| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| EWG.L - | SELL | -4,555 @ GBP 0.972 | GBP -4,427 | The ETF sold 4555 shares of EWG.L on 2025-12-15. The shares were previously bought for an average price of GBP . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold EWG.L share for is GBP so the ETF has sold 4555 shares on 2025-12-15 at a higher price than the previous selling average. |
| AML.L - Aston Martin Lagonda Global Holdings PLC | SELL | -7,540 @ GBP 0.628 | GBP -4,735 | The ETF sold 7540 shares of AML.L on 2025-12-15. The shares were previously bought for an average price of GBP 0.831782. The Aston Martin Lagonda Global Holdings PLC shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,537 (USD $2,054) The average price that the ETF previously sold AML.L share for is GBP 0.968579 which is higher than the selling price of GBP 0.628 on 2025-12-15. |
| RPI.L - Raspberry Pi Holdings PLC | SELL | -1,625 @ GBP 3.088 | GBP -5,018 | The ETF sold 1625 shares of RPI.L on 2025-12-15. The shares were previously bought for an average price of GBP 6.47758. The Raspberry Pi Holdings PLC shares were sold for -52.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 5,508 (USD $7,363) The average price that the ETF previously sold RPI.L share for is GBP 5.24532 which is higher than the selling price of GBP 3.088 on 2025-12-15. |
| RNK.L - Rank Group PLC | SELL | -4,835 @ GBP 1.06 | GBP -5,125 | The ETF sold 4835 shares of RNK.L on 2025-12-15. The shares were previously bought for an average price of GBP 1.4392. The Rank Group PLC shares were sold for -26.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,833 (USD $2,451) The average price that the ETF previously sold RNK.L share for is GBP 1.24697 which is higher than the selling price of GBP 1.06 on 2025-12-15. |
| PAY.L - PayPoint plc | SELL | -1,145 @ GBP 4.59 | GBP -5,256 | The ETF sold 1145 shares of PAY.L on 2025-12-15. The shares were previously bought for an average price of GBP 7.22043. The PayPoint plc shares were sold for -36.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,012 (USD $4,026) The average price that the ETF previously sold PAY.L share for is GBP 6.84877 which is higher than the selling price of GBP 4.59 on 2025-12-15. |
| HWG.L - Harworth Group PLC | SELL | -4,030 @ GBP 1.625 | GBP -6,549 | The ETF sold 4030 shares of HWG.L on 2025-12-15. The shares were previously bought for an average price of GBP 1.71249. The Harworth Group PLC shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 353 (USD $471) The average price that the ETF previously sold HWG.L share for is GBP 1.65887 which is higher than the selling price of GBP 1.625 on 2025-12-15. |
| PINE.L - Pinewood Technologies Group PLC | SELL | -1,900 @ GBP 3.64 | GBP -6,916 | The ETF sold 1900 shares of PINE.L on 2025-12-15. The shares were previously bought for an average price of GBP 3.57. The Pinewood Technologies Group PLC shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of GBP 133 (USD $178) The average price that the ETF previously sold PINE.L share for is GBP so the ETF has sold 1900 shares on 2025-12-15 at a higher price than the previous selling average. |
| ALFA.L - Alfa Financial Software Holdings PLC | SELL | -3,245 @ GBP 2.18 | GBP -7,074 | The ETF sold 3245 shares of ALFA.L on 2025-12-15. The shares were previously bought for an average price of GBP 2.23492. The Alfa Financial Software Holdings PLC shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 178 (USD $238) The average price that the ETF previously sold ALFA.L share for is GBP 2.1581 so the ETF has sold 3245 shares on 2025-12-15 at a higher price than the previous selling average. |
| NAS.L - North Atlantic Smaller Cos Ord | SELL | -1,975 @ GBP 3.63 | GBP -7,169 | The ETF sold 1975 shares of NAS.L on 2025-12-15. The shares were previously bought for an average price of GBP 3.81693. The North Atlantic Smaller Cos Ord shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 369 (USD $494) The average price that the ETF previously sold NAS.L share for is GBP 8.97378 which is higher than the selling price of GBP 3.63 on 2025-12-15. |
| ITH.L - Ithaca Energy PLC | SELL | -4,465 @ GBP 1.608 | GBP -7,180 | The ETF sold 4465 shares of ITH.L on 2025-12-15. The shares were previously bought for an average price of GBP 1.28152. The Ithaca Energy PLC shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of GBP 1,458 (USD $1,949) The average price that the ETF previously sold ITH.L share for is GBP 1.3609 so the ETF has sold 4465 shares on 2025-12-15 at a higher price than the previous selling average. |
| CMCX.L - CMC Markets PLC | SELL | -2,560 @ GBP 2.815 | GBP -7,206 | The ETF sold 2560 shares of CMCX.L on 2025-12-15. The shares were previously bought for an average price of GBP 2.50088. The CMC Markets PLC shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of GBP 804 (USD $1,075) The average price that the ETF previously sold CMCX.L share for is GBP 2.44286 so the ETF has sold 2560 shares on 2025-12-15 at a higher price than the previous selling average. |
| FSG.L - Foresight Group Holdings Limited | SELL | -1,905 @ GBP 4.145 | GBP -7,896 | The ETF sold 1905 shares of FSG.L on 2025-12-15. The shares were previously bought for an average price of GBP 4.27749. The Foresight Group Holdings Limited shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 252 (USD $337) The average price that the ETF previously sold FSG.L share for is GBP 4.01028 so the ETF has sold 1905 shares on 2025-12-15 at a higher price than the previous selling average. |
| CWR.L - Ceres Power Holdings PLC | SELL | -3,060 @ GBP 2.662 | GBP -8,146 | The ETF sold 3060 shares of CWR.L on 2025-12-15. The shares were previously bought for an average price of GBP 3.51. The Ceres Power Holdings PLC shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,595 (USD $3,469) The average price that the ETF previously sold CWR.L share for is GBP 2.18869 so the ETF has sold 3060 shares on 2025-12-15 at a higher price than the previous selling average. |
| AO.L - Ao World | SELL | -7,750 @ GBP 1.076 | GBP -8,339 | The ETF sold 7750 shares of AO.L on 2025-12-15. The shares were previously bought for an average price of GBP 0.98813. The Ao World shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of GBP 681 (USD $910) The average price that the ETF previously sold AO.L share for is GBP 1.01115 so the ETF has sold 7750 shares on 2025-12-15 at a higher price than the previous selling average. |
| THG.L - THG Holdings PLC | SELL | -18,450 @ GBP 0.4532 | GBP -8,362 | The ETF sold 18450 shares of THG.L on 2025-12-15. The shares were previously bought for an average price of GBP 0.459. The THG Holdings PLC shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 107 (USD $143) The average price that the ETF previously sold THG.L share for is GBP 0.352617 so the ETF has sold 18450 shares on 2025-12-15 at a higher price than the previous selling average. |
| POLN.L - Pollen Street PLC | SELL | -910 @ GBP 9.4 | GBP -8,554 | The ETF sold 910 shares of POLN.L on 2025-12-15. The shares were previously bought for an average price of GBP 8.99987. The Pollen Street PLC shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of GBP 364 (USD $487) The average price that the ETF previously sold POLN.L share for is GBP 7.70441 so the ETF has sold 910 shares on 2025-12-15 at a higher price than the previous selling average. |
| MTRO.L - Metro Bank PLC | SELL | -7,505 @ GBP 1.144 | GBP -8,586 | The ETF sold 7505 shares of MTRO.L on 2025-12-15. The shares were previously bought for an average price of GBP 1.18043. The Metro Bank PLC shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 273 (USD $365) The average price that the ETF previously sold MTRO.L share for is GBP 0.998225 so the ETF has sold 7505 shares on 2025-12-15 at a higher price than the previous selling average. |
| MEGP.L - Me Group International PLC | SELL | -5,575 @ GBP 1.594 | GBP -8,887 | The ETF sold 5575 shares of MEGP.L on 2025-12-15. The shares were previously bought for an average price of GBP 2.06231. The Me Group International PLC shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,611 (USD $3,490) The average price that the ETF previously sold MEGP.L share for is GBP 2.05144 which is higher than the selling price of GBP 1.594 on 2025-12-15. |
| EOT.L - European Opportunities Trust plc | SELL | -1,050 @ GBP 8.94 | GBP -9,387 | The ETF sold 1050 shares of EOT.L on 2025-12-15. The shares were previously bought for an average price of GBP 9.0725. The European Opportunities Trust plc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 139 (USD $186) The average price that the ETF previously sold EOT.L share for is GBP 8.85099 so the ETF has sold 1050 shares on 2025-12-15 at a higher price than the previous selling average. |
| PPET.L - Patria Private Equity Trust | SELL | -1,525 @ GBP 6.16 | GBP -9,394 | The ETF sold 1525 shares of PPET.L on 2025-12-15. The shares were previously bought for an average price of GBP 5.74982. The Patria Private Equity Trust shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of GBP 626 (USD $836) The average price that the ETF previously sold PPET.L share for is GBP 5.54635 so the ETF has sold 1525 shares on 2025-12-15 at a higher price than the previous selling average. |
| HFG.L - Hilton Food Group Plc | SELL | -1,955 @ GBP 4.97 | GBP -9,716 | The ETF sold 1955 shares of HFG.L on 2025-12-15. The shares were previously bought for an average price of GBP 8.14718. The Hilton Food Group Plc shares were sold for -39.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 6,211 (USD $8,303) The average price that the ETF previously sold HFG.L share for is GBP 8.52053 which is higher than the selling price of GBP 4.97 on 2025-12-15. |
| NCC.L - NCC Group plc | SELL | -7,095 @ GBP 1.39 | GBP -9,862 | The ETF sold 7095 shares of NCC.L on 2025-12-15. The shares were previously bought for an average price of GBP 1.49047. The NCC Group plc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 713 (USD $953) The average price that the ETF previously sold NCC.L share for is GBP 1.44217 which is higher than the selling price of GBP 1.39 on 2025-12-15. |
| PPH.L - PPHE Hotel Group Ltd | SELL | -580 @ GBP 17.6 | GBP -10,208 | The ETF sold 580 shares of PPH.L on 2025-12-15. The shares were previously bought for an average price of GBP 15.2502. The PPHE Hotel Group Ltd shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of GBP 1,363 (USD $1,822) The average price that the ETF previously sold PPH.L share for is GBP 13.0441 so the ETF has sold 580 shares on 2025-12-15 at a higher price than the previous selling average. |
| MSLH.L - Marshalls PLC | SELL | -5,725 @ GBP 1.788 | GBP -10,236 | The ETF sold 5725 shares of MSLH.L on 2025-12-15. The shares were previously bought for an average price of GBP 2.46738. The Marshalls PLC shares were sold for -27.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,889 (USD $5,199) The average price that the ETF previously sold MSLH.L share for is GBP 2.5835 which is higher than the selling price of GBP 1.788 on 2025-12-15. |
| BAKK.L - Bakkavor Group PLC | SELL | -4,500 @ GBP 2.325 | GBP -10,463 | The ETF sold 4500 shares of BAKK.L on 2025-12-15. The shares were previously bought for an average price of GBP 1.94159. The Bakkavor Group PLC shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of GBP 1,725 (USD $2,306) The average price that the ETF previously sold BAKK.L share for is GBP 1.5154 so the ETF has sold 4500 shares on 2025-12-15 at a higher price than the previous selling average. |
| OXB.L - Oxford BioMedica PLC | SELL | -1,775 @ GBP 6.03 | GBP -10,703 | The ETF sold 1775 shares of OXB.L on 2025-12-15. The shares were previously bought for an average price of GBP 6.28. The Oxford BioMedica PLC shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 444 (USD $593) The average price that the ETF previously sold OXB.L share for is GBP so the ETF has sold 1775 shares on 2025-12-15 at a higher price than the previous selling average. |
| IPF.L - | SELL | -5,170 @ GBP 2.09 | GBP -10,805 | The ETF sold 5170 shares of IPF.L on 2025-12-15. The shares were previously bought for an average price of GBP 2.08. The shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of GBP 52 (USD $69) The average price that the ETF previously sold IPF.L share for is GBP so the ETF has sold 5170 shares on 2025-12-15 at a higher price than the previous selling average. |
| BUT.L - Brunner Investment Trust | SELL | -770 @ GBP 14.16 | GBP -10,903 | The ETF sold 770 shares of BUT.L on 2025-12-15. The shares were previously bought for an average price of GBP 13.7941. The Brunner Investment Trust shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of GBP 282 (USD $377) The average price that the ETF previously sold BUT.L share for is GBP 13.3294 so the ETF has sold 770 shares on 2025-12-15 at a higher price than the previous selling average. |
