Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock Name / FundiShares S&P 500 Financials Sector UCITS ETF USD (Acc)
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 TickerUIFS(GBX) LSE
ETF TickerIUFS(USD) LSE
ETF TickerQDVH(EUR) F
ETF TickerIUFS.LS(USD) CXE
ETF TickerIUFSz(USD) CXE
ETF TickerQDVH.DE(EUR) CXE
ETF TickerUIFS.L(GBP) LSE
ETF TickerIUFS.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

Globe Life (NYSE:GL) Price Target Cut to $147.00 by Analysts at Piper Sandler
Globe Life (NYSE:GL – Free Report) had its price objective lowered by Piper Sandler from $152.00 to $147.00 in a report issued on Friday morning,Benzinga reports. Piper Sandler currently has an overweight rating on the stock. Several other research firms also recently issued reports on GL. BMO Capital Markets assumed coverage on Globe Life in […] - 2025-05-05 07:34:44
Globe Life (NYSE:GL) Hits New 12-Month Low on Disappointing Earnings
Globe Life Inc. (NYSE:GL – Get Free Report)’s stock price hit a new 52-week low during trading on Wednesday after the company announced weaker than expected quarterly earnings. The company traded as low as $119.57 and last traded at $123.33, with a volume of 1355635 shares trading hands. The stock had previously closed at $123.97. […] - 2025-05-01 07:48:57
Townsquare Capital LLC Reduces Stake in Globe Life Inc. (NYSE:GL)
Townsquare Capital LLC trimmed its holdings in shares of Globe Life Inc. (NYSE:GL – Free Report) by 9.9% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 3,243 shares of the company’s stock after selling 355 shares during the period. Townsquare […] - 2025-04-22 07:58:49
Globe Life Inc. (NYSE:GL) Shares Sold by XTX Topco Ltd
XTX Topco Ltd decreased its position in shares of Globe Life Inc. (NYSE:GL – Free Report) by 68.2% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 4,142 shares of the company’s stock after selling 8,889 shares during the period. […] - 2025-04-21 08:17:02
Globe Life's Quarterly Earnings Preview: What You Need to Know
Globe Life is set to unveil its first-quarter results before the end of this month and analysts expect a solid double-digit surge in earnings. - 2025-04-15 09:54:51
Is Globe Life Stock Outperforming the Dow?
While Globe Life has outperformed the broader Dow over the past year, Wall Street analysts remain cautiously optimistic about the stock's prospects. - 2025-04-03 17:50:32
Corebridge Financial Inc. Reduces Position in Globe Life Inc. (NYSE:GL)
Corebridge Financial Inc. reduced its holdings in Globe Life Inc. (NYSE:GL – Free Report) by 10.7% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 19,910 shares of the company’s stock after selling 2,384 shares during the period. Corebridge […] - 2025-04-02 08:27:11
American Century Companies Inc. Grows Holdings in Globe Life Inc. (NYSE:GL)
American Century Companies Inc. boosted its holdings in shares of Globe Life Inc. (NYSE:GL – Free Report) by 33.2% during the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 144,815 shares of the company’s stock after purchasing an additional 36,113 shares during the period. American Century Companies Inc.’s […] - 2025-04-01 08:04:51
Noteworthy ETF Outflows: RSP, CVS, GL, EXC
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Equal Weight ETF (Symbol: RSP) where we have detected an approximate $292.7 million dollar outflow -- that's a 0.4% decrease wee - 2025-03-26 15:24:37
EverSource Wealth Advisors LLC Purchases 90 Shares of Globe Life Inc. (NYSE:GL)
