| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| HOME.L - | HOLD | 0 @ GBP 0.0968999 | GBP 0 | |
| ASC.L - ASOS Plc | SELL | -3,831 @ GBP 2.595 | GBP -9,941 | The ETF sold 3831 shares of ASC.L on 2025-11-19. The shares were previously bought for an average price of GBP . The ASOS Plc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ASC.L share for is GBP 3.45283 which is higher than the selling price of GBP 2.595 on 2025-11-19. |
| AML.L - Aston Martin Lagonda Global Holdings PLC | SELL | -25,460 @ GBP 0.598006 | GBP -15,225 | The ETF sold 25460 shares of AML.L on 2025-11-19. The shares were previously bought for an average price of GBP 1.02623. The Aston Martin Lagonda Global Holdings PLC shares were sold for -41.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 10,903 The average price that the ETF previously sold AML.L share for is GBP 0.812388 which is higher than the selling price of GBP 0.598006 on 2025-11-19. |
| RNK.L - Rank Group PLC | SELL | -18,865 @ GBP 1.072 | GBP -20,223 | The ETF sold 18865 shares of RNK.L on 2025-11-19. The shares were previously bought for an average price of GBP . The Rank Group PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RNK.L share for is GBP 0.889996 so the ETF has sold 18865 shares on 2025-11-19 at a higher price than the previous selling average. |
| ABDP.L - Ab Dynamics | SELL | -1,673 @ GBP 12.8 | GBP -21,414 | The ETF sold 1673 shares of ABDP.L on 2025-11-19. The shares were previously bought for an average price of GBP 18.7765. The Ab Dynamics shares were sold for -31.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 9,999 The average price that the ETF previously sold ABDP.L share for is GBP 17.0043 which is higher than the selling price of GBP 12.8 on 2025-11-19. |
| RPI.L - Raspberry Pi Holdings PLC | SELL | -6,815 @ GBP 3.144 | GBP -21,426 | The ETF sold 6815 shares of RPI.L on 2025-11-19. The shares were previously bought for an average price of GBP 5.84506. The Raspberry Pi Holdings PLC shares were sold for -46.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 18,408 The average price that the ETF previously sold RPI.L share for is GBP 4.98289 which is higher than the selling price of GBP 3.144 on 2025-11-19. |
| ATG.L - Auction Technology Group PLC | SELL | -8,211 @ GBP 2.66501 | GBP -21,882 | The ETF sold 8211 shares of ATG.L on 2025-11-19. The shares were previously bought for an average price of GBP 5.157. The Auction Technology Group PLC shares were sold for -48.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 20,462 The average price that the ETF previously sold ATG.L share for is GBP 5.37467 which is higher than the selling price of GBP 2.66501 on 2025-11-19. |
| CMCX.L - CMC Markets PLC | SELL | -11,385 @ GBP 2.07501 | GBP -23,624 | The ETF sold 11385 shares of CMCX.L on 2025-11-19. The shares were previously bought for an average price of GBP 2.62895. The CMC Markets PLC shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 6,307 The average price that the ETF previously sold CMCX.L share for is GBP 2.49661 which is higher than the selling price of GBP 2.07501 on 2025-11-19. |
| YNGA.L - Young & Co’S Brewery A | SELL | -3,265 @ GBP 7.58002 | GBP -24,749 | The ETF sold 3265 shares of YNGA.L on 2025-11-19. The shares were previously bought for an average price of GBP 9.37225. The Young & Co’S Brewery A shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 5,852 The average price that the ETF previously sold YNGA.L share for is GBP 8.52807 which is higher than the selling price of GBP 7.58002 on 2025-11-19. |
| THG.L - THG Holdings PLC | SELL | -63,455 @ GBP 0.427002 | GBP -27,095 | The ETF sold 63455 shares of THG.L on 2025-11-19. The shares were previously bought for an average price of GBP 0.440399. The THG Holdings PLC shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 850 The average price that the ETF previously sold THG.L share for is GBP 0.363569 so the ETF has sold 63455 shares on 2025-11-19 at a higher price than the previous selling average. |
| YOU.L - YouGov plc | SELL | -10,557 @ GBP 2.70001 | GBP -28,504 | The ETF sold 10557 shares of YOU.L on 2025-11-19. The shares were previously bought for an average price of GBP 4.04145. The YouGov plc shares were sold for -33.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 14,162 The average price that the ETF previously sold YOU.L share for is GBP 3.30479 which is higher than the selling price of GBP 2.70001 on 2025-11-19. |
| JDG.L - Judges Scientific Plc | SELL | -607 @ GBP 47.8 | GBP -29,015 | The ETF sold 607 shares of JDG.L on 2025-11-19. The shares were previously bought for an average price of GBP 78.3955. The Judges Scientific Plc shares were sold for -39.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 18,571 The average price that the ETF previously sold JDG.L share for is GBP 78.4113 which is higher than the selling price of GBP 47.8 on 2025-11-19. |
| ALFA.L - Alfa Financial Software Holdings PLC | SELL | -13,405 @ GBP 2.21501 | GBP -29,692 | The ETF sold 13405 shares of ALFA.L on 2025-11-19. The shares were previously bought for an average price of GBP 2.26197. The Alfa Financial Software Holdings PLC shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 629 The average price that the ETF previously sold ALFA.L share for is GBP 2.28554 which is higher than the selling price of GBP 2.21501 on 2025-11-19. |
| FSG.L - Foresight Group Holdings Limited | SELL | -6,940 @ GBP 4.59001 | GBP -31,855 | The ETF sold 6940 shares of FSG.L on 2025-11-19. The shares were previously bought for an average price of GBP 4.10097. The Foresight Group Holdings Limited shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of GBP 3,394 The average price that the ETF previously sold FSG.L share for is GBP 3.54532 so the ETF has sold 6940 shares on 2025-11-19 at a higher price than the previous selling average. |
| CRST.L - Crest Nicholson Holdings plc | SELL | -24,260 @ GBP 1.318 | GBP -31,975 | The ETF sold 24260 shares of CRST.L on 2025-11-19. The shares were previously bought for an average price of GBP 1.68353. The Crest Nicholson Holdings plc shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 8,868 The average price that the ETF previously sold CRST.L share for is GBP 1.59862 which is higher than the selling price of GBP 1.318 on 2025-11-19. |
| CER.L - Cerillion PLC | SELL | -2,325 @ GBP 14 | GBP -32,550 | The ETF sold 2325 shares of CER.L on 2025-11-19. The shares were previously bought for an average price of GBP 15.4295. The Cerillion PLC shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,324 The average price that the ETF previously sold CER.L share for is GBP 16.4627 which is higher than the selling price of GBP 14 on 2025-11-19. |
| AO.L - Ao World | SELL | -33,500 @ GBP 1.01 | GBP -33,835 | The ETF sold 33500 shares of AO.L on 2025-11-19. The shares were previously bought for an average price of GBP 1.03269. The Ao World shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 760 The average price that the ETF previously sold AO.L share for is GBP 0.963579 so the ETF has sold 33500 shares on 2025-11-19 at a higher price than the previous selling average. |
| MEGP.L - Me Group International PLC | SELL | -23,265 @ GBP 1.516 | GBP -35,270 | The ETF sold 23265 shares of MEGP.L on 2025-11-19. The shares were previously bought for an average price of GBP 2.14819. The Me Group International PLC shares were sold for -29.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 14,708 The average price that the ETF previously sold MEGP.L share for is GBP 1.98407 which is higher than the selling price of GBP 1.516 on 2025-11-19. |
| MTRO.L - Metro Bank PLC | SELL | -34,965 @ GBP 1.036 | GBP -36,224 | The ETF sold 34965 shares of MTRO.L on 2025-11-19. The shares were previously bought for an average price of GBP 1.12946. The Metro Bank PLC shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,268 The average price that the ETF previously sold MTRO.L share for is GBP 0.974724 so the ETF has sold 34965 shares on 2025-11-19 at a higher price than the previous selling average. |
| HFG.L - Hilton Food Group Plc | SELL | -8,240 @ GBP 4.77499 | GBP -39,346 | The ETF sold 8240 shares of HFG.L on 2025-11-19. The shares were previously bought for an average price of GBP 8.86237. The Hilton Food Group Plc shares were sold for -46.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 33,680 The average price that the ETF previously sold HFG.L share for is GBP 8.80662 which is higher than the selling price of GBP 4.77499 on 2025-11-19. |
| MSLH.L - Marshalls PLC | SELL | -24,565 @ GBP 1.62 | GBP -39,795 | The ETF sold 24565 shares of MSLH.L on 2025-11-19. The shares were previously bought for an average price of GBP 2.87127. The Marshalls PLC shares were sold for -43.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 30,737 The average price that the ETF previously sold MSLH.L share for is GBP 2.73585 which is higher than the selling price of GBP 1.62 on 2025-11-19. |
| PPH.L - PPHE Hotel Group Ltd | SELL | -2,315 @ GBP 17.5999 | GBP -40,744 | The ETF sold 2315 shares of PPH.L on 2025-11-19. The shares were previously bought for an average price of GBP . The PPHE Hotel Group Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PPH.L share for is GBP so the ETF has sold 2315 shares on 2025-11-19 at a higher price than the previous selling average. |
| RHIM.L - RHI Magnesita NV | SELL | -1,725 @ GBP 24.0501 | GBP -41,486 | The ETF sold 1725 shares of RHIM.L on 2025-11-19. The shares were previously bought for an average price of GBP 29.6117. The RHI Magnesita NV shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 9,594 The average price that the ETF previously sold RHIM.L share for is GBP 29.6043 which is higher than the selling price of GBP 24.0501 on 2025-11-19. |
| NCC.L - NCC Group plc | SELL | -29,675 @ GBP 1.416 | GBP -42,020 | The ETF sold 29675 shares of NCC.L on 2025-11-19. The shares were previously bought for an average price of GBP 1.4763. The NCC Group plc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,789 The average price that the ETF previously sold NCC.L share for is GBP 1.45435 which is higher than the selling price of GBP 1.416 on 2025-11-19. |
| BAKK.L - Bakkavor Group PLC | SELL | -20,915 @ GBP 2.22999 | GBP -46,640 | The ETF sold 20915 shares of BAKK.L on 2025-11-19. The shares were previously bought for an average price of GBP 2.12. The Bakkavor Group PLC shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of GBP 2,300 The average price that the ETF previously sold BAKK.L share for is GBP so the ETF has sold 20915 shares on 2025-11-19 at a higher price than the previous selling average. |
| AMS.L - Advanced Medical Solutions Group plc | SELL | -22,450 @ GBP 2.08999 | GBP -46,920 | The ETF sold 22450 shares of AMS.L on 2025-11-19. The shares were previously bought for an average price of GBP 2.05476. The Advanced Medical Solutions Group plc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of GBP 791 The average price that the ETF previously sold AMS.L share for is GBP 2.03571 so the ETF has sold 22450 shares on 2025-11-19 at a higher price than the previous selling average. |
| BOWL.L - Hollywood Bowl Group PLC | SELL | -17,605 @ GBP 2.71499 | GBP -47,797 | The ETF sold 17605 shares of BOWL.L on 2025-11-19. The shares were previously bought for an average price of GBP 2.94891. The Hollywood Bowl Group PLC shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,118 The average price that the ETF previously sold BOWL.L share for is GBP 2.80108 which is higher than the selling price of GBP 2.71499 on 2025-11-19. |
| DOCS.L - Dr. Martens PLC | SELL | -59,935 @ GBP 0.816 | GBP -48,907 | The ETF sold 59935 shares of DOCS.L on 2025-11-19. The shares were previously bought for an average price of GBP 0.743451. The Dr. Martens PLC shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of GBP 4,348 The average price that the ETF previously sold DOCS.L share for is GBP 0.583756 so the ETF has sold 59935 shares on 2025-11-19 at a higher price than the previous selling average. |
| CCR.L - C&C Group plc | SELL | -38,855 @ GBP 1.28 | GBP -49,734 | The ETF sold 38855 shares of CCR.L on 2025-11-19. The shares were previously bought for an average price of GBP 1.47919. The C&C Group plc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 7,740 The average price that the ETF previously sold CCR.L share for is GBP 1.38465 which is higher than the selling price of GBP 1.28 on 2025-11-19. |
| ESP.L - Empiric Student Property Plc | SELL | -65,645 @ GBP 0.762999 | GBP -50,087 | The ETF sold 65645 shares of ESP.L on 2025-11-19. The shares were previously bought for an average price of GBP 0.902195. The Empiric Student Property Plc shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 9,138 The average price that the ETF previously sold ESP.L share for is GBP 0.853407 which is higher than the selling price of GBP 0.762999 on 2025-11-19. |
| POLR.L - Polar Capital Holdings plc | SELL | -9,515 @ GBP 5.27 | GBP -50,144 | The ETF sold 9515 shares of POLR.L on 2025-11-19. The shares were previously bought for an average price of GBP 4.70595. The Polar Capital Holdings plc shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of GBP 5,367 The average price that the ETF previously sold POLR.L share for is GBP 4.3672 so the ETF has sold 9515 shares on 2025-11-19 at a higher price than the previous selling average. |
| JDW.L - J D Wetherspoon PLC | SELL | -8,220 @ GBP 6.22 | GBP -51,128 | The ETF sold 8220 shares of JDW.L on 2025-11-19. The shares were previously bought for an average price of GBP 6.64769. The J D Wetherspoon PLC shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,516 The average price that the ETF previously sold JDW.L share for is GBP 6.0842 so the ETF has sold 8220 shares on 2025-11-19 at a higher price than the previous selling average. |
| IBST.L - Ibstock PLC | SELL | -40,865 @ GBP 1.254 | GBP -51,245 | The ETF sold 40865 shares of IBST.L on 2025-11-19. The shares were previously bought for an average price of GBP 1.65791. The Ibstock PLC shares were sold for -24.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 16,506 The average price that the ETF previously sold IBST.L share for is GBP 1.75438 which is higher than the selling price of GBP 1.254 on 2025-11-19. |
| VCT.L - Victrex plc | SELL | -8,590 @ GBP 6 | GBP -51,540 | The ETF sold 8590 shares of VCT.L on 2025-11-19. The shares were previously bought for an average price of GBP 8.62885. The Victrex plc shares were sold for -30.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 22,582 The average price that the ETF previously sold VCT.L share for is GBP 8.49929 which is higher than the selling price of GBP 6 on 2025-11-19. |
| HTG.L - Hunting PLC | SELL | -14,555 @ GBP 3.64 | GBP -52,980 | The ETF sold 14555 shares of HTG.L on 2025-11-19. The shares were previously bought for an average price of GBP 3.06049. The Hunting PLC shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of GBP 8,435 The average price that the ETF previously sold HTG.L share for is GBP 2.89337 so the ETF has sold 14555 shares on 2025-11-19 at a higher price than the previous selling average. |
| DSCV.L - Discoverie Group PLC | SELL | -9,805 @ GBP 5.57001 | GBP -54,614 | The ETF sold 9805 shares of DSCV.L on 2025-11-19. The shares were previously bought for an average price of GBP 6.66232. The Discoverie Group PLC shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 10,710 The average price that the ETF previously sold DSCV.L share for is GBP 5.85026 which is higher than the selling price of GBP 5.57001 on 2025-11-19. |
| SQZ.L - | SELL | -26,470 @ GBP 2.085 | GBP -55,190 | The ETF sold 26470 shares of SQZ.L on 2025-11-19. The shares were previously bought for an average price of GBP 1.53024. The shares were sold for 36.3% higher than average price of previous purchases. This sale made a profit of GBP 14,684 The average price that the ETF previously sold SQZ.L share for is GBP 1.30891 so the ETF has sold 26470 shares on 2025-11-19 at a higher price than the previous selling average. |
| MGAM.L - Morgan Advanced Materials plc | SELL | -28,590 @ GBP 1.94201 | GBP -55,522 | The ETF sold 28590 shares of MGAM.L on 2025-11-19. The shares were previously bought for an average price of GBP 2.58982. The Morgan Advanced Materials plc shares were sold for -25.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 18,521 The average price that the ETF previously sold MGAM.L share for is GBP 2.13081 which is higher than the selling price of GBP 1.94201 on 2025-11-19. |
| JSG.L - Johnson Service Group Plc | SELL | -41,545 @ GBP 1.344 | GBP -55,836 | The ETF sold 41545 shares of JSG.L on 2025-11-19. The shares were previously bought for an average price of GBP 1.41014. The Johnson Service Group Plc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,748 The average price that the ETF previously sold JSG.L share for is GBP 1.34875 which is higher than the selling price of GBP 1.344 on 2025-11-19. |
| WKP.L - Workspace Group PLC | SELL | -14,895 @ GBP 3.81001 | GBP -56,750 | The ETF sold 14895 shares of WKP.L on 2025-11-19. The shares were previously bought for an average price of GBP 4.68388. The Workspace Group PLC shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 13,016 The average price that the ETF previously sold WKP.L share for is GBP 4.49582 which is higher than the selling price of GBP 3.81001 on 2025-11-19. |
| IPO.L - IP Group | SELL | -94,605 @ GBP 0.601 | GBP -56,858 | The ETF sold 94605 shares of IPO.L on 2025-11-19. The shares were previously bought for an average price of GBP 0.518193. The IP Group shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of GBP 7,834 The average price that the ETF previously sold IPO.L share for is GBP 0.407932 so the ETF has sold 94605 shares on 2025-11-19 at a higher price than the previous selling average. |
| CRW.L - Craneware Plc | SELL | -2,910 @ GBP 20.1 | GBP -58,491 | The ETF sold 2910 shares of CRW.L on 2025-11-19. The shares were previously bought for an average price of GBP 22.1513. The Craneware Plc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 5,969 The average price that the ETF previously sold CRW.L share for is GBP 18.5056 so the ETF has sold 2910 shares on 2025-11-19 at a higher price than the previous selling average. |
| THRL.L - Target Healthcare REIT Ltd | SELL | -62,960 @ GBP 0.937999 | GBP -59,056 | The ETF sold 62960 shares of THRL.L on 2025-11-19. The shares were previously bought for an average price of GBP 0.889491. The Target Healthcare REIT Ltd shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of GBP 3,054 The average price that the ETF previously sold THRL.L share for is GBP 0.889956 so the ETF has sold 62960 shares on 2025-11-19 at a higher price than the previous selling average. |
| AVON.L - Avon Protection PLC | SELL | -3,125 @ GBP 18.94 | GBP -59,188 | The ETF sold 3125 shares of AVON.L on 2025-11-19. The shares were previously bought for an average price of GBP . The Avon Protection PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AVON.L share for is GBP 19.38 which is higher than the selling price of GBP 18.94 on 2025-11-19. |
| GBG.L - GB Group plc | SELL | -25,420 @ GBP 2.33 | GBP -59,229 | The ETF sold 25420 shares of GBG.L on 2025-11-19. The shares were previously bought for an average price of GBP 3.31747. The GB Group plc shares were sold for -29.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 25,101 The average price that the ETF previously sold GBG.L share for is GBP 2.97478 which is higher than the selling price of GBP 2.33 on 2025-11-19. |
| VLX.L - Volex Plc | SELL | -14,350 @ GBP 4.14999 | GBP -59,552 | The ETF sold 14350 shares of VLX.L on 2025-11-19. The shares were previously bought for an average price of GBP 3.10644. The Volex Plc shares were sold for 33.6% higher than average price of previous purchases. This sale made a profit of GBP 14,975 The average price that the ETF previously sold VLX.L share for is GBP 2.54874 so the ETF has sold 14350 shares on 2025-11-19 at a higher price than the previous selling average. |
| SPI.L - Spire Healthcare Group Plc | SELL | -26,965 @ GBP 2.20999 | GBP -59,592 | The ETF sold 26965 shares of SPI.L on 2025-11-19. The shares were previously bought for an average price of GBP 2.21875. The Spire Healthcare Group Plc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 236 The average price that the ETF previously sold SPI.L share for is GBP 1.99857 so the ETF has sold 26965 shares on 2025-11-19 at a higher price than the previous selling average. |
| PRSR.L - PRS Reit PLC | SELL | -52,950 @ GBP 1.13 | GBP -59,833 | The ETF sold 52950 shares of PRSR.L on 2025-11-19. The shares were previously bought for an average price of GBP 1.08003. The PRS Reit PLC shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of GBP 2,646 The average price that the ETF previously sold PRSR.L share for is GBP 1.09768 so the ETF has sold 52950 shares on 2025-11-19 at a higher price than the previous selling average. |
| FUTR.L - Future PLC | SELL | -10,310 @ GBP 5.88499 | GBP -60,674 | The ETF sold 10310 shares of FUTR.L on 2025-11-19. The shares were previously bought for an average price of GBP 7.99424. The Future PLC shares were sold for -26.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 21,746 The average price that the ETF previously sold FUTR.L share for is GBP 7.84898 which is higher than the selling price of GBP 5.88499 on 2025-11-19. |
| N91.L - Ninety One PLC | SELL | -29,255 @ GBP 2.076 | GBP -60,733 | The ETF sold 29255 shares of N91.L on 2025-11-19. The shares were previously bought for an average price of GBP 1.6993. The Ninety One PLC shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of GBP 11,020 The average price that the ETF previously sold N91.L share for is GBP 1.43104 so the ETF has sold 29255 shares on 2025-11-19 at a higher price than the previous selling average. |
