Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.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

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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)30,734USD 3,725,883USD 3,725,883
2025-05-07 (Wednesday)30,734GL holding decreased by -33USD 3,717,585GL holding increased by 15084USD 3,717,585-33USD 15,084 USD 120.96 USD 120.34
2025-05-06 (Tuesday)30,767USD 3,702,501GL holding decreased by -35382USD 3,702,5010USD -35,382 USD 120.34 USD 121.49
2025-05-05 (Monday)30,767USD 3,737,883GL holding decreased by -10461USD 3,737,8830USD -10,461 USD 121.49 USD 121.83
2025-05-02 (Friday)30,767GL holding decreased by -11USD 3,748,344GL holding increased by 125158USD 3,748,344-11USD 125,158 USD 121.83 USD 117.72
2025-05-01 (Thursday)30,778USD 3,623,186GL holding decreased by -172973USD 3,623,1860USD -172,973 USD 117.72 USD 123.34
2025-04-30 (Wednesday)30,778USD 3,796,159GL holding decreased by -19390USD 3,796,1590USD -19,390 USD 123.34 USD 123.97
2025-04-29 (Tuesday)30,778GL holding decreased by -33USD 3,815,549GL holding increased by 7309USD 3,815,549-33USD 7,309 USD 123.97 USD 123.6
2025-04-28 (Monday)30,811USD 3,808,240GL holding increased by 19719USD 3,808,2400USD 19,719 USD 123.6 USD 122.96
2025-04-25 (Friday)30,811USD 3,788,521GL holding decreased by -29578USD 3,788,5210USD -29,578 USD 122.96 USD 123.92
2025-04-24 (Thursday)30,811GL holding increased by 11USD 3,818,099GL holding increased by 36167USD 3,818,09911USD 36,167 USD 123.92 USD 122.79
2025-04-23 (Wednesday)30,800USD 3,781,932GL holding increased by 34188USD 3,781,9320USD 34,188 USD 122.79 USD 121.68
2025-04-22 (Tuesday)30,800GL holding increased by 44USD 3,747,744GL holding increased by 144063USD 3,747,74444USD 144,063 USD 121.68 USD 117.17
2025-04-21 (Monday)30,756USD 3,603,681GL holding decreased by -125484USD 3,603,6810USD -125,484 USD 117.17 USD 121.25
2025-04-18 (Friday)30,756USD 3,729,165USD 3,729,1650USD 0 USD 121.25 USD 121.25
2025-04-17 (Thursday)30,756USD 3,729,165GL holding increased by 923USD 3,729,1650USD 923 USD 121.25 USD 121.22
2025-04-16 (Wednesday)30,756GL holding increased by 11USD 3,728,242GL holding decreased by -46937USD 3,728,24211USD -46,937 USD 121.22 USD 122.79
2025-04-15 (Tuesday)30,745GL holding increased by 11USD 3,775,179GL holding increased by 49296USD 3,775,17911USD 49,296 USD 122.79 USD 121.23
2025-04-14 (Monday)30,734USD 3,725,883GL holding increased by 53170USD 3,725,8830USD 53,170 USD 121.23 USD 119.5
2025-04-11 (Friday)30,734GL holding increased by 22USD 3,672,713GL holding increased by 30270USD 3,672,71322USD 30,270 USD 119.5 USD 118.6
2025-04-10 (Thursday)30,712USD 3,642,443GL holding decreased by -123770USD 3,642,4430USD -123,770 USD 118.6 USD 122.63
2025-04-09 (Wednesday)30,712GL holding increased by 55USD 3,766,213GL holding increased by 293081USD 3,766,21355USD 293,081 USD 122.63 USD 113.29
2025-04-08 (Tuesday)30,657GL holding increased by 165USD 3,473,132GL holding decreased by -13018USD 3,473,132165USD -13,018 USD 113.29 USD 114.33
