Portfolio Holdings Detail for ISIN IE000RDRMSD1
Stock Name / Fund | iShares Blockchain Technology UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | CBUT(EUR) F |
ETF Ticker | BLKC.AS(USD) CXE |
ETF Ticker | BLTH.MI(EUR) CXE |
ETF Ticker | BLKC(USD) Euronext Amsterdam |
ETF Ticker | BLTH(EUR) ETF Plus |
Holdings detail for PYPL
Stock Name | PayPal Holdings Inc |
Ticker | PYPL(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US70450Y1038 |
LEI | 5493005X2GO78EFZ3E94 |
Show aggregate PYPL holdings
News associated with PYPL
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- 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
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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
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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.
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iShares Blockchain Technology UCITS ETF PYPL holdings
Date | Number of PYPL Shares Held | Base Market Value of PYPL Shares | Local Market Value of PYPL Shares | Change in PYPL Shares Held | Change in PYPL Base Value | Current Price per PYPL Share Held | Previous Price per PYPL Share Held |
---|
2025-06-17 (Tuesday) | 35,597 | USD 2,515,640 | USD 2,515,640 | | | | |
2025-06-16 (Monday) | 35,597 | USD 2,572,239 | USD 2,572,239 | | | | |
2025-06-13 (Friday) | 35,597 | USD 2,521,336 | USD 2,521,336 | 0 | USD -141,676 | USD 70.83 | USD 74.81 |
2025-06-12 (Thursday) | 35,597 | USD 2,663,012 | USD 2,663,012 | 0 | USD 7,120 | USD 74.81 | USD 74.61 |
2025-06-11 (Wednesday) | 35,597 | USD 2,655,892 | USD 2,655,892 | 0 | USD -5,340 | USD 74.61 | USD 74.76 |
2025-06-10 (Tuesday) | 35,597 | USD 2,661,232 | USD 2,661,232 | 0 | USD 43,073 | USD 74.76 | USD 73.55 |
2025-06-09 (Monday) | 35,597 | USD 2,618,159 | USD 2,618,159 | 0 | USD 4,271 | USD 73.55 | USD 73.43 |
2025-06-06 (Friday) | 35,597 | USD 2,613,888 | USD 2,613,888 | -1,006 | USD -38,731 | USD 73.43 | USD 72.47 |
2025-06-05 (Thursday) | 36,603 | USD 2,652,619 | USD 2,652,619 | 0 | USD -12,079 | USD 72.47 | USD 72.8 |
2025-06-04 (Wednesday) | 36,603 | USD 2,664,698 | USD 2,664,698 | 0 | USD 53,806 | USD 72.8 | USD 71.33 |
2025-06-03 (Tuesday) | 36,603 | USD 2,610,892 | USD 2,610,892 | 0 | USD 14,641 | USD 71.33 | USD 70.93 |
2025-06-02 (Monday) | 36,603 | USD 2,596,251 | USD 2,596,251 | 0 | USD 23,792 | USD 70.93 | USD 70.28 |
2025-05-30 (Friday) | 36,603 | USD 2,572,459 | USD 2,572,459 | 0 | USD -23,792 | USD 70.28 | USD 70.93 |
