| Stock Name | iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) |
| Issuer | Blackrock |
| ETF Ticker | UKEL(GBP) LSE |
| ETF Ticker | UKEL.L(GBP) LSE |
| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|---|---|---|---|
| WG.L - John Wood Group PLC | HOLD | 0 @ GBP 0.165948 | GBP 0 | The current share valuation price of WG.L based on adjusted close was GBP 0.165948. The average price that WG.L shares were previous bought at was GBP 0.57716. The current market price is -71.2% lower than average price they were purchased at. GBP 0 (USD $0) compared to the previous valuation of John Wood Group PLC Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 177 however if the holding was sold on 2025-08-04 this would crystalise an overall loss. |
| ASC.L - ASOS Plc | SELL | -276 @ GBP 3.07001 | GBP -847 | The ETF sold 276 shares of ASC.L on 2025-08-04. The shares were previously bought for an average price of GBP 2.7712. The ASOS Plc shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of GBP 82 (USD $110) The average price that the ETF previously sold ASC.L share for is GBP 3.59291 which is higher than the selling price of GBP 3.07001 on 2025-08-04. |
| MCG.L - Mobico Group Plc | SELL | -3,196 @ GBP 0.369982 | GBP -1,182 | The ETF sold 3196 shares of MCG.L on 2025-08-04. The shares were previously bought for an average price of GBP 0.419117. The Mobico Group Plc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 157 (USD $209) The average price that the ETF previously sold MCG.L share for is GBP 0.611965 which is higher than the selling price of GBP 0.369982 on 2025-08-04. |
| RWS.L - RWS Holdings PLC | SELL | -1,500 @ GBP 0.850037 | GBP -1,275 | The ETF sold 1500 shares of RWS.L on 2025-08-04. The shares were previously bought for an average price of GBP 1.27041. The RWS Holdings PLC shares were sold for -33.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 631 (USD $838) The average price that the ETF previously sold RWS.L share for is GBP 1.29001 which is higher than the selling price of GBP 0.850037 on 2025-08-04. |
| STEM.L - SThree plc | SELL | -736 @ GBP 2.05011 | GBP -1,509 | The ETF sold 736 shares of STEM.L on 2025-08-04. The shares were previously bought for an average price of GBP . The SThree plc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold STEM.L share for is GBP 2.53004 which is higher than the selling price of GBP 2.05011 on 2025-08-04. |
| ABDP.L - Ab Dynamics | SELL | -112 @ GBP 14 | GBP -1,568 | The ETF sold 112 shares of ABDP.L on 2025-08-04. The shares were previously bought for an average price of GBP 18.5155. The Ab Dynamics shares were sold for -24.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 506 (USD $672) The average price that the ETF previously sold ABDP.L share for is GBP 18.6129 which is higher than the selling price of GBP 14 on 2025-08-04. |
| AO.L - Ao World | SELL | -1,812 @ GBP 0.904994 | GBP -1,640 | The ETF sold 1812 shares of AO.L on 2025-08-04. The shares were previously bought for an average price of GBP 1.00347. The Ao World shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 178 (USD $237) The average price that the ETF previously sold AO.L share for is GBP 1.04619 which is higher than the selling price of GBP 0.904994 on 2025-08-04. |
| FSG.L - Foresight Group Holdings Limited | SELL | -388 @ GBP 4.56484 | GBP -1,771 | The ETF sold 388 shares of FSG.L on 2025-08-04. The shares were previously bought for an average price of GBP . The Foresight Group Holdings Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FSG.L share for is GBP 4.59485 which is higher than the selling price of GBP 4.56484 on 2025-08-04. |
| ATG.L - Auction Technology Group PLC | SELL | -548 @ GBP 3.75999 | GBP -2,060 | The ETF sold 548 shares of ATG.L on 2025-08-04. The shares were previously bought for an average price of GBP 5.44197. The Auction Technology Group PLC shares were sold for -30.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 922 (USD $1,225) The average price that the ETF previously sold ATG.L share for is GBP 5.39993 which is higher than the selling price of GBP 3.75999 on 2025-08-04. |
| RHIM.L - RHI Magnesita NV | SELL | -92 @ GBP 22.8995 | GBP -2,107 | The ETF sold 92 shares of RHIM.L on 2025-08-04. The shares were previously bought for an average price of GBP 31.1543. The RHI Magnesita NV shares were sold for -26.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 759 (USD $1,009) The average price that the ETF previously sold RHIM.L share for is GBP 31.1868 which is higher than the selling price of GBP 22.8995 on 2025-08-04. |
| YOU.L - YouGov plc | SELL | -688 @ GBP 3.07504 | GBP -2,116 | The ETF sold 688 shares of YOU.L on 2025-08-04. The shares were previously bought for an average price of GBP 3.62612. The YouGov plc shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 379 (USD $504) The average price that the ETF previously sold YOU.L share for is GBP 4.37678 which is higher than the selling price of GBP 3.07504 on 2025-08-04. |
| HTG.L - Hunting PLC | SELL | -780 @ GBP 2.93004 | GBP -2,285 | The ETF sold 780 shares of HTG.L on 2025-08-04. The shares were previously bought for an average price of GBP 2.91099. The Hunting PLC shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of GBP 15 (USD $20) The average price that the ETF previously sold HTG.L share for is GBP 3.08597 which is higher than the selling price of GBP 2.93004 on 2025-08-04. |
| BOWL.L - Hollywood Bowl Group PLC | SELL | -968 @ GBP 2.45997 | GBP -2,381 | The ETF sold 968 shares of BOWL.L on 2025-08-04. The shares were previously bought for an average price of GBP 2.70511. The Hollywood Bowl Group PLC shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 237 (USD $315) The average price that the ETF previously sold BOWL.L share for is GBP 3.02288 which is higher than the selling price of GBP 2.45997 on 2025-08-04. |
| SQZ.L - | SELL | -1,540 @ GBP 1.57196 | GBP -2,421 | The ETF sold 1540 shares of SQZ.L on 2025-08-04. The shares were previously bought for an average price of GBP 1.42423. The shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of GBP 228 (USD $302) The average price that the ETF previously sold SQZ.L share for is GBP 1.41826 so the ETF has sold 1540 shares on 2025-08-04 at a higher price than the previous selling average. |
| CRST.L - Crest Nicholson Holdings plc | SELL | -1,388 @ GBP 1.83701 | GBP -2,550 | The ETF sold 1388 shares of CRST.L on 2025-08-04. The shares were previously bought for an average price of GBP 1.63209. The Crest Nicholson Holdings plc shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of GBP 284 (USD $378) The average price that the ETF previously sold CRST.L share for is GBP 1.80234 so the ETF has sold 1388 shares on 2025-08-04 at a higher price than the previous selling average. |
| DOCS.L - Dr. Martens PLC | SELL | -3,484 @ GBP 0.77698 | GBP -2,707 | The ETF sold 3484 shares of DOCS.L on 2025-08-04. The shares were previously bought for an average price of GBP 0.632645. The Dr. Martens PLC shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of GBP 503 (USD $668) The average price that the ETF previously sold DOCS.L share for is GBP 0.745784 so the ETF has sold 3484 shares on 2025-08-04 at a higher price than the previous selling average. |
| MSLH.L - Marshalls PLC | SELL | -1,364 @ GBP 2.02003 | GBP -2,755 | The ETF sold 1364 shares of MSLH.L on 2025-08-04. The shares were previously bought for an average price of GBP 2.7049. The Marshalls PLC shares were sold for -25.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 934 (USD $1,241) The average price that the ETF previously sold MSLH.L share for is GBP 2.97402 which is higher than the selling price of GBP 2.02003 on 2025-08-04. |
| CHRT.L - Cohort | SELL | -200 @ GBP 13.9002 | GBP -2,780 | The ETF sold 200 shares of CHRT.L on 2025-08-04. The shares were previously bought for an average price of GBP . The Cohort shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CHRT.L share for is GBP 15.3203 which is higher than the selling price of GBP 13.9002 on 2025-08-04. |
| MEGP.L - Me Group International PLC | SELL | -1,312 @ GBP 2.16498 | GBP -2,840 | The ETF sold 1312 shares of MEGP.L on 2025-08-04. The shares were previously bought for an average price of GBP 1.98643. The Me Group International PLC shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of GBP 234 (USD $311) The average price that the ETF previously sold MEGP.L share for is GBP 2.18268 which is higher than the selling price of GBP 2.16498 on 2025-08-04. |
