Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.L(GBP) LSE

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 V Public Limited Company - iShares S&P 500 GBP Hedged 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)2,077USD 199,847GL holding increased by 2537USD 199,8470USD 2,537 USD 96.2191 USD 94.9976
2025-03-10 (Monday)2,077USD 197,310GL holding decreased by -4371USD 197,3100USD -4,371 USD 94.9976 USD 97.1021
2025-03-07 (Friday)2,077USD 201,681GL holding decreased by -2104USD 201,6810USD -2,104 USD 97.1021 USD 98.1151
2025-03-05 (Wednesday)2,077USD 203,785GL holding increased by 1001USD 203,7850USD 1,001 USD 98.1151 USD 97.6331
2025-03-04 (Tuesday)2,077USD 202,784GL holding decreased by -7508USD 202,7840USD -7,508 USD 97.6331 USD 101.248
2025-03-03 (Monday)2,077GL holding increased by 19USD 210,292GL holding increased by 2016USD 210,29219USD 2,016 USD 101.248 USD 101.203
2025-02-28 (Friday)2,058USD 208,276GL holding increased by 5898USD 208,2760USD 5,898 USD 101.203 USD 98.3372
2025-02-27 (Thursday)2,058USD 202,378GL holding increased by 4739USD 202,3780USD 4,739 USD 98.3372 USD 96.0345
2025-02-26 (Wednesday)2,058USD 197,639GL holding decreased by -3192USD 197,6390USD -3,192 USD 96.0345 USD 97.5855
2025-02-25 (Tuesday)2,058USD 200,831GL holding increased by 698USD 200,8310USD 698 USD 97.5855 USD 97.2464
2025-02-24 (Monday)2,058USD 200,133GL holding increased by 528USD 200,1330USD 528 USD 97.2464 USD 96.9898
2025-02-21 (Friday)2,058USD 199,605GL holding decreased by -2727USD 199,6050USD -2,727 USD 96.9898 USD 98.3149
2025-02-20 (Thursday)2,058USD 202,332GL holding decreased by -387USD 202,3320USD -387 USD 98.3149 USD 98.5029
2025-02-19 (Wednesday)2,058USD 202,719GL holding increased by 695USD 202,7190USD 695 USD 98.5029 USD 98.1652
2025-02-18 (Tuesday)2,058USD 202,024GL holding increased by 3137USD 202,0240USD 3,137 USD 98.1652 USD 96.6409
2025-02-17 (Monday)2,058USD 198,887GL holding increased by 173USD 198,8870USD 173 USD 96.6409 USD 96.5569
2025-02-14 (Friday)2,058USD 198,714GL holding decreased by -4301USD 198,7140USD -4,301 USD 96.5569 USD 98.6467
2025-02-13 (Thursday)2,058USD 203,015GL holding increased by 1949USD 203,0150USD 1,949 USD 98.6467 USD 97.6997
2025-02-12 (Wednesday)2,058USD 201,066GL holding decreased by -404USD 201,0660USD -404 USD 97.6997 USD 97.896
2025-02-11 (Tuesday)2,058USD 201,470GL holding decreased by -1614USD 201,4700USD -1,614 USD 97.896 USD 98.6803
2025-02-10 (Monday)2,058USD 203,084GL holding decreased by -1539USD 203,0840USD -1,539 USD 98.6803 USD 99.4281
2025-02-07 (Friday)2,058USD 204,623GL holding increased by 5744USD 204,6230USD 5,744 USD 99.4281 USD 96.637
2025-02-06 (Thursday)2,058USD 198,879GL holding decreased by -3460USD 198,8790USD -3,460 USD 96.637 USD 98.3183
2025-02-05 (Wednesday)2,058USD 202,339GL holding increased by 440USD 202,3390USD 440 USD 98.3183 USD 98.1045
2025-02-04 (Tuesday)2,058USD 201,899GL holding decreased by -1123USD 201,8990USD -1,123 USD 98.1045 USD 98.6501
