Portfolio Holdings Detail for ISIN IE00BJ5JP212
Stock Name / FundiShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)
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 Ticker36BB(EUR) F
ETF Ticker36BB.DE(EUR) CXE
ETF TickerWCDS.AS(USD) CXE
ETF TickerWCDS(USD) Euronext Amsterdam

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 Consumer Discretionary Sector ESG UCITS ETF USD (Dist) 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)315USD 11,822GLBE holding increased by 69USD 11,8220USD 69 USD 37.5302 USD 37.3111
2025-05-07 (Wednesday)315USD 11,753GLBE holding increased by 252USD 11,7530USD 252 USD 37.3111 USD 36.5111
2025-05-06 (Tuesday)315USD 11,501GLBE holding increased by 35USD 11,5010USD 35 USD 36.5111 USD 36.4
2025-05-05 (Monday)315USD 11,466GLBE holding decreased by -47USD 11,4660USD -47 USD 36.4 USD 36.5492
2025-05-02 (Friday)315USD 11,513GLBE holding increased by 138USD 11,5130USD 138 USD 36.5492 USD 36.1111
2025-05-01 (Thursday)315USD 11,375GLBE holding increased by 63USD 11,3750USD 63 USD 36.1111 USD 35.9111
2025-04-30 (Wednesday)315USD 11,312GLBE holding increased by 35USD 11,3120USD 35 USD 35.9111 USD 35.8
2025-04-29 (Tuesday)315USD 11,277GLBE holding increased by 13USD 11,2770USD 13 USD 35.8 USD 35.7587
2025-04-28 (Monday)315GLBE holding decreased by -75USD 11,264GLBE holding decreased by -2862USD 11,264-75USD -2,862 USD 35.7587 USD 36.2205
2025-04-25 (Friday)390USD 14,126GLBE holding decreased by -43USD 14,1260USD -43 USD 36.2205 USD 36.3308
2025-04-24 (Thursday)390USD 14,169GLBE holding increased by 613USD 14,1690USD 613 USD 36.3308 USD 34.759
2025-04-23 (Wednesday)390USD 13,556GLBE holding increased by 709USD 13,5560USD 709 USD 34.759 USD 32.941
2025-04-22 (Tuesday)390USD 12,847GLBE holding increased by 484USD 12,8470USD 484 USD 32.941 USD 31.7
2025-04-21 (Monday)390USD 12,363GLBE holding decreased by -289USD 12,3630USD -289 USD 31.7 USD 32.441
2025-04-18 (Friday)390USD 12,652USD 12,6520USD 0 USD 32.441 USD 32.441
2025-04-17 (Thursday)390USD 12,652GLBE holding increased by 172USD 12,6520USD 172 USD 32.441 USD 32
2025-04-16 (Wednesday)390USD 12,480GLBE holding decreased by -183USD 12,4800USD -183 USD 32 USD 32.4692
2025-04-15 (Tuesday)390USD 12,663GLBE holding increased by 54USD 12,6630USD 54 USD 32.4692 USD 32.3308
2025-04-14 (Monday)390USD 12,609GLBE holding decreased by -538USD 12,6090USD -538 USD 32.3308 USD 33.7103
2025-04-11 (Friday)390USD 13,147GLBE holding decreased by -191USD 13,1470USD -191 USD 33.7103 USD 34.2
2025-04-10 (Thursday)390USD 13,338GLBE holding decreased by -729USD 13,3380USD -729 USD 34.2 USD 36.0692
2025-04-09 (Wednesday)390USD 14,067GLBE holding increased by 2445USD 14,0670USD 2,445 USD 36.0692 USD 29.8
2025-04-08 (Tuesday)390USD 11,622GLBE holding decreased by -133USD 11,6220USD -133 USD 29.8 USD 30.141
2025-04-07 (Monday)390USD 11,755GLBE holding increased by 375USD 11,7550USD 375 USD 30.141 USD 29.1795
