Portfolio Holdings Detail for ISIN IE00BFNM3J75
Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF |
Issuer | Blackrock |
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ETF Ticker | SNAW(EUR) F |
ETF Ticker | SAWD.LS(USD) CXE |
ETF Ticker | SAWD.MI(EUR) CXE |
ETF Ticker | SAWDx(GBP) CXE |
ETF Ticker | SAWDz(USD) CXE |
ETF Ticker | SNAW.DE(EUR) CXE |
ETF Ticker | SAWD(EUR) ETF Plus |
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 ESG Screened UCITS ETF 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 |
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2025-05-08 (Thursday) | 9,898 | USD 371,472 | USD 371,472 | -40 | USD 685 | USD 37.53 | USD 37.31 |
2025-05-07 (Wednesday) | 9,938 | USD 370,787 | USD 370,787 | 0 | USD 7,951 | USD 37.31 | USD 36.51 |
2025-05-06 (Tuesday) | 9,938 | USD 362,836 | USD 362,836 | 0 | USD 1,093 | USD 36.51 | USD 36.4 |
2025-05-05 (Monday) | 9,938 | USD 361,743 | USD 361,743 | 0 | USD -1,491 | USD 36.4 | USD 36.55 |
2025-05-02 (Friday) | 9,938 | USD 363,234 | USD 363,234 | 0 | USD 4,373 | USD 36.55 | USD 36.11 |
2025-05-01 (Thursday) | 9,938 | USD 358,861 | USD 358,861 | 0 | USD 1,987 | USD 36.11 | USD 35.91 |
2025-04-30 (Wednesday) | 9,938 | USD 356,874 | USD 356,874 | 0 | USD 1,094 | USD 35.91 | USD 35.8 |
2025-04-29 (Tuesday) | 9,938 | USD 355,780 | USD 355,780 | 0 | USD 397 | USD 35.8 | USD 35.76 |
2025-04-28 (Monday) | 9,938 | USD 355,383 | USD 355,383 | 0 | USD -4,571 | USD 35.76 | USD 36.22 |
2025-04-25 (Friday) | 9,938 | USD 359,954 | USD 359,954 | -21 | USD -1,856 | USD 36.22 | USD 36.33 |
2025-04-24 (Thursday) | 9,959 | USD 361,810 | USD 361,810 | 0 | USD 15,635 | USD 36.33 | USD 34.76 |
2025-04-23 (Wednesday) | 9,959 | USD 346,175 | USD 346,175 | 0 | USD 18,126 | USD 34.76 | USD 32.94 |
2025-04-22 (Tuesday) | 9,959 | USD 328,049 | USD 328,049 | 0 | USD 12,349 | USD 32.94 | USD 31.7 |
2025-04-21 (Monday) | 9,959 | USD 315,700 | USD 315,700 | 0 | USD -7,370 | USD 31.7 | USD 32.44 |
2025-04-18 (Friday) | 9,959 | USD 323,070 | USD 323,070 | 0 | USD 0 | USD 32.44 | USD 32.44 |
2025-04-17 (Thursday) | 9,959 | USD 323,070 | USD 323,070 | 0 | USD 4,382 | USD 32.44 | USD 32 |
2025-04-16 (Wednesday) | 9,959 | USD 318,688 | USD 318,688 | 0 | USD -4,681 | USD 32 | USD 32.47 |
2025-04-15 (Tuesday) | 9,959 | USD 323,369 | USD 323,369 | 189 | USD 7,505 | USD 32.47 | USD 32.33 |
2025-04-14 (Monday) | 9,770 | USD 315,864 | USD 315,864 | 0 | USD -13,483 | USD 32.33 | USD 33.71 |
2025-04-11 (Friday) | 9,770 | USD 329,347 | USD 329,347 | -110 | USD -8,549 | USD 33.71 | USD 34.2 |
2025-04-10 (Thursday) | 9,880 | USD 337,896 | USD 337,896 | 110 | USD -14,508 | USD 34.2 | USD 36.07 |
2025-04-09 (Wednesday) | 9,770 | USD 352,404 | USD 352,404 | 0 | USD 61,258 | USD 36.07 | USD 29.8 |
