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

3 Tech Stocks Poised to Benefit From a Rate Cut
Key PointsBroadcom's businesses will likely spend more on AI. - 2025-09-21 05:18:00
3 Red-Hot Stocks to Buy Right Now
Key PointsThis top commerce stock is delivering excellent results and has multiple growth drivers. - 2025-09-20 09:00:00
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
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 ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
The S&P 500 Index ($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 09:29:31
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 ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 07:58:01
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
The S&P 500 Index ($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 06:44:11
PayPal (NASDAQ:PYPL) Stock Price Up 2.6% After Analyst Upgrade
PayPal Holdings, Inc. (NASDAQ:PYPL – Get Free Report)’s stock price was up 2.6% on Wednesday after Rothschild & Co Redburn raised their price target on the stock from $66.00 to $70.00. Rothschild & Co Redburn currently has a neutral rating on the stock. PayPal traded as high as $69.27 and last traded at $68.62. Approximately […] - 2025-09-18 02:36:48
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
The S&P 500 Index ($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 01:38:59
PayPal And Google Partner To Power Next-Gen AI Shopping And Payment Solutions
(RTTNews) - Google and PayPal announced a multiyear strategic partnership to improve how people and businesses buy and sell online. Together, the companies plan to make digital shopping easier and faster across different devices and platforms. - 2025-09-17 23:38:28
Noteworthy Tuesday Option Activity: BSX, FDX, PYPL
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Boston Scientific Corp. (Symbol: BSX), where a total of 39,928 contracts have traded so far, representing approximately 4.0 million underlying shares. That amounts to abo - 2025-09-16 14:20:55
Validea Detailed Fundamental Analysis - PYPL
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PayPal & Venmo Users to Get Early Access to Perplexity's Comet Browser
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4 Crypto-Centric Stocks to Grab Before Bitcoin's Next Rally
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Who Wins When Interest Rates Move?
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S&P 500 Posts a Record High on Nvidia Earnings Optimism
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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
2026-02-09 (Monday)23,546USD 968,918PYPL holding increased by 17189USD 968,9180USD 17,189 USD 41.15 USD 40.42
2026-02-06 (Friday)23,546PYPL holding increased by 728USD 951,729PYPL holding decreased by -242337USD 951,729728USD -242,337 USD 40.42 USD 52.33
2026-02-02 (Monday)22,818USD 1,194,066PYPL holding decreased by -8214USD 1,194,0660USD -8,214 USD 52.33 USD 52.69
2026-01-30 (Friday)22,818USD 1,202,280PYPL holding decreased by -9584USD 1,202,2800USD -9,584 USD 52.69 USD 53.11
2026-01-29 (Thursday)22,818PYPL holding decreased by -208USD 1,211,864PYPL holding decreased by -66309USD 1,211,864-208USD -66,309 USD 53.11 USD 55.51
2026-01-27 (Tuesday)23,026USD 1,278,173PYPL holding decreased by -25099USD 1,278,1730USD -25,099 USD 55.51 USD 56.6
2026-01-26 (Monday)23,026USD 1,303,272PYPL holding decreased by -460USD 1,303,2720USD -460 USD 56.6 USD 56.62
2026-01-23 (Friday)23,026PYPL holding increased by 208USD 1,303,732PYPL holding decreased by -317USD 1,303,732208USD -317 USD 56.62 USD 57.15
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
2026-02-06BUY728 40.420* -
2026-01-29SELL-20854.17052.530 52.694USD -10,960 -
2026-01-23BUY20856.98056.415 56.472USD 11,746 -
2026-01-22SELL-72857.55056.550 56.650USD -41,241 -
2026-01-21SELL-1,04056.33055.095 55.219USD -57,427 -
2026-01-20SELL-10456.07755.015 55.121USD -5,733 -
2026-01-16SELL-62456.97056.240 56.313USD -35,139 -
2026-01-14SELL-41657.79056.270 56.422USD -23,472 -
2026-01-08SELL-52059.00057.770 57.893USD -30,104 -
2026-01-06SELL-31259.37058.990 59.028USD -18,417 -
2025-12-29SELL-10460.14059.125 59.226USD -6,160 -
2025-12-22SELL-10460.54559.760 59.838USD -6,223 -
2025-12-19SELL-1,85460.11558.800 58.932USD -109,259 -
2025-12-15SELL-44462.82060.625 60.844USD -27,015 -
2025-12-09SELL-44461.49560.490 60.591USD -26,902 -
2025-12-08SELL-22262.51060.990 61.142USD -13,574 -
2025-12-02SELL-66663.83562.150 62.319USD -41,504 -
2025-11-28SELL-22263.05562.130 62.223USD -13,813 -
2025-11-25BUY22261.97560.720 60.846USD 13,508 -
2025-11-20BUY11160.71558.000 58.272USD 6,468 -
2025-11-19SELL-22260.76059.160 59.320USD -13,169 -
2025-11-17SELL-88863.17061.290 61.478USD -54,592 -
2025-11-03SELL-2,77570.35067.705 67.970USD -188,615 -
2025-10-31BUY11169.58067.620 67.816USD 7,528 -
2025-10-23SELL-44469.66070.060 70.020USD -31,089 -
2025-10-22SELL-22268.07069.370 69.240USD -15,371 -
2025-10-07SELL-1,99874.61075.675 75.569USD -150,986 -
2025-10-06BUY22271.29071.870 71.812USD 15,942 -
2025-10-01SELL-11166.66067.800 67.686USD -7,513 -
2025-09-29SELL-1,88769.68071.260 71.102USD -134,169 -
2025-09-24BUY1,60567.86068.580 68.508USD 109,955 -
2025-09-18BUY10868.52070.300 70.122USD 7,573 -
2025-09-10SELL-21665.64068.030 67.791USD -14,643 -
2025-08-20BUY54068.08069.110 69.007USD 37,264 -
2025-08-15SELL-21669.23070.160 70.067USD -15,134 -
2025-07-21SELL-43274.82076.230 76.089USD -32,870 -
2025-07-17BUY10873.86074.180 74.148USD 8,008 -
2025-07-15SELL-75672.96073.910 73.815USD -55,804 -
2025-07-09SELL-21674.83075.790 75.694USD -16,350 -
2025-07-03SELL-21676.59077.360 77.283USD -16,693 -
2025-07-02SELL-1,08076.31076.865 76.809USD -82,954 -
2025-06-30SELL-3,13274.32074.540 74.518USD -233,390 -
2025-06-13SELL-84070.83074.215 73.876USD -62,056 -
2025-06-12SELL-63074.81075.307 75.257USD -47,412 -
2025-06-11SELL-1,89074.61075.210 75.150USD -142,033 -
2025-06-10SELL-2,31074.76075.270 75.219USD -173,756 -
2025-06-05BUY63072.47073.550 73.442USD 46,268 -
2025-05-19SELL-10572.32072.540 72.518USD -7,614 -
2025-05-13BUY31572.29072.650 72.614USD 22,873 -
2025-05-02BUY41267.24067.760 67.708USD 27,896 -
2025-05-01SELL-52565.41066.120 66.049USD -34,676 -
2025-04-28SELL-1,78564.93065.820 65.731USD -117,330 -
2025-04-16BUY42060.24061.460 61.338USD 25,762 -
2025-04-08BUY63057.41061.260 60.875USD 38,351 -
2025-04-07SELL-1,68058.53061.480 61.185USD -102,791 -
2025-04-04SELL-31558.37060.190 60.008USD -18,903 -
2025-03-28SELL-5,25065.15068.240 67.931USD -356,638 -
2025-03-27SELL-21068.86069.955 69.846USD -14,668 -
2025-03-24SELL-21070.97071.660 71.591USD -15,034 -
2025-03-21SELL-1,58170.19070.410 70.388USD -111,283 -
2025-03-18SELL-2,59268.88069.460 69.402USD -179,890 -
2025-03-14SELL-73468.95069.140 69.121USD -50,735 -
2025-03-13SELL-10866.91068.910 68.710USD -7,421 -
2025-03-12BUY1,08068.62069.380 69.304USD 74,848 -
2025-03-11BUY1,40467.98068.950 68.853USD 96,670 -
2025-03-07BUY64870.48070.980 70.930USD 45,963 -
2025-03-05BUY1,40469.50069.690 69.671USD 97,818 -
2025-02-26BUY21672.05074.480 74.237USD 16,035 -
2025-02-12BUY21676.27076.850 76.792USD 16,587 -
2025-02-05BUY43279.20079.500 79.470USD 34,331 -
2025-01-02BUY3,91686.18086.940 86.864USD 340,159 -
2024-12-09SELL-10490.00093.660 93.294USD -9,703 -
2024-12-03SELL-20885.14086.400 86.274USD -17,945 -
2024-12-02BUY10486.53087.470 87.376USD 9,087 -
2024-11-29BUY20886.77087.080 87.049USD 18,106 -
2024-11-27BUY52086.57087.660 87.551USD 45,527 -
2024-11-26BUY62486.94088.180 88.056USD 54,947 -
2024-11-22BUY20886.77086.800 86.797USD 18,054 -
2024-11-19BUY20884.09084.235 84.221USD 17,518 -
2024-11-18BUY31284.67086.840 86.623USD 27,026 -
2024-11-12BUY10486.40087.920 87.768USD 9,128 -
2024-11-05BUY1,04079.25079.410 79.394USD 82,570 -
2024-10-31BUY41679.30079.820 79.768USD 33,183 -
2024-10-30BUY1,56078.22079.710 79.561USD 124,115 -
2024-10-21BUY20880.56081.360 81.280USD 16,906 -
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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Note: 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.


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