| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| WEIR.L - Weir Group PLC | BUY | 497 @ GBP 27.96 | GBP 13,896 | The ETF bought 497 new shares of WEIR.L (Weir Group PLC). The shares were bought for an average price of 27.96 compared to the previous average buy price of 24.0744. This is 16.1% higher than average price of previous purchases of WEIR.L. |
| DPLM.L - Diploma PLC | BUY | 256 @ GBP 52.6 | GBP 13,466 | The ETF bought 256 new shares of DPLM.L (Diploma PLC). The shares were bought for an average price of 52.6 compared to the previous average buy price of 46.3615. This is 13.5% higher than average price of previous purchases of DPLM.L. |
| STJ.L - St. James's Place plc | BUY | 1,023 @ GBP 13.02 | GBP 13,319 | The ETF bought 1023 new shares of STJ.L (St. James's Place plc). The shares were bought for an average price of 13.02 compared to the previous average buy price of 10.3334. This is 26.0% higher than average price of previous purchases of STJ.L. |
| INVP.L - Investec PLC | BUY | 2,267 @ GBP 5.855 | GBP 13,273 | The ETF bought 2267 new shares of INVP.L (Investec PLC). The shares were bought for an average price of 5.855 compared to the previous average buy price of 5.36811. This is 9.1% higher than average price of previous purchases of INVP.L. |
| BBOX.L - Tritax Big Box REIT plc | BUY | 8,718 @ GBP 1.486 | GBP 12,955 | The ETF bought 8718 new shares of BBOX.L (Tritax Big Box REIT plc). The shares were bought for an average price of 1.486 compared to the previous average buy price of 1.42788. This is 4.1% higher than average price of previous purchases of BBOX.L. |
| EDV.L - Endeavour Mining Corp | BUY | 371 @ GBP 31.86 | GBP 11,820 | The ETF bought 371 new shares of EDV.L (Endeavour Mining Corp). The shares were bought for an average price of 31.86 compared to the previous average buy price of 25.1043. This is 26.9% higher than average price of previous purchases of EDV.L. |
| IMI.L - IMI PLC | BUY | 473 @ GBP 24.34 | GBP 11,513 | The ETF bought 473 new shares of IMI.L (IMI PLC). The shares were bought for an average price of 24.34 compared to the previous average buy price of 19.8745. This is 22.5% higher than average price of previous purchases of IMI.L. |
| BAB.L - Babcock International Group PLC | BUY | 987 @ GBP 11.66 | GBP 11,508 | The ETF bought 987 new shares of BAB.L (Babcock International Group PLC). The shares were bought for an average price of 11.66 compared to the previous average buy price of 7.12762. This is 63.6% higher than average price of previous purchases of BAB.L. |
| BEZ.L - Beazley plc | BUY | 1,186 @ GBP 8.93 | GBP 10,591 | The ETF bought 1186 new shares of BEZ.L (Beazley plc). The shares were bought for an average price of 8.93 compared to the previous average buy price of 8.51294. This is 4.9% higher than average price of previous purchases of BEZ.L. |
| RS1.L - RS GROUP PLC | BUY | 1,851 @ GBP 5.715 | GBP 10,578 | The ETF bought 1851 new shares of RS1.L (RS GROUP PLC). The shares were bought for an average price of 5.715 compared to the previous average buy price of 6.47925. This is -11.8% lower than average price of previous purchases of RS1.L. |
| ICG.L - Intermediate Capital Group PLC | BUY | 556 @ GBP 18.89 | GBP 10,503 | The ETF bought 556 new shares of ICG.L (Intermediate Capital Group PLC). The shares were bought for an average price of 18.89 compared to the previous average buy price of 21.3728. This is -11.6% lower than average price of previous purchases of ICG.L. |
| ITV.L - ITV PLC | BUY | 13,207 @ GBP 0.789 | GBP 10,420 | The ETF bought 13207 new shares of ITV.L (ITV PLC). The shares were bought for an average price of 0.789 compared to the previous average buy price of 0.743848. This is 6.1% higher than average price of previous purchases of ITV.L. |
| GAW.L - Games Workshop Group PLC | BUY | 63 @ GBP 162.5 | GBP 10,238 | The ETF bought 63 new shares of GAW.L (Games Workshop Group PLC). The shares were bought for an average price of 162.5 compared to the previous average buy price of 144.6. This is 12.4% higher than average price of previous purchases of GAW.L. |
| SRP.L - Serco Group | BUY | 3,779 @ GBP 2.49 | GBP 9,410 | The ETF bought 3779 new shares of SRP.L (Serco Group). The shares were bought for an average price of 2.49 compared to the previous average buy price of 1.78647. This is 39.4% higher than average price of previous purchases of SRP.L. |
| PAG.L - Paragon Banking Group PLC | BUY | 1,099 @ GBP 8.155 | GBP 8,962 | The ETF bought 1099 new shares of PAG.L (Paragon Banking Group PLC). The shares were bought for an average price of 8.155 compared to the previous average buy price of 8.21812. This is -0.8% lower than average price of previous purchases of PAG.L. |
| HSX.L - Hiscox Ltd | BUY | 644 @ GBP 13.55 | GBP 8,726 | The ETF bought 644 new shares of HSX.L (Hiscox Ltd). The shares were bought for an average price of 13.55 compared to the previous average buy price of 11.4497. This is 18.3% higher than average price of previous purchases of HSX.L. |
| LMP.L - LondonMetric Property Plc | BUY | 4,482 @ GBP 1.9 | GBP 8,516 | The ETF bought 4482 new shares of LMP.L (LondonMetric Property Plc). The shares were bought for an average price of 1.9 compared to the previous average buy price of 1.96194. This is -3.2% lower than average price of previous purchases of LMP.L. |
| HWDN.L - Howden Joinery Group Plc | BUY | 1,042 @ GBP 7.905 | GBP 8,237 | The ETF bought 1042 new shares of HWDN.L (Howden Joinery Group Plc). The shares were bought for an average price of 7.905 compared to the previous average buy price of 8.2627. This is -4.3% lower than average price of previous purchases of HWDN.L. |
| RMV.L - Rightmove PLC | BUY | 1,482 @ GBP 5.504 | GBP 8,157 | The ETF bought 1482 new shares of RMV.L (Rightmove PLC). The shares were bought for an average price of 5.504 compared to the previous average buy price of 6.82056. This is -19.3% lower than average price of previous purchases of RMV.L. |
| INCH.L - Inchcape PLC | BUY | 1,077 @ GBP 7.36 | GBP 7,927 | The ETF bought 1077 new shares of INCH.L (Inchcape PLC). The shares were bought for an average price of 7.36 compared to the previous average buy price of 7.14878. This is 3.0% higher than average price of previous purchases of INCH.L. |
| BRBY.L - Burberry Group PLC | BUY | 687 @ GBP 11.505 | GBP 7,904 | The ETF bought 687 new shares of BRBY.L (Burberry Group PLC). The shares were bought for an average price of 11.505 compared to the previous average buy price of 10.4786. This is 9.8% higher than average price of previous purchases of BRBY.L. |
| JTC.L - JTC PLC | BUY | 604 @ GBP 12.94 | GBP 7,816 | The ETF bought 604 new shares of JTC.L (JTC PLC). The shares were bought for an average price of 12.94 compared to the previous average buy price of 10.2093. This is 26.7% higher than average price of previous purchases of JTC.L. |
| SXS.L - Spectris PLC | BUY | 190 @ GBP 41.12 | GBP 7,813 | The ETF bought 190 new shares of SXS.L (Spectris PLC). The shares were bought for an average price of 41.12 compared to the previous average buy price of 28.8587. This is 42.5% higher than average price of previous purchases of SXS.L. |
| ZIG.L - ZIGUP plc | BUY | 2,203 @ GBP 3.435 | GBP 7,567 | The ETF bought 2203 new shares of ZIG.L (ZIGUP plc). The shares were bought for an average price of 3.435 compared to the previous average buy price of 3.28081. This is 4.7% higher than average price of previous purchases of ZIG.L. |
| PSN.L - Persimmon PLC | BUY | 612 @ GBP 12.305 | GBP 7,531 | The ETF bought 612 new shares of PSN.L (Persimmon PLC). The shares were bought for an average price of 12.305 compared to the previous average buy price of 12.5796. This is -2.2% lower than average price of previous purchases of PSN.L. |
| CTEC.L - ConvaTec Group PLC | BUY | 3,137 @ GBP 2.392 | GBP 7,504 | The ETF bought 3137 new shares of CTEC.L (ConvaTec Group PLC). The shares were bought for an average price of 2.392 compared to the previous average buy price of 2.48191. This is -3.6% lower than average price of previous purchases of CTEC.L. |
| EMG.L - Man Group PLC | BUY | 3,590 @ GBP 2.042 | GBP 7,331 | The ETF bought 3590 new shares of EMG.L (Man Group PLC). The shares were bought for an average price of 2.042 compared to the previous average buy price of 1.96594. This is 3.9% higher than average price of previous purchases of EMG.L. |
