Portfolio Holdings Detail for ISIN IE0002W8NB38
| Stock Name / Fund | iShares MSCI USA Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MUSD(EUR) AS |
| ETF Ticker | MUSD(USD) Euronext Amsterdam |
| ETF Ticker | MUSA(EUR) Euronext Paris |
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 (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
- With the stock market whipsawing amid to on-again, off-again tariffs, now is a great time scoop up some great stocks at discounted prices. Let's look at four monster stocks across industries that investors can buy and hold for the long haul. While in totally different businesses, - 2025-04-13 08:35:00
- 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
- 3 Ridiculously Cheap Stocks That Just Got Even Cheaper
- With an S&P 500 bear market underway, there are plenty of "discounted" stocks to be found. President Donald Trump's tariff strategy could cause inflation to surge, and many experts see the chances of a U.S. recession in 2025 as much higher than they were a few months ago. The - 2025-04-10 09:52:00
- Traders Purchase Large Volume of PayPal Call Options (NASDAQ:PYPL)
- PayPal Holdings, Inc. (NASDAQ:PYPL – Get Free Report) was the recipient of some unusual options trading activity on Wednesday. Traders purchased 124,402 call options on the stock. This represents an increase of approximately 35% compared to the typical daily volume of 92,203 call options. Insider Activity In other news, Director Gail J. Mcgovern sold 2,446 […] - 2025-04-10 05:22:51
- Trump Stock Market Crash: 3 Surefire Stocks That Are Too Cheap to Pass Up
- For well over a century, the stock market has been a bona fide wealth-creating machine. But this doesn't mean equities aren't susceptible to big moves lower from time to time. - 2025-04-09 07:06:00
- Validea Detailed Fundamental Analysis - PYPL
- Below is Validea's guru fundamental report for PAYPAL HOLDINGS INC (PYPL). Of the 22 guru strategies we follow, PYPL rates highest using our Acquirer's Multiple Investor model based on the published strategy of Tobias Carlisle. This deep value model looks for inexpensive stocks - 2025-04-07 12:38:03
- 3 Brilliant Stocks That I'm Buying if the Stock Market Crashes
- Although the market has been in a significant drawdown recently, it's still nowhere near the levels of what anyone should consider a "crash." Still, investors need to have their buying list ready to go in case of a crash, as it's easy to get wrapped up emotionally when you see yo - 2025-04-04 10:17:00
- Invesco NASDAQ 100 ETF Experiences Big Inflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco NASDAQ 100 ETF (Symbol: QQQM) where we have detected an approximate $366.5 million dollar inflow -- that's a 0.9% increase week over week in - 2025-04-03 14:47:22
- 4 Top Stocks to Buy in April
- In this video, I will talk about four interesting companies worth your attention, especially during these uncertain times. I chose a mix of companies in different industries that could provide significant upside for long-term investors. Watch the short video to learn more, consid - 2025-04-02 09:00:00
- PayPal (NASDAQ:PYPL) Shares Down 1.4% on Analyst Downgrade
- PayPal Holdings, Inc. (NASDAQ:PYPL – Get Free Report)’s share price traded down 1.4% during mid-day trading on Monday after Keefe, Bruyette & Woods lowered their price target on the stock from $104.00 to $85.00. Keefe, Bruyette & Woods currently has an outperform rating on the stock. PayPal traded as low as $63.40 and last traded […] - 2025-04-02 05:32:51
iShares MSCI USA Swap UCITS ETF USD (Acc) 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 |
|---|
| 2025-04-30 (Wednesday) | 289,932 | USD 19,089,123 | USD 19,089,123 | 579,864 | USD 38,317,413 | USD 65.84 | USD 0 |
| 2025-04-30 (Wednesday) | -289,932 | USD -19,089,123 | USD -19,089,123 | 579,864 | USD 38,317,413 | USD 65.84 | USD 0 |
| 2025-04-29 (Tuesday) | 289,932 | USD 19,228,290 | USD 19,228,290 | 579,864 | USD 38,053,575 | USD 66.32 | USD 0 |
| 2025-04-29 (Tuesday) | -289,932 | USD -19,228,290 | USD -19,228,290 | 579,864 | USD 38,053,575 | USD 66.32 | USD 0 |
| 2025-04-28 (Monday) | 289,932 | USD 18,825,285 | USD 18,825,285 | 579,864 | USD 37,769,442 | USD 64.93 | USD 0 |
| 2025-04-28 (Monday) | -289,932 | USD -18,825,285 | USD -18,825,285 | 579,864 | USD 37,769,442 | USD 64.93 | USD 0 |
| 2025-04-25 (Friday) | 289,932 | USD 18,944,157 | USD 18,944,157 | 579,864 | USD 37,723,053 | USD 65.34 | USD 0 |
| 2025-04-25 (Friday) | -289,932 | USD -18,944,157 | USD -18,944,157 | 579,864 | USD 37,723,053 | USD 65.34 | USD 0 |
| 2025-04-24 (Thursday) | 289,932 | USD 18,778,896 | USD 18,778,896 | 579,864 | USD 36,888,049 | USD 64.77 | USD 0 |
| 2025-04-24 (Thursday) | -289,932 | USD -18,778,896 | USD -18,778,896 | 579,864 | USD 36,888,049 | USD 64.77 | USD 0 |
| 2025-04-23 (Wednesday) | 289,932 | USD 18,109,153 | USD 18,109,153 | 579,864 | USD 35,916,776 | USD 62.46 | USD 0 |
| 2025-04-23 (Wednesday) | -289,932 | USD -18,109,153 | USD -18,109,153 | 579,864 | USD 35,916,776 | USD 62.46 | USD 0 |
| 2025-04-22 (Tuesday) | 289,932 | USD 17,807,623 | USD 17,807,623 | 579,864 | USD 35,286,174 | USD 61.42 | USD 0 |
| 2025-04-22 (Tuesday) | -289,932 | USD -17,807,623 | USD -17,807,623 | 579,864 | USD 35,286,174 | USD 61.42 | USD 0 |
| 2025-04-21 (Monday) | 289,932 | USD 17,478,551 | USD 17,478,551 | 579,864 | USD 35,164,403 | USD 60.285 | USD 0 |
| 2025-04-21 (Monday) | -289,932 | USD -17,478,551 | USD -17,478,551 | 579,864 | USD 35,164,403 | USD 60.285 | USD 0 |
| 2025-04-18 (Friday) | 289,932 | USD 17,685,852 | USD 17,685,852 | 579,864 | USD 35,371,704 | USD 61 | USD 0 |
| 2025-04-18 (Friday) | -289,932 | USD -17,685,852 | USD -17,685,852 | 579,864 | USD 35,371,704 | USD 61 | USD 0 |
| 2025-04-17 (Thursday) | 289,932 | USD 17,685,852 | USD 17,685,852 | 579,864 | USD 35,151,356 | USD 61 | USD 0 |
| 2025-04-17 (Thursday) | -289,932 | USD -17,685,852 | USD -17,685,852 | 579,864 | USD 35,151,356 | USD 61 | USD 0 |
