Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.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

Maryland State Retirement & Pension System Reduces Position in Globe Life Inc. (NYSE:GL): Maryland State Retirement & Pension System lessened its holdings in shares of Globe Life Inc. (NYSE:GL – Free Report) by 15.5% during the 1st quarter, HoldingsChannel reports. The fund owned 4,150 shares of the company’s stock after selling 764 shares during the quarter. Maryland State Retirement & Pension System’s holdings in Globe Life were worth […] - 2025-08-15 05:22:55
Charles Schwab Investment Management Inc. Increases Position in Globe Life Inc. (NYSE:GL): Charles Schwab Investment Management Inc. increased its position in shares of Globe Life Inc. (NYSE:GL – Free Report) by 0.4% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 781,409 shares of the company’s stock after purchasing an additional 3,312 shares during the period. […] - 2025-08-13 05:43:06
Deutsche Bank AG Sells 110,427 Shares of Globe Life Inc. (NYSE:GL): Deutsche Bank AG cut its stake in Globe Life Inc. (NYSE:GL – Free Report) by 26.2% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 310,543 shares of the company’s stock after selling 110,427 shares during the quarter. Deutsche Bank […] - 2025-08-13 04:52:50
Globe Life (NYSE:GL) Upgraded to Overweight at Morgan Stanley: Morgan Stanley upgraded shares of Globe Life (NYSE:GL – Free Report) from an equal weight rating to an overweight rating in a report issued on Tuesday morning, Marketbeat.com reports. Morgan Stanley currently has $166.00 target price on the stock, up from their prior target price of $135.00. Several other brokerages also recently commented on GL. […] - 2025-08-06 04:39:01
Globe Life (NYSE:GL) Given New $155.00 Price Target at Keefe, Bruyette & Woods: Globe Life (NYSE:GL – Free Report) had its target price increased by Keefe, Bruyette & Woods from $145.00 to $155.00 in a research report report published on Monday,Benzinga reports. The brokerage currently has an outperform rating on the stock. A number of other research firms also recently commented on GL. Piper Sandler dropped their target […] - 2025-07-29 04:13:05
Wells Fargo & Company Issues Positive Forecast for Globe Life (NYSE:GL) Stock Price: Globe Life (NYSE:GL – Free Report) had its price objective increased by Wells Fargo & Company from $144.00 to $150.00 in a report issued on Friday morning,Benzinga reports. They currently have an overweight rating on the stock. GL has been the topic of a number of other reports. Truist Financial began coverage on shares of […] - 2025-07-28 03:02:47
Brokerages Set Globe Life Inc. (NYSE:GL) PT at $143.82: Shares of Globe Life Inc. (NYSE:GL – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the eleven ratings firms that are presently covering the stock, MarketBeat reports. Three analysts have rated the stock with a hold rating, seven have issued a buy rating and one has assigned a strong buy rating […] - 2025-07-22 02:45:37
Allworth Financial LP Has $71,000 Holdings in Globe Life Inc. (NYSE:GL): Allworth Financial LP grew its holdings in Globe Life Inc. (NYSE:GL – Free Report) by 22.0% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 571 shares of the company’s stock after acquiring an additional 103 shares during the quarter. Allworth Financial LP’s holdings in […] - 2025-07-18 04:43:01
Analysts See 10% Gains Ahead For RWL: 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. - 2025-07-14 09:44:30
