Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(USD) Euronext Amsterdam

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 Paris-Aligned Climate 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
2025-05-07 (Wednesday)1,100USD 133,056GL holding increased by 682USD 133,0560USD 682 USD 120.96 USD 120.34
2025-05-06 (Tuesday)1,100USD 132,374GL holding decreased by -1265USD 132,3740USD -1,265 USD 120.34 USD 121.49
2025-05-05 (Monday)1,100USD 133,639GL holding decreased by -374USD 133,6390USD -374 USD 121.49 USD 121.83
2025-05-02 (Friday)1,100GL holding increased by 8USD 134,013GL holding increased by 5463USD 134,0138USD 5,463 USD 121.83 USD 117.72
2025-05-01 (Thursday)1,092GL holding decreased by -10USD 128,550GL holding decreased by -7371USD 128,550-10USD -7,371 USD 117.72 USD 123.34
2025-04-30 (Wednesday)1,102USD 135,921GL holding decreased by -694USD 135,9210USD -694 USD 123.34 USD 123.97
2025-04-29 (Tuesday)1,102USD 136,615GL holding increased by 408USD 136,6150USD 408 USD 123.97 USD 123.6
2025-04-28 (Monday)1,102GL holding decreased by -51USD 136,207GL holding decreased by -5566USD 136,207-51USD -5,566 USD 123.6 USD 122.96
2025-04-25 (Friday)1,153USD 141,773GL holding decreased by -1107USD 141,7730USD -1,107 USD 122.96 USD 123.92
2025-04-24 (Thursday)1,153USD 142,880GL holding increased by 1303USD 142,8800USD 1,303 USD 123.92 USD 122.79
2025-04-23 (Wednesday)1,153USD 141,577GL holding increased by 1280USD 141,5770USD 1,280 USD 122.79 USD 121.68
2025-04-22 (Tuesday)1,153USD 140,297GL holding increased by 5200USD 140,2970USD 5,200 USD 121.68 USD 117.17
2025-04-21 (Monday)1,153USD 135,097GL holding decreased by -4704USD 135,0970USD -4,704 USD 117.17 USD 121.25
2025-04-18 (Friday)1,153USD 139,801USD 139,8010USD 0 USD 121.25 USD 121.25
2025-04-17 (Thursday)1,153USD 139,801GL holding increased by 34USD 139,8010USD 34 USD 121.25 USD 121.22
2025-04-16 (Wednesday)1,153GL holding increased by 12USD 139,767GL holding decreased by -336USD 139,76712USD -336 USD 121.22 USD 122.79
2025-04-15 (Tuesday)1,141USD 140,103GL holding increased by 1780USD 140,1030USD 1,780 USD 122.79 USD 121.23
2025-04-14 (Monday)1,141USD 138,323GL holding increased by 1973USD 138,3230USD 1,973 USD 121.23 USD 119.5
2025-04-11 (Friday)1,141USD 136,350GL holding increased by 1027USD 136,3500USD 1,027 USD 119.5 USD 118.6
2025-04-10 (Thursday)1,141USD 135,323GL holding decreased by -4598USD 135,3230USD -4,598 USD 118.6 USD 122.63
2025-04-09 (Wednesday)1,141USD 139,921GL holding increased by 10657USD 139,9210USD 10,657 USD 122.63 USD 113.29
2025-04-08 (Tuesday)1,141GL holding increased by 18USD 129,264GL holding increased by 871USD 129,26418USD 871 USD 113.29 USD 114.33
2025-04-07 (Monday)1,123GL holding decreased by -48USD 128,393GL holding decreased by -8872USD 128,393-48USD -8,872 USD 114.33 USD 117.22
2025-04-04 (Friday)1,171GL holding decreased by -9USD 137,265GL holding decreased by -19781USD 137,265-9USD -19,781 USD 117.22 USD 133.09
2025-04-02 (Wednesday)1,180USD 157,046GL holding increased by 1133USD 157,0460USD 1,133 USD 133.09 USD 132.13
