Portfolio Holdings Detail for ISIN IE00BYZ28W67

Stock NameiShares Core FTSE 100 UCITS USD Hedged (Acc)
IssuerBlackrock
ETF TickerISFD(USD) LSE
ETF TickerISFD.LS(USD) CXE
ETF TickerISFD.L(GBP) LSE

Portfolio changes on 2025-04-15 for IE00BYZ28W67


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Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
AZN.L - AstraZeneca PLC BUY 2,352 @ GBP 102.8 GBP 241,786 The ETF bought 2352 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 102.8 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AZN.L.
SHEL.L - Shell plc BUY 9,558 @ GBP 23.715 GBP 226,668 The ETF bought 9558 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 23.715 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SHEL.L.
HSBA.L - HSBC Holdings PLC BUY 28,062 @ GBP 7.835 GBP 219,866 The ETF bought 28062 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 7.835 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HSBA.L.
ULVR.L - Unilever PLC BUY 3,836 @ GBP 46.87 GBP 179,793 The ETF bought 3836 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 46.87 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ULVR.L.
REL.L - Relx PLC BUY 2,958 @ GBP 38.96 GBP 115,244 The ETF bought 2958 new shares of REL.L (Relx PLC). The shares were bought for an average price of 38.96 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of REL.L.
BATS.L - British American Tobacco PLC BUY 3,136 @ GBP 31.98 GBP 100,289 The ETF bought 3136 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 31.98 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BATS.L.
RR.L - Rolls-Royce Holdings PLC BUY 13,496 @ GBP 7.318 GBP 98,764 The ETF bought 13496 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 7.318 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RR.L.
LSEG.L - London Stock Exchange Group PLC BUY 788 @ GBP 113.9 GBP 89,753 The ETF bought 788 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 113.9 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LSEG.L.
BP.L - BP PLC BUY 25,622 @ GBP 3.4675 GBP 88,844 The ETF bought 25622 new shares of BP.L (BP PLC). The shares were bought for an average price of 3.4675 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BP.L.
GSK.L - GlaxoSmithKline PLC BUY 6,360 @ GBP 13.46 GBP 85,606 The ETF bought 6360 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 13.46 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GSK.L.
BA.L - BAE Systems plc BUY 4,830 @ GBP 17.435 GBP 84,211 The ETF bought 4830 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 17.435 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BA.L.
NG.L - National Grid PLC BUY 7,774 @ GBP 10.545 GBP 81,977 The ETF bought 7774 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 10.545 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NG.L.
RIO.L - Rio Tinto PLC BUY 1,704 @ GBP 43.525 GBP 74,167 The ETF bought 1704 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 43.525 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RIO.L.
DGE.L - Diageo PLC BUY 3,542 @ GBP 20.36 GBP 72,115 The ETF bought 3542 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 20.36 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DGE.L.
CPG.L - Compass Group PLC BUY 2,720 @ GBP 25.57 GBP 69,550 The ETF bought 2720 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 25.57 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CPG.L.
LLOY.L - Lloyds Banking Group PLC BUY 97,832 @ GBP 0.708 GBP 69,265 The ETF bought 97832 new shares of LLOY.L (Lloyds Banking Group PLC). The shares were bought for an average price of 0.708 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LLOY.L.
BARC.L - Barclays PLC BUY 23,204 @ GBP 2.792 GBP 64,786 The ETF bought 23204 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 2.792 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BARC.L.
III.L - 3I Group PLC BUY 1,490 @ GBP 41.3 GBP 61,537 The ETF bought 1490 new shares of III.L (3I Group PLC). The shares were bought for an average price of 41.3 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of III.L.
RKT.L - Reckitt Benckiser Group PLC BUY 1,108 @ GBP 49.17 GBP 54,480 The ETF bought 1108 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 49.17 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RKT.L.