2025-04-04 (Friday)390USD 11,380GLBE holding decreased by -3237USD 11,3800USD -3,237 USD 29.1795 USD 37.4795
2025-04-02 (Wednesday)390USD 14,617GLBE holding increased by 581USD 14,6170USD 581 USD 37.4795 USD 35.9897
2025-04-01 (Tuesday)390USD 14,036GLBE holding increased by 132USD 14,0360USD 132 USD 35.9897 USD 35.6513
2025-03-31 (Monday)390USD 13,904GLBE holding decreased by -11USD 13,9040USD -11 USD 35.6513 USD 35.6795
2025-03-28 (Friday)390USD 13,915GLBE holding decreased by -406USD 13,9150USD -406 USD 35.6795 USD 36.7205
2025-03-27 (Thursday)390USD 14,321GLBE holding decreased by -203USD 14,3210USD -203 USD 36.7205 USD 37.241
2025-03-26 (Wednesday)390USD 14,524GLBE holding decreased by -397USD 14,5240USD -397 USD 37.241 USD 38.259
2025-03-25 (Tuesday)390USD 14,921GLBE holding decreased by -351USD 14,9210USD -351 USD 38.259 USD 39.159
2025-03-24 (Monday)390USD 15,272GLBE holding increased by 487USD 15,2720USD 487 USD 39.159 USD 37.9103
2025-03-21 (Friday)390USD 14,785GLBE holding increased by 417USD 14,7850USD 417 USD 37.9103 USD 36.841
2025-03-20 (Thursday)390USD 14,368GLBE holding decreased by -241USD 14,3680USD -241 USD 36.841 USD 37.459
2025-03-19 (Wednesday)390USD 14,609GLBE holding increased by 444USD 14,6090USD 444 USD 37.459 USD 36.3205
2025-03-18 (Tuesday)390USD 14,165GLBE holding decreased by -292USD 14,1650USD -292 USD 36.3205 USD 37.0692
2025-03-17 (Monday)390USD 14,457GLBE holding increased by 382USD 14,4570USD 382 USD 37.0692 USD 36.0897
2025-03-14 (Friday)390USD 14,075GLBE holding increased by 66USD 14,0750USD 66 USD 36.0897 USD 35.9205
2025-03-13 (Thursday)390USD 14,009GLBE holding decreased by -1072USD 14,0090USD -1,072 USD 35.9205 USD 38.6692
2025-03-12 (Wednesday)390USD 15,081GLBE holding increased by 756USD 15,0810USD 756 USD 38.6692 USD 36.7308
2025-03-11 (Tuesday)390USD 14,325GLBE holding decreased by -214USD 14,3250USD -214 USD 36.7308 USD 37.2795
2025-03-10 (Monday)390USD 14,539GLBE holding decreased by -597USD 14,5390USD -597 USD 37.2795 USD 38.8103
2025-03-07 (Friday)390USD 15,136GLBE holding decreased by -659USD 15,1360USD -659 USD 38.8103 USD 40.5
2025-03-05 (Wednesday)390USD 15,795GLBE holding increased by 289USD 15,7950USD 289 USD 40.5 USD 39.759
2025-03-04 (Tuesday)390USD 15,506GLBE holding decreased by -461USD 15,5060USD -461 USD 39.759 USD 40.941
2025-03-03 (Monday)390USD 15,967GLBE holding decreased by -655USD 15,9670USD -655 USD 40.941 USD 42.6205
2025-02-28 (Friday)390USD 16,622GLBE holding increased by 12USD 16,6220USD 12 USD 42.6205 USD 42.5897
2025-02-27 (Thursday)390USD 16,610GLBE holding decreased by -460USD 16,6100USD -460 USD 42.5897 USD 43.7692
2025-02-26 (Wednesday)390USD 17,070GLBE holding decreased by -117USD 17,0700USD -117 USD 43.7692 USD 44.0692
2025-02-25 (Tuesday)390USD 17,187GLBE holding decreased by -12USD 17,1870USD -12 USD 44.0692 USD 44.1