| ATYM.L - Atalaya Mining Ltd | SELL | -648 @ GBP 4.5 | GBP -2,916 | The ETF sold 648 shares of ATYM.L on 2025-08-04. The shares were previously bought for an average price of GBP 3.81417. The Atalaya Mining Ltd shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of GBP 444 (USD $591) The average price that the ETF previously sold ATYM.L share for is GBP 3.98703 so the ETF has sold 648 shares on 2025-08-04 at a higher price than the previous selling average. |
| IPO.L - IP Group | SELL | -5,392 @ GBP 0.556991 | GBP -3,003 | The ETF sold 5392 shares of IPO.L on 2025-08-04. The shares were previously bought for an average price of GBP 0.427308. The IP Group shares were sold for 30.3% higher than average price of previous purchases. This sale made a profit of GBP 699 (USD $929) The average price that the ETF previously sold IPO.L share for is GBP 0.51241 so the ETF has sold 5392 shares on 2025-08-04 at a higher price than the previous selling average. |
| N91.L - Ninety One PLC | SELL | -1,612 @ GBP 1.89305 | GBP -3,052 | The ETF sold 1612 shares of N91.L on 2025-08-04. The shares were previously bought for an average price of GBP 1.52859. The Ninety One PLC shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of GBP 588 (USD $781) The average price that the ETF previously sold N91.L share for is GBP 1.70278 so the ETF has sold 1612 shares on 2025-08-04 at a higher price than the previous selling average. |
| GBG.L - GB Group plc | SELL | -1,436 @ GBP 2.26002 | GBP -3,245 | The ETF sold 1436 shares of GBG.L on 2025-08-04. The shares were previously bought for an average price of GBP 2.94418. The GB Group plc shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 982 (USD $1,306) The average price that the ETF previously sold GBG.L share for is GBP 3.21407 which is higher than the selling price of GBP 2.26002 on 2025-08-04. |
| JUP.L - Jupiter Fund Management Plc | SELL | -2,620 @ GBP 1.26002 | GBP -3,301 | The ETF sold 2620 shares of JUP.L on 2025-08-04. The shares were previously bought for an average price of GBP 0.822709. The Jupiter Fund Management Plc shares were sold for 53.2% higher than average price of previous purchases. This sale made a profit of GBP 1,146 (USD $1,523) The average price that the ETF previously sold JUP.L share for is GBP 1.00818 so the ETF has sold 2620 shares on 2025-08-04 at a higher price than the previous selling average. |
| IBST.L - Ibstock PLC | SELL | -2,232 @ GBP 1.48201 | GBP -3,308 | The ETF sold 2232 shares of IBST.L on 2025-08-04. The shares were previously bought for an average price of GBP 1.8275. The Ibstock PLC shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 771 (USD $1,025) The average price that the ETF previously sold IBST.L share for is GBP 1.75222 which is higher than the selling price of GBP 1.48201 on 2025-08-04. |
| VCT.L - Victrex plc | SELL | -492 @ GBP 6.80013 | GBP -3,346 | The ETF sold 492 shares of VCT.L on 2025-08-04. The shares were previously bought for an average price of GBP 8.94576. The Victrex plc shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,056 (USD $1,403) The average price that the ETF previously sold VCT.L share for is GBP 9.42043 which is higher than the selling price of GBP 6.80013 on 2025-08-04. |
| MGAM.L - Morgan Advanced Materials plc | SELL | -1,604 @ GBP 2.255 | GBP -3,617 | The ETF sold 1604 shares of MGAM.L on 2025-08-04. The shares were previously bought for an average price of GBP 2.19602. The Morgan Advanced Materials plc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of GBP 95 (USD $126) The average price that the ETF previously sold MGAM.L share for is GBP 2.51293 which is higher than the selling price of GBP 2.255 on 2025-08-04. |
| RNWH.L - Renew Holdings plc | SELL | -448 @ GBP 8.45012 | GBP -3,786 | The ETF sold 448 shares of RNWH.L on 2025-08-04. The shares were previously bought for an average price of GBP . The Renew Holdings plc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RNWH.L share for is GBP 8.22989 so the ETF has sold 448 shares on 2025-08-04 at a higher price than the previous selling average. |
| ZIG.L - ZIGUP plc | SELL | -1,152 @ GBP 3.28997 | GBP -3,790 | The ETF sold 1152 shares of ZIG.L on 2025-08-04. The shares were previously bought for an average price of GBP 3.14025. The ZIGUP plc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of GBP 172 (USD $229) The average price that the ETF previously sold ZIG.L share for is GBP 3.3079 which is higher than the selling price of GBP 3.28997 on 2025-08-04. |
| MOON.L - Moonpig Group PLC | SELL | -1,804 @ GBP 2.10997 | GBP -3,806 | The ETF sold 1804 shares of MOON.L on 2025-08-04. The shares were previously bought for an average price of GBP 2.19537. The Moonpig Group PLC shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 154 (USD $205) The average price that the ETF previously sold MOON.L share for is GBP 2.4722 which is higher than the selling price of GBP 2.10997 on 2025-08-04. |
| HFG.L - Hilton Food Group Plc | SELL | -460 @ GBP 8.39993 | GBP -3,864 | The ETF sold 460 shares of HFG.L on 2025-08-04. The shares were previously bought for an average price of GBP . The Hilton Food Group Plc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HFG.L share for is GBP 8.46997 which is higher than the selling price of GBP 8.39993 on 2025-08-04. |
| XPS.L - XPS Pensions Group PLC | SELL | -1,064 @ GBP 3.74494 | GBP -3,985 | The ETF sold 1064 shares of XPS.L on 2025-08-04. The shares were previously bought for an average price of GBP . The XPS Pensions Group PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold XPS.L share for is GBP 3.81499 which is higher than the selling price of GBP 3.74494 on 2025-08-04. |
| VSVS.L - Vesuvius PLC | SELL | -1,152 @ GBP 3.51206 | GBP -4,046 | The ETF sold 1152 shares of VSVS.L on 2025-08-04. The shares were previously bought for an average price of GBP 3.8082. The Vesuvius PLC shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 341 (USD $453) The average price that the ETF previously sold VSVS.L share for is GBP 4.15109 which is higher than the selling price of GBP 3.51206 on 2025-08-04. |
| ASHM.L - Ashmore Group Plc | SELL | -2,424 @ GBP 1.73997 | GBP -4,218 | The ETF sold 2424 shares of ASHM.L on 2025-08-04. The shares were previously bought for an average price of GBP . The Ashmore Group Plc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ASHM.L share for is GBP 1.67501 so the ETF has sold 2424 shares on 2025-08-04 at a higher price than the previous selling average. |
| BAG.L - A.G.Barr PLC | SELL | -644 @ GBP 6.94006 | GBP -4,469 | The ETF sold 644 shares of BAG.L on 2025-08-04. The shares were previously bought for an average price of GBP 6.18563. The A.G.Barr PLC shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of GBP 486 (USD $646) The average price that the ETF previously sold BAG.L share for is GBP 6.53066 so the ETF has sold 644 shares on 2025-08-04 at a higher price than the previous selling average. |
| WOSG.L - Watches Of Switzerland Group PLC | SELL | -1,328 @ GBP 3.462 | GBP -4,598 | The ETF sold 1328 shares of WOSG.L on 2025-08-04. The shares were previously bought for an average price of GBP 4.33047. The Watches Of Switzerland Group PLC shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,153 (USD $1,533) The average price that the ETF previously sold WOSG.L share for is GBP 4.82188 which is higher than the selling price of GBP 3.462 on 2025-08-04. |
| CVSG.L - CVS Group Plc | SELL | -404 @ GBP 12.04 | GBP -4,864 | The ETF sold 404 shares of CVSG.L on 2025-08-04. The shares were previously bought for an average price of GBP 9.91232. The CVS Group Plc shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of GBP 860 (USD $1,142) The average price that the ETF previously sold CVSG.L share for is GBP 10.1782 so the ETF has sold 404 shares on 2025-08-04 at a higher price than the previous selling average. |
| TRST.L - Trustpilot Group PLC | SELL | -2,008 @ GBP 2.42798 | GBP -4,875 | The ETF sold 2008 shares of TRST.L on 2025-08-04. The shares were previously bought for an average price of GBP 2.68641. The Trustpilot Group PLC shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 519 (USD $690) The average price that the ETF previously sold TRST.L share for is GBP 2.84141 which is higher than the selling price of GBP 2.42798 on 2025-08-04. |
| HTWS.L - Helios Towers Plc | SELL | -4,188 @ GBP 1.17202 | GBP -4,908 | The ETF sold 4188 shares of HTWS.L on 2025-08-04. The shares were previously bought for an average price of GBP 1.02442. The Helios Towers Plc shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of GBP 618 (USD $821) The average price that the ETF previously sold HTWS.L share for is GBP 1.06346 so the ETF has sold 4188 shares on 2025-08-04 at a higher price than the previous selling average. |
| RAT.L - Rathbone Brothers PLC | SELL | -268 @ GBP 19.2402 | GBP -5,156 | The ETF sold 268 shares of RAT.L on 2025-08-04. The shares were previously bought for an average price of GBP 16.3677. The Rathbone Brothers PLC shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of GBP 770 (USD $1,023) The average price that the ETF previously sold RAT.L share for is GBP 17.4175 so the ETF has sold 268 shares on 2025-08-04 at a higher price than the previous selling average. |
| KIE.L - Kier Group PLC | SELL | -2,572 @ GBP 2.06003 | GBP -5,298 | The ETF sold 2572 shares of KIE.L on 2025-08-04. The shares were previously bought for an average price of GBP 1.3913. The Kier Group PLC shares were sold for 48.1% higher than average price of previous purchases. This sale made a profit of GBP 1,720 (USD $2,286) The average price that the ETF previously sold KIE.L share for is GBP 1.75416 so the ETF has sold 2572 shares on 2025-08-04 at a higher price than the previous selling average. |
| DWL.L - Dowlais Group Plc | SELL | -7,620 @ GBP 0.701491 | GBP -5,345 | The ETF sold 7620 shares of DWL.L on 2025-08-04. The shares were previously bought for an average price of GBP . The Dowlais Group Plc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DWL.L share for is GBP 0.696005 so the ETF has sold 7620 shares on 2025-08-04 at a higher price than the previous selling average. |
| ONT.L - Oxford Nanopore Technologies Ltd | SELL | -2,708 @ GBP 1.984 | GBP -5,373 | The ETF sold 2708 shares of ONT.L on 2025-08-04. The shares were previously bought for an average price of GBP 1.1254. The Oxford Nanopore Technologies Ltd shares were sold for 76.3% higher than average price of previous purchases. This sale made a profit of GBP 2,325 (USD $3,090) The average price that the ETF previously sold ONT.L share for is GBP 1.40228 so the ETF has sold 2708 shares on 2025-08-04 at a higher price than the previous selling average. |
| KLR.L - Keller Group PLC | SELL | -412 @ GBP 13.1799 | GBP -5,430 | The ETF sold 412 shares of KLR.L on 2025-08-04. The shares were previously bought for an average price of GBP 14.3459. The Keller Group PLC shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 480 (USD $638) The average price that the ETF previously sold KLR.L share for is GBP 14.7947 which is higher than the selling price of GBP 13.1799 on 2025-08-04. |
| GAMA.L - Gamma Communications PLC | SELL | -504 @ GBP 10.9 | GBP -5,494 | The ETF sold 504 shares of GAMA.L on 2025-08-04. The shares were previously bought for an average price of GBP . The Gamma Communications PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GAMA.L share for is GBP 10.9601 which is higher than the selling price of GBP 10.9 on 2025-08-04. |
| HOC.L - Hochschild Mining plc | SELL | -1,896 @ GBP 3.00601 | GBP -5,699 | The ETF sold 1896 shares of HOC.L on 2025-08-04. The shares were previously bought for an average price of GBP 2.46639. The Hochschild Mining plc shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of GBP 1,023 (USD $1,360) The average price that the ETF previously sold HOC.L share for is GBP 2.43619 so the ETF has sold 1896 shares on 2025-08-04 at a higher price than the previous selling average. |
| BREE.L - Breedon Group PLC | SELL | -1,568 @ GBP 3.66005 | GBP -5,739 | The ETF sold 1568 shares of BREE.L on 2025-08-04. The shares were previously bought for an average price of GBP 4.59946. The Breedon Group PLC shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,473 (USD $1,958) The average price that the ETF previously sold BREE.L share for is GBP 4.33202 which is higher than the selling price of GBP 3.66005 on 2025-08-04. |
| MONY.L - Moneysupermarket.Com Group PLC | SELL | -2,876 @ GBP 1.99699 | GBP -5,743 | The ETF sold 2876 shares of MONY.L on 2025-08-04. The shares were previously bought for an average price of GBP . The Moneysupermarket.Com Group PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MONY.L share for is GBP 2.20399 which is higher than the selling price of GBP 1.99699 on 2025-08-04. |
| PETS.L - Pets at Home Group Plc | SELL | -2,604 @ GBP 2.25 | GBP -5,859 | The ETF sold 2604 shares of PETS.L on 2025-08-04. The shares were previously bought for an average price of GBP 2.49761. The Pets at Home Group Plc shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 645 (USD $857) The average price that the ETF previously sold PETS.L share for is GBP 2.38636 which is higher than the selling price of GBP 2.25 on 2025-08-04. |
| ELM.L - Elementis PLC | SELL | -3,420 @ GBP 1.76599 | GBP -6,040 | The ETF sold 3420 shares of ELM.L on 2025-08-04. The shares were previously bought for an average price of GBP 1.49033. The Elementis PLC shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of GBP 943 (USD $1,253) The average price that the ETF previously sold ELM.L share for is GBP 1.51818 so the ETF has sold 3420 shares on 2025-08-04 at a higher price than the previous selling average. |
| YCA.L - Yellow Cake PLC | SELL | -1,244 @ GBP 4.86596 | GBP -6,053 | The ETF sold 1244 shares of YCA.L on 2025-08-04. The shares were previously bought for an average price of GBP 4.63067. The Yellow Cake PLC shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of GBP 293 (USD $389) The average price that the ETF previously sold YCA.L share for is GBP 5.226 which is higher than the selling price of GBP 4.86596 on 2025-08-04. |
| HBR.L - Harbour Energy PLC | SELL | -3,308 @ GBP 1.93002 | GBP -6,385 | The ETF sold 3308 shares of HBR.L on 2025-08-04. The shares were previously bought for an average price of GBP 2.17192. The Harbour Energy PLC shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 800 (USD $1,063) The average price that the ETF previously sold HBR.L share for is GBP 2.28828 which is higher than the selling price of GBP 1.93002 on 2025-08-04. |
| SPT.L - Spirent Communications plc | SELL | -3,296 @ GBP 1.95201 | GBP -6,434 | The ETF sold 3296 shares of SPT.L on 2025-08-04. The shares were previously bought for an average price of GBP 1.84141. The Spirent Communications plc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of GBP 365 (USD $484) The average price that the ETF previously sold SPT.L share for is GBP 1.8542 so the ETF has sold 3296 shares on 2025-08-04 at a higher price than the previous selling average. |
| GNC.L - Greencore Group | SELL | -2,604 @ GBP 2.53501 | GBP -6,601 | The ETF sold 2604 shares of GNC.L on 2025-08-04. The shares were previously bought for an average price of GBP 2.05478. The Greencore Group shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of GBP 1,251 (USD $1,662) The average price that the ETF previously sold GNC.L share for is GBP 2.20613 so the ETF has sold 2604 shares on 2025-08-04 at a higher price than the previous selling average. |
| TRN.L - Trainline Plc | SELL | -2,492 @ GBP 2.70799 | GBP -6,748 | The ETF sold 2492 shares of TRN.L on 2025-08-04. The shares were previously bought for an average price of GBP 2.88758. The Trainline Plc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 448 (USD $595) The average price that the ETF previously sold TRN.L share for is GBP 3.68409 which is higher than the selling price of GBP 2.70799 on 2025-08-04. |
| PAF.L - Pan African Resources PLC | SELL | -11,556 @ GBP 0.587 | GBP -6,783 | The ETF sold 11556 shares of PAF.L on 2025-08-04. The shares were previously bought for an average price of GBP 0.379453. The Pan African Resources PLC shares were sold for 54.7% higher than average price of previous purchases. This sale made a profit of GBP 2,398 (USD $3,187) The average price that the ETF previously sold PAF.L share for is GBP 0.422962 so the ETF has sold 11556 shares on 2025-08-04 at a higher price than the previous selling average. |
| SRC.L - Sigmaroc PLC | SELL | -5,884 @ GBP 1.17 | GBP -6,884 | The ETF sold 5884 shares of SRC.L on 2025-08-04. The shares were previously bought for an average price of GBP 1.132. The Sigmaroc PLC shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of GBP 224 (USD $297) The average price that the ETF previously sold SRC.L share for is GBP 1.14 so the ETF has sold 5884 shares on 2025-08-04 at a higher price than the previous selling average. |
