Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
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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iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2026-02-09 (Monday) | 23,526 | USD 707,698 | USD 707,698 | | | | |
| 2026-02-06 (Friday) | 23,526 | USD 698,488 | USD 698,488 | 0 | USD -204,917 | USD 29.69 | USD 38.4003 |
| 2026-02-02 (Monday) | 23,526 | USD 903,405 | USD 903,405 | 0 | USD 82 | USD 38.4003 | USD 38.3968 |
| 2026-01-30 (Friday) | 23,526 | USD 903,323 | USD 903,323 | 0 | USD -4,422 | USD 38.3968 | USD 38.5848 |
| 2026-01-29 (Thursday) | 23,526 | USD 907,745 | USD 907,745 | 0 | USD -41,917 | USD 38.5848 | USD 40.3665 |
| 2026-01-27 (Tuesday) | 23,526 | USD 949,662 | USD 949,662 | 0 | USD -21,756 | USD 40.3665 | USD 41.2913 |
| 2026-01-26 (Monday) | 23,526 | USD 971,418 | USD 971,418 | 0 | USD -10,624 | USD 41.2913 | USD 41.7428 |
| 2026-01-23 (Friday) | 23,526 | USD 982,042 | USD 982,042 | 0 | USD -15,481 | USD 41.7428 | USD 42.4009 |
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 IE00B3Y8X563
Show aggregate share trades of PYPL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2026-01-05 | BUY | 211 | 60.105 | 57.900 | 58.121 | USD 12,263 | - |
| 2025-12-01 | BUY | 210 | 63.205 | 61.830 | 61.968 | USD 13,013 | - |
| 2025-10-27 | SELL | -209 | 70.250 | 71.870 | 71.708 | USD -14,987 | - |
| 2025-10-06 | BUY | 209 | 71.290 | 71.870 | 71.812 | USD 15,009 | - |
| 2025-09-29 | BUY | 209 | 69.680 | 71.260 | 71.102 | USD 14,860 | - |
| 2025-09-24 | SELL | -998 | 67.860 | 68.580 | 68.508 | USD -68,371 | - |
| 2025-08-29 | BUY | 939 | 70.190 | 70.700 | 70.649 | USD 66,339 | - |
| 2025-07-31 | SELL | -907 | 68.760 | 70.055 | 69.926 | USD -63,422 | - |
| 2025-07-18 | SELL | -217 | 74.170 | 74.350 | 74.332 | USD -16,130 | - |
| 2025-07-03 | BUY | 217 | 76.590 | 77.360 | 77.283 | USD 16,770 | - |
| 2025-06-26 | BUY | 225 | 73.170 | 73.380 | 73.359 | USD 16,506 | - |
| 2025-06-12 | BUY | 223 | 74.810 | 75.307 | 75.257 | USD 16,782 | - |
| 2025-05-13 | BUY | 217 | 72.290 | 72.650 | 72.614 | USD 15,757 | - |
| 2025-04-30 | BUY | 997 | 65.840 | 65.990 | 65.975 | USD 65,777 | - |
| 2025-04-23 | SELL | -208 | 62.460 | 64.570 | 64.359 | USD -13,387 | - |
| 2025-04-16 | BUY | 208 | 60.240 | 61.460 | 61.338 | USD 12,758 | - |
| 2025-04-08 | BUY | 208 | 57.410 | 61.260 | 60.875 | USD 12,662 | - |
| 2025-03-17 | BUY | 210 | 69.650 | 70.220 | 70.163 | USD 14,734 | - |
| 2025-03-03 | BUY | 210 | 69.750 | 71.570 | 71.388 | USD 14,991 | - |
| 2025-02-28 | BUY | 898 | 71.050 | 71.120 | 71.113 | USD 63,859 | - |
| 2025-02-03 | BUY | 198 | 89.510 | 89.710 | 89.690 | USD 17,759 | - |
| 2025-01-31 | SELL | -722 | 88.580 | 90.400 | 90.218 | USD -65,137 | - |
| 2025-01-30 | BUY | 205 | 89.570 | 90.925 | 90.790 | USD 18,612 | - |
| 2024-12-30 | SELL | -739 | 85.430 | 86.068 | 86.004 | USD -63,557 | - |
