| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AML.L - Aston Martin Lagonda Global Holdings PLC | SELL | -10,647 @ GBP 0.592501 | GBP -6,308 | The ETF sold 10647 shares of AML.L on 2025-11-07. The shares were previously bought for an average price of GBP 0.831782. The Aston Martin Lagonda Global Holdings PLC shares were sold for -28.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,548 The average price that the ETF previously sold AML.L share for is GBP 1.00428 which is higher than the selling price of GBP 0.592501 on 2025-11-07. |
| CMCX.L - CMC Markets PLC | SELL | -3,661 @ GBP 2.115 | GBP -7,743 | The ETF sold 3661 shares of CMCX.L on 2025-11-07. The shares were previously bought for an average price of GBP 2.50088. The CMC Markets PLC shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,413 The average price that the ETF previously sold CMCX.L share for is GBP 2.46762 which is higher than the selling price of GBP 2.115 on 2025-11-07. |
| RNK.L - Rank Group PLC | SELL | -6,825 @ GBP 1.138 | GBP -7,767 | The ETF sold 6825 shares of RNK.L on 2025-11-07. The shares were previously bought for an average price of GBP 1.4392. The Rank Group PLC shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,056 The average price that the ETF previously sold RNK.L share for is GBP 1.4 which is higher than the selling price of GBP 1.138 on 2025-11-07. |
| RPI.L - Raspberry Pi Holdings PLC | SELL | -2,296 @ GBP 3.406 | GBP -7,820 | The ETF sold 2296 shares of RPI.L on 2025-11-07. The shares were previously bought for an average price of GBP 6.47758. The Raspberry Pi Holdings PLC shares were sold for -47.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 7,052 The average price that the ETF previously sold RPI.L share for is GBP 5.40469 which is higher than the selling price of GBP 3.406 on 2025-11-07. |
| HWG.L - Harworth Group PLC | SELL | -5,404 @ GBP 1.635 | GBP -8,836 | The ETF sold 5404 shares of HWG.L on 2025-11-07. The shares were previously bought for an average price of GBP 1.7565. The Harworth Group PLC shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 657 The average price that the ETF previously sold HWG.L share for is GBP 1.66024 which is higher than the selling price of GBP 1.635 on 2025-11-07. |
| ALFA.L - Alfa Financial Software Holdings PLC | SELL | -4,396 @ GBP 2.17 | GBP -9,539 | The ETF sold 4396 shares of ALFA.L on 2025-11-07. The shares were previously bought for an average price of GBP 2.22257. The Alfa Financial Software Holdings PLC shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 231 The average price that the ETF previously sold ALFA.L share for is GBP 2.15721 so the ETF has sold 4396 shares on 2025-11-07 at a higher price than the previous selling average. |
| NAS.L - North Atlantic Smaller Cos Ord | SELL | -2,821 @ GBP 3.65 | GBP -10,297 | The ETF sold 2821 shares of NAS.L on 2025-11-07. The shares were previously bought for an average price of GBP 3.81693. The North Atlantic Smaller Cos Ord shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 471 The average price that the ETF previously sold NAS.L share for is GBP 14.2489 which is higher than the selling price of GBP 3.65 on 2025-11-07. |
| THG.L - THG Holdings PLC | SELL | -25,025 @ GBP 0.431 | GBP -10,786 | The ETF sold 25025 shares of THG.L on 2025-11-07. The shares were previously bought for an average price of GBP . 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 GBP 0.321249 so the ETF has sold 25025 shares on 2025-11-07 at a higher price than the previous selling average. |
| AO.L - Ao World | SELL | -10,612 @ GBP 1.032 | GBP -10,952 | The ETF sold 10612 shares of AO.L on 2025-11-07. The shares were previously bought for an average price of GBP 0.967194. The Ao World shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of GBP 688 The average price that the ETF previously sold AO.L share for is GBP 1.00843 so the ETF has sold 10612 shares on 2025-11-07 at a higher price than the previous selling average. |
| POLN.L - Pollen Street PLC | SELL | -1,239 @ GBP 8.86 | GBP -10,978 | The ETF sold 1239 shares of POLN.L on 2025-11-07. The shares were previously bought for an average price of GBP 8.09469. The Pollen Street PLC shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of GBP 948 The average price that the ETF previously sold POLN.L share for is GBP 7.46818 so the ETF has sold 1239 shares on 2025-11-07 at a higher price than the previous selling average. |
| PAY.L - PayPoint plc | SELL | -1,624 @ GBP 6.87 | GBP -11,157 | The ETF sold 1624 shares of PAY.L on 2025-11-07. The shares were previously bought for an average price of GBP 7.22043. The PayPoint plc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 569 The average price that the ETF previously sold PAY.L share for is GBP 6.8472 so the ETF has sold 1624 shares on 2025-11-07 at a higher price than the previous selling average. |
| MTRO.L - Metro Bank PLC | SELL | -10,290 @ GBP 1.11 | GBP -11,422 | The ETF sold 10290 shares of MTRO.L on 2025-11-07. The shares were previously bought for an average price of GBP 1.24956. The Metro Bank PLC shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,436 The average price that the ETF previously sold MTRO.L share for is GBP 0.971325 so the ETF has sold 10290 shares on 2025-11-07 at a higher price than the previous selling average. |
| PPH.L - PPHE Hotel Group Ltd | SELL | -805 @ GBP 14.88 | GBP -11,978 | The ETF sold 805 shares of PPH.L on 2025-11-07. The shares were previously bought for an average price of GBP 14.3605. The PPHE Hotel Group Ltd shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of GBP 418 The average price that the ETF previously sold PPH.L share for is GBP 12.9233 so the ETF has sold 805 shares on 2025-11-07 at a higher price than the previous selling average. |
| RHIM.L - RHI Magnesita NV | SELL | -609 @ GBP 19.94 | GBP -12,143 | The ETF sold 609 shares of RHIM.L on 2025-11-07. The shares were previously bought for an average price of GBP 32.1107. The RHI Magnesita NV shares were sold for -37.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 7,412 The average price that the ETF previously sold RHIM.L share for is GBP 32.315 which is higher than the selling price of GBP 19.94 on 2025-11-07. |
| EOT.L - European Opportunities Trust plc | SELL | -1,435 @ GBP 8.68 | GBP -12,456 | The ETF sold 1435 shares of EOT.L on 2025-11-07. The shares were previously bought for an average price of GBP 9.50722. The European Opportunities Trust plc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,187 The average price that the ETF previously sold EOT.L share for is GBP 8.8563 which is higher than the selling price of GBP 8.68 on 2025-11-07. |
| FSG.L - Foresight Group Holdings Limited | SELL | -2,723 @ GBP 4.69 | GBP -12,771 | The ETF sold 2723 shares of FSG.L on 2025-11-07. The shares were previously bought for an average price of GBP 4.27749. The Foresight Group Holdings Limited shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of GBP 1,123 The average price that the ETF previously sold FSG.L share for is GBP 3.95966 so the ETF has sold 2723 shares on 2025-11-07 at a higher price than the previous selling average. |
| PPET.L - Patria Private Equity Trust | SELL | -2,184 @ GBP 5.95 | GBP -12,995 | The ETF sold 2184 shares of PPET.L on 2025-11-07. The shares were previously bought for an average price of GBP 5.74982. The Patria Private Equity Trust shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of GBP 437 The average price that the ETF previously sold PPET.L share for is GBP 5.44818 so the ETF has sold 2184 shares on 2025-11-07 at a higher price than the previous selling average. |
| BAKK.L - Bakkavor Group PLC | SELL | -6,181 @ GBP 2.195 | GBP -13,567 | The ETF sold 6181 shares of BAKK.L on 2025-11-07. The shares were previously bought for an average price of GBP 1.81152. The Bakkavor Group PLC shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of GBP 2,370 The average price that the ETF previously sold BAKK.L share for is GBP 1.4666 so the ETF has sold 6181 shares on 2025-11-07 at a higher price than the previous selling average. |
| MSLH.L - Marshalls PLC | SELL | -8,204 @ GBP 1.668 | GBP -13,684 | The ETF sold 8204 shares of MSLH.L on 2025-11-07. The shares were previously bought for an average price of GBP 2.46738. The Marshalls PLC shares were sold for -32.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 6,558 The average price that the ETF previously sold MSLH.L share for is GBP 2.64902 which is higher than the selling price of GBP 1.668 on 2025-11-07. |
| MEGP.L - Me Group International PLC | SELL | -7,938 @ GBP 1.75 | GBP -13,892 | The ETF sold 7938 shares of MEGP.L on 2025-11-07. The shares were previously bought for an average price of GBP 2.06231. The Me Group International PLC shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,479 The average price that the ETF previously sold MEGP.L share for is GBP 2.0725 which is higher than the selling price of GBP 1.75 on 2025-11-07. |
| BOWL.L - Hollywood Bowl Group PLC | SELL | -5,397 @ GBP 2.69 | GBP -14,518 | The ETF sold 5397 shares of BOWL.L on 2025-11-07. The shares were previously bought for an average price of GBP 2.71443. The Hollywood Bowl Group PLC shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 132 The average price that the ETF previously sold BOWL.L share for is GBP 2.84806 which is higher than the selling price of GBP 2.69 on 2025-11-07. |
| NCC.L - NCC Group plc | SELL | -10,150 @ GBP 1.432 | GBP -14,535 | The ETF sold 10150 shares of NCC.L on 2025-11-07. The shares were previously bought for an average price of GBP 1.49047. The NCC Group plc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 593 The average price that the ETF previously sold NCC.L share for is GBP 1.44289 which is higher than the selling price of GBP 1.432 on 2025-11-07. |
| ITH.L - Ithaca Energy PLC | SELL | -6,335 @ GBP 2.3 | GBP -14,570 | The ETF sold 6335 shares of ITH.L on 2025-11-07. The shares were previously bought for an average price of GBP 1.28152. The Ithaca Energy PLC shares were sold for 79.5% higher than average price of previous purchases. This sale made a profit of GBP 6,452 The average price that the ETF previously sold ITH.L share for is GBP 1.28297 so the ETF has sold 6335 shares on 2025-11-07 at a higher price than the previous selling average. |
| CWR.L - Ceres Power Holdings PLC | SELL | -4,165 @ GBP 3.548 | GBP -14,777 | The ETF sold 4165 shares of CWR.L on 2025-11-07. The shares were previously bought for an average price of GBP . The Ceres Power Holdings PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CWR.L share for is GBP 1.81583 so the ETF has sold 4165 shares on 2025-11-07 at a higher price than the previous selling average. |
| THRG.L - Throgmorton Trust Plc | SELL | -2,485 @ GBP 6.03 | GBP -14,985 | The ETF sold 2485 shares of THRG.L on 2025-11-07. The shares were previously bought for an average price of GBP 5.98976. The Throgmorton Trust Plc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of GBP 100 The average price that the ETF previously sold THRG.L share for is GBP 5.46538 so the ETF has sold 2485 shares on 2025-11-07 at a higher price than the previous selling average. |
| BUT.L - Brunner Investment Trust | SELL | -1,106 @ GBP 13.78 | GBP -15,241 | The ETF sold 1106 shares of BUT.L on 2025-11-07. The shares were previously bought for an average price of GBP 13.7941. The Brunner Investment Trust shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 16 The average price that the ETF previously sold BUT.L share for is GBP 13.2103 so the ETF has sold 1106 shares on 2025-11-07 at a higher price than the previous selling average. |
