| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| PHP.L - Primary Health Properties | BUY | 76,967 @ GBP 0.9405 | GBP 72,387 | The ETF bought 76967 new shares of PHP.L (Primary Health Properties). The shares were bought for an average price of 0.9405 compared to the previous average buy price of 0.956201. This is -1.6% lower than average price of previous purchases of PHP.L. |
| HMSO.L - Hammerson PLC | BUY | 17,281 @ GBP 3.08 | GBP 53,225 | The ETF bought 17281 new shares of HMSO.L (Hammerson PLC). The shares were bought for an average price of 3.08 compared to the previous average buy price of 2.88084. This is 6.9% higher than average price of previous purchases of HMSO.L. |
| AJB.L - AJ Bell plc | BUY | 7,726 @ GBP 5.045 | GBP 38,978 | The ETF bought 7726 new shares of AJB.L (AJ Bell plc). The shares were bought for an average price of 5.045 compared to the previous average buy price of 4.69604. This is 7.4% higher than average price of previous purchases of AJB.L. |
| RHIM.L - RHI Magnesita NV | BUY | 1,578 @ GBP 24.1501 | GBP 38,109 | The ETF bought 1578 new shares of RHIM.L (RHI Magnesita NV). The shares were bought for an average price of 24.1501 compared to the previous average buy price of 29.6117. This is -18.4% lower than average price of previous purchases of RHIM.L. |
| DPLM.L - Diploma PLC | BUY | 456 @ GBP 53.9 | GBP 24,578 | The ETF bought 456 new shares of DPLM.L (Diploma PLC). The shares were bought for an average price of 53.9 compared to the previous average buy price of 46.5252. This is 15.9% higher than average price of previous purchases of DPLM.L. |
| WEIR.L - Weir Group PLC | BUY | 882 @ GBP 27.3 | GBP 24,079 | The ETF bought 882 new shares of WEIR.L (Weir Group PLC). The shares were bought for an average price of 27.3 compared to the previous average buy price of 24.1767. This is 12.9% higher than average price of previous purchases of WEIR.L. |
| GAW.L - Games Workshop Group PLC | BUY | 112 @ GBP 190.4 | GBP 21,325 | The ETF bought 112 new shares of GAW.L (Games Workshop Group PLC). The shares were bought for an average price of 190.4 compared to the previous average buy price of 145.08. This is 31.2% higher than average price of previous purchases of GAW.L. |
| BRBY.L - Burberry Group PLC | BUY | 1,865 @ GBP 11.16 | GBP 20,813 | The ETF bought 1865 new shares of BRBY.L (Burberry Group PLC). The shares were bought for an average price of 11.16 compared to the previous average buy price of 10.5055. This is 6.2% higher than average price of previous purchases of BRBY.L. |
| FSG.L - Foresight Group Holdings Limited | BUY | 4,636 @ GBP 4.44999 | GBP 20,630 | The ETF bought 4636 new shares of FSG.L (Foresight Group Holdings Limited). The shares were bought for an average price of 4.44999 compared to the previous average buy price of 4.10097. This is 8.5% higher than average price of previous purchases of FSG.L. |
| ICG.L - Intermediate Capital Group PLC | BUY | 1,002 @ GBP 20.36 | GBP 20,401 | The ETF bought 1002 new shares of ICG.L (Intermediate Capital Group PLC). The shares were bought for an average price of 20.36 compared to the previous average buy price of 21.3074. This is -4.4% lower than average price of previous purchases of ICG.L. |
| IMI.L - IMI PLC | BUY | 699 @ GBP 23.96 | GBP 16,748 | The ETF bought 699 new shares of IMI.L (IMI PLC). The shares were bought for an average price of 23.96 compared to the previous average buy price of 20.016. This is 19.7% higher than average price of previous purchases of IMI.L. |
| SXS.L - Spectris PLC | BUY | 386 @ GBP 41.1 | GBP 15,865 | The ETF bought 386 new shares of SXS.L (Spectris PLC). The shares were bought for an average price of 41.1 compared to the previous average buy price of 29.2064. This is 40.7% higher than average price of previous purchases of SXS.L. |
| XPS.L - XPS Pensions Group PLC | BUY | 4,584 @ GBP 3.425 | GBP 15,700 | The ETF bought 4584 new shares of XPS.L (XPS Pensions Group PLC). The shares were bought for an average price of 3.425 compared to the previous average buy price of 3.66395. This is -6.5% lower than average price of previous purchases of XPS.L. |
| PSN.L - Persimmon PLC | BUY | 1,189 @ GBP 12.85 | GBP 15,279 | The ETF bought 1189 new shares of PSN.L (Persimmon PLC). The shares were bought for an average price of 12.85 compared to the previous average buy price of 12.5627. This is 2.3% higher than average price of previous purchases of PSN.L. |
| BLND.L - British Land Company PLC | BUY | 3,793 @ GBP 3.75 | GBP 14,224 | The ETF bought 3793 new shares of BLND.L (British Land Company PLC). The shares were bought for an average price of 3.75 compared to the previous average buy price of 3.81823. This is -1.8% lower than average price of previous purchases of BLND.L. |
| DEC.L - Diversified Energy Company PLC | BUY | 1,233 @ GBP 11.42 | GBP 14,081 | The ETF bought 1233 new shares of DEC.L (Diversified Energy Company PLC). The shares were bought for an average price of 11.42 compared to the previous average buy price of 11.1684. This is 2.3% higher than average price of previous purchases of DEC.L. |
| JMAT.L - Johnson Matthey PLC | BUY | 679 @ GBP 19.34 | GBP 13,132 | The ETF bought 679 new shares of JMAT.L (Johnson Matthey PLC). The shares were bought for an average price of 19.34 compared to the previous average buy price of 16.2764. This is 18.8% higher than average price of previous purchases of JMAT.L. |
| CRDA.L - Croda International PLC | BUY | 473 @ GBP 27.68 | GBP 13,093 | The ETF bought 473 new shares of CRDA.L (Croda International PLC). The shares were bought for an average price of 27.68 compared to the previous average buy price of 28.1559. This is -1.7% lower than average price of previous purchases of CRDA.L. |
| ABDN.L - Abrdn PLC | BUY | 6,606 @ GBP 1.97 | GBP 13,014 | The ETF bought 6606 new shares of ABDN.L (Abrdn PLC). The shares were bought for an average price of 1.97 compared to the previous average buy price of 1.5894. This is 23.9% higher than average price of previous purchases of ABDN.L. |
| TW.L - Taylor Wimpey PLC | BUY | 12,785 @ GBP 1.0115 | GBP 12,932 | The ETF bought 12785 new shares of TW.L (Taylor Wimpey PLC). The shares were bought for an average price of 1.0115 compared to the previous average buy price of 1.11394. This is -9.2% lower than average price of previous purchases of TW.L. |
| BBOX.L - Tritax Big Box REIT plc | BUY | 8,190 @ GBP 1.442 | GBP 11,810 | The ETF bought 8190 new shares of BBOX.L (Tritax Big Box REIT plc). The shares were bought for an average price of 1.442 compared to the previous average buy price of 1.43089. This is 0.8% higher than average price of previous purchases of BBOX.L. |
| QLT.L - Quilter PLC | BUY | 6,493 @ GBP 1.772 | GBP 11,506 | The ETF bought 6493 new shares of QLT.L (Quilter PLC). The shares were bought for an average price of 1.772 compared to the previous average buy price of 1.54972. This is 14.3% higher than average price of previous purchases of QLT.L. |
| MTO.L - Mitie Group plc | BUY | 7,083 @ GBP 1.6 | GBP 11,333 | The ETF bought 7083 new shares of MTO.L (Mitie Group plc). The shares were bought for an average price of 1.6 compared to the previous average buy price of 1.30967. This is 22.2% higher than average price of previous purchases of MTO.L. |
| BWY.L - Bellway PLC | BUY | 413 @ GBP 27.38 | GBP 11,308 | The ETF bought 413 new shares of BWY.L (Bellway PLC). The shares were bought for an average price of 27.38 compared to the previous average buy price of 26.1434. This is 4.7% higher than average price of previous purchases of BWY.L. |
| BYG.L - Big Yellow Group PLC | BUY | 1,022 @ GBP 10.84 | GBP 11,078 | The ETF bought 1022 new shares of BYG.L (Big Yellow Group PLC). The shares were bought for an average price of 10.84 compared to the previous average buy price of 10.2001. This is 6.3% higher than average price of previous purchases of BYG.L. |
| PNN.L - Pennon Group | BUY | 2,073 @ GBP 5.11 | GBP 10,593 | The ETF bought 2073 new shares of PNN.L (Pennon Group). The shares were bought for an average price of 5.11 compared to the previous average buy price of 4.71734. This is 8.3% higher than average price of previous purchases of PNN.L. |
| PAF.L - Pan African Resources PLC | BUY | 11,063 @ GBP 0.948999 | GBP 10,499 | The ETF bought 11063 new shares of PAF.L (Pan African Resources PLC). The shares were bought for an average price of 0.948999 compared to the previous average buy price of 0.482947. This is 96.5% higher than average price of previous purchases of PAF.L. |
