Portfolio Holdings Detail for ISIN IE00BP3QZD73
Stock Name / Fund | iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | IWFS(GBX) LSE |
ETF Ticker | IS3T(EUR) F |
ETF Ticker | IWSZ.LS(USD) CXE |
ETF Ticker | IWSZ.MI(EUR) CXE |
ETF Ticker | IWSZ(EUR) ETF Plus |
ETF Ticker | IWFS.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
- Global-E Online Ltd. (NASDAQ:GLBE) Receives $51.33 Consensus PT from Analysts
- Global-E Online Ltd. (NASDAQ:GLBE – Get Free Report) has been given an average recommendation of “Buy” by the twelve research firms that are covering the firm, Marketbeat.com reports. Twelve analysts have rated the stock with a buy recommendation. The average 1-year target price among brokers that have covered the stock in the last year is […] - 2025-05-05 05:49:04
- Mariner LLC Lowers Position in Global-E Online Ltd. (NASDAQ:GLBE)
- Mariner LLC decreased its holdings in shares of Global-E Online Ltd. (NASDAQ:GLBE – Free Report) by 4.2% during the fourth quarter, according to its most recent filing with the SEC. The firm owned 11,623 shares of the company’s stock after selling 513 shares during the period. Mariner LLC’s holdings in Global-E Online were worth $634,000 […] - 2025-05-01 08:19:12
- Wells Fargo & Company MN Decreases Position in Global-E Online Ltd. (NASDAQ:GLBE)
- Wells Fargo & Company MN cut its stake in shares of Global-E Online Ltd. (NASDAQ:GLBE – Free Report) by 9.8% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 15,465 shares of the company’s stock after selling 1,687 shares […] - 2025-05-01 07:32:55
- Global-E Online Ltd. (NASDAQ:GLBE) Holdings Boosted by Barclays PLC
- Barclays PLC boosted its position in shares of Global-E Online Ltd. (NASDAQ:GLBE – Free Report) by 132.7% during the 4th quarter, HoldingsChannel reports. The firm owned 68,960 shares of the company’s stock after buying an additional 39,324 shares during the quarter. Barclays PLC’s holdings in Global-E Online were worth $3,760,000 at the end of the […] - 2025-04-29 08:50:59
- Head-To-Head Analysis: Global-E Online (NASDAQ:GLBE) vs. Check Point Software Technologies (NASDAQ:CHKP)
- Global-E Online (NASDAQ:GLBE – Get Free Report) and Check Point Software Technologies (NASDAQ:CHKP – Get Free Report) are both retail/wholesale companies, but which is the superior investment? We will compare the two businesses based on the strength of their risk, institutional ownership, analyst recommendations, earnings, profitability, dividends and valuation. Insider and Institutional Ownership 94.6% of […] - 2025-04-28 05:52:50
- BABA or GLBE: Which Is the Better Value Stock Right Now?
- BABA vs. GLBE: Which Stock Is the Better Value Option? - 2025-04-25 15:40:06
- Financial Survey: Global-E Online (NASDAQ:GLBE) and Smith Micro Software (NASDAQ:SMSI)
- Smith Micro Software (NASDAQ:SMSI – Get Free Report) and Global-E Online (NASDAQ:GLBE – Get Free Report) are both computer and technology companies, but which is the superior stock? We will contrast the two businesses based on the strength of their analyst recommendations, institutional ownership, earnings, valuation, profitability, risk and dividends. Risk and Volatility Smith Micro […] - 2025-04-24 05:11:03
- Global-E Online Ltd. (NASDAQ:GLBE) Shares Acquired by Russell Investments Group Ltd.