NWG.L - NatWest Group PLC BUY 11,904 @ GBP 4.569 GBP 54,389 The ETF bought 11904 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 4.569 compared to the previous average buy price of 4.35308. This is 5.0% higher than average price of previous purchases of NWG.L.
HLN.L - Haleon PLC BUY 14,226 @ GBP 3.785 GBP 53,845 The ETF bought 14226 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 3.785 compared to the previous average buy price of 3.93. This is -3.7% lower than average price of previous purchases of HLN.L.
EXPN.L - Experian PLC BUY 1,472 @ GBP 34.86 GBP 51,314 The ETF bought 1472 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 34.86 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EXPN.L.
GLEN.L - Glencore PLC BUY 19,514 @ GBP 2.5595 GBP 49,946 The ETF bought 19514 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 2.5595 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GLEN.L.
AAL.L - Anglo American PLC BUY 1,998 @ GBP 20.31 GBP 40,579 The ETF bought 1998 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 20.31 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AAL.L.
IMB.L - Imperial Brands PLC BUY 1,338 @ GBP 29.53 GBP 39,511 The ETF bought 1338 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 29.53 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IMB.L.
TSCO.L - Tesco PLC BUY 10,820 @ GBP 3.455 GBP 37,383 The ETF bought 10820 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 3.455 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TSCO.L.
STAN.L - Standard Chartered PLC BUY 3,190 @ GBP 10.25 GBP 32,698 The ETF bought 3190 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 10.25 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of STAN.L.
PRU.L - BUY 4,244 @ GBP 7.63 GBP 32,382 The ETF bought 4244 new shares of PRU.L (). The shares were bought for an average price of 7.63 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PRU.L.
SSE.L - SSE PLC BUY 1,758 @ GBP 16.055 GBP 28,225 The ETF bought 1758 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 16.055 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SSE.L.
AHT.L - Ashtead Group PLC BUY 702 @ GBP 39.43 GBP 27,680 The ETF bought 702 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 39.43 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AHT.L.
LGEN.L - Legal & General Group PLC BUY 9,492 @ GBP 2.43 GBP 23,066 The ETF bought 9492 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 2.43 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LGEN.L.
VOD.L - Vodafone Group PLC BUY 32,938 @ GBP 0.6926 GBP 22,813 The ETF bought 32938 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 0.6926 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VOD.L.
NXT.L - Next PLC BUY 184 @ GBP 119.6 GBP 22,006 The ETF bought 184 new shares of NXT.L (Next PLC). The shares were bought for an average price of 119.6 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NXT.L.
IHG.L - InterContinental Hotels Group PLC BUY 254 @ GBP 77.68 GBP 19,731 The ETF bought 254 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 77.68 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IHG.L.
SGE.L - Sage Group PLC BUY 1,610 @ GBP 11.805 GBP 19,006 The ETF bought 1610 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 11.805 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SGE.L.
SMT.L - Scottish Mortgage Investment Trust plc BUY 1,970 @ GBP 8.84 GBP 17,415 The ETF bought 1970 new shares of SMT.L (Scottish Mortgage Investment Trust plc). The shares were bought for an average price of 8.84 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SMT.L.
BT.L - BUY 10,146 @ GBP 1.6665 GBP 16,908 The ETF bought 10146 new shares of BT.L (). The shares were bought for an average price of 1.6665 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BT.L.
HLMA.L - Halma PLC BUY 608 @ GBP 26.74 GBP 16,258 The ETF bought 608 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 26.74 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HLMA.L.
BNZL.L - Bunzl PLC BUY 528 @ GBP 30.78 GBP 16,252 The ETF bought 528 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 30.78 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BNZL.L.
INF.L - Informa PLC BUY 2,138 @ GBP 7.15 GBP 15,287 The ETF bought 2138 new shares of INF.L (Informa PLC). The shares were bought for an average price of 7.15 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of INF.L.
ADM.L - Admiral Group PLC BUY 468 @ GBP 31.8 GBP 14,882 The ETF bought 468 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 31.8 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ADM.L.