| BOWL.L - Hollywood Bowl Group PLC | SELL | -3,905 @ GBP 2.795 | GBP -10,914 | The ETF sold 3905 shares of BOWL.L on 2025-12-15. The shares were previously bought for an average price of GBP 2.71205. The Hollywood Bowl Group PLC shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of GBP 324 (USD $433) The average price that the ETF previously sold BOWL.L share for is GBP 2.83727 which is higher than the selling price of GBP 2.795 on 2025-12-15. |
| SPI.L - Spire Healthcare Group Plc | SELL | -6,610 @ GBP 1.654 | GBP -10,933 | The ETF sold 6610 shares of SPI.L on 2025-12-15. The shares were previously bought for an average price of GBP 2.23635. The Spire Healthcare Group Plc shares were sold for -26.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,849 (USD $5,146) The average price that the ETF previously sold SPI.L share for is GBP 2.20226 which is higher than the selling price of GBP 1.654 on 2025-12-15. |
| DOCS.L - Dr. Martens PLC | SELL | -13,990 @ GBP 0.7815 | GBP -10,933 | The ETF sold 13990 shares of DOCS.L on 2025-12-15. The shares were previously bought for an average price of GBP 0.788044. The Dr. Martens PLC shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 92 (USD $122) The average price that the ETF previously sold DOCS.L share for is GBP 0.664034 so the ETF has sold 13990 shares on 2025-12-15 at a higher price than the previous selling average. |
| THRG.L - Throgmorton Trust Plc | SELL | -1,810 @ GBP 6.12 | GBP -11,077 | The ETF sold 1810 shares of THRG.L on 2025-12-15. The shares were previously bought for an average price of GBP 6.08353. The Throgmorton Trust Plc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of GBP 66 (USD $88) The average price that the ETF previously sold THRG.L share for is GBP 5.52436 so the ETF has sold 1810 shares on 2025-12-15 at a higher price than the previous selling average. |
| AIE.L - Ashoka India Equity Investment Trust PLC | SELL | -4,180 @ GBP 2.67 | GBP -11,161 | The ETF sold 4180 shares of AIE.L on 2025-12-15. The shares were previously bought for an average price of GBP 2.695. The Ashoka India Equity Investment Trust PLC shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 104 (USD $140) The average price that the ETF previously sold AIE.L share for is GBP so the ETF has sold 4180 shares on 2025-12-15 at a higher price than the previous selling average. |
| RHIM.L - RHI Magnesita NV | SELL | -435 @ GBP 26.25 | GBP -11,419 | The ETF sold 435 shares of RHIM.L on 2025-12-15. The shares were previously bought for an average price of GBP 29.9288. The RHI Magnesita NV shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,600 (USD $2,139) The average price that the ETF previously sold RHIM.L share for is GBP 31.4922 which is higher than the selling price of GBP 26.25 on 2025-12-15. |
| SEIT.L - Sdcl Energy Efficiency Income Trust PLC | SELL | -22,370 @ GBP 0.527 | GBP -11,789 | The ETF sold 22370 shares of SEIT.L on 2025-12-15. The shares were previously bought for an average price of GBP 0.48734. The Sdcl Energy Efficiency Income Trust PLC shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of GBP 887 (USD $1,186) The average price that the ETF previously sold SEIT.L share for is GBP 0.502382 so the ETF has sold 22370 shares on 2025-12-15 at a higher price than the previous selling average. |
| JIGI.L - | SELL | -1,155 @ GBP 10.32 | GBP -11,920 | The ETF sold 1155 shares of JIGI.L on 2025-12-15. The shares were previously bought for an average price of GBP 10.44. The shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 139 (USD $185) The average price that the ETF previously sold JIGI.L share for is GBP so the ETF has sold 1155 shares on 2025-12-15 at a higher price than the previous selling average. |
| GFRD.L - Galliford Try PLC | SELL | -2,385 @ GBP 5.2 | GBP -12,402 | The ETF sold 2385 shares of GFRD.L on 2025-12-15. The shares were previously bought for an average price of GBP 4.81. The Galliford Try PLC shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of GBP 930 (USD $1,243) The average price that the ETF previously sold GFRD.L share for is GBP so the ETF has sold 2385 shares on 2025-12-15 at a higher price than the previous selling average. |
| WKP.L - Workspace Group PLC | SELL | -3,265 @ GBP 3.82 | GBP -12,472 | The ETF sold 3265 shares of WKP.L on 2025-12-15. The shares were previously bought for an average price of GBP 4.41262. The Workspace Group PLC shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,935 (USD $2,587) The average price that the ETF previously sold WKP.L share for is GBP 4.58883 which is higher than the selling price of GBP 3.82 on 2025-12-15. |
| ESP.L - Empiric Student Property Plc | SELL | -16,725 @ GBP 0.755 | GBP -12,627 | The ETF sold 16725 shares of ESP.L on 2025-12-15. The shares were previously bought for an average price of GBP 0.872974. The Empiric Student Property Plc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,973 (USD $2,638) The average price that the ETF previously sold ESP.L share for is GBP 0.837899 which is higher than the selling price of GBP 0.755 on 2025-12-15. |
| HTG.L - Hunting PLC | SELL | -3,235 @ GBP 3.905 | GBP -12,633 | The ETF sold 3235 shares of HTG.L on 2025-12-15. The shares were previously bought for an average price of GBP 3.35469. The Hunting PLC shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of GBP 1,780 (USD $2,380) The average price that the ETF previously sold HTG.L share for is GBP 3.31015 so the ETF has sold 3235 shares on 2025-12-15 at a higher price than the previous selling average. |
| PINT.L - Pantheon Infrastructure PLC | SELL | -11,560 @ GBP 1.095 | GBP -12,658 | The ETF sold 11560 shares of PINT.L on 2025-12-15. The shares were previously bought for an average price of GBP . The Pantheon Infrastructure PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PINT.L share for is GBP so the ETF has sold 11560 shares on 2025-12-15 at a higher price than the previous selling average. |
| CCR.L - C&C Group plc | SELL | -9,675 @ GBP 1.33 | GBP -12,868 | The ETF sold 9675 shares of CCR.L on 2025-12-15. The shares were previously bought for an average price of GBP 1.43918. The C&C Group plc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,056 (USD $1,412) The average price that the ETF previously sold CCR.L share for is GBP 1.4211 which is higher than the selling price of GBP 1.33 on 2025-12-15. |
| IPO.L - IP Group | SELL | -22,270 @ GBP 0.58 | GBP -12,917 | The ETF sold 22270 shares of IPO.L on 2025-12-15. The shares were previously bought for an average price of GBP 0.565869. The IP Group shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of GBP 315 (USD $421) The average price that the ETF previously sold IPO.L share for is GBP 0.483873 so the ETF has sold 22270 shares on 2025-12-15 at a higher price than the previous selling average. |
| GDWN.L - Goodwin PLC | SELL | -60 @ GBP 216 | GBP -12,960 | The ETF sold 60 shares of GDWN.L on 2025-12-15. The shares were previously bought for an average price of GBP 100.998. The Goodwin PLC shares were sold for 113.9% higher than average price of previous purchases. This sale made a profit of GBP 6,900 (USD $9,224) The average price that the ETF previously sold GDWN.L share for is GBP 79.1601 so the ETF has sold 60 shares on 2025-12-15 at a higher price than the previous selling average. |
| FUTR.L - Future PLC | SELL | -2,455 @ GBP 5.28 | GBP -12,962 | The ETF sold 2455 shares of FUTR.L on 2025-12-15. The shares were previously bought for an average price of GBP 7.5829. The Future PLC shares were sold for -30.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 5,654 (USD $7,558) The average price that the ETF previously sold FUTR.L share for is GBP 8.57364 which is higher than the selling price of GBP 5.28 on 2025-12-15. |
| ATR.L - Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc | SELL | -2,325 @ GBP 5.58 | GBP -12,974 | The ETF sold 2325 shares of ATR.L on 2025-12-15. The shares were previously bought for an average price of GBP 5.68. The Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 232 (USD $311) The average price that the ETF previously sold ATR.L share for is GBP so the ETF has sold 2325 shares on 2025-12-15 at a higher price than the previous selling average. |
| AVON.L - Avon Protection PLC | SELL | -725 @ GBP 18.22 | GBP -13,210 | The ETF sold 725 shares of AVON.L on 2025-12-15. The shares were previously bought for an average price of GBP 20.9182. The Avon Protection PLC shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,956 (USD $2,615) The average price that the ETF previously sold AVON.L share for is GBP 20.231 which is higher than the selling price of GBP 18.22 on 2025-12-15. |
| WIX.L - Wickes Group PLC | SELL | -5,555 @ GBP 2.385 | GBP -13,249 | The ETF sold 5555 shares of WIX.L on 2025-12-15. The shares were previously bought for an average price of GBP 2.20079. The Wickes Group PLC shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of GBP 1,023 (USD $1,368) The average price that the ETF previously sold WIX.L share for is GBP 2.14194 so the ETF has sold 5555 shares on 2025-12-15 at a higher price than the previous selling average. |
| JDW.L - J D Wetherspoon PLC | SELL | -1,885 @ GBP 7.145 | GBP -13,468 | The ETF sold 1885 shares of JDW.L on 2025-12-15. The shares were previously bought for an average price of GBP 6.70947. The J D Wetherspoon PLC shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of GBP 821 (USD $1,097) The average price that the ETF previously sold JDW.L share for is GBP 6.13862 so the ETF has sold 1885 shares on 2025-12-15 at a higher price than the previous selling average. |
| IBST.L - Ibstock PLC | SELL | -9,910 @ GBP 1.364 | GBP -13,517 | The ETF sold 9910 shares of IBST.L on 2025-12-15. The shares were previously bought for an average price of GBP 1.55706. The Ibstock PLC shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,913 (USD $2,558) The average price that the ETF previously sold IBST.L share for is GBP 1.67889 which is higher than the selling price of GBP 1.364 on 2025-12-15. |
| BRSC.L - Blackrock Smaller Companies Trust PLC | SELL | -1,045 @ GBP 12.96 | GBP -13,543 | The ETF sold 1045 shares of BRSC.L on 2025-12-15. The shares were previously bought for an average price of GBP 13.0126. The Blackrock Smaller Companies Trust PLC shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 55 (USD $73) The average price that the ETF previously sold BRSC.L share for is GBP 12.5887 so the ETF has sold 1045 shares on 2025-12-15 at a higher price than the previous selling average. |
| AAS.L - Abrdn Asia Focus PLC | SELL | -3,675 @ GBP 3.7 | GBP -13,598 | The ETF sold 3675 shares of AAS.L on 2025-12-15. The shares were previously bought for an average price of GBP 3.62. The Abrdn Asia Focus PLC shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of GBP 294 (USD $393) The average price that the ETF previously sold AAS.L share for is GBP so the ETF has sold 3675 shares on 2025-12-15 at a higher price than the previous selling average. |
| ONT.L - Oxford Nanopore Technologies Ltd | SELL | -11,055 @ GBP 1.23 | GBP -13,598 | The ETF sold 11055 shares of ONT.L on 2025-12-15. The shares were previously bought for an average price of GBP 1.4078. The Oxford Nanopore Technologies Ltd shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,966 (USD $2,627) The average price that the ETF previously sold ONT.L share for is GBP 1.32689 which is higher than the selling price of GBP 1.23 on 2025-12-15. |
| N91.L - Ninety One PLC | SELL | -6,560 @ GBP 2.088 | GBP -13,697 | The ETF sold 6560 shares of N91.L on 2025-12-15. The shares were previously bought for an average price of GBP 1.88856. The Ninety One PLC shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of GBP 1,308 (USD $1,749) The average price that the ETF previously sold N91.L share for is GBP 1.56698 so the ETF has sold 6560 shares on 2025-12-15 at a higher price than the previous selling average. |
| JSG.L - Johnson Service Group Plc | SELL | -9,985 @ GBP 1.382 | GBP -13,799 | The ETF sold 9985 shares of JSG.L on 2025-12-15. The shares were previously bought for an average price of GBP 1.342. The Johnson Service Group Plc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of GBP 399 (USD $534) The average price that the ETF previously sold JSG.L share for is GBP 1.40786 which is higher than the selling price of GBP 1.382 on 2025-12-15. |
| BAG.L - A.G.Barr PLC | SELL | -2,180 @ GBP 6.34 | GBP -13,821 | The ETF sold 2180 shares of BAG.L on 2025-12-15. The shares were previously bought for an average price of GBP 6.53375. The A.G.Barr PLC shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 422 (USD $565) The average price that the ETF previously sold BAG.L share for is GBP 6.09565 so the ETF has sold 2180 shares on 2025-12-15 at a higher price than the previous selling average. |
| HSL.L - Henderson Smaller Cos Inv Tst | SELL | -1,635 @ GBP 8.49 | GBP -13,881 | The ETF sold 1635 shares of HSL.L on 2025-12-15. The shares were previously bought for an average price of GBP 8.54518. The Henderson Smaller Cos Inv Tst shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 90 (USD $121) The average price that the ETF previously sold HSL.L share for is GBP 7.87743 so the ETF has sold 1635 shares on 2025-12-15 at a higher price than the previous selling average. |