| BLND.L - British Land Company PLC | BUY | 1,911 @ GBP 3.8 | GBP 7,262 | The ETF bought 1911 new shares of BLND.L (British Land Company PLC). The shares were bought for an average price of 3.8 compared to the previous average buy price of 3.81856. This is -0.5% lower than average price of previous purchases of BLND.L. |
| BKG.L - The Berkeley Group Holdings plc | BUY | 187 @ GBP 38.74 | GBP 7,244 | The ETF bought 187 new shares of BKG.L (The Berkeley Group Holdings plc). The shares were bought for an average price of 38.74 compared to the previous average buy price of 39.1722. This is -1.1% lower than average price of previous purchases of BKG.L. |
| IGG.L - IG Group Holdings PLC | BUY | 667 @ GBP 10.83 | GBP 7,224 | The ETF bought 667 new shares of IGG.L (IG Group Holdings PLC). The shares were bought for an average price of 10.83 compared to the previous average buy price of 10.2561. This is 5.6% higher than average price of previous purchases of IGG.L. |
| JUST.L - Just Group plc | BUY | 3,387 @ GBP 2.13 | GBP 7,214 | The ETF bought 3387 new shares of JUST.L (Just Group plc). The shares were bought for an average price of 2.13 compared to the previous average buy price of 1.52834. This is 39.4% higher than average price of previous purchases of JUST.L. |
| ABDN.L - Abrdn PLC | BUY | 3,521 @ GBP 1.999 | GBP 7,038 | The ETF bought 3521 new shares of ABDN.L (Abrdn PLC). The shares were bought for an average price of 1.999 compared to the previous average buy price of 1.57835. This is 26.7% higher than average price of previous purchases of ABDN.L. |
| CRDA.L - Croda International PLC | BUY | 254 @ GBP 27.6 | GBP 7,010 | The ETF bought 254 new shares of CRDA.L (Croda International PLC). The shares were bought for an average price of 27.6 compared to the previous average buy price of 28.3023. This is -2.5% lower than average price of previous purchases of CRDA.L. |
| DEC.L - Diversified Energy Company PLC | BUY | 581 @ GBP 11.92 | GBP 6,926 | The ETF bought 581 new shares of DEC.L (Diversified Energy Company PLC). The shares were bought for an average price of 11.92 compared to the previous average buy price of 11.1063. This is 7.3% higher than average price of previous purchases of DEC.L. |
| TW.L - Taylor Wimpey PLC | BUY | 6,775 @ GBP 1.002 | GBP 6,789 | The ETF bought 6775 new shares of TW.L (Taylor Wimpey PLC). The shares were bought for an average price of 1.002 compared to the previous average buy price of 1.12131. This is -10.6% lower than average price of previous purchases of TW.L. |
| JMAT.L - Johnson Matthey PLC | BUY | 321 @ GBP 20.94 | GBP 6,722 | The ETF bought 321 new shares of JMAT.L (Johnson Matthey PLC). The shares were bought for an average price of 20.94 compared to the previous average buy price of 16.1099. This is 30.0% higher than average price of previous purchases of JMAT.L. |
| DNLM.L - Dunelm Group PLC | BUY | 609 @ GBP 11.03 | GBP 6,717 | The ETF bought 609 new shares of DNLM.L (Dunelm Group PLC). The shares were bought for an average price of 11.03 compared to the previous average buy price of 10.9819. This is 0.4% higher than average price of previous purchases of DNLM.L. |
| HTWS.L - Helios Towers Plc | BUY | 4,277 @ GBP 1.57 | GBP 6,715 | The ETF bought 4277 new shares of HTWS.L (Helios Towers Plc). The shares were bought for an average price of 1.57 compared to the previous average buy price of 1.08289. This is 45.0% higher than average price of previous purchases of HTWS.L. |
| HBR.L - Harbour Energy PLC | BUY | 2,819 @ GBP 2.376 | GBP 6,698 | The ETF bought 2819 new shares of HBR.L (Harbour Energy PLC). The shares were bought for an average price of 2.376 compared to the previous average buy price of 2.39767. This is -0.9% lower than average price of previous purchases of HBR.L. |
| COA.L - Coats Group PLC | BUY | 8,297 @ GBP 0.806 | GBP 6,687 | The ETF bought 8297 new shares of COA.L (Coats Group PLC). The shares were bought for an average price of 0.806 compared to the previous average buy price of 0.801587. This is 0.6% higher than average price of previous purchases of COA.L. |
| BBY.L - Balfour Beatty plc | BUY | 1,006 @ GBP 6.64 | GBP 6,680 | The ETF bought 1006 new shares of BBY.L (Balfour Beatty plc). The shares were bought for an average price of 6.64 compared to the previous average buy price of 4.88568. This is 35.9% higher than average price of previous purchases of BBY.L. |
| WKP.L - Workspace Group PLC | BUY | 1,645 @ GBP 4.05 | GBP 6,662 | The ETF bought 1645 new shares of WKP.L (Workspace Group PLC). The shares were bought for an average price of 4.05 compared to the previous average buy price of 4.8155. This is -15.9% lower than average price of previous purchases of WKP.L. |
| PHP.L - Primary Health Properties | BUY | 6,965 @ GBP 0.9565 | GBP 6,662 | The ETF bought 6965 new shares of PHP.L (Primary Health Properties). The shares were bought for an average price of 0.9565 compared to the previous average buy price of 0.956182. This is 0.0% higher than average price of previous purchases of PHP.L. |
| RHIM.L - RHI Magnesita NV | BUY | 277 @ GBP 24.05 | GBP 6,662 | The ETF bought 277 new shares of RHIM.L (RHI Magnesita NV). The shares were bought for an average price of 24.05 compared to the previous average buy price of 31.2917. This is -23.1% lower than average price of previous purchases of RHIM.L. |
| PFD.L - Premier Foods PLC | BUY | 3,828 @ GBP 1.74 | GBP 6,661 | The ETF bought 3828 new shares of PFD.L (Premier Foods PLC). The shares were bought for an average price of 1.74 compared to the previous average buy price of 1.91959. This is -9.4% lower than average price of previous purchases of PFD.L. |
| TCAP.L - TP ICAP Group PLC | BUY | 2,728 @ GBP 2.435 | GBP 6,643 | The ETF bought 2728 new shares of TCAP.L (TP ICAP Group PLC). The shares were bought for an average price of 2.435 compared to the previous average buy price of 2.67426. This is -8.9% lower than average price of previous purchases of TCAP.L. |
| SCT.L - Softcat plc | BUY | 458 @ GBP 14.5 | GBP 6,641 | The ETF bought 458 new shares of SCT.L (Softcat plc). The shares were bought for an average price of 14.5 compared to the previous average buy price of 17.0998. This is -15.2% lower than average price of previous purchases of SCT.L. |
| SHC.L - Shaftesbury Capital PLC | BUY | 4,679 @ GBP 1.419 | GBP 6,640 | The ETF bought 4679 new shares of SHC.L (Shaftesbury Capital PLC). The shares were bought for an average price of 1.419 compared to the previous average buy price of 1.35912. This is 4.4% higher than average price of previous purchases of SHC.L. |
| KLR.L - Keller Group PLC | BUY | 430 @ GBP 15.44 | GBP 6,639 | The ETF bought 430 new shares of KLR.L (Keller Group PLC). The shares were bought for an average price of 15.44 compared to the previous average buy price of 14.7264. This is 4.8% higher than average price of previous purchases of KLR.L. |
| TEP.L - Telecom Plus PLC | BUY | 388 @ GBP 17.1 | GBP 6,635 | The ETF bought 388 new shares of TEP.L (Telecom Plus PLC). The shares were bought for an average price of 17.1 compared to the previous average buy price of 18.0629. This is -5.3% lower than average price of previous purchases of TEP.L. |
| SUPR.L - Supermarket Income REIT PLC | BUY | 8,360 @ GBP 0.793 | GBP 6,629 | The ETF bought 8360 new shares of SUPR.L (Supermarket Income REIT PLC). The shares were bought for an average price of 0.793 compared to the previous average buy price of 0.740483. This is 7.1% higher than average price of previous purchases of SUPR.L. |
| RAT.L - Rathbone Brothers PLC | BUY | 373 @ GBP 17.76 | GBP 6,624 | The ETF bought 373 new shares of RAT.L (Rathbone Brothers PLC). The shares were bought for an average price of 17.76 compared to the previous average buy price of 17.2235. This is 3.1% higher than average price of previous purchases of RAT.L. |
| ESP.L - Empiric Student Property Plc | BUY | 8,554 @ GBP 0.773001 | GBP 6,612 | The ETF bought 8554 new shares of ESP.L (Empiric Student Property Plc). The shares were bought for an average price of 0.773001 compared to the previous average buy price of 0.919186. This is -15.9% lower than average price of previous purchases of ESP.L. |
| IWG.L - International Workplace Group plc | BUY | 2,972 @ GBP 2.224 | GBP 6,610 | The ETF bought 2972 new shares of IWG.L (International Workplace Group plc). The shares were bought for an average price of 2.224 compared to the previous average buy price of 1.79409. This is 24.0% higher than average price of previous purchases of IWG.L. |