2025-04-07 (Monday)30,492GL holding decreased by -77USD 3,486,150GL holding decreased by -97148USD 3,486,150-77USD -97,148 USD 114.33 USD 117.22
2025-04-04 (Friday)30,569GL holding decreased by -165USD 3,583,298GL holding decreased by -507090USD 3,583,298-165USD -507,090 USD 117.22 USD 133.09
2025-04-02 (Wednesday)30,734GL holding decreased by -33USD 4,090,388GL holding increased by 25144USD 4,090,388-33USD 25,144 USD 133.09 USD 132.13
2025-04-01 (Tuesday)30,767GL holding decreased by -11USD 4,065,244GL holding increased by 11166USD 4,065,244-11USD 11,166 USD 132.13 USD 131.72
2025-03-31 (Monday)30,778GL holding decreased by -22USD 4,054,078GL holding increased by 57162USD 4,054,078-22USD 57,162 USD 131.72 USD 129.77
2025-03-28 (Friday)30,800GL holding increased by 22USD 3,996,916GL holding decreased by -47929USD 3,996,91622USD -47,929 USD 129.77 USD 131.42
2025-03-27 (Thursday)30,778USD 4,044,845GL holding increased by 27393USD 4,044,8450USD 27,393 USD 131.42 USD 130.53
2025-03-26 (Wednesday)30,778USD 4,017,452GL holding increased by 19390USD 4,017,4520USD 19,390 USD 130.53 USD 129.9
2025-03-25 (Tuesday)30,778GL holding increased by 33USD 3,998,062GL holding increased by 7668USD 3,998,06233USD 7,668 USD 129.9 USD 129.79
2025-03-24 (Monday)30,745GL holding increased by 44USD 3,990,394GL holding increased by 96586USD 3,990,39444USD 96,586 USD 129.79 USD 126.83
2025-03-21 (Friday)30,701GL holding decreased by -22USD 3,893,808GL holding decreased by -57170USD 3,893,808-22USD -57,170 USD 126.83 USD 128.6
2025-03-20 (Thursday)30,723GL holding increased by 22USD 3,950,978GL holding increased by 39671USD 3,950,97822USD 39,671 USD 128.6 USD 127.4
2025-03-19 (Wednesday)30,701GL holding increased by 44USD 3,911,307GL holding increased by 18788USD 3,911,30744USD 18,788 USD 127.4 USD 126.97
2025-03-18 (Tuesday)30,657USD 3,892,519GL holding decreased by -19927USD 3,892,5190USD -19,927 USD 126.97 USD 127.62
2025-03-17 (Monday)30,657GL holding decreased by -33USD 3,912,446GL holding increased by 63613USD 3,912,446-33USD 63,613 USD 127.62 USD 125.41
2025-03-14 (Friday)30,690GL holding decreased by -22USD 3,848,833GL holding increased by 103505USD 3,848,833-22USD 103,505 USD 125.41 USD 121.95
2025-03-13 (Thursday)30,712GL holding decreased by -66USD 3,745,328GL holding decreased by -20360USD 3,745,328-66USD -20,360 USD 121.95 USD 122.35
2025-03-12 (Wednesday)30,778USD 3,765,688GL holding decreased by -68327USD 3,765,6880USD -68,327 USD 122.35 USD 124.57
2025-03-11 (Tuesday)30,778GL holding decreased by -77USD 3,834,015GL holding increased by 51809USD 3,834,015-77USD 51,809 USD 124.57 USD 122.58
2025-03-10 (Monday)30,855GL holding decreased by -44USD 3,782,206GL holding decreased by -95310USD 3,782,206-44USD -95,310 USD 122.58 USD 125.49
2025-03-07 (Friday)30,899USD 3,877,516GL holding increased by 32753USD 3,877,5160USD 32,753 USD 125.49 USD 124.43
2025-03-06 (Thursday)30,899GL holding decreased by -44USD 3,844,763GL holding decreased by -60862USD 3,844,763-44USD -60,862 USD 124.43 USD 126.22
