Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Holdings detail for GL

Stock NameGlobe Life Inc
TickerGL(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS37959E1029
LEI5493001JFHKQOPP6XA71

Show aggregate GL holdings

News associated with GL

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
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 10:12:12
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 S&P 500 Equal Weight UCITS ETF GL holdings

DateNumber of GL Shares HeldBase Market Value of GL SharesLocal Market Value of GL SharesChange in GL Shares HeldChange in GL Base ValueCurrent Price per GL Share HeldPrevious Price per GL Share Held
2025-03-11 (Tuesday)110,362GL holding increased by 600USD 13,747,794GL holding increased by 293168USD 13,747,794600USD 293,168 USD 124.57 USD 122.58
2025-03-10 (Monday)109,762USD 13,454,626GL holding decreased by -319407USD 13,454,6260USD -319,407 USD 122.58 USD 125.49
2025-03-07 (Friday)109,762GL holding increased by 200USD 13,774,033GL holding increased by 141233USD 13,774,033200USD 141,233 USD 125.49 USD 124.43
2025-03-06 (Thursday)109,562GL holding increased by 700USD 13,632,800GL holding decreased by -107762USD 13,632,800700USD -107,762 USD 124.43 USD 126.22
2025-03-05 (Wednesday)108,862GL holding increased by 3800USD 13,740,562GL holding increased by 697115USD 13,740,5623,800USD 697,115 USD 126.22 USD 124.15
2025-03-04 (Tuesday)105,062GL holding increased by 200USD 13,043,447GL holding decreased by -440758USD 13,043,447200USD -440,758 USD 124.15 USD 128.59
2025-03-03 (Monday)104,862GL holding increased by 250USD 13,484,205GL holding increased by 153498USD 13,484,205250USD 153,498 USD 128.59 USD 127.43
2025-02-28 (Friday)104,612GL holding increased by 2649USD 13,330,707GL holding increased by 668942USD 13,330,7072,649USD 668,942 USD 127.43 USD 124.18
2025-02-27 (Thursday)101,963GL holding increased by 441USD 12,661,765GL holding increased by 283188USD 12,661,765441USD 283,188 USD 124.18 USD 121.93
2025-02-26 (Wednesday)101,522GL holding decreased by -255USD 12,378,577GL holding decreased by -188847USD 12,378,577-255USD -188,847 USD 121.93 USD 123.48
2025-02-25 (Tuesday)101,777GL holding decreased by -49USD 12,567,424GL holding increased by 71337USD 12,567,424-49USD 71,337 USD 123.48 USD 122.72
2025-02-24 (Monday)101,826GL holding increased by 50USD 12,496,087GL holding increased by 19367USD 12,496,08750USD 19,367 USD 122.72 USD 122.59
2025-02-21 (Friday)101,776USD 12,476,720GL holding decreased by -170984USD 12,476,7200USD -170,984 USD 122.59 USD 124.27
2025-02-20 (Thursday)101,776GL holding decreased by -637USD 12,647,704GL holding decreased by -53556USD 12,647,704-637USD -53,556 USD 124.27 USD 124.02
2025-02-19 (Wednesday)102,413GL holding increased by 196USD 12,701,260GL holding increased by 41685USD 12,701,260196USD 41,685 USD 124.02 USD 123.85
2025-02-18 (Tuesday)102,217GL holding increased by 200USD 12,659,575GL holding increased by 229824USD 12,659,575200USD 229,824 USD 123.85 USD 121.84
