Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | EGMW(GBP) LSE |
ETF Ticker | EDMWx(GBP) CXE |
ETF Ticker | ENWD.MI(EUR) CXE |
ETF Ticker | ENWD(EUR) ETF Plus |
ETF Ticker | EGMW.L(GBP) LSE |
Holdings detail for GLPI
Stock Name | Gaming & Leisure Properties |
Ticker | GLPI(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US36467J1088 |
LEI | 5493006GWRDBCZYWTM57 |
Show aggregate GLPI holdings
News associated with GLPI
- Raymond James Financial Inc. Purchases Shares of 1,021,342 Gaming and Leisure Properties, Inc. (NASDAQ:GLPI)
- Raymond James Financial Inc. purchased a new stake in Gaming and Leisure Properties, Inc. (NASDAQ:GLPI – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 1,021,342 shares of the real estate investment trust’s stock, valued at approximately $49,188,000. […] - 2025-03-12 11:27:45
- Wells Fargo & Company Issues Positive Forecast for Gaming and Leisure Properties (NASDAQ:GLPI) Stock Price
- Gaming and Leisure Properties (NASDAQ:GLPI – Free Report) had its target price upped by Wells Fargo & Company from $50.00 to $51.00 in a research note published on Monday morning,Benzinga reports. The firm currently has an equal weight rating on the real estate investment trust’s stock. Several other brokerages have also recently commented on GLPI. […] - 2025-03-11 06:40:48
- Gaming and Leisure Properties (NASDAQ:GLPI) Price Target Cut to $53.00 by Analysts at Barclays
- Gaming and Leisure Properties (NASDAQ:GLPI – Free Report) had its price objective trimmed by Barclays from $55.00 to $53.00 in a report published on Tuesday,Benzinga reports. The brokerage currently has an equal weight rating on the real estate investment trust’s stock. Other equities analysts have also issued reports about the company. Stifel Nicolaus upped their […] - 2025-03-05 08:26:57
- Private Advisor Group LLC Sells 2,508 Shares of Gaming and Leisure Properties, Inc. (NASDAQ:GLPI)
- Private Advisor Group LLC trimmed its stake in Gaming and Leisure Properties, Inc. (NASDAQ:GLPI – Free Report) by 18.4% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 11,138 shares of the real estate investment trust’s stock after selling 2,508 shares during the period. […] - 2025-03-03 08:47:02
- Atria Wealth Solutions Inc. Has $388,000 Stock Position in Gaming and Leisure Properties, Inc. (NASDAQ:GLPI)
- Atria Wealth Solutions Inc. decreased its holdings in shares of Gaming and Leisure Properties, Inc. (NASDAQ:GLPI – Free Report) by 4.8% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 8,056 shares of the real estate investment trust’s stock after […] - 2025-02-28 08:36:52
- New York State Common Retirement Fund Has $9.52 Million Position in Gaming and Leisure Properties, Inc. (NASDAQ:GLPI)
- New York State Common Retirement Fund decreased its stake in Gaming and Leisure Properties, Inc. (NASDAQ:GLPI – Free Report) by 3.0% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 197,710 shares of the real estate investment trust’s stock after […] - 2025-02-26 10:12:59
- CIBC Asset Management Inc Has $404,000 Stock Holdings in Gaming and Leisure Properties, Inc. (NASDAQ:GLPI)
- CIBC Asset Management Inc lifted its position in Gaming and Leisure Properties, Inc. (NASDAQ:GLPI – Free Report) by 5.4% during the 4th quarter, Holdings Channel reports. The firm owned 8,380 shares of the real estate investment trust’s stock after buying an additional 432 shares during the quarter. CIBC Asset Management Inc’s holdings in Gaming and […] - 2025-02-24 11:15:00