| PFD.L - Premier Foods PLC | SELL | -3,752 @ GBP 1.92601 | GBP -7,226 | The ETF sold 3752 shares of PFD.L on 2025-08-04. The shares were previously bought for an average price of GBP 1.8499. The Premier Foods PLC shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of GBP 286 (USD $380) The average price that the ETF previously sold PFD.L share for is GBP 1.89816 so the ETF has sold 3752 shares on 2025-08-04 at a higher price than the previous selling average. |
| ENOG.L - Energean Oil & Gas PLC | SELL | -808 @ GBP 9.0151 | GBP -7,284 | The ETF sold 808 shares of ENOG.L on 2025-08-04. The shares were previously bought for an average price of GBP 9.42477. The Energean Oil & Gas PLC shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 331 (USD $440) The average price that the ETF previously sold ENOG.L share for is GBP 9.31107 which is higher than the selling price of GBP 9.0151 on 2025-08-04. |
| GGP.L - Greatland Gold plc | SELL | -2,872 @ GBP 2.61 | GBP -7,496 | The ETF sold 2872 shares of GGP.L on 2025-08-04. The shares were previously bought for an average price of GBP 0.265346. The Greatland Gold plc shares were sold for 883.6% higher than average price of previous purchases. This sale made a profit of GBP 6,734 (USD $8,949) The average price that the ETF previously sold GGP.L share for is GBP 3.19457 which is higher than the selling price of GBP 2.61 on 2025-08-04. |
| SMWH.L - WH Smith PLC | SELL | -732 @ GBP 10.43 | GBP -7,635 | The ETF sold 732 shares of SMWH.L on 2025-08-04. The shares were previously bought for an average price of GBP 11.127. The WH Smith PLC shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 510 (USD $678) The average price that the ETF previously sold SMWH.L share for is GBP 11.8213 which is higher than the selling price of GBP 10.43 on 2025-08-04. |
| FAN.L - Volution Group plc | SELL | -1,144 @ GBP 6.68007 | GBP -7,642 | The ETF sold 1144 shares of FAN.L on 2025-08-04. The shares were previously bought for an average price of GBP 5.65817. The Volution Group plc shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of GBP 1,169 (USD $1,554) The average price that the ETF previously sold FAN.L share for is GBP 5.91847 so the ETF has sold 1144 shares on 2025-08-04 at a higher price than the previous selling average. |
| SVS.L - Savills | SELL | -804 @ GBP 9.66 | GBP -7,767 | The ETF sold 804 shares of SVS.L on 2025-08-04. The shares were previously bought for an average price of GBP 9.50009. The Savills shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of GBP 129 (USD $171) The average price that the ETF previously sold SVS.L share for is GBP 9.65998 so the ETF has sold 804 shares on 2025-08-04 at a higher price than the previous selling average. |
| FGP.L - FirstGroup PLC | SELL | -3,420 @ GBP 2.29802 | GBP -7,859 | The ETF sold 3420 shares of FGP.L on 2025-08-04. The shares were previously bought for an average price of GBP 2.20633. The FirstGroup PLC shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of GBP 314 (USD $417) The average price that the ETF previously sold FGP.L share for is GBP 2.20401 so the ETF has sold 3420 shares on 2025-08-04 at a higher price than the previous selling average. |
| SAFE.L - Safestore Holdings Plc | SELL | -1,272 @ GBP 6.73502 | GBP -8,567 | The ETF sold 1272 shares of SAFE.L on 2025-08-04. The shares were previously bought for an average price of GBP 6.73693. The Safestore Holdings Plc shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 2 (USD $3) The average price that the ETF previously sold SAFE.L share for is GBP 6.82001 which is higher than the selling price of GBP 6.73502 on 2025-08-04. |
| EZJ.L - EasyJet PLC | SELL | -1,760 @ GBP 4.894 | GBP -8,613 | The ETF sold 1760 shares of EZJ.L on 2025-08-04. The shares were previously bought for an average price of GBP 5.052. The EasyJet PLC shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 278 (USD $370) The average price that the ETF previously sold EZJ.L share for is GBP 5.5335 which is higher than the selling price of GBP 4.894 on 2025-08-04. |
| CHG.L - Chemring Group PLC | SELL | -1,592 @ GBP 5.51998 | GBP -8,788 | The ETF sold 1592 shares of CHG.L on 2025-08-04. The shares were previously bought for an average price of GBP 4.15787. The Chemring Group PLC shares were sold for 32.8% higher than average price of previous purchases. This sale made a profit of GBP 2,168 (USD $2,882) The average price that the ETF previously sold CHG.L share for is GBP 4.46154 so the ETF has sold 1592 shares on 2025-08-04 at a higher price than the previous selling average. |
| GFTU.L - Grafton Group plc | SELL | -1,004 @ GBP 8.92006 | GBP -8,956 | The ETF sold 1004 shares of GFTU.L on 2025-08-04. The shares were previously bought for an average price of GBP 8.91943. The Grafton Group plc shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of GBP 1 (USD $1) The average price that the ETF previously sold GFTU.L share for is GBP 9.52027 which is higher than the selling price of GBP 8.92006 on 2025-08-04. |
| DNLM.L - Dunelm Group PLC | SELL | -744 @ GBP 12.1201 | GBP -9,017 | The ETF sold 744 shares of DNLM.L on 2025-08-04. The shares were previously bought for an average price of GBP 10.2314. The Dunelm Group PLC shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of GBP 1,405 (USD $1,868) The average price that the ETF previously sold DNLM.L share for is GBP 11.4376 so the ETF has sold 744 shares on 2025-08-04 at a higher price than the previous selling average. |
| HILS.L - Hill & Smith Holdings PLC | SELL | -468 @ GBP 20.1999 | GBP -9,454 | The ETF sold 468 shares of HILS.L on 2025-08-04. The shares were previously bought for an average price of GBP 19.0029. The Hill & Smith Holdings PLC shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of GBP 560 (USD $744) The average price that the ETF previously sold HILS.L share for is GBP 20.2152 which is higher than the selling price of GBP 20.1999 on 2025-08-04. |
| GNS.L - Genus PLC | SELL | -380 @ GBP 25.25 | GBP -9,595 | The ETF sold 380 shares of GNS.L on 2025-08-04. The shares were previously bought for an average price of GBP 19.3744. The Genus PLC shares were sold for 30.3% higher than average price of previous purchases. This sale made a profit of GBP 2,233 (USD $2,967) The average price that the ETF previously sold GNS.L share for is GBP 18.7498 so the ETF has sold 380 shares on 2025-08-04 at a higher price than the previous selling average. |
| ROO.L - Deliveroo Holdings PLC | SELL | -5,612 @ GBP 1.77201 | GBP -9,945 | The ETF sold 5612 shares of ROO.L on 2025-08-04. The shares were previously bought for an average price of GBP 1.3108. The Deliveroo Holdings PLC shares were sold for 35.2% higher than average price of previous purchases. This sale made a profit of GBP 2,588 (USD $3,440) The average price that the ETF previously sold ROO.L share for is GBP 1.58256 so the ETF has sold 5612 shares on 2025-08-04 at a higher price than the previous selling average. |
| OCDO.L - Ocado Group PLC | SELL | -3,172 @ GBP 3.49102 | GBP -11,074 | The ETF sold 3172 shares of OCDO.L on 2025-08-04. The shares were previously bought for an average price of GBP 2.63436. The Ocado Group PLC shares were sold for 32.5% higher than average price of previous purchases. This sale made a profit of GBP 2,717 (USD $3,611) The average price that the ETF previously sold OCDO.L share for is GBP 2.86149 so the ETF has sold 3172 shares on 2025-08-04 at a higher price than the previous selling average. |
| AAF.L - Airtel Africa Plc | SELL | -5,316 @ GBP 2.09399 | GBP -11,132 | The ETF sold 5316 shares of AAF.L on 2025-08-04. The shares were previously bought for an average price of GBP 1.56385. The Airtel Africa Plc shares were sold for 33.9% higher than average price of previous purchases. This sale made a profit of GBP 2,818 (USD $3,745) The average price that the ETF previously sold AAF.L share for is GBP 1.38718 so the ETF has sold 5316 shares on 2025-08-04 at a higher price than the previous selling average. |
| EMG.L - Man Group PLC | SELL | -6,820 @ GBP 1.66399 | GBP -11,348 | The ETF sold 6820 shares of EMG.L on 2025-08-04. The shares were previously bought for an average price of GBP 2.01743. The Man Group PLC shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,410 (USD $3,203) The average price that the ETF previously sold EMG.L share for is GBP 1.94501 which is higher than the selling price of GBP 1.66399 on 2025-08-04. |
