| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| EWG.L - | SELL | -10,010 @ GBP 0.968 | GBP -9,690 | The ETF sold 10010 shares of EWG.L on 2025-12-17. 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 0.972 which is higher than the selling price of GBP 0.968 on 2025-12-17. |
| AML.L - Aston Martin Lagonda Global Holdings PLC | SELL | -16,577 @ GBP 0.632501 | GBP -10,485 | The ETF sold 16577 shares of AML.L on 2025-12-17. The shares were previously bought for an average price of GBP 0.831782. The Aston Martin Lagonda Global Holdings PLC shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,303 (USD $4,435) The average price that the ETF previously sold AML.L share for is GBP 0.948877 which is higher than the selling price of GBP 0.632501 on 2025-12-17. |
| RPI.L - Raspberry Pi Holdings PLC | SELL | -3,575 @ GBP 3.026 | GBP -10,818 | The ETF sold 3575 shares of RPI.L on 2025-12-17. The shares were previously bought for an average price of GBP 6.47758. The Raspberry Pi Holdings PLC shares were sold for -53.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 12,339 (USD $16,566) The average price that the ETF previously sold RPI.L share for is GBP 5.13007 which is higher than the selling price of GBP 3.026 on 2025-12-17. |
| RNK.L - Rank Group PLC | SELL | -10,637 @ GBP 1.054 | GBP -11,211 | The ETF sold 10637 shares of RNK.L on 2025-12-17. The shares were previously bought for an average price of GBP 1.4392. The Rank Group PLC shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,097 (USD $5,501) The average price that the ETF previously sold RNK.L share for is GBP 1.19225 which is higher than the selling price of GBP 1.054 on 2025-12-17. |
| PAY.L - PayPoint plc | SELL | -2,519 @ GBP 4.78 | GBP -12,041 | The ETF sold 2519 shares of PAY.L on 2025-12-17. The shares were previously bought for an average price of GBP 7.22043. The PayPoint plc shares were sold for -33.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 6,147 (USD $8,253) The average price that the ETF previously sold PAY.L share for is GBP 6.74407 which is higher than the selling price of GBP 4.78 on 2025-12-17. |
| HWG.L - Harworth Group PLC | SELL | -8,877 @ GBP 1.64 | GBP -14,558 | The ETF sold 8877 shares of HWG.L on 2025-12-17. The shares were previously bought for an average price of GBP 1.71249. The Harworth Group PLC shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 643 (USD $864) The average price that the ETF previously sold HWG.L share for is GBP 1.65754 which is higher than the selling price of GBP 1.64 on 2025-12-17. |
| CWR.L - Ceres Power Holdings PLC | SELL | -6,776 @ GBP 2.2 | GBP -14,907 | The ETF sold 6776 shares of CWR.L on 2025-12-17. The shares were previously bought for an average price of GBP 3.51. The Ceres Power Holdings PLC shares were sold for -37.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 8,877 (USD $11,917) The average price that the ETF previously sold CWR.L share for is GBP 2.25332 which is higher than the selling price of GBP 2.2 on 2025-12-17. |
| PINE.L - Pinewood Technologies Group PLC | SELL | -4,180 @ GBP 3.575 | GBP -14,944 | The ETF sold 4180 shares of PINE.L on 2025-12-17. The shares were previously bought for an average price of GBP 3.57. The Pinewood Technologies Group PLC shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of GBP 21 (USD $28) The average price that the ETF previously sold PINE.L share for is GBP 3.64 which is higher than the selling price of GBP 3.575 on 2025-12-17. |
| ALFA.L - Alfa Financial Software Holdings PLC | SELL | -7,150 @ GBP 2.18 | GBP -15,587 | The ETF sold 7150 shares of ALFA.L on 2025-12-17. 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 393 (USD $527) The average price that the ETF previously sold ALFA.L share for is GBP 2.15916 so the ETF has sold 7150 shares on 2025-12-17 at a higher price than the previous selling average. |
| NAS.L - North Atlantic Smaller Cos Ord | SELL | -4,345 @ GBP 3.62 | GBP -15,729 | The ETF sold 4345 shares of NAS.L on 2025-12-17. The shares were previously bought for an average price of GBP 3.81693. The North Atlantic Smaller Cos Ord shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 856 (USD $1,149) The average price that the ETF previously sold NAS.L share for is GBP 7.59292 which is higher than the selling price of GBP 3.62 on 2025-12-17. |
| ITH.L - Ithaca Energy PLC | SELL | -9,834 @ GBP 1.606 | GBP -15,793 | The ETF sold 9834 shares of ITH.L on 2025-12-17. The shares were previously bought for an average price of GBP 1.28152. The Ithaca Energy PLC shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of GBP 3,191 (USD $4,284) The average price that the ETF previously sold ITH.L share for is GBP 1.37356 so the ETF has sold 9834 shares on 2025-12-17 at a higher price than the previous selling average. |
| CMCX.L - CMC Markets PLC | SELL | -5,643 @ GBP 2.885 | GBP -16,280 | The ETF sold 5643 shares of CMCX.L on 2025-12-17. The shares were previously bought for an average price of GBP 2.50088. The CMC Markets PLC shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of GBP 2,168 (USD $2,910) The average price that the ETF previously sold CMCX.L share for is GBP 2.46028 so the ETF has sold 5643 shares on 2025-12-17 at a higher price than the previous selling average. |
| FSG.L - Foresight Group Holdings Limited | SELL | -4,191 @ GBP 4.14 | GBP -17,351 | The ETF sold 4191 shares of FSG.L on 2025-12-17. The shares were previously bought for an average price of GBP 4.27749. The Foresight Group Holdings Limited shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 576 (USD $774) The average price that the ETF previously sold FSG.L share for is GBP 4.01651 so the ETF has sold 4191 shares on 2025-12-17 at a higher price than the previous selling average. |
| THG.L - THG Holdings PLC | SELL | -40,623 @ GBP 0.4454 | GBP -18,093 | The ETF sold 40623 shares of THG.L on 2025-12-17. The shares were previously bought for an average price of GBP 0.459. The THG Holdings PLC shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 552 (USD $742) The average price that the ETF previously sold THG.L share for is GBP 0.370123 so the ETF has sold 40623 shares on 2025-12-17 at a higher price than the previous selling average. |
| AO.L - Ao World | SELL | -17,028 @ GBP 1.072 | GBP -18,254 | The ETF sold 17028 shares of AO.L on 2025-12-17. The shares were previously bought for an average price of GBP 0.98813. The Ao World shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of GBP 1,428 (USD $1,917) The average price that the ETF previously sold AO.L share for is GBP 1.0162 so the ETF has sold 17028 shares on 2025-12-17 at a higher price than the previous selling average. |
| POLN.L - Pollen Street PLC | SELL | -2,002 @ GBP 9.34 | GBP -18,699 | The ETF sold 2002 shares of POLN.L on 2025-12-17. The shares were previously bought for an average price of GBP 8.99987. The Pollen Street PLC shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of GBP 681 (USD $914) The average price that the ETF previously sold POLN.L share for is GBP 7.89235 so the ETF has sold 2002 shares on 2025-12-17 at a higher price than the previous selling average. |
| MTRO.L - Metro Bank PLC | SELL | -16,500 @ GBP 1.154 | GBP -19,041 | The ETF sold 16500 shares of MTRO.L on 2025-12-17. The shares were previously bought for an average price of GBP 1.18043. The Metro Bank PLC shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 436 (USD $585) The average price that the ETF previously sold MTRO.L share for is GBP 1.01629 so the ETF has sold 16500 shares on 2025-12-17 at a higher price than the previous selling average. |
| MEGP.L - Me Group International PLC | SELL | -12,265 @ GBP 1.58 | GBP -19,379 | The ETF sold 12265 shares of MEGP.L on 2025-12-17. The shares were previously bought for an average price of GBP 2.06231. The Me Group International PLC shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 5,916 (USD $7,942) The average price that the ETF previously sold MEGP.L share for is GBP 2.03137 which is higher than the selling price of GBP 1.58 on 2025-12-17. |
| EOT.L - European Opportunities Trust plc | SELL | -2,310 @ GBP 8.77 | GBP -20,259 | The ETF sold 2310 shares of EOT.L on 2025-12-17. The shares were previously bought for an average price of GBP 9.0725. The European Opportunities Trust plc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 699 (USD $938) The average price that the ETF previously sold EOT.L share for is GBP 8.85291 which is higher than the selling price of GBP 8.77 on 2025-12-17. |
| PPET.L - Patria Private Equity Trust | SELL | -3,344 @ GBP 6.21 | GBP -20,766 | The ETF sold 3344 shares of PPET.L on 2025-12-17. The shares were previously bought for an average price of GBP 5.74982. The Patria Private Equity Trust shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of GBP 1,539 (USD $2,066) The average price that the ETF previously sold PPET.L share for is GBP 5.6201 so the ETF has sold 3344 shares on 2025-12-17 at a higher price than the previous selling average. |
| HFG.L - Hilton Food Group Plc | SELL | -4,301 @ GBP 5.11 | GBP -21,978 | The ETF sold 4301 shares of HFG.L on 2025-12-17. The shares were previously bought for an average price of GBP 8.14718. The Hilton Food Group Plc shares were sold for -37.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 13,063 (USD $17,537) The average price that the ETF previously sold HFG.L share for is GBP 8.35796 which is higher than the selling price of GBP 5.11 on 2025-12-17. |
| NCC.L - NCC Group plc | SELL | -15,598 @ GBP 1.416 | GBP -22,087 | The ETF sold 15598 shares of NCC.L on 2025-12-17. The shares were previously bought for an average price of GBP 1.49047. The NCC Group plc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,162 (USD $1,559) The average price that the ETF previously sold NCC.L share for is GBP 1.43984 which is higher than the selling price of GBP 1.416 on 2025-12-17. |
| PPH.L - PPHE Hotel Group Ltd | SELL | -1,276 @ GBP 17.6 | GBP -22,458 | The ETF sold 1276 shares of PPH.L on 2025-12-17. 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 2,998 (USD $4,025) The average price that the ETF previously sold PPH.L share for is GBP 13.2381 so the ETF has sold 1276 shares on 2025-12-17 at a higher price than the previous selling average. |
| MSLH.L - Marshalls PLC | SELL | -12,584 @ GBP 1.806 | GBP -22,727 | The ETF sold 12584 shares of MSLH.L on 2025-12-17. The shares were previously bought for an average price of GBP 2.46738. The Marshalls PLC shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 8,323 (USD $11,173) The average price that the ETF previously sold MSLH.L share for is GBP 2.54808 which is higher than the selling price of GBP 1.806 on 2025-12-17. |
| OXB.L - Oxford BioMedica PLC | SELL | -3,916 @ GBP 5.87 | GBP -22,987 | The ETF sold 3916 shares of OXB.L on 2025-12-17. The shares were previously bought for an average price of GBP 6.28. The Oxford BioMedica PLC shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,606 (USD $2,155) The average price that the ETF previously sold OXB.L share for is GBP 6.03 which is higher than the selling price of GBP 5.87 on 2025-12-17. |
| BOWL.L - Hollywood Bowl Group PLC | SELL | -8,591 @ GBP 2.745 | GBP -23,582 | The ETF sold 8591 shares of BOWL.L on 2025-12-17. The shares were previously bought for an average price of GBP 2.71205. The Hollywood Bowl Group PLC shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of GBP 283 (USD $380) The average price that the ETF previously sold BOWL.L share for is GBP 2.83528 which is higher than the selling price of GBP 2.745 on 2025-12-17. |
| BAKK.L - Bakkavor Group PLC | SELL | -9,900 @ GBP 2.39 | GBP -23,661 | The ETF sold 9900 shares of BAKK.L on 2025-12-17. The shares were previously bought for an average price of GBP 1.94159. The Bakkavor Group PLC shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of GBP 4,439 (USD $5,960) The average price that the ETF previously sold BAKK.L share for is GBP 1.55305 so the ETF has sold 9900 shares on 2025-12-17 at a higher price than the previous selling average. |
| BUT.L - Brunner Investment Trust | SELL | -1,694 @ GBP 14.12 | GBP -23,919 | The ETF sold 1694 shares of BUT.L on 2025-12-17. The shares were previously bought for an average price of GBP 13.7941. The Brunner Investment Trust shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of GBP 552 (USD $741) The average price that the ETF previously sold BUT.L share for is GBP 13.4348 so the ETF has sold 1694 shares on 2025-12-17 at a higher price than the previous selling average. |
| SPI.L - Spire Healthcare Group Plc | SELL | -14,542 @ GBP 1.662 | GBP -24,169 | The ETF sold 14542 shares of SPI.L on 2025-12-17. The shares were previously bought for an average price of GBP 2.23635. The Spire Healthcare Group Plc shares were sold for -25.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 8,352 (USD $11,213) The average price that the ETF previously sold SPI.L share for is GBP 2.17717 which is higher than the selling price of GBP 1.662 on 2025-12-17. |
