Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
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EVR.L - | HOLD | 0 @ GBP 0.00999996 | GBP 0 | |
AV.L - Aviva PLC | HOLD | 0 @ GBP 5.254 | GBP 0 | |
PLUS.L - Plus500 Ltd | SELL | -189 @ GBP 26.22 | GBP -4,956 | The ETF sold 189 shares of PLUS.L on 2025-04-04. The shares were previously bought for an average price of GBP 27.3925. The Plus500 Ltd shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 222 (USD $290) The average price that the ETF previously sold PLUS.L share for is GBP 23.42 so the ETF has sold 189 shares on 2025-04-04 at a higher price than the previous selling average. |
BWY.L - Bellway PLC | SELL | -340 @ GBP 22.56 | GBP -7,670 | The ETF sold 340 shares of BWY.L on 2025-04-04. The shares were previously bought for an average price of GBP 24.3688. The Bellway PLC shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 615 (USD $805) The average price that the ETF previously sold BWY.L share for is GBP 28.36 which is higher than the selling price of GBP 22.56 on 2025-04-04. |
TATE.L - Tate & Lyle PLC | SELL | -1,546 @ GBP 4.962 | GBP -7,671 | The ETF sold 1546 shares of TATE.L on 2025-04-04. The shares were previously bought for an average price of GBP 5.53454. The Tate & Lyle PLC shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 885 (USD $1,159) The average price that the ETF previously sold TATE.L share for is GBP 7.5 which is higher than the selling price of GBP 4.962 on 2025-04-04. |
PAG.L - Paragon Banking Group PLC | SELL | -1,229 @ GBP 6.865 | GBP -8,437 |
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The ETF sold 1229 shares of PAG.L on 2025-04-04. The shares were previously bought for an average price of GBP . The Paragon Banking Group PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PAG.L share for is GBP so the ETF has sold 1229 shares on 2025-04-04 at a higher price than the previous selling average. |
BGEO.L - Bank of Georgia Group PLC | SELL | -183 @ GBP 48.56 | GBP -8,886 | The ETF sold 183 shares of BGEO.L on 2025-04-04. The shares were previously bought for an average price of GBP 45.2874. The Bank of Georgia Group PLC shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of GBP 599 (USD $784) The average price that the ETF previously sold BGEO.L share for is GBP 55.3752 which is higher than the selling price of GBP 48.56 on 2025-04-04. |
PHP.L - Primary Health Properties | SELL | -10,062 @ GBP 0.952 | GBP -9,579 | The ETF sold 10062 shares of PHP.L on 2025-04-04. The shares were previously bought for an average price of GBP 0.958493. The Primary Health Properties shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 65 (USD $86) The average price that the ETF previously sold PHP.L share for is GBP 0.9535 which is higher than the selling price of GBP 0.952 on 2025-04-04. |
TCAP.L - TP ICAP Group PLC | SELL | -4,673 @ GBP 2.34 | GBP -10,935 |
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The ETF sold 4673 shares of TCAP.L on 2025-04-04. The shares were previously bought for an average price of GBP . The TP ICAP Group PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TCAP.L share for is GBP so the ETF has sold 4673 shares on 2025-04-04 at a higher price than the previous selling average. |
HBR.L - Harbour Energy PLC | SELL | -6,654 @ GBP 1.734 | GBP -11,538 | The ETF sold 6654 shares of HBR.L on 2025-04-04. The shares were previously bought for an average price of GBP 2.07938. The Harbour Energy PLC shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,298 (USD $3,008) The average price that the ETF previously sold HBR.L share for is GBP 2.764 which is higher than the selling price of GBP 1.734 on 2025-04-04. |
OSB.L - OneSavings Bank PLC | SELL | -3,084 @ GBP 3.928 | GBP -12,114 | The ETF sold 3084 shares of OSB.L on 2025-04-04. The shares were previously bought for an average price of GBP 4.05391. The OneSavings Bank PLC shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 388 (USD $508) The average price that the ETF previously sold OSB.L share for is GBP 3.97522 which is higher than the selling price of GBP 3.928 on 2025-04-04. |