| HTG.L - Hunting PLC | SELL | -4,487 @ GBP 3.505 | GBP -15,727 | The ETF sold 4487 shares of HTG.L on 2025-11-07. The shares were previously bought for an average price of GBP 3.23925. The Hunting PLC shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of GBP 1,192 The average price that the ETF previously sold HTG.L share for is GBP 3.29647 so the ETF has sold 4487 shares on 2025-11-07 at a higher price than the previous selling average. |
| WIX.L - Wickes Group PLC | SELL | -7,714 @ GBP 2.115 | GBP -16,315 | The ETF sold 7714 shares of WIX.L on 2025-11-07. The shares were previously bought for an average price of GBP 2.23409. The Wickes Group PLC shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 919 The average price that the ETF previously sold WIX.L share for is GBP 2.18 which is higher than the selling price of GBP 2.115 on 2025-11-07. |
| DOCS.L - Dr. Martens PLC | SELL | -19,929 @ GBP 0.8385 | GBP -16,710 | The ETF sold 19929 shares of DOCS.L on 2025-11-07. The shares were previously bought for an average price of GBP 0.788044. The Dr. Martens PLC shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of GBP 1,006 The average price that the ETF previously sold DOCS.L share for is GBP 0.65082 so the ETF has sold 19929 shares on 2025-11-07 at a higher price than the previous selling average. |
| JDW.L - J D Wetherspoon PLC | SELL | -2,695 @ GBP 6.285 | GBP -16,938 | The ETF sold 2695 shares of JDW.L on 2025-11-07. The shares were previously bought for an average price of GBP 6.70947. The J D Wetherspoon PLC shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,144 The average price that the ETF previously sold JDW.L share for is GBP 6.12849 so the ETF has sold 2695 shares on 2025-11-07 at a higher price than the previous selling average. |
| GDWN.L - Goodwin PLC | SELL | -84 @ GBP 212 | GBP -17,808 | The ETF sold 84 shares of GDWN.L on 2025-11-07. The shares were previously bought for an average price of GBP 74.1232. The Goodwin PLC shares were sold for 186.0% higher than average price of previous purchases. This sale made a profit of GBP 11,582 The average price that the ETF previously sold GDWN.L share for is GBP 72.7027 so the ETF has sold 84 shares on 2025-11-07 at a higher price than the previous selling average. |
| HFG.L - Hilton Food Group Plc | SELL | -2,779 @ GBP 6.42 | GBP -17,841 | The ETF sold 2779 shares of HFG.L on 2025-11-07. The shares were previously bought for an average price of GBP 8.14718. The Hilton Food Group Plc shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,800 The average price that the ETF previously sold HFG.L share for is GBP 8.67429 which is higher than the selling price of GBP 6.42 on 2025-11-07. |
| CCR.L - C&C Group plc | SELL | -13,300 @ GBP 1.366 | GBP -18,168 | The ETF sold 13300 shares of CCR.L on 2025-11-07. The shares were previously bought for an average price of GBP 1.50305. The C&C Group plc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,823 The average price that the ETF previously sold CCR.L share for is GBP 1.425 which is higher than the selling price of GBP 1.366 on 2025-11-07. |
| IBST.L - Ibstock PLC | SELL | -14,147 @ GBP 1.288 | GBP -18,221 | The ETF sold 14147 shares of IBST.L on 2025-11-07. The shares were previously bought for an average price of GBP 1.55706. The Ibstock PLC shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,806 The average price that the ETF previously sold IBST.L share for is GBP 1.70959 which is higher than the selling price of GBP 1.288 on 2025-11-07. |
| IPO.L - IP Group | SELL | -30,905 @ GBP 0.601 | GBP -18,574 | The ETF sold 30905 shares of IPO.L on 2025-11-07. The shares were previously bought for an average price of GBP 0.546536. The IP Group shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of GBP 1,683 The average price that the ETF previously sold IPO.L share for is GBP 0.476412 so the ETF has sold 30905 shares on 2025-11-07 at a higher price than the previous selling average. |
| DSCV.L - Discoverie Group PLC | SELL | -3,248 @ GBP 5.73 | GBP -18,611 | The ETF sold 3248 shares of DSCV.L on 2025-11-07. The shares were previously bought for an average price of GBP 6.74351. The Discoverie Group PLC shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,292 The average price that the ETF previously sold DSCV.L share for is GBP 6.39057 which is higher than the selling price of GBP 5.73 on 2025-11-07. |
| BRSC.L - Blackrock Smaller Companies Trust PLC | SELL | -1,442 @ GBP 12.92 | GBP -18,631 | The ETF sold 1442 shares of BRSC.L on 2025-11-07. The shares were previously bought for an average price of GBP 13.0441. The Blackrock Smaller Companies Trust PLC shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 179 The average price that the ETF previously sold BRSC.L share for is GBP 12.5347 so the ETF has sold 1442 shares on 2025-11-07 at a higher price than the previous selling average. |
| JSG.L - Johnson Service Group Plc | SELL | -13,874 @ GBP 1.354 | GBP -18,785 | The ETF sold 13874 shares of JSG.L on 2025-11-07. The shares were previously bought for an average price of GBP . The Johnson Service Group Plc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold JSG.L share for is GBP 1.484 which is higher than the selling price of GBP 1.354 on 2025-11-07. |
| ESP.L - Empiric Student Property Plc | SELL | -23,821 @ GBP 0.789 | GBP -18,795 | The ETF sold 23821 shares of ESP.L on 2025-11-07. The shares were previously bought for an average price of GBP 0.872974. The Empiric Student Property Plc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,000 The average price that the ETF previously sold ESP.L share for is GBP 0.842101 which is higher than the selling price of GBP 0.789 on 2025-11-07. |
| HSL.L - Henderson Smaller Cos Inv Tst | SELL | -2,268 @ GBP 8.33 | GBP -18,892 | The ETF sold 2268 shares of HSL.L on 2025-11-07. The shares were previously bought for an average price of GBP 8.77367. The Henderson Smaller Cos Inv Tst shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,006 The average price that the ETF previously sold HSL.L share for is GBP 7.77507 so the ETF has sold 2268 shares on 2025-11-07 at a higher price than the previous selling average. |
| PTEC.L - Playtech Plc | SELL | -7,931 @ GBP 2.395 | GBP -18,995 | The ETF sold 7931 shares of PTEC.L on 2025-11-07. The shares were previously bought for an average price of GBP 5.55855. The Playtech Plc shares were sold for -56.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 25,090 The average price that the ETF previously sold PTEC.L share for is GBP 7.13232 which is higher than the selling price of GBP 2.395 on 2025-11-07. |
| WKP.L - Workspace Group PLC | SELL | -4,648 @ GBP 4.095 | GBP -19,034 | The ETF sold 4648 shares of WKP.L on 2025-11-07. The shares were previously bought for an average price of GBP 4.41262. The Workspace Group PLC shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,476 The average price that the ETF previously sold WKP.L share for is GBP 4.62527 which is higher than the selling price of GBP 4.095 on 2025-11-07. |
| VCT.L - Victrex plc | SELL | -3,066 @ GBP 6.27 | GBP -19,224 | The ETF sold 3066 shares of VCT.L on 2025-11-07. The shares were previously bought for an average price of GBP 8.49143. The Victrex plc shares were sold for -26.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 6,811 The average price that the ETF previously sold VCT.L share for is GBP 9.18806 which is higher than the selling price of GBP 6.27 on 2025-11-07. |
| MGAM.L - Morgan Advanced Materials plc | SELL | -9,877 @ GBP 2.005 | GBP -19,803 | The ETF sold 9877 shares of MGAM.L on 2025-11-07. The shares were previously bought for an average price of GBP 2.36374. The Morgan Advanced Materials plc shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,543 The average price that the ETF previously sold MGAM.L share for is GBP 2.48223 which is higher than the selling price of GBP 2.005 on 2025-11-07. |
| N91.L - Ninety One PLC | SELL | -9,044 @ GBP 2.21 | GBP -19,987 | The ETF sold 9044 shares of N91.L on 2025-11-07. The shares were previously bought for an average price of GBP 1.82377. The Ninety One PLC shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of GBP 3,493 The average price that the ETF previously sold N91.L share for is GBP 1.54172 so the ETF has sold 9044 shares on 2025-11-07 at a higher price than the previous selling average. |
| FUTR.L - Future PLC | SELL | -3,402 @ GBP 5.935 | GBP -20,191 | The ETF sold 3402 shares of FUTR.L on 2025-11-07. The shares were previously bought for an average price of GBP 7.91024. The Future PLC shares were sold for -25.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 6,720 The average price that the ETF previously sold FUTR.L share for is GBP 8.73328 which is higher than the selling price of GBP 5.935 on 2025-11-07. |
| BAG.L - A.G.Barr PLC | SELL | -3,024 @ GBP 6.8 | GBP -20,563 | The ETF sold 3024 shares of BAG.L on 2025-11-07. The shares were previously bought for an average price of GBP 6.54089. The A.G.Barr PLC shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of GBP 784 The average price that the ETF previously sold BAG.L share for is GBP 6.05183 so the ETF has sold 3024 shares on 2025-11-07 at a higher price than the previous selling average. |
| PRSR.L - PRS Reit PLC | SELL | -18,032 @ GBP 1.146 | GBP -20,665 | The ETF sold 18032 shares of PRSR.L on 2025-11-07. The shares were previously bought for an average price of GBP 1.09347. The PRS Reit PLC shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of GBP 947 The average price that the ETF previously sold PRSR.L share for is GBP 1.07756 so the ETF has sold 18032 shares on 2025-11-07 at a higher price than the previous selling average. |
| FEML.L - Fidelity Emerging Markets Ord | SELL | -2,247 @ GBP 9.32 | GBP -20,942 | The ETF sold 2247 shares of FEML.L on 2025-11-07. The shares were previously bought for an average price of GBP 8.22833. The Fidelity Emerging Markets Ord shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of GBP 2,453 The average price that the ETF previously sold FEML.L share for is GBP 7.38448 so the ETF has sold 2247 shares on 2025-11-07 at a higher price than the previous selling average. |
| DEC.L - Diversified Energy Company PLC | SELL | -2,002 @ GBP 10.48 | GBP -20,981 | The ETF sold 2002 shares of DEC.L on 2025-11-07. The shares were previously bought for an average price of GBP 11.1875. The Diversified Energy Company PLC shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,416 The average price that the ETF previously sold DEC.L share for is GBP 12.0796 which is higher than the selling price of GBP 10.48 on 2025-11-07. |
| THRL.L - Target Healthcare REIT Ltd | SELL | -22,127 @ GBP 0.953 | GBP -21,087 | The ETF sold 22127 shares of THRL.L on 2025-11-07. The shares were previously bought for an average price of GBP 0.928029. The Target Healthcare REIT Ltd shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of GBP 553 The average price that the ETF previously sold THRL.L share for is GBP 0.84838 so the ETF has sold 22127 shares on 2025-11-07 at a higher price than the previous selling average. |
| MAB.L - Mitchells & Butlers PLC | SELL | -8,918 @ GBP 2.365 | GBP -21,091 | The ETF sold 8918 shares of MAB.L on 2025-11-07. The shares were previously bought for an average price of GBP 2.6495. The Mitchells & Butlers PLC shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,537 The average price that the ETF previously sold MAB.L share for is GBP 2.34472 so the ETF has sold 8918 shares on 2025-11-07 at a higher price than the previous selling average. |
| SPI.L - Spire Healthcare Group Plc | SELL | -9,359 @ GBP 2.26 | GBP -21,151 | The ETF sold 9359 shares of SPI.L on 2025-11-07. The shares were previously bought for an average price of GBP 2.23635. The Spire Healthcare Group Plc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of GBP 221 The average price that the ETF previously sold SPI.L share for is GBP 2.19805 so the ETF has sold 9359 shares on 2025-11-07 at a higher price than the previous selling average. |