1,590 Shares in Globe Life Inc. (NYSE:GL) Bought by Greenleaf Trust: Greenleaf Trust purchased a new position in shares of Globe Life Inc. (NYSE:GL – Free Report) in the first quarter, HoldingsChannel reports. The institutional investor purchased 1,590 shares of the company’s stock, valued at approximately $209,000. A number of other institutional investors have also recently added to or reduced their stakes in GL. Jones Financial […] - 2025-07-14 05:36:52
Sumitomo Mitsui DS Asset Management Company Ltd Takes Position in Globe Life Inc. (NYSE:GL): Sumitomo Mitsui DS Asset Management Company Ltd bought a new stake in Globe Life Inc. (NYSE:GL – Free Report) during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm bought 2,002 shares of the company’s stock, valued at approximately $264,000. Other large […] - 2025-07-06 05:33:03
New York State Teachers Retirement System Sells 7,435 Shares of Globe Life Inc. (NYSE:GL): New York State Teachers Retirement System decreased its stake in Globe Life Inc. (NYSE:GL – Free Report) by 7.5% in the first quarter, Holdings Channel.com reports. The firm owned 92,102 shares of the company’s stock after selling 7,435 shares during the period. New York State Teachers Retirement System’s holdings in Globe Life were worth $12,132,000 […] - 2025-07-04 05:34:59
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 13:44:04
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 10:45:57
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 10:09:53
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 08:39:37
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 06:50:58
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 06:00:37
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:49:02
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:45:44
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:16:41
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 02:56:48
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 01:20:32
Globe Life Inc. (NYSE:GL) Shares Acquired by Robeco Institutional Asset Management B.V.: Robeco Institutional Asset Management B.V. lifted its stake in shares of Globe Life Inc. (NYSE:GL – Free Report) by 5.6% in the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 15,863 shares of the company’s stock after buying an additional 838 shares during the quarter. […] - 2025-07-02 05:48:46
Diversified Trust Co Has $455,000 Holdings in Globe Life Inc. (NYSE:GL): Diversified Trust Co increased its holdings in Globe Life Inc. (NYSE:GL – Free Report) by 8.0% during the 1st quarter, HoldingsChannel.com reports. The firm owned 3,451 shares of the company’s stock after purchasing an additional 257 shares during the period. Diversified Trust Co’s holdings in Globe Life were worth $455,000 at the end of the […] - 2025-07-01 06:02:58
Spire Wealth Management Sells 2,404 Shares of Globe Life Inc. (NYSE:GL): Spire Wealth Management lowered its stake in Globe Life Inc. (NYSE:GL – Free Report) by 59.1% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 1,662 shares of the company’s stock after selling 2,404 shares during the quarter. Spire Wealth Management’s […] - 2025-07-01 05:05:07
Oppenheimer & Co. Inc. Makes New $2.16 Million Investment in Globe Life Inc. (NYSE:GL): Oppenheimer & Co. Inc. bought a new position in shares of Globe Life Inc. (NYSE:GL – Free Report) during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund bought 16,409 shares of the company’s stock, valued at approximately $2,161,000. A number of other hedge […] - 2025-06-27 05:10:52
Globe Life Inc. (NYSE:GL) Receives $137.73 Average PT from Brokerages: Globe Life Inc. (NYSE:GL – Get Free Report) has been given an average recommendation of “Moderate Buy” by the eleven research firms that are covering the firm, MarketBeat.com reports. Four equities research analysts have rated the stock with a hold recommendation, six have given a buy recommendation and one has issued a strong buy recommendation […] - 2025-06-27 02:50:47