2025-02-24 (Monday)390USD 17,199GLBE holding decreased by -378USD 17,1990USD -378 USD 44.1 USD 45.0692
2025-02-21 (Friday)390GLBE holding increased by 102USD 17,577GLBE holding increased by 4148USD 17,577102USD 4,148 USD 45.0692 USD 46.6285
2025-02-20 (Thursday)288USD 13,429GLBE holding decreased by -1230USD 13,4290USD -1,230 USD 46.6285 USD 50.8993
2025-02-19 (Wednesday)288USD 14,659GLBE holding decreased by -3168USD 14,6590USD -3,168 USD 50.8993 USD 61.8993
2025-02-18 (Tuesday)288USD 17,827GLBE holding decreased by -271USD 17,8270USD -271 USD 61.8993 USD 62.8403
2025-02-17 (Monday)288USD 18,098USD 18,0980USD 0 USD 62.8403 USD 62.8403
2025-02-14 (Friday)288USD 18,098GLBE holding increased by 29USD 18,0980USD 29 USD 62.8403 USD 62.7396
2025-02-13 (Thursday)288USD 18,069GLBE holding increased by 311USD 18,0690USD 311 USD 62.7396 USD 61.6597
2025-02-12 (Wednesday)288USD 17,758GLBE holding decreased by -265USD 17,7580USD -265 USD 61.6597 USD 62.5799
2025-02-11 (Tuesday)288USD 18,023GLBE holding increased by 219USD 18,0230USD 219 USD 62.5799 USD 61.8194
2025-02-10 (Monday)288USD 17,804GLBE holding increased by 671USD 17,8040USD 671 USD 61.8194 USD 59.4896
2025-02-07 (Friday)288USD 17,133GLBE holding decreased by -107USD 17,1330USD -107 USD 59.4896 USD 59.8611
2025-02-06 (Thursday)288USD 17,240GLBE holding decreased by -147USD 17,2400USD -147 USD 59.8611 USD 60.3715
2025-02-05 (Wednesday)288USD 17,387GLBE holding increased by 473USD 17,3870USD 473 USD 60.3715 USD 58.7292
2025-02-04 (Tuesday)288USD 16,914GLBE holding increased by 52USD 16,9140USD 52 USD 58.7292 USD 58.5486
2025-02-03 (Monday)288USD 16,862GLBE holding decreased by -386USD 16,8620USD -386 USD 58.5486 USD 59.8889
2025-01-31 (Friday)288USD 17,248GLBE holding decreased by -216USD 17,2480USD -216 USD 59.8889 USD 60.6389
2025-01-30 (Thursday)288USD 17,464GLBE holding increased by 40USD 17,4640USD 40 USD 60.6389 USD 60.5
2025-01-29 (Wednesday)288USD 17,424GLBE holding increased by 86USD 17,4240USD 86 USD 60.5 USD 60.2014
2025-01-28 (Tuesday)288USD 17,338GLBE holding increased by 625USD 17,3380USD 625 USD 60.2014 USD 58.0312
2025-01-27 (Monday)288USD 16,713GLBE holding increased by 360USD 16,7130USD 360 USD 58.0312 USD 56.7812
2025-01-24 (Friday)288USD 16,353GLBE holding increased by 104USD 16,3530USD 104 USD 56.7812 USD 56.4201
2025-01-23 (Thursday)288USD 16,249GLBE holding decreased by -130USD 16,2490USD -130 USD 56.4201 USD 56.8715
2025-01-22 (Wednesday)288USD 16,379USD 16,379
2025-01-21 (Tuesday)288USD 16,462USD 16,462
2025-01-20 (Monday)92USD 5,161USD 5,161
2025-01-17 (Friday)92USD 5,161USD 5,161
2025-01-16 (Thursday)92USD 5,145USD 5,145
2025-01-15 (Wednesday)92USD 5,135USD 5,135
2025-01-14 (Tuesday)92USD 5,017USD 5,017
2025-01-13 (Monday)92USD 4,884USD 4,884
2025-01-10 (Friday)92USD 4,915USD 4,915
2025-01-09 (Thursday)92USD 4,856USD 4,856
2025-01-09 (Thursday)92USD 4,856USD 4,856
2025-01-09 (Thursday)92USD 4,856USD 4,856