SGRO.L - Segro Plc BUY 2,170 @ GBP 6.698 GBP 14,535 The ETF bought 2170 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 6.698 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SGRO.L.
IAG.L - International Consolidated Airlines Group S.A BUY 5,784 @ GBP 2.495 GBP 14,431 The ETF bought 5784 new shares of IAG.L (International Consolidated Airlines Group S.A). The shares were bought for an average price of 2.495 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IAG.L.
SN.L - Smith & Nephew PLC BUY 1,404 @ GBP 9.932 GBP 13,945 The ETF bought 1404 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 9.932 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SN.L.
RTO.L - Rentokil Initial PLC BUY 4,062 @ GBP 3.342 GBP 13,575 The ETF bought 4062 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 3.342 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RTO.L.
MKS.L - Marks and Spencer Group PLC BUY 3,276 @ GBP 4.041 GBP 13,238 The ETF bought 3276 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.041 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MKS.L.
PSON.L - Pearson PLC BUY 1,072 @ GBP 11.78 GBP 12,628 The ETF bought 1072 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 11.78 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PSON.L.
UU.L - United Utilities Group PLC BUY 1,094 @ GBP 11.02 GBP 12,056 The ETF bought 1094 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 11.02 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of UU.L.
CNA.L - Centrica PLC BUY 8,132 @ GBP 1.4775 GBP 12,015 The ETF bought 8132 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 1.4775 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CNA.L.
CCH.L - Coca Cola HBC AG BUY 324 @ GBP 36.7 GBP 11,891 The ETF bought 324 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 36.7 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CCH.L.
ITRK.L - Intertek Group PLC BUY 256 @ GBP 45.88 GBP 11,745 The ETF bought 256 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 45.88 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ITRK.L.
SVT.L - Severn Trent PLC BUY 426 @ GBP 26.99 GBP 11,498 The ETF bought 426 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 26.99 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SVT.L.
AUTO.L - Auto Trader Group plc BUY 1,408 @ GBP 7.932 GBP 11,168 The ETF bought 1408 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 7.932 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AUTO.L.
ABF.L - Associated British Foods PLC BUY 498 @ GBP 21.04 GBP 10,478 The ETF bought 498 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 21.04 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ABF.L.
SMIN.L - Smiths Group PLC BUY 546 @ GBP 18.36 GBP 10,025 The ETF bought 546 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 18.36 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SMIN.L.
BTRW.L - Barratt Developments PLC BUY 2,326 @ GBP 4.277 GBP 9,948 The ETF bought 2326 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 4.277 compared to the previous average buy price of 4.199. This is 1.9% higher than average price of previous purchases of BTRW.L.
WPP.L - WPP PLC BUY 1,728 @ GBP 5.54 GBP 9,573 The ETF bought 1728 new shares of WPP.L (WPP PLC). The shares were bought for an average price of 5.54 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WPP.L.
BEZ.L - Beazley plc BUY 1,018 @ GBP 9.255 GBP 9,422 The ETF bought 1018 new shares of BEZ.L (Beazley plc). The shares were bought for an average price of 9.255 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BEZ.L.
RMV.L - Rightmove PLC BUY 1,246 @ GBP 7.446 GBP 9,278 The ETF bought 1246 new shares of RMV.L (Rightmove PLC). The shares were bought for an average price of 7.446 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RMV.L.
WEIR.L - Weir Group PLC BUY 420 @ GBP 21.98 GBP 9,232 The ETF bought 420 new shares of WEIR.L (Weir Group PLC). The shares were bought for an average price of 21.98 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WEIR.L.
MRO.L - Melrose Industries PLC BUY 2,054 @ GBP 4.326 GBP 8,886 The ETF bought 2054 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 4.326 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MRO.L.
ANTO.L - Antofagasta PLC BUY 552 @ GBP 15.365 GBP 8,481 The ETF bought 552 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 15.365 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ANTO.L.