Globe Life Inc. (NYSE:GL) Position Boosted by Blue Trust Inc.: Blue Trust Inc. grew its position in shares of Globe Life Inc. (NYSE:GL – Free Report) by 42.4% during the 1st quarter, Holdings Channel reports. The firm owned 772 shares of the company’s stock after purchasing an additional 230 shares during the period. Blue Trust Inc.’s holdings in Globe Life were worth $102,000 at the […] - 2025-06-26 04:36:54
Envestnet Portfolio Solutions Inc. Buys 89 Shares of Globe Life Inc. (NYSE:GL): Envestnet Portfolio Solutions Inc. grew its stake in shares of Globe Life Inc. (NYSE:GL – Free Report) by 0.5% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 19,776 shares of the company’s stock after acquiring an additional 89 shares during the period. Envestnet Portfolio […] - 2025-06-23 05:02:53

iShares Core S&P 500 UCITS ETF USD (Dist) 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
2025-12-04 (Thursday)	27,895	USD 3,649,224	USD 3,649,224	0	USD 0	USD 130.82	USD 130.82
2025-12-03 (Wednesday)	27,895	USD 3,649,224	USD 3,649,224	0	USD -9,205	USD 130.82	USD 131.15
2025-12-02 (Tuesday)	27,895	USD 3,658,429	USD 3,658,429	0	USD -38,495	USD 131.15	USD 132.53
2025-12-01 (Monday)	27,895	USD 3,696,924	USD 3,696,924	-11	USD -80,711	USD 132.53	USD 135.37
2025-11-25 (Tuesday)	27,906	USD 3,777,635	USD 3,777,635	-99	USD 45,409	USD 135.37	USD 133.27
2025-11-24 (Monday)	28,005	USD 3,732,226	USD 3,732,226	0	USD 23,804	USD 133.27	USD 132.42
2025-11-21 (Friday)	28,005	USD 3,708,422	USD 3,708,422	-11	USD 55,976	USD 132.42	USD 130.37
2025-11-20 (Thursday)	28,016	USD 3,652,446	USD 3,652,446	0	USD -10,366	USD 130.37	USD 130.74
2025-11-19 (Wednesday)	28,016	USD 3,662,812	USD 3,662,812	-22	USD -33,998	USD 130.74	USD 131.85
2025-11-18 (Tuesday)	28,038	USD 3,696,810	USD 3,696,810	-33	USD 7,438	USD 131.85	USD 131.43
2025-11-17 (Monday)	28,071	USD 3,689,372	USD 3,689,372	-44	USD -54,421	USD 131.43	USD 133.16

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 IE0031442068

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
2025-12-01 SELL -11 135.040 132.360 132.628 USD -1,459 121.89 Loss of -118 on sale
2025-11-25 SELL -99 135.690 134.170 134.322 USD -13,298 121.83 Loss of -1,236 on sale
2025-11-21 SELL -11 133.910 130.830 131.138 USD -1,443 121.74 Loss of -103 on sale
2025-11-19 SELL -22 132.110 129.423 129.691 USD -2,853 121.66 Loss of -177 on sale
2025-11-18 SELL -33 132.995 130.220 130.498 USD -4,306 121.61 Loss of -293 on sale
2025-11-17 SELL -44 132.630 130.500 130.713 USD -5,751 121.57 Loss of -403 on sale
2025-11-13 SELL -88 134.917 132.630 132.859 USD -11,692 121.51 Loss of -999 on sale
2025-11-11 SELL -22 133.930 132.245 132.413 USD -2,913 121.46 Loss of -241 on sale
2025-11-10 SELL -66 133.350 131.670 131.838 USD -8,701 121.41 Loss of -688 on sale
2025-11-06 SELL -22 134.620 131.460 131.776 USD -2,899 121.36 Loss of -229 on sale
2025-11-04 SELL -44 133.640 130.355 130.683 USD -5,750 121.31 Loss of -413 on sale
2025-10-22 SELL -11 135.630 136.590 136.494 USD -1,501 121.24 Loss of -168 on sale
2025-10-21 SELL -22 136.010 137.660 137.495 USD -3,025 121.17 Loss of -359 on sale
2025-10-16 BUY 11 133.610 137.510 137.120 USD 1,508 121.11
2025-10-14 SELL -33 139.870 140.300 140.257 USD -4,628 120.94 Loss of -638 on sale
2025-10-13 SELL -44 136.460 137.470 137.369 USD -6,044 120.86 Loss of -726 on sale
2025-09-25 BUY 11 143.030 144.260 144.137 USD 1,586 120.34
2025-09-24 SELL -732 143.300 146.650 146.315 USD -107,103 120.23 Loss of -19,093 on sale
