sold 11988 shares of GRI.L on 2025-03-24. The shares were previously bought for an average price of 2.1574. The Grainger PLC shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of 1,467 The average price that the ETF previously sold GRI.L share for is 2.14652 which is higher than the selling price of 2.035 on 2025-03-24. |
| AGR.L - Assura PLC | SELL | -52,137 @ 0.4704 | -24,525 | The ETF sold 52137 shares of AGR.L on 2025-03-24. The shares were previously bought for an average price of 0.388358. The Assura PLC shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of 4,277 The average price that the ETF previously sold AGR.L share for is 0.380609 so the ETF has sold 52137 shares on 2025-03-24 at a higher price than the previous selling average. |
| HILS.L - Hill & Smith Holdings PLC | SELL | -1,294 @ 19.1 | -24,715 | The ETF sold 1294 shares of HILS.L on 2025-03-24. The shares were previously bought for an average price of 19.3106. The Hill & Smith Holdings PLC shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of 273 The average price that the ETF previously sold HILS.L share for is 19.9742 which is higher than the selling price of 19.1 on 2025-03-24. |
| JUST.L - Just Group plc | SELL | -16,732 @ 1.486 | -24,864 | The ETF sold 16732 shares of JUST.L on 2025-03-24. The shares were previously bought for an average price of 1.6085. The Just Group plc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of 2,050 The average price that the ETF previously sold JUST.L share for is 1.53084 which is higher than the selling price of 1.486 on 2025-03-24. |
| WWH.L - Worldwide Healthcare Trust Plc | SELL | -8,057 @ 3.09 | -24,896 |
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The ETF sold 8057 shares of WWH.L on 2025-03-24. The shares were previously bought for an average price of . The Worldwide Healthcare Trust Plc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold WWH.L share for is 3.15766 which is higher than the selling price of 3.09 on 2025-03-24. |
| OCDO.L - Ocado Group PLC | SELL | -9,630 @ 2.6 | -25,038 | The ETF sold 9630 shares of OCDO.L on 2025-03-24. The shares were previously bought for an average price of 2.99594. The Ocado Group PLC shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of 3,813 The average price that the ETF previously sold OCDO.L share for is 3.13796 which is higher than the selling price of 2.6 on 2025-03-24. |
| PAG.L - Paragon Banking Group PLC | SELL | -3,309 @ 7.635 | -25,264 | The ETF sold 3309 shares of PAG.L on 2025-03-24. The shares were previously bought for an average price of 7.93868. The Paragon Banking Group PLC shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of 1,005 The average price that the ETF previously sold PAG.L share for is 7.46388 so the ETF has sold 3309 shares on 2025-03-24 at a higher price than the previous selling average. |
| CCC.L - Computacenter PLC | SELL | -970 @ 26.06 | -25,278 | The ETF sold 970 shares of CCC.L on 2025-03-24. The shares were previously bought for an average price of 23.34. The Computacenter PLC shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of 2,638 The average price that the ETF previously sold CCC.L share for is 22.8138 so the ETF has sold 970 shares on 2025-03-24 at a higher price than the previous selling average. |
| MYI.L - Murray International Trust | SELL | -9,667 @ 2.67 | -25,811 |
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The ETF sold 9667 shares of MYI.L on 2025-03-24. The shares were previously bought for an average price of . The Murray International Trust shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MYI.L share for is 2.68874 which is higher than the selling price of 2.67 on 2025-03-24. |
| FEV.L - Fidelity European Values | SELL | -6,609 @ 4.01 | -26,502 | The ETF sold 6609 shares of FEV.L on 2025-03-24. The shares were previously bought for an average price of 3.975. The Fidelity European Values shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of 231 The average price that the ETF previously sold FEV.L share for is 3.9873 so the ETF has sold 6609 shares on 2025-03-24 at a higher price than the previous selling average. |
| BYG.L - Big Yellow Group PLC | SELL | -3,032 @ 9.14 | -27,712 | The ETF sold 3032 shares of BYG.L on 2025-03-24. The shares were previously bought for an average price of 9.43938. The Big Yellow Group PLC shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of 908 The average price that the ETF previously sold BYG.L share for is 10.1939 which is higher than the selling price of 9.14 on 2025-03-24. |
| MRC.L - The Mercantile Investment Trust plc | SELL | -12,066 @ 2.32 | -27,993 |
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The ETF sold 12066 shares of MRC.L on 2025-03-24. The shares were previously bought for an average price of . The The Mercantile Investment Trust plc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MRC.L share for is 2.36078 which is higher than the selling price of 2.32 on 2025-03-24. |
| TRIG.L - Renewables Infrastructure Grp | SELL | -39,809 @ 0.722 | -28,742 |
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The ETF sold 39809 shares of TRIG.L on 2025-03-24. The shares were previously bought for an average price of . The Renewables Infrastructure Grp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TRIG.L share for is 0.752318 which is higher than the selling price of 0.722 on 2025-03-24. |
| GRG.L - Greggs plc | SELL | -1,653 @ 17.82 | -29,456 | The ETF sold 1653 shares of GRG.L on 2025-03-24. The shares were previously bought for an average price of 23.1205. The Greggs plc shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of 8,762 The average price that the ETF previously sold GRG.L share for is 22.7454 which is higher than the selling price of 17.82 on 2025-03-24. |
| JAM.L - JPMorgan American Investment Trust | SELL | -2,886 @ 10.24 | -29,553 | The ETF sold 2886 shares of JAM.L on 2025-03-24. The shares were previously bought for an average price of 9.99. The JPMorgan American Investment Trust shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of 722 The average price that the ETF previously sold JAM.L share for is 10.7067 which is higher than the selling price of 10.24 on 2025-03-24. |
| SHC.L - Shaftesbury Capital PLC | SELL | -24,055 @ 1.234 | -29,684 | The ETF sold 24055 shares of SHC.L on 2025-03-24. The shares were previously bought for an average price of 1.24619. The Shaftesbury Capital PLC shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of 293 The average price that the ETF previously sold SHC.L share for is 1.24665 which is higher than the selling price of 1.234 on 2025-03-24. |
| SSON.L - Smithson Investment Trust PLC | SELL | -2,079 @ 14.56 | -30,270 |
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The ETF sold 2079 shares of SSON.L on 2025-03-24. The shares were previously bought for an average price of . The Smithson Investment Trust PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SSON.L share for is 14.6929 which is higher than the selling price of 14.56 on 2025-03-24. |
| PNN.L - Pennon Group | SELL | -6,969 @ 4.378 | -30,510 | The ETF sold 6969 shares of PNN.L on 2025-03-24. The shares were previously bought for an average price of 4.63513. The Pennon Group shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of 1,792 The average price that the ETF previously sold PNN.L share for is 5.11425 which is higher than the selling price of 4.378 on 2025-03-24. |
| VTY.L - Vistry Group PLC | SELL | -4,872 @ 6.405 | -31,205 | The ETF sold 4872 shares of VTY.L on 2025-03-24. The shares were previously bought for an average price of 5.985. The Vistry Group PLC shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of 2,046 The average price that the ETF previously sold VTY.L share for is 6.03489 so the ETF has sold 4872 shares on 2025-03-24 at a higher price than the previous selling average. |
| TATE.L - Tate & Lyle PLC | SELL | -5,951 @ 5.275 | -31,392 | The ETF sold 5951 shares of TATE.L on 2025-03-24. The shares were previously bought for an average price of 6.575. The Tate & Lyle PLC shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of 7,736 The average price that the ETF previously sold TATE.L share for is 6.60308 which is higher than the selling price of 5.275 on 2025-03-24. |
| PLUS.L - Plus500 Ltd | SELL | -1,183 @ 27.5 | -32,533 | The ETF sold 1183 shares of PLUS.L on 2025-03-24. The shares were previously bought for an average price of 27.5067. The Plus500 Ltd shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of 8 The average price that the ETF previously sold PLUS.L share for is 26.5198 so the ETF has sold 1183 shares on 2025-03-24 at a higher price than the previous selling average. |
| DLN.L - Derwent London Plc | SELL | -1,812 @ 18.14 | -32,870 | The ETF sold 1812 shares of DLN.L on 2025-03-24. The shares were previously bought for an average price of 19.4603. The Derwent London Plc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of 2,392 The average price that the ETF previously sold DLN.L share for is 19.5493 which is higher than the selling price of 18.14 on 2025-03-24. |
| TCAP.L - TP ICAP Group PLC | SELL | -12,245 @ 2.715 | -33,245 | The ETF sold 12245 shares of TCAP.L on 2025-03-24. The shares were previously bought for an average price of 2.7174. The TP ICAP Group PLC shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of 29 The average price that the ETF previously sold TCAP.L share for is 2.65357 so the ETF has sold 12245 shares on 2025-03-24 at a higher price than the previous selling average. |
| INPP.L - International Public Partnership | SELL | -30,455 @ 1.1 | -33,501 | The ETF sold 30455 shares of INPP.L on 2025-03-24. The shares were previously bought for an average price of 1.106. The International Public Partnership shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of 183 The average price that the ETF previously sold INPP.L share for is 1.16109 which is higher than the selling price of 1.1 on 2025-03-24. |
| QLT.L - Quilter PLC | SELL | -21,640 @ 1.551 | -33,564 | The ETF sold 21640 shares of QLT.L on 2025-03-24. The shares were previously bought for an average price of 1.57891. The Quilter PLC shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of 604 The average price that the ETF previously sold QLT.L share for is 1.55008 so the ETF has sold 21640 shares on 2025-03-24 at a higher price than the previous selling average. |
| HMSO.L - Hammerson PLC | SELL | -13,306 @ 2.524 | -33,584 | The ETF sold 13306 shares of HMSO.L on 2025-03-24. The shares were previously bought for an average price of 2.79326. The Hammerson PLC shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of 3,583 The average price that the ETF previously sold HMSO.L share for is 2.81721 which is higher than the selling price of 2.524 on 2025-03-24. |
| CCL.L - Carnival PLC | SELL | -2,325 @ 14.79 | -34,387 | The ETF sold 2325 shares of CCL.L on 2025-03-24. The shares were previously bought for an average price of 18.7619. The Carnival PLC shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of 9,235 The average price that the ETF previously sold CCL.L share for is 17.7267 which is higher than the selling price of 14.79 on 2025-03-24. |
| DRX.L - Drax Group PLC | SELL | -5,889 @ 5.87 | -34,568 | The ETF sold 5889 shares of DRX.L on 2025-03-24. The shares were previously bought for an average price of 6.225. The Drax Group PLC shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of 2,091 The average price that the ETF previously sold DRX.L share for is 6.1953 which is higher than the selling price of 5.87 on 2025-03-24. |
| SCT.L - Softcat plc | SELL | -2,102 @ 16.55 | -34,788 | The ETF sold 2102 shares of SCT.L on 2025-03-24. The shares were previously bought for an average price of 15.8466. The Softcat plc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of 1,479 The average price that the ETF previously sold SCT.L share for is 15.8827 so the ETF has sold 2102 shares on 2025-03-24 at a higher price than the previous selling average. |
| HICL.L - HICL Infrastructure Company Ltd | SELL | -32,249 @ 1.106 | -35,667 |
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The ETF sold 32249 shares of HICL.L on 2025-03-24. The shares were previously bought for an average price of . The HICL Infrastructure Company Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HICL.L share for is 1.13464 which is higher than the selling price of 1.106 on 2025-03-24. |
| RCP.L - RIT Capital Partners | SELL | -1,887 @ 19.14 | -36,117 |
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The ETF sold 1887 shares of RCP.L on 2025-03-24. The shares were previously bought for an average price of . The RIT Capital Partners shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RCP.L share for is 19.2493 which is higher than the selling price of 19.14 on 2025-03-24. |
| HGT.L - HG Capital Trust PLC | SELL | -7,393 @ 4.9 | -36,226 | The ETF sold 7393 shares of HGT.L on 2025-03-24. The shares were previously bought for an average price of 4.855. The HG Capital Trust PLC shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of 333 The average price that the ETF previously sold HGT.L share for is 5.04772 which is higher than the selling price of 4.9 on 2025-03-24. |
| PTEC.L - Playtech Plc | SELL | -4,995 @ 7.4 | -36,963 | The ETF sold 4995 shares of PTEC.L on 2025-03-24. The shares were previously bought for an average price of 7.27591. The Playtech Plc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of 620 The average price that the ETF previously sold PTEC.L share for is 7.3357 so the ETF has sold 4995 shares on 2025-03-24 at a higher price than the previous selling average. |
| TBCG.L - TBC Bank Group PLC | SELL | -850 @ 43.6 | -37,060 | The ETF sold 850 shares of TBCG.L on 2025-03-24. The shares were previously bought for an average price of 42.2898. The TBC Bank Group PLC shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of 1,114 The average price that the ETF previously sold TBCG.L share for is 33.2472 so the ETF has sold 850 shares on 2025-03-24 at a higher price than the previous selling average. |
| JMAT.L - Johnson Matthey PLC | SELL | -2,713 @ 14.01 | -38,009 | The ETF sold 2713 shares of JMAT.L on 2025-03-24. The shares were previously bought for an average price of 14.32. The Johnson Matthey PLC shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of 841 The average price that the ETF previously sold JMAT.L share for is 14.1037 which is higher than the selling price of 14.01 on 2025-03-24. |
| PAY.L - PayPoint plc | SELL | -6,018 @ 6.32 | -38,034 |
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The ETF sold 6018 shares of PAY.L on 2025-03-24. The shares were previously bought for an average price of . The PayPoint plc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PAY.L share for is 6.8805 which is higher than the selling price of 6.32 on 2025-03-24. |
| MNKS.L - Monks Investment Trust PLC | SELL | -3,139 @ 12.16 | -38,170 |
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The ETF sold 3139 shares of MNKS.L on 2025-03-24. The shares were previously bought for an average price of . The Monks Investment Trust PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MNKS.L share for is 12.4486 which is higher than the selling price of 12.16 on 2025-03-24. |
| IDS.L - International Distributions Services PLC | SELL | -10,730 @ 3.638 | -39,036 | The ETF sold 10730 shares of IDS.L on 2025-03-24. The shares were previously bought for an average price of 3.64294. The International Distributions Services PLC shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of 53 The average price that the ETF previously sold IDS.L share for is 3.5738 so the ETF has sold 10730 shares on 2025-03-24 at a higher price than the previous selling average. |
| EMG.L - Man Group PLC | SELL | -18,797 @ 2.088 | -39,248 | The ETF sold 18797 shares of EMG.L on 2025-03-24. The shares were previously bought for an average price of 2.13555. The Man Group PLC shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of 894 The average price that the ETF previously sold EMG.L share for is 2.06931 so the ETF has sold 18797 shares on 2025-03-24 at a higher price than the previous selling average. |
| SXS.L - Spectris PLC | SELL | -1,599 @ 24.68 | -39,463 | The ETF sold 1599 shares of SXS.L on 2025-03-24. The shares were previously bought for an average price of 28.8894. The Spectris PLC shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of 6,731 The average price that the ETF previously sold SXS.L share for is 28.0132 which is higher than the selling price of 24.68 on 2025-03-24. |
| BME.L - B&M European Value Retail SA | SELL | -15,068 @ 2.626 | -39,569 | The ETF sold 15068 shares of BME.L on 2025-03-24. The shares were previously bought for an average price of 3.08824. The B&M European Value Retail SA shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of 6,965 The average price that the ETF previously sold BME.L share for is 3.11539 which is higher than the selling price of 2.626 on 2025-03-24. |
| INCH.L - Inchcape PLC | SELL | -5,753 @ 7.08 | -40,731 | The ETF sold 5753 shares of INCH.L on 2025-03-24. The shares were previously bought for an average price of 6.75. The Inchcape PLC shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of 1,898 The average price that the ETF previously sold INCH.L share for is 6.96209 so the ETF has sold 5753 shares on 2025-03-24 at a higher price than the previous selling average. |
| BRSC.L - Blackrock Smaller Companies Trust PLC | SELL | -3,334 @ 12.58 | -41,942 |
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The ETF sold 3334 shares of BRSC.L on 2025-03-24. The shares were previously bought for an average price of . The Blackrock Smaller Companies Trust PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BRSC.L share for is 13.0015 which is higher than the selling price of 12.58 on 2025-03-24. |
| CWK.L - Cranswick PLC | SELL | -861 @ 49.1 | -42,275 | The ETF sold 861 shares of CWK.L on 2025-03-24. The shares were previously bought for an average price of 49.8939. The Cranswick PLC shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of 684 The average price that the ETF previously sold CWK.L share for is 49.8987 which is higher than the selling price of 49.1 on 2025-03-24. |
| ROR.L - Rotork PLC | SELL | -13,699 @ 3.172 | -43,453 | The ETF sold 13699 shares of ROR.L on 2025-03-24. The shares were previously bought for an average price of 3.37168. The Rotork PLC shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of 2,735 The average price that the ETF previously sold ROR.L share for is 3.29244 which is higher than the selling price of 3.172 on 2025-03-24. |
| JII.L - JPMorgan Indian Inv Trust | SELL | -4,445 @ 9.92 | -44,094 |
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The ETF sold 4445 shares of JII.L on 2025-03-24. The shares were previously bought for an average price of . The JPMorgan Indian Inv Trust shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold JII.L share for is 9.81295 so the ETF has sold 4445 shares on 2025-03-24 at a higher price than the previous selling average. |
| ITV.L - ITV PLC | SELL | -54,473 @ 0.8105 | -44,150 | The ETF sold 54473 shares of ITV.L on 2025-03-24. The shares were previously bought for an average price of 0.7415. The ITV PLC shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of 3,759 The average price that the ETF previously sold ITV.L share for is 0.750801 so the ETF has sold 54473 shares on 2025-03-24 at a higher price than the previous selling average. |
| RS1.L - RS GROUP PLC | SELL | -7,618 @ 5.815 | -44,299 | The ETF sold 7618 shares of RS1.L on 2025-03-24. The shares were previously bought for an average price of 6.44992. The RS GROUP PLC shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of 4,837 The average price that the ETF previously sold RS1.L share for is 6.79502 which is higher than the selling price of 5.815 on 2025-03-24. |
| JGGI.L - JP Morgan Global Growth & Income PLC | SELL | -8,313 @ 5.47 | -45,472 | The ETF sold 8313 shares of JGGI.L on 2025-03-24. The shares were previously bought for an average price of 5.41. The JP Morgan Global Growth & Income PLC shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of 499 The average price that the ETF previously sold JGGI.L share for is 5.73558 which is higher than the selling price of 5.47 on 2025-03-24. |
| BWY.L - Bellway PLC | SELL | -1,898 @ 24.12 | -45,780 | The ETF sold 1898 shares of BWY.L on 2025-03-24. The shares were previously bought for an average price of 25.0859. The Bellway PLC shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of 1,833 The average price that the ETF previously sold BWY.L share for is 25.5172 which is higher than the selling price of 24.12 on 2025-03-24. |
| INVP.L - Investec PLC | SELL | -9,482 @ 4.938 | -46,822 | The ETF sold 9482 shares of INVP.L on 2025-03-24. The shares were previously bought for an average price of 5.30672. The Investec PLC shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of 3,496 The average price that the ETF previously sold INVP.L share for is 5.45956 which is higher than the selling price of 4.938 on 2025-03-24. |
| ALPH.L - Alpha Group International plc | SELL | -1,911 @ 25 | -47,775 | The ETF sold 1911 shares of ALPH.L on 2025-03-24. The shares were previously bought for an average price of 24.7998. The Alpha Group International plc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of 383 The average price that the ETF previously sold ALPH.L share for is 23.9936 so the ETF has sold 1911 shares on 2025-03-24 at a higher price than the previous selling average. |
| BRBY.L - Burberry Group PLC | SELL | -5,758 @ 8.36 | -48,137 | The ETF sold 5758 shares of BRBY.L on 2025-03-24. The shares were previously bought for an average price of 10.6218. The Burberry Group PLC shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of 13,023 The average price that the ETF previously sold BRBY.L share for is 9.99948 which is higher than the selling price of 8.36 on 2025-03-24. |
| EDIN.L - Edinburgh Investment Trust | SELL | -6,763 @ 7.39 | -49,979 |
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The ETF sold 6763 shares of EDIN.L on 2025-03-24. The shares were previously bought for an average price of . The Edinburgh Investment Trust shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold EDIN.L share for is 7.59034 which is higher than the selling price of 7.39 on 2025-03-24. |
| ASL.L - Aberforth Smaller Companies Trust PLC | SELL | -3,757 @ 13.5 | -50,720 |
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The ETF sold 3757 shares of ASL.L on 2025-03-24. The shares were previously bought for an average price of . The Aberforth Smaller Companies Trust PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ASL.L share for is 13.8407 which is higher than the selling price of 13.5 on 2025-03-24. |
| HBR.L - Harbour Energy PLC | SELL | -26,082 @ 1.9545 | -50,977 | The ETF sold 26082 shares of HBR.L on 2025-03-24. The shares were previously bought for an average price of 2.44376. The Harbour Energy PLC shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of 12,761 The average price that the ETF previously sold HBR.L share for is 2.56827 which is higher than the selling price of 1.9545 on 2025-03-24. |
| PHP.L - Primary Health Properties | SELL | -54,986 @ 0.9525 | -52,374 | The ETF sold 54986 shares of PHP.L on 2025-03-24. The shares were previously bought for an average price of 0.942412. The Primary Health Properties shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of 555 The average price that the ETF previously sold PHP.L share for is 0.914315 so the ETF has sold 54986 shares on 2025-03-24 at a higher price than the previous selling average. |
| SAFE.L - Safestore Holdings Plc | SELL | -8,782 @ 5.98 | -52,516 | The ETF sold 8782 shares of SAFE.L on 2025-03-24. The shares were previously bought for an average price of 6.29539. The Safestore Holdings Plc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of 2,770 The average price that the ETF previously sold SAFE.L share for is 6.59173 which is higher than the selling price of 5.98 on 2025-03-24. |
| IGG.L - IG Group Holdings PLC | SELL | -5,761 @ 9.54 | -54,960 | The ETF sold 5761 shares of IGG.L on 2025-03-24. The shares were previously bought for an average price of 10.0122. The IG Group Holdings PLC shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of 2,720 The average price that the ETF previously sold IGG.L share for is 9.75471 which is higher than the selling price of 9.54 on 2025-03-24. |
| BBOX.L - Tritax Big Box REIT plc | SELL | -39,811 @ 1.398 | -55,656 | The ETF sold 39811 shares of BBOX.L on 2025-03-24. The shares were previously bought for an average price of 1.40777. The Tritax Big Box REIT plc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of 389 The average price that the ETF previously sold BBOX.L share for is 1.41069 which is higher than the selling price of 1.398 on 2025-03-24. |
| BLND.L - British Land Company PLC | SELL | -16,126 @ 3.6 | -58,054 |