| VCT.L - Victrex plc | SELL | -2,145 @ GBP 6.52 | GBP -13,985 | The ETF sold 2145 shares of VCT.L on 2025-12-15. The shares were previously bought for an average price of GBP 8.49143. The Victrex plc shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,229 (USD $5,653) The average price that the ETF previously sold VCT.L share for is GBP 8.97767 which is higher than the selling price of GBP 6.52 on 2025-12-15. |
| DSCV.L - Discoverie Group PLC | SELL | -2,350 @ GBP 6 | GBP -14,100 | The ETF sold 2350 shares of DSCV.L on 2025-12-15. The shares were previously bought for an average price of GBP 6.52501. The Discoverie Group PLC shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,234 (USD $1,649) The average price that the ETF previously sold DSCV.L share for is GBP 6.34501 which is higher than the selling price of GBP 6 on 2025-12-15. |
| PRSR.L - PRS Reit PLC | SELL | -12,650 @ GBP 1.134 | GBP -14,345 | The ETF sold 12650 shares of PRSR.L on 2025-12-15. The shares were previously bought for an average price of GBP 1.09347. The PRS Reit PLC shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of GBP 513 (USD $685) The average price that the ETF previously sold PRSR.L share for is GBP 1.0824 so the ETF has sold 12650 shares on 2025-12-15 at a higher price than the previous selling average. |
| JEGI.L - JPMorgan European Growth & Income plc | SELL | -10,550 @ GBP 1.375 | GBP -14,506 | The ETF sold 10550 shares of JEGI.L on 2025-12-15. The shares were previously bought for an average price of GBP 1.345. The JPMorgan European Growth & Income plc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of GBP 317 (USD $423) The average price that the ETF previously sold JEGI.L share for is GBP so the ETF has sold 10550 shares on 2025-12-15 at a higher price than the previous selling average. |
| CHRY.L - Chrysalis Investments Ltd | SELL | -13,140 @ GBP 1.104 | GBP -14,507 | The ETF sold 13140 shares of CHRY.L on 2025-12-15. The shares were previously bought for an average price of GBP 1.08751. The Chrysalis Investments Ltd shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of GBP 217 (USD $290) The average price that the ETF previously sold CHRY.L share for is GBP 0.971041 so the ETF has sold 13140 shares on 2025-12-15 at a higher price than the previous selling average. |
| TRST.L - Trustpilot Group PLC | SELL | -9,240 @ GBP 1.588 | GBP -14,673 | The ETF sold 9240 shares of TRST.L on 2025-12-15. The shares were previously bought for an average price of GBP 2.65087. The Trustpilot Group PLC shares were sold for -40.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 9,821 (USD $13,128) The average price that the ETF previously sold TRST.L share for is GBP 2.85572 which is higher than the selling price of GBP 1.588 on 2025-12-15. |
| MGAM.L - Morgan Advanced Materials plc | SELL | -7,140 @ GBP 2.11 | GBP -15,065 | The ETF sold 7140 shares of MGAM.L on 2025-12-15. The shares were previously bought for an average price of GBP 2.3031. The Morgan Advanced Materials plc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,379 (USD $1,843) The average price that the ETF previously sold MGAM.L share for is GBP 2.44842 which is higher than the selling price of GBP 2.11 on 2025-12-15. |
| THRL.L - Target Healthcare REIT Ltd | SELL | -15,980 @ GBP 0.949 | GBP -15,165 | The ETF sold 15980 shares of THRL.L on 2025-12-15. The shares were previously bought for an average price of GBP 0.935775. The Target Healthcare REIT Ltd shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of GBP 211 (USD $283) The average price that the ETF previously sold THRL.L share for is GBP 0.855929 so the ETF has sold 15980 shares on 2025-12-15 at a higher price than the previous selling average. |
| XPS.L - XPS Pensions Group PLC | SELL | -4,530 @ GBP 3.35 | GBP -15,176 | The ETF sold 4530 shares of XPS.L on 2025-12-15. The shares were previously bought for an average price of GBP 3.51734. 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 758 (USD $1,013) The average price that the ETF previously sold XPS.L share for is GBP 3.48003 which is higher than the selling price of GBP 3.35 on 2025-12-15. |
| MOON.L - Moonpig Group PLC | SELL | -7,735 @ GBP 1.98 | GBP -15,315 | The ETF sold 7735 shares of MOON.L on 2025-12-15. The shares were previously bought for an average price of GBP 2.11381. The Moonpig Group PLC shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,035 (USD $1,384) The average price that the ETF previously sold MOON.L share for is GBP 2.2128 which is higher than the selling price of GBP 1.98 on 2025-12-15. |
| DOM.L - Domino’s Pizza Group PLC | SELL | -9,030 @ GBP 1.723 | GBP -15,559 | The ETF sold 9030 shares of DOM.L on 2025-12-15. The shares were previously bought for an average price of GBP 2.50967. The Domino’s Pizza Group PLC shares were sold for -31.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 7,104 (USD $9,496) The average price that the ETF previously sold DOM.L share for is GBP 2.89066 which is higher than the selling price of GBP 1.723 on 2025-12-15. |
| CSN.L - Chesnara | SELL | -5,515 @ GBP 2.845 | GBP -15,690 | The ETF sold 5515 shares of CSN.L on 2025-12-15. The shares were previously bought for an average price of GBP 2.74. The Chesnara shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of GBP 579 (USD $774) The average price that the ETF previously sold CSN.L share for is GBP 2.69036 so the ETF has sold 5515 shares on 2025-12-15 at a higher price than the previous selling average. |
| JUP.L - Jupiter Fund Management Plc | SELL | -10,585 @ GBP 1.506 | GBP -15,941 | The ETF sold 10585 shares of JUP.L on 2025-12-15. The shares were previously bought for an average price of GBP 1.10533. The Jupiter Fund Management Plc shares were sold for 36.2% higher than average price of previous purchases. This sale made a profit of GBP 4,241 (USD $5,669) The average price that the ETF previously sold JUP.L share for is GBP 0.856864 so the ETF has sold 10585 shares on 2025-12-15 at a higher price than the previous selling average. |
| PHI.L - Pacific Horizon Investment Trust | SELL | -2,140 @ GBP 7.51 | GBP -16,071 | The ETF sold 2140 shares of PHI.L on 2025-12-15. The shares were previously bought for an average price of GBP 6.96445. The Pacific Horizon Investment Trust shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of GBP 1,167 (USD $1,561) The average price that the ETF previously sold PHI.L share for is GBP 6.34914 so the ETF has sold 2140 shares on 2025-12-15 at a higher price than the previous selling average. |
| PTEC.L - Playtech Plc | SELL | -5,685 @ GBP 2.875 | GBP -16,344 | The ETF sold 5685 shares of PTEC.L on 2025-12-15. The shares were previously bought for an average price of GBP 5.09184. The Playtech Plc shares were sold for -43.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 12,603 (USD $16,847) The average price that the ETF previously sold PTEC.L share for is GBP 6.87296 which is higher than the selling price of GBP 2.875 on 2025-12-15. |
| MAB.L - Mitchells & Butlers PLC | SELL | -6,405 @ GBP 2.565 | GBP -16,429 | The ETF sold 6405 shares of MAB.L on 2025-12-15. The shares were previously bought for an average price of GBP 2.61137. The Mitchells & Butlers PLC shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 297 (USD $397) The average price that the ETF previously sold MAB.L share for is GBP 2.34614 so the ETF has sold 6405 shares on 2025-12-15 at a higher price than the previous selling average. |
| FEML.L - Fidelity Emerging Markets Ord | SELL | -1,610 @ GBP 10.28 | GBP -16,551 | The ETF sold 1610 shares of FEML.L on 2025-12-15. The shares were previously bought for an average price of GBP 8.64303. The Fidelity Emerging Markets Ord shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of GBP 2,636 (USD $3,523) The average price that the ETF previously sold FEML.L share for is GBP 7.75398 so the ETF has sold 1610 shares on 2025-12-15 at a higher price than the previous selling average. |
| GROW.L - Draper Esprit PLC | SELL | -3,670 @ GBP 4.734 | GBP -17,374 | The ETF sold 3670 shares of GROW.L on 2025-12-15. The shares were previously bought for an average price of GBP 3.61147. The Draper Esprit PLC shares were sold for 31.1% higher than average price of previous purchases. This sale made a profit of GBP 4,120 (USD $5,507) The average price that the ETF previously sold GROW.L share for is GBP 3.35332 so the ETF has sold 3670 shares on 2025-12-15 at a higher price than the previous selling average. |
| CBG.L - Close Brothers Group plc | SELL | -3,715 @ GBP 4.692 | GBP -17,431 | The ETF sold 3715 shares of CBG.L on 2025-12-15. The shares were previously bought for an average price of GBP 3.47174. The Close Brothers Group plc shares were sold for 35.1% higher than average price of previous purchases. This sale made a profit of GBP 4,533 (USD $6,060) The average price that the ETF previously sold CBG.L share for is GBP 2.96901 so the ETF has sold 3715 shares on 2025-12-15 at a higher price than the previous selling average. |
| BGFD.L - Baillie Gifford Japan Trust | SELL | -1,955 @ GBP 9.06 | GBP -17,712 | The ETF sold 1955 shares of BGFD.L on 2025-12-15. The shares were previously bought for an average price of GBP 8.31293. The Baillie Gifford Japan Trust shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of GBP 1,461 (USD $1,952) The average price that the ETF previously sold BGFD.L share for is GBP 7.88422 so the ETF has sold 1955 shares on 2025-12-15 at a higher price than the previous selling average. |
| BPCR.L - BioPharma Credit PLC | SELL | -26,490 @ USD 0.671918 | USD -17,799 | The ETF sold 26490 shares of BPCR.L on 2025-12-15. The shares were previously bought for an average price of USD 0.68607. The BioPharma Credit PLC shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 375 The average price that the ETF previously sold BPCR.L share for is USD so the ETF has sold 26490 shares on 2025-12-15 at a higher price than the previous selling average. |
| FRAS.L - Frasers Group PLC | SELL | -2,615 @ GBP 6.86 | GBP -17,939 | The ETF sold 2615 shares of FRAS.L on 2025-12-15. The shares were previously bought for an average price of GBP 6.92823. The Frasers Group PLC shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 178 (USD $239) The average price that the ETF previously sold FRAS.L share for is GBP 6.22404 so the ETF has sold 2615 shares on 2025-12-15 at a higher price than the previous selling average. |
| PAGE.L - Pagegroup PLC | SELL | -7,935 @ GBP 2.32 | GBP -18,409 | The ETF sold 7935 shares of PAGE.L on 2025-12-15. The shares were previously bought for an average price of GBP 2.86248. The Pagegroup PLC shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,305 (USD $5,754) The average price that the ETF previously sold PAGE.L share for is GBP 3.14923 which is higher than the selling price of GBP 2.32 on 2025-12-15. |
| EWI.L - Edinburgh Worldwide Investment Trust plc | SELL | -8,770 @ GBP 2.1 | GBP -18,417 | The ETF sold 8770 shares of EWI.L on 2025-12-15. The shares were previously bought for an average price of GBP 1.94683. The Edinburgh Worldwide Investment Trust plc shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of GBP 1,343 (USD $1,796) The average price that the ETF previously sold EWI.L share for is GBP 1.83516 so the ETF has sold 8770 shares on 2025-12-15 at a higher price than the previous selling average. |
| ASHM.L - Ashmore Group Plc | SELL | -11,215 @ GBP 1.653 | GBP -18,538 | The ETF sold 11215 shares of ASHM.L on 2025-12-15. The shares were previously bought for an average price of GBP 1.70473. The Ashmore Group Plc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 580 (USD $776) The average price that the ETF previously sold ASHM.L share for is GBP 1.66057 which is higher than the selling price of GBP 1.653 on 2025-12-15. |
| VSVS.L - Vesuvius PLC | SELL | -4,795 @ GBP 3.872 | GBP -18,566 | The ETF sold 4795 shares of VSVS.L on 2025-12-15. The shares were previously bought for an average price of GBP 3.92728. The Vesuvius PLC shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 265 (USD $354) The average price that the ETF previously sold VSVS.L share for is GBP 3.86819 so the ETF has sold 4795 shares on 2025-12-15 at a higher price than the previous selling average. |
| SNR.L - Senior PLC | SELL | -10,080 @ GBP 1.916 | GBP -19,313 | The ETF sold 10080 shares of SNR.L on 2025-12-15. The shares were previously bought for an average price of GBP 1.77781. The Senior PLC shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of GBP 1,393 (USD $1,862) The average price that the ETF previously sold SNR.L share for is GBP 1.58565 so the ETF has sold 10080 shares on 2025-12-15 at a higher price than the previous selling average. |
| BYIT.L - Bytes Technology Ltd | SELL | -5,580 @ GBP 3.472 | GBP -19,374 | The ETF sold 5580 shares of BYIT.L on 2025-12-15. The shares were previously bought for an average price of GBP 3.90635. The Bytes Technology Ltd shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,424 (USD $3,240) The average price that the ETF previously sold BYIT.L share for is GBP 4.39664 which is higher than the selling price of GBP 3.472 on 2025-12-15. |