2025-03-05 (Wednesday)30,943GL holding decreased by -66USD 3,905,625GL holding increased by 55858USD 3,905,625-66USD 55,858 USD 126.22 USD 124.15
2025-03-04 (Tuesday)31,009GL holding decreased by -88USD 3,849,767GL holding decreased by -148996USD 3,849,767-88USD -148,996 USD 124.15 USD 128.59
2025-03-03 (Monday)31,097USD 3,998,763GL holding increased by 36072USD 3,998,7630USD 36,072 USD 128.59 USD 127.43
2025-02-28 (Friday)31,097GL holding decreased by -55USD 3,962,691GL holding increased by 94236USD 3,962,691-55USD 94,236 USD 127.43 USD 124.18
2025-02-27 (Thursday)31,152USD 3,868,455GL holding increased by 70092USD 3,868,4550USD 70,092 USD 124.18 USD 121.93
2025-02-26 (Wednesday)31,152GL holding increased by 22USD 3,798,363GL holding decreased by -45569USD 3,798,36322USD -45,569 USD 121.93 USD 123.48
2025-02-25 (Tuesday)31,130USD 3,843,932GL holding increased by 23658USD 3,843,9320USD 23,658 USD 123.48 USD 122.72
2025-02-24 (Monday)31,130GL holding increased by 22USD 3,820,274GL holding increased by 6744USD 3,820,27422USD 6,744 USD 122.72 USD 122.59
2025-02-21 (Friday)31,108GL holding increased by 11USD 3,813,530GL holding decreased by -50894USD 3,813,53011USD -50,894 USD 122.59 USD 124.27
2025-02-20 (Thursday)31,097GL holding decreased by -33USD 3,864,424GL holding increased by 3681USD 3,864,424-33USD 3,681 USD 124.27 USD 124.02
2025-02-19 (Wednesday)31,130USD 3,860,743GL holding increased by 5292USD 3,860,7430USD 5,292 USD 124.02 USD 123.85
2025-02-18 (Tuesday)31,130USD 3,855,451GL holding increased by 62572USD 3,855,4510USD 62,572 USD 123.85 USD 121.84
2025-02-17 (Monday)31,130USD 3,792,879USD 3,792,8790USD 0 USD 121.84 USD 121.84
2025-02-14 (Friday)31,130GL holding decreased by -11USD 3,792,879GL holding decreased by -54280USD 3,792,879-11USD -54,280 USD 121.84 USD 123.54
2025-02-13 (Thursday)31,141GL holding decreased by -143USD 3,847,159GL holding increased by 47092USD 3,847,159-143USD 47,092 USD 123.54 USD 121.47
2025-02-12 (Wednesday)31,284GL holding decreased by -11USD 3,800,067GL holding decreased by -711USD 3,800,067-11USD -711 USD 121.47 USD 121.45
2025-02-11 (Tuesday)31,295USD 3,800,778GL holding decreased by -25036USD 3,800,7780USD -25,036 USD 121.45 USD 122.25
2025-02-10 (Monday)31,295USD 3,825,814GL holding decreased by -38180USD 3,825,8140USD -38,180 USD 122.25 USD 123.47
2025-02-07 (Friday)31,295USD 3,863,994GL holding increased by 109533USD 3,863,9940USD 109,533 USD 123.47 USD 119.97
2025-02-06 (Thursday)31,295GL holding decreased by -44USD 3,754,461GL holding decreased by -102430USD 3,754,461-44USD -102,430 USD 119.97 USD 123.07
2025-02-05 (Wednesday)31,339GL holding increased by 11USD 3,856,891GL holding increased by 22031USD 3,856,89111USD 22,031 USD 123.07 USD 122.41
2025-02-04 (Tuesday)31,328GL holding increased by 77USD 3,834,860GL holding increased by 8800USD 3,834,86077USD 8,800 USD 122.41 USD 122.43
2025-02-03 (Monday)31,251USD 3,826,060GL holding increased by 10625USD 3,826,0600USD 10,625 USD 122.43 USD 122.09
2025-01-31 (Friday)31,251USD 3,815,435GL holding decreased by -6562USD 3,815,4350USD -6,562 USD 122.09 USD 122.3