2025-05-29 (Thursday) | 36,603 | USD 2,596,251 | USD 2,596,251 | 0 | USD -18,667 | USD 70.93 | USD 71.44 |
2025-05-28 (Wednesday) | 36,603 | USD 2,614,918 | USD 2,614,918 | 0 | USD -1,464 | USD 71.44 | USD 71.48 |
2025-05-27 (Tuesday) | 36,603 | USD 2,616,382 | USD 2,616,382 | 0 | USD 59,662 | USD 71.48 | USD 69.85 |
2025-05-26 (Monday) | 36,603 | USD 2,556,720 | USD 2,556,720 | 0 | USD 0 | USD 69.85 | USD 69.85 |
2025-05-23 (Friday) | 36,603 | USD 2,556,720 | USD 2,556,720 | 0 | USD -58,564 | USD 69.85 | USD 71.45 |
2025-05-22 (Thursday) | 36,603 | USD 2,615,284 | USD 2,615,284 | 4,028 | USD 281,285 | USD 71.45 | USD 71.65 |
2025-05-21 (Wednesday) | 32,575 | USD 2,333,999 | USD 2,333,999 | -1,007 | USD -104,390 | USD 71.65 | USD 72.61 |
2025-05-20 (Tuesday) | 33,582 | USD 2,438,389 | USD 2,438,389 | 1,007 | USD 82,565 | USD 72.61 | USD 72.32 |
2025-05-19 (Monday) | 32,575 | USD 2,355,824 | USD 2,355,824 | | | | |
2025-05-16 (Friday) | 32,575 | USD 2,351,264 | USD 2,351,264 | | | | |
2025-05-15 (Thursday) | 32,575 | USD 2,331,393 | USD 2,331,393 | 0 | USD -36,158 | USD 71.57 | USD 72.68 |
2025-05-14 (Wednesday) | 32,575 | USD 2,367,551 | USD 2,367,551 | 0 | USD 12,704 | USD 72.68 | USD 72.29 |
2025-05-13 (Tuesday) | 32,575 | USD 2,354,847 | USD 2,354,847 | -1,007 | USD -73,467 | USD 72.29 | USD 72.31 |
2025-05-12 (Monday) | 33,582 | USD 2,428,314 | USD 2,428,314 | 0 | USD 68,843 | USD 72.31 | USD 70.26 |
2025-05-09 (Friday) | 33,582 | USD 2,359,471 | USD 2,359,471 | 5,035 | USD 347,478 | USD 70.26 | USD 70.48 |
2025-05-08 (Thursday) | 28,547 | USD 2,011,993 | USD 2,011,993 | 0 | USD 51,100 | USD 70.48 | USD 68.69 |
2025-05-07 (Wednesday) | 28,547 | USD 1,960,893 | USD 1,960,893 | 0 | USD 18,270 | USD 68.69 | USD 68.05 |
2025-05-06 (Tuesday) | 28,547 | USD 1,942,623 | USD 1,942,623 | 0 | USD -13,988 | USD 68.05 | USD 68.54 |
2025-05-05 (Monday) | 28,547 | USD 1,956,611 | USD 1,956,611 | 0 | USD 37,111 | USD 68.54 | USD 67.24 |
2025-05-02 (Friday) | 28,547 | USD 1,919,500 | USD 1,919,500 | 0 | USD 52,241 | USD 67.24 | USD 65.41 |
2025-05-01 (Thursday) | 28,547 | USD 1,867,259 | USD 1,867,259 | 0 | USD -12,275 | USD 65.41 | USD 65.84 |
2025-04-30 (Wednesday) | 28,547 | USD 1,879,534 | USD 1,879,534 | 0 | USD -13,703 | USD 65.84 | USD 66.32 |
2025-04-29 (Tuesday) | 28,547 | USD 1,893,237 | USD 1,893,237 | 0 | USD 39,680 | USD 66.32 | USD 64.93 |
2025-04-28 (Monday) | 28,547 | USD 1,853,557 | USD 1,853,557 | 0 | USD -11,704 | USD 64.93 | USD 65.34 |
2025-04-25 (Friday) | 28,547 | USD 1,865,261 | USD 1,865,261 | 0 | USD 16,272 | USD 65.34 | USD 64.77 |