| DOCS.L - Dr. Martens PLC | SELL | -30,767 @ GBP 0.7865 | GBP -24,198 | The ETF sold 30767 shares of DOCS.L on 2025-12-17. The shares were previously bought for an average price of GBP 0.788044. The Dr. Martens PLC shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 48 (USD $64) The average price that the ETF previously sold DOCS.L share for is GBP 0.669566 so the ETF has sold 30767 shares on 2025-12-17 at a higher price than the previous selling average. |
| THRG.L - Throgmorton Trust Plc | SELL | -3,982 @ GBP 6.14 | GBP -24,449 | The ETF sold 3982 shares of THRG.L on 2025-12-17. The shares were previously bought for an average price of GBP 6.08353. The Throgmorton Trust Plc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of GBP 225 (USD $302) The average price that the ETF previously sold THRG.L share for is GBP 5.56648 so the ETF has sold 3982 shares on 2025-12-17 at a higher price than the previous selling average. |
| AIE.L - Ashoka India Equity Investment Trust PLC | SELL | -9,196 @ GBP 2.665 | GBP -24,507 | The ETF sold 9196 shares of AIE.L on 2025-12-17. The shares were previously bought for an average price of GBP 2.695. The Ashoka India Equity Investment Trust PLC shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 276 (USD $370) The average price that the ETF previously sold AIE.L share for is GBP 2.67 which is higher than the selling price of GBP 2.665 on 2025-12-17. |
| IPF.L - | SELL | -11,374 @ GBP 2.18 | GBP -24,795 | The ETF sold 11374 shares of IPF.L on 2025-12-17. The shares were previously bought for an average price of GBP 2.08. The shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of GBP 1,137 (USD $1,527) The average price that the ETF previously sold IPF.L share for is GBP 2.09 so the ETF has sold 11374 shares on 2025-12-17 at a higher price than the previous selling average. |
| GDWN.L - Goodwin PLC | SELL | -132 @ GBP 191 | GBP -25,212 | The ETF sold 132 shares of GDWN.L on 2025-12-17. The shares were previously bought for an average price of GBP 100.998. The Goodwin PLC shares were sold for 89.1% higher than average price of previous purchases. This sale made a profit of GBP 11,880 (USD $15,949) The average price that the ETF previously sold GDWN.L share for is GBP 83.546 so the ETF has sold 132 shares on 2025-12-17 at a higher price than the previous selling average. |
| RHIM.L - RHI Magnesita NV | SELL | -957 @ GBP 26.8 | GBP -25,648 | The ETF sold 957 shares of RHIM.L on 2025-12-17. The shares were previously bought for an average price of GBP 29.9288. The RHI Magnesita NV shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,994 (USD $4,020) The average price that the ETF previously sold RHIM.L share for is GBP 31.2545 which is higher than the selling price of GBP 26.8 on 2025-12-17. |
| SEIT.L - Sdcl Energy Efficiency Income Trust PLC | SELL | -49,203 @ GBP 0.523 | GBP -25,733 | The ETF sold 49203 shares of SEIT.L on 2025-12-17. The shares were previously bought for an average price of GBP 0.48734. The Sdcl Energy Efficiency Income Trust PLC shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of GBP 1,755 (USD $2,356) The average price that the ETF previously sold SEIT.L share for is GBP 0.503777 so the ETF has sold 49203 shares on 2025-12-17 at a higher price than the previous selling average. |
| JIGI.L - | SELL | -2,541 @ GBP 10.22 | GBP -25,969 | The ETF sold 2541 shares of JIGI.L on 2025-12-17. The shares were previously bought for an average price of GBP 10.44. The shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 559 (USD $750) The average price that the ETF previously sold JIGI.L share for is GBP 10.32 which is higher than the selling price of GBP 10.22 on 2025-12-17. |
| HTG.L - Hunting PLC | SELL | -7,117 @ GBP 3.72 | GBP -26,475 | The ETF sold 7117 shares of HTG.L on 2025-12-17. The shares were previously bought for an average price of GBP 3.35469. The Hunting PLC shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of GBP 2,600 (USD $3,490) The average price that the ETF previously sold HTG.L share for is GBP 3.33702 so the ETF has sold 7117 shares on 2025-12-17 at a higher price than the previous selling average. |
| GFRD.L - Galliford Try PLC | SELL | -5,247 @ GBP 5.2 | GBP -27,284 | The ETF sold 5247 shares of GFRD.L on 2025-12-17. 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 2,046 (USD $2,747) The average price that the ETF previously sold GFRD.L share for is GBP 5.2. |
| PINT.L - Pantheon Infrastructure PLC | SELL | -25,432 @ GBP 1.085 | GBP -27,594 | The ETF sold 25432 shares of PINT.L on 2025-12-17. 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 1.095 which is higher than the selling price of GBP 1.085 on 2025-12-17. |
| WKP.L - Workspace Group PLC | SELL | -7,183 @ GBP 3.88 | GBP -27,870 | The ETF sold 7183 shares of WKP.L on 2025-12-17. The shares were previously bought for an average price of GBP 4.41262. The Workspace Group PLC shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,826 (USD $5,136) The average price that the ETF previously sold WKP.L share for is GBP 4.55343 which is higher than the selling price of GBP 3.88 on 2025-12-17. |
| ESP.L - Empiric Student Property Plc | SELL | -36,784 @ GBP 0.76 | GBP -27,956 | The ETF sold 36784 shares of ESP.L on 2025-12-17. The shares were previously bought for an average price of GBP 0.872974. The Empiric Student Property Plc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,156 (USD $5,579) The average price that the ETF previously sold ESP.L share for is GBP 0.833535 which is higher than the selling price of GBP 0.76 on 2025-12-17. |
| ATR.L - Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc | SELL | -5,126 @ GBP 5.48 | GBP -28,090 | The ETF sold 5126 shares of ATR.L on 2025-12-17. 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 -3.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,025 (USD $1,376) The average price that the ETF previously sold ATR.L share for is GBP 5.58 which is higher than the selling price of GBP 5.48 on 2025-12-17. |
| AVON.L - Avon Protection PLC | SELL | -1,595 @ GBP 17.66 | GBP -28,168 | The ETF sold 1595 shares of AVON.L on 2025-12-17. The shares were previously bought for an average price of GBP 20.9182. The Avon Protection PLC shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 5,197 (USD $6,977) The average price that the ETF previously sold AVON.L share for is GBP 19.9126 which is higher than the selling price of GBP 17.66 on 2025-12-17. |
| CCR.L - C&C Group plc | SELL | -21,274 @ GBP 1.326 | GBP -28,209 | The ETF sold 21274 shares of CCR.L on 2025-12-17. The shares were previously bought for an average price of GBP 1.43918. The C&C Group plc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,408 (USD $3,233) The average price that the ETF previously sold CCR.L share for is GBP 1.41692 which is higher than the selling price of GBP 1.326 on 2025-12-17. |
| IPO.L - IP Group | SELL | -48,983 @ GBP 0.58 | GBP -28,410 | The ETF sold 48983 shares of IPO.L on 2025-12-17. 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 692 (USD $929) The average price that the ETF previously sold IPO.L share for is GBP 0.48785 so the ETF has sold 48983 shares on 2025-12-17 at a higher price than the previous selling average. |
| FUTR.L - Future PLC | SELL | -5,401 @ GBP 5.36 | GBP -28,949 | The ETF sold 5401 shares of FUTR.L on 2025-12-17. The shares were previously bought for an average price of GBP 7.5829. The Future PLC shares were sold for -29.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 12,006 (USD $16,118) The average price that the ETF previously sold FUTR.L share for is GBP 8.4434 which is higher than the selling price of GBP 5.36 on 2025-12-17. |
| WIX.L - Wickes Group PLC | SELL | -12,243 @ GBP 2.375 | GBP -29,077 | The ETF sold 12243 shares of WIX.L on 2025-12-17. The shares were previously bought for an average price of GBP 2.20079. The Wickes Group PLC shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of GBP 2,133 (USD $2,863) The average price that the ETF previously sold WIX.L share for is GBP 2.21403 so the ETF has sold 12243 shares on 2025-12-17 at a higher price than the previous selling average. |
| AAS.L - Abrdn Asia Focus PLC | SELL | -8,085 @ GBP 3.66 | GBP -29,591 | The ETF sold 8085 shares of AAS.L on 2025-12-17. The shares were previously bought for an average price of GBP 3.62. The Abrdn Asia Focus PLC shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of GBP 323 (USD $434) The average price that the ETF previously sold AAS.L share for is GBP 3.7 which is higher than the selling price of GBP 3.66 on 2025-12-17. |
| IBST.L - Ibstock PLC | SELL | -21,780 @ GBP 1.374 | GBP -29,926 | The ETF sold 21780 shares of IBST.L on 2025-12-17. The shares were previously bought for an average price of GBP 1.55706. The Ibstock PLC shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,987 (USD $5,353) The average price that the ETF previously sold IBST.L share for is GBP 1.6636 which is higher than the selling price of GBP 1.374 on 2025-12-17. |
| BRSC.L - Blackrock Smaller Companies Trust PLC | SELL | -2,299 @ GBP 13.08 | GBP -30,071 | The ETF sold 2299 shares of BRSC.L on 2025-12-17. The shares were previously bought for an average price of GBP 13.0126. The Blackrock Smaller Companies Trust PLC shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of GBP 155 (USD $208) The average price that the ETF previously sold BRSC.L share for is GBP 12.6229 so the ETF has sold 2299 shares on 2025-12-17 at a higher price than the previous selling average. |
| N91.L - Ninety One PLC | SELL | -14,421 @ GBP 2.092 | GBP -30,169 | The ETF sold 14421 shares of N91.L on 2025-12-17. The shares were previously bought for an average price of GBP 1.88856. The Ninety One PLC shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of GBP 2,934 (USD $3,939) The average price that the ETF previously sold N91.L share for is GBP 1.58088 so the ETF has sold 14421 shares on 2025-12-17 at a higher price than the previous selling average. |
| JDW.L - J D Wetherspoon PLC | SELL | -4,147 @ GBP 7.305 | GBP -30,294 | The ETF sold 4147 shares of JDW.L on 2025-12-17. The shares were previously bought for an average price of GBP 6.70947. The J D Wetherspoon PLC shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of GBP 2,470 (USD $3,316) The average price that the ETF previously sold JDW.L share for is GBP 6.18218 so the ETF has sold 4147 shares on 2025-12-17 at a higher price than the previous selling average. |
| JSG.L - Johnson Service Group Plc | SELL | -21,967 @ GBP 1.38 | GBP -30,314 | The ETF sold 21967 shares of JSG.L on 2025-12-17. The shares were previously bought for an average price of GBP 1.342. The Johnson Service Group Plc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of GBP 835 (USD $1,121) The average price that the ETF previously sold JSG.L share for is GBP 1.40019 which is higher than the selling price of GBP 1.38 on 2025-12-17. |
| ONT.L - Oxford Nanopore Technologies Ltd | SELL | -24,310 @ GBP 1.247 | GBP -30,315 | The ETF sold 24310 shares of ONT.L on 2025-12-17. The shares were previously bought for an average price of GBP 1.4078. The Oxford Nanopore Technologies Ltd shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,909 (USD $5,248) The average price that the ETF previously sold ONT.L share for is GBP 1.3226 which is higher than the selling price of GBP 1.247 on 2025-12-17. |
| BAG.L - A.G.Barr PLC | SELL | -4,796 @ GBP 6.35 | GBP -30,455 | The ETF sold 4796 shares of BAG.L on 2025-12-17. The shares were previously bought for an average price of GBP 6.53375. The A.G.Barr PLC shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 881 (USD $1,183) The average price that the ETF previously sold BAG.L share for is GBP 6.10555 so the ETF has sold 4796 shares on 2025-12-17 at a higher price than the previous selling average. |
| VCT.L - Victrex plc | SELL | -4,719 @ GBP 6.47 | GBP -30,532 | The ETF sold 4719 shares of VCT.L on 2025-12-17. The shares were previously bought for an average price of GBP 8.49143. The Victrex plc shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 9,539 (USD $12,806) The average price that the ETF previously sold VCT.L share for is GBP 8.85966 which is higher than the selling price of GBP 6.47 on 2025-12-17. |
| HSL.L - Henderson Smaller Cos Inv Tst | SELL | -3,597 @ GBP 8.5 | GBP -30,575 | The ETF sold 3597 shares of HSL.L on 2025-12-17. The shares were previously bought for an average price of GBP 8.54518. The Henderson Smaller Cos Inv Tst shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 163 (USD $218) The average price that the ETF previously sold HSL.L share for is GBP 7.94932 so the ETF has sold 3597 shares on 2025-12-17 at a higher price than the previous selling average. |
| DSCV.L - Discoverie Group PLC | SELL | -5,170 @ GBP 5.96 | GBP -30,813 | The ETF sold 5170 shares of DSCV.L on 2025-12-17. The shares were previously bought for an average price of GBP 6.52501. The Discoverie Group PLC shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,921 (USD $3,922) The average price that the ETF previously sold DSCV.L share for is GBP 6.32861 which is higher than the selling price of GBP 5.96 on 2025-12-17. |
| CHRY.L - Chrysalis Investments Ltd | SELL | -28,908 @ GBP 1.086 | GBP -31,394 | The ETF sold 28908 shares of CHRY.L on 2025-12-17. The shares were previously bought for an average price of GBP 1.08751. The Chrysalis Investments Ltd shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 44 (USD $59) The average price that the ETF previously sold CHRY.L share for is GBP 0.975817 so the ETF has sold 28908 shares on 2025-12-17 at a higher price than the previous selling average. |
| PRSR.L - PRS Reit PLC | SELL | -27,852 @ GBP 1.14 | GBP -31,751 | The ETF sold 27852 shares of PRSR.L on 2025-12-17. The shares were previously bought for an average price of GBP 1.09347. The PRS Reit PLC shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of GBP 1,296 (USD $1,740) The average price that the ETF previously sold PRSR.L share for is GBP 1.08484 so the ETF has sold 27852 shares on 2025-12-17 at a higher price than the previous selling average. |
| JEGI.L - JPMorgan European Growth & Income plc | SELL | -23,210 @ GBP 1.375 | GBP -31,914 | The ETF sold 23210 shares of JEGI.L on 2025-12-17. 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 696 (USD $935) The average price that the ETF previously sold JEGI.L share for is GBP 1.375. |
| TRST.L - Trustpilot Group PLC | SELL | -20,328 @ GBP 1.626 | GBP -33,053 | The ETF sold 20328 shares of TRST.L on 2025-12-17. The shares were previously bought for an average price of GBP 2.65087. The Trustpilot Group PLC shares were sold for -38.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 20,834 (USD $27,969) The average price that the ETF previously sold TRST.L share for is GBP 2.79248 which is higher than the selling price of GBP 1.626 on 2025-12-17. |
| MGAM.L - Morgan Advanced Materials plc | SELL | -15,719 @ GBP 2.125 | GBP -33,403 | The ETF sold 15719 shares of MGAM.L on 2025-12-17. The shares were previously bought for an average price of GBP 2.3031. The Morgan Advanced Materials plc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,800 (USD $3,758) The average price that the ETF previously sold MGAM.L share for is GBP 2.43194 which is higher than the selling price of GBP 2.125 on 2025-12-17. |
| XPS.L - XPS Pensions Group PLC | SELL | -9,966 @ GBP 3.41 | GBP -33,984 | The ETF sold 9966 shares of XPS.L on 2025-12-17. The shares were previously bought for an average price of GBP 3.51734. The XPS Pensions Group PLC shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,070 (USD $1,436) The average price that the ETF previously sold XPS.L share for is GBP 3.47418 which is higher than the selling price of GBP 3.41 on 2025-12-17. |
| THRL.L - Target Healthcare REIT Ltd | SELL | -35,145 @ GBP 0.97 | GBP -34,091 | The ETF sold 35145 shares of THRL.L on 2025-12-17. The shares were previously bought for an average price of GBP 0.935775. The Target Healthcare REIT Ltd shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of GBP 1,203 (USD $1,615) The average price that the ETF previously sold THRL.L share for is GBP 0.860538 so the ETF has sold 35145 shares on 2025-12-17 at a higher price than the previous selling average. |
| MOON.L - Moonpig Group PLC | SELL | -17,017 @ GBP 2.01 | GBP -34,204 | The ETF sold 17017 shares of MOON.L on 2025-12-17. The shares were previously bought for an average price of GBP 2.11381. The Moonpig Group PLC shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,767 (USD $2,372) The average price that the ETF previously sold MOON.L share for is GBP 2.20226 which is higher than the selling price of GBP 2.01 on 2025-12-17. |
| DOM.L - Domino’s Pizza Group PLC | SELL | -19,844 @ GBP 1.73 | GBP -34,330 | The ETF sold 19844 shares of DOM.L on 2025-12-17. The shares were previously bought for an average price of GBP 2.50967. The Domino’s Pizza Group PLC shares were sold for -31.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 15,472 (USD $20,771) The average price that the ETF previously sold DOM.L share for is GBP 2.84082 which is higher than the selling price of GBP 1.73 on 2025-12-17. |
| PHI.L - Pacific Horizon Investment Trust | SELL | -4,708 @ GBP 7.37 | GBP -34,698 | The ETF sold 4708 shares of PHI.L on 2025-12-17. The shares were previously bought for an average price of GBP 6.96445. The Pacific Horizon Investment Trust shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of GBP 1,909 (USD $2,563) The average price that the ETF previously sold PHI.L share for is GBP 6.49152 so the ETF has sold 4708 shares on 2025-12-17 at a higher price than the previous selling average. |
| CSN.L - Chesnara | SELL | -12,144 @ GBP 2.915 | GBP -35,400 | The ETF sold 12144 shares of CSN.L on 2025-12-17. The shares were previously bought for an average price of GBP 2.74. The Chesnara shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of GBP 2,125 (USD $2,853) The average price that the ETF previously sold CSN.L share for is GBP 2.72915 so the ETF has sold 12144 shares on 2025-12-17 at a higher price than the previous selling average. |
| FEML.L - Fidelity Emerging Markets Ord | SELL | -3,542 @ GBP 10.02 | GBP -35,491 | The ETF sold 3542 shares of FEML.L on 2025-12-17. The shares were previously bought for an average price of GBP 8.64303. The Fidelity Emerging Markets Ord shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of GBP 4,877 (USD $6,548) The average price that the ETF previously sold FEML.L share for is GBP 8.05794 so the ETF has sold 3542 shares on 2025-12-17 at a higher price than the previous selling average. |
| PTEC.L - Playtech Plc | SELL | -12,529 @ GBP 2.84 | GBP -35,582 | The ETF sold 12529 shares of PTEC.L on 2025-12-17. The shares were previously bought for an average price of GBP 5.09184. The Playtech Plc shares were sold for -44.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 28,213 (USD $37,876) The average price that the ETF previously sold PTEC.L share for is GBP 6.72198 which is higher than the selling price of GBP 2.84 on 2025-12-17. |
| JUP.L - Jupiter Fund Management Plc | SELL | -23,276 @ GBP 1.532 | GBP -35,659 | The ETF sold 23276 shares of JUP.L on 2025-12-17. The shares were previously bought for an average price of GBP 1.10533. The Jupiter Fund Management Plc shares were sold for 38.6% higher than average price of previous purchases. This sale made a profit of GBP 9,931 (USD $13,333) The average price that the ETF previously sold JUP.L share for is GBP 0.886261 so the ETF has sold 23276 shares on 2025-12-17 at a higher price than the previous selling average. |
| MAB.L - Mitchells & Butlers PLC | SELL | -14,091 @ GBP 2.625 | GBP -36,989 | The ETF sold 14091 shares of MAB.L on 2025-12-17. The shares were previously bought for an average price of GBP 2.61137. The Mitchells & Butlers PLC shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of GBP 192 (USD $258) The average price that the ETF previously sold MAB.L share for is GBP 2.35665 so the ETF has sold 14091 shares on 2025-12-17 at a higher price than the previous selling average. |
| BGFD.L - Baillie Gifford Japan Trust | SELL | -4,301 @ GBP 8.81 | GBP -37,892 | The ETF sold 4301 shares of BGFD.L on 2025-12-17. The shares were previously bought for an average price of GBP 8.31293. The Baillie Gifford Japan Trust shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of GBP 2,138 (USD $2,870) The average price that the ETF previously sold BGFD.L share for is GBP 7.99497 so the ETF has sold 4301 shares on 2025-12-17 at a higher price than the previous selling average. |
| CBG.L - Close Brothers Group plc | SELL | -8,173 @ GBP 4.704 | GBP -38,446 | The ETF sold 8173 shares of CBG.L on 2025-12-17. The shares were previously bought for an average price of GBP 3.47174. The Close Brothers Group plc shares were sold for 35.5% higher than average price of previous purchases. This sale made a profit of GBP 10,071 (USD $13,521) The average price that the ETF previously sold CBG.L share for is GBP 3.14503 so the ETF has sold 8173 shares on 2025-12-17 at a higher price than the previous selling average. |
| FRAS.L - Frasers Group PLC | SELL | -5,742 @ GBP 6.82 | GBP -39,160 | The ETF sold 5742 shares of FRAS.L on 2025-12-17. The shares were previously bought for an average price of GBP 6.92823. The Frasers Group PLC shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 621 (USD $834) The average price that the ETF previously sold FRAS.L share for is GBP 6.2651 so the ETF has sold 5742 shares on 2025-12-17 at a higher price than the previous selling average. |
| BPCR.L - BioPharma Credit PLC | SELL | -58,267 @ USD 0.67913 | USD -39,571 | The ETF sold 58267 shares of BPCR.L on 2025-12-17. The shares were previously bought for an average price of USD 0.68607. The BioPharma Credit PLC shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 404 The average price that the ETF previously sold BPCR.L share for is USD 0.671918 so the ETF has sold 58267 shares on 2025-12-17 at a higher price than the previous selling average. |
| GROW.L - Draper Esprit PLC | SELL | -8,074 @ GBP 4.946 | GBP -39,934 | The ETF sold 8074 shares of GROW.L on 2025-12-17. The shares were previously bought for an average price of GBP 3.61147. The Draper Esprit PLC shares were sold for 37.0% higher than average price of previous purchases. This sale made a profit of GBP 10,775 (USD $14,465) The average price that the ETF previously sold GROW.L share for is GBP 3.40616 so the ETF has sold 8074 shares on 2025-12-17 at a higher price than the previous selling average. |
| PAGE.L - Pagegroup PLC | SELL | -17,457 @ GBP 2.316 | GBP -40,430 | The ETF sold 17457 shares of PAGE.L on 2025-12-17. The shares were previously bought for an average price of GBP 2.86248. The Pagegroup PLC shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 9,540 (USD $12,807) The average price that the ETF previously sold PAGE.L share for is GBP 3.10845 which is higher than the selling price of GBP 2.316 on 2025-12-17. |
| VSVS.L - Vesuvius PLC | SELL | -10,538 @ GBP 3.914 | GBP -41,246 | The ETF sold 10538 shares of VSVS.L on 2025-12-17. The shares were previously bought for an average price of GBP 3.92728. The Vesuvius PLC shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 140 (USD $188) The average price that the ETF previously sold VSVS.L share for is GBP 3.86834 so the ETF has sold 10538 shares on 2025-12-17 at a higher price than the previous selling average. |
| ASHM.L - Ashmore Group Plc | SELL | -24,662 @ GBP 1.673 | GBP -41,260 | The ETF sold 24662 shares of ASHM.L on 2025-12-17. The shares were previously bought for an average price of GBP 1.70473. The Ashmore Group Plc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 783 (USD $1,051) The average price that the ETF previously sold ASHM.L share for is GBP 1.6602 so the ETF has sold 24662 shares on 2025-12-17 at a higher price than the previous selling average. |
| EWI.L - Edinburgh Worldwide Investment Trust plc | SELL | -19,283 @ GBP 2.14 | GBP -41,266 | The ETF sold 19283 shares of EWI.L on 2025-12-17. The shares were previously bought for an average price of GBP 1.94683. The Edinburgh Worldwide Investment Trust plc shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of GBP 3,725 (USD $5,001) The average price that the ETF previously sold EWI.L share for is GBP 1.86022 so the ETF has sold 19283 shares on 2025-12-17 at a higher price than the previous selling average. |
| SNR.L - Senior PLC | SELL | -22,176 @ GBP 1.902 | GBP -42,179 | The ETF sold 22176 shares of SNR.L on 2025-12-17. The shares were previously bought for an average price of GBP 1.77781. The Senior PLC shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of GBP 2,754 (USD $3,697) The average price that the ETF previously sold SNR.L share for is GBP 1.60114 so the ETF has sold 22176 shares on 2025-12-17 at a higher price than the previous selling average. |
| SOI.L - Schroder Oriental Income Fund | SELL | -12,793 @ GBP 3.31 | GBP -42,345 | The ETF sold 12793 shares of SOI.L on 2025-12-17. The shares were previously bought for an average price of GBP 3.00972. The Schroder Oriental Income Fund shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of GBP 3,841 (USD $5,157) The average price that the ETF previously sold SOI.L share for is GBP 2.93105 so the ETF has sold 12793 shares on 2025-12-17 at a higher price than the previous selling average. |
| ESCT.L - The European Smaller Companies Trust PLC | SELL | -20,064 @ GBP 2.13 | GBP -42,736 | The ETF sold 20064 shares of ESCT.L on 2025-12-17. The shares were previously bought for an average price of GBP 2.08992. The The European Smaller Companies Trust PLC shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of GBP 804 (USD $1,080) The average price that the ETF previously sold ESCT.L share for is GBP 1.9077 so the ETF has sold 20064 shares on 2025-12-17 at a higher price than the previous selling average. |
| BYIT.L - Bytes Technology Ltd | SELL | -12,265 @ GBP 3.502 | GBP -42,952 | The ETF sold 12265 shares of BYIT.L on 2025-12-17. The shares were previously bought for an average price of GBP 3.90635. The Bytes Technology Ltd shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,959 (USD $6,658) The average price that the ETF previously sold BYIT.L share for is GBP 4.35354 which is higher than the selling price of GBP 3.502 on 2025-12-17. |
| ATYM.L - Atalaya Mining Ltd | SELL | -5,588 @ GBP 7.86 | GBP -43,922 | The ETF sold 5588 shares of ATYM.L on 2025-12-17. The shares were previously bought for an average price of GBP 5.95063. The Atalaya Mining Ltd shares were sold for 32.1% higher than average price of previous purchases. This sale made a profit of GBP 10,670 (USD $14,324) The average price that the ETF previously sold ATYM.L share for is GBP 5.58722 so the ETF has sold 5588 shares on 2025-12-17 at a higher price than the previous selling average. |
| CGT.L - Capital Gearing Trust | SELL | -891 @ GBP 49.5 | GBP -44,105 | The ETF sold 891 shares of CGT.L on 2025-12-17. The shares were previously bought for an average price of GBP 48.6299. The Capital Gearing Trust shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of GBP 775 (USD $1,041) The average price that the ETF previously sold CGT.L share for is GBP 48.3551 so the ETF has sold 891 shares on 2025-12-17 at a higher price than the previous selling average. |
| IEM.L - Impax Environmental Markets PLC | SELL | -11,154 @ GBP 3.995 | GBP -44,560 | The ETF sold 11154 shares of IEM.L on 2025-12-17. The shares were previously bought for an average price of GBP 3.92911. The Impax Environmental Markets PLC shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of GBP 735 (USD $987) The average price that the ETF previously sold IEM.L share for is GBP 3.68679 so the ETF has sold 11154 shares on 2025-12-17 at a higher price than the previous selling average. |
| ZIG.L - ZIGUP plc | SELL | -11,682 @ GBP 3.84 | GBP -44,859 | The ETF sold 11682 shares of ZIG.L on 2025-12-17. The shares were previously bought for an average price of GBP 3.28783. The ZIGUP plc shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of GBP 6,450 (USD $8,660) The average price that the ETF previously sold ZIG.L share for is GBP 3.23724 so the ETF has sold 11682 shares on 2025-12-17 at a higher price than the previous selling average. |
| USA.L - Baillie Gifford US Growth Trust PLC | SELL | -15,532 @ GBP 2.9 | GBP -45,043 | The ETF sold 15532 shares of USA.L on 2025-12-17. The shares were previously bought for an average price of GBP 2.55718. The Baillie Gifford US Growth Trust PLC shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of GBP 5,325 (USD $7,148) The average price that the ETF previously sold USA.L share for is GBP 2.49335 so the ETF has sold 15532 shares on 2025-12-17 at a higher price than the previous selling average. |
| OCI.L - Oakley Capital Investments Limited | SELL | -8,041 @ GBP 5.62 | GBP -45,190 | The ETF sold 8041 shares of OCI.L on 2025-12-17. The shares were previously bought for an average price of GBP 5.58257. The Oakley Capital Investments Limited shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of GBP 301 (USD $404) The average price that the ETF previously sold OCI.L share for is GBP 5.58 so the ETF has sold 8041 shares on 2025-12-17 at a higher price than the previous selling average. |
| GEN.L - Genuit Group plc | SELL | -13,816 @ GBP 3.28 | GBP -45,316 | The ETF sold 13816 shares of GEN.L on 2025-12-17. The shares were previously bought for an average price of GBP 3.71534. The Genuit Group plc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 6,015 (USD $8,075) The average price that the ETF previously sold GEN.L share for is GBP 3.78309 which is higher than the selling price of GBP 3.28 on 2025-12-17. |
| GAMA.L - Gamma Communications PLC | SELL | -5,093 @ GBP 9.09 | GBP -46,295 | The ETF sold 5093 shares of GAMA.L on 2025-12-17. The shares were previously bought for an average price of GBP 10.3916. The Gamma Communications PLC shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 6,629 (USD $8,899) The average price that the ETF previously sold GAMA.L share for is GBP 9.54486 which is higher than the selling price of GBP 9.09 on 2025-12-17. |
| SMWH.L - WH Smith PLC | SELL | -6,985 @ GBP 6.665 | GBP -46,555 | The ETF sold 6985 shares of SMWH.L on 2025-12-17. The shares were previously bought for an average price of GBP 10.1857. The WH Smith PLC shares were sold for -34.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 24,592 (USD $33,015) The average price that the ETF previously sold SMWH.L share for is GBP 10.9193 which is higher than the selling price of GBP 6.665 on 2025-12-17. |
| MRCH.L - Merchants Trust PLC | SELL | -7,865 @ GBP 5.95 | GBP -46,797 | The ETF sold 7865 shares of MRCH.L on 2025-12-17. The shares were previously bought for an average price of GBP 5.63309. The Merchants Trust PLC shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of GBP 2,492 (USD $3,346) The average price that the ETF previously sold MRCH.L share for is GBP 5.40962 so the ETF has sold 7865 shares on 2025-12-17 at a higher price than the previous selling average. |
| KNOS.L - Kainos Group PLC | SELL | -4,466 @ GBP 10.52 | GBP -46,982 | The ETF sold 4466 shares of KNOS.L on 2025-12-17. The shares were previously bought for an average price of GBP 8.16563. The Kainos Group PLC shares were sold for 28.8% higher than average price of previous purchases. This sale made a profit of GBP 10,515 (USD $14,116) The average price that the ETF previously sold KNOS.L share for is GBP 7.9465 so the ETF has sold 4466 shares on 2025-12-17 at a higher price than the previous selling average. |
| SAIN.L - Scottish American Investment Co | SELL | -9,449 @ GBP 5.03 | GBP -47,528 | The ETF sold 9449 shares of SAIN.L on 2025-12-17. The shares were previously bought for an average price of GBP 5.12796. The Scottish American Investment Co shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 926 (USD $1,243) The average price that the ETF previously sold SAIN.L share for is GBP 4.998 so the ETF has sold 9449 shares on 2025-12-17 at a higher price than the previous selling average. |
| IAD.L - Invesco Asia Trust plc | SELL | -11,363 @ GBP 4.25 | GBP -48,293 | The ETF sold 11363 shares of IAD.L on 2025-12-17. The shares were previously bought for an average price of GBP 4.31. The Invesco Asia Trust plc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 682 (USD $915) The average price that the ETF previously sold IAD.L share for is GBP 4.27 which is higher than the selling price of GBP 4.25 on 2025-12-17. |
| MUT.L - Murray Income Trust | SELL | -5,324 @ GBP 9.12 | GBP -48,555 | The ETF sold 5324 shares of MUT.L on 2025-12-17. The shares were previously bought for an average price of GBP 8.94135. The Murray Income Trust shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of GBP 951 (USD $1,277) The average price that the ETF previously sold MUT.L share for is GBP 8.50169 so the ETF has sold 5324 shares on 2025-12-17 at a higher price than the previous selling average. |
| IHP.L - IntegraFin Holdings plc | SELL | -13,728 @ GBP 3.54 | GBP -48,597 | The ETF sold 13728 shares of IHP.L on 2025-12-17. The shares were previously bought for an average price of GBP 3.54966. The IntegraFin Holdings plc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 133 (USD $178) The average price that the ETF previously sold IHP.L share for is GBP 3.52508 so the ETF has sold 13728 shares on 2025-12-17 at a higher price than the previous selling average. |
| HAS.L - Hays plc | SELL | -89,232 @ GBP 0.545 | GBP -48,631 | The ETF sold 89232 shares of HAS.L on 2025-12-17. The shares were previously bought for an average price of GBP 0.688315. The Hays plc shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 12,788 (USD $17,168) The average price that the ETF previously sold HAS.L share for is GBP 0.735799 which is higher than the selling price of GBP 0.545 on 2025-12-17. |
| SDP.L - Schroder Asia Pacific Fund | SELL | -7,480 @ GBP 6.55 | GBP -48,994 | The ETF sold 7480 shares of SDP.L on 2025-12-17. The shares were previously bought for an average price of GBP 5.89683. The Schroder Asia Pacific Fund shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of GBP 4,886 (USD $6,559) The average price that the ETF previously sold SDP.L share for is GBP 5.68754 so the ETF has sold 7480 shares on 2025-12-17 at a higher price than the previous selling average. |
| RICA.L - Ruffer Investment Company Limited | SELL | -16,819 @ GBP 2.94 | GBP -49,448 | The ETF sold 16819 shares of RICA.L on 2025-12-17. 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 1,243 (USD $1,669) The average price that the ETF previously sold RICA.L share for is GBP 2.78382 so the ETF has sold 16819 shares on 2025-12-17 at a higher price than the previous selling average. |
| TRN.L - Trainline Plc | SELL | -22,539 @ GBP 2.196 | GBP -49,496 | The ETF sold 22539 shares of TRN.L on 2025-12-17. The shares were previously bought for an average price of GBP 3.03414. The Trainline Plc shares were sold for -27.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 18,891 (USD $25,361) The average price that the ETF previously sold TRN.L share for is GBP 3.36672 which is higher than the selling price of GBP 2.196 on 2025-12-17. |
| MONY.L - Moneysupermarket.Com Group PLC | SELL | -26,675 @ GBP 1.867 | GBP -49,802 | The ETF sold 26675 shares of MONY.L on 2025-12-17. The shares were previously bought for an average price of GBP 2.04462. The Moneysupermarket.Com Group PLC shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,738 (USD $6,361) The average price that the ETF previously sold MONY.L share for is GBP 1.89517 which is higher than the selling price of GBP 1.867 on 2025-12-17. |
| BCG.L - Baltic Classifieds Group PLC | SELL | -25,014 @ GBP 2.015 | GBP -50,403 | The ETF sold 25014 shares of BCG.L on 2025-12-17. The shares were previously bought for an average price of GBP 3.27468. The Baltic Classifieds Group PLC shares were sold for -38.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 31,510 (USD $42,302) The average price that the ETF previously sold BCG.L share for is GBP 3.13615 which is higher than the selling price of GBP 2.015 on 2025-12-17. |
| BREE.L - Breedon Group PLC | SELL | -15,367 @ GBP 3.286 | GBP -50,496 | The ETF sold 15367 shares of BREE.L on 2025-12-17. The shares were previously bought for an average price of GBP 4.09525. The Breedon Group PLC shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 12,436 (USD $16,695) The average price that the ETF previously sold BREE.L share for is GBP 4.2059 which is higher than the selling price of GBP 3.286 on 2025-12-17. |
| ICGT.L - ICG Enterprise Trust PLC | SELL | -3,355 @ GBP 15.1 | GBP -50,661 | The ETF sold 3355 shares of ICGT.L on 2025-12-17. The shares were previously bought for an average price of GBP 14.5846. The ICG Enterprise Trust PLC shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of GBP 1,729 (USD $2,321) The average price that the ETF previously sold ICGT.L share for is GBP 13.5738 so the ETF has sold 3355 shares on 2025-12-17 at a higher price than the previous selling average. |
| KIE.L - Kier Group PLC | SELL | -23,298 @ GBP 2.22 | GBP -51,722 | The ETF sold 23298 shares of KIE.L on 2025-12-17. The shares were previously bought for an average price of GBP 1.79469. The Kier Group PLC shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of GBP 9,909 (USD $13,303) The average price that the ETF previously sold KIE.L share for is GBP 1.53513 so the ETF has sold 23298 shares on 2025-12-17 at a higher price than the previous selling average. |
| PETS.L - Pets at Home Group Plc | SELL | -25,267 @ GBP 2.08 | GBP -52,555 | The ETF sold 25267 shares of PETS.L on 2025-12-17. The shares were previously bought for an average price of GBP 2.30331. The Pets at Home Group Plc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 5,642 (USD $7,575) The average price that the ETF previously sold PETS.L share for is GBP 2.31909 which is higher than the selling price of GBP 2.08 on 2025-12-17. |
| ELM.L - Elementis PLC | SELL | -32,142 @ GBP 1.656 | GBP -53,227 | The ETF sold 32142 shares of ELM.L on 2025-12-17. The shares were previously bought for an average price of GBP 1.54422. The Elementis PLC shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of GBP 3,593 (USD $4,823) The average price that the ETF previously sold ELM.L share for is GBP 1.4694 so the ETF has sold 32142 shares on 2025-12-17 at a higher price than the previous selling average. |
| WIZZ.L - Wizz Air Holdings PLC | SELL | -4,279 @ GBP 12.48 | GBP -53,402 | The ETF sold 4279 shares of WIZZ.L on 2025-12-17. The shares were previously bought for an average price of GBP 12.3764. The Wizz Air Holdings PLC shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of GBP 443 (USD $595) The average price that the ETF previously sold WIZZ.L share for is GBP 14.0342 which is higher than the selling price of GBP 12.48 on 2025-12-17. |