2025-01-30 (Thursday)31,251USD 3,821,997GL holding increased by 10938USD 3,821,9970USD 10,938 USD 122.3 USD 121.95
2025-01-29 (Wednesday)31,251GL holding decreased by -77USD 3,811,059GL holding increased by 1261USD 3,811,059-77USD 1,261 USD 121.95 USD 121.61
2025-01-28 (Tuesday)31,328GL holding increased by 22USD 3,809,798GL holding increased by 26468USD 3,809,79822USD 26,468 USD 121.61 USD 120.85
2025-01-27 (Monday)31,306USD 3,783,330GL holding increased by 47272USD 3,783,3300USD 47,272 USD 120.85 USD 119.34
2025-01-24 (Friday)31,306GL holding increased by 11USD 3,736,058GL holding increased by 31669USD 3,736,05811USD 31,669 USD 119.34 USD 118.37
2025-01-23 (Thursday)31,295USD 3,704,389GL holding decreased by -67597USD 3,704,3890USD -67,597 USD 118.37 USD 120.53
2025-01-22 (Wednesday)31,295GL holding increased by 22USD 3,771,986GL holding increased by 33299USD 3,771,98622USD 33,299 USD 120.53 USD 119.55
2025-01-21 (Tuesday)31,273USD 3,738,687GL holding increased by 39091USD 3,738,6870USD 39,091 USD 119.55 USD 118.3
2025-01-20 (Monday)31,273USD 3,699,596USD 3,699,5960USD 0 USD 118.3 USD 118.3
2025-01-17 (Friday)31,273USD 3,699,596GL holding increased by 33149USD 3,699,5960USD 33,149 USD 118.3 USD 117.24
2025-01-16 (Thursday)31,273GL holding increased by 22USD 3,666,447GL holding increased by 35706USD 3,666,44722USD 35,706 USD 117.24 USD 116.18
2025-01-15 (Wednesday)31,251GL holding increased by 11USD 3,630,741GL holding increased by 68444USD 3,630,74111USD 68,444 USD 116.18 USD 114.03
2025-01-14 (Tuesday)31,240USD 3,562,297GL holding increased by 34051USD 3,562,2970USD 34,051 USD 114.03 USD 112.94
2025-01-13 (Monday)31,240USD 3,528,246GL holding increased by 16245USD 3,528,2460USD 16,245 USD 112.94 USD 112.42
2025-01-10 (Friday)31,240GL holding increased by 22USD 3,512,001GL holding decreased by -50597USD 3,512,00122USD -50,597 USD 112.42 USD 114.12
2025-01-09 (Thursday)31,218USD 3,562,598USD 3,562,5980USD 0 USD 114.12 USD 114.12
2025-01-08 (Wednesday)31,218USD 3,562,598USD 3,562,5980USD 0 USD 114.12 USD 114.12
2025-01-02 (Thursday)31,603GL holding increased by 33USD 3,547,121GL holding increased by 26435USD 3,547,12133USD 26,435 USD 112.24 USD 111.52
2024-12-31 (Tuesday)31,570GL holding increased by 22USD 3,520,686GL holding increased by 51983USD 3,520,68622USD 51,983 USD 111.52 USD 109.95
2024-12-30 (Monday)31,548USD 3,468,703GL holding increased by 14197USD 3,468,7030USD 14,197 USD 109.95 USD 109.5
2024-12-27 (Friday)31,548GL holding increased by 11USD 3,454,506GL holding decreased by -41370USD 3,454,50611USD -41,370 USD 109.5 USD 110.85
2024-12-26 (Thursday)31,537USD 3,495,876GL holding increased by 5045USD 3,495,8760USD 5,045 USD 110.85 USD 110.69
2024-12-24 (Tuesday)31,537USD 3,490,831GL holding increased by 35007USD 3,490,8310USD 35,007 USD 110.69 USD 109.58
2024-12-23 (Monday)31,537USD 3,455,824GL holding increased by 5992USD 3,455,8240USD 5,992 USD 109.58 USD 109.39
2024-12-20 (Friday)31,537GL holding decreased by -863USD 3,449,832GL holding increased by 18348USD 3,449,832-863USD 18,348 USD 109.39 USD 105.91
