Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth UCITS ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1GR(USD) AS
ETF TickerR1GR(USD) Euronext Amsterdam

Holdings detail for JLL

Stock NameJones Lang LaSalle Incorporated
TickerJLL(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS48020Q1076
LEI6SYKCME112RT8TQUO411

Show aggregate JLL holdings

News associated with JLL

Jones Lang LaSalle Incorporated (NYSE:JLL) Shares Sold by M&T Bank Corp
M&T Bank Corp lowered its stake in shares of Jones Lang LaSalle Incorporated (NYSE:JLL – Free Report) by 1.3% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 3,222 shares of the financial services provider’s stock after selling 43 shares during […] - 2025-03-12 08:48:52
Atria Investments Inc Has $1.69 Million Stock Holdings in Jones Lang LaSalle Incorporated (NYSE:JLL)
Atria Investments Inc increased its holdings in Jones Lang LaSalle Incorporated (NYSE:JLL – Free Report) by 23.2% in the fourth quarter, HoldingsChannel reports. The firm owned 6,683 shares of the financial services provider’s stock after purchasing an additional 1,260 shares during the period. Atria Investments Inc’s holdings in Jones Lang LaSalle were worth $1,692,000 as […] - 2025-03-11 07:50:50
Charles Schwab Investment Management Inc. Sells 1,747 Shares of Jones Lang LaSalle Incorporated (NYSE:JLL)
Charles Schwab Investment Management Inc. lessened its stake in Jones Lang LaSalle Incorporated (NYSE:JLL – Free Report) by 0.5% during the fourth quarter, HoldingsChannel reports. The firm owned 367,694 shares of the financial services provider’s stock after selling 1,747 shares during the period. Charles Schwab Investment Management Inc.’s holdings in Jones Lang LaSalle were worth […] - 2025-03-10 08:15:05
Private Trust Co. NA Purchases 56 Shares of Jones Lang LaSalle Incorporated (NYSE:JLL)
Private Trust Co. NA lifted its position in shares of Jones Lang LaSalle Incorporated (NYSE:JLL – Free Report) by 112.0% in the fourth quarter, Holdings Channel reports. The institutional investor owned 106 shares of the financial services provider’s stock after acquiring an additional 56 shares during the period. Private Trust Co. NA’s holdings in Jones […] - 2025-03-07 09:43:03
Jones Lang LaSalle (NYSE:JLL) Stock Rating Upgraded by StockNews.com
Jones Lang LaSalle (NYSE:JLL – Get Free Report) was upgraded by research analysts at StockNews.com from a “buy” rating to a “strong-buy” rating in a report issued on Wednesday. Several other equities research analysts have also recently commented on JLL. JPMorgan Chase & Co. boosted their price target on Jones Lang LaSalle from $263.00 to […] - 2025-03-07 08:39:02
Sanctuary Advisors LLC Buys 201 Shares of Jones Lang LaSalle Incorporated (NYSE:JLL)
Sanctuary Advisors LLC raised its holdings in Jones Lang LaSalle Incorporated (NYSE:JLL – Free Report) by 7.2% in the fourth quarter, Holdings Channel reports. The firm owned 3,010 shares of the financial services provider’s stock after purchasing an additional 201 shares during the period. Sanctuary Advisors LLC’s holdings in Jones Lang LaSalle were worth $762,000 […] - 2025-02-28 10:21:01
Principal Securities Inc. Boosts Stock Holdings in Jones Lang LaSalle Incorporated (NYSE:JLL)
Principal Securities Inc. grew its position in Jones Lang LaSalle Incorporated (NYSE:JLL – Free Report) by 166.7% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 176 shares of the financial services provider’s stock after purchasing an additional 110 shares during the quarter. Principal […] - 2025-02-28 08:27:17
Jones Lang LaSalle (NYSE:JLL) Downgraded by StockNews.com to “Buy”
Jones Lang LaSalle (NYSE:JLL – Get Free Report) was downgraded by StockNews.com from a “strong-buy” rating to a “buy” rating in a research note issued to investors on Tuesday. Several other brokerages also recently commented on JLL. Wolfe Research raised Jones Lang LaSalle from a “peer perform” rating to an “outperform” rating and set a […] - 2025-02-27 07:04:54
Jones Lang LaSalle Incorporated (NYSE:JLL) Shares Sold by Principal Financial Group Inc.
Principal Financial Group Inc. lowered its stake in shares of Jones Lang LaSalle Incorporated (NYSE:JLL – Free Report) by 10.2% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 208,995 shares of the financial services provider’s stock after selling 23,831 shares during […] - 2025-02-21 09:48:52
Pre-Market Earnings Report for February 19, 2025 : ADI, GRMN, TRMB, JLL, CLH, WIX, GLBE, WING, OGE, GIL, LPX, PSN
The following companies are expected to report earnings prior to market open on 02/19/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Analog Devices, Inc. (ADI)is reporting for the quarter ending January 31, 2025. The semiconductor company's conse - 2025-02-18 21:00:00
New York State Teachers Retirement System Reduces Holdings in Jones Lang LaSalle Incorporated (NYSE:JLL)
New York State Teachers Retirement System lowered its stake in shares of Jones Lang LaSalle Incorporated (NYSE:JLL – Free Report) by 2.4% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 57,582 shares of the financial services provider’s stock after selling 1,400 shares during […] - 2025-02-18 08:44:49
Stratos Wealth Partners LTD. Has $248,000 Holdings in Jones Lang LaSalle Incorporated (NYSE:JLL)
Stratos Wealth Partners LTD. grew its holdings in Jones Lang LaSalle Incorporated (NYSE:JLL – Free Report) by 10.1% in the 4th quarter, Holdings Channel reports. The fund owned 978 shares of the financial services provider’s stock after purchasing an additional 90 shares during the quarter. Stratos Wealth Partners LTD.’s holdings in Jones Lang LaSalle were […] - 2025-02-14 08:28:52
Entropy Technologies LP Purchases New Shares in Jones Lang LaSalle Incorporated (NYSE:JLL)
Entropy Technologies LP acquired a new stake in shares of Jones Lang LaSalle Incorporated (NYSE:JLL – Free Report) during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor acquired 1,400 shares of the financial services provider’s stock, valued at approximately $354,000. Other large investors have also […] - 2025-02-13 10:20:59
State of Alaska Department of Revenue Sells 120 Shares of Jones Lang LaSalle Incorporated (NYSE:JLL)
State of Alaska Department of Revenue lessened its stake in shares of Jones Lang LaSalle Incorporated (NYSE:JLL – Free Report) by 2.2% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 5,411 shares of the financial services provider’s stock after selling 120 shares during the period. State of Alaska Department of Revenue’s holdings in […] - 2025-02-13 08:50:56
R Squared Ltd Takes $35,000 Position in Jones Lang LaSalle Incorporated (NYSE:JLL)
R Squared Ltd purchased a new position in Jones Lang LaSalle Incorporated (NYSE:JLL – Free Report) in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor purchased 140 shares of the financial services provider’s stock, valued at approximately $35,000. Other institutional investors have […] - 2025-02-04 09:19:46
Fifth Third Bancorp Decreases Stock Holdings in Jones Lang LaSalle Incorporated (NYSE:JLL)
Fifth Third Bancorp reduced its position in shares of Jones Lang LaSalle Incorporated (NYSE:JLL – Free Report) by 6.1% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 1,720 shares of the financial services provider’s stock after selling 111 shares during the […] - 2025-01-31 08:43:08

iShares Russell 1000 Growth UCITS ETF USD Acc JLL holdings

DateNumber of JLL Shares HeldBase Market Value of JLL SharesLocal Market Value of JLL SharesChange in JLL Shares HeldChange in JLL Base ValueCurrent Price per JLL Share HeldPrevious Price per JLL Share Held
2025-03-10 (Monday)125USD 30,175JLL holding decreased by -1090USD 30,1750USD -1,090 USD 241.4 USD 250.12
2025-03-07 (Friday)125USD 31,265JLL holding decreased by -2513USD 31,2650USD -2,513 USD 250.12 USD 270.224
2025-03-05 (Wednesday)125USD 33,778JLL holding increased by 977USD 33,7780USD 977 USD 270.224 USD 262.408
2025-03-04 (Tuesday)125USD 32,801JLL holding decreased by -577USD 32,8010USD -577 USD 262.408 USD 267.024
2025-03-03 (Monday)125USD 33,378JLL holding decreased by -608USD 33,3780USD -608 USD 267.024 USD 271.888
2025-02-28 (Friday)125USD 33,986JLL holding increased by 515USD 33,9860USD 515 USD 271.888 USD 267.768
2025-02-27 (Thursday)125JLL holding increased by 2USD 33,471JLL holding increased by 145USD 33,4712USD 145 USD 267.768 USD 270.943
2025-02-26 (Wednesday)123USD 33,326JLL holding increased by 661USD 33,3260USD 661 USD 270.943 USD 265.569
2025-02-25 (Tuesday)123JLL holding decreased by -2USD 32,665JLL holding decreased by -325USD 32,665-2USD -325 USD 265.569 USD 263.92
2025-02-24 (Monday)125JLL holding decreased by -2USD 32,990JLL holding decreased by -293USD 32,990-2USD -293 USD 263.92 USD 262.071
2025-02-21 (Friday)127USD 33,283JLL holding decreased by -1297USD 33,2830USD -1,297 USD 262.071 USD 272.283
2025-02-20 (Thursday)127USD 34,580JLL holding decreased by -887USD 34,5800USD -887 USD 272.283 USD 279.268
2025-02-19 (Wednesday)127USD 35,467JLL holding decreased by -336USD 35,4670USD -336 USD 279.268 USD 281.913
2025-02-18 (Tuesday)127USD 35,803JLL holding decreased by -99USD 35,8030USD -99 USD 281.913 USD 282.693
2025-02-17 (Monday)127USD 35,902USD 35,9020USD 0 USD 282.693 USD 282.693
2025-02-14 (Friday)127USD 35,902JLL holding increased by 427USD 35,9020USD 427 USD 282.693 USD 279.331
2025-02-13 (Thursday)127USD 35,475JLL holding increased by 1038USD 35,4750USD 1,038 USD 279.331 USD 271.157
2025-02-12 (Wednesday)127USD 34,437JLL holding decreased by -709USD 34,4370USD -709 USD 271.157 USD 276.74
2025-02-11 (Tuesday)127USD 35,146JLL holding decreased by -344USD 35,1460USD -344 USD 276.74 USD 279.449
2025-02-10 (Monday)127USD 35,490JLL holding increased by 127USD 35,4900USD 127 USD 279.449 USD 278.449
2025-02-07 (Friday)127USD 35,363JLL holding decreased by -526USD 35,3630USD -526 USD 278.449 USD 282.591
2025-02-06 (Thursday)127JLL holding increased by 2USD 35,889JLL holding increased by 294USD 35,8892USD 294 USD 282.591 USD 284.76
2025-02-05 (Wednesday)125JLL holding increased by 2USD 35,595JLL holding increased by 1359USD 35,5952USD 1,359 USD 284.76 USD 278.341
2025-02-04 (Tuesday)123USD 34,236JLL holding increased by 195USD 34,2360USD 195 USD 278.341 USD 276.756
2025-02-03 (Monday)123USD 34,041JLL holding decreased by -743USD 34,0410USD -743 USD 276.756 USD 282.797
2025-01-31 (Friday)123USD 34,784JLL holding increased by 56USD 34,7840USD 56 USD 282.797 USD 282.341
2025-01-30 (Thursday)123USD 34,728JLL holding increased by 394USD 34,7280USD 394 USD 282.341 USD 279.138
2025-01-29 (Wednesday)123USD 34,334JLL holding decreased by -278USD 34,3340USD -278 USD 279.138 USD 281.398
2025-01-28 (Tuesday)123USD 34,612JLL holding increased by 49USD 34,6120USD 49 USD 281.398 USD 281
2025-01-27 (Monday)123USD 34,563JLL holding increased by 598USD 34,5630USD 598 USD 281 USD 276.138
2025-01-24 (Friday)123USD 33,965JLL holding increased by 278USD 33,9650USD 278 USD 276.138 USD 273.878
2025-01-23 (Thursday)123USD 33,687JLL holding increased by 536USD 33,6870USD 536 USD 273.878 USD 269.52
2025-01-22 (Wednesday)123USD 33,151USD 33,151
2025-01-21 (Tuesday)119USD 32,245USD 32,245
2025-01-20 (Monday)111USD 29,046USD 29,046
2025-01-17 (Friday)111USD 29,046USD 29,046
2025-01-16 (Thursday)111USD 28,806USD 28,806
2025-01-15 (Wednesday)105USD 26,901USD 26,901
2025-01-14 (Tuesday)105USD 25,248USD 25,248
2025-01-13 (Monday)105USD 24,990USD 24,990
2025-01-10 (Friday)105USD 25,009USD 25,009
2025-01-09 (Thursday)105USD 26,034USD 26,034
2025-01-09 (Thursday)105USD 26,034USD 26,034
2025-01-09 (Thursday)105USD 26,034USD 26,034
2025-01-08 (Wednesday)105USD 26,034USD 26,034
2025-01-08 (Wednesday)105USD 26,034USD 26,034
2025-01-08 (Wednesday)105USD 26,034USD 26,034
2024-12-10 (Tuesday)93JLL holding increased by 2USD 24,984JLL holding increased by 140USD 24,9842USD 140 USD 268.645 USD 273.011
2024-12-09 (Monday)91JLL holding increased by 2USD 24,844JLL holding increased by 158USD 24,8442USD 158 USD 273.011 USD 277.371
2024-12-06 (Friday)89USD 24,686JLL holding increased by 347USD 24,6860USD 347 USD 277.371 USD 273.472
2024-12-05 (Thursday)89USD 24,339JLL holding decreased by -303USD 24,3390USD -303 USD 273.472 USD 276.876
2024-12-04 (Wednesday)89USD 24,642JLL holding decreased by -185USD 24,6420USD -185 USD 276.876 USD 278.955
2024-12-03 (Tuesday)89USD 24,827JLL holding increased by 72USD 24,8270USD 72 USD 278.955 USD 278.146
2024-12-02 (Monday)89JLL holding decreased by -2USD 24,755JLL holding decreased by -780USD 24,755-2USD -780 USD 278.146 USD 280.604
2024-11-29 (Friday)91USD 25,535JLL holding decreased by -147USD 25,5350USD -147 USD 280.604 USD 282.22
2024-11-28 (Thursday)91USD 25,682USD 25,6820USD 0 USD 282.22 USD 282.22
2024-11-27 (Wednesday)91USD 25,682JLL holding decreased by -92USD 25,6820USD -92 USD 282.22 USD 283.231
2024-11-26 (Tuesday)91USD 25,774JLL holding decreased by -40USD 25,7740USD -40 USD 283.231 USD 283.67
2024-11-25 (Monday)91JLL holding increased by 2USD 25,814JLL holding increased by 2383USD 25,8142USD 2,383 USD 283.67 USD 263.27
2024-11-22 (Friday)89USD 23,431JLL holding increased by 387USD 23,4310USD 387 USD 263.27 USD 258.921
2024-11-21 (Thursday)89USD 23,044JLL holding increased by 205USD 23,0440USD 205 USD 258.921 USD 256.618
2024-11-20 (Wednesday)89USD 22,839JLL holding decreased by -151USD 22,8390USD -151 USD 256.618 USD 258.315
2024-11-19 (Tuesday)89USD 22,990JLL holding decreased by -351USD 22,9900USD -351 USD 258.315 USD 262.258
2024-11-18 (Monday)89USD 23,341JLL holding decreased by -372USD 23,3410USD -372 USD 262.258 USD 266.438
2024-11-12 (Tuesday)89USD 23,713JLL holding decreased by -233USD 23,7130USD -233 USD 266.438 USD 269.056
2024-11-08 (Friday)89JLL holding increased by 6USD 23,946JLL holding increased by 1914USD 23,9466USD 1,914 USD 269.056 USD 265.446
2024-11-07 (Thursday)83USD 22,032JLL holding increased by 279USD 22,0320USD 279 USD 265.446 USD 262.084
2024-11-06 (Wednesday)83JLL holding increased by 2USD 21,753JLL holding decreased by -912USD 21,7532USD -912 USD 262.084 USD 279.815
2024-11-05 (Tuesday)81USD 22,665JLL holding increased by 968USD 22,6650USD 968 USD 279.815 USD 267.864
2024-11-04 (Monday)81USD 21,697JLL holding increased by 232USD 21,6970USD 232 USD 267.864 USD 265
2024-11-01 (Friday)81USD 21,465JLL holding decreased by -483USD 21,4650USD -483 USD 265 USD 270.963
2024-10-31 (Thursday)81USD 21,948JLL holding decreased by -347USD 21,9480USD -347 USD 270.963 USD 275.247
2024-10-30 (Wednesday)81JLL holding increased by 2USD 22,295JLL holding increased by 806USD 22,2952USD 806 USD 275.247 USD 272.013
2024-10-29 (Tuesday)79USD 21,489JLL holding decreased by -84USD 21,4890USD -84 USD 272.013 USD 273.076
2024-10-28 (Monday)79USD 21,573JLL holding increased by 162USD 21,5730USD 162 USD 273.076 USD 271.025
2024-10-25 (Friday)79USD 21,411JLL holding decreased by -245USD 21,4110USD -245 USD 271.025 USD 274.127
2024-10-24 (Thursday)79USD 21,656JLL holding increased by 1044USD 21,6560USD 1,044 USD 274.127 USD 260.911
2024-10-23 (Wednesday)79USD 20,612JLL holding decreased by -29USD 20,6120USD -29 USD 260.911 USD 261.278
2024-10-22 (Tuesday)79JLL holding decreased by -36USD 20,641JLL holding decreased by -9894USD 20,641-36USD -9,894 USD 261.278 USD 265.522
2024-10-21 (Monday)115USD 30,535JLL holding decreased by -85USD 30,5350USD -85 USD 265.522 USD 266.261
2024-10-18 (Friday)115USD 30,620USD 30,620
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of JLL by Blackrock for IE000NITTFF2

Show aggregate share trades of JLL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-27BUY2 267.768* 273.50
2025-02-25SELL-2 265.569* 273.69 Profit of 547 on sale
2025-02-24SELL-2 263.920* 273.87 Profit of 548 on sale
2025-02-06BUY2 282.591* 272.89
2025-02-05BUY2 284.760* 272.61
2024-12-10BUY2 268.645* 270.91
2024-12-09BUY2 273.011* 270.84
2024-12-02SELL-2 278.146* 269.66 Profit of 539 on sale
2024-11-25BUY2 283.670* 266.63
2024-11-08BUY6 269.056* 268.88
2024-11-06BUY2 262.084* 269.74
2024-10-30BUY2 275.247* 268.28
2024-10-22SELL-36 261.278* 265.52 Profit of 9,559 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of JLL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1199,7190232,47842.9%
2025-03-1080,6542203,80039.6%
2025-03-0776,8790202,35538.0%
2025-03-06101,4721152,84166.4%
2025-03-0584,86721159,88553.1%
2025-03-04108,8980167,85164.9%
2025-03-0360,728096,02463.2%
2025-02-2877,6822108,92171.3%
2025-02-2780,6630110,07373.3%
2025-02-2698,6510162,43560.7%
2025-02-2580,1060160,51449.9%
2025-02-2489,165200178,16350.0%
2025-02-2157,8480101,96656.7%
2025-02-2059,6150112,60452.9%
2025-02-19115,664155201,51557.4%
2025-02-18146,0740237,77261.4%
2025-02-1444,388084,69452.4%
2025-02-1385,5870205,95441.6%
2025-02-1255,413100148,96637.2%
2025-02-1179,0630150,11752.7%
2025-02-1095,5150205,16546.6%
2025-02-0744,30951104,81042.3%
2025-02-0696,2630176,92454.4%
2025-02-0550,801082,88161.3%
2025-02-0428,3514862,34545.5%
2025-02-0372,4310124,48358.2%
2025-01-3165,3980119,13354.9%
2025-01-3036,380087,29241.7%
2025-01-2976,7650127,17460.4%
2025-01-2856,783098,00557.9%
2025-01-2769,6230133,72052.1%
2025-01-2472,62311115,14263.1%
2025-01-2337,105081,70045.4%
2025-01-2268,0050121,36856.0%
2025-01-2131,842065,84248.4%
2025-01-1733,946046,51373.0%
2025-01-1624,021064,07637.5%
2025-01-1566,064445130,41950.7%
2025-01-1424,200079,94130.3%
2025-01-1331,552081,69438.6%
2025-01-10100,2100195,99051.1%
2025-01-0832,7630105,34031.1%
2025-01-0727,389055,00249.8%
2025-01-0644,508083,64153.2%
2025-01-0318,946047,63739.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.