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 GL
| Stock Name | Globe Life Inc |
| Ticker | GL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US37959E1029 |
| LEI | 5493001JFHKQOPP6XA71 |
Show aggregate GL holdings
News associated with GL
- Globe Life (NYSE:GL) Price Target Cut to $147.00 by Analysts at Piper Sandler
- Globe Life (NYSE:GL – Free Report) had its price objective lowered by Piper Sandler from $152.00 to $147.00 in a report issued on Friday morning,Benzinga reports. Piper Sandler currently has an overweight rating on the stock. Several other research firms also recently issued reports on GL. BMO Capital Markets assumed coverage on Globe Life in […] - 2025-05-05 07:34:44
- Globe Life (NYSE:GL) Hits New 12-Month Low on Disappointing Earnings
- Globe Life Inc. (NYSE:GL – Get Free Report)’s stock price hit a new 52-week low during trading on Wednesday after the company announced weaker than expected quarterly earnings. The company traded as low as $119.57 and last traded at $123.33, with a volume of 1355635 shares trading hands. The stock had previously closed at $123.97. […] - 2025-05-01 07:48:57
- Townsquare Capital LLC Reduces Stake in Globe Life Inc. (NYSE:GL)
- Townsquare Capital LLC trimmed its holdings in shares of Globe Life Inc. (NYSE:GL – Free Report) by 9.9% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 3,243 shares of the company’s stock after selling 355 shares during the period. Townsquare […] - 2025-04-22 07:58:49
- Globe Life Inc. (NYSE:GL) Shares Sold by XTX Topco Ltd
- XTX Topco Ltd decreased its position in shares of Globe Life Inc. (NYSE:GL – Free Report) by 68.2% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 4,142 shares of the company’s stock after selling 8,889 shares during the period. […] - 2025-04-21 08:17:02
- Globe Life's Quarterly Earnings Preview: What You Need to Know
- Globe Life is set to unveil its first-quarter results before the end of this month and analysts expect a solid double-digit surge in earnings. - 2025-04-15 09:54:51
- Is Globe Life Stock Outperforming the Dow?
- While Globe Life has outperformed the broader Dow over the past year, Wall Street analysts remain cautiously optimistic about the stock's prospects. - 2025-04-03 17:50:32
- Corebridge Financial Inc. Reduces Position in Globe Life Inc. (NYSE:GL)
- Corebridge Financial Inc. reduced its holdings in Globe Life Inc. (NYSE:GL – Free Report) by 10.7% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 19,910 shares of the company’s stock after selling 2,384 shares during the period. Corebridge […] - 2025-04-02 08:27:11
- American Century Companies Inc. Grows Holdings in Globe Life Inc. (NYSE:GL)
- American Century Companies Inc. boosted its holdings in shares of Globe Life Inc. (NYSE:GL – Free Report) by 33.2% during the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 144,815 shares of the company’s stock after purchasing an additional 36,113 shares during the period. American Century Companies Inc.’s […] - 2025-04-01 08:04:51
- Noteworthy ETF Outflows: RSP, CVS, GL, EXC
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Equal Weight ETF (Symbol: RSP) where we have detected an approximate $292.7 million dollar outflow -- that's a 0.4% decrease wee - 2025-03-26 15:24:37
- EverSource Wealth Advisors LLC Purchases 90 Shares of Globe Life Inc. (NYSE:GL)
- EverSource Wealth Advisors LLC increased its position in Globe Life Inc. (NYSE:GL – Free Report) by 32.7% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 365 shares of the company’s stock after acquiring an additional 90 shares during the period. EverSource […] - 2025-03-21 08:25:05
- Globe Life Inc. (NYSE:GL) Shares Purchased by Sequoia Financial Advisors LLC
- Sequoia Financial Advisors LLC increased its stake in shares of Globe Life Inc. (NYSE:GL – Free Report) by 17.1% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 3,048 shares of the company’s stock after purchasing an additional 446 shares during […] - 2025-03-20 07:48:51
- Charles Schwab Investment Management Inc. Sells 31,526 Shares of Globe Life Inc. (NYSE:GL)
- Charles Schwab Investment Management Inc. trimmed its position in shares of Globe Life Inc. (NYSE:GL – Free Report) by 3.9% during the 4th quarter, Holdings Channel reports. The firm owned 778,097 shares of the company’s stock after selling 31,526 shares during the period. Charles Schwab Investment Management Inc.’s holdings in Globe Life were worth $86,773,000 […] - 2025-03-11 08:01:12
- Private Trust Co. NA Raises Holdings in Globe Life Inc. (NYSE:GL)
- Private Trust Co. NA lifted its holdings in shares of Globe Life Inc. (NYSE:GL – Free Report) by 12.5% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 754 shares of the company’s stock after buying an additional 84 shares during […] - 2025-03-06 11:24:01
- Globe Life (NYSE:GL) Sets New 1-Year High Following Analyst Upgrade
- Shares of Globe Life Inc. (NYSE:GL – Get Free Report) hit a new 52-week high during trading on Monday after Morgan Stanley raised their price target on the stock from $125.00 to $126.00. Morgan Stanley currently has an equal weight rating on the stock. Globe Life traded as high as $131.34 and last traded at […] - 2025-03-05 06:09:05
- New Mexico Educational Retirement Board Grows Position in Globe Life Inc. (NYSE:GL)
- New Mexico Educational Retirement Board raised its position in shares of Globe Life Inc. (NYSE:GL – Free Report) by 2.4% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,233 shares of the company’s stock after acquiring an additional 100 shares during […] - 2025-02-19 09:03:13
- Chevy Chase Trust Holdings LLC Decreases Stake in Globe Life Inc. (NYSE:GL)
- Chevy Chase Trust Holdings LLC trimmed its holdings in shares of Globe Life Inc. (NYSE:GL – Free Report) by 8.5% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 44,050 shares of the company’s stock after selling 4,111 shares during the quarter. Chevy […] - 2025-02-18 08:44:50
- Is Wall Street Bullish or Bearish on Globe Life Stock?
- Globe Life has recently experienced a notable surge in stock prices, outperforming the broader market in 2025 by a notable margin, and analysts remain bullish on the stock’s prospects. - 2025-02-14 12:43:58
- Globe Life Inc. (NYSE:GL) Shares Purchased by Sumitomo Mitsui Trust Group Inc.
- Sumitomo Mitsui Trust Group Inc. boosted its holdings in Globe Life Inc. (NYSE:GL – Free Report) by 719.5% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 24,225 shares of the company’s stock after purchasing an additional 21,269 shares […] - 2025-02-14 09:35:07
- Stratos Wealth Partners LTD. Has $346,000 Stock Position in Globe Life Inc. (NYSE:GL)
- Stratos Wealth Partners LTD. trimmed its position in Globe Life Inc. (NYSE:GL – Free Report) by 10.2% in the fourth quarter, Holdings Channel.com reports. The firm owned 3,105 shares of the company’s stock after selling 353 shares during the period. Stratos Wealth Partners LTD.’s holdings in Globe Life were worth $346,000 at the end of […] - 2025-02-13 09:00:50
- Mirae Asset Global Investments Co. Ltd. Boosts Stock Position in Globe Life Inc. (NYSE:GL)
- Mirae Asset Global Investments Co. Ltd. grew its holdings in shares of Globe Life Inc. (NYSE:GL – Free Report) by 39.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 8,988 shares of the company’s stock after buying an additional 2,547 […] - 2025-02-12 09:58:45
- Chicago Partners Investment Group LLC Buys New Shares in Globe Life Inc. (NYSE:GL)
- Chicago Partners Investment Group LLC purchased a new position in Globe Life Inc. (NYSE:GL – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 2,099 shares of the company’s stock, valued at approximately $240,000. Other institutional investors […] - 2025-02-05 09:46:56
- Caprock Group LLC Makes New Investment in Globe Life Inc. (NYSE:GL)
- Caprock Group LLC acquired a new position in shares of Globe Life Inc. (NYSE:GL – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 4,631 shares of the company’s stock, valued at approximately $517,000. A number of […] - 2025-02-05 08:57:37
- Robeco Institutional Asset Management B.V. Boosts Stock Position in Globe Life Inc. (NYSE:GL)
- Robeco Institutional Asset Management B.V. boosted its stake in Globe Life Inc. (NYSE:GL – Free Report) by 396.7% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 15,025 shares of the company’s stock after buying an additional 12,000 shares during the period. Robeco Institutional […] - 2025-02-04 08:35:02
- Pacer Advisors Inc. Grows Stock Holdings in Globe Life Inc. (NYSE:GL)
- Pacer Advisors Inc. raised its holdings in shares of Globe Life Inc. (NYSE:GL – Free Report) by 56.0% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 10,199 shares of the company’s stock after purchasing an additional 3,662 shares during the […] - 2025-02-03 09:42:57
iShares Russell 1000 Value UCITS ETF GL holdings
| Date | Number of GL Shares Held | Base Market Value of GL Shares | Local Market Value of GL Shares | Change in GL Shares Held | Change in GL Base Value | Current Price per GL Share Held | Previous Price per GL Share Held |
|---|
| 2025-05-08 (Thursday) | 575 | USD 69,707 | USD 69,707 | 48 | USD 5,961 | USD 121.23 | USD 120.96 |
| 2025-05-07 (Wednesday) | 527 | USD 63,746 | USD 63,746 | 0 | USD 327 | USD 120.96 | USD 120.34 |
| 2025-05-06 (Tuesday) | 527 | USD 63,419 | USD 63,419 | 0 | USD -606 | USD 120.34 | USD 121.49 |
| 2025-05-05 (Monday) | 527 | USD 64,025 | USD 64,025 | 0 | USD -179 | USD 121.49 | USD 121.829 |
| 2025-05-02 (Friday) | 527 | USD 64,204 | USD 64,204 | 0 | USD 2,166 | USD 121.829 | USD 117.719 |
| 2025-05-01 (Thursday) | 527 | USD 62,038 | USD 62,038 | 0 | USD -2,962 | USD 117.719 | USD 123.34 |
| 2025-04-30 (Wednesday) | 527 | USD 65,000 | USD 65,000 | 12 | USD 1,155 | USD 123.34 | USD 123.971 |
| 2025-04-29 (Tuesday) | 515 | USD 63,845 | USD 63,845 | 0 | USD 191 | USD 123.971 | USD 123.6 |
| 2025-04-28 (Monday) | 515 | USD 63,654 | USD 63,654 | -12 | USD -1,146 | USD 123.6 | USD 122.96 |
| 2025-04-25 (Friday) | 527 | USD 64,800 | USD 64,800 | 0 | USD -506 | USD 122.96 | USD 123.92 |
| 2025-04-24 (Thursday) | 527 | USD 65,306 | USD 65,306 | 0 | USD 596 | USD 123.92 | USD 122.789 |
| 2025-04-23 (Wednesday) | 527 | USD 64,710 | USD 64,710 | 0 | USD 585 | USD 122.789 | USD 121.679 |
| 2025-04-22 (Tuesday) | 527 | USD 64,125 | USD 64,125 | 24 | USD 5,188 | USD 121.679 | USD 117.171 |
| 2025-04-21 (Monday) | 503 | USD 58,937 | USD 58,937 | 0 | USD -2,052 | USD 117.171 | USD 121.25 |
| 2025-04-18 (Friday) | 503 | USD 60,989 | USD 60,989 | 0 | USD 0 | USD 121.25 | USD 121.25 |
| 2025-04-17 (Thursday) | 503 | USD 60,989 | USD 60,989 | 0 | USD 15 | USD 121.25 | USD 121.221 |
| 2025-04-16 (Wednesday) | 503 | USD 60,974 | USD 60,974 | 12 | USD 684 | USD 121.221 | USD 122.79 |
| 2025-04-15 (Tuesday) | 491 | USD 60,290 | USD 60,290 | 0 | USD 766 | USD 122.79 | USD 121.23 |
| 2025-04-14 (Monday) | 491 | USD 59,524 | USD 59,524 | 0 | USD 849 | USD 121.23 | USD 119.501 |
| 2025-04-11 (Friday) | 491 | USD 58,675 | USD 58,675 | 0 | USD 442 | USD 119.501 | USD 118.601 |
| 2025-04-10 (Thursday) | 491 | USD 58,233 | USD 58,233 | 0 | USD -1,978 | USD 118.601 | USD 122.629 |
| 2025-04-09 (Wednesday) | 491 | USD 60,211 | USD 60,211 | 36 | USD 8,664 | USD 122.629 | USD 113.29 |
| 2025-04-08 (Tuesday) | 455 | USD 51,547 | USD 51,547 | 0 | USD -473 | USD 113.29 | USD 114.33 |
| 2025-04-07 (Monday) | 455 | USD 52,020 | USD 52,020 | 0 | USD -1,315 | USD 114.33 | USD 117.22 |
| 2025-04-04 (Friday) | 455 | USD 53,335 | USD 53,335 | -48 | USD -13,609 | USD 117.22 | USD 133.089 |
| 2025-04-02 (Wednesday) | 503 | USD 66,944 | USD 66,944 | 24 | USD 3,654 | USD 133.089 | USD 132.129 |
| 2025-04-01 (Tuesday) | 479 | USD 63,290 | USD 63,290 | 0 | USD 196 | USD 132.129 | USD 131.72 |
| 2025-03-31 (Monday) | 479 | USD 63,094 | USD 63,094 | 12 | USD 2,491 | USD 131.72 | USD 129.771 |
| 2025-03-28 (Friday) | 467 | USD 60,603 | USD 60,603 | 0 | USD -770 | USD 129.771 | USD 131.42 |
| 2025-03-27 (Thursday) | 467 | USD 61,373 | USD 61,373 | 60 | USD 8,247 | USD 131.42 | USD 130.531 |
| 2025-03-26 (Wednesday) | 407 | USD 53,126 | USD 53,126 | 0 | USD 257 | USD 130.531 | USD 129.899 |
| 2025-03-25 (Tuesday) | 407 | USD 52,869 | USD 52,869 | 0 | USD 44 | USD 129.899 | USD 129.791 |
| 2025-03-24 (Monday) | 407 | USD 52,825 | USD 52,825 | 0 | USD 1,205 | USD 129.791 | USD 126.83 |
| 2025-03-21 (Friday) | 407 | USD 51,620 | USD 51,620 | 0 | USD -720 | USD 126.83 | USD 128.6 |
| 2025-03-20 (Thursday) | 407 | USD 52,340 | USD 52,340 | 0 | USD 488 | USD 128.6 | USD 127.4 |
| 2025-03-19 (Wednesday) | 407 | USD 51,852 | USD 51,852 | 0 | USD 175 | USD 127.4 | USD 126.971 |
| 2025-03-18 (Tuesday) | 407 | USD 51,677 | USD 51,677 | 0 | USD -264 | USD 126.971 | USD 127.619 |
| 2025-03-17 (Monday) | 407 | USD 51,941 | USD 51,941 | 0 | USD 899 | USD 127.619 | USD 125.41 |
| 2025-03-14 (Friday) | 407 | USD 51,042 | USD 51,042 | 0 | USD 1,408 | USD 125.41 | USD 121.951 |
| 2025-03-13 (Thursday) | 407 | USD 49,634 | USD 49,634 | 0 | USD -162 | USD 121.951 | USD 122.349 |
| 2025-03-12 (Wednesday) | 407 | USD 49,796 | USD 49,796 | 0 | USD -904 | USD 122.349 | USD 124.57 |
| 2025-03-11 (Tuesday) | 407 | USD 50,700 | USD 50,700 | 0 | USD 810 | USD 124.57 | USD 122.58 |
| 2025-03-10 (Monday) | 407 | USD 49,890 | USD 49,890 | 0 | USD -1,184 | USD 122.58 | USD 125.489 |
| 2025-03-07 (Friday) | 407 | USD 51,074 | USD 51,074 | 0 | USD -298 | USD 125.489 | USD 126.221 |
| 2025-03-05 (Wednesday) | 407 | USD 51,372 | USD 51,372 | 0 | USD 843 | USD 126.221 | USD 124.15 |
| 2025-03-04 (Tuesday) | 407 | USD 50,529 | USD 50,529 | 0 | USD -1,807 | USD 124.15 | USD 128.59 |
| 2025-03-03 (Monday) | 407 | USD 52,336 | USD 52,336 | 0 | USD 472 | USD 128.59 | USD 127.43 |
| 2025-02-28 (Friday) | 407 | USD 51,864 | USD 51,864 | 0 | USD 1,323 | USD 127.43 | USD 124.179 |
| 2025-02-27 (Thursday) | 407 | USD 50,541 | USD 50,541 | 0 | USD 915 | USD 124.179 | USD 121.931 |
| 2025-02-26 (Wednesday) | 407 | USD 49,626 | USD 49,626 | 0 | USD -630 | USD 121.931 | USD 123.479 |
| 2025-02-25 (Tuesday) | 407 | USD 50,256 | USD 50,256 | 0 | USD 309 | USD 123.479 | USD 122.72 |
| 2025-02-24 (Monday) | 407 | USD 49,947 | USD 49,947 | 12 | USD 1,524 | USD 122.72 | USD 122.59 |
| 2025-02-21 (Friday) | 395 | USD 48,423 | USD 48,423 | 0 | USD -664 | USD 122.59 | USD 124.271 |
| 2025-02-20 (Thursday) | 395 | USD 49,087 | USD 49,087 | 0 | USD 99 | USD 124.271 | USD 124.02 |
| 2025-02-19 (Wednesday) | 395 | USD 48,988 | USD 48,988 | 0 | USD 67 | USD 124.02 | USD 123.851 |
| 2025-02-18 (Tuesday) | 395 | USD 48,921 | USD 48,921 | 0 | USD 794 | USD 123.851 | USD 121.841 |
| 2025-02-17 (Monday) | 395 | USD 48,127 | USD 48,127 | 0 | USD 0 | USD 121.841 | USD 121.841 |
| 2025-02-14 (Friday) | 395 | USD 48,127 | USD 48,127 | 0 | USD -671 | USD 121.841 | USD 123.539 |
| 2025-02-13 (Thursday) | 395 | USD 48,798 | USD 48,798 | 0 | USD 817 | USD 123.539 | USD 121.471 |
| 2025-02-12 (Wednesday) | 395 | USD 47,981 | USD 47,981 | 12 | USD 1,466 | USD 121.471 | USD 121.449 |
| 2025-02-11 (Tuesday) | 383 | USD 46,515 | USD 46,515 | 0 | USD -307 | USD 121.449 | USD 122.251 |
| 2025-02-10 (Monday) | 383 | USD 46,822 | USD 46,822 | 24 | USD 2,496 | USD 122.251 | USD 123.471 |
| 2025-02-07 (Friday) | 359 | USD 44,326 | USD 44,326 | 0 | USD 1,257 | USD 123.471 | USD 119.969 |
| 2025-02-06 (Thursday) | 359 | USD 43,069 | USD 43,069 | 0 | USD -1,113 | USD 119.969 | USD 123.07 |
| 2025-02-05 (Wednesday) | 359 | USD 44,182 | USD 44,182 | 12 | USD 1,706 | USD 123.07 | USD 122.409 |
| 2025-02-04 (Tuesday) | 347 | USD 42,476 | USD 42,476 | 0 | USD -7 | USD 122.409 | USD 122.429 |
| 2025-02-03 (Monday) | 347 | USD 42,483 | USD 42,483 | 0 | USD 118 | USD 122.429 | USD 122.089 |
| 2025-01-31 (Friday) | 347 | USD 42,365 | USD 42,365 | 0 | USD -73 | USD 122.089 | USD 122.3 |
| 2025-01-30 (Thursday) | 347 | USD 42,438 | USD 42,438 | 0 | USD 121 | USD 122.3 | USD 121.951 |
| 2025-01-29 (Wednesday) | 347 | USD 42,317 | USD 42,317 | 0 | USD 118 | USD 121.951 | USD 121.611 |
| 2025-01-28 (Tuesday) | 347 | USD 42,199 | USD 42,199 | 0 | USD 264 | USD 121.611 | USD 120.85 |
| 2025-01-27 (Monday) | 347 | USD 41,935 | USD 41,935 | 0 | USD 524 | USD 120.85 | USD 119.34 |
| 2025-01-24 (Friday) | 347 | USD 41,411 | USD 41,411 | 0 | USD 337 | USD 119.34 | USD 118.369 |
| 2025-01-23 (Thursday) | 347 | USD 41,074 | USD 41,074 | 0 | USD -750 | USD 118.369 | USD 120.53 |
| 2025-01-22 (Wednesday) | 347 | USD 41,824 | USD 41,824 | | | | |
| 2025-01-21 (Tuesday) | 347 | USD 41,484 | USD 41,484 | | | | |
| 2025-01-20 (Monday) | 347 | USD 41,050 | USD 41,050 | | | | |
| 2025-01-17 (Friday) | 347 | USD 41,050 | USD 41,050 | | | | |
| 2025-01-16 (Thursday) | 347 | USD 40,682 | USD 40,682 | | | | |
| 2025-01-15 (Wednesday) | 347 | USD 40,314 | USD 40,314 | | | | |
| 2025-01-14 (Tuesday) | 347 | USD 39,568 | USD 39,568 | | | | |
| 2025-01-13 (Monday) | 347 | USD 39,190 | USD 39,190 | | | | |
| 2025-01-10 (Friday) | 347 | USD 39,010 | USD 39,010 | | | | |
| 2025-01-09 (Thursday) | 347 | USD 39,600 | USD 39,600 | | | | |
| 2025-01-09 (Thursday) | 347 | USD 39,600 | USD 39,600 | | | | |
| 2025-01-09 (Thursday) | 347 | USD 39,600 | USD 39,600 | | | | |
| 2025-01-08 (Wednesday) | 347 | USD 39,600 | USD 39,600 | | | | |
| 2025-01-08 (Wednesday) | 347 | USD 39,600 | USD 39,600 | | | | |
| 2025-01-08 (Wednesday) | 347 | USD 39,600 | USD 39,600 | | | | |
| 2025-01-02 (Thursday) | 311 | USD 34,907 | USD 34,907 | 12 | USD 3,916 | USD 112.241 | USD 103.649 |
| 2024-12-30 (Monday) | 311 | USD 34,194 | USD 34,194 | | | | |
| 2024-12-10 (Tuesday) | 299 | USD 30,991 | USD 30,991 | 0 | USD -183 | USD 103.649 | USD 104.261 |
| 2024-12-09 (Monday) | 299 | USD 31,174 | USD 31,174 | 0 | USD -149 | USD 104.261 | USD 104.759 |
| 2024-12-06 (Friday) | 299 | USD 31,323 | USD 31,323 | 0 | USD -553 | USD 104.759 | USD 106.609 |
| 2024-12-05 (Thursday) | 299 | USD 31,876 | USD 31,876 | 0 | USD 167 | USD 106.609 | USD 106.05 |
| 2024-12-04 (Wednesday) | 299 | USD 31,709 | USD 31,709 | 0 | USD -1,029 | USD 106.05 | USD 109.492 |
| 2024-12-03 (Tuesday) | 299 | USD 32,738 | USD 32,738 | 0 | USD -164 | USD 109.492 | USD 110.04 |
| 2024-12-02 (Monday) | 299 | USD 32,902 | USD 32,902 | 0 | USD -359 | USD 110.04 | USD 111.241 |
| 2024-11-29 (Friday) | 299 | USD 33,261 | USD 33,261 | 0 | USD -137 | USD 111.241 | USD 111.699 |
| 2024-11-28 (Thursday) | 299 | USD 33,398 | USD 33,398 | 0 | USD 0 | USD 111.699 | USD 111.699 |
| 2024-11-27 (Wednesday) | 299 | USD 33,398 | USD 33,398 | 0 | USD 80 | USD 111.699 | USD 111.431 |
| 2024-11-26 (Tuesday) | 299 | USD 33,318 | USD 33,318 | 0 | USD 15 | USD 111.431 | USD 111.381 |
| 2024-11-25 (Monday) | 299 | USD 33,303 | USD 33,303 | 0 | USD 269 | USD 111.381 | USD 110.482 |
| 2024-11-22 (Friday) | 299 | USD 33,034 | USD 33,034 | 0 | USD 446 | USD 110.482 | USD 108.99 |
| 2024-11-21 (Thursday) | 299 | USD 32,588 | USD 32,588 | 0 | USD 69 | USD 108.99 | USD 108.759 |
| 2024-11-20 (Wednesday) | 299 | USD 32,519 | USD 32,519 | 0 | USD -168 | USD 108.759 | USD 109.321 |
| 2024-11-19 (Tuesday) | 299 | USD 32,687 | USD 32,687 | 0 | USD -128 | USD 109.321 | USD 109.749 |
| 2024-11-18 (Monday) | 299 | USD 32,815 | USD 32,815 | 36 | USD 3,793 | USD 109.749 | USD 110.35 |
| 2024-11-12 (Tuesday) | 263 | USD 29,022 | USD 29,022 | 0 | USD 302 | USD 110.35 | USD 109.202 |
| 2024-11-08 (Friday) | 263 | USD 28,720 | USD 28,720 | 12 | USD 1,461 | USD 109.202 | USD 108.602 |
| 2024-11-07 (Thursday) | 251 | USD 27,259 | USD 27,259 | 0 | USD -602 | USD 108.602 | USD 111 |
| 2024-11-06 (Wednesday) | 251 | USD 27,861 | USD 27,861 | 24 | USD 4,167 | USD 111 | USD 104.379 |
| 2024-11-05 (Tuesday) | 227 | USD 23,694 | USD 23,694 | 0 | USD 202 | USD 104.379 | USD 103.489 |
| 2024-11-04 (Monday) | 227 | USD 23,492 | USD 23,492 | 0 | USD -121 | USD 103.489 | USD 104.022 |
| 2024-11-01 (Friday) | 227 | USD 23,613 | USD 23,613 | 0 | USD -358 | USD 104.022 | USD 105.599 |
| 2024-10-31 (Thursday) | 227 | USD 23,971 | USD 23,971 | 0 | USD -318 | USD 105.599 | USD 107 |
| 2024-10-30 (Wednesday) | 227 | USD 24,289 | USD 24,289 | 0 | USD 16 | USD 107 | USD 106.93 |
| 2024-10-29 (Tuesday) | 227 | USD 24,273 | USD 24,273 | 0 | USD 329 | USD 106.93 | USD 105.48 |
| 2024-10-28 (Monday) | 227 | USD 23,944 | USD 23,944 | 0 | USD 75 | USD 105.48 | USD 105.15 |
| 2024-10-25 (Friday) | 227 | USD 23,869 | USD 23,869 | 0 | USD -963 | USD 105.15 | USD 109.392 |
| 2024-10-24 (Thursday) | 227 | USD 24,832 | USD 24,832 | 0 | USD -333 | USD 109.392 | USD 110.859 |
| 2024-10-23 (Wednesday) | 227 | USD 25,165 | USD 25,165 | 0 | USD -48 | USD 110.859 | USD 111.07 |
| 2024-10-22 (Tuesday) | 227 | USD 25,213 | USD 25,213 | 0 | USD 189 | USD 111.07 | USD 110.238 |
| 2024-10-21 (Monday) | 227 | USD 25,024 | USD 25,024 | 0 | USD 118 | USD 110.238 | USD 109.718 |
| 2024-10-18 (Friday) | 227 | USD 24,906 | USD 24,906 | | | | |
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 GL by Blackrock for IE0002EKOXU6
Show aggregate share trades of GL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 48 | | | 121.230* | | 118.61 |
| 2025-04-30 | BUY | 12 | | | 123.340* | | 118.47 |
| 2025-04-28 | SELL | -12 | | | 123.600* | | 118.37 Profit of 1,420 on sale |
| 2025-04-22 | BUY | 24 | | | 121.679* | | 118.18 |
| 2025-04-16 | BUY | 12 | | | 121.221* | | 118.09 |
| 2025-04-09 | BUY | 36 | | | 122.629* | | 117.92 |
| 2025-04-04 | SELL | -48 | | | 117.220* | | 118.03 Profit of 5,665 on sale |
| 2025-04-02 | BUY | 24 | | | 133.089* | | 117.85 |
| 2025-03-31 | BUY | 12 | | | 131.720* | | 117.49 |
| 2025-03-27 | BUY | 60 | | | 131.420* | | 117.16 |
| 2025-02-24 | BUY | 12 | | | 122.720* | | 113.74 |
| 2025-02-12 | BUY | 12 | | | 121.471* | | 112.21 |
| 2025-02-10 | BUY | 24 | | | 122.251* | | 111.79 |
| 2025-02-05 | BUY | 12 | | | 123.070* | | 111.07 |
| 2025-01-02 | BUY | 12 | | | 112.241* | | 108.25 |
| 2024-11-18 | BUY | 36 | | | 109.749* | | 107.67 |
| 2024-11-08 | BUY | 12 | | | 109.202* | | 107.37 |
| 2024-11-06 | BUY | 24 | | | 111.000* | | 106.97 |
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 GL
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 81,474 | 0 | 149,866 | 54.4% |
| 2025-05-08 | 84,825 | 0 | 173,628 | 48.9% |
| 2025-05-07 | 127,806 | 0 | 196,134 | 65.2% |
| 2025-05-06 | 133,606 | 0 | 229,035 | 58.3% |
| 2025-05-05 | 99,138 | 0 | 196,996 | 50.3% |
| 2025-05-02 | 133,263 | 0 | 260,180 | 51.2% |
| 2025-05-01 | 293,484 | 103 | 547,026 | 53.7% |
| 2025-04-30 | 112,554 | 67 | 283,807 | 39.7% |
| 2025-04-29 | 118,453 | 111 | 206,090 | 57.5% |
| 2025-04-28 | 90,593 | 121 | 168,890 | 53.6% |
| 2025-04-25 | 60,438 | 10 | 131,493 | 46.0% |
| 2025-04-24 | 85,520 | 21 | 146,716 | 58.3% |
| 2025-04-23 | 37,898 | 137 | 127,119 | 29.8% |
| 2025-04-22 | 49,914 | 31 | 102,811 | 48.5% |
| 2025-04-21 | 90,040 | 0 | 309,139 | 29.1% |
| 2025-04-17 | 97,411 | 0 | 177,552 | 54.9% |
| 2025-04-16 | 73,479 | 17 | 141,941 | 51.8% |
| 2025-04-15 | 65,089 | 8 | 121,398 | 53.6% |
| 2025-04-14 | 76,117 | 37 | 178,635 | 42.6% |
| 2025-04-11 | 81,992 | 14 | 144,692 | 56.7% |
| 2025-04-10 | 110,702 | 80 | 207,647 | 53.3% |
| 2025-04-09 | 190,790 | 156 | 391,710 | 48.7% |
| 2025-04-08 | 84,017 | 282 | 220,218 | 38.2% |
| 2025-04-07 | 119,128 | 8,497 | 387,254 | 30.8% |
| 2025-04-04 | 165,703 | 5,681 | 384,797 | 43.1% |
| 2025-04-03 | 93,217 | 1 | 229,225 | 40.7% |
| 2025-04-02 | 93,077 | 30 | 225,984 | 41.2% |
| 2025-04-01 | 106,350 | 14 | 234,029 | 45.4% |
| 2025-03-31 | 63,142 | 10 | 169,986 | 37.1% |
| 2025-03-28 | 57,185 | 15 | 125,195 | 45.7% |
| 2025-03-27 | 108,863 | 0 | 204,935 | 53.1% |
| 2025-03-26 | 129,923 | 0 | 268,220 | 48.4% |
| 2025-03-25 | 76,759 | 0 | 222,584 | 34.5% |
| 2025-03-24 | 93,343 | 230 | 214,473 | 43.5% |
| 2025-03-21 | 75,422 | 5 | 168,015 | 44.9% |
| 2025-03-20 | 114,344 | 5 | 208,357 | 54.9% |
| 2025-03-19 | 81,801 | 0 | 214,798 | 38.1% |
| 2025-03-18 | 102,487 | 1 | 195,479 | 52.4% |
| 2025-03-17 | 103,761 | 0 | 192,167 | 54.0% |
| 2025-03-14 | 100,022 | 16 | 299,772 | 33.4% |
| 2025-03-13 | 62,597 | 419 | 144,044 | 43.5% |
| 2025-03-12 | 117,063 | 6 | 260,076 | 45.0% |
| 2025-03-11 | 146,199 | 36 | 323,496 | 45.2% |
| 2025-03-10 | 70,248 | 30 | 215,237 | 32.6% |
| 2025-03-07 | 90,509 | 31 | 301,761 | 30.0% |
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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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.