2025-02-17 (Monday)102,017USD 12,429,751USD 12,429,7510USD 0 USD 121.84 USD 121.84
2025-02-14 (Friday)102,017USD 12,429,751GL holding decreased by -173429USD 12,429,7510USD -173,429 USD 121.84 USD 123.54
2025-02-13 (Thursday)102,017GL holding increased by 5586USD 12,603,180GL holding increased by 889706USD 12,603,1805,586USD 889,706 USD 123.54 USD 121.47
2025-02-12 (Wednesday)96,431GL holding increased by 1666USD 11,713,474GL holding increased by 204265USD 11,713,4741,666USD 204,265 USD 121.47 USD 121.45
2025-02-11 (Tuesday)94,765GL holding increased by 1377USD 11,509,209GL holding increased by 92526USD 11,509,2091,377USD 92,526 USD 121.45 USD 122.25
2025-02-10 (Monday)93,388USD 11,416,683GL holding decreased by -113933USD 11,416,6830USD -113,933 USD 122.25 USD 123.47
2025-02-07 (Friday)93,388GL holding increased by 147USD 11,530,616GL holding increased by 344493USD 11,530,616147USD 344,493 USD 123.47 USD 119.97
2025-02-06 (Thursday)93,241GL holding increased by 1960USD 11,186,123GL holding decreased by -47830USD 11,186,1231,960USD -47,830 USD 119.97 USD 123.07
2025-02-05 (Wednesday)91,281GL holding increased by 980USD 11,233,953GL holding increased by 180208USD 11,233,953980USD 180,208 USD 123.07 USD 122.41
2025-02-04 (Tuesday)90,301GL holding increased by 735USD 11,053,745GL holding increased by 88180USD 11,053,745735USD 88,180 USD 122.41 USD 122.43
2025-02-03 (Monday)89,566GL holding decreased by -4263USD 10,965,565GL holding decreased by -490018USD 10,965,565-4,263USD -490,018 USD 122.43 USD 122.09
2025-01-31 (Friday)93,829GL holding increased by 392USD 11,455,583GL holding increased by 28238USD 11,455,583392USD 28,238 USD 122.09 USD 122.3
2025-01-30 (Thursday)93,437GL holding increased by 49USD 11,427,345GL holding increased by 38678USD 11,427,34549USD 38,678 USD 122.3 USD 121.95
2025-01-29 (Wednesday)93,388GL holding increased by 833USD 11,388,667GL holding increased by 133053USD 11,388,667833USD 133,053 USD 121.95 USD 121.61
2025-01-28 (Tuesday)92,555GL holding increased by 294USD 11,255,614GL holding increased by 105872USD 11,255,614294USD 105,872 USD 121.61 USD 120.85
2025-01-27 (Monday)92,261GL holding increased by 294USD 11,149,742GL holding increased by 174400USD 11,149,742294USD 174,400 USD 120.85 USD 119.34
2025-01-24 (Friday)91,967GL holding increased by 294USD 10,975,342GL holding increased by 124009USD 10,975,342294USD 124,009 USD 119.34 USD 118.37
2025-01-23 (Thursday)91,673GL holding increased by 833USD 10,851,333GL holding decreased by -97612USD 10,851,333833USD -97,612 USD 118.37 USD 120.53
2025-01-22 (Wednesday)90,840GL holding increased by 490USD 10,948,945GL holding increased by 147602USD 10,948,945490USD 147,602 USD 120.53 USD 119.55
2025-01-21 (Tuesday)90,350GL holding increased by 2891USD 10,801,343GL holding increased by 454943USD 10,801,3432,891USD 454,943 USD 119.55 USD 118.3
2025-01-20 (Monday)87,459USD 10,346,400USD 10,346,4000USD 0 USD 118.3 USD 118.3