EverSource Wealth Advisors LLC increased its position in Globe Life Inc. (NYSE:GL – Free Report) by 32.7% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 365 shares of the company’s stock after acquiring an additional 90 shares during the period. EverSource […] - 2025-03-21 08:25:05
Globe Life Inc. (NYSE:GL) Shares Purchased by Sequoia Financial Advisors LLC
Sequoia Financial Advisors LLC increased its stake in shares of Globe Life Inc. (NYSE:GL – Free Report) by 17.1% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 3,048 shares of the company’s stock after purchasing an additional 446 shares during […] - 2025-03-20 07:48:51
Charles Schwab Investment Management Inc. Sells 31,526 Shares of Globe Life Inc. (NYSE:GL)
Charles Schwab Investment Management Inc. trimmed its position in shares of Globe Life Inc. (NYSE:GL – Free Report) by 3.9% during the 4th quarter, Holdings Channel reports. The firm owned 778,097 shares of the company’s stock after selling 31,526 shares during the period. Charles Schwab Investment Management Inc.’s holdings in Globe Life were worth $86,773,000 […] - 2025-03-11 08:01:12
Private Trust Co. NA Raises Holdings in Globe Life Inc. (NYSE:GL)
Private Trust Co. NA lifted its holdings in shares of Globe Life Inc. (NYSE:GL – Free Report) by 12.5% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 754 shares of the company’s stock after buying an additional 84 shares during […] - 2025-03-06 11:24:01
Globe Life (NYSE:GL) Sets New 1-Year High Following Analyst Upgrade
Shares of Globe Life Inc. (NYSE:GL – Get Free Report) hit a new 52-week high during trading on Monday after Morgan Stanley raised their price target on the stock from $125.00 to $126.00. Morgan Stanley currently has an equal weight rating on the stock. Globe Life traded as high as $131.34 and last traded at […] - 2025-03-05 06:09:05
New Mexico Educational Retirement Board Grows Position in Globe Life Inc. (NYSE:GL)
New Mexico Educational Retirement Board raised its position in shares of Globe Life Inc. (NYSE:GL – Free Report) by 2.4% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,233 shares of the company’s stock after acquiring an additional 100 shares during […] - 2025-02-19 09:03:13
Chevy Chase Trust Holdings LLC Decreases Stake in Globe Life Inc. (NYSE:GL)
Chevy Chase Trust Holdings LLC trimmed its holdings in shares of Globe Life Inc. (NYSE:GL – Free Report) by 8.5% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 44,050 shares of the company’s stock after selling 4,111 shares during the quarter. Chevy […] - 2025-02-18 08:44:50
Is Wall Street Bullish or Bearish on Globe Life Stock?
Globe Life has recently experienced a notable surge in stock prices, outperforming the broader market in 2025 by a notable margin, and analysts remain bullish on the stock’s prospects. - 2025-02-14 12:43:58
Globe Life Inc. (NYSE:GL) Shares Purchased by Sumitomo Mitsui Trust Group Inc.
Sumitomo Mitsui Trust Group Inc. boosted its holdings in Globe Life Inc. (NYSE:GL – Free Report) by 719.5% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 24,225 shares of the company’s stock after purchasing an additional 21,269 shares […] - 2025-02-14 09:35:07
Stratos Wealth Partners LTD. Has $346,000 Stock Position in Globe Life Inc. (NYSE:GL)
Stratos Wealth Partners LTD. trimmed its position in Globe Life Inc. (NYSE:GL – Free Report) by 10.2% in the fourth quarter, Holdings Channel.com reports. The firm owned 3,105 shares of the company’s stock after selling 353 shares during the period. Stratos Wealth Partners LTD.’s holdings in Globe Life were worth $346,000 at the end of […] - 2025-02-13 09:00:50