2025-04-24 (Thursday) | 28,547 | USD 1,848,989 | USD 1,848,989 | 0 | USD 65,943 | USD 64.77 | USD 62.46 |
2025-04-23 (Wednesday) | 28,547 | USD 1,783,046 | USD 1,783,046 | 2,014 | USD 153,389 | USD 62.46 | USD 61.42 |
2025-04-22 (Tuesday) | 26,533 | USD 1,629,657 | USD 1,629,657 | 0 | USD 30,115 | USD 61.42 | USD 60.285 |
2025-04-21 (Monday) | 26,533 | USD 1,599,542 | USD 1,599,542 | 0 | USD -18,971 | USD 60.285 | USD 61 |
2025-04-18 (Friday) | 26,533 | USD 1,618,513 | USD 1,618,513 | 0 | USD 0 | USD 61 | USD 61 |
2025-04-17 (Thursday) | 26,533 | USD 1,618,513 | USD 1,618,513 | 0 | USD 20,165 | USD 61 | USD 60.24 |
2025-04-16 (Wednesday) | 26,533 | USD 1,598,348 | USD 1,598,348 | 0 | USD -46,698 | USD 60.24 | USD 62 |
2025-04-15 (Tuesday) | 26,533 | USD 1,645,046 | USD 1,645,046 | 0 | USD -7,164 | USD 62 | USD 62.27 |
2025-04-14 (Monday) | 26,533 | USD 1,652,210 | USD 1,652,210 | | | | |
2025-04-11 (Friday) | 26,533 | USD 1,660,700 | USD 1,660,700 | 0 | USD 53,862 | USD 62.59 | USD 60.56 |
2025-04-10 (Thursday) | 26,533 | USD 1,606,838 | USD 1,606,838 | 0 | USD -89,947 | USD 60.56 | USD 63.95 |
2025-04-09 (Wednesday) | 26,533 | USD 1,696,785 | USD 1,696,785 | 0 | USD 173,525 | USD 63.95 | USD 57.41 |
2025-04-08 (Tuesday) | 26,533 | USD 1,523,260 | USD 1,523,260 | 0 | USD -29,716 | USD 57.41 | USD 58.53 |
2025-04-07 (Monday) | 26,533 | USD 1,552,976 | USD 1,552,976 | 0 | USD 4,245 | USD 58.53 | USD 58.37 |
2025-04-04 (Friday) | 26,533 | USD 1,548,731 | USD 1,548,731 | 0 | USD -232,960 | USD 58.37 | USD 67.15 |
2025-04-02 (Wednesday) | 26,533 | USD 1,781,691 | USD 1,781,691 | 0 | USD 27,860 | USD 67.15 | USD 66.1 |
2025-04-01 (Tuesday) | 26,533 | USD 1,753,831 | USD 1,753,831 | 0 | USD 22,553 | USD 66.1 | USD 65.25 |
2025-03-31 (Monday) | 26,533 | USD 1,731,278 | USD 1,731,278 | 0 | USD 2,653 | USD 65.25 | USD 65.15 |
2025-03-28 (Friday) | 26,533 | USD 1,728,625 | USD 1,728,625 | 0 | USD -98,437 | USD 65.15 | USD 68.86 |
2025-03-27 (Thursday) | 26,533 | USD 1,827,062 | USD 1,827,062 | 0 | USD -29,452 | USD 68.86 | USD 69.97 |
2025-03-26 (Wednesday) | 26,533 | USD 1,856,514 | USD 1,856,514 | 0 | USD -23,614 | USD 69.97 | USD 70.86 |
2025-03-25 (Tuesday) | 26,533 | USD 1,880,128 | USD 1,880,128 | 0 | USD -2,919 | USD 70.86 | USD 70.97 |
2025-03-24 (Monday) | 26,533 | USD 1,883,047 | USD 1,883,047 | -165 | USD 9,114 | USD 70.97 | USD 70.19 |
2025-03-21 (Friday) | 26,698 | USD 1,873,933 | USD 1,873,933 | -6,980 | USD -472,413 | USD 70.19 | USD 69.67 |
