| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NWG.L - NatWest Group PLC | BUY | 22,453 @ GBP 5.246 | GBP 117,788 | The ETF bought 22453 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 5.246 compared to the previous average buy price of 4.73911. This is 10.7% higher than average price of previous purchases of NWG.L. |
| ULVR.L - Unilever PLC | BUY | 2,066 @ GBP 47.07 | GBP 97,247 | The ETF bought 2066 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 47.07 compared to the previous average buy price of 46.9111. This is 0.3% higher than average price of previous purchases of ULVR.L. |
| AZN.L - AstraZeneca PLC | BUY | 620 @ GBP 107.2 | GBP 66,464 | The ETF bought 620 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 107.2 compared to the previous average buy price of 107.076. This is 0.1% higher than average price of previous purchases of AZN.L. |
| BA.L - BAE Systems plc | BUY | 1,164 @ GBP 19.015 | GBP 22,133 | The ETF bought 1164 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 19.015 compared to the previous average buy price of 17.8606. This is 6.5% higher than average price of previous purchases of BA.L. |
| NG.L - National Grid PLC | BUY | 1,908 @ GBP 10.465 | GBP 19,967 | The ETF bought 1908 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 10.465 compared to the previous average buy price of 10.5185. This is -0.5% lower than average price of previous purchases of NG.L. |
| RIO.L - Rio Tinto PLC | BUY | 430 @ GBP 44.02 | GBP 18,929 | The ETF bought 430 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 44.02 compared to the previous average buy price of 45.7945. This is -3.9% lower than average price of previous purchases of RIO.L. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 1,827 @ GBP 8.662 | GBP 15,825 | The ETF bought 1827 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 8.662 compared to the previous average buy price of 8.00825. This is 8.2% higher than average price of previous purchases of RR.L. |
| DGE.L - Diageo PLC | BUY | 737 @ GBP 20.17 | GBP 14,865 | The ETF bought 737 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 20.17 compared to the previous average buy price of 20.7772. This is -2.9% lower than average price of previous purchases of DGE.L. |
| CPG.L - Compass Group PLC | BUY | 559 @ GBP 26.05 | GBP 14,562 | The ETF bought 559 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 26.05 compared to the previous average buy price of 26.7068. This is -2.5% lower than average price of previous purchases of CPG.L. |
| BATS.L - British American Tobacco PLC | BUY | 408 @ GBP 33.34 | GBP 13,603 | The ETF bought 408 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 33.34 compared to the previous average buy price of 32.3623. This is 3.0% higher than average price of previous purchases of BATS.L. |
| III.L - 3I Group PLC | BUY | 308 @ GBP 40.72 | GBP 12,542 | The ETF bought 308 new shares of III.L (3I Group PLC). The shares were bought for an average price of 40.72 compared to the previous average buy price of 40.2561. This is 1.2% higher than average price of previous purchases of III.L. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 87 @ GBP 112.75 | GBP 9,809 | The ETF bought 87 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 112.75 compared to the previous average buy price of 115.556. This is -2.4% lower than average price of previous purchases of LSEG.L. |
| AAL.L - Anglo American PLC | BUY | 393 @ GBP 22.05 | GBP 8,666 | The ETF bought 393 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 22.05 compared to the previous average buy price of 22.5408. This is -2.2% lower than average price of previous purchases of AAL.L. |
| SGRO.L - Segro Plc | BUY | 1,142 @ GBP 6.96999 | GBP 7,960 | The ETF bought 1142 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 6.96999 compared to the previous average buy price of 6.86324. This is 1.6% higher than average price of previous purchases of SGRO.L. |
| EXPN.L - Experian PLC | BUY | 212 @ GBP 36.93 | GBP 7,829 | The ETF bought 212 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 36.93 compared to the previous average buy price of 37.4423. This is -1.4% lower than average price of previous purchases of EXPN.L. |
| WTB.L - Whitbread PLC | BUY | 269 @ GBP 28.94 | GBP 7,785 | The ETF bought 269 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 28.94 compared to the previous average buy price of 28.4701. This is 1.7% higher than average price of previous purchases of WTB.L. |
| SSE.L - SSE PLC | BUY | 436 @ GBP 17.61 | GBP 7,678 | The ETF bought 436 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 17.61 compared to the previous average buy price of 17.1832. This is 2.5% higher than average price of previous purchases of SSE.L. |
| TSCO.L - Tesco PLC | BUY | 1,978 @ GBP 3.88 | GBP 7,675 | The ETF bought 1978 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 3.88 compared to the previous average buy price of 3.81352. This is 1.7% higher than average price of previous purchases of TSCO.L. |