AGR.L - Assura PLC | SELL | -27,028 @ GBP 0.4584 | GBP -12,390 | The ETF sold 27028 shares of AGR.L on 2025-04-04. The shares were previously bought for an average price of GBP 0.458884. The Assura PLC shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 13 (USD $17) The average price that the ETF previously sold AGR.L share for is GBP 0.4024 so the ETF has sold 27028 shares on 2025-04-04 at a higher price than the previous selling average. |
EMG.L - Man Group PLC | SELL | -8,296 @ GBP 1.746 | GBP -14,485 | The ETF sold 8296 shares of EMG.L on 2025-04-04. The shares were previously bought for an average price of GBP 2.0798. The Man Group PLC shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,769 (USD $3,624) The average price that the ETF previously sold EMG.L share for is GBP 1.986 which is higher than the selling price of GBP 1.746 on 2025-04-04. |
ICG.L - Intermediate Capital Group PLC | SELL | -898 @ GBP 17.1 | GBP -15,356 | The ETF sold 898 shares of ICG.L on 2025-04-04. The shares were previously bought for an average price of GBP 22.3779. The Intermediate Capital Group PLC shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,740 (USD $6,203) The average price that the ETF previously sold ICG.L share for is GBP 20.6417 which is higher than the selling price of GBP 17.1 on 2025-04-04. |
SDR.L - Schroders PLC | SELL | -5,177 @ GBP 3.12 | GBP -16,152 | The ETF sold 5177 shares of SDR.L on 2025-04-04. The shares were previously bought for an average price of GBP 3.40071. The Schroders PLC shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,453 (USD $1,902) The average price that the ETF previously sold SDR.L share for is GBP 3.44 which is higher than the selling price of GBP 3.12 on 2025-04-04. |
PNN.L - Pennon Group | SELL | -3,559 @ GBP 4.598 | GBP -16,364 | The ETF sold 3559 shares of PNN.L on 2025-04-04. The shares were previously bought for an average price of GBP 4.51004. The Pennon Group shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of GBP 313 (USD $410) The average price that the ETF previously sold PNN.L share for is GBP 5.76477 which is higher than the selling price of GBP 4.598 on 2025-04-04. |
ENOG.L - Energean Oil & Gas PLC | SELL | -2,077 @ GBP 7.9 | GBP -16,408 | The ETF sold 2077 shares of ENOG.L on 2025-04-04. The shares were previously bought for an average price of GBP 8.94392. The Energean Oil & Gas PLC shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,168 (USD $2,838) The average price that the ETF previously sold ENOG.L share for is GBP 10.2619 which is higher than the selling price of GBP 7.9 on 2025-04-04. |
IGG.L - IG Group Holdings PLC | SELL | -1,848 @ GBP 9.145 | GBP -16,900 | The ETF sold 1848 shares of IGG.L on 2025-04-04. The shares were previously bought for an average price of GBP 9.60761. The IG Group Holdings PLC shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 855 (USD $1,119) The average price that the ETF previously sold IGG.L share for is GBP 8.95 so the ETF has sold 1848 shares on 2025-04-04 at a higher price than the previous selling average. |
PSN.L - Persimmon PLC | SELL | -1,661 @ GBP 11.655 | GBP -19,359 | The ETF sold 1661 shares of PSN.L on 2025-04-04. The shares were previously bought for an average price of GBP 12.0057. The Persimmon PLC shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 583 (USD $762) The average price that the ETF previously sold PSN.L share for is GBP 14.67 which is higher than the selling price of GBP 11.655 on 2025-04-04. |
INVP.L - Investec PLC | SELL | -4,683 @ GBP 4.186 | GBP -19,603 | The ETF sold 4683 shares of INVP.L on 2025-04-04. The shares were previously bought for an average price of GBP 4.98003. The Investec PLC shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,718 (USD $4,867) The average price that the ETF previously sold INVP.L share for is GBP 5.82927 which is higher than the selling price of GBP 4.186 on 2025-04-04. |
BTRW.L - Barratt Developments PLC | SELL | -4,862 @ GBP 4.067 | GBP -19,774 | The ETF sold 4862 shares of BTRW.L on 2025-04-04. The shares were previously bought for an average price of GBP 4.33383. The Barratt Developments PLC shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,297 (USD $1,698) The average price that the ETF previously sold BTRW.L share for is GBP 4.43263 which is higher than the selling price of GBP 4.067 on 2025-04-04. |