Mirae Asset Global Investments Co. Ltd. Boosts Stock Position in Globe Life Inc. (NYSE:GL)
Mirae Asset Global Investments Co. Ltd. grew its holdings in shares of Globe Life Inc. (NYSE:GL – Free Report) by 39.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 8,988 shares of the company’s stock after buying an additional 2,547 […] - 2025-02-12 09:58:45
Chicago Partners Investment Group LLC Buys New Shares in Globe Life Inc. (NYSE:GL)
Chicago Partners Investment Group LLC purchased a new position in Globe Life Inc. (NYSE:GL – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 2,099 shares of the company’s stock, valued at approximately $240,000. Other institutional investors […] - 2025-02-05 09:46:56
Caprock Group LLC Makes New Investment in Globe Life Inc. (NYSE:GL)
Caprock Group LLC acquired a new position in shares of Globe Life Inc. (NYSE:GL – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 4,631 shares of the company’s stock, valued at approximately $517,000. A number of […] - 2025-02-05 08:57:37
Robeco Institutional Asset Management B.V. Boosts Stock Position in Globe Life Inc. (NYSE:GL)
Robeco Institutional Asset Management B.V. boosted its stake in Globe Life Inc. (NYSE:GL – Free Report) by 396.7% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 15,025 shares of the company’s stock after buying an additional 12,000 shares during the period. Robeco Institutional […] - 2025-02-04 08:35:02
Pacer Advisors Inc. Grows Stock Holdings in Globe Life Inc. (NYSE:GL)
Pacer Advisors Inc. raised its holdings in shares of Globe Life Inc. (NYSE:GL – Free Report) by 56.0% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 10,199 shares of the company’s stock after purchasing an additional 3,662 shares during the […] - 2025-02-03 09:42:57

iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 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
2025-05-08 (Thursday)27,555USD 3,340,493GL holding increased by 7440USD 3,340,4930USD 7,440 USD 121.23 USD 120.96
2025-05-07 (Wednesday)27,555USD 3,333,053GL holding increased by 17084USD 3,333,0530USD 17,084 USD 120.96 USD 120.34
2025-05-06 (Tuesday)27,555USD 3,315,969GL holding decreased by -31688USD 3,315,9690USD -31,688 USD 120.34 USD 121.49
2025-05-05 (Monday)27,555USD 3,347,657GL holding decreased by -9369USD 3,347,6570USD -9,369 USD 121.49 USD 121.83
2025-05-02 (Friday)27,555USD 3,357,026GL holding increased by 113251USD 3,357,0260USD 113,251 USD 121.83 USD 117.72
2025-05-01 (Thursday)27,555USD 3,243,775GL holding decreased by -154859USD 3,243,7750USD -154,859 USD 117.72 USD 123.34
2025-04-30 (Wednesday)27,555USD 3,398,634GL holding decreased by -17359USD 3,398,6340USD -17,359 USD 123.34 USD 123.97
2025-04-29 (Tuesday)27,555USD 3,415,993GL holding increased by 10195USD 3,415,9930USD 10,195 USD 123.97 USD 123.6
2025-04-28 (Monday)27,555GL holding increased by 81USD 3,405,798GL holding increased by 27595USD 3,405,79881USD 27,595 USD 123.6 USD 122.96
2025-04-25 (Friday)27,474USD 3,378,203GL holding decreased by -26375USD 3,378,2030USD -26,375 USD 122.96 USD 123.92
2025-04-24 (Thursday)27,474USD 3,404,578GL holding increased by 31046USD 3,404,5780USD 31,046 USD 123.92 USD 122.79
2025-04-23 (Wednesday)27,474GL holding increased by 54USD 3,373,532GL holding increased by 37066USD 3,373,53254USD 37,066 USD 122.79 USD 121.68
2025-04-22 (Tuesday)27,420GL holding decreased by -54USD 3,336,466GL holding increased by 117337USD 3,336,466-54USD 117,337 USD 121.68 USD 117.17