2025-09-18 BUY 11 143.630 144.510 144.422 USD 1,589 120.11
2025-09-17 BUY 11 142.800 143.820 143.718 USD 1,581 120.00
2025-08-19 SELL -22 136.770 137.230 137.184 USD -3,018 119.61 Loss of -387 on sale
2025-08-15 SELL -11 135.430 139.240 138.859 USD -1,527 119.45 Loss of -214 on sale
2025-08-13 SELL -55 139.000 140.240 140.116 USD -7,706 119.34 Loss of -1,142 on sale
2025-08-12 SELL -143 139.740 140.260 140.208 USD -20,050 119.24 Loss of -2,999 on sale
2025-08-07 SELL -165 140.500 142.210 142.039 USD -23,436 119.13 Loss of -3,780 on sale
2025-08-05 BUY 11 139.510 141.670 141.454 USD 1,556 118.90
2025-07-31 BUY 33 140.470 144.000 143.647 USD 4,740 118.79
2025-07-28 BUY 11 134.160 135.230 135.123 USD 1,486 118.45
2025-07-25 SELL -22 135.130 138.410 138.082 USD -3,038 118.36 Loss of -434 on sale
2025-07-18 BUY 11 122.090 122.380 122.351 USD 1,346 118.27
2025-07-14 SELL -11 120.690 120.790 120.780 USD -1,329 118.23 Loss of -28 on sale
2025-07-08 SELL -22 121.090 121.780 121.711 USD -2,678 118.21 Loss of -77 on sale
2025-07-02 BUY 66 120.290 125.190 124.700 USD 8,230 118.15
2025-06-24 SELL -22 122.910 123.690 123.612 USD -2,719 118.00 Loss of -124 on sale
2025-06-23 SELL -11 122.110 122.170 122.164 USD -1,344 117.97 Loss of -46 on sale
2025-06-20 SELL -66 120.590 121.210 121.148 USD -7,996 117.95 Loss of -211 on sale
2025-06-12 SELL -33 120.770 120.950 120.932 USD -3,991 117.90 Loss of -100 on sale
2025-06-06 BUY 11 121.700 121.790 121.781 USD 1,340 117.84
2025-06-02 SELL -33 122.240 122.290 122.285 USD -4,035 117.74 Loss of -150 on sale
2025-05-29 SELL -11 120.970 121.180 121.159 USD -1,333 117.69 Loss of -38 on sale
2025-05-27 BUY 11 122.260 122.350 122.341 USD 1,346 117.65
2025-05-23 BUY 11 119.410 120.140 120.067 USD 1,321 117.62
2025-05-21 SELL -33 120.200 122.390 122.171 USD -4,032 117.59 Loss of -151 on sale
2025-05-15 BUY 44 120.570 121.120 121.065 USD 5,327 117.47
2025-05-14 SELL -66 119.280 120.330 120.225 USD -7,935 117.46 Loss of -183 on sale
2025-05-13 SELL -132 120.090 121.690 121.530 USD -16,042 117.44 Loss of -540 on sale
2025-05-07 SELL -33 120.960 122.390 122.247 USD -4,034 117.32 Loss of -163 on sale
2025-05-02 SELL -11 121.830 123.910 123.702 USD -1,361 117.23 Loss of -71 on sale
2025-04-29 SELL -33 123.970 124.240 124.213 USD -4,099 117.13 Loss of -234 on sale
2025-04-24 BUY 11 123.920 124.720 124.640 USD 1,371 116.97
2025-04-22 BUY 44 121.680 121.680 121.680 USD 5,354 116.88
2025-04-16 BUY 11 121.220 123.390 123.173 USD 1,355 116.77
2025-04-15 BUY 11 122.790 123.780 123.681 USD 1,360 116.72
2025-04-11 BUY 22 119.500 120.250 120.175 USD 2,644 116.65
2025-04-09 BUY 55 122.630 123.040 122.999 USD 6,765 116.58
2025-04-08 BUY 165 113.290 119.640 119.005 USD 19,636 116.61
2025-04-07 SELL -77 114.330 120.170 119.586 USD -9,208 116.63 Loss of -227 on sale
2025-04-04 SELL -165 117.220 124.250 123.547 USD -20,385 116.63 Loss of -1,142 on sale
2025-04-02 SELL -33 133.090 133.760 133.693 USD -4,412 116.48 Loss of -568 on sale
2025-04-01 SELL -11 132.130 133.310 133.192 USD -1,465 116.33 Loss of -185 on sale
2025-03-31 SELL -22 131.720 132.500 132.422 USD -2,913 116.18 Loss of -357 on sale
2025-03-28 BUY 22 129.770 131.980 131.759 USD 2,899 116.05
2025-03-25 BUY 33 129.900 130.790 130.701 USD 4,313 115.63
2025-03-24 BUY 44 129.790 130.170 130.132 USD 5,726 115.49
2025-03-21 SELL -22 126.830 128.840 128.639 USD -2,830 115.37 Loss of -292 on sale
2025-03-20 BUY 22 128.600 128.800 128.780 USD 2,833 115.24
2025-03-19 BUY 44 127.400 128.430 128.327 USD 5,646 115.12
2025-03-17 SELL -33 127.620 128.010 127.971 USD -4,223 114.86 Loss of -433 on sale