2025-02-03 (Monday)2,058GL holding increased by 19USD 203,022GL holding increased by 2675USD 203,02219USD 2,675 USD 98.6501 USD 98.2575
2025-01-31 (Friday)2,039USD 200,347GL holding increased by 347USD 200,3470USD 347 USD 98.2575 USD 98.0873
2025-01-30 (Thursday)2,039GL holding increased by 19USD 200,000GL holding increased by 1899USD 200,00019USD 1,899 USD 98.0873 USD 98.0698
2025-01-29 (Wednesday)2,020USD 198,101GL holding increased by 520USD 198,1010USD 520 USD 98.0698 USD 97.8124
2025-01-28 (Tuesday)2,020USD 197,581GL holding increased by 1888USD 197,5810USD 1,888 USD 97.8124 USD 96.8777
2025-01-27 (Monday)2,020USD 195,693GL holding increased by 2616USD 195,6930USD 2,616 USD 96.8777 USD 95.5827
2025-01-24 (Friday)2,020USD 193,077GL holding decreased by -933USD 193,0770USD -933 USD 95.5827 USD 96.0446
2025-01-23 (Thursday)2,020USD 194,010GL holding decreased by -3652USD 194,0100USD -3,652 USD 96.0446 USD 97.8525
2025-01-22 (Wednesday)2,020USD 197,662USD 197,662
2025-01-21 (Tuesday)2,020USD 196,326USD 196,326
2025-01-20 (Monday)2,020USD 194,384USD 194,384
2025-01-17 (Friday)2,020USD 195,874USD 195,874
2025-01-16 (Thursday)2,020USD 193,563USD 193,563
2025-01-15 (Wednesday)2,020USD 191,446USD 191,446
2025-01-14 (Tuesday)2,020USD 188,796USD 188,796
2025-01-13 (Monday)2,020USD 187,730USD 187,730
2025-01-10 (Friday)2,020USD 185,689USD 185,689
2025-01-09 (Thursday)2,020USD 187,379USD 187,379
2025-01-09 (Thursday)2,020USD 187,379USD 187,379
2025-01-09 (Thursday)2,020USD 187,379USD 187,379
2025-01-08 (Wednesday)2,020USD 186,771USD 186,771
2025-01-08 (Wednesday)2,020USD 186,771USD 186,771
2025-01-08 (Wednesday)2,020USD 186,771USD 186,771
2025-01-02 (Thursday)2,020USD 183,205GL holding increased by 5675USD 183,2050USD 5,675 USD 90.6955 USD 87.8861
2024-12-30 (Monday)2,020USD 177,530GL holding increased by 13181USD 177,5300USD 13,181 USD 87.8861 USD 81.3609
2024-12-10 (Tuesday)2,020USD 164,349GL holding decreased by -218USD 164,3490USD -218 USD 81.3609 USD 81.4688
2024-12-09 (Monday)2,020USD 164,567GL holding decreased by -1490USD 164,5670USD -1,490 USD 81.4688 USD 82.2064
2024-12-06 (Friday)2,020GL holding increased by 19USD 166,057GL holding decreased by -1166USD 166,05719USD -1,166 USD 82.2064 USD 83.5697
2024-12-05 (Thursday)2,001USD 167,223GL holding increased by 243USD 167,2230USD 243 USD 83.5697 USD 83.4483
2024-12-04 (Wednesday)2,001USD 166,980GL holding decreased by -6070USD 166,9800USD -6,070 USD 83.4483 USD 86.4818
2024-12-03 (Tuesday)2,001USD 173,050GL holding decreased by -1310USD 173,0500USD -1,310 USD 86.4818 USD 87.1364
2024-12-02 (Monday)2,001USD 174,360GL holding decreased by -764USD 174,3600USD -764 USD 87.1364 USD 87.5182
2024-11-29 (Friday)2,001USD 175,124GL holding decreased by -1112USD 175,1240USD -1,112 USD 87.5182 USD 88.074
2024-11-28 (Thursday)2,001USD 176,236GL holding decreased by -56USD 176,2360USD -56 USD 88.074 USD 88.102
2024-11-27 (Wednesday)2,001USD 176,292GL holding decreased by -1169USD 176,2920USD -1,169 USD 88.102 USD 88.6862
2024-11-26 (Tuesday)2,001USD 177,461GL holding decreased by -112USD 177,4610USD -112 USD 88.6862 USD 88.7421