2025-03-20 (Thursday) | 33,678 | USD 2,346,346 | USD 2,346,346 | 0 | USD -11,114 | USD 69.67 | USD 70 |
2025-03-19 (Wednesday) | 33,678 | USD 2,357,460 | USD 2,357,460 | 0 | USD 37,719 | USD 70 | USD 68.88 |
2025-03-18 (Tuesday) | 33,678 | USD 2,319,741 | USD 2,319,741 | 0 | USD -25,932 | USD 68.88 | USD 69.65 |
2025-03-17 (Monday) | 33,678 | USD 2,345,673 | USD 2,345,673 | 0 | USD 23,575 | USD 69.65 | USD 68.95 |
2025-03-14 (Friday) | 33,678 | USD 2,322,098 | USD 2,322,098 | 0 | USD 68,703 | USD 68.95 | USD 66.91 |
2025-03-13 (Thursday) | 33,678 | USD 2,253,395 | USD 2,253,395 | 0 | USD -57,589 | USD 66.91 | USD 68.62 |
2025-03-12 (Wednesday) | 33,678 | USD 2,310,984 | USD 2,310,984 | 0 | USD 21,554 | USD 68.62 | USD 67.98 |
2025-03-11 (Tuesday) | 33,678 | USD 2,289,430 | USD 2,289,430 | 0 | USD -6,062 | USD 67.98 | USD 68.16 |
2025-03-10 (Monday) | 33,678 | USD 2,295,492 | USD 2,295,492 | 3,359 | USD 158,609 | USD 68.16 | USD 70.48 |
2025-03-07 (Friday) | 30,319 | USD 2,136,883 | USD 2,136,883 | 0 | USD 72,765 | USD 70.48 | USD 68.08 |
2025-03-06 (Thursday) | 30,319 | USD 2,064,118 | USD 2,064,118 | 0 | USD -43,053 | USD 68.08 | USD 69.5 |
2025-03-05 (Wednesday) | 30,319 | USD 2,107,171 | USD 2,107,171 | 0 | USD 61,245 | USD 69.5 | USD 67.48 |
2025-03-04 (Tuesday) | 30,319 | USD 2,045,926 | USD 2,045,926 | 0 | USD -68,824 | USD 67.48 | USD 69.75 |
2025-03-03 (Monday) | 30,319 | USD 2,114,750 | USD 2,114,750 | 0 | USD -39,415 | USD 69.75 | USD 71.05 |
2025-02-28 (Friday) | 30,319 | USD 2,154,165 | USD 2,154,165 | 0 | USD 9,702 | USD 71.05 | USD 70.73 |
2025-02-27 (Thursday) | 30,319 | USD 2,144,463 | USD 2,144,463 | 0 | USD -40,021 | USD 70.73 | USD 72.05 |
2025-02-26 (Wednesday) | 30,319 | USD 2,184,484 | USD 2,184,484 | 0 | USD -61,244 | USD 72.05 | USD 74.07 |
2025-02-25 (Tuesday) | 30,319 | USD 2,245,728 | USD 2,245,728 | 0 | USD -35,777 | USD 74.07 | USD 75.25 |
2025-02-24 (Monday) | 30,319 | USD 2,281,505 | USD 2,281,505 | 0 | USD 9,096 | USD 75.25 | USD 74.95 |
2025-02-21 (Friday) | 30,319 | USD 2,272,409 | USD 2,272,409 | 0 | USD -81,255 | USD 74.95 | USD 77.63 |
2025-02-20 (Thursday) | 30,319 | USD 2,353,664 | USD 2,353,664 | 0 | USD -22,133 | USD 77.63 | USD 78.36 |
2025-02-19 (Wednesday) | 30,319 | USD 2,375,797 | USD 2,375,797 | 0 | USD -7,883 | USD 78.36 | USD 78.62 |
2025-02-18 (Tuesday) | 30,319 | USD 2,383,680 | USD 2,383,680 | 0 | USD 19,708 | USD 78.62 | USD 77.97 |
2025-02-17 (Monday) | 30,319 | USD 2,363,972 | USD 2,363,972 | 0 | USD 0 | USD 77.97 | USD 77.97 |