- Sanctuary Advisors LLC Boosts Holdings in Gaming and Leisure Properties, Inc. (NASDAQ:GLPI)
- Sanctuary Advisors LLC raised its holdings in shares of Gaming and Leisure Properties, Inc. (NASDAQ:GLPI – Free Report) by 18.6% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 38,311 shares of the real estate investment trust’s stock after acquiring an additional 5,995 […] - 2025-02-24 11:14:52
- Gaming and Leisure Properties, Inc. (NASDAQ:GLPI) Receives $53.93 Consensus Target Price from Analysts
- Shares of Gaming and Leisure Properties, Inc. (NASDAQ:GLPI – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the fourteen ratings firms that are currently covering the firm, MarketBeat Ratings reports. Five analysts have rated the stock with a hold rating and nine have given a buy rating to the company. […] - 2025-02-24 08:29:03
- Analysts Predict 10% Upside For ONEY
- 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. - 2025-02-21 12:45:01
- Principal Securities Inc. Buys 1,197 Shares of Gaming and Leisure Properties, Inc. (NASDAQ:GLPI)
- Principal Securities Inc. grew its position in shares of Gaming and Leisure Properties, Inc. (NASDAQ:GLPI – Free Report) by 7.8% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 16,538 shares of the real estate investment trust’s stock after […] - 2025-02-21 08:57:03
- New York State Teachers Retirement System Sells 212 Shares of Gaming and Leisure Properties, Inc. (NASDAQ:GLPI)
- New York State Teachers Retirement System trimmed its stake in Gaming and Leisure Properties, Inc. (NASDAQ:GLPI – Free Report) by 0.1% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 207,397 shares of the real estate investment trust’s stock after selling 212 […] - 2025-02-19 09:15:20
- Gaming and Leisure Properties, Inc. (NASDAQ:GLPI) Shares Sold by Mirae Asset Global Investments Co. Ltd.
- Mirae Asset Global Investments Co. Ltd. decreased its holdings in Gaming and Leisure Properties, Inc. (NASDAQ:GLPI – Free Report) by 24.8% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 8,880 shares of the real estate investment trust’s stock after selling 2,927 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s holdings in […] - 2025-02-13 09:05:02
- Gaming and Leisure Properties, Inc. (NASDAQ:GLPI) Shares Acquired by Choreo LLC
- Choreo LLC increased its stake in Gaming and Leisure Properties, Inc. (NASDAQ:GLPI – Free Report) by 105.1% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 12,387 shares of the real estate investment trust’s stock after acquiring an additional 6,347 shares during the quarter. Choreo […] - 2025-02-11 08:38:48
- DAVENPORT & Co LLC Purchases 1,577 Shares of Gaming and Leisure Properties, Inc. (NASDAQ:GLPI)
- DAVENPORT & Co LLC boosted its position in Gaming and Leisure Properties, Inc. (NASDAQ:GLPI – Free Report) by 15.0% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 12,066 shares of the real estate investment trust’s stock after purchasing an additional 1,577 shares during the […] - 2025-02-08 08:50:48
- 5,747 Shares in Gaming and Leisure Properties, Inc. (NASDAQ:GLPI) Bought by Trust Point Inc.
- Trust Point Inc. purchased a new stake in Gaming and Leisure Properties, Inc. (NASDAQ:GLPI – Free Report) during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor purchased 5,747 shares of the real estate investment trust’s stock, valued at approximately $277,000. A number of other […] - 2025-02-07 09:28:57
- Gaming and Leisure Properties, Inc. (NASDAQ:GLPI) Shares Sold by Robeco Institutional Asset Management B.V.