- Russell Investments Group Ltd. increased its position in shares of Global-E Online Ltd. (NASDAQ:GLBE – Free Report) by 106.7% during the 4th quarter, Holdings Channel.com reports. The firm owned 48,902 shares of the company’s stock after buying an additional 25,247 shares during the quarter. Russell Investments Group Ltd.’s holdings in Global-E Online were worth $2,667,000 […] - 2025-04-18 07:50:58
- Noteworthy ETF Outflows: IDEV, WIX, FUTU, GLBE
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core MSCI International Developed Markets ETF (Symbol: IDEV) where we have detected an approximate $265.0 million dollar outflow -- that's a - 2025-04-17 15:19:53
- Mitsubishi UFJ Trust & Banking Corp Decreases Stake in Global-E Online Ltd. (NASDAQ:GLBE)
- Mitsubishi UFJ Trust & Banking Corp decreased its holdings in shares of Global-E Online Ltd. (NASDAQ:GLBE – Free Report) by 1.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 44,559 shares of the company’s stock after selling 621 shares during the […] - 2025-04-01 07:58:50
- Global-E Online (NASDAQ:GLBE) Rating Increased to Overweight at Morgan Stanley
- Morgan Stanley upgraded shares of Global-E Online (NASDAQ:GLBE – Free Report) from an equal weight rating to an overweight rating in a report released on Wednesday, MarketBeat.com reports. They currently have $46.00 price objective on the stock, down from their previous price objective of $55.00. GLBE has been the subject of several other reports. The […] - 2025-03-27 08:08:52
- Charles Schwab Investment Management Inc. Increases Position in Global-E Online Ltd. (NASDAQ:GLBE)
- Charles Schwab Investment Management Inc. lifted its holdings in shares of Global-E Online Ltd. (NASDAQ:GLBE – Free Report) by 2.6% in the fourth quarter, HoldingsChannel.com reports. The fund owned 73,032 shares of the company’s stock after acquiring an additional 1,881 shares during the period. Charles Schwab Investment Management Inc.’s holdings in Global-E Online were worth […] - 2025-03-27 07:13:11
- Zurcher Kantonalbank Zurich Cantonalbank Purchases 1,529 Shares of Global-E Online Ltd. (NASDAQ:GLBE)
- Zurcher Kantonalbank Zurich Cantonalbank boosted its stake in shares of Global-E Online Ltd. (NASDAQ:GLBE – Free Report) by 6.9% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 23,779 shares of the company’s stock after buying an additional 1,529 shares during the quarter. Zurcher Kantonalbank […] - 2025-03-19 08:27:04
- Oppenheimer & Co. Inc. Buys 7,021 Shares of Global-E Online Ltd. (NASDAQ:GLBE)
- Oppenheimer & Co. Inc. lifted its stake in shares of Global-E Online Ltd. (NASDAQ:GLBE – Free Report) by 113.8% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 13,190 shares of the company’s stock after purchasing an additional 7,021 shares during the quarter. […] - 2025-03-06 11:11:33
- Rhumbline Advisers Has $1.71 Million Stock Holdings in Global-E Online Ltd. (NASDAQ:GLBE)
- Rhumbline Advisers increased its position in shares of Global-E Online Ltd. (NASDAQ:GLBE – Free Report) by 3.7% in the fourth quarter, HoldingsChannel reports. The firm owned 31,418 shares of the company’s stock after purchasing an additional 1,123 shares during the period. Rhumbline Advisers’ holdings in Global-E Online were worth $1,713,000 at the end of the […] - 2025-03-05 08:11:06
- Critical Contrast: Global-E Online (NASDAQ:GLBE) versus Oncology Pharma (OTCMKTS:ONPH)
- Oncology Pharma (OTCMKTS:ONPH – Get Free Report) and Global-E Online (NASDAQ:GLBE – Get Free Report) are both medical companies, but which is the superior stock? We will compare the two companies based on the strength of their earnings, institutional ownership, risk, analyst recommendations, valuation, dividends and profitability. Profitability This table compares Oncology Pharma and Global-E […] - 2025-03-04 06:46:53
- Global-E Online Ltd. (NASDAQ:GLBE) Shares Bought by Truist Financial Corp
- Truist Financial Corp lifted its holdings in shares of Global-E Online Ltd. (NASDAQ:GLBE – Free Report) by 79.7% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 30,837 shares of the company’s stock after purchasing an additional 13,678 shares during the period. Truist Financial Corp’s holdings in Global-E Online were worth $1,682,000 as of […] - 2025-02-28 08:43:05
- Global-E Online Ltd. (NASDAQ:GLBE) Shares Acquired by First Horizon Advisors Inc.