| DLN.L - Derwent London Plc | SELL | -616 @ GBP 18.9101 | GBP -11,649 | The ETF sold 616 shares of DLN.L on 2025-08-04. The shares were previously bought for an average price of GBP 19.0527. The Derwent London Plc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 88 (USD $117) The average price that the ETF previously sold DLN.L share for is GBP 20.1543 which is higher than the selling price of GBP 18.9101 on 2025-08-04. |
| TATE.L - Tate & Lyle PLC | SELL | -2,188 @ GBP 5.33998 | GBP -11,684 | The ETF sold 2188 shares of TATE.L on 2025-08-04. The shares were previously bought for an average price of GBP 5.62523. The Tate & Lyle PLC shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 624 (USD $829) The average price that the ETF previously sold TATE.L share for is GBP 6.49078 which is higher than the selling price of GBP 5.33998 on 2025-08-04. |
| TBCG.L - TBC Bank Group PLC | SELL | -244 @ GBP 48.2003 | GBP -11,761 | The ETF sold 244 shares of TBCG.L on 2025-08-04. The shares were previously bought for an average price of GBP 42.0781. The TBC Bank Group PLC shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of GBP 1,494 (USD $1,985) The average price that the ETF previously sold TBCG.L share for is GBP 38.4606 so the ETF has sold 244 shares on 2025-08-04 at a higher price than the previous selling average. |
| MGNS.L - Morgan Sindall Group PLC | SELL | -264 @ GBP 45.5003 | GBP -12,012 | The ETF sold 264 shares of MGNS.L on 2025-08-04. The shares were previously bought for an average price of GBP 33.9924. The Morgan Sindall Group PLC shares were sold for 33.9% higher than average price of previous purchases. This sale made a profit of GBP 3,038 (USD $4,038) The average price that the ETF previously sold MGNS.L share for is GBP 41.3936 so the ETF has sold 264 shares on 2025-08-04 at a higher price than the previous selling average. |
| BME.L - B&M European Value Retail SA | SELL | -5,756 @ GBP 2.16599 | GBP -12,467 | The ETF sold 5756 shares of BME.L on 2025-08-04. The shares were previously bought for an average price of GBP 2.98902. The B&M European Value Retail SA shares were sold for -27.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,737 (USD $6,296) The average price that the ETF previously sold BME.L share for is GBP 3.20513 which is higher than the selling price of GBP 2.16599 on 2025-08-04. |
| JD.L - JD Sports Fashion PLC | SELL | -14,960 @ GBP 0.843003 | GBP -12,611 | The ETF sold 14960 shares of JD.L on 2025-08-04. The shares were previously bought for an average price of GBP 0.83327. The JD Sports Fashion PLC shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of GBP 146 (USD $194) The average price that the ETF previously sold JD.L share for is GBP 0.987055 which is higher than the selling price of GBP 0.843003 on 2025-08-04. |
| INCH.L - Inchcape PLC | SELL | -1,896 @ GBP 6.72004 | GBP -12,741 | The ETF sold 1896 shares of INCH.L on 2025-08-04. The shares were previously bought for an average price of GBP 7.16416. The Inchcape PLC shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 842 (USD $1,119) The average price that the ETF previously sold INCH.L share for is GBP 7.51864 which is higher than the selling price of GBP 6.72004 on 2025-08-04. |
| TCAP.L - TP ICAP Group PLC | SELL | -4,364 @ GBP 3.08002 | GBP -13,441 | The ETF sold 4364 shares of TCAP.L on 2025-08-04. The shares were previously bought for an average price of GBP 3.04501. The TP ICAP Group PLC shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of GBP 153 (USD $203) The average price that the ETF previously sold TCAP.L share for is GBP 2.97 so the ETF has sold 4364 shares on 2025-08-04 at a higher price than the previous selling average. |
| QQ.L - Qinetiq Group PLC | SELL | -2,856 @ GBP 4.99203 | GBP -14,257 | The ETF sold 2856 shares of QQ.L on 2025-08-04. The shares were previously bought for an average price of GBP 5.08498. The Qinetiq Group PLC shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 265 (USD $353) The average price that the ETF previously sold QQ.L share for is GBP 4.88402 so the ETF has sold 2856 shares on 2025-08-04 at a higher price than the previous selling average. |
| RS1.L - RS GROUP PLC | SELL | -2,728 @ GBP 5.49003 | GBP -14,977 | The ETF sold 2728 shares of RS1.L on 2025-08-04. The shares were previously bought for an average price of GBP 6.09825. The RS GROUP PLC shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,659 (USD $2,205) The average price that the ETF previously sold RS1.L share for is GBP 6.74082 which is higher than the selling price of GBP 5.49003 on 2025-08-04. |
| ROR.L - Rotork PLC | SELL | -4,864 @ GBP 3.16799 | GBP -15,409 | The ETF sold 4864 shares of ROR.L on 2025-08-04. The shares were previously bought for an average price of GBP 3.22779. The Rotork PLC shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 291 (USD $387) The average price that the ETF previously sold ROR.L share for is GBP 3.27578 which is higher than the selling price of GBP 3.16799 on 2025-08-04. |
| ITV.L - ITV PLC | SELL | -19,356 @ GBP 0.804503 | GBP -15,572 | The ETF sold 19356 shares of ITV.L on 2025-08-04. The shares were previously bought for an average price of GBP 0.771752. The ITV PLC shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of GBP 634 (USD $842) The average price that the ETF previously sold ITV.L share for is GBP 0.761447 so the ETF has sold 19356 shares on 2025-08-04 at a higher price than the previous selling average. |
| JMAT.L - Johnson Matthey PLC | SELL | -916 @ GBP 17.3599 | GBP -15,902 | The ETF sold 916 shares of JMAT.L on 2025-08-04. The shares were previously bought for an average price of GBP 15.1713. The Johnson Matthey PLC shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of GBP 2,005 (USD $2,664) The average price that the ETF previously sold JMAT.L share for is GBP 14.9534 so the ETF has sold 916 shares on 2025-08-04 at a higher price than the previous selling average. |
| BBY.L - Balfour Beatty plc | SELL | -2,928 @ GBP 5.49501 | GBP -16,089 | The ETF sold 2928 shares of BBY.L on 2025-08-04. The shares were previously bought for an average price of GBP 4.99001. The Balfour Beatty plc shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of GBP 1,479 (USD $1,965) The average price that the ETF previously sold BBY.L share for is GBP 5.16002 so the ETF has sold 2928 shares on 2025-08-04 at a higher price than the previous selling average. |
| SDR.L - Schroders PLC | SELL | -4,172 @ GBP 3.87601 | GBP -16,171 | The ETF sold 4172 shares of SDR.L on 2025-08-04. The shares were previously bought for an average price of GBP 3.72769. The Schroders PLC shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of GBP 619 (USD $822) The average price that the ETF previously sold SDR.L share for is GBP 3.46582 so the ETF has sold 4172 shares on 2025-08-04 at a higher price than the previous selling average. |
| CWK.L - Cranswick PLC | SELL | -312 @ GBP 53.2 | GBP -16,598 | The ETF sold 312 shares of CWK.L on 2025-08-04. The shares were previously bought for an average price of GBP 50.2743. The Cranswick PLC shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of GBP 913 (USD $1,213) The average price that the ETF previously sold CWK.L share for is GBP 50.5899 so the ETF has sold 312 shares on 2025-08-04 at a higher price than the previous selling average. |
| BWY.L - Bellway PLC | SELL | -680 @ GBP 24.96 | GBP -16,973 | The ETF sold 680 shares of BWY.L on 2025-08-04. The shares were previously bought for an average price of GBP 24.7897. The Bellway PLC shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of GBP 116 (USD $154) The average price that the ETF previously sold BWY.L share for is GBP 25.7725 which is higher than the selling price of GBP 24.96 on 2025-08-04. |
| BBOX.L - Tritax Big Box REIT plc | SELL | -12,808 @ GBP 1.408 | GBP -18,034 | The ETF sold 12808 shares of BBOX.L on 2025-08-04. The shares were previously bought for an average price of GBP 1.43294. The Tritax Big Box REIT plc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 319 (USD $424) The average price that the ETF previously sold BBOX.L share for is GBP 1.39901 so the ETF has sold 12808 shares on 2025-08-04 at a higher price than the previous selling average. |
| INVP.L - Investec PLC | SELL | -3,516 @ GBP 5.52001 | GBP -19,408 | The ETF sold 3516 shares of INVP.L on 2025-08-04. The shares were previously bought for an average price of GBP 5.22103. The Investec PLC shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of GBP 1,051 (USD $1,397) The average price that the ETF previously sold INVP.L share for is GBP 5.74182 which is higher than the selling price of GBP 5.52001 on 2025-08-04. |
| CRDA.L - Croda International PLC | SELL | -768 @ GBP 25.9 | GBP -19,891 | The ETF sold 768 shares of CRDA.L on 2025-08-04. The shares were previously bought for an average price of GBP 31.9297. The Croda International PLC shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,631 (USD $6,154) The average price that the ETF previously sold CRDA.L share for is GBP 32.6246 which is higher than the selling price of GBP 25.9 on 2025-08-04. |
| BLND.L - British Land Company PLC | SELL | -5,720 @ GBP 3.52199 | GBP -20,146 | The ETF sold 5720 shares of BLND.L on 2025-08-04. The shares were previously bought for an average price of GBP 3.74869. The British Land Company PLC shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,297 (USD $1,723) The average price that the ETF previously sold BLND.L share for is GBP 3.6173 which is higher than the selling price of GBP 3.52199 on 2025-08-04. |
| BKG.L - The Berkeley Group Holdings plc | SELL | -568 @ GBP 36.4599 | GBP -20,709 | The ETF sold 568 shares of BKG.L on 2025-08-04. The shares were previously bought for an average price of GBP 38.6026. The The Berkeley Group Holdings plc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,217 (USD $1,617) The average price that the ETF previously sold BKG.L share for is GBP 39.4496 which is higher than the selling price of GBP 36.4599 on 2025-08-04. |
| TW.L - Taylor Wimpey PLC | SELL | -20,468 @ GBP 1.019 | GBP -20,857 | The ETF sold 20468 shares of TW.L on 2025-08-04. The shares were previously bought for an average price of GBP 1.19291. The Taylor Wimpey PLC shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,560 (USD $4,731) The average price that the ETF previously sold TW.L share for is GBP 1.21721 which is higher than the selling price of GBP 1.019 on 2025-08-04. |
| CTEC.L - ConvaTec Group PLC | SELL | -9,456 @ GBP 2.29 | GBP -21,654 | The ETF sold 9456 shares of CTEC.L on 2025-08-04. The shares were previously bought for an average price of GBP 2.59204. The ConvaTec Group PLC shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,856 (USD $3,796) The average price that the ETF previously sold CTEC.L share for is GBP 2.47098 which is higher than the selling price of GBP 2.29 on 2025-08-04. |
| LAND.L - Land Securities Group PLC | SELL | -4,084 @ GBP 5.76501 | GBP -23,544 | The ETF sold 4084 shares of LAND.L on 2025-08-04. The shares were previously bought for an average price of GBP 5.83635. The Land Securities Group PLC shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 291 (USD $387) The average price that the ETF previously sold LAND.L share for is GBP 5.88334 which is higher than the selling price of GBP 5.76501 on 2025-08-04. |
| HSX.L - Hiscox Ltd | SELL | -1,956 @ GBP 12.69 | GBP -24,822 | The ETF sold 1956 shares of HSX.L on 2025-08-04. The shares were previously bought for an average price of GBP 11.531. The Hiscox Ltd shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of GBP 2,267 (USD $3,013) The average price that the ETF previously sold HSX.L share for is GBP 11.5382 so the ETF has sold 1956 shares on 2025-08-04 at a higher price than the previous selling average. |
| SPX.L - Spirax-Sarco Engineering PLC | SELL | -424 @ GBP 61.3 | GBP -25,991 | The ETF sold 424 shares of SPX.L on 2025-08-04. The shares were previously bought for an average price of GBP 58.7035. The Spirax-Sarco Engineering PLC shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of GBP 1,101 (USD $1,463) The average price that the ETF previously sold SPX.L share for is GBP 63.3499 which is higher than the selling price of GBP 61.3 on 2025-08-04. |
| MNDI.L - Mondi PLC | SELL | -2,540 @ GBP 10.36 | GBP -26,314 | The ETF sold 2540 shares of MNDI.L on 2025-08-04. The shares were previously bought for an average price of GBP 12.3424. The Mondi PLC shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 5,035 (USD $6,692) The average price that the ETF previously sold MNDI.L share for is GBP 12.0037 which is higher than the selling price of GBP 10.36 on 2025-08-04. |
| BRBY.L - Burberry Group PLC | SELL | -2,056 @ GBP 12.875 | GBP -26,471 | The ETF sold 2056 shares of BRBY.L on 2025-08-04. The shares were previously bought for an average price of GBP 9.72124. The Burberry Group PLC shares were sold for 32.4% higher than average price of previous purchases. This sale made a profit of GBP 6,484 (USD $8,617) The average price that the ETF previously sold BRBY.L share for is GBP 10.5243 so the ETF has sold 2056 shares on 2025-08-04 at a higher price than the previous selling average. |
| DCC.L - | SELL | -572 @ GBP 46.6201 | GBP -26,667 | The ETF sold 572 shares of DCC.L on 2025-08-04. The shares were previously bought for an average price of GBP 51.0962. The shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,560 (USD $3,403) The average price that the ETF previously sold DCC.L share for is GBP 52.2733 which is higher than the selling price of GBP 46.6201 on 2025-08-04. |
| HWDN.L - Howden Joinery Group Plc | SELL | -3,164 @ GBP 8.55999 | GBP -27,084 | The ETF sold 3164 shares of HWDN.L on 2025-08-04. The shares were previously bought for an average price of GBP 7.84487. The Howden Joinery Group Plc shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of GBP 2,263 (USD $3,007) The average price that the ETF previously sold HWDN.L share for is GBP 8.38544 so the ETF has sold 3164 shares on 2025-08-04 at a higher price than the previous selling average. |
| EDV.L - Endeavour Mining Corp | SELL | -1,116 @ GBP 24.28 | GBP -27,096 | The ETF sold 1116 shares of EDV.L on 2025-08-04. The shares were previously bought for an average price of GBP 17.5827. The Endeavour Mining Corp shares were sold for 38.1% higher than average price of previous purchases. This sale made a profit of GBP 7,474 (USD $9,933) The average price that the ETF previously sold EDV.L share for is GBP 18.0896 so the ETF has sold 1116 shares on 2025-08-04 at a higher price than the previous selling average. |
| PHNX.L - Phoenix Group Holdings PLC | SELL | -4,048 @ GBP 6.74 | GBP -27,284 | The ETF sold 4048 shares of PHNX.L on 2025-08-04. The shares were previously bought for an average price of GBP 5.49496. The Phoenix Group Holdings PLC shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of GBP 5,040 (USD $6,698) The average price that the ETF previously sold PHNX.L share for is GBP 5.60056 so the ETF has sold 4048 shares on 2025-08-04 at a higher price than the previous selling average. |
| KGF.L - Kingfisher PLC | SELL | -10,268 @ GBP 2.661 | GBP -27,323 | The ETF sold 10268 shares of KGF.L on 2025-08-04. The shares were previously bought for an average price of GBP 2.67522. The Kingfisher PLC shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 146 (USD $194) The average price that the ETF previously sold KGF.L share for is GBP 2.652 so the ETF has sold 10268 shares on 2025-08-04 at a higher price than the previous selling average. |
| SBRY.L - J Sainsbury PLC | SELL | -10,124 @ GBP 2.986 | GBP -30,230 | The ETF sold 10124 shares of SBRY.L on 2025-08-04. The shares were previously bought for an average price of GBP 2.57813. The J Sainsbury PLC shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of GBP 4,129 (USD $5,488) The average price that the ETF previously sold SBRY.L share for is GBP 2.74037 so the ETF has sold 10124 shares on 2025-08-04 at a higher price than the previous selling average. |
| WTB.L - Whitbread PLC | SELL | -1,016 @ GBP 29.96 | GBP -30,439 | The ETF sold 1016 shares of WTB.L on 2025-08-04. The shares were previously bought for an average price of GBP 27.23. The Whitbread PLC shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of GBP 2,774 (USD $3,686) The average price that the ETF previously sold WTB.L share for is GBP 30.2709 which is higher than the selling price of GBP 29.96 on 2025-08-04. |
| IMI.L - IMI PLC | SELL | -1,460 @ GBP 21.5001 | GBP -31,390 | The ETF sold 1460 shares of IMI.L on 2025-08-04. The shares were previously bought for an average price of GBP 19.5546. The IMI PLC shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of GBP 2,840 (USD $3,775) The average price that the ETF previously sold IMI.L share for is GBP 19.5518 so the ETF has sold 1460 shares on 2025-08-04 at a higher price than the previous selling average. |