2025-04-08 (Tuesday) | 9,770 | USD 291,146 | USD 291,146 | -100 | USD -6,336 | USD 29.8 | USD 30.14 |
2025-04-07 (Monday) | 9,870 | USD 297,482 | USD 297,482 | -60 | USD 7,725 | USD 30.14 | USD 29.18 |
2025-04-04 (Friday) | 9,930 | USD 289,757 | USD 289,757 | 0 | USD -82,419 | USD 29.18 | USD 37.48 |
2025-04-02 (Wednesday) | 9,930 | USD 372,176 | USD 372,176 | 0 | USD 14,795 | USD 37.48 | USD 35.99 |
2025-04-01 (Tuesday) | 9,930 | USD 357,381 | USD 357,381 | 0 | USD 3,376 | USD 35.99 | USD 35.6501 |
2025-03-31 (Monday) | 9,930 | USD 354,005 | USD 354,005 | 0 | USD -297 | USD 35.6501 | USD 35.68 |
2025-03-28 (Friday) | 9,930 | USD 354,302 | USD 354,302 | -66 | USD -12,751 | USD 35.68 | USD 36.72 |
2025-03-27 (Thursday) | 9,996 | USD 367,053 | USD 367,053 | 15 | USD -4,639 | USD 36.72 | USD 37.24 |
2025-03-26 (Wednesday) | 9,981 | USD 371,692 | USD 371,692 | 0 | USD -10,181 | USD 37.24 | USD 38.26 |
2025-03-25 (Tuesday) | 9,981 | USD 381,873 | USD 381,873 | 0 | USD -8,983 | USD 38.26 | USD 39.16 |
2025-03-24 (Monday) | 9,981 | USD 390,856 | USD 390,856 | 0 | USD 12,476 | USD 39.16 | USD 37.91 |
2025-03-21 (Friday) | 9,981 | USD 378,380 | USD 378,380 | 0 | USD 10,680 | USD 37.91 | USD 36.84 |
2025-03-20 (Thursday) | 9,981 | USD 367,700 | USD 367,700 | 0 | USD -6,188 | USD 36.84 | USD 37.46 |
2025-03-19 (Wednesday) | 9,981 | USD 373,888 | USD 373,888 | 0 | USD 11,378 | USD 37.46 | USD 36.32 |
2025-03-18 (Tuesday) | 9,981 | USD 362,510 | USD 362,510 | 0 | USD -7,486 | USD 36.32 | USD 37.07 |
2025-03-17 (Monday) | 9,981 | USD 369,996 | USD 369,996 | 0 | USD 9,782 | USD 37.07 | USD 36.09 |
2025-03-14 (Friday) | 9,981 | USD 360,214 | USD 360,214 | 0 | USD 1,696 | USD 36.09 | USD 35.92 |
2025-03-13 (Thursday) | 9,981 | USD 358,518 | USD 358,518 | 21 | USD -26,635 | USD 35.92 | USD 38.67 |
2025-03-12 (Wednesday) | 9,960 | USD 385,153 | USD 385,153 | 0 | USD 19,322 | USD 38.67 | USD 36.73 |
2025-03-11 (Tuesday) | 9,960 | USD 365,831 | USD 365,831 | 0 | USD -5,478 | USD 36.73 | USD 37.28 |
2025-03-10 (Monday) | 9,960 | USD 371,309 | USD 371,309 | 0 | USD -15,239 | USD 37.28 | USD 38.81 |
2025-03-07 (Friday) | 9,960 | USD 386,548 | USD 386,548 | 0 | USD -16,832 | USD 38.81 | USD 40.5 |
2025-03-05 (Wednesday) | 9,960 | USD 403,380 | USD 403,380 | -42 | USD 5,700 | USD 40.5 | USD 39.76 |
2025-03-04 (Tuesday) | 10,002 | USD 397,680 | USD 397,680 | 0 | USD -11,802 | USD 39.76 | USD 40.94 |
2025-03-03 (Monday) | 10,002 | USD 409,482 | USD 409,482 | 0 | USD -16,803 | USD 40.94 | USD 42.62 |
2025-02-28 (Friday) | 10,002 | USD 426,285 | USD 426,285 | 0 | USD 300 | USD 42.62 | USD 42.59 |
2025-02-27 (Thursday) | 10,002 | USD 425,985 | USD 425,985 | 0 | USD -11,803 | USD 42.59 | USD 43.77 |