2024-12-19 (Thursday)32,400GL holding increased by 12USD 3,431,484GL holding increased by 49205USD 3,431,48412USD 49,205 USD 105.91 USD 104.43
2024-12-18 (Wednesday)32,388GL holding decreased by -12USD 3,382,279GL holding decreased by -44993USD 3,382,279-12USD -44,993 USD 104.43 USD 105.78
2024-12-17 (Tuesday)32,400GL holding increased by 24USD 3,427,272GL holding decreased by -29837USD 3,427,27224USD -29,837 USD 105.78 USD 106.78
2024-12-16 (Monday)32,376USD 3,457,109GL holding increased by 44031USD 3,457,1090USD 44,031 USD 106.78 USD 105.42
2024-12-13 (Friday)32,376GL holding increased by 12USD 3,413,078GL holding increased by 12593USD 3,413,07812USD 12,593 USD 105.42 USD 105.07
2024-12-11 (Wednesday)32,364USD 3,400,485GL holding increased by 45956USD 3,400,4850USD 45,956 USD 105.07 USD 103.65
2024-12-10 (Tuesday)32,364GL holding increased by 12USD 3,354,529GL holding decreased by -18491USD 3,354,52912USD -18,491 USD 103.65 USD 104.26
2024-12-09 (Monday)32,352USD 3,373,020GL holding decreased by -16176USD 3,373,0200USD -16,176 USD 104.26 USD 104.76
2024-12-06 (Friday)32,352GL holding decreased by -24USD 3,389,196GL holding decreased by -62409USD 3,389,196-24USD -62,409 USD 104.76 USD 106.61
2024-12-05 (Thursday)32,376GL holding increased by 12USD 3,451,605GL holding increased by 19403USD 3,451,60512USD 19,403 USD 106.61 USD 106.05
2024-12-04 (Wednesday)32,364GL holding decreased by -96USD 3,432,202GL holding decreased by -121843USD 3,432,202-96USD -121,843 USD 106.05 USD 109.49
2024-12-03 (Tuesday)32,460GL holding increased by 36USD 3,554,045GL holding decreased by -13892USD 3,554,04536USD -13,892 USD 109.49 USD 110.04
2024-12-02 (Monday)32,424GL holding increased by 60USD 3,567,937GL holding decreased by -32234USD 3,567,93760USD -32,234 USD 110.04 USD 111.24
2024-11-29 (Friday)32,364USD 3,600,171GL holding decreased by -14888USD 3,600,1710USD -14,888 USD 111.24 USD 111.7
2024-11-28 (Thursday)32,364USD 3,615,059USD 3,615,0590USD 0 USD 111.7 USD 111.7
2024-11-27 (Wednesday)32,364GL holding increased by 12USD 3,615,059GL holding increased by 10076USD 3,615,05912USD 10,076 USD 111.7 USD 111.43
2024-11-26 (Tuesday)32,352GL holding increased by 84USD 3,604,983GL holding increased by 10973USD 3,604,98384USD 10,973 USD 111.43 USD 111.38
2024-11-25 (Monday)32,268USD 3,594,010GL holding increased by 29041USD 3,594,0100USD 29,041 USD 111.38 USD 110.48
2024-11-22 (Friday)32,268USD 3,564,969GL holding increased by 48080USD 3,564,9690USD 48,080 USD 110.48 USD 108.99
2024-11-21 (Thursday)32,268GL holding increased by 36USD 3,516,889GL holding increased by 11337USD 3,516,88936USD 11,337 USD 108.99 USD 108.76
2024-11-20 (Wednesday)32,232GL holding increased by 24USD 3,505,552GL holding decreased by -15427USD 3,505,55224USD -15,427 USD 108.76 USD 109.32
2024-11-19 (Tuesday)32,208GL holding increased by 12USD 3,520,979GL holding decreased by -12532USD 3,520,97912USD -12,532 USD 109.32 USD 109.75
2024-11-18 (Monday)32,196GL holding increased by 24USD 3,533,511GL holding decreased by -16669USD 3,533,51124USD -16,669 USD 109.75 USD 110.35