| ESCT.L - The European Smaller Companies Trust PLC | SELL | -9,120 @ GBP 2.125 | GBP -19,380 | The ETF sold 9120 shares of ESCT.L on 2025-12-15. The shares were previously bought for an average price of GBP 2.08992. The The European Smaller Companies Trust PLC shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of GBP 320 (USD $428) The average price that the ETF previously sold ESCT.L share for is GBP 1.90308 so the ETF has sold 9120 shares on 2025-12-15 at a higher price than the previous selling average. |
| SOI.L - Schroder Oriental Income Fund | SELL | -5,815 @ GBP 3.345 | GBP -19,451 | The ETF sold 5815 shares of SOI.L on 2025-12-15. The shares were previously bought for an average price of GBP 3.00972. The Schroder Oriental Income Fund shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of GBP 1,950 (USD $2,606) The average price that the ETF previously sold SOI.L share for is GBP 2.87149 so the ETF has sold 5815 shares on 2025-12-15 at a higher price than the previous selling average. |
| ATYM.L - Atalaya Mining Ltd | SELL | -2,540 @ GBP 7.76 | GBP -19,710 | The ETF sold 2540 shares of ATYM.L on 2025-12-15. The shares were previously bought for an average price of GBP 5.95063. The Atalaya Mining Ltd shares were sold for 30.4% higher than average price of previous purchases. This sale made a profit of GBP 4,596 (USD $6,144) The average price that the ETF previously sold ATYM.L share for is GBP 5.21799 so the ETF has sold 2540 shares on 2025-12-15 at a higher price than the previous selling average. |
| CGT.L - Capital Gearing Trust | SELL | -405 @ GBP 49.25 | GBP -19,946 | The ETF sold 405 shares of CGT.L on 2025-12-15. The shares were previously bought for an average price of GBP 48.6299. The Capital Gearing Trust shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of GBP 251 (USD $336) The average price that the ETF previously sold CGT.L share for is GBP 48.2793 so the ETF has sold 405 shares on 2025-12-15 at a higher price than the previous selling average. |
| ZIG.L - ZIGUP plc | SELL | -5,300 @ GBP 3.79 | GBP -20,087 | The ETF sold 5300 shares of ZIG.L on 2025-12-15. The shares were previously bought for an average price of GBP 3.28783. The ZIGUP plc shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of GBP 2,662 (USD $3,558) The average price that the ETF previously sold ZIG.L share for is GBP 3.21058 so the ETF has sold 5300 shares on 2025-12-15 at a higher price than the previous selling average. |
| USA.L - Baillie Gifford US Growth Trust PLC | SELL | -7,060 @ GBP 2.865 | GBP -20,227 | The ETF sold 7060 shares of USA.L on 2025-12-15. The shares were previously bought for an average price of GBP 2.55718. The Baillie Gifford US Growth Trust PLC shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of GBP 2,173 (USD $2,905) The average price that the ETF previously sold USA.L share for is GBP 2.43998 so the ETF has sold 7060 shares on 2025-12-15 at a higher price than the previous selling average. |
| IEM.L - Impax Environmental Markets PLC | SELL | -5,070 @ GBP 4.015 | GBP -20,356 | The ETF sold 5070 shares of IEM.L on 2025-12-15. The shares were previously bought for an average price of GBP 3.92911. The Impax Environmental Markets PLC shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of GBP 435 (USD $582) The average price that the ETF previously sold IEM.L share for is GBP 3.66288 so the ETF has sold 5070 shares on 2025-12-15 at a higher price than the previous selling average. |
| OCI.L - Oakley Capital Investments Limited | SELL | -3,655 @ GBP 5.58 | GBP -20,395 | The ETF sold 3655 shares of OCI.L on 2025-12-15. The shares were previously bought for an average price of GBP 5.58257. The Oakley Capital Investments Limited shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 9 (USD $13) The average price that the ETF previously sold OCI.L share for is GBP so the ETF has sold 3655 shares on 2025-12-15 at a higher price than the previous selling average. |
| GEN.L - Genuit Group plc | SELL | -6,280 @ GBP 3.265 | GBP -20,504 | The ETF sold 6280 shares of GEN.L on 2025-12-15. The shares were previously bought for an average price of GBP 3.71534. The Genuit Group plc shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,828 (USD $3,781) The average price that the ETF previously sold GEN.L share for is GBP 3.80995 which is higher than the selling price of GBP 3.265 on 2025-12-15. |
| SMWH.L - WH Smith PLC | SELL | -3,175 @ GBP 6.63 | GBP -21,050 | The ETF sold 3175 shares of SMWH.L on 2025-12-15. The shares were previously bought for an average price of GBP 10.1857. The WH Smith PLC shares were sold for -34.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 11,289 (USD $15,091) The average price that the ETF previously sold SMWH.L share for is GBP 11.1347 which is higher than the selling price of GBP 6.63 on 2025-12-15. |
| IHP.L - IntegraFin Holdings plc | SELL | -6,240 @ GBP 3.38 | GBP -21,091 | The ETF sold 6240 shares of IHP.L on 2025-12-15. The shares were previously bought for an average price of GBP 3.54966. The IntegraFin Holdings plc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,059 (USD $1,415) The average price that the ETF previously sold IHP.L share for is GBP 3.53145 which is higher than the selling price of GBP 3.38 on 2025-12-15. |
| MRCH.L - Merchants Trust PLC | SELL | -3,575 @ GBP 5.9 | GBP -21,093 | The ETF sold 3575 shares of MRCH.L on 2025-12-15. The shares were previously bought for an average price of GBP 5.63309. The Merchants Trust PLC shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of GBP 954 (USD $1,276) The average price that the ETF previously sold MRCH.L share for is GBP 5.34074 so the ETF has sold 3575 shares on 2025-12-15 at a higher price than the previous selling average. |
| GAMA.L - Gamma Communications PLC | SELL | -2,315 @ GBP 9.22 | GBP -21,344 | The ETF sold 2315 shares of GAMA.L on 2025-12-15. The shares were previously bought for an average price of GBP 10.3916. The Gamma Communications PLC shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,712 (USD $3,626) The average price that the ETF previously sold GAMA.L share for is GBP 9.68234 which is higher than the selling price of GBP 9.22 on 2025-12-15. |
| KNOS.L - Kainos Group PLC | SELL | -2,030 @ GBP 10.66 | GBP -21,640 | The ETF sold 2030 shares of KNOS.L on 2025-12-15. The shares were previously bought for an average price of GBP 8.16563. The Kainos Group PLC shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of GBP 5,064 (USD $6,769) The average price that the ETF previously sold KNOS.L share for is GBP 7.83048 so the ETF has sold 2030 shares on 2025-12-15 at a higher price than the previous selling average. |
| HAS.L - Hays plc | SELL | -40,565 @ GBP 0.5395 | GBP -21,885 | The ETF sold 40565 shares of HAS.L on 2025-12-15. The shares were previously bought for an average price of GBP 0.688315. The Hays plc shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 6,037 (USD $8,070) The average price that the ETF previously sold HAS.L share for is GBP 0.746094 which is higher than the selling price of GBP 0.5395 on 2025-12-15. |
| SAIN.L - Scottish American Investment Co | SELL | -4,295 @ GBP 5.1 | GBP -21,905 | The ETF sold 4295 shares of SAIN.L on 2025-12-15. The shares were previously bought for an average price of GBP 5.12796. The Scottish American Investment Co shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 120 (USD $161) The average price that the ETF previously sold SAIN.L share for is GBP 4.98339 so the ETF has sold 4295 shares on 2025-12-15 at a higher price than the previous selling average. |
| MUT.L - Murray Income Trust | SELL | -2,420 @ GBP 9.06 | GBP -21,925 | The ETF sold 2420 shares of MUT.L on 2025-12-15. The shares were previously bought for an average price of GBP 8.94135. The Murray Income Trust shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of GBP 287 (USD $384) The average price that the ETF previously sold MUT.L share for is GBP 8.43883 so the ETF has sold 2420 shares on 2025-12-15 at a higher price than the previous selling average. |
| IAD.L - Invesco Asia Trust plc | SELL | -5,165 @ GBP 4.27 | GBP -22,055 | The ETF sold 5165 shares of IAD.L on 2025-12-15. The shares were previously bought for an average price of GBP 4.31. The Invesco Asia Trust plc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 207 (USD $276) The average price that the ETF previously sold IAD.L share for is GBP so the ETF has sold 5165 shares on 2025-12-15 at a higher price than the previous selling average. |
| BCG.L - Baltic Classifieds Group PLC | SELL | -11,370 @ GBP 1.946 | GBP -22,126 | The ETF sold 11370 shares of BCG.L on 2025-12-15. The shares were previously bought for an average price of GBP 3.27468. The Baltic Classifieds Group PLC shares were sold for -40.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 15,107 (USD $20,195) The average price that the ETF previously sold BCG.L share for is GBP 3.20515 which is higher than the selling price of GBP 1.946 on 2025-12-15. |
| RICA.L - Ruffer Investment Company Limited | SELL | -7,645 @ GBP 2.94 | GBP -22,476 | The ETF sold 7645 shares of RICA.L on 2025-12-15. The shares were previously bought for an average price of GBP 2.86608. The Ruffer Investment Company Limited shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of GBP 565 (USD $755) The average price that the ETF previously sold RICA.L share for is GBP 2.77844 so the ETF has sold 7645 shares on 2025-12-15 at a higher price than the previous selling average. |
| SDP.L - Schroder Asia Pacific Fund | SELL | -3,400 @ GBP 6.64 | GBP -22,576 | The ETF sold 3400 shares of SDP.L on 2025-12-15. The shares were previously bought for an average price of GBP 5.89683. The Schroder Asia Pacific Fund shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of GBP 2,527 (USD $3,378) The average price that the ETF previously sold SDP.L share for is GBP 5.58392 so the ETF has sold 3400 shares on 2025-12-15 at a higher price than the previous selling average. |
| TRN.L - Trainline Plc | SELL | -10,250 @ GBP 2.22 | GBP -22,755 | The ETF sold 10250 shares of TRN.L on 2025-12-15. The shares were previously bought for an average price of GBP 3.03414. The Trainline Plc shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 8,345 (USD $11,155) The average price that the ETF previously sold TRN.L share for is GBP 3.41691 which is higher than the selling price of GBP 2.22 on 2025-12-15. |
| BREE.L - Breedon Group PLC | SELL | -6,985 @ GBP 3.258 | GBP -22,757 | The ETF sold 6985 shares of BREE.L on 2025-12-15. The shares were previously bought for an average price of GBP 4.09525. The Breedon Group PLC shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 5,848 (USD $7,818) The average price that the ETF previously sold BREE.L share for is GBP 4.25414 which is higher than the selling price of GBP 3.258 on 2025-12-15. |
| MONY.L - Moneysupermarket.Com Group PLC | SELL | -12,130 @ GBP 1.881 | GBP -22,817 | The ETF sold 12130 shares of MONY.L on 2025-12-15. The shares were previously bought for an average price of GBP 2.04462. The Moneysupermarket.Com Group PLC shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,985 (USD $2,653) The average price that the ETF previously sold MONY.L share for is GBP 1.89583 which is higher than the selling price of GBP 1.881 on 2025-12-15. |
| ICGT.L - ICG Enterprise Trust PLC | SELL | -1,525 @ GBP 15.04 | GBP -22,936 | The ETF sold 1525 shares of ICGT.L on 2025-12-15. The shares were previously bought for an average price of GBP 14.5846. The ICG Enterprise Trust PLC shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of GBP 694 (USD $928) The average price that the ETF previously sold ICGT.L share for is GBP 13.3132 so the ETF has sold 1525 shares on 2025-12-15 at a higher price than the previous selling average. |
| PETS.L - Pets at Home Group Plc | SELL | -11,485 @ GBP 2.024 | GBP -23,246 | The ETF sold 11485 shares of PETS.L on 2025-12-15. The shares were previously bought for an average price of GBP 2.30331. The Pets at Home Group Plc shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,208 (USD $4,288) The average price that the ETF previously sold PETS.L share for is GBP 2.3341 which is higher than the selling price of GBP 2.024 on 2025-12-15. |
| KIE.L - Kier Group PLC | SELL | -10,590 @ GBP 2.215 | GBP -23,457 | The ETF sold 10590 shares of KIE.L on 2025-12-15. The shares were previously bought for an average price of GBP 1.79469. The Kier Group PLC shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of GBP 4,451 (USD $5,950) The average price that the ETF previously sold KIE.L share for is GBP 1.5014 so the ETF has sold 10590 shares on 2025-12-15 at a higher price than the previous selling average. |
| WIZZ.L - Wizz Air Holdings PLC | SELL | -1,945 @ GBP 12.29 | GBP -23,904 | The ETF sold 1945 shares of WIZZ.L on 2025-12-15. The shares were previously bought for an average price of GBP 12.3764. The Wizz Air Holdings PLC shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 168 (USD $225) The average price that the ETF previously sold WIZZ.L share for is GBP 14.1245 which is higher than the selling price of GBP 12.29 on 2025-12-15. |