MNDI.L - Mondi PLC | SELL | -1,996 @ GBP 10.4 | GBP -20,758 | The ETF sold 1996 shares of MNDI.L on 2025-04-04. The shares were previously bought for an average price of GBP 12.139. The Mondi PLC shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,471 (USD $4,543) The average price that the ETF previously sold MNDI.L share for is GBP 12.345 which is higher than the selling price of GBP 10.4 on 2025-04-04. |
ITV.L - ITV PLC | SELL | -29,602 @ GBP 0.709 | GBP -20,988 | The ETF sold 29602 shares of ITV.L on 2025-04-04. The shares were previously bought for an average price of GBP 0.796528. The ITV PLC shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,591 (USD $3,391) The average price that the ETF previously sold ITV.L share for is GBP 0.739 which is higher than the selling price of GBP 0.709 on 2025-04-04. |
EDV.L - Endeavour Mining Corp | SELL | -1,335 @ GBP 16.99 | GBP -22,682 |
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The ETF sold 1335 shares of EDV.L on 2025-04-04. The shares were previously bought for an average price of GBP . The Endeavour Mining Corp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold EDV.L share for is GBP so the ETF has sold 1335 shares on 2025-04-04 at a higher price than the previous selling average. |
LMP.L - LondonMetric Property Plc | SELL | -12,679 @ GBP 1.795 | GBP -22,759 | The ETF sold 12679 shares of LMP.L on 2025-04-04. The shares were previously bought for an average price of GBP 1.83222. The LondonMetric Property Plc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 472 (USD $618) The average price that the ETF previously sold LMP.L share for is GBP 1.94 which is higher than the selling price of GBP 1.795 on 2025-04-04. |
SBRY.L - J Sainsbury PLC | SELL | -9,613 @ GBP 2.372 | GBP -22,802 | The ETF sold 9613 shares of SBRY.L on 2025-04-04. The shares were previously bought for an average price of GBP 2.40827. The J Sainsbury PLC shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 349 (USD $456) The average price that the ETF previously sold SBRY.L share for is GBP 2.662 which is higher than the selling price of GBP 2.372 on 2025-04-04. |
BLND.L - British Land Company PLC | SELL | -6,693 @ GBP 3.596 | GBP -24,068 | The ETF sold 6693 shares of BLND.L on 2025-04-04. The shares were previously bought for an average price of GBP 3.71768. The British Land Company PLC shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 814 (USD $1,066) The average price that the ETF previously sold BLND.L share for is GBP 3.986 which is higher than the selling price of GBP 3.596 on 2025-04-04. |
SVT.L - Severn Trent PLC | SELL | -1,073 @ GBP 26.15 | GBP -28,059 | The ETF sold 1073 shares of SVT.L on 2025-04-04. The shares were previously bought for an average price of GBP 25.1248. The Severn Trent PLC shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of GBP 1,100 (USD $1,440) The average price that the ETF previously sold SVT.L share for is GBP 25.5543 so the ETF has sold 1073 shares on 2025-04-04 at a higher price than the previous selling average. |
TSCO.L - Tesco PLC | SELL | -8,309 @ GBP 3.4 | GBP -28,251 | The ETF sold 8309 shares of TSCO.L on 2025-04-04. The shares were previously bought for an average price of GBP 3.76032. The Tesco PLC shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,994 (USD $3,919) The average price that the ETF previously sold TSCO.L share for is GBP 3.28121 so the ETF has sold 8309 shares on 2025-04-04 at a higher price than the previous selling average. |
LAND.L - Land Securities Group PLC | SELL | -5,366 @ GBP 5.39 | GBP -28,923 | The ETF sold 5366 shares of LAND.L on 2025-04-04. The shares were previously bought for an average price of GBP 5.70018. The Land Securities Group PLC shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,664 (USD $2,179) The average price that the ETF previously sold LAND.L share for is GBP 5.96724 which is higher than the selling price of GBP 5.39 on 2025-04-04. |
TW.L - Taylor Wimpey PLC | SELL | -29,848 @ GBP 1.0365 | GBP -30,937 | The ETF sold 29848 shares of TW.L on 2025-04-04. The shares were previously bought for an average price of GBP 1.13989. The Taylor Wimpey PLC shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,086 (USD $4,039) The average price that the ETF previously sold TW.L share for is GBP 1.463 which is higher than the selling price of GBP 1.0365 on 2025-04-04. |
