Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| 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 | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.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
- Tudor Investment Corp ET AL Invests $817,000 in Jones Lang LaSalle Incorporated (NYSE:JLL)
- Tudor Investment Corp ET AL bought a new stake in shares of Jones Lang LaSalle Incorporated (NYSE:JLL – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 3,227 shares of the financial services provider’s stock, valued […] - 2025-05-08 09:12:52
- Jones Lang Lasalle Q1 Profit Decreases, But Beats Estimates
- (RTTNews) - Jones Lang Lasalle (JLL) reported earnings for first quarter that decreased from last year but beat the Street estimates. - 2025-05-07 11:45:55
- Barclays PLC Increases Position in Jones Lang LaSalle Incorporated (NYSE:JLL)
- Barclays PLC lifted its position in shares of Jones Lang LaSalle Incorporated (NYSE:JLL – Free Report) by 93.9% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 48,477 shares of the financial services provider’s stock after acquiring an additional 23,482 shares during the […] - 2025-04-22 08:22:58
- Mariner LLC Grows Stock Holdings in Jones Lang LaSalle Incorporated (NYSE:JLL)
- Mariner LLC grew its stake in shares of Jones Lang LaSalle Incorporated (NYSE:JLL – Free Report) by 1.1% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 20,065 shares of the financial services provider’s stock after acquiring an additional 212 shares […] - 2025-04-21 08:10:53
- Jones Lang LaSalle Incorporated (NYSE:JLL) Stock Holdings Boosted by Bank of Montreal Can
- Bank of Montreal Can grew its stake in shares of Jones Lang LaSalle Incorporated (NYSE:JLL – Free Report) by 8.5% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 7,725 shares of the financial services provider’s stock after buying an additional 607 shares during […] - 2025-04-17 08:42:51
- Jones Lang LaSalle Incorporated (NYSE:JLL) Shares Bought by Federated Hermes Inc.
- Federated Hermes Inc. lifted its holdings in shares of Jones Lang LaSalle Incorporated (NYSE:JLL – Free Report) by 16.7% during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 5,807 shares of the financial services provider’s stock after purchasing an additional 829 shares during the quarter. Federated Hermes […] - 2025-04-15 08:35:06
- Wells Fargo & Company MN Boosts Stake in Jones Lang LaSalle Incorporated (NYSE:JLL)
- Wells Fargo & Company MN raised its position in Jones Lang LaSalle Incorporated (NYSE:JLL – Free Report) by 39.3% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 72,683 shares of the financial services provider’s stock after purchasing an additional […] - 2025-04-14 07:57:02
- Jones Lang LaSalle (NYSE:JLL) Cut to “Buy” at StockNews.com
- StockNews.com downgraded shares of Jones Lang LaSalle (NYSE:JLL – Free Report) from a strong-buy rating to a buy rating in a research note released on Friday. Other analysts have also issued reports about the company. JPMorgan Chase & Co. dropped their target price on Jones Lang LaSalle from $327.00 to $285.00 and set an “overweight” […] - 2025-04-14 05:58:51
- Jones Lang LaSalle Incorporated (NYSE:JLL) Shares Acquired by Schroder Investment Management Group
- Schroder Investment Management Group increased its position in shares of Jones Lang LaSalle Incorporated (NYSE:JLL – Free Report) by 223.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 2,468 shares of the financial services provider’s stock after acquiring an additional 1,704 shares […] - 2025-04-08 08:17:02
- Jones Lang LaSalle (NYSE:JLL) Shares Acquired Rep. April McClain Delaney
- Representative April McClain Delaney (D-Maryland) recently bought shares of Jones Lang LaSalle Incorporated (NYSE:JLL). In a filing disclosed on April 02nd, the Representative disclosed that they had bought between $1,001 and $15,000 in Jones Lang LaSalle stock on March 5th. Representative April McClain Delaney also recently made the following trade(s): Sold $1,001 – $15,000 in […] - 2025-04-04 06:05:01
- Sei Investments Co. Increases Stock Holdings in Jones Lang LaSalle Incorporated (NYSE:JLL)
- Sei Investments Co. raised its holdings in Jones Lang LaSalle Incorporated (NYSE:JLL – Free Report) by 86.5% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The fund owned 36,142 shares of the financial services provider’s stock after buying an additional 16,764 shares during the quarter. Sei Investments […] - 2025-03-31 07:36:56
- Is CBRE Group Stock Outperforming the Dow?
- As CBRE Group has outperformed the Dow recently, analysts remain highly optimistic about the stock’s prospects. - 2025-03-20 18:56:43
- PNC Financial Services Group Inc. Has $593,000 Stock Position in Jones Lang LaSalle Incorporated (NYSE:JLL)
- PNC Financial Services Group Inc. grew its position in Jones Lang LaSalle Incorporated (NYSE:JLL – Free Report) by 5.3% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,343 shares of the financial services provider’s stock after buying an […] - 2025-03-19 08:03:21
- 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 Value UCITS ETF 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 |
|---|
| 2025-05-08 (Thursday) | 191 | USD 43,504 | USD 43,504 | 16 | USD 3,576 | USD 227.77 | USD 228.16 |
| 2025-05-07 (Wednesday) | 175 | USD 39,928 | USD 39,928 | 0 | USD -301 | USD 228.16 | USD 229.88 |
| 2025-05-06 (Tuesday) | 175 | USD 40,229 | USD 40,229 | 0 | USD -518 | USD 229.88 | USD 232.84 |
| 2025-05-05 (Monday) | 175 | USD 40,747 | USD 40,747 | 0 | USD -284 | USD 232.84 | USD 234.463 |
| 2025-05-02 (Friday) | 175 | USD 41,031 | USD 41,031 | 0 | USD 870 | USD 234.463 | USD 229.491 |
| 2025-05-01 (Thursday) | 175 | USD 40,161 | USD 40,161 | 0 | USD 364 | USD 229.491 | USD 227.411 |
| 2025-04-30 (Wednesday) | 175 | USD 39,797 | USD 39,797 | 4 | USD 747 | USD 227.411 | USD 228.363 |
| 2025-04-29 (Tuesday) | 171 | USD 39,050 | USD 39,050 | 0 | USD 240 | USD 228.363 | USD 226.959 |
| 2025-04-28 (Monday) | 171 | USD 38,810 | USD 38,810 | -4 | USD -492 | USD 226.959 | USD 224.583 |
| 2025-04-25 (Friday) | 175 | USD 39,302 | USD 39,302 | 0 | USD -73 | USD 224.583 | USD 225 |
| 2025-04-24 (Thursday) | 175 | USD 39,375 | USD 39,375 | 0 | USD 1,032 | USD 225 | USD 219.103 |
| 2025-04-23 (Wednesday) | 175 | USD 38,343 | USD 38,343 | 0 | USD 1,477 | USD 219.103 | USD 210.663 |
| 2025-04-22 (Tuesday) | 175 | USD 36,866 | USD 36,866 | 8 | USD 2,703 | USD 210.663 | USD 204.569 |
| 2025-04-21 (Monday) | 167 | USD 34,163 | USD 34,163 | 0 | USD -1,094 | USD 204.569 | USD 211.12 |
| 2025-04-18 (Friday) | 167 | USD 35,257 | USD 35,257 | 0 | USD 0 | USD 211.12 | USD 211.12 |
| 2025-04-17 (Thursday) | 167 | USD 35,257 | USD 35,257 | 0 | USD 78 | USD 211.12 | USD 210.653 |
| 2025-04-16 (Wednesday) | 167 | USD 35,179 | USD 35,179 | 4 | USD 49 | USD 210.653 | USD 215.521 |
| 2025-04-15 (Tuesday) | 163 | USD 35,130 | USD 35,130 | 0 | USD 49 | USD 215.521 | USD 215.221 |
| 2025-04-14 (Monday) | 163 | USD 35,081 | USD 35,081 | 0 | USD 698 | USD 215.221 | USD 210.939 |
| 2025-04-11 (Friday) | 163 | USD 34,383 | USD 34,383 | 0 | USD -387 | USD 210.939 | USD 213.313 |
| 2025-04-10 (Thursday) | 163 | USD 34,770 | USD 34,770 | 0 | USD -1,659 | USD 213.313 | USD 223.491 |
| 2025-04-09 (Wednesday) | 163 | USD 36,429 | USD 36,429 | 12 | USD 5,007 | USD 223.491 | USD 208.093 |
| 2025-04-08 (Tuesday) | 151 | USD 31,422 | USD 31,422 | 0 | USD -995 | USD 208.093 | USD 214.682 |
| 2025-04-07 (Monday) | 151 | USD 32,417 | USD 32,417 | 0 | USD -740 | USD 214.682 | USD 219.583 |
| 2025-04-04 (Friday) | 151 | USD 33,157 | USD 33,157 | -16 | USD -8,737 | USD 219.583 | USD 250.862 |
| 2025-04-02 (Wednesday) | 167 | USD 41,894 | USD 41,894 | 8 | USD 2,780 | USD 250.862 | USD 246 |
| 2025-04-01 (Tuesday) | 159 | USD 39,114 | USD 39,114 | 0 | USD -304 | USD 246 | USD 247.912 |
| 2025-03-31 (Monday) | 159 | USD 39,418 | USD 39,418 | 4 | USD 1,303 | USD 247.912 | USD 245.903 |
| 2025-03-28 (Friday) | 155 | USD 38,115 | USD 38,115 | 0 | USD -714 | USD 245.903 | USD 250.51 |
| 2025-03-27 (Thursday) | 155 | USD 38,829 | USD 38,829 | 20 | USD 4,481 | USD 250.51 | USD 254.43 |
| 2025-03-26 (Wednesday) | 135 | USD 34,348 | USD 34,348 | 0 | USD -710 | USD 254.43 | USD 259.689 |
| 2025-03-25 (Tuesday) | 135 | USD 35,058 | USD 35,058 | 0 | USD -24 | USD 259.689 | USD 259.867 |
| 2025-03-24 (Monday) | 135 | USD 35,082 | USD 35,082 | 0 | USD 1,298 | USD 259.867 | USD 250.252 |
| 2025-03-21 (Friday) | 135 | USD 33,784 | USD 33,784 | 0 | USD -414 | USD 250.252 | USD 253.319 |
| 2025-03-20 (Thursday) | 135 | USD 34,198 | USD 34,198 | 0 | USD 46 | USD 253.319 | USD 252.978 |
| 2025-03-19 (Wednesday) | 135 | USD 34,152 | USD 34,152 | 0 | USD 644 | USD 252.978 | USD 248.207 |
| 2025-03-18 (Tuesday) | 135 | USD 33,508 | USD 33,508 | 0 | USD -712 | USD 248.207 | USD 253.481 |
| 2025-03-17 (Monday) | 135 | USD 34,220 | USD 34,220 | 0 | USD 483 | USD 253.481 | USD 249.904 |
| 2025-03-14 (Friday) | 135 | USD 33,737 | USD 33,737 | 0 | USD 1,360 | USD 249.904 | USD 239.83 |
| 2025-03-13 (Thursday) | 135 | USD 32,377 | USD 32,377 | 0 | USD -1,775 | USD 239.83 | USD 252.978 |
| 2025-03-12 (Wednesday) | 135 | USD 34,152 | USD 34,152 | 0 | USD 973 | USD 252.978 | USD 245.77 |
| 2025-03-11 (Tuesday) | 135 | USD 33,179 | USD 33,179 | 0 | USD 590 | USD 245.77 | USD 241.4 |
| 2025-03-10 (Monday) | 135 | USD 32,589 | USD 32,589 | 0 | USD -1,177 | USD 241.4 | USD 250.119 |
| 2025-03-07 (Friday) | 135 | USD 33,766 | USD 33,766 | 0 | USD -2,714 | USD 250.119 | USD 270.222 |
| 2025-03-05 (Wednesday) | 135 | USD 36,480 | USD 36,480 | 0 | USD 1,055 | USD 270.222 | USD 262.407 |
| 2025-03-04 (Tuesday) | 135 | USD 35,425 | USD 35,425 | 0 | USD -623 | USD 262.407 | USD 267.022 |
| 2025-03-03 (Monday) | 135 | USD 36,048 | USD 36,048 | 0 | USD -657 | USD 267.022 | USD 271.889 |
| 2025-02-28 (Friday) | 135 | USD 36,705 | USD 36,705 | 0 | USD 556 | USD 271.889 | USD 267.77 |
| 2025-02-27 (Thursday) | 135 | USD 36,149 | USD 36,149 | 0 | USD -428 | USD 267.77 | USD 270.941 |
| 2025-02-26 (Wednesday) | 135 | USD 36,577 | USD 36,577 | 0 | USD 725 | USD 270.941 | USD 265.57 |
| 2025-02-25 (Tuesday) | 135 | USD 35,852 | USD 35,852 | 0 | USD 223 | USD 265.57 | USD 263.919 |
| 2025-02-24 (Monday) | 135 | USD 35,629 | USD 35,629 | 4 | USD 1,298 | USD 263.919 | USD 262.069 |
| 2025-02-21 (Friday) | 131 | USD 34,331 | USD 34,331 | 0 | USD -1,338 | USD 262.069 | USD 272.282 |
| 2025-02-20 (Thursday) | 131 | USD 35,669 | USD 35,669 | 0 | USD -915 | USD 272.282 | USD 279.267 |
| 2025-02-19 (Wednesday) | 131 | USD 36,584 | USD 36,584 | 0 | USD -346 | USD 279.267 | USD 281.908 |
| 2025-02-18 (Tuesday) | 131 | USD 36,930 | USD 36,930 | 0 | USD -102 | USD 281.908 | USD 282.687 |
| 2025-02-17 (Monday) | 131 | USD 37,032 | USD 37,032 | 0 | USD 0 | USD 282.687 | USD 282.687 |
| 2025-02-14 (Friday) | 131 | USD 37,032 | USD 37,032 | 0 | USD 440 | USD 282.687 | USD 279.328 |
| 2025-02-13 (Thursday) | 131 | USD 36,592 | USD 36,592 | 0 | USD 1,070 | USD 279.328 | USD 271.16 |
| 2025-02-12 (Wednesday) | 131 | USD 35,522 | USD 35,522 | 4 | USD 376 | USD 271.16 | USD 276.74 |
| 2025-02-11 (Tuesday) | 127 | USD 35,146 | USD 35,146 | 0 | USD -344 | USD 276.74 | USD 279.449 |
| 2025-02-10 (Monday) | 127 | USD 35,490 | USD 35,490 | 8 | USD 2,354 | USD 279.449 | USD 278.454 |
| 2025-02-07 (Friday) | 119 | USD 33,136 | USD 33,136 | 0 | USD -492 | USD 278.454 | USD 282.588 |
| 2025-02-06 (Thursday) | 119 | USD 33,628 | USD 33,628 | 0 | USD -258 | USD 282.588 | USD 284.756 |
| 2025-02-05 (Wednesday) | 119 | USD 33,886 | USD 33,886 | 4 | USD 1,877 | USD 284.756 | USD 278.339 |
| 2025-02-04 (Tuesday) | 115 | USD 32,009 | USD 32,009 | 0 | USD 182 | USD 278.339 | USD 276.757 |
| 2025-02-03 (Monday) | 115 | USD 31,827 | USD 31,827 | 0 | USD -695 | USD 276.757 | USD 282.8 |
| 2025-01-31 (Friday) | 115 | USD 32,522 | USD 32,522 | 0 | USD 53 | USD 282.8 | USD 282.339 |
| 2025-01-30 (Thursday) | 115 | USD 32,469 | USD 32,469 | 0 | USD 368 | USD 282.339 | USD 279.139 |
| 2025-01-29 (Wednesday) | 115 | USD 32,101 | USD 32,101 | 0 | USD -260 | USD 279.139 | USD 281.4 |
| 2025-01-28 (Tuesday) | 115 | USD 32,361 | USD 32,361 | 0 | USD 46 | USD 281.4 | USD 281 |
| 2025-01-27 (Monday) | 115 | USD 32,315 | USD 32,315 | 0 | USD 559 | USD 281 | USD 276.139 |
| 2025-01-24 (Friday) | 115 | USD 31,756 | USD 31,756 | 0 | USD 260 | USD 276.139 | USD 273.878 |
| 2025-01-23 (Thursday) | 115 | USD 31,496 | USD 31,496 | 0 | USD 501 | USD 273.878 | USD 269.522 |
| 2025-01-22 (Wednesday) | 115 | USD 30,995 | USD 30,995 | | | | |
| 2025-01-21 (Tuesday) | 115 | USD 31,162 | USD 31,162 | | | | |
| 2025-01-20 (Monday) | 115 | USD 30,093 | USD 30,093 | | | | |
| 2025-01-17 (Friday) | 115 | USD 30,093 | USD 30,093 | | | | |
| 2025-01-16 (Thursday) | 115 | USD 29,844 | USD 29,844 | | | | |
| 2025-01-15 (Wednesday) | 115 | USD 29,463 | USD 29,463 | | | | |
| 2025-01-14 (Tuesday) | 115 | USD 27,653 | USD 27,653 | | | | |
| 2025-01-13 (Monday) | 115 | USD 27,370 | USD 27,370 | | | | |
| 2025-01-10 (Friday) | 115 | USD 27,391 | USD 27,391 | | | | |
| 2025-01-09 (Thursday) | 115 | USD 28,513 | USD 28,513 | | | | |
| 2025-01-09 (Thursday) | 115 | USD 28,513 | USD 28,513 | | | | |
| 2025-01-09 (Thursday) | 115 | USD 28,513 | USD 28,513 | | | | |
| 2025-01-08 (Wednesday) | 115 | USD 28,513 | USD 28,513 | | | | |
| 2025-01-08 (Wednesday) | 115 | USD 28,513 | USD 28,513 | | | | |
| 2025-01-08 (Wednesday) | 115 | USD 28,513 | USD 28,513 | | | | |
| 2025-01-02 (Thursday) | 103 | USD 25,679 | USD 25,679 | 4 | USD -916 | USD 249.311 | USD 268.636 |
| 2024-12-30 (Monday) | 103 | USD 25,975 | USD 25,975 | | | | |
| 2024-12-10 (Tuesday) | 99 | USD 26,595 | USD 26,595 | 0 | USD -433 | USD 268.636 | USD 273.01 |
| 2024-12-09 (Monday) | 99 | USD 27,028 | USD 27,028 | 0 | USD -432 | USD 273.01 | USD 277.374 |
| 2024-12-06 (Friday) | 99 | USD 27,460 | USD 27,460 | 0 | USD 386 | USD 277.374 | USD 273.475 |
| 2024-12-05 (Thursday) | 99 | USD 27,074 | USD 27,074 | 0 | USD -337 | USD 273.475 | USD 276.879 |
| 2024-12-04 (Wednesday) | 99 | USD 27,411 | USD 27,411 | 0 | USD -205 | USD 276.879 | USD 278.949 |
| 2024-12-03 (Tuesday) | 99 | USD 27,616 | USD 27,616 | 0 | USD 79 | USD 278.949 | USD 278.152 |
| 2024-12-02 (Monday) | 99 | USD 27,537 | USD 27,537 | 0 | USD -242 | USD 278.152 | USD 280.596 |
| 2024-11-29 (Friday) | 99 | USD 27,779 | USD 27,779 | 0 | USD -161 | USD 280.596 | USD 282.222 |
| 2024-11-28 (Thursday) | 99 | USD 27,940 | USD 27,940 | 0 | USD 0 | USD 282.222 | USD 282.222 |
| 2024-11-27 (Wednesday) | 99 | USD 27,940 | USD 27,940 | 0 | USD -100 | USD 282.222 | USD 283.232 |
| 2024-11-26 (Tuesday) | 99 | USD 28,040 | USD 28,040 | 0 | USD -43 | USD 283.232 | USD 283.667 |
| 2024-11-25 (Monday) | 99 | USD 28,083 | USD 28,083 | 0 | USD 2,019 | USD 283.667 | USD 263.273 |
| 2024-11-22 (Friday) | 99 | USD 26,064 | USD 26,064 | 0 | USD 431 | USD 263.273 | USD 258.919 |
| 2024-11-21 (Thursday) | 99 | USD 25,633 | USD 25,633 | 0 | USD 228 | USD 258.919 | USD 256.616 |
| 2024-11-20 (Wednesday) | 99 | USD 25,405 | USD 25,405 | 0 | USD -168 | USD 256.616 | USD 258.313 |
| 2024-11-19 (Tuesday) | 99 | USD 25,573 | USD 25,573 | 0 | USD -391 | USD 258.313 | USD 262.263 |
| 2024-11-18 (Monday) | 99 | USD 25,964 | USD 25,964 | 12 | USD 2,784 | USD 262.263 | USD 266.437 |
| 2024-11-12 (Tuesday) | 87 | USD 23,180 | USD 23,180 | 0 | USD -228 | USD 266.437 | USD 269.057 |
| 2024-11-08 (Friday) | 87 | USD 23,408 | USD 23,408 | 4 | USD 1,376 | USD 269.057 | USD 265.446 |
| 2024-11-07 (Thursday) | 83 | USD 22,032 | USD 22,032 | 0 | USD 279 | USD 265.446 | USD 262.084 |
| 2024-11-06 (Wednesday) | 83 | USD 21,753 | USD 21,753 | 8 | USD 766 | USD 262.084 | USD 279.827 |
| 2024-11-05 (Tuesday) | 75 | USD 20,987 | USD 20,987 | 0 | USD 897 | USD 279.827 | USD 267.867 |
| 2024-11-04 (Monday) | 75 | USD 20,090 | USD 20,090 | 0 | USD 215 | USD 267.867 | USD 265 |
| 2024-11-01 (Friday) | 75 | USD 19,875 | USD 19,875 | 0 | USD -447 | USD 265 | USD 270.96 |
| 2024-10-31 (Thursday) | 75 | USD 20,322 | USD 20,322 | 0 | USD -322 | USD 270.96 | USD 275.253 |
| 2024-10-30 (Wednesday) | 75 | USD 20,644 | USD 20,644 | 0 | USD 243 | USD 275.253 | USD 272.013 |
| 2024-10-29 (Tuesday) | 75 | USD 20,401 | USD 20,401 | 0 | USD -79 | USD 272.013 | USD 273.067 |
| 2024-10-28 (Monday) | 75 | USD 20,480 | USD 20,480 | 0 | USD 153 | USD 273.067 | USD 271.027 |
| 2024-10-25 (Friday) | 75 | USD 20,327 | USD 20,327 | 0 | USD -233 | USD 271.027 | USD 274.133 |
| 2024-10-24 (Thursday) | 75 | USD 20,560 | USD 20,560 | 0 | USD 992 | USD 274.133 | USD 260.907 |
| 2024-10-23 (Wednesday) | 75 | USD 19,568 | USD 19,568 | 0 | USD -28 | USD 260.907 | USD 261.28 |
| 2024-10-22 (Tuesday) | 75 | USD 19,596 | USD 19,596 | 0 | USD -318 | USD 261.28 | USD 265.52 |
| 2024-10-21 (Monday) | 75 | USD 19,914 | USD 19,914 | 0 | USD -56 | USD 265.52 | USD 266.267 |
| 2024-10-18 (Friday) | 75 | USD 19,970 | USD 19,970 | | | | |
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 holdingsShare Trades of JLL by Blackrock for IE0002EKOXU6
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 |
|---|
| 2025-05-08 | BUY | 16 | | | 227.770* | | 256.83 |
| 2025-04-30 | BUY | 4 | | | 227.411* | | 258.40 |
| 2025-04-28 | SELL | -4 | | | 226.959* | | 259.02 Profit of 1,036 on sale |
| 2025-04-22 | BUY | 8 | | | 210.663* | | 260.67 |
| 2025-04-16 | BUY | 4 | | | 210.653* | | 262.92 |
| 2025-04-09 | BUY | 12 | | | 223.491* | | 265.67 |
| 2025-04-04 | SELL | -16 | | | 219.583* | | 267.53 Profit of 4,281 on sale |
| 2025-04-02 | BUY | 8 | | | 250.862* | | 267.74 |
| 2025-03-31 | BUY | 4 | | | 247.912* | | 268.26 |
| 2025-03-27 | BUY | 20 | | | 250.510* | | 268.77 |
| 2025-02-24 | BUY | 4 | | | 263.919* | | 273.43 |
| 2025-02-12 | BUY | 4 | | | 271.160* | | 272.93 |
| 2025-02-10 | BUY | 8 | | | 279.449* | | 272.71 |
| 2025-02-05 | BUY | 4 | | | 284.756* | | 272.06 |
| 2025-01-02 | BUY | 4 | | | 249.311* | | 270.84 |
| 2024-11-18 | BUY | 12 | | | 262.263* | | 268.74 |
| 2024-11-08 | BUY | 4 | | | 269.057* | | 268.88 |
| 2024-11-06 | BUY | 8 | | | 262.084* | | 269.74 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 54,786 | 0 | 125,738 | 43.6% |
| 2025-05-08 | 74,887 | 60 | 189,424 | 39.5% |
| 2025-05-07 | 142,568 | 0 | 219,114 | 65.1% |
| 2025-05-06 | 136,032 | 0 | 192,313 | 70.7% |
| 2025-05-05 | 94,250 | 0 | 131,546 | 71.6% |
| 2025-05-02 | 62,275 | 184 | 149,911 | 41.5% |
| 2025-05-01 | 36,680 | 250 | 80,019 | 45.8% |
| 2025-04-30 | 56,497 | 0 | 135,447 | 41.7% |
| 2025-04-29 | 62,707 | 0 | 104,298 | 60.1% |
| 2025-04-28 | 47,139 | 0 | 91,991 | 51.2% |
| 2025-04-25 | 40,079 | 0 | 69,391 | 57.8% |
| 2025-04-24 | 102,319 | 0 | 159,030 | 64.3% |
| 2025-04-23 | 92,664 | 0 | 136,728 | 67.8% |
| 2025-04-22 | 42,353 | 8 | 94,297 | 44.9% |
| 2025-04-21 | 77,856 | 0 | 109,047 | 71.4% |
| 2025-04-17 | 98,264 | 0 | 153,444 | 64.0% |
| 2025-04-16 | 97,771 | 0 | 169,322 | 57.7% |
| 2025-04-15 | 36,439 | 0 | 91,876 | 39.7% |
| 2025-04-14 | 31,825 | 0 | 77,819 | 40.9% |
| 2025-04-11 | 57,640 | 0 | 136,689 | 42.2% |
| 2025-04-10 | 90,281 | 0 | 223,614 | 40.4% |
| 2025-04-09 | 117,694 | 100 | 304,530 | 38.6% |
| 2025-04-08 | 58,654 | 152 | 163,157 | 35.9% |
| 2025-04-07 | 52,827 | 13 | 161,215 | 32.8% |
| 2025-04-04 | 84,601 | 0 | 201,744 | 41.9% |
| 2025-04-03 | 81,192 | 0 | 227,775 | 35.6% |
| 2025-04-02 | 27,621 | 0 | 54,902 | 50.3% |
| 2025-04-01 | 59,265 | 0 | 113,779 | 52.1% |
| 2025-03-31 | 33,546 | 0 | 53,158 | 63.1% |
| 2025-03-28 | 46,532 | 0 | 73,178 | 63.6% |
| 2025-03-27 | 32,541 | 0 | 57,699 | 56.4% |
| 2025-03-26 | 29,182 | 0 | 66,947 | 43.6% |
| 2025-03-25 | 35,298 | 0 | 44,285 | 79.7% |
| 2025-03-24 | 37,421 | 0 | 52,977 | 70.6% |
| 2025-03-21 | 49,368 | 0 | 82,439 | 59.9% |
| 2025-03-20 | 28,613 | 320 | 37,861 | 75.6% |
| 2025-03-19 | 33,706 | 0 | 79,074 | 42.6% |
| 2025-03-18 | 34,827 | 0 | 49,244 | 70.7% |
| 2025-03-17 | 89,372 | 0 | 112,766 | 79.3% |
| 2025-03-14 | 120,106 | 0 | 213,330 | 56.3% |
| 2025-03-13 | 85,901 | 5 | 169,048 | 50.8% |
| 2025-03-12 | 162,415 | 501 | 212,980 | 76.3% |
| 2025-03-11 | 99,719 | 0 | 232,478 | 42.9% |
| 2025-03-10 | 80,654 | 2 | 203,800 | 39.6% |
| 2025-03-07 | 76,879 | 0 | 202,355 | 38.0% |
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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