| XPS.L - XPS Pensions Group PLC | SELL | -6,307 @ GBP 3.355 | GBP -21,160 | The ETF sold 6307 shares of XPS.L on 2025-11-07. The shares were previously bought for an average price of GBP 3.52361. The XPS Pensions Group PLC shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,063 The average price that the ETF previously sold XPS.L share for is GBP 3.48879 which is higher than the selling price of GBP 3.355 on 2025-11-07. |
| CHRY.L - Chrysalis Investments Ltd | SELL | -18,235 @ GBP 1.172 | GBP -21,371 | The ETF sold 18235 shares of CHRY.L on 2025-11-07. The shares were previously bought for an average price of GBP 1.07496. The Chrysalis Investments Ltd shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of GBP 1,770 The average price that the ETF previously sold CHRY.L share for is GBP 0.960081 so the ETF has sold 18235 shares on 2025-11-07 at a higher price than the previous selling average. |
| ONT.L - Oxford Nanopore Technologies Ltd | SELL | -15,295 @ GBP 1.4 | GBP -21,413 | The ETF sold 15295 shares of ONT.L on 2025-11-07. The shares were previously bought for an average price of GBP 1.42857. The Oxford Nanopore Technologies Ltd shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 437 The average price that the ETF previously sold ONT.L share for is GBP 1.32188 so the ETF has sold 15295 shares on 2025-11-07 at a higher price than the previous selling average. |
| MOON.L - Moonpig Group PLC | SELL | -10,766 @ GBP 2.035 | GBP -21,909 | The ETF sold 10766 shares of MOON.L on 2025-11-07. The shares were previously bought for an average price of GBP 2.13138. The Moonpig Group PLC shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,038 The average price that the ETF previously sold MOON.L share for is GBP 2.22536 which is higher than the selling price of GBP 2.035 on 2025-11-07. |
| JUP.L - Jupiter Fund Management Plc | SELL | -14,707 @ GBP 1.49 | GBP -21,913 | The ETF sold 14707 shares of JUP.L on 2025-11-07. The shares were previously bought for an average price of GBP 0.992738. The Jupiter Fund Management Plc shares were sold for 50.1% higher than average price of previous purchases. This sale made a profit of GBP 7,313 The average price that the ETF previously sold JUP.L share for is GBP 0.812192 so the ETF has sold 14707 shares on 2025-11-07 at a higher price than the previous selling average. |
| CBG.L - Close Brothers Group plc | SELL | -5,180 @ GBP 4.268 | GBP -22,108 | The ETF sold 5180 shares of CBG.L on 2025-11-07. The shares were previously bought for an average price of GBP 3.35848. The Close Brothers Group plc shares were sold for 27.1% higher than average price of previous purchases. This sale made a profit of GBP 4,711 The average price that the ETF previously sold CBG.L share for is GBP 2.72405 so the ETF has sold 5180 shares on 2025-11-07 at a higher price than the previous selling average. |
| GROW.L - Draper Esprit PLC | SELL | -5,103 @ GBP 4.406 | GBP -22,484 | The ETF sold 5103 shares of GROW.L on 2025-11-07. The shares were previously bought for an average price of GBP 3.52725. The Draper Esprit PLC shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of GBP 4,484 The average price that the ETF previously sold GROW.L share for is GBP 3.29166 so the ETF has sold 5103 shares on 2025-11-07 at a higher price than the previous selling average. |
| DOM.L - Domino’s Pizza Group PLC | SELL | -12,474 @ GBP 1.811 | GBP -22,590 | The ETF sold 12474 shares of DOM.L on 2025-11-07. The shares were previously bought for an average price of GBP 2.72996. The Domino’s Pizza Group PLC shares were sold for -33.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 11,463 The average price that the ETF previously sold DOM.L share for is GBP 2.96153 which is higher than the selling price of GBP 1.811 on 2025-11-07. |
| PHI.L - Pacific Horizon Investment Trust | SELL | -3,045 @ GBP 7.54 | GBP -22,959 | The ETF sold 3045 shares of PHI.L on 2025-11-07. The shares were previously bought for an average price of GBP 6.96445. The Pacific Horizon Investment Trust shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of GBP 1,753 The average price that the ETF previously sold PHI.L share for is GBP 6.05344 so the ETF has sold 3045 shares on 2025-11-07 at a higher price than the previous selling average. |
| TRST.L - Trustpilot Group PLC | SELL | -12,824 @ GBP 1.826 | GBP -23,417 | The ETF sold 12824 shares of TRST.L on 2025-11-07. The shares were previously bought for an average price of GBP 2.88848. The Trustpilot Group PLC shares were sold for -36.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 13,625 The average price that the ETF previously sold TRST.L share for is GBP 2.93664 which is higher than the selling price of GBP 1.826 on 2025-11-07. |
| PHLL.L - Petershill Partners PLC | SELL | -7,588 @ GBP 3.125 | GBP -23,713 | The ETF sold 7588 shares of PHLL.L on 2025-11-07. The shares were previously bought for an average price of GBP 2.51397. The Petershill Partners PLC shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of GBP 4,636 The average price that the ETF previously sold PHLL.L share for is GBP 2.43196 so the ETF has sold 7588 shares on 2025-11-07 at a higher price than the previous selling average. |
| EWI.L - Edinburgh Worldwide Investment Trust plc | SELL | -12,201 @ GBP 1.976 | GBP -24,109 | The ETF sold 12201 shares of EWI.L on 2025-11-07. The shares were previously bought for an average price of GBP 1.92068. The Edinburgh Worldwide Investment Trust plc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of GBP 675 The average price that the ETF previously sold EWI.L share for is GBP 1.8112 so the ETF has sold 12201 shares on 2025-11-07 at a higher price than the previous selling average. |
| VSVS.L - Vesuvius PLC | SELL | -6,657 @ GBP 3.654 | GBP -24,325 | The ETF sold 6657 shares of VSVS.L on 2025-11-07. The shares were previously bought for an average price of GBP 3.94143. The Vesuvius PLC shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,913 The average price that the ETF previously sold VSVS.L share for is GBP 3.88145 which is higher than the selling price of GBP 3.654 on 2025-11-07. |
| BGFD.L - Baillie Gifford Japan Trust | SELL | -2,723 @ GBP 9.2 | GBP -25,052 | The ETF sold 2723 shares of BGFD.L on 2025-11-07. The shares were previously bought for an average price of GBP 8.02548. The Baillie Gifford Japan Trust shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of GBP 3,198 The average price that the ETF previously sold BGFD.L share for is GBP 7.66138 so the ETF has sold 2723 shares on 2025-11-07 at a higher price than the previous selling average. |
| FRAS.L - Frasers Group PLC | SELL | -3,633 @ GBP 6.98 | GBP -25,358 | The ETF sold 3633 shares of FRAS.L on 2025-11-07. The shares were previously bought for an average price of GBP 6.85619. The Frasers Group PLC shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of GBP 450 The average price that the ETF previously sold FRAS.L share for is GBP 6.14387 so the ETF has sold 3633 shares on 2025-11-07 at a higher price than the previous selling average. |
| ZIG.L - ZIGUP plc | SELL | -7,399 @ GBP 3.46 | GBP -25,601 | The ETF sold 7399 shares of ZIG.L on 2025-11-07. The shares were previously bought for an average price of GBP 3.26248. The ZIGUP plc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of GBP 1,461 The average price that the ETF previously sold ZIG.L share for is GBP 3.19257 so the ETF has sold 7399 shares on 2025-11-07 at a higher price than the previous selling average. |
| KNOS.L - Kainos Group PLC | SELL | -2,772 @ GBP 9.27 | GBP -25,696 | The ETF sold 2772 shares of KNOS.L on 2025-11-07. The shares were previously bought for an average price of GBP 7.52634. The Kainos Group PLC shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of GBP 4,833 The average price that the ETF previously sold KNOS.L share for is GBP 7.74123 so the ETF has sold 2772 shares on 2025-11-07 at a higher price than the previous selling average. |
| PAGE.L - Pagegroup PLC | SELL | -11,018 @ GBP 2.34 | GBP -25,782 | The ETF sold 11018 shares of PAGE.L on 2025-11-07. The shares were previously bought for an average price of GBP 2.9704. The Pagegroup PLC shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 6,946 The average price that the ETF previously sold PAGE.L share for is GBP 3.21183 which is higher than the selling price of GBP 2.34 on 2025-11-07. |
| ASHM.L - Ashmore Group Plc | SELL | -15,540 @ GBP 1.679 | GBP -26,092 | The ETF sold 15540 shares of ASHM.L on 2025-11-07. The shares were previously bought for an average price of GBP 1.72019. The Ashmore Group Plc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 640 The average price that the ETF previously sold ASHM.L share for is GBP 1.65915 so the ETF has sold 15540 shares on 2025-11-07 at a higher price than the previous selling average. |
| SNR.L - Senior PLC | SELL | -13,986 @ GBP 1.874 | GBP -26,210 | The ETF sold 13986 shares of SNR.L on 2025-11-07. The shares were previously bought for an average price of GBP 1.76447. The Senior PLC shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of GBP 1,532 The average price that the ETF previously sold SNR.L share for is GBP 1.56454 so the ETF has sold 13986 shares on 2025-11-07 at a higher price than the previous selling average. |
| USA.L - Baillie Gifford US Growth Trust PLC | SELL | -9,856 @ GBP 2.67 | GBP -26,316 | The ETF sold 9856 shares of USA.L on 2025-11-07. The shares were previously bought for an average price of GBP 2.52223. The Baillie Gifford US Growth Trust PLC shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of GBP 1,456 The average price that the ETF previously sold USA.L share for is GBP 2.38231 so the ETF has sold 9856 shares on 2025-11-07 at a higher price than the previous selling average. |
| ESCT.L - The European Smaller Companies Trust PLC | SELL | -12,670 @ GBP 2.08 | GBP -26,354 | The ETF sold 12670 shares of ESCT.L on 2025-11-07. The shares were previously bought for an average price of GBP 2.08965. The The European Smaller Companies Trust PLC shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 122 The average price that the ETF previously sold ESCT.L share for is GBP 1.8977 so the ETF has sold 12670 shares on 2025-11-07 at a higher price than the previous selling average. |
| WIZZ.L - Wizz Air Holdings PLC | SELL | -2,723 @ GBP 9.8 | GBP -26,685 | The ETF sold 2723 shares of WIZZ.L on 2025-11-07. The shares were previously bought for an average price of GBP 12.5527. The Wizz Air Holdings PLC shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 7,496 The average price that the ETF previously sold WIZZ.L share for is GBP 14.4625 which is higher than the selling price of GBP 9.8 on 2025-11-07. |
| SOI.L - Schroder Oriental Income Fund | SELL | -8,120 @ GBP 3.33 | GBP -27,040 | The ETF sold 8120 shares of SOI.L on 2025-11-07. The shares were previously bought for an average price of GBP 2.93171. The Schroder Oriental Income Fund shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of GBP 3,234 The average price that the ETF previously sold SOI.L share for is GBP 2.75621 so the ETF has sold 8120 shares on 2025-11-07 at a higher price than the previous selling average. |
| BYIT.L - Bytes Technology Ltd | SELL | -7,742 @ GBP 3.554 | GBP -27,515 | The ETF sold 7742 shares of BYIT.L on 2025-11-07. The shares were previously bought for an average price of GBP 3.99132. The Bytes Technology Ltd shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,386 The average price that the ETF previously sold BYIT.L share for is GBP 4.45796 which is higher than the selling price of GBP 3.554 on 2025-11-07. |