WPP.L - WPP PLC | SELL | -5,745 @ GBP 5.454 | GBP -31,333 | The ETF sold 5745 shares of WPP.L on 2025-04-04. The shares were previously bought for an average price of GBP 6.58559. The WPP PLC shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 6,501 (USD $8,509) The average price that the ETF previously sold WPP.L share for is GBP 8.16343 which is higher than the selling price of GBP 5.454 on 2025-04-04. |
UU.L - United Utilities Group PLC | SELL | -3,017 @ GBP 10.535 | GBP -31,784 | The ETF sold 3017 shares of UU.L on 2025-04-04. The shares were previously bought for an average price of GBP 10.0636. The United Utilities Group PLC shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of GBP 1,422 (USD $1,862) The average price that the ETF previously sold UU.L share for is GBP 10.225 so the ETF has sold 3017 shares on 2025-04-04 at a higher price than the previous selling average. |
MNG.L - M&G Plc | SELL | -19,724 @ GBP 1.8435 | GBP -36,361 | The ETF sold 19724 shares of MNG.L on 2025-04-04. The shares were previously bought for an average price of GBP 2.13834. The M&G Plc shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 5,815 (USD $7,612) The average price that the ETF previously sold MNG.L share for is GBP 1.9489 which is higher than the selling price of GBP 1.8435 on 2025-04-04. |
ULVR.L - Unilever PLC | SELL | -800 @ GBP 46.94 | GBP -37,552 | The ETF sold 800 shares of ULVR.L on 2025-04-04. The shares were previously bought for an average price of GBP 45.8929. The Unilever PLC shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of GBP 838 (USD $1,096) The average price that the ETF previously sold ULVR.L share for is GBP 47.0451 which is higher than the selling price of GBP 46.94 on 2025-04-04. |
SSE.L - SSE PLC | SELL | -2,347 @ GBP 16.01 | GBP -37,575 | The ETF sold 2347 shares of SSE.L on 2025-04-04. The shares were previously bought for an average price of GBP 15.7137. The SSE PLC shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of GBP 695 (USD $910) The average price that the ETF previously sold SSE.L share for is GBP 17.61 which is higher than the selling price of GBP 16.01 on 2025-04-04. |
BT.L - | SELL | -23,511 @ GBP 1.6385 | GBP -38,523 | The ETF sold 23511 shares of BT.L on 2025-04-04. The shares were previously bought for an average price of GBP 1.49746. The shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of GBP 3,316 (USD $4,340) The average price that the ETF previously sold BT.L share for is GBP 1.6197 so the ETF has sold 23511 shares on 2025-04-04 at a higher price than the previous selling average. |
NWG.L - NatWest Group PLC | SELL | -9,623 @ GBP 4.134 | GBP -39,781 | The ETF sold 9623 shares of NWG.L on 2025-04-04. The shares were previously bought for an average price of GBP 4.08483. The NatWest Group PLC shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of GBP 473 (USD $619) The average price that the ETF previously sold NWG.L share for is GBP 4.54807 which is higher than the selling price of GBP 4.134 on 2025-04-04. |
LLOY.L - Lloyds Banking Group PLC | SELL | -63,119 @ GBP 0.65 | GBP -41,027 | The ETF sold 63119 shares of LLOY.L on 2025-04-04. The shares were previously bought for an average price of GBP 0.580452. The Lloyds Banking Group PLC shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of GBP 4,390 (USD $5,746) The average price that the ETF previously sold LLOY.L share for is GBP 0.700206 which is higher than the selling price of GBP 0.65 on 2025-04-04. |
PHNX.L - Phoenix Group Holdings PLC | SELL | -7,760 @ GBP 5.31 | GBP -41,206 | The ETF sold 7760 shares of PHNX.L on 2025-04-04. The shares were previously bought for an average price of GBP 5.63522. The Phoenix Group Holdings PLC shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,524 (USD $3,303) The average price that the ETF previously sold PHNX.L share for is GBP 4.9471 so the ETF has sold 7760 shares on 2025-04-04 at a higher price than the previous selling average. |