- Robeco Institutional Asset Management B.V. trimmed its holdings in shares of Gaming and Leisure Properties, Inc. (NASDAQ:GLPI – Free Report) by 67.6% in the 4th quarter, HoldingsChannel.com reports. The fund owned 37,775 shares of the real estate investment trust’s stock after selling 78,844 shares during the quarter. Robeco Institutional Asset Management B.V.’s holdings in Gaming […] - 2025-02-04 08:35:01
iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP GLPI holdings
Date | Number of GLPI Shares Held | Base Market Value of GLPI Shares | Local Market Value of GLPI Shares | Change in GLPI Shares Held | Change in GLPI Base Value | Current Price per GLPI Share Held | Previous Price per GLPI Share Held |
---|
2025-03-11 (Tuesday) | 6,091 | USD 308,631 | USD 308,631 | 300 | USD 15,375 | USD 50.67 | USD 50.64 |
2025-03-10 (Monday) | 5,791 | USD 293,256 | USD 293,256 | 0 | USD 173 | USD 50.64 | USD 50.6101 |
2025-03-07 (Friday) | 5,791 | USD 293,083 | USD 293,083 | 24 | USD 4,560 | USD 50.6101 | USD 50.03 |
2025-03-06 (Thursday) | 5,767 | USD 288,523 | USD 288,523 | 24 | USD -924 | USD 50.03 | USD 50.4 |
2025-03-05 (Wednesday) | 5,743 | USD 289,447 | USD 289,447 | 0 | USD 3,503 | USD 50.4 | USD 49.79 |
2025-03-04 (Tuesday) | 5,743 | USD 285,944 | USD 285,944 | 0 | USD -402 | USD 49.79 | USD 49.86 |
2025-03-03 (Monday) | 5,743 | USD 286,346 | USD 286,346 | -48 | USD -4,073 | USD 49.86 | USD 50.1501 |
2025-02-28 (Friday) | 5,791 | USD 290,419 | USD 290,419 | 0 | USD 1,332 | USD 50.1501 | USD 49.92 |
2025-02-27 (Thursday) | 5,791 | USD 289,087 | USD 289,087 | 0 | USD 695 | USD 49.92 | USD 49.8 |
2025-02-26 (Wednesday) | 5,791 | USD 288,392 | USD 288,392 | 492 | USD 26,144 | USD 49.8 | USD 49.4901 |
2025-02-25 (Tuesday) | 5,299 | USD 262,248 | USD 262,248 | 0 | USD 3,392 | USD 49.4901 | USD 48.85 |
2025-02-24 (Monday) | 5,299 | USD 258,856 | USD 258,856 | 0 | USD -1,431 | USD 48.85 | USD 49.12 |
2025-02-21 (Friday) | 5,299 | USD 260,287 | USD 260,287 | 0 | USD -1,431 | USD 49.12 | USD 49.3901 |
2025-02-20 (Thursday) | 5,299 | USD 261,718 | USD 261,718 | 0 | USD 2,120 | USD 49.3901 | USD 48.99 |
2025-02-19 (Wednesday) | 5,299 | USD 259,598 | USD 259,598 | 0 | USD -265 | USD 48.99 | USD 49.04 |
2025-02-18 (Tuesday) | 5,299 | USD 259,863 | USD 259,863 | -324 | USD -13,471 | USD 49.04 | USD 48.61 |
2025-02-17 (Monday) | 5,623 | USD 273,334 | USD 273,334 | 0 | USD 0 | USD 48.61 | USD 48.61 |
2025-02-14 (Friday) | 5,623 | USD 273,334 | USD 273,334 | 0 | USD -3,880 | USD 48.61 | USD 49.3 |
2025-02-13 (Thursday) | 5,623 | USD 277,214 | USD 277,214 | 48 | USD 7,133 | USD 49.3 | USD 48.445 |
2025-02-12 (Wednesday) | 5,575 | USD 270,081 | USD 270,081 | 0 | USD -1,756 | USD 48.445 | USD 48.76 |