| ONT.L - Oxford Nanopore Technologies Ltd | SELL | -49,700 @ GBP 1.232 | GBP -61,230 | The ETF sold 49700 shares of ONT.L on 2025-11-19. The shares were previously bought for an average price of GBP 1.37102. The Oxford Nanopore Technologies Ltd shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 6,909 The average price that the ETF previously sold ONT.L share for is GBP 1.18862 so the ETF has sold 49700 shares on 2025-11-19 at a higher price than the previous selling average. |
| DEC.L - Diversified Energy Company PLC | SELL | -5,615 @ GBP 11.26 | GBP -63,225 | The ETF sold 5615 shares of DEC.L on 2025-11-19. The shares were previously bought for an average price of GBP 11.1684. The Diversified Energy Company PLC shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of GBP 514 The average price that the ETF previously sold DEC.L share for is GBP 10.2396 so the ETF has sold 5615 shares on 2025-11-19 at a higher price than the previous selling average. |
| PTEC.L - Playtech Plc | SELL | -26,845 @ GBP 2.36 | GBP -63,354 | The ETF sold 26845 shares of PTEC.L on 2025-11-19. The shares were previously bought for an average price of GBP 5.72185. The Playtech Plc shares were sold for -58.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 90,249 The average price that the ETF previously sold PTEC.L share for is GBP 6.14978 which is higher than the selling price of GBP 2.36 on 2025-11-19. |
| CSN.L - Chesnara | SELL | -23,715 @ GBP 2.68 | GBP -63,556 | The ETF sold 23715 shares of CSN.L on 2025-11-19. The shares were previously bought for an average price of GBP . The Chesnara shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CSN.L share for is GBP 2.655 so the ETF has sold 23715 shares on 2025-11-19 at a higher price than the previous selling average. |
| CBG.L - Close Brothers Group plc | SELL | -15,435 @ GBP 4.12 | GBP -63,592 | The ETF sold 15435 shares of CBG.L on 2025-11-19. The shares were previously bought for an average price of GBP 2.96021. The Close Brothers Group plc shares were sold for 39.2% higher than average price of previous purchases. This sale made a profit of GBP 17,901 The average price that the ETF previously sold CBG.L share for is GBP 2.064 so the ETF has sold 15435 shares on 2025-11-19 at a higher price than the previous selling average. |
| XPS.L - XPS Pensions Group PLC | SELL | -19,170 @ GBP 3.365 | GBP -64,507 | The ETF sold 19170 shares of XPS.L on 2025-11-19. The shares were previously bought for an average price of GBP 3.66395. The XPS Pensions Group PLC shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 5,731 The average price that the ETF previously sold XPS.L share for is GBP 3.65577 which is higher than the selling price of GBP 3.365 on 2025-11-19. |
| TRST.L - Trustpilot Group PLC | SELL | -37,775 @ GBP 1.717 | GBP -64,860 | The ETF sold 37775 shares of TRST.L on 2025-11-19. The shares were previously bought for an average price of GBP 2.57542. The Trustpilot Group PLC shares were sold for -33.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 32,427 The average price that the ETF previously sold TRST.L share for is GBP 2.47971 which is higher than the selling price of GBP 1.717 on 2025-11-19. |
| JUP.L - Jupiter Fund Management Plc | SELL | -46,285 @ GBP 1.414 | GBP -65,447 | The ETF sold 46285 shares of JUP.L on 2025-11-19. The shares were previously bought for an average price of GBP 0.884201. The Jupiter Fund Management Plc shares were sold for 59.9% higher than average price of previous purchases. This sale made a profit of GBP 24,522 The average price that the ETF previously sold JUP.L share for is GBP 0.744119 so the ETF has sold 46285 shares on 2025-11-19 at a higher price than the previous selling average. |
| DOM.L - Domino’s Pizza Group PLC | SELL | -38,420 @ GBP 1.709 | GBP -65,660 | The ETF sold 38420 shares of DOM.L on 2025-11-19. The shares were previously bought for an average price of GBP 2.76101. The Domino’s Pizza Group PLC shares were sold for -38.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 40,418 The average price that the ETF previously sold DOM.L share for is GBP 2.88487 which is higher than the selling price of GBP 1.709 on 2025-11-19. |
| MOON.L - Moonpig Group PLC | SELL | -32,025 @ GBP 2.055 | GBP -65,811 | The ETF sold 32025 shares of MOON.L on 2025-11-19. The shares were previously bought for an average price of GBP 2.31715. The Moonpig Group PLC shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 8,395 The average price that the ETF previously sold MOON.L share for is GBP 2.30061 which is higher than the selling price of GBP 2.055 on 2025-11-19. |
| MAB.L - Mitchells & Butlers PLC | SELL | -27,405 @ GBP 2.41 | GBP -66,046 | The ETF sold 27405 shares of MAB.L on 2025-11-19. The shares were previously bought for an average price of GBP 2.53331. The Mitchells & Butlers PLC shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,379 The average price that the ETF previously sold MAB.L share for is GBP 2.33647 so the ETF has sold 27405 shares on 2025-11-19 at a higher price than the previous selling average. |
| GROW.L - Draper Esprit PLC | SELL | -16,475 @ GBP 4.08201 | GBP -67,251 | The ETF sold 16475 shares of GROW.L on 2025-11-19. The shares were previously bought for an average price of GBP 3.26073. The Draper Esprit PLC shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of GBP 13,531 The average price that the ETF previously sold GROW.L share for is GBP 2.85341 so the ETF has sold 16475 shares on 2025-11-19 at a higher price than the previous selling average. |
| BPT.L - Bridgepoint Group Plc | SELL | -25,155 @ GBP 2.74 | GBP -68,925 | The ETF sold 25155 shares of BPT.L on 2025-11-19. The shares were previously bought for an average price of GBP 3.36355. The Bridgepoint Group Plc shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 15,685 The average price that the ETF previously sold BPT.L share for is GBP 3.06211 which is higher than the selling price of GBP 2.74 on 2025-11-19. |
| ASHM.L - Ashmore Group Plc | SELL | -44,185 @ GBP 1.578 | GBP -69,724 | The ETF sold 44185 shares of ASHM.L on 2025-11-19. The shares were previously bought for an average price of GBP 1.70576. The Ashmore Group Plc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 5,645 The average price that the ETF previously sold ASHM.L share for is GBP 1.48152 so the ETF has sold 44185 shares on 2025-11-19 at a higher price than the previous selling average. |
| ATYM.L - Atalaya Mining Ltd | SELL | -10,795 @ GBP 6.47001 | GBP -69,844 | The ETF sold 10795 shares of ATYM.L on 2025-11-19. The shares were previously bought for an average price of GBP 3.70219. The Atalaya Mining Ltd shares were sold for 74.8% higher than average price of previous purchases. This sale made a profit of GBP 29,879 The average price that the ETF previously sold ATYM.L share for is GBP 3.8976 so the ETF has sold 10795 shares on 2025-11-19 at a higher price than the previous selling average. |
| PAGE.L - Pagegroup PLC | SELL | -30,245 @ GBP 2.31001 | GBP -69,866 | The ETF sold 30245 shares of PAGE.L on 2025-11-19. The shares were previously bought for an average price of GBP 3.27291. The Pagegroup PLC shares were sold for -29.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 29,123 The average price that the ETF previously sold PAGE.L share for is GBP 3.05315 which is higher than the selling price of GBP 2.31001 on 2025-11-19. |
| RNWH.L - Renew Holdings plc | SELL | -8,085 @ GBP 8.95999 | GBP -72,442 | The ETF sold 8085 shares of RNWH.L on 2025-11-19. The shares were previously bought for an average price of GBP 9.14093. The Renew Holdings plc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,463 The average price that the ETF previously sold RNWH.L share for is GBP 7.92981 so the ETF has sold 8085 shares on 2025-11-19 at a higher price than the previous selling average. |
| BAG.L - A.G.Barr PLC | SELL | -11,370 @ GBP 6.39001 | GBP -72,654 | The ETF sold 11370 shares of BAG.L on 2025-11-19. The shares were previously bought for an average price of GBP 6.30604. The A.G.Barr PLC shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of GBP 955 The average price that the ETF previously sold BAG.L share for is GBP 6.41065 which is higher than the selling price of GBP 6.39001 on 2025-11-19. |
| AWE.L - Alphawave IP Group PLC | SELL | -39,470 @ GBP 1.905 | GBP -75,190 | The ETF sold 39470 shares of AWE.L on 2025-11-19. The shares were previously bought for an average price of GBP 1.3743. The Alphawave IP Group PLC shares were sold for 38.6% higher than average price of previous purchases. This sale made a profit of GBP 20,947 The average price that the ETF previously sold AWE.L share for is GBP 1.31114 so the ETF has sold 39470 shares on 2025-11-19 at a higher price than the previous selling average. |
| VSVS.L - Vesuvius PLC | SELL | -20,275 @ GBP 3.75 | GBP -76,031 | The ETF sold 20275 shares of VSVS.L on 2025-11-19. The shares were previously bought for an average price of GBP 3.94658. The Vesuvius PLC shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,986 The average price that the ETF previously sold VSVS.L share for is GBP 3.64727 so the ETF has sold 20275 shares on 2025-11-19 at a higher price than the previous selling average. |
| GEN.L - Genuit Group plc | SELL | -25,590 @ GBP 3.025 | GBP -77,410 | The ETF sold 25590 shares of GEN.L on 2025-11-19. The shares were previously bought for an average price of GBP 3.88808. The Genuit Group plc shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 22,086 The average price that the ETF previously sold GEN.L share for is GBP 3.7215 which is higher than the selling price of GBP 3.025 on 2025-11-19. |
| SNR.L - Senior PLC | SELL | -42,650 @ GBP 1.838 | GBP -78,391 | The ETF sold 42650 shares of SNR.L on 2025-11-19. The shares were previously bought for an average price of GBP 1.75829. The Senior PLC shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of GBP 3,400 The average price that the ETF previously sold SNR.L share for is GBP 1.37491 so the ETF has sold 42650 shares on 2025-11-19 at a higher price than the previous selling average. |
| FRAS.L - Frasers Group PLC | SELL | -11,425 @ GBP 6.86501 | GBP -78,433 | The ETF sold 11425 shares of FRAS.L on 2025-11-19. The shares were previously bought for an average price of GBP 7.02577. The Frasers Group PLC shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,837 The average price that the ETF previously sold FRAS.L share for is GBP 6.53656 so the ETF has sold 11425 shares on 2025-11-19 at a higher price than the previous selling average. |
| ZIG.L - ZIGUP plc | SELL | -23,355 @ GBP 3.37001 | GBP -78,707 | The ETF sold 23355 shares of ZIG.L on 2025-11-19. The shares were previously bought for an average price of GBP 3.32166. The ZIGUP plc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of GBP 1,129 The average price that the ETF previously sold ZIG.L share for is GBP 3.18493 so the ETF has sold 23355 shares on 2025-11-19 at a higher price than the previous selling average. |
