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Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock Name / FundiShares S&P 500 Financials Sector UCITS ETF USD (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 TickerUIFS(GBX) LSE
ETF TickerIUFS(USD) LSE
ETF TickerQDVH(EUR) F
ETF TickerIUFS.LS(USD) CXE
ETF TickerIUFSz(USD) CXE
ETF TickerQDVH.DE(EUR) CXE
ETF TickerUIFS.L(GBP) LSE
ETF TickerIUFS.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

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 Financials Sector UCITS ETF USD (Acc) GL holdings

DateNumber of GL Shares HeldBase Market Value of GL SharesLocal Market Value of GL SharesChange in GL Shares HeldChange in GL Base ValueCurrent Price per GL Share HeldPrevious Price per GL Share Held
2025-09-18 (Thursday)26,858USD 3,857,615GL holding increased by 22293USD 3,857,6150USD 22,293 USD 143.63 USD 142.8
2025-09-17 (Wednesday)26,858GL holding increased by 26USD 3,835,322GL holding increased by 55766USD 3,835,32226USD 55,766 USD 142.8 USD 140.86
2025-09-16 (Tuesday)26,832USD 3,779,556GL holding decreased by -42126USD 3,779,5560USD -42,126 USD 140.86 USD 142.43
2025-09-15 (Monday)26,832USD 3,821,682USD 3,821,682
2025-09-12 (Friday)26,832USD 3,817,389USD 3,817,389
2025-09-11 (Thursday)26,832USD 3,823,292USD 3,823,292
2025-09-10 (Wednesday)26,832USD 3,730,185USD 3,730,185
2025-09-09 (Tuesday)26,780USD 3,761,519USD 3,761,519
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 IE00B4JNQZ49