| SN.L - Smith & Nephew PLC | BUY | 714 @ GBP 10.745 | GBP 7,672 | The ETF bought 714 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 10.745 compared to the previous average buy price of 10.5214. This is 2.1% higher than average price of previous purchases of SN.L. |
| HLN.L - Haleon PLC | BUY | 1,852 @ GBP 4.139 | GBP 7,665 | The ETF bought 1852 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.139 compared to the previous average buy price of 4.02292. This is 2.9% higher than average price of previous purchases of HLN.L. |
| NXT.L - Next PLC | BUY | 59 @ GBP 128.65 | GBP 7,590 | The ETF bought 59 new shares of NXT.L (Next PLC). The shares were bought for an average price of 128.65 compared to the previous average buy price of 124.778. This is 3.1% higher than average price of previous purchases of NXT.L. |
| INF.L - Informa PLC | BUY | 954 @ GBP 7.854 | GBP 7,493 | The ETF bought 954 new shares of INF.L (Informa PLC). The shares were bought for an average price of 7.854 compared to the previous average buy price of 8.05265. This is -2.5% lower than average price of previous purchases of INF.L. |
| MKS.L - Marks and Spencer Group PLC | BUY | 1,994 @ GBP 3.744 | GBP 7,466 | The ETF bought 1994 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 3.744 compared to the previous average buy price of 3.90528. This is -4.1% lower than average price of previous purchases of MKS.L. |
| CCH.L - Coca Cola HBC AG | BUY | 191 @ GBP 38.62 | GBP 7,376 | The ETF bought 191 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 38.62 compared to the previous average buy price of 39.5377. This is -2.3% lower than average price of previous purchases of CCH.L. |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 50.32 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 50.32. The average price that RKT.L shares were previous bought at was GBP 49.1169. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in RKT.L has increased by GBP 27,525 (USD $37,156) compared to the previous valuation of Reckitt Benckiser Group PLC however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 11.71 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 11.71. The average price that UU.L shares were previous bought at was GBP 11.2634. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in UU.L has increased by GBP 6,841 (USD $9,235) compared to the previous valuation of United Utilities Group PLC however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 27.03 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 27.03. The average price that SVT.L shares were previous bought at was GBP 26.6851. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in SVT.L has increased by GBP 5,410 (USD $7,303) compared to the previous valuation of Severn Trent PLC however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 7.94001 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 7.94001. The average price that AUTO.L shares were previous bought at was GBP 8.76502. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in AUTO.L has fallen by GBP 1,902 (USD $2,568) compared to the previous valuation of Auto Trader Group plc |
| MRO.L - Melrose Industries PLC | HOLD | 0 @ GBP 4.681 | GBP 0 | The current share valuation price of MRO.L based on adjusted close was GBP 4.681. The average price that MRO.L shares were previous bought at was GBP 4.66972. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in MRO.L has fallen by GBP 669 (USD $903) compared to the previous valuation of Melrose Industries PLC |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 33.5 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 33.5. The average price that ADM.L shares were previous bought at was GBP 31.7959. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 244 (USD $329) compared to the previous valuation of Admiral Group PLC |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 17.705 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 17.705. The average price that ANTO.L shares were previous bought at was GBP 17.5553. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in ANTO.L has fallen by GBP 1,392 (USD $1,879) compared to the previous valuation of Antofagasta PLC |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 1.5835 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 1.5835. The average price that CNA.L shares were previous bought at was GBP 1.5615. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in CNA.L has increased by GBP 4,255 (USD $5,744) compared to the previous valuation of Centrica PLC however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| DCC.L - | HOLD | 0 @ GBP 46.3599 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 46.3599. The average price that DCC.L shares were previous bought at was GBP 47.1562. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in DCC.L has increased by GBP 1,026 (USD $1,385) compared to the previous valuation of however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 4.608 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 4.608. The average price that BTRW.L shares were previous bought at was GBP 4.50758. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in BTRW.L has fallen by GBP 1,404 (USD $1,895) compared to the previous valuation of Barratt Developments PLC |