| FEVR.L - Fevertree Drinks Plc | SELL | -10,425 @ GBP 7.74001 | GBP -80,690 | The ETF sold 10425 shares of FEVR.L on 2025-11-19. The shares were previously bought for an average price of GBP 7.91069. The Fevertree Drinks Plc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,779 The average price that the ETF previously sold FEVR.L share for is GBP 7.40564 so the ETF has sold 10425 shares on 2025-11-19 at a higher price than the previous selling average. |
| BYIT.L - Bytes Technology Ltd | SELL | -23,525 @ GBP 3.444 | GBP -81,020 | The ETF sold 23525 shares of BYIT.L on 2025-11-19. The shares were previously bought for an average price of GBP 4.36361. The Bytes Technology Ltd shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 21,634 The average price that the ETF previously sold BYIT.L share for is GBP 4.66266 which is higher than the selling price of GBP 3.444 on 2025-11-19. |
| CVSG.L - CVS Group Plc | SELL | -7,365 @ GBP 11.38 | GBP -83,814 | The ETF sold 7365 shares of CVSG.L on 2025-11-19. The shares were previously bought for an average price of GBP 10.3517. The CVS Group Plc shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of GBP 7,573 The average price that the ETF previously sold CVSG.L share for is GBP 9.93531 so the ETF has sold 7365 shares on 2025-11-19 at a higher price than the previous selling average. |
| SMWH.L - WH Smith PLC | SELL | -12,865 @ GBP 6.57501 | GBP -84,588 | The ETF sold 12865 shares of SMWH.L on 2025-11-19. The shares were previously bought for an average price of GBP 11.3048. The WH Smith PLC shares were sold for -41.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 60,849 The average price that the ETF previously sold SMWH.L share for is GBP 10.6427 which is higher than the selling price of GBP 6.57501 on 2025-11-19. |
| KNOS.L - Kainos Group PLC | SELL | -8,635 @ GBP 9.86999 | GBP -85,227 | The ETF sold 8635 shares of KNOS.L on 2025-11-19. The shares were previously bought for an average price of GBP 8.14508. The Kainos Group PLC shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of GBP 14,895 The average price that the ETF previously sold KNOS.L share for is GBP 7.24525 so the ETF has sold 8635 shares on 2025-11-19 at a higher price than the previous selling average. |
| GAMA.L - Gamma Communications PLC | SELL | -9,340 @ GBP 9.16 | GBP -85,554 | The ETF sold 9340 shares of GAMA.L on 2025-11-19. The shares were previously bought for an average price of GBP 13.4354. The Gamma Communications PLC shares were sold for -31.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 39,932 The average price that the ETF previously sold GAMA.L share for is GBP 13.1211 which is higher than the selling price of GBP 9.16 on 2025-11-19. |
| BREE.L - Breedon Group PLC | SELL | -28,075 @ GBP 3.16 | GBP -88,717 | The ETF sold 28075 shares of BREE.L on 2025-11-19. The shares were previously bought for an average price of GBP 4.38625. The Breedon Group PLC shares were sold for -28.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 34,427 The average price that the ETF previously sold BREE.L share for is GBP 4.36402 which is higher than the selling price of GBP 3.16 on 2025-11-19. |
| HAS.L - Hays plc | SELL | -163,235 @ GBP 0.557 | GBP -90,922 | The ETF sold 163235 shares of HAS.L on 2025-11-19. The shares were previously bought for an average price of GBP 0.716776. The Hays plc shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 26,081 The average price that the ETF previously sold HAS.L share for is GBP 0.733288 which is higher than the selling price of GBP 0.557 on 2025-11-19. |
| ELM.L - Elementis PLC | SELL | -59,245 @ GBP 1.552 | GBP -91,948 | The ETF sold 59245 shares of ELM.L on 2025-11-19. The shares were previously bought for an average price of GBP 1.47242. The Elementis PLC shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of GBP 4,715 The average price that the ETF previously sold ELM.L share for is GBP 1.30528 so the ETF has sold 59245 shares on 2025-11-19 at a higher price than the previous selling average. |
| KIE.L - Kier Group PLC | SELL | -45,270 @ GBP 2.045 | GBP -92,577 | The ETF sold 45270 shares of KIE.L on 2025-11-19. The shares were previously bought for an average price of GBP 1.63314. The Kier Group PLC shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of GBP 18,645 The average price that the ETF previously sold KIE.L share for is GBP 1.3844 so the ETF has sold 45270 shares on 2025-11-19 at a higher price than the previous selling average. |
| PETS.L - Pets at Home Group Plc | SELL | -46,255 @ GBP 2.058 | GBP -95,193 | The ETF sold 46255 shares of PETS.L on 2025-11-19. The shares were previously bought for an average price of GBP 2.53798. The Pets at Home Group Plc shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 22,201 The average price that the ETF previously sold PETS.L share for is GBP 2.44973 which is higher than the selling price of GBP 2.058 on 2025-11-19. |
| MONY.L - Moneysupermarket.Com Group PLC | SELL | -50,875 @ GBP 1.891 | GBP -96,205 | The ETF sold 50875 shares of MONY.L on 2025-11-19. The shares were previously bought for an average price of GBP 1.98312. The Moneysupermarket.Com Group PLC shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,687 The average price that the ETF previously sold MONY.L share for is GBP 1.94872 which is higher than the selling price of GBP 1.891 on 2025-11-19. |
| WOSG.L - Watches Of Switzerland Group PLC | SELL | -22,425 @ GBP 4.382 | GBP -98,266 | The ETF sold 22425 shares of WOSG.L on 2025-11-19. The shares were previously bought for an average price of GBP 4.94111. The Watches Of Switzerland Group PLC shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 12,538 The average price that the ETF previously sold WOSG.L share for is GBP 4.12039 so the ETF has sold 22425 shares on 2025-11-19 at a higher price than the previous selling average. |
| SUPR.L - Supermarket Income REIT PLC | SELL | -127,175 @ GBP 0.778001 | GBP -98,942 | The ETF sold 127175 shares of SUPR.L on 2025-11-19. The shares were previously bought for an average price of GBP 0.745057. The Supermarket Income REIT PLC shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of GBP 4,190 The average price that the ETF previously sold SUPR.L share for is GBP 0.736184 so the ETF has sold 127175 shares on 2025-11-19 at a higher price than the previous selling average. |
| IHP.L - IntegraFin Holdings plc | SELL | -30,385 @ GBP 3.365 | GBP -102,246 | The ETF sold 30385 shares of IHP.L on 2025-11-19. The shares were previously bought for an average price of GBP 3.44814. The IntegraFin Holdings plc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,526 The average price that the ETF previously sold IHP.L share for is GBP 3.2561 so the ETF has sold 30385 shares on 2025-11-19 at a higher price than the previous selling average. |
| FGP.L - FirstGroup PLC | SELL | -58,830 @ GBP 1.768 | GBP -104,011 | The ETF sold 58830 shares of FGP.L on 2025-11-19. The shares were previously bought for an average price of GBP 1.74289. The FirstGroup PLC shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of GBP 1,477 The average price that the ETF previously sold FGP.L share for is GBP 1.58613 so the ETF has sold 58830 shares on 2025-11-19 at a higher price than the previous selling average. |
| GNC.L - Greencore Group | SELL | -44,630 @ GBP 2.35 | GBP -104,881 | The ETF sold 44630 shares of GNC.L on 2025-11-19. The shares were previously bought for an average price of GBP 2.07826. The Greencore Group shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of GBP 12,128 The average price that the ETF previously sold GNC.L share for is GBP 1.88173 so the ETF has sold 44630 shares on 2025-11-19 at a higher price than the previous selling average. |
| BCG.L - Baltic Classifieds Group PLC | SELL | -46,190 @ GBP 2.285 | GBP -105,544 | The ETF sold 46190 shares of BCG.L on 2025-11-19. The shares were previously bought for an average price of GBP 3.51483. The Baltic Classifieds Group PLC shares were sold for -35.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 56,806 The average price that the ETF previously sold BCG.L share for is GBP 3.20844 which is higher than the selling price of GBP 2.285 on 2025-11-19. |
| TRN.L - Trainline Plc | SELL | -43,265 @ GBP 2.452 | GBP -106,086 | The ETF sold 43265 shares of TRN.L on 2025-11-19. The shares were previously bought for an average price of GBP 3.5634. The Trainline Plc shares were sold for -31.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 48,085 The average price that the ETF previously sold TRN.L share for is GBP 3.102 which is higher than the selling price of GBP 2.452 on 2025-11-19. |
| GPE.L - GREAT PORTLAND ESTATES PLC | SELL | -35,095 @ GBP 3.065 | GBP -107,566 | The ETF sold 35095 shares of GPE.L on 2025-11-19. The shares were previously bought for an average price of GBP 3.10999. The GREAT PORTLAND ESTATES PLC shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,579 The average price that the ETF previously sold GPE.L share for is GBP 2.96394 so the ETF has sold 35095 shares on 2025-11-19 at a higher price than the previous selling average. |
| CKN.L - Clarkson | SELL | -2,975 @ GBP 36.6 | GBP -108,885 | The ETF sold 2975 shares of CKN.L on 2025-11-19. The shares were previously bought for an average price of GBP 37.9655. The Clarkson shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,062 The average price that the ETF previously sold CKN.L share for is GBP 33.7936 so the ETF has sold 2975 shares on 2025-11-19 at a higher price than the previous selling average. |
| DWL.L - Dowlais Group Plc | SELL | -132,710 @ GBP 0.822499 | GBP -109,154 | The ETF sold 132710 shares of DWL.L on 2025-11-19. The shares were previously bought for an average price of GBP 0.668803. The Dowlais Group Plc shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of GBP 20,397 The average price that the ETF previously sold DWL.L share for is GBP 0.587487 so the ETF has sold 132710 shares on 2025-11-19 at a higher price than the previous selling average. |
| BOY.L - Bodycote PLC | SELL | -18,100 @ GBP 6.05 | GBP -109,505 | The ETF sold 18100 shares of BOY.L on 2025-11-19. The shares were previously bought for an average price of GBP 6.15264. The Bodycote PLC shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,858 The average price that the ETF previously sold BOY.L share for is GBP 5.55336 so the ETF has sold 18100 shares on 2025-11-19 at a higher price than the previous selling average. |
| OCDO.L - Ocado Group PLC | SELL | -59,600 @ GBP 1.84 | GBP -109,664 | The ETF sold 59600 shares of OCDO.L on 2025-11-19. The shares were previously bought for an average price of GBP 2.85851. The Ocado Group PLC shares were sold for -35.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 60,703 The average price that the ETF previously sold OCDO.L share for is GBP 2.8387 which is higher than the selling price of GBP 1.84 on 2025-11-19. |