| MGNS.L - Morgan Sindall Group PLC | BUY | 151 @ GBP 43.75 | GBP 6,606 | The ETF bought 151 new shares of MGNS.L (Morgan Sindall Group PLC). The shares were bought for an average price of 43.75 compared to the previous average buy price of 39.3091. This is 11.3% higher than average price of previous purchases of MGNS.L. |
| ROR.L - Rotork PLC | BUY | 1,991 @ GBP 3.312 | GBP 6,594 | The ETF bought 1991 new shares of ROR.L (Rotork PLC). The shares were bought for an average price of 3.312 compared to the previous average buy price of 3.30354. This is 0.3% higher than average price of previous purchases of ROR.L. |
| NCC.L - NCC Group plc | BUY | 4,610 @ GBP 1.43 | GBP 6,592 | The ETF bought 4610 new shares of NCC.L (NCC Group plc). The shares were bought for an average price of 1.43 compared to the previous average buy price of 1.48672. This is -3.8% lower than average price of previous purchases of NCC.L. |
| JSG.L - Johnson Service Group Plc | BUY | 4,911 @ GBP 1.342 | GBP 6,591 | The ETF bought 4911 new shares of JSG.L (Johnson Service Group Plc). The shares were bought for an average price of 1.342 compared to the previous average buy price of 1.42231. This is -5.6% lower than average price of previous purchases of JSG.L. |
| FUTR.L - Future PLC | BUY | 1,080 @ GBP 6.1 | GBP 6,588 | The ETF bought 1080 new shares of FUTR.L (Future PLC). The shares were bought for an average price of 6.1 compared to the previous average buy price of 8.38653. This is -27.3% lower than average price of previous purchases of FUTR.L. |
| ENOG.L - Energean Oil & Gas PLC | BUY | 661 @ GBP 9.965 | GBP 6,587 | The ETF bought 661 new shares of ENOG.L (Energean Oil & Gas PLC). The shares were bought for an average price of 9.965 compared to the previous average buy price of 9.77201. This is 2.0% higher than average price of previous purchases of ENOG.L. |
| BOWL.L - Hollywood Bowl Group PLC | BUY | 2,438 @ GBP 2.70001 | GBP 6,583 | The ETF bought 2438 new shares of BOWL.L (Hollywood Bowl Group PLC). The shares were bought for an average price of 2.70001 compared to the previous average buy price of 3.01223. This is -10.4% lower than average price of previous purchases of BOWL.L. |
| CHG.L - Chemring Group PLC | BUY | 1,288 @ GBP 5.11 | GBP 6,582 | The ETF bought 1288 new shares of CHG.L (Chemring Group PLC). The shares were bought for an average price of 5.11 compared to the previous average buy price of 4.00882. This is 27.5% higher than average price of previous purchases of CHG.L. |
| BGEO.L - Bank of Georgia Group PLC | BUY | 84 @ GBP 78.35 | GBP 6,581 | The ETF bought 84 new shares of BGEO.L (Bank of Georgia Group PLC). The shares were bought for an average price of 78.35 compared to the previous average buy price of 54.703. This is 43.2% higher than average price of previous purchases of BGEO.L. |
| FAN.L - Volution Group plc | BUY | 1,066 @ GBP 6.17 | GBP 6,577 | The ETF bought 1066 new shares of FAN.L (Volution Group plc). The shares were bought for an average price of 6.17 compared to the previous average buy price of 5.78422. This is 6.7% higher than average price of previous purchases of FAN.L. |
| TATE.L - Tate & Lyle PLC | BUY | 1,733 @ GBP 3.794 | GBP 6,575 | The ETF bought 1733 new shares of TATE.L (Tate & Lyle PLC). The shares were bought for an average price of 3.794 compared to the previous average buy price of 6.00386. This is -36.8% lower than average price of previous purchases of TATE.L. |
| HAS.L - Hays plc | BUY | 11,284 @ GBP 0.5825 | GBP 6,573 | The ETF bought 11284 new shares of HAS.L (Hays plc). The shares were bought for an average price of 0.5825 compared to the previous average buy price of 0.730588. This is -20.3% lower than average price of previous purchases of HAS.L. |
| BYIT.L - Bytes Technology Ltd | BUY | 1,863 @ GBP 3.528 | GBP 6,573 | The ETF bought 1863 new shares of BYIT.L (Bytes Technology Ltd). The shares were bought for an average price of 3.528 compared to the previous average buy price of 4.48329. This is -21.3% lower than average price of previous purchases of BYIT.L. |
| JDW.L - J D Wetherspoon PLC | BUY | 1,044 @ GBP 6.29501 | GBP 6,572 | The ETF bought 1044 new shares of JDW.L (J D Wetherspoon PLC). The shares were bought for an average price of 6.29501 compared to the previous average buy price of 6.70557. This is -6.1% lower than average price of previous purchases of JDW.L. |
| HMSO.L - Hammerson PLC | BUY | 2,188 @ GBP 3.002 | GBP 6,568 | The ETF bought 2188 new shares of HMSO.L (Hammerson PLC). The shares were bought for an average price of 3.002 compared to the previous average buy price of 2.87585. This is 4.4% higher than average price of previous purchases of HMSO.L. |
| CCL.L - Carnival PLC | BUY | 366 @ GBP 17.945 | GBP 6,568 | The ETF bought 366 new shares of CCL.L (Carnival PLC). The shares were bought for an average price of 17.945 compared to the previous average buy price of 17.9347. This is 0.1% higher than average price of previous purchases of CCL.L. |
| BWY.L - Bellway PLC | BUY | 244 @ GBP 26.9 | GBP 6,564 | The ETF bought 244 new shares of BWY.L (Bellway PLC). The shares were bought for an average price of 26.9 compared to the previous average buy price of 26.1209. This is 3.0% higher than average price of previous purchases of BWY.L. |
| GRI.L - Grainger PLC | BUY | 3,471 @ GBP 1.89 | GBP 6,560 | The ETF bought 3471 new shares of GRI.L (Grainger PLC). The shares were bought for an average price of 1.89 compared to the previous average buy price of 2.17194. This is -13.0% lower than average price of previous purchases of GRI.L. |
| CVSG.L - CVS Group Plc | BUY | 580 @ GBP 11.3 | GBP 6,554 | The ETF bought 580 new shares of CVSG.L (CVS Group Plc). The shares were bought for an average price of 11.3 compared to the previous average buy price of 10.2342. This is 10.4% higher than average price of previous purchases of CVSG.L. |
| AO.L - Ao World | BUY | 6,411 @ GBP 1.022 | GBP 6,552 | The ETF bought 6411 new shares of AO.L (Ao World). The shares were bought for an average price of 1.022 compared to the previous average buy price of 1.03751. This is -1.5% lower than average price of previous purchases of AO.L. |
| CCR.L - C&C Group plc | BUY | 5,069 @ GBP 1.292 | GBP 6,549 | The ETF bought 5069 new shares of CCR.L (C&C Group plc). The shares were bought for an average price of 1.292 compared to the previous average buy price of 1.51494. This is -14.7% lower than average price of previous purchases of CCR.L. |
| FGP.L - FirstGroup PLC | BUY | 3,266 @ GBP 2.004 | GBP 6,545 | The ETF bought 3266 new shares of FGP.L (FirstGroup PLC). The shares were bought for an average price of 2.004 compared to the previous average buy price of 1.71254. This is 17.0% higher than average price of previous purchases of FGP.L. |
| IPO.L - IP Group | BUY | 10,710 @ GBP 0.611 | GBP 6,544 | The ETF bought 10710 new shares of IPO.L (IP Group). The shares were bought for an average price of 0.611 compared to the previous average buy price of 0.487746. This is 25.3% higher than average price of previous purchases of IPO.L. |
| TRN.L - Trainline Plc | BUY | 2,513 @ GBP 2.598 | GBP 6,529 | The ETF bought 2513 new shares of TRN.L (Trainline Plc). The shares were bought for an average price of 2.598 compared to the previous average buy price of 3.69041. This is -29.6% lower than average price of previous purchases of TRN.L. |
| CURY.L - Currys PLC | BUY | 5,135 @ GBP 1.271 | GBP 6,527 | The ETF bought 5135 new shares of CURY.L (Currys PLC). The shares were bought for an average price of 1.271 compared to the previous average buy price of 0.899343. This is 41.3% higher than average price of previous purchases of CURY.L. |
| CRST.L - Crest Nicholson Holdings plc | BUY | 3,994 @ GBP 1.634 | GBP 6,526 | The ETF bought 3994 new shares of CRST.L (Crest Nicholson Holdings plc). The shares were bought for an average price of 1.634 compared to the previous average buy price of 1.69503. This is -3.6% lower than average price of previous purchases of CRST.L. |
| BOY.L - Bodycote PLC | BUY | 1,082 @ GBP 6.025 | GBP 6,519 | The ETF bought 1082 new shares of BOY.L (Bodycote PLC). The shares were bought for an average price of 6.025 compared to the previous average buy price of 6.16634. This is -2.3% lower than average price of previous purchases of BOY.L. |
| GFTU.L - Grafton Group plc | BUY | 725 @ GBP 8.989 | GBP 6,517 | The ETF bought 725 new shares of GFTU.L (Grafton Group plc). The shares were bought for an average price of 8.989 compared to the previous average buy price of 9.38711. This is -4.2% lower than average price of previous purchases of GFTU.L. |