2025-02-26 (Wednesday) | 10,002 | USD 437,788 | USD 437,788 | 63 | USD -224 | USD 43.77 | USD 44.07 |
2025-02-25 (Tuesday) | 9,939 | USD 438,012 | USD 438,012 | 0 | USD -298 | USD 44.07 | USD 44.1 |
2025-02-24 (Monday) | 9,939 | USD 438,310 | USD 438,310 | 0 | USD -9,641 | USD 44.1 | USD 45.07 |
2025-02-21 (Friday) | 9,939 | USD 447,951 | USD 447,951 | 0 | USD -15,505 | USD 45.07 | USD 46.63 |
2025-02-20 (Thursday) | 9,939 | USD 463,456 | USD 463,456 | 0 | USD -42,439 | USD 46.63 | USD 50.9 |
2025-02-19 (Wednesday) | 9,939 | USD 505,895 | USD 505,895 | 84 | USD -104,130 | USD 50.9 | USD 61.9001 |
2025-02-18 (Tuesday) | 9,855 | USD 610,025 | USD 610,025 | 0 | USD -9,263 | USD 61.9001 | USD 62.84 |
2025-02-17 (Monday) | 9,855 | USD 619,288 | USD 619,288 | 0 | USD 0 | USD 62.84 | USD 62.84 |
2025-02-14 (Friday) | 9,855 | USD 619,288 | USD 619,288 | 126 | USD 8,891 | USD 62.84 | USD 62.74 |
2025-02-13 (Thursday) | 9,729 | USD 610,397 | USD 610,397 | 61 | USD 14,268 | USD 62.74 | USD 61.66 |
2025-02-12 (Wednesday) | 9,668 | USD 596,129 | USD 596,129 | 42 | USD -6,266 | USD 61.66 | USD 62.58 |
2025-02-11 (Tuesday) | 9,626 | USD 602,395 | USD 602,395 | 0 | USD 7,316 | USD 62.58 | USD 61.82 |
2025-02-10 (Monday) | 9,626 | USD 595,079 | USD 595,079 | 105 | USD 28,675 | USD 61.82 | USD 59.49 |
2025-02-07 (Friday) | 9,521 | USD 566,404 | USD 566,404 | 42 | USD -1,009 | USD 59.49 | USD 59.86 |
2025-02-06 (Thursday) | 9,479 | USD 567,413 | USD 567,413 | 0 | USD -4,834 | USD 59.86 | USD 60.37 |
2025-02-05 (Wednesday) | 9,479 | USD 572,247 | USD 572,247 | 21 | USD 16,779 | USD 60.37 | USD 58.73 |
2025-02-04 (Tuesday) | 9,458 | USD 555,468 | USD 555,468 | 38 | USD 3,927 | USD 58.73 | USD 58.55 |
2025-02-03 (Monday) | 9,420 | USD 551,541 | USD 551,541 | 0 | USD -12,623 | USD 58.55 | USD 59.89 |
2025-01-31 (Friday) | 9,420 | USD 564,164 | USD 564,164 | 0 | USD -7,065 | USD 59.89 | USD 60.64 |
2025-01-30 (Thursday) | 9,420 | USD 571,229 | USD 571,229 | 0 | USD 1,319 | USD 60.64 | USD 60.5 |
2025-01-29 (Wednesday) | 9,420 | USD 569,910 | USD 569,910 | 0 | USD 2,826 | USD 60.5 | USD 60.2 |
2025-01-28 (Tuesday) | 9,420 | USD 567,084 | USD 567,084 | 0 | USD 20,441 | USD 60.2 | USD 58.03 |
2025-01-27 (Monday) | 9,420 | USD 546,643 | USD 546,643 | 0 | USD 11,775 | USD 58.03 | USD 56.78 |
2025-01-24 (Friday) | 9,420 | USD 534,868 | USD 534,868 | 0 | USD 3,392 | USD 56.78 | USD 56.42 |
2025-01-23 (Thursday) | 9,420 | USD 531,476 | USD 531,476 | 21 | USD -3,045 | USD 56.42 | USD 56.87 |
2025-01-22 (Wednesday) | 9,399 | USD 534,521 | USD 534,521 | | | | |
2025-01-21 (Tuesday) | 9,399 | USD 537,247 | USD 537,247 | | | | |
2025-01-20 (Monday) | 9,339 | USD 523,918 | USD 523,918 | | | | |
2025-01-17 (Friday) | 9,339 | USD 523,918 | USD 523,918 | | | | |
