Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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 MSCI World Small Cap 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
2025-03-12 (Wednesday)50,975GL holding decreased by -234USD 6,236,791GL holding decreased by -142314USD 6,236,791-234USD -142,314 USD 122.35 USD 124.57
2025-03-11 (Tuesday)51,209USD 6,379,105GL holding increased by 101906USD 6,379,1050USD 101,906 USD 124.57 USD 122.58
2025-03-10 (Monday)51,209USD 6,277,199GL holding decreased by -149018USD 6,277,1990USD -149,018 USD 122.58 USD 125.49
2025-03-07 (Friday)51,209USD 6,426,217GL holding decreased by -37383USD 6,426,2170USD -37,383 USD 125.49 USD 126.22
2025-03-05 (Wednesday)51,209USD 6,463,600GL holding increased by 106003USD 6,463,6000USD 106,003 USD 126.22 USD 124.15
2025-03-04 (Tuesday)51,209GL holding decreased by -234USD 6,357,597GL holding decreased by -257458USD 6,357,597-234USD -257,458 USD 124.15 USD 128.59
2025-03-03 (Monday)51,443USD 6,615,055GL holding increased by 59674USD 6,615,0550USD 59,674 USD 128.59 USD 127.43
2025-02-28 (Friday)51,443GL holding decreased by -5723USD 6,555,381GL holding decreased by -543493USD 6,555,381-5,723USD -543,493 USD 127.43 USD 124.18
2025-02-27 (Thursday)57,166USD 7,098,874GL holding increased by 128624USD 7,098,8740USD 128,624 USD 124.18 USD 121.93
2025-02-26 (Wednesday)57,166GL holding decreased by -520USD 6,970,250GL holding decreased by -152817USD 6,970,250-520USD -152,817 USD 121.93 USD 123.48
2025-02-25 (Tuesday)57,686USD 7,123,067GL holding increased by 43841USD 7,123,0670USD 43,841 USD 123.48 USD 122.72
2025-02-24 (Monday)57,686USD 7,079,226GL holding increased by 7499USD 7,079,2260USD 7,499 USD 122.72 USD 122.59
2025-02-21 (Friday)57,686USD 7,071,727GL holding decreased by -96912USD 7,071,7270USD -96,912 USD 122.59 USD 124.27
2025-02-20 (Thursday)57,686USD 7,168,639GL holding increased by 14421USD 7,168,6390USD 14,421 USD 124.27 USD 124.02
2025-02-19 (Wednesday)57,686USD 7,154,218GL holding increased by 9807USD 7,154,2180USD 9,807 USD 124.02 USD 123.85
2025-02-18 (Tuesday)57,686USD 7,144,411GL holding increased by 115949USD 7,144,4110USD 115,949 USD 123.85 USD 121.84
2025-02-17 (Monday)57,686USD 7,028,462USD 7,028,4620USD 0 USD 121.84 USD 121.84
2025-02-14 (Friday)57,686USD 7,028,462GL holding decreased by -98066USD 7,028,4620USD -98,066 USD 121.84 USD 123.54
2025-02-13 (Thursday)57,686GL holding increased by 131USD 7,126,528GL holding increased by 135322USD 7,126,528131USD 135,322 USD 123.54 USD 121.47
2025-02-12 (Wednesday)57,555GL holding increased by 524USD 6,991,206GL holding increased by 64791USD 6,991,206524USD 64,791 USD 121.47 USD 121.45
2025-02-11 (Tuesday)57,031USD 6,926,415GL holding decreased by -45625USD 6,926,4150USD -45,625 USD 121.45 USD 122.25
2025-02-10 (Monday)57,031USD 6,972,040GL holding decreased by -69578USD 6,972,0400USD -69,578 USD 122.25 USD 123.47
2025-02-07 (Friday)57,031USD 7,041,618GL holding increased by 199609USD 7,041,6180USD 199,609 USD 123.47 USD 119.97
2025-02-06 (Thursday)57,031USD 6,842,009GL holding decreased by -176796USD 6,842,0090USD -176,796 USD 119.97 USD 123.07
2025-02-05 (Wednesday)57,031USD 7,018,805GL holding increased by 37640USD 7,018,8050USD 37,640 USD 123.07 USD 122.41
2025-02-04 (Tuesday)57,031USD 6,981,165GL holding decreased by -1140USD 6,981,1650USD -1,140 USD 122.41 USD 122.43
2025-02-03 (Monday)57,031USD 6,982,305GL holding increased by 19390USD 6,982,3050USD 19,390 USD 122.43 USD 122.09
2025-01-31 (Friday)57,031USD 6,962,915GL holding decreased by -11976USD 6,962,9150USD -11,976 USD 122.09 USD 122.3
2025-01-30 (Thursday)57,031USD 6,974,891GL holding increased by 19961USD 6,974,8910USD 19,961 USD 122.3 USD 121.95
2025-01-29 (Wednesday)57,031USD 6,954,930GL holding increased by 19390USD 6,954,9300USD 19,390 USD 121.95 USD 121.61
2025-01-28 (Tuesday)57,031USD 6,935,540GL holding increased by 43344USD 6,935,5400USD 43,344 USD 121.61 USD 120.85
2025-01-27 (Monday)57,031GL holding increased by 131USD 6,892,196GL holding increased by 101750USD 6,892,196131USD 101,750 USD 120.85 USD 119.34
2025-01-24 (Friday)56,900USD 6,790,446GL holding increased by 55193USD 6,790,4460USD 55,193 USD 119.34 USD 118.37
2025-01-23 (Thursday)56,900GL holding increased by 131USD 6,735,253GL holding decreased by -107115USD 6,735,253131USD -107,115 USD 118.37 USD 120.53
2025-01-22 (Wednesday)56,769USD 6,842,368GL holding increased by 55634USD 6,842,3680USD 55,634 USD 120.53 USD 119.55
2025-01-21 (Tuesday)56,769USD 6,786,734USD 6,786,734
2025-01-20 (Monday)56,769USD 6,715,773USD 6,715,773
2025-01-17 (Friday)56,769USD 6,715,773USD 6,715,773
2025-01-16 (Thursday)56,769USD 6,655,598USD 6,655,598
2025-01-15 (Wednesday)56,769USD 6,595,422USD 6,595,422
2025-01-14 (Tuesday)56,769USD 6,473,369USD 6,473,369
2025-01-13 (Monday)56,769USD 6,411,491USD 6,411,491
2025-01-10 (Friday)56,769USD 6,381,971USD 6,381,971
2025-01-09 (Thursday)56,769USD 6,478,478USD 6,478,478
2025-01-09 (Thursday)56,769USD 6,478,478USD 6,478,478
2025-01-09 (Thursday)56,769USD 6,478,478USD 6,478,478
2025-01-08 (Wednesday)56,769USD 6,478,478USD 6,478,478
2025-01-08 (Wednesday)56,769USD 6,478,478USD 6,478,478
2025-01-08 (Wednesday)56,769USD 6,478,478USD 6,478,478
2025-01-02 (Thursday)57,686USD 6,474,677USD 6,474,677
2024-12-30 (Monday)57,686USD 6,342,576USD 6,342,576
2024-12-18 (Wednesday)57,686USD 6,024,149USD 6,024,149
2024-12-10 (Tuesday)57,162USD 5,924,841GL holding decreased by -34869USD 5,924,8410USD -34,869 USD 103.65 USD 104.26
2024-12-09 (Monday)57,162GL holding increased by 4716USD 5,959,710GL holding increased by 465467USD 5,959,7104,716USD 465,467 USD 104.26 USD 104.76
2024-12-06 (Friday)52,446USD 5,494,243GL holding decreased by -97025USD 5,494,2430USD -97,025 USD 104.76 USD 106.61
2024-12-05 (Thursday)52,446USD 5,591,268GL holding increased by 29370USD 5,591,2680USD 29,370 USD 106.61 USD 106.05
2024-12-04 (Wednesday)52,446GL holding increased by 262USD 5,561,898GL holding decreased by -151728USD 5,561,898262USD -151,728 USD 106.05 USD 109.49
2024-12-03 (Tuesday)52,184GL holding increased by 393USD 5,713,626GL holding increased by 14544USD 5,713,626393USD 14,544 USD 109.49 USD 110.04
2024-12-02 (Monday)51,791USD 5,699,082GL holding decreased by -62149USD 5,699,0820USD -62,149 USD 110.04 USD 111.24
2024-11-29 (Friday)51,791USD 5,761,231GL holding decreased by -23824USD 5,761,2310USD -23,824 USD 111.24 USD 111.7
2024-11-28 (Thursday)51,791USD 5,785,055USD 5,785,0550USD 0 USD 111.7 USD 111.7
2024-11-27 (Wednesday)51,791USD 5,785,055GL holding increased by 13984USD 5,785,0550USD 13,984 USD 111.7 USD 111.43
2024-11-26 (Tuesday)51,791USD 5,771,071GL holding increased by 2589USD 5,771,0710USD 2,589 USD 111.43 USD 111.38
2024-11-25 (Monday)51,791USD 5,768,482GL holding increased by 46612USD 5,768,4820USD 46,612 USD 111.38 USD 110.48
2024-11-22 (Friday)51,791USD 5,721,870GL holding increased by 77169USD 5,721,8700USD 77,169 USD 110.48 USD 108.99
2024-11-21 (Thursday)51,791USD 5,644,701GL holding increased by 11912USD 5,644,7010USD 11,912 USD 108.99 USD 108.76
2024-11-20 (Wednesday)51,791USD 5,632,789GL holding decreased by -29003USD 5,632,7890USD -29,003 USD 108.76 USD 109.32
2024-11-19 (Tuesday)51,791GL holding increased by 786USD 5,661,792GL holding increased by 63993USD 5,661,792786USD 63,993 USD 109.32 USD 109.75
2024-11-18 (Monday)51,005GL holding increased by 262USD 5,597,799GL holding decreased by -1691USD 5,597,799262USD -1,691 USD 109.75 USD 110.35
2024-11-12 (Tuesday)50,743GL holding increased by 524USD 5,599,490GL holding increased by 124112USD 5,599,490524USD 124,112 USD 110.35 USD 109.03
2024-11-11 (Monday)50,219GL holding increased by 131USD 5,475,378GL holding increased by 5768USD 5,475,378131USD 5,768 USD 109.03 USD 109.2
2024-11-08 (Friday)50,088USD 5,469,610GL holding increased by 30053USD 5,469,6100USD 30,053 USD 109.2 USD 108.6
2024-11-07 (Thursday)50,088GL holding increased by 655USD 5,439,557GL holding decreased by -47506USD 5,439,557655USD -47,506 USD 108.6 USD 111
2024-11-06 (Wednesday)49,433USD 5,487,063GL holding increased by 327246USD 5,487,0630USD 327,246 USD 111 USD 104.38
2024-11-05 (Tuesday)49,433USD 5,159,817GL holding increased by 43996USD 5,159,8170USD 43,996 USD 104.38 USD 103.49
2024-11-04 (Monday)49,433USD 5,115,821GL holding decreased by -26200USD 5,115,8210USD -26,200 USD 103.49 USD 104.02
2024-11-01 (Friday)49,433USD 5,142,021GL holding decreased by -78104USD 5,142,0210USD -78,104 USD 104.02 USD 105.6
2024-10-31 (Thursday)49,433USD 5,220,125GL holding decreased by -69206USD 5,220,1250USD -69,206 USD 105.6 USD 107
2024-10-30 (Wednesday)49,433USD 5,289,331GL holding increased by 3460USD 5,289,3310USD 3,460 USD 107 USD 106.93
2024-10-29 (Tuesday)49,433USD 5,285,871GL holding increased by 71678USD 5,285,8710USD 71,678 USD 106.93 USD 105.48
2024-10-28 (Monday)49,433USD 5,214,193GL holding increased by 16313USD 5,214,1930USD 16,313 USD 105.48 USD 105.15
2024-10-25 (Friday)49,433USD 5,197,880GL holding decreased by -209596USD 5,197,8800USD -209,596 USD 105.15 USD 109.39
2024-10-24 (Thursday)49,433USD 5,407,476GL holding decreased by -72666USD 5,407,4760USD -72,666 USD 109.39 USD 110.86
2024-10-23 (Wednesday)49,433GL holding increased by 260USD 5,480,142GL holding increased by 18497USD 5,480,142260USD 18,497 USD 110.86 USD 111.07
2024-10-22 (Tuesday)49,173USD 5,461,645GL holding increased by 40813USD 5,461,6450USD 40,813 USD 111.07 USD 110.24
2024-10-21 (Monday)49,173USD 5,420,832GL holding increased by 25570USD 5,420,8320USD 25,570 USD 110.24 USD 109.72
2024-10-18 (Friday)49,173USD 5,395,262USD 5,395,262
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 IE00BF4RFH31

Show aggregate share trades of GL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-234 122.350* 115.56 Profit of 27,042 on sale
2025-03-04SELL-234 124.150* 114.85 Profit of 26,874 on sale
2025-02-28SELL-5,723 127.430* 114.41 Profit of 654,788 on sale
2025-02-26SELL-520 121.930* 114.12 Profit of 59,343 on sale
2025-02-13BUY131 123.540* 112.50
2025-02-12BUY524 121.470* 112.32
2025-01-27BUY131 120.850* 109.18
2025-01-23BUY131 118.370* 108.63
2024-12-09BUY4,716 104.260* 108.55
2024-12-04BUY262 106.050* 108.83
2024-12-03BUY393 109.490* 108.81
2024-11-19BUY786 109.320* 107.86
2024-11-18BUY262 109.750* 107.75
2024-11-12BUY524 110.350* 107.59
2024-11-11BUY131 109.030* 107.49
2024-11-07BUY655 108.600* 107.28
2024-10-23BUY260 110.860* 110.66
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
2025-03-1362,597419144,04443.5%
2025-03-12117,0636260,07645.0%
2025-03-11146,19936323,49645.2%
2025-03-1070,24830215,23732.6%
2025-03-0790,50931301,76130.0%
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%

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.