Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for GLOB
| Stock Name | Globant SA |
| Ticker | GLOB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | LU0974299876 |
Show aggregate GLOB holdings
News associated with GLOB
- Envestnet Portfolio Solutions Inc. Lowers Position in Globant S.A. (NYSE:GLOB)
- Envestnet Portfolio Solutions Inc. trimmed its stake in shares of Globant S.A. (NYSE:GLOB – Free Report) by 8.2% in the 1st quarter, HoldingsChannel.com reports. The fund owned 8,572 shares of the information technology services provider’s stock after selling 765 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings in Globant were worth $1,009,000 at the […] - 2025-06-25 07:32:48
- Avior Wealth Management LLC Purchases 2,985 Shares of Globant S.A. (NYSE:GLOB)
- Avior Wealth Management LLC lifted its position in Globant S.A. (NYSE:GLOB – Free Report) by 12,437.5% during the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 3,009 shares of the information technology services provider’s stock after purchasing an additional 2,985 shares during the quarter. […] - 2025-06-23 08:12:56
- Fifth Third Bancorp Acquires 721 Shares of Globant S.A. (NYSE:GLOB)
- Fifth Third Bancorp grew its holdings in shares of Globant S.A. (NYSE:GLOB – Free Report) by 93.2% in the 1st quarter, Holdings Channel reports. The fund owned 1,495 shares of the information technology services provider’s stock after buying an additional 721 shares during the period. Fifth Third Bancorp’s holdings in Globant were worth $176,000 at […] - 2025-06-20 07:46:48
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Has $9.45 Million Position in Globant S.A. (NYSE:GLOB)
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC lessened its position in shares of Globant S.A. (NYSE:GLOB – Free Report) by 18.1% in the fourth quarter, HoldingsChannel.com reports. The firm owned 44,068 shares of the information technology services provider’s stock after selling 9,748 shares during the quarter. UBS AM a distinct […] - 2025-06-01 08:32:51
- Analysts Set Globant S.A. (NYSE:GLOB) Price Target at $179.19
- Globant S.A. (NYSE:GLOB – Get Free Report) has been given an average recommendation of “Moderate Buy” by the sixteen brokerages that are covering the company, Marketbeat.com reports. Seven analysts have rated the stock with a hold rating and nine have issued a buy rating on the company. The average 1 year price target among brokers […] - 2025-05-27 07:30:53
- Focus Partners Wealth Invests $223,000 in Globant S.A. (NYSE:GLOB)
- Focus Partners Wealth acquired a new stake in shares of Globant S.A. (NYSE:GLOB – Free Report) during the fourth quarter, HoldingsChannel.com reports. The institutional investor acquired 1,040 shares of the information technology services provider’s stock, valued at approximately $223,000. A number of other hedge funds and other institutional investors also recently made changes to their […] - 2025-05-23 07:44:59
- Mizuho Issues Pessimistic Forecast for Globant (NYSE:GLOB) Stock Price
- Globant (NYSE:GLOB – Get Free Report) had its price objective reduced by analysts at Mizuho from $194.00 to $153.00 in a research note issued on Monday,Benzinga reports. The firm presently has an “outperform” rating on the information technology services provider’s stock. Mizuho’s price objective indicates a potential upside of 43.85% from the stock’s current price. […] - 2025-05-21 08:14:49
- StockNews.com Upgrades Globant (NYSE:GLOB) to Hold