| 2025-04-16 (Wednesday) | 289,932 | USD 17,465,504 | USD 17,465,504 | 579,864 | USD 35,441,288 | USD 60.24 | USD 0 |
| 2025-04-16 (Wednesday) | -289,932 | USD -17,465,504 | USD -17,465,504 | 579,864 | USD 35,441,288 | USD 60.24 | USD 0 |
| 2025-04-15 (Tuesday) | 289,932 | USD 17,975,784 | USD 17,975,784 | 579,864 | USD 36,029,850 | USD 62 | USD 0 |
| 2025-04-15 (Tuesday) | -289,932 | USD -17,975,784 | USD -17,975,784 | 579,864 | USD 36,029,850 | USD 62 | USD 0 |
| 2025-04-14 (Monday) | 289,932 | USD 18,054,066 | USD 18,054,066 | 579,864 | USD 36,200,910 | USD 62.27 | USD 0 |
| 2025-04-14 (Monday) | -289,932 | USD -18,054,066 | USD -18,054,066 | 579,864 | USD 36,200,910 | USD 62.27 | USD 0 |
| 2025-04-11 (Friday) | 289,932 | USD 18,146,844 | USD 18,146,844 | 579,864 | USD 35,705,126 | USD 62.59 | USD 0 |
| 2025-04-11 (Friday) | -289,932 | USD -18,146,844 | USD -18,146,844 | 579,864 | USD 35,705,126 | USD 62.59 | USD 0 |
| 2025-04-10 (Thursday) | 289,932 | USD 17,558,282 | USD 17,558,282 | 579,864 | USD 36,099,433 | USD 60.56 | USD 0 |
| 2025-04-10 (Thursday) | -289,932 | USD -17,558,282 | USD -17,558,282 | 579,864 | USD 36,099,433 | USD 60.56 | USD 0 |
| 2025-04-09 (Wednesday) | 289,932 | USD 18,541,151 | USD 18,541,151 | 579,864 | USD 35,186,147 | USD 63.95 | USD 0 |
| 2025-04-09 (Wednesday) | -289,932 | USD -18,541,151 | USD -18,541,151 | 579,864 | USD 35,186,147 | USD 63.95 | USD 0 |
| 2025-04-08 (Tuesday) | 289,932 | USD 16,644,996 | USD 16,644,996 | 579,864 | USD 33,614,716 | USD 57.41 | USD 0 |
| 2025-04-08 (Tuesday) | -289,932 | USD -16,644,996 | USD -16,644,996 | 579,864 | USD 33,614,716 | USD 57.41 | USD 0 |
| 2025-04-07 (Monday) | 289,932 | USD 16,969,720 | USD 16,969,720 | 579,864 | USD 33,893,051 | USD 58.53 | USD 0 |
| 2025-04-07 (Monday) | -289,932 | USD -16,969,720 | USD -16,969,720 | 579,864 | USD 33,893,051 | USD 58.53 | USD 0 |
| 2025-04-04 (Friday) | 289,932 | USD 16,923,331 | USD 16,923,331 | 579,864 | USD 36,392,265 | USD 58.37 | USD 0 |
| 2025-04-04 (Friday) | -289,932 | USD -16,923,331 | USD -16,923,331 | 579,864 | USD 36,392,265 | USD 58.37 | USD 0 |
| 2025-04-02 (Wednesday) | 289,932 | USD 19,468,934 | USD 19,468,934 | 579,864 | USD 38,633,439 | USD 67.15 | USD 0 |
| 2025-04-02 (Wednesday) | -289,932 | USD -19,468,934 | USD -19,468,934 | 579,864 | USD 38,633,439 | USD 67.15 | USD 0 |
| 2025-04-01 (Tuesday) | 289,932 | USD 19,164,505 | USD 19,164,505 | 579,864 | USD 38,082,568 | USD 66.1 | USD 0 |
| 2025-04-01 (Tuesday) | -289,932 | USD -19,164,505 | USD -19,164,505 | 579,864 | USD 38,082,568 | USD 66.1 | USD 0 |
| 2025-03-31 (Monday) | 289,932 | USD 18,918,063 | USD 18,918,063 | 579,864 | USD 37,807,133 | USD 65.25 | USD 0 |
| 2025-03-31 (Monday) | -289,932 | USD -18,918,063 | USD -18,918,063 | 579,864 | USD 37,807,133 | USD 65.25 | USD 0 |
| 2025-03-28 (Friday) | 289,932 | USD 18,889,070 | USD 18,889,070 | 579,864 | USD 38,853,788 | USD 65.15 | USD 0 |
| 2025-03-28 (Friday) | -289,932 | USD -18,889,070 | USD -18,889,070 | 579,864 | USD 38,853,788 | USD 65.15 | USD 0 |
| 2025-03-27 (Thursday) | 289,932 | USD 19,964,718 | USD 19,964,718 | 579,864 | USD 40,251,260 | USD 68.86 | USD 0 |
| 2025-03-27 (Thursday) | -289,932 | USD -19,964,718 | USD -19,964,718 | 579,864 | USD 40,251,260 | USD 68.86 | USD 0 |
| 2025-03-26 (Wednesday) | 289,932 | USD 20,286,542 | USD 20,286,542 | 0 | USD -258,040 | USD 69.97 | USD 70.86 |
| 2025-03-26 (Wednesday) | -289,932 | USD -20,286,542 | USD -20,286,542 | 0 | USD -258,040 | USD 69.97 | USD 70.86 |
| 2025-03-25 (Tuesday) | 289,932 | USD 20,544,582 | USD 20,544,582 | 0 | USD -31,892 | USD 70.86 | USD 70.97 |
| 2025-03-24 (Monday) | 289,932 | USD 20,576,474 | USD 20,576,474 | 0 | USD 226,147 | USD 70.97 | USD 70.19 |
| 2025-03-21 (Friday) | 289,932 | USD 20,350,327 | USD 20,350,327 | 0 | USD 150,765 | USD 70.19 | USD 69.67 |
| 2025-03-20 (Thursday) | 289,932 | USD 20,199,562 | USD 20,199,562 | 0 | USD -95,678 | USD 69.67 | USD 70 |
| 2025-03-19 (Wednesday) | 289,932 | USD 20,295,240 | USD 20,295,240 | 0 | USD 324,724 | USD 70 | USD 68.88 |
| 2025-03-18 (Tuesday) | 289,932 | USD 19,970,516 | USD 19,970,516 | 0 | USD -223,248 | USD 68.88 | USD 69.65 |
| 2025-03-17 (Monday) | 289,932 | USD 20,193,764 | USD 20,193,764 | 0 | USD 202,953 | USD 69.65 | USD 68.95 |
| 2025-03-14 (Friday) | 289,932 | USD 19,990,811 | USD 19,990,811 | 0 | USD 591,461 | USD 68.95 | USD 66.91 |
| 2025-03-13 (Thursday) | 289,932 | USD 19,399,350 | USD 19,399,350 | 0 | USD -495,784 | USD 66.91 | USD 68.62 |
| 2025-03-12 (Wednesday) | 289,932 | USD 19,895,134 | USD 19,895,134 | 0 | USD 185,557 | USD 68.62 | USD 67.98 |
| 2025-03-11 (Tuesday) | 289,932 | USD 19,709,577 | USD 19,709,577 | 0 | USD -52,188 | USD 67.98 | USD 68.16 |
| 2025-03-10 (Monday) | 289,932 | USD 19,761,765 | USD 19,761,765 | 0 | USD -672,642 | USD 68.16 | USD 70.48 |
| 2025-03-07 (Friday) | 289,932 | USD 20,434,407 | USD 20,434,407 | 0 | USD 284,133 | USD 70.48 | USD 69.5 |
| 2025-03-05 (Wednesday) | 289,932 | USD 20,150,274 | USD 20,150,274 | 0 | USD 585,663 | USD 69.5 | USD 67.48 |
| 2025-03-04 (Tuesday) | 289,932 | USD 19,564,611 | USD 19,564,611 | 0 | USD -658,146 | USD 67.48 | USD 69.75 |
| 2025-03-03 (Monday) | 289,932 | USD 20,222,757 | USD 20,222,757 | 0 | USD -376,912 | USD 69.75 | USD 71.05 |
| 2025-02-28 (Friday) | 289,932 | USD 20,599,669 | USD 20,599,669 | 0 | USD 92,779 | USD 71.05 | USD 70.73 |
| 2025-02-27 (Thursday) | 289,932 | USD 20,506,890 | USD 20,506,890 | 0 | USD -382,711 | USD 70.73 | USD 72.05 |
| 2025-02-26 (Wednesday) | 289,932 | USD 20,889,601 | USD 20,889,601 | 0 | USD -585,662 | USD 72.05 | USD 74.07 |
| 2025-02-25 (Tuesday) | 289,932 | USD 21,475,263 | USD 21,475,263 | 221,378 | USD 16,316,574 | USD 74.07 | USD 75.25 |
| 2025-02-24 (Monday) | 68,554 | USD 5,158,689 | USD 5,158,689 | 0 | USD 20,567 | USD 75.25 | USD 74.95 |
| 2025-02-21 (Friday) | 68,554 | USD 5,138,122 | USD 5,138,122 | 0 | USD -183,725 | USD 74.95 | USD 77.63 |
| 2025-02-20 (Thursday) | 68,554 | USD 5,321,847 | USD 5,321,847 | 0 | USD -50,044 | USD 77.63 | USD 78.36 |
| 2025-02-19 (Wednesday) | 68,554 | USD 5,371,891 | USD 5,371,891 | 0 | USD -17,824 | USD 78.36 | USD 78.62 |
| 2025-02-18 (Tuesday) | 68,554 | USD 5,389,715 | USD 5,389,715 | 137,108 | USD 10,734,870 | USD 78.62 | USD 0 |
| 2025-02-17 (Monday) | 68,554 | USD 5,345,155 | USD 5,345,155 | 0 | USD 0 | USD 77.97 | USD 77.97 |
| 2025-02-17 (Monday) | -68,554 | USD -5,345,155 | USD -5,345,155 | 0 | USD 0 | USD 77.97 | USD 77.97 |
| 2025-02-14 (Friday) | 68,554 | USD 5,345,155 | USD 5,345,155 | 0 | USD 94,604 | USD 77.97 | USD 76.59 |
| 2025-02-13 (Thursday) | 68,554 | USD 5,250,551 | USD 5,250,551 | 0 | USD 21,937 | USD 76.59 | USD 76.27 |
| 2025-02-12 (Wednesday) | 68,554 | USD 5,228,614 | USD 5,228,614 | 0 | USD 4,114 | USD 76.27 | USD 76.21 |
| 2025-02-11 (Tuesday) | 68,554 | USD 5,224,500 | USD 5,224,500 | 0 | USD -139,165 | USD 76.21 | USD 78.24 |
| 2025-02-10 (Monday) | 68,554 | USD 5,363,665 | USD 5,363,665 | 0 | USD 63,755 | USD 78.24 | USD 77.31 |
| 2025-02-07 (Friday) | 68,554 | USD 5,299,910 | USD 5,299,910 | 0 | USD -86,378 | USD 77.31 | USD 78.57 |
| 2025-02-06 (Thursday) | 68,554 | USD 5,386,288 | USD 5,386,288 | 0 | USD -43,189 | USD 78.57 | USD 79.2 |
| 2025-02-05 (Wednesday) | 68,554 | USD 5,429,477 | USD 5,429,477 | 0 | USD 101,117 | USD 79.2 | USD 77.725 |
| 2025-02-04 (Tuesday) | 68,554 | USD 5,328,360 | USD 5,328,360 | 0 | USD -807,909 | USD 77.725 | USD 89.51 |
| 2025-02-03 (Monday) | 68,554 | USD 6,136,269 | USD 6,136,269 | 0 | USD 63,756 | USD 89.51 | USD 88.58 |
| 2025-01-31 (Friday) | 68,554 | USD 6,072,513 | USD 6,072,513 | 0 | USD -67,869 | USD 88.58 | USD 89.57 |
| 2025-01-30 (Thursday) | 68,554 | USD 6,140,382 | USD 6,140,382 | 0 | USD 55,529 | USD 89.57 | USD 88.76 |
| 2025-01-29 (Wednesday) | 68,554 | USD 6,084,853 | USD 6,084,853 | 0 | USD 39,076 | USD 88.76 | USD 88.19 |
| 2025-01-28 (Tuesday) | 68,554 | USD 6,045,777 | USD 6,045,777 | 0 | USD -140,536 | USD 88.19 | USD 90.24 |
| 2025-01-27 (Monday) | 68,554 | USD 6,186,313 | USD 6,186,313 | 0 | USD 77,466 | USD 90.24 | USD 89.11 |
| 2025-01-24 (Friday) | 68,554 | USD 6,108,847 | USD 6,108,847 | 0 | USD -42,503 | USD 89.11 | USD 89.73 |
| 2025-01-23 (Thursday) | 68,554 | USD 6,151,350 | USD 6,151,350 | 0 | USD -8,227 | USD 89.73 | USD 89.85 |
| 2025-01-22 (Wednesday) | 68,554 | USD 6,159,577 | USD 6,159,577 | | | | |
| 2025-01-21 (Tuesday) | 68,554 | USD 6,154,093 | USD 6,154,093 | | | | |
| 2025-01-20 (Monday) | 68,554 | USD 6,293,943 | USD 6,293,943 | | | | |
| 2025-01-17 (Friday) | 68,554 | USD 6,293,943 | USD 6,293,943 | | | | |
| 2025-01-16 (Thursday) | 68,554 | USD 6,095,822 | USD 6,095,822 | | | | |
| 2025-01-15 (Wednesday) | 68,554 | USD 6,145,181 | USD 6,145,181 | | | | |
| 2025-01-14 (Tuesday) | 68,554 | USD 5,976,538 | USD 5,976,538 | | | | |
| 2025-01-13 (Monday) | 68,554 | USD 5,757,850 | USD 5,757,850 | | | | |
| 2025-01-10 (Friday) | 68,554 | USD 5,714,661 | USD 5,714,661 | | | | |
| 2025-01-09 (Thursday) | 68,554 | USD 6,028,639 | USD 6,028,639 | | | | |
| 2025-01-09 (Thursday) | 68,554 | USD 6,028,639 | USD 6,028,639 | | | | |
| 2025-01-09 (Thursday) | 68,554 | USD 6,028,639 | USD 6,028,639 | | | | |
| 2025-01-08 (Wednesday) | 68,554 | USD 6,028,639 | USD 6,028,639 | | | | |
| 2025-01-08 (Wednesday) | 68,554 | USD 6,028,639 | USD 6,028,639 | | | | |
| 2025-01-08 (Wednesday) | 68,554 | USD 6,028,639 | USD 6,028,639 | | | | |
| 2024-12-10 (Tuesday) | 89,667 | USD 7,958,843 | USD 7,958,843 | -20,237 | USD -1,932,517 | USD 88.76 | USD 90 |
| 2024-12-09 (Monday) | 109,904 | USD 9,891,360 | USD 9,891,360 | 0 | USD 13,188 | USD 90 | USD 89.88 |
| 2024-12-06 (Friday) | 109,904 | USD 9,878,172 | USD 9,878,172 | 0 | USD 91,770 | USD 89.88 | USD 89.045 |
| 2024-12-05 (Thursday) | 109,904 | USD 9,786,402 | USD 9,786,402 | 0 | USD -31,322 | USD 89.045 | USD 89.33 |
| 2024-12-04 (Wednesday) | 109,904 | USD 9,817,724 | USD 9,817,724 | | | | |
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 IE0002W8NB38
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 | 579,864 | | | 65.840* | | 72.45 |
| 2025-04-29 | BUY | 579,864 | | | 66.320* | | 72.54 |
| 2025-04-28 | BUY | 579,864 | | | 64.930* | | 72.65 |
| 2025-04-25 | BUY | 579,864 | | | 65.340* | | 72.76 |
| 2025-04-24 | BUY | 579,864 | | | 64.770* | | 72.88 |
| 2025-04-23 | BUY | 579,864 | | | 62.460* | | 73.03 |
| 2025-04-22 | BUY | 579,864 | | | 61.420* | | 73.21 |
| 2025-04-21 | BUY | 579,864 | | | 60.285* | | 73.42 |
| 2025-04-18 | BUY | 579,864 | | | 61.000* | | 73.61 |
| 2025-04-17 | BUY | 579,864 | | | 61.000* | | 73.82 |
| 2025-04-16 | BUY | 579,864 | | | 60.240* | | 74.04 |
| 2025-04-15 | BUY | 579,864 | | | 62.000* | | 74.24 |
| 2025-04-14 | BUY | 579,864 | | | 62.270* | | 74.44 |
| 2025-04-11 | BUY | 579,864 | | | 62.590* | | 74.65 |
| 2025-04-10 | BUY | 579,864 | | | 60.560* | | 74.89 |
| 2025-04-09 | BUY | 579,864 | | | 63.950* | | 75.09 |
| 2025-04-08 | BUY | 579,864 | | | 57.410* | | 75.41 |
| 2025-04-07 | BUY | 579,864 | | | 58.530* | | 75.72 |
| 2025-04-04 | BUY | 579,864 | | | 58.370* | | 76.05 |
| 2025-04-02 | BUY | 579,864 | | | 67.150* | | 76.22 |
| 2025-04-01 | BUY | 579,864 | | | 66.100* | | 76.42 |
| 2025-03-31 | BUY | 579,864 | | | 65.250* | | 76.64 |
| 2025-03-28 | BUY | 579,864 | | | 65.150* | | 76.88 |
| 2025-03-27 | BUY | 579,864 | | | 68.860* | | 77.04 |
| 2025-02-25 | BUY | 221,378 | | | 74.070* | | 82.68 |
| 2025-02-18 | BUY | 137,108 | | | 78.620* | | 83.97 |
| 2024-12-10 | SELL | -20,237 | | | 88.760* | | 89.64 Profit of 1,814,078 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 PYPL
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 2025-03-05 | 1,553,919 | 1,521 | 4,808,996 | 32.3% |
| 2025-03-04 | 2,089,828 | 21,154 | 7,559,641 | 27.6% |
| 2025-03-03 | 1,457,822 | 4,235 | 5,607,092 | 26.0% |
| 2025-02-28 | 1,381,984 | 4,370 | 4,188,049 | 33.0% |
| 2025-02-27 | 1,510,247 | 5,723 | 4,198,458 | 36.0% |
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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