Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.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 GBP Hedged UCITS ETF (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
2025-05-08 (Thursday)721USD 20,331USD 20,331
2025-05-07 (Wednesday)721USD 20,125GLBE holding increased by 439USD 20,1250USD 439 USD 27.9126 USD 27.3037
2025-05-06 (Tuesday)721USD 19,686GLBE holding decreased by -36USD 19,6860USD -36 USD 27.3037 USD 27.3537
2025-05-05 (Monday)721USD 19,722GLBE holding decreased by -59USD 19,7220USD -59 USD 27.3537 USD 27.4355
2025-05-02 (Friday)721USD 19,781GLBE holding increased by 200USD 19,7810USD 200 USD 27.4355 USD 27.1581
2025-05-01 (Thursday)721USD 19,581GLBE holding increased by 197USD 19,5810USD 197 USD 27.1581 USD 26.8849
2025-04-30 (Wednesday)721USD 19,384GLBE holding increased by 106USD 19,3840USD 106 USD 26.8849 USD 26.7379
2025-04-29 (Tuesday)721USD 19,278GLBE holding increased by 25USD 19,2780USD 25 USD 26.7379 USD 26.7032
2025-04-28 (Monday)721USD 19,253GLBE holding decreased by -370USD 19,2530USD -370 USD 26.7032 USD 27.2164
2025-04-25 (Friday)721USD 19,623GLBE holding decreased by -50USD 19,6230USD -50 USD 27.2164 USD 27.2857
2025-04-24 (Thursday)721USD 19,673GLBE holding increased by 793USD 19,6730USD 793 USD 27.2857 USD 26.1859
2025-04-23 (Wednesday)721USD 18,880GLBE holding increased by 1130USD 18,8800USD 1,130 USD 26.1859 USD 24.6186
2025-04-22 (Tuesday)721USD 17,750GLBE holding increased by 682USD 17,7500USD 682 USD 24.6186 USD 23.6727
2025-04-21 (Monday)721USD 17,068GLBE holding decreased by -606USD 17,0680USD -606 USD 23.6727 USD 24.5132
2025-04-18 (Friday)721USD 17,674USD 17,6740USD 0 USD 24.5132 USD 24.5132
2025-04-17 (Thursday)721USD 17,674GLBE holding increased by 268USD 17,6740USD 268 USD 24.5132 USD 24.1415
2025-04-16 (Wednesday)721USD 17,406GLBE holding decreased by -269USD 17,4060USD -269 USD 24.1415 USD 24.5146
2025-04-15 (Tuesday)721USD 17,675GLBE holding decreased by -1USD 17,6750USD -1 USD 24.5146 USD 24.5159
2025-04-14 (Monday)721USD 17,676GLBE holding decreased by -938USD 17,6760USD -938 USD 24.5159 USD 25.8169
2025-04-11 (Friday)721USD 18,614GLBE holding decreased by -411USD 18,6140USD -411 USD 25.8169 USD 26.387
2025-04-10 (Thursday)721USD 19,025GLBE holding decreased by -1362USD 19,0250USD -1,362 USD 26.387 USD 28.276
2025-04-09 (Wednesday)721USD 20,387GLBE holding increased by 3544USD 20,3870USD 3,544 USD 28.276 USD 23.3606
2025-04-08 (Tuesday)721USD 16,843GLBE holding decreased by -194USD 16,8430USD -194 USD 23.3606 USD 23.6297
2025-04-07 (Monday)721USD 17,037GLBE holding increased by 778USD 17,0370USD 778 USD 23.6297 USD 22.5506
2025-04-04 (Friday)721USD 16,259GLBE holding decreased by -4583USD 16,2590USD -4,583 USD 22.5506 USD 28.9071
2025-04-02 (Wednesday)721USD 20,842GLBE holding increased by 764USD 20,8420USD 764 USD 28.9071 USD 27.8474
2025-04-01 (Tuesday)721USD 20,078GLBE holding increased by 164USD 20,0780USD 164 USD 27.8474 USD 27.62
2025-03-31 (Monday)721USD 19,914GLBE holding increased by 36USD 19,9140USD 36 USD 27.62 USD 27.57
2025-03-28 (Friday)721USD 19,878GLBE holding decreased by -548USD 19,8780USD -548 USD 27.57 USD 28.3301
2025-03-27 (Thursday)721USD 20,426GLBE holding decreased by -410USD 20,4260USD -410 USD 28.3301 USD 28.8988
