Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for PYPL
| Stock Name | PayPal Holdings Inc |
| Ticker | PYPL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US70450Y1038 |
| LEI | 5493005X2GO78EFZ3E94 |
Show aggregate PYPL holdings
News associated with PYPL
- PayPal Holdings, Inc. (NASDAQ:PYPL) Receives $83.77 Consensus Price Target from Analysts
- Shares of PayPal Holdings, Inc. (NASDAQ:PYPL – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the thirty-seven brokerages that are covering the stock, Marketbeat.com reports. Two analysts have rated the stock with a sell recommendation, fifteen have assigned a hold recommendation, nineteen have assigned a buy recommendation and one has […] - 2025-05-09 07:24:48
- PayPal (NASDAQ:PYPL) Trading Down 0.2% on Analyst Downgrade
- PayPal Holdings, Inc. (NASDAQ:PYPL – Get Free Report) fell 0.2% during mid-day trading on Tuesday after Citigroup lowered their price target on the stock from $98.00 to $95.00. Citigroup currently has a buy rating on the stock. PayPal traded as low as $67.80 and last traded at $68.41. 2,158,452 shares traded hands during trading, a […] - 2025-05-07 06:05:12
- 3 Growth Stocks With Incredible Upside Potential
- Wall Street has seen dramatic volatility in 2025, affected by high inflation across several major economies, escalating U.S.-China trade wars, and rising geopolitical tensions. While the U.S. equity market has somewhat stabilized, investors remain concerned about the Federal Rese - 2025-05-06 13:45:00
- A Steady Business During Uncertain Times
- In this podcast, Motley Fool analyst Jason Moser and host Ricky Mulvey discuss: - 2025-05-05 13:46:00
- PayPal Holdings Stock: Is Wall Street Bullish or Bearish?
- While PayPal Holdings has underperformed the broader market over the past year, analysts remain moderately optimistic about the stock’s prospects. - 2025-05-02 17:44:00
- PayPal Holdings Stock: Is Wall Street Bullish or Bearish?
- While PayPal Holdings has underperformed the broader market over the past year, analysts remain moderately optimistic about the stock’s prospects. - 2025-05-02 15:36:58
- Analyzing PayPal (NASDAQ:PYPL) and Phreesia (NYSE:PHR)
- Phreesia (NYSE:PHR – Get Free Report) and PayPal (NASDAQ:PYPL – Get Free Report) are both medical companies, but which is the better stock? We will compare the two companies based on the strength of their profitability, dividends, valuation, risk, institutional ownership, analyst recommendations and earnings. Profitability This table compares Phreesia and PayPal’s net margins, return […] - 2025-05-02 05:56:48
- PayPal (NASDAQ:PYPL) Stock Price Down 2.3% After Analyst Downgrade
- PayPal Holdings, Inc. (NASDAQ:PYPL – Get Free Report) shares dropped 2.3% on Wednesday after Royal Bank of Canada lowered their price target on the stock from $104.00 to $88.00. Royal Bank of Canada currently has an outperform rating on the stock. PayPal traded as low as $63.54 and last traded at $64.79. Approximately 2,651,609 shares […] - 2025-05-02 05:28:48
- PayPal (NASDAQ:PYPL) Sees Unusually-High Trading Volume After Earnings Beat
- PayPal Holdings, Inc. (NASDAQ:PYPL – Get Free Report) saw strong trading volume on Tuesday after the company announced better than expected quarterly earnings. 5,799,903 shares changed hands during mid-day trading, a decline of 49% from the previous session’s volume of 11,439,866 shares.The stock last traded at $64.74 and had previously closed at $64.93. The credit […] - 2025-05-01 05:16:50
- Macquarie Lowers PayPal (NASDAQ:PYPL) Price Target to $95.00
- PayPal (NASDAQ:PYPL – Free Report) had its price objective cut by Macquarie from $117.00 to $95.00 in a report published on Tuesday,Benzinga reports. They currently have an outperform rating on the credit services provider’s stock. PYPL has been the subject of several other reports. JPMorgan Chase & Co. reiterated an “overweight” rating on shares of […] - 2025-04-30 07:56:51
- PayPal (NASDAQ:PYPL) Stock Price Up 0.9% on Earnings Beat
- Shares of PayPal Holdings, Inc. (NASDAQ:PYPL – Get Free Report) traded up 0.9% on Tuesday following a better than expected earnings announcement. The company traded as high as $67.43 and last traded at $65.54. 9,870,617 shares changed hands during trading, a decline of 14% from the average session volume of 11,452,938 shares. The stock had […] - 2025-04-30 06:12:55
- Should You Buy, Sell, or Hold Shopify Stock at This Price?
- SHOP shows strong growth potential with strong merchant growth and AI tools, but stretched valuation and fierce competition remains a concern. - 2025-04-29 19:00:00
- Economic Data Deluge
- Economic Data Deluge. - 2025-04-29 15:11:00
- Trade Balance in Goods Hits All-Time Record, Plus Q1 Earnings
- Pre-market futures are mixed-to-flat once again, this time with the blue-chip Dow leading into positive territory. - 2025-04-29 14:29:00
- Should You Buy, Sell, or Hold PayPal Stock Before Q1 Earnings?
- PYPL stock is benefiting from a strong portfolio, rich partner base and expanding features amid a challenging macroeconomic environment. - 2025-04-25 18:02:00
- PayPal is Trading Dirty Cheap at 11.86X P/E: Buy or Hold the Stock?
- PYPL's cheap valuation, strong portfolio, and expanding clientele make the stock attractive over the long term amid intensifying competition. - 2025-04-23 17:37:00
- The Week Ahead: Jobs Report, Tech Earnings Wrap Up April
- The final days of April and the start of May bring a flood of high-impact economic data. From gross domestic product (GDP) to personal consumption expenditures (PCE) and the closely watched April employment report, investors will have no shortage of catalysts to digest. With so m - 2025-04-23 17:00:03
- PayPal (NASDAQ:PYPL) Stock Rating Lowered by StockNews.com
- PayPal (NASDAQ:PYPL – Get Free Report) was downgraded by investment analysts at StockNews.com from a “buy” rating to a “hold” rating in a report issued on Wednesday. A number of other analysts also recently issued reports on the company. Needham & Company LLC reaffirmed a “hold” rating on shares of PayPal in a research note […] - 2025-04-23 06:06:56
- PayPal (NASDAQ:PYPL) Shares Down 1.4% Following Analyst Downgrade
- PayPal Holdings, Inc. (NASDAQ:PYPL – Get Free Report) shares fell 1.4% during mid-day trading on Wednesday after Wells Fargo & Company lowered their price target on the stock from $80.00 to $74.00. Wells Fargo & Company currently has an equal weight rating on the stock. PayPal traded as low as $60.32 and last traded at […] - 2025-04-18 05:42:43
- PayPal Holdings' Q1 2025 Earnings: What to Expect
- PayPal is set to announce its first-quarter results before the end of this month, and analysts expect a mid-single-digit growth in earnings. - 2025-04-17 11:59:31
- Stock Market Correction: My 10 Top Stocks to Buy on Sale Right Now
- The stock market has fallen significantly in the past couple months, and this has created some bargain opportunities for patient investors. In this video, I'll discuss 10 top stocks trading for discounts of 20% from their recent highs (or much more in some cases) that look extrem - 2025-04-17 09:22:00
- PayPal (NASDAQ:PYPL) Price Target Lowered to $93.00 at Bank of America
- PayPal (NASDAQ:PYPL – Get Free Report) had its target price lowered by investment analysts at Bank of America from $103.00 to $93.00 in a research report issued on Monday, MarketBeat.com reports. The brokerage presently has a “buy” rating on the credit services provider’s stock. Bank of America‘s price objective suggests a potential upside of 50.00% […] - 2025-04-16 05:46:45
- Federated Hermes Inc. Sells 302,157 Shares of PayPal Holdings, Inc. (NASDAQ:PYPL)