| 2024-12-06 | BUY | 212 | 89.880 | 90.040 | 90.024 | USD 19,085 | - |
| 2024-10-31 | SELL | -919 | 79.300 | 79.820 | 79.768 | USD -73,307 | - |
| 2024-10-25 | BUY | 221 | 81.700 | 82.800 | 82.690 | USD 18,274 | - |
| 2024-10-22 | BUY | 442 | 80.910 | 81.420 | 81.369 | USD 35,965 | - |
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 |
|---|
| 2025-09-19 | 1,701,456 | 5,994 | 3,913,450 | 43.5% |
| 2025-09-18 | 3,552,541 | 7,745 | 5,690,290 | 62.4% |
| 2025-09-17 | 3,280,783 | 2,796 | 6,961,189 | 47.1% |
| 2025-09-16 | 1,805,207 | 4,015 | 3,546,346 | 50.9% |
| 2025-09-15 | 1,675,584 | 2,176 | 3,307,225 | 50.7% |
| 2025-09-12 | 1,154,003 | 409 | 2,581,606 | 44.7% |
| 2025-09-11 | 1,497,785 | 3,447 | 3,688,563 | 40.6% |
| 2025-09-10 | 3,188,815 | 3,801 | 5,896,638 | 54.1% |
| 2025-09-09 | 1,648,438 | 7,471 | 3,123,492 | 52.8% |
| 2025-09-08 | 1,365,353 | 4,278 | 2,524,858 | 54.1% |
| 2025-09-05 | 1,261,958 | 2,264 | 2,584,709 | 48.8% |
| 2025-09-04 | 3,056,358 | 8,977 | 5,543,954 | 55.1% |
| 2025-09-03 | 1,003,714 | 338 | 2,313,763 | 43.4% |
| 2025-09-02 | 1,385,605 | 1,600 | 2,913,507 | 47.6% |
| 2025-08-29 | 759,264 | 1,636 | 1,860,195 | 40.8% |
| 2025-08-28 | 906,074 | 3,144 | 2,124,018 | 42.7% |
| 2025-08-27 | 1,114,137 | 8,498 | 2,986,238 | 37.3% |
| 2025-08-26 | 1,090,595 | 161 | 2,304,866 | 47.3% |
| 2025-08-25 | 1,262,897 | 2,145 | 2,497,072 | 50.6% |
| 2025-08-22 | 1,549,841 | 6,173 | 3,714,477 | 41.7% |
| 2025-08-21 | 1,219,410 | 12,239 | 2,410,227 | 50.6% |
| 2025-08-20 | 1,470,956 | 4,862 | 3,479,860 | 42.3% |
| 2025-08-19 | 1,548,883 | 7,449 | 3,054,083 | 50.7% |
| 2025-08-18 | 1,483,757 | 1,178 | 3,137,273 | 47.3% |
| 2025-08-15 | 1,500,383 | 5,565 | 2,955,913 | 50.8% |
| 2025-08-14 | 2,003,410 | 2,176 | 4,379,177 | 45.7% |
| 2025-08-13 | 2,011,760 | 4,682 | 4,332,531 | 46.4% |
| 2025-08-12 | 1,543,278 | 1,027 | 3,808,034 | 40.5% |
| 2025-08-11 | 1,551,502 | 4,944 | 3,143,849 | 49.4% |
| 2025-08-08 | 1,763,172 | 2,916 | 3,970,944 | 44.4% |
| 2025-08-07 | 2,210,666 | 1,312 | 3,786,797 | 58.4% |
| 2025-08-06 | 2,621,383 | 1,830 | 4,795,285 | 54.7% |
| 2025-08-05 | 2,015,767 | 352 | 4,011,039 | 50.3% |
| 2025-08-04 | 1,761,550 | 2,516 | 3,466,396 | 50.8% |
| 2025-08-01 | 2,609,056 | 11,893 | 5,079,089 | 51.4% |
| 2025-07-31 | 3,649,598 | 7,384 | 6,110,543 | 59.7% |
| 2025-07-30 | 5,085,239 | 301,967 | 8,214,623 | 61.9% |
| 2025-07-29 | 10,190,922 | 611,408 | 16,300,153 | 62.5% |
| 2025-07-28 | 3,433,993 | 786 | 5,573,948 | 61.6% |
| 2025-07-25 | 1,585,183 | 5,483 | 2,472,862 | 64.1% |
| 2025-07-24 | 2,341,918 | 2,781 | 3,632,652 | 64.5% |
| 2025-07-23 | 1,717,119 | 2,428 | 2,704,899 | 63.5% |
| 2025-07-22 | 1,393,612 | 3,958 | 2,570,588 | 54.2% |
| 2025-07-21 | 1,544,886 | 19,460 | 2,837,554 | 54.4% |
| 2025-07-18 | 1,130,752 | 658 | 2,356,137 | 48.0% |
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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