Portfolio Holdings Detail for ISIN IE00BP3QZD73
Stock Name / FundiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFS(GBX) LSE
ETF TickerIS3T(EUR) F
ETF TickerIWSZ.LS(USD) CXE
ETF TickerIWSZ.MI(EUR) CXE
ETF TickerIWSZ(EUR) ETF Plus
ETF TickerIWFS.L(GBP) LSE

Holdings detail for GLBE

Stock NameGlobal-E Online Ltd
TickerGLBE(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINIL0011741688

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

DateNumber of GLBE Shares HeldBase Market Value of GLBE SharesLocal Market Value of GLBE SharesChange in GLBE Shares HeldChange in GLBE Base ValueCurrent Price per GLBE Share HeldPrevious Price per GLBE Share Held
2025-05-07 (Wednesday)8,286USD 309,151USD 309,151
2025-05-06 (Tuesday)8,286USD 302,522GLBE holding increased by 912USD 302,5220USD 912 USD 36.51 USD 36.4
2025-05-05 (Monday)8,286USD 301,610GLBE holding decreased by -1243USD 301,6100USD -1,243 USD 36.4 USD 36.55
2025-05-02 (Friday)8,286USD 302,853GLBE holding increased by 3646USD 302,8530USD 3,646 USD 36.55 USD 36.1099
2025-05-01 (Thursday)8,286USD 299,207GLBE holding increased by 1657USD 299,2070USD 1,657 USD 36.1099 USD 35.91
2025-04-30 (Wednesday)8,286USD 297,550GLBE holding increased by 911USD 297,5500USD 911 USD 35.91 USD 35.8
2025-04-29 (Tuesday)8,286USD 296,639GLBE holding increased by 332USD 296,6390USD 332 USD 35.8 USD 35.76
2025-04-28 (Monday)8,286USD 296,307GLBE holding decreased by -3812USD 296,3070USD -3,812 USD 35.76 USD 36.22
2025-04-25 (Friday)8,286USD 300,119GLBE holding decreased by -911USD 300,1190USD -911 USD 36.22 USD 36.33
2025-04-24 (Thursday)8,286USD 301,030GLBE holding increased by 13009USD 301,0300USD 13,009 USD 36.33 USD 34.76
2025-04-23 (Wednesday)8,286USD 288,021GLBE holding increased by 15080USD 288,0210USD 15,080 USD 34.76 USD 32.94
2025-04-22 (Tuesday)8,286USD 272,941GLBE holding increased by 10275USD 272,9410USD 10,275 USD 32.94 USD 31.7
2025-04-21 (Monday)8,286USD 262,666GLBE holding decreased by -6132USD 262,6660USD -6,132 USD 31.7 USD 32.44
2025-04-18 (Friday)8,286USD 268,798USD 268,7980USD 0 USD 32.44 USD 32.44
2025-04-17 (Thursday)8,286USD 268,798GLBE holding increased by 3646USD 268,7980USD 3,646 USD 32.44 USD 32
2025-04-16 (Wednesday)8,286USD 265,152GLBE holding decreased by -3894USD 265,1520USD -3,894 USD 32 USD 32.4699
2025-04-15 (Tuesday)8,286USD 269,046GLBE holding increased by 1160USD 269,0460USD 1,160 USD 32.4699 USD 32.33
2025-04-14 (Monday)8,286USD 267,886GLBE holding decreased by -11435USD 267,8860USD -11,435 USD 32.33 USD 33.71
2025-04-11 (Friday)8,286USD 279,321GLBE holding decreased by -4060USD 279,3210USD -4,060 USD 33.71 USD 34.2
2025-04-10 (Thursday)8,286USD 283,381GLBE holding decreased by -15495USD 283,3810USD -15,495 USD 34.2 USD 36.07
2025-04-09 (Wednesday)8,286USD 298,876GLBE holding increased by 51953USD 298,8760USD 51,953 USD 36.07 USD 29.8
2025-04-08 (Tuesday)8,286USD 246,923GLBE holding decreased by -2817USD 246,9230USD -2,817 USD 29.8 USD 30.14
2025-04-07 (Monday)8,286USD 249,740GLBE holding increased by 7955USD 249,7400USD 7,955 USD 30.14 USD 29.1799
2025-04-04 (Friday)8,286USD 241,785GLBE holding decreased by -68774USD 241,7850USD -68,774 USD 29.1799 USD 37.48
2025-04-02 (Wednesday)8,286USD 310,559GLBE holding increased by 12346USD 310,5590USD 12,346 USD 37.48 USD 35.99