- Federated Hermes Inc. lowered its holdings in PayPal Holdings, Inc. (NASDAQ:PYPL – Free Report) by 94.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 17,103 shares of the credit services provider’s stock after selling 302,157 shares during the […] - 2025-04-15 11:26:53
- 3 Incredible Growth Stocks That Are Now Too Cheap to Ignore
- The stock market has been on a wild ride in April. Following President Donald Trump's tariff announcement on April 2, the S&P 500 had one of its worst two-day performances in 80 years. Uncertainty over future trade policies and other countries' responses to them has rocked the ma - 2025-04-15 08:15:00
- StockNews.com Downgrades PayPal (NASDAQ:PYPL) to Hold
- PayPal (NASDAQ:PYPL – Get Free Report) was downgraded by stock analysts at StockNews.com from a “buy” rating to a “hold” rating in a report released on Monday. A number of other brokerages have also recently commented on PYPL. Evercore ISI initiated coverage on PayPal in a report on Wednesday, April 9th. They set an “in-line” […] - 2025-04-14 05:29:00
- 4 Monster Stocks to Hold for the Next 10 Years
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- PayPal (NASDAQ:PYPL) Coverage Initiated at Evercore ISI
- Equities research analysts at Evercore ISI initiated coverage on shares of PayPal (NASDAQ:PYPL – Get Free Report) in a report released on Wednesday, MarketBeat reports. The brokerage set an “in-line” rating and a $65.00 price target on the credit services provider’s stock. Evercore ISI’s target price would indicate a potential upside of 7.33% from the […] - 2025-04-11 09:23:01
- Monness Crespi & Hardt Cuts PayPal (NASDAQ:PYPL) Price Target to $90.00
- PayPal (NASDAQ:PYPL – Free Report) had its price target reduced by Monness Crespi & Hardt from $120.00 to $90.00 in a research report sent to investors on Tuesday,Benzinga reports. Monness Crespi & Hardt currently has a buy rating on the credit services provider’s stock. PYPL has been the topic of a number of other research […] - 2025-04-11 08:17:00
- PayPal Holdings, Inc. (NASDAQ:PYPL) Receives Average Recommendation of “Moderate Buy” from Brokerages
- Shares of PayPal Holdings, Inc. (NASDAQ:PYPL – Get Free Report) have earned a consensus rating of “Moderate Buy” from the thirty-six analysts that are covering the company, Marketbeat.com reports. Fifteen research analysts have rated the stock with a hold recommendation, twenty have given a buy recommendation and one has given a strong buy recommendation to […] - 2025-04-11 05:54:48
- PayPal (NASDAQ:PYPL) Trading Down 0.1% on Analyst Downgrade
- Shares of PayPal Holdings, Inc. (NASDAQ:PYPL – Get Free Report) dropped 0.1% during trading on Wednesday after Monness Crespi & Hardt lowered their price target on the stock from $120.00 to $90.00. Monness Crespi & Hardt currently has a buy rating on the stock. PayPal traded as low as $56.63 and last traded at $57.33. […] - 2025-04-11 05:16:49
iShares Russell 1000 Value UCITS ETF PYPL holdings
| Date | Number of PYPL Shares Held | Base Market Value of PYPL Shares | Local Market Value of PYPL Shares | Change in PYPL Shares Held | Change in PYPL Base Value | Current Price per PYPL Share Held | Previous Price per PYPL Share Held |