2025-04-01 (Tuesday)1,180USD 155,913GL holding increased by 483USD 155,9130USD 483 USD 132.13 USD 131.72
2025-03-31 (Monday)1,180USD 155,430GL holding increased by 2301USD 155,4300USD 2,301 USD 131.72 USD 129.77
2025-03-28 (Friday)1,180GL holding decreased by -100USD 153,129GL holding decreased by -15089USD 153,129-100USD -15,089 USD 129.77 USD 131.42
2025-03-27 (Thursday)1,280GL holding decreased by -4USD 168,218GL holding increased by 617USD 168,218-4USD 617 USD 131.42 USD 130.53
2025-03-26 (Wednesday)1,284USD 167,601GL holding increased by 809USD 167,6010USD 809 USD 130.53 USD 129.9
2025-03-25 (Tuesday)1,284USD 166,792GL holding increased by 142USD 166,7920USD 142 USD 129.9 USD 129.79
2025-03-24 (Monday)1,284GL holding decreased by -4USD 166,650GL holding increased by 3293USD 166,650-4USD 3,293 USD 129.79 USD 126.83
2025-03-21 (Friday)1,288GL holding decreased by -761USD 163,357GL holding decreased by -100144USD 163,357-761USD -100,144 USD 126.83 USD 128.6
2025-03-20 (Thursday)2,049USD 263,501GL holding increased by 2458USD 263,5010USD 2,458 USD 128.6 USD 127.4
2025-03-19 (Wednesday)2,049USD 261,043GL holding increased by 881USD 261,0430USD 881 USD 127.4 USD 126.97
2025-03-18 (Tuesday)2,049GL holding decreased by -96USD 260,162GL holding decreased by -13583USD 260,162-96USD -13,583 USD 126.97 USD 127.62
2025-03-17 (Monday)2,145USD 273,745GL holding increased by 4741USD 273,7450USD 4,741 USD 127.62 USD 125.41
2025-03-14 (Friday)2,145GL holding decreased by -28USD 269,004GL holding increased by 4007USD 269,004-28USD 4,007 USD 125.41 USD 121.95
2025-03-13 (Thursday)2,173GL holding decreased by -4USD 264,997GL holding decreased by -1359USD 264,997-4USD -1,359 USD 121.95 USD 122.35
2025-03-12 (Wednesday)2,177GL holding increased by 40USD 266,356GL holding increased by 150USD 266,35640USD 150 USD 122.35 USD 124.57
2025-03-11 (Tuesday)2,137GL holding increased by 52USD 266,206GL holding increased by 10627USD 266,20652USD 10,627 USD 124.57 USD 122.58
2025-03-10 (Monday)2,085USD 255,579GL holding decreased by -6068USD 255,5790USD -6,068 USD 122.58 USD 125.49
2025-03-07 (Friday)2,085GL holding increased by 24USD 261,647GL holding increased by 1508USD 261,64724USD 1,508 USD 125.49 USD 126.22
2025-03-05 (Wednesday)2,061GL holding increased by 52USD 260,139GL holding increased by 10722USD 260,13952USD 10,722 USD 126.22 USD 124.15
2025-03-04 (Tuesday)2,009USD 249,417GL holding decreased by -8920USD 249,4170USD -8,920 USD 124.15 USD 128.59
2025-03-03 (Monday)2,009USD 258,337GL holding increased by 2330USD 258,3370USD 2,330 USD 128.59 USD 127.43
2025-02-28 (Friday)2,009USD 256,007GL holding increased by 6529USD 256,0070USD 6,529 USD 127.43 USD 124.18
2025-02-27 (Thursday)2,009USD 249,478GL holding increased by 4521USD 249,4780USD 4,521 USD 124.18 USD 121.93
2025-02-26 (Wednesday)2,009GL holding increased by 8USD 244,957GL holding decreased by -2126USD 244,9578USD -2,126 USD 121.93 USD 123.48
2025-02-25 (Tuesday)2,001USD 247,083GL holding increased by 1520USD 247,0830USD 1,520 USD 123.48 USD 122.72
2025-02-24 (Monday)2,001USD 245,563GL holding increased by 260USD 245,5630USD 260 USD 122.72 USD 122.59
2025-02-21 (Friday)2,001USD 245,303GL holding decreased by -3361USD 245,3030USD -3,361 USD 122.59 USD 124.27
2025-02-20 (Thursday)2,001USD 248,664GL holding increased by 500USD 248,6640USD 500 USD 124.27 USD 124.02
2025-02-19 (Wednesday)2,001USD 248,164GL holding increased by 340USD 248,1640USD 340 USD 124.02 USD 123.85
2025-02-18 (Tuesday)2,001USD 247,824GL holding increased by 4022USD 247,8240USD 4,022 USD 123.85 USD 121.84
2025-02-17 (Monday)2,001USD 243,802USD 243,8020USD 0 USD 121.84 USD 121.84
2025-02-14 (Friday)2,001USD 243,802GL holding decreased by -3402USD 243,8020USD -3,402 USD 121.84 USD 123.54
2025-02-13 (Thursday)2,001USD 247,204GL holding increased by 4143USD 247,2040USD 4,143 USD 123.54 USD 121.47
2025-02-12 (Wednesday)2,001GL holding increased by 8USD 243,061GL holding increased by 1011USD 243,0618USD 1,011 USD 121.47 USD 121.45
2025-02-11 (Tuesday)1,993USD 242,050GL holding decreased by -1594USD 242,0500USD -1,594 USD 121.45 USD 122.25
2025-02-10 (Monday)1,993USD 243,644GL holding decreased by -2432USD 243,6440USD -2,432 USD 122.25 USD 123.47
2025-02-07 (Friday)1,993USD 246,076GL holding increased by 6976USD 246,0760USD 6,976 USD 123.47 USD 119.97
2025-02-06 (Thursday)1,993USD 239,100GL holding decreased by -6179USD 239,1000USD -6,179 USD 119.97 USD 123.07
2025-02-05 (Wednesday)1,993GL holding increased by 16USD 245,279GL holding increased by 3274USD 245,27916USD 3,274 USD 123.07 USD 122.41
2025-02-04 (Tuesday)1,977USD 242,005GL holding decreased by -39USD 242,0050USD -39 USD 122.41 USD 122.43
2025-02-03 (Monday)1,977USD 242,044GL holding increased by 672USD 242,0440USD 672 USD 122.43 USD 122.09
2025-01-31 (Friday)1,977USD 241,372GL holding decreased by -415USD 241,3720USD -415 USD 122.09 USD 122.3
2025-01-30 (Thursday)1,977USD 241,787GL holding increased by 692USD 241,7870USD 692 USD 122.3 USD 121.95
2025-01-29 (Wednesday)1,977USD 241,095GL holding increased by 672USD 241,0950USD 672 USD 121.95 USD 121.61
2025-01-28 (Tuesday)1,977USD 240,423GL holding increased by 1503USD 240,4230USD 1,503 USD 121.61 USD 120.85
2025-01-27 (Monday)1,977USD 238,920GL holding increased by 2985USD 238,9200USD 2,985 USD 120.85 USD 119.34
2025-01-24 (Friday)1,977USD 235,935GL holding increased by 1918USD 235,9350USD 1,918 USD 119.34 USD 118.37
2025-01-23 (Thursday)1,977USD 234,017GL holding decreased by -4271USD 234,0170USD -4,271 USD 118.37 USD 120.53
2025-01-22 (Wednesday)1,977USD 238,288USD 238,288
2025-01-21 (Tuesday)1,977USD 236,350USD 236,350
2025-01-20 (Monday)1,977USD 233,879USD 233,879
2025-01-17 (Friday)1,977USD 233,879USD 233,879
2025-01-16 (Thursday)1,977USD 231,783USD 231,783
2025-01-15 (Wednesday)1,977USD 229,688USD 229,688
2025-01-14 (Tuesday)1,977USD 225,437USD 225,437
2025-01-13 (Monday)1,977USD 223,282USD 223,282
2025-01-10 (Friday)1,985USD 223,154USD 223,154
2025-01-09 (Thursday)1,985USD 226,528USD 226,528
2025-01-09 (Thursday)1,985USD 226,528USD 226,528
2025-01-09 (Thursday)1,985USD 226,528USD 226,528
2025-01-08 (Wednesday)1,985USD 226,528USD 226,528
2025-01-08 (Wednesday)1,985USD 226,528USD 226,528
2025-01-08 (Wednesday)1,985USD 226,528USD 226,528
2025-01-02 (Thursday)1,985GL holding increased by 952USD 222,796GL holding increased by 115726USD 222,796952USD 115,726 USD 112.24 USD 103.65
2024-12-30 (Monday)1,985USD 218,251USD 218,251
2024-12-10 (Tuesday)1,033USD 107,070GL holding decreased by -631USD 107,0700USD -631 USD 103.65 USD 104.26
2024-12-09 (Monday)1,033GL holding decreased by -2USD 107,701GL holding decreased by -726USD 107,701-2USD -726 USD 104.26 USD 104.76
2024-12-06 (Friday)1,035USD 108,427GL holding decreased by -1914USD 108,4270USD -1,914 USD 104.76 USD 106.61
2024-12-05 (Thursday)1,035USD 110,341GL holding increased by 579USD 110,3410USD 579 USD 106.61 USD 106.05
2024-12-04 (Wednesday)1,035USD 109,762GL holding decreased by -3560USD 109,7620USD -3,560 USD 106.05 USD 109.49
2024-12-03 (Tuesday)1,035GL holding decreased by -4USD 113,322GL holding decreased by -1010USD 113,322-4USD -1,010 USD 109.49 USD 110.04
2024-12-02 (Monday)1,039GL holding increased by 2USD 114,332GL holding decreased by -1024USD 114,3322USD -1,024 USD 110.04 USD 111.24
2024-11-29 (Friday)1,037GL holding increased by 4USD 115,356GL holding decreased by -30USD 115,3564USD -30 USD 111.24 USD 111.7
2024-11-28 (Thursday)1,033USD 115,386USD 115,3860USD 0 USD 111.7 USD 111.7
2024-11-27 (Wednesday)1,033GL holding increased by 10USD 115,386GL holding increased by 1393USD 115,38610USD 1,393 USD 111.7 USD 111.43
2024-11-26 (Tuesday)1,023GL holding increased by 12USD 113,993GL holding increased by 1388USD 113,99312USD 1,388 USD 111.43 USD 111.38
2024-11-25 (Monday)1,011USD 112,605GL holding increased by 910USD 112,6050USD 910 USD 111.38 USD 110.48
2024-11-22 (Friday)1,011GL holding increased by 4USD 111,695GL holding increased by 1942USD 111,6954USD 1,942 USD 110.48 USD 108.99
2024-11-21 (Thursday)1,007USD 109,753GL holding increased by 232USD 109,7530USD 232 USD 108.99 USD 108.76
2024-11-20 (Wednesday)1,007USD 109,521GL holding decreased by -564USD 109,5210USD -564 USD 108.76 USD 109.32
2024-11-19 (Tuesday)1,007GL holding increased by 4USD 110,085GL holding increased by 6USD 110,0854USD 6 USD 109.32 USD 109.75
2024-11-18 (Monday)1,003GL holding increased by 6USD 110,079GL holding increased by 60USD 110,0796USD 60 USD 109.75 USD 110.35
2024-11-12 (Tuesday)997GL holding increased by 2USD 110,019GL holding increased by 1365USD 110,0192USD 1,365 USD 110.35 USD 109.2
2024-11-08 (Friday)995USD 108,654GL holding increased by 597USD 108,6540USD 597 USD 109.2 USD 108.6
2024-11-07 (Thursday)995USD 108,057GL holding decreased by -2388USD 108,0570USD -2,388 USD 108.6 USD 111
2024-11-06 (Wednesday)995USD 110,445GL holding increased by 6587USD 110,4450USD 6,587 USD 111 USD 104.38
2024-11-05 (Tuesday)995GL holding increased by 20USD 103,858GL holding increased by 2955USD 103,85820USD 2,955 USD 104.38 USD 103.49
2024-11-04 (Monday)975USD 100,903GL holding decreased by -517USD 100,9030USD -517 USD 103.49 USD 104.021
2024-11-01 (Friday)975USD 101,420GL holding decreased by -1540USD 101,4200USD -1,540 USD 104.021 USD 105.6
2024-10-31 (Thursday)975GL holding increased by 8USD 102,960GL holding decreased by -509USD 102,9608USD -509 USD 105.6 USD 107
2024-10-30 (Wednesday)967GL holding increased by 30USD 103,469GL holding increased by 3276USD 103,46930USD 3,276 USD 107 USD 106.93
2024-10-29 (Tuesday)937USD 100,193GL holding increased by 1358USD 100,1930USD 1,358 USD 106.93 USD 105.48
2024-10-28 (Monday)937USD 98,835GL holding increased by 309USD 98,8350USD 309 USD 105.48 USD 105.15
2024-10-25 (Friday)937USD 98,526GL holding decreased by -3972USD 98,5260USD -3,972 USD 105.15 USD 109.39
2024-10-24 (Thursday)937USD 102,498GL holding decreased by -1378USD 102,4980USD -1,378 USD 109.39 USD 110.86
2024-10-23 (Wednesday)937USD 103,876GL holding decreased by -197USD 103,8760USD -197 USD 110.86 USD 111.07
2024-10-22 (Tuesday)937USD 104,073GL holding increased by 778USD 104,0730USD 778 USD 111.07 USD 110.24
2024-10-21 (Monday)937GL holding increased by 4USD 103,295GL holding increased by 926USD 103,2954USD 926 USD 110.24 USD 109.72
2024-10-18 (Friday)933USD 102,369USD 102,369
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 IE00BMXC7V63

Show aggregate share trades of GL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY8 121.830* 118.51
2025-05-01SELL-10 117.720* 118.52 Profit of 1,185 on sale
2025-04-28SELL-51 123.600* 118.37 Profit of 6,037 on sale
2025-04-16BUY12 121.220* 118.09
2025-04-08BUY18 113.290* 117.98
2025-04-07SELL-48 114.330* 118.02 Profit of 5,665 on sale
2025-04-04SELL-9 117.220* 118.03 Profit of 1,062 on sale
2025-03-28SELL-100 129.770* 117.34 Profit of 11,734 on sale
2025-03-27SELL-4 131.420* 117.16 Profit of 469 on sale
2025-03-24SELL-4 129.790* 116.64 Profit of 467 on sale
2025-03-21SELL-761 126.830* 116.50 Profit of 88,659 on sale
2025-03-18SELL-96 126.970* 116.03 Profit of 11,139 on sale
2025-03-14SELL-28 125.410* 115.73 Profit of 3,240 on sale
2025-03-13SELL-4 121.950* 115.64 Profit of 463 on sale
2025-03-12BUY40 122.350* 115.54
2025-03-11BUY52 124.570* 115.40
2025-03-07BUY24 125.490* 115.13
2025-03-05BUY52 126.220* 114.95
2025-02-26BUY8 121.930* 114.07
2025-02-12BUY8 121.470* 112.21
2025-02-05BUY16 123.070* 111.07
2025-01-02BUY952 112.240* 108.25
2024-12-09SELL-2 104.260* 108.53 Profit of 217 on sale
2024-12-03SELL-4 109.490* 108.80 Profit of 435 on sale
2024-12-02BUY2 110.040* 108.75
2024-11-29BUY4 111.240* 108.65
2024-11-27BUY10 111.700* 108.39
2024-11-26BUY12 111.430* 108.25
2024-11-22BUY4 110.480* 107.98
2024-11-19BUY4 109.320* 107.79
2024-11-18BUY6 109.750* 107.67
2024-11-12BUY2 110.350* 107.49
2024-11-05BUY20 104.380* 107.20
2024-10-31BUY8 105.600* 108.27
2024-10-30BUY30 107.000* 108.45
2024-10-21BUY4 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
2025-05-0884,8250173,62848.9%
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%
2025-03-0661,4980120,35051.1%

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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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.