| WISE.L - Wise plc | HOLD | 0 @ GBP 10.99 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 10.99. The average price that WISE.L shares were previous bought at was GBP 10.4508. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in WISE.L has increased by GBP 2,520 (USD $3,402) compared to the previous valuation of Wise plc however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 2.776 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 2.776. The average price that KGF.L shares were previous bought at was GBP 2.91567. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in KGF.L has fallen by GBP 1,364 (USD $1,841) compared to the previous valuation of Kingfisher PLC |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 21.54 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 21.54. The average price that SMIN.L shares were previous bought at was GBP 21.3104. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in SMIN.L has fallen by GBP 1,917 (USD $2,588) compared to the previous valuation of Smiths Group PLC |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 12.055 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 12.055. The average price that MNDI.L shares were previous bought at was GBP 12.0698. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in MNDI.L has fallen by GBP 409 (USD $552) compared to the previous valuation of Mondi PLC |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 7.506 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 7.506. The average price that ENT.L shares were previous bought at was GBP 7.43813. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in ENT.L has fallen by GBP 1,017 (USD $1,373) compared to the previous valuation of Entain PLC |
| CRDA.L - Croda International PLC | HOLD | 0 @ GBP 30.68 | GBP 0 | The current share valuation price of CRDA.L based on adjusted close was GBP 30.68. The average price that CRDA.L shares were previous bought at was GBP 31.4049. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in CRDA.L has fallen by GBP 682 (USD $921) compared to the previous valuation of Croda International PLC |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 57.1501 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 57.1501. The average price that SPX.L shares were previous bought at was GBP 61.7906. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in SPX.L has fallen by GBP 3,412 (USD $4,606) compared to the previous valuation of Spirax-Sarco Engineering PLC |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 2.367 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 2.367. The average price that MNG.L shares were previous bought at was GBP 2.19589. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in MNG.L has increased by GBP 13,001 (USD $17,550) compared to the previous valuation of M&G Plc however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 6.33 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 6.33. The average price that LAND.L shares were previous bought at was GBP 6.05626. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in LAND.L has increased by GBP 993 (USD $1,340) compared to the previous valuation of Land Securities Group PLC however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 2.854 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 2.854. The average price that SBRY.L shares were previous bought at was GBP 2.67013. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in SBRY.L has increased by GBP 2,333 (USD $3,149) compared to the previous valuation of J Sainsbury PLC however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 6.34 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 6.34. The average price that PHNX.L shares were previous bought at was GBP 6.009. The current market price is 5.5% higher than average price they were purchased at. GBP 0 (USD $0) compared to the previous valuation of Phoenix Group Holdings PLC however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 0.841201 | GBP 0 | The current share valuation price of JD.L based on adjusted close was GBP 0.841201. The average price that JD.L shares were previous bought at was GBP 0.8358. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in JD.L has increased by GBP 1,491 (USD $2,013) compared to the previous valuation of JD Sports Fashion PLC however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| HIK.L - | HOLD | 0 @ GBP 21.4 | GBP 0 | The current share valuation price of HIK.L based on adjusted close was GBP 21.4. The average price that HIK.L shares were previous bought at was GBP 21.2761. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in HIK.L has increased by GBP 776 (USD $1,048) compared to the previous valuation of however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 23.76 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 23.76. The average price that BNZL.L shares were previous bought at was GBP 25.6628. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in BNZL.L has fallen by GBP 924 (USD $1,247) compared to the previous valuation of Bunzl PLC |