2025-01-17 (Friday)87,459GL holding increased by 588USD 10,346,400GL holding increased by 161644USD 10,346,400588USD 161,644 USD 118.3 USD 117.24
2025-01-16 (Thursday)86,871USD 10,184,756GL holding increased by 92083USD 10,184,7560USD 92,083 USD 117.24 USD 116.18
2025-01-15 (Wednesday)86,871GL holding increased by 294USD 10,092,673GL holding increased by 220298USD 10,092,673294USD 220,298 USD 116.18 USD 114.03
2025-01-14 (Tuesday)86,577USD 9,872,375GL holding increased by 94369USD 9,872,3750USD 94,369 USD 114.03 USD 112.94
2025-01-13 (Monday)86,577GL holding increased by 833USD 9,778,006GL holding increased by 138666USD 9,778,006833USD 138,666 USD 112.94 USD 112.42
2025-01-10 (Friday)85,744GL holding increased by 638USD 9,639,340GL holding decreased by -72957USD 9,639,340638USD -72,957 USD 112.42 USD 114.12
2025-01-09 (Thursday)85,106USD 9,712,297USD 9,712,2970USD 0 USD 114.12 USD 114.12
2025-01-08 (Wednesday)85,106USD 9,712,297USD 9,712,2970USD 0 USD 114.12 USD 114.12
2025-01-02 (Thursday)84,910USD 9,530,298GL holding increased by 61135USD 9,530,2980USD 61,135 USD 112.24 USD 111.52
2024-12-31 (Tuesday)84,910GL holding increased by 147USD 9,469,163GL holding increased by 149471USD 9,469,163147USD 149,471 USD 111.52 USD 109.95
2024-12-30 (Monday)84,763GL holding increased by 196USD 9,319,692GL holding increased by 59605USD 9,319,692196USD 59,605 USD 109.95 USD 109.5
2024-12-27 (Friday)84,567GL holding increased by 959USD 9,260,087GL holding decreased by -7860USD 9,260,087959USD -7,860 USD 109.5 USD 110.85
2024-12-26 (Thursday)83,608USD 9,267,947GL holding increased by 13377USD 9,267,9470USD 13,377 USD 110.85 USD 110.69
2024-12-24 (Tuesday)83,608USD 9,254,570GL holding increased by 92805USD 9,254,5700USD 92,805 USD 110.69 USD 109.58
2024-12-23 (Monday)83,608GL holding increased by 294USD 9,161,765GL holding increased by 48047USD 9,161,765294USD 48,047 USD 109.58 USD 109.39
2024-12-20 (Friday)83,314GL holding increased by 4924USD 9,113,718GL holding increased by 811433USD 9,113,7184,924USD 811,433 USD 109.39 USD 105.91
2024-12-19 (Thursday)78,390GL holding increased by 564USD 8,302,285GL holding increased by 174916USD 8,302,285564USD 174,916 USD 105.91 USD 104.43
2024-12-18 (Wednesday)77,826USD 8,127,369GL holding decreased by -105065USD 8,127,3690USD -105,065 USD 104.43 USD 105.78
2024-12-17 (Tuesday)77,826GL holding increased by 431USD 8,232,434GL holding decreased by -31804USD 8,232,434431USD -31,804 USD 105.78 USD 106.78
2024-12-16 (Monday)77,395GL holding increased by 141USD 8,264,238GL holding increased by 120121USD 8,264,238141USD 120,121 USD 106.78 USD 105.42
2024-12-13 (Friday)77,254GL holding increased by 235USD 8,144,117GL holding increased by 51731USD 8,144,117235USD 51,731 USD 105.42 USD 105.07
2024-12-11 (Wednesday)77,019GL holding increased by 141USD 8,092,386GL holding increased by 123981USD 8,092,386141USD 123,981 USD 105.07 USD 103.65
2024-12-10 (Tuesday)76,878GL holding increased by 94USD 7,968,405GL holding decreased by -37095USD 7,968,40594USD -37,095 USD 103.65 USD 104.26
