Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IGUS(GBX) LSE |
ETF Ticker | IGUS.LS(GBX) CXE |
ETF Ticker | IGUS.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) 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 07:13:05
- 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 06:02:47
- 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 05:45:37
- 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 07:43:01
- 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 12:44:30
- 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 08:36:52
- 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 08:33:03
- 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 $12,132,000 […] - 2025-07-04 08:34:59
- S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
- The S&P 500 Index ($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 16:44:04
- 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 ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 13:45:57
- S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
- The S&P 500 Index ($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 13:09:53
- 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 ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 11:39:37
- S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
- The S&P 500 Index ($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 09:50:58
- 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 ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 09:00:37
- S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
- The S&P 500 Index ($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 07:49:02
- 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 ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 07:45:44
- S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
- The S&P 500 Index ($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 07:16:41
- 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 ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 05:56:48
- S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
- The S&P 500 Index ($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 04:20:32
- 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 08:48:46
- 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 09:02:58
- 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 08:05:07
- 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 08:10:52
- 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 05:50:47
- 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 07:36:54
- 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 08:02:53
- Sagespring Wealth Partners LLC Takes Position in Globe Life Inc. (NYSE:GL)
- Sagespring Wealth Partners LLC acquired a new position in Globe Life Inc. (NYSE:GL – Free Report) in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund acquired 1,825 shares of the company’s stock, valued at approximately $240,000. Other hedge funds also recently added to or reduced […] - 2025-06-20 08:36:52
- Globe Life Inc. (NYSE:GL) Shares Sold by Yousif Capital Management LLC
