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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
Below is Validea's guru fundamental report for PAYPAL HOLDINGS INC (PYPL). Of the 22 guru strategies we follow, PYPL rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to shareho - 2025-09-15 10:33:05
Klarna Stock IPO Soars. Here's Everything You Need to Know.
Key PointsKlarna has a growing and established business, and it partners with many of the largest companies in the world. - 2025-09-12 12:15:51
Intuit's AI Push Boosts Growth: Can TurboTax and QuickBooks Lead?
INTU posts $18.8B in revenues as AI powers growth across TurboTax, QuickBooks, Credit Karma and Mailchimp. - 2025-09-09 11:12:00
Upstart's AI Underwriting Edge: Can It Keep Driving Loan Growth?
UPST's AI-driven underwriting is fueling record loan originations, margin gains, and expansion into auto and home equity lending. - 2025-09-05 11:54:00
PayPal & Venmo Users to Get Early Access to Perplexity's Comet Browser
PYPL users to get early access to Perplexity's new AI browser, plus a free year of Perplexity Pro via its new subscriptions hub. - 2025-09-04 13:50:00
4 Crypto-Centric Stocks to Grab Before Bitcoin's Next Rally
BTC's pullback opens a window for investors to buy PYPL, IBKR, HOOD and NVDA, all showing strong earnings momentum. - 2025-09-04 09:10:00
Who Wins When Interest Rates Move?
In this episode of Motley Fool Money, Motley Fool analysts Emily Flippen and David Meier and contributor Jason Hall debate the stocks most likely to be impacted after Federal Reserve Chair Jerome Powell's speech at Jackson Hole. - 2025-09-03 15:56:00
3 Dirt Cheap Stocks to Buy With $3,000 Right Now
Key PointsA growing number of investors are finally seeing that leisure cruise company Carnival is indeed able to overcome the odds. - 2025-09-03 06:05:00
QUAL's Holdings Could Mean 12% Gain Potential
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-01 10:07:09
FDN, ANET, DASH, PYPL: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the First Trust Dow Jones Internet Index Fund (Symbol: FDN) where we have detected an approximate $208.8 million dollar outflow -- that's a 2.9% decreas - 2025-08-29 11:53:23
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 15:38:50
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 14:50:17
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 12:38:04
BILL Beats on Q4 Earnings and Revenue Estimates, Authorizes Buyback
BILL's revenues and earnings beat in Q4, and payment volumes and transactions climb. The company unveils $300M buyback. - 2025-08-28 11:49:00
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 11:14:39
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 10:47:33
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 09:52:57

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
2025-11-11 (Tuesday)31,399USD 2,116,293USD 2,116,293
2025-11-10 (Monday)31,399USD 2,080,184PYPL holding increased by 942USD 2,080,1840USD 942 USD 66.25 USD 66.22
2025-11-07 (Friday)31,399USD 2,079,242PYPL holding decreased by -1256USD 2,079,2420USD -1,256 USD 66.22 USD 66.26
2025-11-06 (Thursday)31,399USD 2,080,498PYPL holding decreased by -56518USD 2,080,4980USD -56,518 USD 66.26 USD 68.06
2025-11-05 (Wednesday)31,399USD 2,137,016PYPL holding increased by 62170USD 2,137,0160USD 62,170 USD 68.06 USD 66.08
2025-11-04 (Tuesday)31,399USD 2,074,846PYPL holding decreased by -70962USD 2,074,8460USD -70,962 USD 66.08 USD 68.34
2025-11-03 (Monday)31,399PYPL holding decreased by -2775USD 2,145,808PYPL holding decreased by -221425USD 2,145,808-2,775USD -221,425 USD 68.34 USD 69.27
2025-10-31 (Friday)34,174PYPL holding increased by 111USD 2,367,233PYPL holding increased by 53333USD 2,367,233111USD 53,333 USD 69.27 USD 67.93
2025-10-30 (Thursday)34,063USD 2,313,900PYPL holding decreased by -59610USD 2,313,9000USD -59,610 USD 67.93 USD 69.68
2025-10-29 (Wednesday)34,063USD 2,373,510PYPL holding decreased by -113770USD 2,373,5100USD -113,770 USD 69.68 USD 73.02
2025-10-28 (Tuesday)34,063USD 2,487,280PYPL holding increased by 94354USD 2,487,2800USD 94,354 USD 73.02 USD 70.25
2025-10-27 (Monday)34,063USD 2,392,926PYPL holding increased by 16350USD 2,392,9260USD 16,350 USD 70.25 USD 69.77
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
2025-11-03SELL-2,77570.35067.705 67.970USD -188,615 73.35 Profit of 14,944 on sale
2025-10-31BUY11169.58067.620 67.816USD 7,528 73.38
2025-10-23SELL-44469.66070.060 70.020USD -31,089 73.48 Profit of 1,536 on sale
2025-10-22SELL-22268.07069.370 69.240USD -15,371 73.51 Profit of 947 on sale
2025-10-07SELL-1,99874.61075.675 75.569USD -150,986 73.67 Loss of -3,795 on sale
2025-10-06BUY22271.29071.870 71.812USD 15,942 73.68
2025-10-01SELL-11166.66067.800 67.686USD -7,513 73.77 Profit of 676 on sale
2025-09-29SELL-1,88769.68071.260 71.102USD -134,169 73.83 Profit of 5,152 on sale
2025-09-24BUY1,60567.86068.580 68.508USD 109,955 73.94
2025-09-18BUY10868.52070.300 70.122USD 7,573 73.97
2025-09-10SELL-21665.64068.030 67.791USD -14,643 74.19 Profit of 1,382 on sale
2025-08-20BUY54068.08069.110 69.007USD 37,264 74.35
2025-08-15SELL-21669.23070.160 70.067USD -15,134 74.45 Profit of 946 on sale
2025-07-21SELL-43274.82076.230 76.089USD -32,870 74.44 Loss of -714 on sale
2025-07-17BUY10873.86074.180 74.148USD 8,008 74.44
2025-07-15SELL-75672.96073.910 73.815USD -55,804 74.46 Profit of 489 on sale
2025-07-09SELL-21674.83075.790 75.694USD -16,350 74.46 Loss of -267 on sale
2025-07-03SELL-21676.59077.360 77.283USD -16,693 74.41 Loss of -620 on sale
2025-07-02SELL-1,08076.31076.865 76.809USD -82,954 74.40 Loss of -2,601 on sale
2025-06-30SELL-3,13274.32074.540 74.518USD -233,390 74.40 Loss of -364 on sale
2025-06-13SELL-84070.83074.215 73.876USD -62,056 74.59 Profit of 601 on sale
2025-06-12SELL-63074.81075.307 75.257USD -47,412 74.59 Loss of -420 on sale
2025-06-11SELL-1,89074.61075.210 75.150USD -142,033 74.59 Loss of -1,059 on sale
2025-06-10SELL-2,31074.76075.270 75.219USD -173,756 74.59 Loss of -1,457 on sale
2025-06-05BUY63072.47073.550 73.442USD 46,268 74.62
2025-05-19SELL-10572.32072.540 72.518USD -7,614 75.00 Profit of 261 on sale
2025-05-13BUY31572.29072.650 72.614USD 22,873 75.10
2025-05-02BUY41267.24067.760 67.708USD 27,896 75.49
2025-05-01SELL-52565.41066.120 66.049USD -34,676 75.59 Profit of 5,010 on sale
2025-04-28SELL-1,78564.93065.820 65.731USD -117,330 75.89 Profit of 18,138 on sale
2025-04-16BUY42060.24061.460 61.338USD 25,762 77.11
2025-04-08BUY63057.41061.260 60.875USD 38,351 78.21
2025-04-07SELL-1,68058.53061.480 61.185USD -102,791 78.45 Profit of 28,999 on sale
2025-04-04SELL-31558.37060.190 60.008USD -18,903 78.69 Profit of 5,884 on sale
2025-03-28SELL-5,25065.15068.240 67.931USD -356,638 79.34 Profit of 59,873 on sale
2025-03-27SELL-21068.86069.955 69.846USD -14,668 79.47 Profit of 2,021 on sale
2025-03-24SELL-21070.97071.660 71.591USD -15,034 79.82 Profit of 1,729 on sale
2025-03-21SELL-1,58170.19070.410 70.388USD -111,283 79.95 Profit of 15,125 on sale
2025-03-18SELL-2,59268.88069.460 69.402USD -179,890 80.40 Profit of 28,496 on sale
2025-03-14SELL-73468.95069.140 69.121USD -50,735 80.72 Profit of 8,512 on sale
2025-03-13SELL-10866.91068.910 68.710USD -7,421 80.92 Profit of 1,319 on sale
2025-03-12BUY1,08068.62069.380 69.304USD 74,848 81.10
2025-03-11BUY1,40467.98068.950 68.853USD 96,670 81.30
2025-03-07BUY64870.48070.980 70.930USD 45,963 81.68
2025-03-05BUY1,40469.50069.690 69.671USD 97,818 81.87
2025-02-26BUY21672.05074.480 74.237USD 16,035 82.88
2025-02-12BUY21676.27076.850 76.792USD 16,587 84.15
2025-02-05BUY43279.20079.500 79.470USD 34,331 84.87
2025-01-02BUY3,91686.18086.940 86.864USD 340,159 84.00
2024-12-09SELL-10490.00093.660 93.294USD -9,703 83.65 Loss of -1,003 on sale
2024-12-03SELL-20885.14086.400 86.274USD -17,945 82.96 Loss of -690 on sale
2024-12-02BUY10486.53087.470 87.376USD 9,087 82.82
2024-11-29BUY20886.77087.080 87.049USD 18,106 82.66
2024-11-27BUY52086.57087.660 87.551USD 45,527 82.32
2024-11-26BUY62486.94088.180 88.056USD 54,947 82.11
2024-11-22BUY20886.77086.800 86.797USD 18,054 81.59
2024-11-19BUY20884.09084.235 84.221USD 17,518 81.07
2024-11-18BUY31284.67086.840 86.623USD 27,026 80.85
2024-11-12BUY10486.40087.920 87.768USD 9,128 80.48
2024-11-05BUY1,04079.25079.410 79.394USD 82,570 80.20
2024-10-31BUY41679.30079.820 79.768USD 33,183 80.93
2024-10-30BUY1,56078.22079.710 79.561USD 124,115 81.32
2024-10-21BUY20880.56081.360 81.280USD 16,906 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.