2024-12-09 (Monday)76,784GL holding increased by 94USD 8,005,500GL holding decreased by -28544USD 8,005,50094USD -28,544 USD 104.26 USD 104.76
2024-12-06 (Friday)76,690USD 8,034,044GL holding decreased by -141877USD 8,034,0440USD -141,877 USD 104.76 USD 106.61
2024-12-05 (Thursday)76,690GL holding decreased by -282USD 8,175,921GL holding increased by 13040USD 8,175,921-282USD 13,040 USD 106.61 USD 106.05
2024-12-04 (Wednesday)76,972GL holding increased by 49USD 8,162,881GL holding decreased by -259418USD 8,162,88149USD -259,418 USD 106.05 USD 109.49
2024-12-03 (Tuesday)76,923USD 8,422,299GL holding decreased by -42308USD 8,422,2990USD -42,308 USD 109.49 USD 110.04
2024-12-02 (Monday)76,923GL holding increased by 188USD 8,464,607GL holding decreased by -71394USD 8,464,607188USD -71,394 USD 110.04 USD 111.24
2024-11-29 (Friday)76,735GL holding increased by 846USD 8,536,001GL holding increased by 59200USD 8,536,001846USD 59,200 USD 111.24 USD 111.7
2024-11-28 (Thursday)75,889USD 8,476,801USD 8,476,8010USD 0 USD 111.7 USD 111.7
2024-11-27 (Wednesday)75,889GL holding increased by 188USD 8,476,801GL holding increased by 41439USD 8,476,801188USD 41,439 USD 111.7 USD 111.43
2024-11-26 (Tuesday)75,701GL holding increased by 470USD 8,435,362GL holding increased by 56133USD 8,435,362470USD 56,133 USD 111.43 USD 111.38
2024-11-25 (Monday)75,231GL holding increased by 5828USD 8,379,229GL holding increased by 711586USD 8,379,2295,828USD 711,586 USD 111.38 USD 110.48
2024-11-22 (Friday)69,403GL holding increased by 141USD 7,667,643GL holding increased by 118778USD 7,667,643141USD 118,778 USD 110.48 USD 108.99
2024-11-21 (Thursday)69,262GL holding increased by 141USD 7,548,865GL holding increased by 31265USD 7,548,865141USD 31,265 USD 108.99 USD 108.76
2024-11-20 (Wednesday)69,121GL holding increased by 611USD 7,517,600GL holding increased by 28087USD 7,517,600611USD 28,087 USD 108.76 USD 109.32
2024-11-19 (Tuesday)68,510GL holding decreased by -611USD 7,489,513GL holding decreased by -96517USD 7,489,513-611USD -96,517 USD 109.32 USD 109.75
2024-11-18 (Monday)69,121GL holding increased by 2820USD 7,586,030GL holding increased by 269715USD 7,586,0302,820USD 269,715 USD 109.75 USD 110.35
2024-11-12 (Tuesday)66,301GL holding increased by 564USD 7,316,315GL holding increased by 149010USD 7,316,315564USD 149,010 USD 110.35 USD 109.03
2024-11-11 (Monday)65,737GL holding increased by 141USD 7,167,305GL holding increased by 4222USD 7,167,305141USD 4,222 USD 109.03 USD 109.2
2024-11-08 (Friday)65,596GL holding increased by 566USD 7,163,083GL holding increased by 100825USD 7,163,083566USD 100,825 USD 109.2 USD 108.6
2024-11-07 (Thursday)65,030GL holding increased by 952USD 7,062,258GL holding decreased by -50400USD 7,062,258952USD -50,400 USD 108.6 USD 111
2024-11-06 (Wednesday)64,078GL holding increased by 423USD 7,112,658GL holding increased by 468349USD 7,112,658423USD 468,349 USD 111 USD 104.38