|---|
| 2025-05-07 (Wednesday) | 5,550 | USD 381,230 | USD 381,230 | 0 | USD 3,552 | USD 68.6901 | USD 68.0501 |
| 2025-05-06 (Tuesday) | 5,550 | USD 377,678 | USD 377,678 | 0 | USD -2,719 | USD 68.0501 | USD 68.54 |
| 2025-05-05 (Monday) | 5,550 | USD 380,397 | USD 380,397 | 0 | USD 7,215 | USD 68.54 | USD 67.24 |
| 2025-05-02 (Friday) | 5,550 | USD 373,182 | USD 373,182 | 0 | USD 10,156 | USD 67.24 | USD 65.4101 |
| 2025-05-01 (Thursday) | 5,550 | USD 363,026 | USD 363,026 | 0 | USD -2,386 | USD 65.4101 | USD 65.84 |
| 2025-04-30 (Wednesday) | 5,550 | USD 365,412 | USD 365,412 | 126 | USD 5,692 | USD 65.84 | USD 66.3201 |
| 2025-04-29 (Tuesday) | 5,424 | USD 359,720 | USD 359,720 | 0 | USD 7,540 | USD 66.3201 | USD 64.9299 |
| 2025-04-28 (Monday) | 5,424 | USD 352,180 | USD 352,180 | -126 | USD -10,457 | USD 64.9299 | USD 65.34 |
| 2025-04-25 (Friday) | 5,550 | USD 362,637 | USD 362,637 | 0 | USD 3,163 | USD 65.34 | USD 64.7701 |
| 2025-04-24 (Thursday) | 5,550 | USD 359,474 | USD 359,474 | 0 | USD 12,821 | USD 64.7701 | USD 62.46 |
| 2025-04-23 (Wednesday) | 5,550 | USD 346,653 | USD 346,653 | 0 | USD 5,772 | USD 62.46 | USD 61.42 |
| 2025-04-22 (Tuesday) | 5,550 | USD 340,881 | USD 340,881 | 252 | USD 21,491 | USD 61.42 | USD 60.285 |
| 2025-04-21 (Monday) | 5,298 | USD 319,390 | USD 319,390 | 0 | USD -3,788 | USD 60.285 | USD 61 |
| 2025-04-18 (Friday) | 5,298 | USD 323,178 | USD 323,178 | 0 | USD 0 | USD 61 | USD 61 |
| 2025-04-17 (Thursday) | 5,298 | USD 323,178 | USD 323,178 | 0 | USD 4,026 | USD 61 | USD 60.2401 |
| 2025-04-16 (Wednesday) | 5,298 | USD 319,152 | USD 319,152 | 126 | USD -1,512 | USD 60.2401 | USD 62 |
| 2025-04-15 (Tuesday) | 5,172 | USD 320,664 | USD 320,664 | 0 | USD -1,396 | USD 62 | USD 62.2699 |
| 2025-04-14 (Monday) | 5,172 | USD 322,060 | USD 322,060 | 0 | USD -1,655 | USD 62.2699 | USD 62.5899 |
| 2025-04-11 (Friday) | 5,172 | USD 323,715 | USD 323,715 | 0 | USD 10,499 | USD 62.5899 | USD 60.5599 |
| 2025-04-10 (Thursday) | 5,172 | USD 313,216 | USD 313,216 | 0 | USD -17,533 | USD 60.5599 | USD 63.9499 |
| 2025-04-09 (Wednesday) | 5,172 | USD 330,749 | USD 330,749 | 378 | USD 55,525 | USD 63.9499 | USD 57.4101 |
| 2025-04-08 (Tuesday) | 4,794 | USD 275,224 | USD 275,224 | 0 | USD -5,369 | USD 57.4101 | USD 58.53 |
| 2025-04-07 (Monday) | 4,794 | USD 280,593 | USD 280,593 | 0 | USD 767 | USD 58.53 | USD 58.37 |
| 2025-04-04 (Friday) | 4,794 | USD 279,826 | USD 279,826 | -504 | USD -75,935 | USD 58.37 | USD 67.1501 |
| 2025-04-02 (Wednesday) | 5,298 | USD 355,761 | USD 355,761 | 252 | USD 22,220 | USD 67.1501 | USD 66.1001 |
| 2025-04-01 (Tuesday) | 5,046 | USD 333,541 | USD 333,541 | 0 | USD 4,289 | USD 66.1001 | USD 65.2501 |
| 2025-03-31 (Monday) | 5,046 | USD 329,252 | USD 329,252 | 126 | USD 8,714 | USD 65.2501 | USD 65.15 |
| 2025-03-28 (Friday) | 4,920 | USD 320,538 | USD 320,538 | 0 | USD -18,253 | USD 65.15 | USD 68.86 |
| 2025-03-27 (Thursday) | 4,920 | USD 338,791 | USD 338,791 | 630 | USD 38,620 | USD 68.86 | USD 69.9699 |
| 2025-03-26 (Wednesday) | 4,290 | USD 300,171 | USD 300,171 | 0 | USD -3,818 | USD 69.9699 | USD 70.8599 |
| 2025-03-25 (Tuesday) | 4,290 | USD 303,989 | USD 303,989 | 0 | USD -472 | USD 70.8599 | USD 70.9699 |
| 2025-03-24 (Monday) | 4,290 | USD 304,461 | USD 304,461 | 0 | USD 3,346 | USD 70.9699 | USD 70.19 |
| 2025-03-21 (Friday) | 4,290 | USD 301,115 | USD 301,115 | 0 | USD 2,231 | USD 70.19 | USD 69.6699 |
| 2025-03-20 (Thursday) | 4,290 | USD 298,884 | USD 298,884 | 0 | USD -1,416 | USD 69.6699 | USD 70 |
| 2025-03-19 (Wednesday) | 4,290 | USD 300,300 | USD 300,300 | 0 | USD 4,805 | USD 70 | USD 68.88 |
| 2025-03-18 (Tuesday) | 4,290 | USD 295,495 | USD 295,495 | 0 | USD -3,304 | USD 68.88 | USD 69.6501 |
| 2025-03-17 (Monday) | 4,290 | USD 298,799 | USD 298,799 | 0 | USD 3,003 | USD 69.6501 | USD 68.9501 |
| 2025-03-14 (Friday) | 4,290 | USD 295,796 | USD 295,796 | 0 | USD 8,752 | USD 68.9501 | USD 66.91 |
| 2025-03-13 (Thursday) | 4,290 | USD 287,044 | USD 287,044 | 0 | USD -7,336 | USD 66.91 | USD 68.62 |
| 2025-03-12 (Wednesday) | 4,290 | USD 294,380 | USD 294,380 | 0 | USD 2,746 | USD 68.62 | USD 67.9799 |
| 2025-03-11 (Tuesday) | 4,290 | USD 291,634 | USD 291,634 | 0 | USD -772 | USD 67.9799 | USD 68.1599 |
| 2025-03-10 (Monday) | 4,290 | USD 292,406 | USD 292,406 | 0 | USD -9,953 | USD 68.1599 | USD 70.4799 |
| 2025-03-07 (Friday) | 4,290 | USD 302,359 | USD 302,359 | 0 | USD 4,204 | USD 70.4799 | USD 69.5 |
| 2025-03-05 (Wednesday) | 4,290 | USD 298,155 | USD 298,155 | 0 | USD 8,666 | USD 69.5 | USD 67.4799 |
| 2025-03-04 (Tuesday) | 4,290 | USD 289,489 | USD 289,489 | 0 | USD -9,739 | USD 67.4799 | USD 69.7501 |
| 2025-03-03 (Monday) | 4,290 | USD 299,228 | USD 299,228 | 0 | USD -5,577 | USD 69.7501 | USD 71.0501 |
| 2025-02-28 (Friday) | 4,290 | USD 304,805 | USD 304,805 | 0 | USD 1,373 | USD 71.0501 | USD 70.7301 |
| 2025-02-27 (Thursday) | 4,290 | USD 303,432 | USD 303,432 | 0 | USD -5,663 | USD 70.7301 | USD 72.0501 |
| 2025-02-26 (Wednesday) | 4,290 | USD 309,095 | USD 309,095 | 0 | USD -8,665 | USD 72.0501 | USD 74.0699 |
| 2025-02-25 (Tuesday) | 4,290 | USD 317,760 | USD 317,760 | 0 | USD -5,063 | USD 74.0699 | USD 75.2501 |
| 2025-02-24 (Monday) | 4,290 | USD 322,823 | USD 322,823 | 127 | USD 10,806 | USD 75.2501 | USD 74.95 |
| 2025-02-21 (Friday) | 4,163 | USD 312,017 | USD 312,017 | 0 | USD -11,157 | USD 74.95 | USD 77.6301 |
| 2025-02-20 (Thursday) | 4,163 | USD 323,174 | USD 323,174 | 0 | USD -3,039 | USD 77.6301 | USD 78.3601 |
| 2025-02-19 (Wednesday) | 4,163 | USD 326,213 | USD 326,213 | 0 | USD -1,082 | USD 78.3601 | USD 78.62 |
| 2025-02-18 (Tuesday) | 4,163 | USD 327,295 | USD 327,295 | 0 | USD 2,706 | USD 78.62 | USD 77.97 |
| 2025-02-17 (Monday) | 4,163 | USD 324,589 | USD 324,589 | 0 | USD 0 | USD 77.97 | USD 77.97 |
| 2025-02-14 (Friday) | 4,163 | USD 324,589 | USD 324,589 | 0 | USD 5,745 | USD 77.97 | USD 76.59 |
| 2025-02-13 (Thursday) | 4,163 | USD 318,844 | USD 318,844 | 0 | USD 1,332 | USD 76.59 | USD 76.27 |
| 2025-02-12 (Wednesday) | 4,163 | USD 317,512 | USD 317,512 | 126 | USD 9,852 | USD 76.27 | USD 76.2101 |
| 2025-02-11 (Tuesday) | 4,037 | USD 307,660 | USD 307,660 | 0 | USD -8,195 | USD 76.2101 | USD 78.24 |
| 2025-02-10 (Monday) | 4,037 | USD 315,855 | USD 315,855 | 252 | USD 23,237 | USD 78.24 | USD 77.3099 |
| 2025-02-07 (Friday) | 3,785 | USD 292,618 | USD 292,618 | 0 | USD -4,769 | USD 77.3099 | USD 78.5699 |
| 2025-02-06 (Thursday) | 3,785 | USD 297,387 | USD 297,387 | 0 | USD -2,385 | USD 78.5699 | USD 79.2 |
| 2025-02-05 (Wednesday) | 3,785 | USD 299,772 | USD 299,772 | 126 | USD 15,376 | USD 79.2 | USD 77.7251 |
| 2025-02-04 (Tuesday) | 3,659 | USD 284,396 | USD 284,396 | 0 | USD -43,121 | USD 77.7251 | USD 89.51 |
| 2025-02-03 (Monday) | 3,659 | USD 327,517 | USD 327,517 | 0 | USD 3,403 | USD 89.51 | USD 88.5799 |
| 2025-01-31 (Friday) | 3,659 | USD 324,114 | USD 324,114 | 0 | USD -3,623 | USD 88.5799 | USD 89.5701 |
| 2025-01-30 (Thursday) | 3,659 | USD 327,737 | USD 327,737 | 0 | USD 2,964 | USD 89.5701 | USD 88.76 |
| 2025-01-29 (Wednesday) | 3,659 | USD 324,773 | USD 324,773 | 0 | USD 2,086 | USD 88.76 | USD 88.1899 |
| 2025-01-28 (Tuesday) | 3,659 | USD 322,687 | USD 322,687 | 0 | USD -7,501 | USD 88.1899 | USD 90.24 |
| 2025-01-27 (Monday) | 3,659 | USD 330,188 | USD 330,188 | 0 | USD 4,135 | USD 90.24 | USD 89.1099 |
| 2025-01-24 (Friday) | 3,659 | USD 326,053 | USD 326,053 | 0 | USD -2,269 | USD 89.1099 | USD 89.73 |
| 2025-01-23 (Thursday) | 3,659 | USD 328,322 | USD 328,322 | 0 | USD -439 | USD 89.73 | USD 89.85 |
| 2025-01-22 (Wednesday) | 3,659 | USD 328,761 | USD 328,761 | | | | |
| 2025-01-21 (Tuesday) | 3,659 | USD 328,468 | USD 328,468 | | | | |
| 2025-01-20 (Monday) | 3,659 | USD 335,933 | USD 335,933 | | | | |
| 2025-01-17 (Friday) | 3,659 | USD 335,933 | USD 335,933 | | | | |
| 2025-01-16 (Thursday) | 3,659 | USD 325,358 | USD 325,358 | | | | |
| 2025-01-15 (Wednesday) | 3,659 | USD 327,993 | USD 327,993 | | | | |
| 2025-01-14 (Tuesday) | 3,659 | USD 318,992 | USD 318,992 | | | | |
| 2025-01-13 (Monday) | 3,659 | USD 307,319 | USD 307,319 | | | | |
| 2025-01-10 (Friday) | 3,659 | USD 305,014 | USD 305,014 | | | | |
| 2025-01-09 (Thursday) | 3,659 | USD 321,772 | USD 321,772 | | | | |
| 2025-01-09 (Thursday) | 3,659 | USD 321,772 | USD 321,772 | | | | |
| 2025-01-09 (Thursday) | 3,659 | USD 321,772 | USD 321,772 | | | | |
| 2025-01-08 (Wednesday) | 3,659 | USD 321,772 | USD 321,772 | | | | |
| 2025-01-08 (Wednesday) | 3,659 | USD 321,772 | USD 321,772 | | | | |
| 2025-01-08 (Wednesday) | 3,659 | USD 321,772 | USD 321,772 | | | | |
| 2025-01-02 (Thursday) | 3,281 | USD 282,757 | USD 282,757 | -42 | USD -12,192 | USD 86.1801 | USD 88.7599 |
| 2024-12-30 (Monday) | 3,281 | USD 280,296 | USD 280,296 | | | | |
| 2024-12-10 (Tuesday) | 3,323 | USD 294,949 | USD 294,949 | 0 | USD -4,121 | USD 88.7599 | USD 90 |
| 2024-12-09 (Monday) | 3,323 | USD 299,070 | USD 299,070 | 0 | USD 399 | USD 90 | USD 89.8799 |
| 2024-12-06 (Friday) | 3,323 | USD 298,671 | USD 298,671 | 0 | USD 2,774 | USD 89.8799 | USD 89.0451 |
| 2024-12-05 (Thursday) | 3,323 | USD 295,897 | USD 295,897 | 0 | USD -947 | USD 89.0451 | USD 89.3301 |
| 2024-12-04 (Wednesday) | 3,323 | USD 296,844 | USD 296,844 | 0 | USD 13,924 | USD 89.3301 | USD 85.1399 |
| 2024-12-03 (Tuesday) | 3,323 | USD 282,920 | USD 282,920 | 0 | USD -4,619 | USD 85.1399 | USD 86.5299 |
| 2024-12-02 (Monday) | 3,323 | USD 287,539 | USD 287,539 | 0 | USD -798 | USD 86.5299 | USD 86.7701 |
| 2024-11-29 (Friday) | 3,323 | USD 288,337 | USD 288,337 | 0 | USD 665 | USD 86.7701 | USD 86.57 |
| 2024-11-28 (Thursday) | 3,323 | USD 287,672 | USD 287,672 | 0 | USD 0 | USD 86.57 | USD 86.57 |
| 2024-11-27 (Wednesday) | 3,323 | USD 287,672 | USD 287,672 | 0 | USD -1,230 | USD 86.57 | USD 86.9401 |
| 2024-11-26 (Tuesday) | 3,323 | USD 288,902 | USD 288,902 | 0 | USD -2,758 | USD 86.9401 | USD 87.7701 |
| 2024-11-25 (Monday) | 3,323 | USD 291,660 | USD 291,660 | 0 | USD 3,323 | USD 87.7701 | USD 86.7701 |
| 2024-11-22 (Friday) | 3,323 | USD 288,337 | USD 288,337 | 0 | USD 6,480 | USD 86.7701 | USD 84.82 |
| 2024-11-21 (Thursday) | 3,323 | USD 281,857 | USD 281,857 | 0 | USD 266 | USD 84.82 | USD 84.74 |
| 2024-11-20 (Wednesday) | 3,323 | USD 281,591 | USD 281,591 | 0 | USD 2,160 | USD 84.74 | USD 84.09 |
| 2024-11-19 (Tuesday) | 3,323 | USD 279,431 | USD 279,431 | 0 | USD -1,927 | USD 84.09 | USD 84.6699 |
| 2024-11-18 (Monday) | 3,323 | USD 281,358 | USD 281,358 | 399 | USD 28,724 | USD 84.6699 | USD 86.4001 |
| 2024-11-12 (Tuesday) | 2,924 | USD 252,634 | USD 252,634 | 0 | USD 9,913 | USD 86.4001 | USD 83.0099 |
| 2024-11-08 (Friday) | 2,924 | USD 242,721 | USD 242,721 | 133 | USD 15,673 | USD 83.0099 | USD 81.3501 |
| 2024-11-07 (Thursday) | 2,791 | USD 227,048 | USD 227,048 | 0 | USD -167 | USD 81.3501 | USD 81.4099 |
| 2024-11-06 (Wednesday) | 2,791 | USD 227,215 | USD 227,215 | 266 | USD 27,109 | USD 81.4099 | USD 79.2499 |
| 2024-11-05 (Tuesday) | 2,525 | USD 200,106 | USD 200,106 | 0 | USD 2,828 | USD 79.2499 | USD 78.1299 |
| 2024-11-04 (Monday) | 2,525 | USD 197,278 | USD 197,278 | 0 | USD 2,222 | USD 78.1299 | USD 77.2499 |
| 2024-11-01 (Friday) | 2,525 | USD 195,056 | USD 195,056 | 0 | USD -5,177 | USD 77.2499 | USD 79.3002 |
| 2024-10-31 (Thursday) | 2,525 | USD 200,233 | USD 200,233 | 0 | USD 2,727 | USD 79.3002 | USD 78.2202 |
| 2024-10-30 (Wednesday) | 2,525 | USD 197,506 | USD 197,506 | 0 | USD -5,201 | USD 78.2202 | USD 80.28 |
| 2024-10-29 (Tuesday) | 2,525 | USD 202,707 | USD 202,707 | 0 | USD -8,358 | USD 80.28 | USD 83.5901 |
| 2024-10-28 (Monday) | 2,525 | USD 211,065 | USD 211,065 | 0 | USD 4,772 | USD 83.5901 | USD 81.7002 |
| 2024-10-25 (Friday) | 2,525 | USD 206,293 | USD 206,293 | 0 | USD 783 | USD 81.7002 | USD 81.3901 |
| 2024-10-24 (Thursday) | 2,525 | USD 205,510 | USD 205,510 | 0 | USD 1,414 | USD 81.3901 | USD 80.8301 |
| 2024-10-23 (Wednesday) | 2,525 | USD 204,096 | USD 204,096 | 0 | USD -202 | USD 80.8301 | USD 80.9101 |
| 2024-10-22 (Tuesday) | 2,525 | USD 204,298 | USD 204,298 | 0 | USD 884 | USD 80.9101 | USD 80.56 |
| 2024-10-21 (Monday) | 2,525 | USD 203,414 | USD 203,414 | 0 | USD -960 | USD 80.56 | USD 80.9402 |
| 2024-10-18 (Friday) | 2,525 | USD 204,374 | USD 204,374 | | | | |
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 PYPL by Blackrock for IE0002EKOXU6
Show aggregate share trades of PYPL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 126 | | | 65.840* | | 75.69 |
| 2025-04-28 | SELL | -126 | | | 64.930* | | 75.89 Profit of 9,562 on sale |
| 2025-04-22 | BUY | 252 | | | 61.420* | | 76.41 |
| 2025-04-16 | BUY | 126 | | | 60.240* | | 77.11 |
| 2025-04-09 | BUY | 378 | | | 63.950* | | 77.97 |
| 2025-04-04 | SELL | -504 | | | 58.370* | | 78.69 Profit of 39,659 on sale |
| 2025-04-02 | BUY | 252 | | | 67.150* | | 78.83 |
| 2025-03-31 | BUY | 126 | | | 65.250* | | 79.16 |
| 2025-03-27 | BUY | 630 | | | 68.860* | | 79.47 |
| 2025-02-24 | BUY | 127 | | | 75.250* | | 83.17 |
| 2025-02-12 | BUY | 126 | | | 76.270* | | 84.15 |
| 2025-02-10 | BUY | 252 | | | 78.240* | | 84.45 |
| 2025-02-05 | BUY | 126 | | | 79.200* | | 84.87 |
| 2025-01-02 | SELL | -42 | | | 86.180* | | 84.00 Profit of 3,528 on sale |
| 2024-11-18 | BUY | 399 | | | 84.670* | | 80.85 |
| 2024-11-08 | BUY | 133 | | | 83.010* | | 80.30 |
| 2024-11-06 | BUY | 266 | | | 81.410* | | 80.12 |
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 PYPL
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 2,223,519 | 2,107 | 3,662,080 | 60.7% |
| 2025-05-07 | 1,397,051 | 3,350 | 2,685,302 | 52.0% |
| 2025-05-06 | 1,141,984 | 5,708 | 2,236,493 | 51.1% |
| 2025-05-05 | 1,987,014 | 385 | 4,232,050 | 47.0% |
| 2025-05-02 | 1,610,087 | 3,614 | 3,746,414 | 43.0% |
| 2025-05-01 | 1,870,497 | 6,820 | 3,694,132 | 50.6% |
| 2025-04-30 | 1,720,064 | 21,873 | 3,357,412 | 51.2% |
| 2025-04-29 | 3,784,724 | 5,471 | 6,672,096 | 56.7% |
| 2025-04-28 | 1,758,779 | 9,186 | 4,920,072 | 35.7% |
| 2025-04-25 | 1,395,629 | 2,124 | 3,256,485 | 42.9% |
| 2025-04-24 | 1,734,999 | 3,179 | 4,109,170 | 42.2% |
| 2025-04-23 | 1,259,133 | 4,262 | 3,079,850 | 40.9% |
| 2025-04-22 | 1,167,126 | 2,326 | 2,922,010 | 39.9% |
| 2025-04-21 | 975,649 | 5,492 | 2,385,908 | 40.9% |
| 2025-04-17 | 839,982 | 1,265 | 3,501,865 | 24.0% |
| 2025-04-16 | 1,257,995 | 2,226 | 3,438,981 | 36.6% |
| 2025-04-15 | 1,557,819 | 517 | 3,039,298 | 51.3% |
| 2025-04-14 | 1,472,770 | 324 | 3,091,475 | 47.6% |
| 2025-04-11 | 2,002,137 | 1,957 | 4,061,948 | 49.3% |
| 2025-04-10 | 2,501,691 | 3,073 | 4,988,055 | 50.2% |
| 2025-04-09 | 3,055,884 | 5,988 | 7,444,954 | 41.0% |
| 2025-04-08 | 3,525,607 | 6,721 | 6,146,704 | 57.4% |
| 2025-04-07 | 2,541,480 | 6,241 | 6,296,608 | 40.4% |
| 2025-04-04 | 3,320,870 | 11,425 | 8,442,414 | 39.3% |
| 2025-04-03 | 3,106,118 | 5,173 | 6,629,019 | 46.9% |
| 2025-04-02 | 943,417 | 857 | 2,435,015 | 38.7% |
| 2025-04-01 | 1,378,718 | 2,181 | 2,585,102 | 53.3% |
| 2025-03-31 | 1,625,764 | 11,260 | 3,664,151 | 44.4% |
| 2025-03-28 | 3,030,420 | 3,059 | 6,025,799 | 50.3% |
| 2025-03-27 | 1,242,416 | 4,150 | 2,613,892 | 47.5% |
| 2025-03-26 | 1,421,202 | 22,777 | 2,703,298 | 52.6% |
| 2025-03-25 | 1,271,042 | 2,329 | 2,378,815 | 53.4% |
| 2025-03-24 | 1,487,249 | 9,331 | 2,908,651 | 51.1% |
| 2025-03-21 | 1,511,869 | 754 | 3,042,087 | 49.7% |
| 2025-03-20 | 2,080,076 | 1,198 | 3,141,130 | 66.2% |
| 2025-03-19 | 1,158,410 | 15,613 | 2,193,448 | 52.8% |
| 2025-03-18 | 1,144,967 | 3,013 | 2,463,363 | 46.5% |
| 2025-03-17 | 1,297,059 | 18,421 | 2,785,867 | 46.6% |
| 2025-03-14 | 1,687,925 | 5,323 | 3,489,023 | 48.4% |
| 2025-03-13 | 1,993,366 | 27,862 | 3,418,670 | 58.3% |
| 2025-03-12 | 2,153,196 | 4,089 | 3,728,586 | 57.7% |
| 2025-03-11 | 2,060,984 | 3,251 | 3,957,544 | 52.1% |
| 2025-03-10 | 2,274,840 | 9,150 | 4,931,489 | 46.1% |
| 2025-03-07 | 2,500,678 | 4,438 | 5,798,402 | 43.1% |
| 2025-03-06 | 1,493,253 | 8,290 | 3,973,721 | 37.6% |
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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