- First Horizon Advisors Inc. lifted its position in shares of Global-E Online Ltd. (NASDAQ:GLBE – Free Report) by 388.8% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 2,014 shares of the company’s stock after acquiring an additional 1,602 shares during the period. First Horizon Advisors Inc.’s holdings in Global-E Online were worth $110,000 […] - 2025-02-27 09:35:29
- State of New Jersey Common Pension Fund D Has $2.47 Million Position in Global-E Online Ltd. (NASDAQ:GLBE)
- State of New Jersey Common Pension Fund D cut its holdings in shares of Global-E Online Ltd. (NASDAQ:GLBE – Free Report) by 37.3% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 45,337 shares of the company’s stock after selling 27,000 shares during the […] - 2025-02-21 09:32:48
- Global-E Online (NASDAQ:GLBE) Trading Down 8.2% Following Analyst Downgrade
- Global-E Online Ltd. (NASDAQ:GLBE – Get Free Report) traded down 8.2% during mid-day trading on Thursday after Benchmark lowered their price target on the stock from $68.00 to $64.00. Benchmark currently has a buy rating on the stock. Global-E Online traded as low as $46.75 and last traded at $46.71. 2,070,770 shares traded hands during […] - 2025-02-21 08:18:53
- Global-E Online (NASDAQ:GLBE) Price Target Raised to $64.00 at Needham & Company LLC
- Global-E Online (NASDAQ:GLBE – Get Free Report) had its target price increased by research analysts at Needham & Company LLC from $55.00 to $64.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The brokerage presently has a “buy” rating on the stock. Needham & Company LLC’s price objective suggests a potential […] - 2025-02-21 08:18:48
- Investors Buy Large Volume of Call Options on Global-E Online (NASDAQ:GLBE)
- Global-E Online Ltd. (NASDAQ:GLBE – Get Free Report) was the recipient of unusually large options trading on Wednesday. Stock investors acquired 4,364 call options on the company. This represents an increase of 45% compared to the typical volume of 3,001 call options. Wall Street Analyst Weigh In Several equities research analysts have weighed in on […] - 2025-02-21 06:12:48
- How The Parts Add Up: PNQI Targets $56
- 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. - 2025-02-20 13:20:10
- Asset Management One Co. Ltd. Reduces Holdings in Global-E Online Ltd. (NASDAQ:GLBE)
- Asset Management One Co. Ltd. lowered its stake in shares of Global-E Online Ltd. (NASDAQ:GLBE – Free Report) by 2.7% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 36,586 shares of the company’s stock after selling 1,031 shares during the quarter. […] - 2025-02-20 10:18:52
- Global-E Online (NASDAQ:GLBE) Reaches New 1-Year High After Analyst Upgrade
- Global-E Online Ltd. (NASDAQ:GLBE – Get Free Report)’s share price hit a new 52-week high during mid-day trading on Tuesday after Needham & Company LLC raised their price target on the stock from $55.00 to $64.00. Needham & Company LLC currently has a buy rating on the stock. Global-E Online traded as high as $63.92 […] - 2025-02-20 06:18:54
- Brokerages Set Global-E Online Ltd. (NASDAQ:GLBE) Target Price at $54.08