- Yousif Capital Management LLC trimmed its stake in shares of Globe Life Inc. (NYSE:GL – Free Report) by 3.6% in the first quarter, Holdings Channel.com reports. The fund owned 11,202 shares of the company’s stock after selling 422 shares during the period. Yousif Capital Management LLC’s holdings in Globe Life were worth $1,476,000 at the […] - 2025-06-17 07:36:54
- Merit Financial Group LLC Boosts Stake in Globe Life Inc. (NYSE:GL)
- Merit Financial Group LLC lifted its position in Globe Life Inc. (NYSE:GL – Free Report) by 38.2% in the 1st quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 6,037 shares of the company’s stock after acquiring an additional 1,668 shares during the period. Merit Financial Group LLC’s holdings […] - 2025-06-09 08:14:51
- Wealth Enhancement Advisory Services LLC Raises Stock Holdings in Globe Life Inc. (NYSE:GL)
- Wealth Enhancement Advisory Services LLC grew its stake in Globe Life Inc. (NYSE:GL – Free Report) by 5.9% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 20,938 shares of the company’s stock after acquiring an additional 1,159 shares during the quarter. […] - 2025-06-06 10:22:48
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
---|
2025-07-28 (Monday) | 2,134 | USD 213,440 | USD 213,440 | | | | |
2025-07-25 (Friday) | 2,134 | USD 214,695 | USD 214,695 | | | | |
2025-07-24 (Thursday) | 2,172 | USD 210,937 | USD 210,937 | | | | |
2025-07-23 (Wednesday) | 2,172 | USD 199,910 | USD 199,910 | | | | |
2025-07-22 (Tuesday) | 2,172 | USD 197,583 | USD 197,583 | 0 | USD 3,957 | USD 90.9682 | USD 89.1464 |
2025-07-21 (Monday) | 2,172 | USD 193,626 | USD 193,626 | 0 | USD -3,643 | USD 89.1464 | USD 90.8237 |
2025-07-18 (Friday) | 2,172 | USD 197,269 | USD 197,269 | -19 | USD -1,415 | USD 90.8237 | USD 90.6819 |
2025-07-17 (Thursday) | 2,191 | USD 198,684 | USD 198,684 | 0 | USD 2,558 | USD 90.6819 | USD 89.5144 |
2025-07-16 (Wednesday) | 2,191 | USD 196,126 | USD 196,126 | 0 | USD 3,555 | USD 89.5144 | USD 87.8918 |
2025-07-15 (Tuesday) | 2,191 | USD 192,571 | USD 192,571 | | | | |
2025-07-14 (Monday) | 2,191 | USD 196,655 | USD 196,655 | | | | |
2025-07-11 (Friday) | 2,191 | USD 191,643 | USD 191,643 | | | | |
2025-07-10 (Thursday) | 2,191 | USD 192,559 | USD 192,559 | 0 | USD 2,956 | USD 87.8864 | USD 86.5372 |
2025-07-09 (Wednesday) | 2,191 | USD 189,603 | USD 189,603 | 0 | USD -6,276 | USD 86.5372 | USD 89.4016 |
2025-07-08 (Tuesday) | 2,191 | USD 195,879 | USD 195,879 | 0 | USD 1,129 | USD 89.4016 | USD 88.8864 |
2025-07-07 (Monday) | 2,191 | USD 194,750 | USD 194,750 | 0 | USD 102 | USD 88.8864 | USD 88.8398 |
2025-07-04 (Friday) | 2,191 | USD 194,648 | USD 194,648 | 0 | USD 57 | USD 88.8398 | USD 88.8138 |
2025-07-03 (Thursday) | 2,191 | USD 194,591 | USD 194,591 | 19 | USD 2,389 | USD 88.8138 | USD 88.4908 |
2025-07-02 (Wednesday) | 2,172 | USD 192,202 | USD 192,202 | 0 | USD -4,797 | USD 88.4908 | USD 90.6994 |
2025-06-30 (Monday) | 2,172 | USD 196,999 | USD 196,999 | 0 | USD 806 | USD 90.6994 | USD 90.3283 |
2025-06-27 (Friday) | 2,172 | USD 196,193 | USD 196,193 | 0 | USD 1,601 | USD 90.3283 | USD 89.5912 |