- Globant (NYSE:GLOB – Get Free Report) was upgraded by StockNews.com from a “sell” rating to a “hold” rating in a research report issued to clients and investors on Monday. Other analysts have also issued reports about the company. JPMorgan Chase & Co. dropped their price objective on Globant from $248.00 to $242.00 and set an […] - 2025-05-21 05:30:49
- Stocks Close Higher on Optimism Over US Trade Negotiations
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. June E-mini S&P futures (ESM25 ) are up +0.68%, and June E-mini Nasdaq futures... - 2025-05-19 17:51:41
- Stocks Close Higher on Optimism Over US Trade Negotiations
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. June E-mini S&P futures (ESM25 ) are up +0.68%, and June E-mini Nasdaq futures... - 2025-05-19 14:59:00
- Stocks Close Higher on Optimism Over US Trade Negotiations
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. June E-mini S&P futures (ESM25 ) are up +0.68%, and June E-mini Nasdaq futures... - 2025-05-19 13:47:01
- Stocks Close Higher on Optimism Over US Trade Negotiations
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. June E-mini S&P futures (ESM25 ) are up +0.68%, and June E-mini Nasdaq futures... - 2025-05-19 11:51:02
- Stocks Close Higher on Optimism Over US Trade Negotiations
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. June E-mini S&P futures (ESM25 ) are up +0.68%, and June E-mini Nasdaq futures... - 2025-05-19 08:33:02
- Stocks Close Higher on Optimism Over US Trade Negotiations
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. June E-mini S&P futures (ESM25 ) are up +0.68%, and June E-mini Nasdaq futures... - 2025-05-19 07:51:39
- Guggenheim Cuts Globant (NYSE:GLOB) Price Target to $125.00
- Globant (NYSE:GLOB – Free Report) had its price target lowered by Guggenheim from $150.00 to $125.00 in a report released on Friday,Benzinga reports. The brokerage currently has a buy rating on the information technology services provider’s stock. Other research analysts have also recently issued reports about the company. UBS Group reduced their target price on […] - 2025-05-19 07:42:56
- Stocks Close Higher on Optimism Over US Trade Negotiations
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. June E-mini S&P futures (ESM25 ) are up +0.68%, and June E-mini Nasdaq futures... - 2025-05-19 07:30:39
- Stocks Close Higher on Optimism Over US Trade Negotiations
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. June E-mini S&P futures (ESM25 ) are up +0.68%, and June E-mini Nasdaq futures... - 2025-05-19 05:26:31
- Stocks Rally and as US Consumer Sentiment Falls and Inflation Expectations Soar
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) down -0.12%. June E-mini S&P futures (ESM25 ) are up +0.04%, and June E-mini Nasdaq futures (NQM25... - 2025-05-16 23:20:21
- Stocks See Support as T-note Yields Ease
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.02%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-05-16 21:28:36
- Stocks Mixed as US Consumer Sentiment Falls and Inflation Expectations Soar
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) down -0.12%. June E-mini S&P futures (ESM25 ) are up +0.04%, and June E-mini Nasdaq futures (NQM25... - 2025-05-16 17:33:04
- Stocks See Support as T-note Yields Ease
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.02%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-05-16 17:33:03
- Stocks See Support as T-note Yields Ease
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.02%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-05-16 15:42:42