| IEM.L - Impax Environmental Markets PLC | SELL | -7,049 @ GBP 3.965 | GBP -27,949 | The ETF sold 7049 shares of IEM.L on 2025-11-07. The shares were previously bought for an average price of GBP 3.91164. The Impax Environmental Markets PLC shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of GBP 376 The average price that the ETF previously sold IEM.L share for is GBP 3.62885 so the ETF has sold 7049 shares on 2025-11-07 at a higher price than the previous selling average. |
| CGT.L - Capital Gearing Trust | SELL | -567 @ GBP 49.35 | GBP -27,981 | The ETF sold 567 shares of CGT.L on 2025-11-07. The shares were previously bought for an average price of GBP 48.3914. The Capital Gearing Trust shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of GBP 544 The average price that the ETF previously sold CGT.L share for is GBP 48.1355 so the ETF has sold 567 shares on 2025-11-07 at a higher price than the previous selling average. |
| SMWH.L - WH Smith PLC | SELL | -4,424 @ GBP 6.325 | GBP -27,982 | The ETF sold 4424 shares of SMWH.L on 2025-11-07. The shares were previously bought for an average price of GBP 10.7576. The WH Smith PLC shares were sold for -41.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 19,610 The average price that the ETF previously sold SMWH.L share for is GBP 11.4968 which is higher than the selling price of GBP 6.325 on 2025-11-07. |
| MRCH.L - Merchants Trust PLC | SELL | -4,998 @ GBP 5.62 | GBP -28,089 | The ETF sold 4998 shares of MRCH.L on 2025-11-07. The shares were previously bought for an average price of GBP 5.59971. The Merchants Trust PLC shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of GBP 101 The average price that the ETF previously sold MRCH.L share for is GBP 5.2725 so the ETF has sold 4998 shares on 2025-11-07 at a higher price than the previous selling average. |
| SAIN.L - Scottish American Investment Co | SELL | -5,999 @ GBP 4.96 | GBP -29,755 | The ETF sold 5999 shares of SAIN.L on 2025-11-07. The shares were previously bought for an average price of GBP 5.15484. The Scottish American Investment Co shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,169 The average price that the ETF previously sold SAIN.L share for is GBP 4.98924 which is higher than the selling price of GBP 4.96 on 2025-11-07. |
| GEN.L - Genuit Group plc | SELL | -8,582 @ GBP 3.555 | GBP -30,509 | The ETF sold 8582 shares of GEN.L on 2025-11-07. The shares were previously bought for an average price of GBP 3.87529. The Genuit Group plc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,749 The average price that the ETF previously sold GEN.L share for is GBP 3.82938 which is higher than the selling price of GBP 3.555 on 2025-11-07. |
| RICA.L - Ruffer Investment Company Limited | SELL | -10,409 @ GBP 2.94 | GBP -30,602 | The ETF sold 10409 shares of RICA.L on 2025-11-07. The shares were previously bought for an average price of GBP 2.83042. The Ruffer Investment Company Limited shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of GBP 1,141 The average price that the ETF previously sold RICA.L share for is GBP 2.77048 so the ETF has sold 10409 shares on 2025-11-07 at a higher price than the previous selling average. |
| KIE.L - Kier Group PLC | SELL | -14,805 @ GBP 2.085 | GBP -30,868 | The ETF sold 14805 shares of KIE.L on 2025-11-07. The shares were previously bought for an average price of GBP 1.75121. The Kier Group PLC shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of GBP 4,942 The average price that the ETF previously sold KIE.L share for is GBP 1.45792 so the ETF has sold 14805 shares on 2025-11-07 at a higher price than the previous selling average. |
| MUT.L - Murray Income Trust | SELL | -3,381 @ GBP 9.13 | GBP -30,869 | The ETF sold 3381 shares of MUT.L on 2025-11-07. The shares were previously bought for an average price of GBP 8.89846. The Murray Income Trust shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of GBP 783 The average price that the ETF previously sold MUT.L share for is GBP 8.30982 so the ETF has sold 3381 shares on 2025-11-07 at a higher price than the previous selling average. |
| IHP.L - IntegraFin Holdings plc | SELL | -8,708 @ GBP 3.555 | GBP -30,957 | The ETF sold 8708 shares of IHP.L on 2025-11-07. The shares were previously bought for an average price of GBP 3.56863. The IntegraFin Holdings plc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 119 The average price that the ETF previously sold IHP.L share for is GBP 3.52992 so the ETF has sold 8708 shares on 2025-11-07 at a higher price than the previous selling average. |
| GAMA.L - Gamma Communications PLC | SELL | -3,220 @ GBP 9.67 | GBP -31,137 | The ETF sold 3220 shares of GAMA.L on 2025-11-07. The shares were previously bought for an average price of GBP 10.7738. The Gamma Communications PLC shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,554 The average price that the ETF previously sold GAMA.L share for is GBP 9.7 which is higher than the selling price of GBP 9.67 on 2025-11-07. |
| FOUR.L - 4Imprint Group Plc | SELL | -959 @ GBP 32.5 | GBP -31,168 | The ETF sold 959 shares of FOUR.L on 2025-11-07. The shares were previously bought for an average price of GBP 44.6133. The 4Imprint Group Plc shares were sold for -27.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 11,617 The average price that the ETF previously sold FOUR.L share for is GBP 50.2991 which is higher than the selling price of GBP 32.5 on 2025-11-07. |
| WOSG.L - Watches Of Switzerland Group PLC | SELL | -7,861 @ GBP 4.014 | GBP -31,554 | The ETF sold 7861 shares of WOSG.L on 2025-11-07. The shares were previously bought for an average price of GBP 4.49342. The Watches Of Switzerland Group PLC shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,769 The average price that the ETF previously sold WOSG.L share for is GBP 4.73715 which is higher than the selling price of GBP 4.014 on 2025-11-07. |
| SDP.L - Schroder Asia Pacific Fund | SELL | -4,753 @ GBP 6.66 | GBP -31,655 | The ETF sold 4753 shares of SDP.L on 2025-11-07. The shares were previously bought for an average price of GBP 5.64136. The Schroder Asia Pacific Fund shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of GBP 4,842 The average price that the ETF previously sold SDP.L share for is GBP 5.39091 so the ETF has sold 4753 shares on 2025-11-07 at a higher price than the previous selling average. |
| BREE.L - Breedon Group PLC | SELL | -9,758 @ GBP 3.248 | GBP -31,694 | The ETF sold 9758 shares of BREE.L on 2025-11-07. The shares were previously bought for an average price of GBP 4.23709. The Breedon Group PLC shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 9,652 The average price that the ETF previously sold BREE.L share for is GBP 4.33113 which is higher than the selling price of GBP 3.248 on 2025-11-07. |
| HAS.L - Hays plc | SELL | -55,552 @ GBP 0.5775 | GBP -32,081 | The ETF sold 55552 shares of HAS.L on 2025-11-07. The shares were previously bought for an average price of GBP 0.734138. The Hays plc shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 8,702 The average price that the ETF previously sold HAS.L share for is GBP 0.75914 which is higher than the selling price of GBP 0.5775 on 2025-11-07. |
| ICGT.L - ICG Enterprise Trust PLC | SELL | -2,128 @ GBP 15.24 | GBP -32,431 | The ETF sold 2128 shares of ICGT.L on 2025-11-07. The shares were previously bought for an average price of GBP 14.5568. The ICG Enterprise Trust PLC shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of GBP 1,454 The average price that the ETF previously sold ICGT.L share for is GBP 12.6776 so the ETF has sold 2128 shares on 2025-11-07 at a higher price than the previous selling average. |
| ELM.L - Elementis PLC | SELL | -20,356 @ GBP 1.594 | GBP -32,447 | The ETF sold 20356 shares of ELM.L on 2025-11-07. The shares were previously bought for an average price of GBP 1.53449. The Elementis PLC shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of GBP 1,211 The average price that the ETF previously sold ELM.L share for is GBP 1.44922 so the ETF has sold 20356 shares on 2025-11-07 at a higher price than the previous selling average. |
| MONY.L - Moneysupermarket.Com Group PLC | SELL | -16,926 @ GBP 1.943 | GBP -32,887 | The ETF sold 16926 shares of MONY.L on 2025-11-07. The shares were previously bought for an average price of GBP 2.06108. The Moneysupermarket.Com Group PLC shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,999 The average price that the ETF previously sold MONY.L share for is GBP 1.89254 so the ETF has sold 16926 shares on 2025-11-07 at a higher price than the previous selling average. |
| PETS.L - Pets at Home Group Plc | SELL | -15,750 @ GBP 2.092 | GBP -32,949 | The ETF sold 15750 shares of PETS.L on 2025-11-07. The shares were previously bought for an average price of GBP 2.37457. The Pets at Home Group Plc shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,450 The average price that the ETF previously sold PETS.L share for is GBP 2.35226 which is higher than the selling price of GBP 2.092 on 2025-11-07. |
| CKN.L - Clarkson | SELL | -966 @ GBP 35.05 | GBP -33,858 | The ETF sold 966 shares of CKN.L on 2025-11-07. The shares were previously bought for an average price of GBP 37.2818. The Clarkson shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,156 The average price that the ETF previously sold CKN.L share for is GBP 38.9047 which is higher than the selling price of GBP 35.05 on 2025-11-07. |
| OXIG.L - Oxford Instruments PLC | SELL | -1,911 @ GBP 17.86 | GBP -34,130 | The ETF sold 1911 shares of OXIG.L on 2025-11-07. The shares were previously bought for an average price of GBP 20.3808. The Oxford Instruments PLC shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,817 The average price that the ETF previously sold OXIG.L share for is GBP 20.4021 which is higher than the selling price of GBP 17.86 on 2025-11-07. |
| GNC.L - Greencore Group | SELL | -15,211 @ GBP 2.255 | GBP -34,301 | The ETF sold 15211 shares of GNC.L on 2025-11-07. The shares were previously bought for an average price of GBP 2.15138. The Greencore Group shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of GBP 1,576 The average price that the ETF previously sold GNC.L share for is GBP 1.92437 so the ETF has sold 15211 shares on 2025-11-07 at a higher price than the previous selling average. |
| SUPR.L - Supermarket Income REIT PLC | SELL | -42,966 @ GBP 0.806 | GBP -34,631 | The ETF sold 42966 shares of SUPR.L on 2025-11-07. The shares were previously bought for an average price of GBP 0.760998. The Supermarket Income REIT PLC shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of GBP 1,934 The average price that the ETF previously sold SUPR.L share for is GBP 0.693358 so the ETF has sold 42966 shares on 2025-11-07 at a higher price than the previous selling average. |
| AGT.L - AVI Global Trust PLC | SELL | -13,874 @ GBP 2.505 | GBP -34,754 | The ETF sold 13874 shares of AGT.L on 2025-11-07. The shares were previously bought for an average price of GBP 2.47408. The AVI Global Trust PLC shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of GBP 429 The average price that the ETF previously sold AGT.L share for is GBP 2.3541 so the ETF has sold 13874 shares on 2025-11-07 at a higher price than the previous selling average. |
| KLR.L - Keller Group PLC | SELL | -2,373 @ GBP 14.66 | GBP -34,788 | The ETF sold 2373 shares of KLR.L on 2025-11-07. The shares were previously bought for an average price of GBP 14.4356. The Keller Group PLC shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of GBP 533 The average price that the ETF previously sold KLR.L share for is GBP 14.1511 so the ETF has sold 2373 shares on 2025-11-07 at a higher price than the previous selling average. |