2025-06-26 (Thursday) | 2,172 | USD 194,592 | USD 194,592 | 19 | USD 2,705 | USD 89.5912 | USD 89.1254 |
2025-06-25 (Wednesday) | 2,153 | USD 191,887 | USD 191,887 | 0 | USD -2,383 | USD 89.1254 | USD 90.2322 |
2025-06-24 (Tuesday) | 2,153 | USD 194,270 | USD 194,270 | 0 | USD -639 | USD 90.2322 | USD 90.529 |
2025-06-23 (Monday) | 2,153 | USD 194,909 | USD 194,909 | 0 | USD 2,090 | USD 90.529 | USD 89.5583 |
2025-06-20 (Friday) | 2,153 | USD 192,819 | USD 192,819 | 0 | USD 866 | USD 89.5583 | USD 89.1561 |
2025-06-19 (Thursday) | 2,153 | USD 191,953 | USD 191,953 | 0 | USD 349 | USD 89.1561 | USD 88.994 |
2025-06-18 (Wednesday) | 2,153 | USD 191,604 | USD 191,604 | 0 | USD 1,343 | USD 88.994 | USD 88.3702 |
2025-06-17 (Tuesday) | 2,153 | USD 190,261 | USD 190,261 | 0 | USD -756 | USD 88.3702 | USD 88.7213 |
2025-06-16 (Monday) | 2,153 | USD 191,017 | USD 191,017 | 0 | USD 1,051 | USD 88.7213 | USD 88.2332 |
2025-06-13 (Friday) | 2,153 | USD 189,966 | USD 189,966 | 0 | USD -1,301 | USD 88.2332 | USD 88.8374 |
2025-06-12 (Thursday) | 2,153 | USD 191,267 | USD 191,267 | 19 | USD 2,464 | USD 88.8374 | USD 88.4738 |
2025-06-11 (Wednesday) | 2,134 | USD 188,803 | USD 188,803 | 0 | USD -817 | USD 88.4738 | USD 88.8566 |
2025-06-10 (Tuesday) | 2,134 | USD 189,620 | USD 189,620 | 0 | USD -472 | USD 88.8566 | USD 89.0778 |
2025-06-09 (Monday) | 2,134 | USD 190,092 | USD 190,092 | 0 | USD -1,907 | USD 89.0778 | USD 89.9714 |
2025-06-06 (Friday) | 2,134 | USD 191,999 | USD 191,999 | 0 | USD 3,962 | USD 89.9714 | USD 88.1148 |
2025-06-05 (Thursday) | 2,134 | USD 188,037 | USD 188,037 | 0 | USD -1,025 | USD 88.1148 | USD 88.5951 |
2025-06-04 (Wednesday) | 2,134 | USD 189,062 | USD 189,062 | 0 | USD -4,630 | USD 88.5951 | USD 90.7648 |
2025-06-03 (Tuesday) | 2,134 | USD 193,692 | USD 193,692 | 0 | USD 1,225 | USD 90.7648 | USD 90.1907 |
2025-06-02 (Monday) | 2,134 | USD 192,467 | USD 192,467 | 0 | USD -385 | USD 90.1907 | USD 90.3711 |
2025-05-30 (Friday) | 2,134 | USD 192,852 | USD 192,852 | 0 | USD 1,396 | USD 90.3711 | USD 89.717 |
2025-05-29 (Thursday) | 2,134 | USD 191,456 | USD 191,456 | 0 | USD 1,272 | USD 89.717 | USD 89.1209 |
2025-05-28 (Wednesday) | 2,134 | USD 190,184 | USD 190,184 | 0 | USD -2,784 | USD 89.1209 | USD 90.4255 |
2025-05-27 (Tuesday) | 2,134 | USD 192,968 | USD 192,968 | 0 | USD 5,082 | USD 90.4255 | USD 88.0441 |
2025-05-26 (Monday) | 2,134 | USD 187,886 | USD 187,886 | 0 | USD -919 | USD 88.0441 | USD 88.4747 |
2025-05-23 (Friday) | 2,134 | USD 188,805 | USD 188,805 | 0 | USD -1,258 | USD 88.4747 | USD 89.0642 |
2025-05-22 (Thursday) | 2,134 | USD 190,063 | USD 190,063 | 0 | USD -854 | USD 89.0642 | USD 89.4644 |
2025-05-21 (Wednesday) | 2,134 | USD 190,917 | USD 190,917 | 0 | USD -4,119 | USD 89.4644 | USD 91.3946 |
2025-05-20 (Tuesday) | 2,134 | USD 195,036 | USD 195,036 | 0 | USD -61 | USD 91.3946 | USD 91.4231 |
2025-05-19 (Monday) | 2,134 | USD 195,097 | USD 195,097 | 0 | USD -1,275 | USD 91.4231 | USD 92.0206 |
2025-05-16 (Friday) | 2,134 | USD 196,372 | USD 196,372 | 0 | USD 2,632 | USD 92.0206 | USD 90.7873 |