- After-Hours Earnings Report for May 15, 2025 : AMAT, TTWO, BAP, CAVA, DOCS, GLOB, KULR, BRFS, BTBT, QSI, GOSS, SPCE
- The following companies are expected to report earnings after hours on 05/15/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Applied Materials, Inc. (AMAT)is reporting for the quarter ending April 30, 2025. The electric company company's consensus - 2025-05-15 18:00:01
- Tower Research Capital LLC TRC Grows Position in Globant S.A. (NYSE:GLOB)
- Tower Research Capital LLC TRC lifted its holdings in shares of Globant S.A. (NYSE:GLOB – Free Report) by 262.6% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 562 shares of the information technology services provider’s stock after purchasing an additional 407 […] - 2025-05-09 08:21:07
- Analysts Set Globant S.A. (NYSE:GLOB) Price Target at $205.88
- Shares of Globant S.A. (NYSE:GLOB – Get Free Report) have been given an average recommendation of “Moderate Buy” by the sixteen brokerages that are covering the firm, MarketBeat reports. Five equities research analysts have rated the stock with a hold rating and eleven have issued a buy rating on the company. The average 1 year […] - 2025-05-02 08:20:57
- Scotiabank Cuts Globant (NYSE:GLOB) Price Target to $140.00
- Globant (NYSE:GLOB – Free Report) had its target price decreased by Scotiabank from $170.00 to $140.00 in a report released on Tuesday morning,Benzinga reports. Scotiabank currently has a sector perform rating on the information technology services provider’s stock. A number of other analysts have also recently commented on the stock. JPMorgan Chase & Co. lowered […] - 2025-05-02 07:35:00
- Mariner LLC Has $1.03 Million Stake in Globant S.A. (NYSE:GLOB)
- Mariner LLC reduced its holdings in Globant S.A. (NYSE:GLOB – Free Report) by 1.9% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 4,780 shares of the information technology services provider’s stock after selling 94 shares during the quarter. Mariner LLC’s holdings in […] - 2025-04-28 08:08:52
- Globant S.A. (NYSE:GLOB) Shares Bought by Barclays PLC
- Barclays PLC grew its holdings in Globant S.A. (NYSE:GLOB – Free Report) by 154.2% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 57,282 shares of the information technology services provider’s stock after buying an additional 34,745 shares during the quarter. Barclays PLC […] - 2025-04-22 08:22:59
- Wells Fargo & Company MN Boosts Holdings in Globant S.A. (NYSE:GLOB)
- Wells Fargo & Company MN raised its position in shares of Globant S.A. (NYSE:GLOB – Free Report) by 55.3% in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 63,672 shares of the information technology services provider’s stock after purchasing an additional 22,671 shares during […] - 2025-04-15 09:09:08
- Geode Capital Management LLC Has $47.13 Million Stake in Globant S.A. (NYSE:GLOB)
- Geode Capital Management LLC lowered its holdings in Globant S.A. (NYSE:GLOB – Free Report) by 4.0% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 219,797 shares of the information technology services provider’s stock after selling 9,058 shares during the quarter. Geode […] - 2025-04-15 08:33:09
iShares Russell 1000 Value UCITS ETF GLOB holdings
| Date | Number of GLOB Shares Held | Base Market Value of GLOB Shares | Local Market Value of GLOB Shares | Change in GLOB Shares Held | Change in GLOB Base Value | Current Price per GLOB Share Held | Previous Price per GLOB Share Held |
|---|
| 2025-06-23 (Monday) | 107 | USD 9,461 | USD 9,461 | | | | |
| 2025-06-20 (Friday) | 107 | USD 9,376 | USD 9,376 | | | | |