- Global-E Online Ltd. (NASDAQ:GLBE – Get Free Report) has received an average rating of “Moderate Buy” from the twelve brokerages that are currently covering the firm, Marketbeat Ratings reports. One investment analyst has rated the stock with a hold recommendation and eleven have issued a buy recommendation on the company. The average 1 year target […] - 2025-02-19 06:46:52
- Pre-Market Earnings Report for February 19, 2025 : ADI, GRMN, TRMB, JLL, CLH, WIX, GLBE, WING, OGE, GIL, LPX, PSN
- The following companies are expected to report earnings prior to market open on 02/19/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Analog Devices, Inc. (ADI)is reporting for the quarter ending January 31, 2025. The semiconductor company's conse - 2025-02-18 21:00:00
- This Little-Known E-Commerce Powerhouse Stock Could Skyrocket on Feb. 19
- One of the most exciting things for an investor is to find that breakout stock before it explodes. Even if you invest a small amount in an up-and-coming stock, it could translate into gains of 1,000% or more. - 2025-02-14 08:15:00
- Sumitomo Mitsui DS Asset Management Company Ltd Has $576,000 Stock Holdings in Global-E Online Ltd. (NASDAQ:GLBE)
- Sumitomo Mitsui DS Asset Management Company Ltd grew its stake in shares of Global-E Online Ltd. (NASDAQ:GLBE – Free Report) by 38.2% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 10,568 shares of the company’s stock after purchasing an additional 2,919 shares during […] - 2025-02-13 08:36:53
- Global-E Online (NASDAQ:GLBE) Hits New 1-Year High After Analyst Upgrade
- Global-E Online Ltd. (NASDAQ:GLBE – Get Free Report)’s share price hit a new 52-week high during mid-day trading on Monday after KeyCorp raised their price target on the stock from $55.00 to $65.00. KeyCorp currently has an overweight rating on the stock. Global-E Online traded as high as $62.85 and last traded at $61.15, with […] - 2025-02-12 06:15:02
iShares MSCI World Mid-Cap Equal Weight 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 |
---|
2025-05-07 (Wednesday) | 8,286 | USD 309,151 | USD 309,151 | | | | |
2025-05-06 (Tuesday) | 8,286 | USD 302,522 | USD 302,522 | 0 | USD 912 | USD 36.51 | USD 36.4 |
2025-05-05 (Monday) | 8,286 | USD 301,610 | USD 301,610 | 0 | USD -1,243 | USD 36.4 | USD 36.55 |
2025-05-02 (Friday) | 8,286 | USD 302,853 | USD 302,853 | 0 | USD 3,646 | USD 36.55 | USD 36.1099 |
2025-05-01 (Thursday) | 8,286 | USD 299,207 | USD 299,207 | 0 | USD 1,657 | USD 36.1099 | USD 35.91 |
2025-04-30 (Wednesday) | 8,286 | USD 297,550 | USD 297,550 | 0 | USD 911 | USD 35.91 | USD 35.8 |
2025-04-29 (Tuesday) | 8,286 | USD 296,639 | USD 296,639 | 0 | USD 332 | USD 35.8 | USD 35.76 |
2025-04-28 (Monday) | 8,286 | USD 296,307 | USD 296,307 | 0 | USD -3,812 | USD 35.76 | USD 36.22 |
2025-04-25 (Friday) | 8,286 | USD 300,119 | USD 300,119 | 0 | USD -911 | USD 36.22 | USD 36.33 |
2025-04-24 (Thursday) | 8,286 | USD 301,030 | USD 301,030 | 0 | USD 13,009 | USD 36.33 | USD 34.76 |
2025-04-23 (Wednesday) | 8,286 | USD 288,021 | USD 288,021 | 0 | USD 15,080 | USD 34.76 | USD 32.94 |
2025-04-22 (Tuesday) | 8,286 | USD 272,941 | USD 272,941 | 0 | USD 10,275 | USD 32.94 | USD 31.7 |
2025-04-21 (Monday) | 8,286 | USD 262,666 | USD 262,666 | 0 | USD -6,132 | USD 31.7 | USD 32.44 |
2025-04-18 (Friday) | 8,286 | USD 268,798 | USD 268,798 | 0 | USD 0 | USD 32.44 | USD 32.44 |
2025-04-17 (Thursday) | 8,286 | USD 268,798 | USD 268,798 | 0 | USD 3,646 | USD 32.44 | USD 32 |