2025-05-15 (Thursday) | 2,134 | USD 193,740 | USD 193,740 | 0 | USD 2,447 | USD 90.7873 | USD 89.6406 |
2025-05-14 (Wednesday) | 2,134 | USD 191,293 | USD 191,293 | | | | |
2025-05-13 (Tuesday) | 2,134 | USD 193,274 | USD 193,274 | | | | |
2025-05-12 (Monday) | 2,115 | USD 193,390 | USD 193,390 | 0 | USD -442 | USD 91.4374 | USD 91.6463 |
2025-05-09 (Friday) | 2,115 | USD 193,832 | USD 193,832 | 0 | USD 1,187 | USD 91.6463 | USD 91.0851 |
2025-05-08 (Thursday) | 2,115 | USD 192,645 | USD 192,645 | 0 | USD 1,248 | USD 91.0851 | USD 90.495 |
2025-05-07 (Wednesday) | 2,115 | USD 191,397 | USD 191,397 | 0 | USD 1,053 | USD 90.495 | USD 89.9972 |
2025-05-06 (Tuesday) | 2,115 | USD 190,344 | USD 190,344 | 0 | USD -2,751 | USD 89.9972 | USD 91.2979 |
2025-05-05 (Monday) | 2,115 | USD 193,095 | USD 193,095 | 0 | USD -322 | USD 91.2979 | USD 91.4501 |
2025-05-02 (Friday) | 2,115 | USD 193,417 | USD 193,417 | 0 | USD 6,166 | USD 91.4501 | USD 88.5348 |
2025-05-01 (Thursday) | 2,115 | USD 187,251 | USD 187,251 | 0 | USD -8,050 | USD 88.5348 | USD 92.3409 |
2025-04-30 (Wednesday) | 2,115 | USD 195,301 | USD 195,301 | 0 | USD -522 | USD 92.3409 | USD 92.5877 |
2025-04-29 (Tuesday) | 2,115 | USD 195,823 | USD 195,823 | 0 | USD 614 | USD 92.5877 | USD 92.2974 |
2025-04-28 (Monday) | 2,115 | USD 195,209 | USD 195,209 | 0 | USD -200 | USD 92.2974 | USD 92.392 |
2025-04-25 (Friday) | 2,115 | USD 195,409 | USD 195,409 | 0 | USD -1,437 | USD 92.392 | USD 93.0714 |
2025-04-24 (Thursday) | 2,115 | USD 196,846 | USD 196,846 | 0 | USD 1,200 | USD 93.0714 | USD 92.504 |
2025-04-23 (Wednesday) | 2,115 | USD 195,646 | USD 195,646 | -19 | USD 1,584 | USD 92.504 | USD 90.9381 |
2025-04-22 (Tuesday) | 2,134 | USD 194,062 | USD 194,062 | 0 | USD 7,339 | USD 90.9381 | USD 87.4991 |
2025-04-21 (Monday) | 2,134 | USD 186,723 | USD 186,723 | 0 | USD -8,802 | USD 87.4991 | USD 91.6237 |
2025-04-18 (Friday) | 2,134 | USD 195,525 | USD 195,525 | 0 | USD 0 | USD 91.6237 | USD 91.6237 |
2025-04-17 (Thursday) | 2,134 | USD 195,525 | USD 195,525 | 0 | USD 373 | USD 91.6237 | USD 91.4489 |
2025-04-16 (Wednesday) | 2,134 | USD 195,152 | USD 195,152 | 19 | USD -915 | USD 91.4489 | USD 92.7031 |
2025-04-15 (Tuesday) | 2,115 | USD 196,067 | USD 196,067 | 0 | USD 1,632 | USD 92.7031 | USD 91.9314 |
2025-04-14 (Monday) | 2,115 | USD 194,435 | USD 194,435 | 0 | USD 874 | USD 91.9314 | USD 91.5182 |
2025-04-11 (Friday) | 2,115 | USD 193,561 | USD 193,561 | 0 | USD 27 | USD 91.5182 | USD 91.5054 |
2025-04-10 (Thursday) | 2,115 | USD 193,534 | USD 193,534 | 0 | USD -9,784 | USD 91.5054 | USD 96.1314 |
2025-04-09 (Wednesday) | 2,115 | USD 203,318 | USD 203,318 | 0 | USD 15,486 | USD 96.1314 | USD 88.8095 |
2025-04-08 (Tuesday) | 2,115 | USD 187,832 | USD 187,832 | 19 | USD -44 | USD 88.8095 | USD 89.6355 |
2025-04-07 (Monday) | 2,096 | USD 187,876 | USD 187,876 | 0 | USD -2,002 | USD 89.6355 | USD 90.5907 |
2025-04-04 (Friday) | 2,096 | USD 189,878 | USD 189,878 | 0 | USD -25,275 | USD 90.5907 | USD 102.649 |
2025-04-02 (Wednesday) | 2,096 | USD 215,153 | USD 215,153 | 0 | USD 866 | USD 102.649 | USD 102.236 |