2025-03-26 (Wednesday)721USD 20,836GLBE holding decreased by -470USD 20,8360USD -470 USD 28.8988 USD 29.5506
2025-03-25 (Tuesday)721USD 21,306GLBE holding decreased by -562USD 21,3060USD -562 USD 29.5506 USD 30.3301
2025-03-24 (Monday)721USD 21,868GLBE holding increased by 673USD 21,8680USD 673 USD 30.3301 USD 29.3967
2025-03-21 (Friday)721USD 21,195GLBE holding increased by 720USD 21,1950USD 720 USD 29.3967 USD 28.3981
2025-03-20 (Thursday)721USD 20,475GLBE holding decreased by -354USD 20,4750USD -354 USD 28.3981 USD 28.889
2025-03-19 (Wednesday)721USD 20,829GLBE holding increased by 661USD 20,8290USD 661 USD 28.889 USD 27.9723
2025-03-18 (Tuesday)721USD 20,168GLBE holding decreased by -416USD 20,1680USD -416 USD 27.9723 USD 28.5492
2025-03-17 (Monday)721USD 20,584GLBE holding increased by 437USD 20,5840USD 437 USD 28.5492 USD 27.9431
2025-03-14 (Friday)721USD 20,147GLBE holding increased by 139USD 20,1470USD 139 USD 27.9431 USD 27.7503
2025-03-13 (Thursday)721USD 20,008GLBE holding decreased by -1494USD 20,0080USD -1,494 USD 27.7503 USD 29.8225
2025-03-12 (Wednesday)721USD 21,502GLBE holding increased by 1047USD 21,5020USD 1,047 USD 29.8225 USD 28.3703
2025-03-11 (Tuesday)721USD 20,455GLBE holding decreased by -376USD 20,4550USD -376 USD 28.3703 USD 28.8918
2025-03-10 (Monday)721USD 20,831GLBE holding decreased by -821USD 20,8310USD -821 USD 28.8918 USD 30.0305
2025-03-07 (Friday)721USD 21,652GLBE holding decreased by -1047USD 21,6520USD -1,047 USD 30.0305 USD 31.4827
2025-03-05 (Wednesday)721USD 22,699GLBE holding increased by 155USD 22,6990USD 155 USD 31.4827 USD 31.2677
2025-03-04 (Tuesday)721USD 22,544GLBE holding decreased by -697USD 22,5440USD -697 USD 31.2677 USD 32.2344
2025-03-03 (Monday)721USD 23,241GLBE holding decreased by -1164USD 23,2410USD -1,164 USD 32.2344 USD 33.8488
2025-02-28 (Friday)721USD 24,405GLBE holding increased by 88USD 24,4050USD 88 USD 33.8488 USD 33.7268
2025-02-27 (Thursday)721USD 24,317GLBE holding decreased by -539USD 24,3170USD -539 USD 33.7268 USD 34.4743
2025-02-26 (Wednesday)721USD 24,856GLBE holding decreased by -255USD 24,8560USD -255 USD 34.4743 USD 34.828
2025-02-25 (Tuesday)721USD 25,111GLBE holding decreased by -85USD 25,1110USD -85 USD 34.828 USD 34.9459
2025-02-24 (Monday)721USD 25,196GLBE holding decreased by -513USD 25,1960USD -513 USD 34.9459 USD 35.6574
2025-02-21 (Friday)721USD 25,709GLBE holding decreased by -889USD 25,7090USD -889 USD 35.6574 USD 36.8904
2025-02-20 (Thursday)721USD 26,598GLBE holding decreased by -2550USD 26,5980USD -2,550 USD 36.8904 USD 40.4272
2025-02-19 (Wednesday)721USD 29,148GLBE holding decreased by -6226USD 29,1480USD -6,226 USD 40.4272 USD 49.0624
2025-02-18 (Tuesday)721USD 35,374GLBE holding decreased by -563USD 35,3740USD -563 USD 49.0624 USD 49.8433
2025-02-17 (Monday)721USD 35,937GLBE holding increased by 31USD 35,9370USD 31 USD 49.8433 USD 49.8003
2025-02-14 (Friday)721USD 35,906GLBE holding decreased by -215USD 35,9060USD -215 USD 49.8003 USD 50.0985
2025-02-13 (Thursday)721USD 36,121GLBE holding increased by 364USD 36,1210USD 364 USD 50.0985 USD 49.5936
2025-02-12 (Wednesday)721USD 35,757GLBE holding decreased by -613USD 35,7570USD -613 USD 49.5936 USD 50.4438
2025-02-11 (Tuesday)721USD 36,370GLBE holding increased by 391USD 36,3700USD 391 USD 50.4438 USD 49.9015