2025-04-16 (Wednesday) | 8,286 | USD 265,152 | USD 265,152 | 0 | USD -3,894 | USD 32 | USD 32.4699 |
2025-04-15 (Tuesday) | 8,286 | USD 269,046 | USD 269,046 | 0 | USD 1,160 | USD 32.4699 | USD 32.33 |
2025-04-14 (Monday) | 8,286 | USD 267,886 | USD 267,886 | 0 | USD -11,435 | USD 32.33 | USD 33.71 |
2025-04-11 (Friday) | 8,286 | USD 279,321 | USD 279,321 | 0 | USD -4,060 | USD 33.71 | USD 34.2 |
2025-04-10 (Thursday) | 8,286 | USD 283,381 | USD 283,381 | 0 | USD -15,495 | USD 34.2 | USD 36.07 |
2025-04-09 (Wednesday) | 8,286 | USD 298,876 | USD 298,876 | 0 | USD 51,953 | USD 36.07 | USD 29.8 |
2025-04-08 (Tuesday) | 8,286 | USD 246,923 | USD 246,923 | 0 | USD -2,817 | USD 29.8 | USD 30.14 |
2025-04-07 (Monday) | 8,286 | USD 249,740 | USD 249,740 | 0 | USD 7,955 | USD 30.14 | USD 29.1799 |
2025-04-04 (Friday) | 8,286 | USD 241,785 | USD 241,785 | 0 | USD -68,774 | USD 29.1799 | USD 37.48 |
2025-04-02 (Wednesday) | 8,286 | USD 310,559 | USD 310,559 | 0 | USD 12,346 | USD 37.48 | USD 35.99 |
2025-04-01 (Tuesday) | 8,286 | USD 298,213 | USD 298,213 | 0 | USD 2,817 | USD 35.99 | USD 35.65 |
2025-03-31 (Monday) | 8,286 | USD 295,396 | USD 295,396 | 0 | USD -248 | USD 35.65 | USD 35.6799 |
2025-03-28 (Friday) | 8,286 | USD 295,644 | USD 295,644 | 0 | USD -8,618 | USD 35.6799 | USD 36.72 |
2025-03-27 (Thursday) | 8,286 | USD 304,262 | USD 304,262 | 0 | USD -4,309 | USD 36.72 | USD 37.24 |
2025-03-26 (Wednesday) | 8,286 | USD 308,571 | USD 308,571 | 0 | USD -8,451 | USD 37.24 | USD 38.26 |
2025-03-25 (Tuesday) | 8,286 | USD 317,022 | USD 317,022 | 0 | USD -7,458 | USD 38.26 | USD 39.16 |
2025-03-24 (Monday) | 8,286 | USD 324,480 | USD 324,480 | 0 | USD 10,358 | USD 39.16 | USD 37.91 |
2025-03-21 (Friday) | 8,286 | USD 314,122 | USD 314,122 | 0 | USD 8,866 | USD 37.91 | USD 36.84 |
2025-03-20 (Thursday) | 8,286 | USD 305,256 | USD 305,256 | 0 | USD -5,138 | USD 36.84 | USD 37.4601 |
2025-03-19 (Wednesday) | 8,286 | USD 310,394 | USD 310,394 | 0 | USD 9,446 | USD 37.4601 | USD 36.3201 |
2025-03-18 (Tuesday) | 8,286 | USD 300,948 | USD 300,948 | 0 | USD -6,214 | USD 36.3201 | USD 37.07 |
2025-03-17 (Monday) | 8,286 | USD 307,162 | USD 307,162 | 0 | USD 8,120 | USD 37.07 | USD 36.09 |
2025-03-14 (Friday) | 8,286 | USD 299,042 | USD 299,042 | 0 | USD 1,409 | USD 36.09 | USD 35.92 |
2025-03-13 (Thursday) | 8,286 | USD 297,633 | USD 297,633 | 0 | USD -22,787 | USD 35.92 | USD 38.67 |
2025-03-12 (Wednesday) | 8,286 | USD 320,420 | USD 320,420 | 0 | USD 16,075 | USD 38.67 | USD 36.73 |
2025-03-11 (Tuesday) | 8,286 | USD 304,345 | USD 304,345 | 0 | USD -4,557 | USD 36.73 | USD 37.28 |
2025-03-10 (Monday) | 8,286 | USD 308,902 | USD 308,902 | 0 | USD -12,678 | USD 37.28 | USD 38.81 |
2025-03-07 (Friday) | 8,286 | USD 321,580 | USD 321,580 | 0 | USD -14,003 | USD 38.81 | USD 40.5 |
2025-03-05 (Wednesday) | 8,286 | USD 335,583 | USD 335,583 | 0 | USD 6,132 | USD 40.5 | USD 39.76 |
2025-03-04 (Tuesday) | 8,286 | USD 329,451 | USD 329,451 | 0 | USD -9,778 | USD 39.76 | USD 40.94 |
2025-03-03 (Monday) | 8,286 | USD 339,229 | USD 339,229 | 0 | USD -13,920 | USD 40.94 | USD 42.62 |
2025-02-28 (Friday) | 8,286 | USD 353,149 | USD 353,149 | 0 | USD 248 | USD 42.62 | USD 42.59 |
2025-02-27 (Thursday) | 8,286 | USD 352,901 | USD 352,901 | 0 | USD -9,777 | USD 42.59 | USD 43.77 |
2025-02-26 (Wednesday) | 8,286 | USD 362,678 | USD 362,678 | 0 | USD -2,486 | USD 43.77 | USD 44.07 |
2025-02-25 (Tuesday) | 8,286 | USD 365,164 | USD 365,164 | 0 | USD -249 | USD 44.07 | USD 44.1 |
2025-02-24 (Monday) | 8,286 | USD 365,413 | USD 365,413 | 420 | USD 10,892 | USD 44.1 | USD 45.07 |
2025-02-21 (Friday) | 7,866 | USD 354,521 | USD 354,521 | 0 | USD -12,271 | USD 45.07 | USD 46.6301 |
2025-02-20 (Thursday) | 7,866 | USD 366,792 | USD 366,792 | 0 | USD -33,587 | USD 46.6301 | USD 50.8999 |
2025-02-19 (Wednesday) | 7,866 | USD 400,379 | USD 400,379 | 0 | USD -86,526 | USD 50.8999 | USD 61.8999 |
2025-02-18 (Tuesday) | 7,866 | USD 486,905 | USD 486,905 | 0 | USD -7,394 | USD 61.8999 | USD 62.8399 |
2025-02-17 (Monday) | 7,866 | USD 494,299 | USD 494,299 | 0 | USD 0 | USD 62.8399 | USD 62.8399 |
2025-02-14 (Friday) | 7,866 | USD 494,299 | USD 494,299 | 0 | USD 786 | USD 62.8399 | USD 62.74 |
2025-02-13 (Thursday) | 7,866 | USD 493,513 | USD 493,513 | 0 | USD 8,495 | USD 62.74 | USD 61.6601 |
2025-02-12 (Wednesday) | 7,866 | USD 485,018 | USD 485,018 | 0 | USD -7,236 | USD 61.6601 | USD 62.58 |
2025-02-11 (Tuesday) | 7,866 | USD 492,254 | USD 492,254 | 0 | USD 5,978 | USD 62.58 | USD 61.82 |
2025-02-10 (Monday) | 7,866 | USD 486,276 | USD 486,276 | 0 | USD 18,328 | USD 61.82 | USD 59.49 |
2025-02-07 (Friday) | 7,866 | USD 467,948 | USD 467,948 | 0 | USD -2,911 | USD 59.49 | USD 59.86 |
2025-02-06 (Thursday) | 7,866 | USD 470,859 | USD 470,859 | 0 | USD -4,011 | USD 59.86 | USD 60.3699 |
2025-02-05 (Wednesday) | 7,866 | USD 474,870 | USD 474,870 | 0 | USD 12,900 | USD 60.3699 | USD 58.73 |
2025-02-04 (Tuesday) | 7,866 | USD 461,970 | USD 461,970 | 0 | USD 1,416 | USD 58.73 | USD 58.55 |
2025-02-03 (Monday) | 7,866 | USD 460,554 | USD 460,554 | -418 | USD -35,575 | USD 58.55 | USD 59.89 |
2025-01-31 (Friday) | 8,284 | USD 496,129 | USD 496,129 | 0 | USD -6,213 | USD 59.89 | USD 60.64 |
2025-01-30 (Thursday) | 8,284 | USD 502,342 | USD 502,342 | 0 | USD 1,160 | USD 60.64 | USD 60.5 |
2025-01-29 (Wednesday) | 8,284 | USD 501,182 | USD 501,182 | 0 | USD 2,485 | USD 60.5 | USD 60.2 |
2025-01-28 (Tuesday) | 8,284 | USD 498,697 | USD 498,697 | 0 | USD 17,976 | USD 60.2 | USD 58.0301 |
2025-01-27 (Monday) | 8,284 | USD 480,721 | USD 480,721 | 0 | USD 10,355 | USD 58.0301 | USD 56.7801 |
2025-01-24 (Friday) | 8,284 | USD 470,366 | USD 470,366 | 0 | USD 2,983 | USD 56.7801 | USD 56.42 |
2025-01-23 (Thursday) | 8,284 | USD 467,383 | USD 467,383 | 0 | USD -3,728 | USD 56.42 | USD 56.87 |
2025-01-22 (Wednesday) | 8,284 | USD 471,111 | USD 471,111 | | | | |
2025-01-21 (Tuesday) | 8,284 | USD 473,513 | USD 473,513 | | | | |
2025-01-20 (Monday) | 8,284 | USD 464,732 | USD 464,732 | | | | |
2025-01-17 (Friday) | 8,284 | USD 464,732 | USD 464,732 | | | | |
2025-01-16 (Thursday) | 8,284 | USD 463,241 | USD 463,241 | | | | |
2025-01-15 (Wednesday) | 8,284 | USD 462,413 | USD 462,413 | | | | |
2025-01-14 (Tuesday) | 8,284 | USD 451,727 | USD 451,727 | | | | |
2025-01-13 (Monday) | 8,284 | USD 439,798 | USD 439,798 | | | | |
2025-01-10 (Friday) | 8,284 | USD 442,531 | USD 442,531 | | | | |
2025-01-09 (Thursday) | 8,284 | USD 437,230 | USD 437,230 | | | | |
2025-01-09 (Thursday) | 8,284 | USD 437,230 | USD 437,230 | | | | |