GSK.L - GlaxoSmithKline PLC | SELL | -2,967 @ GBP 14.175 | GBP -42,057 | The ETF sold 2967 shares of GSK.L on 2025-04-04. The shares were previously bought for an average price of GBP 14.9134. The GlaxoSmithKline PLC shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,191 (USD $2,867) The average price that the ETF previously sold GSK.L share for is GBP 13.8711 so the ETF has sold 2967 shares on 2025-04-04 at a higher price than the previous selling average. |
SHEL.L - Shell plc | SELL | -1,950 @ GBP 24.815 | GBP -48,389 | The ETF sold 1950 shares of SHEL.L on 2025-04-04. The shares were previously bought for an average price of GBP 26.5279. The Shell plc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,340 (USD $4,372) The average price that the ETF previously sold SHEL.L share for is GBP 25.7166 which is higher than the selling price of GBP 24.815 on 2025-04-04. |
HSBA.L - HSBC Holdings PLC | SELL | -6,733 @ GBP 7.6 | GBP -51,171 | The ETF sold 6733 shares of HSBA.L on 2025-04-04. The shares were previously bought for an average price of GBP 7.6388. The HSBC Holdings PLC shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 261 (USD $342) The average price that the ETF previously sold HSBA.L share for is GBP 8.77214 which is higher than the selling price of GBP 7.6 on 2025-04-04. |
IMB.L - Imperial Brands PLC | SELL | -1,830 @ GBP 28.25 | GBP -51,698 | The ETF sold 1830 shares of IMB.L on 2025-04-04. The shares were previously bought for an average price of GBP 25.9466. The Imperial Brands PLC shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of GBP 4,215 (USD $5,517) The average price that the ETF previously sold IMB.L share for is GBP 27.219 so the ETF has sold 1830 shares on 2025-04-04 at a higher price than the previous selling average. |
VOD.L - Vodafone Group PLC | SELL | -78,395 @ GBP 0.6678 | GBP -52,352 | The ETF sold 78395 shares of VOD.L on 2025-04-04. The shares were previously bought for an average price of GBP 0.690087. The Vodafone Group PLC shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,747 (USD $2,287) The average price that the ETF previously sold VOD.L share for is GBP 0.748478 which is higher than the selling price of GBP 0.6678 on 2025-04-04. |
NG.L - National Grid PLC | SELL | -5,187 @ GBP 10.34 | GBP -53,634 | The ETF sold 5187 shares of NG.L on 2025-04-04. The shares were previously bought for an average price of GBP 9.8951. The National Grid PLC shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of GBP 2,308 (USD $3,020) The average price that the ETF previously sold NG.L share for is GBP 9.7782 so the ETF has sold 5187 shares on 2025-04-04 at a higher price than the previous selling average. |
BP.L - BP PLC | SELL | -16,684 @ GBP 3.707 | GBP -61,848 | The ETF sold 16684 shares of BP.L on 2025-04-04. The shares were previously bought for an average price of GBP 4.29554. The BP PLC shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 9,819 (USD $12,852) The average price that the ETF previously sold BP.L share for is GBP 3.7665 which is higher than the selling price of GBP 3.707 on 2025-04-04. |
RIO.L - Rio Tinto PLC | SELL | -1,468 @ GBP 42.39 | GBP -62,229 | The ETF sold 1468 shares of RIO.L on 2025-04-04. The shares were previously bought for an average price of GBP 49.5776. The Rio Tinto PLC shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 10,551 (USD $13,810) The average price that the ETF previously sold RIO.L share for is GBP 47.7794 which is higher than the selling price of GBP 42.39 on 2025-04-04. |
LGEN.L - Legal & General Group PLC | SELL | -28,719 @ GBP 2.225 | GBP -63,900 | The ETF sold 28719 shares of LGEN.L on 2025-04-04. The shares were previously bought for an average price of GBP 2.3468. The Legal & General Group PLC shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,498 (USD $4,578) The average price that the ETF previously sold LGEN.L share for is GBP 2.39375 which is higher than the selling price of GBP 2.225 on 2025-04-04. |
BATS.L - British American Tobacco PLC | SELL | -2,441 @ GBP 31.01 | GBP -75,695 | The ETF sold 2441 shares of BATS.L on 2025-04-04. The shares were previously bought for an average price of GBP 30.1463. The British American Tobacco PLC shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of GBP 2,108 (USD $2,759) The average price that the ETF previously sold BATS.L share for is GBP 31.0855 which is higher than the selling price of GBP 31.01 on 2025-04-04. |