2025-04-21 (Monday)27,474USD 3,219,129GL holding decreased by -112094USD 3,219,1290USD -112,094 USD 117.17 USD 121.25
2025-04-18 (Friday)27,474USD 3,331,223USD 3,331,2230USD 0 USD 121.25 USD 121.25
2025-04-17 (Thursday)27,474GL holding decreased by -405USD 3,331,223GL holding decreased by -48269USD 3,331,223-405USD -48,269 USD 121.25 USD 121.22
2025-04-16 (Wednesday)27,879GL holding increased by 243USD 3,379,492GL holding decreased by -13932USD 3,379,492243USD -13,932 USD 121.22 USD 122.79
2025-04-15 (Tuesday)27,636GL holding increased by 216USD 3,393,424GL holding increased by 69297USD 3,393,424216USD 69,297 USD 122.79 USD 121.23
2025-04-14 (Monday)27,420USD 3,324,127GL holding increased by 47437USD 3,324,1270USD 47,437 USD 121.23 USD 119.5
2025-04-11 (Friday)27,420GL holding decreased by -918USD 3,276,690GL holding decreased by -84197USD 3,276,690-918USD -84,197 USD 119.5 USD 118.6
2025-04-10 (Thursday)28,338GL holding decreased by -43USD 3,360,887GL holding decreased by -119475USD 3,360,887-43USD -119,475 USD 118.6 USD 122.63
2025-04-09 (Wednesday)28,381USD 3,480,362GL holding increased by 265079USD 3,480,3620USD 265,079 USD 122.63 USD 113.29
2025-04-08 (Tuesday)28,381GL holding decreased by -1247USD 3,215,283GL holding decreased by -172086USD 3,215,283-1,247USD -172,086 USD 113.29 USD 114.33
2025-04-07 (Monday)29,628GL holding decreased by -1462USD 3,387,369GL holding decreased by -257001USD 3,387,369-1,462USD -257,001 USD 114.33 USD 117.22
2025-04-04 (Friday)31,090GL holding decreased by -387USD 3,644,370GL holding decreased by -544904USD 3,644,370-387USD -544,904 USD 117.22 USD 133.09
2025-04-02 (Wednesday)31,477GL holding decreased by -172USD 4,189,274GL holding increased by 7492USD 4,189,274-172USD 7,492 USD 133.09 USD 132.13
2025-04-01 (Tuesday)31,649USD 4,181,782GL holding increased by 12976USD 4,181,7820USD 12,976 USD 132.13 USD 131.72
2025-03-31 (Monday)31,649USD 4,168,806GL holding increased by 61715USD 4,168,8060USD 61,715 USD 131.72 USD 129.77
2025-03-28 (Friday)31,649GL holding increased by 258USD 4,107,091GL holding decreased by -18314USD 4,107,091258USD -18,314 USD 129.77 USD 131.42
2025-03-27 (Thursday)31,391USD 4,125,405GL holding increased by 27938USD 4,125,4050USD 27,938 USD 131.42 USD 130.53
2025-03-26 (Wednesday)31,391USD 4,097,467GL holding increased by 19776USD 4,097,4670USD 19,776 USD 130.53 USD 129.9
2025-03-25 (Tuesday)31,391GL holding increased by 129USD 4,077,691GL holding increased by 20196USD 4,077,691129USD 20,196 USD 129.9 USD 129.79
2025-03-24 (Monday)31,262USD 4,057,495GL holding increased by 92536USD 4,057,4950USD 92,536 USD 129.79 USD 126.83
2025-03-21 (Friday)31,262GL holding increased by 43USD 3,964,959GL holding decreased by -49804USD 3,964,95943USD -49,804 USD 126.83 USD 128.6
2025-03-20 (Thursday)31,219GL holding decreased by -129USD 4,014,763GL holding increased by 21028USD 4,014,763-129USD 21,028 USD 128.6 USD 127.4
2025-03-19 (Wednesday)31,348GL holding decreased by -172USD 3,993,735GL holding decreased by -8359USD 3,993,735-172USD -8,359 USD 127.4 USD 126.97
2025-03-18 (Tuesday)31,520USD 4,002,094GL holding decreased by -20488USD 4,002,0940USD -20,488 USD 126.97 USD 127.62
2025-03-17 (Monday)31,520USD 4,022,582GL holding increased by 69659USD 4,022,5820USD 69,659 USD 127.62 USD 125.41
2025-03-14 (Friday)31,520USD 3,952,923GL holding increased by 109059USD 3,952,9230USD 109,059 USD 125.41 USD 121.95