| TMPL.L - Temple Bar Investment Trust | SELL | -9,576 @ GBP 3.64 | GBP -34,857 | The ETF sold 9576 shares of TMPL.L on 2025-11-07. The shares were previously bought for an average price of GBP 3.08767. The Temple Bar Investment Trust shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of GBP 5,289 The average price that the ETF previously sold TMPL.L share for is GBP 2.80529 so the ETF has sold 9576 shares on 2025-11-07 at a higher price than the previous selling average. |
| RAT.L - Rathbone Brothers PLC | SELL | -1,967 @ GBP 17.9 | GBP -35,209 | The ETF sold 1967 shares of RAT.L on 2025-11-07. The shares were previously bought for an average price of GBP 17.566. The Rathbone Brothers PLC shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of GBP 657 The average price that the ETF previously sold RAT.L share for is GBP 16.6683 so the ETF has sold 1967 shares on 2025-11-07 at a higher price than the previous selling average. |
| BOY.L - Bodycote PLC | SELL | -6,090 @ GBP 6.03 | GBP -36,723 | The ETF sold 6090 shares of BOY.L on 2025-11-07. The shares were previously bought for an average price of GBP 6.22413. The Bodycote PLC shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,182 The average price that the ETF previously sold BOY.L share for is GBP 6.00711 so the ETF has sold 6090 shares on 2025-11-07 at a higher price than the previous selling average. |
| TRN.L - Trainline Plc | SELL | -14,238 @ GBP 2.586 | GBP -36,819 | The ETF sold 14238 shares of TRN.L on 2025-11-07. The shares were previously bought for an average price of GBP 3.17399. The Trainline Plc shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 8,372 The average price that the ETF previously sold TRN.L share for is GBP 3.47069 which is higher than the selling price of GBP 2.586 on 2025-11-07. |
| DWL.L - Dowlais Group Plc | SELL | -44,604 @ GBP 0.829 | GBP -36,977 | The ETF sold 44604 shares of DWL.L on 2025-11-07. The shares were previously bought for an average price of GBP 0.732223. The Dowlais Group Plc shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of GBP 4,317 The average price that the ETF previously sold DWL.L share for is GBP 0.630632 so the ETF has sold 44604 shares on 2025-11-07 at a higher price than the previous selling average. |
| HOC.L - Hochschild Mining plc | SELL | -11,060 @ GBP 3.352 | GBP -37,073 | The ETF sold 11060 shares of HOC.L on 2025-11-07. The shares were previously bought for an average price of GBP 2.51799. The Hochschild Mining plc shares were sold for 33.1% higher than average price of previous purchases. This sale made a profit of GBP 9,224 The average price that the ETF previously sold HOC.L share for is GBP 2.16846 so the ETF has sold 11060 shares on 2025-11-07 at a higher price than the previous selling average. |
| FGT.L - Finsbury Growth & Income Trust | SELL | -4,592 @ GBP 8.16 | GBP -37,471 | The ETF sold 4592 shares of FGT.L on 2025-11-07. The shares were previously bought for an average price of GBP 9.12474. The Finsbury Growth & Income Trust shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,430 The average price that the ETF previously sold FGT.L share for is GBP 8.79973 which is higher than the selling price of GBP 8.16 on 2025-11-07. |
| FCSS.L - Fidelity China Special Situations PLC | SELL | -12,334 @ GBP 3.08 | GBP -37,989 | The ETF sold 12334 shares of FCSS.L on 2025-11-07. The shares were previously bought for an average price of GBP 2.75403. The Fidelity China Special Situations PLC shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of GBP 4,021 The average price that the ETF previously sold FCSS.L share for is GBP 2.68929 so the ETF has sold 12334 shares on 2025-11-07 at a higher price than the previous selling average. |
| ASL.L - Aberforth Smaller Companies Trust PLC | SELL | -2,576 @ GBP 14.88 | GBP -38,331 | The ETF sold 2576 shares of ASL.L on 2025-11-07. The shares were previously bought for an average price of GBP 15.3693. The Aberforth Smaller Companies Trust PLC shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,260 The average price that the ETF previously sold ASL.L share for is GBP 13.5994 so the ETF has sold 2576 shares on 2025-11-07 at a higher price than the previous selling average. |
| HRI.L - Herald Investment Trust | SELL | -1,645 @ GBP 23.65 | GBP -38,904 | The ETF sold 1645 shares of HRI.L on 2025-11-07. The shares were previously bought for an average price of GBP 23.2138. The Herald Investment Trust shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of GBP 718 The average price that the ETF previously sold HRI.L share for is GBP 21.1014 so the ETF has sold 1645 shares on 2025-11-07 at a higher price than the previous selling average. |
| FGP.L - FirstGroup PLC | SELL | -19,229 @ GBP 2.036 | GBP -39,150 | The ETF sold 19229 shares of FGP.L on 2025-11-07. The shares were previously bought for an average price of GBP 1.93193. The FirstGroup PLC shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of GBP 2,001 The average price that the ETF previously sold FGP.L share for is GBP 1.6173 so the ETF has sold 19229 shares on 2025-11-07 at a higher price than the previous selling average. |
| EDIN.L - Edinburgh Investment Trust | SELL | -4,879 @ GBP 8.13 | GBP -39,666 | The ETF sold 4879 shares of EDIN.L on 2025-11-07. The shares were previously bought for an average price of GBP 8.04823. The Edinburgh Investment Trust shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of GBP 399 The average price that the ETF previously sold EDIN.L share for is GBP 7.44926 so the ETF has sold 4879 shares on 2025-11-07 at a higher price than the previous selling average. |
| FSV.L - Fidelity Special Values | SELL | -10,003 @ GBP 3.97 | GBP -39,712 | The ETF sold 10003 shares of FSV.L on 2025-11-07. The shares were previously bought for an average price of GBP 3.58834. The Fidelity Special Values shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of GBP 3,818 The average price that the ETF previously sold FSV.L share for is GBP 3.35264 so the ETF has sold 10003 shares on 2025-11-07 at a higher price than the previous selling average. |
| SSPG.L - SSP Group PLC | SELL | -27,496 @ GBP 1.459 | GBP -40,117 | The ETF sold 27496 shares of SSPG.L on 2025-11-07. The shares were previously bought for an average price of GBP 1.73659. The SSP Group PLC shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 7,633 The average price that the ETF previously sold SSPG.L share for is GBP 1.64991 which is higher than the selling price of GBP 1.459 on 2025-11-07. |
| RSW.L - Renishaw PLC | SELL | -1,190 @ GBP 33.85 | GBP -40,282 | The ETF sold 1190 shares of RSW.L on 2025-11-07. The shares were previously bought for an average price of GBP 31.8184. The Renishaw PLC shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of GBP 2,418 The average price that the ETF previously sold RSW.L share for is GBP 31.9079 so the ETF has sold 1190 shares on 2025-11-07 at a higher price than the previous selling average. |
| PFD.L - Premier Foods PLC | SELL | -22,799 @ GBP 1.77 | GBP -40,354 | The ETF sold 22799 shares of PFD.L on 2025-11-07. The shares were previously bought for an average price of GBP 1.91484. The Premier Foods PLC shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,302 The average price that the ETF previously sold PFD.L share for is GBP 1.85116 which is higher than the selling price of GBP 1.77 on 2025-11-07. |
| OCDO.L - Ocado Group PLC | SELL | -20,580 @ GBP 1.97 | GBP -40,543 | The ETF sold 20580 shares of OCDO.L on 2025-11-07. The shares were previously bought for an average price of GBP 2.80445. The Ocado Group PLC shares were sold for -29.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 17,173 The average price that the ETF previously sold OCDO.L share for is GBP 3.047 which is higher than the selling price of GBP 1.97 on 2025-11-07. |
| JFJ.L - JPMorgan Japanese Investment Trust | SELL | -5,628 @ GBP 7.27 | GBP -40,916 | The ETF sold 5628 shares of JFJ.L on 2025-11-07. The shares were previously bought for an average price of GBP 6.5186. The JPMorgan Japanese Investment Trust shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of GBP 4,229 The average price that the ETF previously sold JFJ.L share for is GBP 5.88789 so the ETF has sold 5628 shares on 2025-11-07 at a higher price than the previous selling average. |
| CLDN.L - Caledonia Investments | SELL | -10,794 @ GBP 3.81 | GBP -41,125 | The ETF sold 10794 shares of CLDN.L on 2025-11-07. The shares were previously bought for an average price of GBP 36.5372. The Caledonia Investments shares were sold for -89.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 353,257 The average price that the ETF previously sold CLDN.L share for is GBP 14.139 which is higher than the selling price of GBP 3.81 on 2025-11-07. |
| BCG.L - Baltic Classifieds Group PLC | SELL | -15,792 @ GBP 2.635 | GBP -41,612 | The ETF sold 15792 shares of BCG.L on 2025-11-07. The shares were previously bought for an average price of GBP 3.46204. The Baltic Classifieds Group PLC shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 13,061 The average price that the ETF previously sold BCG.L share for is GBP 3.25508 which is higher than the selling price of GBP 2.635 on 2025-11-07. |
| BRWM.L - Blackrock World Mining Trust Plc | SELL | -6,531 @ GBP 6.4 | GBP -41,798 | The ETF sold 6531 shares of BRWM.L on 2025-11-07. The shares were previously bought for an average price of GBP 5.59189. The Blackrock World Mining Trust Plc shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of GBP 5,278 The average price that the ETF previously sold BRWM.L share for is GBP 5.07811 so the ETF has sold 6531 shares on 2025-11-07 at a higher price than the previous selling average. |
| FAN.L - Volution Group plc | SELL | -6,811 @ GBP 6.26 | GBP -42,637 | The ETF sold 6811 shares of FAN.L on 2025-11-07. The shares were previously bought for an average price of GBP 5.96684. The Volution Group plc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of GBP 1,997 The average price that the ETF previously sold FAN.L share for is GBP 5.51242 so the ETF has sold 6811 shares on 2025-11-07 at a higher price than the previous selling average. |
| TPK.L - Travis Perkins PLC | SELL | -7,119 @ GBP 6.09 | GBP -43,355 | The ETF sold 7119 shares of TPK.L on 2025-11-07. The shares were previously bought for an average price of GBP 6.31386. The Travis Perkins PLC shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,594 The average price that the ETF previously sold TPK.L share for is GBP 6.9317 which is higher than the selling price of GBP 6.09 on 2025-11-07. |
| TEP.L - Telecom Plus PLC | SELL | -2,534 @ GBP 17.18 | GBP -43,534 | The ETF sold 2534 shares of TEP.L on 2025-11-07. The shares were previously bought for an average price of GBP 18.6247. The Telecom Plus PLC shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,661 The average price that the ETF previously sold TEP.L share for is GBP 16.8332 so the ETF has sold 2534 shares on 2025-11-07 at a higher price than the previous selling average. |
| HBR.L - Harbour Energy PLC | SELL | -19,334 @ GBP 2.292 | GBP -44,314 | The ETF sold 19334 shares of HBR.L on 2025-11-07. The shares were previously bought for an average price of GBP 2.22814. The Harbour Energy PLC shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of GBP 1,235 The average price that the ETF previously sold HBR.L share for is GBP 2.43678 which is higher than the selling price of GBP 2.292 on 2025-11-07. |
