Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | WSML(USD) LSE |
ETF Ticker | WLDS(GBP) LSE |
ETF Ticker | IUSN(EUR) F |
ETF Ticker | IUSN.DE(EUR) CXE |
ETF Ticker | WLDS.LS(GBP) CXE |
ETF Ticker | WSML.LS(USD) CXE |
ETF Ticker | WSML.L(GBP) LSE |
ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for GLBE
Stock Name | Global-E Online Ltd |
Ticker | GLBE(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | IL0011741688 |
Show aggregate GLBE holdings
News associated with GLBE
- Critical Survey: Global-e Online (NASDAQ:GLBE) versus PetMed Express (NASDAQ:PETS)
- Global-e Online (NASDAQ:GLBE – Get Free Report) and PetMed Express (NASDAQ:PETS – Get Free Report) are both retail/wholesale companies, but which is the better business? We will compare the two businesses based on the strength of their risk, profitability, earnings, dividends, institutional ownership, analyst recommendations and valuation. Earnings and Valuation This table compares Global-e Online […] - 2025-09-12 02:16:48
- Analysts Forecast 12% Upside For SMLF
- 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. - 2025-08-29 08:49:51
- Reviewing Global-e Online (NASDAQ:GLBE) & GSV (OTCMKTS:GSVI)
- Global-e Online (NASDAQ:GLBE – Get Free Report) and GSV (OTCMKTS:GSVI – Get Free Report) are both retail/wholesale companies, but which is the better stock? We will compare the two businesses based on the strength of their earnings, dividends, analyst recommendations, valuation, profitability, risk and institutional ownership. Profitability This table compares Global-e Online and GSV’s net […] - 2025-08-28 03:14:53
- 1,262 Shares in Global-e Online Ltd. (NASDAQ:GLBE) Purchased by Assetmark Inc.
- Assetmark Inc. bought a new position in shares of Global-e Online Ltd. (NASDAQ:GLBE – Free Report) during the 1st quarter, HoldingsChannel reports. The fund bought 1,262 shares of the company’s stock, valued at approximately $45,000. Several other institutional investors and hedge funds have also made changes to their positions in the stock. Commonwealth Equity Services […] - 2025-08-05 04:54:56
- 32,669 Shares in Global-e Online Ltd. (NASDAQ:GLBE) Purchased by Y Intercept Hong Kong Ltd
- Y Intercept Hong Kong Ltd bought a new position in shares of Global-e Online Ltd. (NASDAQ:GLBE – Free Report) during the first quarter, HoldingsChannel reports. The institutional investor bought 32,669 shares of the company’s stock, valued at approximately $1,165,000. Other hedge funds have also recently bought and sold shares of the company. Berbice Capital Management […] - 2025-07-25 06:10:57
- Principal Financial Group Inc. Trims Position in Global-e Online Ltd. (NASDAQ:GLBE)
- Principal Financial Group Inc. trimmed its holdings in shares of Global-e Online Ltd. (NASDAQ:GLBE – Free Report) by 95.0% in the 1st quarter, HoldingsChannel.com reports. The fund owned 6,086 shares of the company’s stock after selling 115,490 shares during the quarter. Principal Financial Group Inc.’s holdings in Global-e Online were worth $217,000 as of its […] - 2025-07-21 04:30:52
- 10 Growth Stocks Down 10% or More to Buy Right Now
- Key PointsThe market is approaching new highs again. - 2025-07-17 07:02:00
- Notable ETF Outflow Detected - SCZ, TIGO, GLBE, ODD
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI EAFE Small-Cap ETF (Symbol: SCZ) where we have detected an approximate $87.3 million dollar outflow -- that's a 0.8% decrease week over - 2025-07-14 11:51:17
- Cambridge Investment Research Advisors Inc. Acquires 2,955 Shares of Global-e Online Ltd. (NASDAQ:GLBE)
- Cambridge Investment Research Advisors Inc. lifted its holdings in Global-e Online Ltd. (NASDAQ:GLBE – Free Report) by 28.2% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 13,446 shares of the company’s stock after acquiring an additional 2,955 shares during the period. […] - 2025-07-10 04:31:15
- First Horizon Advisors Inc. Lowers Position in Global-e Online Ltd. (NASDAQ:GLBE)