2025-02-14 (Friday) | 30,319 | USD 2,363,972 | USD 2,363,972 | 0 | USD 41,840 | USD 77.97 | USD 76.59 |
2025-02-13 (Thursday) | 30,319 | USD 2,322,132 | USD 2,322,132 | 0 | USD 9,702 | USD 76.59 | USD 76.27 |
2025-02-12 (Wednesday) | 30,319 | USD 2,312,430 | USD 2,312,430 | 0 | USD 1,819 | USD 76.27 | USD 76.21 |
2025-02-11 (Tuesday) | 30,319 | USD 2,310,611 | USD 2,310,611 | 0 | USD -61,548 | USD 76.21 | USD 78.24 |
2025-02-10 (Monday) | 30,319 | USD 2,372,159 | USD 2,372,159 | 0 | USD 28,197 | USD 78.24 | USD 77.31 |
2025-02-07 (Friday) | 30,319 | USD 2,343,962 | USD 2,343,962 | 0 | USD -38,202 | USD 77.31 | USD 78.57 |
2025-02-06 (Thursday) | 30,319 | USD 2,382,164 | USD 2,382,164 | 0 | USD -19,101 | USD 78.57 | USD 79.2 |
2025-02-05 (Wednesday) | 30,319 | USD 2,401,265 | USD 2,401,265 | 0 | USD 44,721 | USD 79.2 | USD 77.725 |
2025-02-04 (Tuesday) | 30,319 | USD 2,356,544 | USD 2,356,544 | 0 | USD -357,310 | USD 77.725 | USD 89.51 |
2025-02-03 (Monday) | 30,319 | USD 2,713,854 | USD 2,713,854 | 0 | USD 28,197 | USD 89.51 | USD 88.58 |
2025-01-31 (Friday) | 30,319 | USD 2,685,657 | USD 2,685,657 | 0 | USD -30,016 | USD 88.58 | USD 89.57 |
2025-01-30 (Thursday) | 30,319 | USD 2,715,673 | USD 2,715,673 | 0 | USD 24,559 | USD 89.57 | USD 88.76 |
2025-01-29 (Wednesday) | 30,319 | USD 2,691,114 | USD 2,691,114 | 0 | USD 17,281 | USD 88.76 | USD 88.19 |
2025-01-28 (Tuesday) | 30,319 | USD 2,673,833 | USD 2,673,833 | 3,358 | USD 240,872 | USD 88.19 | USD 90.24 |
2025-01-27 (Monday) | 26,961 | USD 2,432,961 | USD 2,432,961 | 0 | USD 30,466 | USD 90.24 | USD 89.11 |
2025-01-24 (Friday) | 26,961 | USD 2,402,495 | USD 2,402,495 | 0 | USD -16,716 | USD 89.11 | USD 89.73 |
2025-01-23 (Thursday) | 26,961 | USD 2,419,211 | USD 2,419,211 | 0 | USD -3,235 | USD 89.73 | USD 89.85 |
2025-01-22 (Wednesday) | 26,961 | USD 2,422,446 | USD 2,422,446 | | | | |
2025-01-21 (Tuesday) | 26,961 | USD 2,420,289 | USD 2,420,289 | | | | |
2025-01-20 (Monday) | 26,961 | USD 2,475,289 | USD 2,475,289 | | | | |
2025-01-17 (Friday) | 26,961 | USD 2,475,289 | USD 2,475,289 | | | | |
2025-01-16 (Thursday) | 26,961 | USD 2,397,372 | USD 2,397,372 | | | | |
2025-01-15 (Wednesday) | 26,961 | USD 2,416,784 | USD 2,416,784 | | | | |
2025-01-14 (Tuesday) | 26,961 | USD 2,350,460 | USD 2,350,460 | | | | |
2025-01-13 (Monday) | 26,961 | USD 2,264,454 | USD 2,264,454 | | | | |
2025-01-10 (Friday) | 26,961 | USD 2,247,469 | USD 2,247,469 | | | | |
2025-01-09 (Thursday) | 26,961 | USD 2,370,950 | USD 2,370,950 | | | | |
2025-01-09 (Thursday) | 26,961 | USD 2,370,950 | USD 2,370,950 | | | | |
2025-01-09 (Thursday) | 26,961 | USD 2,370,950 | USD 2,370,950 | | | | |
2025-01-08 (Wednesday) | 26,961 | USD 2,370,950 | USD 2,370,950 | | | | |
2025-01-08 (Wednesday) | 26,961 | USD 2,370,950 | USD 2,370,950 | | | | |
2025-01-08 (Wednesday) | 26,961 | USD 2,370,950 | USD 2,370,950 | | | | |
2025-01-02 (Thursday) | 26,961 | USD 2,323,499 | USD 2,323,499 | 0 | USD 20,221 | USD 86.18 | USD 85.43 |
2024-12-30 (Monday) | 26,961 | USD 2,303,278 | USD 2,303,278 | 3,780 | USD 245,732 | USD 85.43 | USD 88.76 |
2024-12-10 (Tuesday) | 23,181 | USD 2,057,546 | USD 2,057,546 | 2,568 | USD 202,376 | USD 88.76 | USD 90 |
2024-12-09 (Monday) | 20,613 | USD 1,855,170 | USD 1,855,170 | 0 | USD 2,474 | USD 90 | USD 89.88 |
2024-12-06 (Friday) | 20,613 | USD 1,852,696 | USD 1,852,696 | 0 | USD 17,211 | USD 89.88 | USD 89.045 |
2024-12-05 (Thursday) | 20,613 | USD 1,835,485 | USD 1,835,485 | 5,138 | USD 453,103 | USD 89.045 | USD 89.33 |
2024-12-04 (Wednesday) | 15,475 | USD 1,382,382 | USD 1,382,382 | 0 | USD 64,840 | USD 89.33 | USD 85.14 |
2024-12-03 (Tuesday) | 15,475 | USD 1,317,542 | USD 1,317,542 | 0 | USD -21,510 | USD 85.14 | USD 86.53 |
2024-12-02 (Monday) | 15,475 | USD 1,339,052 | USD 1,339,052 | 0 | USD -3,714 | USD 86.53 | USD 86.77 |
2024-11-29 (Friday) | 15,475 | USD 1,342,766 | USD 1,342,766 | 0 | USD 3,095 | USD 86.77 | USD 86.57 |
2024-11-28 (Thursday) | 15,475 | USD 1,339,671 | USD 1,339,671 | 0 | USD 0 | USD 86.57 | USD 86.57 |
2024-11-27 (Wednesday) | 15,475 | USD 1,339,671 | USD 1,339,671 | 0 | USD -5,726 | USD 86.57 | USD 86.94 |
2024-11-26 (Tuesday) | 15,475 | USD 1,345,397 | USD 1,345,397 | 0 | USD -12,844 | USD 86.94 | USD 87.77 |
2024-11-25 (Monday) | 15,475 | USD 1,358,241 | USD 1,358,241 | 0 | USD 15,475 | USD 87.77 | USD 86.77 |
2024-11-22 (Friday) | 15,475 | USD 1,342,766 | USD 1,342,766 | 0 | USD 30,176 | USD 86.77 | USD 84.82 |
2024-11-21 (Thursday) | 15,475 | USD 1,312,590 | USD 1,312,590 | 0 | USD 1,238 | USD 84.82 | USD 84.74 |
2024-11-20 (Wednesday) | 15,475 | USD 1,311,352 | USD 1,311,352 | 0 | USD 10,059 | USD 84.74 | USD 84.09 |
2024-11-19 (Tuesday) | 15,475 | USD 1,301,293 | USD 1,301,293 | 0 | USD -8,975 | USD 84.09 | USD 84.67 |
2024-11-18 (Monday) | 15,475 | USD 1,310,268 | USD 1,310,268 | 0 | USD -26,772 | USD 84.67 | USD 86.4 |
2024-11-12 (Tuesday) | 15,475 | USD 1,337,040 | USD 1,337,040 | 0 | USD 52,460 | USD 86.4 | USD 83.01 |
2024-11-08 (Friday) | 15,475 | USD 1,284,580 | USD 1,284,580 | 0 | USD 25,689 | USD 83.01 | USD 81.35 |