2025-01-08 (Wednesday)92USD 4,856USD 4,856
2025-01-08 (Wednesday)92USD 4,856USD 4,856
2025-01-08 (Wednesday)92USD 4,856USD 4,856
2025-01-02 (Thursday)92USD 4,945GLBE holding increased by 21USD 4,9450USD 21 USD 53.75 USD 53.5217
2024-12-30 (Monday)92USD 5,016USD 5,016
2024-12-10 (Tuesday)92USD 4,924GLBE holding decreased by -37USD 4,9240USD -37 USD 53.5217 USD 53.9239
2024-12-09 (Monday)92USD 4,961GLBE holding decreased by -26USD 4,9610USD -26 USD 53.9239 USD 54.2065
2024-12-06 (Friday)92USD 4,987GLBE holding increased by 94USD 4,9870USD 94 USD 54.2065 USD 53.1848
2024-12-05 (Thursday)92USD 4,893GLBE holding decreased by -15USD 4,8930USD -15 USD 53.1848 USD 53.3478
2024-12-04 (Wednesday)92USD 4,908GLBE holding increased by 83USD 4,9080USD 83 USD 53.3478 USD 52.4457
2024-12-03 (Tuesday)92USD 4,825GLBE holding increased by 9USD 4,8250USD 9 USD 52.4457 USD 52.3478
2024-12-02 (Monday)92USD 4,816GLBE holding increased by 6USD 4,8160USD 6 USD 52.3478 USD 52.2826
2024-11-29 (Friday)92USD 4,810GLBE holding increased by 39USD 4,8100USD 39 USD 52.2826 USD 51.8587
2024-11-28 (Thursday)92USD 4,771USD 4,7710USD 0 USD 51.8587 USD 51.8587
2024-11-27 (Wednesday)92USD 4,771GLBE holding increased by 18USD 4,7710USD 18 USD 51.8587 USD 51.663
2024-11-26 (Tuesday)92USD 4,753GLBE holding decreased by -33USD 4,7530USD -33 USD 51.663 USD 52.0217
2024-11-26 (Tuesday)92USD 4,753GLBE holding decreased by -33USD 4,7530USD -33 USD 51.663 USD 52.0217
2024-11-25 (Monday)92GLBE holding decreased by -29USD 4,786GLBE holding decreased by -1251USD 4,786-29USD -1,251 USD 52.0217 USD 49.8926
2024-11-25 (Monday)92GLBE holding decreased by -29USD 4,786GLBE holding decreased by -1251USD 4,786-29USD -1,251 USD 52.0217 USD 49.8926
2024-11-22 (Friday)121USD 6,037USD 6,0370USD 0 USD 49.8926 USD 49.8926
2024-11-21 (Thursday)121USD 6,037GLBE holding increased by 246USD 6,0370USD 246 USD 49.8926 USD 47.8595
2024-11-20 (Wednesday)121USD 5,791GLBE holding increased by 619USD 5,7910USD 619 USD 47.8595 USD 42.7438
2024-11-19 (Tuesday)121USD 5,172GLBE holding increased by 233USD 5,1720USD 233 USD 42.7438 USD 40.8182
2024-11-18 (Monday)121USD 4,939GLBE holding decreased by -207USD 4,9390USD -207 USD 40.8182 USD 42.5289
2024-11-12 (Tuesday)121USD 5,146GLBE holding increased by 300USD 5,1460USD 300 USD 42.5289 USD 40.0496
2024-11-12 (Tuesday)121USD 5,146GLBE holding increased by 300USD 5,1460USD 300 USD 42.5289 USD 40.0496
2024-11-08 (Friday)121USD 4,846GLBE holding increased by 33USD 4,8460USD 33 USD 40.0496 USD 39.7769
2024-11-08 (Friday)121USD 4,846GLBE holding increased by 33USD 4,8460USD 33 USD 40.0496 USD 39.7769
2024-11-07 (Thursday)121USD 4,813GLBE holding increased by 11USD 4,8130USD 11 USD 39.7769 USD 39.686
2024-11-07 (Thursday)121USD 4,813GLBE holding increased by 11USD 4,8130USD 11 USD 39.7769 USD 39.686
2024-11-06 (Wednesday)121USD 4,802GLBE holding increased by 98USD 4,8020USD 98 USD 39.686 USD 38.876
