Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- Maryland State Retirement & Pension System Reduces Position in Globe Life Inc. (NYSE:GL)
- Maryland State Retirement & Pension System lessened its holdings in shares of Globe Life Inc. (NYSE:GL – Free Report) by 15.5% during the 1st quarter, HoldingsChannel reports. The fund owned 4,150 shares of the company’s stock after selling 764 shares during the quarter. Maryland State Retirement & Pension System’s holdings in Globe Life were worth […] - 2025-08-15 05:22:55
- Charles Schwab Investment Management Inc. Increases Position in Globe Life Inc. (NYSE:GL)
- Charles Schwab Investment Management Inc. increased its position in shares of Globe Life Inc. (NYSE:GL – Free Report) by 0.4% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 781,409 shares of the company’s stock after purchasing an additional 3,312 shares during the period. […] - 2025-08-13 05:43:06
- Deutsche Bank AG Sells 110,427 Shares of Globe Life Inc. (NYSE:GL)
- Deutsche Bank AG cut its stake in Globe Life Inc. (NYSE:GL – Free Report) by 26.2% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 310,543 shares of the company’s stock after selling 110,427 shares during the quarter. Deutsche Bank […] - 2025-08-13 04:52:50
- Globe Life (NYSE:GL) Upgraded to Overweight at Morgan Stanley
- Morgan Stanley upgraded shares of Globe Life (NYSE:GL – Free Report) from an equal weight rating to an overweight rating in a report issued on Tuesday morning, Marketbeat.com reports. Morgan Stanley currently has $166.00 target price on the stock, up from their prior target price of $135.00. Several other brokerages also recently commented on GL. […] - 2025-08-06 04:39:01
- Globe Life (NYSE:GL) Given New $155.00 Price Target at Keefe, Bruyette & Woods
- Globe Life (NYSE:GL – Free Report) had its target price increased by Keefe, Bruyette & Woods from $145.00 to $155.00 in a research report report published on Monday,Benzinga reports. The brokerage currently has an outperform rating on the stock. A number of other research firms also recently commented on GL. Piper Sandler dropped their target […] - 2025-07-29 04:13:05
- Wells Fargo & Company Issues Positive Forecast for Globe Life (NYSE:GL) Stock Price
- Globe Life (NYSE:GL – Free Report) had its price objective increased by Wells Fargo & Company from $144.00 to $150.00 in a report issued on Friday morning,Benzinga reports. They currently have an overweight rating on the stock. GL has been the topic of a number of other reports. Truist Financial began coverage on shares of […] - 2025-07-28 03:02:47
- Brokerages Set Globe Life Inc. (NYSE:GL) PT at $143.82
- Shares of Globe Life Inc. (NYSE:GL – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the eleven ratings firms that are presently covering the stock, MarketBeat reports. Three analysts have rated the stock with a hold rating, seven have issued a buy rating and one has assigned a strong buy rating […] - 2025-07-22 02:45:37
- Allworth Financial LP Has $71,000 Holdings in Globe Life Inc. (NYSE:GL)
- Allworth Financial LP grew its holdings in Globe Life Inc. (NYSE:GL – Free Report) by 22.0% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 571 shares of the company’s stock after acquiring an additional 103 shares during the quarter. Allworth Financial LP’s holdings in […] - 2025-07-18 04:43:01
- Analysts See 10% Gains Ahead For RWL
- 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. - 2025-07-14 09:44:30
- 1,590 Shares in Globe Life Inc. (NYSE:GL) Bought by Greenleaf Trust
- Greenleaf Trust purchased a new position in shares of Globe Life Inc. (NYSE:GL – Free Report) in the first quarter, HoldingsChannel reports. The institutional investor purchased 1,590 shares of the company’s stock, valued at approximately $209,000. A number of other institutional investors have also recently added to or reduced their stakes in GL. Jones Financial […] - 2025-07-14 05:36:52
- Sumitomo Mitsui DS Asset Management Company Ltd Takes Position in Globe Life Inc. (NYSE:GL)
- Sumitomo Mitsui DS Asset Management Company Ltd bought a new stake in Globe Life Inc. (NYSE:GL – Free Report) during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm bought 2,002 shares of the company’s stock, valued at approximately $264,000. Other large […] - 2025-07-06 05:33:03
- New York State Teachers Retirement System Sells 7,435 Shares of Globe Life Inc. (NYSE:GL)
- New York State Teachers Retirement System decreased its stake in Globe Life Inc. (NYSE:GL – Free Report) by 7.5% in the first quarter, Holdings Channel.com reports. The firm owned 92,102 shares of the company’s stock after selling 7,435 shares during the period. New York State Teachers Retirement System’s holdings in Globe Life were worth $12,132,000 […] - 2025-07-04 05:34:59
- S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 13:44:04
- S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 10:45:57
- S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 10:09:53
- S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 08:39:37
- S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 06:50:58
- S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 06:00:37
- S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:49:02
- S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:45:44
- S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:16:41
- S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 02:56:48
- S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 01:20:32
- Globe Life Inc. (NYSE:GL) Shares Acquired by Robeco Institutional Asset Management B.V.
- Robeco Institutional Asset Management B.V. lifted its stake in shares of Globe Life Inc. (NYSE:GL – Free Report) by 5.6% in the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 15,863 shares of the company’s stock after buying an additional 838 shares during the quarter. […] - 2025-07-02 05:48:46
- Diversified Trust Co Has $455,000 Holdings in Globe Life Inc. (NYSE:GL)
- Diversified Trust Co increased its holdings in Globe Life Inc. (NYSE:GL – Free Report) by 8.0% during the 1st quarter, HoldingsChannel.com reports. The firm owned 3,451 shares of the company’s stock after purchasing an additional 257 shares during the period. Diversified Trust Co’s holdings in Globe Life were worth $455,000 at the end of the […] - 2025-07-01 06:02:58
- Spire Wealth Management Sells 2,404 Shares of Globe Life Inc. (NYSE:GL)
- Spire Wealth Management lowered its stake in Globe Life Inc. (NYSE:GL – Free Report) by 59.1% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 1,662 shares of the company’s stock after selling 2,404 shares during the quarter. Spire Wealth Management’s […] - 2025-07-01 05:05:07
- Oppenheimer & Co. Inc. Makes New $2.16 Million Investment in Globe Life Inc. (NYSE:GL)
- Oppenheimer & Co. Inc. bought a new position in shares of Globe Life Inc. (NYSE:GL – Free Report) during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund bought 16,409 shares of the company’s stock, valued at approximately $2,161,000. A number of other hedge […] - 2025-06-27 05:10:52
- Globe Life Inc. (NYSE:GL) Receives $137.73 Average PT from Brokerages
- Globe Life Inc. (NYSE:GL – Get Free Report) has been given an average recommendation of “Moderate Buy” by the eleven research firms that are covering the firm, MarketBeat.com reports. Four equities research analysts have rated the stock with a hold recommendation, six have given a buy recommendation and one has issued a strong buy recommendation […] - 2025-06-27 02:50:47
- Globe Life Inc. (NYSE:GL) Position Boosted by Blue Trust Inc.
- Blue Trust Inc. grew its position in shares of Globe Life Inc. (NYSE:GL – Free Report) by 42.4% during the 1st quarter, Holdings Channel reports. The firm owned 772 shares of the company’s stock after purchasing an additional 230 shares during the period. Blue Trust Inc.’s holdings in Globe Life were worth $102,000 at the […] - 2025-06-26 04:36:54
- Envestnet Portfolio Solutions Inc. Buys 89 Shares of Globe Life Inc. (NYSE:GL)
- Envestnet Portfolio Solutions Inc. grew its stake in shares of Globe Life Inc. (NYSE:GL – Free Report) by 0.5% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 19,776 shares of the company’s stock after acquiring an additional 89 shares during the period. Envestnet Portfolio […] - 2025-06-23 05:02:53
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-09-18 (Thursday) | 2,153 | USD 228,167 | USD 228,167 | 0 | USD 3,087 | USD 105.976 | USD 104.542 |
| 2025-09-17 (Wednesday) | 2,153 | USD 225,080 | USD 225,080 | 0 | USD 3,009 | USD 104.542 | USD 103.145 |
| 2025-09-16 (Tuesday) | 2,153 | USD 222,071 | USD 222,071 | 0 | USD -3,599 | USD 103.145 | USD 104.817 |
| 2025-09-15 (Monday) | 2,153 | USD 225,670 | USD 225,670 | | | | |
| 2025-09-12 (Friday) | 2,153 | USD 225,915 | USD 225,915 | | | | |
| 2025-09-11 (Thursday) | 2,153 | USD 226,265 | USD 226,265 | | | | |
| 2025-09-10 (Wednesday) | 2,153 | USD 220,885 | USD 220,885 | | | | |
| 2025-09-09 (Tuesday) | 2,134 | USD 221,383 | USD 221,383 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-07-18 | SELL | -19 | | | 90.824* | | 91.54 Profit of 1,739 on sale |
| 2025-07-03 | BUY | 19 | | | 88.814* | | 91.69 |
| 2025-06-26 | BUY | 19 | | | 89.591* | | 91.75 |
| 2025-06-12 | BUY | 19 | | | 88.837* | | 91.94 |
| 2025-04-23 | SELL | -19 | | | 92.504* | | 92.46 Profit of 1,757 on sale |
| 2025-04-16 | BUY | 19 | | | 91.449* | | 92.56 |
| 2025-04-08 | BUY | 19 | | | 88.810* | | 92.60 |
| 2025-03-17 | BUY | 19 | | | 98.286* | | 91.27 |
| 2025-03-03 | BUY | 19 | | | 101.248* | | 90.47 |
| 2025-02-03 | BUY | 19 | | | 98.650* | | 86.90 |
| 2025-01-30 | BUY | 19 | | | 98.087* | | 86.34 |
| 2024-12-06 | BUY | 19 | | | 82.206* | | 84.85 |
| 2024-10-25 | BUY | 19 | | | 80.938* | | 85.10 |
| 2024-10-22 | BUY | 38 | | | 85.587* | | 84.79 |
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 |
|---|
| 2025-09-19 | 104,644 | 80 | 193,219 | 54.2% |
| 2025-09-18 | 93,452 | 0 | 236,527 | 39.5% |
| 2025-09-17 | 98,772 | 0 | 160,652 | 61.5% |
| 2025-09-16 | 98,918 | 2 | 162,736 | 60.8% |
| 2025-09-15 | 99,600 | 4,469 | 194,062 | 51.3% |
| 2025-09-12 | 67,275 | 0 | 129,605 | 51.9% |
| 2025-09-11 | 43,427 | 0 | 114,607 | 37.9% |
| 2025-09-10 | 58,004 | 0 | 227,127 | 25.5% |
| 2025-09-09 | 72,523 | 0 | 128,306 | 56.5% |
| 2025-09-08 | 78,367 | 8 | 110,281 | 71.1% |
| 2025-09-05 | 60,147 | 0 | 90,457 | 66.5% |
| 2025-09-04 | 67,592 | 161 | 109,918 | 61.5% |
| 2025-09-03 | 57,860 | 0 | 125,898 | 46.0% |
| 2025-09-02 | 80,677 | 45 | 161,112 | 50.1% |
| 2025-08-29 | 66,237 | 1 | 162,293 | 40.8% |
| 2025-08-28 | 54,980 | 0 | 113,251 | 48.5% |
| 2025-08-27 | 66,530 | 0 | 141,331 | 47.1% |
| 2025-08-26 | 49,716 | 0 | 185,656 | 26.8% |
| 2025-08-25 | 77,830 | 0 | 174,282 | 44.7% |
| 2025-08-22 | 69,206 | 0 | 157,906 | 43.8% |
| 2025-08-21 | 56,701 | 2,554 | 117,611 | 48.2% |
| 2025-08-20 | 89,471 | 0 | 189,566 | 47.2% |
| 2025-08-19 | 56,590 | 0 | 122,748 | 46.1% |
| 2025-08-18 | 75,493 | 0 | 157,661 | 47.9% |
| 2025-08-15 | 109,096 | 0 | 195,349 | 55.8% |
| 2025-08-14 | 149,808 | 0 | 215,253 | 69.6% |
| 2025-08-13 | 118,485 | 0 | 296,340 | 40.0% |
| 2025-08-12 | 165,734 | 0 | 294,436 | 56.3% |
| 2025-08-11 | 131,033 | 0 | 282,560 | 46.4% |
| 2025-08-08 | 76,175 | 0 | 218,576 | 34.9% |
| 2025-08-07 | 105,221 | 401 | 204,365 | 51.5% |
| 2025-08-06 | 88,160 | 0 | 332,678 | 26.5% |
| 2025-08-05 | 83,449 | 824 | 401,002 | 20.8% |
| 2025-08-04 | 79,173 | 100 | 148,148 | 53.4% |
| 2025-08-01 | 158,035 | 401 | 269,271 | 58.7% |
| 2025-07-31 | 107,597 | 0 | 179,512 | 59.9% |
| 2025-07-30 | 159,422 | 33 | 305,738 | 52.1% |
| 2025-07-29 | 386,289 | 106 | 779,907 | 49.5% |
| 2025-07-28 | 91,952 | 6 | 228,604 | 40.2% |
| 2025-07-25 | 212,192 | 1,323 | 475,210 | 44.7% |
| 2025-07-24 | 422,581 | 1,301 | 674,406 | 62.7% |
| 2025-07-23 | 163,751 | 0 | 251,760 | 65.0% |
| 2025-07-22 | 92,329 | 90 | 168,200 | 54.9% |
| 2025-07-21 | 86,207 | 10 | 197,126 | 43.7% |
| 2025-07-18 | 87,225 | 0 | 198,389 | 44.0% |
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.
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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.