| ELM.L - Elementis PLC | SELL | -14,600 @ GBP 1.664 | GBP -24,294 | The ETF sold 14600 shares of ELM.L on 2025-12-15. The shares were previously bought for an average price of GBP 1.54422. The Elementis PLC shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of GBP 1,749 (USD $2,338) The average price that the ETF previously sold ELM.L share for is GBP 1.45949 so the ETF has sold 14600 shares on 2025-12-15 at a higher price than the previous selling average. |
| SUPR.L - Supermarket Income REIT PLC | SELL | -31,290 @ GBP 0.791 | GBP -24,750 | The ETF sold 31290 shares of SUPR.L on 2025-12-15. The shares were previously bought for an average price of GBP 0.771269. The Supermarket Income REIT PLC shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of GBP 617 (USD $825) The average price that the ETF previously sold SUPR.L share for is GBP 0.701328 so the ETF has sold 31290 shares on 2025-12-15 at a higher price than the previous selling average. |
| AGT.L - AVI Global Trust PLC | SELL | -9,945 @ GBP 2.545 | GBP -25,310 | The ETF sold 9945 shares of AGT.L on 2025-12-15. The shares were previously bought for an average price of GBP 2.48149. The AVI Global Trust PLC shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of GBP 632 (USD $844) The average price that the ETF previously sold AGT.L share for is GBP 2.38269 so the ETF has sold 9945 shares on 2025-12-15 at a higher price than the previous selling average. |
| TEP.L - Telecom Plus PLC | SELL | -1,820 @ GBP 14.08 | GBP -25,626 | The ETF sold 1820 shares of TEP.L on 2025-12-15. The shares were previously bought for an average price of GBP 18.125. The Telecom Plus PLC shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 7,362 (USD $9,841) The average price that the ETF previously sold TEP.L share for is GBP 16.8583 which is higher than the selling price of GBP 14.08 on 2025-12-15. |
| TMPL.L - Temple Bar Investment Trust | SELL | -6,840 @ GBP 3.755 | GBP -25,684 | The ETF sold 6840 shares of TMPL.L on 2025-12-15. The shares were previously bought for an average price of GBP 3.14044. The Temple Bar Investment Trust shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of GBP 4,204 (USD $5,619) The average price that the ETF previously sold TMPL.L share for is GBP 2.86256 so the ETF has sold 6840 shares on 2025-12-15 at a higher price than the previous selling average. |
| CKN.L - Clarkson | SELL | -690 @ GBP 37.75 | GBP -26,048 | The ETF sold 690 shares of CKN.L on 2025-12-15. The shares were previously bought for an average price of GBP 37.1189. The Clarkson shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of GBP 435 (USD $582) The average price that the ETF previously sold CKN.L share for is GBP 38.6356 which is higher than the selling price of GBP 37.75 on 2025-12-15. |
| FGP.L - FirstGroup PLC | SELL | -13,825 @ GBP 1.885 | GBP -26,060 | The ETF sold 13825 shares of FGP.L on 2025-12-15. The shares were previously bought for an average price of GBP 1.91092. The FirstGroup PLC shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 358 (USD $479) The average price that the ETF previously sold FGP.L share for is GBP 1.64226 so the ETF has sold 13825 shares on 2025-12-15 at a higher price than the previous selling average. |
| RAT.L - Rathbone Brothers PLC | SELL | -1,430 @ GBP 18.28 | GBP -26,140 | The ETF sold 1430 shares of RAT.L on 2025-12-15. The shares were previously bought for an average price of GBP 17.638. The Rathbone Brothers PLC shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of GBP 918 (USD $1,227) The average price that the ETF previously sold RAT.L share for is GBP 16.7313 so the ETF has sold 1430 shares on 2025-12-15 at a higher price than the previous selling average. |
| DWL.L - Dowlais Group Plc | SELL | -31,975 @ GBP 0.8315 | GBP -26,587 | The ETF sold 31975 shares of DWL.L on 2025-12-15. The shares were previously bought for an average price of GBP 0.748305. The Dowlais Group Plc shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of GBP 2,660 (USD $3,556) The average price that the ETF previously sold DWL.L share for is GBP 0.643257 so the ETF has sold 31975 shares on 2025-12-15 at a higher price than the previous selling average. |
| GNC.L - Greencore Group | SELL | -10,885 @ GBP 2.445 | GBP -26,614 | The ETF sold 10885 shares of GNC.L on 2025-12-15. The shares were previously bought for an average price of GBP 2.16425. The Greencore Group shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of GBP 3,056 (USD $4,085) The average price that the ETF previously sold GNC.L share for is GBP 1.94728 so the ETF has sold 10885 shares on 2025-12-15 at a higher price than the previous selling average. |
| FOUR.L - 4Imprint Group Plc | SELL | -695 @ GBP 38.4 | GBP -26,688 | The ETF sold 695 shares of FOUR.L on 2025-12-15. The shares were previously bought for an average price of GBP 43.146. The 4Imprint Group Plc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,298 (USD $4,409) The average price that the ETF previously sold FOUR.L share for is GBP 49.0308 which is higher than the selling price of GBP 38.4 on 2025-12-15. |
| FGT.L - Finsbury Growth & Income Trust | SELL | -3,300 @ GBP 8.24 | GBP -27,192 | The ETF sold 3300 shares of FGT.L on 2025-12-15. The shares were previously bought for an average price of GBP 8.93006. The Finsbury Growth & Income Trust shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,277 (USD $3,044) The average price that the ETF previously sold FGT.L share for is GBP 8.74521 which is higher than the selling price of GBP 8.24 on 2025-12-15. |
| FCSS.L - Fidelity China Special Situations PLC | SELL | -8,850 @ GBP 3.075 | GBP -27,214 | The ETF sold 8850 shares of FCSS.L on 2025-12-15. The shares were previously bought for an average price of GBP 2.81628. The Fidelity China Special Situations PLC shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of GBP 2,290 (USD $3,061) The average price that the ETF previously sold FCSS.L share for is GBP 2.74396 so the ETF has sold 8850 shares on 2025-12-15 at a higher price than the previous selling average. |
| KLR.L - Keller Group PLC | SELL | -1,700 @ GBP 16.22 | GBP -27,574 | The ETF sold 1700 shares of KLR.L on 2025-12-15. The shares were previously bought for an average price of GBP 14.6573. The Keller Group PLC shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of GBP 2,657 (USD $3,551) The average price that the ETF previously sold KLR.L share for is GBP 14.1853 so the ETF has sold 1700 shares on 2025-12-15 at a higher price than the previous selling average. |
| WOSG.L - Watches Of Switzerland Group PLC | SELL | -5,615 @ GBP 4.952 | GBP -27,805 | The ETF sold 5615 shares of WOSG.L on 2025-12-15. The shares were previously bought for an average price of GBP 4.52185. The Watches Of Switzerland Group PLC shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of GBP 2,415 (USD $3,229) The average price that the ETF previously sold WOSG.L share for is GBP 4.68659 so the ETF has sold 5615 shares on 2025-12-15 at a higher price than the previous selling average. |
| EDIN.L - Edinburgh Investment Trust | SELL | -3,490 @ GBP 8.09 | GBP -28,234 | The ETF sold 3490 shares of EDIN.L on 2025-12-15. The shares were previously bought for an average price of GBP 8.04855. The Edinburgh Investment Trust shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of GBP 145 (USD $193) The average price that the ETF previously sold EDIN.L share for is GBP 7.56299 so the ETF has sold 3490 shares on 2025-12-15 at a higher price than the previous selling average. |
| OXIG.L - Oxford Instruments PLC | SELL | -1,385 @ GBP 20.65 | GBP -28,600 | The ETF sold 1385 shares of OXIG.L on 2025-12-15. The shares were previously bought for an average price of GBP 20.3799. The Oxford Instruments PLC shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of GBP 374 (USD $500) The average price that the ETF previously sold OXIG.L share for is GBP 20.229 so the ETF has sold 1385 shares on 2025-12-15 at a higher price than the previous selling average. |
| HRI.L - Herald Investment Trust | SELL | -1,195 @ GBP 24.05 | GBP -28,740 | The ETF sold 1195 shares of HRI.L on 2025-12-15. The shares were previously bought for an average price of GBP 23.4443. The Herald Investment Trust shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of GBP 724 (USD $968) The average price that the ETF previously sold HRI.L share for is GBP 21.4601 so the ETF has sold 1195 shares on 2025-12-15 at a higher price than the previous selling average. |
| ASL.L - Aberforth Smaller Companies Trust PLC | SELL | -1,870 @ GBP 15.44 | GBP -28,873 | The ETF sold 1870 shares of ASL.L on 2025-12-15. The shares were previously bought for an average price of GBP 15.3001. The Aberforth Smaller Companies Trust PLC shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of GBP 262 (USD $350) The average price that the ETF previously sold ASL.L share for is GBP 13.8014 so the ETF has sold 1870 shares on 2025-12-15 at a higher price than the previous selling average. |
| PFD.L - Premier Foods PLC | SELL | -16,575 @ GBP 1.748 | GBP -28,973 | The ETF sold 16575 shares of PFD.L on 2025-12-15. The shares were previously bought for an average price of GBP 1.87937. The Premier Foods PLC shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,177 (USD $2,911) The average price that the ETF previously sold PFD.L share for is GBP 1.84537 which is higher than the selling price of GBP 1.748 on 2025-12-15. |
| HBR.L - Harbour Energy PLC | SELL | -14,075 @ GBP 2.066 | GBP -29,079 | The ETF sold 14075 shares of HBR.L on 2025-12-15. The shares were previously bought for an average price of GBP 2.22889. The Harbour Energy PLC shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,293 (USD $3,065) The average price that the ETF previously sold HBR.L share for is GBP 2.4279 which is higher than the selling price of GBP 2.066 on 2025-12-15. |
| RSW.L - Renishaw PLC | SELL | -850 @ GBP 34.6 | GBP -29,410 | The ETF sold 850 shares of RSW.L on 2025-12-15. The shares were previously bought for an average price of GBP 31.9752. The Renishaw PLC shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of GBP 2,231 (USD $2,983) The average price that the ETF previously sold RSW.L share for is GBP 32.0462 so the ETF has sold 850 shares on 2025-12-15 at a higher price than the previous selling average. |
| JFJ.L - JPMorgan Japanese Investment Trust | SELL | -4,080 @ GBP 7.23 | GBP -29,498 | The ETF sold 4080 shares of JFJ.L on 2025-12-15. The shares were previously bought for an average price of GBP 6.74501. The JPMorgan Japanese Investment Trust shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of GBP 1,979 (USD $2,645) The average price that the ETF previously sold JFJ.L share for is GBP 6.18746 so the ETF has sold 4080 shares on 2025-12-15 at a higher price than the previous selling average. |
| GPE.L - GREAT PORTLAND ESTATES PLC | SELL | -9,790 @ GBP 3.02 | GBP -29,566 | The ETF sold 9790 shares of GPE.L on 2025-12-15. The shares were previously bought for an average price of GBP 3.33722. The GREAT PORTLAND ESTATES PLC shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,106 (USD $4,152) The average price that the ETF previously sold GPE.L share for is GBP 2.85855 so the ETF has sold 9790 shares on 2025-12-15 at a higher price than the previous selling average. |
| FSV.L - Fidelity Special Values | SELL | -7,260 @ GBP 4.09 | GBP -29,693 | The ETF sold 7260 shares of FSV.L on 2025-12-15. The shares were previously bought for an average price of GBP 3.72944. The Fidelity Special Values shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of GBP 2,618 (USD $3,499) The average price that the ETF previously sold FSV.L share for is GBP 3.49876 so the ETF has sold 7260 shares on 2025-12-15 at a higher price than the previous selling average. |
| CLDN.L - Caledonia Investments | SELL | -7,840 @ GBP 3.825 | GBP -29,988 | The ETF sold 7840 shares of CLDN.L on 2025-12-15. The shares were previously bought for an average price of GBP 9.55995. The Caledonia Investments shares were sold for -60.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 44,962 (USD $60,104) The average price that the ETF previously sold CLDN.L share for is GBP 9.07699 which is higher than the selling price of GBP 3.825 on 2025-12-15. |
| FAN.L - Volution Group plc | SELL | -4,885 @ GBP 6.3 | GBP -30,776 | The ETF sold 4885 shares of FAN.L on 2025-12-15. The shares were previously bought for an average price of GBP 5.99138. The Volution Group plc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of GBP 1,508 (USD $2,015) The average price that the ETF previously sold FAN.L share for is GBP 5.56658 so the ETF has sold 4885 shares on 2025-12-15 at a higher price than the previous selling average. |
| ENOG.L - Energean Oil & Gas PLC | SELL | -3,495 @ GBP 8.815 | GBP -30,808 | The ETF sold 3495 shares of ENOG.L on 2025-12-15. The shares were previously bought for an average price of GBP 9.43134. The Energean Oil & Gas PLC shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,154 (USD $2,880) The average price that the ETF previously sold ENOG.L share for is GBP 9.54948 which is higher than the selling price of GBP 8.815 on 2025-12-15. |