2025-04-01 (Tuesday)8,286USD 298,213GLBE holding increased by 2817USD 298,2130USD 2,817 USD 35.99 USD 35.65
2025-03-31 (Monday)8,286USD 295,396GLBE holding decreased by -248USD 295,3960USD -248 USD 35.65 USD 35.6799
2025-03-28 (Friday)8,286USD 295,644GLBE holding decreased by -8618USD 295,6440USD -8,618 USD 35.6799 USD 36.72
2025-03-27 (Thursday)8,286USD 304,262GLBE holding decreased by -4309USD 304,2620USD -4,309 USD 36.72 USD 37.24
2025-03-26 (Wednesday)8,286USD 308,571GLBE holding decreased by -8451USD 308,5710USD -8,451 USD 37.24 USD 38.26
2025-03-25 (Tuesday)8,286USD 317,022GLBE holding decreased by -7458USD 317,0220USD -7,458 USD 38.26 USD 39.16
2025-03-24 (Monday)8,286USD 324,480GLBE holding increased by 10358USD 324,4800USD 10,358 USD 39.16 USD 37.91
2025-03-21 (Friday)8,286USD 314,122GLBE holding increased by 8866USD 314,1220USD 8,866 USD 37.91 USD 36.84
2025-03-20 (Thursday)8,286USD 305,256GLBE holding decreased by -5138USD 305,2560USD -5,138 USD 36.84 USD 37.4601
2025-03-19 (Wednesday)8,286USD 310,394GLBE holding increased by 9446USD 310,3940USD 9,446 USD 37.4601 USD 36.3201
2025-03-18 (Tuesday)8,286USD 300,948GLBE holding decreased by -6214USD 300,9480USD -6,214 USD 36.3201 USD 37.07
2025-03-17 (Monday)8,286USD 307,162GLBE holding increased by 8120USD 307,1620USD 8,120 USD 37.07 USD 36.09
2025-03-14 (Friday)8,286USD 299,042GLBE holding increased by 1409USD 299,0420USD 1,409 USD 36.09 USD 35.92
2025-03-13 (Thursday)8,286USD 297,633GLBE holding decreased by -22787USD 297,6330USD -22,787 USD 35.92 USD 38.67
2025-03-12 (Wednesday)8,286USD 320,420GLBE holding increased by 16075USD 320,4200USD 16,075 USD 38.67 USD 36.73
2025-03-11 (Tuesday)8,286USD 304,345GLBE holding decreased by -4557USD 304,3450USD -4,557 USD 36.73 USD 37.28
2025-03-10 (Monday)8,286USD 308,902GLBE holding decreased by -12678USD 308,9020USD -12,678 USD 37.28 USD 38.81
2025-03-07 (Friday)8,286USD 321,580GLBE holding decreased by -14003USD 321,5800USD -14,003 USD 38.81 USD 40.5
2025-03-05 (Wednesday)8,286USD 335,583GLBE holding increased by 6132USD 335,5830USD 6,132 USD 40.5 USD 39.76
2025-03-04 (Tuesday)8,286USD 329,451GLBE holding decreased by -9778USD 329,4510USD -9,778 USD 39.76 USD 40.94
2025-03-03 (Monday)8,286USD 339,229GLBE holding decreased by -13920USD 339,2290USD -13,920 USD 40.94 USD 42.62
2025-02-28 (Friday)8,286USD 353,149GLBE holding increased by 248USD 353,1490USD 248 USD 42.62 USD 42.59
2025-02-27 (Thursday)8,286USD 352,901GLBE holding decreased by -9777USD 352,9010USD -9,777 USD 42.59 USD 43.77
2025-02-26 (Wednesday)8,286USD 362,678GLBE holding decreased by -2486USD 362,6780USD -2,486 USD 43.77 USD 44.07
2025-02-25 (Tuesday)8,286USD 365,164GLBE holding decreased by -249USD 365,1640USD -249 USD 44.07 USD 44.1
2025-02-24 (Monday)8,286GLBE holding increased by 420USD 365,413GLBE holding increased by 10892USD 365,413420USD 10,892 USD 44.1 USD 45.07
2025-02-21 (Friday)7,866USD 354,521GLBE holding decreased by -12271USD 354,5210USD -12,271 USD 45.07 USD 46.6301
2025-02-20 (Thursday)7,866USD 366,792GLBE holding decreased by -33587USD 366,7920USD -33,587 USD 46.6301 USD 50.8999
2025-02-19 (Wednesday)7,866USD 400,379GLBE holding decreased by -86526USD 400,3790USD -86,526 USD 50.8999 USD 61.8999
2025-02-18 (Tuesday)7,866USD 486,905GLBE holding decreased by -7394USD 486,9050USD -7,394 USD 61.8999 USD 62.8399
