Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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 EUR Hedged UCITS ETF (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
2025-05-08 (Thursday)11,541USD 1,240,626GL holding increased by 12564USD 1,240,6260USD 12,564 USD 107.497 USD 106.409
2025-05-07 (Wednesday)11,541USD 1,228,062GL holding increased by 3602USD 1,228,0620USD 3,602 USD 106.409 USD 106.097
2025-05-06 (Tuesday)11,541USD 1,224,460GL holding decreased by -12028USD 1,224,4600USD -12,028 USD 106.097 USD 107.139
2025-05-05 (Monday)11,541USD 1,236,488GL holding decreased by -243USD 1,236,4880USD -243 USD 107.139 USD 107.16
2025-05-02 (Friday)11,541GL holding increased by 17USD 1,236,731GL holding increased by 34227USD 1,236,73117USD 34,227 USD 107.16 USD 104.348
2025-05-01 (Thursday)11,524USD 1,202,504GL holding decreased by -47877USD 1,202,5040USD -47,877 USD 104.348 USD 108.502
2025-04-30 (Wednesday)11,524USD 1,250,381GL holding decreased by -4620USD 1,250,3810USD -4,620 USD 108.502 USD 108.903
2025-04-29 (Tuesday)11,524USD 1,255,001GL holding increased by 3251USD 1,255,0010USD 3,251 USD 108.903 USD 108.621
2025-04-28 (Monday)11,524GL holding increased by 17USD 1,251,750GL holding increased by 7170USD 1,251,75017USD 7,170 USD 108.621 USD 108.159
2025-04-25 (Friday)11,507GL holding decreased by -17USD 1,244,580GL holding decreased by -11018USD 1,244,580-17USD -11,018 USD 108.159 USD 108.955
2025-04-24 (Thursday)11,524GL holding increased by 51USD 1,255,598GL holding increased by 14391USD 1,255,59851USD 14,391 USD 108.955 USD 108.185
2025-04-23 (Wednesday)11,473GL holding increased by 17USD 1,241,207GL holding increased by 26739USD 1,241,20717USD 26,739 USD 108.185 USD 106.012
2025-04-22 (Tuesday)11,456GL holding increased by 17USD 1,214,468GL holding increased by 48831USD 1,214,46817USD 48,831 USD 106.012 USD 101.9
2025-04-21 (Monday)11,439USD 1,165,637GL holding decreased by -56317USD 1,165,6370USD -56,317 USD 101.9 USD 106.824
2025-04-18 (Friday)11,439USD 1,221,954USD 1,221,9540USD 0 USD 106.824 USD 106.824
2025-04-17 (Thursday)11,439USD 1,221,954GL holding increased by 3737USD 1,221,9540USD 3,737 USD 106.824 USD 106.497
2025-04-16 (Wednesday)11,439GL holding decreased by -17USD 1,218,217GL holding decreased by -23558USD 1,218,217-17USD -23,558 USD 106.497 USD 108.395
2025-04-15 (Tuesday)11,456GL holding increased by 17USD 1,241,775GL holding increased by 21850USD 1,241,77517USD 21,850 USD 108.395 USD 106.646
2025-04-14 (Monday)11,439GL holding increased by 34USD 1,219,925GL holding increased by 17916USD 1,219,92534USD 17,916 USD 106.646 USD 105.393
2025-04-11 (Friday)11,405GL holding increased by 34USD 1,202,009GL holding decreased by -4199USD 1,202,00934USD -4,199 USD 105.393 USD 106.078
2025-04-10 (Thursday)11,371GL holding increased by 17USD 1,206,208GL holding decreased by -55142USD 1,206,20817USD -55,142 USD 106.078 USD 111.093
2025-04-09 (Wednesday)11,354GL holding increased by 17USD 1,261,350GL holding increased by 84218USD 1,261,35017USD 84,218 USD 111.093 USD 103.831
2025-04-08 (Tuesday)11,337GL holding increased by 34USD 1,177,132GL holding decreased by -5996USD 1,177,13234USD -5,996 USD 103.831 USD 104.674