| SUPR.L - Supermarket Income REIT PLC | SELL | -68,827 @ GBP 0.8 | GBP -55,062 | The ETF sold 68827 shares of SUPR.L on 2025-12-17. The shares were previously bought for an average price of GBP 0.771269. The Supermarket Income REIT PLC shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of GBP 1,977 (USD $2,655) The average price that the ETF previously sold SUPR.L share for is GBP 0.705722 so the ETF has sold 68827 shares on 2025-12-17 at a higher price than the previous selling average. |
| AGT.L - AVI Global Trust PLC | SELL | -21,890 @ GBP 2.545 | GBP -55,710 | The ETF sold 21890 shares of AGT.L on 2025-12-17. 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 1,390 (USD $1,866) The average price that the ETF previously sold AGT.L share for is GBP 2.4021 so the ETF has sold 21890 shares on 2025-12-17 at a higher price than the previous selling average. |
| TEP.L - Telecom Plus PLC | SELL | -4,004 @ GBP 13.92 | GBP -55,736 | The ETF sold 4004 shares of TEP.L on 2025-12-17. The shares were previously bought for an average price of GBP 18.125. The Telecom Plus PLC shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 16,837 (USD $22,604) The average price that the ETF previously sold TEP.L share for is GBP 16.7209 which is higher than the selling price of GBP 13.92 on 2025-12-17. |
| TMPL.L - Temple Bar Investment Trust | SELL | -15,048 @ GBP 3.755 | GBP -56,505 | The ETF sold 15048 shares of TMPL.L on 2025-12-17. 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 9,248 (USD $12,415) The average price that the ETF previously sold TMPL.L share for is GBP 2.90425 so the ETF has sold 15048 shares on 2025-12-17 at a higher price than the previous selling average. |
| CKN.L - Clarkson | SELL | -1,518 @ GBP 37.7 | GBP -57,229 | The ETF sold 1518 shares of CKN.L on 2025-12-17. The shares were previously bought for an average price of GBP 37.1189. The Clarkson shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of GBP 882 (USD $1,184) The average price that the ETF previously sold CKN.L share for is GBP 38.5936 which is higher than the selling price of GBP 37.7 on 2025-12-17. |
| RAT.L - Rathbone Brothers PLC | SELL | -3,146 @ GBP 18.5 | GBP -58,201 | The ETF sold 3146 shares of RAT.L on 2025-12-17. The shares were previously bought for an average price of GBP 17.638. The Rathbone Brothers PLC shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of GBP 2,712 (USD $3,641) The average price that the ETF previously sold RAT.L share for is GBP 16.7867 so the ETF has sold 3146 shares on 2025-12-17 at a higher price than the previous selling average. |
| FGP.L - FirstGroup PLC | SELL | -30,382 @ GBP 1.924 | GBP -58,455 | The ETF sold 30382 shares of FGP.L on 2025-12-17. The shares were previously bought for an average price of GBP 1.91092. The FirstGroup PLC shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of GBP 397 (USD $534) The average price that the ETF previously sold FGP.L share for is GBP 1.65223 so the ETF has sold 30382 shares on 2025-12-17 at a higher price than the previous selling average. |
| FOUR.L - 4Imprint Group Plc | SELL | -1,529 @ GBP 38.5 | GBP -58,867 | The ETF sold 1529 shares of FOUR.L on 2025-12-17. The shares were previously bought for an average price of GBP 43.146. The 4Imprint Group Plc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 7,104 (USD $9,537) The average price that the ETF previously sold FOUR.L share for is GBP 48.5088 which is higher than the selling price of GBP 38.5 on 2025-12-17. |
| FCSS.L - Fidelity China Special Situations PLC | SELL | -19,470 @ GBP 3.04 | GBP -59,189 | The ETF sold 19470 shares of FCSS.L on 2025-12-17. The shares were previously bought for an average price of GBP 2.81628. The Fidelity China Special Situations PLC shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of GBP 4,356 (USD $5,848) The average price that the ETF previously sold FCSS.L share for is GBP 2.77416 so the ETF has sold 19470 shares on 2025-12-17 at a higher price than the previous selling average. |
| DWL.L - Dowlais Group Plc | SELL | -70,345 @ GBP 0.846 | GBP -59,512 | The ETF sold 70345 shares of DWL.L on 2025-12-17. The shares were previously bought for an average price of GBP 0.748305. The Dowlais Group Plc shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of GBP 6,872 (USD $9,226) The average price that the ETF previously sold DWL.L share for is GBP 0.65147 so the ETF has sold 70345 shares on 2025-12-17 at a higher price than the previous selling average. |
| FGT.L - Finsbury Growth & Income Trust | SELL | -7,260 @ GBP 8.24 | GBP -59,822 | The ETF sold 7260 shares of FGT.L on 2025-12-17. 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 5,010 (USD $6,726) The average price that the ETF previously sold FGT.L share for is GBP 8.71606 which is higher than the selling price of GBP 8.24 on 2025-12-17. |
| KLR.L - Keller Group PLC | SELL | -3,740 @ GBP 16.24 | GBP -60,738 | The ETF sold 3740 shares of KLR.L on 2025-12-17. The shares were previously bought for an average price of GBP 14.6573. The Keller Group PLC shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of GBP 5,919 (USD $7,947) The average price that the ETF previously sold KLR.L share for is GBP 14.2789 so the ETF has sold 3740 shares on 2025-12-17 at a higher price than the previous selling average. |
| GNC.L - Greencore Group | SELL | -23,914 @ GBP 2.54 | GBP -60,742 | The ETF sold 23914 shares of GNC.L on 2025-12-17. The shares were previously bought for an average price of GBP 2.16425. The Greencore Group shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of GBP 8,986 (USD $12,063) The average price that the ETF previously sold GNC.L share for is GBP 1.9708 so the ETF has sold 23914 shares on 2025-12-17 at a higher price than the previous selling average. |
| WOSG.L - Watches Of Switzerland Group PLC | SELL | -12,353 @ GBP 4.938 | GBP -60,999 | The ETF sold 12353 shares of WOSG.L on 2025-12-17. The shares were previously bought for an average price of GBP 4.52185. The Watches Of Switzerland Group PLC shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of GBP 5,141 (USD $6,901) The average price that the ETF previously sold WOSG.L share for is GBP 4.69921 so the ETF has sold 12353 shares on 2025-12-17 at a higher price than the previous selling average. |
| HRI.L - Herald Investment Trust | SELL | -2,629 @ GBP 23.65 | GBP -62,176 | The ETF sold 2629 shares of HRI.L on 2025-12-17. The shares were previously bought for an average price of GBP 23.4443. The Herald Investment Trust shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of GBP 541 (USD $726) The average price that the ETF previously sold HRI.L share for is GBP 21.7003 so the ETF has sold 2629 shares on 2025-12-17 at a higher price than the previous selling average. |
| EDIN.L - Edinburgh Investment Trust | SELL | -7,678 @ GBP 8.12 | GBP -62,345 | The ETF sold 7678 shares of EDIN.L on 2025-12-17. The shares were previously bought for an average price of GBP 8.04855. The Edinburgh Investment Trust shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of GBP 549 (USD $737) The average price that the ETF previously sold EDIN.L share for is GBP 7.61924 so the ETF has sold 7678 shares on 2025-12-17 at a higher price than the previous selling average. |
| OXIG.L - Oxford Instruments PLC | SELL | -3,047 @ GBP 20.55 | GBP -62,616 | The ETF sold 3047 shares of OXIG.L on 2025-12-17. The shares were previously bought for an average price of GBP 20.3799. The Oxford Instruments PLC shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of GBP 518 (USD $696) The average price that the ETF previously sold OXIG.L share for is GBP 20.2488 so the ETF has sold 3047 shares on 2025-12-17 at a higher price than the previous selling average. |
| RSW.L - Renishaw PLC | SELL | -1,870 @ GBP 33.8 | GBP -63,206 | The ETF sold 1870 shares of RSW.L on 2025-12-17. The shares were previously bought for an average price of GBP 31.9752. The Renishaw PLC shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of GBP 3,412 (USD $4,581) The average price that the ETF previously sold RSW.L share for is GBP 32.1698 so the ETF has sold 1870 shares on 2025-12-17 at a higher price than the previous selling average. |
| HBR.L - Harbour Energy PLC | SELL | -30,965 @ GBP 2.042 | GBP -63,231 | The ETF sold 30965 shares of HBR.L on 2025-12-17. The shares were previously bought for an average price of GBP 2.22889. The Harbour Energy PLC shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 5,787 (USD $7,769) The average price that the ETF previously sold HBR.L share for is GBP 2.41244 which is higher than the selling price of GBP 2.042 on 2025-12-17. |
| JFJ.L - JPMorgan Japanese Investment Trust | SELL | -8,976 @ GBP 7.07 | GBP -63,460 | The ETF sold 8976 shares of JFJ.L on 2025-12-17. The shares were previously bought for an average price of GBP 6.74501. The JPMorgan Japanese Investment Trust shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of GBP 2,917 (USD $3,916) The average price that the ETF previously sold JFJ.L share for is GBP 6.32902 so the ETF has sold 8976 shares on 2025-12-17 at a higher price than the previous selling average. |
| ASL.L - Aberforth Smaller Companies Trust PLC | SELL | -4,114 @ GBP 15.48 | GBP -63,685 | The ETF sold 4114 shares of ASL.L on 2025-12-17. The shares were previously bought for an average price of GBP 15.3001. The Aberforth Smaller Companies Trust PLC shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of GBP 740 (USD $993) The average price that the ETF previously sold ASL.L share for is GBP 13.9698 so the ETF has sold 4114 shares on 2025-12-17 at a higher price than the previous selling average. |
| PFD.L - Premier Foods PLC | SELL | -36,465 @ GBP 1.768 | GBP -64,470 | The ETF sold 36465 shares of PFD.L on 2025-12-17. The shares were previously bought for an average price of GBP 1.87937. The Premier Foods PLC shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,061 (USD $5,452) The average price that the ETF previously sold PFD.L share for is GBP 1.84057 which is higher than the selling price of GBP 1.768 on 2025-12-17. |
| FSV.L - Fidelity Special Values | SELL | -15,972 @ GBP 4.11 | GBP -65,645 | The ETF sold 15972 shares of FSV.L on 2025-12-17. The shares were previously bought for an average price of GBP 3.72944. The Fidelity Special Values shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of GBP 6,078 (USD $8,160) The average price that the ETF previously sold FSV.L share for is GBP 3.58544 so the ETF has sold 15972 shares on 2025-12-17 at a higher price than the previous selling average. |
| GPE.L - GREAT PORTLAND ESTATES PLC | SELL | -21,527 @ GBP 3.07 | GBP -66,088 | The ETF sold 21527 shares of GPE.L on 2025-12-17. The shares were previously bought for an average price of GBP 3.33722. The GREAT PORTLAND ESTATES PLC shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 5,752 (USD $7,723) The average price that the ETF previously sold GPE.L share for is GBP 2.86968 so the ETF has sold 21527 shares on 2025-12-17 at a higher price than the previous selling average. |
| ENOG.L - Energean Oil & Gas PLC | SELL | -7,689 @ GBP 8.61 | GBP -66,202 | The ETF sold 7689 shares of ENOG.L on 2025-12-17. The shares were previously bought for an average price of GBP 9.43134. The Energean Oil & Gas PLC shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 6,315 (USD $8,478) The average price that the ETF previously sold ENOG.L share for is GBP 9.51246 which is higher than the selling price of GBP 8.61 on 2025-12-17. |
| CLDN.L - Caledonia Investments | SELL | -17,237 @ GBP 3.845 | GBP -66,276 | The ETF sold 17237 shares of CLDN.L on 2025-12-17. The shares were previously bought for an average price of GBP 9.55995. The Caledonia Investments shares were sold for -59.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 98,509 (USD $132,248) The average price that the ETF previously sold CLDN.L share for is GBP 7.69826 which is higher than the selling price of GBP 3.845 on 2025-12-17. |
| BOY.L - Bodycote PLC | SELL | -9,614 @ GBP 7.055 | GBP -67,827 | The ETF sold 9614 shares of BOY.L on 2025-12-17. The shares were previously bought for an average price of GBP 6.2573. The Bodycote PLC shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of GBP 7,669 (USD $10,296) The average price that the ETF previously sold BOY.L share for is GBP 6.05843 so the ETF has sold 9614 shares on 2025-12-17 at a higher price than the previous selling average. |
| FAN.L - Volution Group plc | SELL | -10,747 @ GBP 6.37 | GBP -68,458 | The ETF sold 10747 shares of FAN.L on 2025-12-17. The shares were previously bought for an average price of GBP 5.99138. The Volution Group plc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of GBP 4,069 (USD $5,463) The average price that the ETF previously sold FAN.L share for is GBP 5.6028 so the ETF has sold 10747 shares on 2025-12-17 at a higher price than the previous selling average. |