| SRE.L - Sirius Real Estate Limited | BUY | 10,961 @ GBP 0.9455 | GBP 10,364 | The ETF bought 10961 new shares of SRE.L (Sirius Real Estate Limited). The shares were bought for an average price of 0.9455 compared to the previous average buy price of 0.877237. This is 7.8% higher than average price of previous purchases of SRE.L. |
| GNS.L - Genus PLC | BUY | 426 @ GBP 24.25 | GBP 10,331 | The ETF bought 426 new shares of GNS.L (Genus PLC). The shares were bought for an average price of 24.25 compared to the previous average buy price of 20.3159. This is 19.4% higher than average price of previous purchases of GNS.L. |
| RS1.L - RS GROUP PLC | BUY | 1,787 @ GBP 5.635 | GBP 10,070 | The ETF bought 1787 new shares of RS1.L (RS GROUP PLC). The shares were bought for an average price of 5.635 compared to the previous average buy price of 6.43792. This is -12.5% lower than average price of previous purchases of RS1.L. |
| INVP.L - Investec PLC | BUY | 1,817 @ GBP 5.45 | GBP 9,903 | The ETF bought 1817 new shares of INVP.L (Investec PLC). The shares were bought for an average price of 5.45 compared to the previous average buy price of 5.40003. This is 0.9% higher than average price of previous purchases of INVP.L. |
| ITV.L - ITV PLC | BUY | 12,666 @ GBP 0.779 | GBP 9,867 | The ETF bought 12666 new shares of ITV.L (ITV PLC). The shares were bought for an average price of 0.779 compared to the previous average buy price of 0.746761. This is 4.3% higher than average price of previous purchases of ITV.L. |
| DLN.L - Derwent London Plc | BUY | 589 @ GBP 16.24 | GBP 9,565 | The ETF bought 589 new shares of DLN.L (Derwent London Plc). The shares were bought for an average price of 16.24 compared to the previous average buy price of 19.7524. This is -17.8% lower than average price of previous purchases of DLN.L. |
| UTG.L - Unite Group PLC | BUY | 1,802 @ GBP 5.3 | GBP 9,551 | The ETF bought 1802 new shares of UTG.L (Unite Group PLC). The shares were bought for an average price of 5.3 compared to the previous average buy price of 8.25229. This is -35.8% lower than average price of previous purchases of UTG.L. |
| HOC.L - Hochschild Mining plc | BUY | 2,483 @ GBP 3.604 | GBP 8,949 | The ETF bought 2483 new shares of HOC.L (Hochschild Mining plc). The shares were bought for an average price of 3.604 compared to the previous average buy price of 2.36824. This is 52.2% higher than average price of previous purchases of HOC.L. |
| CCC.L - Computacenter PLC | BUY | 267 @ GBP 29.3 | GBP 7,823 | The ETF bought 267 new shares of CCC.L (Computacenter PLC). The shares were bought for an average price of 29.3 compared to the previous average buy price of 24.0761. This is 21.7% higher than average price of previous purchases of CCC.L. |
| YNGA.L - Young & Co’S Brewery A | BUY | 1,031 @ GBP 7.46999 | GBP 7,702 | The ETF bought 1031 new shares of YNGA.L (Young & Co’S Brewery A). The shares were bought for an average price of 7.46999 compared to the previous average buy price of 9.37225. This is -20.3% lower than average price of previous purchases of YNGA.L. |
| MGNS.L - Morgan Sindall Group PLC | BUY | 171 @ GBP 44.9 | GBP 7,678 | The ETF bought 171 new shares of MGNS.L (Morgan Sindall Group PLC). The shares were bought for an average price of 44.9 compared to the previous average buy price of 39.5062. This is 13.7% higher than average price of previous purchases of MGNS.L. |
| BCG.L - Baltic Classifieds Group PLC | BUY | 3,257 @ GBP 2.325 | GBP 7,573 | The ETF bought 3257 new shares of BCG.L (Baltic Classifieds Group PLC). The shares were bought for an average price of 2.325 compared to the previous average buy price of 3.51483. This is -33.9% lower than average price of previous purchases of BCG.L. |
| SHC.L - Shaftesbury Capital PLC | BUY | 5,433 @ GBP 1.375 | GBP 7,470 | The ETF bought 5433 new shares of SHC.L (Shaftesbury Capital PLC). The shares were bought for an average price of 1.375 compared to the previous average buy price of 1.36202. This is 1.0% higher than average price of previous purchases of SHC.L. |
| DWL.L - Dowlais Group Plc | BUY | 8,949 @ GBP 0.827 | GBP 7,401 | The ETF bought 8949 new shares of DWL.L (Dowlais Group Plc). The shares were bought for an average price of 0.827 compared to the previous average buy price of 0.668803. This is 23.7% higher than average price of previous purchases of DWL.L. |
| RMV.L - Rightmove PLC | BUY | 1,377 @ GBP 5.366 | GBP 7,389 | The ETF bought 1377 new shares of RMV.L (Rightmove PLC). The shares were bought for an average price of 5.366 compared to the previous average buy price of 6.78312. This is -20.9% lower than average price of previous purchases of RMV.L. |
| GRG.L - Greggs plc | BUY | 519 @ GBP 14.18 | GBP 7,359 | The ETF bought 519 new shares of GRG.L (Greggs plc). The shares were bought for an average price of 14.18 compared to the previous average buy price of 21.9806. This is -35.5% lower than average price of previous purchases of GRG.L. |
| YCA.L - Yellow Cake PLC | BUY | 1,417 @ GBP 5.18001 | GBP 7,340 | The ETF bought 1417 new shares of YCA.L (Yellow Cake PLC). The shares were bought for an average price of 5.18001 compared to the previous average buy price of 5.4622. This is -5.2% lower than average price of previous purchases of YCA.L. |
| CCL.L - Carnival PLC | BUY | 397 @ GBP 18.44 | GBP 7,321 | The ETF bought 397 new shares of CCL.L (Carnival PLC). The shares were bought for an average price of 18.44 compared to the previous average buy price of 17.935. This is 2.8% higher than average price of previous purchases of CCL.L. |
| GNC.L - Greencore Group | BUY | 3,050 @ GBP 2.355 | GBP 7,183 | The ETF bought 3050 new shares of GNC.L (Greencore Group). The shares were bought for an average price of 2.355 compared to the previous average buy price of 2.07826. This is 13.3% higher than average price of previous purchases of GNC.L. |
| TBCG.L - TBC Bank Group PLC | BUY | 184 @ GBP 38.5 | GBP 7,084 | The ETF bought 184 new shares of TBCG.L (TBC Bank Group PLC). The shares were bought for an average price of 38.5 compared to the previous average buy price of 37.9257. This is 1.5% higher than average price of previous purchases of TBCG.L. |
| BME.L - B&M European Value Retail SA | BUY | 4,223 @ GBP 1.641 | GBP 6,930 | The ETF bought 4223 new shares of BME.L (B&M European Value Retail SA). The shares were bought for an average price of 1.641 compared to the previous average buy price of 3.11213. This is -47.3% lower than average price of previous purchases of BME.L. |
| SCT.L - Softcat plc | BUY | 451 @ GBP 14.26 | GBP 6,431 | The ETF bought 451 new shares of SCT.L (Softcat plc). The shares were bought for an average price of 14.26 compared to the previous average buy price of 16.998. This is -16.1% lower than average price of previous purchases of SCT.L. |
| HILS.L - Hill & Smith Holdings PLC | BUY | 286 @ GBP 21.65 | GBP 6,192 | The ETF bought 286 new shares of HILS.L (Hill & Smith Holdings PLC). The shares were bought for an average price of 21.65 compared to the previous average buy price of 19.9151. This is 8.7% higher than average price of previous purchases of HILS.L. |
| WOSG.L - Watches Of Switzerland Group PLC | BUY | 1,379 @ GBP 4.474 | GBP 6,170 | The ETF bought 1379 new shares of WOSG.L (Watches Of Switzerland Group PLC). The shares were bought for an average price of 4.474 compared to the previous average buy price of 4.94111. This is -9.5% lower than average price of previous purchases of WOSG.L. |
| BREE.L - Breedon Group PLC | BUY | 1,848 @ GBP 3.212 | GBP 5,936 | The ETF bought 1848 new shares of BREE.L (Breedon Group PLC). The shares were bought for an average price of 3.212 compared to the previous average buy price of 4.38625. This is -26.8% lower than average price of previous purchases of BREE.L. |
| COA.L - Coats Group PLC | BUY | 7,437 @ GBP 0.796 | GBP 5,920 | The ETF bought 7437 new shares of COA.L (Coats Group PLC). The shares were bought for an average price of 0.796 compared to the previous average buy price of 0.801731. This is -0.7% lower than average price of previous purchases of COA.L. |
| DNLM.L - Dunelm Group PLC | BUY | 563 @ GBP 10.5 | GBP 5,912 | The ETF bought 563 new shares of DNLM.L (Dunelm Group PLC). The shares were bought for an average price of 10.5 compared to the previous average buy price of 10.9839. This is -4.4% lower than average price of previous purchases of DNLM.L. |