2025-02-10 (Monday)721USD 35,979GLBE holding increased by 1439USD 35,9790USD 1,439 USD 49.9015 USD 47.9057
2025-02-07 (Friday)721USD 34,540GLBE holding decreased by -225USD 34,5400USD -225 USD 47.9057 USD 48.2178
2025-02-06 (Thursday)721USD 34,765GLBE holding decreased by -8USD 34,7650USD -8 USD 48.2178 USD 48.2288
2025-02-05 (Wednesday)721USD 34,773GLBE holding increased by 836USD 34,7730USD 836 USD 48.2288 USD 47.0693
2025-02-04 (Tuesday)721USD 33,937GLBE holding decreased by -78USD 33,9370USD -78 USD 47.0693 USD 47.1775
2025-02-03 (Monday)721USD 34,015GLBE holding decreased by -737USD 34,0150USD -737 USD 47.1775 USD 48.1997
2025-01-31 (Friday)721USD 34,752GLBE holding decreased by -314USD 34,7520USD -314 USD 48.1997 USD 48.6352
2025-01-30 (Thursday)721USD 35,066GLBE holding decreased by -13USD 35,0660USD -13 USD 48.6352 USD 48.6533
2025-01-29 (Wednesday)721USD 35,079GLBE holding increased by 169USD 35,0790USD 169 USD 48.6533 USD 48.4189
2025-01-28 (Tuesday)721USD 34,910GLBE holding increased by 1370USD 34,9100USD 1,370 USD 48.4189 USD 46.5187
2025-01-27 (Monday)721USD 33,540GLBE holding increased by 751USD 33,5400USD 751 USD 46.5187 USD 45.4771
2025-01-24 (Friday)721USD 32,789GLBE holding decreased by -217USD 32,7890USD -217 USD 45.4771 USD 45.7781
2025-01-23 (Thursday)721USD 33,006GLBE holding decreased by -283USD 33,0060USD -283 USD 45.7781 USD 46.1706
2025-01-22 (Wednesday)721USD 33,289USD 33,289
2025-01-21 (Tuesday)721USD 33,505USD 33,505
2025-01-20 (Monday)721USD 32,902USD 32,902
2025-01-17 (Friday)721USD 33,154USD 33,154
2025-01-16 (Thursday)721USD 32,953USD 32,953
2025-01-15 (Wednesday)721USD 32,831USD 32,831
2025-01-14 (Tuesday)721USD 32,225USD 32,225
2025-01-13 (Monday)721USD 31,498USD 31,498
2025-01-10 (Friday)721USD 31,494USD 31,494
2025-01-09 (Thursday)721USD 30,932USD 30,932
2025-01-09 (Thursday)721USD 30,932USD 30,932
2025-01-09 (Thursday)721USD 30,932USD 30,932
2025-01-08 (Wednesday)721USD 30,832USD 30,832
2025-01-08 (Wednesday)721USD 30,832USD 30,832
2025-01-08 (Wednesday)721USD 30,832USD 30,832
2025-01-02 (Thursday)721USD 31,315GLBE holding decreased by -106USD 31,3150USD -106 USD 43.4327 USD 43.5798
2024-12-30 (Monday)721GLBE holding decreased by -30USD 31,421GLBE holding decreased by -129USD 31,421-30USD -129 USD 43.5798 USD 42.0107
2024-12-26 (Thursday)721USD 32,112USD 32,112
2024-12-24 (Tuesday)721USD 31,709USD 31,709
2024-12-23 (Monday)721USD 31,471USD 31,471
2024-12-20 (Friday)721USD 31,495USD 31,495
2024-12-19 (Thursday)721USD 30,753USD 30,753
2024-12-18 (Wednesday)721USD 31,032USD 31,032
2024-12-10 (Tuesday)751USD 31,550GLBE holding decreased by -92USD 31,5500USD -92 USD 42.0107 USD 42.1332
2024-12-09 (Monday)751USD 31,642GLBE holding decreased by -305USD 31,6420USD -305 USD 42.1332 USD 42.5393
2024-12-06 (Friday)751USD 31,947GLBE holding increased by 640USD 31,9470USD 640 USD 42.5393 USD 41.6871
2024-12-05 (Thursday)751USD 31,307GLBE holding decreased by -220USD 31,3070USD -220 USD 41.6871 USD 41.98
2024-12-04 (Wednesday)751USD 31,527GLBE holding increased by 415USD 31,5270USD 415 USD 41.98 USD 41.4274
2024-12-03 (Tuesday)751USD 31,112GLBE holding decreased by -20USD 31,1120USD -20 USD 41.4274 USD 41.4541
2024-12-02 (Monday)751USD 31,132GLBE holding increased by 242USD 31,1320USD 242 USD 41.4541 USD 41.1318