| HTWS.L - Helios Towers Plc | SELL | -43,890 @ GBP 1.588 | GBP -69,697 | The ETF sold 43890 shares of HTWS.L on 2025-12-17. The shares were previously bought for an average price of GBP 1.14435. The Helios Towers Plc shares were sold for 38.8% higher than average price of previous purchases. This sale made a profit of GBP 19,472 (USD $26,141) The average price that the ETF previously sold HTWS.L share for is GBP 1.06451 so the ETF has sold 43890 shares on 2025-12-17 at a higher price than the previous selling average. |
| CHG.L - Chemring Group PLC | SELL | -14,729 @ GBP 4.755 | GBP -70,036 | The ETF sold 14729 shares of CHG.L on 2025-12-17. The shares were previously bought for an average price of GBP 4.57458. The Chemring Group PLC shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of GBP 2,657 (USD $3,568) The average price that the ETF previously sold CHG.L share for is GBP 3.81766 so the ETF has sold 14729 shares on 2025-12-17 at a higher price than the previous selling average. |
| GRI.L - Grainger PLC | SELL | -39,006 @ GBP 1.8 | GBP -70,211 | The ETF sold 39006 shares of GRI.L on 2025-12-17. 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 10,575 (USD $14,197) The average price that the ETF previously sold GRI.L share for is GBP 2.08468 which is higher than the selling price of GBP 1.8 on 2025-12-17. |
| CURY.L - Currys PLC | SELL | -56,771 @ GBP 1.266 | GBP -71,872 | The ETF sold 56771 shares of CURY.L on 2025-12-17. The shares were previously bought for an average price of GBP 1.07863. The Currys PLC shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of GBP 10,637 (USD $14,280) The average price that the ETF previously sold CURY.L share for is GBP 0.95498 so the ETF has sold 56771 shares on 2025-12-17 at a higher price than the previous selling average. |
| TPK.L - Travis Perkins PLC | SELL | -11,374 @ GBP 6.32 | GBP -71,884 | The ETF sold 11374 shares of TPK.L on 2025-12-17. The shares were previously bought for an average price of GBP 6.23525. The Travis Perkins PLC shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of GBP 964 (USD $1,294) The average price that the ETF previously sold TPK.L share for is GBP 6.83524 which is higher than the selling price of GBP 6.32 on 2025-12-17. |
| BNKR.L - Bankers Investment Trust | SELL | -56,287 @ GBP 1.302 | GBP -73,286 | The ETF sold 56287 shares of BNKR.L on 2025-12-17. The shares were previously bought for an average price of GBP 1.25786. The Bankers Investment Trust shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of GBP 2,485 (USD $3,335) The average price that the ETF previously sold BNKR.L share for is GBP 1.19228 so the ETF has sold 56287 shares on 2025-12-17 at a higher price than the previous selling average. |
| AJB.L - AJ Bell plc | SELL | -16,423 @ GBP 4.472 | GBP -73,444 | The ETF sold 16423 shares of AJB.L on 2025-12-17. The shares were previously bought for an average price of GBP 4.88158. The AJ Bell plc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 6,727 (USD $9,030) The average price that the ETF previously sold AJB.L share for is GBP 4.58506 which is higher than the selling price of GBP 4.472 on 2025-12-17. |
| BPT.L - Bridgepoint Group Plc | SELL | -26,224 @ GBP 2.802 | GBP -73,480 | The ETF sold 26224 shares of BPT.L on 2025-12-17. The shares were previously bought for an average price of GBP 3.30553. The Bridgepoint Group Plc shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 13,205 (USD $17,727) The average price that the ETF previously sold BPT.L share for is GBP 3.33047 which is higher than the selling price of GBP 2.802 on 2025-12-17. |
| LWDB.L - Law Debenture Corp | SELL | -7,029 @ GBP 10.58 | GBP -74,367 | The ETF sold 7029 shares of LWDB.L on 2025-12-17. The shares were previously bought for an average price of GBP 10.0782. The Law Debenture Corp shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of GBP 3,527 (USD $4,735) The average price that the ETF previously sold LWDB.L share for is GBP 9.61622 so the ETF has sold 7029 shares on 2025-12-17 at a higher price than the previous selling average. |
| SVS.L - Savills | SELL | -7,293 @ GBP 10.24 | GBP -74,680 | The ETF sold 7293 shares of SVS.L on 2025-12-17. The shares were previously bought for an average price of GBP 9.95073. The Savills shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of GBP 2,110 (USD $2,832) The average price that the ETF previously sold SVS.L share for is GBP 10.1847 so the ETF has sold 7293 shares on 2025-12-17 at a higher price than the previous selling average. |
| TATE.L - Tate & Lyle PLC | SELL | -20,064 @ GBP 3.77 | GBP -75,641 | The ETF sold 20064 shares of TATE.L on 2025-12-17. The shares were previously bought for an average price of GBP 5.12716. The Tate & Lyle PLC shares were sold for -26.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 27,230 (USD $36,556) The average price that the ETF previously sold TATE.L share for is GBP 6.12519 which is higher than the selling price of GBP 3.77 on 2025-12-17. |
| SRE.L - Sirius Real Estate Limited | SELL | -82,016 @ GBP 0.933 | GBP -76,521 | The ETF sold 82016 shares of SRE.L on 2025-12-17. The shares were previously bought for an average price of GBP 0.909308. The Sirius Real Estate Limited shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of GBP 1,943 (USD $2,609) The average price that the ETF previously sold SRE.L share for is GBP 0.848555 so the ETF has sold 82016 shares on 2025-12-17 at a higher price than the previous selling average. |
| OCDO.L - Ocado Group PLC | SELL | -32,923 @ GBP 2.401 | GBP -79,048 | The ETF sold 32923 shares of OCDO.L on 2025-12-17. The shares were previously bought for an average price of GBP 2.60332. The Ocado Group PLC shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 6,661 (USD $8,943) The average price that the ETF previously sold OCDO.L share for is GBP 2.93803 which is higher than the selling price of GBP 2.401 on 2025-12-17. |
| DNLM.L - Dunelm Group PLC | SELL | -7,293 @ GBP 11.07 | GBP -80,734 | The ETF sold 7293 shares of DNLM.L on 2025-12-17. The shares were previously bought for an average price of GBP 10.739. The Dunelm Group PLC shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of GBP 2,414 (USD $3,241) The average price that the ETF previously sold DNLM.L share for is GBP 10.1602 so the ETF has sold 7293 shares on 2025-12-17 at a higher price than the previous selling average. |
| HMSO.L - Hammerson PLC | SELL | -25,938 @ GBP 3.122 | GBP -80,978 | The ETF sold 25938 shares of HMSO.L on 2025-12-17. The shares were previously bought for an average price of GBP 2.8689. The Hammerson PLC shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of GBP 6,565 (USD $8,813) The average price that the ETF previously sold HMSO.L share for is GBP 2.79303 so the ETF has sold 25938 shares on 2025-12-17 at a higher price than the previous selling average. |
| BRWM.L - Blackrock World Mining Trust Plc | SELL | -10,373 @ GBP 7.92 | GBP -82,154 | The ETF sold 10373 shares of BRWM.L on 2025-12-17. The shares were previously bought for an average price of GBP 5.91459. The Blackrock World Mining Trust Plc shares were sold for 33.9% higher than average price of previous purchases. This sale made a profit of GBP 20,802 (USD $27,927) The average price that the ETF previously sold BRWM.L share for is GBP 5.68848 so the ETF has sold 10373 shares on 2025-12-17 at a higher price than the previous selling average. |
| LRE.L - Lancashire Holdings Ltd | SELL | -13,387 @ GBP 6.18 | GBP -82,732 | The ETF sold 13387 shares of LRE.L on 2025-12-17. The shares were previously bought for an average price of GBP 6.17435. The Lancashire Holdings Ltd shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of GBP 76 (USD $101) The average price that the ETF previously sold LRE.L share for is GBP 6.29093 which is higher than the selling price of GBP 6.18 on 2025-12-17. |
| HOC.L - Hochschild Mining plc | SELL | -17,567 @ GBP 4.712 | GBP -82,776 | The ETF sold 17567 shares of HOC.L on 2025-12-17. The shares were previously bought for an average price of GBP 2.74392. The Hochschild Mining plc shares were sold for 71.7% higher than average price of previous purchases. This sale made a profit of GBP 34,573 (USD $46,415) The average price that the ETF previously sold HOC.L share for is GBP 2.36954 so the ETF has sold 17567 shares on 2025-12-17 at a higher price than the previous selling average. |
| SAFE.L - Safestore Holdings Plc | SELL | -11,759 @ GBP 7.075 | GBP -83,195 | The ETF sold 11759 shares of SAFE.L on 2025-12-17. The shares were previously bought for an average price of GBP 6.6312. The Safestore Holdings Plc shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of GBP 5,219 (USD $7,006) The average price that the ETF previously sold SAFE.L share for is GBP 6.54217 so the ETF has sold 11759 shares on 2025-12-17 at a higher price than the previous selling average. |
| COA.L - Coats Group PLC | SELL | -104,621 @ GBP 0.798 | GBP -83,488 | The ETF sold 104621 shares of COA.L on 2025-12-17. The shares were previously bought for an average price of GBP 0.779693. The Coats Group PLC shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of GBP 1,915 (USD $2,571) The average price that the ETF previously sold COA.L share for is GBP 0.887631 which is higher than the selling price of GBP 0.798 on 2025-12-17. |
| PIN.L - Pantheon International PLC | SELL | -23,166 @ GBP 3.78 | GBP -87,567 | The ETF sold 23166 shares of PIN.L on 2025-12-17. The shares were previously bought for an average price of GBP 3.29689. The Pantheon International PLC shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of GBP 11,192 (USD $15,025) The average price that the ETF previously sold PIN.L share for is GBP 3.25001 so the ETF has sold 23166 shares on 2025-12-17 at a higher price than the previous selling average. |
| SSPG.L - SSP Group PLC | SELL | -43,857 @ GBP 1.999 | GBP -87,670 | The ETF sold 43857 shares of SSPG.L on 2025-12-17. The shares were previously bought for an average price of GBP 1.67265. The SSP Group PLC shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of GBP 14,313 (USD $19,215) The average price that the ETF previously sold SSPG.L share for is GBP 1.64712 so the ETF has sold 43857 shares on 2025-12-17 at a higher price than the previous selling average. |
| GFTU.L - Grafton Group plc | SELL | -9,570 @ GBP 9.402 | GBP -89,977 | The ETF sold 9570 shares of GFTU.L on 2025-12-17. The shares were previously bought for an average price of GBP 9.33031. The Grafton Group plc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of GBP 686 (USD $921) The average price that the ETF previously sold GFTU.L share for is GBP 9.22527 so the ETF has sold 9570 shares on 2025-12-17 at a higher price than the previous selling average. |
| PAG.L - Paragon Banking Group PLC | SELL | -10,505 @ GBP 8.64 | GBP -90,763 | The ETF sold 10505 shares of PAG.L on 2025-12-17. The shares were previously bought for an average price of GBP 8.6222. The Paragon Banking Group PLC shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of GBP 187 (USD $251) The average price that the ETF previously sold PAG.L share for is GBP 7.55996 so the ETF has sold 10505 shares on 2025-12-17 at a higher price than the previous selling average. |
| TRIG.L - Renewables Infrastructure Grp | SELL | -132,517 @ GBP 0.686 | GBP -90,907 | The ETF sold 132517 shares of TRIG.L on 2025-12-17. The shares were previously bought for an average price of GBP 0.82479. The Renewables Infrastructure Grp shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 18,392 (USD $24,691) The average price that the ETF previously sold TRIG.L share for is GBP 0.734932 which is higher than the selling price of GBP 0.686 on 2025-12-17. |
| CCC.L - Computacenter PLC | SELL | -3,069 @ GBP 29.66 | GBP -91,027 | The ETF sold 3069 shares of CCC.L on 2025-12-17. The shares were previously bought for an average price of GBP 24.675. The Computacenter PLC shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of GBP 15,299 (USD $20,539) The average price that the ETF previously sold CCC.L share for is GBP 23.3144 so the ETF has sold 3069 shares on 2025-12-17 at a higher price than the previous selling average. |
| GNS.L - Genus PLC | SELL | -3,630 @ GBP 25.45 | GBP -92,384 | The ETF sold 3630 shares of GNS.L on 2025-12-17. The shares were previously bought for an average price of GBP 21.8356. The Genus PLC shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of GBP 13,120 (USD $17,614) The average price that the ETF previously sold GNS.L share for is GBP 19.2318 so the ETF has sold 3630 shares on 2025-12-17 at a higher price than the previous selling average. |