2025-04-01 (Tuesday) | 2,096 | USD 214,287 | USD 214,287 | 0 | USD 392 | USD 102.236 | USD 102.049 |
2025-03-31 (Monday) | 2,096 | USD 213,895 | USD 213,895 | 0 | USD 3,720 | USD 102.049 | USD 100.274 |
2025-03-28 (Friday) | 2,096 | USD 210,175 | USD 210,175 | 0 | USD -2,344 | USD 100.274 | USD 101.393 |
2025-03-27 (Thursday) | 2,096 | USD 212,519 | USD 212,519 | 0 | USD 211 | USD 101.393 | USD 101.292 |
2025-03-26 (Wednesday) | 2,096 | USD 212,308 | USD 212,308 | 0 | USD 2,020 | USD 101.292 | USD 100.328 |
2025-03-25 (Tuesday) | 2,096 | USD 210,288 | USD 210,288 | 0 | USD -408 | USD 100.328 | USD 100.523 |
2025-03-24 (Monday) | 2,096 | USD 210,696 | USD 210,696 | 0 | USD 4,558 | USD 100.523 | USD 98.3483 |
2025-03-21 (Friday) | 2,096 | USD 206,138 | USD 206,138 | 0 | USD -1,644 | USD 98.3483 | USD 99.1326 |
2025-03-20 (Thursday) | 2,096 | USD 207,782 | USD 207,782 | 0 | USD 1,851 | USD 99.1326 | USD 98.2495 |
2025-03-19 (Wednesday) | 2,096 | USD 205,931 | USD 205,931 | 0 | USD 972 | USD 98.2495 | USD 97.7858 |
2025-03-18 (Tuesday) | 2,096 | USD 204,959 | USD 204,959 | 0 | USD -1,049 | USD 97.7858 | USD 98.2863 |
2025-03-17 (Monday) | 2,096 | USD 206,008 | USD 206,008 | 19 | USD 4,330 | USD 98.2863 | USD 97.1006 |
2025-03-14 (Friday) | 2,077 | USD 201,678 | USD 201,678 | 0 | USD 5,996 | USD 97.1006 | USD 94.2138 |
2025-03-13 (Thursday) | 2,077 | USD 195,682 | USD 195,682 | 0 | USD -293 | USD 94.2138 | USD 94.3548 |
2025-03-12 (Wednesday) | 2,077 | USD 195,975 | USD 195,975 | 0 | USD -3,872 | USD 94.3548 | USD 96.2191 |
2025-03-11 (Tuesday) | 2,077 | USD 199,847 | USD 199,847 | 0 | USD 2,537 | USD 96.2191 | USD 94.9976 |
2025-03-10 (Monday) | 2,077 | USD 197,310 | USD 197,310 | 0 | USD -4,371 | USD 94.9976 | USD 97.1021 |
2025-03-07 (Friday) | 2,077 | USD 201,681 | USD 201,681 | 0 | USD -2,104 | USD 97.1021 | USD 98.1151 |
2025-03-05 (Wednesday) | 2,077 | USD 203,785 | USD 203,785 | 0 | USD 1,001 | USD 98.1151 | USD 97.6331 |
2025-03-04 (Tuesday) | 2,077 | USD 202,784 | USD 202,784 | 0 | USD -7,508 | USD 97.6331 | USD 101.248 |
2025-03-03 (Monday) | 2,077 | USD 210,292 | USD 210,292 | 19 | USD 2,016 | USD 101.248 | USD 101.203 |
2025-02-28 (Friday) | 2,058 | USD 208,276 | USD 208,276 | 0 | USD 5,898 | USD 101.203 | USD 98.3372 |
2025-02-27 (Thursday) | 2,058 | USD 202,378 | USD 202,378 | 0 | USD 4,739 | USD 98.3372 | USD 96.0345 |
2025-02-26 (Wednesday) | 2,058 | USD 197,639 | USD 197,639 | 0 | USD -3,192 | USD 96.0345 | USD 97.5855 |
2025-02-25 (Tuesday) | 2,058 | USD 200,831 | USD 200,831 | 0 | USD 698 | USD 97.5855 | USD 97.2464 |
2025-02-24 (Monday) | 2,058 | USD 200,133 | USD 200,133 | 0 | USD 528 | USD 97.2464 | USD 96.9898 |
2025-02-21 (Friday) | 2,058 | USD 199,605 | USD 199,605 | 0 | USD -2,727 | USD 96.9898 | USD 98.3149 |
2025-02-20 (Thursday) | 2,058 | USD 202,332 | USD 202,332 | 0 | USD -387 | USD 98.3149 | USD 98.5029 |
2025-02-19 (Wednesday) | 2,058 | USD 202,719 | USD 202,719 | 0 | USD 695 | USD 98.5029 | USD 98.1652 |
2025-02-18 (Tuesday) | 2,058 | USD 202,024 | USD 202,024 | 0 | USD 3,137 | USD 98.1652 | USD 96.6409 |