2024-11-12 (Tuesday)32,172GL holding increased by 48USD 3,550,180GL holding increased by 47700USD 3,550,18048USD 47,700 USD 110.35 USD 109.03
2024-11-11 (Monday)32,124GL holding increased by 24USD 3,502,480GL holding decreased by -2840USD 3,502,48024USD -2,840 USD 109.03 USD 109.2
2024-11-08 (Friday)32,100GL holding increased by 96USD 3,505,320GL holding increased by 29686USD 3,505,32096USD 29,686 USD 109.2 USD 108.6
2024-11-07 (Thursday)32,004GL holding increased by 84USD 3,475,634GL holding decreased by -67486USD 3,475,63484USD -67,486 USD 108.6 USD 111
2024-11-06 (Wednesday)31,920GL holding increased by 96USD 3,543,120GL holding increased by 221331USD 3,543,12096USD 221,331 USD 111 USD 104.38
2024-11-05 (Tuesday)31,824GL holding decreased by -24USD 3,321,789GL holding increased by 25839USD 3,321,789-24USD 25,839 USD 104.38 USD 103.49
2024-11-04 (Monday)31,848GL holding increased by 24USD 3,295,950GL holding decreased by -14382USD 3,295,95024USD -14,382 USD 103.49 USD 104.02
2024-11-01 (Friday)31,824GL holding increased by 84USD 3,310,332GL holding decreased by -41412USD 3,310,33284USD -41,412 USD 104.02 USD 105.6
2024-10-31 (Thursday)31,740USD 3,351,744GL holding decreased by -44436USD 3,351,7440USD -44,436 USD 105.6 USD 107
2024-10-30 (Wednesday)31,740USD 3,396,180GL holding increased by 2222USD 3,396,1800USD 2,222 USD 107 USD 106.93
2024-10-29 (Tuesday)31,740USD 3,393,958GL holding increased by 46023USD 3,393,9580USD 46,023 USD 106.93 USD 105.48
2024-10-28 (Monday)31,740GL holding increased by 60USD 3,347,935GL holding increased by 16783USD 3,347,93560USD 16,783 USD 105.48 USD 105.15
2024-10-25 (Friday)31,680GL holding increased by 132USD 3,331,152GL holding decreased by -119884USD 3,331,152132USD -119,884 USD 105.15 USD 109.39
2024-10-24 (Thursday)31,548USD 3,451,036GL holding decreased by -46375USD 3,451,0360USD -46,375 USD 109.39 USD 110.86
2024-10-23 (Wednesday)31,548GL holding decreased by -12USD 3,497,411GL holding decreased by -7958USD 3,497,411-12USD -7,958 USD 110.86 USD 111.07
2024-10-22 (Tuesday)31,560USD 3,505,369GL holding increased by 26195USD 3,505,3690USD 26,195 USD 111.07 USD 110.24
2024-10-21 (Monday)31,560GL holding increased by 12USD 3,479,174GL holding increased by 17727USD 3,479,17412USD 17,727 USD 110.24 USD 109.72
2024-10-18 (Friday)31,548USD 3,461,447USD 3,461,447
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 IE0031442068

Show aggregate share trades of GL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-33 120.960* 117.32 Profit of 3,872 on sale
2025-05-02SELL-11 121.830* 117.23 Profit of 1,290 on sale
2025-04-29SELL-33 123.970* 117.13 Profit of 3,865 on sale
2025-04-24BUY11 123.920* 116.97
2025-04-22BUY44 121.680* 116.88
2025-04-16BUY11 121.220* 116.77
2025-04-15BUY11 122.790* 116.72
2025-04-11BUY22 119.500* 116.65
2025-04-09BUY55 122.630* 116.58
2025-04-08BUY165 113.290* 116.61
2025-04-07SELL-77 114.330* 116.63 Profit of 8,981 on sale
2025-04-04SELL-165 117.220* 116.63 Profit of 19,244 on sale
2025-04-02SELL-33 133.090* 116.48 Profit of 3,844 on sale
2025-04-01SELL-11 132.130* 116.33 Profit of 1,280 on sale
2025-03-31SELL-22 131.720* 116.18 Profit of 2,556 on sale
2025-03-28BUY22 129.770* 116.05
2025-03-25BUY33 129.900* 115.63
2025-03-24BUY44 129.790* 115.49
2025-03-21SELL-22 126.830* 115.37 Profit of 2,538 on sale
2025-03-20BUY22 128.600* 115.24
2025-03-19BUY44 127.400* 115.12
2025-03-17SELL-33 127.620* 114.86 Profit of 3,790 on sale
2025-03-14SELL-22 125.410* 114.75 Profit of 2,525 on sale
2025-03-13SELL-66 121.950* 114.67 Profit of 7,568 on sale
2025-03-11SELL-77 124.570* 114.48 Profit of 8,815 on sale
2025-03-10SELL-44 122.580* 114.39 Profit of 5,033 on sale
2025-03-06SELL-44 124.430* 114.16 Profit of 5,023 on sale
2025-03-05SELL-66 126.220* 114.02 Profit of 7,525 on sale
2025-03-04SELL-88 124.150* 113.90 Profit of 10,023 on sale
2025-02-28SELL-55 127.430* 113.57 Profit of 6,246 on sale
2025-02-26BUY22 121.930* 113.34
2025-02-24BUY22 122.720* 113.10
2025-02-21BUY11 122.590* 112.98
2025-02-20SELL-33 124.270* 112.84 Profit of 3,724 on sale
2025-02-14SELL-11 121.840* 112.30 Profit of 1,235 on sale
2025-02-13SELL-143 123.540* 112.15 Profit of 16,038 on sale
2025-02-12SELL-11 121.470* 112.02 Profit of 1,232 on sale
2025-02-06SELL-44 119.970* 111.46 Profit of 4,904 on sale
2025-02-05BUY11 123.070* 111.29
2025-02-04BUY77 122.410* 111.12
2025-01-29SELL-77 121.950* 110.42 Profit of 8,502 on sale
2025-01-28BUY22 121.610* 110.24
2025-01-24BUY11 119.340* 109.91
2025-01-22BUY22 120.530* 109.58
2025-01-16BUY22 117.240* 108.93
2025-01-15BUY11 116.180* 108.80
2025-01-10BUY22 112.420* 108.53
2025-01-02BUY33 112.240* 108.22
2024-12-31BUY22 111.520* 108.15
2024-12-27BUY11 109.500* 108.07
2024-12-20SELL-863 109.390* 107.87 Profit of 93,092 on sale
2024-12-19BUY12 105.910* 107.92
2024-12-18SELL-12 104.430* 108.01 Profit of 1,296 on sale
2024-12-17BUY24 105.780* 108.07
2024-12-13BUY12 105.420* 108.18
2024-12-10BUY12 103.650* 108.42
2024-12-06SELL-24 104.760* 108.67 Profit of 2,608 on sale
2024-12-05BUY12 106.610* 108.74
2024-12-04SELL-96 106.050* 108.83 Profit of 10,448 on sale
2024-12-03BUY36 109.490* 108.81
2024-12-02BUY60 110.040* 108.76
2024-11-27BUY12 111.700* 108.41
2024-11-26BUY84 111.430* 108.28
2024-11-21BUY36 108.990* 107.98
2024-11-20BUY24 108.760* 107.94
2024-11-19BUY12 109.320* 107.86
2024-11-18BUY24 109.750* 107.75
2024-11-12BUY48 110.350* 107.59
2024-11-11BUY24 109.030* 107.49
2024-11-08BUY96 109.200* 107.37
2024-11-07BUY84 108.600* 107.28
2024-11-06BUY96 111.000* 106.97
2024-11-05SELL-24 104.380* 107.20 Profit of 2,573 on sale
2024-11-04BUY24 103.490* 107.57
2024-11-01BUY84 104.020* 107.97
2024-10-28BUY60 105.480* 109.34
2024-10-25BUY132 105.150* 110.39
2024-10-23SELL-12 110.860* 110.65 Profit of 1,328 on sale
2024-10-21BUY12 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
2025-05-0981,4740149,86654.4%
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%

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.

Back to Listing

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.