| EZJ.L - EasyJet PLC | BUY | 1,413 @ GBP 4.612 | GBP 6,517 | The ETF bought 1413 new shares of EZJ.L (EasyJet PLC). The shares were bought for an average price of 4.612 compared to the previous average buy price of 5.26427. This is -12.4% lower than average price of previous purchases of EZJ.L. |
| OXIG.L - Oxford Instruments PLC | BUY | 320 @ GBP 20.35 | GBP 6,512 | The ETF bought 320 new shares of OXIG.L (Oxford Instruments PLC). The shares were bought for an average price of 20.35 compared to the previous average buy price of 20.3133. This is 0.2% higher than average price of previous purchases of OXIG.L. |
| TPK.L - Travis Perkins PLC | BUY | 1,129 @ GBP 5.76 | GBP 6,503 | The ETF bought 1129 new shares of TPK.L (Travis Perkins PLC). The shares were bought for an average price of 5.76 compared to the previous average buy price of 6.92436. This is -16.8% lower than average price of previous purchases of TPK.L. |
| VCT.L - Victrex plc | BUY | 1,066 @ GBP 6.09999 | GBP 6,503 | The ETF bought 1066 new shares of VCT.L (Victrex plc). The shares were bought for an average price of 6.09999 compared to the previous average buy price of 8.99838. This is -32.2% lower than average price of previous purchases of VCT.L. |
| ONT.L - Oxford Nanopore Technologies Ltd | BUY | 5,084 @ GBP 1.277 | GBP 6,492 | The ETF bought 5084 new shares of ONT.L (Oxford Nanopore Technologies Ltd). The shares were bought for an average price of 1.277 compared to the previous average buy price of 1.38531. This is -7.8% lower than average price of previous purchases of ONT.L. |
| ASHM.L - Ashmore Group Plc | BUY | 3,984 @ GBP 1.627 | GBP 6,482 | The ETF bought 3984 new shares of ASHM.L (Ashmore Group Plc). The shares were bought for an average price of 1.627 compared to the previous average buy price of 1.71841. This is -5.3% lower than average price of previous purchases of ASHM.L. |
| SSPG.L - SSP Group PLC | BUY | 4,594 @ GBP 1.41 | GBP 6,478 | The ETF bought 4594 new shares of SSPG.L (SSP Group PLC). The shares were bought for an average price of 1.41 compared to the previous average buy price of 1.68716. This is -16.4% lower than average price of previous purchases of SSPG.L. |
| N91.L - Ninety One PLC | BUY | 3,016 @ GBP 2.146 | GBP 6,472 | The ETF bought 3016 new shares of N91.L (Ninety One PLC). The shares were bought for an average price of 2.146 compared to the previous average buy price of 1.63328. This is 31.4% higher than average price of previous purchases of N91.L. |
| OSB.L - OneSavings Bank PLC | BUY | 1,188 @ GBP 5.445 | GBP 6,469 | The ETF bought 1188 new shares of OSB.L (OneSavings Bank PLC). The shares were bought for an average price of 5.445 compared to the previous average buy price of 4.5234. This is 20.4% higher than average price of previous purchases of OSB.L. |
| BME.L - B&M European Value Retail SA | BUY | 4,043 @ GBP 1.5895 | GBP 6,426 | The ETF bought 4043 new shares of BME.L (B&M European Value Retail SA). The shares were bought for an average price of 1.5895 compared to the previous average buy price of 3.19922. This is -50.3% lower than average price of previous purchases of BME.L. |
| OCDO.L - Ocado Group PLC | BUY | 2,947 @ GBP 2.178 | GBP 6,419 | The ETF bought 2947 new shares of OCDO.L (Ocado Group PLC). The shares were bought for an average price of 2.178 compared to the previous average buy price of 2.91001. This is -25.2% lower than average price of previous purchases of OCDO.L. |
| POLR.L - Polar Capital Holdings plc | BUY | 1,210 @ GBP 5.27999 | GBP 6,389 | The ETF bought 1210 new shares of POLR.L (Polar Capital Holdings plc). The shares were bought for an average price of 5.27999 compared to the previous average buy price of 4.56594. This is 15.6% higher than average price of previous purchases of POLR.L. |
| CER.L - Cerillion PLC | BUY | 448 @ GBP 14.25 | GBP 6,384 | The ETF bought 448 new shares of CER.L (Cerillion PLC). The shares were bought for an average price of 14.25 compared to the previous average buy price of 15.6169. This is -8.8% lower than average price of previous purchases of CER.L. |
| GEN.L - Genuit Group plc | BUY | 1,868 @ GBP 3.06 | GBP 5,716 | The ETF bought 1868 new shares of GEN.L (Genuit Group plc). The shares were bought for an average price of 3.06 compared to the previous average buy price of 3.97689. This is -23.1% lower than average price of previous purchases of GEN.L. |
| JET2.L - Jet2 PLC | BUY | 398 @ GBP 13.1 | GBP 5,214 | The ETF bought 398 new shares of JET2.L (Jet2 PLC). The shares were bought for an average price of 13.1 compared to the previous average buy price of 15.5319. This is -15.7% lower than average price of previous purchases of JET2.L. |
| VTY.L - Vistry Group PLC | BUY | 696 @ GBP 6.168 | GBP 4,293 | The ETF bought 696 new shares of VTY.L (Vistry Group PLC). The shares were bought for an average price of 6.168 compared to the previous average buy price of 6.39094. This is -3.5% lower than average price of previous purchases of VTY.L. |
| AAF.L - Airtel Africa Plc | HOLD | 0 @ GBP 3.068 | GBP 0 | The current share valuation price of AAF.L based on adjusted close was GBP 3.068. The average price that AAF.L shares were previous bought at was GBP 1.55375. The current market price is 97.5% higher than average price they were purchased at. GBP 0 (USD $0) compared to the previous valuation of Airtel Africa Plc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ABDP.L - Ab Dynamics | HOLD | 0 @ GBP 12.6 | GBP 0 | The current share valuation price of ABDP.L based on adjusted close was GBP 12.6. The average price that ABDP.L shares were previous bought at was GBP 18.7765. The current market price is -32.9% lower than average price they were purchased at. The value of the holding in ABDP.L has increased by GBP 1,837 (USD $2,418) compared to the previous valuation of Ab Dynamics however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| AJB.L - AJ Bell plc | HOLD | 0 @ GBP 5.105 | GBP 0 | The current share valuation price of AJB.L based on adjusted close was GBP 5.105. The average price that AJB.L shares were previous bought at was GBP 4.69604. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in AJB.L has increased by GBP 679 (USD $894) compared to the previous valuation of AJ Bell plc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ALFA.L - Alfa Financial Software Holdings PLC | HOLD | 0 @ GBP 2.25499 | GBP 0 | The current share valuation price of ALFA.L based on adjusted close was GBP 2.25499. The average price that ALFA.L shares were previous bought at was GBP 2.26197. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in ALFA.L has increased by GBP 546 (USD $719) compared to the previous valuation of Alfa Financial Software Holdings PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| AML.L - Aston Martin Lagonda Global Holdings PLC | HOLD | 0 @ GBP 0.601998 | GBP 0 | The current share valuation price of AML.L based on adjusted close was GBP 0.601998. The average price that AML.L shares were previous bought at was GBP 1.02623. The current market price is -41.3% lower than average price they were purchased at. The value of the holding in AML.L has increased by GBP 883 (USD $1,162) compared to the previous valuation of Aston Martin Lagonda Global Holdings PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| AMS.L - Advanced Medical Solutions Group plc | HOLD | 0 @ GBP 2.12 | GBP 0 | The current share valuation price of AMS.L based on adjusted close was GBP 2.12. The average price that AMS.L shares were previous bought at was GBP 2.05476. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in AMS.L has fallen by GBP 458 (USD $603) compared to the previous valuation of Advanced Medical Solutions Group plc |
| ASC.L - ASOS Plc | HOLD | 0 @ GBP 2.55502 | GBP 0 | |
| ATG.L - Auction Technology Group PLC | HOLD | 0 @ GBP 2.68 | GBP 0 | The current share valuation price of ATG.L based on adjusted close was GBP 2.68. The average price that ATG.L shares were previous bought at was GBP 5.157. The current market price is -48.0% lower than average price they were purchased at. The value of the holding in ATG.L has fallen by GBP 1,299 (USD $1,710) compared to the previous valuation of Auction Technology Group PLC |