| BOY.L - Bodycote PLC | SELL | -4,370 @ GBP 7.065 | GBP -30,874 | The ETF sold 4370 shares of BOY.L on 2025-12-15. The shares were previously bought for an average price of GBP 6.2573. The Bodycote PLC shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of GBP 3,530 (USD $4,718) The average price that the ETF previously sold BOY.L share for is GBP 6.00869 so the ETF has sold 4370 shares on 2025-12-15 at a higher price than the previous selling average. |
| TPK.L - Travis Perkins PLC | SELL | -5,170 @ GBP 6.09 | GBP -31,485 | The ETF sold 5170 shares of TPK.L on 2025-12-15. The shares were previously bought for an average price of GBP 6.23525. The Travis Perkins PLC shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 751 (USD $1,004) The average price that the ETF previously sold TPK.L share for is GBP 6.87299 which is higher than the selling price of GBP 6.09 on 2025-12-15. |
| HTWS.L - Helios Towers Plc | SELL | -19,950 @ GBP 1.582 | GBP -31,561 | The ETF sold 19950 shares of HTWS.L on 2025-12-15. The shares were previously bought for an average price of GBP 1.14435. The Helios Towers Plc shares were sold for 38.2% higher than average price of previous purchases. This sale made a profit of GBP 8,731 (USD $11,671) The average price that the ETF previously sold HTWS.L share for is GBP 1.04093 so the ETF has sold 19950 shares on 2025-12-15 at a higher price than the previous selling average. |
| GRI.L - Grainger PLC | SELL | -17,730 @ GBP 1.8 | GBP -31,914 | The ETF sold 17730 shares of GRI.L on 2025-12-15. The shares were previously bought for an average price of GBP 2.07111. The Grainger PLC shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,807 (USD $6,426) The average price that the ETF previously sold GRI.L share for is GBP 2.09879 which is higher than the selling price of GBP 1.8 on 2025-12-15. |
| CHG.L - Chemring Group PLC | SELL | -6,700 @ GBP 4.82 | GBP -32,294 | The ETF sold 6700 shares of CHG.L on 2025-12-15. The shares were previously bought for an average price of GBP 4.57458. The Chemring Group PLC shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of GBP 1,644 (USD $2,198) The average price that the ETF previously sold CHG.L share for is GBP 3.76967 so the ETF has sold 6700 shares on 2025-12-15 at a higher price than the previous selling average. |
| CURY.L - Currys PLC | SELL | -25,810 @ GBP 1.265 | GBP -32,650 | The ETF sold 25810 shares of CURY.L on 2025-12-15. The shares were previously bought for an average price of GBP 1.07863. The Currys PLC shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of GBP 4,810 (USD $6,430) The average price that the ETF previously sold CURY.L share for is GBP 0.939118 so the ETF has sold 25810 shares on 2025-12-15 at a higher price than the previous selling average. |
| SVS.L - Savills | SELL | -3,315 @ GBP 10.04 | GBP -33,283 | The ETF sold 3315 shares of SVS.L on 2025-12-15. The shares were previously bought for an average price of GBP 9.95073. The Savills shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of GBP 296 (USD $396) The average price that the ETF previously sold SVS.L share for is GBP 10.1916 which is higher than the selling price of GBP 10.04 on 2025-12-15. |
| TATE.L - Tate & Lyle PLC | SELL | -9,120 @ GBP 3.672 | GBP -33,489 | The ETF sold 9120 shares of TATE.L on 2025-12-15. The shares were previously bought for an average price of GBP 5.12716. The Tate & Lyle PLC shares were sold for -28.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 13,271 (USD $17,740) The average price that the ETF previously sold TATE.L share for is GBP 6.22789 which is higher than the selling price of GBP 3.672 on 2025-12-15. |
| LWDB.L - Law Debenture Corp | SELL | -3,195 @ GBP 10.54 | GBP -33,675 | The ETF sold 3195 shares of LWDB.L on 2025-12-15. The shares were previously bought for an average price of GBP 10.0782. The Law Debenture Corp shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of GBP 1,475 (USD $1,972) The average price that the ETF previously sold LWDB.L share for is GBP 9.50381 so the ETF has sold 3195 shares on 2025-12-15 at a higher price than the previous selling average. |
| SRE.L - Sirius Real Estate Limited | SELL | -37,245 @ GBP 0.911 | GBP -33,930 | The ETF sold 37245 shares of SRE.L on 2025-12-15. The shares were previously bought for an average price of GBP 0.909308. The Sirius Real Estate Limited shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of GBP 63 (USD $84) The average price that the ETF previously sold SRE.L share for is GBP 0.845534 so the ETF has sold 37245 shares on 2025-12-15 at a higher price than the previous selling average. |
| BPT.L - Bridgepoint Group Plc | SELL | -11,935 @ GBP 2.846 | GBP -33,967 | The ETF sold 11935 shares of BPT.L on 2025-12-15. The shares were previously bought for an average price of GBP 3.30553. The Bridgepoint Group Plc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 5,484 (USD $7,332) The average price that the ETF previously sold BPT.L share for is GBP 3.36471 which is higher than the selling price of GBP 2.846 on 2025-12-15. |
| BNKR.L - Bankers Investment Trust | SELL | -25,590 @ GBP 1.328 | GBP -33,984 | The ETF sold 25590 shares of BNKR.L on 2025-12-15. The shares were previously bought for an average price of GBP 1.25786. The Bankers Investment Trust shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of GBP 1,795 (USD $2,399) The average price that the ETF previously sold BNKR.L share for is GBP 1.17839 so the ETF has sold 25590 shares on 2025-12-15 at a higher price than the previous selling average. |
| AJB.L - AJ Bell plc | SELL | -7,465 @ GBP 4.602 | GBP -34,354 | The ETF sold 7465 shares of AJB.L on 2025-12-15. The shares were previously bought for an average price of GBP 4.88158. The AJ Bell plc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,087 (USD $2,790) The average price that the ETF previously sold AJB.L share for is GBP 4.58424 so the ETF has sold 7465 shares on 2025-12-15 at a higher price than the previous selling average. |
| OCDO.L - Ocado Group PLC | SELL | -14,965 @ GBP 2.317 | GBP -34,674 | The ETF sold 14965 shares of OCDO.L on 2025-12-15. The shares were previously bought for an average price of GBP 2.60332. The Ocado Group PLC shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,285 (USD $5,728) The average price that the ETF previously sold OCDO.L share for is GBP 2.97022 which is higher than the selling price of GBP 2.317 on 2025-12-15. |
| DNLM.L - Dunelm Group PLC | SELL | -3,315 @ GBP 11.02 | GBP -36,531 | The ETF sold 3315 shares of DNLM.L on 2025-12-15. The shares were previously bought for an average price of GBP 10.739. The Dunelm Group PLC shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of GBP 932 (USD $1,245) The average price that the ETF previously sold DNLM.L share for is GBP 10.1159 so the ETF has sold 3315 shares on 2025-12-15 at a higher price than the previous selling average. |
| SAFE.L - Safestore Holdings Plc | SELL | -5,345 @ GBP 6.85 | GBP -36,613 | The ETF sold 5345 shares of SAFE.L on 2025-12-15. The shares were previously bought for an average price of GBP 6.6312. The Safestore Holdings Plc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of GBP 1,169 (USD $1,563) The average price that the ETF previously sold SAFE.L share for is GBP 6.5271 so the ETF has sold 5345 shares on 2025-12-15 at a higher price than the previous selling average. |
| HMSO.L - Hammerson PLC | SELL | -11,790 @ GBP 3.106 | GBP -36,620 | The ETF sold 11790 shares of HMSO.L on 2025-12-15. The shares were previously bought for an average price of GBP 2.8689. The Hammerson PLC shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of GBP 2,795 (USD $3,737) The average price that the ETF previously sold HMSO.L share for is GBP 2.77821 so the ETF has sold 11790 shares on 2025-12-15 at a higher price than the previous selling average. |
| SSPG.L - SSP Group PLC | SELL | -19,955 @ GBP 1.856 | GBP -37,036 | The ETF sold 19955 shares of SSPG.L on 2025-12-15. The shares were previously bought for an average price of GBP 1.67265. The SSP Group PLC shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of GBP 3,659 (USD $4,891) The average price that the ETF previously sold SSPG.L share for is GBP 1.63636 so the ETF has sold 19955 shares on 2025-12-15 at a higher price than the previous selling average. |
| HOC.L - Hochschild Mining plc | SELL | -7,985 @ GBP 4.64 | GBP -37,050 | The ETF sold 7985 shares of HOC.L on 2025-12-15. The shares were previously bought for an average price of GBP 2.74392. The Hochschild Mining plc shares were sold for 69.1% higher than average price of previous purchases. This sale made a profit of GBP 15,140 (USD $20,239) The average price that the ETF previously sold HOC.L share for is GBP 2.25277 so the ETF has sold 7985 shares on 2025-12-15 at a higher price than the previous selling average. |
| LRE.L - Lancashire Holdings Ltd | SELL | -6,095 @ GBP 6.09 | GBP -37,119 | The ETF sold 6095 shares of LRE.L on 2025-12-15. The shares were previously bought for an average price of GBP 6.17435. The Lancashire Holdings Ltd shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 514 (USD $687) The average price that the ETF previously sold LRE.L share for is GBP 6.3013 which is higher than the selling price of GBP 6.09 on 2025-12-15. |
| BRWM.L - Blackrock World Mining Trust Plc | SELL | -4,715 @ GBP 8.07 | GBP -38,050 | The ETF sold 4715 shares of BRWM.L on 2025-12-15. The shares were previously bought for an average price of GBP 5.91459. The Blackrock World Mining Trust Plc shares were sold for 36.4% higher than average price of previous purchases. This sale made a profit of GBP 10,163 (USD $13,585) The average price that the ETF previously sold BRWM.L share for is GBP 5.34341 so the ETF has sold 4715 shares on 2025-12-15 at a higher price than the previous selling average. |
| COA.L - Coats Group PLC | SELL | -47,555 @ GBP 0.808 | GBP -38,424 | The ETF sold 47555 shares of COA.L on 2025-12-15. The shares were previously bought for an average price of GBP 0.779693. The Coats Group PLC shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of GBP 1,346 (USD $1,799) The average price that the ETF previously sold COA.L share for is GBP 0.892416 which is higher than the selling price of GBP 0.808 on 2025-12-15. |
| PIN.L - Pantheon International PLC | SELL | -10,530 @ GBP 3.74 | GBP -39,382 | The ETF sold 10530 shares of PIN.L on 2025-12-15. The shares were previously bought for an average price of GBP 3.29689. The Pantheon International PLC shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of GBP 4,666 (USD $6,237) The average price that the ETF previously sold PIN.L share for is GBP 3.1831 so the ETF has sold 10530 shares on 2025-12-15 at a higher price than the previous selling average. |
| GRG.L - Greggs plc | SELL | -2,440 @ GBP 16.62 | GBP -40,553 | The ETF sold 2440 shares of GRG.L on 2025-12-15. The shares were previously bought for an average price of GBP 19.285. The Greggs plc shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 6,503 (USD $8,692) The average price that the ETF previously sold GRG.L share for is GBP 21.3881 which is higher than the selling price of GBP 16.62 on 2025-12-15. |
| PAG.L - Paragon Banking Group PLC | SELL | -4,775 @ GBP 8.55 | GBP -40,826 | The ETF sold 4775 shares of PAG.L on 2025-12-15. The shares were previously bought for an average price of GBP 8.6222. The Paragon Banking Group PLC shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 345 (USD $461) The average price that the ETF previously sold PAG.L share for is GBP 7.51516 so the ETF has sold 4775 shares on 2025-12-15 at a higher price than the previous selling average. |
| GFTU.L - Grafton Group plc | SELL | -4,350 @ GBP 9.419 | GBP -40,973 | The ETF sold 4350 shares of GFTU.L on 2025-12-15. The shares were previously bought for an average price of GBP 9.33031. The Grafton Group plc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of GBP 386 (USD $516) The average price that the ETF previously sold GFTU.L share for is GBP 9.21632 so the ETF has sold 4350 shares on 2025-12-15 at a higher price than the previous selling average. |
| BME.L - B&M European Value Retail SA | SELL | -25,160 @ GBP 1.637 | GBP -41,187 | The ETF sold 25160 shares of BME.L on 2025-12-15. The shares were previously bought for an average price of GBP 2.4729. The B&M European Value Retail SA shares were sold for -33.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 21,031 (USD $28,114) The average price that the ETF previously sold BME.L share for is GBP 2.87459 which is higher than the selling price of GBP 1.637 on 2025-12-15. |
| TRIG.L - Renewables Infrastructure Grp | SELL | -60,240 @ GBP 0.689 | GBP -41,505 | The ETF sold 60240 shares of TRIG.L on 2025-12-15. The shares were previously bought for an average price of GBP 0.82479. The Renewables Infrastructure Grp shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 8,180 (USD $10,935) The average price that the ETF previously sold TRIG.L share for is GBP 0.741486 which is higher than the selling price of GBP 0.689 on 2025-12-15. |