2025-03-14 SELL -22 125.410 125.610 125.590 USD -2,763 114.75 Loss of -238 on sale
2025-03-13 SELL -66 121.950 124.330 124.092 USD -8,190 114.67 Loss of -622 on sale
2025-03-11 SELL -77 124.570 125.210 125.146 USD -9,636 114.48 Loss of -821 on sale
2025-03-10 SELL -44 122.580 125.260 124.992 USD -5,500 114.39 Loss of -466 on sale
2025-03-06 SELL -44 124.430 126.140 125.969 USD -5,543 114.16 Loss of -520 on sale
2025-03-05 SELL -66 126.220 126.930 126.859 USD -8,373 114.02 Loss of -847 on sale
2025-03-04 SELL -88 124.150 127.580 127.237 USD -11,197 113.90 Loss of -1,173 on sale
2025-02-28 SELL -55 127.430 127.820 127.781 USD -7,028 113.57 Loss of -782 on sale
2025-02-26 BUY 22 121.930 124.650 124.378 USD 2,736 113.34
2025-02-24 BUY 22 122.720 123.530 123.449 USD 2,716 113.10
2025-02-21 BUY 11 122.590 124.930 124.696 USD 1,372 112.98
2025-02-20 SELL -33 124.270 125.430 125.314 USD -4,135 112.84 Loss of -412 on sale
2025-02-14 SELL -11 121.840 124.010 123.793 USD -1,362 112.30 Loss of -126 on sale
2025-02-13 SELL -143 123.540 123.640 123.630 USD -17,679 112.15 Loss of -1,641 on sale
2025-02-12 SELL -11 121.470 121.970 121.920 USD -1,341 112.02 Loss of -109 on sale
2025-02-06 SELL -44 119.970 124.110 123.696 USD -5,443 111.46 Loss of -538 on sale
2025-02-05 BUY 11 123.070 123.520 123.475 USD 1,358 111.29
2025-02-04 BUY 77 122.410 123.500 123.391 USD 9,501 111.12
2025-01-29 SELL -77 121.950 123.630 123.462 USD -9,507 110.42 Loss of -1,004 on sale
2025-01-28 BUY 22 121.610 123.050 122.906 USD 2,704 110.24
2025-01-24 BUY 11 119.340 119.990 119.925 USD 1,319 109.91
2025-01-22 BUY 22 120.530 121.680 121.565 USD 2,674 109.58
2025-01-16 BUY 22 117.240 117.410 117.393 USD 2,583 108.93
2025-01-15 BUY 11 116.180 116.540 116.504 USD 1,282 108.80
2025-01-10 BUY 22 112.420 113.470 113.365 USD 2,494 108.53
2025-01-02 BUY 33 112.240 113.120 113.032 USD 3,730 108.22
2024-12-31 BUY 22 111.520 111.580 111.574 USD 2,455 108.15
2024-12-27 BUY 11 109.500 110.500 110.400 USD 1,214 108.07
2024-12-20 SELL -863 109.390 110.240 110.155 USD -95,064 107.87 Loss of -1,972 on sale
2024-12-19 BUY 12 105.910 106.640 106.567 USD 1,279 107.92
2024-12-18 SELL -12 104.430 106.430 106.230 USD -1,275 108.01 Profit of 21 on sale
2024-12-17 BUY 24 105.780 107.240 107.094 USD 2,570 108.07
2024-12-13 BUY 12 105.420 105.840 105.798 USD 1,270 108.18
2024-12-10 BUY 12 103.650 104.340 104.271 USD 1,251 108.42
2024-12-06 SELL -24 104.760 106.630 106.443 USD -2,555 108.67 Profit of 53 on sale
2024-12-05 BUY 12 106.610 108.490 108.302 USD 1,300 108.74
2024-12-04 SELL -96 106.050 109.890 109.506 USD -10,513 108.83 Loss of -65 on sale
2024-12-03 BUY 36 109.490 110.730 110.606 USD 3,982 108.81
2024-12-02 BUY 60 110.040 111.920 111.732 USD 6,704 108.76
2024-11-27 BUY 12 111.700 112.310 112.249 USD 1,347 108.41
2024-11-26 BUY 84 111.430 112.250 112.168 USD 9,422 108.28
2024-11-21 BUY 36 108.990 109.790 109.710 USD 3,950 107.98
2024-11-20 BUY 24 108.760 110.330 110.173 USD 2,644 107.94
2024-11-19 BUY 12 109.320 109.770 109.725 USD 1,317 107.86
2024-11-18 BUY 24 109.750 113.160 112.819 USD 2,708 107.75
2024-11-12 BUY 48 110.350 112.940 112.681 USD 5,409 107.59
2024-11-11 BUY 24 109.030 112.900 112.513 USD 2,700 107.49
2024-11-08 BUY 96 109.200 110.350 110.235 USD 10,583 107.37
2024-11-07 BUY 84 108.600 111.410 111.129 USD 9,335 107.28
2024-11-06 BUY 96 111.000 112.580 112.422 USD 10,793 106.97
2024-11-05 SELL -24 104.380 104.550 104.533 USD -2,509 107.20 Profit of 64 on sale
2024-11-04 BUY 24 103.490 105.100 104.939 USD 2,519 107.57
2024-11-01 BUY 84 104.020 106.490 106.243 USD 8,924 107.97
2024-10-28 BUY 60 105.480 107.470 107.271 USD 6,436 109.34
2024-10-25 BUY 132 105.150 109.740 109.281 USD 14,425 110.39