| WWH.L - Worldwide Healthcare Trust Plc | SELL | -24,618 @ GBP 3.76 | GBP -92,564 | The ETF sold 24618 shares of WWH.L on 2025-12-17. The shares were previously bought for an average price of GBP 3.26611. The Worldwide Healthcare Trust Plc shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of GBP 12,159 (USD $16,323) The average price that the ETF previously sold WWH.L share for is GBP 3.22047 so the ETF has sold 24618 shares on 2025-12-17 at a higher price than the previous selling average. |
| GRG.L - Greggs plc | SELL | -5,368 @ GBP 17.33 | GBP -93,027 | The ETF sold 5368 shares of GRG.L on 2025-12-17. The shares were previously bought for an average price of GBP 19.285. The Greggs plc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 10,494 (USD $14,089) The average price that the ETF previously sold GRG.L share for is GBP 21.1628 which is higher than the selling price of GBP 17.33 on 2025-12-17. |
| SSON.L - Smithson Investment Trust PLC | SELL | -5,973 @ GBP 15.64 | GBP -93,418 | The ETF sold 5973 shares of SSON.L on 2025-12-17. The shares were previously bought for an average price of GBP 15.3812. The Smithson Investment Trust PLC shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of GBP 1,546 (USD $2,076) The average price that the ETF previously sold SSON.L share for is GBP 14.6545 so the ETF has sold 5973 shares on 2025-12-17 at a higher price than the previous selling average. |
| HILS.L - Hill & Smith Holdings PLC | SELL | -4,378 @ GBP 21.45 | GBP -93,908 | The ETF sold 4378 shares of HILS.L on 2025-12-17. The shares were previously bought for an average price of GBP 19.9883. The Hill & Smith Holdings PLC shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of GBP 6,399 (USD $8,591) The average price that the ETF previously sold HILS.L share for is GBP 19.9223 so the ETF has sold 4378 shares on 2025-12-17 at a higher price than the previous selling average. |
| BME.L - B&M European Value Retail SA | SELL | -55,341 @ GBP 1.7155 | GBP -94,937 | The ETF sold 55341 shares of BME.L on 2025-12-17. The shares were previously bought for an average price of GBP 2.4729. The B&M European Value Retail SA shares were sold for -30.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 41,915 (USD $56,271) The average price that the ETF previously sold BME.L share for is GBP 2.78957 which is higher than the selling price of GBP 1.7155 on 2025-12-17. |
| IWG.L - International Workplace Group plc | SELL | -42,185 @ GBP 2.256 | GBP -95,169 | The ETF sold 42185 shares of IWG.L on 2025-12-17. The shares were previously bought for an average price of GBP 1.9795. The International Workplace Group plc shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of GBP 11,664 (USD $15,659) The average price that the ETF previously sold IWG.L share for is GBP 1.77334 so the ETF has sold 42185 shares on 2025-12-17 at a higher price than the previous selling average. |
| DLN.L - Derwent London Plc | SELL | -5,874 @ GBP 16.77 | GBP -98,507 | The ETF sold 5874 shares of DLN.L on 2025-12-17. The shares were previously bought for an average price of GBP 19.0158. The Derwent London Plc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 13,192 (USD $17,710) The average price that the ETF previously sold DLN.L share for is GBP 19.0156 which is higher than the selling price of GBP 16.77 on 2025-12-17. |
| MRC.L - The Mercantile Investment Trust plc | SELL | -39,138 @ GBP 2.545 | GBP -99,606 | The ETF sold 39138 shares of MRC.L on 2025-12-17. The shares were previously bought for an average price of GBP 2.51353. The The Mercantile Investment Trust plc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of GBP 1,232 (USD $1,653) The average price that the ETF previously sold MRC.L share for is GBP 2.35737 so the ETF has sold 39138 shares on 2025-12-17 at a higher price than the previous selling average. |
| TBCG.L - TBC Bank Group PLC | SELL | -2,475 @ GBP 40.65 | GBP -100,609 | The ETF sold 2475 shares of TBCG.L on 2025-12-17. The shares were previously bought for an average price of GBP 43.1855. The TBC Bank Group PLC shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 6,275 (USD $8,425) The average price that the ETF previously sold TBCG.L share for is GBP 35.0817 so the ETF has sold 2475 shares on 2025-12-17 at a higher price than the previous selling average. |
| JAM.L - JPMorgan American Investment Trust | SELL | -9,152 @ GBP 11.02 | GBP -100,855 | The ETF sold 9152 shares of JAM.L on 2025-12-17. The shares were previously bought for an average price of GBP 10.6445. The JPMorgan American Investment Trust shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of GBP 3,437 (USD $4,614) The average price that the ETF previously sold JAM.L share for is GBP 10.491 so the ETF has sold 9152 shares on 2025-12-17 at a higher price than the previous selling average. |
| SCT.L - Softcat plc | SELL | -7,095 @ GBP 14.33 | GBP -101,671 | The ETF sold 7095 shares of SCT.L on 2025-12-17. The shares were previously bought for an average price of GBP 16.0684. The Softcat plc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 12,334 (USD $16,558) The average price that the ETF previously sold SCT.L share for is GBP 15.7055 which is higher than the selling price of GBP 14.33 on 2025-12-17. |
| BYG.L - Big Yellow Group PLC | SELL | -10,241 @ GBP 10.12 | GBP -103,639 | The ETF sold 10241 shares of BYG.L on 2025-12-17. 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 3,512 (USD $4,715) The average price that the ETF previously sold BYG.L share for is GBP 10.1056 so the ETF has sold 10241 shares on 2025-12-17 at a higher price than the previous selling average. |
| ATT.L - Allianz Technology Trust PLC | SELL | -20,482 @ GBP 5.08 | GBP -104,049 | The ETF sold 20482 shares of ATT.L on 2025-12-17. The shares were previously bought for an average price of GBP 4.60791. The Allianz Technology Trust PLC shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of GBP 9,669 (USD $12,981) The average price that the ETF previously sold ATT.L share for is GBP 4.34926 so the ETF has sold 20482 shares on 2025-12-17 at a higher price than the previous selling average. |
| TCAP.L - TP ICAP Group PLC | SELL | -41,734 @ GBP 2.53 | GBP -105,587 | The ETF sold 41734 shares of TCAP.L on 2025-12-17. 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 10,238 (USD $13,745) The average price that the ETF previously sold TCAP.L share for is GBP 2.62072 which is higher than the selling price of GBP 2.53 on 2025-12-17. |
| MYI.L - Murray International Trust | SELL | -32,626 @ GBP 3.285 | GBP -107,176 | The ETF sold 32626 shares of MYI.L on 2025-12-17. The shares were previously bought for an average price of GBP 2.95795. The Murray International Trust shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of GBP 10,670 (USD $14,325) The average price that the ETF previously sold MYI.L share for is GBP 2.80489 so the ETF has sold 32626 shares on 2025-12-17 at a higher price than the previous selling average. |
| MTO.L - Mitie Group plc | SELL | -64,691 @ GBP 1.676 | GBP -108,422 | The ETF sold 64691 shares of MTO.L on 2025-12-17. The shares were previously bought for an average price of GBP 1.40514. The Mitie Group plc shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of GBP 17,522 (USD $23,523) The average price that the ETF previously sold MTO.L share for is GBP 1.21057 so the ETF has sold 64691 shares on 2025-12-17 at a higher price than the previous selling average. |
| MGNS.L - Morgan Sindall Group PLC | SELL | -2,365 @ GBP 46.4 | GBP -109,736 | The ETF sold 2365 shares of MGNS.L on 2025-12-17. The shares were previously bought for an average price of GBP 41.4402. The Morgan Sindall Group PLC shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of GBP 11,730 (USD $15,747) The average price that the ETF previously sold MGNS.L share for is GBP 37.9609 so the ETF has sold 2365 shares on 2025-12-17 at a higher price than the previous selling average. |
| SHC.L - Shaftesbury Capital PLC | SELL | -81,114 @ GBP 1.38 | GBP -111,937 | The ETF sold 81114 shares of SHC.L on 2025-12-17. The shares were previously bought for an average price of GBP 1.39478. The Shaftesbury Capital PLC shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,199 (USD $1,610) The average price that the ETF previously sold SHC.L share for is GBP 1.2678 so the ETF has sold 81114 shares on 2025-12-17 at a higher price than the previous selling average. |
| JTC.L - JTC PLC | SELL | -8,789 @ GBP 12.84 | GBP -112,851 | The ETF sold 8789 shares of JTC.L on 2025-12-17. The shares were previously bought for an average price of GBP 10.0509. The JTC PLC shares were sold for 27.7% higher than average price of previous purchases. This sale made a profit of GBP 24,513 (USD $32,909) The average price that the ETF previously sold JTC.L share for is GBP 10.2053 so the ETF has sold 8789 shares on 2025-12-17 at a higher price than the previous selling average. |
| VTY.L - Vistry Group PLC | SELL | -17,930 @ GBP 6.34 | GBP -113,676 | The ETF sold 17930 shares of VTY.L on 2025-12-17. The shares were previously bought for an average price of GBP 6.13655. The Vistry Group PLC shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of GBP 3,648 (USD $4,897) The average price that the ETF previously sold VTY.L share for is GBP 6.03011 so the ETF has sold 17930 shares on 2025-12-17 at a higher price than the previous selling average. |
| QQ.L - Qinetiq Group PLC | SELL | -26,004 @ GBP 4.372 | GBP -113,689 | The ETF sold 26004 shares of QQ.L on 2025-12-17. The shares were previously bought for an average price of GBP 4.68299. The Qinetiq Group PLC shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 8,087 (USD $10,857) The average price that the ETF previously sold QQ.L share for is GBP 4.21792 so the ETF has sold 26004 shares on 2025-12-17 at a higher price than the previous selling average. |
| HGT.L - HG Capital Trust PLC | SELL | -23,507 @ GBP 4.97 | GBP -116,830 | The ETF sold 23507 shares of HGT.L on 2025-12-17. The shares were previously bought for an average price of GBP 4.99401. The HG Capital Trust PLC shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 564 (USD $758) The average price that the ETF previously sold HGT.L share for is GBP 4.86778 so the ETF has sold 23507 shares on 2025-12-17 at a higher price than the previous selling average. |
| FEV.L - Fidelity European Values | SELL | -28,270 @ GBP 4.185 | GBP -118,310 | The ETF sold 28270 shares of FEV.L on 2025-12-17. The shares were previously bought for an average price of GBP 4.08746. The Fidelity European Values shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of GBP 2,757 (USD $3,702) The average price that the ETF previously sold FEV.L share for is GBP 4.02465 so the ETF has sold 28270 shares on 2025-12-17 at a higher price than the previous selling average. |
| OSB.L - OneSavings Bank PLC | SELL | -20,020 @ GBP 6.025 | GBP -120,621 | The ETF sold 20020 shares of OSB.L on 2025-12-17. The shares were previously bought for an average price of GBP 5.26563. The OneSavings Bank PLC shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of GBP 15,203 (USD $20,409) The average price that the ETF previously sold OSB.L share for is GBP 4.22428 so the ETF has sold 20020 shares on 2025-12-17 at a higher price than the previous selling average. |
| JUST.L - Just Group plc | SELL | -56,463 @ GBP 2.16 | GBP -121,960 | The ETF sold 56463 shares of JUST.L on 2025-12-17. The shares were previously bought for an average price of GBP 1.6243. The Just Group plc shares were sold for 33.0% higher than average price of previous purchases. This sale made a profit of GBP 30,247 (USD $40,607) The average price that the ETF previously sold JUST.L share for is GBP 1.6087 so the ETF has sold 56463 shares on 2025-12-17 at a higher price than the previous selling average. |
| TEM.L - Templeton Emerging Markets Investment Trust TEMIT | SELL | -53,779 @ GBP 2.29 | GBP -123,154 | The ETF sold 53779 shares of TEM.L on 2025-12-17. The shares were previously bought for an average price of GBP 2.05686. The Templeton Emerging Markets Investment Trust TEMIT shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of GBP 12,538 (USD $16,832) The average price that the ETF previously sold TEM.L share for is GBP 1.91427 so the ETF has sold 53779 shares on 2025-12-17 at a higher price than the previous selling average. |
| UTG.L - Unite Group PLC | SELL | -22,957 @ GBP 5.425 | GBP -124,542 | The ETF sold 22957 shares of UTG.L on 2025-12-17. The shares were previously bought for an average price of GBP 5.48177. The Unite Group PLC shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,303 (USD $1,750) The average price that the ETF previously sold UTG.L share for is GBP 5.97827 which is higher than the selling price of GBP 5.425 on 2025-12-17. |
| HICL.L - HICL Infrastructure Company Ltd | SELL | -107,118 @ GBP 1.17 | GBP -125,328 | The ETF sold 107118 shares of HICL.L on 2025-12-17. The shares were previously bought for an average price of GBP 1.19409. The HICL Infrastructure Company Ltd shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,580 (USD $3,464) The average price that the ETF previously sold HICL.L share for is GBP 1.13754 so the ETF has sold 107118 shares on 2025-12-17 at a higher price than the previous selling average. |