2025-01-16 (Thursday) | 9,339 | USD 522,237 | USD 522,237 | | | | |
2025-01-15 (Wednesday) | 9,339 | USD 521,303 | USD 521,303 | | | | |
2025-01-14 (Tuesday) | 9,339 | USD 509,256 | USD 509,256 | | | | |
2025-01-13 (Monday) | 9,339 | USD 495,808 | USD 495,808 | | | | |
2025-01-10 (Friday) | 9,339 | USD 498,889 | USD 498,889 | | | | |
2025-01-09 (Thursday) | 9,282 | USD 489,904 | USD 489,904 | | | | |
2025-01-09 (Thursday) | 9,282 | USD 489,904 | USD 489,904 | | | | |
2025-01-09 (Thursday) | 9,282 | USD 489,904 | USD 489,904 | | | | |
2025-01-08 (Wednesday) | 9,282 | USD 489,904 | USD 489,904 | | | | |
2025-01-08 (Wednesday) | 9,282 | USD 489,904 | USD 489,904 | | | | |
2025-01-08 (Wednesday) | 9,282 | USD 489,904 | USD 489,904 | | | | |
2025-01-02 (Thursday) | 9,222 | USD 495,683 | USD 495,683 | | | | |
2024-12-30 (Monday) | 9,222 | USD 502,783 | USD 502,783 | | | | |
2024-12-10 (Tuesday) | 9,003 | USD 481,841 | USD 481,841 | 63 | USD -204 | USD 53.5201 | USD 53.92 |
2024-12-09 (Monday) | 8,940 | USD 482,045 | USD 482,045 | 20 | USD -1,508 | USD 53.92 | USD 54.21 |
2024-12-06 (Friday) | 8,920 | USD 483,553 | USD 483,553 | 0 | USD 9,187 | USD 54.21 | USD 53.18 |
2024-12-05 (Thursday) | 8,920 | USD 474,366 | USD 474,366 | 0 | USD -1,516 | USD 53.18 | USD 53.35 |
2024-12-04 (Wednesday) | 8,920 | USD 475,882 | USD 475,882 | 21 | USD 9,129 | USD 53.35 | USD 52.4501 |
2024-12-03 (Tuesday) | 8,899 | USD 466,753 | USD 466,753 | 0 | USD 890 | USD 52.4501 | USD 52.35 |
2024-12-02 (Monday) | 8,899 | USD 465,863 | USD 465,863 | 0 | USD 623 | USD 52.35 | USD 52.28 |
2024-11-29 (Friday) | 8,899 | USD 465,240 | USD 465,240 | 0 | USD 3,738 | USD 52.28 | USD 51.86 |
2024-11-28 (Thursday) | 8,899 | USD 461,502 | USD 461,502 | 0 | USD 0 | USD 51.86 | USD 51.86 |
2024-11-27 (Wednesday) | 8,899 | USD 461,502 | USD 461,502 | 0 | USD 1,780 | USD 51.86 | USD 51.66 |
2024-11-26 (Tuesday) | 8,899 | USD 459,722 | USD 459,722 | 21 | USD -2,112 | USD 51.66 | USD 52.0201 |
2024-11-26 (Tuesday) | 8,899 | USD 459,722 | USD 459,722 | 21 | USD -2,112 | USD 51.66 | USD 52.0201 |
2024-11-25 (Monday) | 8,878 | USD 461,834 | USD 461,834 | 0 | USD 18,911 | USD 52.0201 | USD 49.89 |
2024-11-25 (Monday) | 8,878 | USD 461,834 | USD 461,834 | 0 | USD 18,911 | USD 52.0201 | USD 49.89 |
2024-11-22 (Friday) | 8,878 | USD 442,923 | USD 442,923 | 0 | USD 0 | USD 49.89 | USD 49.89 |
2024-11-21 (Thursday) | 8,878 | USD 442,923 | USD 442,923 | 38 | USD 19,841 | USD 49.89 | USD 47.86 |
2024-11-20 (Wednesday) | 8,840 | USD 423,082 | USD 423,082 | 40 | USD 46,970 | USD 47.86 | USD 42.74 |
2024-11-19 (Tuesday) | 8,800 | USD 376,112 | USD 376,112 | 120 | USD 21,794 | USD 42.74 | USD 40.82 |
