ETF Trades of JSG.L

Name Johnson Service Group Plc
ISIN GB0004762810
Country UK
Currency GBP
Exchange LSE
LEI 2138004WZUPWV53KWV11

Name	Johnson Service Group Plc
ISIN	GB0004762810
Country	UK
Currency	GBP
Exchange	LSE
LEI	2138004WZUPWV53KWV11

Who is buying and selling JSG.L shares/equities?

Date	ETF ISIN/Name	Action	Num Shares Bought/Sold	Book Value of Trade
2024-11-25	IE00B3VWLG82 (iShares VII Public Limited Company - iShares MSCI UK Small Cap UCITS ETF)	BUY	5,461 @1.416	7,733

2024-11-18	IE00B3VWLG82 (iShares VII Public Limited Company - iShares MSCI UK Small Cap UCITS ETF)	SELL	-15,526 @1.448	-22,482

2024-11-07	IE00B3VWLG82 (iShares VII Public Limited Company - iShares MSCI UK Small Cap UCITS ETF)	BUY	5,758 @1.466	8,441

Note: BUY/SELL price is market close price and not the actual price that the fund BOUGHT/SOLD at. This is used as an indication of the possible trade price. The book value of the trade uses the market close price and hence this may also differ from the actual funds/profits realised by the trade. The purpose of this page is provide an overview of the available data on buy/sell actions on a particular date

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