2024-10-23 SELL -12 110.860 111.340 111.292 USD -1,336 110.65 Loss of -8 on sale
2024-10-21 BUY 12 110.240 110.460 110.438 USD 1,325 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-01	SELL	-11	135.040	132.360	132.628	USD -1,459	121.89 Loss of -118 on sale
2025-11-25	SELL	-99	135.690	134.170	134.322	USD -13,298	121.83 Loss of -1,236 on sale
2025-11-21	SELL	-11	133.910	130.830	131.138	USD -1,443	121.74 Loss of -103 on sale
2025-11-19	SELL	-22	132.110	129.423	129.691	USD -2,853	121.66 Loss of -177 on sale
2025-11-18	SELL	-33	132.995	130.220	130.498	USD -4,306	121.61 Loss of -293 on sale
2025-11-17	SELL	-44	132.630	130.500	130.713	USD -5,751	121.57 Loss of -403 on sale
2025-11-13	SELL	-88	134.917	132.630	132.859	USD -11,692	121.51 Loss of -999 on sale
2025-11-11	SELL	-22	133.930	132.245	132.413	USD -2,913	121.46 Loss of -241 on sale
2025-11-10	SELL	-66	133.350	131.670	131.838	USD -8,701	121.41 Loss of -688 on sale
2025-11-06	SELL	-22	134.620	131.460	131.776	USD -2,899	121.36 Loss of -229 on sale
2025-11-04	SELL	-44	133.640	130.355	130.683	USD -5,750	121.31 Loss of -413 on sale
2025-10-22	SELL	-11	135.630	136.590	136.494	USD -1,501	121.24 Loss of -168 on sale
2025-10-21	SELL	-22	136.010	137.660	137.495	USD -3,025	121.17 Loss of -359 on sale
2025-10-16	BUY	11	133.610	137.510	137.120	USD 1,508	121.11
2025-10-14	SELL	-33	139.870	140.300	140.257	USD -4,628	120.94 Loss of -638 on sale
2025-10-13	SELL	-44	136.460	137.470	137.369	USD -6,044	120.86 Loss of -726 on sale
2025-09-25	BUY	11	143.030	144.260	144.137	USD 1,586	120.34
2025-09-24	SELL	-732	143.300	146.650	146.315	USD -107,103	120.23 Loss of -19,093 on sale
2025-09-18	BUY	11	143.630	144.510	144.422	USD 1,589	120.11
2025-09-17	BUY	11	142.800	143.820	143.718	USD 1,581	120.00
2025-08-19	SELL	-22	136.770	137.230	137.184	USD -3,018	119.61 Loss of -387 on sale
2025-08-15	SELL	-11	135.430	139.240	138.859	USD -1,527	119.45 Loss of -214 on sale
2025-08-13	SELL	-55	139.000	140.240	140.116	USD -7,706	119.34 Loss of -1,142 on sale
2025-08-12	SELL	-143	139.740	140.260	140.208	USD -20,050	119.24 Loss of -2,999 on sale
2025-08-07	SELL	-165	140.500	142.210	142.039	USD -23,436	119.13 Loss of -3,780 on sale
2025-08-05	BUY	11	139.510	141.670	141.454	USD 1,556	118.90
2025-07-31	BUY	33	140.470	144.000	143.647	USD 4,740	118.79
2025-07-28	BUY	11	134.160	135.230	135.123	USD 1,486	118.45
2025-07-25	SELL	-22	135.130	138.410	138.082	USD -3,038	118.36 Loss of -434 on sale
2025-07-18	BUY	11	122.090	122.380	122.351	USD 1,346	118.27
2025-07-14	SELL	-11	120.690	120.790	120.780	USD -1,329	118.23 Loss of -28 on sale
2025-07-08	SELL	-22	121.090	121.780	121.711	USD -2,678	118.21 Loss of -77 on sale
2025-07-02	BUY	66	120.290	125.190	124.700	USD 8,230	118.15
2025-06-24	SELL	-22	122.910	123.690	123.612	USD -2,719	118.00 Loss of -124 on sale
2025-06-23	SELL	-11	122.110	122.170	122.164	USD -1,344	117.97 Loss of -46 on sale
2025-06-20	SELL	-66	120.590	121.210	121.148	USD -7,996	117.95 Loss of -211 on sale
2025-06-12	SELL	-33	120.770	120.950	120.932	USD -3,991	117.90 Loss of -100 on sale
2025-06-06	BUY	11	121.700	121.790	121.781	USD 1,340	117.84
2025-06-02	SELL	-33	122.240	122.290	122.285	USD -4,035	117.74 Loss of -150 on sale
2025-05-29	SELL	-11	120.970	121.180	121.159	USD -1,333	117.69 Loss of -38 on sale
2025-05-27	BUY	11	122.260	122.350	122.341	USD 1,346	117.65
2025-05-23	BUY	11	119.410	120.140	120.067	USD 1,321	117.62
2025-05-21	SELL	-33	120.200	122.390	122.171	USD -4,032	117.59 Loss of -151 on sale
2025-05-15	BUY	44	120.570	121.120	121.065	USD 5,327	117.47
2025-05-14	SELL	-66	119.280	120.330	120.225	USD -7,935	117.46 Loss of -183 on sale