| INPP.L - International Public Partnership | SELL | -101,882 @ GBP 1.266 | GBP -128,983 | The ETF sold 101882 shares of INPP.L on 2025-12-17. The shares were previously bought for an average price of GBP 1.16239. The International Public Partnership shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of GBP 10,556 (USD $14,172) The average price that the ETF previously sold INPP.L share for is GBP 1.13788 so the ETF has sold 101882 shares on 2025-12-17 at a higher price than the previous selling average. |
| QLT.L - Quilter PLC | SELL | -73,095 @ GBP 1.791 | GBP -130,913 | The ETF sold 73095 shares of QLT.L on 2025-12-17. The shares were previously bought for an average price of GBP 1.66289. The Quilter PLC shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of GBP 9,364 (USD $12,572) The average price that the ETF previously sold QLT.L share for is GBP 1.56457 so the ETF has sold 73095 shares on 2025-12-17 at a higher price than the previous selling average. |
| PLUS.L - Plus500 Ltd | SELL | -3,817 @ GBP 35.18 | GBP -134,282 | The ETF sold 3817 shares of PLUS.L on 2025-12-17. The shares were previously bought for an average price of GBP 30.268. The Plus500 Ltd shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of GBP 18,749 (USD $25,170) The average price that the ETF previously sold PLUS.L share for is GBP 27.3977 so the ETF has sold 3817 shares on 2025-12-17 at a higher price than the previous selling average. |
| PHP.L - Primary Health Properties | SELL | -138,930 @ GBP 0.9735 | GBP -135,248 | The ETF sold 138930 shares of PHP.L on 2025-12-17. The shares were previously bought for an average price of GBP 0.958683. The Primary Health Properties shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of GBP 2,059 (USD $2,764) The average price that the ETF previously sold PHP.L share for is GBP 0.926207 so the ETF has sold 138930 shares on 2025-12-17 at a higher price than the previous selling average. |
| PNN.L - Pennon Group | SELL | -26,037 @ GBP 5.25 | GBP -136,694 | The ETF sold 26037 shares of PNN.L on 2025-12-17. The shares were previously bought for an average price of GBP 4.70868. The Pennon Group shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of GBP 14,094 (USD $18,922) The average price that the ETF previously sold PNN.L share for is GBP 4.9957 so the ETF has sold 26037 shares on 2025-12-17 at a higher price than the previous selling average. |
| EMG.L - Man Group PLC | SELL | -63,921 @ GBP 2.192 | GBP -140,115 | The ETF sold 63921 shares of EMG.L on 2025-12-17. The shares were previously bought for an average price of GBP 1.97423. The Man Group PLC shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of GBP 13,920 (USD $18,688) The average price that the ETF previously sold EMG.L share for is GBP 2.03711 so the ETF has sold 63921 shares on 2025-12-17 at a higher price than the previous selling average. |
| CCL.L - Carnival PLC | SELL | -7,227 @ GBP 19.655 | GBP -142,047 | The ETF sold 7227 shares of CCL.L on 2025-12-17. The shares were previously bought for an average price of GBP 18.8486. The Carnival PLC shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of GBP 5,828 (USD $7,824) The average price that the ETF previously sold CCL.L share for is GBP 17.4482 so the ETF has sold 7227 shares on 2025-12-17 at a higher price than the previous selling average. |
| CWK.L - Cranswick PLC | SELL | -2,860 @ GBP 50.4 | GBP -144,144 | The ETF sold 2860 shares of CWK.L on 2025-12-17. The shares were previously bought for an average price of GBP 50.9893. The Cranswick PLC shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,685 (USD $2,263) The average price that the ETF previously sold CWK.L share for is GBP 49.6304 so the ETF has sold 2860 shares on 2025-12-17 at a higher price than the previous selling average. |
| RCP.L - RIT Capital Partners | SELL | -6,457 @ GBP 22.4 | GBP -144,637 | The ETF sold 6457 shares of RCP.L on 2025-12-17. The shares were previously bought for an average price of GBP 20.1061. The RIT Capital Partners shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of GBP 14,812 (USD $19,884) The average price that the ETF previously sold RCP.L share for is GBP 19.8046 so the ETF has sold 6457 shares on 2025-12-17 at a higher price than the previous selling average. |
| MNKS.L - Monks Investment Trust PLC | SELL | -10,098 @ GBP 14.42 | GBP -145,613 | The ETF sold 10098 shares of MNKS.L on 2025-12-17. The shares were previously bought for an average price of GBP 13.675. The Monks Investment Trust PLC shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of GBP 7,523 (USD $10,100) The average price that the ETF previously sold MNKS.L share for is GBP 12.9033 so the ETF has sold 10098 shares on 2025-12-17 at a higher price than the previous selling average. |
| ROR.L - Rotork PLC | SELL | -46,233 @ GBP 3.206 | GBP -148,223 | The ETF sold 46233 shares of ROR.L on 2025-12-17. The shares were previously bought for an average price of GBP 3.31155. The Rotork PLC shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,880 (USD $6,551) The average price that the ETF previously sold ROR.L share for is GBP 3.26299 which is higher than the selling price of GBP 3.206 on 2025-12-17. |
| SRP.L - Serco Group | SELL | -55,088 @ GBP 2.708 | GBP -149,178 | The ETF sold 55088 shares of SRP.L on 2025-12-17. The shares were previously bought for an average price of GBP 2.04803. The Serco Group shares were sold for 32.2% higher than average price of previous purchases. This sale made a profit of GBP 36,356 (USD $48,808) The average price that the ETF previously sold SRP.L share for is GBP 1.69519 so the ETF has sold 55088 shares on 2025-12-17 at a higher price than the previous selling average. |
| INCH.L - Inchcape PLC | SELL | -19,404 @ GBP 7.73 | GBP -149,993 | The ETF sold 19404 shares of INCH.L on 2025-12-17. The shares were previously bought for an average price of GBP 7.38574. The Inchcape PLC shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of GBP 6,680 (USD $8,968) The average price that the ETF previously sold INCH.L share for is GBP 6.98757 so the ETF has sold 19404 shares on 2025-12-17 at a higher price than the previous selling average. |
| ITV.L - ITV PLC | SELL | -184,635 @ GBP 0.8205 | GBP -151,493 | The ETF sold 184635 shares of ITV.L on 2025-12-17. The shares were previously bought for an average price of GBP 0.772962. The ITV PLC shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of GBP 8,777 (USD $11,783) The average price that the ETF previously sold ITV.L share for is GBP 0.754309 so the ETF has sold 184635 shares on 2025-12-17 at a higher price than the previous selling average. |
| DRX.L - Drax Group PLC | SELL | -19,151 @ GBP 8.17 | GBP -156,464 | The ETF sold 19151 shares of DRX.L on 2025-12-17. The shares were previously bought for an average price of GBP 6.82393. The Drax Group PLC shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of GBP 25,779 (USD $34,608) The average price that the ETF previously sold DRX.L share for is GBP 6.31389 so the ETF has sold 19151 shares on 2025-12-17 at a higher price than the previous selling average. |
| BGEO.L - Bank of Georgia Group PLC | SELL | -1,782 @ GBP 92.6 | GBP -165,013 | The ETF sold 1782 shares of BGEO.L on 2025-12-17. The shares were previously bought for an average price of GBP 65.1351. The Bank of Georgia Group PLC shares were sold for 42.2% higher than average price of previous purchases. This sale made a profit of GBP 48,942 (USD $65,705) The average price that the ETF previously sold BGEO.L share for is GBP 53.2287 so the ETF has sold 1782 shares on 2025-12-17 at a higher price than the previous selling average. |
| BWY.L - Bellway PLC | SELL | -6,292 @ GBP 26.78 | GBP -168,500 | The ETF sold 6292 shares of BWY.L on 2025-12-17. The shares were previously bought for an average price of GBP 25.8887. The Bellway PLC shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of GBP 5,608 (USD $7,529) The average price that the ETF previously sold BWY.L share for is GBP 25.2719 so the ETF has sold 6292 shares on 2025-12-17 at a higher price than the previous selling average. |
| RS1.L - RS GROUP PLC | SELL | -25,993 @ GBP 6.505 | GBP -169,084 | The ETF sold 25993 shares of RS1.L on 2025-12-17. The shares were previously bought for an average price of GBP 6.05608. The RS GROUP PLC shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of GBP 11,669 (USD $15,665) The average price that the ETF previously sold RS1.L share for is GBP 6.52043 which is higher than the selling price of GBP 6.505 on 2025-12-17. |
| JGGI.L - JP Morgan Global Growth & Income PLC | SELL | -30,316 @ GBP 5.61 | GBP -170,073 | The ETF sold 30316 shares of JGGI.L on 2025-12-17. The shares were previously bought for an average price of GBP 5.415. The JP Morgan Global Growth & Income PLC shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of GBP 5,912 (USD $7,936) The average price that the ETF previously sold JGGI.L share for is GBP 5.54428 so the ETF has sold 30316 shares on 2025-12-17 at a higher price than the previous selling average. |
| INVP.L - Investec PLC | SELL | -32,307 @ GBP 5.375 | GBP -173,650 | The ETF sold 32307 shares of INVP.L on 2025-12-17. The shares were previously bought for an average price of GBP 5.43469. The Investec PLC shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,928 (USD $2,589) The average price that the ETF previously sold INVP.L share for is GBP 5.39569 which is higher than the selling price of GBP 5.375 on 2025-12-17. |
| BBY.L - Balfour Beatty plc | SELL | -27,335 @ GBP 7.135 | GBP -195,035 | The ETF sold 27335 shares of BBY.L on 2025-12-17. The shares were previously bought for an average price of GBP 5.38525. The Balfour Beatty plc shares were sold for 32.5% higher than average price of previous purchases. This sale made a profit of GBP 47,829 (USD $64,211) The average price that the ETF previously sold BBY.L share for is GBP 4.79584 so the ETF has sold 27335 shares on 2025-12-17 at a higher price than the previous selling average. |
| JMAT.L - Johnson Matthey PLC | SELL | -9,240 @ GBP 21.18 | GBP -195,703 | The ETF sold 9240 shares of JMAT.L on 2025-12-17. The shares were previously bought for an average price of GBP 17.8328. The Johnson Matthey PLC shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of GBP 30,928 (USD $41,521) The average price that the ETF previously sold JMAT.L share for is GBP 14.7927 so the ETF has sold 9240 shares on 2025-12-17 at a higher price than the previous selling average. |
| ABDN.L - Abrdn PLC | SELL | -99,451 @ GBP 1.987 | GBP -197,609 | The ETF sold 99451 shares of ABDN.L on 2025-12-17. The shares were previously bought for an average price of GBP 1.74513. The Abrdn PLC shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of GBP 24,054 (USD $32,292) The average price that the ETF previously sold ABDN.L share for is GBP 1.55009 so the ETF has sold 99451 shares on 2025-12-17 at a higher price than the previous selling average. |
| BBOX.L - Tritax Big Box REIT plc | SELL | -135,212 @ GBP 1.476 | GBP -199,573 | The ETF sold 135212 shares of BBOX.L on 2025-12-17. The shares were previously bought for an average price of GBP 1.43997. The Tritax Big Box REIT plc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of GBP 4,872 (USD $6,541) The average price that the ETF previously sold BBOX.L share for is GBP 1.41226 so the ETF has sold 135212 shares on 2025-12-17 at a higher price than the previous selling average. |
| TW.L - Taylor Wimpey PLC | SELL | -194,788 @ GBP 1.04 | GBP -202,580 | The ETF sold 194788 shares of TW.L on 2025-12-17. The shares were previously bought for an average price of GBP 1.03724. The Taylor Wimpey PLC shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of GBP 538 (USD $721) The average price that the ETF previously sold TW.L share for is GBP 1.01536 so the ETF has sold 194788 shares on 2025-12-17 at a higher price than the previous selling average. |
| BLND.L - British Land Company PLC | SELL | -53,592 @ GBP 3.854 | GBP -206,544 | The ETF sold 53592 shares of BLND.L on 2025-12-17. The shares were previously bought for an average price of GBP 3.75939. The British Land Company PLC shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of GBP 5,070 (USD $6,807) The average price that the ETF previously sold BLND.L share for is GBP 3.69493 so the ETF has sold 53592 shares on 2025-12-17 at a higher price than the previous selling average. |
| IGG.L - IG Group Holdings PLC | SELL | -18,447 @ GBP 12.84 | GBP -236,859 | The ETF sold 18447 shares of IGG.L on 2025-12-17. The shares were previously bought for an average price of GBP 10.6322. The IG Group Holdings PLC shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of GBP 40,727 (USD $54,676) The average price that the ETF previously sold IGG.L share for is GBP 9.90548 so the ETF has sold 18447 shares on 2025-12-17 at a higher price than the previous selling average. |