2025-03-13 (Thursday)31,520USD 3,843,864GL holding decreased by -12608USD 3,843,8640USD -12,608 USD 121.95 USD 122.35
2025-03-12 (Wednesday)31,520USD 3,856,472GL holding decreased by -69974USD 3,856,4720USD -69,974 USD 122.35 USD 124.57
2025-03-11 (Tuesday)31,520GL holding decreased by -301USD 3,926,446GL holding increased by 25828USD 3,926,446-301USD 25,828 USD 124.57 USD 122.58
2025-03-10 (Monday)31,821USD 3,900,618GL holding decreased by -92599USD 3,900,6180USD -92,599 USD 122.58 USD 125.49
2025-03-07 (Friday)31,821USD 3,993,217GL holding decreased by -23230USD 3,993,2170USD -23,230 USD 125.49 USD 126.22
2025-03-05 (Wednesday)31,821USD 4,016,447GL holding increased by 65870USD 4,016,4470USD 65,870 USD 126.22 USD 124.15
2025-03-04 (Tuesday)31,821GL holding increased by 43USD 3,950,577GL holding decreased by -135756USD 3,950,57743USD -135,756 USD 124.15 USD 128.59
2025-03-03 (Monday)31,778GL holding increased by 129USD 4,086,333GL holding increased by 53301USD 4,086,333129USD 53,301 USD 128.59 USD 127.43
2025-02-28 (Friday)31,649GL holding increased by 301USD 4,033,032GL holding increased by 140237USD 4,033,032301USD 140,237 USD 127.43 USD 124.18
2025-02-27 (Thursday)31,348USD 3,892,795GL holding increased by 70533USD 3,892,7950USD 70,533 USD 124.18 USD 121.93
2025-02-26 (Wednesday)31,348USD 3,822,262GL holding decreased by -48589USD 3,822,2620USD -48,589 USD 121.93 USD 123.48
2025-02-25 (Tuesday)31,348GL holding increased by 430USD 3,870,851GL holding increased by 76594USD 3,870,851430USD 76,594 USD 123.48 USD 122.72
2025-02-24 (Monday)30,918GL holding increased by 43USD 3,794,257GL holding increased by 9291USD 3,794,25743USD 9,291 USD 122.72 USD 122.59
2025-02-21 (Friday)30,875GL holding increased by 43USD 3,784,966GL holding decreased by -46527USD 3,784,96643USD -46,527 USD 122.59 USD 124.27
2025-02-20 (Thursday)30,832USD 3,831,493GL holding increased by 7708USD 3,831,4930USD 7,708 USD 124.27 USD 124.02
2025-02-19 (Wednesday)30,832GL holding increased by 43USD 3,823,785GL holding increased by 10567USD 3,823,78543USD 10,567 USD 124.02 USD 123.85
2025-02-18 (Tuesday)30,789USD 3,813,218GL holding increased by 61886USD 3,813,2180USD 61,886 USD 123.85 USD 121.84
2025-02-17 (Monday)30,789USD 3,751,332USD 3,751,3320USD 0 USD 121.84 USD 121.84
2025-02-14 (Friday)30,789USD 3,751,332GL holding decreased by -52341USD 3,751,3320USD -52,341 USD 121.84 USD 123.54
2025-02-13 (Thursday)30,789GL holding increased by 43USD 3,803,673GL holding increased by 68956USD 3,803,67343USD 68,956 USD 123.54 USD 121.47
2025-02-12 (Wednesday)30,746GL holding increased by 172USD 3,734,717GL holding increased by 21505USD 3,734,717172USD 21,505 USD 121.47 USD 121.45
2025-02-11 (Tuesday)30,574USD 3,713,212GL holding decreased by -24460USD 3,713,2120USD -24,460 USD 121.45 USD 122.25
2025-02-10 (Monday)30,574GL holding increased by 43USD 3,737,672GL holding decreased by -31991USD 3,737,67243USD -31,991 USD 122.25 USD 123.47
2025-02-07 (Friday)30,531GL holding increased by 172USD 3,769,663GL holding increased by 127494USD 3,769,663172USD 127,494 USD 123.47 USD 119.97
2025-02-06 (Thursday)30,359GL holding increased by 129USD 3,642,169GL holding decreased by -78237USD 3,642,169129USD -78,237 USD 119.97 USD 123.07
2025-02-05 (Wednesday)30,230USD 3,720,406GL holding increased by 19952USD 3,720,4060USD 19,952 USD 123.07 USD 122.41
2025-02-04 (Tuesday)30,230USD 3,700,454GL holding decreased by -605USD 3,700,4540USD -605 USD 122.41 USD 122.43
2025-02-03 (Monday)30,230USD 3,701,059GL holding increased by 10278USD 3,701,0590USD 10,278 USD 122.43 USD 122.09