2025-05-13	SELL	-132	120.090	121.690	121.530	USD -16,042	117.44 Loss of -540 on sale
2025-05-07	SELL	-33	120.960	122.390	122.247	USD -4,034	117.32 Loss of -163 on sale
2025-05-02	SELL	-11	121.830	123.910	123.702	USD -1,361	117.23 Loss of -71 on sale
2025-04-29	SELL	-33	123.970	124.240	124.213	USD -4,099	117.13 Loss of -234 on sale
2025-04-24	BUY	11	123.920	124.720	124.640	USD 1,371	116.97
2025-04-22	BUY	44	121.680	121.680	121.680	USD 5,354	116.88
2025-04-16	BUY	11	121.220	123.390	123.173	USD 1,355	116.77
2025-04-15	BUY	11	122.790	123.780	123.681	USD 1,360	116.72
2025-04-11	BUY	22	119.500	120.250	120.175	USD 2,644	116.65
2025-04-09	BUY	55	122.630	123.040	122.999	USD 6,765	116.58
2025-04-08	BUY	165	113.290	119.640	119.005	USD 19,636	116.61
2025-04-07	SELL	-77	114.330	120.170	119.586	USD -9,208	116.63 Loss of -227 on sale
2025-04-04	SELL	-165	117.220	124.250	123.547	USD -20,385	116.63 Loss of -1,142 on sale
2025-04-02	SELL	-33	133.090	133.760	133.693	USD -4,412	116.48 Loss of -568 on sale
2025-04-01	SELL	-11	132.130	133.310	133.192	USD -1,465	116.33 Loss of -185 on sale
2025-03-31	SELL	-22	131.720	132.500	132.422	USD -2,913	116.18 Loss of -357 on sale
2025-03-28	BUY	22	129.770	131.980	131.759	USD 2,899	116.05
2025-03-25	BUY	33	129.900	130.790	130.701	USD 4,313	115.63
2025-03-24	BUY	44	129.790	130.170	130.132	USD 5,726	115.49
2025-03-21	SELL	-22	126.830	128.840	128.639	USD -2,830	115.37 Loss of -292 on sale
2025-03-20	BUY	22	128.600	128.800	128.780	USD 2,833	115.24
2025-03-19	BUY	44	127.400	128.430	128.327	USD 5,646	115.12
2025-03-17	SELL	-33	127.620	128.010	127.971	USD -4,223	114.86 Loss of -433 on sale
2025-03-14	SELL	-22	125.410	125.610	125.590	USD -2,763	114.75 Loss of -238 on sale
2025-03-13	SELL	-66	121.950	124.330	124.092	USD -8,190	114.67 Loss of -622 on sale
2025-03-11	SELL	-77	124.570	125.210	125.146	USD -9,636	114.48 Loss of -821 on sale
2025-03-10	SELL	-44	122.580	125.260	124.992	USD -5,500	114.39 Loss of -466 on sale
2025-03-06	SELL	-44	124.430	126.140	125.969	USD -5,543	114.16 Loss of -520 on sale
2025-03-05	SELL	-66	126.220	126.930	126.859	USD -8,373	114.02 Loss of -847 on sale
2025-03-04	SELL	-88	124.150	127.580	127.237	USD -11,197	113.90 Loss of -1,173 on sale
2025-02-28	SELL	-55	127.430	127.820	127.781	USD -7,028	113.57 Loss of -782 on sale
2025-02-26	BUY	22	121.930	124.650	124.378	USD 2,736	113.34
2025-02-24	BUY	22	122.720	123.530	123.449	USD 2,716	113.10
2025-02-21	BUY	11	122.590	124.930	124.696	USD 1,372	112.98
2025-02-20	SELL	-33	124.270	125.430	125.314	USD -4,135	112.84 Loss of -412 on sale
2025-02-14	SELL	-11	121.840	124.010	123.793	USD -1,362	112.30 Loss of -126 on sale
2025-02-13	SELL	-143	123.540	123.640	123.630	USD -17,679	112.15 Loss of -1,641 on sale
2025-02-12	SELL	-11	121.470	121.970	121.920	USD -1,341	112.02 Loss of -109 on sale
2025-02-06	SELL	-44	119.970	124.110	123.696	USD -5,443	111.46 Loss of -538 on sale
2025-02-05	BUY	11	123.070	123.520	123.475	USD 1,358	111.29
2025-02-04	BUY	77	122.410	123.500	123.391	USD 9,501	111.12
2025-01-29	SELL	-77	121.950	123.630	123.462	USD -9,507	110.42 Loss of -1,004 on sale
2025-01-28	BUY	22	121.610	123.050	122.906	USD 2,704	110.24
2025-01-24	BUY	11	119.340	119.990	119.925	USD 1,319	109.91
2025-01-22	BUY	22	120.530	121.680	121.565	USD 2,674	109.58
2025-01-16	BUY	22	117.240	117.410	117.393	USD 2,583	108.93
2025-01-15	BUY	11	116.180	116.540	116.504	USD 1,282	108.80
2025-01-10	BUY	22	112.420	113.470	113.365	USD 2,494	108.53
2025-01-02	BUY	33	112.240	113.120	113.032	USD 3,730	108.22
2024-12-31	BUY	22	111.520	111.580	111.574	USD 2,455	108.15
2024-12-27	BUY	11	109.500	110.500	110.400	USD 1,214	108.07
2024-12-20	SELL	-863	109.390	110.240	110.155	USD -95,064	107.87 Loss of -1,972 on sale
