Global X Funds - Global X Lithium & Battery Tech ETF
GB ˙ LSE ˙ US37954Y8553
49,28 $ ↓ -0,36 (-0,73%)
2023-12-18
DEL PRIS
SecurityGB:0IYG / Global X Funds - Global X Lithium & Battery Tech ETF
InstitutionBarclays Plc
Latest Disclosed Ownership6,782 shares
Latest Disclosed Value $ 439,880
Barclays Plc reports 75.93% decrease in ownership of 0IYG / Global X Funds - Global X Lithium & Battery Tech ETF

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 6,782 shares of Global X Funds - Global X Lithium & Battery Tech ETF (GB:0IYG) valued at $439,880 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 28,175 shares of Global X Funds - Global X Lithium & Battery Tech ETF. This represents a change in shares of -75.93% during the quarter. The current value of the position is $334,217 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F GLOBAL X FDS FUND 37954Y855 6,782 -21,393 -75.93 440 -72.58 0.0001
2026-03-31 2025-09-30 13F/A-3 GLOBAL X FDS FUND 37954Y855 28,175 19,482 224.11 1,602 380.78 0.0003
2026-03-19 2025-09-30 13F/A-2 GLOBAL X FDS FUND 37954Y855 2,072 -6,621 90 0.0000
2025-11-12 2025-09-30 13F GLOBAL X FDS FUND 37954Y855 28,175 19,482 1,602 0.0003
2026-02-27 2025-06-30 13F/A-2 GLOBAL X FDS FUND 37954Y855 8,693 3,470 66.44 334 64.85 0.0001
2025-08-14 2025-06-30 13F/A-1 GLOBAL X FDS FUND 37954Y855 8,693 3,470 0 0.0001
2025-08-13 2025-06-30 13F GLOBAL X FDS FUND 37954Y855 8,693 3,470 0 0.0000
2026-03-17 2025-03-31 13F/A-1 GLOBAL X FDS FUND 37954Y855 5,223 2,569 96.80 203 87.04 0.0001
2025-05-15 2025-03-31 13F GLOBAL X FDS FUND 37954Y855 5,223 2,569 0 0.0001
2026-03-19 2024-12-31 13F/A-1 GLOBAL X FDS FUND 37954Y855 2,654 582 28.09 108 20.00 0.0000
2025-02-13 2024-12-31 13F GLOBAL X FDS FUND 37954Y855 2,654 582 0 0.0000
2026-03-31 2024-09-30 13F/A-2 GLOBAL X FDS FUND 37954Y855 2,072 1,424 219.75 90 260.00 0.0000
2024-11-19 2024-09-30 13F/A-1 GLOBAL X FDS FUND 37954Y855 2,072 1,424 0 0.0000
2024-11-15 2024-09-30 13F GLOBAL X FDS FUND 37954Y855 2,072 1,424 0 0.0000
2026-03-23 2024-06-30 13F/A-1 GLOBAL X FDS FUND 37954Y855 648 425 190.58 25 150.00 0.0000
2024-08-14 2024-06-30 13F GLOBAL X FDS FUND 37954Y855 648 425 0 0.0000
2026-03-24 2024-03-31 13F/A-1 GLOBAL X FDS FUND 37954Y855 223 -12 -5.11 10 -9.09 0.0000
2024-05-15 2024-03-31 13F GLOBAL X FDS FUND 37954Y855 223 -12 0 0.0000
2026-03-25 2023-12-31 13F/A-1 GLOBAL X FDS FUND 37954Y855 235 -235 -50.00 12 -56.00 0.0000
2024-02-15 2023-12-31 13F GLOBAL X FDS FUND 37954Y855 235 -235 0 0.0000
2026-03-26 2023-09-30 13F/A-1 GLOBAL X FDS FUND 37954Y855 470 200 74.07 26 47.06 0.0000