| ATYM.L - Atalaya Mining Ltd | HOLD | 0 @ GBP 6.52 | GBP 0 | The current share valuation price of ATYM.L based on adjusted close was GBP 6.52. The average price that ATYM.L shares were previous bought at was GBP 3.70219. The current market price is 76.1% higher than average price they were purchased at. The value of the holding in ATYM.L has fallen by GBP 9,322 (USD $12,268) compared to the previous valuation of Atalaya Mining Ltd |
| AVON.L - Avon Protection PLC | HOLD | 0 @ GBP 18.94 | GBP 0 | |
| AWE.L - Alphawave IP Group PLC | HOLD | 0 @ GBP 1.893 | GBP 0 | The current share valuation price of AWE.L based on adjusted close was GBP 1.893. The average price that AWE.L shares were previous bought at was GBP 1.3743. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in AWE.L has fallen by GBP 1,137 (USD $1,496) compared to the previous valuation of Alphawave IP Group PLC |
| BAG.L - A.G.Barr PLC | HOLD | 0 @ GBP 6.5 | GBP 0 | The current share valuation price of BAG.L based on adjusted close was GBP 6.5. The average price that BAG.L shares were previous bought at was GBP 6.30604. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in BAG.L has fallen by GBP 935 (USD $1,230) compared to the previous valuation of A.G.Barr PLC |
| BAKK.L - Bakkavor Group PLC | HOLD | 0 @ GBP 2.185 | GBP 0 | The current share valuation price of BAKK.L based on adjusted close was GBP 2.185. The average price that BAKK.L shares were previous bought at was GBP 2.12. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in BAKK.L has increased by GBP 854 (USD $1,124) compared to the previous valuation of Bakkavor Group PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| BCG.L - Baltic Classifieds Group PLC | HOLD | 0 @ GBP 2.325 | GBP 0 | The current share valuation price of BCG.L based on adjusted close was GBP 2.325. The average price that BCG.L shares were previous bought at was GBP 3.51483. The current market price is -33.9% lower than average price they were purchased at. The value of the holding in BCG.L has fallen by GBP 957 (USD $1,259) compared to the previous valuation of Baltic Classifieds Group PLC |
| BPT.L - Bridgepoint Group Plc | HOLD | 0 @ GBP 2.774 | GBP 0 | The current share valuation price of BPT.L based on adjusted close was GBP 2.774. The average price that BPT.L shares were previous bought at was GBP 3.36355. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in BPT.L has fallen by GBP 7,646 (USD $10,062) compared to the previous valuation of Bridgepoint Group Plc |
| BREE.L - Breedon Group PLC | HOLD | 0 @ GBP 3.144 | GBP 0 | The current share valuation price of BREE.L based on adjusted close was GBP 3.144. The average price that BREE.L shares were previous bought at was GBP 4.38625. The current market price is -28.3% lower than average price they were purchased at. The value of the holding in BREE.L has fallen by GBP 5,103 (USD $6,716) compared to the previous valuation of Breedon Group PLC |
| BYG.L - Big Yellow Group PLC | HOLD | 0 @ GBP 10.96 | GBP 0 | The current share valuation price of BYG.L based on adjusted close was GBP 10.96. The average price that BYG.L shares were previous bought at was GBP 10.2001. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in BYG.L has increased by GBP 4,694 (USD $6,177) compared to the previous valuation of Big Yellow Group PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| CBG.L - Close Brothers Group plc | HOLD | 0 @ GBP 4.268 | GBP 0 | The current share valuation price of CBG.L based on adjusted close was GBP 4.268. The average price that CBG.L shares were previous bought at was GBP 2.96021. The current market price is 44.2% higher than average price they were purchased at. The value of the holding in CBG.L has fallen by GBP 6,331 (USD $8,332) compared to the previous valuation of Close Brothers Group plc |
| CCC.L - Computacenter PLC | HOLD | 0 @ GBP 29.02 | GBP 0 | The current share valuation price of CCC.L based on adjusted close was GBP 29.02. The average price that CCC.L shares were previous bought at was GBP 24.0761. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in CCC.L has increased by GBP 2,680 (USD $3,527) compared to the previous valuation of Computacenter PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| CKN.L - Clarkson | HOLD | 0 @ GBP 35.95 | GBP 0 | The current share valuation price of CKN.L based on adjusted close was GBP 35.95. The average price that CKN.L shares were previous bought at was GBP 37.9655. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in CKN.L has increased by GBP 6,786 (USD $8,930) compared to the previous valuation of Clarkson however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| CMCX.L - CMC Markets PLC | HOLD | 0 @ GBP 2.07 | GBP 0 | The current share valuation price of CMCX.L based on adjusted close was GBP 2.07. The average price that CMCX.L shares were previous bought at was GBP 2.62895. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in CMCX.L has fallen by GBP 1,162 (USD $1,529) compared to the previous valuation of CMC Markets PLC |
| CRW.L - Craneware Plc | HOLD | 0 @ GBP 20.4 | GBP 0 | The current share valuation price of CRW.L based on adjusted close was GBP 20.4. The average price that CRW.L shares were previous bought at was GBP 22.1513. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in CRW.L has fallen by GBP 7,154 (USD $9,415) compared to the previous valuation of Craneware Plc |
| CSN.L - Chesnara | HOLD | 0 @ GBP 2.74 | GBP 0 | |
| CWK.L - Cranswick PLC | HOLD | 0 @ GBP 48.6 | GBP 0 | The current share valuation price of CWK.L based on adjusted close was GBP 48.6. The average price that CWK.L shares were previous bought at was GBP 51.0815. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in CWK.L has increased by GBP 4,550 (USD $5,988) compared to the previous valuation of Cranswick PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| DLN.L - Derwent London Plc | HOLD | 0 @ GBP 17 | GBP 0 | The current share valuation price of DLN.L based on adjusted close was GBP 17. The average price that DLN.L shares were previous bought at was GBP 19.7524. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in DLN.L has fallen by GBP 10,720 (USD $14,108) compared to the previous valuation of Derwent London Plc |
| DOCS.L - Dr. Martens PLC | HOLD | 0 @ GBP 0.839999 | GBP 0 | The current share valuation price of DOCS.L based on adjusted close was GBP 0.839999. The average price that DOCS.L shares were previous bought at was GBP 0.743451. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in DOCS.L has fallen by GBP 4,280 (USD $5,633) compared to the previous valuation of Dr. Martens PLC |
| DOM.L - Domino’s Pizza Group PLC | HOLD | 0 @ GBP 1.728 | GBP 0 | The current share valuation price of DOM.L based on adjusted close was GBP 1.728. The average price that DOM.L shares were previous bought at was GBP 2.76101. The current market price is -37.4% lower than average price they were purchased at. The value of the holding in DOM.L has fallen by GBP 5,046 (USD $6,641) compared to the previous valuation of Domino’s Pizza Group PLC |
| DRX.L - Drax Group PLC | HOLD | 0 @ GBP 7.455 | GBP 0 | The current share valuation price of DRX.L based on adjusted close was GBP 7.455. The average price that DRX.L shares were previous bought at was GBP 6.43585. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in DRX.L has increased by GBP 733 (USD $965) compared to the previous valuation of Drax Group PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| DSCV.L - Discoverie Group PLC | HOLD | 0 @ GBP 5.69 | GBP 0 | The current share valuation price of DSCV.L based on adjusted close was GBP 5.69. The average price that DSCV.L shares were previous bought at was GBP 6.66232. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in DSCV.L has increased by GBP 2,002 (USD $2,635) compared to the previous valuation of Discoverie Group PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| DWL.L - Dowlais Group Plc | HOLD | 0 @ GBP 0.8255 | GBP 0 | The current share valuation price of DWL.L based on adjusted close was GBP 0.8255. The average price that DWL.L shares were previous bought at was GBP 0.668803. The current market price is 23.4% higher than average price they were purchased at. GBP 0 (USD $0) compared to the previous valuation of Dowlais Group Plc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ELM.L - Elementis PLC | HOLD | 0 @ GBP 1.558 | GBP 0 | The current share valuation price of ELM.L based on adjusted close was GBP 1.558. The average price that ELM.L shares were previous bought at was GBP 1.47242. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in ELM.L has fallen by GBP 6,367 (USD $8,379) compared to the previous valuation of Elementis PLC |