| FOUR.L - 4Imprint Group Plc | SELL | -2,875 @ GBP 38.35 | GBP -110,256 | The ETF sold 2875 shares of FOUR.L on 2025-11-19. The shares were previously bought for an average price of GBP 47.8892. The 4Imprint Group Plc shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 27,425 The average price that the ETF previously sold FOUR.L share for is GBP 40.8104 which is higher than the selling price of GBP 38.35 on 2025-11-19. |
| KLR.L - Keller Group PLC | SELL | -7,280 @ GBP 15.34 | GBP -111,675 | The ETF sold 7280 shares of KLR.L on 2025-11-19. The shares were previously bought for an average price of GBP 14.7719. The Keller Group PLC shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of GBP 4,136 The average price that the ETF previously sold KLR.L share for is GBP 13.989 so the ETF has sold 7280 shares on 2025-11-19 at a higher price than the previous selling average. |
| RAT.L - Rathbone Brothers PLC | SELL | -6,590 @ GBP 17.44 | GBP -114,930 | The ETF sold 6590 shares of RAT.L on 2025-11-19. The shares were previously bought for an average price of GBP 17.283. The Rathbone Brothers PLC shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of GBP 1,035 The average price that the ETF previously sold RAT.L share for is GBP 15.6852 so the ETF has sold 6590 shares on 2025-11-19 at a higher price than the previous selling average. |
| SSPG.L - SSP Group PLC | SELL | -81,680 @ GBP 1.409 | GBP -115,087 | The ETF sold 81680 shares of SSPG.L on 2025-11-19. The shares were previously bought for an average price of GBP 1.66602. The SSP Group PLC shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 20,993 The average price that the ETF previously sold SSPG.L share for is GBP 1.55063 which is higher than the selling price of GBP 1.409 on 2025-11-19. |
| PFD.L - Premier Foods PLC | SELL | -66,215 @ GBP 1.748 | GBP -115,744 | The ETF sold 66215 shares of PFD.L on 2025-11-19. The shares were previously bought for an average price of GBP 1.9063. The Premier Foods PLC shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 10,482 The average price that the ETF previously sold PFD.L share for is GBP 1.87963 which is higher than the selling price of GBP 1.748 on 2025-11-19. |
| OXIG.L - Oxford Instruments PLC | SELL | -5,900 @ GBP 19.68 | GBP -116,112 | The ETF sold 5900 shares of OXIG.L on 2025-11-19. The shares were previously bought for an average price of GBP 20.316. The Oxford Instruments PLC shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,752 The average price that the ETF previously sold OXIG.L share for is GBP 18.2285 so the ETF has sold 5900 shares on 2025-11-19 at a higher price than the previous selling average. |
| FAN.L - Volution Group plc | SELL | -20,085 @ GBP 6.06001 | GBP -121,715 | The ETF sold 20085 shares of FAN.L on 2025-11-19. The shares were previously bought for an average price of GBP 5.81496. The Volution Group plc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of GBP 4,922 The average price that the ETF previously sold FAN.L share for is GBP 5.39528 so the ETF has sold 20085 shares on 2025-11-19 at a higher price than the previous selling average. |
| HTWS.L - Helios Towers Plc | SELL | -80,560 @ GBP 1.522 | GBP -122,612 | The ETF sold 80560 shares of HTWS.L on 2025-11-19. The shares were previously bought for an average price of GBP 1.12795. The Helios Towers Plc shares were sold for 34.9% higher than average price of previous purchases. This sale made a profit of GBP 31,745 The average price that the ETF previously sold HTWS.L share for is GBP 1.0446 so the ETF has sold 80560 shares on 2025-11-19 at a higher price than the previous selling average. |
| TPK.L - Travis Perkins PLC | SELL | -21,610 @ GBP 5.695 | GBP -123,069 | The ETF sold 21610 shares of TPK.L on 2025-11-19. The shares were previously bought for an average price of GBP 6.85255. The Travis Perkins PLC shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 25,015 The average price that the ETF previously sold TPK.L share for is GBP 6.28823 which is higher than the selling price of GBP 5.695 on 2025-11-19. |
| TEP.L - Telecom Plus PLC | SELL | -7,310 @ GBP 16.86 | GBP -123,247 | The ETF sold 7310 shares of TEP.L on 2025-11-19. The shares were previously bought for an average price of GBP 17.9902. The Telecom Plus PLC shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 8,262 The average price that the ETF previously sold TEP.L share for is GBP 17.5297 which is higher than the selling price of GBP 16.86 on 2025-11-19. |
| HOC.L - Hochschild Mining plc | SELL | -33,575 @ GBP 3.68 | GBP -123,556 | The ETF sold 33575 shares of HOC.L on 2025-11-19. The shares were previously bought for an average price of GBP 2.36824. The Hochschild Mining plc shares were sold for 55.4% higher than average price of previous purchases. This sale made a profit of GBP 44,042 The average price that the ETF previously sold HOC.L share for is GBP 2.40145 so the ETF has sold 33575 shares on 2025-11-19 at a higher price than the previous selling average. |
| YCA.L - Yellow Cake PLC | SELL | -24,195 @ GBP 5.315 | GBP -128,596 | The ETF sold 24195 shares of YCA.L on 2025-11-19. The shares were previously bought for an average price of GBP 5.4622. The Yellow Cake PLC shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,562 The average price that the ETF previously sold YCA.L share for is GBP 4.67819 so the ETF has sold 24195 shares on 2025-11-19 at a higher price than the previous selling average. |
| CURY.L - Currys PLC | SELL | -103,300 @ GBP 1.27 | GBP -131,191 | The ETF sold 103300 shares of CURY.L on 2025-11-19. The shares were previously bought for an average price of GBP 0.914734. The Currys PLC shares were sold for 38.8% higher than average price of previous purchases. This sale made a profit of GBP 36,699 The average price that the ETF previously sold CURY.L share for is GBP 0.986699 so the ETF has sold 103300 shares on 2025-11-19 at a higher price than the previous selling average. |
| SVS.L - Savills | SELL | -13,925 @ GBP 9.51 | GBP -132,427 | The ETF sold 13925 shares of SVS.L on 2025-11-19. The shares were previously bought for an average price of GBP 10.0159. The Savills shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 7,045 The average price that the ETF previously sold SVS.L share for is GBP 9.90218 which is higher than the selling price of GBP 9.51 on 2025-11-19. |
| GRI.L - Grainger PLC | SELL | -71,495 @ GBP 1.886 | GBP -134,840 | The ETF sold 71495 shares of GRI.L on 2025-11-19. The shares were previously bought for an average price of GBP 2.1539. The Grainger PLC shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 19,154 The average price that the ETF previously sold GRI.L share for is GBP 2.08971 which is higher than the selling price of GBP 1.886 on 2025-11-19. |
| HBR.L - Harbour Energy PLC | SELL | -58,360 @ GBP 2.314 | GBP -135,045 | The ETF sold 58360 shares of HBR.L on 2025-11-19. The shares were previously bought for an average price of GBP 2.39663. The Harbour Energy PLC shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,822 The average price that the ETF previously sold HBR.L share for is GBP 2.01495 so the ETF has sold 58360 shares on 2025-11-19 at a higher price than the previous selling average. |
| CHG.L - Chemring Group PLC | SELL | -27,595 @ GBP 4.925 | GBP -135,905 | The ETF sold 27595 shares of CHG.L on 2025-11-19. The shares were previously bought for an average price of GBP 4.08319. The Chemring Group PLC shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of GBP 23,230 The average price that the ETF previously sold CHG.L share for is GBP 3.76517 so the ETF has sold 27595 shares on 2025-11-19 at a higher price than the previous selling average. |
| RSW.L - Renishaw PLC | SELL | -4,040 @ GBP 33.8 | GBP -136,552 | The ETF sold 4040 shares of RSW.L on 2025-11-19. The shares were previously bought for an average price of GBP 31.4119. The Renishaw PLC shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of GBP 9,648 The average price that the ETF previously sold RSW.L share for is GBP 26.5539 so the ETF has sold 4040 shares on 2025-11-19 at a higher price than the previous selling average. |
| JET2.L - Jet2 PLC | SELL | -10,380 @ GBP 13.55 | GBP -140,649 | The ETF sold 10380 shares of JET2.L on 2025-11-19. The shares were previously bought for an average price of GBP 15.4157. The Jet2 PLC shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 19,366 The average price that the ETF previously sold JET2.L share for is GBP 16.5504 which is higher than the selling price of GBP 13.55 on 2025-11-19. |
| DNLM.L - Dunelm Group PLC | SELL | -13,235 @ GBP 10.71 | GBP -141,747 | The ETF sold 13235 shares of DNLM.L on 2025-11-19. The shares were previously bought for an average price of GBP 10.9839. The Dunelm Group PLC shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,625 The average price that the ETF previously sold DNLM.L share for is GBP 10.1869 so the ETF has sold 13235 shares on 2025-11-19 at a higher price than the previous selling average. |
| EZJ.L - EasyJet PLC | SELL | -30,740 @ GBP 4.621 | GBP -142,050 | The ETF sold 30740 shares of EZJ.L on 2025-11-19. The shares were previously bought for an average price of GBP 5.22454. The EasyJet PLC shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 18,553 The average price that the ETF previously sold EZJ.L share for is GBP 4.93208 which is higher than the selling price of GBP 4.621 on 2025-11-19. |
| ENOG.L - Energean Oil & Gas PLC | SELL | -14,935 @ GBP 9.57 | GBP -142,928 | The ETF sold 14935 shares of ENOG.L on 2025-11-19. The shares were previously bought for an average price of GBP 9.78467. The Energean Oil & Gas PLC shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,206 The average price that the ETF previously sold ENOG.L share for is GBP 9.20765 so the ETF has sold 14935 shares on 2025-11-19 at a higher price than the previous selling average. |
| LRE.L - Lancashire Holdings Ltd | SELL | -24,690 @ GBP 5.8 | GBP -143,202 | The ETF sold 24690 shares of LRE.L on 2025-11-19. The shares were previously bought for an average price of GBP 6.32247. The Lancashire Holdings Ltd shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 12,900 The average price that the ETF previously sold LRE.L share for is GBP 5.88931 which is higher than the selling price of GBP 5.8 on 2025-11-19. |
| HMSO.L - Hammerson PLC | SELL | -48,920 @ GBP 2.932 | GBP -143,433 | The ETF sold 48920 shares of HMSO.L on 2025-11-19. The shares were previously bought for an average price of GBP 2.88084. The Hammerson PLC shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of GBP 2,503 The average price that the ETF previously sold HMSO.L share for is GBP 2.58627 so the ETF has sold 48920 shares on 2025-11-19 at a higher price than the previous selling average. |
| SRE.L - Sirius Real Estate Limited | SELL | -151,655 @ GBP 0.962501 | GBP -145,968 | The ETF sold 151655 shares of SRE.L on 2025-11-19. The shares were previously bought for an average price of GBP 0.877237. The Sirius Real Estate Limited shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of GBP 12,931 The average price that the ETF previously sold SRE.L share for is GBP 0.854904 so the ETF has sold 151655 shares on 2025-11-19 at a higher price than the previous selling average. |
| TATE.L - Tate & Lyle PLC | SELL | -38,355 @ GBP 3.858 | GBP -147,974 | The ETF sold 38355 shares of TATE.L on 2025-11-19. The shares were previously bought for an average price of GBP 5.8363. The Tate & Lyle PLC shares were sold for -33.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 75,878 The average price that the ETF previously sold TATE.L share for is GBP 5.83959 which is higher than the selling price of GBP 3.858 on 2025-11-19. |
| GRG.L - Greggs plc | SELL | -10,305 @ GBP 14.92 | GBP -153,751 | The ETF sold 10305 shares of GRG.L on 2025-11-19. The shares were previously bought for an average price of GBP 21.9806. The Greggs plc shares were sold for -32.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 72,759 The average price that the ETF previously sold GRG.L share for is GBP 20.8528 which is higher than the selling price of GBP 14.92 on 2025-11-19. |
| COA.L - Coats Group PLC | SELL | -194,010 @ GBP 0.803 | GBP -155,790 | The ETF sold 194010 shares of COA.L on 2025-11-19. The shares were previously bought for an average price of GBP 0.801731. The Coats Group PLC shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of GBP 246 The average price that the ETF previously sold COA.L share for is GBP 0.803732 which is higher than the selling price of GBP 0.803 on 2025-11-19. |
| SAFE.L - Safestore Holdings Plc | SELL | -22,095 @ GBP 7.05499 | GBP -155,880 | The ETF sold 22095 shares of SAFE.L on 2025-11-19. The shares were previously bought for an average price of GBP 6.83599. The Safestore Holdings Plc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of GBP 4,839 The average price that the ETF previously sold SAFE.L share for is GBP 6.39168 so the ETF has sold 22095 shares on 2025-11-19 at a higher price than the previous selling average. |
| TBCG.L - TBC Bank Group PLC | SELL | -4,240 @ GBP 36.95 | GBP -156,668 | The ETF sold 4240 shares of TBCG.L on 2025-11-19. The shares were previously bought for an average price of GBP 37.9257. The TBC Bank Group PLC shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,137 The average price that the ETF previously sold TBCG.L share for is GBP 38.7023 which is higher than the selling price of GBP 36.95 on 2025-11-19. |
| GFTU.L - Grafton Group plc | SELL | -17,670 @ GBP 8.875 | GBP -156,821 | The ETF sold 17670 shares of GFTU.L on 2025-11-19. The shares were previously bought for an average price of GBP 9.36311. The Grafton Group plc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 8,625 The average price that the ETF previously sold GFTU.L share for is GBP 9.03422 which is higher than the selling price of GBP 8.875 on 2025-11-19. |
| PAG.L - Paragon Banking Group PLC | SELL | -19,950 @ GBP 8.20999 | GBP -163,789 | The ETF sold 19950 shares of PAG.L on 2025-11-19. The shares were previously bought for an average price of GBP 8.21183. The Paragon Banking Group PLC shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 37 The average price that the ETF previously sold PAG.L share for is GBP 7.58716 so the ETF has sold 19950 shares on 2025-11-19 at a higher price than the previous selling average. |
| AJB.L - AJ Bell plc | SELL | -32,650 @ GBP 5.035 | GBP -164,393 | The ETF sold 32650 shares of AJB.L on 2025-11-19. The shares were previously bought for an average price of GBP 4.69604. The AJ Bell plc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of GBP 11,067 The average price that the ETF previously sold AJB.L share for is GBP 4.25348 so the ETF has sold 32650 shares on 2025-11-19 at a higher price than the previous selling average. |
| IWG.L - International Workplace Group plc | SELL | -76,870 @ GBP 2.18 | GBP -167,577 | The ETF sold 76870 shares of IWG.L on 2025-11-19. The shares were previously bought for an average price of GBP 1.82193. The International Workplace Group plc shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of GBP 27,525 The average price that the ETF previously sold IWG.L share for is GBP 1.80719 so the ETF has sold 76870 shares on 2025-11-19 at a higher price than the previous selling average. |
| BME.L - B&M European Value Retail SA | SELL | -101,555 @ GBP 1.6585 | GBP -168,429 | The ETF sold 101555 shares of BME.L on 2025-11-19. The shares were previously bought for an average price of GBP 3.11213. The B&M European Value Retail SA shares were sold for -46.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 147,623 The average price that the ETF previously sold BME.L share for is GBP 3.11075 which is higher than the selling price of GBP 1.6585 on 2025-11-19. |
| HILS.L - Hill & Smith Holdings PLC | SELL | -8,100 @ GBP 21.3 | GBP -172,530 | The ETF sold 8100 shares of HILS.L on 2025-11-19. The shares were previously bought for an average price of GBP 19.9151. The Hill & Smith Holdings PLC shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of GBP 11,218 The average price that the ETF previously sold HILS.L share for is GBP 18.4115 so the ETF has sold 8100 shares on 2025-11-19 at a higher price than the previous selling average. |
| GNS.L - Genus PLC | SELL | -6,675 @ GBP 25.85 | GBP -172,549 | The ETF sold 6675 shares of GNS.L on 2025-11-19. The shares were previously bought for an average price of GBP 20.3159. The Genus PLC shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of GBP 36,940 The average price that the ETF previously sold GNS.L share for is GBP 18.2821 so the ETF has sold 6675 shares on 2025-11-19 at a higher price than the previous selling average. |
| DLN.L - Derwent London Plc | SELL | -10,720 @ GBP 16.6 | GBP -177,952 | The ETF sold 10720 shares of DLN.L on 2025-11-19. The shares were previously bought for an average price of GBP 19.7524. The Derwent London Plc shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 33,794 The average price that the ETF previously sold DLN.L share for is GBP 19.29 which is higher than the selling price of GBP 16.6 on 2025-11-19. |
| CCC.L - Computacenter PLC | SELL | -6,430 @ GBP 28.5 | GBP -183,255 | The ETF sold 6430 shares of CCC.L on 2025-11-19. The shares were previously bought for an average price of GBP 24.0761. The Computacenter PLC shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of GBP 28,446 The average price that the ETF previously sold CCC.L share for is GBP 22.9736 so the ETF has sold 6430 shares on 2025-11-19 at a higher price than the previous selling average. |
| TCAP.L - TP ICAP Group PLC | SELL | -76,040 @ GBP 2.41 | GBP -183,256 | The ETF sold 76040 shares of TCAP.L on 2025-11-19. The shares were previously bought for an average price of GBP 2.66277. The TP ICAP Group PLC shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 19,221 The average price that the ETF previously sold TCAP.L share for is GBP 2.53107 which is higher than the selling price of GBP 2.41 on 2025-11-19. |
| SCT.L - Softcat plc | SELL | -13,140 @ GBP 14.17 | GBP -186,194 | The ETF sold 13140 shares of SCT.L on 2025-11-19. The shares were previously bought for an average price of GBP 16.998. The Softcat plc shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 37,160 The average price that the ETF previously sold SCT.L share for is GBP 16.242 which is higher than the selling price of GBP 14.17 on 2025-11-19. |
| PAF.L - Pan African Resources PLC | SELL | -203,600 @ GBP 0.934999 | GBP -190,366 | The ETF sold 203600 shares of PAF.L on 2025-11-19. The shares were previously bought for an average price of GBP 0.482947. The Pan African Resources PLC shares were sold for 93.6% higher than average price of previous purchases. This sale made a profit of GBP 92,038 The average price that the ETF previously sold PAF.L share for is GBP 0.392406 so the ETF has sold 203600 shares on 2025-11-19 at a higher price than the previous selling average. |
| VTY.L - Vistry Group PLC | SELL | -32,825 @ GBP 5.974 | GBP -196,097 | The ETF sold 32825 shares of VTY.L on 2025-11-19. The shares were previously bought for an average price of GBP 6.38157. The Vistry Group PLC shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 13,378 The average price that the ETF previously sold VTY.L share for is GBP 5.86747 so the ETF has sold 32825 shares on 2025-11-19 at a higher price than the previous selling average. |
| OSB.L - OneSavings Bank PLC | SELL | -36,830 @ GBP 5.375 | GBP -197,961 | The ETF sold 36830 shares of OSB.L on 2025-11-19. The shares were previously bought for an average price of GBP 4.56951. The OneSavings Bank PLC shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of GBP 29,666 The average price that the ETF previously sold OSB.L share for is GBP 4.18022 so the ETF has sold 36830 shares on 2025-11-19 at a higher price than the previous selling average. |
| MTO.L - Mitie Group plc | SELL | -128,110 @ GBP 1.564 | GBP -200,364 | The ETF sold 128110 shares of MTO.L on 2025-11-19. The shares were previously bought for an average price of GBP 1.30967. The Mitie Group plc shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of GBP 32,582 The average price that the ETF previously sold MTO.L share for is GBP 1.22852 so the ETF has sold 128110 shares on 2025-11-19 at a higher price than the previous selling average. |
| JTC.L - JTC PLC | SELL | -15,605 @ GBP 12.86 | GBP -200,680 | The ETF sold 15605 shares of JTC.L on 2025-11-19. The shares were previously bought for an average price of GBP 10.3752. The JTC PLC shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of GBP 38,775 The average price that the ETF previously sold JTC.L share for is GBP 9.08376 so the ETF has sold 15605 shares on 2025-11-19 at a higher price than the previous selling average. |
| MGNS.L - Morgan Sindall Group PLC | SELL | -4,605 @ GBP 44 | GBP -202,620 | The ETF sold 4605 shares of MGNS.L on 2025-11-19. The shares were previously bought for an average price of GBP 39.5062. The Morgan Sindall Group PLC shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of GBP 20,694 The average price that the ETF previously sold MGNS.L share for is GBP 34.6826 so the ETF has sold 4605 shares on 2025-11-19 at a higher price than the previous selling average. |
| BYG.L - Big Yellow Group PLC | SELL | -18,755 @ GBP 10.92 | GBP -204,805 | The ETF sold 18755 shares of BYG.L on 2025-11-19. The shares were previously bought for an average price of GBP 10.2001. The Big Yellow Group PLC shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of GBP 13,502 The average price that the ETF previously sold BYG.L share for is GBP 9.88615 so the ETF has sold 18755 shares on 2025-11-19 at a higher price than the previous selling average. |
| SHC.L - Shaftesbury Capital PLC | SELL | -147,795 @ GBP 1.405 | GBP -207,652 | The ETF sold 147795 shares of SHC.L on 2025-11-19. The shares were previously bought for an average price of GBP 1.36202. The Shaftesbury Capital PLC shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of GBP 6,352 The average price that the ETF previously sold SHC.L share for is GBP 1.28756 so the ETF has sold 147795 shares on 2025-11-19 at a higher price than the previous selling average. |
| QQ.L - Qinetiq Group PLC | SELL | -49,160 @ GBP 4.27 | GBP -209,913 | The ETF sold 49160 shares of QQ.L on 2025-11-19. The shares were previously bought for an average price of GBP 4.53594. The Qinetiq Group PLC shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 13,074 The average price that the ETF previously sold QQ.L share for is GBP 4.03923 so the ETF has sold 49160 shares on 2025-11-19 at a higher price than the previous selling average. |
| UTG.L - Unite Group PLC | SELL | -39,375 @ GBP 5.405 | GBP -212,822 | The ETF sold 39375 shares of UTG.L on 2025-11-19. The shares were previously bought for an average price of GBP 8.25229. The Unite Group PLC shares were sold for -34.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 112,112 The average price that the ETF previously sold UTG.L share for is GBP 8.26673 which is higher than the selling price of GBP 5.405 on 2025-11-19. |
| PLUS.L - Plus500 Ltd | SELL | -7,180 @ GBP 30.42 | GBP -218,416 | The ETF sold 7180 shares of PLUS.L on 2025-11-19. The shares were previously bought for an average price of GBP 29.1708. The Plus500 Ltd shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of GBP 8,969 The average price that the ETF previously sold PLUS.L share for is GBP 27.6395 so the ETF has sold 7180 shares on 2025-11-19 at a higher price than the previous selling average. |
| JUST.L - Just Group plc | SELL | -104,670 @ GBP 2.135 | GBP -223,470 | The ETF sold 104670 shares of JUST.L on 2025-11-19. The shares were previously bought for an average price of GBP 1.55393. The Just Group plc shares were sold for 37.4% higher than average price of previous purchases. This sale made a profit of GBP 60,821 The average price that the ETF previously sold JUST.L share for is GBP 1.3849 so the ETF has sold 104670 shares on 2025-11-19 at a higher price than the previous selling average. |
| PHP.L - Primary Health Properties | SELL | -237,855 @ GBP 0.95 | GBP -225,962 | The ETF sold 237855 shares of PHP.L on 2025-11-19. The shares were previously bought for an average price of GBP 0.956201. The Primary Health Properties shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,475 The average price that the ETF previously sold PHP.L share for is GBP 0.949163 so the ETF has sold 237855 shares on 2025-11-19 at a higher price than the previous selling average. |
| PNN.L - Pennon Group | SELL | -47,455 @ GBP 4.898 | GBP -232,435 | The ETF sold 47455 shares of PNN.L on 2025-11-19. The shares were previously bought for an average price of GBP 4.71734. The Pennon Group shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of GBP 8,573 The average price that the ETF previously sold PNN.L share for is GBP 4.78029 so the ETF has sold 47455 shares on 2025-11-19 at a higher price than the previous selling average. |
| EMG.L - Man Group PLC | SELL | -117,565 @ GBP 2.014 | GBP -236,776 | The ETF sold 117565 shares of EMG.L on 2025-11-19. The shares were previously bought for an average price of GBP 1.96921. The Man Group PLC shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of GBP 5,266 The average price that the ETF previously sold EMG.L share for is GBP 1.88701 so the ETF has sold 117565 shares on 2025-11-19 at a higher price than the previous selling average. |
| INCH.L - Inchcape PLC | SELL | -33,720 @ GBP 7.325 | GBP -246,999 | The ETF sold 33720 shares of INCH.L on 2025-11-19. The shares were previously bought for an average price of GBP 7.16074. The Inchcape PLC shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of GBP 5,539 The average price that the ETF previously sold INCH.L share for is GBP 6.95641 so the ETF has sold 33720 shares on 2025-11-19 at a higher price than the previous selling average. |
| QLT.L - Quilter PLC | SELL | -141,020 @ GBP 1.757 | GBP -247,772 | The ETF sold 141020 shares of QLT.L on 2025-11-19. The shares were previously bought for an average price of GBP 1.54972. The Quilter PLC shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of GBP 29,231 The average price that the ETF previously sold QLT.L share for is GBP 1.41989 so the ETF has sold 141020 shares on 2025-11-19 at a higher price than the previous selling average. |
| DRX.L - Drax Group PLC | SELL | -35,070 @ GBP 7.145 | GBP -250,575 | The ETF sold 35070 shares of DRX.L on 2025-11-19. The shares were previously bought for an average price of GBP 6.43585. The Drax Group PLC shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of GBP 24,870 The average price that the ETF previously sold DRX.L share for is GBP 6.08986 so the ETF has sold 35070 shares on 2025-11-19 at a higher price than the previous selling average. |
| SRP.L - Serco Group | SELL | -103,055 @ GBP 2.452 | GBP -252,691 | The ETF sold 103055 shares of SRP.L on 2025-11-19. The shares were previously bought for an average price of GBP 1.82768. The Serco Group shares were sold for 34.2% higher than average price of previous purchases. This sale made a profit of GBP 64,339 The average price that the ETF previously sold SRP.L share for is GBP 1.6301 so the ETF has sold 103055 shares on 2025-11-19 at a higher price than the previous selling average. |
| CCL.L - Carnival PLC | SELL | -13,965 @ GBP 18.12 | GBP -253,046 | The ETF sold 13965 shares of CCL.L on 2025-11-19. The shares were previously bought for an average price of GBP 17.935. The Carnival PLC shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of GBP 2,584 The average price that the ETF previously sold CCL.L share for is GBP 14.8166 so the ETF has sold 13965 shares on 2025-11-19 at a higher price than the previous selling average. |
| ITV.L - ITV PLC | SELL | -340,365 @ GBP 0.7705 | GBP -262,251 | The ETF sold 340365 shares of ITV.L on 2025-11-19. The shares were previously bought for an average price of GBP 0.746761. The ITV PLC shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of GBP 8,080 The average price that the ETF previously sold ITV.L share for is GBP 0.708785 so the ETF has sold 340365 shares on 2025-11-19 at a higher price than the previous selling average. |
| CWK.L - Cranswick PLC | SELL | -5,440 @ GBP 49 | GBP -266,560 | The ETF sold 5440 shares of CWK.L on 2025-11-19. The shares were previously bought for an average price of GBP 51.0815. The Cranswick PLC shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 11,323 The average price that the ETF previously sold CWK.L share for is GBP 49.2849 which is higher than the selling price of GBP 49 on 2025-11-19. |
| AAF.L - Airtel Africa Plc | SELL | -91,275 @ GBP 2.956 | GBP -269,809 | The ETF sold 91275 shares of AAF.L on 2025-11-19. The shares were previously bought for an average price of GBP 1.55375. The Airtel Africa Plc shares were sold for 90.2% higher than average price of previous purchases. This sale made a profit of GBP 127,990 The average price that the ETF previously sold AAF.L share for is GBP 1.42023 so the ETF has sold 91275 shares on 2025-11-19 at a higher price than the previous selling average. |
| RS1.L - RS GROUP PLC | SELL | -47,715 @ GBP 5.665 | GBP -270,305 | The ETF sold 47715 shares of RS1.L on 2025-11-19. The shares were previously bought for an average price of GBP 6.43792. The RS GROUP PLC shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 36,880 The average price that the ETF previously sold RS1.L share for is GBP 5.98221 which is higher than the selling price of GBP 5.665 on 2025-11-19. |
| BGEO.L - Bank of Georgia Group PLC | SELL | -3,535 @ GBP 77.65 | GBP -274,493 | The ETF sold 3535 shares of BGEO.L on 2025-11-19. The shares were previously bought for an average price of GBP 55.2514. The Bank of Georgia Group PLC shares were sold for 40.5% higher than average price of previous purchases. This sale made a profit of GBP 79,179 The average price that the ETF previously sold BGEO.L share for is GBP 54.0834 so the ETF has sold 3535 shares on 2025-11-19 at a higher price than the previous selling average. |
| BAB.L - Babcock International Group PLC | SELL | -25,435 @ GBP 11.18 | GBP -284,363 | The ETF sold 25435 shares of BAB.L on 2025-11-19. The shares were previously bought for an average price of GBP 7.35593. The Babcock International Group PLC shares were sold for 52.0% higher than average price of previous purchases. This sale made a profit of GBP 97,265 The average price that the ETF previously sold BAB.L share for is GBP 6.71253 so the ETF has sold 25435 shares on 2025-11-19 at a higher price than the previous selling average. |
| ROR.L - Rotork PLC | SELL | -84,490 @ GBP 3.402 | GBP -287,435 | The ETF sold 84490 shares of ROR.L on 2025-11-19. The shares were previously bought for an average price of GBP 3.30382. The Rotork PLC shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of GBP 8,295 The average price that the ETF previously sold ROR.L share for is GBP 3.07285 so the ETF has sold 84490 shares on 2025-11-19 at a higher price than the previous selling average. |
| BWY.L - Bellway PLC | SELL | -11,975 @ GBP 26.38 | GBP -315,901 | The ETF sold 11975 shares of BWY.L on 2025-11-19. The shares were previously bought for an average price of GBP 26.1434. The Bellway PLC shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of GBP 2,833 The average price that the ETF previously sold BWY.L share for is GBP 24.3229 so the ETF has sold 11975 shares on 2025-11-19 at a higher price than the previous selling average. |
| BBOX.L - Tritax Big Box REIT plc | SELL | -224,495 @ GBP 1.47 | GBP -330,008 | The ETF sold 224495 shares of BBOX.L on 2025-11-19. The shares were previously bought for an average price of GBP 1.43089. The Tritax Big Box REIT plc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of GBP 8,780 The average price that the ETF previously sold BBOX.L share for is GBP 1.36783 so the ETF has sold 224495 shares on 2025-11-19 at a higher price than the previous selling average. |
| BBY.L - Balfour Beatty plc | SELL | -50,480 @ GBP 6.565 | GBP -331,401 | The ETF sold 50480 shares of BBY.L on 2025-11-19. The shares were previously bought for an average price of GBP 4.93959. The Balfour Beatty plc shares were sold for 32.9% higher than average price of previous purchases. This sale made a profit of GBP 82,051 The average price that the ETF previously sold BBY.L share for is GBP 4.4251 so the ETF has sold 50480 shares on 2025-11-19 at a higher price than the previous selling average. |
| INVP.L - Investec PLC | SELL | -58,355 @ GBP 5.8 | GBP -338,459 | The ETF sold 58355 shares of INVP.L on 2025-11-19. The shares were previously bought for an average price of GBP 5.40003. The Investec PLC shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of GBP 23,340 The average price that the ETF previously sold INVP.L share for is GBP 5.04513 so the ETF has sold 58355 shares on 2025-11-19 at a higher price than the previous selling average. |
| TW.L - Taylor Wimpey PLC | SELL | -355,870 @ GBP 0.9892 | GBP -352,027 | The ETF sold 355870 shares of TW.L on 2025-11-19. The shares were previously bought for an average price of GBP 1.11394. The Taylor Wimpey PLC shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 44,391 The average price that the ETF previously sold TW.L share for is GBP 1.08649 which is higher than the selling price of GBP 0.9892 on 2025-11-19. |
| JMAT.L - Johnson Matthey PLC | SELL | -16,870 @ GBP 20.88 | GBP -352,246 | The ETF sold 16870 shares of JMAT.L on 2025-11-19. The shares were previously bought for an average price of GBP 16.2764. The Johnson Matthey PLC shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of GBP 77,663 The average price that the ETF previously sold JMAT.L share for is GBP 13.7388 so the ETF has sold 16870 shares on 2025-11-19 at a higher price than the previous selling average. |
| CRDA.L - Croda International PLC | SELL | -13,325 @ GBP 27.04 | GBP -360,308 | The ETF sold 13325 shares of CRDA.L on 2025-11-19. The shares were previously bought for an average price of GBP 28.1559. The Croda International PLC shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 14,869 The average price that the ETF previously sold CRDA.L share for is GBP so the ETF has sold 13325 shares on 2025-11-19 at a higher price than the previous selling average. |
| ABDN.L - Abrdn PLC | SELL | -184,945 @ GBP 1.95 | GBP -360,643 | The ETF sold 184945 shares of ABDN.L on 2025-11-19. The shares were previously bought for an average price of GBP 1.5894. The Abrdn PLC shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of GBP 66,691 The average price that the ETF previously sold ABDN.L share for is GBP 1.51916 so the ETF has sold 184945 shares on 2025-11-19 at a higher price than the previous selling average. |
| IGG.L - IG Group Holdings PLC | SELL | -35,010 @ GBP 10.38 | GBP -363,404 | The ETF sold 35010 shares of IGG.L on 2025-11-19. The shares were previously bought for an average price of GBP 10.2773. The IG Group Holdings PLC shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of GBP 3,596 The average price that the ETF previously sold IGG.L share for is GBP 9.64257 so the ETF has sold 35010 shares on 2025-11-19 at a higher price than the previous selling average. |
| BKG.L - The Berkeley Group Holdings plc | SELL | -9,815 @ GBP 37.7 | GBP -370,026 | The ETF sold 9815 shares of BKG.L on 2025-11-19. The shares were previously bought for an average price of GBP 39.1376. The The Berkeley Group Holdings plc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 14,110 The average price that the ETF previously sold BKG.L share for is GBP 38.2617 which is higher than the selling price of GBP 37.7 on 2025-11-19. |
| BLND.L - British Land Company PLC | SELL | -100,405 @ GBP 3.758 | GBP -377,322 | The ETF sold 100405 shares of BLND.L on 2025-11-19. The shares were previously bought for an average price of GBP 3.81823. The British Land Company PLC shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 6,047 The average price that the ETF previously sold BLND.L share for is GBP 3.71245 so the ETF has sold 100405 shares on 2025-11-19 at a higher price than the previous selling average. |
| PSN.L - Persimmon PLC | SELL | -32,180 @ GBP 12.015 | GBP -386,643 | The ETF sold 32180 shares of PSN.L on 2025-11-19. The shares were previously bought for an average price of GBP 12.5627. The Persimmon PLC shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 17,625 The average price that the ETF previously sold PSN.L share for is GBP 12.3473 which is higher than the selling price of GBP 12.015 on 2025-11-19. |
| CTEC.L - ConvaTec Group PLC | SELL | -164,750 @ GBP 2.366 | GBP -389,799 | The ETF sold 164750 shares of CTEC.L on 2025-11-19. The shares were previously bought for an average price of GBP 2.47951. The ConvaTec Group PLC shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 18,701 The average price that the ETF previously sold CTEC.L share for is GBP 2.51718 which is higher than the selling price of GBP 2.366 on 2025-11-19. |
| SXS.L - Spectris PLC | SELL | -9,975 @ GBP 41.06 | GBP -409,574 | The ETF sold 9975 shares of SXS.L on 2025-11-19. The shares were previously bought for an average price of GBP 29.2064. The Spectris PLC shares were sold for 40.6% higher than average price of previous purchases. This sale made a profit of GBP 118,240 The average price that the ETF previously sold SXS.L share for is GBP 23.2199 so the ETF has sold 9975 shares on 2025-11-19 at a higher price than the previous selling average. |
| BRBY.L - Burberry Group PLC | SELL | -36,080 @ GBP 11.52 | GBP -415,642 | The ETF sold 36080 shares of BRBY.L on 2025-11-19. The shares were previously bought for an average price of GBP 10.5055. The Burberry Group PLC shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of GBP 36,603 The average price that the ETF previously sold BRBY.L share for is GBP 8.5624 so the ETF has sold 36080 shares on 2025-11-19 at a higher price than the previous selling average. |
| RMV.L - Rightmove PLC | SELL | -77,815 @ GBP 5.462 | GBP -425,026 | The ETF sold 77815 shares of RMV.L on 2025-11-19. The shares were previously bought for an average price of GBP 6.78312. The Rightmove PLC shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 102,803 The average price that the ETF previously sold RMV.L share for is GBP 6.7208 which is higher than the selling price of GBP 5.462 on 2025-11-19. |
| HWDN.L - Howden Joinery Group Plc | SELL | -54,705 @ GBP 7.85 | GBP -429,434 | The ETF sold 54705 shares of HWDN.L on 2025-11-19. The shares were previously bought for an average price of GBP 8.25315. The Howden Joinery Group Plc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 22,054 The average price that the ETF previously sold HWDN.L share for is GBP 7.63821 so the ETF has sold 54705 shares on 2025-11-19 at a higher price than the previous selling average. |
| LMP.L - LondonMetric Property Plc | SELL | -235,250 @ GBP 1.888 | GBP -444,152 | The ETF sold 235250 shares of LMP.L on 2025-11-19. The shares were previously bought for an average price of GBP 1.96094. The LondonMetric Property Plc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 17,159 The average price that the ETF previously sold LMP.L share for is GBP 1.84162 so the ETF has sold 235250 shares on 2025-11-19 at a higher price than the previous selling average. |
| HSX.L - Hiscox Ltd | SELL | -33,790 @ GBP 13.29 | GBP -449,069 | The ETF sold 33790 shares of HSX.L on 2025-11-19. The shares were previously bought for an average price of GBP 11.5076. The Hiscox Ltd shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of GBP 60,227 The average price that the ETF previously sold HSX.L share for is GBP 11.1632 so the ETF has sold 33790 shares on 2025-11-19 at a higher price than the previous selling average. |
| GAW.L - Games Workshop Group PLC | SELL | -3,305 @ GBP 160.9 | GBP -531,775 | The ETF sold 3305 shares of GAW.L on 2025-11-19. The shares were previously bought for an average price of GBP 145.08. The Games Workshop Group PLC shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of GBP 52,285 The average price that the ETF previously sold GAW.L share for is GBP 134.876 so the ETF has sold 3305 shares on 2025-11-19 at a higher price than the previous selling average. |
| BEZ.L - Beazley plc | SELL | -62,220 @ GBP 8.67 | GBP -539,447 | The ETF sold 62220 shares of BEZ.L on 2025-11-19. The shares were previously bought for an average price of GBP 8.5261. The Beazley plc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of GBP 8,953 The average price that the ETF previously sold BEZ.L share for is GBP 8.4107 so the ETF has sold 62220 shares on 2025-11-19 at a higher price than the previous selling average. |
| IMI.L - IMI PLC | SELL | -24,830 @ GBP 23.8 | GBP -590,954 | The ETF sold 24830 shares of IMI.L on 2025-11-19. The shares were previously bought for an average price of GBP 20.016. The IMI PLC shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of GBP 93,957 The average price that the ETF previously sold IMI.L share for is GBP 17.9871 so the ETF has sold 24830 shares on 2025-11-19 at a higher price than the previous selling average. |
| ICG.L - Intermediate Capital Group PLC | SELL | -29,160 @ GBP 20.54 | GBP -598,946 | The ETF sold 29160 shares of ICG.L on 2025-11-19. The shares were previously bought for an average price of GBP 21.3074. The Intermediate Capital Group PLC shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 22,377 The average price that the ETF previously sold ICG.L share for is GBP 19.5349 so the ETF has sold 29160 shares on 2025-11-19 at a higher price than the previous selling average. |
| EDV.L - Endeavour Mining Corp | SELL | -19,405 @ GBP 32.08 | GBP -622,512 | The ETF sold 19405 shares of EDV.L on 2025-11-19. The shares were previously bought for an average price of GBP 25.5785. The Endeavour Mining Corp shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of GBP 126,162 The average price that the ETF previously sold EDV.L share for is GBP 18.4567 so the ETF has sold 19405 shares on 2025-11-19 at a higher price than the previous selling average. |
| STJ.L - St. James's Place plc | SELL | -53,615 @ GBP 12.605 | GBP -675,817 | The ETF sold 53615 shares of STJ.L on 2025-11-19. The shares were previously bought for an average price of GBP 10.4128. The St. James's Place plc shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of GBP 117,535 The average price that the ETF previously sold STJ.L share for is GBP 9.18052 so the ETF has sold 53615 shares on 2025-11-19 at a higher price than the previous selling average. |
| DPLM.L - Diploma PLC | SELL | -13,455 @ GBP 52.1 | GBP -701,006 | The ETF sold 13455 shares of DPLM.L on 2025-11-19. The shares were previously bought for an average price of GBP 46.5252. The Diploma PLC shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of GBP 75,009 The average price that the ETF previously sold DPLM.L share for is GBP 41.4283 so the ETF has sold 13455 shares on 2025-11-19 at a higher price than the previous selling average. |
| WEIR.L - Weir Group PLC | SELL | -26,035 @ GBP 27.22 | GBP -708,673 | The ETF sold 26035 shares of WEIR.L on 2025-11-19. The shares were previously bought for an average price of GBP 24.1767. The Weir Group PLC shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of GBP 79,232 The average price that the ETF previously sold WEIR.L share for is GBP 22.2092 so the ETF has sold 26035 shares on 2025-11-19 at a higher price than the previous selling average. |