| 2025-06-19 (Thursday) | 107 | USD 9,417 | USD 9,417 | 0 | USD 0 | USD 88.0093 | USD 88.0093 |
| 2025-06-18 (Wednesday) | 107 | USD 9,417 | USD 9,417 | -2 | USD -679 | USD 88.0093 | USD 92.6239 |
| 2025-06-17 (Tuesday) | 109 | USD 10,096 | USD 10,096 | 0 | USD -347 | USD 92.6239 | USD 95.8073 |
| 2025-06-16 (Monday) | 109 | USD 10,443 | USD 10,443 | | | | |
| 2025-06-13 (Friday) | 109 | USD 10,250 | USD 10,250 | | | | |
| 2025-06-12 (Thursday) | 109 | USD 10,708 | USD 10,708 | 0 | USD -312 | USD 98.2385 | USD 101.101 |
| 2025-06-11 (Wednesday) | 109 | USD 11,020 | USD 11,020 | 0 | USD -238 | USD 101.101 | USD 103.284 |
| 2025-06-10 (Tuesday) | 109 | USD 11,258 | USD 11,258 | 0 | USD 334 | USD 103.284 | USD 100.22 |
| 2025-06-09 (Monday) | 109 | USD 10,924 | USD 10,924 | 0 | USD -71 | USD 100.22 | USD 100.872 |
| 2025-06-06 (Friday) | 109 | USD 10,995 | USD 10,995 | 0 | USD 161 | USD 100.872 | USD 99.3945 |
| 2025-06-05 (Thursday) | 109 | USD 10,834 | USD 10,834 | 0 | USD 157 | USD 99.3945 | USD 97.9541 |
| 2025-06-04 (Wednesday) | 109 | USD 10,677 | USD 10,677 | 0 | USD 150 | USD 97.9541 | USD 96.578 |
| 2025-06-03 (Tuesday) | 109 | USD 10,527 | USD 10,527 | 0 | USD 212 | USD 96.578 | USD 94.633 |
| 2025-06-02 (Monday) | 109 | USD 10,315 | USD 10,315 | -4 | USD -769 | USD 94.633 | USD 98.0885 |
| 2025-05-30 (Friday) | 113 | USD 11,084 | USD 11,084 | 0 | USD 36 | USD 98.0885 | USD 97.7699 |
| 2025-05-29 (Thursday) | 113 | USD 11,048 | USD 11,048 | 0 | USD -128 | USD 97.7699 | USD 98.9027 |
| 2025-05-28 (Wednesday) | 113 | USD 11,176 | USD 11,176 | 0 | USD -310 | USD 98.9027 | USD 101.646 |
| 2025-05-27 (Tuesday) | 113 | USD 11,486 | USD 11,486 | -2 | USD -85 | USD 101.646 | USD 100.617 |
| 2025-05-26 (Monday) | 115 | USD 11,571 | USD 11,571 | 0 | USD 0 | USD 100.617 | USD 100.617 |
| 2025-05-23 (Friday) | 115 | USD 11,571 | USD 11,571 | 0 | USD -547 | USD 100.617 | USD 105.374 |
| 2025-05-22 (Thursday) | 115 | USD 12,118 | USD 12,118 | 0 | USD 302 | USD 105.374 | USD 102.748 |
| 2025-05-21 (Wednesday) | 115 | USD 11,816 | USD 11,816 | 22 | USD 1,909 | USD 102.748 | USD 106.527 |
| 2025-05-20 (Tuesday) | 93 | USD 9,907 | USD 9,907 | 0 | USD 99 | USD 106.527 | USD 105.462 |
| 2025-05-19 (Monday) | 93 | USD 9,808 | USD 9,808 | 0 | USD 371 | USD 105.462 | USD 101.473 |
| 2025-05-16 (Friday) | 93 | USD 9,437 | USD 9,437 | 0 | USD -2,917 | USD 101.473 | USD 132.839 |
| 2025-05-15 (Thursday) | 93 | USD 12,354 | USD 12,354 | 0 | USD -77 | USD 132.839 | USD 133.667 |
| 2025-05-14 (Wednesday) | 93 | USD 12,431 | USD 12,431 | 0 | USD -622 | USD 133.667 | USD 140.355 |
| 2025-05-13 (Tuesday) | 93 | USD 13,053 | USD 13,053 | 0 | USD 184 | USD 140.355 | USD 138.376 |
| 2025-05-12 (Monday) | 93 | USD 12,869 | USD 12,869 | 2 | USD 1,149 | USD 138.376 | USD 128.791 |
| 2025-05-09 (Friday) | 91 | USD 11,720 | USD 11,720 | 0 | USD -136 | USD 128.791 | USD 130.286 |
| 2025-05-08 (Thursday) | 91 | USD 11,856 | USD 11,856 | 8 | USD 1,647 | USD 130.286 | USD 123 |
| 2025-05-07 (Wednesday) | 83 | USD 10,209 | USD 10,209 | 0 | USD 286 | USD 123 | USD 119.554 |
| 2025-05-06 (Tuesday) | 83 | USD 9,923 | USD 9,923 | 0 | USD 144 | USD 119.554 | USD 117.819 |
| 2025-05-05 (Monday) | 83 | USD 9,779 | USD 9,779 | 0 | USD -139 | USD 117.819 | USD 119.494 |
| 2025-05-02 (Friday) | 83 | USD 9,918 | USD 9,918 | 0 | USD 171 | USD 119.494 | USD 117.434 |
| 2025-05-01 (Thursday) | 83 | USD 9,747 | USD 9,747 | 0 | USD -11 | USD 117.434 | USD 117.566 |
| 2025-04-30 (Wednesday) | 83 | USD 9,758 | USD 9,758 | 2 | USD 115 | USD 117.566 | USD 119.049 |