2024-11-05 (Tuesday)63,655GL holding increased by 94USD 6,644,309GL holding increased by 66381USD 6,644,30994USD 66,381 USD 104.38 USD 103.49
2024-11-04 (Monday)63,561GL holding increased by 485USD 6,577,928GL holding increased by 16762USD 6,577,928485USD 16,762 USD 103.49 USD 104.02
2024-11-01 (Friday)63,076GL holding increased by 235USD 6,561,166GL holding decreased by -74844USD 6,561,166235USD -74,844 USD 104.02 USD 105.6
2024-10-31 (Thursday)62,841GL holding decreased by -1587USD 6,636,010GL holding decreased by -257786USD 6,636,010-1,587USD -257,786 USD 105.6 USD 107
2024-10-30 (Wednesday)64,428GL holding increased by 141USD 6,893,796GL holding increased by 19587USD 6,893,796141USD 19,587 USD 107 USD 106.93
2024-10-29 (Tuesday)64,287GL holding increased by 893USD 6,874,209GL holding increased by 187410USD 6,874,209893USD 187,410 USD 106.93 USD 105.48
2024-10-28 (Monday)63,394USD 6,686,799GL holding increased by 20920USD 6,686,7990USD 20,920 USD 105.48 USD 105.15
2024-10-25 (Friday)63,394GL holding increased by 188USD 6,665,879GL holding decreased by -248225USD 6,665,879188USD -248,225 USD 105.15 USD 109.39
2024-10-24 (Thursday)63,206GL holding increased by 141USD 6,914,104GL holding decreased by -77282USD 6,914,104141USD -77,282 USD 109.39 USD 110.86
2024-10-23 (Wednesday)63,065USD 6,991,386GL holding decreased by -13244USD 6,991,3860USD -13,244 USD 110.86 USD 111.07
2024-10-22 (Tuesday)63,065GL holding increased by 282USD 7,004,630GL holding increased by 83432USD 7,004,630282USD 83,432 USD 111.07 USD 110.24
2024-10-21 (Monday)62,783GL holding increased by 235USD 6,921,198GL holding increased by 58431USD 6,921,198235USD 58,431 USD 110.24 USD 109.72
2024-10-18 (Friday)62,548USD 6,862,767USD 6,862,767
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 GL by Blackrock for IE000MLMNYS0

Show aggregate share trades of GL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY600 124.570* 114.48
2025-03-07BUY200 125.490* 114.27
2025-03-06BUY700 124.430* 114.16
2025-03-05BUY3,800 126.220* 114.02
2025-03-04BUY200 124.150* 113.90
2025-03-03BUY250 128.590* 113.73
2025-02-28BUY2,649 127.430* 113.57
2025-02-27BUY441 124.180* 113.44
2025-02-26SELL-255 121.930* 113.34 Profit of 28,902 on sale
2025-02-25SELL-49 123.480* 113.22 Profit of 5,548 on sale
2025-02-24BUY50 122.720* 113.10
2025-02-20SELL-637 124.270* 112.84 Profit of 71,879 on sale
2025-02-19BUY196 124.020* 112.70
2025-02-18BUY200 123.850* 112.55
2025-02-13BUY5,586 123.540* 112.15
2025-02-12BUY1,666 121.470* 112.02
2025-02-11BUY1,377 121.450* 111.89
2025-02-07BUY147 123.470* 111.58
2025-02-06BUY1,960 119.970* 111.46
2025-02-05BUY980 123.070* 111.29
2025-02-04BUY735 122.410* 111.12
2025-02-03SELL-4,263 122.430* 110.95 Profit of 472,983 on sale
2025-01-31BUY392 122.090* 110.78
2025-01-30BUY49 122.300* 110.60
2025-01-29BUY833 121.950* 110.42
2025-01-28BUY294 121.610* 110.24
2025-01-27BUY294 120.850* 110.06
2025-01-24BUY294 119.340* 109.91
2025-01-23BUY833 118.370* 109.77
2025-01-22BUY490 120.530* 109.58
2025-01-21BUY2,891 119.550* 109.41