- First Horizon Advisors Inc. trimmed its holdings in shares of Global-e Online Ltd. (NASDAQ:GLBE – Free Report) by 56.2% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 883 shares of the company’s stock after selling 1,131 shares during the quarter. First Horizon Advisors […] - 2025-07-09 05:12:59
- Robeco Institutional Asset Management B.V. Raises Holdings in Global-e Online Ltd. (NASDAQ:GLBE)
- Robeco Institutional Asset Management B.V. boosted its position in Global-e Online Ltd. (NASDAQ:GLBE – Free Report) by 202.4% in the 1st quarter, Holdings Channel reports. The firm owned 126,313 shares of the company’s stock after acquiring an additional 84,545 shares during the quarter. Robeco Institutional Asset Management B.V.’s holdings in Global-e Online were worth $4,503,000 […] - 2025-07-01 05:24:57
- Asset Management One Co. Ltd. Purchases 3,244 Shares of Global-e Online Ltd. (NASDAQ:GLBE)
- Asset Management One Co. Ltd. raised its holdings in shares of Global-e Online Ltd. (NASDAQ:GLBE – Free Report) by 8.9% during the 1st quarter, Holdings Channel.com reports. The firm owned 39,830 shares of the company’s stock after acquiring an additional 3,244 shares during the quarter. Asset Management One Co. Ltd.’s holdings in Global-e Online were […] - 2025-06-30 04:51:03
- Retirement Systems of Alabama Takes $1.40 Million Position in Global-e Online Ltd. (NASDAQ:GLBE)
- Retirement Systems of Alabama bought a new position in shares of Global-e Online Ltd. (NASDAQ:GLBE – Free Report) in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm bought 39,200 shares of the company’s stock, valued at approximately $1,397,000. Several other hedge funds […] - 2025-06-27 04:29:04
- Global-e Online Ltd. (NASDAQ:GLBE) Receives $48.00 Consensus Target Price from Analysts
- Global-e Online Ltd. (NASDAQ:GLBE – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the thirteen analysts that are currently covering the stock, MarketBeat reports. One investment analyst has rated the stock with a sell rating and twelve have issued a buy rating on the company. The average 12 month price […] - 2025-06-24 02:36:59
- Global-E Online Ltd. (NASDAQ:GLBE) Shares Sold by Elevation Point Wealth Partners LLC
- Elevation Point Wealth Partners LLC cut its stake in Global-E Online Ltd. (NASDAQ:GLBE – Free Report) by 56.2% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 8,974 shares of the company’s stock after selling 11,533 shares during the period. Elevation Point Wealth […] - 2025-06-17 04:54:52
- Mackenzie Financial Corp Purchases 448 Shares of Global-E Online Ltd. (NASDAQ:GLBE)
- Mackenzie Financial Corp raised its holdings in shares of Global-E Online Ltd. (NASDAQ:GLBE – Free Report) by 7.1% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 6,740 shares of the company’s stock after purchasing an additional 448 shares during […] - 2025-06-05 05:24:55
- Pre-Market Most Active for Jun 3, 2025 : APLD, TSLL, NIO, SQQQ, NVDA, HIMS, TQQQ, GLBE, JOBY, OKLO, QBTS, VZ
- The NASDAQ 100 Pre-Market Indicator is down -5.9 to 21,485.85. The total Pre-Market volume is currently 71,464,151 shares traded.The following are the most active stocks for the pre-market session: Applied Digital Corporation (APLD) is +0.54 at $10.68, with 7,330,565 shares trad - 2025-06-03 09:29:58
- Global-E Online (NASDAQ:GLBE) Now Covered by Analysts at Truist Financial
- Truist Financial initiated coverage on shares of Global-E Online (NASDAQ:GLBE – Free Report) in a research note published on Monday, Marketbeat reports. The brokerage issued a sell rating and a $31.00 price target on the stock. Several other research firms have also recently issued reports on GLBE. Needham & Company LLC reissued a “buy” rating […] - 2025-06-03 03:09:01
- Stocks Rebound Despite Escalating U.S.-China Trade Tensions
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.63%. Stock indexes today are rallying in afternoon trade despite escalating trade tensions between the... - 2025-06-02 21:03:05
- Stocks Pressured by Escalation of US-China Trade Tensions
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.11%. June E-mini S&P futures (ESM25 ) are down -0.45%, and June E-mini Nasdaq futures... - 2025-06-02 19:36:29
- Stocks Pressured by Escalation of US-China Trade Tensions
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.11%. June E-mini S&P futures (ESM25 ) are down -0.45%, and June E-mini Nasdaq futures... - 2025-06-02 14:08:34
- Stocks Slip on Trade Risks and Weak US Manufacturing Activity
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.04%. June E-mini S&P futures (ESM25 ) are down -0.14%, and June E-mini Nasdaq futures... - 2025-06-02 13:58:59
- Stocks Pressured by Escalation of US-China Trade Tensions
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.11%. June E-mini S&P futures (ESM25 ) are down -0.45%, and June E-mini Nasdaq futures... - 2025-06-02 12:57:14
- Stocks Pressured by Escalation of US-China Trade Tensions
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.11%. June E-mini S&P futures (ESM25 ) are down -0.45%, and June E-mini Nasdaq futures... - 2025-06-02 12:48:33
- Two Sigma Investments LP Makes New Investment in Global-E Online Ltd. (NASDAQ:GLBE)
- Two Sigma Investments LP bought a new position in shares of Global-E Online Ltd. (NASDAQ:GLBE – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund bought 57,700 shares of the company’s stock, valued at approximately $3,146,000. A number of […] - 2025-05-30 04:51:01
- Global-E Online Ltd. (NASDAQ:GLBE) Shares Sold by Vident Advisory LLC
- Vident Advisory LLC decreased its position in Global-E Online Ltd. (NASDAQ:GLBE – Free Report) by 14.3% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 7,536 shares of the company’s stock after selling 1,256 shares during the period. Vident Advisory […] - 2025-05-28 05:26:51
- Global-E Online Ltd. (NASDAQ:GLBE) Given Consensus Rating of “Buy” by Analysts
- Global-E Online Ltd. (NASDAQ:GLBE – Get Free Report) has been assigned a consensus recommendation of “Buy” from the twelve research firms that are presently covering the company, MarketBeat.com reports. Twelve research analysts have rated the stock with a buy rating. The average twelve-month price target among analysts that have issued ratings on the stock in […] - 2025-05-27 02:48:57
- Global-E Online Ltd. (NASDAQ:GLBE) Shares Acquired by Quantinno Capital Management LP
- Quantinno Capital Management LP lifted its stake in shares of Global-E Online Ltd. (NASDAQ:GLBE – Free Report) by 14.7% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 7,511 shares of the company’s stock after buying an additional 962 shares during the […] - 2025-05-26 05:30:54
- Nuveen Asset Management LLC Grows Stock Holdings in Global-E Online Ltd. (NASDAQ:GLBE)
- Nuveen Asset Management LLC lifted its position in shares of Global-E Online Ltd. (NASDAQ:GLBE – Free Report) by 8.2% in the 4th quarter, Holdings Channel.com reports. The firm owned 284,869 shares of the company’s stock after purchasing an additional 21,608 shares during the period. Nuveen Asset Management LLC’s holdings in Global-E Online were worth $15,534,000 […] - 2025-05-26 04:54:56
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Boosts Stock Position in Global-E Online Ltd. (NASDAQ:GLBE)
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. increased its holdings in Global-E Online Ltd. (NASDAQ:GLBE – Free Report) by 16.4% in the fourth quarter, HoldingsChannel.com reports. The fund owned 46,415 shares of the company’s stock after acquiring an additional 6,544 shares during the period. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.’s holdings in Global-E Online were worth […] - 2025-05-21 05:04:56
iShares MSCI World Small Cap UCITS ETF USD (Acc) GLBE holdings
Date | Number of GLBE Shares Held | Base Market Value of GLBE Shares | Local Market Value of GLBE Shares | Change in GLBE Shares Held | Change in GLBE Base Value | Current Price per GLBE Share Held | Previous Price per GLBE Share Held |
---|
2025-10-15 (Wednesday) | 73,582 | USD 2,484,128 | USD 2,484,128 | | | | |
2025-10-10 (Friday) | 73,138 | USD 2,477,915 | USD 2,477,915 | | | | |
2025-10-08 (Wednesday) | 73,138 | USD 2,564,950 | USD 2,564,950 | | | | |
2025-10-07 (Tuesday) | 73,138 | USD 2,537,889 | USD 2,537,889 | 296 | USD -88,794 | USD 34.7 | USD 36.06 |
2025-10-06 (Monday) | 72,842 | USD 2,626,683 | USD 2,626,683 | 0 | USD 50,626 | USD 36.06 | USD 35.365 |
2025-10-03 (Friday) | 72,842 | USD 2,576,057 | USD 2,576,057 | 0 | USD -87,775 | USD 35.365 | USD 36.57 |
2025-10-02 (Thursday) | 72,842 | USD 2,663,832 | USD 2,663,832 | 0 | USD 125,288 | USD 36.57 | USD 34.85 |
2025-10-01 (Wednesday) | 72,842 | USD 2,538,544 | USD 2,538,544 | 0 | USD -66,286 | USD 34.85 | USD 35.76 |
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 GLBE by Blackrock for IE00BF4RFH31
Show aggregate share trades of GLBEDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-10-07 | BUY | 296 | | | 34.700* | | 33.56 |
2025-09-08 | SELL | -592 | | | 36.320* | | 32.89 Profit of 19,471 on sale |
2025-08-15 | BUY | 296 | | | 30.810* | | 32.95 |
2025-07-14 | BUY | 592 | | | 33.250* | | 32.82 |
2025-06-30 | BUY | 596 | | | 33.540* | | 32.67 |
2025-06-25 | BUY | 888 | | | 32.080* | | 32.72 |
2025-06-20 | SELL | -149 | | | 31.210* | | 32.95 Profit of 4,909 on sale |
2025-06-12 | SELL | -1,192 | | | 33.260* | | 33.81 Profit of 40,302 on sale |
2025-06-02 | BUY | 447 | | | 32.200* | | 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 GLBE
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-09-19 | 286,888 | 253 | 685,302 | 41.9% |
2025-09-18 | 321,704 | 400 | 796,773 | 40.4% |
2025-09-17 | 308,266 | 0 | 796,550 | 38.7% |
2025-09-16 | 250,692 | 511 | 747,595 | 33.5% |
2025-09-15 | 210,612 | 0 | 528,516 | 39.8% |
2025-09-12 | 201,511 | 5 | 484,910 | 41.6% |
2025-09-11 | 281,845 | 925 | 566,985 | 49.7% |
2025-09-10 | 336,436 | 0 | 758,697 | 44.3% |
2025-09-09 | 573,077 | 757 | 1,285,299 | 44.6% |
2025-09-08 | 401,599 | 2,017 | 1,491,068 | 26.9% |
2025-09-05 | 360,396 | 0 | 1,344,377 | 26.8% |
2025-09-04 | 314,417 | 0 | 1,351,611 | 23.3% |
2025-09-03 | 236,649 | 360 | 659,161 | 35.9% |
2025-09-02 | 188,135 | 382 | 491,257 | 38.3% |
2025-08-29 | 198,192 | 0 | 515,542 | 38.4% |
2025-08-28 | 305,154 | 0 | 603,246 | 50.6% |
2025-08-27 | 215,998 | 1,823 | 623,620 | 34.6% |
2025-08-26 | 244,266 | 0 | 590,307 | 41.4% |
2025-08-25 | 241,017 | 1,077 | 513,779 | 46.9% |
2025-08-22 | 268,032 | 97 | 556,721 | 48.1% |
2025-08-21 | 402,488 | 800 | 943,375 | 42.7% |
2025-08-20 | 438,776 | 0 | 747,645 | 58.7% |
2025-08-19 | 380,695 | 0 | 744,022 | 51.2% |
2025-08-18 | 496,994 | 100 | 1,088,897 | 45.6% |
2025-08-15 | 287,337 | 2,036 | 1,012,736 | 28.4% |
2025-08-14 | 331,730 | 18,731 | 1,567,907 | 21.2% |
2025-08-13 | 1,104,924 | 111,957 | 2,989,196 | 37.0% |
2025-08-12 | 359,709 | 200 | 1,511,311 | 23.8% |
2025-08-11 | 370,878 | 562 | 1,052,007 | 35.3% |
2025-08-08 | 360,280 | 0 | 697,537 | 51.7% |
2025-08-07 | 533,188 | 1,327 | 993,668 | 53.7% |
2025-08-06 | 324,369 | 2 | 642,872 | 50.5% |
2025-08-05 | 170,724 | 0 | 385,134 | 44.3% |
2025-08-04 | 132,952 | 44 | 325,782 | 40.8% |
2025-08-01 | 270,358 | 815 | 691,114 | 39.1% |
2025-07-31 | 225,788 | 1,731 | 679,002 | 33.3% |
2025-07-30 | 178,425 | 895 | 445,565 | 40.0% |
2025-07-29 | 196,396 | 580 | 379,604 | 51.7% |
2025-07-28 | 204,876 | 729 | 367,395 | 55.8% |
2025-07-25 | 87,756 | 743 | 267,342 | 32.8% |
2025-07-24 | 136,417 | 0 | 352,062 | 38.7% |
2025-07-23 | 138,483 | 0 | 277,089 | 50.0% |
2025-07-22 | 118,157 | 0 | 361,194 | 32.7% |
2025-07-21 | 183,479 | 0 | 641,657 | 28.6% |
2025-07-18 | 133,748 | 0 | 1,452,615 | 9.2% |
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.