DPLM.L - Diploma PLC BUY 212 @ GBP 39.6 GBP 8,395 The ETF bought 212 new shares of DPLM.L (Diploma PLC). The shares were bought for an average price of 39.6 compared to the previous average buy price of 42.7. This is -7.3% lower than average price of previous purchases of DPLM.L.
STJ.L - St. James's Place plc BUY 882 @ GBP 9.004 GBP 7,942 The ETF bought 882 new shares of STJ.L (St. James's Place plc). The shares were bought for an average price of 9.004 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of STJ.L.
FCIT.L - F&C Investment Trust PLC BUY 780 @ GBP 10.17 GBP 7,933 The ETF bought 780 new shares of FCIT.L (F&C Investment Trust PLC). The shares were bought for an average price of 10.17 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FCIT.L.
MNDI.L - Mondi PLC BUY 708 @ GBP 11.115 GBP 7,869 The ETF bought 708 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 11.115 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MNDI.L.
DCC.L - BUY 158 @ GBP 49.58 GBP 7,834 The ETF bought 158 new shares of DCC.L (). The shares were bought for an average price of 49.58 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DCC.L.
ICG.L - Intermediate Capital Group PLC BUY 428 @ GBP 18.16 GBP 7,772 The ETF bought 428 new shares of ICG.L (Intermediate Capital Group PLC). The shares were bought for an average price of 18.16 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ICG.L.
KGF.L - Kingfisher PLC BUY 2,874 @ GBP 2.668 GBP 7,668 The ETF bought 2874 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 2.668 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KGF.L.
SBRY.L - J Sainsbury PLC BUY 3,054 @ GBP 2.468 GBP 7,537 The ETF bought 3054 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 2.468 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SBRY.L.
GAW.L - Games Workshop Group PLC BUY 52 @ GBP 144.4 GBP 7,509 The ETF bought 52 new shares of GAW.L (Games Workshop Group PLC). The shares were bought for an average price of 144.4 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GAW.L.
ALW.L - Alliance Witan Ord BUY 648 @ GBP 11.24 GBP 7,284 The ETF bought 648 new shares of ALW.L (Alliance Witan Ord). The shares were bought for an average price of 11.24 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ALW.L.
IMI.L - IMI PLC BUY 408 @ GBP 17.34 GBP 7,075 The ETF bought 408 new shares of IMI.L (IMI PLC). The shares were bought for an average price of 17.34 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IMI.L.
WTB.L - Whitbread PLC BUY 280 @ GBP 25.24 GBP 7,067 The ETF bought 280 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 25.24 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WTB.L.
SPX.L - Spirax-Sarco Engineering PLC BUY 116 @ GBP 60.05 GBP 6,966 The ETF bought 116 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 60.05 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SPX.L.
MNG.L - M&G Plc BUY 3,524 @ GBP 1.948 GBP 6,865 The ETF bought 3524 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 1.948 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MNG.L.
CTEC.L - ConvaTec Group PLC BUY 2,628 @ GBP 2.59 GBP 6,807 The ETF bought 2628 new shares of CTEC.L (ConvaTec Group PLC). The shares were bought for an average price of 2.59 compared to the previous average buy price of 2.204. This is 17.5% higher than average price of previous purchases of CTEC.L.
LAND.L - Land Securities Group PLC BUY 1,196 @ GBP 5.525 GBP 6,608 The ETF bought 1196 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 5.525 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LAND.L.
EDV.L - Endeavour Mining Corp BUY 316 @ GBP 20.52 GBP 6,484 The ETF bought 316 new shares of EDV.L (Endeavour Mining Corp). The shares were bought for an average price of 20.52 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EDV.L.
HWDN.L - Howden Joinery Group Plc BUY 888 @ GBP 7.27 GBP 6,456 The ETF bought 888 new shares of HWDN.L (Howden Joinery Group Plc). The shares were bought for an average price of 7.27 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HWDN.L.