2024-11-18 (Monday) | 8,680 | USD 354,318 | USD 354,318 | 280 | USD -2,934 | USD 40.82 | USD 42.53 |
2024-11-12 (Tuesday) | 8,400 | USD 357,252 | USD 357,252 | 0 | USD 19,572 | USD 42.53 | USD 40.2 |
2024-11-11 (Monday) | 8,400 | USD 337,680 | USD 337,680 | 80 | USD 4,464 | USD 40.2 | USD 40.05 |
2024-11-11 (Monday) | 8,400 | USD 337,680 | USD 337,680 | 80 | USD 4,464 | USD 40.2 | USD 40.05 |
2024-11-08 (Friday) | 8,320 | USD 333,216 | USD 333,216 | 0 | USD 2,246 | USD 40.05 | USD 39.78 |
2024-11-08 (Friday) | 8,320 | USD 333,216 | USD 333,216 | 0 | USD 2,246 | USD 40.05 | USD 39.78 |
2024-11-07 (Thursday) | 8,320 | USD 330,970 | USD 330,970 | 0 | USD 749 | USD 39.78 | USD 39.69 |
2024-11-07 (Thursday) | 8,320 | USD 330,970 | USD 330,970 | 0 | USD 749 | USD 39.78 | USD 39.69 |
2024-11-06 (Wednesday) | 8,320 | USD 330,221 | USD 330,221 | 66 | USD 9,305 | USD 39.69 | USD 38.8801 |
2024-11-06 (Wednesday) | 8,320 | USD 330,221 | USD 330,221 | 66 | USD 9,305 | USD 39.69 | USD 38.8801 |
2024-11-05 (Tuesday) | 8,254 | USD 320,916 | USD 320,916 | 0 | USD 2,972 | USD 38.8801 | USD 38.52 |
2024-11-05 (Tuesday) | 8,254 | USD 320,916 | USD 320,916 | 0 | USD 2,972 | USD 38.8801 | USD 38.52 |
2024-11-04 (Monday) | 8,254 | USD 317,944 | USD 317,944 | 0 | USD 1,568 | USD 38.52 | USD 38.33 |
2024-11-04 (Monday) | 8,254 | USD 317,944 | USD 317,944 | 0 | USD 1,568 | USD 38.52 | USD 38.33 |
2024-11-01 (Friday) | 8,254 | USD 316,376 | USD 316,376 | 0 | USD -908 | USD 38.33 | USD 38.44 |
2024-11-01 (Friday) | 8,254 | USD 316,376 | USD 316,376 | 0 | USD -908 | USD 38.33 | USD 38.44 |
2024-10-31 (Thursday) | 8,254 | USD 317,284 | USD 317,284 | 0 | USD -4,539 | USD 38.44 | USD 38.9899 |
2024-10-31 (Thursday) | 8,254 | USD 317,284 | USD 317,284 | 0 | USD -4,539 | USD 38.44 | USD 38.9899 |
2024-10-30 (Wednesday) | 8,254 | USD 321,823 | USD 321,823 | 0 | USD -1,816 | USD 38.9899 | USD 39.21 |
2024-10-30 (Wednesday) | 8,254 | USD 321,823 | USD 321,823 | 0 | USD -1,816 | USD 38.9899 | USD 39.21 |
2024-10-29 (Tuesday) | 8,254 | USD 323,639 | USD 323,639 | 21 | USD 6,751 | USD 39.21 | USD 38.49 |
2024-10-29 (Tuesday) | 8,254 | USD 323,639 | USD 323,639 | 21 | USD 6,751 | USD 39.21 | USD 38.49 |
2024-10-28 (Monday) | 8,233 | USD 316,888 | USD 316,888 | 20 | USD 5,205 | USD 38.49 | USD 37.95 |
2024-10-28 (Monday) | 8,233 | USD 316,888 | USD 316,888 | 20 | USD 5,205 | USD 38.49 | USD 37.95 |
2024-10-25 (Friday) | 8,213 | USD 311,683 | USD 311,683 | 0 | USD -2,875 | USD 37.95 | USD 38.3 |
2024-10-25 (Friday) | 8,213 | USD 311,683 | USD 311,683 | 0 | USD -2,875 | USD 37.95 | USD 38.3 |
2024-10-24 (Thursday) | 8,213 | USD 314,558 | USD 314,558 | 0 | USD 5,667 | USD 38.3 | USD 37.61 |
2024-10-23 (Wednesday) | 8,213 | USD 308,891 | USD 308,891 | 0 | USD -13,880 | USD 37.61 | USD 39.3 |