2025-02-11 (Tuesday) | 5,575 | USD 271,837 | USD 271,837 | 0 | USD -1,784 | USD 48.76 | USD 49.08 |
2025-02-10 (Monday) | 5,575 | USD 273,621 | USD 273,621 | 0 | USD 0 | USD 49.08 | USD 49.08 |
2025-02-07 (Friday) | 5,575 | USD 273,621 | USD 273,621 | 0 | USD -1,450 | USD 49.08 | USD 49.3401 |
2025-02-06 (Thursday) | 5,575 | USD 275,071 | USD 275,071 | 0 | USD 1,450 | USD 49.3401 | USD 49.08 |
2025-02-05 (Wednesday) | 5,575 | USD 273,621 | USD 273,621 | 0 | USD 2,899 | USD 49.08 | USD 48.56 |
2025-02-04 (Tuesday) | 5,575 | USD 270,722 | USD 270,722 | 0 | USD 780 | USD 48.56 | USD 48.4201 |
2025-02-03 (Monday) | 5,575 | USD 269,942 | USD 269,942 | 0 | USD 168 | USD 48.4201 | USD 48.39 |
2025-01-31 (Friday) | 5,575 | USD 269,774 | USD 269,774 | 0 | USD -223 | USD 48.39 | USD 48.43 |
2025-01-30 (Thursday) | 5,575 | USD 269,997 | USD 269,997 | 0 | USD 2,174 | USD 48.43 | USD 48.04 |
2025-01-29 (Wednesday) | 5,575 | USD 267,823 | USD 267,823 | 0 | USD -4,850 | USD 48.04 | USD 48.91 |
2025-01-28 (Tuesday) | 5,575 | USD 272,673 | USD 272,673 | 0 | USD -3,959 | USD 48.91 | USD 49.6201 |
2025-01-27 (Monday) | 5,575 | USD 276,632 | USD 276,632 | 0 | USD 8,419 | USD 49.6201 | USD 48.11 |
2025-01-24 (Friday) | 5,575 | USD 268,213 | USD 268,213 | 0 | USD 1,839 | USD 48.11 | USD 47.7801 |
2025-01-23 (Thursday) | 5,575 | USD 266,374 | USD 266,374 | 0 | USD -1,951 | USD 47.7801 | USD 48.13 |
2025-01-22 (Wednesday) | 5,575 | USD 268,325 | USD 268,325 | | | | |
2025-01-21 (Tuesday) | 5,575 | USD 274,011 | USD 274,011 | | | | |
2025-01-20 (Monday) | 5,575 | USD 267,879 | USD 267,879 | | | | |
2025-01-17 (Friday) | 5,575 | USD 267,879 | USD 267,879 | | | | |
2025-01-16 (Thursday) | 5,575 | USD 267,544 | USD 267,544 | | | | |
2025-01-15 (Wednesday) | 5,575 | USD 261,133 | USD 261,133 | | | | |
2025-01-14 (Tuesday) | 5,575 | USD 261,523 | USD 261,523 | | | | |
2025-01-13 (Monday) | 5,575 | USD 258,792 | USD 258,792 | | | | |
2025-01-10 (Friday) | 5,515 | USD 251,594 | USD 251,594 | | | | |
2025-01-09 (Thursday) | 5,515 | USD 256,889 | USD 256,889 | | | | |
2025-01-09 (Thursday) | 5,515 | USD 256,889 | USD 256,889 | | | | |
2025-01-09 (Thursday) | 5,515 | USD 256,889 | USD 256,889 | | | | |
2025-01-08 (Wednesday) | 5,515 | USD 256,889 | USD 256,889 | | | | |
2025-01-08 (Wednesday) | 5,515 | USD 256,889 | USD 256,889 | | | | |
2025-01-08 (Wednesday) | 5,515 | USD 256,889 | USD 256,889 | | | | |
2025-01-02 (Thursday) | 5,443 | USD 260,012 | USD 260,012 | | | | |
2024-12-30 (Monday) | 5,443 | USD 259,794 | USD 259,794 | | | | |
2024-12-26 (Thursday) | 5,443 | USD 261,482 | USD 261,482 | | | | |
2024-12-24 (Tuesday) | 5,443 | USD 261,427 | USD 261,427 | | | | |
2024-12-23 (Monday) | 5,443 | USD 259,087 | USD 259,087 | | | | |
2024-12-20 (Friday) | 5,443 | USD 256,256 | USD 256,256 | | | | |
2024-12-19 (Thursday) | 5,407 | USD 251,209 | USD 251,209 | | | | |
2024-12-18 (Wednesday) | 5,347 | USD 251,844 | USD 251,844 | | | | |
2024-12-10 (Tuesday) | 5,107 | USD 254,022 | USD 254,022 | 0 | USD -1,788 | USD 49.74 | USD 50.0901 |
2024-12-09 (Monday) | 5,107 | USD 255,810 | USD 255,810 | 24 | USD -526 | USD 50.0901 | USD 50.4301 |
2024-12-06 (Friday) | 5,083 | USD 256,336 | USD 256,336 | 0 | USD -5,540 | USD 50.4301 | USD 51.52 |
2024-12-05 (Thursday) | 5,083 | USD 261,876 | USD 261,876 | 0 | USD 610 | USD 51.52 | USD 51.4 |
2024-12-04 (Wednesday) | 5,083 | USD 261,266 | USD 261,266 | -60 | USD -1,490 | USD 51.4 | USD 51.09 |
2024-12-03 (Tuesday) | 5,143 | USD 262,756 | USD 262,756 | -264 | USD -14,893 | USD 51.09 | USD 51.3499 |
2024-12-02 (Monday) | 5,407 | USD 277,649 | USD 277,649 | 0 | USD -1,406 | USD 51.3499 | USD 51.61 |
2024-11-29 (Friday) | 5,407 | USD 279,055 | USD 279,055 | 0 | USD -271 | USD 51.61 | USD 51.6601 |
2024-11-28 (Thursday) | 5,407 | USD 279,326 | USD 279,326 | 0 | USD 0 | USD 51.6601 | USD 51.6601 |
2024-11-27 (Wednesday) | 5,407 | USD 279,326 | USD 279,326 | 0 | USD 2,650 | USD 51.6601 | USD 51.17 |
2024-11-26 (Tuesday) | 5,407 | USD 276,676 | USD 276,676 | 0 | USD -595 | USD 51.17 | USD 51.28 |
2024-11-25 (Monday) | 5,407 | USD 277,271 | USD 277,271 | 0 | USD 1,947 | USD 51.28 | USD 50.9199 |
2024-11-22 (Friday) | 5,407 | USD 275,324 | USD 275,324 | 0 | USD 1,459 | USD 50.9199 | USD 50.6501 |
2024-11-21 (Thursday) | 5,407 | USD 273,865 | USD 273,865 | 0 | USD 595 | USD 50.6501 | USD 50.54 |
2024-11-20 (Wednesday) | 5,407 | USD 273,270 | USD 273,270 | 0 | USD 1,568 | USD 50.54 | USD 50.25 |
2024-11-19 (Tuesday) | 5,407 | USD 271,702 | USD 271,702 | -12 | USD 3,841 | USD 50.25 | USD 49.43 |
2024-11-18 (Monday) | 5,419 | USD 267,861 | USD 267,861 | -12 | USD 873 | USD 49.43 | USD 49.16 |
2024-11-12 (Tuesday) | 5,431 | USD 266,988 | USD 266,988 | 36 | USD 1,392 | USD 49.16 | USD 49.23 |
2024-11-11 (Monday) | 5,395 | USD 265,596 | USD 265,596 | 0 | USD -2,913 | USD 49.23 | USD 49.77 |
2024-11-11 (Monday) | 5,395 | USD 265,596 | USD 265,596 | 0 | USD -2,913 | USD 49.23 | USD 49.77 |
2024-11-08 (Friday) | 5,395 | USD 268,509 | USD 268,509 | 0 | USD 2,050 | USD 49.77 | USD 49.39 |
2024-11-08 (Friday) | 5,395 | USD 268,509 | USD 268,509 | 0 | USD 2,050 | USD 49.77 | USD 49.39 |
2024-11-07 (Thursday) | 5,395 | USD 266,459 | USD 266,459 | 0 | USD 1,888 | USD 49.39 | USD 49.04 |
2024-11-07 (Thursday) | 5,395 | USD 266,459 | USD 266,459 | 0 | USD 1,888 | USD 49.39 | USD 49.04 |
2024-11-06 (Wednesday) | 5,395 | USD 264,571 | USD 264,571 | 0 | USD -9,387 | USD 49.04 | USD 50.78 |
2024-11-06 (Wednesday) | 5,395 | USD 264,571 | USD 264,571 | 0 | USD -9,387 | USD 49.04 | USD 50.78 |
2024-11-05 (Tuesday) | 5,395 | USD 273,958 | USD 273,958 | 0 | USD 1,025 | USD 50.78 | USD 50.59 |
2024-11-05 (Tuesday) | 5,395 | USD 273,958 | USD 273,958 | 0 | USD 1,025 | USD 50.78 | USD 50.59 |
2024-11-04 (Monday) | 5,395 | USD 272,933 | USD 272,933 | 0 | USD 4,154 | USD 50.59 | USD 49.82 |
2024-11-04 (Monday) | 5,395 | USD 272,933 | USD 272,933 | 0 | USD 4,154 | USD 50.59 | USD 49.82 |
2024-11-01 (Friday) | 5,395 | USD 268,779 | USD 268,779 | -96 | USD -6,814 | USD 49.82 | USD 50.1899 |
2024-11-01 (Friday) | 5,395 | USD 268,779 | USD 268,779 | -96 | USD -6,814 | USD 49.82 | USD 50.1899 |
2024-10-31 (Thursday) | 5,491 | USD 275,593 | USD 275,593 | 0 | USD -3,240 | USD 50.1899 | USD 50.78 |
2024-10-31 (Thursday) | 5,491 | USD 275,593 | USD 275,593 | 0 | USD -3,240 | USD 50.1899 | USD 50.78 |
2024-10-30 (Wednesday) | 5,491 | USD 278,833 | USD 278,833 | 0 | USD -494 | USD 50.78 | USD 50.87 |
2024-10-30 (Wednesday) | 5,491 | USD 278,833 | USD 278,833 | 0 | USD -494 | USD 50.78 | USD 50.87 |
2024-10-29 (Tuesday) | 5,491 | USD 279,327 | USD 279,327 | 0 | USD 2,086 | USD 50.87 | USD 50.4901 |
2024-10-29 (Tuesday) | 5,491 | USD 279,327 | USD 279,327 | 0 | USD 2,086 | USD 50.87 | USD 50.4901 |
2024-10-28 (Monday) | 5,491 | USD 277,241 | USD 277,241 | 0 | USD 3,954 | USD 50.4901 | USD 49.77 |
2024-10-28 (Monday) | 5,491 | USD 277,241 | USD 277,241 | 0 | USD 3,954 | USD 50.4901 | USD 49.77 |
2024-10-25 (Friday) | 5,491 | USD 273,287 | USD 273,287 | 0 | USD -5,875 | USD 49.77 | USD 50.8399 |
2024-10-25 (Friday) | 5,491 | USD 273,287 | USD 273,287 | 0 | USD -5,875 | USD 49.77 | USD 50.8399 |
2024-10-24 (Thursday) | 5,491 | USD 279,162 | USD 279,162 | 0 | USD -440 | USD 50.8399 | USD 50.9201 |
2024-10-23 (Wednesday) | 5,491 | USD 279,602 | USD 279,602 | 0 | USD 604 | USD 50.9201 | USD 50.8101 |
2024-10-22 (Tuesday) | 5,491 | USD 278,998 | USD 278,998 | 0 | USD 440 | USD 50.8101 | USD 50.7299 |
2024-10-21 (Monday) | 5,491 | USD 278,558 | USD 278,558 | 0 | USD -4,119 | USD 50.7299 | USD 51.4801 |
2024-10-18 (Friday) | 5,491 | USD 282,677 | USD 282,677 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of GLPI by Blackrock for IE00BHZPJ569
Show aggregate share trades of GLPIDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-11 | BUY | 300 | | | 50.670* | | 49.89 |
2025-03-07 | BUY | 24 | | | 50.610* | | 49.87 |
2025-03-06 | BUY | 24 | | | 50.030* | | 49.87 |
2025-03-03 | SELL | -48 | | | 49.860* | | 49.86 Profit of 2,393 on sale |
2025-02-26 | BUY | 492 | | | 49.800* | | 49.86 |
2025-02-18 | SELL | -324 | | | 49.040* | | 49.93 Profit of 16,176 on sale |
2025-02-13 | BUY | 48 | | | 49.300* | | 49.98 |
2024-12-09 | BUY | 24 | | | 50.090* | | 50.43 |
2024-12-04 | SELL | -60 | | | 51.400* | | 50.38 Profit of 3,023 on sale |
2024-12-03 | SELL | -264 | | | 51.090* | | 50.36 Profit of 13,295 on sale |
2024-11-19 | SELL | -12 | | | 50.250* | | 50.11 Profit of 601 on sale |
2024-11-18 | SELL | -12 | | | 49.430* | | 50.13 Profit of 602 on sale |
2024-11-12 | BUY | 36 | | | 49.160* | | 50.17 |
2024-11-01 | SELL | -96 | | | 49.820* | | 50.54 Profit of 4,851 on sale |
2024-11-01 | SELL | -96 | | | 49.820* | | 50.54 Profit of 4,851 on sale |
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 GLPI
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-12 | 202,238 | 181 | 380,355 | 53.2% |
2025-03-11 | 366,571 | 631 | 761,606 | 48.1% |
2025-03-10 | 272,203 | 4 | 821,675 | 33.1% |
2025-03-07 | 339,180 | 0 | 1,089,898 | 31.1% |
2025-03-06 | 198,972 | 86 | 367,564 | 54.1% |
2025-03-05 | 158,494 | 0 | 309,631 | 51.2% |
2025-03-04 | 373,673 | 0 | 535,982 | 69.7% |
2025-03-03 | 196,667 | 366 | 366,571 | 53.7% |
2025-02-28 | 205,710 | 126 | 305,099 | 67.4% |
2025-02-27 | 172,588 | 16 | 303,928 | 56.8% |
2025-02-26 | 177,241 | 32 | 284,333 | 62.3% |
2025-02-25 | 178,127 | 56 | 564,819 | 31.5% |
2025-02-24 | 243,855 | 384 | 493,887 | 49.4% |
2025-02-21 | 379,841 | 0 | 584,889 | 64.9% |
2025-02-20 | 221,341 | 0 | 360,702 | 61.4% |
2025-02-19 | 159,627 | 754 | 364,407 | 43.8% |
2025-02-18 | 112,412 | 154 | 270,108 | 41.6% |
2025-02-14 | 97,647 | 870 | 439,612 | 22.2% |
2025-02-13 | 128,386 | 118 | 239,537 | 53.6% |
2025-02-12 | 118,589 | 198 | 224,630 | 52.8% |
2025-02-11 | 106,080 | 105 | 314,534 | 33.7% |
2025-02-10 | 131,351 | 67 | 217,803 | 60.3% |
2025-02-07 | 113,952 | 1,765 | 224,656 | 50.7% |
2025-02-06 | 140,089 | 0 | 221,362 | 63.3% |
2025-02-05 | 216,250 | 0 | 455,241 | 47.5% |
2025-02-04 | 128,828 | 0 | 294,499 | 43.7% |
2025-02-03 | 95,267 | 737 | 165,683 | 57.5% |
2025-01-31 | 119,997 | 810 | 264,592 | 45.4% |
2025-01-30 | 136,465 | 6 | 237,640 | 57.4% |
2025-01-29 | 132,871 | 0 | 285,738 | 46.5% |
2025-01-28 | 138,754 | 0 | 284,501 | 48.8% |
2025-01-27 | 208,188 | 0 | 371,519 | 56.0% |
2025-01-24 | 129,612 | 671 | 268,988 | 48.2% |
2025-01-23 | 149,937 | 0 | 408,416 | 36.7% |
2025-01-22 | 217,828 | 115 | 350,109 | 62.2% |
2025-01-21 | 258,410 | 160 | 402,177 | 64.3% |
2025-01-17 | 166,028 | 169 | 249,347 | 66.6% |
2025-01-16 | 198,204 | 0 | 340,859 | 58.1% |
2025-01-15 | 224,145 | 904 | 360,361 | 62.2% |
2025-01-14 | 112,526 | 284 | 233,729 | 48.1% |
2025-01-13 | 148,249 | 57 | 298,468 | 49.7% |
2025-01-10 | 147,219 | 202 | 334,273 | 44.0% |
2025-01-08 | 180,523 | 0 | 397,157 | 45.5% |
2025-01-07 | 164,915 | 71 | 346,635 | 47.6% |
2025-01-06 | 129,080 | 428 | 238,772 | 54.1% |
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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