2025-01-09 (Thursday) | 8,284 | USD 437,230 | USD 437,230 | | | | |
2025-01-08 (Wednesday) | 8,284 | USD 437,230 | USD 437,230 | | | | |
2025-01-08 (Wednesday) | 8,284 | USD 437,230 | USD 437,230 | | | | |
2025-01-08 (Wednesday) | 8,284 | USD 437,230 | USD 437,230 | | | | |
2025-01-02 (Thursday) | 8,702 | USD 467,733 | USD 467,733 | 0 | USD 2,002 | USD 53.7501 | USD 53.52 |
2024-12-30 (Monday) | 8,702 | USD 474,433 | USD 474,433 | | | | |
2024-12-10 (Tuesday) | 8,702 | USD 465,731 | USD 465,731 | 0 | USD -3,481 | USD 53.52 | USD 53.92 |
2024-12-09 (Monday) | 8,702 | USD 469,212 | USD 469,212 | 0 | USD -2,523 | USD 53.92 | USD 54.21 |
2024-12-06 (Friday) | 8,702 | USD 471,735 | USD 471,735 | 0 | USD 8,963 | USD 54.21 | USD 53.18 |
2024-12-05 (Thursday) | 8,702 | USD 462,772 | USD 462,772 | 0 | USD -1,480 | USD 53.18 | USD 53.35 |
2024-12-04 (Wednesday) | 8,702 | USD 464,252 | USD 464,252 | 0 | USD 7,832 | USD 53.35 | USD 52.45 |
2024-12-03 (Tuesday) | 8,702 | USD 456,420 | USD 456,420 | 0 | USD 870 | USD 52.45 | USD 52.35 |
2024-12-02 (Monday) | 8,702 | USD 455,550 | USD 455,550 | 0 | USD 609 | USD 52.35 | USD 52.2801 |
2024-11-29 (Friday) | 8,702 | USD 454,941 | USD 454,941 | 0 | USD 3,655 | USD 52.2801 | USD 51.86 |
2024-11-28 (Thursday) | 8,702 | USD 451,286 | USD 451,286 | 0 | USD 0 | USD 51.86 | USD 51.86 |
2024-11-27 (Wednesday) | 8,702 | USD 451,286 | USD 451,286 | 0 | USD 1,741 | USD 51.86 | USD 51.66 |
2024-11-26 (Tuesday) | 8,702 | USD 449,545 | USD 449,545 | 0 | USD -3,133 | USD 51.66 | USD 52.02 |
2024-11-25 (Monday) | 8,702 | USD 452,678 | USD 452,678 | -2,763 | USD -119,311 | USD 52.02 | USD 49.89 |
2024-11-22 (Friday) | 11,465 | USD 571,989 | USD 571,989 | 0 | USD 0 | USD 49.89 | USD 49.89 |
2024-11-21 (Thursday) | 11,465 | USD 571,989 | USD 571,989 | 0 | USD 23,274 | USD 49.89 | USD 47.86 |
2024-11-20 (Wednesday) | 11,465 | USD 548,715 | USD 548,715 | 0 | USD 58,701 | USD 47.86 | USD 42.74 |
2024-11-19 (Tuesday) | 11,465 | USD 490,014 | USD 490,014 | 0 | USD 22,013 | USD 42.74 | USD 40.82 |
2024-11-18 (Monday) | 11,465 | USD 468,001 | USD 468,001 | 552 | USD 3,871 | USD 40.82 | USD 42.53 |
2024-11-12 (Tuesday) | 10,913 | USD 464,130 | USD 464,130 | 0 | USD 27,064 | USD 42.53 | USD 40.05 |
2024-11-08 (Friday) | 10,913 | USD 437,066 | USD 437,066 | 0 | USD 2,947 | USD 40.05 | USD 39.78 |
2024-11-07 (Thursday) | 10,913 | USD 434,119 | USD 434,119 | 0 | USD 982 | USD 39.78 | USD 39.69 |
2024-11-06 (Wednesday) | 10,913 | USD 433,137 | USD 433,137 | 0 | USD 8,840 | USD 39.69 | USD 38.88 |
2024-11-05 (Tuesday) | 10,913 | USD 424,297 | USD 424,297 | 0 | USD 3,928 | USD 38.88 | USD 38.52 |
2024-11-04 (Monday) | 10,913 | USD 420,369 | USD 420,369 | 0 | USD 2,074 | USD 38.52 | USD 38.33 |
2024-11-01 (Friday) | 10,913 | USD 418,295 | USD 418,295 | 0 | USD -1,201 | USD 38.33 | USD 38.44 |
2024-10-31 (Thursday) | 10,913 | USD 419,496 | USD 419,496 | 0 | USD -6,002 | USD 38.44 | USD 38.99 |
2024-10-30 (Wednesday) | 10,913 | USD 425,498 | USD 425,498 | 0 | USD -2,401 | USD 38.99 | USD 39.21 |
2024-10-29 (Tuesday) | 10,913 | USD 427,899 | USD 427,899 | 0 | USD 7,858 | USD 39.21 | USD 38.49 |
2024-10-28 (Monday) | 10,913 | USD 420,041 | USD 420,041 | 0 | USD 5,893 | USD 38.49 | USD 37.95 |
2024-10-25 (Friday) | 10,913 | USD 414,148 | USD 414,148 | 0 | USD -3,820 | USD 37.95 | USD 38.3 |
2024-10-24 (Thursday) | 10,913 | USD 417,968 | USD 417,968 | 0 | USD 7,530 | USD 38.3 | USD 37.61 |
2024-10-23 (Wednesday) | 10,913 | USD 410,438 | USD 410,438 | 0 | USD -18,443 | USD 37.61 | USD 39.3 |
2024-10-22 (Tuesday) | 10,913 | USD 428,881 | USD 428,881 | 0 | USD 11,895 | USD 39.3 | USD 38.21 |
2024-10-21 (Monday) | 10,913 | USD 416,986 | USD 416,986 | 0 | USD 1,092 | USD 38.21 | USD 38.11 |
2024-10-18 (Friday) | 10,913 | USD 415,894 | USD 415,894 | | | | |
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 IE00BP3QZD73
Show aggregate share trades of GLBEDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-02-24 | BUY | 420 | | | 44.100* | | 50.54 |
2025-02-03 | SELL | -418 | | | 58.550* | | 47.67 Profit of 19,925 on sale |
2024-11-25 | SELL | -2,763 | | | 52.020* | | 40.74 Profit of 112,557 on sale |
2024-11-18 | BUY | 552 | | | 40.820* | | 39.02 |
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 |
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2025-05-08 | 270,984 | 100 | 409,813 | 66.1% |
2025-05-07 | 163,400 | 0 | 345,701 | 47.3% |
2025-05-06 | 149,692 | 0 | 306,230 | 48.9% |
2025-05-05 | 99,827 | 0 | 316,832 | 31.5% |
2025-05-02 | 99,719 | 2,446 | 315,344 | 31.6% |
2025-05-01 | 195,309 | 0 | 426,347 | 45.8% |
2025-04-30 | 203,567 | 765 | 319,020 | 63.8% |
2025-04-29 | 116,584 | 0 | 260,781 | 44.7% |
2025-04-28 | 149,222 | 400 | 254,617 | 58.6% |
2025-04-25 | 258,540 | 179 | 456,053 | 56.7% |
2025-04-24 | 348,078 | 0 | 623,843 | 55.8% |
2025-04-23 | 516,797 | 0 | 795,001 | 65.0% |
2025-04-22 | 256,687 | 0 | 784,492 | 32.7% |
2025-04-21 | 179,501 | 0 | 475,826 | 37.7% |
2025-04-17 | 283,351 | 0 | 980,938 | 28.9% |
2025-04-16 | 216,769 | 70 | 479,001 | 45.3% |
2025-04-15 | 191,566 | 0 | 717,503 | 26.7% |
2025-04-14 | 283,540 | 11 | 794,872 | 35.7% |
2025-04-11 | 393,219 | 0 | 1,130,110 | 34.8% |
2025-04-10 | 411,635 | 57 | 984,550 | 41.8% |
2025-04-09 | 736,574 | 1,220 | 1,519,850 | 48.5% |
2025-04-08 | 326,551 | 4,915 | 951,911 | 34.3% |
2025-04-07 | 433,676 | 3,942 | 2,254,871 | 19.2% |
2025-04-04 | 352,361 | 3,169 | 1,759,548 | 20.0% |
2025-04-03 | 855,534 | 7,583 | 1,945,937 | 44.0% |
2025-04-02 | 330,927 | 2,800 | 523,875 | 63.2% |
2025-04-01 | 339,757 | 33,439 | 685,507 | 49.6% |
2025-03-31 | 215,583 | 5 | 553,461 | 39.0% |
2025-03-28 | 218,780 | 158 | 574,297 | 38.1% |
2025-03-27 | 111,624 | 0 | 462,017 | 24.2% |
2025-03-26 | 218,413 | 1 | 838,822 | 26.0% |
2025-03-25 | 196,528 | 0 | 620,338 | 31.7% |
2025-03-24 | 215,580 | 200 | 652,131 | 33.1% |
2025-03-21 | 282,545 | 0 | 667,166 | 42.4% |
2025-03-20 | 145,018 | 11 | 334,073 | 43.4% |
2025-03-19 | 232,412 | 0 | 524,470 | 44.3% |
2025-03-18 | 285,691 | 8 | 598,844 | 47.7% |
2025-03-17 | 149,308 | 7,600 | 650,203 | 23.0% |
2025-03-14 | 257,571 | 291 | 887,534 | 29.0% |
2025-03-13 | 364,209 | 0 | 869,643 | 41.9% |
2025-03-12 | 346,040 | 600 | 1,558,505 | 22.2% |
2025-03-11 | 329,885 | 578 | 1,020,473 | 32.3% |
2025-03-10 | 400,175 | 1,086 | 870,981 | 45.9% |
2025-03-07 | 330,337 | 3,594 | 1,227,697 | 26.9% |
2025-03-06 | 239,379 | 413 | 775,082 | 30.9% |
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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