2024-11-25 (Monday)2,001USD 177,573GL holding increased by 1077USD 177,5730USD 1,077 USD 88.7421 USD 88.2039
2024-11-22 (Friday)2,001USD 176,496GL holding increased by 3663USD 176,4960USD 3,663 USD 88.2039 USD 86.3733
2024-11-21 (Thursday)2,001USD 172,833GL holding increased by 828USD 172,8330USD 828 USD 86.3733 USD 85.9595
2024-11-20 (Wednesday)2,001USD 172,005GL holding decreased by -708USD 172,0050USD -708 USD 85.9595 USD 86.3133
2024-11-19 (Tuesday)2,001USD 172,713GL holding decreased by -1022USD 172,7130USD -1,022 USD 86.3133 USD 86.8241
2024-11-18 (Monday)2,001USD 173,735GL holding increased by 734USD 173,7350USD 734 USD 86.8241 USD 86.4573
2024-11-12 (Tuesday)2,001USD 173,001GL holding increased by 4138USD 173,0010USD 4,138 USD 86.4573 USD 84.3893
2024-11-08 (Friday)2,001USD 168,863GL holding increased by 1683USD 168,8630USD 1,683 USD 84.3893 USD 83.5482
2024-11-07 (Thursday)2,001USD 167,180GL holding decreased by -5139USD 167,1800USD -5,139 USD 83.5482 USD 86.1164
2024-11-06 (Wednesday)2,001USD 172,319GL holding increased by 11685USD 172,3190USD 11,685 USD 86.1164 USD 80.2769
2024-11-05 (Tuesday)2,001USD 160,634GL holding increased by 1094USD 160,6340USD 1,094 USD 80.2769 USD 79.7301
2024-11-04 (Monday)2,001USD 159,540GL holding decreased by -1084USD 159,5400USD -1,084 USD 79.7301 USD 80.2719
2024-11-01 (Friday)2,001USD 160,624GL holding decreased by -3733USD 160,6240USD -3,733 USD 80.2719 USD 82.1374
2024-10-31 (Thursday)2,001USD 164,357GL holding decreased by -220USD 164,3570USD -220 USD 82.1374 USD 82.2474
2024-10-30 (Wednesday)2,001USD 164,577GL holding increased by 44USD 164,5770USD 44 USD 82.2474 USD 82.2254
2024-10-29 (Tuesday)2,001USD 164,533GL holding increased by 1931USD 164,5330USD 1,931 USD 82.2254 USD 81.2604
2024-10-28 (Monday)2,001USD 162,602GL holding increased by 646USD 162,6020USD 646 USD 81.2604 USD 80.9375
2024-10-25 (Friday)2,001GL holding increased by 19USD 161,956GL holding decreased by -5356USD 161,95619USD -5,356 USD 80.9375 USD 84.4157
2024-10-24 (Thursday)1,982USD 167,312GL holding decreased by -2392USD 167,3120USD -2,392 USD 84.4157 USD 85.6226
2024-10-23 (Wednesday)1,982USD 169,704GL holding increased by 71USD 169,7040USD 71 USD 85.6226 USD 85.5868
2024-10-22 (Tuesday)1,982GL holding increased by 38USD 169,633GL holding increased by 4794USD 169,63338USD 4,794 USD 85.5868 USD 84.7937
2024-10-21 (Monday)1,944USD 164,839GL holding increased by 1225USD 164,8390USD 1,225 USD 84.7937 USD 84.1636
2024-10-18 (Friday)1,944USD 163,614USD 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 holdings

Share Trades of GL by Blackrock for IE00B3Y8X563

Show aggregate share trades of GL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY19 101.248* 90.47
2025-02-03BUY19 98.650* 86.90
2025-01-30BUY19 98.087* 86.34
2024-12-06BUY19 82.206* 84.85
2024-10-25BUY19 80.938* 85.10
2024-10-22BUY38 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

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.