2025-04-07 (Monday)11,303GL holding decreased by -17USD 1,183,128GL holding decreased by -24435USD 1,183,128-17USD -24,435 USD 104.674 USD 106.675
2025-04-04 (Friday)11,320GL holding decreased by -102USD 1,207,563GL holding decreased by -192662USD 1,207,563-102USD -192,662 USD 106.675 USD 122.59
2025-04-02 (Wednesday)11,422USD 1,400,225GL holding increased by 4185USD 1,400,2250USD 4,185 USD 122.59 USD 122.224
2025-04-01 (Tuesday)11,422GL holding decreased by -34USD 1,396,040GL holding decreased by -909USD 1,396,040-34USD -909 USD 122.224 USD 121.94
2025-03-31 (Monday)11,456GL holding decreased by -34USD 1,396,949GL holding increased by 19274USD 1,396,949-34USD 19,274 USD 121.94 USD 119.902
2025-03-28 (Friday)11,490GL holding decreased by -34USD 1,377,675GL holding decreased by -24885USD 1,377,675-34USD -24,885 USD 119.902 USD 121.708
2025-03-27 (Thursday)11,524USD 1,402,560GL holding increased by 7431USD 1,402,5600USD 7,431 USD 121.708 USD 121.063
2025-03-26 (Wednesday)11,524USD 1,395,129GL holding increased by 9112USD 1,395,1290USD 9,112 USD 121.063 USD 120.272
2025-03-25 (Tuesday)11,524GL holding increased by 17USD 1,386,017GL holding increased by 2384USD 1,386,01717USD 2,384 USD 120.272 USD 120.243
2025-03-24 (Monday)11,507USD 1,383,633GL holding increased by 33431USD 1,383,6330USD 33,431 USD 120.243 USD 117.337
2025-03-21 (Friday)11,507GL holding decreased by -68USD 1,350,202GL holding decreased by -22108USD 1,350,202-68USD -22,108 USD 117.337 USD 118.558
2025-03-20 (Thursday)11,575GL holding decreased by -51USD 1,372,310GL holding increased by 10581USD 1,372,310-51USD 10,581 USD 118.558 USD 117.128
2025-03-19 (Wednesday)11,626USD 1,361,729GL holding increased by 10806USD 1,361,7290USD 10,806 USD 117.128 USD 116.198
2025-03-18 (Tuesday)11,626GL holding increased by 102USD 1,350,923GL holding increased by 4320USD 1,350,923102USD 4,320 USD 116.198 USD 116.852
2025-03-17 (Monday)11,524USD 1,346,603GL holding increased by 17355USD 1,346,6030USD 17,355 USD 116.852 USD 115.346
2025-03-14 (Friday)11,524USD 1,329,248GL holding increased by 34947USD 1,329,2480USD 34,947 USD 115.346 USD 112.314
2025-03-13 (Thursday)11,524USD 1,294,301GL holding increased by 3364USD 1,294,3010USD 3,364 USD 112.314 USD 112.022
2025-03-12 (Wednesday)11,524USD 1,290,937GL holding decreased by -22822USD 1,290,9370USD -22,822 USD 112.022 USD 114.002
2025-03-11 (Tuesday)11,524GL holding decreased by -17USD 1,313,759GL holding increased by 8388USD 1,313,759-17USD 8,388 USD 114.002 USD 113.107
2025-03-10 (Monday)11,541GL holding decreased by -51USD 1,305,371GL holding decreased by -32881USD 1,305,371-51USD -32,881 USD 113.107 USD 115.446
2025-03-07 (Friday)11,592GL holding decreased by -119USD 1,338,252GL holding decreased by -34994USD 1,338,252-119USD -34,994 USD 115.446 USD 117.261
2025-03-05 (Wednesday)11,711GL holding decreased by -51USD 1,373,246GL holding decreased by -13838USD 1,373,246-51USD -13,838 USD 117.261 USD 117.929
2025-03-04 (Tuesday)11,762USD 1,387,084GL holding decreased by -55361USD 1,387,0840USD -55,361 USD 117.929 USD 122.636
2025-03-03 (Monday)11,762GL holding decreased by -68USD 1,442,445GL holding decreased by -7071USD 1,442,445-68USD -7,071 USD 122.636 USD 122.529
2025-02-28 (Friday)11,830USD 1,449,516GL holding increased by 38732USD 1,449,5160USD 38,732 USD 122.529 USD 119.255
2025-02-27 (Thursday)11,830GL holding decreased by -17USD 1,410,784GL holding increased by 35916USD 1,410,784-17USD 35,916 USD 119.255 USD 116.052
2025-02-26 (Wednesday)11,847USD 1,374,868GL holding decreased by -18605USD 1,374,8680USD -18,605 USD 116.052 USD 117.622
2025-02-25 (Tuesday)11,847USD 1,393,473GL holding increased by 4741USD 1,393,4730USD 4,741 USD 117.622 USD 117.222
2025-02-24 (Monday)11,847USD 1,388,732GL holding decreased by -387USD 1,388,7320USD -387 USD 117.222 USD 117.255
2025-02-21 (Friday)11,847USD 1,389,119GL holding decreased by -16415USD 1,389,1190USD -16,415 USD 117.255 USD 118.641
2025-02-20 (Thursday)11,847USD 1,405,534GL holding decreased by -3968USD 1,405,5340USD -3,968 USD 118.641 USD 118.975
2025-02-19 (Wednesday)11,847GL holding increased by 17USD 1,409,502GL holding increased by 9726USD 1,409,50217USD 9,726 USD 118.975 USD 118.324
2025-02-18 (Tuesday)11,830GL holding increased by 34USD 1,399,776GL holding increased by 28313USD 1,399,77634USD 28,313 USD 118.324 USD 116.265
2025-02-17 (Monday)11,796USD 1,371,463GL holding increased by 3785USD 1,371,4630USD 3,785 USD 116.265 USD 115.944
2025-02-14 (Friday)11,796USD 1,367,678GL holding decreased by -29052USD 1,367,6780USD -29,052 USD 115.944 USD 118.407
2025-02-13 (Thursday)11,796GL holding increased by 34USD 1,396,730GL holding increased by 19442USD 1,396,73034USD 19,442 USD 118.407 USD 117.096
2025-02-12 (Wednesday)11,762USD 1,377,288GL holding decreased by -4102USD 1,377,2880USD -4,102 USD 117.096 USD 117.445
2025-02-11 (Tuesday)11,762USD 1,381,390GL holding decreased by -12536USD 1,381,3900USD -12,536 USD 117.445 USD 118.511
2025-02-10 (Monday)11,762USD 1,393,926GL holding decreased by -9964USD 1,393,9260USD -9,964 USD 118.511 USD 119.358
2025-02-07 (Friday)11,762USD 1,403,890GL holding increased by 43085USD 1,403,8900USD 43,085 USD 119.358 USD 115.695
2025-02-06 (Thursday)11,762USD 1,360,805GL holding decreased by -28198USD 1,360,8050USD -28,198 USD 115.695 USD 118.092
2025-02-05 (Wednesday)11,762GL holding decreased by -136USD 1,389,003GL holding decreased by -14045USD 1,389,003-136USD -14,045 USD 118.092 USD 117.923
2025-02-04 (Tuesday)11,898GL holding increased by 17USD 1,403,048GL holding decreased by -7191USD 1,403,04817USD -7,191 USD 117.923 USD 118.697
2025-02-03 (Monday)11,881USD 1,410,239GL holding increased by 14874USD 1,410,2390USD 14,874 USD 118.697 USD 117.445
2025-01-31 (Friday)11,881USD 1,395,365GL holding increased by 2424USD 1,395,3650USD 2,424 USD 117.445 USD 117.241
2025-01-30 (Thursday)11,881USD 1,392,941GL holding increased by 2454USD 1,392,9410USD 2,454 USD 117.241 USD 117.035
2025-01-29 (Wednesday)11,881GL holding increased by 17USD 1,390,487GL holding increased by 6458USD 1,390,48717USD 6,458 USD 117.035 USD 116.658
2025-01-28 (Tuesday)11,864GL holding increased by 17USD 1,384,029GL holding increased by 20366USD 1,384,02917USD 20,366 USD 116.658 USD 115.106
2025-01-27 (Monday)11,847USD 1,363,663GL holding increased by 19471USD 1,363,6630USD 19,471 USD 115.106 USD 113.463
2025-01-24 (Friday)11,847GL holding increased by 51USD 1,344,192GL holding increased by 1280USD 1,344,19251USD 1,280 USD 113.463 USD 113.845
2025-01-23 (Thursday)11,796GL holding increased by 119USD 1,342,912GL holding decreased by -7852USD 1,342,912119USD -7,852 USD 113.845 USD 115.677
2025-01-22 (Wednesday)11,677GL holding increased by 85USD 1,350,764GL holding increased by 18305USD 1,350,76485USD 18,305 USD 115.677 USD 114.946
2025-01-21 (Tuesday)11,592GL holding increased by 17USD 1,332,459GL holding increased by 15866USD 1,332,45917USD 15,866 USD 114.946 USD 113.745
2025-01-20 (Monday)11,575USD 1,316,593GL holding decreased by -12717USD 1,316,5930USD -12,717 USD 113.745 USD 114.843
2025-01-17 (Friday)11,575USD 1,329,310GL holding increased by 11847USD 1,329,3100USD 11,847 USD 114.843 USD 113.82
2025-01-16 (Thursday)11,575GL holding increased by 102USD 1,317,463GL holding increased by 24044USD 1,317,463102USD 24,044 USD 113.82 USD 112.736
2025-01-15 (Wednesday)11,473GL holding increased by 17USD 1,293,419GL holding increased by 24462USD 1,293,41917USD 24,462 USD 112.736 USD 110.768
2025-01-14 (Tuesday)11,456USD 1,268,957GL holding increased by 113USD 1,268,9570USD 113 USD 110.768 USD 110.758
2025-01-13 (Monday)11,456USD 1,268,844GL holding increased by 12311USD 1,268,8440USD 12,311 USD 110.758 USD 109.683
2025-01-10 (Friday)11,456GL holding increased by 17USD 1,256,533GL holding decreased by -10925USD 1,256,53317USD -10,925 USD 109.683 USD 110.801
2025-01-09 (Thursday)11,439USD 1,267,458GL holding increased by 123USD 1,267,4580USD 123 USD 110.801 USD 110.791
2025-01-08 (Wednesday)11,439USD 1,267,335USD 1,267,3350USD 0 USD 110.791 USD 110.791
2025-01-02 (Thursday)11,388USD 1,243,980USD 1,243,980
2024-12-30 (Monday)11,388USD 1,206,214USD 1,206,214
2024-12-10 (Tuesday)11,473GL holding increased by 17USD 1,132,064GL holding increased by 4418USD 1,132,06417USD 4,418 USD 98.672 USD 98.4328
2024-12-09 (Monday)11,456GL holding increased by 68USD 1,127,646GL holding decreased by -1721USD 1,127,64668USD -1,721 USD 98.4328 USD 99.1717
2024-12-06 (Friday)11,388USD 1,129,367GL holding decreased by -18857USD 1,129,3670USD -18,857 USD 99.1717 USD 100.828
2024-12-05 (Thursday)11,388GL holding decreased by -34USD 1,148,224GL holding decreased by -2166USD 1,148,224-34USD -2,166 USD 100.828 USD 100.717
2024-12-04 (Wednesday)11,422GL holding increased by 51USD 1,150,390GL holding decreased by -33362USD 1,150,39051USD -33,362 USD 100.717 USD 104.103
2024-12-03 (Tuesday)11,371GL holding decreased by -85USD 1,183,752GL holding decreased by -20334USD 1,183,752-85USD -20,334 USD 104.103 USD 105.105
2024-12-02 (Monday)11,456GL holding increased by 34USD 1,204,086GL holding increased by 1110USD 1,204,08634USD 1,110 USD 105.105 USD 105.321
2024-11-29 (Friday)11,422USD 1,202,976GL holding decreased by -5947USD 1,202,9760USD -5,947 USD 105.321 USD 105.842
2024-11-28 (Thursday)11,422USD 1,208,923GL holding increased by 2058USD 1,208,9230USD 2,058 USD 105.842 USD 105.661
2024-11-27 (Wednesday)11,422USD 1,206,865GL holding decreased by -7363USD 1,206,8650USD -7,363 USD 105.661 USD 106.306
2024-11-26 (Tuesday)11,422USD 1,214,228GL holding increased by 1297USD 1,214,2280USD 1,297 USD 106.306 USD 106.193
2024-11-25 (Monday)11,422GL holding increased by 34USD 1,212,931GL holding increased by 4337USD 1,212,93134USD 4,337 USD 106.193 USD 106.129
2024-11-22 (Friday)11,388GL holding decreased by -17USD 1,208,594GL holding increased by 25994USD 1,208,594-17USD 25,994 USD 106.129 USD 103.691
2024-11-21 (Thursday)11,405GL holding decreased by -17USD 1,182,600GL holding increased by 1804USD 1,182,600-17USD 1,804 USD 103.691 USD 103.379
2024-11-20 (Wednesday)11,422USD 1,180,796GL holding increased by 1319USD 1,180,7960USD 1,319 USD 103.379 USD 103.264
2024-11-19 (Tuesday)11,422USD 1,179,477GL holding decreased by -6095USD 1,179,4770USD -6,095 USD 103.264 USD 103.797
2024-11-18 (Monday)11,422GL holding increased by 85USD 1,185,572GL holding increased by 6404USD 1,185,57285USD 6,404 USD 103.797 USD 104.011
2024-11-12 (Tuesday)11,337GL holding increased by 17USD 1,179,168GL holding increased by 20059USD 1,179,16817USD 20,059 USD 104.011 USD 102.395
2024-11-11 (Monday)11,320USD 1,159,109GL holding increased by 9101USD 1,159,1090USD 9,101 USD 102.395 USD 101.591
2024-11-08 (Friday)11,320GL holding increased by 119USD 1,150,008GL holding increased by 24935USD 1,150,008119USD 24,935 USD 101.591 USD 100.444
2024-11-07 (Thursday)11,201GL holding increased by 34USD 1,125,073GL holding decreased by -29220USD 1,125,07334USD -29,220 USD 100.444 USD 103.366
2024-11-06 (Wednesday)11,167GL holding increased by 17USD 1,154,293GL holding increased by 86749USD 1,154,29317USD 86,749 USD 103.366 USD 95.7439
2024-11-05 (Tuesday)11,150USD 1,067,544GL holding increased by 8811USD 1,067,5440USD 8,811 USD 95.7439 USD 94.9536
2024-11-04 (Monday)11,150USD 1,058,733GL holding decreased by -10327USD 1,058,7330USD -10,327 USD 94.9536 USD 95.8798
2024-11-01 (Friday)11,150USD 1,069,060GL holding decreased by -15488USD 1,069,0600USD -15,488 USD 95.8798 USD 97.2689
2024-10-31 (Thursday)11,150GL holding increased by 51USD 1,084,548GL holding decreased by -8648USD 1,084,54851USD -8,648 USD 97.2689 USD 98.495
2024-10-30 (Wednesday)11,099USD 1,093,196GL holding decreased by -5860USD 1,093,1960USD -5,860 USD 98.495 USD 99.023
2024-10-29 (Tuesday)11,099GL holding increased by 17USD 1,099,056GL holding increased by 18565USD 1,099,05617USD 18,565 USD 99.023 USD 97.4996
2024-10-28 (Monday)11,082GL holding increased by 17USD 1,080,491GL holding increased by 6323USD 1,080,49117USD 6,323 USD 97.4996 USD 97.078
2024-10-25 (Friday)11,065GL holding increased by 17USD 1,074,168GL holding decreased by -45110USD 1,074,16817USD -45,110 USD 97.078 USD 101.31
2024-10-24 (Thursday)11,048GL holding increased by 17USD 1,119,278GL holding decreased by -15661USD 1,119,27817USD -15,661 USD 101.31 USD 102.886
2024-10-23 (Wednesday)11,031GL holding decreased by -34USD 1,134,939GL holding decreased by -1962USD 1,134,939-34USD -1,962 USD 102.886 USD 102.747
2024-10-22 (Tuesday)11,065USD 1,136,901GL holding increased by 11100USD 1,136,9010USD 11,100 USD 102.747 USD 101.744
2024-10-21 (Monday)11,065USD 1,125,801GL holding increased by 7632USD 1,125,8010USD 7,632 USD 101.744 USD 101.055
2024-10-18 (Friday)11,065USD 1,118,169USD 1,118,169
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 IE00B3ZW0K18

Show aggregate share trades of GL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY17 107.160* 110.48
2025-04-28BUY17 108.621* 110.58
2025-04-25SELL-17 108.159* 110.60 Profit of 1,880 on sale
2025-04-24BUY51 108.955* 110.62
2025-04-23BUY17 108.185* 110.64
2025-04-22BUY17 106.012* 110.69
2025-04-16SELL-17 106.497* 110.89 Profit of 1,885 on sale
2025-04-15BUY17 108.395* 110.91
2025-04-14BUY34 106.646* 110.96
2025-04-11BUY34 105.393* 111.01
2025-04-10BUY17 106.078* 111.06
2025-04-09BUY17 111.093* 111.06
2025-04-08BUY34 103.831* 111.14
2025-04-07SELL-17 104.674* 111.20 Profit of 1,890 on sale
2025-04-04SELL-102 106.675* 111.25 Profit of 11,348 on sale
2025-04-01SELL-34 122.224* 111.01 Profit of 3,774 on sale
2025-03-31SELL-34 121.940* 110.89 Profit of 3,770 on sale
2025-03-28SELL-34 119.902* 110.79 Profit of 3,767 on sale
2025-03-25BUY17 120.272* 110.44
2025-03-21SELL-68 117.337* 110.24 Profit of 7,496 on sale
2025-03-20SELL-51 118.558* 110.14 Profit of 5,617 on sale
2025-03-18BUY102 116.198* 109.98
2025-03-11SELL-17 114.002* 109.72 Profit of 1,865 on sale
2025-03-10SELL-51 113.107* 109.67 Profit of 5,593 on sale
2025-03-07SELL-119 115.446* 109.59 Profit of 13,042 on sale
2025-03-05SELL-51 117.261* 109.49 Profit of 5,584 on sale
2025-03-03SELL-68 122.636* 109.19 Profit of 7,425 on sale
2025-02-27SELL-17 119.255* 108.86 Profit of 1,851 on sale
2025-02-19BUY17 118.975* 108.03
2025-02-18BUY34 118.324* 107.87
2025-02-13BUY34 118.407* 107.42
2025-02-05SELL-136 118.092* 106.28 Profit of 14,454 on sale
2025-02-04BUY17 117.923* 106.06
2025-01-29BUY17 117.035* 105.12
2025-01-28BUY17 116.658* 104.88
2025-01-24BUY51 113.463* 104.47
2025-01-23BUY119 113.845* 104.26
2025-01-22BUY85 115.677* 104.00
2025-01-21BUY17 114.946* 103.74
2025-01-16BUY102 113.820* 102.96
2025-01-15BUY17 112.736* 102.71
2025-01-10BUY17 109.683* 102.07
2024-12-10BUY17 98.672* 101.65
2024-12-09BUY68 98.433* 101.75
2024-12-05SELL-34 100.828* 101.86 Profit of 3,463 on sale
2024-12-04BUY51 100.717* 101.90
2024-12-03SELL-85 104.103* 101.83 Profit of 8,655 on sale
2024-12-02BUY34 105.105* 101.70
2024-11-25BUY34 106.193* 100.76
2024-11-22SELL-17 106.129* 100.50 Profit of 1,709 on sale
2024-11-21SELL-17 103.691* 100.34 Profit of 1,706 on sale
2024-11-18BUY85 103.797* 99.79
2024-11-12BUY17 104.011* 99.53
2024-11-08BUY119 101.591* 99.17
2024-11-07BUY34 100.444* 99.08
2024-11-06BUY17 103.366* 98.72
2024-10-31BUY51 97.269* 100.10
2024-10-29BUY17 99.023* 100.54
2024-10-28BUY17 97.500* 101.15
2024-10-25BUY17 97.078* 102.17
2024-10-24BUY17 101.310* 102.46
2024-10-23SELL-34 102.886* 102.25 Profit of 3,476 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of 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.

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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.