2025-02-17 (Monday) | 2,058 | USD 198,887 | USD 198,887 | 0 | USD 173 | USD 96.6409 | USD 96.5569 |
2025-02-14 (Friday) | 2,058 | USD 198,714 | USD 198,714 | 0 | USD -4,301 | USD 96.5569 | USD 98.6467 |
2025-02-13 (Thursday) | 2,058 | USD 203,015 | USD 203,015 | 0 | USD 1,949 | USD 98.6467 | USD 97.6997 |
2025-02-12 (Wednesday) | 2,058 | USD 201,066 | USD 201,066 | 0 | USD -404 | USD 97.6997 | USD 97.896 |
2025-02-11 (Tuesday) | 2,058 | USD 201,470 | USD 201,470 | 0 | USD -1,614 | USD 97.896 | USD 98.6803 |
2025-02-10 (Monday) | 2,058 | USD 203,084 | USD 203,084 | 0 | USD -1,539 | USD 98.6803 | USD 99.4281 |
2025-02-07 (Friday) | 2,058 | USD 204,623 | USD 204,623 | 0 | USD 5,744 | USD 99.4281 | USD 96.637 |
2025-02-06 (Thursday) | 2,058 | USD 198,879 | USD 198,879 | 0 | USD -3,460 | USD 96.637 | USD 98.3183 |
2025-02-05 (Wednesday) | 2,058 | USD 202,339 | USD 202,339 | 0 | USD 440 | USD 98.3183 | USD 98.1045 |
2025-02-04 (Tuesday) | 2,058 | USD 201,899 | USD 201,899 | 0 | USD -1,123 | USD 98.1045 | USD 98.6501 |
2025-02-03 (Monday) | 2,058 | USD 203,022 | USD 203,022 | 19 | USD 2,675 | USD 98.6501 | USD 98.2575 |
2025-01-31 (Friday) | 2,039 | USD 200,347 | USD 200,347 | 0 | USD 347 | USD 98.2575 | USD 98.0873 |
2025-01-30 (Thursday) | 2,039 | USD 200,000 | USD 200,000 | 19 | USD 1,899 | USD 98.0873 | USD 98.0698 |
2025-01-29 (Wednesday) | 2,020 | USD 198,101 | USD 198,101 | 0 | USD 520 | USD 98.0698 | USD 97.8124 |
2025-01-28 (Tuesday) | 2,020 | USD 197,581 | USD 197,581 | 0 | USD 1,888 | USD 97.8124 | USD 96.8777 |
2025-01-27 (Monday) | 2,020 | USD 195,693 | USD 195,693 | 0 | USD 2,616 | USD 96.8777 | USD 95.5827 |
2025-01-24 (Friday) | 2,020 | USD 193,077 | USD 193,077 | 0 | USD -933 | USD 95.5827 | USD 96.0446 |
2025-01-23 (Thursday) | 2,020 | USD 194,010 | USD 194,010 | 0 | USD -3,652 | USD 96.0446 | USD 97.8525 |
2025-01-22 (Wednesday) | 2,020 | USD 197,662 | USD 197,662 | | | | |
2025-01-21 (Tuesday) | 2,020 | USD 196,326 | USD 196,326 | | | | |
2025-01-20 (Monday) | 2,020 | USD 194,384 | USD 194,384 | | | | |
2025-01-17 (Friday) | 2,020 | USD 195,874 | USD 195,874 | | | | |
2025-01-16 (Thursday) | 2,020 | USD 193,563 | USD 193,563 | | | | |
2025-01-15 (Wednesday) | 2,020 | USD 191,446 | USD 191,446 | | | | |
2025-01-14 (Tuesday) | 2,020 | USD 188,796 | USD 188,796 | | | | |
2025-01-13 (Monday) | 2,020 | USD 187,730 | USD 187,730 | | | | |
2025-01-10 (Friday) | 2,020 | USD 185,689 | USD 185,689 | | | | |
2025-01-09 (Thursday) | 2,020 | USD 187,379 | USD 187,379 | | | | |
2025-01-09 (Thursday) | 2,020 | USD 187,379 | USD 187,379 | | | | |
2025-01-09 (Thursday) | 2,020 | USD 187,379 | USD 187,379 | | | | |
2025-01-08 (Wednesday) | 2,020 | USD 186,771 | USD 186,771 | | | | |
2025-01-08 (Wednesday) | 2,020 | USD 186,771 | USD 186,771 | | | | |
2025-01-08 (Wednesday) | 2,020 | USD 186,771 | USD 186,771 | | | | |
2025-01-02 (Thursday) | 2,020 | USD 183,205 | USD 183,205 | 0 | USD 5,675 | USD 90.6955 | USD 87.8861 |
2024-12-30 (Monday) | 2,020 | USD 177,530 | USD 177,530 | 0 | USD 13,181 | USD 87.8861 | USD 81.3609 |
