Portfolio Holdings Detail for ISIN IE00B57X3V84
Stock Name / FundiShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIGSU(USD) LSE
ETF TickerIUSL(EUR) F
ETF TickerIGSG.AS(EUR) CXE
ETF TickerIGSG.LS(GBX) CXE
ETF TickerIGSG(EUR) Euronext Amsterdam
ETF TickerIGSU.L(GBP) LSE

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 Dow Jones Global Sustainability Screened 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
2025-03-11 (Tuesday)3,471USD 853,068JLL holding increased by 15169USD 853,0680USD 15,169 USD 245.77 USD 241.4
2025-03-10 (Monday)3,471USD 837,899JLL holding decreased by -30268USD 837,8990USD -30,268 USD 241.4 USD 250.12
2025-03-07 (Friday)3,471USD 868,167JLL holding decreased by -69767USD 868,1670USD -69,767 USD 250.12 USD 270.22
2025-03-05 (Wednesday)3,471USD 937,934JLL holding increased by 27109USD 937,9340USD 27,109 USD 270.22 USD 262.41
2025-03-04 (Tuesday)3,471JLL holding increased by 22USD 910,825JLL holding decreased by -10127USD 910,82522USD -10,127 USD 262.41 USD 267.02
2025-03-03 (Monday)3,449USD 920,952JLL holding decreased by -16797USD 920,9520USD -16,797 USD 267.02 USD 271.89
2025-02-28 (Friday)3,449USD 937,749JLL holding increased by 14210USD 937,7490USD 14,210 USD 271.89 USD 267.77
2025-02-27 (Thursday)3,449USD 923,539JLL holding decreased by -10933USD 923,5390USD -10,933 USD 267.77 USD 270.94
2025-02-26 (Wednesday)3,449USD 934,472JLL holding increased by 18521USD 934,4720USD 18,521 USD 270.94 USD 265.57
2025-02-25 (Tuesday)3,449USD 915,951JLL holding increased by 5691USD 915,9510USD 5,691 USD 265.57 USD 263.92
2025-02-24 (Monday)3,449USD 910,260JLL holding increased by 6381USD 910,2600USD 6,381 USD 263.92 USD 262.07
2025-02-21 (Friday)3,449USD 903,879JLL holding decreased by -35215USD 903,8790USD -35,215 USD 262.07 USD 272.28
2025-02-20 (Thursday)3,449USD 939,094JLL holding decreased by -24108USD 939,0940USD -24,108 USD 272.28 USD 279.27
2025-02-19 (Wednesday)3,449USD 963,202JLL holding decreased by -9106USD 963,2020USD -9,106 USD 279.27 USD 281.91
2025-02-18 (Tuesday)3,449USD 972,308JLL holding decreased by -2690USD 972,3080USD -2,690 USD 281.91 USD 282.69
2025-02-17 (Monday)3,449USD 974,998USD 974,9980USD 0 USD 282.69 USD 282.69
2025-02-14 (Friday)3,449USD 974,998JLL holding increased by 11589USD 974,9980USD 11,589 USD 282.69 USD 279.33
2025-02-13 (Thursday)3,449USD 963,409JLL holding increased by 28178USD 963,4090USD 28,178 USD 279.33 USD 271.16
2025-02-12 (Wednesday)3,449USD 935,231JLL holding decreased by -19245USD 935,2310USD -19,245 USD 271.16 USD 276.74
2025-02-11 (Tuesday)3,449USD 954,476JLL holding decreased by -9347USD 954,4760USD -9,347 USD 276.74 USD 279.45
2025-02-10 (Monday)3,449USD 963,823JLL holding increased by 3449USD 963,8230USD 3,449 USD 279.45 USD 278.45
2025-02-07 (Friday)3,449USD 960,374JLL holding decreased by -14279USD 960,3740USD -14,279 USD 278.45 USD 282.59
2025-02-06 (Thursday)3,449USD 974,653JLL holding decreased by -7484USD 974,6530USD -7,484 USD 282.59 USD 284.76
2025-02-05 (Wednesday)3,449USD 982,137JLL holding increased by 22142USD 982,1370USD 22,142 USD 284.76 USD 278.34
2025-02-04 (Tuesday)3,449USD 959,995JLL holding increased by 5450USD 959,9950USD 5,450 USD 278.34 USD 276.76
2025-02-03 (Monday)3,449USD 954,545JLL holding decreased by -20832USD 954,5450USD -20,832 USD 276.76 USD 282.8
2025-01-31 (Friday)3,449USD 975,377JLL holding increased by 1586USD 975,3770USD 1,586 USD 282.8 USD 282.34
2025-01-30 (Thursday)3,449USD 973,791JLL holding increased by 11037USD 973,7910USD 11,037 USD 282.34 USD 279.14
2025-01-29 (Wednesday)3,449USD 962,754JLL holding decreased by -7795USD 962,7540USD -7,795 USD 279.14 USD 281.4
2025-01-28 (Tuesday)3,449JLL holding increased by 22USD 970,549JLL holding increased by 7562USD 970,54922USD 7,562 USD 281.4 USD 281
2025-01-27 (Monday)3,427USD 962,987JLL holding increased by 16655USD 962,9870USD 16,655 USD 281 USD 276.14
2025-01-24 (Friday)3,427USD 946,332JLL holding increased by 7745USD 946,3320USD 7,745 USD 276.14 USD 273.88
2025-01-23 (Thursday)3,427USD 938,587JLL holding increased by 14942USD 938,5870USD 14,942 USD 273.88 USD 269.52
2025-01-22 (Wednesday)3,427USD 923,645USD 923,645
2025-01-21 (Tuesday)3,427USD 928,614USD 928,614
2025-01-20 (Monday)3,427USD 896,777USD 896,777
2025-01-17 (Friday)3,427USD 896,777USD 896,777
2025-01-16 (Thursday)3,427USD 889,341USD 889,341
2025-01-15 (Wednesday)3,427USD 877,997USD 877,997
2025-01-14 (Tuesday)3,427USD 824,056USD 824,056
2025-01-13 (Monday)3,427USD 815,626USD 815,626
2025-01-10 (Friday)3,405USD 811,003USD 811,003
2025-01-09 (Thursday)3,405USD 844,236USD 844,236
2025-01-09 (Thursday)3,405USD 844,236USD 844,236
2025-01-09 (Thursday)3,405USD 844,236USD 844,236
2025-01-08 (Wednesday)3,405USD 844,236USD 844,236
2025-01-08 (Wednesday)3,405USD 844,236USD 844,236
2025-01-08 (Wednesday)3,405USD 844,236USD 844,236
2025-01-02 (Thursday)3,383USD 843,416JLL holding decreased by -9709USD 843,4160USD -9,709 USD 249.31 USD 252.18
2024-12-30 (Monday)3,383USD 853,125JLL holding decreased by -55684USD 853,1250USD -55,684 USD 252.18 USD 268.64
2024-12-10 (Tuesday)3,383USD 908,809JLL holding decreased by -14784USD 908,8090USD -14,784 USD 268.64 USD 273.01
2024-12-09 (Monday)3,383USD 923,593JLL holding decreased by -14750USD 923,5930USD -14,750 USD 273.01 USD 277.37
2024-12-06 (Friday)3,383USD 938,343JLL holding increased by 13194USD 938,3430USD 13,194 USD 277.37 USD 273.47
2024-12-05 (Thursday)3,383USD 925,149JLL holding decreased by -11536USD 925,1490USD -11,536 USD 273.47 USD 276.88
2024-12-04 (Wednesday)3,383USD 936,685JLL holding decreased by -7003USD 936,6850USD -7,003 USD 276.88 USD 278.95
2024-12-03 (Tuesday)3,383JLL holding increased by 22USD 943,688JLL holding increased by 8826USD 943,68822USD 8,826 USD 278.95 USD 278.15
2024-12-02 (Monday)3,361USD 934,862JLL holding decreased by -8235USD 934,8620USD -8,235 USD 278.15 USD 280.6
2024-11-29 (Friday)3,361JLL holding increased by 22USD 943,097JLL holding increased by 764USD 943,09722USD 764 USD 280.6 USD 282.22
2024-11-28 (Thursday)3,339USD 942,333USD 942,3330USD 0 USD 282.22 USD 282.22
2024-11-27 (Wednesday)3,339USD 942,333JLL holding decreased by -3372USD 942,3330USD -3,372 USD 282.22 USD 283.23
2024-11-26 (Tuesday)3,339USD 945,705JLL holding decreased by -1469USD 945,7050USD -1,469 USD 283.23 USD 283.67
2024-11-25 (Monday)3,339USD 947,174JLL holding increased by 68115USD 947,1740USD 68,115 USD 283.67 USD 263.27
2024-11-22 (Friday)3,339USD 879,059JLL holding increased by 14525USD 879,0590USD 14,525 USD 263.27 USD 258.92
2024-11-21 (Thursday)3,339USD 864,534JLL holding increased by 7680USD 864,5340USD 7,680 USD 258.92 USD 256.62
2024-11-20 (Wednesday)3,339USD 856,854JLL holding decreased by -5643USD 856,8540USD -5,643 USD 256.62 USD 258.31
2024-11-19 (Tuesday)3,339USD 862,497JLL holding decreased by -13189USD 862,4970USD -13,189 USD 258.31 USD 262.26
2024-11-18 (Monday)3,339USD 875,686JLL holding decreased by -13957USD 875,6860USD -13,957 USD 262.26 USD 266.44
2024-11-12 (Tuesday)3,339USD 889,643JLL holding decreased by -8748USD 889,6430USD -8,748 USD 266.44 USD 269.06
2024-11-08 (Friday)3,339USD 898,391JLL holding increased by 12087USD 898,3910USD 12,087 USD 269.06 USD 265.44
2024-11-07 (Thursday)3,339USD 886,304JLL holding increased by 11219USD 886,3040USD 11,219 USD 265.44 USD 262.08
2024-11-06 (Wednesday)3,339USD 875,085JLL holding decreased by -59234USD 875,0850USD -59,234 USD 262.08 USD 279.82
2024-11-05 (Tuesday)3,339USD 934,319JLL holding increased by 39934USD 934,3190USD 39,934 USD 279.82 USD 267.86
2024-11-04 (Monday)3,339JLL holding increased by 22USD 894,385JLL holding increased by 15380USD 894,38522USD 15,380 USD 267.86 USD 265
2024-11-01 (Friday)3,317USD 879,005JLL holding decreased by -19769USD 879,0050USD -19,769 USD 265 USD 270.96
2024-10-31 (Thursday)3,317USD 898,774JLL holding decreased by -14230USD 898,7740USD -14,230 USD 270.96 USD 275.25
2024-10-30 (Wednesday)3,317USD 913,004JLL holding increased by 10747USD 913,0040USD 10,747 USD 275.25 USD 272.01
2024-10-29 (Tuesday)3,317USD 902,257JLL holding decreased by -3516USD 902,2570USD -3,516 USD 272.01 USD 273.07
2024-10-28 (Monday)3,317JLL holding decreased by -44USD 905,773JLL holding decreased by -5159USD 905,773-44USD -5,159 USD 273.07 USD 271.03
2024-10-25 (Friday)3,361USD 910,932JLL holding decreased by -10419USD 910,9320USD -10,419 USD 271.03 USD 274.13
2024-10-24 (Thursday)3,361USD 921,351JLL holding increased by 44432USD 921,3510USD 44,432 USD 274.13 USD 260.91
2024-10-23 (Wednesday)3,361USD 876,919JLL holding decreased by -1243USD 876,9190USD -1,243 USD 260.91 USD 261.28
2024-10-22 (Tuesday)3,361USD 878,162JLL holding decreased by -14251USD 878,1620USD -14,251 USD 261.28 USD 265.52
2024-10-21 (Monday)3,361USD 892,413JLL holding decreased by -2487USD 892,4130USD -2,487 USD 265.52 USD 266.26
2024-10-18 (Friday)3,361USD 894,900USD 894,900
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 IE00B57X3V84

Show aggregate share trades of JLL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-04BUY22 262.410* 272.56
2025-01-28BUY22 281.400* 270.27
2024-12-03BUY22 278.950* 269.98
2024-11-29BUY22 280.600* 269.22
2024-11-04BUY22 267.860* 268.92
2024-10-28SELL-44 273.070* 266.57 Profit of 11,729 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
2025-03-12162,415501212,98076.3%
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%

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.

Back to Listing

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.