| FEVR.L - Fevertree Drinks Plc | HOLD | 0 @ GBP 7.94001 | GBP 0 | The current share valuation price of FEVR.L based on adjusted close was GBP 7.94001. The average price that FEVR.L shares were previous bought at was GBP 7.91069. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in FEVR.L has fallen by GBP 4,297 (USD $5,655) compared to the previous valuation of Fevertree Drinks Plc |
| FOUR.L - 4Imprint Group Plc | HOLD | 0 @ GBP 38 | GBP 0 | The current share valuation price of FOUR.L based on adjusted close was GBP 38. The average price that FOUR.L shares were previous bought at was GBP 47.8892. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in FOUR.L has fallen by GBP 1,787 (USD $2,352) compared to the previous valuation of 4Imprint Group Plc |
| FRAS.L - Frasers Group PLC | HOLD | 0 @ GBP 6.855 | GBP 0 | The current share valuation price of FRAS.L based on adjusted close was GBP 6.855. The average price that FRAS.L shares were previous bought at was GBP 7.02577. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in FRAS.L has fallen by GBP 7,764 (USD $10,218) compared to the previous valuation of Frasers Group PLC |
| FSG.L - Foresight Group Holdings Limited | HOLD | 0 @ GBP 4.67498 | GBP 0 | The current share valuation price of FSG.L based on adjusted close was GBP 4.67498. The average price that FSG.L shares were previous bought at was GBP 4.10097. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in FSG.L has fallen by GBP 2,125 (USD $2,797) compared to the previous valuation of Foresight Group Holdings Limited |
| GAMA.L - Gamma Communications PLC | HOLD | 0 @ GBP 9.54 | GBP 0 | The current share valuation price of GAMA.L based on adjusted close was GBP 9.54. The average price that GAMA.L shares were previous bought at was GBP 13.4354. The current market price is -29.0% lower than average price they were purchased at. The value of the holding in GAMA.L has fallen by GBP 3,858 (USD $5,077) compared to the previous valuation of Gamma Communications PLC |
| GBG.L - GB Group plc | HOLD | 0 @ GBP 2.32 | GBP 0 | The current share valuation price of GBG.L based on adjusted close was GBP 2.32. The average price that GBG.L shares were previous bought at was GBP 3.31747. The current market price is -30.1% lower than average price they were purchased at. The value of the holding in GBG.L has fallen by GBP 4,162 (USD $5,477) compared to the previous valuation of GB Group plc |
| GNC.L - Greencore Group | HOLD | 0 @ GBP 2.24 | GBP 0 | The current share valuation price of GNC.L based on adjusted close was GBP 2.24. The average price that GNC.L shares were previous bought at was GBP 2.07826. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in GNC.L has fallen by GBP 1,849 (USD $2,433) compared to the previous valuation of Greencore Group |
| GNS.L - Genus PLC | HOLD | 0 @ GBP 24.35 | GBP 0 | The current share valuation price of GNS.L based on adjusted close was GBP 24.35. The average price that GNS.L shares were previous bought at was GBP 20.3159. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in GNS.L has fallen by GBP 4,169 (USD $5,486) compared to the previous valuation of Genus PLC |
| GPE.L - GREAT PORTLAND ESTATES PLC | HOLD | 0 @ GBP 3.215 | GBP 0 | The current share valuation price of GPE.L based on adjusted close was GBP 3.215. The average price that GPE.L shares were previous bought at was GBP 3.10999. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in GPE.L has fallen by GBP 5,093 (USD $6,702) compared to the previous valuation of GREAT PORTLAND ESTATES PLC |
| GRG.L - Greggs plc | HOLD | 0 @ GBP 15.05 | GBP 0 | The current share valuation price of GRG.L based on adjusted close was GBP 15.05. The average price that GRG.L shares were previous bought at was GBP 21.9806. The current market price is -31.5% lower than average price they were purchased at. The value of the holding in GRG.L has fallen by GBP 6,434 (USD $8,467) compared to the previous valuation of Greggs plc |
| GROW.L - Draper Esprit PLC | HOLD | 0 @ GBP 4.09001 | GBP 0 | The current share valuation price of GROW.L based on adjusted close was GBP 4.09001. The average price that GROW.L shares were previous bought at was GBP 3.26073. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in GROW.L has fallen by GBP 8,793 (USD $11,572) compared to the previous valuation of Draper Esprit PLC |
| HFG.L - Hilton Food Group Plc | HOLD | 0 @ GBP 4.86001 | GBP 0 | The current share valuation price of HFG.L based on adjusted close was GBP 4.86001. The average price that HFG.L shares were previous bought at was GBP 8.86237. The current market price is -45.2% lower than average price they were purchased at. The value of the holding in HFG.L has increased by GBP 1,009 (USD $1,328) compared to the previous valuation of Hilton Food Group Plc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| HILS.L - Hill & Smith Holdings PLC | HOLD | 0 @ GBP 21.25 | GBP 0 | The current share valuation price of HILS.L based on adjusted close was GBP 21.25. The average price that HILS.L shares were previous bought at was GBP 19.9151. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in HILS.L has fallen by GBP 1,687 (USD $2,220) compared to the previous valuation of Hill & Smith Holdings PLC |
| HOC.L - Hochschild Mining plc | HOLD | 0 @ GBP 3.692 | GBP 0 | The current share valuation price of HOC.L based on adjusted close was GBP 3.692. The average price that HOC.L shares were previous bought at was GBP 2.36824. The current market price is 55.9% higher than average price they were purchased at. The value of the holding in HOC.L has fallen by GBP 7,246 (USD $9,536) compared to the previous valuation of Hochschild Mining plc |
| HOME.L - | HOLD | 0 @ GBP 0.0968999 | GBP 0 | |
| HTG.L - Hunting PLC | HOLD | 0 @ GBP 3.685 | GBP 0 | The current share valuation price of HTG.L based on adjusted close was GBP 3.685. The average price that HTG.L shares were previous bought at was GBP 3.06049. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in HTG.L has increased by GBP 3,564 (USD $4,690) compared to the previous valuation of Hunting PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| IBST.L - Ibstock PLC | HOLD | 0 @ GBP 1.266 | GBP 0 | The current share valuation price of IBST.L based on adjusted close was GBP 1.266. The average price that IBST.L shares were previous bought at was GBP 1.65791. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in IBST.L has fallen by GBP 6,003 (USD $7,900) compared to the previous valuation of Ibstock PLC |
| IHP.L - IntegraFin Holdings plc | HOLD | 0 @ GBP 3.4 | GBP 0 | The current share valuation price of IHP.L based on adjusted close was GBP 3.4. The average price that IHP.L shares were previous bought at was GBP 3.44814. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in IHP.L has fallen by GBP 3,773 (USD $4,965) compared to the previous valuation of IntegraFin Holdings plc |
| JDG.L - Judges Scientific Plc | HOLD | 0 @ GBP 49.1998 | GBP 0 | The current share valuation price of JDG.L based on adjusted close was GBP 49.1998. The average price that JDG.L shares were previous bought at was GBP 78.3955. The current market price is -37.2% lower than average price they were purchased at. The value of the holding in JDG.L has fallen by GBP 505 (USD $665) compared to the previous valuation of Judges Scientific Plc |
| JUP.L - Jupiter Fund Management Plc | HOLD | 0 @ GBP 1.452 | GBP 0 | The current share valuation price of JUP.L based on adjusted close was GBP 1.452. The average price that JUP.L shares were previous bought at was GBP 0.884201. The current market price is 64.2% higher than average price they were purchased at. The value of the holding in JUP.L has fallen by GBP 2,280 (USD $3,001) compared to the previous valuation of Jupiter Fund Management Plc |
| KIE.L - Kier Group PLC | HOLD | 0 @ GBP 2.095 | GBP 0 | The current share valuation price of KIE.L based on adjusted close was GBP 2.095. The average price that KIE.L shares were previous bought at was GBP 1.63314. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in KIE.L has fallen by GBP 3,741 (USD $4,923) compared to the previous valuation of Kier Group PLC |