| BEZ.L - Beazley plc | SELL | -3,636 @ GBP 8.88001 | GBP -32,288 | The ETF sold 3636 shares of BEZ.L on 2025-08-04. The shares were previously bought for an average price of GBP 9.33048. The Beazley plc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,638 (USD $2,177) The average price that the ETF previously sold BEZ.L share for is GBP 8.855 so the ETF has sold 3636 shares on 2025-08-04 at a higher price than the previous selling average. |
| ICG.L - Intermediate Capital Group PLC | SELL | -1,672 @ GBP 21.28 | GBP -35,580 | The ETF sold 1672 shares of ICG.L on 2025-08-04. The shares were previously bought for an average price of GBP 20.813. The Intermediate Capital Group PLC shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of GBP 781 (USD $1,038) The average price that the ETF previously sold ICG.L share for is GBP 21.2451 so the ETF has sold 1672 shares on 2025-08-04 at a higher price than the previous selling average. |
| RMV.L - Rightmove PLC | SELL | -4,484 @ GBP 8.22202 | GBP -36,868 | The ETF sold 4484 shares of RMV.L on 2025-08-04. The shares were previously bought for an average price of GBP 7.73386. The Rightmove PLC shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of GBP 2,189 (USD $2,909) The average price that the ETF previously sold RMV.L share for is GBP 7.83001 so the ETF has sold 4484 shares on 2025-08-04 at a higher price than the previous selling average. |
| WEIR.L - Weir Group PLC | SELL | -1,492 @ GBP 24.86 | GBP -37,091 | The ETF sold 1492 shares of WEIR.L on 2025-08-04. The shares were previously bought for an average price of GBP 23.5262. The Weir Group PLC shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of GBP 1,990 (USD $2,645) The average price that the ETF previously sold WEIR.L share for is GBP 24.1302 so the ETF has sold 1492 shares on 2025-08-04 at a higher price than the previous selling average. |
| PSON.L - Pearson PLC | SELL | -3,436 @ GBP 11.275 | GBP -38,741 | The ETF sold 3436 shares of PSON.L on 2025-08-04. The shares were previously bought for an average price of GBP 12.2086. The Pearson PLC shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,208 (USD $4,263) The average price that the ETF previously sold PSON.L share for is GBP 11.7028 which is higher than the selling price of GBP 11.275 on 2025-08-04. |
| MKS.L - Marks and Spencer Group PLC | SELL | -11,824 @ GBP 3.43801 | GBP -40,651 | The ETF sold 11824 shares of MKS.L on 2025-08-04. The shares were previously bought for an average price of GBP 3.54449. The Marks and Spencer Group PLC shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,259 (USD $1,673) The average price that the ETF previously sold MKS.L share for is GBP 3.6484 which is higher than the selling price of GBP 3.43801 on 2025-08-04. |
| ABF.L - Associated British Foods PLC | SELL | -1,876 @ GBP 21.91 | GBP -41,103 | The ETF sold 1876 shares of ABF.L on 2025-08-04. The shares were previously bought for an average price of GBP 19.7175. The Associated British Foods PLC shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of GBP 4,113 (USD $5,466) The average price that the ETF previously sold ABF.L share for is GBP 21.6021 so the ETF has sold 1876 shares on 2025-08-04 at a higher price than the previous selling average. |
| DPLM.L - Diploma PLC | SELL | -772 @ GBP 53.9 | GBP -41,611 | The ETF sold 772 shares of DPLM.L on 2025-08-04. The shares were previously bought for an average price of GBP 42.3627. The Diploma PLC shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of GBP 8,907 (USD $11,837) The average price that the ETF previously sold DPLM.L share for is GBP 47.1274 so the ETF has sold 772 shares on 2025-08-04 at a higher price than the previous selling average. |
| STJ.L - St. James's Place plc | SELL | -3,096 @ GBP 13.53 | GBP -41,889 | The ETF sold 3096 shares of STJ.L on 2025-08-04. The shares were previously bought for an average price of GBP 10.1533. The St. James's Place plc shares were sold for 33.3% higher than average price of previous purchases. This sale made a profit of GBP 10,454 (USD $13,893) The average price that the ETF previously sold STJ.L share for is GBP 10.0922 so the ETF has sold 3096 shares on 2025-08-04 at a higher price than the previous selling average. |
| AUTO.L - Auto Trader Group plc | SELL | -5,060 @ GBP 8.33401 | GBP -42,170 | The ETF sold 5060 shares of AUTO.L on 2025-08-04. The shares were previously bought for an average price of GBP 7.84139. The Auto Trader Group plc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of GBP 2,493 (USD $3,313) The average price that the ETF previously sold AUTO.L share for is GBP 8.34682 which is higher than the selling price of GBP 8.33401 on 2025-08-04. |
| BNZL.L - Bunzl PLC | SELL | -1,884 @ GBP 22.4 | GBP -42,202 | The ETF sold 1884 shares of BNZL.L on 2025-08-04. The shares were previously bought for an average price of GBP 29.2784. The Bunzl PLC shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 12,959 (USD $17,222) The average price that the ETF previously sold BNZL.L share for is GBP 30.709 which is higher than the selling price of GBP 22.4 on 2025-08-04. |
| ITRK.L - Intertek Group PLC | SELL | -920 @ GBP 46.4201 | GBP -42,706 | The ETF sold 920 shares of ITRK.L on 2025-08-04. The shares were previously bought for an average price of GBP 48.7441. The Intertek Group PLC shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,138 (USD $2,842) The average price that the ETF previously sold ITRK.L share for is GBP 48.7289 which is higher than the selling price of GBP 46.4201 on 2025-08-04. |
| ANTO.L - Antofagasta PLC | SELL | -2,268 @ GBP 19.225 | GBP -43,602 | The ETF sold 2268 shares of ANTO.L on 2025-08-04. The shares were previously bought for an average price of GBP 18.1865. The Antofagasta PLC shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of GBP 2,355 (USD $3,130) The average price that the ETF previously sold ANTO.L share for is GBP 17.9478 so the ETF has sold 2268 shares on 2025-08-04 at a higher price than the previous selling average. |
| SMIN.L - Smiths Group PLC | SELL | -1,932 @ GBP 23.34 | GBP -45,093 | The ETF sold 1932 shares of SMIN.L on 2025-08-04. The shares were previously bought for an average price of GBP 22.7152. The Smiths Group PLC shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of GBP 1,207 (USD $1,604) The average price that the ETF previously sold SMIN.L share for is GBP 23 so the ETF has sold 1932 shares on 2025-08-04 at a higher price than the previous selling average. |
| SGRO.L - Segro Plc | SELL | -7,396 @ GBP 6.432 | GBP -47,571 | The ETF sold 7396 shares of SGRO.L on 2025-08-04. The shares were previously bought for an average price of GBP 7.10885. The Segro Plc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 5,006 (USD $6,653) The average price that the ETF previously sold SGRO.L share for is GBP 7.14011 which is higher than the selling price of GBP 6.432 on 2025-08-04. |
| RTO.L - Rentokil Initial PLC | SELL | -14,524 @ GBP 3.54299 | GBP -51,458 | The ETF sold 14524 shares of RTO.L on 2025-08-04. The shares were previously bought for an average price of GBP 3.50841. The Rentokil Initial PLC shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of GBP 502 (USD $667) The average price that the ETF previously sold RTO.L share for is GBP 3.80878 which is higher than the selling price of GBP 3.54299 on 2025-08-04. |
| ADM.L - Admiral Group PLC | SELL | -1,496 @ GBP 34.6 | GBP -51,762 | The ETF sold 1496 shares of ADM.L on 2025-08-04. The shares were previously bought for an average price of GBP 29.8552. The Admiral Group PLC shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of GBP 7,098 (USD $9,433) The average price that the ETF previously sold ADM.L share for is GBP 29.32 so the ETF has sold 1496 shares on 2025-08-04 at a higher price than the previous selling average. |
| INF.L - Informa PLC | SELL | -7,588 @ GBP 8.70201 | GBP -66,031 | The ETF sold 7588 shares of INF.L on 2025-08-04. The shares were previously bought for an average price of GBP 7.92433. The Informa PLC shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of GBP 5,901 (USD $7,842) The average price that the ETF previously sold INF.L share for is GBP 8.42709 so the ETF has sold 7588 shares on 2025-08-04 at a higher price than the previous selling average. |
