Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.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 $70.00 in a research report released on Tuesday morning,MarketScreener reports. Rothschild & Co Redburn currently has a neutral rating on the credit services provider’s stock. PYPL has been the subject of a number of other research reports. […] - 2025-09-19 02:18:54
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
The S&P 500 Index ($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
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Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
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PayPal (NASDAQ:PYPL) Stock Price Up 2.6% After Analyst Upgrade
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iShares MSCI World 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
2025-12-17 (Wednesday)90,492USD 5,445,809PYPL holding decreased by -104065USD 5,445,8090USD -104,065 USD 60.18 USD 61.33
2025-12-16 (Tuesday)90,492USD 5,549,874PYPL holding increased by 53390USD 5,549,8740USD 53,390 USD 61.33 USD 60.74
2025-12-15 (Monday)90,492USD 5,496,484PYPL holding decreased by -83253USD 5,496,4840USD -83,253 USD 60.74 USD 61.66
2025-12-12 (Friday)90,492PYPL holding decreased by -176USD 5,579,737PYPL holding decreased by -13572USD 5,579,737-176USD -13,572 USD 61.66 USD 61.69
2025-12-11 (Thursday)90,668PYPL holding decreased by -176USD 5,593,309PYPL holding increased by 37290USD 5,593,309-176USD 37,290 USD 61.69 USD 61.16
2025-12-10 (Wednesday)90,844USD 5,556,019PYPL holding increased by 34521USD 5,556,0190USD 34,521 USD 61.16 USD 60.78
2025-12-09 (Tuesday)90,844USD 5,521,498PYPL holding decreased by -30887USD 5,521,4980USD -30,887 USD 60.78 USD 61.12
2025-12-08 (Monday)90,844USD 5,552,385PYPL holding decreased by -105379USD 5,552,3850USD -105,379 USD 61.12 USD 62.28
2025-12-05 (Friday)90,844PYPL holding decreased by -352USD 5,657,764PYPL holding increased by 28235USD 5,657,764-352USD 28,235 USD 62.28 USD 61.73
2025-12-04 (Thursday)91,196USD 5,629,529PYPL holding increased by 44686USD 5,629,5290USD 44,686 USD 61.73 USD 61.24
2025-12-03 (Wednesday)91,196PYPL holding decreased by -704USD 5,584,843PYPL holding decreased by -195667USD 5,584,843-704USD -195,667 USD 61.24 USD 62.9
2025-12-02 (Tuesday)91,900USD 5,780,510PYPL holding increased by 29408USD 5,780,5100USD 29,408 USD 62.9 USD 62.58
2025-12-01 (Monday)91,900USD 5,751,102PYPL holding decreased by -10109USD 5,751,1020USD -10,109 USD 62.58 USD 62.69
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 IE00B0M62Q58

Show aggregate share trades of PYPL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-12SELL-17662.15061.000 61.115USD -10,756 72.82 Profit of 2,060 on sale
2025-12-11SELL-17661.79059.850 60.044USD -10,568 72.87 Profit of 2,257 on sale
2025-12-05SELL-35262.93061.500 61.643USD -21,698 73.07 Profit of 4,021 on sale
2025-12-03SELL-70463.93060.410 60.762USD -42,776 73.17 Profit of 8,733 on sale
2025-11-26SELL-17662.16061.170 61.269USD -10,783 73.41 Profit of 2,136 on sale
2025-11-26SELL-17662.16061.170 61.269USD -10,783 73.41 Profit of 2,136 on sale
2025-11-24SELL-11,15160.83059.850 59.948USD -668,480 73.52 Profit of 151,335 on sale
2025-11-14SELL-19764.65062.750 62.940USD -12,399 73.87 Profit of 2,154 on sale
2025-11-11SELL-39467.95066.230 66.402USD -26,162 73.98 Profit of 2,984 on sale
2025-10-22SELL-19768.07069.370 69.240USD -13,640 74.36 Profit of 1,008 on sale
2025-09-24SELL-39467.86068.580 68.508USD -26,992 74.85 Profit of 2,499 on sale
2025-08-28SELL-19770.06070.560 70.510USD -13,890 75.11 Profit of 906 on sale
2025-08-05SELL-39467.83068.670 68.586USD -27,023 75.37 Profit of 2,674 on sale
2025-07-29SELL-39471.45073.280 73.097USD -28,800 75.52 Profit of 953 on sale
2025-07-02BUY59176.31076.865 76.809USD 45,394 75.48
2025-06-23SELL-19772.01072.147 72.133USD -14,210 75.53 Profit of 670 on sale
2025-06-13SELL-39470.83074.215 73.876USD -29,107 75.76 Profit of 741 on sale
2025-06-02SELL-19770.93070.960 70.957USD -13,979 75.93 Profit of 980 on sale
2025-05-07SELL-39468.69068.940 68.915USD -27,153 76.66 Profit of 3,051 on sale
2025-04-25BUY78865.34065.420 65.412USD 51,545 77.41
2025-04-11BUY59162.59062.810 62.788USD 37,108 78.82
2025-04-09SELL-3,15263.95064.170 64.148USD -202,194 79.16 Profit of 47,315 on sale
2025-04-08BUY2,95557.41061.260 60.875USD 179,886 79.39
2025-04-04BUY19758.37060.190 60.008USD 11,822 79.83
2025-03-28SELL-19765.15068.240 67.931USD -13,382 80.45 Profit of 2,466 on sale
2025-03-14SELL-39268.95069.140 69.121USD -27,095 81.78 Profit of 4,963 on sale
2025-03-12SELL-39468.62069.380 69.304USD -27,306 82.14 Profit of 5,057 on sale
2025-03-07SELL-39270.48070.980 70.930USD -27,805 82.67 Profit of 4,602 on sale
2025-02-18SELL-19678.62078.760 78.746USD -15,434 84.46 Profit of 1,120 on sale
2025-02-12SELL-78476.27076.850 76.792USD -60,205 84.95 Profit of 6,396 on sale
2025-02-05BUY39279.20079.500 79.470USD 31,152 85.60
2025-02-04BUY98077.72582.690 82.194USD 80,550 85.75
2024-11-18BUY19684.67086.840 86.623USD 16,978 81.21
2024-11-07BUY19781.35082.740 82.601USD 16,272 80.22
2024-10-31BUY19779.30079.820 79.768USD 15,714 80.93
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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