2025-02-17 (Monday)7,866USD 494,299USD 494,2990USD 0 USD 62.8399 USD 62.8399
2025-02-14 (Friday)7,866USD 494,299GLBE holding increased by 786USD 494,2990USD 786 USD 62.8399 USD 62.74
2025-02-13 (Thursday)7,866USD 493,513GLBE holding increased by 8495USD 493,5130USD 8,495 USD 62.74 USD 61.6601
2025-02-12 (Wednesday)7,866USD 485,018GLBE holding decreased by -7236USD 485,0180USD -7,236 USD 61.6601 USD 62.58
2025-02-11 (Tuesday)7,866USD 492,254GLBE holding increased by 5978USD 492,2540USD 5,978 USD 62.58 USD 61.82
2025-02-10 (Monday)7,866USD 486,276GLBE holding increased by 18328USD 486,2760USD 18,328 USD 61.82 USD 59.49
2025-02-07 (Friday)7,866USD 467,948GLBE holding decreased by -2911USD 467,9480USD -2,911 USD 59.49 USD 59.86
2025-02-06 (Thursday)7,866USD 470,859GLBE holding decreased by -4011USD 470,8590USD -4,011 USD 59.86 USD 60.3699
2025-02-05 (Wednesday)7,866USD 474,870GLBE holding increased by 12900USD 474,8700USD 12,900 USD 60.3699 USD 58.73
2025-02-04 (Tuesday)7,866USD 461,970GLBE holding increased by 1416USD 461,9700USD 1,416 USD 58.73 USD 58.55
2025-02-03 (Monday)7,866GLBE holding decreased by -418USD 460,554GLBE holding decreased by -35575USD 460,554-418USD -35,575 USD 58.55 USD 59.89
2025-01-31 (Friday)8,284USD 496,129GLBE holding decreased by -6213USD 496,1290USD -6,213 USD 59.89 USD 60.64
2025-01-30 (Thursday)8,284USD 502,342GLBE holding increased by 1160USD 502,3420USD 1,160 USD 60.64 USD 60.5
2025-01-29 (Wednesday)8,284USD 501,182GLBE holding increased by 2485USD 501,1820USD 2,485 USD 60.5 USD 60.2
2025-01-28 (Tuesday)8,284USD 498,697GLBE holding increased by 17976USD 498,6970USD 17,976 USD 60.2 USD 58.0301
2025-01-27 (Monday)8,284USD 480,721GLBE holding increased by 10355USD 480,7210USD 10,355 USD 58.0301 USD 56.7801
2025-01-24 (Friday)8,284USD 470,366GLBE holding increased by 2983USD 470,3660USD 2,983 USD 56.7801 USD 56.42
2025-01-23 (Thursday)8,284USD 467,383GLBE holding decreased by -3728USD 467,3830USD -3,728 USD 56.42 USD 56.87
2025-01-22 (Wednesday)8,284USD 471,111USD 471,111
2025-01-21 (Tuesday)8,284USD 473,513USD 473,513
2025-01-20 (Monday)8,284USD 464,732USD 464,732
2025-01-17 (Friday)8,284USD 464,732USD 464,732
2025-01-16 (Thursday)8,284USD 463,241USD 463,241
2025-01-15 (Wednesday)8,284USD 462,413USD 462,413
2025-01-14 (Tuesday)8,284USD 451,727USD 451,727
2025-01-13 (Monday)8,284USD 439,798USD 439,798
2025-01-10 (Friday)8,284USD 442,531USD 442,531
2025-01-09 (Thursday)8,284USD 437,230USD 437,230
2025-01-09 (Thursday)8,284USD 437,230USD 437,230
2025-01-09 (Thursday)8,284USD 437,230USD 437,230
2025-01-08 (Wednesday)8,284USD 437,230USD 437,230
2025-01-08 (Wednesday)8,284USD 437,230USD 437,230
2025-01-08 (Wednesday)8,284USD 437,230USD 437,230
2025-01-02 (Thursday)8,702USD 467,733GLBE holding increased by 2002USD 467,7330USD 2,002 USD 53.7501 USD 53.52
2024-12-30 (Monday)8,702USD 474,433USD 474,433
2024-12-10 (Tuesday)8,702USD 465,731GLBE holding decreased by -3481USD 465,7310USD -3,481 USD 53.52 USD 53.92
2024-12-09 (Monday)8,702USD 469,212GLBE holding decreased by -2523USD 469,2120USD -2,523 USD 53.92 USD 54.21
2024-12-06 (Friday)8,702USD 471,735GLBE holding increased by 8963USD 471,7350USD 8,963 USD 54.21 USD 53.18
2024-12-05 (Thursday)8,702USD 462,772GLBE holding decreased by -1480USD 462,7720USD -1,480 USD 53.18 USD 53.35
2024-12-04 (Wednesday)8,702USD 464,252GLBE holding increased by 7832USD 464,2520USD 7,832 USD 53.35 USD 52.45
2024-12-03 (Tuesday)8,702USD 456,420GLBE holding increased by 870USD 456,4200USD 870 USD 52.45 USD 52.35
2024-12-02 (Monday)8,702USD 455,550GLBE holding increased by 609USD 455,5500USD 609 USD 52.35 USD 52.2801
2024-11-29 (Friday)8,702USD 454,941GLBE holding increased by 3655USD 454,9410USD 3,655 USD 52.2801 USD 51.86
2024-11-28 (Thursday)8,702USD 451,286USD 451,2860USD 0 USD 51.86 USD 51.86
2024-11-27 (Wednesday)8,702USD 451,286GLBE holding increased by 1741USD 451,2860USD 1,741 USD 51.86 USD 51.66
2024-11-26 (Tuesday)8,702USD 449,545GLBE holding decreased by -3133USD 449,5450USD -3,133 USD 51.66 USD 52.02
2024-11-25 (Monday)8,702GLBE holding decreased by -2763USD 452,678GLBE holding decreased by -119311USD 452,678-2,763USD -119,311 USD 52.02 USD 49.89
2024-11-22 (Friday)11,465USD 571,989USD 571,9890USD 0 USD 49.89 USD 49.89
2024-11-21 (Thursday)11,465USD 571,989GLBE holding increased by 23274USD 571,9890USD 23,274 USD 49.89 USD 47.86
2024-11-20 (Wednesday)11,465USD 548,715GLBE holding increased by 58701USD 548,7150USD 58,701 USD 47.86 USD 42.74
2024-11-19 (Tuesday)11,465USD 490,014GLBE holding increased by 22013USD 490,0140USD 22,013 USD 42.74 USD 40.82
2024-11-18 (Monday)11,465GLBE holding increased by 552USD 468,001GLBE holding increased by 3871USD 468,001552USD 3,871 USD 40.82 USD 42.53
2024-11-12 (Tuesday)10,913USD 464,130GLBE holding increased by 27064USD 464,1300USD 27,064 USD 42.53 USD 40.05
2024-11-08 (Friday)10,913USD 437,066GLBE holding increased by 2947USD 437,0660USD 2,947 USD 40.05 USD 39.78
2024-11-07 (Thursday)10,913USD 434,119GLBE holding increased by 982USD 434,1190USD 982 USD 39.78 USD 39.69
2024-11-06 (Wednesday)10,913USD 433,137GLBE holding increased by 8840USD 433,1370USD 8,840 USD 39.69 USD 38.88
2024-11-05 (Tuesday)10,913USD 424,297GLBE holding increased by 3928USD 424,2970USD 3,928 USD 38.88 USD 38.52
2024-11-04 (Monday)10,913USD 420,369GLBE holding increased by 2074USD 420,3690USD 2,074 USD 38.52 USD 38.33
2024-11-01 (Friday)10,913USD 418,295GLBE holding decreased by -1201USD 418,2950USD -1,201 USD 38.33 USD 38.44
2024-10-31 (Thursday)10,913USD 419,496GLBE holding decreased by -6002USD 419,4960USD -6,002 USD 38.44 USD 38.99
2024-10-30 (Wednesday)10,913USD 425,498GLBE holding decreased by -2401USD 425,4980USD -2,401 USD 38.99 USD 39.21
2024-10-29 (Tuesday)10,913USD 427,899GLBE holding increased by 7858USD 427,8990USD 7,858 USD 39.21 USD 38.49
2024-10-28 (Monday)10,913USD 420,041GLBE holding increased by 5893USD 420,0410USD 5,893 USD 38.49 USD 37.95
2024-10-25 (Friday)10,913USD 414,148GLBE holding decreased by -3820USD 414,1480USD -3,820 USD 37.95 USD 38.3
2024-10-24 (Thursday)10,913USD 417,968GLBE holding increased by 7530USD 417,9680USD 7,530 USD 38.3 USD 37.61
2024-10-23 (Wednesday)10,913USD 410,438GLBE holding decreased by -18443USD 410,4380USD -18,443 USD 37.61 USD 39.3
2024-10-22 (Tuesday)10,913USD 428,881GLBE holding increased by 11895USD 428,8810USD 11,895 USD 39.3 USD 38.21
2024-10-21 (Monday)10,913USD 416,986GLBE holding increased by 1092USD 416,9860USD 1,092 USD 38.21 USD 38.11
2024-10-18 (Friday)10,913USD 415,894USD 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 holdings