| SGE.L - Sage Group PLC | SELL | -5,652 @ GBP 11.895 | GBP -67,231 | The ETF sold 5652 shares of SGE.L on 2025-08-04. The shares were previously bought for an average price of GBP 11.8524. The Sage Group PLC shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of GBP 241 (USD $320) The average price that the ETF previously sold SGE.L share for is GBP 12.7764 which is higher than the selling price of GBP 11.895 on 2025-08-04. |
| HLMA.L - Halma PLC | SELL | -2,184 @ GBP 32.54 | GBP -71,067 | The ETF sold 2184 shares of HLMA.L on 2025-08-04. The shares were previously bought for an average price of GBP 27.2717. The Halma PLC shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of GBP 11,506 (USD $15,291) The average price that the ETF previously sold HLMA.L share for is GBP 29.6772 so the ETF has sold 2184 shares on 2025-08-04 at a higher price than the previous selling average. |
| IHG.L - InterContinental Hotels Group PLC | SELL | -852 @ GBP 86.0401 | GBP -73,306 | The ETF sold 852 shares of IHG.L on 2025-08-04. The shares were previously bought for an average price of GBP 87.4052. The InterContinental Hotels Group PLC shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,163 (USD $1,546) The average price that the ETF previously sold IHG.L share for is GBP 94.9127 which is higher than the selling price of GBP 86.0401 on 2025-08-04. |
| NXT.L - Next PLC | SELL | -672 @ GBP 121.15 | GBP -81,413 | The ETF sold 672 shares of NXT.L on 2025-08-04. The shares were previously bought for an average price of GBP 103.907. The Next PLC shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of GBP 11,587 (USD $15,399) The average price that the ETF previously sold NXT.L share for is GBP 109.245 so the ETF has sold 672 shares on 2025-08-04 at a higher price than the previous selling average. |
| LGEN.L - Legal & General Group PLC | SELL | -33,788 @ GBP 2.59 | GBP -87,511 | The ETF sold 33788 shares of LGEN.L on 2025-08-04. The shares were previously bought for an average price of GBP 2.41835. The Legal & General Group PLC shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of GBP 5,800 (USD $7,708) The average price that the ETF previously sold LGEN.L share for is GBP 2.4148 so the ETF has sold 33788 shares on 2025-08-04 at a higher price than the previous selling average. |
| AV.L - Aviva PLC | SELL | -17,476 @ GBP 6.444 | GBP -112,615 | The ETF sold 17476 shares of AV.L on 2025-08-04. The shares were previously bought for an average price of GBP 5.60348. The Aviva PLC shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of GBP 14,689 (USD $19,521) The average price that the ETF previously sold AV.L share for is GBP 5.43963 so the ETF has sold 17476 shares on 2025-08-04 at a higher price than the previous selling average. |
| SSE.L - SSE PLC | SELL | -6,364 @ GBP 18.52 | GBP -117,861 | The ETF sold 6364 shares of SSE.L on 2025-08-04. The shares were previously bought for an average price of GBP 16.2106. The SSE PLC shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of GBP 14,697 (USD $19,532) The average price that the ETF previously sold SSE.L share for is GBP 17.6635 so the ETF has sold 6364 shares on 2025-08-04 at a higher price than the previous selling average. |
| AHT.L - Ashtead Group PLC | SELL | -2,484 @ GBP 49.7 | GBP -123,455 | The ETF sold 2484 shares of AHT.L on 2025-08-04. The shares were previously bought for an average price of GBP 46.4411. The Ashtead Group PLC shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of GBP 8,095 (USD $10,758) The average price that the ETF previously sold AHT.L share for is GBP 57.8216 which is higher than the selling price of GBP 49.7 on 2025-08-04. |
| AAL.L - Anglo American PLC | SELL | -6,440 @ GBP 20.7 | GBP -133,308 | The ETF sold 6440 shares of AAL.L on 2025-08-04. The shares were previously bought for an average price of GBP 23.0644. The Anglo American PLC shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 15,227 (USD $20,236) The average price that the ETF previously sold AAL.L share for is GBP 23.0935 which is higher than the selling price of GBP 20.7 on 2025-08-04. |
| PRU.L - | SELL | -15,012 @ GBP 9.504 | GBP -142,674 | The ETF sold 15012 shares of PRU.L on 2025-08-04. The shares were previously bought for an average price of GBP 7.55114. The shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of GBP 29,316 (USD $38,961) The average price that the ETF previously sold PRU.L share for is GBP 7.62205 so the ETF has sold 15012 shares on 2025-08-04 at a higher price than the previous selling average. |
| REL.L - Relx PLC | SELL | -4,936 @ GBP 39.04 | GBP -192,701 | The ETF sold 4936 shares of REL.L on 2025-08-04. The shares were previously bought for an average price of GBP 37.556. The Relx PLC shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of GBP 7,325 (USD $9,735) The average price that the ETF previously sold REL.L share for is GBP 38.1378 so the ETF has sold 4936 shares on 2025-08-04 at a higher price than the previous selling average. |
| ULVR.L - Unilever PLC | SELL | -4,292 @ GBP 44.96 | GBP -192,968 | The ETF sold 4292 shares of ULVR.L on 2025-08-04. The shares were previously bought for an average price of GBP 45.5774. The Unilever PLC shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,650 (USD $3,522) The average price that the ETF previously sold ULVR.L share for is GBP 46.1842 which is higher than the selling price of GBP 44.96 on 2025-08-04. |
| NG.L - National Grid PLC | SELL | -18,608 @ GBP 10.875 | GBP -202,362 | The ETF sold 18608 shares of NG.L on 2025-08-04. The shares were previously bought for an average price of GBP 9.75126. The National Grid PLC shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of GBP 20,911 (USD $27,790) The average price that the ETF previously sold NG.L share for is GBP 10.1092 so the ETF has sold 18608 shares on 2025-08-04 at a higher price than the previous selling average. |
| III.L - 3I Group PLC | SELL | -5,024 @ GBP 41.13 | GBP -206,637 | The ETF sold 5024 shares of III.L on 2025-08-04. The shares were previously bought for an average price of GBP 37.6786. The 3I Group PLC shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of GBP 17,340 (USD $23,045) The average price that the ETF previously sold III.L share for is GBP 39.2937 so the ETF has sold 5024 shares on 2025-08-04 at a higher price than the previous selling average. |
| HSBA.L - HSBC Holdings PLC | SELL | -22,760 @ GBP 9.242 | GBP -210,348 | The ETF sold 22760 shares of HSBA.L on 2025-08-04. The shares were previously bought for an average price of GBP 8.34882. The HSBC Holdings PLC shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of GBP 20,329 (USD $27,017) The average price that the ETF previously sold HSBA.L share for is GBP 8.38515 so the ETF has sold 22760 shares on 2025-08-04 at a higher price than the previous selling average. |
| LLOY.L - Lloyds Banking Group PLC | SELL | -259,384 @ GBP 0.8256 | GBP -214,147 | The ETF sold 259384 shares of LLOY.L on 2025-08-04. The shares were previously bought for an average price of GBP 0.671187. The Lloyds Banking Group PLC shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of GBP 40,052 (USD $53,229) The average price that the ETF previously sold LLOY.L share for is GBP 0.698348 so the ETF has sold 259384 shares on 2025-08-04 at a higher price than the previous selling average. |
| AZN.L - AstraZeneca PLC | SELL | -1,944 @ GBP 111.36 | GBP -216,484 | The ETF sold 1944 shares of AZN.L on 2025-08-04. The shares were previously bought for an average price of GBP 109.376. The AstraZeneca PLC shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of GBP 3,857 (USD $5,124) The average price that the ETF previously sold AZN.L share for is GBP 110.707 so the ETF has sold 1944 shares on 2025-08-04 at a higher price than the previous selling average. |
| RKT.L - Reckitt Benckiser Group PLC | SELL | -3,924 @ GBP 55.72 | GBP -218,645 | The ETF sold 3924 shares of RKT.L on 2025-08-04. The shares were previously bought for an average price of GBP 50.873. The Reckitt Benckiser Group PLC shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of GBP 19,020 (USD $25,277) The average price that the ETF previously sold RKT.L share for is GBP 48.7193 so the ETF has sold 3924 shares on 2025-08-04 at a higher price than the previous selling average. |
Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at