2024-11-07 (Thursday) | 15,475 | USD 1,258,891 | USD 1,258,891 | 0 | USD -929 | USD 81.35 | USD 81.41 |
2024-11-06 (Wednesday) | 15,475 | USD 1,259,820 | USD 1,259,820 | 0 | USD 33,426 | USD 81.41 | USD 79.25 |
2024-11-05 (Tuesday) | 15,475 | USD 1,226,394 | USD 1,226,394 | 0 | USD 17,332 | USD 79.25 | USD 78.13 |
2024-11-04 (Monday) | 15,475 | USD 1,209,062 | USD 1,209,062 | 0 | USD 13,618 | USD 78.13 | USD 77.25 |
2024-11-01 (Friday) | 15,475 | USD 1,195,444 | USD 1,195,444 | 0 | USD -31,724 | USD 77.25 | USD 79.3 |
2024-10-31 (Thursday) | 15,475 | USD 1,227,168 | USD 1,227,168 | 0 | USD 16,713 | USD 79.3 | USD 78.22 |
2024-10-30 (Wednesday) | 15,475 | USD 1,210,455 | USD 1,210,455 | 0 | USD -31,878 | USD 78.22 | USD 80.28 |
2024-10-29 (Tuesday) | 15,475 | USD 1,242,333 | USD 1,242,333 | 0 | USD -51,222 | USD 80.28 | USD 83.59 |
2024-10-28 (Monday) | 15,475 | USD 1,293,555 | USD 1,293,555 | 0 | USD 29,247 | USD 83.59 | USD 81.7 |
2024-10-25 (Friday) | 15,475 | USD 1,264,308 | USD 1,264,308 | 0 | USD 4,798 | USD 81.7 | USD 81.39 |
2024-10-24 (Thursday) | 15,475 | USD 1,259,510 | USD 1,259,510 | 0 | USD 8,666 | USD 81.39 | USD 80.83 |
2024-10-23 (Wednesday) | 15,475 | USD 1,250,844 | USD 1,250,844 | 0 | USD -1,238 | USD 80.83 | USD 80.91 |
2024-10-22 (Tuesday) | 15,475 | USD 1,252,082 | USD 1,252,082 | 0 | USD 5,416 | USD 80.91 | USD 80.56 |
2024-10-21 (Monday) | 15,475 | USD 1,246,666 | USD 1,246,666 | 0 | USD -5,881 | USD 80.56 | USD 80.94 |
2024-10-18 (Friday) | 15,475 | USD 1,252,547 | USD 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 holdingsShare Trades of PYPL by Blackrock for IE000RDRMSD1
Show aggregate share trades of PYPLDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-06-06 | SELL | -1,006 | | | 73.430* | | 74.77 Profit of 75,222 on sale |
2025-05-22 | BUY | 4,028 | | | 71.450* | | 75.12 |
2025-05-21 | SELL | -1,007 | | | 71.650* | | 75.15 Profit of 75,672 on sale |
2025-05-20 | BUY | 1,007 | | | 72.610* | | 75.17 |
2025-05-13 | SELL | -1,007 | | | 72.290* | | 75.25 Profit of 75,776 on sale |
2025-05-09 | BUY | 5,035 | | | 70.260* | | 75.32 |
2025-04-23 | BUY | 2,014 | | | 62.460* | | 76.41 |
2025-03-24 | SELL | -165 | | | 70.970* | | 79.74 Profit of 13,158 on sale |
2025-03-21 | SELL | -6,980 | | | 70.190* | | 79.87 Profit of 557,495 on sale |
2025-03-10 | BUY | 3,359 | | | 68.160* | | 81.36 |
2025-01-28 | BUY | 3,358 | | | 88.190* | | 84.54 |
2024-12-30 | BUY | 3,780 | | | 85.430* | | 84.00 |
2024-12-10 | BUY | 2,568 | | | 88.760* | | 83.85 |
2024-12-05 | BUY | 5,138 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-06-17 | 1,157,781 | 3,864 | 2,283,520 | 50.7% |
2025-06-16 | 1,154,842 | 1,747 | 2,427,948 | 47.6% |
2025-06-13 | 3,495,968 | 10,710 | 6,074,204 | 57.6% |
2025-06-12 | 1,498,062 | 8,442 | 2,857,560 | 52.4% |
2025-06-11 | 1,684,488 | 9,128 | 2,774,990 | 60.7% |
2025-06-10 | 1,653,983 | 1,497 | 2,774,920 | 59.6% |
2025-06-09 | 1,150,426 | 3,750 | 1,829,942 | 62.9% |
2025-06-06 | 980,932 | 1,782 | 2,229,988 | 44.0% |
2025-06-05 | 1,031,869 | 3,433 | 2,039,880 | 50.6% |
2025-06-04 | 966,340 | 2,141 | 2,232,372 | 43.3% |
2025-06-03 | 1,136,843 | 2,839 | 2,177,525 | 52.2% |
2025-06-02 | 929,043 | 1,644 | 2,260,613 | 41.1% |
2025-05-30 | 917,731 | 531 | 2,481,726 | 37.0% |
2025-05-29 | 871,087 | 330 | 2,087,859 | 41.7% |
2025-05-28 | 1,387,647 | 8,253 | 2,413,481 | 57.5% |
2025-05-27 | 1,645,110 | 2,465 | 2,970,817 | 55.4% |
2025-05-23 | 1,431,735 | 1,447 | 2,649,227 | 54.0% |
2025-05-22 | 984,163 | 1,167 | 2,122,657 | 46.4% |
2025-05-21 | 1,146,757 | 8,460 | 2,729,492 | 42.0% |
2025-05-20 | 1,171,330 | 5,513 | 2,434,400 | 48.1% |
2025-05-19 | 1,329,661 | 1,696 | 2,298,151 | 57.9% |
2025-05-16 | 1,140,045 | 1,078 | 2,475,000 | 46.1% |
2025-05-15 | 1,687,862 | 1,749 | 2,871,006 | 58.8% |
2025-05-14 | 1,273,066 | 3,283 | 2,333,439 | 54.6% |
2025-05-13 | 1,400,421 | 8,005 | 2,978,277 | 47.0% |
2025-05-12 | 2,645,293 | 7,182 | 5,077,268 | 52.1% |
2025-05-09 | 1,617,763 | 1,014 | 3,015,423 | 53.6% |
2025-05-08 | 2,223,519 | 2,107 | 3,662,080 | 60.7% |
2025-05-07 | 1,397,051 | 3,350 | 2,685,302 | 52.0% |
2025-05-06 | 1,141,984 | 5,708 | 2,236,493 | 51.1% |
2025-05-05 | 1,987,014 | 385 | 4,232,050 | 47.0% |
2025-05-02 | 1,610,087 | 3,614 | 3,746,414 | 43.0% |
2025-05-01 | 1,870,497 | 6,820 | 3,694,132 | 50.6% |
2025-04-30 | 1,720,064 | 21,873 | 3,357,412 | 51.2% |
2025-04-29 | 3,784,724 | 5,471 | 6,672,096 | 56.7% |
2025-04-28 | 1,758,779 | 9,186 | 4,920,072 | 35.7% |
2025-04-25 | 1,395,629 | 2,124 | 3,256,485 | 42.9% |
2025-04-24 | 1,734,999 | 3,179 | 4,109,170 | 42.2% |
2025-04-23 | 1,259,133 | 4,262 | 3,079,850 | 40.9% |
2025-04-22 | 1,167,126 | 2,326 | 2,922,010 | 39.9% |
2025-04-21 | 975,649 | 5,492 | 2,385,908 | 40.9% |
2025-04-17 | 839,982 | 1,265 | 3,501,865 | 24.0% |
2025-04-16 | 1,257,995 | 2,226 | 3,438,981 | 36.6% |
2025-04-15 | 1,557,819 | 517 | 3,039,298 | 51.3% |
2025-04-14 | 1,472,770 | 324 | 3,091,475 | 47.6% |
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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