Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.L(GBP) LSE

Holdings detail for JLL

Stock Name	Jones Lang LaSalle Incorporated
Ticker	JLL(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US48020Q1076
LEI	6SYKCME112RT8TQUO411

Show aggregate JLL holdings

News associated with JLL

QGRO, NYT, IDXX, JLL: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the American Century U.S. Quality Growth ETF (Symbol: QGRO) where we have detected an approximate $121.2 million dollar outflow -- that's a 5.8% decreas - 2025-09-09 11:48:20
Jones Lang LaSalle (NYSE:JLL) Stock Price Expected to Rise, JPMorgan Chase & Co. Analyst Says: Jones Lang LaSalle (NYSE:JLL – Get Free Report) had its price target raised by stock analysts at JPMorgan Chase & Co. from $285.00 to $372.00 in a note issued to investors on Tuesday,Benzinga reports. The brokerage presently has an “overweight” rating on the financial services provider’s stock. JPMorgan Chase & Co.‘s price target points to […] - 2025-08-28 02:30:46
Jones Lang LaSalle (NYSE:JLL) Hits New 12-Month High on Analyst Upgrade: Jones Lang LaSalle Incorporated (NYSE:JLL – Get Free Report) reached a new 52-week high on Wednesday after The Goldman Sachs Group raised their price target on the stock from $338.00 to $378.00. The Goldman Sachs Group currently has a buy rating on the stock. Jones Lang LaSalle traded as high as $291.00 and last traded […] - 2025-08-15 03:15:01
PNC Financial Services Group Inc. Boosts Stock Position in Jones Lang LaSalle Incorporated (NYSE:JLL): PNC Financial Services Group Inc. boosted its holdings in shares of Jones Lang LaSalle Incorporated (NYSE:JLL – Free Report) by 11.2% during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 2,605 shares of the financial services provider’s stock after purchasing an additional 262 shares […] - 2025-08-13 08:05:10
Charles Schwab Investment Management Inc. Sells 5,814 Shares of Jones Lang LaSalle Incorporated (NYSE:JLL): Charles Schwab Investment Management Inc. trimmed its stake in Jones Lang LaSalle Incorporated (NYSE:JLL – Free Report) by 1.6% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 361,880 shares of the financial services provider’s stock after selling 5,814 shares during the quarter. Charles […] - 2025-08-13 06:14:47
Deutsche Bank AG Acquires 77,513 Shares of Jones Lang LaSalle Incorporated (NYSE:JLL): Deutsche Bank AG grew its position in Jones Lang LaSalle Incorporated (NYSE:JLL – Free Report) by 119.3% during the 1st quarter, Holdings Channel.com reports. The firm owned 142,489 shares of the financial services provider’s stock after purchasing an additional 77,513 shares during the period. Deutsche Bank AG’s holdings in Jones Lang LaSalle were worth $35,324,000 […] - 2025-08-13 04:52:51
Jones Lang LaSalle (NYSE:JLL) Upgraded at Wall Street Zen: Wall Street Zen upgraded shares of Jones Lang LaSalle (NYSE:JLL – Free Report) from a hold rating to a buy rating in a research note issued to investors on Saturday. JLL has been the subject of a number of other research reports. UBS Group increased their target price on shares of Jones Lang LaSalle from […] - 2025-08-12 06:04:50
US Bancorp DE Raises Stake in Jones Lang LaSalle Incorporated (NYSE:JLL): US Bancorp DE grew its stake in shares of Jones Lang LaSalle Incorporated (NYSE:JLL – Free Report) by 9.1% during the 1st quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 2,471 shares of the financial services provider’s stock after purchasing an additional 207 shares during the period. US […] - 2025-08-12 04:40:51
Mackenzie Financial Corp Purchases 65 Shares of Jones Lang LaSalle Incorporated (NYSE:JLL): Mackenzie Financial Corp increased its position in shares of Jones Lang LaSalle Incorporated (NYSE:JLL – Free Report) by 4.2% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,610 shares of the financial services provider’s stock after purchasing an additional 65 shares during […] - 2025-08-08 05:10:53
Jones Lang LaSalle Incorporated (NYSE:JLL) Given Consensus Rating of “Moderate Buy” by Analysts: Jones Lang LaSalle Incorporated (NYSE:JLL – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the nine brokerages that are currently covering the company, Marketbeat Ratings reports. Three research analysts have rated the stock with a hold rating, five have given a buy rating and one has given a strong buy […] - 2025-08-06 03:06:49
HB Wealth Management LLC Acquires Shares of 841 Jones Lang LaSalle Incorporated (NYSE:JLL): HB Wealth Management LLC acquired a new stake in Jones Lang LaSalle Incorporated (NYSE:JLL – Free Report) during the 1st quarter, according to the company in its most recent filing with the SEC. The institutional investor acquired 841 shares of the financial services provider’s stock, valued at approximately $208,000. Other large investors have also recently […] - 2025-08-04 04:20:55
Blair William & Co. IL Boosts Stock Holdings in Jones Lang LaSalle Incorporated (NYSE:JLL): Blair William & Co. IL raised its holdings in shares of Jones Lang LaSalle Incorporated (NYSE:JLL – Free Report) by 285.8% during the first quarter, according to its most recent filing with the SEC. The firm owned 217,835 shares of the financial services provider’s stock after purchasing an additional 161,371 shares during the period. Blair […] - 2025-08-04 04:20:48
Vulcan Value Partners LLC Increases Stake in Jones Lang LaSalle Incorporated (NYSE:JLL): Vulcan Value Partners LLC boosted its position in shares of Jones Lang LaSalle Incorporated (NYSE:JLL – Free Report) by 22.9% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 536,063 shares of the financial services provider’s stock after purchasing an additional 99,837 shares during […] - 2025-08-01 04:54:49
TD Asset Management Inc Decreases Position in Jones Lang LaSalle Incorporated (NYSE:JLL): TD Asset Management Inc decreased its holdings in shares of Jones Lang LaSalle Incorporated (NYSE:JLL – Free Report) by 23.7% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 87,906 shares of the financial services provider’s stock after selling 27,288 […] - 2025-07-30 04:36:54
Picton Mahoney Asset Management Acquires 3,674 Shares of Jones Lang LaSalle Incorporated (NYSE:JLL): Picton Mahoney Asset Management lifted its holdings in shares of Jones Lang LaSalle Incorporated (NYSE:JLL – Free Report) by 166.0% in the 1st quarter, HoldingsChannel reports. The fund owned 5,887 shares of the financial services provider’s stock after purchasing an additional 3,674 shares during the period. Picton Mahoney Asset Management’s holdings in Jones Lang LaSalle […] - 2025-07-30 04:36:52
Jones Lang LaSalle (NYSE:JLL) Stock Rating Upgraded by Wall Street Zen: Jones Lang LaSalle (NYSE:JLL – Get Free Report) was upgraded by equities researchers at Wall Street Zen from a “hold” rating to a “buy” rating in a research report issued to clients and investors on Sunday. Several other analysts have also commented on the stock. Citigroup decreased their price target on shares of Jones Lang […] - 2025-07-22 02:12:57
933 Shares in Jones Lang LaSalle Incorporated (NYSE:JLL) Acquired by Ballentine Partners LLC: Ballentine Partners LLC purchased a new position in shares of Jones Lang LaSalle Incorporated (NYSE:JLL – Free Report) during the 1st quarter, according to its most recent 13F filing with the SEC. The firm purchased 933 shares of the financial services provider’s stock, valued at approximately $231,000. Other institutional investors and hedge funds have also […] - 2025-07-17 05:34:53
Jones Lang LaSalle Incorporated (NYSE:JLL) Holdings Lifted by Xponance Inc.: Xponance Inc. boosted its holdings in Jones Lang LaSalle Incorporated (NYSE:JLL – Free Report) by 7.6% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 7,425 shares of the financial services provider’s stock after acquiring an additional 522 shares during the […] - 2025-07-15 07:56:01
Cerity Partners LLC Increases Stock Holdings in Jones Lang LaSalle Incorporated (NYSE:JLL): Cerity Partners LLC lifted its stake in shares of Jones Lang LaSalle Incorporated (NYSE:JLL – Free Report) by 18.9% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 35,941 shares of the financial services provider’s stock after buying an additional 5,722 shares […] - 2025-07-15 07:00:00
DekaBank Deutsche Girozentrale Reduces Stock Holdings in Jones Lang LaSalle Incorporated (NYSE:JLL): DekaBank Deutsche Girozentrale decreased its holdings in Jones Lang LaSalle Incorporated (NYSE:JLL – Free Report) by 8.0% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 2,495 shares of the financial services provider’s stock after selling 217 shares during the quarter. DekaBank Deutsche […] - 2025-07-14 05:34:51
Envestnet Asset Management Inc. Buys 34,187 Shares of Jones Lang LaSalle Incorporated (NYSE:JLL): Envestnet Asset Management Inc. raised its stake in Jones Lang LaSalle Incorporated (NYSE:JLL – Free Report) by 21.0% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 196,765 shares of the financial services provider’s stock after purchasing an additional 34,187 shares during the quarter. Envestnet Asset Management Inc. […] - 2025-07-13 05:34:50
Bank of New York Mellon Corp Reduces Position in Jones Lang LaSalle Incorporated (NYSE:JLL): Bank of New York Mellon Corp trimmed its position in Jones Lang LaSalle Incorporated (NYSE:JLL – Free Report) by 2.7% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 346,012 shares of the financial services provider’s stock after selling 9,580 shares […] - 2025-07-11 05:41:01
Jones Lang LaSalle Incorporated (NYSE:JLL) Shares Acquired by Cambridge Investment Research Advisors Inc.: Cambridge Investment Research Advisors Inc. increased its position in shares of Jones Lang LaSalle Incorporated (NYSE:JLL – Free Report) by 17.2% in the 1st quarter, HoldingsChannel reports. The firm owned 2,138 shares of the financial services provider’s stock after purchasing an additional 314 shares during the period. Cambridge Investment Research Advisors Inc.’s holdings in Jones […] - 2025-07-10 04:31:18
Calamos Advisors LLC Has $979,000 Stock Holdings in Jones Lang LaSalle Incorporated (NYSE:JLL): Calamos Advisors LLC decreased its holdings in shares of Jones Lang LaSalle Incorporated (NYSE:JLL – Free Report) by 45.3% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,949 shares of the financial services provider’s stock after selling 3,268 shares […] - 2025-07-07 07:12:55
Principal Financial Group Inc. Has $51.33 Million Holdings in Jones Lang LaSalle Incorporated (NYSE:JLL): Principal Financial Group Inc. lessened its stake in shares of Jones Lang LaSalle Incorporated (NYSE:JLL – Free Report) by 0.9% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 207,068 shares of the financial services provider’s stock after selling 1,927 shares during […] - 2025-07-07 06:28:53
New York State Teachers Retirement System Reduces Position in Jones Lang LaSalle Incorporated (NYSE:JLL): New York State Teachers Retirement System lowered its holdings in Jones Lang LaSalle Incorporated (NYSE:JLL – Free Report) by 4.9% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 54,781 shares of the financial services provider’s stock after selling 2,801 shares during […] - 2025-07-04 05:31:03
Sequoia Financial Advisors LLC Acquires 123 Shares of Jones Lang LaSalle Incorporated (NYSE:JLL): Sequoia Financial Advisors LLC grew its holdings in Jones Lang LaSalle Incorporated (NYSE:JLL – Free Report) by 9.3% during the 1st quarter, HoldingsChannel reports. The firm owned 1,450 shares of the financial services provider’s stock after purchasing an additional 123 shares during the quarter. Sequoia Financial Advisors LLC’s holdings in Jones Lang LaSalle were worth […] - 2025-07-04 04:42:47
Golden State Wealth Management LLC Invests $33,000 in Jones Lang LaSalle Incorporated (NYSE:JLL): Golden State Wealth Management LLC acquired a new position in shares of Jones Lang LaSalle Incorporated (NYSE:JLL – Free Report) in the 1st quarter, Holdings Channel reports. The fund acquired 132 shares of the financial services provider’s stock, valued at approximately $33,000. Several other institutional investors and hedge funds also recently modified their holdings of […] - 2025-07-03 05:04:55
Analysts Predict 15% Gains Ahead For IJJ: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-26 12:59:11
Jones Lang LaSalle Incorporated (NYSE:JLL) Shares Purchased by PFG Investments LLC: PFG Investments LLC boosted its holdings in Jones Lang LaSalle Incorporated (NYSE:JLL – Free Report) by 36.2% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,555 shares of the financial services provider’s stock after acquiring an additional 413 shares during […] - 2025-06-25 05:18:47

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc JLL holdings

Date	Number of JLL Shares Held	Base Market Value of JLL Shares	Local Market Value of JLL Shares	Change in JLL Shares Held	Change in JLL Base Value	Current Price per JLL Share Held	Previous Price per JLL Share Held
2026-01-15 (Thursday)	22,392	USD 7,926,992	USD 7,926,992	3,432	USD 1,484,763	USD 354.01	USD 339.78
2026-01-14 (Wednesday)	18,960	USD 6,442,229	USD 6,442,229	66	USD -88,860	USD 339.78	USD 345.67
2026-01-13 (Tuesday)	18,894	USD 6,531,089	USD 6,531,089	0	USD -89,935	USD 345.67	USD 350.43
2026-01-12 (Monday)	18,894	USD 6,621,024	USD 6,621,024	0	USD 7,179	USD 350.43	USD 350.05
2026-01-09 (Friday)	18,894	USD 6,613,845	USD 6,613,845	0	USD 71,231	USD 350.05	USD 346.28
2026-01-08 (Thursday)	18,894	USD 6,542,614	USD 6,542,614	66	USD -98,398	USD 346.28	USD 352.72
2026-01-07 (Wednesday)	18,828	USD 6,641,012	USD 6,641,012	0	USD 41,045	USD 352.72	USD 350.54
2026-01-06 (Tuesday)	18,828	USD 6,599,967	USD 6,599,967	0	USD 25,983	USD 350.54	USD 349.16
2026-01-05 (Monday)	18,828	USD 6,573,984	USD 6,573,984	0	USD 250,788	USD 349.16	USD 335.84
2026-01-02 (Friday)	18,828	USD 6,323,196	USD 6,323,196	0	USD -11,861	USD 335.84	USD 336.47
2025-12-31 (Wednesday)	18,828	USD 6,335,057	USD 6,335,057	391	USD 82,517	USD 336.47	USD 339.13

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 IE00B3VWM098

Show aggregate share trades of JLL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-15 BUY 3,432 355.180 339.040 340.654 USD 1,169,125 272.40
2026-01-14 BUY 66 346.155 335.650 336.700 USD 22,222 272.12
2026-01-08 BUY 66 355.091 342.805 344.034 USD 22,706 270.83
2025-12-31 BUY 391 339.775 335.420 335.856 USD 131,320 269.23
2025-12-31 BUY 391 339.775 335.420 335.856 USD 131,320 269.23
2025-12-23 SELL -64 342.770 337.170 337.730 USD -21,615 267.59 Loss of -4,489 on sale
2025-12-03 SELL -320 332.020 322.830 323.749 USD -103,600 263.37 Loss of -19,321 on sale
2025-12-02 BUY 128 328.816 319.740 320.648 USD 41,043 263.08
2025-11-25 SELL -192 331.740 318.160 319.518 USD -61,347 261.50 Loss of -11,139 on sale
2025-11-24 SELL -192 320.285 314.160 314.773 USD -60,436 261.23 Loss of -10,281 on sale
2025-11-17 SELL -704 305.970 291.801 293.218 USD -206,425 260.21 Loss of -23,237 on sale
2025-11-12 SELL -64 310.000 304.980 305.482 USD -19,551 259.55 Loss of -2,940 on sale
2025-11-06 SELL -64 291.590 287.650 288.044 USD -18,435 258.73 Loss of -1,876 on sale
2025-11-05 SELL -640 292.535 274.710 276.492 USD -176,955 258.58 Loss of -11,466 on sale
2025-11-04 SELL -128 300.835 294.230 294.891 USD -37,746 258.37 Loss of -4,675 on sale
2025-11-03 SELL -128 302.210 295.070 295.784 USD -37,860 258.15 Loss of -4,818 on sale
2025-10-28 BUY 192 311.990 315.110 314.798 USD 60,441 257.11
2025-10-24 SELL -64 316.990 322.070 321.562 USD -20,580 256.47 Loss of -4,166 on sale
2025-10-15 BUY 384 304.090 304.590 304.540 USD 116,943 254.47
2025-10-02 BUY 64 293.360 297.060 296.690 USD 18,988 254.02
2025-09-30 BUY 128 298.280 301.000 300.728 USD 38,493 253.51
2025-08-21 SELL -80 292.900 298.550 297.985 USD -23,839 252.05 Loss of -3,675 on sale
2025-07-31 BUY 237 270.360 274.850 274.401 USD 65,033 251.67
2025-07-28 SELL -79 262.660 267.090 266.647 USD -21,065 251.33 Loss of -1,210 on sale
2025-06-30 SELL -158 255.780 257.570 257.391 USD -40,668 250.72 Loss of -1,054 on sale
2025-06-25 SELL -79 244.500 250.610 249.999 USD -19,750 250.70 Profit of 55 on sale
2025-06-20 SELL -160 238.460 239.820 239.684 USD -38,349 250.81 Profit of 1,780 on sale
2025-05-30 SELL -1,958 222.700 224.260 224.104 USD -438,796 252.98 Profit of 56,530 on sale
2025-05-23 BUY 86 215.770 217.530 217.354 USD 18,692 254.38
2025-05-19 SELL -86 231.420 232.900 232.752 USD -20,017 255.47 Profit of 1,954 on sale
2025-05-15 SELL -258 235.540 237.620 237.412 USD -61,252 255.82 Profit of 4,748 on sale
2025-05-12 SELL -86 240.520 243.090 242.833 USD -20,884 256.28 Profit of 1,156 on sale
2025-05-09 SELL -86 229.630 230.630 230.530 USD -19,826 256.52 Profit of 2,235 on sale
2025-04-30 SELL -86 227.410 227.850 227.806 USD -19,591 258.32 Profit of 2,624 on sale
2025-04-24 SELL -172 225.000 227.640 227.376 USD -39,109 259.62 Profit of 5,546 on sale
2025-04-17 SELL -86 211.120 212.960 212.776 USD -18,299 262.19 Profit of 4,250 on sale
2025-04-15 SELL -258 215.520 219.630 219.219 USD -56,559 263.26 Profit of 11,362 on sale
2025-04-14 SELL -258 215.220 217.040 216.858 USD -55,949 263.78 Profit of 12,107 on sale
2025-04-09 SELL -344 223.490 225.430 225.236 USD -77,481 265.42 Profit of 13,822 on sale
2025-04-07 SELL -602 214.680 225.040 224.004 USD -134,850 266.67 Profit of 25,687 on sale
2025-04-04 SELL -860 219.580 225.240 224.674 USD -193,220 267.23 Profit of 36,596 on sale
2025-03-31 BUY 86 247.910 248.920 248.819 USD 21,398 267.92
2025-03-19 SELL -172 252.980 255.380 255.140 USD -43,884 269.49 Profit of 2,469 on sale
2025-03-14 SELL -516 249.900 249.960 249.954 USD -128,976 270.30 Profit of 10,497 on sale
2025-03-13 SELL -172 239.830 251.930 250.720 USD -43,124 270.73 Profit of 3,442 on sale
2025-03-12 SELL -2,924 252.980 256.600 256.238 USD -749,240 270.99 Profit of 43,131 on sale
2025-03-07 SELL -172 250.120 258.370 257.545 USD -44,298 272.14 Profit of 2,510 on sale
2025-03-06 SELL -261 256.860 269.280 268.038 USD -69,958 272.37 Profit of 1,131 on sale
2025-03-03 SELL -87 267.020 274.700 273.932 USD -23,832 272.65 Loss of -111 on sale
2025-02-28 SELL -5,877 271.890 272.450 272.394 USD -1,600,860 272.66 Profit of 1,589 on sale
2025-02-26 SELL -100 270.940 273.010 272.803 USD -27,280 272.78 Loss of -3 on sale
2025-02-25 SELL -300 265.570 269.450 269.062 USD -80,719 272.90 Profit of 1,152 on sale
2025-02-18 BUY 500 281.910 285.990 285.582 USD 142,791 273.00
2025-02-13 BUY 100 279.330 281.450 281.238 USD 28,124 272.48
2025-02-12 BUY 100 271.160 276.270 275.759 USD 27,576 272.51
2025-02-11 BUY 300 276.740 281.270 280.817 USD 84,245 272.42
2025-02-06 BUY 900 282.590 287.000 286.559 USD 257,903 271.90
2025-01-27 BUY 100 281.000 283.390 283.151 USD 28,315 269.98
2024-12-30 BUY 500 252.180 253.400 253.278 USD 126,639 270.84
2024-12-06 BUY 400 277.370 282.370 281.870 USD 112,748 270.62
2024-12-05 BUY 100 273.470 277.650 277.232 USD 27,723 270.52
2024-12-04 BUY 500 276.880 277.210 277.177 USD 138,588 270.30
2024-11-29 BUY 500 280.600 283.830 283.507 USD 141,753 269.22
2024-11-27 BUY 400 282.220 285.950 285.577 USD 114,231 268.09
2024-11-26 BUY 100 283.230 284.170 284.076 USD 28,408 267.41
2024-11-21 BUY 500 258.920 260.270 260.135 USD 130,067 267.21
2024-11-20 BUY 300 256.620 257.370 257.295 USD 77,188 267.80
2024-11-18 BUY 1,200 262.260 262.390 262.377 USD 314,852 268.74
2024-11-12 BUY 800 266.440 274.600 273.784 USD 219,027 268.89
2024-11-08 BUY 500 269.060 272.830 272.453 USD 136,226 268.88
2024-11-07 BUY 1,500 265.440 266.830 266.691 USD 400,036 269.15
2024-11-06 BUY 200 262.080 288.500 285.858 USD 57,172 269.74
2024-10-31 BUY 100 270.960 276.020 275.514 USD 27,551 269.15
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-15	BUY	3,432	355.180	339.040	340.654	USD 1,169,125	272.40
2026-01-14	BUY	66	346.155	335.650	336.700	USD 22,222	272.12
2026-01-08	BUY	66	355.091	342.805	344.034	USD 22,706	270.83
2025-12-31	BUY	391	339.775	335.420	335.856	USD 131,320	269.23
2025-12-31	BUY	391	339.775	335.420	335.856	USD 131,320	269.23
2025-12-23	SELL	-64	342.770	337.170	337.730	USD -21,615	267.59 Loss of -4,489 on sale
2025-12-03	SELL	-320	332.020	322.830	323.749	USD -103,600	263.37 Loss of -19,321 on sale
2025-12-02	BUY	128	328.816	319.740	320.648	USD 41,043	263.08
2025-11-25	SELL	-192	331.740	318.160	319.518	USD -61,347	261.50 Loss of -11,139 on sale
2025-11-24	SELL	-192	320.285	314.160	314.773	USD -60,436	261.23 Loss of -10,281 on sale
2025-11-17	SELL	-704	305.970	291.801	293.218	USD -206,425	260.21 Loss of -23,237 on sale
2025-11-12	SELL	-64	310.000	304.980	305.482	USD -19,551	259.55 Loss of -2,940 on sale
2025-11-06	SELL	-64	291.590	287.650	288.044	USD -18,435	258.73 Loss of -1,876 on sale
2025-11-05	SELL	-640	292.535	274.710	276.492	USD -176,955	258.58 Loss of -11,466 on sale
2025-11-04	SELL	-128	300.835	294.230	294.891	USD -37,746	258.37 Loss of -4,675 on sale
2025-11-03	SELL	-128	302.210	295.070	295.784	USD -37,860	258.15 Loss of -4,818 on sale
2025-10-28	BUY	192	311.990	315.110	314.798	USD 60,441	257.11
2025-10-24	SELL	-64	316.990	322.070	321.562	USD -20,580	256.47 Loss of -4,166 on sale
2025-10-15	BUY	384	304.090	304.590	304.540	USD 116,943	254.47
2025-10-02	BUY	64	293.360	297.060	296.690	USD 18,988	254.02
2025-09-30	BUY	128	298.280	301.000	300.728	USD 38,493	253.51
2025-08-21	SELL	-80	292.900	298.550	297.985	USD -23,839	252.05 Loss of -3,675 on sale
2025-07-31	BUY	237	270.360	274.850	274.401	USD 65,033	251.67
2025-07-28	SELL	-79	262.660	267.090	266.647	USD -21,065	251.33 Loss of -1,210 on sale
2025-06-30	SELL	-158	255.780	257.570	257.391	USD -40,668	250.72 Loss of -1,054 on sale
2025-06-25	SELL	-79	244.500	250.610	249.999	USD -19,750	250.70 Profit of 55 on sale
2025-06-20	SELL	-160	238.460	239.820	239.684	USD -38,349	250.81 Profit of 1,780 on sale
2025-05-30	SELL	-1,958	222.700	224.260	224.104	USD -438,796	252.98 Profit of 56,530 on sale
2025-05-23	BUY	86	215.770	217.530	217.354	USD 18,692	254.38
2025-05-19	SELL	-86	231.420	232.900	232.752	USD -20,017	255.47 Profit of 1,954 on sale
2025-05-15	SELL	-258	235.540	237.620	237.412	USD -61,252	255.82 Profit of 4,748 on sale
2025-05-12	SELL	-86	240.520	243.090	242.833	USD -20,884	256.28 Profit of 1,156 on sale
2025-05-09	SELL	-86	229.630	230.630	230.530	USD -19,826	256.52 Profit of 2,235 on sale
2025-04-30	SELL	-86	227.410	227.850	227.806	USD -19,591	258.32 Profit of 2,624 on sale
2025-04-24	SELL	-172	225.000	227.640	227.376	USD -39,109	259.62 Profit of 5,546 on sale
2025-04-17	SELL	-86	211.120	212.960	212.776	USD -18,299	262.19 Profit of 4,250 on sale
2025-04-15	SELL	-258	215.520	219.630	219.219	USD -56,559	263.26 Profit of 11,362 on sale
2025-04-14	SELL	-258	215.220	217.040	216.858	USD -55,949	263.78 Profit of 12,107 on sale
2025-04-09	SELL	-344	223.490	225.430	225.236	USD -77,481	265.42 Profit of 13,822 on sale
2025-04-07	SELL	-602	214.680	225.040	224.004	USD -134,850	266.67 Profit of 25,687 on sale
2025-04-04	SELL	-860	219.580	225.240	224.674	USD -193,220	267.23 Profit of 36,596 on sale
2025-03-31	BUY	86	247.910	248.920	248.819	USD 21,398	267.92
2025-03-19	SELL	-172	252.980	255.380	255.140	USD -43,884	269.49 Profit of 2,469 on sale
2025-03-14	SELL	-516	249.900	249.960	249.954	USD -128,976	270.30 Profit of 10,497 on sale
2025-03-13	SELL	-172	239.830	251.930	250.720	USD -43,124	270.73 Profit of 3,442 on sale
2025-03-12	SELL	-2,924	252.980	256.600	256.238	USD -749,240	270.99 Profit of 43,131 on sale
2025-03-07	SELL	-172	250.120	258.370	257.545	USD -44,298	272.14 Profit of 2,510 on sale
2025-03-06	SELL	-261	256.860	269.280	268.038	USD -69,958	272.37 Profit of 1,131 on sale
2025-03-03	SELL	-87	267.020	274.700	273.932	USD -23,832	272.65 Loss of -111 on sale
2025-02-28	SELL	-5,877	271.890	272.450	272.394	USD -1,600,860	272.66 Profit of 1,589 on sale
2025-02-26	SELL	-100	270.940	273.010	272.803	USD -27,280	272.78 Loss of -3 on sale
2025-02-25	SELL	-300	265.570	269.450	269.062	USD -80,719	272.90 Profit of 1,152 on sale
2025-02-18	BUY	500	281.910	285.990	285.582	USD 142,791	273.00
2025-02-13	BUY	100	279.330	281.450	281.238	USD 28,124	272.48
2025-02-12	BUY	100	271.160	276.270	275.759	USD 27,576	272.51
2025-02-11	BUY	300	276.740	281.270	280.817	USD 84,245	272.42
2025-02-06	BUY	900	282.590	287.000	286.559	USD 257,903	271.90
2025-01-27	BUY	100	281.000	283.390	283.151	USD 28,315	269.98
2024-12-30	BUY	500	252.180	253.400	253.278	USD 126,639	270.84
2024-12-06	BUY	400	277.370	282.370	281.870	USD 112,748	270.62
2024-12-05	BUY	100	273.470	277.650	277.232	USD 27,723	270.52
2024-12-04	BUY	500	276.880	277.210	277.177	USD 138,588	270.30
2024-11-29	BUY	500	280.600	283.830	283.507	USD 141,753	269.22
2024-11-27	BUY	400	282.220	285.950	285.577	USD 114,231	268.09
2024-11-26	BUY	100	283.230	284.170	284.076	USD 28,408	267.41
2024-11-21	BUY	500	258.920	260.270	260.135	USD 130,067	267.21
2024-11-20	BUY	300	256.620	257.370	257.295	USD 77,188	267.80
2024-11-18	BUY	1,200	262.260	262.390	262.377	USD 314,852	268.74
2024-11-12	BUY	800	266.440	274.600	273.784	USD 219,027	268.89
2024-11-08	BUY	500	269.060	272.830	272.453	USD 136,226	268.88
2024-11-07	BUY	1,500	265.440	266.830	266.691	USD 400,036	269.15
2024-11-06	BUY	200	262.080	288.500	285.858	USD 57,172	269.74
2024-10-31	BUY	100	270.960	276.020	275.514	USD 27,551	269.15

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	67,802	0	106,725	63.5%
2025-09-18	62,514	0	113,883	54.9%
2025-09-17	92,735	0	167,890	55.2%
2025-09-16	67,936	0	138,579	49.0%
2025-09-15	57,731	0	143,560	40.2%
2025-09-12	62,264	0	202,468	30.8%
2025-09-11	106,680	24	183,454	58.2%
2025-09-10	80,636	0	208,895	38.6%
2025-09-09	72,281	0	153,403	47.1%
2025-09-08	75,986	0	147,217	51.6%
2025-09-05	69,568	0	112,172	62.0%
2025-09-04	57,556	0	112,444	51.2%
2025-09-03	55,480	161	98,024	56.6%
2025-09-02	72,653	0	124,756	58.2%
2025-08-29	50,800	0	66,218	76.7%
2025-08-28	80,936	0	108,021	74.9%
2025-08-27	94,172	0	127,202	74.0%
2025-08-26	90,329	0	178,984	50.5%
2025-08-25	87,498	444	181,162	48.3%
2025-08-22	75,293	100	170,872	44.1%
2025-08-21	81,611	0	150,708	54.2%
2025-08-20	90,587	0	156,616	57.8%
2025-08-19	149,755	0	249,433	60.0%
2025-08-18	82,195	0	185,622	44.3%
2025-08-15	91,756	0	120,181	76.3%
2025-08-14	133,193	0	309,614	43.0%
2025-08-13	153,724	0	262,433	58.6%
2025-08-12	111,746	0	247,801	45.1%
2025-08-11	158,888	804	224,511	70.8%
2025-08-08	85,553	100	110,002	77.8%
2025-08-07	141,324	0	201,932	70.0%
2025-08-06	189,386	0	338,938	55.9%
2025-08-05	106,264	196	178,869	59.4%
2025-08-04	79,168	14	112,479	70.4%
2025-08-01	102,259	1	167,548	61.0%
2025-07-31	132,790	32	191,498	69.3%
2025-07-30	104,583	0	195,615	53.5%
2025-07-29	227,644	524	372,990	61.0%
2025-07-28	84,388	0	157,582	53.6%
2025-07-25	53,291	0	95,037	56.1%
2025-07-24	68,309	0	97,066	70.4%
2025-07-23	51,176	0	88,566	57.8%
2025-07-22	169,476	0	243,134	69.7%
2025-07-21	55,245	0	108,645	50.8%
2025-07-18	47,791	0	83,651	57.1%

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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Note: 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.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE