Portfolio Holdings Detail for ISIN IE000RDRMSD1
Stock Name / FundiShares Blockchain Technology UCITS ETF
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerCBUT(EUR) F
ETF TickerBLKC.AS(USD) CXE
ETF TickerBLTH.MI(EUR) CXE
ETF TickerBLKC(USD) Euronext Amsterdam
ETF TickerBLTH(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

PayPal Holdings, Inc. (NASDAQ:PYPL) Holdings Lifted by Brighton Jones LLC
Brighton Jones LLC grew its position in PayPal Holdings, Inc. (NASDAQ:PYPL – Free Report) by 2.6% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 7,173 shares of the credit services provider’s stock after purchasing an additional 184 shares during the period. […] - 2025-06-18 09:40:52
Ritholtz Wealth Management Purchases 7,492 Shares of PayPal Holdings, Inc. (NASDAQ:PYPL)
Ritholtz Wealth Management raised its position in PayPal Holdings, Inc. (NASDAQ:PYPL – Free Report) by 67.3% during the 1st quarter, according to its most recent filing with the SEC. The institutional investor owned 18,618 shares of the credit services provider’s stock after acquiring an additional 7,492 shares during the period. Ritholtz Wealth Management’s holdings in […] - 2025-06-18 07:52:51
Is Cava a Palate Pleaser?
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North Star Investment Management Corp. Sells 200 Shares of PayPal Holdings, Inc. (NASDAQ:PYPL)
North Star Investment Management Corp. decreased its position in PayPal Holdings, Inc. (NASDAQ:PYPL – Free Report) by 15.9% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,055 shares of the credit services provider’s stock after selling 200 shares during […] - 2025-06-17 08:42:48
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CVA Family Office LLC Sells 608 Shares of PayPal Holdings, Inc. (NASDAQ:PYPL)
CVA Family Office LLC decreased its holdings in shares of PayPal Holdings, Inc. (NASDAQ:PYPL – Free Report) by 45.2% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 737 shares of the credit services provider’s stock after selling 608 shares […] - 2025-06-16 10:46:45
PayPal Holdings, Inc. (NASDAQ:PYPL) Shares Sold by Stock Yards Bank & Trust Co.
Stock Yards Bank & Trust Co. trimmed its holdings in PayPal Holdings, Inc. (NASDAQ:PYPL – Free Report) by 31.4% in the 1st quarter, HoldingsChannel reports. The fund owned 4,159 shares of the credit services provider’s stock after selling 1,906 shares during the quarter. Stock Yards Bank & Trust Co.’s holdings in PayPal were worth $271,000 […] - 2025-06-16 08:54:53
Hennessy Advisors Inc. Buys 1,000 Shares of PayPal Holdings, Inc. (NASDAQ:PYPL)
Hennessy Advisors Inc. increased its stake in shares of PayPal Holdings, Inc. (NASDAQ:PYPL – Free Report) by 5.3% during the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 20,000 shares of the credit services provider’s stock after acquiring an additional 1,000 shares during the period. Hennessy Advisors Inc.’s […] - 2025-06-16 08:20:54
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PayPal Holdings, Inc. (NASDAQ:PYPL) Shares Acquired by Farther Finance Advisors LLC
Farther Finance Advisors LLC lifted its stake in shares of PayPal Holdings, Inc. (NASDAQ:PYPL – Free Report) by 95.6% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 15,335 shares of the credit services provider’s stock after acquiring an additional 7,494 shares […] - 2025-06-13 08:00:48
Sivia Capital Partners LLC Acquires New Shares in PayPal Holdings, Inc. (NASDAQ:PYPL)
Sivia Capital Partners LLC acquired a new stake in shares of PayPal Holdings, Inc. (NASDAQ:PYPL – Free Report) during the first quarter, according to its most recent filing with the SEC. The fund acquired 3,160 shares of the credit services provider’s stock, valued at approximately $206,000. Other hedge funds and other institutional investors also recently […] - 2025-06-10 08:26:49
First Trust Dow Jones Internet Index Fund Experiences Big Inflow
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Vest Financial LLC Buys 4,703 Shares of PayPal Holdings, Inc. (NASDAQ:PYPL)
Vest Financial LLC increased its stake in PayPal Holdings, Inc. (NASDAQ:PYPL – Free Report) by 69.5% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 11,469 shares of the credit services provider’s stock after buying an additional 4,703 shares during […] - 2025-06-09 09:10:56
PayPal Holdings, Inc. (NASDAQ:PYPL) Shares Sold by Hennion & Walsh Asset Management Inc.
Hennion & Walsh Asset Management Inc. decreased its stake in shares of PayPal Holdings, Inc. (NASDAQ:PYPL – Free Report) by 9.7% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 5,520 shares of the credit services provider’s stock after selling 592 […] - 2025-06-09 08:33:04
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Truist Financial Begins Coverage on PayPal (NASDAQ:PYPL)
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iShares Blockchain Technology UCITS ETF 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
2025-06-17 (Tuesday)35,597USD 2,515,640USD 2,515,640
2025-06-16 (Monday)35,597USD 2,572,239USD 2,572,239
2025-06-13 (Friday)35,597USD 2,521,336PYPL holding decreased by -141676USD 2,521,3360USD -141,676 USD 70.83 USD 74.81
2025-06-12 (Thursday)35,597USD 2,663,012PYPL holding increased by 7120USD 2,663,0120USD 7,120 USD 74.81 USD 74.61
2025-06-11 (Wednesday)35,597USD 2,655,892PYPL holding decreased by -5340USD 2,655,8920USD -5,340 USD 74.61 USD 74.76
2025-06-10 (Tuesday)35,597USD 2,661,232PYPL holding increased by 43073USD 2,661,2320USD 43,073 USD 74.76 USD 73.55
2025-06-09 (Monday)35,597USD 2,618,159PYPL holding increased by 4271USD 2,618,1590USD 4,271 USD 73.55 USD 73.43
2025-06-06 (Friday)35,597PYPL holding decreased by -1006USD 2,613,888PYPL holding decreased by -38731USD 2,613,888-1,006USD -38,731 USD 73.43 USD 72.47
2025-06-05 (Thursday)36,603USD 2,652,619PYPL holding decreased by -12079USD 2,652,6190USD -12,079 USD 72.47 USD 72.8
2025-06-04 (Wednesday)36,603USD 2,664,698PYPL holding increased by 53806USD 2,664,6980USD 53,806 USD 72.8 USD 71.33
2025-06-03 (Tuesday)36,603USD 2,610,892PYPL holding increased by 14641USD 2,610,8920USD 14,641 USD 71.33 USD 70.93
2025-06-02 (Monday)36,603USD 2,596,251PYPL holding increased by 23792USD 2,596,2510USD 23,792 USD 70.93 USD 70.28
2025-05-30 (Friday)36,603USD 2,572,459PYPL holding decreased by -23792USD 2,572,4590USD -23,792 USD 70.28 USD 70.93
2025-05-29 (Thursday)36,603USD 2,596,251PYPL holding decreased by -18667USD 2,596,2510USD -18,667 USD 70.93 USD 71.44
2025-05-28 (Wednesday)36,603USD 2,614,918PYPL holding decreased by -1464USD 2,614,9180USD -1,464 USD 71.44 USD 71.48
2025-05-27 (Tuesday)36,603USD 2,616,382PYPL holding increased by 59662USD 2,616,3820USD 59,662 USD 71.48 USD 69.85
2025-05-26 (Monday)36,603USD 2,556,720USD 2,556,7200USD 0 USD 69.85 USD 69.85
2025-05-23 (Friday)36,603USD 2,556,720PYPL holding decreased by -58564USD 2,556,7200USD -58,564 USD 69.85 USD 71.45
2025-05-22 (Thursday)36,603PYPL holding increased by 4028USD 2,615,284PYPL holding increased by 281285USD 2,615,2844,028USD 281,285 USD 71.45 USD 71.65
2025-05-21 (Wednesday)32,575PYPL holding decreased by -1007USD 2,333,999PYPL holding decreased by -104390USD 2,333,999-1,007USD -104,390 USD 71.65 USD 72.61
2025-05-20 (Tuesday)33,582PYPL holding increased by 1007USD 2,438,389PYPL holding increased by 82565USD 2,438,3891,007USD 82,565 USD 72.61 USD 72.32
2025-05-19 (Monday)32,575USD 2,355,824USD 2,355,824
2025-05-16 (Friday)32,575USD 2,351,264USD 2,351,264
2025-05-15 (Thursday)32,575USD 2,331,393PYPL holding decreased by -36158USD 2,331,3930USD -36,158 USD 71.57 USD 72.68
2025-05-14 (Wednesday)32,575USD 2,367,551PYPL holding increased by 12704USD 2,367,5510USD 12,704 USD 72.68 USD 72.29
2025-05-13 (Tuesday)32,575PYPL holding decreased by -1007USD 2,354,847PYPL holding decreased by -73467USD 2,354,847-1,007USD -73,467 USD 72.29 USD 72.31
2025-05-12 (Monday)33,582USD 2,428,314PYPL holding increased by 68843USD 2,428,3140USD 68,843 USD 72.31 USD 70.26
2025-05-09 (Friday)33,582PYPL holding increased by 5035USD 2,359,471PYPL holding increased by 347478USD 2,359,4715,035USD 347,478 USD 70.26 USD 70.48
2025-05-08 (Thursday)28,547USD 2,011,993PYPL holding increased by 51100USD 2,011,9930USD 51,100 USD 70.48 USD 68.69
2025-05-07 (Wednesday)28,547USD 1,960,893PYPL holding increased by 18270USD 1,960,8930USD 18,270 USD 68.69 USD 68.05
2025-05-06 (Tuesday)28,547USD 1,942,623PYPL holding decreased by -13988USD 1,942,6230USD -13,988 USD 68.05 USD 68.54
2025-05-05 (Monday)28,547USD 1,956,611PYPL holding increased by 37111USD 1,956,6110USD 37,111 USD 68.54 USD 67.24
2025-05-02 (Friday)28,547USD 1,919,500PYPL holding increased by 52241USD 1,919,5000USD 52,241 USD 67.24 USD 65.41
2025-05-01 (Thursday)28,547USD 1,867,259PYPL holding decreased by -12275USD 1,867,2590USD -12,275 USD 65.41 USD 65.84
2025-04-30 (Wednesday)28,547USD 1,879,534PYPL holding decreased by -13703USD 1,879,5340USD -13,703 USD 65.84 USD 66.32
2025-04-29 (Tuesday)28,547USD 1,893,237PYPL holding increased by 39680USD 1,893,2370USD 39,680 USD 66.32 USD 64.93
2025-04-28 (Monday)28,547USD 1,853,557PYPL holding decreased by -11704USD 1,853,5570USD -11,704 USD 64.93 USD 65.34
2025-04-25 (Friday)28,547USD 1,865,261PYPL holding increased by 16272USD 1,865,2610USD 16,272 USD 65.34 USD 64.77
2025-04-24 (Thursday)28,547USD 1,848,989PYPL holding increased by 65943USD 1,848,9890USD 65,943 USD 64.77 USD 62.46
2025-04-23 (Wednesday)28,547PYPL holding increased by 2014USD 1,783,046PYPL holding increased by 153389USD 1,783,0462,014USD 153,389 USD 62.46 USD 61.42
2025-04-22 (Tuesday)26,533USD 1,629,657PYPL holding increased by 30115USD 1,629,6570USD 30,115 USD 61.42 USD 60.285
2025-04-21 (Monday)26,533USD 1,599,542PYPL holding decreased by -18971USD 1,599,5420USD -18,971 USD 60.285 USD 61
2025-04-18 (Friday)26,533USD 1,618,513USD 1,618,5130USD 0 USD 61 USD 61
2025-04-17 (Thursday)26,533USD 1,618,513PYPL holding increased by 20165USD 1,618,5130USD 20,165 USD 61 USD 60.24
2025-04-16 (Wednesday)26,533USD 1,598,348PYPL holding decreased by -46698USD 1,598,3480USD -46,698 USD 60.24 USD 62
2025-04-15 (Tuesday)26,533USD 1,645,046PYPL holding decreased by -7164USD 1,645,0460USD -7,164 USD 62 USD 62.27
2025-04-14 (Monday)26,533USD 1,652,210USD 1,652,210
2025-04-11 (Friday)26,533USD 1,660,700PYPL holding increased by 53862USD 1,660,7000USD 53,862 USD 62.59 USD 60.56
2025-04-10 (Thursday)26,533USD 1,606,838PYPL holding decreased by -89947USD 1,606,8380USD -89,947 USD 60.56 USD 63.95
2025-04-09 (Wednesday)26,533USD 1,696,785PYPL holding increased by 173525USD 1,696,7850USD 173,525 USD 63.95 USD 57.41
2025-04-08 (Tuesday)26,533USD 1,523,260PYPL holding decreased by -29716USD 1,523,2600USD -29,716 USD 57.41 USD 58.53
2025-04-07 (Monday)26,533USD 1,552,976PYPL holding increased by 4245USD 1,552,9760USD 4,245 USD 58.53 USD 58.37
2025-04-04 (Friday)26,533USD 1,548,731PYPL holding decreased by -232960USD 1,548,7310USD -232,960 USD 58.37 USD 67.15
2025-04-02 (Wednesday)26,533USD 1,781,691PYPL holding increased by 27860USD 1,781,6910USD 27,860 USD 67.15 USD 66.1
2025-04-01 (Tuesday)26,533USD 1,753,831PYPL holding increased by 22553USD 1,753,8310USD 22,553 USD 66.1 USD 65.25
2025-03-31 (Monday)26,533USD 1,731,278PYPL holding increased by 2653USD 1,731,2780USD 2,653 USD 65.25 USD 65.15
2025-03-28 (Friday)26,533USD 1,728,625PYPL holding decreased by -98437USD 1,728,6250USD -98,437 USD 65.15 USD 68.86
2025-03-27 (Thursday)26,533USD 1,827,062PYPL holding decreased by -29452USD 1,827,0620USD -29,452 USD 68.86 USD 69.97
2025-03-26 (Wednesday)26,533USD 1,856,514PYPL holding decreased by -23614USD 1,856,5140USD -23,614 USD 69.97 USD 70.86
2025-03-25 (Tuesday)26,533USD 1,880,128PYPL holding decreased by -2919USD 1,880,1280USD -2,919 USD 70.86 USD 70.97
2025-03-24 (Monday)26,533PYPL holding decreased by -165USD 1,883,047PYPL holding increased by 9114USD 1,883,047-165USD 9,114 USD 70.97 USD 70.19
2025-03-21 (Friday)26,698PYPL holding decreased by -6980USD 1,873,933PYPL holding decreased by -472413USD 1,873,933-6,980USD -472,413 USD 70.19 USD 69.67
2025-03-20 (Thursday)33,678USD 2,346,346PYPL holding decreased by -11114USD 2,346,3460USD -11,114 USD 69.67 USD 70
2025-03-19 (Wednesday)33,678USD 2,357,460PYPL holding increased by 37719USD 2,357,4600USD 37,719 USD 70 USD 68.88
2025-03-18 (Tuesday)33,678USD 2,319,741PYPL holding decreased by -25932USD 2,319,7410USD -25,932 USD 68.88 USD 69.65
2025-03-17 (Monday)33,678USD 2,345,673PYPL holding increased by 23575USD 2,345,6730USD 23,575 USD 69.65 USD 68.95
2025-03-14 (Friday)33,678USD 2,322,098PYPL holding increased by 68703USD 2,322,0980USD 68,703 USD 68.95 USD 66.91
2025-03-13 (Thursday)33,678USD 2,253,395PYPL holding decreased by -57589USD 2,253,3950USD -57,589 USD 66.91 USD 68.62
2025-03-12 (Wednesday)33,678USD 2,310,984PYPL holding increased by 21554USD 2,310,9840USD 21,554 USD 68.62 USD 67.98
2025-03-11 (Tuesday)33,678USD 2,289,430PYPL holding decreased by -6062USD 2,289,4300USD -6,062 USD 67.98 USD 68.16
2025-03-10 (Monday)33,678PYPL holding increased by 3359USD 2,295,492PYPL holding increased by 158609USD 2,295,4923,359USD 158,609 USD 68.16 USD 70.48
2025-03-07 (Friday)30,319USD 2,136,883PYPL holding increased by 72765USD 2,136,8830USD 72,765 USD 70.48 USD 68.08
2025-03-06 (Thursday)30,319USD 2,064,118PYPL holding decreased by -43053USD 2,064,1180USD -43,053 USD 68.08 USD 69.5
2025-03-05 (Wednesday)30,319USD 2,107,171PYPL holding increased by 61245USD 2,107,1710USD 61,245 USD 69.5 USD 67.48
2025-03-04 (Tuesday)30,319USD 2,045,926PYPL holding decreased by -68824USD 2,045,9260USD -68,824 USD 67.48 USD 69.75
2025-03-03 (Monday)30,319USD 2,114,750PYPL holding decreased by -39415USD 2,114,7500USD -39,415 USD 69.75 USD 71.05
2025-02-28 (Friday)30,319USD 2,154,165PYPL holding increased by 9702USD 2,154,1650USD 9,702 USD 71.05 USD 70.73
2025-02-27 (Thursday)30,319USD 2,144,463PYPL holding decreased by -40021USD 2,144,4630USD -40,021 USD 70.73 USD 72.05
2025-02-26 (Wednesday)30,319USD 2,184,484PYPL holding decreased by -61244USD 2,184,4840USD -61,244 USD 72.05 USD 74.07
2025-02-25 (Tuesday)30,319USD 2,245,728PYPL holding decreased by -35777USD 2,245,7280USD -35,777 USD 74.07 USD 75.25
2025-02-24 (Monday)30,319USD 2,281,505PYPL holding increased by 9096USD 2,281,5050USD 9,096 USD 75.25 USD 74.95
2025-02-21 (Friday)30,319USD 2,272,409PYPL holding decreased by -81255USD 2,272,4090USD -81,255 USD 74.95 USD 77.63
2025-02-20 (Thursday)30,319USD 2,353,664PYPL holding decreased by -22133USD 2,353,6640USD -22,133 USD 77.63 USD 78.36
2025-02-19 (Wednesday)30,319USD 2,375,797PYPL holding decreased by -7883USD 2,375,7970USD -7,883 USD 78.36 USD 78.62
2025-02-18 (Tuesday)30,319USD 2,383,680PYPL holding increased by 19708USD 2,383,6800USD 19,708 USD 78.62 USD 77.97
2025-02-17 (Monday)30,319USD 2,363,972USD 2,363,9720USD 0 USD 77.97 USD 77.97
2025-02-14 (Friday)30,319USD 2,363,972PYPL holding increased by 41840USD 2,363,9720USD 41,840 USD 77.97 USD 76.59
2025-02-13 (Thursday)30,319USD 2,322,132PYPL holding increased by 9702USD 2,322,1320USD 9,702 USD 76.59 USD 76.27
2025-02-12 (Wednesday)30,319USD 2,312,430PYPL holding increased by 1819USD 2,312,4300USD 1,819 USD 76.27 USD 76.21
2025-02-11 (Tuesday)30,319USD 2,310,611PYPL holding decreased by -61548USD 2,310,6110USD -61,548 USD 76.21 USD 78.24
2025-02-10 (Monday)30,319USD 2,372,159PYPL holding increased by 28197USD 2,372,1590USD 28,197 USD 78.24 USD 77.31
2025-02-07 (Friday)30,319USD 2,343,962PYPL holding decreased by -38202USD 2,343,9620USD -38,202 USD 77.31 USD 78.57
2025-02-06 (Thursday)30,319USD 2,382,164PYPL holding decreased by -19101USD 2,382,1640USD -19,101 USD 78.57 USD 79.2
2025-02-05 (Wednesday)30,319USD 2,401,265PYPL holding increased by 44721USD 2,401,2650USD 44,721 USD 79.2 USD 77.725
2025-02-04 (Tuesday)30,319USD 2,356,544PYPL holding decreased by -357310USD 2,356,5440USD -357,310 USD 77.725 USD 89.51
2025-02-03 (Monday)30,319USD 2,713,854PYPL holding increased by 28197USD 2,713,8540USD 28,197 USD 89.51 USD 88.58
2025-01-31 (Friday)30,319USD 2,685,657PYPL holding decreased by -30016USD 2,685,6570USD -30,016 USD 88.58 USD 89.57
2025-01-30 (Thursday)30,319USD 2,715,673PYPL holding increased by 24559USD 2,715,6730USD 24,559 USD 89.57 USD 88.76
2025-01-29 (Wednesday)30,319USD 2,691,114PYPL holding increased by 17281USD 2,691,1140USD 17,281 USD 88.76 USD 88.19
2025-01-28 (Tuesday)30,319PYPL holding increased by 3358USD 2,673,833PYPL holding increased by 240872USD 2,673,8333,358USD 240,872 USD 88.19 USD 90.24
2025-01-27 (Monday)26,961USD 2,432,961PYPL holding increased by 30466USD 2,432,9610USD 30,466 USD 90.24 USD 89.11
2025-01-24 (Friday)26,961USD 2,402,495PYPL holding decreased by -16716USD 2,402,4950USD -16,716 USD 89.11 USD 89.73
2025-01-23 (Thursday)26,961USD 2,419,211PYPL holding decreased by -3235USD 2,419,2110USD -3,235 USD 89.73 USD 89.85
2025-01-22 (Wednesday)26,961USD 2,422,446USD 2,422,446
2025-01-21 (Tuesday)26,961USD 2,420,289USD 2,420,289
2025-01-20 (Monday)26,961USD 2,475,289USD 2,475,289
2025-01-17 (Friday)26,961USD 2,475,289USD 2,475,289
2025-01-16 (Thursday)26,961USD 2,397,372USD 2,397,372
2025-01-15 (Wednesday)26,961USD 2,416,784USD 2,416,784
2025-01-14 (Tuesday)26,961USD 2,350,460USD 2,350,460
2025-01-13 (Monday)26,961USD 2,264,454USD 2,264,454
2025-01-10 (Friday)26,961USD 2,247,469USD 2,247,469
2025-01-09 (Thursday)26,961USD 2,370,950USD 2,370,950
2025-01-09 (Thursday)26,961USD 2,370,950USD 2,370,950
2025-01-09 (Thursday)26,961USD 2,370,950USD 2,370,950
2025-01-08 (Wednesday)26,961USD 2,370,950USD 2,370,950
2025-01-08 (Wednesday)26,961USD 2,370,950USD 2,370,950
2025-01-08 (Wednesday)26,961USD 2,370,950USD 2,370,950
2025-01-02 (Thursday)26,961USD 2,323,499PYPL holding increased by 20221USD 2,323,4990USD 20,221 USD 86.18 USD 85.43
2024-12-30 (Monday)26,961PYPL holding increased by 3780USD 2,303,278PYPL holding increased by 245732USD 2,303,2783,780USD 245,732 USD 85.43 USD 88.76
2024-12-10 (Tuesday)23,181PYPL holding increased by 2568USD 2,057,546PYPL holding increased by 202376USD 2,057,5462,568USD 202,376 USD 88.76 USD 90
2024-12-09 (Monday)20,613USD 1,855,170PYPL holding increased by 2474USD 1,855,1700USD 2,474 USD 90 USD 89.88
2024-12-06 (Friday)20,613USD 1,852,696PYPL holding increased by 17211USD 1,852,6960USD 17,211 USD 89.88 USD 89.045
2024-12-05 (Thursday)20,613PYPL holding increased by 5138USD 1,835,485PYPL holding increased by 453103USD 1,835,4855,138USD 453,103 USD 89.045 USD 89.33
2024-12-04 (Wednesday)15,475USD 1,382,382PYPL holding increased by 64840USD 1,382,3820USD 64,840 USD 89.33 USD 85.14
2024-12-03 (Tuesday)15,475USD 1,317,542PYPL holding decreased by -21510USD 1,317,5420USD -21,510 USD 85.14 USD 86.53
2024-12-02 (Monday)15,475USD 1,339,052PYPL holding decreased by -3714USD 1,339,0520USD -3,714 USD 86.53 USD 86.77
2024-11-29 (Friday)15,475USD 1,342,766PYPL holding increased by 3095USD 1,342,7660USD 3,095 USD 86.77 USD 86.57
2024-11-28 (Thursday)15,475USD 1,339,671USD 1,339,6710USD 0 USD 86.57 USD 86.57
2024-11-27 (Wednesday)15,475USD 1,339,671PYPL holding decreased by -5726USD 1,339,6710USD -5,726 USD 86.57 USD 86.94
2024-11-26 (Tuesday)15,475USD 1,345,397PYPL holding decreased by -12844USD 1,345,3970USD -12,844 USD 86.94 USD 87.77
2024-11-25 (Monday)15,475USD 1,358,241PYPL holding increased by 15475USD 1,358,2410USD 15,475 USD 87.77 USD 86.77
2024-11-22 (Friday)15,475USD 1,342,766PYPL holding increased by 30176USD 1,342,7660USD 30,176 USD 86.77 USD 84.82
2024-11-21 (Thursday)15,475USD 1,312,590PYPL holding increased by 1238USD 1,312,5900USD 1,238 USD 84.82 USD 84.74
2024-11-20 (Wednesday)15,475USD 1,311,352PYPL holding increased by 10059USD 1,311,3520USD 10,059 USD 84.74 USD 84.09
2024-11-19 (Tuesday)15,475USD 1,301,293PYPL holding decreased by -8975USD 1,301,2930USD -8,975 USD 84.09 USD 84.67
2024-11-18 (Monday)15,475USD 1,310,268PYPL holding decreased by -26772USD 1,310,2680USD -26,772 USD 84.67 USD 86.4
2024-11-12 (Tuesday)15,475USD 1,337,040PYPL holding increased by 52460USD 1,337,0400USD 52,460 USD 86.4 USD 83.01
2024-11-08 (Friday)15,475USD 1,284,580PYPL holding increased by 25689USD 1,284,5800USD 25,689 USD 83.01 USD 81.35
2024-11-07 (Thursday)15,475USD 1,258,891PYPL holding decreased by -929USD 1,258,8910USD -929 USD 81.35 USD 81.41
2024-11-06 (Wednesday)15,475USD 1,259,820PYPL holding increased by 33426USD 1,259,8200USD 33,426 USD 81.41 USD 79.25
2024-11-05 (Tuesday)15,475USD 1,226,394PYPL holding increased by 17332USD 1,226,3940USD 17,332 USD 79.25 USD 78.13
2024-11-04 (Monday)15,475USD 1,209,062PYPL holding increased by 13618USD 1,209,0620USD 13,618 USD 78.13 USD 77.25
2024-11-01 (Friday)15,475USD 1,195,444PYPL holding decreased by -31724USD 1,195,4440USD -31,724 USD 77.25 USD 79.3
2024-10-31 (Thursday)15,475USD 1,227,168PYPL holding increased by 16713USD 1,227,1680USD 16,713 USD 79.3 USD 78.22
2024-10-30 (Wednesday)15,475USD 1,210,455PYPL holding decreased by -31878USD 1,210,4550USD -31,878 USD 78.22 USD 80.28
2024-10-29 (Tuesday)15,475USD 1,242,333PYPL holding decreased by -51222USD 1,242,3330USD -51,222 USD 80.28 USD 83.59
2024-10-28 (Monday)15,475USD 1,293,555PYPL holding increased by 29247USD 1,293,5550USD 29,247 USD 83.59 USD 81.7
2024-10-25 (Friday)15,475USD 1,264,308PYPL holding increased by 4798USD 1,264,3080USD 4,798 USD 81.7 USD 81.39
2024-10-24 (Thursday)15,475USD 1,259,510PYPL holding increased by 8666USD 1,259,5100USD 8,666 USD 81.39 USD 80.83
2024-10-23 (Wednesday)15,475USD 1,250,844PYPL holding decreased by -1238USD 1,250,8440USD -1,238 USD 80.83 USD 80.91
2024-10-22 (Tuesday)15,475USD 1,252,082PYPL holding increased by 5416USD 1,252,0820USD 5,416 USD 80.91 USD 80.56
2024-10-21 (Monday)15,475USD 1,246,666PYPL holding decreased by -5881USD 1,246,6660USD -5,881 USD 80.56 USD 80.94
2024-10-18 (Friday)15,475USD 1,252,547USD 1,252,547
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 IE000RDRMSD1

Show aggregate share trades of PYPL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-06SELL-1,006 73.430* 74.77 Profit of 75,222 on sale
2025-05-22BUY4,028 71.450* 75.12
2025-05-21SELL-1,007 71.650* 75.15 Profit of 75,672 on sale
2025-05-20BUY1,007 72.610* 75.17
2025-05-13SELL-1,007 72.290* 75.25 Profit of 75,776 on sale
2025-05-09BUY5,035 70.260* 75.32
2025-04-23BUY2,014 62.460* 76.41
2025-03-24SELL-165 70.970* 79.74 Profit of 13,158 on sale
2025-03-21SELL-6,980 70.190* 79.87 Profit of 557,495 on sale
2025-03-10BUY3,359 68.160* 81.36
2025-01-28BUY3,358 88.190* 84.54
2024-12-30BUY3,780 85.430* 84.00
2024-12-10BUY2,568 88.760* 83.85
2024-12-05BUY5,138 89.045* 83.25
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
2025-06-171,157,7813,8642,283,52050.7%
2025-06-161,154,8421,7472,427,94847.6%
2025-06-133,495,96810,7106,074,20457.6%
2025-06-121,498,0628,4422,857,56052.4%
2025-06-111,684,4889,1282,774,99060.7%
2025-06-101,653,9831,4972,774,92059.6%
2025-06-091,150,4263,7501,829,94262.9%
2025-06-06980,9321,7822,229,98844.0%
2025-06-051,031,8693,4332,039,88050.6%
2025-06-04966,3402,1412,232,37243.3%
2025-06-031,136,8432,8392,177,52552.2%
2025-06-02929,0431,6442,260,61341.1%
2025-05-30917,7315312,481,72637.0%
2025-05-29871,0873302,087,85941.7%
2025-05-281,387,6478,2532,413,48157.5%
2025-05-271,645,1102,4652,970,81755.4%
2025-05-231,431,7351,4472,649,22754.0%
2025-05-22984,1631,1672,122,65746.4%
2025-05-211,146,7578,4602,729,49242.0%
2025-05-201,171,3305,5132,434,40048.1%
2025-05-191,329,6611,6962,298,15157.9%
2025-05-161,140,0451,0782,475,00046.1%
2025-05-151,687,8621,7492,871,00658.8%
2025-05-141,273,0663,2832,333,43954.6%
2025-05-131,400,4218,0052,978,27747.0%
2025-05-122,645,2937,1825,077,26852.1%
2025-05-091,617,7631,0143,015,42353.6%
2025-05-082,223,5192,1073,662,08060.7%
2025-05-071,397,0513,3502,685,30252.0%
2025-05-061,141,9845,7082,236,49351.1%
2025-05-051,987,0143854,232,05047.0%
2025-05-021,610,0873,6143,746,41443.0%
2025-05-011,870,4976,8203,694,13250.6%
2025-04-301,720,06421,8733,357,41251.2%
2025-04-293,784,7245,4716,672,09656.7%
2025-04-281,758,7799,1864,920,07235.7%
2025-04-251,395,6292,1243,256,48542.9%
2025-04-241,734,9993,1794,109,17042.2%
2025-04-231,259,1334,2623,079,85040.9%
2025-04-221,167,1262,3262,922,01039.9%
2025-04-21975,6495,4922,385,90840.9%
2025-04-17839,9821,2653,501,86524.0%
2025-04-161,257,9952,2263,438,98136.6%
2025-04-151,557,8195173,039,29851.3%
2025-04-141,472,7703243,091,47547.6%

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.