| FRAS.L - Frasers Group PLC | BUY | 813 @ GBP 7.25 | GBP 5,894 | The ETF bought 813 new shares of FRAS.L (Frasers Group PLC). The shares were bought for an average price of 7.25 compared to the previous average buy price of 7.02577. This is 3.2% higher than average price of previous purchases of FRAS.L. |
| SAFE.L - Safestore Holdings Plc | BUY | 849 @ GBP 6.82001 | GBP 5,790 | The ETF bought 849 new shares of SAFE.L (Safestore Holdings Plc). The shares were bought for an average price of 6.82001 compared to the previous average buy price of 6.83599. This is -0.2% lower than average price of previous purchases of SAFE.L. |
| PRSR.L - PRS Reit PLC | BUY | 5,068 @ GBP 1.13 | GBP 5,727 | The ETF bought 5068 new shares of PRSR.L (PRS Reit PLC). The shares were bought for an average price of 1.13 compared to the previous average buy price of 1.08003. This is 4.6% higher than average price of previous purchases of PRSR.L. |
| THRL.L - Target Healthcare REIT Ltd | BUY | 6,046 @ GBP 0.927998 | GBP 5,611 | The ETF bought 6046 new shares of THRL.L (Target Healthcare REIT Ltd). The shares were bought for an average price of 0.927998 compared to the previous average buy price of 0.889491. This is 4.3% higher than average price of previous purchases of THRL.L. |
| BAG.L - A.G.Barr PLC | BUY | 862 @ GBP 6.41 | GBP 5,525 | The ETF bought 862 new shares of BAG.L (A.G.Barr PLC). The shares were bought for an average price of 6.41 compared to the previous average buy price of 6.30604. This is 1.6% higher than average price of previous purchases of BAG.L. |
| DSCV.L - Discoverie Group PLC | BUY | 962 @ GBP 5.7 | GBP 5,483 | The ETF bought 962 new shares of DSCV.L (Discoverie Group PLC). The shares were bought for an average price of 5.7 compared to the previous average buy price of 6.66232. This is -14.4% lower than average price of previous purchases of DSCV.L. |
| GAMA.L - Gamma Communications PLC | BUY | 596 @ GBP 9.18998 | GBP 5,477 | The ETF bought 596 new shares of GAMA.L (Gamma Communications PLC). The shares were bought for an average price of 9.18998 compared to the previous average buy price of 13.4354. This is -31.6% lower than average price of previous purchases of GAMA.L. |
| BPT.L - Bridgepoint Group Plc | BUY | 1,978 @ GBP 2.768 | GBP 5,475 | The ETF bought 1978 new shares of BPT.L (Bridgepoint Group Plc). The shares were bought for an average price of 2.768 compared to the previous average buy price of 3.36355. This is -17.7% lower than average price of previous purchases of BPT.L. |
| EZJ.L - EasyJet PLC | BUY | 1,135 @ GBP 4.804 | GBP 5,453 | The ETF bought 1135 new shares of EZJ.L (EasyJet PLC). The shares were bought for an average price of 4.804 compared to the previous average buy price of 5.22454. This is -8.0% lower than average price of previous purchases of EZJ.L. |
| HWDN.L - Howden Joinery Group Plc | BUY | 654 @ GBP 8.11 | GBP 5,304 | The ETF bought 654 new shares of HWDN.L (Howden Joinery Group Plc). The shares were bought for an average price of 8.11 compared to the previous average buy price of 8.25315. This is -1.7% lower than average price of previous purchases of HWDN.L. |
| MAB.L - Mitchells & Butlers PLC | BUY | 2,169 @ GBP 2.435 | GBP 5,282 | The ETF bought 2169 new shares of MAB.L (Mitchells & Butlers PLC). The shares were bought for an average price of 2.435 compared to the previous average buy price of 2.53331. This is -3.9% lower than average price of previous purchases of MAB.L. |
| TEP.L - Telecom Plus PLC | BUY | 303 @ GBP 17.42 | GBP 5,278 | The ETF bought 303 new shares of TEP.L (Telecom Plus PLC). The shares were bought for an average price of 17.42 compared to the previous average buy price of 17.9902. This is -3.2% lower than average price of previous purchases of TEP.L. |
| SVS.L - Savills | BUY | 550 @ GBP 9.57 | GBP 5,264 | The ETF bought 550 new shares of SVS.L (Savills). The shares were bought for an average price of 9.57 compared to the previous average buy price of 10.0159. This is -4.5% lower than average price of previous purchases of SVS.L. |
| PTEC.L - Playtech Plc | BUY | 2,122 @ GBP 2.47 | GBP 5,241 | The ETF bought 2122 new shares of PTEC.L (Playtech Plc). The shares were bought for an average price of 2.47 compared to the previous average buy price of 5.72185. This is -56.8% lower than average price of previous purchases of PTEC.L. |
| FAN.L - Volution Group plc | BUY | 852 @ GBP 6.09001 | GBP 5,189 | The ETF bought 852 new shares of FAN.L (Volution Group plc). The shares were bought for an average price of 6.09001 compared to the previous average buy price of 5.81496. This is 4.7% higher than average price of previous purchases of FAN.L. |
| SMWH.L - WH Smith PLC | BUY | 808 @ GBP 6.38001 | GBP 5,155 | The ETF bought 808 new shares of SMWH.L (WH Smith PLC). The shares were bought for an average price of 6.38001 compared to the previous average buy price of 11.3048. This is -43.6% lower than average price of previous purchases of SMWH.L. |
| TPK.L - Travis Perkins PLC | BUY | 875 @ GBP 5.855 | GBP 5,123 | The ETF bought 875 new shares of TPK.L (Travis Perkins PLC). The shares were bought for an average price of 5.855 compared to the previous average buy price of 6.85255. This is -14.6% lower than average price of previous purchases of TPK.L. |
| TATE.L - Tate & Lyle PLC | BUY | 1,418 @ GBP 3.58 | GBP 5,076 | The ETF bought 1418 new shares of TATE.L (Tate & Lyle PLC). The shares were bought for an average price of 3.58 compared to the previous average buy price of 5.8363. This is -38.7% lower than average price of previous purchases of TATE.L. |
| AMS.L - Advanced Medical Solutions Group plc | BUY | 2,365 @ GBP 2.135 | GBP 5,049 | The ETF bought 2365 new shares of AMS.L (Advanced Medical Solutions Group plc). The shares were bought for an average price of 2.135 compared to the previous average buy price of 2.05476. This is 3.9% higher than average price of previous purchases of AMS.L. |
| MGAM.L - Morgan Advanced Materials plc | BUY | 2,562 @ GBP 1.95201 | GBP 5,001 | The ETF bought 2562 new shares of MGAM.L (Morgan Advanced Materials plc). The shares were bought for an average price of 1.95201 compared to the previous average buy price of 2.58982. This is -24.6% lower than average price of previous purchases of MGAM.L. |
| PFD.L - Premier Foods PLC | BUY | 2,861 @ GBP 1.734 | GBP 4,961 | The ETF bought 2861 new shares of PFD.L (Premier Foods PLC). The shares were bought for an average price of 1.734 compared to the previous average buy price of 1.9063. This is -9.0% lower than average price of previous purchases of PFD.L. |
| HFG.L - Hilton Food Group Plc | BUY | 1,026 @ GBP 4.82999 | GBP 4,956 | The ETF bought 1026 new shares of HFG.L (Hilton Food Group Plc). The shares were bought for an average price of 4.82999 compared to the previous average buy price of 8.86237. This is -45.5% lower than average price of previous purchases of HFG.L. |
| RAT.L - Rathbone Brothers PLC | BUY | 286 @ GBP 17.32 | GBP 4,954 | The ETF bought 286 new shares of RAT.L (Rathbone Brothers PLC). The shares were bought for an average price of 17.32 compared to the previous average buy price of 17.283. This is 0.2% higher than average price of previous purchases of RAT.L. |
| PETS.L - Pets at Home Group Plc | BUY | 2,434 @ GBP 2.03 | GBP 4,941 | The ETF bought 2434 new shares of PETS.L (Pets at Home Group Plc). The shares were bought for an average price of 2.03 compared to the previous average buy price of 2.53798. This is -20.0% lower than average price of previous purchases of PETS.L. |
| ALFA.L - Alfa Financial Software Holdings PLC | BUY | 2,232 @ GBP 2.2 | GBP 4,910 | The ETF bought 2232 new shares of ALFA.L (Alfa Financial Software Holdings PLC). The shares were bought for an average price of 2.2 compared to the previous average buy price of 2.26197. This is -2.7% lower than average price of previous purchases of ALFA.L. |
| GPE.L - GREAT PORTLAND ESTATES PLC | BUY | 1,573 @ GBP 3.065 | GBP 4,821 | The ETF bought 1573 new shares of GPE.L (GREAT PORTLAND ESTATES PLC). The shares were bought for an average price of 3.065 compared to the previous average buy price of 3.10999. This is -1.4% lower than average price of previous purchases of GPE.L. |
| GRI.L - Grainger PLC | BUY | 2,630 @ GBP 1.826 | GBP 4,802 | The ETF bought 2630 new shares of GRI.L (Grainger PLC). The shares were bought for an average price of 1.826 compared to the previous average buy price of 2.1539. This is -15.2% lower than average price of previous purchases of GRI.L. |