| CCC.L - Computacenter PLC | SELL | -1,395 @ GBP 30.12 | GBP -42,017 | The ETF sold 1395 shares of CCC.L on 2025-12-15. The shares were previously bought for an average price of GBP 24.675. The Computacenter PLC shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of GBP 7,596 (USD $10,154) The average price that the ETF previously sold CCC.L share for is GBP 23.1275 so the ETF has sold 1395 shares on 2025-12-15 at a higher price than the previous selling average. |
| GNS.L - Genus PLC | SELL | -1,650 @ GBP 25.5 | GBP -42,075 | The ETF sold 1650 shares of GNS.L on 2025-12-15. The shares were previously bought for an average price of GBP 21.8356. The Genus PLC shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of GBP 6,046 (USD $8,082) The average price that the ETF previously sold GNS.L share for is GBP 18.9262 so the ETF has sold 1650 shares on 2025-12-15 at a higher price than the previous selling average. |
| WWH.L - Worldwide Healthcare Trust Plc | SELL | -11,185 @ GBP 3.785 | GBP -42,335 | The ETF sold 11185 shares of WWH.L on 2025-12-15. The shares were previously bought for an average price of GBP 3.26611. The Worldwide Healthcare Trust Plc shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of GBP 5,804 (USD $7,758) The average price that the ETF previously sold WWH.L share for is GBP 3.1562 so the ETF has sold 11185 shares on 2025-12-15 at a higher price than the previous selling average. |
| IWG.L - International Workplace Group plc | SELL | -19,175 @ GBP 2.218 | GBP -42,530 | The ETF sold 19175 shares of IWG.L on 2025-12-15. The shares were previously bought for an average price of GBP 1.9795. The International Workplace Group plc shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of GBP 4,573 (USD $6,113) The average price that the ETF previously sold IWG.L share for is GBP 1.75569 so the ETF has sold 19175 shares on 2025-12-15 at a higher price than the previous selling average. |
| SSON.L - Smithson Investment Trust PLC | SELL | -2,715 @ GBP 15.76 | GBP -42,788 | The ETF sold 2715 shares of SSON.L on 2025-12-15. The shares were previously bought for an average price of GBP 15.3812. The Smithson Investment Trust PLC shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of GBP 1,028 (USD $1,375) The average price that the ETF previously sold SSON.L share for is GBP 14.5595 so the ETF has sold 2715 shares on 2025-12-15 at a higher price than the previous selling average. |
| HILS.L - Hill & Smith Holdings PLC | SELL | -1,990 @ GBP 21.85 | GBP -43,482 | The ETF sold 1990 shares of HILS.L on 2025-12-15. The shares were previously bought for an average price of GBP 19.9883. The Hill & Smith Holdings PLC shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of GBP 3,705 (USD $4,952) The average price that the ETF previously sold HILS.L share for is GBP 19.8282 so the ETF has sold 1990 shares on 2025-12-15 at a higher price than the previous selling average. |
| DLN.L - Derwent London Plc | SELL | -2,670 @ GBP 16.42 | GBP -43,841 | The ETF sold 2670 shares of DLN.L on 2025-12-15. The shares were previously bought for an average price of GBP 19.0158. The Derwent London Plc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 6,931 (USD $9,265) The average price that the ETF previously sold DLN.L share for is GBP 19.144 which is higher than the selling price of GBP 16.42 on 2025-12-15. |
| MRC.L - The Mercantile Investment Trust plc | SELL | -17,790 @ GBP 2.53 | GBP -45,009 | The ETF sold 17790 shares of MRC.L on 2025-12-15. The shares were previously bought for an average price of GBP 2.51353. The The Mercantile Investment Trust plc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of GBP 293 (USD $392) The average price that the ETF previously sold MRC.L share for is GBP 2.33768 so the ETF has sold 17790 shares on 2025-12-15 at a higher price than the previous selling average. |
| TBCG.L - TBC Bank Group PLC | SELL | -1,125 @ GBP 40.75 | GBP -45,844 | The ETF sold 1125 shares of TBCG.L on 2025-12-15. The shares were previously bought for an average price of GBP 43.1855. The TBC Bank Group PLC shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,740 (USD $3,663) The average price that the ETF previously sold TBCG.L share for is GBP 34.788 so the ETF has sold 1125 shares on 2025-12-15 at a higher price than the previous selling average. |
| JAM.L - JPMorgan American Investment Trust | SELL | -4,160 @ GBP 11.22 | GBP -46,675 | The ETF sold 4160 shares of JAM.L on 2025-12-15. The shares were previously bought for an average price of GBP 10.6445. The JPMorgan American Investment Trust shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of GBP 2,394 (USD $3,200) The average price that the ETF previously sold JAM.L share for is GBP 10.3899 so the ETF has sold 4160 shares on 2025-12-15 at a higher price than the previous selling average. |
| SCT.L - Softcat plc | SELL | -3,225 @ GBP 14.57 | GBP -46,988 | The ETF sold 3225 shares of SCT.L on 2025-12-15. The shares were previously bought for an average price of GBP 16.0684. The Softcat plc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,832 (USD $6,460) The average price that the ETF previously sold SCT.L share for is GBP 15.7637 which is higher than the selling price of GBP 14.57 on 2025-12-15. |
| BYG.L - Big Yellow Group PLC | SELL | -4,655 @ GBP 10.12 | GBP -47,109 | The ETF sold 4655 shares of BYG.L on 2025-12-15. The shares were previously bought for an average price of GBP 9.77707. The Big Yellow Group PLC shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of GBP 1,596 (USD $2,134) The average price that the ETF previously sold BYG.L share for is GBP 10.1048 so the ETF has sold 4655 shares on 2025-12-15 at a higher price than the previous selling average. |
| TCAP.L - TP ICAP Group PLC | SELL | -18,970 @ GBP 2.53 | GBP -47,994 | The ETF sold 18970 shares of TCAP.L on 2025-12-15. The shares were previously bought for an average price of GBP 2.77532. The TP ICAP Group PLC shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,654 (USD $6,221) The average price that the ETF previously sold TCAP.L share for is GBP 2.62531 which is higher than the selling price of GBP 2.53 on 2025-12-15. |
| ATT.L - Allianz Technology Trust PLC | SELL | -9,300 @ GBP 5.26 | GBP -48,918 | The ETF sold 9300 shares of ATT.L on 2025-12-15. The shares were previously bought for an average price of GBP 4.60791. The Allianz Technology Trust PLC shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of GBP 6,064 (USD $8,107) The average price that the ETF previously sold ATT.L share for is GBP 4.21959 so the ETF has sold 9300 shares on 2025-12-15 at a higher price than the previous selling average. |
| MTO.L - Mitie Group plc | SELL | -29,405 @ GBP 1.664 | GBP -48,930 | The ETF sold 29405 shares of MTO.L on 2025-12-15. The shares were previously bought for an average price of GBP 1.40514. The Mitie Group plc shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of GBP 7,612 (USD $10,175) The average price that the ETF previously sold MTO.L share for is GBP 1.19016 so the ETF has sold 29405 shares on 2025-12-15 at a higher price than the previous selling average. |
| MYI.L - Murray International Trust | SELL | -14,830 @ GBP 3.33 | GBP -49,384 | The ETF sold 14830 shares of MYI.L on 2025-12-15. The shares were previously bought for an average price of GBP 2.95795. The Murray International Trust shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of GBP 5,518 (USD $7,376) The average price that the ETF previously sold MYI.L share for is GBP 2.74357 so the ETF has sold 14830 shares on 2025-12-15 at a higher price than the previous selling average. |
| SHC.L - Shaftesbury Capital PLC | SELL | -36,870 @ GBP 1.355 | GBP -49,959 | The ETF sold 36870 shares of SHC.L on 2025-12-15. The shares were previously bought for an average price of GBP 1.39478. The Shaftesbury Capital PLC shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,467 (USD $1,961) The average price that the ETF previously sold SHC.L share for is GBP 1.26334 so the ETF has sold 36870 shares on 2025-12-15 at a higher price than the previous selling average. |
| VTY.L - Vistry Group PLC | SELL | -8,150 @ GBP 6.184 | GBP -50,400 | The ETF sold 8150 shares of VTY.L on 2025-12-15. The shares were previously bought for an average price of GBP 6.13655. The Vistry Group PLC shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of GBP 387 (USD $517) The average price that the ETF previously sold VTY.L share for is GBP 6.01943 so the ETF has sold 8150 shares on 2025-12-15 at a higher price than the previous selling average. |
| MGNS.L - Morgan Sindall Group PLC | SELL | -1,075 @ GBP 47.4 | GBP -50,955 | The ETF sold 1075 shares of MGNS.L on 2025-12-15. The shares were previously bought for an average price of GBP 41.4402. The Morgan Sindall Group PLC shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of GBP 6,407 (USD $8,564) The average price that the ETF previously sold MGNS.L share for is GBP 37.4938 so the ETF has sold 1075 shares on 2025-12-15 at a higher price than the previous selling average. |
| JTC.L - JTC PLC | SELL | -3,995 @ GBP 12.78 | GBP -51,056 | The ETF sold 3995 shares of JTC.L on 2025-12-15. The shares were previously bought for an average price of GBP 10.0509. The JTC PLC shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of GBP 10,903 (USD $14,574) The average price that the ETF previously sold JTC.L share for is GBP 10.0695 so the ETF has sold 3995 shares on 2025-12-15 at a higher price than the previous selling average. |
| QQ.L - Qinetiq Group PLC | SELL | -11,820 @ GBP 4.358 | GBP -51,512 | The ETF sold 11820 shares of QQ.L on 2025-12-15. The shares were previously bought for an average price of GBP 4.68299. The Qinetiq Group PLC shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,841 (USD $5,135) The average price that the ETF previously sold QQ.L share for is GBP 4.20714 so the ETF has sold 11820 shares on 2025-12-15 at a higher price than the previous selling average. |
| HGT.L - HG Capital Trust PLC | SELL | -10,685 @ GBP 5.03 | GBP -53,746 | The ETF sold 10685 shares of HGT.L on 2025-12-15. The shares were previously bought for an average price of GBP 4.99401. The HG Capital Trust PLC shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of GBP 385 (USD $514) The average price that the ETF previously sold HGT.L share for is GBP 4.84521 so the ETF has sold 10685 shares on 2025-12-15 at a higher price than the previous selling average. |
| FEV.L - Fidelity European Values | SELL | -12,850 @ GBP 4.215 | GBP -54,163 | The ETF sold 12850 shares of FEV.L on 2025-12-15. The shares were previously bought for an average price of GBP 4.08746. The Fidelity European Values shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of GBP 1,639 (USD $2,191) The average price that the ETF previously sold FEV.L share for is GBP 4.01153 so the ETF has sold 12850 shares on 2025-12-15 at a higher price than the previous selling average. |
| OSB.L - OneSavings Bank PLC | SELL | -9,100 @ GBP 5.96 | GBP -54,236 | The ETF sold 9100 shares of OSB.L on 2025-12-15. The shares were previously bought for an average price of GBP 5.26563. The OneSavings Bank PLC shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of GBP 6,319 (USD $8,447) The average price that the ETF previously sold OSB.L share for is GBP 4.1465 so the ETF has sold 9100 shares on 2025-12-15 at a higher price than the previous selling average. |
| JUST.L - Just Group plc | SELL | -25,665 @ GBP 2.155 | GBP -55,308 | The ETF sold 25665 shares of JUST.L on 2025-12-15. The shares were previously bought for an average price of GBP 1.6243. The Just Group plc shares were sold for 32.7% higher than average price of previous purchases. This sale made a profit of GBP 13,620 (USD $18,207) The average price that the ETF previously sold JUST.L share for is GBP 1.58076 so the ETF has sold 25665 shares on 2025-12-15 at a higher price than the previous selling average. |
| UTG.L - Unite Group PLC | SELL | -10,435 @ GBP 5.355 | GBP -55,879 | The ETF sold 10435 shares of UTG.L on 2025-12-15. The shares were previously bought for an average price of GBP 5.48177. The Unite Group PLC shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,323 (USD $1,768) The average price that the ETF previously sold UTG.L share for is GBP 6.24211 which is higher than the selling price of GBP 5.355 on 2025-12-15. |
| TEM.L - Templeton Emerging Markets Investment Trust TEMIT | SELL | -24,445 @ GBP 2.325 | GBP -56,835 | The ETF sold 24445 shares of TEM.L on 2025-12-15. The shares were previously bought for an average price of GBP 2.05686. The Templeton Emerging Markets Investment Trust TEMIT shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of GBP 6,555 (USD $8,762) The average price that the ETF previously sold TEM.L share for is GBP 1.86285 so the ETF has sold 24445 shares on 2025-12-15 at a higher price than the previous selling average. |