PHNX.L - Phoenix Group Holdings PLC BUY 1,122 @ GBP 5.72 GBP 6,418 The ETF bought 1122 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 5.72 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PHNX.L.
TW.L - Taylor Wimpey PLC BUY 5,684 @ GBP 1.09 GBP 6,196 The ETF bought 5684 new shares of TW.L (Taylor Wimpey PLC). The shares were bought for an average price of 1.09 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TW.L.
BKG.L - The Berkeley Group Holdings plc BUY 156 @ GBP 38.64 GBP 6,028 The ETF bought 156 new shares of BKG.L (The Berkeley Group Holdings plc). The shares were bought for an average price of 38.64 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BKG.L.
HSX.L - Hiscox Ltd BUY 516 @ GBP 11.58 GBP 5,975 The ETF bought 516 new shares of HSX.L (Hiscox Ltd). The shares were bought for an average price of 11.58 compared to the previous average buy price of 11.56. This is 0.2% higher than average price of previous purchases of HSX.L.
PSN.L - Persimmon PLC BUY 508 @ GBP 11.76 GBP 5,974 The ETF bought 508 new shares of PSN.L (Persimmon PLC). The shares were bought for an average price of 11.76 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PSN.L.
CRDA.L - Croda International PLC BUY 224 @ GBP 26.64 GBP 5,967 The ETF bought 224 new shares of CRDA.L (Croda International PLC). The shares were bought for an average price of 26.64 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CRDA.L.
BAB.L - Babcock International Group PLC BUY 810 @ GBP 7.335 GBP 5,941 The ETF bought 810 new shares of BAB.L (Babcock International Group PLC). The shares were bought for an average price of 7.335 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BAB.L.
LMP.L - LondonMetric Property Plc BUY 3,140 @ GBP 1.884 GBP 5,916 The ETF bought 3140 new shares of LMP.L (LondonMetric Property Plc). The shares were bought for an average price of 1.884 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LMP.L.
UTG.L - Unite Group PLC BUY 642 @ GBP 8.635 GBP 5,544 The ETF bought 642 new shares of UTG.L (Unite Group PLC). The shares were bought for an average price of 8.635 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of UTG.L.
ENT.L - Entain PLC BUY 990 @ GBP 5.574 GBP 5,518 The ETF bought 990 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 5.574 compared to the previous average buy price of 6.948. This is -19.8% lower than average price of previous purchases of ENT.L.
PCT.L - Polar Capital Technology Trust BUY 1,902 @ GBP 2.79 GBP 5,307 The ETF bought 1902 new shares of PCT.L (Polar Capital Technology Trust). The shares were bought for an average price of 2.79 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PCT.L.
HIK.L - BUY 262 @ GBP 19.07 GBP 4,996 The ETF bought 262 new shares of HIK.L (). The shares were bought for an average price of 19.07 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HIK.L.
EZJ.L - EasyJet PLC BUY 1,040 @ GBP 4.734 GBP 4,923 The ETF bought 1040 new shares of EZJ.L (EasyJet PLC). The shares were bought for an average price of 4.734 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EZJ.L.
SDR.L - Schroders PLC BUY 1,334 @ GBP 3.182 GBP 4,245 The ETF bought 1334 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 3.182 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SDR.L.
FRES.L - Fresnillo PLC BUY 308 @ GBP 10.58 GBP 3,259 The ETF bought 308 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 10.58 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FRES.L.
JD.L - JD Sports Fashion PLC BUY 4,024 @ GBP 0.7506 GBP 3,020 The ETF bought 4024 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 0.7506 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of JD.L.
AAF.L - Airtel Africa Plc BUY 1,636 @ GBP 1.632 GBP 2,670 The ETF bought 1636 new shares of AAF.L (Airtel Africa Plc). The shares were bought for an average price of 1.632 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AAF.L.
EVR.L - HOLD 0 @ GBP 0.00999997 GBP 0
AV.L - Aviva PLC HOLD 0 @ GBP 5.226 GBP 0

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

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