2023-11-07 2023-09-30 13F GLOBAL X FDS FUND 37954Y855 470 200 0 0.0000
2026-03-30 2023-06-30 13F/A-2 GLOBAL X FDS FUND 37954Y855 270 0 0.00 18 0.00 0.0000
2023-09-20 2023-06-30 13F/A-1 GLOBAL X FDS FUND 37954Y855 270 0 0 0.0000
2023-08-03 2023-06-30 13F GLOBAL X FDS FUND 37954Y855 270 0 0 0.0000
2026-03-30 2023-03-31 13F/A-1 GLOBAL X FDS FUND 37954Y855 270 -4,549 -94.40 17 -93.97 0.0000
2023-05-04 2023-03-31 13F GLOBAL X FDS FUND 37954Y855 270 -4,549 0 0.0000
2026-03-30 2022-12-31 13F/A-1 GLOBAL X FDS FUND 37954Y855 4,819 659 15.84 282 2.55 0.0001
2023-02-13 2022-12-31 13F GLOBAL X FDS FUND 37954Y855 4,819 659 0 0.0001
2022-11-03 2022-09-30 13F GLOBAL X FDS FUND 37954Y855 4,160 -7,527 -64.40 275 -67.61 0.0003
2022-08-12 2022-06-30 13F GLOBAL X FDS FUND 37954Y855 11,687 -6,999 -37.46 849 -40.96 0.0005
2022-05-16 2022-03-31 13F GLOBAL X FDS FUND 37954Y855 18,686 -23,745 -55.96 1,438 -59.87 0.0011
2022-02-23 2021-12-31 13F/A-1 GLOBAL X FDS FUND 37954Y855 42,431 -10,713 -20.16 3,583 -17.76 0.0013
2022-02-14 2021-12-31 13F GLOBAL X FDS FUND 37954Y855 42,431 -10,713 3,583 0.0004
2021-11-09 2021-09-30 13F GLOBAL X FDS FUND 37954Y855 53,144 -43,130 -44.80 4,357 -37.53 0.0020
2021-08-13 2021-06-30 13F GLOBAL X FDS FUND 37954Y855 96,274 90,889 1,687.82 6,975 2,114.29 0.0033
2021-05-13 2021-03-31 13F GLOBAL X FDS FUND 37954Y855 5,385 -24,658 -82.08 315 -83.06 0.0002
2021-02-11 2020-12-31 13F GLOBAL X FDS FUND 37954Y855 30,043 29,943 29,943.00 1,859 46,375.00 0.0010
2020-11-12 2020-09-30 13F GLOBAL X FDS FUND 37954Y855 100 0 0.00 4 33.33 0.0000
2020-08-12 2020-06-30 13F GLOBAL X FDS FUND 37954Y855 100 0 0.00 3 50.00 0.0000
2020-05-13 2020-03-31 13F GLOBAL X FDS FUND 37954Y855 100 0 0.00 2 -33.33 0.0000
2020-02-10 2019-12-31 13F GLOBAL X FDS FUND 37954Y855 100 0 0.00 3 50.00 0.0000
2019-11-15 2019-09-30 13F/A-1 GLOBAL X FDS FUND 37954Y855 100 -56,470 -99.82 2 -99.86 0.0000
2019-11-14 2019-09-30 13F GLOBAL X FDS FUND 37954Y855 100 -56,470 2 0.4624
2019-08-14 2019-06-30 13F GLOBAL X FDS FUND 37954Y855 56,570 55,187 3,990.38 1,476 3,684.62 0.0009
2019-05-15 2019-03-31 13F GLOBAL X FDS FUND 37954Y855 1,383 -962 -41.02 39 -39.06 0.0000
2019-02-14 2018-12-31 13F GLOBAL X FDS FUND 37954Y855 2,345 2,245 2,245.00 64 2,033.33 0.0000
2018-11-14 2018-09-30 13F GLOBAL X FDS FUND 37954Y855 100 0 0.00 3 0.00 0.0000
2018-08-14 2018-06-30 13F GLOBAL X FDS FUND 37954Y855 100 -253 -71.67 3 -72.73 0.0000
2018-05-15 2018-03-31 13F GLOBAL X FDS FUND 37954Y855 353 -1,400 -79.86 11 -83.82 0.0000
2018-02-14 2017-12-31 13F GLOBAL X FDS FUND 37954Y855 1,753 1,753 68 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.