| 2025-04-29 (Tuesday) | 81 | USD 9,643 | USD 9,643 | 0 | USD 26 | USD 119.049 | USD 118.728 |
| 2025-04-28 (Monday) | 81 | USD 9,617 | USD 9,617 | -2 | USD -254 | USD 118.728 | USD 118.928 |
| 2025-04-25 (Friday) | 83 | USD 9,871 | USD 9,871 | 0 | USD 48 | USD 118.928 | USD 118.349 |
| 2025-04-24 (Thursday) | 83 | USD 9,823 | USD 9,823 | 0 | USD 507 | USD 118.349 | USD 112.241 |
| 2025-04-23 (Wednesday) | 83 | USD 9,316 | USD 9,316 | | | | |
| 2025-04-22 (Tuesday) | 83 | USD 8,709 | USD 8,709 | 4 | USD 483 | USD 104.928 | USD 104.127 |
| 2025-04-21 (Monday) | 79 | USD 8,226 | USD 8,226 | 0 | USD -142 | USD 104.127 | USD 105.924 |
| 2025-04-18 (Friday) | 79 | USD 8,368 | USD 8,368 | 0 | USD 0 | USD 105.924 | USD 105.924 |
| 2025-04-17 (Thursday) | 79 | USD 8,368 | USD 8,368 | 0 | USD -53 | USD 105.924 | USD 106.595 |
| 2025-04-16 (Wednesday) | 79 | USD 8,421 | USD 8,421 | 2 | USD 80 | USD 106.595 | USD 108.325 |
| 2025-04-15 (Tuesday) | 77 | USD 8,341 | USD 8,341 | 0 | USD 23 | USD 108.325 | USD 108.026 |
| 2025-04-14 (Monday) | 77 | USD 8,318 | USD 8,318 | 0 | USD 16 | USD 108.026 | USD 107.818 |
| 2025-04-11 (Friday) | 77 | USD 8,302 | USD 8,302 | 0 | USD 240 | USD 107.818 | USD 104.701 |
| 2025-04-10 (Thursday) | 77 | USD 8,062 | USD 8,062 | 0 | USD -609 | USD 104.701 | USD 112.61 |
| 2025-04-09 (Wednesday) | 77 | USD 8,671 | USD 8,671 | 6 | USD 1,622 | USD 112.61 | USD 99.2817 |
| 2025-04-08 (Tuesday) | 71 | USD 7,049 | USD 7,049 | 0 | USD -236 | USD 99.2817 | USD 102.606 |
| 2025-04-07 (Monday) | 71 | USD 7,285 | USD 7,285 | 0 | USD 146 | USD 102.606 | USD 100.549 |
| 2025-04-04 (Friday) | 71 | USD 7,139 | USD 7,139 | -8 | USD -2,177 | USD 100.549 | USD 117.924 |
| 2025-04-02 (Wednesday) | 79 | USD 9,316 | USD 9,316 | 4 | USD 617 | USD 117.924 | USD 115.987 |
| 2025-04-01 (Tuesday) | 75 | USD 8,699 | USD 8,699 | 0 | USD -130 | USD 115.987 | USD 117.72 |
| 2025-03-31 (Monday) | 75 | USD 8,829 | USD 8,829 | 2 | USD 180 | USD 117.72 | USD 118.479 |
| 2025-03-28 (Friday) | 73 | USD 8,649 | USD 8,649 | 0 | USD -578 | USD 118.479 | USD 126.397 |
| 2025-03-27 (Thursday) | 73 | USD 9,227 | USD 9,227 | 10 | USD 1,201 | USD 126.397 | USD 127.397 |
| 2025-03-26 (Wednesday) | 63 | USD 8,026 | USD 8,026 | 0 | USD -160 | USD 127.397 | USD 129.937 |
| 2025-03-25 (Tuesday) | 63 | USD 8,186 | USD 8,186 | 0 | USD 18 | USD 129.937 | USD 129.651 |
| 2025-03-24 (Monday) | 63 | USD 8,168 | USD 8,168 | 0 | USD -65 | USD 129.651 | USD 130.683 |
| 2025-03-21 (Friday) | 63 | USD 8,233 | USD 8,233 | 0 | USD 96 | USD 130.683 | USD 129.159 |
| 2025-03-20 (Thursday) | 63 | USD 8,137 | USD 8,137 | 0 | USD -294 | USD 129.159 | USD 133.825 |
| 2025-03-19 (Wednesday) | 63 | USD 8,431 | USD 8,431 | 0 | USD -114 | USD 133.825 | USD 135.635 |
| 2025-03-18 (Tuesday) | 63 | USD 8,545 | USD 8,545 | 0 | USD -17 | USD 135.635 | USD 135.905 |
| 2025-03-17 (Monday) | 63 | USD 8,562 | USD 8,562 | 0 | USD 120 | USD 135.905 | USD 134 |
| 2025-03-14 (Friday) | 63 | USD 8,442 | USD 8,442 | 0 | USD 324 | USD 134 | USD 128.857 |
| 2025-03-13 (Thursday) | 63 | USD 8,118 | USD 8,118 | 0 | USD -220 | USD 128.857 | USD 132.349 |
| 2025-03-12 (Wednesday) | 63 | USD 8,338 | USD 8,338 | 0 | USD -152 | USD 132.349 | USD 134.762 |
| 2025-03-11 (Tuesday) | 63 | USD 8,490 | USD 8,490 | 0 | USD 196 | USD 134.762 | USD 131.651 |
| 2025-03-10 (Monday) | 63 | USD 8,294 | USD 8,294 | 0 | USD -549 | USD 131.651 | USD 140.365 |
| 2025-03-07 (Friday) | 63 | USD 8,843 | USD 8,843 | 0 | USD -383 | USD 140.365 | USD 146.444 |