| AHT.L - Ashtead Group PLC | HOLD | 0 @ GBP 43.35 | GBP 0 | The current share valuation price of AHT.L based on adjusted close was GBP 43.35. The average price that AHT.L shares were previous bought at was GBP 45.0702. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in AHT.L has increased by GBP 7,129 (USD $9,623) compared to the previous valuation of Ashtead Group PLC however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 0.772 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 0.772. The average price that LLOY.L shares were previous bought at was GBP 0.758406. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 565 (USD $763) compared to the previous valuation of Lloyds Banking Group PLC |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 3.275 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 3.275. The average price that BARC.L shares were previous bought at was GBP 3.17552. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in BARC.L has increased by GBP 9,751 (USD $13,163) compared to the previous valuation of Barclays PLC however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 2.487 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 2.487. The average price that LGEN.L shares were previous bought at was GBP 2.40998. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in LGEN.L has increased by GBP 5,205 (USD $7,026) compared to the previous valuation of Legal & General Group PLC however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 6.106 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 6.106. The average price that AV.L shares were previous bought at was GBP 6.08313. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in AV.L has fallen by GBP 4,989 (USD $6,735) compared to the previous valuation of Aviva PLC |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 11.65 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 11.65. The average price that PSON.L shares were previous bought at was GBP 12.2947. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in PSON.L has fallen by GBP 3,349 (USD $4,521) compared to the previous valuation of Pearson PLC |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 15.07 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 15.07. The average price that GSK.L shares were previous bought at was GBP 14.4487. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in GSK.L has increased by GBP 98,545 (USD $133,026) compared to the previous valuation of GlaxoSmithKline PLC however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ GBP 3.516 | GBP 0 | The current share valuation price of RTO.L based on adjusted close was GBP 3.516. The average price that RTO.L shares were previous bought at was GBP 3.55631. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in RTO.L has increased by GBP 1,532 (USD $2,068) compared to the previous valuation of Rentokil Initial PLC however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 47.86 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 47.86. The average price that ITRK.L shares were previous bought at was GBP 47.2582. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 3,022 (USD $4,079) compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 20.83 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 20.83. The average price that ABF.L shares were previous bought at was GBP 21.5901. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in ABF.L has increased by GBP 3,220 (USD $4,347) compared to the previous valuation of Associated British Foods PLC however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| BP.L - BP PLC | HOLD | 0 @ GBP 3.5975 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 3.5975. The average price that BP.L shares were previous bought at was GBP 3.69136. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in BP.L has increased by GBP 13,152 (USD $17,754) compared to the previous valuation of BP PLC however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 29.06 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 29.06. The average price that HLMA.L shares were previous bought at was GBP 28.7255. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in HLMA.L has increased by GBP 356 (USD $481) compared to the previous valuation of Halma PLC however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 5.99399 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 5.99399. The average price that WPP.L shares were previous bought at was GBP 6.39609. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in WPP.L has fallen by GBP 704 (USD $950) compared to the previous valuation of WPP PLC |
