Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000NITTFF2
| Stock Name / Fund | iShares Russell 1000 Growth 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 | R1GR(USD) AS |
| ETF Ticker | R1GR(USD) Euronext Amsterdam |
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 Russell 1000 Growth 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 |
|---|
| 2025-09-18 (Thursday) | 223 | USD 71,284 | USD 71,284 | 0 | USD 597 | USD 319.659 | USD 316.982 |
| 2025-09-17 (Wednesday) | 223 | USD 70,687 | USD 70,687 | 0 | USD 1,147 | USD 316.982 | USD 311.839 |
| 2025-09-16 (Tuesday) | 223 | USD 69,540 | USD 69,540 | 0 | USD -426 | USD 311.839 | USD 313.749 |
| 2025-09-15 (Monday) | 223 | USD 69,966 | USD 69,966 | | | | |
| 2025-09-12 (Friday) | 223 | USD 69,659 | USD 69,659 | | | | |
| 2025-09-11 (Thursday) | 223 | USD 70,113 | USD 70,113 | | | | |
| 2025-09-10 (Wednesday) | 223 | USD 68,488 | USD 68,488 | | | | |
| 2025-09-09 (Tuesday) | 223 | USD 68,448 | USD 68,448 | | | | |
| 2025-09-08 (Monday) | 223 | USD 69,574 | USD 69,574 | 0 | USD 112 | USD 311.991 | USD 311.489 |
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 IE000NITTFF2
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 |
|---|
| 2025-08-20 | BUY | 2 | | | 297.279* | | 251.62 |
| 2025-08-18 | BUY | 6 | | | 292.922* | | 251.04 |
| 2025-07-18 | BUY | 2 | | | 253.271* | | 251.01 |
| 2025-07-09 | SELL | -4 | | | 255.300* | | 250.94 Profit of 1,004 on sale |
| 2025-07-08 | BUY | 4 | | | 254.671* | | 250.91 |
| 2025-07-02 | BUY | 8 | | | 259.000* | | 250.67 |
| 2025-06-04 | BUY | 8 | | | 229.262* | | 252.26 |
| 2025-05-21 | BUY | 16 | | | 215.428* | | 255.10 |
| 2025-05-01 | BUY | 2 | | | 229.491* | | 258.18 |
| 2025-04-22 | BUY | 6 | | | 210.663* | | 260.79 |
| 2025-04-16 | BUY | 24 | | | 210.650* | | 263.08 |
| 2025-04-14 | BUY | 2 | | | 215.223* | | 264.16 |
| 2025-04-10 | BUY | 2 | | | 213.307* | | 265.37 |
| 2025-04-07 | SELL | -6 | | | 214.681* | | 267.18 Profit of 1,603 on sale |
| 2025-03-31 | BUY | 2 | | | 247.908* | | 268.50 |
| 2025-03-27 | BUY | 10 | | | 250.511* | | 269.02 |
| 2025-03-19 | BUY | 2 | | | 252.977* | | 270.20 |
| 2025-03-18 | BUY | 2 | | | 248.213* | | 270.52 |
| 2025-02-27 | BUY | 2 | | | 267.768* | | 273.50 |
| 2025-02-25 | SELL | -2 | | | 265.569* | | 273.69 Profit of 547 on sale |
| 2025-02-24 | SELL | -2 | | | 263.920* | | 273.87 Profit of 548 on sale |
| 2025-02-06 | BUY | 2 | | | 282.591* | | 272.89 |
| 2025-02-05 | BUY | 2 | | | 284.760* | | 272.61 |
| 2024-12-10 | BUY | 2 | | | 268.645* | | 270.91 |
| 2024-12-09 | BUY | 2 | | | 273.011* | | 270.84 |
| 2024-12-02 | SELL | -2 | | | 278.146* | | 269.66 Profit of 539 on sale |
| 2024-11-25 | BUY | 2 | | | 283.670* | | 266.63 |
| 2024-11-08 | BUY | 6 | | | 269.056* | | 268.88 |
| 2024-11-06 | BUY | 2 | | | 262.084* | | 269.74 |
| 2024-10-30 | BUY | 2 | | | 275.247* | | 268.28 |
| 2024-10-22 | SELL | -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
| 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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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.