| 2025-03-05 (Wednesday) | 63 | USD 9,226 | USD 9,226 | 0 | USD 15 | USD 146.444 | USD 146.206 |
| 2025-03-04 (Tuesday) | 63 | USD 9,211 | USD 9,211 | 0 | USD 167 | USD 146.206 | USD 143.556 |
| 2025-03-03 (Monday) | 63 | USD 9,044 | USD 9,044 | 0 | USD -439 | USD 143.556 | USD 150.524 |
| 2025-02-28 (Friday) | 63 | USD 9,483 | USD 9,483 | 0 | USD 151 | USD 150.524 | USD 148.127 |
| 2025-02-27 (Thursday) | 63 | USD 9,332 | USD 9,332 | 0 | USD -296 | USD 148.127 | USD 152.825 |
| 2025-02-26 (Wednesday) | 63 | USD 9,628 | USD 9,628 | 0 | USD -201 | USD 152.825 | USD 156.016 |
| 2025-02-25 (Tuesday) | 63 | USD 9,829 | USD 9,829 | 0 | USD 130 | USD 156.016 | USD 153.952 |
| 2025-02-24 (Monday) | 63 | USD 9,699 | USD 9,699 | 2 | USD 444 | USD 153.952 | USD 151.721 |
| 2025-02-21 (Friday) | 61 | USD 9,255 | USD 9,255 | 0 | USD -3,565 | USD 151.721 | USD 210.164 |
| 2025-02-20 (Thursday) | 61 | USD 12,820 | USD 12,820 | 0 | USD -454 | USD 210.164 | USD 217.607 |
| 2025-02-19 (Wednesday) | 61 | USD 13,274 | USD 13,274 | 0 | USD -327 | USD 217.607 | USD 222.967 |
| 2025-02-18 (Tuesday) | 61 | USD 13,601 | USD 13,601 | 0 | USD -91 | USD 222.967 | USD 224.459 |
| 2025-02-17 (Monday) | 61 | USD 13,692 | USD 13,692 | 0 | USD 0 | USD 224.459 | USD 224.459 |
| 2025-02-14 (Friday) | 61 | USD 13,692 | USD 13,692 | 0 | USD -261 | USD 224.459 | USD 228.738 |
| 2025-02-13 (Thursday) | 61 | USD 13,953 | USD 13,953 | 0 | USD 607 | USD 228.738 | USD 218.787 |
| 2025-02-12 (Wednesday) | 61 | USD 13,346 | USD 13,346 | 2 | USD 608 | USD 218.787 | USD 215.898 |
| 2025-02-11 (Tuesday) | 59 | USD 12,738 | USD 12,738 | 0 | USD -17 | USD 215.898 | USD 216.186 |
| 2025-02-10 (Monday) | 59 | USD 12,755 | USD 12,755 | 4 | USD 795 | USD 216.186 | USD 217.455 |
| 2025-02-07 (Friday) | 55 | USD 11,960 | USD 11,960 | 0 | USD 12 | USD 217.455 | USD 217.236 |
| 2025-02-06 (Thursday) | 55 | USD 11,948 | USD 11,948 | 0 | USD 163 | USD 217.236 | USD 214.273 |
| 2025-02-05 (Wednesday) | 55 | USD 11,785 | USD 11,785 | 2 | USD 391 | USD 214.273 | USD 214.981 |
| 2025-02-04 (Tuesday) | 53 | USD 11,394 | USD 11,394 | 0 | USD 166 | USD 214.981 | USD 211.849 |
| 2025-02-03 (Monday) | 53 | USD 11,228 | USD 11,228 | 0 | USD -78 | USD 211.849 | USD 213.321 |
| 2025-01-31 (Friday) | 53 | USD 11,306 | USD 11,306 | 0 | USD 333 | USD 213.321 | USD 207.038 |
| 2025-01-30 (Thursday) | 53 | USD 10,973 | USD 10,973 | 0 | USD -57 | USD 207.038 | USD 208.113 |
| 2025-01-29 (Wednesday) | 53 | USD 11,030 | USD 11,030 | 0 | USD -23 | USD 208.113 | USD 208.547 |
| 2025-01-28 (Tuesday) | 53 | USD 11,053 | USD 11,053 | 0 | USD 52 | USD 208.547 | USD 207.566 |
| 2025-01-27 (Monday) | 53 | USD 11,001 | USD 11,001 | 0 | USD 185 | USD 207.566 | USD 204.075 |
| 2025-01-24 (Friday) | 53 | USD 10,816 | USD 10,816 | 0 | USD -215 | USD 204.075 | USD 208.132 |
| 2025-01-23 (Thursday) | 53 | USD 11,031 | USD 11,031 | 0 | USD 55 | USD 208.132 | USD 207.094 |
| 2025-01-22 (Wednesday) | 53 | USD 10,976 | USD 10,976 | | | | |
| 2025-01-21 (Tuesday) | 53 | USD 11,160 | USD 11,160 | | | | |
| 2025-01-20 (Monday) | 53 | USD 11,317 | USD 11,317 | | | | |
| 2025-01-17 (Friday) | 53 | USD 11,317 | USD 11,317 | | | | |
| 2025-01-16 (Thursday) | 53 | USD 11,495 | USD 11,495 | | | | |
| 2025-01-15 (Wednesday) | 53 | USD 11,459 | USD 11,459 | | | | |
| 2025-01-14 (Tuesday) | 53 | USD 11,004 | USD 11,004 | | | | |
| 2025-01-13 (Monday) | 53 | USD 11,012 | USD 11,012 | | | | |
| 2025-01-10 (Friday) | 53 | USD 10,996 | USD 10,996 | | | | |
| 2025-01-09 (Thursday) | 53 | USD 11,310 | USD 11,310 | | | | |
| 2025-01-09 (Thursday) | 53 | USD 11,310 | USD 11,310 | | | | |
| 2025-01-09 (Thursday) | 53 | USD 11,310 | USD 11,310 | | | | |
| 2025-01-08 (Wednesday) | 53 | USD 11,310 | USD 11,310 | | | | |
| 2025-01-08 (Wednesday) | 53 | USD 11,310 | USD 11,310 | | | | |
| 2025-01-08 (Wednesday) | 53 | USD 11,310 | USD 11,310 | | | | |
| 2025-01-02 (Thursday) | 47 | USD 10,015 | USD 10,015 | 44 | USD 9,349 | USD 213.085 | USD 222 |
| 2024-12-30 (Monday) | 47 | USD 10,215 | USD 10,215 | | | | |
| 2024-12-10 (Tuesday) | 3 | USD 666 | USD 666 | 0 | USD -17 | USD 222 | USD 227.667 |
| 2024-12-09 (Monday) | 3 | USD 683 | USD 683 | 0 | USD -6 | USD 227.667 | USD 229.667 |
| 2024-12-06 (Friday) | 3 | USD 689 | USD 689 | 0 | USD 23 | USD 229.667 | USD 222 |
| 2024-12-05 (Thursday) | 3 | USD 666 | USD 666 | 0 | USD -9 | USD 222 | USD 225 |
| 2024-12-04 (Wednesday) | 3 | USD 675 | USD 675 | 0 | USD 9 | USD 225 | USD 222 |
| 2024-12-03 (Tuesday) | 3 | USD 666 | USD 666 | 0 | USD -12 | USD 222 | USD 226 |
| 2024-12-02 (Monday) | 3 | USD 678 | USD 678 | 0 | USD -5 | USD 226 | USD 227.667 |
| 2024-11-29 (Friday) | 3 | USD 683 | USD 683 | 0 | USD -6 | USD 227.667 | USD 229.667 |
| 2024-11-28 (Thursday) | 3 | USD 689 | USD 689 | 0 | USD 0 | USD 229.667 | USD 229.667 |
| 2024-11-27 (Wednesday) | 3 | USD 689 | USD 689 | 0 | USD -4 | USD 229.667 | USD 231 |
| 2024-11-26 (Tuesday) | 3 | USD 693 | USD 693 | 0 | USD 0 | USD 231 | USD 231 |
| 2024-11-25 (Monday) | 3 | USD 693 | USD 693 | 0 | USD 5 | USD 231 | USD 229.333 |
| 2024-11-22 (Friday) | 3 | USD 688 | USD 688 | 0 | USD 20 | USD 229.333 | USD 222.667 |
| 2024-11-21 (Thursday) | 3 | USD 668 | USD 668 | 0 | USD 21 | USD 222.667 | USD 215.667 |
| 2024-11-20 (Wednesday) | 3 | USD 647 | USD 647 | 0 | USD 21 | USD 215.667 | USD 208.667 |
| 2024-11-19 (Tuesday) | 3 | USD 626 | USD 626 | 0 | USD 14 | USD 208.667 | USD 204 |
| 2024-11-18 (Monday) | 3 | USD 612 | USD 612 | 0 | USD -94 | USD 204 | USD 235.333 |
| 2024-11-12 (Tuesday) | 3 | USD 706 | USD 706 | 0 | USD 12 | USD 235.333 | USD 231.333 |
| 2024-11-08 (Friday) | 3 | USD 694 | USD 694 | 0 | USD -8 | USD 231.333 | USD 234 |
| 2024-11-07 (Thursday) | 3 | USD 702 | USD 702 | 0 | USD 45 | USD 234 | USD 219 |
| 2024-11-06 (Wednesday) | 3 | USD 657 | USD 657 | 0 | USD 18 | USD 219 | USD 213 |
| 2024-11-05 (Tuesday) | 3 | USD 639 | USD 639 | 0 | USD 3 | USD 213 | USD 212 |
| 2024-11-04 (Monday) | 3 | USD 636 | USD 636 | 0 | USD 6 | USD 212 | USD 210 |
| 2024-11-01 (Friday) | 3 | USD 630 | USD 630 | 0 | USD 0 | USD 210 | USD 210 |
| 2024-10-31 (Thursday) | 3 | USD 630 | USD 630 | 0 | USD -10 | USD 210 | USD 213.333 |
| 2024-10-30 (Wednesday) | 3 | USD 640 | USD 640 | 0 | USD -22 | USD 213.333 | USD 220.667 |
| 2024-10-29 (Tuesday) | 3 | USD 662 | USD 662 | 0 | USD 6 | USD 220.667 | USD 218.667 |
| 2024-10-28 (Monday) | 3 | USD 656 | USD 656 | 0 | USD 2 | USD 218.667 | USD 218 |
| 2024-10-25 (Friday) | 3 | USD 654 | USD 654 | 0 | USD -3 | USD 218 | USD 219 |
| 2024-10-24 (Thursday) | 3 | USD 657 | USD 657 | 0 | USD 5 | USD 219 | USD 217.333 |
| 2024-10-23 (Wednesday) | 3 | USD 652 | USD 652 | 0 | USD -5 | USD 217.333 | USD 219 |
| 2024-10-22 (Tuesday) | 3 | USD 657 | USD 657 | 0 | USD -14 | USD 219 | USD 223.667 |
| 2024-10-21 (Monday) | 3 | USD 671 | USD 671 | 0 | USD 0 | USD 223.667 | USD 223.667 |
| 2024-10-18 (Friday) | 3 | USD 671 | USD 671 | | | | |
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 GLOB by Blackrock for IE0002EKOXU6
Show aggregate share trades of GLOB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-18 | SELL | -2 | | | 88.009* | | 160.25 Profit of 320 on sale |
| 2025-06-02 | SELL | -4 | | | 94.633* | | 165.27 Profit of 661 on sale |
| 2025-05-27 | SELL | -2 | | | 101.646* | | 167.49 Profit of 335 on sale |
| 2025-05-21 | BUY | 22 | | | 102.748* | | 169.76 |
| 2025-05-12 | BUY | 2 | | | 138.376* | | 172.81 |
| 2025-05-08 | BUY | 8 | | | 130.286* | | 173.63 |
| 2025-04-30 | BUY | 2 | | | 117.566* | | 176.89 |
| 2025-04-28 | SELL | -2 | | | 118.728* | | 178.08 Profit of 356 on sale |
| 2025-04-22 | BUY | 4 | | | 104.928* | | 180.10 |
| 2025-04-16 | BUY | 2 | | | 106.595* | | 183.37 |
| 2025-04-09 | BUY | 6 | | | 112.610* | | 187.74 |
| 2025-04-04 | SELL | -8 | | | 100.549* | | 190.88 Profit of 1,527 on sale |
| 2025-04-02 | BUY | 4 | | | 117.924* | | 191.77 |
| 2025-03-31 | BUY | 2 | | | 117.720* | | 193.64 |
| 2025-03-27 | BUY | 10 | | | 126.397* | | 195.47 |
| 2025-02-24 | BUY | 2 | | | 153.952* | | 217.76 |
| 2025-02-12 | BUY | 2 | | | 218.787* | | 218.66 |
| 2025-02-10 | BUY | 4 | | | 216.186* | | 218.78 |
| 2025-02-05 | BUY | 2 | | | 214.273* | | 218.95 |
| 2025-01-02 | BUY | 44 | | | 213.085* | | 221.76 |
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 GLOB
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-24 | 244,073 | 475 | 554,196 | 44.0% |
| 2025-06-23 | 158,302 | 2,253 | 335,036 | 47.2% |
| 2025-06-20 | 288,952 | 431 | 550,361 | 52.5% |
| 2025-06-18 | 192,121 | 887 | 812,189 | 23.7% |
| 2025-06-17 | 201,216 | 2,546 | 478,738 | 42.0% |
| 2025-06-16 | 112,078 | 550 | 492,540 | 22.8% |
| 2025-06-13 | 154,556 | 0 | 467,674 | 33.0% |
| 2025-06-12 | 104,752 | 1 | 278,283 | 37.6% |
| 2025-06-11 | 191,776 | 323 | 355,249 | 54.0% |
| 2025-06-10 | 165,951 | 4,056 | 326,727 | 50.8% |
| 2025-06-09 | 139,219 | 27,353 | 315,276 | 44.2% |
| 2025-06-06 | 119,870 | 9,672 | 217,196 | 55.2% |
| 2025-06-05 | 115,260 | 0 | 260,629 | 44.2% |
| 2025-06-04 | 115,414 | 5,959 | 268,257 | 43.0% |
| 2025-06-03 | 212,601 | 2,022 | 365,463 | 58.2% |
| 2025-06-02 | 220,605 | 301 | 516,800 | 42.7% |
| 2025-05-30 | 164,865 | 3,419 | 589,193 | 28.0% |
| 2025-05-29 | 156,188 | 128 | 442,960 | 35.3% |
| 2025-05-28 | 179,403 | 212 | 334,133 | 53.7% |
| 2025-05-27 | 191,749 | 2,089 | 404,698 | 47.4% |
| 2025-05-23 | 259,770 | 345 | 338,916 | 76.6% |
| 2025-05-22 | 232,364 | 337 | 415,783 | 55.9% |
| 2025-05-21 | 400,578 | 530 | 575,777 | 69.6% |
| 2025-05-20 | 384,211 | 97 | 673,812 | 57.0% |
| 2025-05-19 | 760,945 | 29,191 | 1,257,841 | 60.5% |
| 2025-05-16 | 2,520,278 | 116,165 | 5,651,361 | 44.6% |
| 2025-05-15 | 281,691 | 9,622 | 613,644 | 45.9% |
| 2025-05-14 | 361,761 | 24,197 | 953,444 | 37.9% |
| 2025-05-13 | 336,294 | 0 | 474,919 | 70.8% |
| 2025-05-12 | 516,185 | 58 | 818,815 | 63.0% |
| 2025-05-09 | 270,231 | 170 | 309,281 | 87.4% |
| 2025-05-08 | 321,231 | 359 | 433,593 | 74.1% |
| 2025-05-07 | 278,145 | 0 | 494,447 | 56.3% |
| 2025-05-06 | 105,430 | 277 | 253,819 | 41.5% |
| 2025-05-05 | 68,180 | 2 | 235,654 | 28.9% |
| 2025-05-02 | 93,894 | 236 | 219,515 | 42.8% |
| 2025-05-01 | 83,292 | 0 | 153,350 | 54.3% |
| 2025-04-30 | 146,687 | 14,404 | 236,400 | 62.1% |
| 2025-04-29 | 84,084 | 862 | 126,243 | 66.6% |
| 2025-04-28 | 145,781 | 0 | 186,675 | 78.1% |
| 2025-04-25 | 204,270 | 0 | 254,955 | 80.1% |
| 2025-04-24 | 402,751 | 0 | 507,373 | 79.4% |
| 2025-04-23 | 287,256 | 0 | 476,642 | 60.3% |
| 2025-04-22 | 141,728 | 0 | 221,478 | 64.0% |
| 2025-04-21 | 165,687 | 0 | 215,515 | 76.9% |
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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