| HICL.L - HICL Infrastructure Company Ltd | SELL | -48,690 @ GBP 1.176 | GBP -57,259 | The ETF sold 48690 shares of HICL.L on 2025-12-15. The shares were previously bought for an average price of GBP 1.19409. The HICL Infrastructure Company Ltd shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 881 (USD $1,177) The average price that the ETF previously sold HICL.L share for is GBP 1.13265 so the ETF has sold 48690 shares on 2025-12-15 at a higher price than the previous selling average. |
| INPP.L - International Public Partnership | SELL | -46,310 @ GBP 1.276 | GBP -59,092 | The ETF sold 46310 shares of INPP.L on 2025-12-15. The shares were previously bought for an average price of GBP 1.16239. The International Public Partnership shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of GBP 5,261 (USD $7,033) The average price that the ETF previously sold INPP.L share for is GBP 1.12773 so the ETF has sold 46310 shares on 2025-12-15 at a higher price than the previous selling average. |
| QLT.L - Quilter PLC | SELL | -33,230 @ GBP 1.78 | GBP -59,149 | The ETF sold 33230 shares of QLT.L on 2025-12-15. The shares were previously bought for an average price of GBP 1.66289. The Quilter PLC shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of GBP 3,892 (USD $5,202) The average price that the ETF previously sold QLT.L share for is GBP 1.55352 so the ETF has sold 33230 shares on 2025-12-15 at a higher price than the previous selling average. |
| PLUS.L - Plus500 Ltd | SELL | -1,735 @ GBP 34.64 | GBP -60,100 | The ETF sold 1735 shares of PLUS.L on 2025-12-15. The shares were previously bought for an average price of GBP 30.268. The Plus500 Ltd shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of GBP 7,585 (USD $10,140) The average price that the ETF previously sold PLUS.L share for is GBP 27.0363 so the ETF has sold 1735 shares on 2025-12-15 at a higher price than the previous selling average. |
| PHP.L - Primary Health Properties | SELL | -63,155 @ GBP 0.962 | GBP -60,755 | The ETF sold 63155 shares of PHP.L on 2025-12-15. The shares were previously bought for an average price of GBP 0.958683. The Primary Health Properties shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of GBP 209 (USD $280) The average price that the ETF previously sold PHP.L share for is GBP 0.92317 so the ETF has sold 63155 shares on 2025-12-15 at a higher price than the previous selling average. |
| PNN.L - Pennon Group | SELL | -11,835 @ GBP 5.145 | GBP -60,891 | The ETF sold 11835 shares of PNN.L on 2025-12-15. The shares were previously bought for an average price of GBP 4.70868. The Pennon Group shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of GBP 5,164 (USD $6,903) The average price that the ETF previously sold PNN.L share for is GBP 4.98456 so the ETF has sold 11835 shares on 2025-12-15 at a higher price than the previous selling average. |
| EMG.L - Man Group PLC | SELL | -29,075 @ GBP 2.16 | GBP -62,802 | The ETF sold 29075 shares of EMG.L on 2025-12-15. The shares were previously bought for an average price of GBP 1.97423. The Man Group PLC shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of GBP 5,401 (USD $7,220) The average price that the ETF previously sold EMG.L share for is GBP 2.03076 so the ETF has sold 29075 shares on 2025-12-15 at a higher price than the previous selling average. |
| CCL.L - Carnival PLC | SELL | -3,285 @ GBP 19.465 | GBP -63,943 | The ETF sold 3285 shares of CCL.L on 2025-12-15. The shares were previously bought for an average price of GBP 18.8486. The Carnival PLC shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of GBP 2,025 (USD $2,707) The average price that the ETF previously sold CCL.L share for is GBP 17.352 so the ETF has sold 3285 shares on 2025-12-15 at a higher price than the previous selling average. |
| SRP.L - Serco Group | SELL | -25,040 @ GBP 2.554 | GBP -63,952 | The ETF sold 25040 shares of SRP.L on 2025-12-15. The shares were previously bought for an average price of GBP 2.04803. The Serco Group shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of GBP 12,669 (USD $16,936) The average price that the ETF previously sold SRP.L share for is GBP 1.65654 so the ETF has sold 25040 shares on 2025-12-15 at a higher price than the previous selling average. |
| CWK.L - Cranswick PLC | SELL | -1,300 @ GBP 49.8 | GBP -64,740 | The ETF sold 1300 shares of CWK.L on 2025-12-15. The shares were previously bought for an average price of GBP 50.9893. The Cranswick PLC shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,546 (USD $2,067) The average price that the ETF previously sold CWK.L share for is GBP 49.6218 so the ETF has sold 1300 shares on 2025-12-15 at a higher price than the previous selling average. |
| RCP.L - RIT Capital Partners | SELL | -2,935 @ GBP 22.6 | GBP -66,331 | The ETF sold 2935 shares of RCP.L on 2025-12-15. The shares were previously bought for an average price of GBP 20.1061. The RIT Capital Partners shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of GBP 7,320 (USD $9,784) The average price that the ETF previously sold RCP.L share for is GBP 19.4383 so the ETF has sold 2935 shares on 2025-12-15 at a higher price than the previous selling average. |
| MNKS.L - Monks Investment Trust PLC | SELL | -4,590 @ GBP 14.52 | GBP -66,647 | The ETF sold 4590 shares of MNKS.L on 2025-12-15. The shares were previously bought for an average price of GBP 13.675. The Monks Investment Trust PLC shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of GBP 3,879 (USD $5,185) The average price that the ETF previously sold MNKS.L share for is GBP 12.7191 so the ETF has sold 4590 shares on 2025-12-15 at a higher price than the previous selling average. |
| INCH.L - Inchcape PLC | SELL | -8,820 @ GBP 7.57 | GBP -66,767 | The ETF sold 8820 shares of INCH.L on 2025-12-15. The shares were previously bought for an average price of GBP 7.38574. The Inchcape PLC shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of GBP 1,625 (USD $2,172) The average price that the ETF previously sold INCH.L share for is GBP 6.96141 so the ETF has sold 8820 shares on 2025-12-15 at a higher price than the previous selling average. |
| ROR.L - Rotork PLC | SELL | -21,015 @ GBP 3.284 | GBP -69,013 | The ETF sold 21015 shares of ROR.L on 2025-12-15. The shares were previously bought for an average price of GBP 3.31155. The Rotork PLC shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 579 (USD $774) The average price that the ETF previously sold ROR.L share for is GBP 3.26191 so the ETF has sold 21015 shares on 2025-12-15 at a higher price than the previous selling average. |
| ITV.L - ITV PLC | SELL | -83,895 @ GBP 0.8245 | GBP -69,171 | The ETF sold 83895 shares of ITV.L on 2025-12-15. The shares were previously bought for an average price of GBP 0.772962. The ITV PLC shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of GBP 4,324 (USD $5,780) The average price that the ETF previously sold ITV.L share for is GBP 0.752327 so the ETF has sold 83895 shares on 2025-12-15 at a higher price than the previous selling average. |
| DRX.L - Drax Group PLC | SELL | -8,705 @ GBP 8.03 | GBP -69,901 | The ETF sold 8705 shares of DRX.L on 2025-12-15. The shares were previously bought for an average price of GBP 6.82393. The Drax Group PLC shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of GBP 10,499 (USD $14,035) The average price that the ETF previously sold DRX.L share for is GBP 6.2415 so the ETF has sold 8705 shares on 2025-12-15 at a higher price than the previous selling average. |
| BWY.L - Bellway PLC | SELL | -2,860 @ GBP 26.06 | GBP -74,532 | The ETF sold 2860 shares of BWY.L on 2025-12-15. The shares were previously bought for an average price of GBP 25.8887. The Bellway PLC shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of GBP 490 (USD $655) The average price that the ETF previously sold BWY.L share for is GBP 25.2321 so the ETF has sold 2860 shares on 2025-12-15 at a higher price than the previous selling average. |
| BGEO.L - Bank of Georgia Group PLC | SELL | -810 @ GBP 92.95 | GBP -75,290 | The ETF sold 810 shares of BGEO.L on 2025-12-15. The shares were previously bought for an average price of GBP 65.1351. The Bank of Georgia Group PLC shares were sold for 42.7% higher than average price of previous purchases. This sale made a profit of GBP 22,530 (USD $30,118) The average price that the ETF previously sold BGEO.L share for is GBP 51.3858 so the ETF has sold 810 shares on 2025-12-15 at a higher price than the previous selling average. |
| INVP.L - Investec PLC | SELL | -14,685 @ GBP 5.305 | GBP -77,904 | The ETF sold 14685 shares of INVP.L on 2025-12-15. The shares were previously bought for an average price of GBP 5.43469. The Investec PLC shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,904 (USD $2,546) The average price that the ETF previously sold INVP.L share for is GBP 5.39952 which is higher than the selling price of GBP 5.305 on 2025-12-15. |
| RS1.L - RS GROUP PLC | SELL | -11,815 @ GBP 6.645 | GBP -78,511 | The ETF sold 11815 shares of RS1.L on 2025-12-15. The shares were previously bought for an average price of GBP 6.05608. The RS GROUP PLC shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of GBP 6,958 (USD $9,301) The average price that the ETF previously sold RS1.L share for is GBP 6.51397 so the ETF has sold 11815 shares on 2025-12-15 at a higher price than the previous selling average. |
| JGGI.L - JP Morgan Global Growth & Income PLC | SELL | -13,780 @ GBP 5.7 | GBP -78,546 | The ETF sold 13780 shares of JGGI.L on 2025-12-15. The shares were previously bought for an average price of GBP 5.415. The JP Morgan Global Growth & Income PLC shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of GBP 3,927 (USD $5,250) The average price that the ETF previously sold JGGI.L share for is GBP 5.52028 so the ETF has sold 13780 shares on 2025-12-15 at a higher price than the previous selling average. |
| JMAT.L - Johnson Matthey PLC | SELL | -4,200 @ GBP 20.5 | GBP -86,100 | The ETF sold 4200 shares of JMAT.L on 2025-12-15. The shares were previously bought for an average price of GBP 17.8328. The Johnson Matthey PLC shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of GBP 11,202 (USD $14,975) The average price that the ETF previously sold JMAT.L share for is GBP 14.5774 so the ETF has sold 4200 shares on 2025-12-15 at a higher price than the previous selling average. |
| ABDN.L - Abrdn PLC | SELL | -45,205 @ GBP 1.951 | GBP -88,195 | The ETF sold 45205 shares of ABDN.L on 2025-12-15. The shares were previously bought for an average price of GBP 1.74513. The Abrdn PLC shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of GBP 9,306 (USD $12,440) The average price that the ETF previously sold ABDN.L share for is GBP 1.53152 so the ETF has sold 45205 shares on 2025-12-15 at a higher price than the previous selling average. |
| BBOX.L - Tritax Big Box REIT plc | SELL | -61,460 @ GBP 1.437 | GBP -88,318 | The ETF sold 61460 shares of BBOX.L on 2025-12-15. The shares were previously bought for an average price of GBP 1.43997. The Tritax Big Box REIT plc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 183 (USD $244) The average price that the ETF previously sold BBOX.L share for is GBP 1.41098 so the ETF has sold 61460 shares on 2025-12-15 at a higher price than the previous selling average. |
| BBY.L - Balfour Beatty plc | SELL | -12,425 @ GBP 7.205 | GBP -89,522 | The ETF sold 12425 shares of BBY.L on 2025-12-15. The shares were previously bought for an average price of GBP 5.38525. The Balfour Beatty plc shares were sold for 33.8% higher than average price of previous purchases. This sale made a profit of GBP 22,610 (USD $30,225) The average price that the ETF previously sold BBY.L share for is GBP 4.6789 so the ETF has sold 12425 shares on 2025-12-15 at a higher price than the previous selling average. |
| TW.L - Taylor Wimpey PLC | SELL | -88,540 @ GBP 1.0175 | GBP -90,089 | The ETF sold 88540 shares of TW.L on 2025-12-15. The shares were previously bought for an average price of GBP 1.03724. The Taylor Wimpey PLC shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,748 (USD $2,337) The average price that the ETF previously sold TW.L share for is GBP 1.01446 so the ETF has sold 88540 shares on 2025-12-15 at a higher price than the previous selling average. |
| BLND.L - British Land Company PLC | SELL | -24,360 @ GBP 3.818 | GBP -93,006 | The ETF sold 24360 shares of BLND.L on 2025-12-15. The shares were previously bought for an average price of GBP 3.75939. The British Land Company PLC shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of GBP 1,428 (USD $1,909) The average price that the ETF previously sold BLND.L share for is GBP 3.66662 so the ETF has sold 24360 shares on 2025-12-15 at a higher price than the previous selling average. |
| IGG.L - IG Group Holdings PLC | SELL | -8,385 @ GBP 11.66 | GBP -97,769 | The ETF sold 8385 shares of IGG.L on 2025-12-15. The shares were previously bought for an average price of GBP 10.6322. The IG Group Holdings PLC shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of GBP 8,618 (USD $11,520) The average price that the ETF previously sold IGG.L share for is GBP 9.82755 so the ETF has sold 8385 shares on 2025-12-15 at a higher price than the previous selling average. |