2024-12-10 (Tuesday) | 2,020 | USD 164,349 | USD 164,349 | 0 | USD -218 | USD 81.3609 | USD 81.4688 |
2024-12-09 (Monday) | 2,020 | USD 164,567 | USD 164,567 | 0 | USD -1,490 | USD 81.4688 | USD 82.2064 |
2024-12-06 (Friday) | 2,020 | USD 166,057 | USD 166,057 | 19 | USD -1,166 | USD 82.2064 | USD 83.5697 |
2024-12-05 (Thursday) | 2,001 | USD 167,223 | USD 167,223 | 0 | USD 243 | USD 83.5697 | USD 83.4483 |
2024-12-04 (Wednesday) | 2,001 | USD 166,980 | USD 166,980 | 0 | USD -6,070 | USD 83.4483 | USD 86.4818 |
2024-12-03 (Tuesday) | 2,001 | USD 173,050 | USD 173,050 | 0 | USD -1,310 | USD 86.4818 | USD 87.1364 |
2024-12-02 (Monday) | 2,001 | USD 174,360 | USD 174,360 | 0 | USD -764 | USD 87.1364 | USD 87.5182 |
2024-11-29 (Friday) | 2,001 | USD 175,124 | USD 175,124 | 0 | USD -1,112 | USD 87.5182 | USD 88.074 |
2024-11-28 (Thursday) | 2,001 | USD 176,236 | USD 176,236 | 0 | USD -56 | USD 88.074 | USD 88.102 |
2024-11-27 (Wednesday) | 2,001 | USD 176,292 | USD 176,292 | 0 | USD -1,169 | USD 88.102 | USD 88.6862 |
2024-11-26 (Tuesday) | 2,001 | USD 177,461 | USD 177,461 | 0 | USD -112 | USD 88.6862 | USD 88.7421 |
2024-11-25 (Monday) | 2,001 | USD 177,573 | USD 177,573 | 0 | USD 1,077 | USD 88.7421 | USD 88.2039 |
2024-11-22 (Friday) | 2,001 | USD 176,496 | USD 176,496 | 0 | USD 3,663 | USD 88.2039 | USD 86.3733 |
2024-11-21 (Thursday) | 2,001 | USD 172,833 | USD 172,833 | 0 | USD 828 | USD 86.3733 | USD 85.9595 |
2024-11-20 (Wednesday) | 2,001 | USD 172,005 | USD 172,005 | 0 | USD -708 | USD 85.9595 | USD 86.3133 |
2024-11-19 (Tuesday) | 2,001 | USD 172,713 | USD 172,713 | 0 | USD -1,022 | USD 86.3133 | USD 86.8241 |
2024-11-18 (Monday) | 2,001 | USD 173,735 | USD 173,735 | 0 | USD 734 | USD 86.8241 | USD 86.4573 |
2024-11-12 (Tuesday) | 2,001 | USD 173,001 | USD 173,001 | 0 | USD 4,138 | USD 86.4573 | USD 84.3893 |
2024-11-08 (Friday) | 2,001 | USD 168,863 | USD 168,863 | 0 | USD 1,683 | USD 84.3893 | USD 83.5482 |
2024-11-07 (Thursday) | 2,001 | USD 167,180 | USD 167,180 | 0 | USD -5,139 | USD 83.5482 | USD 86.1164 |
2024-11-06 (Wednesday) | 2,001 | USD 172,319 | USD 172,319 | 0 | USD 11,685 | USD 86.1164 | USD 80.2769 |
2024-11-05 (Tuesday) | 2,001 | USD 160,634 | USD 160,634 | 0 | USD 1,094 | USD 80.2769 | USD 79.7301 |
2024-11-04 (Monday) | 2,001 | USD 159,540 | USD 159,540 | 0 | USD -1,084 | USD 79.7301 | USD 80.2719 |
2024-11-01 (Friday) | 2,001 | USD 160,624 | USD 160,624 | 0 | USD -3,733 | USD 80.2719 | USD 82.1374 |
2024-10-31 (Thursday) | 2,001 | USD 164,357 | USD 164,357 | 0 | USD -220 | USD 82.1374 | USD 82.2474 |
2024-10-30 (Wednesday) | 2,001 | USD 164,577 | USD 164,577 | 0 | USD 44 | USD 82.2474 | USD 82.2254 |
2024-10-29 (Tuesday) | 2,001 | USD 164,533 | USD 164,533 | 0 | USD 1,931 | USD 82.2254 | USD 81.2604 |
2024-10-28 (Monday) | 2,001 | USD 162,602 | USD 162,602 | 0 | USD 646 | USD 81.2604 | USD 80.9375 |
2024-10-25 (Friday) | 2,001 | USD 161,956 | USD 161,956 | 19 | USD -5,356 | USD 80.9375 | USD 84.4157 |
2024-10-24 (Thursday) | 1,982 | USD 167,312 | USD 167,312 | 0 | USD -2,392 | USD 84.4157 | USD 85.6226 |