| SVS.L - Savills | SELL | -4,557 @ GBP 9.79 | GBP -44,613 | The ETF sold 4557 shares of SVS.L on 2025-11-07. The shares were previously bought for an average price of GBP 9.98439. The Savills shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 886 The average price that the ETF previously sold SVS.L share for is GBP 10.2197 which is higher than the selling price of GBP 9.79 on 2025-11-07. |
| LWDB.L - Law Debenture Corp | SELL | -4,389 @ GBP 10.28 | GBP -45,119 | The ETF sold 4389 shares of LWDB.L on 2025-11-07. The shares were previously bought for an average price of GBP 10.0091. The Law Debenture Corp shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of GBP 1,189 The average price that the ETF previously sold LWDB.L share for is GBP 9.34804 so the ETF has sold 4389 shares on 2025-11-07 at a higher price than the previous selling average. |
| BNKR.L - Bankers Investment Trust | SELL | -35,413 @ GBP 1.292 | GBP -45,754 | The ETF sold 35413 shares of BNKR.L on 2025-11-07. The shares were previously bought for an average price of GBP 1.23345. The Bankers Investment Trust shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of GBP 2,073 The average price that the ETF previously sold BNKR.L share for is GBP 1.15965 so the ETF has sold 35413 shares on 2025-11-07 at a higher price than the previous selling average. |
| GPE.L - GREAT PORTLAND ESTATES PLC | SELL | -13,461 @ GBP 3.405 | GBP -45,835 | The ETF sold 13461 shares of GPE.L on 2025-11-07. The shares were previously bought for an average price of GBP 3.40252. The GREAT PORTLAND ESTATES PLC shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of GBP 33 The average price that the ETF previously sold GPE.L share for is GBP 2.79659 so the ETF has sold 13461 shares on 2025-11-07 at a higher price than the previous selling average. |
| CURY.L - Currys PLC | SELL | -35,700 @ GBP 1.286 | GBP -45,910 | The ETF sold 35700 shares of CURY.L on 2025-11-07. The shares were previously bought for an average price of GBP 1.0526. The Currys PLC shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of GBP 8,332 The average price that the ETF previously sold CURY.L share for is GBP 0.912698 so the ETF has sold 35700 shares on 2025-11-07 at a higher price than the previous selling average. |
| HTWS.L - Helios Towers Plc | SELL | -27,727 @ GBP 1.672 | GBP -46,360 | The ETF sold 27727 shares of HTWS.L on 2025-11-07. The shares were previously bought for an average price of GBP 1.08095. The Helios Towers Plc shares were sold for 54.7% higher than average price of previous purchases. This sale made a profit of GBP 16,388 The average price that the ETF previously sold HTWS.L share for is GBP 0.998251 so the ETF has sold 27727 shares on 2025-11-07 at a higher price than the previous selling average. |
| GRI.L - Grainger PLC | SELL | -24,388 @ GBP 1.918 | GBP -46,776 | The ETF sold 24388 shares of GRI.L on 2025-11-07. The shares were previously bought for an average price of GBP 2.12398. The Grainger PLC shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 5,023 The average price that the ETF previously sold GRI.L share for is GBP 2.11202 which is higher than the selling price of GBP 1.918 on 2025-11-07. |
| BPT.L - Bridgepoint Group Plc | SELL | -16,492 @ GBP 2.906 | GBP -47,926 | The ETF sold 16492 shares of BPT.L on 2025-11-07. The shares were previously bought for an average price of GBP 3.43017. The Bridgepoint Group Plc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 8,645 The average price that the ETF previously sold BPT.L share for is GBP 3.41436 which is higher than the selling price of GBP 2.906 on 2025-11-07. |
| TATE.L - Tate & Lyle PLC | SELL | -12,621 @ GBP 3.85 | GBP -48,591 | The ETF sold 12621 shares of TATE.L on 2025-11-07. The shares were previously bought for an average price of GBP 5.47825. The Tate & Lyle PLC shares were sold for -29.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 20,550 The average price that the ETF previously sold TATE.L share for is GBP 6.37413 which is higher than the selling price of GBP 3.85 on 2025-11-07. |
| ENOG.L - Energean Oil & Gas PLC | SELL | -4,872 @ GBP 10.04 | GBP -48,915 | The ETF sold 4872 shares of ENOG.L on 2025-11-07. The shares were previously bought for an average price of GBP 9.45343. The Energean Oil & Gas PLC shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of GBP 2,858 The average price that the ETF previously sold ENOG.L share for is GBP 9.51028 so the ETF has sold 4872 shares on 2025-11-07 at a higher price than the previous selling average. |
| CHG.L - Chemring Group PLC | SELL | -9,191 @ GBP 5.43 | GBP -49,907 | The ETF sold 9191 shares of CHG.L on 2025-11-07. The shares were previously bought for an average price of GBP 4.48347. The Chemring Group PLC shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of GBP 8,700 The average price that the ETF previously sold CHG.L share for is GBP 3.65298 so the ETF has sold 9191 shares on 2025-11-07 at a higher price than the previous selling average. |
| HMSO.L - Hammerson PLC | SELL | -16,331 @ GBP 3.094 | GBP -50,528 | The ETF sold 16331 shares of HMSO.L on 2025-11-07. The shares were previously bought for an average price of GBP 2.83478. The Hammerson PLC shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of GBP 4,233 The average price that the ETF previously sold HMSO.L share for is GBP 2.75604 so the ETF has sold 16331 shares on 2025-11-07 at a higher price than the previous selling average. |
| DNLM.L - Dunelm Group PLC | SELL | -4,571 @ GBP 11.19 | GBP -51,149 | The ETF sold 4571 shares of DNLM.L on 2025-11-07. The shares were previously bought for an average price of GBP 10.6843. The Dunelm Group PLC shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of GBP 2,312 The average price that the ETF previously sold DNLM.L share for is GBP 10.0339 so the ETF has sold 4571 shares on 2025-11-07 at a higher price than the previous selling average. |
| COA.L - Coats Group PLC | SELL | -65,940 @ GBP 0.785 | GBP -51,763 | The ETF sold 65940 shares of COA.L on 2025-11-07. The shares were previously bought for an average price of GBP 0.778024. The Coats Group PLC shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of GBP 460 The average price that the ETF previously sold COA.L share for is GBP 0.902178 which is higher than the selling price of GBP 0.785 on 2025-11-07. |
| SRE.L - Sirius Real Estate Limited | SELL | -51,184 @ GBP 1.02 | GBP -52,208 | The ETF sold 51184 shares of SRE.L on 2025-11-07. The shares were previously bought for an average price of GBP 0.895194. The Sirius Real Estate Limited shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of GBP 6,388 The average price that the ETF previously sold SRE.L share for is GBP 0.83311 so the ETF has sold 51184 shares on 2025-11-07 at a higher price than the previous selling average. |
| GRG.L - Greggs plc | SELL | -3,381 @ GBP 15.57 | GBP -52,642 | The ETF sold 3381 shares of GRG.L on 2025-11-07. The shares were previously bought for an average price of GBP 19.9448. The Greggs plc shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 14,791 The average price that the ETF previously sold GRG.L share for is GBP 21.8175 which is higher than the selling price of GBP 15.57 on 2025-11-07. |
| PAG.L - Paragon Banking Group PLC | SELL | -6,622 @ GBP 7.955 | GBP -52,678 | The ETF sold 6622 shares of PAG.L on 2025-11-07. The shares were previously bought for an average price of GBP 8.74744. The Paragon Banking Group PLC shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 5,248 The average price that the ETF previously sold PAG.L share for is GBP 7.48571 so the ETF has sold 6622 shares on 2025-11-07 at a higher price than the previous selling average. |
| PIN.L - Pantheon International PLC | SELL | -14,602 @ GBP 3.62 | GBP -52,859 | The ETF sold 14602 shares of PIN.L on 2025-11-07. The shares were previously bought for an average price of GBP 3.20344. The Pantheon International PLC shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of GBP 6,083 The average price that the ETF previously sold PIN.L share for is GBP 3.08105 so the ETF has sold 14602 shares on 2025-11-07 at a higher price than the previous selling average. |
| GNS.L - Genus PLC | SELL | -2,268 @ GBP 23.65 | GBP -53,638 | The ETF sold 2268 shares of GNS.L on 2025-11-07. The shares were previously bought for an average price of GBP 21.0559. The Genus PLC shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of GBP 5,883 The average price that the ETF previously sold GNS.L share for is GBP 18.587 so the ETF has sold 2268 shares on 2025-11-07 at a higher price than the previous selling average. |
| CCC.L - Computacenter PLC | SELL | -1,939 @ GBP 27.94 | GBP -54,176 | The ETF sold 1939 shares of CCC.L on 2025-11-07. The shares were previously bought for an average price of GBP 23.6635. The Computacenter PLC shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of GBP 8,292 The average price that the ETF previously sold CCC.L share for is GBP 22.9364 so the ETF has sold 1939 shares on 2025-11-07 at a higher price than the previous selling average. |
| SAFE.L - Safestore Holdings Plc | SELL | -7,441 @ GBP 7.38 | GBP -54,915 | The ETF sold 7441 shares of SAFE.L on 2025-11-07. The shares were previously bought for an average price of GBP 6.551. The Safestore Holdings Plc shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of GBP 6,169 The average price that the ETF previously sold SAFE.L share for is GBP 6.46471 so the ETF has sold 7441 shares on 2025-11-07 at a higher price than the previous selling average. |
| WWH.L - Worldwide Healthcare Trust Plc | SELL | -15,505 @ GBP 3.55 | GBP -55,043 | The ETF sold 15505 shares of WWH.L on 2025-11-07. The shares were previously bought for an average price of GBP 3.10463. The Worldwide Healthcare Trust Plc shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of GBP 6,905 The average price that the ETF previously sold WWH.L share for is GBP 3.08242 so the ETF has sold 15505 shares on 2025-11-07 at a higher price than the previous selling average. |
| AJB.L - AJ Bell plc | SELL | -10,339 @ GBP 5.375 | GBP -55,572 | The ETF sold 10339 shares of AJB.L on 2025-11-07. The shares were previously bought for an average price of GBP 4.82993. The AJ Bell plc shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of GBP 5,635 The average price that the ETF previously sold AJB.L share for is GBP 4.52749 so the ETF has sold 10339 shares on 2025-11-07 at a higher price than the previous selling average. |
| GFTU.L - Grafton Group plc | SELL | -5,978 @ GBP 9.3 | GBP -55,595 | The ETF sold 5978 shares of GFTU.L on 2025-11-07. The shares were previously bought for an average price of GBP 9.39743. The Grafton Group plc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 582 The average price that the ETF previously sold GFTU.L share for is GBP 9.21065 so the ETF has sold 5978 shares on 2025-11-07 at a higher price than the previous selling average. |
| LRE.L - Lancashire Holdings Ltd | SELL | -8,470 @ GBP 6.66 | GBP -56,410 | The ETF sold 8470 shares of LRE.L on 2025-11-07. The shares were previously bought for an average price of GBP 6.24861. The Lancashire Holdings Ltd shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of GBP 3,484 The average price that the ETF previously sold LRE.L share for is GBP 6.27358 so the ETF has sold 8470 shares on 2025-11-07 at a higher price than the previous selling average. |
| SSON.L - Smithson Investment Trust PLC | SELL | -3,766 @ GBP 14.98 | GBP -56,415 | The ETF sold 3766 shares of SSON.L on 2025-11-07. The shares were previously bought for an average price of GBP 15.2637. The Smithson Investment Trust PLC shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,068 The average price that the ETF previously sold SSON.L share for is GBP 14.5025 so the ETF has sold 3766 shares on 2025-11-07 at a higher price than the previous selling average. |
| BME.L - B&M European Value Retail SA | SELL | -34,853 @ GBP 1.637 | GBP -57,054 | The ETF sold 34853 shares of BME.L on 2025-11-07. The shares were previously bought for an average price of GBP 2.66846. The B&M European Value Retail SA shares were sold for -38.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 35,949 The average price that the ETF previously sold BME.L share for is GBP 3.01544 which is higher than the selling price of GBP 1.637 on 2025-11-07. |
| HILS.L - Hill & Smith Holdings PLC | SELL | -2,737 @ GBP 20.95 | GBP -57,340 | The ETF sold 2737 shares of HILS.L on 2025-11-07. The shares were previously bought for an average price of GBP 19.52. The Hill & Smith Holdings PLC shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of GBP 3,914 The average price that the ETF previously sold HILS.L share for is GBP 19.7475 so the ETF has sold 2737 shares on 2025-11-07 at a higher price than the previous selling average. |
| TBCG.L - TBC Bank Group PLC | SELL | -1,561 @ GBP 38.3 | GBP -59,786 | The ETF sold 1561 shares of TBCG.L on 2025-11-07. The shares were previously bought for an average price of GBP 43.4748. The TBC Bank Group PLC shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 8,078 The average price that the ETF previously sold TBCG.L share for is GBP 34.516 so the ETF has sold 1561 shares on 2025-11-07 at a higher price than the previous selling average. |
| MRC.L - The Mercantile Investment Trust plc | SELL | -24,654 @ GBP 2.45 | GBP -60,402 | The ETF sold 24654 shares of MRC.L on 2025-11-07. The shares were previously bought for an average price of GBP 2.52377. The The Mercantile Investment Trust plc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,819 The average price that the ETF previously sold MRC.L share for is GBP 2.31661 so the ETF has sold 24654 shares on 2025-11-07 at a higher price than the previous selling average. |
| TRIG.L - Renewables Infrastructure Grp | SELL | -83,664 @ GBP 0.725 | GBP -60,656 | The ETF sold 83664 shares of TRIG.L on 2025-11-07. The shares were previously bought for an average price of GBP 0.854769. The Renewables Infrastructure Grp shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 10,857 The average price that the ETF previously sold TRIG.L share for is GBP 0.74556 which is higher than the selling price of GBP 0.725 on 2025-11-07. |
| MYI.L - Murray International Trust | SELL | -20,545 @ GBP 3.05 | GBP -62,662 | The ETF sold 20545 shares of MYI.L on 2025-11-07. The shares were previously bought for an average price of GBP 2.88227. The Murray International Trust shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of GBP 3,446 The average price that the ETF previously sold MYI.L share for is GBP 2.68443 so the ETF has sold 20545 shares on 2025-11-07 at a higher price than the previous selling average. |
| JAM.L - JPMorgan American Investment Trust | SELL | -5,761 @ GBP 10.98 | GBP -63,256 | The ETF sold 5761 shares of JAM.L on 2025-11-07. The shares were previously bought for an average price of GBP 10.4823. The JPMorgan American Investment Trust shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of GBP 2,867 The average price that the ETF previously sold JAM.L share for is GBP 10.2495 so the ETF has sold 5761 shares on 2025-11-07 at a higher price than the previous selling average. |
| MGNS.L - Morgan Sindall Group PLC | SELL | -1,477 @ GBP 43.85 | GBP -64,766 | The ETF sold 1477 shares of MGNS.L on 2025-11-07. The shares were previously bought for an average price of GBP 40.5693. The Morgan Sindall Group PLC shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of GBP 4,846 The average price that the ETF previously sold MGNS.L share for is GBP 37.0301 so the ETF has sold 1477 shares on 2025-11-07 at a higher price than the previous selling average. |
| MTO.L - Mitie Group plc | SELL | -40,782 @ GBP 1.596 | GBP -65,088 | The ETF sold 40782 shares of MTO.L on 2025-11-07. The shares were previously bought for an average price of GBP 1.36188. The Mitie Group plc shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of GBP 9,548 The average price that the ETF previously sold MTO.L share for is GBP 1.16315 so the ETF has sold 40782 shares on 2025-11-07 at a higher price than the previous selling average. |
| DLN.L - Derwent London Plc | SELL | -3,696 @ GBP 17.69 | GBP -65,382 | The ETF sold 3696 shares of DLN.L on 2025-11-07. The shares were previously bought for an average price of GBP 19.3844. The Derwent London Plc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 6,263 The average price that the ETF previously sold DLN.L share for is GBP 19.251 which is higher than the selling price of GBP 17.69 on 2025-11-07. |
| ATT.L - Allianz Technology Trust PLC | SELL | -12,887 @ GBP 5.08 | GBP -65,466 | The ETF sold 12887 shares of ATT.L on 2025-11-07. The shares were previously bought for an average price of GBP 4.43995. The Allianz Technology Trust PLC shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of GBP 8,248 The average price that the ETF previously sold ATT.L share for is GBP 4.00812 so the ETF has sold 12887 shares on 2025-11-07 at a higher price than the previous selling average. |
| TCAP.L - TP ICAP Group PLC | SELL | -26,285 @ GBP 2.495 | GBP -65,581 | The ETF sold 26285 shares of TCAP.L on 2025-11-07. The shares were previously bought for an average price of GBP 2.84088. The TP ICAP Group PLC shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 9,091 The average price that the ETF previously sold TCAP.L share for is GBP 2.63511 which is higher than the selling price of GBP 2.495 on 2025-11-07. |
| SCT.L - Softcat plc | SELL | -4,473 @ GBP 14.81 | GBP -66,245 | The ETF sold 4473 shares of SCT.L on 2025-11-07. The shares were previously bought for an average price of GBP 16.356. The Softcat plc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 6,915 The average price that the ETF previously sold SCT.L share for is GBP 15.8367 which is higher than the selling price of GBP 14.81 on 2025-11-07. |
| OSB.L - OneSavings Bank PLC | SELL | -12,635 @ GBP 5.5 | GBP -69,493 | The ETF sold 12635 shares of OSB.L on 2025-11-07. The shares were previously bought for an average price of GBP 5.18677. The OneSavings Bank PLC shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of GBP 3,958 The average price that the ETF previously sold OSB.L share for is GBP 4.0567 so the ETF has sold 12635 shares on 2025-11-07 at a higher price than the previous selling average. |
| HGT.L - HG Capital Trust PLC | SELL | -14,798 @ GBP 4.75 | GBP -70,291 | The ETF sold 14798 shares of HGT.L on 2025-11-07. The shares were previously bought for an average price of GBP 5.04481. The HG Capital Trust PLC shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,363 The average price that the ETF previously sold HGT.L share for is GBP 4.86793 which is higher than the selling price of GBP 4.75 on 2025-11-07. |
| VTY.L - Vistry Group PLC | SELL | -11,291 @ GBP 6.318 | GBP -71,337 | The ETF sold 11291 shares of VTY.L on 2025-11-07. The shares were previously bought for an average price of GBP 6.0786. The Vistry Group PLC shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of GBP 2,703 The average price that the ETF previously sold VTY.L share for is GBP 5.98769 so the ETF has sold 11291 shares on 2025-11-07 at a higher price than the previous selling average. |
| BYG.L - Big Yellow Group PLC | SELL | -6,447 @ GBP 11.2 | GBP -72,206 | The ETF sold 6447 shares of BYG.L on 2025-11-07. The shares were previously bought for an average price of GBP 9.58503. The Big Yellow Group PLC shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of GBP 10,412 The average price that the ETF previously sold BYG.L share for is GBP 10.0212 so the ETF has sold 6447 shares on 2025-11-07 at a higher price than the previous selling average. |
| PLUS.L - Plus500 Ltd | SELL | -2,401 @ GBP 30.18 | GBP -72,462 | The ETF sold 2401 shares of PLUS.L on 2025-11-07. The shares were previously bought for an average price of GBP 29.9839. The Plus500 Ltd shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of GBP 471 The average price that the ETF previously sold PLUS.L share for is GBP 26.8031 so the ETF has sold 2401 shares on 2025-11-07 at a higher price than the previous selling average. |
| QQ.L - Qinetiq Group PLC | SELL | -16,380 @ GBP 4.448 | GBP -72,858 | The ETF sold 16380 shares of QQ.L on 2025-11-07. The shares were previously bought for an average price of GBP 4.81497. The Qinetiq Group PLC shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 6,011 The average price that the ETF previously sold QQ.L share for is GBP 4.17841 so the ETF has sold 16380 shares on 2025-11-07 at a higher price than the previous selling average. |
| SHC.L - Shaftesbury Capital PLC | SELL | -51,100 @ GBP 1.438 | GBP -73,482 | The ETF sold 51100 shares of SHC.L on 2025-11-07. The shares were previously bought for an average price of GBP 1.38983. The Shaftesbury Capital PLC shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of GBP 2,461 The average price that the ETF previously sold SHC.L share for is GBP 1.25001 so the ETF has sold 51100 shares on 2025-11-07 at a higher price than the previous selling average. |
| FEV.L - Fidelity European Values | SELL | -17,787 @ GBP 4.15 | GBP -73,816 | The ETF sold 17787 shares of FEV.L on 2025-11-07. The shares were previously bought for an average price of GBP 4.08113. The Fidelity European Values shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of GBP 1,225 The average price that the ETF previously sold FEV.L share for is GBP 3.99692 so the ETF has sold 17787 shares on 2025-11-07 at a higher price than the previous selling average. |
| JTC.L - JTC PLC | SELL | -5,530 @ GBP 13.58 | GBP -75,097 | The ETF sold 5530 shares of JTC.L on 2025-11-07. The shares were previously bought for an average price of GBP 9.53235. The JTC PLC shares were sold for 42.5% higher than average price of previous purchases. This sale made a profit of GBP 22,384 The average price that the ETF previously sold JTC.L share for is GBP 9.7929 so the ETF has sold 5530 shares on 2025-11-07 at a higher price than the previous selling average. |
| JUST.L - Just Group plc | SELL | -35,560 @ GBP 2.125 | GBP -75,565 | The ETF sold 35560 shares of JUST.L on 2025-11-07. The shares were previously bought for an average price of GBP 1.53203. The Just Group plc shares were sold for 38.7% higher than average price of previous purchases. This sale made a profit of GBP 21,086 The average price that the ETF previously sold JUST.L share for is GBP 1.53924 so the ETF has sold 35560 shares on 2025-11-07 at a higher price than the previous selling average. |
| HICL.L - HICL Infrastructure Company Ltd | SELL | -67,396 @ GBP 1.158 | GBP -78,045 | The ETF sold 67396 shares of HICL.L on 2025-11-07. The shares were previously bought for an average price of GBP 1.21024. The HICL Infrastructure Company Ltd shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,521 The average price that the ETF previously sold HICL.L share for is GBP 1.12723 so the ETF has sold 67396 shares on 2025-11-07 at a higher price than the previous selling average. |
| TEM.L - Templeton Emerging Markets Investment Trust TEMIT | SELL | -33,845 @ GBP 2.325 | GBP -78,690 | The ETF sold 33845 shares of TEM.L on 2025-11-07. The shares were previously bought for an average price of GBP 1.96915. The Templeton Emerging Markets Investment Trust TEMIT shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of GBP 12,044 The average price that the ETF previously sold TEM.L share for is GBP 1.76593 so the ETF has sold 33845 shares on 2025-11-07 at a higher price than the previous selling average. |
| UTG.L - Unite Group PLC | SELL | -14,455 @ GBP 5.63 | GBP -81,382 | The ETF sold 14455 shares of UTG.L on 2025-11-07. The shares were previously bought for an average price of GBP 5.93. The Unite Group PLC shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,336 The average price that the ETF previously sold UTG.L share for is GBP 7.11 which is higher than the selling price of GBP 5.63 on 2025-11-07. |
| CCL.L - Carnival PLC | SELL | -4,550 @ GBP 18.095 | GBP -82,332 | The ETF sold 4550 shares of CCL.L on 2025-11-07. The shares were previously bought for an average price of GBP 19.0012. The Carnival PLC shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,123 The average price that the ETF previously sold CCL.L share for is GBP 17.2994 so the ETF has sold 4550 shares on 2025-11-07 at a higher price than the previous selling average. |
| EMG.L - Man Group PLC | SELL | -40,243 @ GBP 2.078 | GBP -83,625 | The ETF sold 40243 shares of EMG.L on 2025-11-07. The shares were previously bought for an average price of GBP 1.95929. The Man Group PLC shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of GBP 4,777 The average price that the ETF previously sold EMG.L share for is GBP 2.02712 so the ETF has sold 40243 shares on 2025-11-07 at a higher price than the previous selling average. |
| QLT.L - Quilter PLC | SELL | -45,997 @ GBP 1.821 | GBP -83,761 | The ETF sold 45997 shares of QLT.L on 2025-11-07. The shares were previously bought for an average price of GBP 1.63045. The Quilter PLC shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of GBP 8,765 The average price that the ETF previously sold QLT.L share for is GBP 1.53308 so the ETF has sold 45997 shares on 2025-11-07 at a higher price than the previous selling average. |
| PNN.L - Pennon Group | SELL | -16,387 @ GBP 5.14 | GBP -84,229 | The ETF sold 16387 shares of PNN.L on 2025-11-07. The shares were previously bought for an average price of GBP 4.68382. The Pennon Group shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of GBP 7,475 The average price that the ETF previously sold PNN.L share for is GBP 4.96666 so the ETF has sold 16387 shares on 2025-11-07 at a higher price than the previous selling average. |
| BGEO.L - Bank of Georgia Group PLC | SELL | -1,120 @ GBP 75.85 | GBP -84,952 | The ETF sold 1120 shares of BGEO.L on 2025-11-07. The shares were previously bought for an average price of GBP 61.5004. The Bank of Georgia Group PLC shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of GBP 16,072 The average price that the ETF previously sold BGEO.L share for is GBP 49.7087 so the ETF has sold 1120 shares on 2025-11-07 at a higher price than the previous selling average. |
| PHP.L - Primary Health Properties | SELL | -87,444 @ GBP 0.9745 | GBP -85,214 | The ETF sold 87444 shares of PHP.L on 2025-11-07. The shares were previously bought for an average price of GBP 0.95634. The Primary Health Properties shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of GBP 1,588 The average price that the ETF previously sold PHP.L share for is GBP 0.916336 so the ETF has sold 87444 shares on 2025-11-07 at a higher price than the previous selling average. |
| SRP.L - Serco Group | SELL | -34,664 @ GBP 2.484 | GBP -86,105 | The ETF sold 34664 shares of SRP.L on 2025-11-07. The shares were previously bought for an average price of GBP 1.93739. The Serco Group shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of GBP 18,948 The average price that the ETF previously sold SRP.L share for is GBP 1.60156 so the ETF has sold 34664 shares on 2025-11-07 at a higher price than the previous selling average. |
| DRX.L - Drax Group PLC | SELL | -12,054 @ GBP 7.215 | GBP -86,970 | The ETF sold 12054 shares of DRX.L on 2025-11-07. The shares were previously bought for an average price of GBP 6.66497. The Drax Group PLC shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of GBP 6,630 The average price that the ETF previously sold DRX.L share for is GBP 6.18112 so the ETF has sold 12054 shares on 2025-11-07 at a higher price than the previous selling average. |
| RCP.L - RIT Capital Partners | SELL | -4,067 @ GBP 21.4 | GBP -87,034 | The ETF sold 4067 shares of RCP.L on 2025-11-07. The shares were previously bought for an average price of GBP 19.5152. The RIT Capital Partners shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of GBP 7,665 The average price that the ETF previously sold RCP.L share for is GBP 19.0029 so the ETF has sold 4067 shares on 2025-11-07 at a higher price than the previous selling average. |
| CWK.L - Cranswick PLC | SELL | -1,799 @ GBP 49.15 | GBP -88,421 | The ETF sold 1799 shares of CWK.L on 2025-11-07. The shares were previously bought for an average price of GBP 51.2176. The Cranswick PLC shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,720 The average price that the ETF previously sold CWK.L share for is GBP 49.6573 which is higher than the selling price of GBP 49.15 on 2025-11-07. |
| INCH.L - Inchcape PLC | SELL | -12,215 @ GBP 7.46 | GBP -91,124 | The ETF sold 12215 shares of INCH.L on 2025-11-07. The shares were previously bought for an average price of GBP 7.36116. The Inchcape PLC shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of GBP 1,207 The average price that the ETF previously sold INCH.L share for is GBP 6.92834 so the ETF has sold 12215 shares on 2025-11-07 at a higher price than the previous selling average. |
| ITV.L - ITV PLC | SELL | -116,256 @ GBP 0.7895 | GBP -91,784 | The ETF sold 116256 shares of ITV.L on 2025-11-07. The shares were previously bought for an average price of GBP 0.765736. The ITV PLC shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of GBP 2,763 The average price that the ETF previously sold ITV.L share for is GBP 0.750813 so the ETF has sold 116256 shares on 2025-11-07 at a higher price than the previous selling average. |
| MNKS.L - Monks Investment Trust PLC | SELL | -6,349 @ GBP 14.66 | GBP -93,076 | The ETF sold 6349 shares of MNKS.L on 2025-11-07. The shares were previously bought for an average price of GBP 13.4141. The Monks Investment Trust PLC shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of GBP 7,910 The average price that the ETF previously sold MNKS.L share for is GBP 12.3558 so the ETF has sold 6349 shares on 2025-11-07 at a higher price than the previous selling average. |
| RS1.L - RS GROUP PLC | SELL | -16,359 @ GBP 5.84 | GBP -95,537 | The ETF sold 16359 shares of RS1.L on 2025-11-07. The shares were previously bought for an average price of GBP 6.08673. The RS GROUP PLC shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,036 The average price that the ETF previously sold RS1.L share for is GBP 6.5661 which is higher than the selling price of GBP 5.84 on 2025-11-07. |
| ROR.L - Rotork PLC | SELL | -29,085 @ GBP 3.296 | GBP -95,864 | The ETF sold 29085 shares of ROR.L on 2025-11-07. The shares were previously bought for an average price of GBP 3.30232. The Rotork PLC shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 184 The average price that the ETF previously sold ROR.L share for is GBP 3.25931 so the ETF has sold 29085 shares on 2025-11-07 at a higher price than the previous selling average. |
| BWY.L - Bellway PLC | SELL | -3,955 @ GBP 26.34 | GBP -104,175 | The ETF sold 3955 shares of BWY.L on 2025-11-07. The shares were previously bought for an average price of GBP 25.6507. The Bellway PLC shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of GBP 2,726 The average price that the ETF previously sold BWY.L share for is GBP 25.1488 so the ETF has sold 3955 shares on 2025-11-07 at a higher price than the previous selling average. |
| JGGI.L - JP Morgan Global Growth & Income PLC | SELL | -19,061 @ GBP 5.62 | GBP -107,123 | The ETF sold 19061 shares of JGGI.L on 2025-11-07. The shares were previously bought for an average price of GBP 5.38676. The JP Morgan Global Growth & Income PLC shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of GBP 4,446 The average price that the ETF previously sold JGGI.L share for is GBP 5.49325 so the ETF has sold 19061 shares on 2025-11-07 at a higher price than the previous selling average. |
| BBY.L - Balfour Beatty plc | SELL | -17,192 @ GBP 6.61 | GBP -113,639 | The ETF sold 17192 shares of BBY.L on 2025-11-07. The shares were previously bought for an average price of GBP 5.0983. The Balfour Beatty plc shares were sold for 29.7% higher than average price of previous purchases. This sale made a profit of GBP 25,989 The average price that the ETF previously sold BBY.L share for is GBP 4.53986 so the ETF has sold 17192 shares on 2025-11-07 at a higher price than the previous selling average. |
| INVP.L - Investec PLC | SELL | -20,307 @ GBP 5.755 | GBP -116,867 | The ETF sold 20307 shares of INVP.L on 2025-11-07. The shares were previously bought for an average price of GBP 5.42233. The Investec PLC shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of GBP 6,756 The average price that the ETF previously sold INVP.L share for is GBP 5.37743 so the ETF has sold 20307 shares on 2025-11-07 at a higher price than the previous selling average. |
| JMAT.L - Johnson Matthey PLC | SELL | -5,810 @ GBP 21.24 | GBP -123,404 | The ETF sold 5810 shares of JMAT.L on 2025-11-07. The shares were previously bought for an average price of GBP 17.2175. The Johnson Matthey PLC shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of GBP 23,371 The average price that the ETF previously sold JMAT.L share for is GBP 14.2104 so the ETF has sold 5810 shares on 2025-11-07 at a higher price than the previous selling average. |
| TW.L - Taylor Wimpey PLC | SELL | -122,444 @ GBP 1.0275 | GBP -125,811 | The ETF sold 122444 shares of TW.L on 2025-11-07. The shares were previously bought for an average price of GBP 1.093. The Taylor Wimpey PLC shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 8,020 The average price that the ETF previously sold TW.L share for is GBP 0.996 so the ETF has sold 122444 shares on 2025-11-07 at a higher price than the previous selling average. |
| IGG.L - IG Group Holdings PLC | SELL | -11,599 @ GBP 11.12 | GBP -128,981 | The ETF sold 11599 shares of IGG.L on 2025-11-07. The shares were previously bought for an average price of GBP 10.5057. The IG Group Holdings PLC shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of GBP 7,125 The average price that the ETF previously sold IGG.L share for is GBP 9.74295 so the ETF has sold 11599 shares on 2025-11-07 at a higher price than the previous selling average. |
| BBOX.L - Tritax Big Box REIT plc | SELL | -85,015 @ GBP 1.528 | GBP -129,903 | The ETF sold 85015 shares of BBOX.L on 2025-11-07. The shares were previously bought for an average price of GBP 1.43185. The Tritax Big Box REIT plc shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of GBP 8,174 The average price that the ETF previously sold BBOX.L share for is GBP 1.40198 so the ETF has sold 85015 shares on 2025-11-07 at a higher price than the previous selling average. |
| BLND.L - British Land Company PLC | SELL | -33,698 @ GBP 3.996 | GBP -134,657 | The ETF sold 33698 shares of BLND.L on 2025-11-07. The shares were previously bought for an average price of GBP 3.66945. The British Land Company PLC shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of GBP 11,004 The average price that the ETF previously sold BLND.L share for is GBP 3.51287 so the ETF has sold 33698 shares on 2025-11-07 at a higher price than the previous selling average. |
| SXS.L - Spectris PLC | SELL | -3,388 @ GBP 41.04 | GBP -139,044 | The ETF sold 3388 shares of SXS.L on 2025-11-07. The shares were previously bought for an average price of GBP 34.1445. The Spectris PLC shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of GBP 23,362 The average price that the ETF previously sold SXS.L share for is GBP 28.0229 so the ETF has sold 3388 shares on 2025-11-07 at a higher price than the previous selling average. |