| KNOS.L - Kainos Group PLC | HOLD | 0 @ GBP 9.74501 | GBP 0 | The current share valuation price of KNOS.L based on adjusted close was GBP 9.74501. The average price that KNOS.L shares were previous bought at was GBP 8.14508. The current market price is 19.6% higher than average price they were purchased at. GBP 0 (USD $0) compared to the previous valuation of Kainos Group PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| LRE.L - Lancashire Holdings Ltd | HOLD | 0 @ GBP 5.92 | GBP 0 | The current share valuation price of LRE.L based on adjusted close was GBP 5.92. The average price that LRE.L shares were previous bought at was GBP 6.32247. The current market price is -6.4% lower than average price they were purchased at. GBP 0 (USD $0) compared to the previous valuation of Lancashire Holdings Ltd however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| MAB.L - Mitchells & Butlers PLC | HOLD | 0 @ GBP 2.42 | GBP 0 | The current share valuation price of MAB.L based on adjusted close was GBP 2.42. The average price that MAB.L shares were previous bought at was GBP 2.53331. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in MAB.L has increased by GBP 1,687 (USD $2,220) compared to the previous valuation of Mitchells & Butlers PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| MEGP.L - Me Group International PLC | HOLD | 0 @ GBP 1.562 | GBP 0 | The current share valuation price of MEGP.L based on adjusted close was GBP 1.562. The average price that MEGP.L shares were previous bought at was GBP 2.14819. The current market price is -27.3% lower than average price they were purchased at. The value of the holding in MEGP.L has increased by GBP 2,088 (USD $2,748) compared to the previous valuation of Me Group International PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| MGAM.L - Morgan Advanced Materials plc | HOLD | 0 @ GBP 1.958 | GBP 0 | The current share valuation price of MGAM.L based on adjusted close was GBP 1.958. The average price that MGAM.L shares were previous bought at was GBP 2.58982. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in MGAM.L has fallen by GBP 3,737 (USD $4,918) compared to the previous valuation of Morgan Advanced Materials plc |
| MONY.L - Moneysupermarket.Com Group PLC | HOLD | 0 @ GBP 1.926 | GBP 0 | The current share valuation price of MONY.L based on adjusted close was GBP 1.926. The average price that MONY.L shares were previous bought at was GBP 1.98312. The current market price is -2.9% lower than average price they were purchased at. GBP 0 (USD $0) compared to the previous valuation of Moneysupermarket.Com Group PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| MOON.L - Moonpig Group PLC | HOLD | 0 @ GBP 2.05 | GBP 0 | The current share valuation price of MOON.L based on adjusted close was GBP 2.05. The average price that MOON.L shares were previous bought at was GBP 2.31715. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in MOON.L has fallen by GBP 3,942 (USD $5,188) compared to the previous valuation of Moonpig Group PLC |
| MSLH.L - Marshalls PLC | HOLD | 0 @ GBP 1.652 | GBP 0 | The current share valuation price of MSLH.L based on adjusted close was GBP 1.652. The average price that MSLH.L shares were previous bought at was GBP 2.87127. The current market price is -42.5% lower than average price they were purchased at. The value of the holding in MSLH.L has fallen by GBP 3,007 (USD $3,957) compared to the previous valuation of Marshalls PLC |
| MTO.L - Mitie Group plc | HOLD | 0 @ GBP 1.604 | GBP 0 | The current share valuation price of MTO.L based on adjusted close was GBP 1.604. The average price that MTO.L shares were previous bought at was GBP 1.30967. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in MTO.L has increased by GBP 2,137 (USD $2,812) compared to the previous valuation of Mitie Group plc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| MTRO.L - Metro Bank PLC | HOLD | 0 @ GBP 1.078 | GBP 0 | The current share valuation price of MTRO.L based on adjusted close was GBP 1.078. The average price that MTRO.L shares were previous bought at was GBP 1.12946. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in MTRO.L has increased by GBP 1,712 (USD $2,253) compared to the previous valuation of Metro Bank PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| PAF.L - Pan African Resources PLC | HOLD | 0 @ GBP 0.934 | GBP 0 | The current share valuation price of PAF.L based on adjusted close was GBP 0.934. The average price that PAF.L shares were previous bought at was GBP 0.482947. The current market price is 93.4% higher than average price they were purchased at. The value of the holding in PAF.L has fallen by GBP 15,278 (USD $20,106) compared to the previous valuation of Pan African Resources PLC |
| PAGE.L - Pagegroup PLC | HOLD | 0 @ GBP 2.356 | GBP 0 | The current share valuation price of PAGE.L based on adjusted close was GBP 2.356. The average price that PAGE.L shares were previous bought at was GBP 3.27291. The current market price is -28.0% lower than average price they were purchased at. The value of the holding in PAGE.L has fallen by GBP 2,238 (USD $2,945) compared to the previous valuation of Pagegroup PLC |
| PETS.L - Pets at Home Group Plc | HOLD | 0 @ GBP 2.026 | GBP 0 | The current share valuation price of PETS.L based on adjusted close was GBP 2.026. The average price that PETS.L shares were previous bought at was GBP 2.53798. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in PETS.L has fallen by GBP 3,060 (USD $4,027) compared to the previous valuation of Pets at Home Group Plc |
| PLUS.L - Plus500 Ltd | HOLD | 0 @ GBP 30.14 | GBP 0 | The current share valuation price of PLUS.L based on adjusted close was GBP 30.14. The average price that PLUS.L shares were previous bought at was GBP 29.1708. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in PLUS.L has increased by GBP 5,394 (USD $7,099) compared to the previous valuation of Plus500 Ltd however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| PNN.L - Pennon Group | HOLD | 0 @ GBP 5.01 | GBP 0 | The current share valuation price of PNN.L based on adjusted close was GBP 5.01. The average price that PNN.L shares were previous bought at was GBP 4.71734. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in PNN.L has increased by GBP 4,756 (USD $6,259) compared to the previous valuation of Pennon Group however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| PPH.L - PPHE Hotel Group Ltd | HOLD | 0 @ GBP 18.88 | GBP 0 | |
| PRSR.L - PRS Reit PLC | HOLD | 0 @ GBP 1.128 | GBP 0 | The current share valuation price of PRSR.L based on adjusted close was GBP 1.128. The average price that PRSR.L shares were previous bought at was GBP 1.08003. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in PRSR.L has increased by GBP 434 (USD $571) compared to the previous valuation of PRS Reit PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| PTEC.L - Playtech Plc | HOLD | 0 @ GBP 2.325 | GBP 0 | The current share valuation price of PTEC.L based on adjusted close was GBP 2.325. The average price that PTEC.L shares were previous bought at was GBP 5.72185. The current market price is -59.4% lower than average price they were purchased at. The value of the holding in PTEC.L has increased by GBP 550 (USD $724) compared to the previous valuation of Playtech Plc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| QLT.L - Quilter PLC | HOLD | 0 @ GBP 1.785 | GBP 0 | The current share valuation price of QLT.L based on adjusted close was GBP 1.785. The average price that QLT.L shares were previous bought at was GBP 1.54972. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in QLT.L has fallen by GBP 16,494 (USD $21,706) compared to the previous valuation of Quilter PLC |
| QQ.L - Qinetiq Group PLC | HOLD | 0 @ GBP 4.408 | GBP 0 | The current share valuation price of QQ.L based on adjusted close was GBP 4.408. The average price that QQ.L shares were previous bought at was GBP 4.53594. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in QQ.L has fallen by GBP 9,029 (USD $11,882) compared to the previous valuation of Qinetiq Group PLC |
| RNK.L - Rank Group PLC | HOLD | 0 @ GBP 1.08599 | GBP 0 | |
| RNWH.L - Renew Holdings plc | HOLD | 0 @ GBP 9.07001 | GBP 0 | The current share valuation price of RNWH.L based on adjusted close was GBP 9.07001. The average price that RNWH.L shares were previous bought at was GBP 9.14093. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in RNWH.L has increased by GBP 665 (USD $875) compared to the previous valuation of Renew Holdings plc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| RPI.L - Raspberry Pi Holdings PLC | HOLD | 0 @ GBP 3.26199 | GBP 0 | The current share valuation price of RPI.L based on adjusted close was GBP 3.26199. The average price that RPI.L shares were previous bought at was GBP 5.84506. The current market price is -44.2% lower than average price they were purchased at. The value of the holding in RPI.L has fallen by GBP 2,504 (USD $3,295) compared to the previous valuation of Raspberry Pi Holdings PLC |