2025-01-31 (Friday)30,230GL holding increased by 301USD 3,690,781GL holding increased by 30464USD 3,690,781301USD 30,464 USD 122.09 USD 122.3
2025-01-30 (Thursday)29,929GL holding increased by 43USD 3,660,317GL holding increased by 15719USD 3,660,31743USD 15,719 USD 122.3 USD 121.95
2025-01-29 (Wednesday)29,886GL holding increased by 301USD 3,644,598GL holding increased by 46766USD 3,644,598301USD 46,766 USD 121.95 USD 121.61
2025-01-28 (Tuesday)29,585GL holding increased by 86USD 3,597,832GL holding increased by 32878USD 3,597,83286USD 32,878 USD 121.61 USD 120.85
2025-01-27 (Monday)29,499GL holding increased by 258USD 3,564,954GL holding increased by 75333USD 3,564,954258USD 75,333 USD 120.85 USD 119.34
2025-01-24 (Friday)29,241GL holding increased by 86USD 3,489,621GL holding increased by 38544USD 3,489,62186USD 38,544 USD 119.34 USD 118.37
2025-01-23 (Thursday)29,155GL holding increased by 172USD 3,451,077GL holding decreased by -42244USD 3,451,077172USD -42,244 USD 118.37 USD 120.53
2025-01-22 (Wednesday)28,983USD 3,493,321USD 3,493,321
2025-01-21 (Tuesday)28,553USD 3,413,511USD 3,413,511
2025-01-20 (Monday)28,381USD 3,357,472USD 3,357,472
2025-01-17 (Friday)28,381USD 3,357,472USD 3,357,472
2025-01-16 (Thursday)28,381USD 3,327,388USD 3,327,388
2025-01-15 (Wednesday)28,123USD 3,267,330USD 3,267,330
2025-01-14 (Tuesday)27,779USD 3,167,639USD 3,167,639
2025-01-13 (Monday)27,693USD 3,127,647USD 3,127,647
2025-01-10 (Friday)27,693USD 3,113,247USD 3,113,247
2025-01-09 (Thursday)27,478USD 3,135,789USD 3,135,789
2025-01-09 (Thursday)27,478USD 3,135,789USD 3,135,789
2025-01-09 (Thursday)27,478USD 3,135,789USD 3,135,789
2025-01-08 (Wednesday)27,478USD 3,135,789USD 3,135,789
2025-01-08 (Wednesday)27,478USD 3,135,789USD 3,135,789
2025-01-08 (Wednesday)27,478USD 3,135,789USD 3,135,789
2025-01-02 (Thursday)27,306GL holding decreased by -1444USD 3,064,825GL holding increased by 84887USD 3,064,825-1,444USD 84,887 USD 112.24 USD 103.65
2024-12-30 (Monday)27,306USD 3,002,295USD 3,002,295
2024-12-10 (Tuesday)28,750USD 2,979,938GL holding decreased by -17537USD 2,979,9380USD -17,537 USD 103.65 USD 104.26
2024-12-09 (Monday)28,750USD 2,997,475GL holding decreased by -14375USD 2,997,4750USD -14,375 USD 104.26 USD 104.76
2024-12-06 (Friday)28,750GL holding increased by 235USD 3,011,850GL holding decreased by -28134USD 3,011,850235USD -28,134 USD 104.76 USD 106.61
2024-12-05 (Thursday)28,515GL holding increased by 94USD 3,039,984GL holding increased by 25937USD 3,039,98494USD 25,937 USD 106.61 USD 106.05
2024-12-04 (Wednesday)28,421GL holding increased by 188USD 3,014,047GL holding decreased by -77184USD 3,014,047188USD -77,184 USD 106.05 USD 109.49
2024-12-03 (Tuesday)28,233GL holding increased by 329USD 3,091,231GL holding increased by 20675USD 3,091,231329USD 20,675 USD 109.49 USD 110.04
2024-12-02 (Monday)27,904GL holding increased by 47USD 3,070,556GL holding decreased by -28257USD 3,070,55647USD -28,257 USD 110.04 USD 111.24
2024-11-29 (Friday)27,857USD 3,098,813GL holding decreased by -12814USD 3,098,8130USD -12,814 USD 111.24 USD 111.7
2024-11-28 (Thursday)27,857USD 3,111,627USD 3,111,6270USD 0 USD 111.7 USD 111.7
2024-11-27 (Wednesday)27,857GL holding increased by 188USD 3,111,627GL holding increased by 28470USD 3,111,627188USD 28,470 USD 111.7 USD 111.43
2024-11-26 (Tuesday)27,669GL holding increased by 235USD 3,083,157GL holding increased by 27558USD 3,083,157235USD 27,558 USD 111.43 USD 111.38