2024-11-29 (Friday)751USD 30,890GLBE holding increased by 181USD 30,8900USD 181 USD 41.1318 USD 40.8908
2024-11-28 (Thursday)751USD 30,709GLBE holding decreased by -10USD 30,7090USD -10 USD 40.8908 USD 40.9041
2024-11-27 (Wednesday)751USD 30,719GLBE holding decreased by -159USD 30,7190USD -159 USD 40.9041 USD 41.1158
2024-11-26 (Tuesday)751USD 30,878GLBE holding decreased by -249USD 30,8780USD -249 USD 41.1158 USD 41.4474
2024-11-25 (Monday)751USD 31,127GLBE holding increased by 1214USD 31,1270USD 1,214 USD 41.4474 USD 39.8309
2024-11-22 (Friday)751USD 29,913GLBE holding increased by 221USD 29,9130USD 221 USD 39.8309 USD 39.5366
2024-11-21 (Thursday)751USD 29,692GLBE holding increased by 1284USD 29,6920USD 1,284 USD 39.5366 USD 37.8269
2024-11-20 (Wednesday)751USD 28,408GLBE holding increased by 3065USD 28,4080USD 3,065 USD 37.8269 USD 33.7457
2024-11-19 (Tuesday)751USD 25,343GLBE holding increased by 1091USD 25,3430USD 1,091 USD 33.7457 USD 32.2929
2024-11-18 (Monday)751GLBE holding increased by 29USD 24,252GLBE holding increased by 194USD 24,25229USD 194 USD 32.2929 USD 33.3213
2024-11-12 (Tuesday)722USD 24,058GLBE holding increased by 1712USD 24,0580USD 1,712 USD 33.3213 USD 30.9501
2024-11-08 (Friday)722USD 22,346GLBE holding increased by 250USD 22,3460USD 250 USD 30.9501 USD 30.6039
2024-11-07 (Thursday)722USD 22,096GLBE holding decreased by -136USD 22,0960USD -136 USD 30.6039 USD 30.7922
2024-11-06 (Wednesday)722USD 22,232GLBE holding increased by 643USD 22,2320USD 643 USD 30.7922 USD 29.9017
2024-11-05 (Tuesday)722USD 21,589GLBE holding increased by 163USD 21,5890USD 163 USD 29.9017 USD 29.6759
2024-11-04 (Monday)722USD 21,426GLBE holding increased by 70USD 21,4260USD 70 USD 29.6759 USD 29.5789
2024-11-01 (Friday)722USD 21,356GLBE holding decreased by -231USD 21,3560USD -231 USD 29.5789 USD 29.8989
2024-10-31 (Thursday)722USD 21,587GLBE holding decreased by -52USD 21,5870USD -52 USD 29.8989 USD 29.9709
2024-10-30 (Wednesday)722GLBE holding decreased by -30USD 21,639GLBE holding decreased by -1035USD 21,639-30USD -1,035 USD 29.9709 USD 30.1516
2024-10-29 (Tuesday)752USD 22,674GLBE holding increased by 376USD 22,6740USD 376 USD 30.1516 USD 29.6516
2024-10-28 (Monday)752USD 22,298GLBE holding increased by 331USD 22,2980USD 331 USD 29.6516 USD 29.2114
2024-10-25 (Friday)752USD 21,967GLBE holding decreased by -259USD 21,9670USD -259 USD 29.2114 USD 29.5559
2024-10-24 (Thursday)752USD 22,226GLBE holding increased by 382USD 22,2260USD 382 USD 29.5559 USD 29.0479
2024-10-23 (Wednesday)752USD 21,844GLBE holding decreased by -929USD 21,8440USD -929 USD 29.0479 USD 30.2832
2024-10-22 (Tuesday)752USD 22,773GLBE holding increased by 672USD 22,7730USD 672 USD 30.2832 USD 29.3896
2024-10-21 (Monday)752USD 22,101GLBE holding increased by 118USD 22,1010USD 118 USD 29.3896 USD 29.2327
2024-10-18 (Friday)752USD 21,983USD 21,983
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 IE00B42YS929

Show aggregate share trades of GLBE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-30SELL-30 43.580* 35.27 Profit of 1,058 on sale
2024-11-18BUY29 32.293* 30.12
2024-10-30SELL-30 29.971* 29.61 Profit of 888 on sale
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
2025-05-09142,6050327,08543.6%
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%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.