| RSW.L - Renishaw PLC | HOLD | 0 @ GBP 33.55 | GBP 0 | The current share valuation price of RSW.L based on adjusted close was GBP 33.55. The average price that RSW.L shares were previous bought at was GBP 31.4119. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in RSW.L has fallen by GBP 10,917 (USD $14,367) compared to the previous valuation of Renishaw PLC |
| SAFE.L - Safestore Holdings Plc | HOLD | 0 @ GBP 7.15 | GBP 0 | The current share valuation price of SAFE.L based on adjusted close was GBP 7.15. The average price that SAFE.L shares were previous bought at was GBP 6.83599. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in SAFE.L has fallen by GBP 2,300 (USD $3,027) compared to the previous valuation of Safestore Holdings Plc |
| SMWH.L - WH Smith PLC | HOLD | 0 @ GBP 6.19001 | GBP 0 | The current share valuation price of SMWH.L based on adjusted close was GBP 6.19001. The average price that SMWH.L shares were previous bought at was GBP 11.3048. The current market price is -45.2% lower than average price they were purchased at. The value of the holding in SMWH.L has fallen by GBP 3,710 (USD $4,882) compared to the previous valuation of WH Smith PLC |
| SNR.L - Senior PLC | HOLD | 0 @ GBP 1.852 | GBP 0 | The current share valuation price of SNR.L based on adjusted close was GBP 1.852. The average price that SNR.L shares were previous bought at was GBP 1.75829. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in SNR.L has fallen by GBP 2,461 (USD $3,239) compared to the previous valuation of Senior PLC |
| SPI.L - Spire Healthcare Group Plc | HOLD | 0 @ GBP 2.26 | GBP 0 | The current share valuation price of SPI.L based on adjusted close was GBP 2.26. The average price that SPI.L shares were previous bought at was GBP 2.21875. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in SPI.L has increased by GBP 1,104 (USD $1,453) compared to the previous valuation of Spire Healthcare Group Plc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| SQZ.L - | HOLD | 0 @ GBP 2.16 | GBP 0 | The current share valuation price of SQZ.L based on adjusted close was GBP 2.16. The average price that SQZ.L shares were previous bought at was GBP 1.53024. The current market price is 41.2% higher than average price they were purchased at. The value of the holding in SQZ.L has increased by GBP 2,704 (USD $3,559) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| SRE.L - Sirius Real Estate Limited | HOLD | 0 @ GBP 0.96 | GBP 0 | The current share valuation price of SRE.L based on adjusted close was GBP 0.96. The average price that SRE.L shares were previous bought at was GBP 0.877237. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in SRE.L has fallen by GBP 17,971 (USD $23,650) compared to the previous valuation of Sirius Real Estate Limited |
| SVS.L - Savills | HOLD | 0 @ GBP 9.59 | GBP 0 | The current share valuation price of SVS.L based on adjusted close was GBP 9.59. The average price that SVS.L shares were previous bought at was GBP 10.0159. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in SVS.L has increased by GBP 579 (USD $762) compared to the previous valuation of Savills however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| TBCG.L - TBC Bank Group PLC | HOLD | 0 @ GBP 37.4 | GBP 0 | The current share valuation price of TBCG.L based on adjusted close was GBP 37.4. The average price that TBCG.L shares were previous bought at was GBP 37.9257. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in TBCG.L has fallen by GBP 3,530 (USD $4,646) compared to the previous valuation of TBC Bank Group PLC |
| THG.L - THG Holdings PLC | HOLD | 0 @ GBP 0.437401 | GBP 0 | The current share valuation price of THG.L based on adjusted close was GBP 0.437401. The average price that THG.L shares were previous bought at was GBP 0.440399. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in THG.L has fallen by GBP 3,314 (USD $4,361) compared to the previous valuation of THG Holdings PLC |
| THRL.L - Target Healthcare REIT Ltd | HOLD | 0 @ GBP 0.961001 | GBP 0 | The current share valuation price of THRL.L based on adjusted close was GBP 0.961001. The average price that THRL.L shares were previous bought at was GBP 0.889491. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in THRL.L has increased by GBP 1,031 (USD $1,357) compared to the previous valuation of Target Healthcare REIT Ltd however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| TRST.L - Trustpilot Group PLC | HOLD | 0 @ GBP 1.742 | GBP 0 | The current share valuation price of TRST.L based on adjusted close was GBP 1.742. The average price that TRST.L shares were previous bought at was GBP 2.57542. The current market price is -32.4% lower than average price they were purchased at. The value of the holding in TRST.L has fallen by GBP 2,790 (USD $3,672) compared to the previous valuation of Trustpilot Group PLC |
| UTG.L - Unite Group PLC | HOLD | 0 @ GBP 5.47 | GBP 0 | The current share valuation price of UTG.L based on adjusted close was GBP 5.47. The average price that UTG.L shares were previous bought at was GBP 8.25229. The current market price is -33.7% lower than average price they were purchased at. The value of the holding in UTG.L has fallen by GBP 1,643 (USD $2,162) compared to the previous valuation of Unite Group PLC |
| VLX.L - Volex Plc | HOLD | 0 @ GBP 4.16501 | GBP 0 | The current share valuation price of VLX.L based on adjusted close was GBP 4.16501. The average price that VLX.L shares were previous bought at was GBP 3.10644. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in VLX.L has fallen by GBP 7,045 (USD $9,271) compared to the previous valuation of Volex Plc |
| VSVS.L - Vesuvius PLC | HOLD | 0 @ GBP 3.754 | GBP 0 | The current share valuation price of VSVS.L based on adjusted close was GBP 3.754. The average price that VSVS.L shares were previous bought at was GBP 3.94658. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in VSVS.L has fallen by GBP 7,510 (USD $9,883) compared to the previous valuation of Vesuvius PLC |
| WOSG.L - Watches Of Switzerland Group PLC | HOLD | 0 @ GBP 4.404 | GBP 0 | The current share valuation price of WOSG.L based on adjusted close was GBP 4.404. The average price that WOSG.L shares were previous bought at was GBP 4.94111. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in WOSG.L has fallen by GBP 3,712 (USD $4,885) compared to the previous valuation of Watches Of Switzerland Group PLC |
| XPS.L - XPS Pensions Group PLC | HOLD | 0 @ GBP 3.44 | GBP 0 | The current share valuation price of XPS.L based on adjusted close was GBP 3.44. The average price that XPS.L shares were previous bought at was GBP 3.66395. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in XPS.L has fallen by GBP 3,540 (USD $4,659) compared to the previous valuation of XPS Pensions Group PLC |
| YCA.L - Yellow Cake PLC | HOLD | 0 @ GBP 5.18 | GBP 0 | The current share valuation price of YCA.L based on adjusted close was GBP 5.18. The average price that YCA.L shares were previous bought at was GBP 5.4622. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in YCA.L has fallen by GBP 5,021 (USD $6,608) compared to the previous valuation of Yellow Cake PLC |
| YNGA.L - Young & Co’S Brewery A | HOLD | 0 @ GBP 7.76001 | GBP 0 | The current share valuation price of YNGA.L based on adjusted close was GBP 7.76001. The average price that YNGA.L shares were previous bought at was GBP 9.37225. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in YNGA.L has increased by GBP 1,731 (USD $2,278) compared to the previous valuation of Young & Co’S Brewery A however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| YOU.L - YouGov plc | HOLD | 0 @ GBP 2.64499 | GBP 0 | The current share valuation price of YOU.L based on adjusted close was GBP 2.64499. The average price that YOU.L shares were previous bought at was GBP 4.04145. The current market price is -34.6% lower than average price they were purchased at. The value of the holding in YOU.L has increased by GBP 5,524 (USD $7,270) compared to the previous valuation of YouGov plc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |