Portfolio Holdings Detail for ISIN IE00BZ0PKS76
| Stock Name / Fund | iShares Edge MSCI USA Multifactor UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | FSUS(GBX) LSE |
| ETF Ticker | IBCY(EUR) F |
| ETF Ticker | IBCY.DE(EUR) CXE |
| ETF Ticker | IFSU.MI(EUR) CXE |
| ETF Ticker | IFSU(EUR) ETF Plus |
| ETF Ticker | FSUS.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
- 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 Edge MSCI USA Multifactor UCITS 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 |
|---|
| 2025-03-11 (Tuesday) | 1,053 | USD 131,172 | USD 131,172 | 0 | USD 2,095 | USD 124.57 | USD 122.58 |
| 2025-03-10 (Monday) | 1,053 | USD 129,077 | USD 129,077 | 0 | USD -3,064 | USD 122.58 | USD 125.49 |
| 2025-03-07 (Friday) | 1,053 | USD 132,141 | USD 132,141 | 0 | USD -769 | USD 125.49 | USD 126.22 |
| 2025-03-05 (Wednesday) | 1,053 | USD 132,910 | USD 132,910 | 0 | USD 2,180 | USD 126.22 | USD 124.15 |
| 2025-03-04 (Tuesday) | 1,053 | USD 130,730 | USD 130,730 | 0 | USD -4,675 | USD 124.15 | USD 128.59 |
| 2025-03-03 (Monday) | 1,053 | USD 135,405 | USD 135,405 | 0 | USD 1,221 | USD 128.59 | USD 127.43 |
| 2025-02-28 (Friday) | 1,053 | USD 134,184 | USD 134,184 | 0 | USD 3,422 | USD 127.43 | USD 124.18 |
| 2025-02-27 (Thursday) | 1,053 | USD 130,762 | USD 130,762 | 0 | USD 2,370 | USD 124.18 | USD 121.93 |
| 2025-02-26 (Wednesday) | 1,053 | USD 128,392 | USD 128,392 | 0 | USD -1,632 | USD 121.93 | USD 123.48 |
| 2025-02-25 (Tuesday) | 1,053 | USD 130,024 | USD 130,024 | 0 | USD 800 | USD 123.48 | USD 122.72 |
| 2025-02-24 (Monday) | 1,053 | USD 129,224 | USD 129,224 | 0 | USD 137 | USD 122.72 | USD 122.59 |
| 2025-02-21 (Friday) | 1,053 | USD 129,087 | USD 129,087 | 0 | USD -1,769 | USD 122.59 | USD 124.27 |
| 2025-02-20 (Thursday) | 1,053 | USD 130,856 | USD 130,856 | 0 | USD 263 | USD 124.27 | USD 124.02 |
| 2025-02-19 (Wednesday) | 1,053 | USD 130,593 | USD 130,593 | 0 | USD 179 | USD 124.02 | USD 123.85 |
| 2025-02-18 (Tuesday) | 1,053 | USD 130,414 | USD 130,414 | 0 | USD 2,116 | USD 123.85 | USD 121.84 |
| 2025-02-17 (Monday) | 1,053 | USD 128,298 | USD 128,298 | 0 | USD 0 | USD 121.84 | USD 121.84 |
| 2025-02-14 (Friday) | 1,053 | USD 128,298 | USD 128,298 | 0 | USD -1,790 | USD 121.84 | USD 123.54 |
| 2025-02-13 (Thursday) | 1,053 | USD 130,088 | USD 130,088 | 0 | USD 2,180 | USD 123.54 | USD 121.47 |
| 2025-02-12 (Wednesday) | 1,053 | USD 127,908 | USD 127,908 | 0 | USD 21 | USD 121.47 | USD 121.45 |
| 2025-02-11 (Tuesday) | 1,053 | USD 127,887 | USD 127,887 | 0 | USD -842 | USD 121.45 | USD 122.25 |
| 2025-02-10 (Monday) | 1,053 | USD 128,729 | USD 128,729 | 0 | USD -1,285 | USD 122.25 | USD 123.47 |
| 2025-02-07 (Friday) | 1,053 | USD 130,014 | USD 130,014 | 0 | USD 3,686 | USD 123.47 | USD 119.97 |
| 2025-02-06 (Thursday) | 1,053 | USD 126,328 | USD 126,328 | 0 | USD -3,265 | USD 119.97 | USD 123.07 |
| 2025-02-05 (Wednesday) | 1,053 | USD 129,593 | USD 129,593 | 0 | USD 695 | USD 123.07 | USD 122.41 |
| 2025-02-04 (Tuesday) | 1,053 | USD 128,898 | USD 128,898 | 0 | USD -21 | USD 122.41 | USD 122.43 |
| 2025-02-03 (Monday) | 1,053 | USD 128,919 | USD 128,919 | 0 | USD 358 | USD 122.43 | USD 122.09 |
| 2025-01-31 (Friday) | 1,053 | USD 128,561 | USD 128,561 | 0 | USD -221 | USD 122.09 | USD 122.3 |
| 2025-01-30 (Thursday) | 1,053 | USD 128,782 | USD 128,782 | 0 | USD 369 | USD 122.3 | USD 121.95 |
| 2025-01-29 (Wednesday) | 1,053 | USD 128,413 | USD 128,413 | 0 | USD 358 | USD 121.95 | USD 121.61 |
| 2025-01-28 (Tuesday) | 1,053 | USD 128,055 | USD 128,055 | 0 | USD 800 | USD 121.61 | USD 120.85 |
| 2025-01-27 (Monday) | 1,053 | USD 127,255 | USD 127,255 | 0 | USD 1,590 | USD 120.85 | USD 119.34 |
| 2025-01-24 (Friday) | 1,053 | USD 125,665 | USD 125,665 | 0 | USD 1,021 | USD 119.34 | USD 118.37 |
| 2025-01-23 (Thursday) | 1,053 | USD 124,644 | USD 124,644 | 0 | USD -2,274 | USD 118.37 | USD 120.53 |
| 2025-01-22 (Wednesday) | 1,053 | USD 126,918 | USD 126,918 | | | | |
| 2025-01-21 (Tuesday) | 1,053 | USD 125,886 | USD 125,886 | | | | |
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 GL by Blackrock for IE00BZ0PKS76
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 |
|---|
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 117,063 | 6 | 260,076 | 45.0% |
| 2025-03-11 | 146,199 | 36 | 323,496 | 45.2% |
| 2025-03-10 | 70,248 | 30 | 215,237 | 32.6% |
| 2025-03-07 | 90,509 | 31 | 301,761 | 30.0% |
| 2025-03-06 | 61,498 | 0 | 120,350 | 51.1% |
| 2025-03-05 | 83,549 | 0 | 167,945 | 49.7% |
| 2025-03-04 | 145,332 | 20 | 347,972 | 41.8% |
| 2025-03-03 | 166,359 | 0 | 341,555 | 48.7% |
| 2025-02-28 | 125,916 | 34 | 207,100 | 60.8% |
| 2025-02-27 | 89,517 | 1 | 166,562 | 53.7% |
| 2025-02-26 | 83,877 | 1,289 | 157,752 | 53.2% |
| 2025-02-25 | 95,457 | 15 | 158,569 | 60.2% |
| 2025-02-24 | 109,874 | 8 | 177,744 | 61.8% |
| 2025-02-21 | 95,263 | 16 | 155,587 | 61.2% |
| 2025-02-20 | 88,217 | 0 | 152,838 | 57.7% |
| 2025-02-19 | 79,973 | 80 | 198,362 | 40.3% |
| 2025-02-18 | 59,485 | 5 | 173,776 | 34.2% |
| 2025-02-14 | 68,255 | 568 | 150,530 | 45.3% |
| 2025-02-13 | 63,234 | 0 | 212,384 | 29.8% |
| 2025-02-12 | 60,960 | 0 | 153,251 | 39.8% |
| 2025-02-11 | 68,087 | 32 | 223,274 | 30.5% |
| 2025-02-10 | 68,684 | 19 | 132,130 | 52.0% |
| 2025-02-07 | 141,679 | 31 | 371,766 | 38.1% |
| 2025-02-06 | 182,931 | 0 | 301,648 | 60.6% |
| 2025-02-05 | 90,657 | 13 | 220,051 | 41.2% |
| 2025-02-04 | 86,841 | 34 | 242,794 | 35.8% |
| 2025-02-03 | 143,832 | 109 | 281,203 | 51.1% |
| 2025-01-31 | 97,008 | 274 | 237,656 | 40.8% |
| 2025-01-30 | 39,062 | 10 | 100,150 | 39.0% |
| 2025-01-29 | 74,006 | 20 | 156,351 | 47.3% |
| 2025-01-28 | 45,220 | 53 | 110,413 | 41.0% |
| 2025-01-27 | 51,595 | 545 | 119,131 | 43.3% |
| 2025-01-24 | 45,800 | 33 | 106,521 | 43.0% |
| 2025-01-23 | 61,069 | 233 | 147,786 | 41.3% |
| 2025-01-22 | 113,548 | 85 | 196,052 | 57.9% |
| 2025-01-21 | 74,763 | 201 | 183,337 | 40.8% |
| 2025-01-17 | 61,192 | 0 | 134,511 | 45.5% |
| 2025-01-16 | 38,345 | 34 | 121,420 | 31.6% |
| 2025-01-15 | 64,514 | 26 | 171,710 | 37.6% |
| 2025-01-14 | 61,466 | 174 | 145,250 | 42.3% |
| 2025-01-13 | 74,000 | 52 | 177,380 | 41.7% |
| 2025-01-10 | 171,207 | 576 | 313,389 | 54.6% |
| 2025-01-08 | 106,339 | 30 | 241,037 | 44.1% |
| 2025-01-07 | 64,504 | 119 | 163,348 | 39.5% |
| 2025-01-06 | 89,358 | 27 | 221,297 | 40.4% |
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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