Share Trades of GLBE by Blackrock for IE00BP3QZD73

Show aggregate share trades of GLBE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-24BUY420 44.100* 50.54
2025-02-03SELL-418 58.550* 47.67 Profit of 19,925 on sale
2024-11-25SELL-2,763 52.020* 40.74 Profit of 112,557 on sale
2024-11-18BUY552 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08270,984100409,81366.1%
2025-05-07163,4000345,70147.3%
2025-05-06149,6920306,23048.9%
2025-05-0599,8270316,83231.5%
2025-05-0299,7192,446315,34431.6%
2025-05-01195,3090426,34745.8%
2025-04-30203,567765319,02063.8%
2025-04-29116,5840260,78144.7%
2025-04-28149,222400254,61758.6%
2025-04-25258,540179456,05356.7%
2025-04-24348,0780623,84355.8%
2025-04-23516,7970795,00165.0%
2025-04-22256,6870784,49232.7%
2025-04-21179,5010475,82637.7%
2025-04-17283,3510980,93828.9%
2025-04-16216,76970479,00145.3%
2025-04-15191,5660717,50326.7%
2025-04-14283,54011794,87235.7%
2025-04-11393,21901,130,11034.8%
2025-04-10411,63557984,55041.8%
2025-04-09736,5741,2201,519,85048.5%
2025-04-08326,5514,915951,91134.3%
2025-04-07433,6763,9422,254,87119.2%
2025-04-04352,3613,1691,759,54820.0%
2025-04-03855,5347,5831,945,93744.0%
2025-04-02330,9272,800523,87563.2%
2025-04-01339,75733,439685,50749.6%
2025-03-31215,5835553,46139.0%
2025-03-28218,780158574,29738.1%
2025-03-27111,6240462,01724.2%
2025-03-26218,4131838,82226.0%
2025-03-25196,5280620,33831.7%
2025-03-24215,580200652,13133.1%
2025-03-21282,5450667,16642.4%
2025-03-20145,01811334,07343.4%
2025-03-19232,4120524,47044.3%
2025-03-18285,6918598,84447.7%
2025-03-17149,3087,600650,20323.0%
2025-03-14257,571291887,53429.0%
2025-03-13364,2090869,64341.9%
2025-03-12346,0406001,558,50522.2%
2025-03-11329,8855781,020,47332.3%
2025-03-10400,1751,086870,98145.9%
2025-03-07330,3373,5941,227,69726.9%
2025-03-06239,379413775,08230.9%

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.

Back to Listing

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.