2024-11-06 (Wednesday)121USD 4,802GLBE holding increased by 98USD 4,8020USD 98 USD 39.686 USD 38.876
2024-11-05 (Tuesday)121USD 4,704GLBE holding increased by 43USD 4,7040USD 43 USD 38.876 USD 38.5207
2024-11-05 (Tuesday)121USD 4,704GLBE holding increased by 43USD 4,7040USD 43 USD 38.876 USD 38.5207
2024-11-04 (Monday)121USD 4,661GLBE holding increased by 23USD 4,6610USD 23 USD 38.5207 USD 38.3306
2024-11-04 (Monday)121USD 4,661GLBE holding increased by 23USD 4,6610USD 23 USD 38.5207 USD 38.3306
2024-11-01 (Friday)121USD 4,638GLBE holding decreased by -13USD 4,6380USD -13 USD 38.3306 USD 38.438
2024-11-01 (Friday)121USD 4,638GLBE holding decreased by -13USD 4,6380USD -13 USD 38.3306 USD 38.438
2024-10-31 (Thursday)121USD 4,651GLBE holding decreased by -67USD 4,6510USD -67 USD 38.438 USD 38.9917
2024-10-31 (Thursday)121USD 4,651GLBE holding decreased by -67USD 4,6510USD -67 USD 38.438 USD 38.9917
2024-10-30 (Wednesday)121USD 4,718GLBE holding decreased by -26USD 4,7180USD -26 USD 38.9917 USD 39.2066
2024-10-30 (Wednesday)121USD 4,718GLBE holding decreased by -26USD 4,7180USD -26 USD 38.9917 USD 39.2066
2024-10-29 (Tuesday)121USD 4,744GLBE holding increased by 87USD 4,7440USD 87 USD 39.2066 USD 38.4876
2024-10-29 (Tuesday)121USD 4,744GLBE holding increased by 87USD 4,7440USD 87 USD 39.2066 USD 38.4876
2024-10-28 (Monday)121USD 4,657GLBE holding increased by 65USD 4,6570USD 65 USD 38.4876 USD 37.9504
2024-10-28 (Monday)121USD 4,657GLBE holding increased by 65USD 4,6570USD 65 USD 38.4876 USD 37.9504
2024-10-25 (Friday)121USD 4,592GLBE holding decreased by -42USD 4,5920USD -42 USD 37.9504 USD 38.2975
2024-10-25 (Friday)121USD 4,592GLBE holding decreased by -42USD 4,5920USD -42 USD 37.9504 USD 38.2975
2024-10-24 (Thursday)121USD 4,634GLBE holding increased by 83USD 4,6340USD 83 USD 38.2975 USD 37.6116
2024-10-24 (Thursday)121USD 4,634GLBE holding increased by 83USD 4,6340USD 83 USD 38.2975 USD 37.6116
2024-10-23 (Wednesday)121USD 4,551GLBE holding decreased by -204USD 4,5510USD -204 USD 37.6116 USD 39.2975
2024-10-23 (Wednesday)121USD 4,551GLBE holding decreased by -204USD 4,5510USD -204 USD 37.6116 USD 39.2975
2024-10-22 (Tuesday)121USD 4,755GLBE holding increased by 132USD 4,7550USD 132 USD 39.2975 USD 38.2066
2024-10-22 (Tuesday)121USD 4,755GLBE holding increased by 132USD 4,7550USD 132 USD 39.2975 USD 38.2066
2024-10-21 (Monday)121USD 4,623GLBE holding increased by 12USD 4,6230USD 12 USD 38.2066 USD 38.1074
2024-10-18 (Friday)121USD 4,611USD 4,611
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 IE00BJ5JP212

Show aggregate share trades of GLBE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28SELL-75 35.759* 43.88 Profit of 3,291 on sale
2025-02-21BUY102 45.069* 48.26
2024-11-25SELL-29 52.022* 40.04 Profit of 1,161 on sale
2024-11-25SELL-29 52.022* 40.04 Profit of 1,161 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.