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The ETF sold 16126 shares of BLND.L on 2025-03-24. The shares were previously bought for an average price of . The British Land Company PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BLND.L share for is so the ETF has sold 16126 shares on 2025-03-24 at a higher price than the previous selling average. |
| GFTU.L - Grafton Group plc | SELL | -6,593 @ 8.855 | -58,381 | The ETF sold 6593 shares of GFTU.L on 2025-03-24. The shares were previously bought for an average price of 9.39842. The Grafton Group plc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of 3,583 The average price that the ETF previously sold GFTU.L share for is 9.28867 which is higher than the selling price of 8.855 on 2025-03-24. |
| OSB.L - OneSavings Bank PLC | SELL | -13,097 @ 4.462 | -58,439 | The ETF sold 13097 shares of OSB.L on 2025-03-24. The shares were previously bought for an average price of 4.214. The OneSavings Bank PLC shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of 3,248 The average price that the ETF previously sold OSB.L share for is 3.94859 so the ETF has sold 13097 shares on 2025-03-24 at a higher price than the previous selling average. |
| SRP.L - Serco Group | SELL | -36,949 @ 1.584 | -58,527 | The ETF sold 36949 shares of SRP.L on 2025-03-24. The shares were previously bought for an average price of 1.554. The Serco Group shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of 1,108 The average price that the ETF previously sold SRP.L share for is 1.56452 so the ETF has sold 36949 shares on 2025-03-24 at a higher price than the previous selling average. |
| DLG.L - Direct Line Insurance Group plc | SELL | -21,154 @ 2.83 | -59,866 | The ETF sold 21154 shares of DLG.L on 2025-03-24. The shares were previously bought for an average price of 2.65478. The Direct Line Insurance Group plc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of 3,707 The average price that the ETF previously sold DLG.L share for is 2.33643 so the ETF has sold 21154 shares on 2025-03-24 at a higher price than the previous selling average. |
| TEM.L - Templeton Emerging Markets Investment Trust TEMIT | SELL | -35,672 @ 1.75 | -62,426 |
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The ETF sold 35672 shares of TEM.L on 2025-03-24. The shares were previously bought for an average price of . The Templeton Emerging Markets Investment Trust TEMIT shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TEM.L share for is 1.73795 so the ETF has sold 35672 shares on 2025-03-24 at a higher price than the previous selling average. |
| QQ.L - Qinetiq Group PLC | SELL | -16,642 @ 3.784 | -62,973 |
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The ETF sold 16642 shares of QQ.L on 2025-03-24. The shares were previously bought for an average price of . The Qinetiq Group PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold QQ.L share for is 4.18683 which is higher than the selling price of 3.784 on 2025-03-24. |
| BGEO.L - Bank of Georgia Group PLC | SELL | -1,135 @ 56.5 | -64,128 | The ETF sold 1135 shares of BGEO.L on 2025-03-24. The shares were previously bought for an average price of 47.1929. The Bank of Georgia Group PLC shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of 10,564 The average price that the ETF previously sold BGEO.L share for is 47.8084 so the ETF has sold 1135 shares on 2025-03-24 at a higher price than the previous selling average. |
| BBY.L - Balfour Beatty plc | SELL | -15,483 @ 4.526 | -70,076 | The ETF sold 15483 shares of BBY.L on 2025-03-24. The shares were previously bought for an average price of 4.62931. The Balfour Beatty plc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of 1,600 The average price that the ETF previously sold BBY.L share for is 4.4752 so the ETF has sold 15483 shares on 2025-03-24 at a higher price than the previous selling average. |
| WG.L - John Wood Group PLC | SELL | -206,785 @ 0.380403 | -78,662 |
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The ETF sold 206785 shares of WG.L on 2025-03-24. The shares were previously bought for an average price of . The John Wood Group PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold WG.L share for is 0.415547 which is higher than the selling price of 0.380403 on 2025-03-24. |