Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAUA(EUR) ETF Plus

Holdings detail for PYPL

Stock NamePayPal Holdings Inc
TickerPYPL(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS70450Y1038
LEI5493005X2GO78EFZ3E94

Show aggregate PYPL holdings

News associated with PYPL

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Intuit Reaffirms Q1 & Fiscal 2026 Guidance: Is It on Track to Deliver?
INTU reaffirms first-quarter and fiscal year 2026 outlook with double-digit growth targets, betting on AI, TurboTax Live and mid-market expansion. - 2025-09-19 13:01:00
PayPal (NASDAQ:PYPL) Stock Price Expected to Rise, Rothschild & Co Redburn Analyst Says
PayPal (NASDAQ:PYPL – Free Report) had its price objective upped by Rothschild & Co Redburn from $66.00 to $70.00 in a research report released on Tuesday morning,MarketScreener reports. Rothschild & Co Redburn currently has a neutral rating on the credit services provider’s stock. PYPL has been the subject of a number of other research reports. […] - 2025-09-19 02:18:54
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 14:00:40
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Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
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PayPal (NASDAQ:PYPL) Stock Price Up 2.6% After Analyst Upgrade
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S&P 500 Posts a Record High on Nvidia Earnings Optimism
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iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) PYPL holdings

DateNumber of PYPL Shares HeldBase Market Value of PYPL SharesLocal Market Value of PYPL SharesChange in PYPL Shares HeldChange in PYPL Base ValueCurrent Price per PYPL Share HeldPrevious Price per PYPL Share Held
2025-09-18 (Thursday)274,085PYPL holding increased by 732USD 18,780,304PYPL holding increased by 22821USD 18,780,304732USD 22,821 USD 68.52 USD 68.62
2025-09-17 (Wednesday)273,353PYPL holding increased by 915USD 18,757,483PYPL holding increased by 545003USD 18,757,483915USD 545,003 USD 68.62 USD 66.85
2025-09-16 (Tuesday)272,438PYPL holding increased by 1464USD 18,212,480PYPL holding increased by 27415USD 18,212,4801,464USD 27,415 USD 66.85 USD 67.11
2025-09-15 (Monday)270,974PYPL holding increased by 488USD 18,185,065PYPL holding increased by 92256USD 18,185,065488USD 92,256 USD 67.11 USD 66.89
2025-09-12 (Friday)270,486USD 18,092,809PYPL holding decreased by -102784USD 18,092,8090USD -102,784 USD 66.89 USD 67.27
2025-09-11 (Thursday)270,486PYPL holding decreased by -61USD 18,195,593PYPL holding increased by 436888USD 18,195,593-61USD 436,888 USD 67.27 USD 65.64
2025-09-10 (Wednesday)270,547PYPL holding increased by 3904USD 17,758,705PYPL holding decreased by -287693USD 17,758,7053,904USD -287,693 USD 65.64 USD 67.68
2025-09-09 (Tuesday)266,643PYPL holding increased by 240USD 18,046,398PYPL holding decreased by -175567USD 18,046,398240USD -175,567 USD 67.68 USD 68.4
2025-09-08 (Monday)266,403USD 18,221,965USD 18,221,965
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 PYPL by Blackrock for IE000G2LIHG9

Show aggregate share trades of PYPL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY732 68.520* 75.76
2025-09-17BUY915 68.620* 75.79
2025-09-16BUY1,464 66.850* 75.84
2025-09-15BUY488 67.110* 75.88
2025-09-11SELL-61 67.270* 75.97 Profit of 4,634 on sale
2025-09-10BUY3,904 65.640* 76.03
2025-09-09BUY240 67.680* 76.07
2025-08-06BUY1,149 69.420* 76.14
2025-07-31BUY305 68.760* 76.23
2025-07-29BUY1,220 71.450* 76.29
2025-07-28BUY236 78.220* 76.28
2025-07-25BUY366 77.980* 76.27
2025-07-24BUY178 77.820* 76.26
2025-07-23BUY427 76.660* 76.26
2025-07-22BUY244 76.000* 76.26
2025-07-18BUY456 74.170* 76.27
2025-07-17BUY366 73.860* 76.28
2025-07-11BUY488 71.360* 76.36
2025-07-10BUY549 75.700* 76.37
2025-07-09BUY549 74.830* 76.37
2025-07-07SELL-366 76.180* 76.38 Profit of 27,956 on sale
2025-07-02SELL-1,508 76.310* 76.38 Profit of 115,183 on sale
2025-06-27BUY183 73.640* 76.41
2025-06-26BUY183 73.170* 76.43
2025-06-24SELL-854 73.580* 76.47 Profit of 65,303 on sale
2025-06-18BUY488 68.570* 76.63
2025-06-17BUY183 70.670* 76.67
2025-06-16SELL-249 72.260* 76.70 Profit of 19,098 on sale
2025-06-13BUY528 70.830* 76.73
2025-06-12SELL-305 74.810* 76.75 Profit of 23,408 on sale
2025-06-11BUY655 74.610* 76.76
2025-06-06BUY183 73.430* 76.82
2025-06-05BUY854 72.470* 76.84
2025-06-04BUY120 72.800* 76.87
2025-06-03SELL-60 71.330* 76.91 Profit of 4,615 on sale
2025-05-30SELL-18,387 70.280* 76.99 Profit of 1,415,684 on sale
2025-05-29BUY169 70.930* 77.03
2025-05-27BUY1,089 71.480* 77.11
2025-05-23BUY870 69.850* 77.21
2025-05-22BUY441 71.450* 77.25
2025-05-19BUY378 72.320* 77.36
2025-05-16BUY189 72.180* 77.40
2025-05-15SELL-126 71.570* 77.44 Profit of 9,758 on sale
2025-05-14BUY63 72.680* 77.48
2025-05-13BUY126 72.290* 77.52
2025-05-12BUY421 72.310* 77.56
2025-05-09SELL-315 70.260* 77.61 Profit of 24,447 on sale
2025-05-08BUY126 70.480* 77.66
2025-05-07BUY189 68.690* 77.73
2025-05-02BUY6,993 67.240* 77.96
2025-04-30BUY2,205 65.840* 78.16
2025-04-29BUY552 66.320* 78.25
2025-04-28BUY441 64.930* 78.36
2025-04-25BUY1,134 65.340* 78.47
2025-04-24SELL-1,323 64.770* 78.58 Profit of 103,960 on sale
2025-04-23BUY1,197 62.460* 78.71
2025-04-22BUY504 61.420* 78.86
2025-04-17BUY693 61.000* 79.32
2025-04-15BUY630 62.000* 79.64
2025-04-11BUY1,008 62.590* 79.94
2025-04-09BUY378 63.950* 80.26
2025-04-08BUY2,268 57.410* 80.47
2025-04-07BUY744 58.530* 80.67
2025-04-04SELL-1,008 58.370* 80.88 Profit of 81,522 on sale
2025-04-02BUY8,568 67.150* 81.00
2025-04-01BUY63 66.100* 81.14
2025-03-31BUY441 65.250* 81.30
2025-03-28BUY252 65.150* 81.45
2025-03-27BUY116 68.860* 81.57
2025-03-26BUY63 69.970* 81.69
2025-03-25BUY687 70.860* 81.79
2025-03-24BUY754 70.970* 81.90
2025-03-21SELL-252 70.190* 82.02 Profit of 20,669 on sale
2025-03-20BUY1,008 69.670* 82.15
2025-03-19BUY174 70.000* 82.27
2025-03-18BUY2,168 68.880* 82.41
2025-03-17BUY441 69.650* 82.55
2025-03-14BUY3,276 68.950* 82.69
2025-03-13BUY630 66.910* 82.86
2025-03-12SELL-3,150 68.620* 83.01 Profit of 261,496 on sale
2025-03-11SELL-2,331 67.980* 83.18 Profit of 193,892 on sale
2025-03-10BUY693 68.160* 83.35
2025-03-07BUY124 70.480* 83.49
2025-03-05BUY930 69.500* 83.65
2025-03-04BUY1,071 67.480* 83.84
2025-03-03BUY2,016 69.750* 84.00
2025-02-28BUY1,638 71.050* 84.15
2025-02-27SELL-315 70.730* 84.31 Profit of 26,558 on sale
2025-02-25BUY2,331 74.070* 84.59
2025-02-21BUY252 74.950* 84.82
2025-02-18SELL-567 78.620* 85.08 Profit of 48,241 on sale
2025-02-14SELL-3,843 77.970* 85.27 Profit of 327,697 on sale
2025-02-13BUY63 76.590* 85.39
2025-02-12BUY620 76.270* 85.51
2025-02-07SELL-88 77.310* 85.87 Profit of 7,556 on sale
2025-02-06BUY1,197 78.570* 85.97
2025-02-05BUY315 79.200* 86.07
2025-02-04BUY372 77.725* 86.20
2025-02-03BUY372 89.510* 86.15
2025-01-31BUY682 88.580* 86.11
2025-01-29SELL-62 88.760* 86.01 Profit of 5,333 on sale
2025-01-28SELL-558 88.190* 85.98 Profit of 47,975 on sale
2025-01-27SELL-992 90.240* 85.91 Profit of 85,220 on sale
2025-01-24BUY744 89.110* 85.85
2025-01-23BUY124 89.730* 85.79
2025-01-22BUY1,026 89.850* 85.72
2025-01-21BUY744 89.770* 85.65
2025-01-16BUY1,164 88.920* 85.36
2025-01-14BUY496 87.180* 85.24
2025-01-10BUY1,488 83.360* 85.30
2024-12-30BUY186 85.430* 85.16
2024-12-27BUY248 86.860* 85.12
2024-12-23BUY1,860 86.900* 84.93
2024-12-20BUY496 87.130* 84.88
2024-12-19BUY62 86.780* 84.83
2024-12-18BUY496 85.450* 84.81
2024-12-17BUY124 90.860* 84.65
2024-12-16BUY620 91.300* 84.46
2024-12-13BUY456 91.020* 84.28
2024-12-10BUY3,100 88.760* 83.94
2024-12-09BUY372 90.000* 83.75
2024-12-06SELL-930 89.880* 83.56 Profit of 77,708 on sale
2024-12-05SELL-62 89.045* 83.37 Profit of 5,169 on sale
2024-12-03BUY310 85.140* 83.10
2024-11-27SELL-372 86.570* 82.51 Profit of 30,695 on sale
2024-11-26BUY1,302 86.940* 82.32
2024-11-25BUY148 87.770* 82.07
2024-11-22SELL-118 86.770* 81.85 Profit of 9,658 on sale
2024-11-21SELL-315 84.820* 81.70 Profit of 25,736 on sale
2024-11-20SELL-126 84.740* 81.54 Profit of 10,274 on sale
2024-11-19BUY63 84.090* 81.40
2024-11-18BUY540 84.670* 81.21
2024-11-11BUY189 86.940* 80.48
2024-11-07BUY169 81.350* 80.22
2024-11-06BUY1,512 81.410* 80.12
2024-11-05BUY315 79.250* 80.20
2024-11-04BUY116 78.130* 80.40
2024-11-01BUY174 77.250* 80.75
2024-10-30SELL-378 78.220* 81.32 Profit of 30,740 on sale
2024-10-29SELL-1,134 80.280* 81.50 Profit of 92,417 on sale
2024-10-28SELL-441 83.590* 81.08 Profit of 35,755 on sale
2024-10-21SELL-63 80.560* 0.00
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,701,4565,9943,913,45043.5%
2025-09-183,552,5417,7455,690,29062.4%
2025-09-173,280,7832,7966,961,18947.1%
2025-09-161,805,2074,0153,546,34650.9%
2025-09-151,675,5842,1763,307,22550.7%
2025-09-121,154,0034092,581,60644.7%
2025-09-111,497,7853,4473,688,56340.6%
2025-09-103,188,8153,8015,896,63854.1%
2025-09-091,648,4387,4713,123,49252.8%
2025-09-081,365,3534,2782,524,85854.1%
2025-09-051,261,9582,2642,584,70948.8%
2025-09-043,056,3588,9775,543,95455.1%
2025-09-031,003,7143382,313,76343.4%
2025-09-021,385,6051,6002,913,50747.6%
2025-08-29759,2641,6361,860,19540.8%
2025-08-28906,0743,1442,124,01842.7%
2025-08-271,114,1378,4982,986,23837.3%
2025-08-261,090,5951612,304,86647.3%
2025-08-251,262,8972,1452,497,07250.6%
2025-08-221,549,8416,1733,714,47741.7%
2025-08-211,219,41012,2392,410,22750.6%
2025-08-201,470,9564,8623,479,86042.3%
2025-08-191,548,8837,4493,054,08350.7%
2025-08-181,483,7571,1783,137,27347.3%
2025-08-151,500,3835,5652,955,91350.8%
2025-08-142,003,4102,1764,379,17745.7%
2025-08-132,011,7604,6824,332,53146.4%
2025-08-121,543,2781,0273,808,03440.5%
2025-08-111,551,5024,9443,143,84949.4%
2025-08-081,763,1722,9163,970,94444.4%
2025-08-072,210,6661,3123,786,79758.4%
2025-08-062,621,3831,8304,795,28554.7%
2025-08-052,015,7673524,011,03950.3%
2025-08-041,761,5502,5163,466,39650.8%
2025-08-012,609,05611,8935,079,08951.4%
2025-07-313,649,5987,3846,110,54359.7%
2025-07-305,085,239301,9678,214,62361.9%
2025-07-2910,190,922611,40816,300,15362.5%
2025-07-283,433,9937865,573,94861.6%
2025-07-251,585,1835,4832,472,86264.1%
2025-07-242,341,9182,7813,632,65264.5%
2025-07-231,717,1192,4282,704,89963.5%
2025-07-221,393,6123,9582,570,58854.2%
2025-07-211,544,88619,4602,837,55454.4%
2025-07-181,130,7526582,356,13748.0%

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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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.