| REL.L - Relx PLC | HOLD | 0 @ GBP 39.94 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 39.94. The average price that REL.L shares were previous bought at was GBP 40.4134. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in REL.L has increased by GBP 3,466 (USD $4,679) compared to the previous valuation of Relx PLC however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| IMB.L - Imperial Brands PLC | SELL | -272 @ GBP 28.1 | GBP -7,643 | The ETF sold 272 shares of IMB.L on 2025-05-30. The shares were previously bought for an average price of GBP 27.9287. The Imperial Brands PLC shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of GBP 47 (USD $63) The average price that the ETF previously sold IMB.L share for is GBP 25.7466 so the ETF has sold 272 shares on 2025-05-30 at a higher price than the previous selling average. |
| GLEN.L - Glencore PLC | SELL | -2,789 @ GBP 2.834 | GBP -7,904 | The ETF sold 2789 shares of GLEN.L on 2025-05-30. The shares were previously bought for an average price of GBP 2.90019. The Glencore PLC shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 185 (USD $249) The average price that the ETF previously sold GLEN.L share for is GBP 3.70314 which is higher than the selling price of GBP 2.834 on 2025-05-30. |
| PRU.L - | SELL | -1,115 @ GBP 8.448 | GBP -9,420 | The ETF sold 1115 shares of PRU.L on 2025-05-30. The shares were previously bought for an average price of GBP 8.17403. The shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of GBP 305 (USD $412) The average price that the ETF previously sold PRU.L share for is GBP 6.65017 so the ETF has sold 1115 shares on 2025-05-30 at a higher price than the previous selling average. |
| SGE.L - Sage Group PLC | SELL | -884 @ GBP 12.19 | GBP -10,776 | The ETF sold 884 shares of SGE.L on 2025-05-30. The shares were previously bought for an average price of GBP 12.1271. The Sage Group PLC shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of GBP 56 (USD $75) The average price that the ETF previously sold SGE.L share for is GBP 12.2328 which is higher than the selling price of GBP 12.19 on 2025-05-30. |
| SDR.L - Schroders PLC | SELL | -3,085 @ GBP 3.55401 | GBP -10,964 | The ETF sold 3085 shares of SDR.L on 2025-05-30. The shares were previously bought for an average price of GBP 3.54435. The Schroders PLC shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of GBP 30 (USD $40) The average price that the ETF previously sold SDR.L share for is GBP 3.42792 so the ETF has sold 3085 shares on 2025-05-30 at a higher price than the previous selling average. |
| VOD.L - Vodafone Group PLC | SELL | -14,742 @ GBP 0.7688 | GBP -11,334 | The ETF sold 14742 shares of VOD.L on 2025-05-30. The shares were previously bought for an average price of GBP 0.76403. The Vodafone Group PLC shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of GBP 70 (USD $95) The average price that the ETF previously sold VOD.L share for is GBP 0.701255 so the ETF has sold 14742 shares on 2025-05-30 at a higher price than the previous selling average. |
| STAN.L - Standard Chartered PLC | SELL | -1,149 @ GBP 11.58 | GBP -13,305 | The ETF sold 1149 shares of STAN.L on 2025-05-30. The shares were previously bought for an average price of GBP 11.2852. The Standard Chartered PLC shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of GBP 339 (USD $457) The average price that the ETF previously sold STAN.L share for is GBP 10.6041 so the ETF has sold 1149 shares on 2025-05-30 at a higher price than the previous selling average. |
| HSBA.L - HSBC Holdings PLC | SELL | -2,315 @ GBP 8.732 | GBP -20,215 | The ETF sold 2315 shares of HSBA.L on 2025-05-30. The shares were previously bought for an average price of GBP 8.52034. The HSBC Holdings PLC shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of GBP 490 (USD $661) The average price that the ETF previously sold HSBA.L share for is GBP 7.9618 so the ETF has sold 2315 shares on 2025-05-30 at a higher price than the previous selling average. |
| IHG.L - InterContinental Hotels Group PLC | SELL | -462 @ GBP 84.94 | GBP -39,242 | The ETF sold 462 shares of IHG.L on 2025-05-30. The shares were previously bought for an average price of GBP 86.1672. The InterContinental Hotels Group PLC shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 567 (USD $765) The average price that the ETF previously sold IHG.L share for is GBP 97.8117 which is higher than the selling price of GBP 84.94 on 2025-05-30. |
| BT.L - | SELL | -23,309 @ GBP 1.7945 | GBP -41,828 | The ETF sold 23309 shares of BT.L on 2025-05-30. The shares were previously bought for an average price of GBP 1.70551. The shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of GBP 2,074 (USD $2,800) The average price that the ETF previously sold BT.L share for is GBP 1.48782 so the ETF has sold 23309 shares on 2025-05-30 at a higher price than the previous selling average. |
| SHEL.L - Shell plc | SELL | -2,729 @ GBP 24.495 | GBP -66,847 | The ETF sold 2729 shares of SHEL.L on 2025-05-30. The shares were previously bought for an average price of GBP 24.5974. The Shell plc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 279 (USD $377) The average price that the ETF previously sold SHEL.L share for is GBP 25.9534 which is higher than the selling price of GBP 24.495 on 2025-05-30. |