| MONY.L - Moneysupermarket.Com Group PLC | BUY | 2,593 @ GBP 1.852 | GBP 4,802 | The ETF bought 2593 new shares of MONY.L (Moneysupermarket.Com Group PLC). The shares were bought for an average price of 1.852 compared to the previous average buy price of 1.98312. This is -6.6% lower than average price of previous purchases of MONY.L. |
| CHG.L - Chemring Group PLC | BUY | 1,001 @ GBP 4.775 | GBP 4,780 | The ETF bought 1001 new shares of CHG.L (Chemring Group PLC). The shares were bought for an average price of 4.775 compared to the previous average buy price of 4.08319. This is 16.9% higher than average price of previous purchases of CHG.L. |
| CBG.L - Close Brothers Group plc | BUY | 1,198 @ GBP 3.928 | GBP 4,706 | The ETF bought 1198 new shares of CBG.L (Close Brothers Group plc). The shares were bought for an average price of 3.928 compared to the previous average buy price of 2.96021. This is 32.7% higher than average price of previous purchases of CBG.L. |
| SNR.L - Senior PLC | BUY | 2,699 @ GBP 1.68 | GBP 4,534 | The ETF bought 2699 new shares of SNR.L (Senior PLC). The shares were bought for an average price of 1.68 compared to the previous average buy price of 1.75829. This is -4.5% lower than average price of previous purchases of SNR.L. |
| AML.L - Aston Martin Lagonda Global Holdings PLC | HOLD | 0 @ GBP 0.626498 | GBP 0 | The current share valuation price of AML.L based on adjusted close was GBP 0.626498. The average price that AML.L shares were previous bought at was GBP 1.02623. The current market price is -39.0% lower than average price they were purchased at. The value of the holding in AML.L has increased by GBP 823 (USD $1,078) compared to the previous valuation of Aston Martin Lagonda Global Holdings PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AO.L - Ao World | HOLD | 0 @ GBP 0.993003 | GBP 0 | The current share valuation price of AO.L based on adjusted close was GBP 0.993003. The average price that AO.L shares were previous bought at was GBP 1.03269. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in AO.L has increased by GBP 207 (USD $271) compared to the previous valuation of Ao World however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ASHM.L - Ashmore Group Plc | HOLD | 0 @ GBP 1.535 | GBP 0 | The current share valuation price of ASHM.L based on adjusted close was GBP 1.535. The average price that ASHM.L shares were previous bought at was GBP 1.70576. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in ASHM.L has fallen by GBP 3,574 (USD $4,681) compared to the previous valuation of Ashmore Group Plc |
| AVON.L - Avon Protection PLC | HOLD | 0 @ GBP 18.44 | GBP 0 | |
| BAB.L - Babcock International Group PLC | HOLD | 0 @ GBP 11.32 | GBP 0 | The current share valuation price of BAB.L based on adjusted close was GBP 11.32. The average price that BAB.L shares were previous bought at was GBP 7.35593. The current market price is 53.9% higher than average price they were purchased at. The value of the holding in BAB.L has fallen by GBP 14,561 (USD $19,070) compared to the previous valuation of Babcock International Group PLC |
| BAKK.L - Bakkavor Group PLC | HOLD | 0 @ GBP 2.235 | GBP 0 | The current share valuation price of BAKK.L based on adjusted close was GBP 2.235. The average price that BAKK.L shares were previous bought at was GBP 2.12. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in BAKK.L has fallen by GBP 1,611 (USD $2,110) compared to the previous valuation of Bakkavor Group PLC |
| BBY.L - Balfour Beatty plc | HOLD | 0 @ GBP 6.575 | GBP 0 | The current share valuation price of BBY.L based on adjusted close was GBP 6.575. The average price that BBY.L shares were previous bought at was GBP 4.93959. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in BBY.L has increased by GBP 20,893 (USD $27,362) compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BGEO.L - Bank of Georgia Group PLC | HOLD | 0 @ GBP 85.75 | GBP 0 | The current share valuation price of BGEO.L based on adjusted close was GBP 85.75. The average price that BGEO.L shares were previous bought at was GBP 55.2514. The current market price is 55.2% higher than average price they were purchased at. The value of the holding in BGEO.L has increased by GBP 27,580 (USD $36,120) compared to the previous valuation of Bank of Georgia Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BOWL.L - Hollywood Bowl Group PLC | HOLD | 0 @ GBP 2.67999 | GBP 0 | The current share valuation price of BOWL.L based on adjusted close was GBP 2.67999. The average price that BOWL.L shares were previous bought at was GBP 2.94891. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in BOWL.L has fallen by GBP 1,085 (USD $1,421) compared to the previous valuation of Hollywood Bowl Group PLC |
| BOY.L - Bodycote PLC | HOLD | 0 @ GBP 6.05501 | GBP 0 | The current share valuation price of BOY.L based on adjusted close was GBP 6.05501. The average price that BOY.L shares were previous bought at was GBP 6.15264. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in BOY.L has increased by GBP 2,561 (USD $3,354) compared to the previous valuation of Bodycote PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BYIT.L - Bytes Technology Ltd | HOLD | 0 @ GBP 3.414 | GBP 0 | The current share valuation price of BYIT.L based on adjusted close was GBP 3.414. The average price that BYIT.L shares were previous bought at was GBP 4.36361. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in BYIT.L has increased by GBP 2,205 (USD $2,888) compared to the previous valuation of Bytes Technology Ltd however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CCR.L - C&C Group plc | HOLD | 0 @ GBP 1.252 | GBP 0 | The current share valuation price of CCR.L based on adjusted close was GBP 1.252. The average price that CCR.L shares were previous bought at was GBP 1.47919. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in CCR.L has fallen by GBP 5,267 (USD $6,898) compared to the previous valuation of C&C Group plc |
| CER.L - Cerillion PLC | HOLD | 0 @ GBP 14.5001 | GBP 0 | The current share valuation price of CER.L based on adjusted close was GBP 14.5001. The average price that CER.L shares were previous bought at was GBP 15.4295. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in CER.L has increased by GBP 6,809 (USD $8,917) compared to the previous valuation of Cerillion PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CKN.L - Clarkson | HOLD | 0 @ GBP 36.4 | GBP 0 | The current share valuation price of CKN.L based on adjusted close was GBP 36.4. The average price that CKN.L shares were previous bought at was GBP 37.9655. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in CKN.L has fallen by GBP 937 (USD $1,227) compared to the previous valuation of Clarkson |
| CMCX.L - CMC Markets PLC | HOLD | 0 @ GBP 2.895 | GBP 0 | The current share valuation price of CMCX.L based on adjusted close was GBP 2.895. The average price that CMCX.L shares were previous bought at was GBP 2.62895. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in CMCX.L has increased by GBP 1,403 (USD $1,837) compared to the previous valuation of CMC Markets PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CRST.L - Crest Nicholson Holdings plc | HOLD | 0 @ GBP 1.35001 | GBP 0 | The current share valuation price of CRST.L based on adjusted close was GBP 1.35001. The average price that CRST.L shares were previous bought at was GBP 1.68353. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in CRST.L has increased by GBP 2,018 (USD $2,643) compared to the previous valuation of Crest Nicholson Holdings plc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CRW.L - Craneware Plc | HOLD | 0 @ GBP 21.6 | GBP 0 | The current share valuation price of CRW.L based on adjusted close was GBP 21.6. The average price that CRW.L shares were previous bought at was GBP 22.1513. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in CRW.L has fallen by GBP 901 (USD $1,180) compared to the previous valuation of Craneware Plc |
| CSN.L - Chesnara | HOLD | 0 @ GBP 2.735 | GBP 0 | |
| CURY.L - Currys PLC | HOLD | 0 @ GBP 1.245 | GBP 0 | The current share valuation price of CURY.L based on adjusted close was GBP 1.245. The average price that CURY.L shares were previous bought at was GBP 0.914734. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in CURY.L has fallen by GBP 6,193 (USD $8,111) compared to the previous valuation of Currys PLC |