2025-01-17BUY588 118.300* 109.08
2025-01-15BUY294 116.180* 108.80
2025-01-13BUY833 112.940* 108.61
2025-01-10BUY638 112.420* 108.54
2024-12-31BUY147 111.520* 108.15
2024-12-30BUY196 109.950* 108.11
2024-12-27BUY959 109.500* 108.07
2024-12-23BUY294 109.580* 107.91
2024-12-20BUY4,924 109.390* 107.87
2024-12-19BUY564 105.910* 107.92
2024-12-17BUY431 105.780* 108.07
2024-12-16BUY141 106.780* 108.11
2024-12-13BUY235 105.420* 108.18
2024-12-11BUY141 105.070* 108.28
2024-12-10BUY94 103.650* 108.42
2024-12-09BUY94 104.260* 108.55
2024-12-05SELL-282 106.610* 108.74 Profit of 30,664 on sale
2024-12-04BUY49 106.050* 108.83
2024-12-02BUY188 110.040* 108.76
2024-11-29BUY846 111.240* 108.67
2024-11-27BUY188 111.700* 108.41
2024-11-26BUY470 111.430* 108.28
2024-11-25BUY5,828 111.380* 108.14
2024-11-22BUY141 110.480* 108.03
2024-11-21BUY141 108.990* 107.98
2024-11-20BUY611 108.760* 107.94
2024-11-19SELL-611 109.320* 107.86 Profit of 65,904 on sale
2024-11-18BUY2,820 109.750* 107.75
2024-11-12BUY564 110.350* 107.59
2024-11-11BUY141 109.030* 107.49
2024-11-08BUY566 109.200* 107.37
2024-11-07BUY952 108.600* 107.28
2024-11-06BUY423 111.000* 106.97
2024-11-05BUY94 104.380* 107.20
2024-11-04BUY485 103.490* 107.57
2024-11-01BUY235 104.020* 107.97
2024-10-31SELL-1,587 105.600* 108.26 Profit of 171,817 on sale
2024-10-30BUY141 107.000* 108.45
2024-10-29BUY893 106.930* 108.70
2024-10-25BUY188 105.150* 110.39
2024-10-24BUY141 109.390* 110.72
2024-10-22BUY282 111.070* 110.24
2024-10-21BUY235 110.240* 0.00
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12117,0636260,07645.0%
2025-03-11146,19936323,49645.2%
2025-03-1070,24830215,23732.6%
2025-03-0790,50931301,76130.0%
2025-03-0661,4980120,35051.1%
2025-03-0583,5490167,94549.7%
2025-03-04145,33220347,97241.8%
2025-03-03166,3590341,55548.7%
2025-02-28125,91634207,10060.8%
2025-02-2789,5171166,56253.7%
2025-02-2683,8771,289157,75253.2%
2025-02-2595,45715158,56960.2%
2025-02-24109,8748177,74461.8%
2025-02-2195,26316155,58761.2%
2025-02-2088,2170152,83857.7%
2025-02-1979,97380198,36240.3%
2025-02-1859,4855173,77634.2%
2025-02-1468,255568150,53045.3%
2025-02-1363,2340212,38429.8%
2025-02-1260,9600153,25139.8%
2025-02-1168,08732223,27430.5%
2025-02-1068,68419132,13052.0%
2025-02-07141,67931371,76638.1%
2025-02-06182,9310301,64860.6%
2025-02-0590,65713220,05141.2%
2025-02-0486,84134242,79435.8%
2025-02-03143,832109281,20351.1%
2025-01-3197,008274237,65640.8%
2025-01-3039,06210100,15039.0%
2025-01-2974,00620156,35147.3%
2025-01-2845,22053110,41341.0%
2025-01-2751,595545119,13143.3%
2025-01-2445,80033106,52143.0%
2025-01-2361,069233147,78641.3%
2025-01-22113,54885196,05257.9%
2025-01-2174,763201183,33740.8%
2025-01-1761,1920134,51145.5%
2025-01-1638,34534121,42031.6%
2025-01-1564,51426171,71037.6%
2025-01-1461,466174145,25042.3%
2025-01-1374,00052177,38041.7%
2025-01-10171,207576313,38954.6%
2025-01-08106,33930241,03744.1%
2025-01-0764,504119163,34839.5%
2025-01-0689,35827221,29740.4%

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.