2024-10-23 (Wednesday) | 1,982 | USD 169,704 | USD 169,704 | 0 | USD 71 | USD 85.6226 | USD 85.5868 |
2024-10-22 (Tuesday) | 1,982 | USD 169,633 | USD 169,633 | 38 | USD 4,794 | USD 85.5868 | USD 84.7937 |
2024-10-21 (Monday) | 1,944 | USD 164,839 | USD 164,839 | 0 | USD 1,225 | USD 84.7937 | USD 84.1636 |
2024-10-18 (Friday) | 1,944 | USD 163,614 | USD 163,614 | | | | |
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 IE00B3Y8X563
Show aggregate share trades of GLDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-07-18 | SELL | -19 | | | 90.824* | | 91.54 Profit of 1,739 on sale |
2025-07-03 | BUY | 19 | | | 88.814* | | 91.69 |
2025-06-26 | BUY | 19 | | | 89.591* | | 91.75 |
2025-06-12 | BUY | 19 | | | 88.837* | | 91.94 |
2025-04-23 | SELL | -19 | | | 92.504* | | 92.46 Profit of 1,757 on sale |
2025-04-16 | BUY | 19 | | | 91.449* | | 92.56 |
2025-04-08 | BUY | 19 | | | 88.810* | | 92.60 |
2025-03-17 | BUY | 19 | | | 98.286* | | 91.27 |
2025-03-03 | BUY | 19 | | | 101.248* | | 90.47 |
2025-02-03 | BUY | 19 | | | 98.650* | | 86.90 |
2025-01-30 | BUY | 19 | | | 98.087* | | 86.34 |
2024-12-06 | BUY | 19 | | | 82.206* | | 84.85 |
2024-10-25 | BUY | 19 | | | 80.938* | | 85.10 |
2024-10-22 | BUY | 38 | | | 85.587* | | 84.79 |
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 |
---|
2025-07-29 | 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% |
2025-07-17 | 92,877 | 0 | 209,113 | 44.4% |
2025-07-16 | 70,264 | 32 | 126,571 | 55.5% |
2025-07-15 | 62,004 | 133 | 152,984 | 40.5% |
2025-07-14 | 85,389 | 0 | 142,100 | 60.1% |
2025-07-11 | 67,249 | 36 | 134,639 | 49.9% |
2025-07-10 | 68,442 | 0 | 203,636 | 33.6% |
2025-07-09 | 77,103 | 48 | 379,895 | 20.3% |
2025-07-08 | 158,282 | 0 | 304,663 | 52.0% |
2025-07-07 | 157,374 | 0 | 367,412 | 42.8% |
2025-07-03 | 64,181 | 23 | 166,281 | 38.6% |
2025-07-02 | 154,514 | 31 | 383,006 | 40.3% |
2025-07-01 | 94,590 | 0 | 160,623 | 58.9% |
2025-06-30 | 84,859 | 148 | 136,189 | 62.3% |
2025-06-27 | 62,073 | 125 | 101,728 | 61.0% |
2025-06-26 | 80,059 | 1 | 126,313 | 63.4% |
2025-06-25 | 58,816 | 0 | 93,062 | 63.2% |
2025-06-24 | 69,777 | 0 | 112,208 | 62.2% |
2025-06-23 | 81,309 | 42 | 139,836 | 58.1% |
2025-06-20 | 66,411 | 11 | 105,222 | 63.1% |
2025-06-18 | 93,167 | 62 | 159,394 | 58.5% |
2025-06-17 | 73,267 | 1 | 179,559 | 40.8% |
2025-06-16 | 73,640 | 0 | 131,176 | 56.1% |
2025-06-13 | 76,050 | 5 | 110,199 | 69.0% |
2025-06-12 | 84,971 | 0 | 112,083 | 75.8% |
2025-06-11 | 83,014 | 0 | 119,720 | 69.3% |
2025-06-10 | 69,322 | 49 | 99,237 | 69.9% |
2025-06-09 | 71,796 | 41 | 113,752 | 63.1% |
2025-06-06 | 56,333 | 0 | 104,039 | 54.1% |
2025-06-05 | 72,662 | 0 | 134,690 | 53.9% |
2025-06-04 | 66,834 | 26 | 129,130 | 51.8% |
2025-06-03 | 111,550 | 0 | 166,681 | 66.9% |
2025-06-02 | 97,026 | 0 | 149,219 | 65.0% |
2025-05-30 | 78,147 | 15 | 117,877 | 66.3% |
2025-05-29 | 111,510 | 0 | 168,398 | 66.2% |
2025-05-28 | 145,396 | 0 | 192,475 | 75.5% |
2025-05-27 | 83,527 | 0 | 190,287 | 43.9% |
2025-05-23 | 59,160 | 30 | 126,773 | 46.7% |
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.