| CVSG.L - CVS Group Plc | HOLD | 0 @ GBP 11.8 | GBP 0 | The current share valuation price of CVSG.L based on adjusted close was GBP 11.8. The average price that CVSG.L shares were previous bought at was GBP 10.3517. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in CVSG.L has increased by GBP 3,222 (USD $4,220) compared to the previous valuation of CVS Group Plc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DOCS.L - Dr. Martens PLC | HOLD | 0 @ GBP 0.730999 | GBP 0 | The current share valuation price of DOCS.L based on adjusted close was GBP 0.730999. The average price that DOCS.L shares were previous bought at was GBP 0.743451. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in DOCS.L has fallen by GBP 1,477 (USD $1,934) compared to the previous valuation of Dr. Martens PLC |
| DOM.L - Domino’s Pizza Group PLC | HOLD | 0 @ GBP 1.71 | GBP 0 | The current share valuation price of DOM.L based on adjusted close was GBP 1.71. The average price that DOM.L shares were previous bought at was GBP 2.76101. The current market price is -38.1% lower than average price they were purchased at. The value of the holding in DOM.L has fallen by GBP 2,028 (USD $2,656) compared to the previous valuation of Domino’s Pizza Group PLC |
| DRX.L - Drax Group PLC | HOLD | 0 @ GBP 7.205 | GBP 0 | The current share valuation price of DRX.L based on adjusted close was GBP 7.205. The average price that DRX.L shares were previous bought at was GBP 6.43585. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in DRX.L has increased by GBP 8,361 (USD $10,950) compared to the previous valuation of Drax Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ELM.L - Elementis PLC | HOLD | 0 @ GBP 1.558 | GBP 0 | The current share valuation price of ELM.L based on adjusted close was GBP 1.558. The average price that ELM.L shares were previous bought at was GBP 1.47242. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in ELM.L has increased by GBP 2,227 (USD $2,917) compared to the previous valuation of Elementis PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EMG.L - Man Group PLC | HOLD | 0 @ GBP 2.012 | GBP 0 | The current share valuation price of EMG.L based on adjusted close was GBP 2.012. The average price that EMG.L shares were previous bought at was GBP 1.96921. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in EMG.L has increased by GBP 5,226 (USD $6,844) compared to the previous valuation of Man Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ESP.L - Empiric Student Property Plc | HOLD | 0 @ GBP 0.750002 | GBP 0 | The current share valuation price of ESP.L based on adjusted close was GBP 0.750002. The average price that ESP.L shares were previous bought at was GBP 0.902195. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in ESP.L has fallen by GBP 1,415 (USD $1,853) compared to the previous valuation of Empiric Student Property Plc |
| FEVR.L - Fevertree Drinks Plc | HOLD | 0 @ GBP 7.85 | GBP 0 | The current share valuation price of FEVR.L based on adjusted close was GBP 7.85. The average price that FEVR.L shares were previous bought at was GBP 7.91069. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in FEVR.L has fallen by GBP 976 (USD $1,278) compared to the previous valuation of Fevertree Drinks Plc |
| FGP.L - FirstGroup PLC | HOLD | 0 @ GBP 1.798 | GBP 0 | The current share valuation price of FGP.L based on adjusted close was GBP 1.798. The average price that FGP.L shares were previous bought at was GBP 1.74289. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in FGP.L has fallen by GBP 1,479 (USD $1,937) compared to the previous valuation of FirstGroup PLC |
| FOUR.L - 4Imprint Group Plc | HOLD | 0 @ GBP 37.55 | GBP 0 | The current share valuation price of FOUR.L based on adjusted close was GBP 37.55. The average price that FOUR.L shares were previous bought at was GBP 47.8892. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in FOUR.L has fallen by GBP 5,873 (USD $7,692) compared to the previous valuation of 4Imprint Group Plc |
| FUTR.L - Future PLC | HOLD | 0 @ GBP 6.03001 | GBP 0 | The current share valuation price of FUTR.L based on adjusted close was GBP 6.03001. The average price that FUTR.L shares were previous bought at was GBP 7.99424. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in FUTR.L has increased by GBP 1,437 (USD $1,882) compared to the previous valuation of Future PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GBG.L - GB Group plc | HOLD | 0 @ GBP 2.365 | GBP 0 | The current share valuation price of GBG.L based on adjusted close was GBP 2.365. The average price that GBG.L shares were previous bought at was GBP 3.31747. The current market price is -28.7% lower than average price they were purchased at. The value of the holding in GBG.L has increased by GBP 5,504 (USD $7,208) compared to the previous valuation of GB Group plc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GEN.L - Genuit Group plc | HOLD | 0 @ GBP 3.125 | GBP 0 | The current share valuation price of GEN.L based on adjusted close was GBP 3.125. The average price that GEN.L shares were previous bought at was GBP 3.88808. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in GEN.L has increased by GBP 3,991 (USD $5,227) compared to the previous valuation of Genuit Group plc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GFTU.L - Grafton Group plc | HOLD | 0 @ GBP 8.867 | GBP 0 | The current share valuation price of GFTU.L based on adjusted close was GBP 8.867. The average price that GFTU.L shares were previous bought at was GBP 9.36311. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in GFTU.L has increased by GBP 1,565 (USD $2,050) compared to the previous valuation of Grafton Group plc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GROW.L - Draper Esprit PLC | HOLD | 0 @ GBP 4.194 | GBP 0 | The current share valuation price of GROW.L based on adjusted close was GBP 4.194. The average price that GROW.L shares were previous bought at was GBP 3.26073. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in GROW.L has increased by GBP 4,707 (USD $6,164) compared to the previous valuation of Draper Esprit PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HAS.L - Hays plc | HOLD | 0 @ GBP 0.565001 | GBP 0 | The current share valuation price of HAS.L based on adjusted close was GBP 0.565001. The average price that HAS.L shares were previous bought at was GBP 0.716776. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in HAS.L has increased by GBP 4,348 (USD $5,694) compared to the previous valuation of Hays plc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HBR.L - Harbour Energy PLC | HOLD | 0 @ GBP 2.156 | GBP 0 | The current share valuation price of HBR.L based on adjusted close was GBP 2.156. The average price that HBR.L shares were previous bought at was GBP 2.39663. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in HBR.L has fallen by GBP 4,419 (USD $5,787) compared to the previous valuation of Harbour Energy PLC |
| HOME.L - | HOLD | 0 @ GBP 0.0968999 | GBP 0 | |
| HSX.L - Hiscox Ltd | HOLD | 0 @ GBP 13.21 | GBP 0 | The current share valuation price of HSX.L based on adjusted close was GBP 13.21. The average price that HSX.L shares were previous bought at was GBP 11.5076. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in HSX.L has fallen by GBP 7,544 (USD $9,880) compared to the previous valuation of Hiscox Ltd |
| HTWS.L - Helios Towers Plc | HOLD | 0 @ GBP 1.56 | GBP 0 | The current share valuation price of HTWS.L based on adjusted close was GBP 1.56. The average price that HTWS.L shares were previous bought at was GBP 1.12795. The current market price is 38.3% higher than average price they were purchased at. The value of the holding in HTWS.L has increased by GBP 8,629 (USD $11,301) compared to the previous valuation of Helios Towers Plc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| IBST.L - Ibstock PLC | HOLD | 0 @ GBP 1.278 | GBP 0 | The current share valuation price of IBST.L based on adjusted close was GBP 1.278. The average price that IBST.L shares were previous bought at was GBP 1.65791. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in IBST.L has increased by GBP 2,266 (USD $2,968) compared to the previous valuation of Ibstock PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| IGG.L - IG Group Holdings PLC | HOLD | 0 @ GBP 10.25 | GBP 0 | The current share valuation price of IGG.L based on adjusted close was GBP 10.25. The average price that IGG.L shares were previous bought at was GBP 10.2773. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in IGG.L has fallen by GBP 8,924 (USD $11,687) compared to the previous valuation of IG Group Holdings PLC |
| IHP.L - IntegraFin Holdings plc | HOLD | 0 @ GBP 3.215 | GBP 0 | The current share valuation price of IHP.L based on adjusted close was GBP 3.215. The average price that IHP.L shares were previous bought at was GBP 3.44814. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in IHP.L has increased by GBP 1,907 (USD $2,497) compared to the previous valuation of IntegraFin Holdings plc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| INCH.L - Inchcape PLC | HOLD | 0 @ GBP 7.54 | GBP 0 | The current share valuation price of INCH.L based on adjusted close was GBP 7.54. The average price that INCH.L shares were previous bought at was GBP 7.16074. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in INCH.L has increased by GBP 9,643 (USD $12,629) compared to the previous valuation of Inchcape PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| IPO.L - IP Group | HOLD | 0 @ GBP 0.609999 | GBP 0 | The current share valuation price of IPO.L based on adjusted close was GBP 0.609999. The average price that IPO.L shares were previous bought at was GBP 0.518193. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in IPO.L has increased by GBP 1,168 (USD $1,530) compared to the previous valuation of IP Group however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| IWG.L - International Workplace Group plc | HOLD | 0 @ GBP 2.234 | GBP 0 | The current share valuation price of IWG.L based on adjusted close was GBP 2.234. The average price that IWG.L shares were previous bought at was GBP 1.82193. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in IWG.L has increased by GBP 9,730 (USD $12,743) compared to the previous valuation of International Workplace Group plc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| JDW.L - J D Wetherspoon PLC | HOLD | 0 @ GBP 6.18501 | GBP 0 | The current share valuation price of JDW.L based on adjusted close was GBP 6.18501. The average price that JDW.L shares were previous bought at was GBP 6.64769. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in JDW.L has fallen by GBP 2,915 (USD $3,818) compared to the previous valuation of J D Wetherspoon PLC |
| JSG.L - Johnson Service Group Plc | HOLD | 0 @ GBP 1.376 | GBP 0 | The current share valuation price of JSG.L based on adjusted close was GBP 1.376. The average price that JSG.L shares were previous bought at was GBP 1.41014. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in JSG.L has increased by GBP 1,795 (USD $2,351) compared to the previous valuation of Johnson Service Group Plc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| JTC.L - JTC PLC | HOLD | 0 @ GBP 12.8 | GBP 0 | The current share valuation price of JTC.L based on adjusted close was GBP 12.8. The average price that JTC.L shares were previous bought at was GBP 10.3752. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in JTC.L has fallen by GBP 1,980 (USD $2,593) compared to the previous valuation of JTC PLC |
| JUP.L - Jupiter Fund Management Plc | HOLD | 0 @ GBP 1.4 | GBP 0 | The current share valuation price of JUP.L based on adjusted close was GBP 1.4. The average price that JUP.L shares were previous bought at was GBP 0.884201. The current market price is 58.3% higher than average price they were purchased at. The value of the holding in JUP.L has fallen by GBP 2,874 (USD $3,764) compared to the previous valuation of Jupiter Fund Management Plc |
| KIE.L - Kier Group PLC | HOLD | 0 @ GBP 2.09 | GBP 0 | The current share valuation price of KIE.L based on adjusted close was GBP 2.09. The average price that KIE.L shares were previous bought at was GBP 1.63314. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in KIE.L has increased by GBP 8,509 (USD $11,144) compared to the previous valuation of Kier Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| KLR.L - Keller Group PLC | HOLD | 0 @ GBP 15.46 | GBP 0 | The current share valuation price of KLR.L based on adjusted close was GBP 15.46. The average price that KLR.L shares were previous bought at was GBP 14.7719. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in KLR.L has increased by GBP 5,951 (USD $7,794) compared to the previous valuation of Keller Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| KNOS.L - Kainos Group PLC | HOLD | 0 @ GBP 10.13 | GBP 0 | The current share valuation price of KNOS.L based on adjusted close was GBP 10.13. The average price that KNOS.L shares were previous bought at was GBP 8.14508. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in KNOS.L has increased by GBP 5,938 (USD $7,777) compared to the previous valuation of Kainos Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MEGP.L - Me Group International PLC | HOLD | 0 @ GBP 1.592 | GBP 0 | The current share valuation price of MEGP.L based on adjusted close was GBP 1.592. The average price that MEGP.L shares were previous bought at was GBP 2.14819. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in MEGP.L has increased by GBP 2,436 (USD $3,190) compared to the previous valuation of Me Group International PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MOON.L - Moonpig Group PLC | HOLD | 0 @ GBP 2.005 | GBP 0 | The current share valuation price of MOON.L based on adjusted close was GBP 2.005. The average price that MOON.L shares were previous bought at was GBP 2.31715. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in MOON.L has fallen by GBP 3,477 (USD $4,554) compared to the previous valuation of Moonpig Group PLC |
| MSLH.L - Marshalls PLC | HOLD | 0 @ GBP 1.734 | GBP 0 | The current share valuation price of MSLH.L based on adjusted close was GBP 1.734. The average price that MSLH.L shares were previous bought at was GBP 2.87127. The current market price is -39.6% lower than average price they were purchased at. The value of the holding in MSLH.L has increased by GBP 2,270 (USD $2,973) compared to the previous valuation of Marshalls PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MTRO.L - Metro Bank PLC | HOLD | 0 @ GBP 1.028 | GBP 0 | The current share valuation price of MTRO.L based on adjusted close was GBP 1.028. The average price that MTRO.L shares were previous bought at was GBP 1.12946. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in MTRO.L has increased by GBP 646 (USD $846) compared to the previous valuation of Metro Bank PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| N91.L - Ninety One PLC | HOLD | 0 @ GBP 2.11599 | GBP 0 | The current share valuation price of N91.L based on adjusted close was GBP 2.11599. The average price that N91.L shares were previous bought at was GBP 1.6993. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in N91.L has increased by GBP 1,450 (USD $1,899) compared to the previous valuation of Ninety One PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NCC.L - NCC Group plc | HOLD | 0 @ GBP 1.5 | GBP 0 | The current share valuation price of NCC.L based on adjusted close was GBP 1.5. The average price that NCC.L shares were previous bought at was GBP 1.4763. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in NCC.L has increased by GBP 3,108 (USD $4,070) compared to the previous valuation of NCC Group plc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| OSB.L - OneSavings Bank PLC | HOLD | 0 @ GBP 5.445 | GBP 0 | The current share valuation price of OSB.L based on adjusted close was GBP 5.445. The average price that OSB.L shares were previous bought at was GBP 4.56951. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in OSB.L has increased by GBP 8,759 (USD $11,471) compared to the previous valuation of OneSavings Bank PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| OXIG.L - Oxford Instruments PLC | HOLD | 0 @ GBP 19.28 | GBP 0 | The current share valuation price of OXIG.L based on adjusted close was GBP 19.28. The average price that OXIG.L shares were previous bought at was GBP 20.316. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in OXIG.L has increased by GBP 1,114 (USD $1,459) compared to the previous valuation of Oxford Instruments PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PAG.L - Paragon Banking Group PLC | HOLD | 0 @ GBP 8.09001 | GBP 0 | The current share valuation price of PAG.L based on adjusted close was GBP 8.09001. The average price that PAG.L shares were previous bought at was GBP 8.21183. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in PAG.L has fallen by GBP 315 (USD $413) compared to the previous valuation of Paragon Banking Group PLC |
| PAGE.L - Pagegroup PLC | HOLD | 0 @ GBP 2.36 | GBP 0 | The current share valuation price of PAGE.L based on adjusted close was GBP 2.36. The average price that PAGE.L shares were previous bought at was GBP 3.27291. The current market price is -27.9% lower than average price they were purchased at. The value of the holding in PAGE.L has increased by GBP 2,070 (USD $2,711) compared to the previous valuation of Pagegroup PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PLUS.L - Plus500 Ltd | HOLD | 0 @ GBP 30.94 | GBP 0 | The current share valuation price of PLUS.L based on adjusted close was GBP 30.94. The average price that PLUS.L shares were previous bought at was GBP 29.1708. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in PLUS.L has increased by GBP 6,836 (USD $8,953) compared to the previous valuation of Plus500 Ltd however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| POLR.L - Polar Capital Holdings plc | HOLD | 0 @ GBP 5.17 | GBP 0 | The current share valuation price of POLR.L based on adjusted close was GBP 5.17. The average price that POLR.L shares were previous bought at was GBP 4.70595. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in POLR.L has fallen by GBP 586 (USD $767) compared to the previous valuation of Polar Capital Holdings plc |
| PPH.L - PPHE Hotel Group Ltd | HOLD | 0 @ GBP 18.3 | GBP 0 | |
| QQ.L - Qinetiq Group PLC | HOLD | 0 @ GBP 4.176 | GBP 0 | The current share valuation price of QQ.L based on adjusted close was GBP 4.176. The average price that QQ.L shares were previous bought at was GBP 4.53594. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in QQ.L has fallen by GBP 12,171 (USD $15,940) compared to the previous valuation of Qinetiq Group PLC |
| RNK.L - Rank Group PLC | HOLD | 0 @ GBP 1.078 | GBP 0 | |
| RNWH.L - Renew Holdings plc | HOLD | 0 @ GBP 9.13002 | GBP 0 | The current share valuation price of RNWH.L based on adjusted close was GBP 9.13002. The average price that RNWH.L shares were previous bought at was GBP 9.14093. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in RNWH.L has increased by GBP 4,279 (USD $5,604) compared to the previous valuation of Renew Holdings plc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ROR.L - Rotork PLC | HOLD | 0 @ GBP 3.328 | GBP 0 | The current share valuation price of ROR.L based on adjusted close was GBP 3.328. The average price that ROR.L shares were previous bought at was GBP 3.30382. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in ROR.L has fallen by GBP 14,510 (USD $19,003) compared to the previous valuation of Rotork PLC |
| RPI.L - Raspberry Pi Holdings PLC | HOLD | 0 @ GBP 3.23202 | GBP 0 | The current share valuation price of RPI.L based on adjusted close was GBP 3.23202. The average price that RPI.L shares were previous bought at was GBP 5.84506. The current market price is -44.7% lower than average price they were purchased at. The value of the holding in RPI.L has increased by GBP 3,151 (USD $4,127) compared to the previous valuation of Raspberry Pi Holdings PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SPI.L - Spire Healthcare Group Plc | HOLD | 0 @ GBP 2.22001 | GBP 0 | The current share valuation price of SPI.L based on adjusted close was GBP 2.22001. The average price that SPI.L shares were previous bought at was GBP 2.21875. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in SPI.L has fallen by GBP 1,251 (USD $1,638) compared to the previous valuation of Spire Healthcare Group Plc |
| SQZ.L - | HOLD | 0 @ GBP 1.896 | GBP 0 | The current share valuation price of SQZ.L based on adjusted close was GBP 1.896. The average price that SQZ.L shares were previous bought at was GBP 1.53024. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in SQZ.L has fallen by GBP 7,351 (USD $9,627) compared to the previous valuation of |
| SRP.L - Serco Group | HOLD | 0 @ GBP 2.464 | GBP 0 | The current share valuation price of SRP.L based on adjusted close was GBP 2.464. The average price that SRP.L shares were previous bought at was GBP 1.82768. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in SRP.L has increased by GBP 6,552 (USD $8,581) compared to the previous valuation of Serco Group however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SSPG.L - SSP Group PLC | HOLD | 0 @ GBP 1.473 | GBP 0 | The current share valuation price of SSPG.L based on adjusted close was GBP 1.473. The average price that SSPG.L shares were previous bought at was GBP 1.66602. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in SSPG.L has increased by GBP 5,911 (USD $7,741) compared to the previous valuation of SSP Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| STJ.L - St. James's Place plc | HOLD | 0 @ GBP 12.615 | GBP 0 | The current share valuation price of STJ.L based on adjusted close was GBP 12.615. The average price that STJ.L shares were previous bought at was GBP 10.4128. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in STJ.L has increased by GBP 45,369 (USD $59,417) compared to the previous valuation of St. James's Place plc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SUPR.L - Supermarket Income REIT PLC | HOLD | 0 @ GBP 0.771 | GBP 0 | The current share valuation price of SUPR.L based on adjusted close was GBP 0.771. The average price that SUPR.L shares were previous bought at was GBP 0.745057. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in SUPR.L has fallen by GBP 3,593 (USD $4,706) compared to the previous valuation of Supermarket Income REIT PLC |
| TCAP.L - TP ICAP Group PLC | HOLD | 0 @ GBP 2.41 | GBP 0 | The current share valuation price of TCAP.L based on adjusted close was GBP 2.41. The average price that TCAP.L shares were previous bought at was GBP 2.66277. The current market price is -9.5% lower than average price they were purchased at. GBP 0 (USD $0) compared to the previous valuation of TP ICAP Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| THG.L - THG Holdings PLC | HOLD | 0 @ GBP 0.427002 | GBP 0 | The current share valuation price of THG.L based on adjusted close was GBP 0.427002. The average price that THG.L shares were previous bought at was GBP 0.440399. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in THG.L has increased by GBP 39 (USD $51) compared to the previous valuation of THG Holdings PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TRN.L - Trainline Plc | HOLD | 0 @ GBP 2.376 | GBP 0 | The current share valuation price of TRN.L based on adjusted close was GBP 2.376. The average price that TRN.L shares were previous bought at was GBP 3.5634. The current market price is -33.3% lower than average price they were purchased at. The value of the holding in TRN.L has fallen by GBP 21,767 (USD $28,507) compared to the previous valuation of Trainline Plc |
| TRST.L - Trustpilot Group PLC | HOLD | 0 @ GBP 1.84 | GBP 0 | The current share valuation price of TRST.L based on adjusted close was GBP 1.84. The average price that TRST.L shares were previous bought at was GBP 2.57542. The current market price is -28.6% lower than average price they were purchased at. The value of the holding in TRST.L has increased by GBP 9,259 (USD $12,126) compared to the previous valuation of Trustpilot Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| VCT.L - Victrex plc | HOLD | 0 @ GBP 6 | GBP 0 | The current share valuation price of VCT.L based on adjusted close was GBP 6. The average price that VCT.L shares were previous bought at was GBP 8.62885. The current market price is -30.5% lower than average price they were purchased at. The value of the holding in VCT.L has increased by GBP 1,059 (USD $1,387) compared to the previous valuation of Victrex plc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| VLX.L - Volex Plc | HOLD | 0 @ GBP 3.98999 | GBP 0 | The current share valuation price of VLX.L based on adjusted close was GBP 3.98999. The average price that VLX.L shares were previous bought at was GBP 3.10644. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in VLX.L has fallen by GBP 3,771 (USD $4,939) compared to the previous valuation of Volex Plc |
| VSVS.L - Vesuvius PLC | HOLD | 0 @ GBP 3.75399 | GBP 0 | The current share valuation price of VSVS.L based on adjusted close was GBP 3.75399. The average price that VSVS.L shares were previous bought at was GBP 3.94658. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in VSVS.L has increased by GBP 2,779 (USD $3,639) compared to the previous valuation of Vesuvius PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| VTY.L - Vistry Group PLC | HOLD | 0 @ GBP 6.19 | GBP 0 | The current share valuation price of VTY.L based on adjusted close was GBP 6.19. The average price that VTY.L shares were previous bought at was GBP 6.38157. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in VTY.L has increased by GBP 23,321 (USD $30,542) compared to the previous valuation of Vistry Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| WKP.L - Workspace Group PLC | HOLD | 0 @ GBP 3.61999 | GBP 0 | The current share valuation price of WKP.L based on adjusted close was GBP 3.61999. The average price that WKP.L shares were previous bought at was GBP 4.68388. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in WKP.L has fallen by GBP 2,536 (USD $3,321) compared to the previous valuation of Workspace Group PLC |
| ZIG.L - ZIGUP plc | HOLD | 0 @ GBP 3.33 | GBP 0 | The current share valuation price of ZIG.L based on adjusted close was GBP 3.33. The average price that ZIG.L shares were previous bought at was GBP 3.32166. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in ZIG.L has fallen by GBP 1,822 (USD $2,386) compared to the previous valuation of ZIGUP plc |
| HTG.L - Hunting PLC | SELL | -2,917 @ GBP 3.58001 | GBP -10,443 | The ETF sold 2917 shares of HTG.L on 2025-11-24. The shares were previously bought for an average price of GBP 3.06049. The Hunting PLC shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of GBP 1,515 (USD $1,985) The average price that the ETF previously sold HTG.L share for is GBP 3.15998 so the ETF has sold 2917 shares on 2025-11-24 at a higher price than the previous selling average. |
| BKG.L - The Berkeley Group Holdings plc | SELL | -297 @ GBP 37.78 | GBP -11,221 | The ETF sold 297 shares of BKG.L on 2025-11-24. The shares were previously bought for an average price of GBP 39.1376. The The Berkeley Group Holdings plc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 403 (USD $528) The average price that the ETF previously sold BKG.L share for is GBP 37.9737 which is higher than the selling price of GBP 37.78 on 2025-11-24. |
| ATYM.L - Atalaya Mining Ltd | SELL | -1,700 @ GBP 6.84999 | GBP -11,645 | The ETF sold 1700 shares of ATYM.L on 2025-11-24. The shares were previously bought for an average price of GBP 3.70219. The Atalaya Mining Ltd shares were sold for 85.0% higher than average price of previous purchases. This sale made a profit of GBP 5,351 (USD $7,008) The average price that the ETF previously sold ATYM.L share for is GBP 4.73208 so the ETF has sold 1700 shares on 2025-11-24 at a higher price than the previous selling average. |
| CTEC.L - ConvaTec Group PLC | SELL | -6,314 @ GBP 2.36 | GBP -14,901 | The ETF sold 6314 shares of CTEC.L on 2025-11-24. The shares were previously bought for an average price of GBP 2.47951. The ConvaTec Group PLC shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 755 (USD $988) The average price that the ETF previously sold CTEC.L share for is GBP 2.4574 which is higher than the selling price of GBP 2.36 on 2025-11-24. |
| JET2.L - Jet2 PLC | SELL | -1,189 @ GBP 13.83 | GBP -16,444 | The ETF sold 1189 shares of JET2.L on 2025-11-24. The shares were previously bought for an average price of GBP 15.4157. The Jet2 PLC shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,885 (USD $2,469) The average price that the ETF previously sold JET2.L share for is GBP 16.1078 which is higher than the selling price of GBP 13.83 on 2025-11-24. |
| ONT.L - Oxford Nanopore Technologies Ltd | SELL | -13,474 @ GBP 1.37 | GBP -18,459 | The ETF sold 13474 shares of ONT.L on 2025-11-24. The shares were previously bought for an average price of GBP 1.37102. The Oxford Nanopore Technologies Ltd shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 14 (USD $18) The average price that the ETF previously sold ONT.L share for is GBP 1.20118 so the ETF has sold 13474 shares on 2025-11-24 at a higher price than the previous selling average. |
| OCDO.L - Ocado Group PLC | SELL | -10,926 @ GBP 1.75 | GBP -19,121 | The ETF sold 10926 shares of OCDO.L on 2025-11-24. The shares were previously bought for an average price of GBP 2.85851. The Ocado Group PLC shares were sold for -38.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 12,112 (USD $15,862) The average price that the ETF previously sold OCDO.L share for is GBP 2.42105 which is higher than the selling price of GBP 1.75 on 2025-11-24. |
| ENOG.L - Energean Oil & Gas PLC | SELL | -2,416 @ GBP 9.33999 | GBP -22,565 | The ETF sold 2416 shares of ENOG.L on 2025-11-24. The shares were previously bought for an average price of GBP 9.78467. The Energean Oil & Gas PLC shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,074 (USD $1,407) The average price that the ETF previously sold ENOG.L share for is GBP 9.32481 so the ETF has sold 2416 shares on 2025-11-24 at a higher price than the previous selling average. |
| CWK.L - Cranswick PLC | SELL | -615 @ GBP 49.95 | GBP -30,719 | The ETF sold 615 shares of CWK.L on 2025-11-24. The shares were previously bought for an average price of GBP 51.0815. The Cranswick PLC shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 696 (USD $911) The average price that the ETF previously sold CWK.L share for is GBP 49.1727 so the ETF has sold 615 shares on 2025-11-24 at a higher price than the previous selling average. |
| RSW.L - Renishaw PLC | SELL | -974 @ GBP 34.35 | GBP -33,457 | The ETF sold 974 shares of RSW.L on 2025-11-24. The shares were previously bought for an average price of GBP 31.4119. The Renishaw PLC shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of GBP 2,862 (USD $3,748) The average price that the ETF previously sold RSW.L share for is GBP 29.8251 so the ETF has sold 974 shares on 2025-11-24 at a higher price than the previous selling average. |
| BEZ.L - Beazley plc | SELL | -3,993 @ GBP 8.6 | GBP -34,340 | The ETF sold 3993 shares of BEZ.L on 2025-11-24. The shares were previously bought for an average price of GBP 8.5261. The Beazley plc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of GBP 295 (USD $386) The average price that the ETF previously sold BEZ.L share for is GBP 8.51035 so the ETF has sold 3993 shares on 2025-11-24 at a higher price than the previous selling average. |
| LRE.L - Lancashire Holdings Ltd | SELL | -6,903 @ GBP 5.75 | GBP -39,692 | The ETF sold 6903 shares of LRE.L on 2025-11-24. The shares were previously bought for an average price of GBP 6.32247. The Lancashire Holdings Ltd shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,952 (USD $5,175) The average price that the ETF previously sold LRE.L share for is GBP 5.85327 which is higher than the selling price of GBP 5.75 on 2025-11-24. |
| AWE.L - Alphawave IP Group PLC | SELL | -21,019 @ GBP 1.897 | GBP -39,873 | The ETF sold 21019 shares of AWE.L on 2025-11-24. The shares were previously bought for an average price of GBP 1.3743. The Alphawave IP Group PLC shares were sold for 38.0% higher than average price of previous purchases. This sale made a profit of GBP 10,987 (USD $14,389) The average price that the ETF previously sold AWE.L share for is GBP 1.57742 so the ETF has sold 21019 shares on 2025-11-24 at a higher price than the previous selling average. |
| LMP.L - LondonMetric Property Plc | SELL | -29,503 @ GBP 1.858 | GBP -54,817 | The ETF sold 29503 shares of LMP.L on 2025-11-24. The shares were previously bought for an average price of GBP 1.96094. The LondonMetric Property Plc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,037 (USD $3,978) The average price that the ETF previously sold LMP.L share for is GBP 1.86141 which is higher than the selling price of GBP 1.858 on 2025-11-24. |
| JUST.L - Just Group plc | SELL | -29,590 @ GBP 2.135 | GBP -63,175 | The ETF sold 29590 shares of JUST.L on 2025-11-24. 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 17,194 (USD $22,518) The average price that the ETF previously sold JUST.L share for is GBP 1.68107 so the ETF has sold 29590 shares on 2025-11-24 at a higher price than the previous selling average. |