2024-11-25 (Monday)27,434GL holding increased by 282USD 3,055,599GL holding increased by 55846USD 3,055,599282USD 55,846 USD 111.38 USD 110.48
2024-11-22 (Friday)27,152GL holding increased by 940USD 2,999,753GL holding increased by 142907USD 2,999,753940USD 142,907 USD 110.48 USD 108.99
2024-11-21 (Thursday)26,212GL holding increased by 188USD 2,856,846GL holding increased by 26476USD 2,856,846188USD 26,476 USD 108.99 USD 108.76
2024-11-20 (Wednesday)26,024GL holding increased by 141USD 2,830,370GL holding increased by 840USD 2,830,370141USD 840 USD 108.76 USD 109.32
2024-11-19 (Tuesday)25,883GL holding increased by 2256USD 2,829,530GL holding increased by 236467USD 2,829,5302,256USD 236,467 USD 109.32 USD 109.75
2024-11-18 (Monday)23,627GL holding increased by 1175USD 2,593,063GL holding increased by 115485USD 2,593,0631,175USD 115,485 USD 109.75 USD 110.35
2024-11-12 (Tuesday)22,452GL holding increased by 470USD 2,477,578GL holding increased by 77144USD 2,477,578470USD 77,144 USD 110.35 USD 109.2
2024-11-08 (Friday)21,982GL holding increased by 235USD 2,400,434GL holding increased by 38710USD 2,400,434235USD 38,710 USD 109.2 USD 108.6
2024-11-07 (Thursday)21,747GL holding increased by 141USD 2,361,724GL holding decreased by -36542USD 2,361,724141USD -36,542 USD 108.6 USD 111
2024-11-06 (Wednesday)21,606GL holding increased by 658USD 2,398,266GL holding increased by 211714USD 2,398,266658USD 211,714 USD 111 USD 104.38
2024-11-05 (Tuesday)20,948USD 2,186,552GL holding increased by 18643USD 2,186,5520USD 18,643 USD 104.38 USD 103.49
2024-11-04 (Monday)20,948USD 2,167,909GL holding decreased by -11102USD 2,167,9090USD -11,102 USD 103.49 USD 104.02
2024-11-01 (Friday)20,948USD 2,179,011GL holding decreased by -33098USD 2,179,0110USD -33,098 USD 104.02 USD 105.6
2024-10-31 (Thursday)20,948GL holding increased by 282USD 2,212,109GL holding increased by 847USD 2,212,109282USD 847 USD 105.6 USD 107
2024-10-30 (Wednesday)20,666GL holding increased by 94USD 2,211,262GL holding increased by 11498USD 2,211,26294USD 11,498 USD 107 USD 106.93
2024-10-29 (Tuesday)20,572GL holding increased by 47USD 2,199,764GL holding increased by 34787USD 2,199,76447USD 34,787 USD 106.93 USD 105.48
2024-10-28 (Monday)20,525USD 2,164,977GL holding increased by 6773USD 2,164,9770USD 6,773 USD 105.48 USD 105.15
2024-10-25 (Friday)20,525GL holding decreased by -47USD 2,158,204GL holding decreased by -92167USD 2,158,204-47USD -92,167 USD 105.15 USD 109.39
2024-10-24 (Thursday)20,572USD 2,250,371GL holding decreased by -30241USD 2,250,3710USD -30,241 USD 109.39 USD 110.86
2024-10-23 (Wednesday)20,572USD 2,280,612GL holding decreased by -4320USD 2,280,6120USD -4,320 USD 110.86 USD 111.07
2024-10-22 (Tuesday)20,572USD 2,284,932GL holding increased by 17075USD 2,284,9320USD 17,075 USD 111.07 USD 110.24
2024-10-21 (Monday)20,572GL holding increased by 94USD 2,267,857GL holding increased by 21011USD 2,267,85794USD 21,011 USD 110.24 USD 109.72
2024-10-18 (Friday)20,478USD 2,246,846USD 2,246,846
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 IE00B4JNQZ49

Show aggregate share trades of GL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY81 123.600* 118.37
2025-04-23BUY54 122.790* 118.21
2025-04-22SELL-54 121.680* 118.18 Profit of 6,382 on sale
2025-04-17SELL-405 121.250* 118.12 Profit of 47,839 on sale
2025-04-16BUY243 121.220* 118.09
2025-04-15BUY216 122.790* 118.04
2025-04-11SELL-918 119.500* 117.98 Profit of 108,308 on sale
2025-04-10SELL-43 118.600* 117.98 Profit of 5,073 on sale
