Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock Name / Fund iShares S&P 500 Financials Sector UCITS ETF USD (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 UIFS(GBX) LSE
ETF Ticker IUFS(USD) LSE
ETF Ticker QDVH(EUR) F
ETF Ticker IUFS.LS(USD) CXE
ETF Ticker IUFSz(USD) CXE
ETF Ticker QDVH.DE(EUR) CXE
ETF Ticker UIFS.L(GBP) LSE
ETF Ticker IUFS.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 S&P 500 Financials Sector UCITS ETF USD (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
2025-12-04 (Thursday)	25,194	USD 3,295,879	USD 3,295,879	-78	USD -10,204	USD 130.82	USD 130.82
2025-12-03 (Wednesday)	25,272	USD 3,306,083	USD 3,306,083	0	USD -8,340	USD 130.82	USD 131.15
2025-12-02 (Tuesday)	25,272	USD 3,314,423	USD 3,314,423	0	USD -34,875	USD 131.15	USD 132.53
2025-12-01 (Monday)	25,272	USD 3,349,298	USD 3,349,298	0	USD -55,599	USD 132.53	USD 134.73
2025-11-28 (Friday)	25,272	USD 3,404,897	USD 3,404,897	0	USD -3,538	USD 134.73	USD 134.87
2025-11-27 (Thursday)	25,272	USD 3,408,435	USD 3,408,435	0	USD 0	USD 134.87	USD 134.87
2025-11-26 (Wednesday)	25,272	USD 3,408,435	USD 3,408,435	0	USD -12,636	USD 134.87	USD 135.37
2025-11-25 (Tuesday)	25,272	USD 3,421,071	USD 3,421,071	0	USD 53,072	USD 135.37	USD 133.27
2025-11-24 (Monday)	25,272	USD 3,367,999	USD 3,367,999	78	USD 31,810	USD 133.27	USD 132.42
2025-11-21 (Friday)	25,194	USD 3,336,189	USD 3,336,189	0	USD 51,647	USD 132.42	USD 130.37
2025-11-20 (Thursday)	25,194	USD 3,284,542	USD 3,284,542	0	USD -9,322	USD 130.37	USD 130.74
2025-11-19 (Wednesday)	25,194	USD 3,293,864	USD 3,293,864	-26	USD -31,393	USD 130.74	USD 131.85
2025-11-18 (Tuesday)	25,220	USD 3,325,257	USD 3,325,257	26	USD 14,010	USD 131.85	USD 131.43
2025-11-17 (Monday)	25,194	USD 3,311,247	USD 3,311,247	26	USD -6,147	USD 131.43	USD 131.81

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-04 SELL -78 130.820* 123.97 Profit of 9,669 on sale
2025-11-24 BUY 78 133.630 131.475 131.691 USD 10,272 123.60
2025-11-19 SELL -26 132.110 129.423 129.691 USD -3,372 123.50 Loss of -161 on sale
2025-11-18 BUY 26 132.995 130.220 130.498 USD 3,393 123.45
2025-11-17 BUY 26 132.630 130.500 130.713 USD 3,399 123.42
2025-11-14 BUY 312 133.320 131.055 131.281 USD 40,960 123.37
2025-11-13 BUY 26 134.917 132.630 132.859 USD 3,454 123.33
2025-11-10 SELL -26 133.350 131.670 131.838 USD -3,428 123.18 Loss of -225 on sale
2025-11-04 SELL -182 133.640 130.355 130.683 USD -23,784 122.98 Loss of -1,401 on sale
2025-11-03 BUY 52 130.860 127.845 128.147 USD 6,664 122.95
2025-10-30 SELL -156 134.130 131.970 132.186 USD -20,621 122.85 Loss of -1,456 on sale
2025-10-27 SELL -182 134.990 135.370 135.332 USD -24,630 122.68 Loss of -2,303 on sale
2025-10-23 SELL -130 135.700 136.210 136.159 USD -17,701 122.55 Loss of -1,769 on sale
2025-10-21 SELL -208 136.010 137.660 137.495 USD -28,599 122.41 Loss of -3,138 on sale
2025-10-20 SELL -442 135.430 135.860 135.817 USD -60,031 122.34 Loss of -5,957 on sale
2025-10-17 SELL -104 134.780 135.160 135.122 USD -14,053 122.27 Loss of -1,336 on sale
2025-10-14 SELL -52 139.870 140.300 140.257 USD -7,293 122.03 Loss of -948 on sale
2025-10-01 SELL -26 140.980 142.450 142.303 USD -3,700 121.82 Loss of -533 on sale
2025-09-30 BUY 26 142.970 143.600 143.537 USD 3,732 121.70
2025-09-25 BUY 26 143.030 144.260 144.137 USD 3,748 121.33
2025-09-24 SELL -338 143.300 146.650 146.315 USD -49,454 121.20 Loss of -8,489 on sale
2025-09-17 BUY 26 142.800 143.820 143.718 USD 3,737 120.94
2025-09-08 SELL -104 140.370 140.600 140.577 USD -14,620 120.71 Loss of -2,066 on sale
2025-09-05 BUY 26 139.810 141.500 141.331 USD 3,675 120.60
2025-09-04 BUY 26 141.450 141.890 141.846 USD 3,688 120.48
2025-08-05 BUY 54 139.510 141.670 141.454 USD 7,639 120.24
2025-07-30 SELL -81 141.050 143.150 142.940 USD -11,578 119.76 Loss of -1,878 on sale
2025-07-29 SELL -81 143.270 143.840 143.783 USD -11,646 119.61 Loss of -1,958 on sale
2025-07-28 BUY 54 134.160 135.230 135.123 USD 7,297 119.52
2025-07-25 BUY 54 135.130 138.410 138.082 USD 7,456 119.42
2025-07-14 BUY 108 120.690 120.790 120.780 USD 13,044 119.29
2025-07-07 SELL -27 121.210 122.280 122.173 USD -3,299 119.28 Loss of -78 on sale
2025-07-03 SELL -27 121.200 121.920 121.848 USD -3,290 119.26 Loss of -70 on sale
2025-07-02 SELL -405 120.290 125.190 124.700 USD -50,504 119.25 Loss of -2,208 on sale
2025-06-30 BUY 378 124.290 124.560 124.533 USD 47,073 119.21
2025-06-27 BUY 162 123.890 124.330 124.286 USD 20,134 119.18
2025-06-26 SELL -945 123.040 123.230 123.211 USD -116,434 119.15 Loss of -3,834 on sale
2025-06-17 BUY 81 119.410 120.270 120.184 USD 9,735 119.07
2025-06-16 SELL -27 120.630 121.130 121.080 USD -3,269 119.06 Loss of -55 on sale
2025-06-06 BUY 27 121.700 121.790 121.781 USD 3,288 118.99
2025-06-02 BUY 594 122.240 122.290 122.285 USD 72,637 118.92
2025-05-27 BUY 702 122.260 122.350 122.341 USD 85,883 118.84
2025-05-23 BUY 189 119.410 120.140 120.067 USD 22,693 118.83
2025-05-21 BUY 513 120.200 122.390 122.171 USD 62,674 118.81
2025-05-20 BUY 54 122.190 122.820 122.757 USD 6,629 118.78
2025-05-19 SELL -675 122.210 122.740 122.687 USD -82,814 118.75 Loss of -2,658 on sale
2025-05-15 BUY 216 120.570 121.120 121.065 USD 26,150 118.70
2025-05-13 BUY 108 120.090 121.690 121.530 USD 13,125 118.69
2025-04-28 BUY 81 123.600 124.760 124.644 USD 10,096 118.37
2025-04-23 BUY 54 122.790 126.010 125.688 USD 6,787 118.21
2025-04-22 SELL -54 121.680 121.680 121.680 USD -6,571 118.18 Loss of -189 on sale
2025-04-17 SELL -405 121.250 122.710 122.564 USD -49,638 118.12 Loss of -1,799 on sale
2025-04-16 BUY 243 121.220 123.390 123.173 USD 29,931 118.09
2025-04-15 BUY 216 122.790 123.780 123.681 USD 26,715 118.04
2025-04-11 SELL -918 119.500 120.250 120.175 USD -110,321 117.98 Loss of -2,013 on sale
2025-04-10 SELL -43 118.600 121.000 120.760 USD -5,193 117.98 Loss of -120 on sale
2025-04-08 SELL -1,247 113.290 119.640 119.005 USD -148,399 117.98 Loss of -1,283 on sale
2025-04-07 SELL -1,462 114.330 120.170 119.586 USD -174,835 118.02 Loss of -2,290 on sale
2025-04-04 SELL -387 117.220 124.250 123.547 USD -47,813 118.03 Loss of -2,135 on sale
2025-04-02 SELL -172 133.090 133.760 133.693 USD -22,995 117.85 Loss of -2,726 on sale
2025-03-28 BUY 258 129.770 131.980 131.759 USD 33,994 117.34
2025-03-25 BUY 129 129.900 130.790 130.701 USD 16,860 116.81
2025-03-21 BUY 43 126.830 128.840 128.639 USD 5,531 116.50
2025-03-20 SELL -129 128.600 128.800 128.780 USD -16,613 116.34 Loss of -1,605 on sale
2025-03-19 SELL -172 127.400 128.430 128.327 USD -22,072 116.18 Loss of -2,089 on sale
2025-03-11 SELL -301 124.570 125.210 125.146 USD -37,669 115.40 Loss of -2,934 on sale
2025-03-04 BUY 43 124.150 127.580 127.237 USD 5,471 114.81
2025-03-03 BUY 129 128.590 131.390 131.110 USD 16,913 114.58
2025-02-28 BUY 301 127.430 127.820 127.781 USD 38,462 114.36
2025-02-25 BUY 430 123.480 124.360 124.272 USD 53,437 113.90
2025-02-24 BUY 43 122.720 123.530 123.449 USD 5,308 113.74
2025-02-21 BUY 43 122.590 124.930 124.696 USD 5,362 113.58
2025-02-19 BUY 43 124.020 125.040 124.938 USD 5,372 113.18
2025-02-13 BUY 43 123.540 123.640 123.630 USD 5,316 112.40
2025-02-12 BUY 172 121.470 121.970 121.920 USD 20,970 112.21
2025-02-10 BUY 43 122.250 123.640 123.501 USD 5,311 111.79
2025-02-07 BUY 172 123.470 123.950 123.902 USD 21,311 111.53
2025-02-06 BUY 129 119.970 124.110 123.696 USD 15,957 111.34
2025-01-31 BUY 301 122.090 124.270 124.052 USD 37,340 110.23
2025-01-30 BUY 43 122.300 123.270 123.173 USD 5,296 109.92
2025-01-29 BUY 301 121.950 123.630 123.462 USD 37,162 109.60
2025-01-28 BUY 86 121.610 123.050 122.906 USD 10,570 109.27
2025-01-27 BUY 258 120.850 121.500 121.435 USD 31,330 108.95
2025-01-24 BUY 86 119.340 119.990 119.925 USD 10,314 108.66
2025-01-23 BUY 172 118.370 120.050 119.882 USD 20,620 108.37
2025-01-02 SELL -1,444 112.240 113.120 113.032 USD -163,218 108.25 Loss of -6,900 on sale
2024-12-06 BUY 235 104.760 106.630 106.443 USD 25,014 108.66
2024-12-05 BUY 94 106.610 108.490 108.302 USD 10,180 108.73
2024-12-04 BUY 188 106.050 109.890 109.506 USD 20,587 108.82
2024-12-03 BUY 329 109.490 110.730 110.606 USD 36,389 108.80
2024-12-02 BUY 47 110.040 111.920 111.732 USD 5,251 108.75
2024-11-27 BUY 188 111.700 112.310 112.249 USD 21,103 108.39
2024-11-26 BUY 235 111.430 112.250 112.168 USD 26,359 108.25
2024-11-25 BUY 282 111.380 112.120 112.046 USD 31,597 108.10
2024-11-22 BUY 940 110.480 111.840 111.704 USD 105,002 107.98
2024-11-21 BUY 188 108.990 109.790 109.710 USD 20,625 107.93
2024-11-20 BUY 141 108.760 110.330 110.173 USD 15,534 107.88
2024-11-19 BUY 2,256 109.320 109.770 109.725 USD 247,540 107.79
2024-11-18 BUY 1,175 109.750 113.160 112.819 USD 132,562 107.67
2024-11-12 BUY 470 110.350 112.940 112.681 USD 52,960 107.49
2024-11-08 BUY 235 109.200 110.350 110.235 USD 25,905 107.37
2024-11-07 BUY 141 108.600 111.410 111.129 USD 15,669 107.28
2024-11-06 BUY 658 111.000 112.580 112.422 USD 73,974 106.97
2024-10-31 BUY 282 105.600 107.270 107.103 USD 30,203 108.27
2024-10-30 BUY 94 107.000 108.070 107.963 USD 10,149 108.45
2024-10-29 BUY 47 106.930 107.760 107.677 USD 5,061 108.70
2024-10-25 SELL -47 105.150 109.740 109.281 USD -5,136 110.39 Profit of 52 on sale
2024-10-21 BUY 94 110.240 110.460 110.438 USD 10,381 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
2025-12-04	SELL	-78			130.820*		123.97 Profit of 9,669 on sale
2025-11-24	BUY	78	133.630	131.475	131.691	USD 10,272	123.60
2025-11-19	SELL	-26	132.110	129.423	129.691	USD -3,372	123.50 Loss of -161 on sale
2025-11-18	BUY	26	132.995	130.220	130.498	USD 3,393	123.45
2025-11-17	BUY	26	132.630	130.500	130.713	USD 3,399	123.42
2025-11-14	BUY	312	133.320	131.055	131.281	USD 40,960	123.37
2025-11-13	BUY	26	134.917	132.630	132.859	USD 3,454	123.33
2025-11-10	SELL	-26	133.350	131.670	131.838	USD -3,428	123.18 Loss of -225 on sale
2025-11-04	SELL	-182	133.640	130.355	130.683	USD -23,784	122.98 Loss of -1,401 on sale
2025-11-03	BUY	52	130.860	127.845	128.147	USD 6,664	122.95
2025-10-30	SELL	-156	134.130	131.970	132.186	USD -20,621	122.85 Loss of -1,456 on sale
2025-10-27	SELL	-182	134.990	135.370	135.332	USD -24,630	122.68 Loss of -2,303 on sale
2025-10-23	SELL	-130	135.700	136.210	136.159	USD -17,701	122.55 Loss of -1,769 on sale
2025-10-21	SELL	-208	136.010	137.660	137.495	USD -28,599	122.41 Loss of -3,138 on sale
2025-10-20	SELL	-442	135.430	135.860	135.817	USD -60,031	122.34 Loss of -5,957 on sale
2025-10-17	SELL	-104	134.780	135.160	135.122	USD -14,053	122.27 Loss of -1,336 on sale
2025-10-14	SELL	-52	139.870	140.300	140.257	USD -7,293	122.03 Loss of -948 on sale
2025-10-01	SELL	-26	140.980	142.450	142.303	USD -3,700	121.82 Loss of -533 on sale
2025-09-30	BUY	26	142.970	143.600	143.537	USD 3,732	121.70
2025-09-25	BUY	26	143.030	144.260	144.137	USD 3,748	121.33
2025-09-24	SELL	-338	143.300	146.650	146.315	USD -49,454	121.20 Loss of -8,489 on sale
2025-09-17	BUY	26	142.800	143.820	143.718	USD 3,737	120.94
2025-09-08	SELL	-104	140.370	140.600	140.577	USD -14,620	120.71 Loss of -2,066 on sale
2025-09-05	BUY	26	139.810	141.500	141.331	USD 3,675	120.60
2025-09-04	BUY	26	141.450	141.890	141.846	USD 3,688	120.48
2025-08-05	BUY	54	139.510	141.670	141.454	USD 7,639	120.24
2025-07-30	SELL	-81	141.050	143.150	142.940	USD -11,578	119.76 Loss of -1,878 on sale
2025-07-29	SELL	-81	143.270	143.840	143.783	USD -11,646	119.61 Loss of -1,958 on sale
2025-07-28	BUY	54	134.160	135.230	135.123	USD 7,297	119.52
2025-07-25	BUY	54	135.130	138.410	138.082	USD 7,456	119.42
2025-07-14	BUY	108	120.690	120.790	120.780	USD 13,044	119.29
2025-07-07	SELL	-27	121.210	122.280	122.173	USD -3,299	119.28 Loss of -78 on sale
2025-07-03	SELL	-27	121.200	121.920	121.848	USD -3,290	119.26 Loss of -70 on sale
2025-07-02	SELL	-405	120.290	125.190	124.700	USD -50,504	119.25 Loss of -2,208 on sale
2025-06-30	BUY	378	124.290	124.560	124.533	USD 47,073	119.21
2025-06-27	BUY	162	123.890	124.330	124.286	USD 20,134	119.18
2025-06-26	SELL	-945	123.040	123.230	123.211	USD -116,434	119.15 Loss of -3,834 on sale
2025-06-17	BUY	81	119.410	120.270	120.184	USD 9,735	119.07
2025-06-16	SELL	-27	120.630	121.130	121.080	USD -3,269	119.06 Loss of -55 on sale
2025-06-06	BUY	27	121.700	121.790	121.781	USD 3,288	118.99
2025-06-02	BUY	594	122.240	122.290	122.285	USD 72,637	118.92
2025-05-27	BUY	702	122.260	122.350	122.341	USD 85,883	118.84
2025-05-23	BUY	189	119.410	120.140	120.067	USD 22,693	118.83
2025-05-21	BUY	513	120.200	122.390	122.171	USD 62,674	118.81
2025-05-20	BUY	54	122.190	122.820	122.757	USD 6,629	118.78
2025-05-19	SELL	-675	122.210	122.740	122.687	USD -82,814	118.75 Loss of -2,658 on sale
2025-05-15	BUY	216	120.570	121.120	121.065	USD 26,150	118.70
2025-05-13	BUY	108	120.090	121.690	121.530	USD 13,125	118.69
2025-04-28	BUY	81	123.600	124.760	124.644	USD 10,096	118.37
2025-04-23	BUY	54	122.790	126.010	125.688	USD 6,787	118.21
2025-04-22	SELL	-54	121.680	121.680	121.680	USD -6,571	118.18 Loss of -189 on sale
2025-04-17	SELL	-405	121.250	122.710	122.564	USD -49,638	118.12 Loss of -1,799 on sale
2025-04-16	BUY	243	121.220	123.390	123.173	USD 29,931	118.09
2025-04-15	BUY	216	122.790	123.780	123.681	USD 26,715	118.04
2025-04-11	SELL	-918	119.500	120.250	120.175	USD -110,321	117.98 Loss of -2,013 on sale
2025-04-10	SELL	-43	118.600	121.000	120.760	USD -5,193	117.98 Loss of -120 on sale
2025-04-08	SELL	-1,247	113.290	119.640	119.005	USD -148,399	117.98 Loss of -1,283 on sale
2025-04-07	SELL	-1,462	114.330	120.170	119.586	USD -174,835	118.02 Loss of -2,290 on sale
2025-04-04	SELL	-387	117.220	124.250	123.547	USD -47,813	118.03 Loss of -2,135 on sale
2025-04-02	SELL	-172	133.090	133.760	133.693	USD -22,995	117.85 Loss of -2,726 on sale
2025-03-28	BUY	258	129.770	131.980	131.759	USD 33,994	117.34
2025-03-25	BUY	129	129.900	130.790	130.701	USD 16,860	116.81
2025-03-21	BUY	43	126.830	128.840	128.639	USD 5,531	116.50
2025-03-20	SELL	-129	128.600	128.800	128.780	USD -16,613	116.34 Loss of -1,605 on sale
2025-03-19	SELL	-172	127.400	128.430	128.327	USD -22,072	116.18 Loss of -2,089 on sale
2025-03-11	SELL	-301	124.570	125.210	125.146	USD -37,669	115.40 Loss of -2,934 on sale
2025-03-04	BUY	43	124.150	127.580	127.237	USD 5,471	114.81
2025-03-03	BUY	129	128.590	131.390	131.110	USD 16,913	114.58
2025-02-28	BUY	301	127.430	127.820	127.781	USD 38,462	114.36
2025-02-25	BUY	430	123.480	124.360	124.272	USD 53,437	113.90
2025-02-24	BUY	43	122.720	123.530	123.449	USD 5,308	113.74
2025-02-21	BUY	43	122.590	124.930	124.696	USD 5,362	113.58
2025-02-19	BUY	43	124.020	125.040	124.938	USD 5,372	113.18
2025-02-13	BUY	43	123.540	123.640	123.630	USD 5,316	112.40
2025-02-12	BUY	172	121.470	121.970	121.920	USD 20,970	112.21
2025-02-10	BUY	43	122.250	123.640	123.501	USD 5,311	111.79
2025-02-07	BUY	172	123.470	123.950	123.902	USD 21,311	111.53
2025-02-06	BUY	129	119.970	124.110	123.696	USD 15,957	111.34
2025-01-31	BUY	301	122.090	124.270	124.052	USD 37,340	110.23
2025-01-30	BUY	43	122.300	123.270	123.173	USD 5,296	109.92
2025-01-29	BUY	301	121.950	123.630	123.462	USD 37,162	109.60
2025-01-28	BUY	86	121.610	123.050	122.906	USD 10,570	109.27
2025-01-27	BUY	258	120.850	121.500	121.435	USD 31,330	108.95
2025-01-24	BUY	86	119.340	119.990	119.925	USD 10,314	108.66
2025-01-23	BUY	172	118.370	120.050	119.882	USD 20,620	108.37
2025-01-02	SELL	-1,444	112.240	113.120	113.032	USD -163,218	108.25 Loss of -6,900 on sale
2024-12-06	BUY	235	104.760	106.630	106.443	USD 25,014	108.66
2024-12-05	BUY	94	106.610	108.490	108.302	USD 10,180	108.73
2024-12-04	BUY	188	106.050	109.890	109.506	USD 20,587	108.82
2024-12-03	BUY	329	109.490	110.730	110.606	USD 36,389	108.80
2024-12-02	BUY	47	110.040	111.920	111.732	USD 5,251	108.75
2024-11-27	BUY	188	111.700	112.310	112.249	USD 21,103	108.39
2024-11-26	BUY	235	111.430	112.250	112.168	USD 26,359	108.25
2024-11-25	BUY	282	111.380	112.120	112.046	USD 31,597	108.10
2024-11-22	BUY	940	110.480	111.840	111.704	USD 105,002	107.98
2024-11-21	BUY	188	108.990	109.790	109.710	USD 20,625	107.93
2024-11-20	BUY	141	108.760	110.330	110.173	USD 15,534	107.88
2024-11-19	BUY	2,256	109.320	109.770	109.725	USD 247,540	107.79
2024-11-18	BUY	1,175	109.750	113.160	112.819	USD 132,562	107.67
2024-11-12	BUY	470	110.350	112.940	112.681	USD 52,960	107.49
2024-11-08	BUY	235	109.200	110.350	110.235	USD 25,905	107.37
2024-11-07	BUY	141	108.600	111.410	111.129	USD 15,669	107.28
2024-11-06	BUY	658	111.000	112.580	112.422	USD 73,974	106.97
2024-10-31	BUY	282	105.600	107.270	107.103	USD 30,203	108.27
2024-10-30	BUY	94	107.000	108.070	107.963	USD 10,149	108.45
2024-10-29	BUY	47	106.930	107.760	107.677	USD 5,061	108.70
2024-10-25	SELL	-47	105.150	109.740	109.281	USD -5,136	110.39 Profit of 52 on sale
2024-10-21	BUY	94	110.240	110.460	110.438	USD 10,381	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 S&P 500 Financials Sector UCITS ETF USD (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	UIFS(GBX) LSE
ETF Ticker	IUFS(USD) LSE
ETF Ticker	QDVH(EUR) F
ETF Ticker	IUFS.LS(USD) CXE
ETF Ticker	IUFSz(USD) CXE
ETF Ticker	QDVH.DE(EUR) CXE
ETF Ticker	UIFS.L(GBP) LSE
ETF Ticker	IUFS.L(GBP) LSE