Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPAD(USD) LSE
ETF TickerUPAD.L(GBP) LSE

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?
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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 $70.00 in a research report released on Tuesday morning,MarketScreener reports. Rothschild & Co Redburn currently has a neutral rating on the credit services provider’s stock. PYPL has been the subject of a number of other research reports. […] - 2025-09-19 02:18:54
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Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
The S&P 500 Index ($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 07:58:01
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PayPal (NASDAQ:PYPL) Stock Price Up 2.6% After Analyst Upgrade
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PayPal And Google Partner To Power Next-Gen AI Shopping And Payment Solutions
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iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist 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)37,009PYPL holding increased by 108USD 2,535,857PYPL holding increased by 69025USD 2,535,857108USD 69,025 USD 68.52 USD 66.85
2025-09-16 (Tuesday)36,901USD 2,466,832PYPL holding decreased by -9594USD 2,466,8320USD -9,594 USD 66.85 USD 67.11
2025-09-15 (Monday)36,901USD 2,476,426PYPL holding increased by 8118USD 2,476,4260USD 8,118 USD 67.11 USD 66.89
2025-09-12 (Friday)36,901USD 2,468,308PYPL holding decreased by -14022USD 2,468,3080USD -14,022 USD 66.89 USD 67.27
2025-09-11 (Thursday)36,901USD 2,482,330PYPL holding increased by 60148USD 2,482,3300USD 60,148 USD 67.27 USD 65.64
2025-09-10 (Wednesday)36,901PYPL holding decreased by -216USD 2,422,182PYPL holding decreased by -89897USD 2,422,182-216USD -89,897 USD 65.64 USD 67.68
2025-09-09 (Tuesday)37,117USD 2,512,079PYPL holding decreased by -26724USD 2,512,0790USD -26,724 USD 67.68 USD 68.4
2025-09-08 (Monday)37,117USD 2,538,803USD 2,538,803
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 IE000G4PH2B1

Show aggregate share trades of PYPL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY108 68.520* 73.97
2025-09-10SELL-216 65.640* 74.19 Profit of 16,024 on sale
2025-08-20BUY540 68.080* 74.35
2025-08-15SELL-216 69.230* 74.45 Profit of 16,080 on sale
2025-07-21SELL-432 74.820* 74.44 Profit of 32,157 on sale
2025-07-17BUY108 73.860* 74.44
2025-07-15SELL-756 72.960* 74.46 Profit of 56,294 on sale
2025-07-09SELL-216 74.830* 74.46 Profit of 16,083 on sale
2025-07-03SELL-216 76.590* 74.41 Profit of 16,073 on sale
2025-07-02SELL-1,080 76.310* 74.40 Profit of 80,353 on sale
2025-06-30SELL-3,132 74.320* 74.40 Profit of 233,026 on sale
2025-06-13SELL-840 70.830* 74.59 Profit of 62,657 on sale
2025-06-12SELL-630 74.810* 74.59 Profit of 46,992 on sale
2025-06-11SELL-1,890 74.610* 74.59 Profit of 140,975 on sale
2025-06-10SELL-2,310 74.760* 74.59 Profit of 172,299 on sale
2025-06-05BUY630 72.470* 74.62
2025-05-19SELL-105 72.320* 75.00 Profit of 7,875 on sale
2025-05-13BUY315 72.290* 75.10
2025-05-02BUY412 67.240* 75.49
2025-05-01SELL-525 65.410* 75.59 Profit of 39,686 on sale
2025-04-28SELL-1,785 64.930* 75.89 Profit of 135,468 on sale
2025-04-16BUY420 60.240* 77.11
2025-04-08BUY630 57.410* 78.21
2025-04-07SELL-1,680 58.530* 78.45 Profit of 131,790 on sale
2025-04-04SELL-315 58.370* 78.69 Profit of 24,787 on sale
2025-03-28SELL-5,250 65.150* 79.34 Profit of 416,510 on sale
2025-03-27SELL-210 68.860* 79.47 Profit of 16,689 on sale
2025-03-24SELL-210 70.970* 79.82 Profit of 16,763 on sale
2025-03-21SELL-1,581 70.190* 79.95 Profit of 126,408 on sale
2025-03-18SELL-2,592 68.880* 80.40 Profit of 208,385 on sale
2025-03-14SELL-734 68.950* 80.72 Profit of 59,246 on sale
2025-03-13SELL-108 66.910* 80.92 Profit of 8,739 on sale
2025-03-12BUY1,080 68.620* 81.10
2025-03-11BUY1,404 67.980* 81.30
2025-03-07BUY648 70.480* 81.68
2025-03-05BUY1,404 69.500* 81.87
2025-02-26BUY216 72.050* 82.88
2025-02-12BUY216 76.270* 84.15
2025-02-05BUY432 79.200* 84.87
2025-01-02BUY3,916 86.180* 84.00
2024-12-09SELL-104 90.000* 83.65 Profit of 8,700 on sale
2024-12-03SELL-208 85.140* 82.96 Profit of 17,255 on sale
2024-12-02BUY104 86.530* 82.82
2024-11-29BUY208 86.770* 82.66
2024-11-27BUY520 86.570* 82.32
2024-11-26BUY624 86.940* 82.11
2024-11-22BUY208 86.770* 81.59
2024-11-19BUY208 84.090* 81.07
2024-11-18BUY312 84.670* 80.85
2024-11-12BUY104 86.400* 80.48
2024-11-05BUY1,040 79.250* 80.20
2024-10-31BUY416 79.300* 80.93
2024-10-30BUY1,560 78.220* 81.32
2024-10-21BUY208 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.