Show aggregate share trades of GL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-17BUY26 142.800* 120.94
2025-09-08SELL-104 140.370* 120.71 Profit of 12,554 on sale
2025-09-05BUY26 139.810* 120.60
2025-09-04BUY26 141.450* 120.48
2025-08-05BUY54 139.510* 120.24
2025-07-30SELL-81 141.050* 119.76 Profit of 9,701 on sale
2025-07-29SELL-81 143.270* 119.61 Profit of 9,689 on sale
2025-07-28BUY54 134.160* 119.52
2025-07-25BUY54 135.130* 119.42
2025-07-14BUY108 120.690* 119.29
2025-07-07SELL-27 121.210* 119.28 Profit of 3,221 on sale
2025-07-03SELL-27 121.200* 119.26 Profit of 3,220 on sale
2025-07-02SELL-405 120.290* 119.25 Profit of 48,296 on sale
2025-06-30BUY378 124.290* 119.21
2025-06-27BUY162 123.890* 119.18
2025-06-26SELL-945 123.040* 119.15 Profit of 112,601 on sale
2025-06-17BUY81 119.410* 119.07
2025-06-16SELL-27 120.630* 119.06 Profit of 3,214 on sale
2025-06-06BUY27 121.700* 118.99
2025-06-02BUY594 122.240* 118.92
2025-05-27BUY702 122.260* 118.84
2025-05-23BUY189 119.410* 118.83
2025-05-21BUY513 120.200* 118.81
2025-05-20BUY54 122.190* 118.78
2025-05-19SELL-675 122.210* 118.75 Profit of 80,156 on sale
2025-05-15BUY216 120.570* 118.70
2025-05-13BUY108 120.090* 118.69
2025-04-28BUY81 123.600* 118.37
2025-04-23BUY54 122.790* 118.21
2025-04-22SELL-54 121.680* 118.18 Profit of 6,382 on sale
2025-04-17SELL-405 121.250* 118.12 Profit of 47,839 on sale
2025-04-16BUY243 121.220* 118.09
2025-04-15BUY216 122.790* 118.04
2025-04-11SELL-918 119.500* 117.98 Profit of 108,308 on sale
2025-04-10SELL-43 118.600* 117.98 Profit of 5,073 on sale
2025-04-08SELL-1,247 113.290* 117.98 Profit of 147,116 on sale
2025-04-07SELL-1,462 114.330* 118.02 Profit of 172,544 on sale
2025-04-04SELL-387 117.220* 118.03 Profit of 45,677 on sale
2025-04-02SELL-172 133.090* 117.85 Profit of 20,269 on sale
2025-03-28BUY258 129.770* 117.34
2025-03-25BUY129 129.900* 116.81
2025-03-21BUY43 126.830* 116.50
2025-03-20SELL-129 128.600* 116.34 Profit of 15,008 on sale
2025-03-19SELL-172 127.400* 116.18 Profit of 19,984 on sale
2025-03-11SELL-301 124.570* 115.40 Profit of 34,735 on sale
2025-03-04BUY43 124.150* 114.81
2025-03-03BUY129 128.590* 114.58
2025-02-28BUY301 127.430* 114.36
2025-02-25BUY430 123.480* 113.90
2025-02-24BUY43 122.720* 113.74
2025-02-21BUY43 122.590* 113.58
2025-02-19BUY43 124.020* 113.18
2025-02-13BUY43 123.540* 112.40
2025-02-12BUY172 121.470* 112.21
2025-02-10BUY43 122.250* 111.79
2025-02-07BUY172 123.470* 111.53
2025-02-06BUY129 119.970* 111.34
2025-01-31BUY301 122.090* 110.23
2025-01-30BUY43 122.300* 109.92
2025-01-29BUY301 121.950* 109.60
2025-01-28BUY86 121.610* 109.27
2025-01-27BUY258 120.850* 108.95
2025-01-24BUY86 119.340* 108.66
2025-01-23BUY172 118.370* 108.37
2025-01-02SELL-1,444 112.240* 108.25 Profit of 156,318 on sale
2024-12-06BUY235 104.760* 108.66
2024-12-05BUY94 106.610* 108.73
2024-12-04BUY188 106.050* 108.82
2024-12-03BUY329 109.490* 108.80
2024-12-02BUY47 110.040* 108.75
2024-11-27BUY188 111.700* 108.39
2024-11-26BUY235 111.430* 108.25
2024-11-25BUY282 111.380* 108.10
2024-11-22BUY940 110.480* 107.98
2024-11-21BUY188 108.990* 107.93
2024-11-20BUY141 108.760* 107.88
2024-11-19BUY2,256 109.320* 107.79
2024-11-18BUY1,175 109.750* 107.67
2024-11-12BUY470 110.350* 107.49
2024-11-08BUY235 109.200* 107.37
2024-11-07BUY141 108.600* 107.28
2024-11-06BUY658 111.000* 106.97
2024-10-31BUY282 105.600* 108.27
2024-10-30BUY94 107.000* 108.45
2024-10-29BUY47 106.930* 108.70
2024-10-25SELL-47 105.150* 110.39 Profit of 5,188 on sale
2024-10-21BUY94 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
2025-09-19104,64480193,21954.2%
2025-09-1893,4520236,52739.5%
2025-09-1798,7720160,65261.5%
2025-09-1698,9182162,73660.8%
2025-09-1599,6004,469194,06251.3%
2025-09-1267,2750129,60551.9%
2025-09-1143,4270114,60737.9%
2025-09-1058,0040227,12725.5%
2025-09-0972,5230128,30656.5%
2025-09-0878,3678110,28171.1%
2025-09-0560,147090,45766.5%
2025-09-0467,592161109,91861.5%
2025-09-0357,8600125,89846.0%
2025-09-0280,67745161,11250.1%
2025-08-2966,2371162,29340.8%
2025-08-2854,9800113,25148.5%
2025-08-2766,5300141,33147.1%
2025-08-2649,7160185,65626.8%
2025-08-2577,8300174,28244.7%
2025-08-2269,2060157,90643.8%
2025-08-2156,7012,554117,61148.2%
2025-08-2089,4710189,56647.2%
2025-08-1956,5900122,74846.1%
2025-08-1875,4930157,66147.9%
2025-08-15109,0960195,34955.8%
2025-08-14149,8080215,25369.6%
2025-08-13118,4850296,34040.0%
2025-08-12165,7340294,43656.3%
2025-08-11131,0330282,56046.4%
2025-08-0876,1750218,57634.9%
2025-08-07105,221401204,36551.5%
2025-08-0688,1600332,67826.5%
2025-08-0583,449824401,00220.8%
2025-08-0479,173100148,14853.4%
2025-08-01158,035401269,27158.7%
2025-07-31107,5970179,51259.9%
2025-07-30159,42233305,73852.1%
2025-07-29386,289106779,90749.5%
2025-07-2891,9526228,60440.2%
2025-07-25212,1921,323475,21044.7%
2025-07-24422,5811,301674,40662.7%
2025-07-23163,7510251,76065.0%
2025-07-2292,32990168,20054.9%
2025-07-2186,20710197,12643.7%
2025-07-1887,2250198,38944.0%

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.