2024-10-22 (Tuesday) | 8,213 | USD 322,771 | USD 322,771 | 154 | USD 14,837 | USD 39.3 | USD 38.21 |
2024-10-21 (Monday) | 8,059 | USD 307,934 | USD 307,934 | 0 | USD 806 | USD 38.21 | USD 38.1099 |
2024-10-18 (Friday) | 8,059 | USD 307,128 | USD 307,128 | | | | |
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 IE00BFNM3J75
Show aggregate share trades of GLBEDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-05-08 | SELL | -40 | | | 37.530* | | 43.39 Profit of 1,735 on sale |
2025-04-25 | SELL | -21 | | | 36.220* | | 43.96 Profit of 923 on sale |
2025-04-15 | BUY | 189 | | | 32.470* | | 44.79 |
2025-04-11 | SELL | -110 | | | 33.710* | | 45.02 Profit of 4,952 on sale |
2025-04-10 | BUY | 110 | | | 34.200* | | 45.13 |
2025-04-08 | SELL | -100 | | | 29.800* | | 45.37 Profit of 4,537 on sale |
2025-04-07 | SELL | -60 | | | 30.140* | | 45.53 Profit of 2,732 on sale |
2025-03-28 | SELL | -66 | | | 35.680* | | 46.11 Profit of 3,043 on sale |
2025-03-27 | BUY | 15 | | | 36.720* | | 46.21 |
2025-03-13 | BUY | 21 | | | 35.920* | | 47.30 |
2025-03-05 | SELL | -42 | | | 40.500* | | 47.88 Profit of 2,011 on sale |
2025-02-26 | BUY | 63 | | | 43.770* | | 48.29 |
2025-02-19 | BUY | 84 | | | 50.900* | | 48.45 |
2025-02-14 | BUY | 126 | | | 62.840* | | 47.79 |
2025-02-13 | BUY | 61 | | | 62.740* | | 47.56 |
2025-02-12 | BUY | 42 | | | 61.660* | | 47.33 |
2025-02-10 | BUY | 105 | | | 61.820* | | 46.83 |
2025-02-07 | BUY | 42 | | | 59.490* | | 46.62 |
2025-02-05 | BUY | 21 | | | 60.370* | | 46.15 |
2025-02-04 | BUY | 38 | | | 58.730* | | 45.92 |
2025-01-23 | BUY | 21 | | | 56.420* | | 43.76 |
2024-12-10 | BUY | 63 | | | 53.520* | | 43.55 |
2024-12-09 | BUY | 20 | | | 53.920* | | 43.33 |
2024-12-04 | BUY | 21 | | | 53.350* | | 42.61 |
2024-11-26 | BUY | 21 | | | 51.660* | | 40.78 |
2024-11-26 | BUY | 21 | | | 51.660* | | 40.78 |
2024-11-21 | BUY | 38 | | | 49.890* | | 39.51 |
2024-11-20 | BUY | 40 | | | 47.860* | | 39.24 |
2024-11-19 | BUY | 120 | | | 42.740* | | 39.13 |
2024-11-18 | BUY | 280 | | | 40.820* | | 39.07 |
2024-11-11 | BUY | 80 | | | 40.200* | | 38.85 |
2024-11-11 | BUY | 80 | | | 40.200* | | 38.85 |
2024-11-06 | BUY | 66 | | | 39.690* | | 38.55 |
2024-11-06 | BUY | 66 | | | 39.690* | | 38.55 |
2024-10-29 | BUY | 21 | | | 39.210* | | 38.29 |
2024-10-29 | BUY | 21 | | | 39.210* | | 38.29 |
2024-10-28 | BUY | 20 | | | 38.490* | | 38.22 |
2024-10-28 | BUY | 20 | | | 38.490* | | 38.22 |
2024-10-22 | BUY | 154 | | | 39.300* | | 38.21 |
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 |
---|
2025-05-09 | 142,605 | 0 | 327,085 | 43.6% |
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% |
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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