2025-04-08SELL-1,247 113.290* 117.98 Profit of 147,116 on sale
2025-04-07SELL-1,462 114.330* 118.02 Profit of 172,544 on sale
2025-04-04SELL-387 117.220* 118.03 Profit of 45,677 on sale
2025-04-02SELL-172 133.090* 117.85 Profit of 20,269 on sale
2025-03-28BUY258 129.770* 117.34
2025-03-25BUY129 129.900* 116.81
2025-03-21BUY43 126.830* 116.50
2025-03-20SELL-129 128.600* 116.34 Profit of 15,008 on sale
2025-03-19SELL-172 127.400* 116.18 Profit of 19,984 on sale
2025-03-11SELL-301 124.570* 115.40 Profit of 34,735 on sale
2025-03-04BUY43 124.150* 114.81
2025-03-03BUY129 128.590* 114.58
2025-02-28BUY301 127.430* 114.37
2025-02-25BUY430 123.480* 113.90
2025-02-24BUY43 122.720* 113.74
2025-02-21BUY43 122.590* 113.58
2025-02-19BUY43 124.020* 113.18
2025-02-13BUY43 123.540* 112.40
2025-02-12BUY172 121.470* 112.21
2025-02-10BUY43 122.250* 111.79
2025-02-07BUY172 123.470* 111.53
2025-02-06BUY129 119.970* 111.34
2025-01-31BUY301 122.090* 110.23
2025-01-30BUY43 122.300* 109.92
2025-01-29BUY301 121.950* 109.60
2025-01-28BUY86 121.610* 109.27
2025-01-27BUY258 120.850* 108.95
2025-01-24BUY86 119.340* 108.66
2025-01-23BUY172 118.370* 108.37
2025-01-02SELL-1,444 112.240* 108.25 Profit of 156,318 on sale
2024-12-06BUY235 104.760* 108.66
2024-12-05BUY94 106.610* 108.73
2024-12-04BUY188 106.050* 108.82
2024-12-03BUY329 109.490* 108.80
2024-12-02BUY47 110.040* 108.75
2024-11-27BUY188 111.700* 108.39
2024-11-26BUY235 111.430* 108.25
2024-11-25BUY282 111.380* 108.10
2024-11-22BUY940 110.480* 107.98
2024-11-21BUY188 108.990* 107.93
2024-11-20BUY141 108.760* 107.88
2024-11-19BUY2,256 109.320* 107.79
2024-11-18BUY1,175 109.750* 107.67
2024-11-12BUY470 110.350* 107.49
2024-11-08BUY235 109.200* 107.37
2024-11-07BUY141 108.600* 107.28
2024-11-06BUY658 111.000* 106.97
2024-10-31BUY282 105.600* 108.26
2024-10-30BUY94 107.000* 108.45
2024-10-29BUY47 106.930* 108.70
2024-10-25SELL-47 105.150* 110.39 Profit of 5,188 on sale
2024-10-21BUY94 110.240* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of GL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0981,4740149,86654.4%
2025-05-0884,8250173,62848.9%
2025-05-07127,8060196,13465.2%
2025-05-06133,6060229,03558.3%
2025-05-0599,1380196,99650.3%
2025-05-02133,2630260,18051.2%
2025-05-01293,484103547,02653.7%
2025-04-30112,55467283,80739.7%
2025-04-29118,453111206,09057.5%
2025-04-2890,593121168,89053.6%
2025-04-2560,43810131,49346.0%
2025-04-2485,52021146,71658.3%
2025-04-2337,898137127,11929.8%
2025-04-2249,91431102,81148.5%
2025-04-2190,0400309,13929.1%
2025-04-1797,4110177,55254.9%
2025-04-1673,47917141,94151.8%
2025-04-1565,0898121,39853.6%
2025-04-1476,11737178,63542.6%
2025-04-1181,99214144,69256.7%
2025-04-10110,70280207,64753.3%
2025-04-09190,790156391,71048.7%
2025-04-0884,017282220,21838.2%
2025-04-07119,1288,497387,25430.8%
2025-04-04165,7035,681384,79743.1%
2025-04-0393,2171229,22540.7%
2025-04-0293,07730225,98441.2%
2025-04-01106,35014234,02945.4%
2025-03-3163,14210169,98637.1%
2025-03-2857,18515125,19545.7%
2025-03-27108,8630204,93553.1%
2025-03-26129,9230268,22048.4%
2025-03-2576,7590222,58434.5%
2025-03-2493,343230214,47343.5%
2025-03-2175,4225168,01544.9%
2025-03-20114,3445208,35754.9%
2025-03-1981,8010214,79838.1%
2025-03-18102,4871195,47952.4%
2025-03-17103,7610192,16754.0%
2025-03-14100,02216299,77233.4%
2025-03-1362,597419144,04443.5%
2025-03-12117,0636260,07645.0%
2025-03-11146,19936323,49645.2%
2025-03-1070,24830215,23732.6%
2025-03-0790,50931301,76130.0%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.