2024-12-19	BUY	12	105.910	106.640	106.567	USD 1,279	107.92
2024-12-18	SELL	-12	104.430	106.430	106.230	USD -1,275	108.01 Profit of 21 on sale
2024-12-17	BUY	24	105.780	107.240	107.094	USD 2,570	108.07
2024-12-13	BUY	12	105.420	105.840	105.798	USD 1,270	108.18
2024-12-10	BUY	12	103.650	104.340	104.271	USD 1,251	108.42
2024-12-06	SELL	-24	104.760	106.630	106.443	USD -2,555	108.67 Profit of 53 on sale
2024-12-05	BUY	12	106.610	108.490	108.302	USD 1,300	108.74
2024-12-04	SELL	-96	106.050	109.890	109.506	USD -10,513	108.83 Loss of -65 on sale
2024-12-03	BUY	36	109.490	110.730	110.606	USD 3,982	108.81
2024-12-02	BUY	60	110.040	111.920	111.732	USD 6,704	108.76
2024-11-27	BUY	12	111.700	112.310	112.249	USD 1,347	108.41
2024-11-26	BUY	84	111.430	112.250	112.168	USD 9,422	108.28
2024-11-21	BUY	36	108.990	109.790	109.710	USD 3,950	107.98
2024-11-20	BUY	24	108.760	110.330	110.173	USD 2,644	107.94
2024-11-19	BUY	12	109.320	109.770	109.725	USD 1,317	107.86
2024-11-18	BUY	24	109.750	113.160	112.819	USD 2,708	107.75
2024-11-12	BUY	48	110.350	112.940	112.681	USD 5,409	107.59
2024-11-11	BUY	24	109.030	112.900	112.513	USD 2,700	107.49
2024-11-08	BUY	96	109.200	110.350	110.235	USD 10,583	107.37
2024-11-07	BUY	84	108.600	111.410	111.129	USD 9,335	107.28
2024-11-06	BUY	96	111.000	112.580	112.422	USD 10,793	106.97
2024-11-05	SELL	-24	104.380	104.550	104.533	USD -2,509	107.20 Profit of 64 on sale
2024-11-04	BUY	24	103.490	105.100	104.939	USD 2,519	107.57
2024-11-01	BUY	84	104.020	106.490	106.243	USD 8,924	107.97
2024-10-28	BUY	60	105.480	107.470	107.271	USD 6,436	109.34
2024-10-25	BUY	132	105.150	109.740	109.281	USD 14,425	110.39
2024-10-23	SELL	-12	110.860	111.340	111.292	USD -1,336	110.65 Loss of -8 on sale
2024-10-21	BUY	12	110.240	110.460	110.438	USD 1,325	0.00

* (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
2025-09-19	104,644	80	193,219	54.2%
2025-09-18	93,452	0	236,527	39.5%
2025-09-17	98,772	0	160,652	61.5%
2025-09-16	98,918	2	162,736	60.8%
2025-09-15	99,600	4,469	194,062	51.3%
2025-09-12	67,275	0	129,605	51.9%
2025-09-11	43,427	0	114,607	37.9%
2025-09-10	58,004	0	227,127	25.5%
2025-09-09	72,523	0	128,306	56.5%
2025-09-08	78,367	8	110,281	71.1%
2025-09-05	60,147	0	90,457	66.5%
2025-09-04	67,592	161	109,918	61.5%
2025-09-03	57,860	0	125,898	46.0%
2025-09-02	80,677	45	161,112	50.1%
2025-08-29	66,237	1	162,293	40.8%
2025-08-28	54,980	0	113,251	48.5%
2025-08-27	66,530	0	141,331	47.1%
2025-08-26	49,716	0	185,656	26.8%
2025-08-25	77,830	0	174,282	44.7%
2025-08-22	69,206	0	157,906	43.8%
2025-08-21	56,701	2,554	117,611	48.2%
2025-08-20	89,471	0	189,566	47.2%
2025-08-19	56,590	0	122,748	46.1%
2025-08-18	75,493	0	157,661	47.9%
2025-08-15	109,096	0	195,349	55.8%
2025-08-14	149,808	0	215,253	69.6%
2025-08-13	118,485	0	296,340	40.0%
2025-08-12	165,734	0	294,436	56.3%
2025-08-11	131,033	0	282,560	46.4%
2025-08-08	76,175	0	218,576	34.9%
2025-08-07	105,221	401	204,365	51.5%
2025-08-06	88,160	0	332,678	26.5%
2025-08-05	83,449	824	401,002	20.8%
2025-08-04	79,173	100	148,148	53.4%
2025-08-01	158,035	401	269,271	58.7%
2025-07-31	107,597	0	179,512	59.9%
2025-07-30	159,422	33	305,738	52.1%
2025-07-29	386,289	106	779,907	49.5%
2025-07-28	91,952	6	228,604	40.2%
2025-07-25	212,192	1,323	475,210	44.7%
2025-07-24	422,581	1,301	674,406	62.7%
2025-07-23	163,751	0	251,760	65.0%
2025-07-22	92,329	90	168,200	54.9%
2025-07-21	86,207	10	197,126	43.7%
2025-07-18	87,225	0	198,389	44.0%

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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Note: 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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE