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 |
---|
2025-06-16 (Monday) | 23,849 | USD 1,267,480 | USD 1,267,480 | | | | |
2025-06-13 (Friday) | 23,849 | USD 1,244,227 | USD 1,244,227 | 0 | USD -68,174 | USD 52.171 | USD 55.0296 |
2025-06-12 (Thursday) | 23,849 | USD 1,312,401 | USD 1,312,401 | 223 | USD 10,384 | USD 55.0296 | USD 55.1095 |
2025-06-11 (Wednesday) | 23,626 | USD 1,302,017 | USD 1,302,017 | 0 | USD -4,886 | USD 55.1095 | USD 55.3163 |
2025-06-10 (Tuesday) | 23,626 | USD 1,306,903 | USD 1,306,903 | 0 | USD 24,047 | USD 55.3163 | USD 54.2985 |
2025-06-09 (Monday) | 23,626 | USD 1,282,856 | USD 1,282,856 | 0 | USD 294 | USD 54.2985 | USD 54.286 |
2025-06-06 (Friday) | 23,626 | USD 1,282,562 | USD 1,282,562 | 0 | USD 22,914 | USD 54.286 | USD 53.3162 |
2025-06-05 (Thursday) | 23,626 | USD 1,259,648 | USD 1,259,648 | 0 | USD -7,134 | USD 53.3162 | USD 53.6181 |
2025-06-04 (Wednesday) | 23,626 | USD 1,266,782 | USD 1,266,782 | 0 | USD 21,176 | USD 53.6181 | USD 52.7218 |
2025-06-03 (Tuesday) | 23,626 | USD 1,245,606 | USD 1,245,606 | 0 | USD 9,178 | USD 52.7218 | USD 52.3334 |
2025-06-02 (Monday) | 23,626 | USD 1,236,428 | USD 1,236,428 | 0 | USD 5,153 | USD 52.3334 | USD 52.1153 |
2025-05-30 (Friday) | 23,626 | USD 1,231,275 | USD 1,231,275 | 0 | USD -11,572 | USD 52.1153 | USD 52.6051 |
2025-05-29 (Thursday) | 23,626 | USD 1,242,847 | USD 1,242,847 | 0 | USD -10,144 | USD 52.6051 | USD 53.0344 |
2025-05-28 (Wednesday) | 23,626 | USD 1,252,991 | USD 1,252,991 | 0 | USD 3,935 | USD 53.0344 | USD 52.8679 |
2025-05-27 (Tuesday) | 23,626 | USD 1,249,056 | USD 1,249,056 | 0 | USD 32,263 | USD 52.8679 | USD 51.5023 |
2025-05-26 (Monday) | 23,626 | USD 1,216,793 | USD 1,216,793 | 0 | USD -5,951 | USD 51.5023 | USD 51.7542 |
2025-05-23 (Friday) | 23,626 | USD 1,222,744 | USD 1,222,744 | 0 | USD -34,763 | USD 51.7542 | USD 53.2256 |
2025-05-22 (Thursday) | 23,626 | USD 1,257,507 | USD 1,257,507 | 0 | USD -2,441 | USD 53.2256 | USD 53.3289 |
2025-05-21 (Wednesday) | 23,626 | USD 1,259,948 | USD 1,259,948 | 0 | USD -23,184 | USD 53.3289 | USD 54.3102 |
2025-05-20 (Tuesday) | 23,626 | USD 1,283,132 | USD 1,283,132 | 0 | USD 4,933 | USD 54.3102 | USD 54.1014 |
2025-05-19 (Monday) | 23,626 | USD 1,278,199 | USD 1,278,199 | 0 | USD -7,335 | USD 54.1014 | USD 54.4118 |
2025-05-16 (Friday) | 23,626 | USD 1,285,534 | USD 1,285,534 | 0 | USD 12,304 | USD 54.4118 | USD 53.8911 |
2025-05-15 (Thursday) | 23,626 | USD 1,273,230 | USD 1,273,230 | 0 | USD -17,220 | USD 53.8911 | USD 54.6199 |
2025-05-14 (Wednesday) | 23,626 | USD 1,290,450 | USD 1,290,450 | 0 | USD 2,375 | USD 54.6199 | USD 54.5194 |
2025-05-13 (Tuesday) | 23,626 | USD 1,288,075 | USD 1,288,075 | 217 | USD 5,966 | USD 54.5194 | USD 54.7699 |
2025-05-12 (Monday) | 23,409 | USD 1,282,109 | USD 1,282,109 | 0 | USD 45,991 | USD 54.7699 | USD 52.8052 |
2025-05-09 (Friday) | 23,409 | USD 1,236,118 | USD 1,236,118 | 0 | USD -3,498 | USD 52.8052 | USD 52.9547 |
2025-05-08 (Thursday) | 23,409 | USD 1,239,616 | USD 1,239,616 | 0 | USD 36,635 | USD 52.9547 | USD 51.3897 |
2025-05-07 (Wednesday) | 23,409 | USD 1,202,981 | USD 1,202,981 | 0 | USD 11,654 | USD 51.3897 | USD 50.8918 |
2025-05-06 (Tuesday) | 23,409 | USD 1,191,327 | USD 1,191,327 | 0 | USD -14,394 | USD 50.8918 | USD 51.5067 |
2025-05-05 (Monday) | 23,409 | USD 1,205,721 | USD 1,205,721 | 0 | USD 24,201 | USD 51.5067 | USD 50.4729 |
2025-05-02 (Friday) | 23,409 | USD 1,181,520 | USD 1,181,520 | 0 | USD 29,952 | USD 50.4729 | USD 49.1934 |
2025-05-01 (Thursday) | 23,409 | USD 1,151,568 | USD 1,151,568 | 0 | USD -2,320 | USD 49.1934 | USD 49.2925 |
2025-04-30 (Wednesday) | 23,409 | USD 1,153,888 | USD 1,153,888 | 997 | USD 43,791 | USD 49.2925 | USD 49.5314 |
2025-04-29 (Tuesday) | 22,412 | USD 1,110,097 | USD 1,110,097 | 0 | USD 23,429 | USD 49.5314 | USD 48.486 |
2025-04-28 (Monday) | 22,412 | USD 1,086,668 | USD 1,086,668 | 0 | USD -13,681 | USD 48.486 | USD 49.0964 |
2025-04-25 (Friday) | 22,412 | USD 1,100,349 | USD 1,100,349 | 0 | USD 10,090 | USD 49.0964 | USD 48.6462 |
2025-04-24 (Thursday) | 22,412 | USD 1,090,259 | USD 1,090,259 | 0 | USD 35,676 | USD 48.6462 | USD 47.0544 |
2025-04-23 (Wednesday) | 22,412 | USD 1,054,583 | USD 1,054,583 | -208 | USD 16,266 | USD 47.0544 | USD 45.9026 |
2025-04-22 (Tuesday) | 22,620 | USD 1,038,317 | USD 1,038,317 | 0 | USD 19,986 | USD 45.9026 | USD 45.0191 |
2025-04-21 (Monday) | 22,620 | USD 1,018,331 | USD 1,018,331 | 0 | USD -24,341 | USD 45.0191 | USD 46.0951 |
2025-04-18 (Friday) | 22,620 | USD 1,042,672 | USD 1,042,672 | 0 | USD 0 | USD 46.0951 | USD 46.0951 |
2025-04-17 (Thursday) | 22,620 | USD 1,042,672 | USD 1,042,672 | 0 | USD 14,700 | USD 46.0951 | USD 45.4453 |
2025-04-16 (Wednesday) | 22,620 | USD 1,027,972 | USD 1,027,972 | 208 | USD -21,097 | USD 45.4453 | USD 46.8084 |
2025-04-15 (Tuesday) | 22,412 | USD 1,049,069 | USD 1,049,069 | 0 | USD -9,242 | USD 46.8084 | USD 47.2207 |
2025-04-14 (Monday) | 22,412 | USD 1,058,311 | USD 1,058,311 | 0 | USD -15,989 | USD 47.2207 | USD 47.9341 |
2025-04-11 (Friday) | 22,412 | USD 1,074,300 | USD 1,074,300 | 0 | USD 27,104 | USD 47.9341 | USD 46.7248 |
2025-04-10 (Thursday) | 22,412 | USD 1,047,196 | USD 1,047,196 | 0 | USD -76,347 | USD 46.7248 | USD 50.1313 |
2025-04-09 (Wednesday) | 22,412 | USD 1,123,543 | USD 1,123,543 | 0 | USD 114,902 | USD 50.1313 | USD 45.0045 |
2025-04-08 (Tuesday) | 22,412 | USD 1,008,641 | USD 1,008,641 | 208 | USD -10,254 | USD 45.0045 | USD 45.8879 |
2025-04-07 (Monday) | 22,204 | USD 1,018,895 | USD 1,018,895 | 0 | USD 17,274 | USD 45.8879 | USD 45.1099 |
2025-04-04 (Friday) | 22,204 | USD 1,001,621 | USD 1,001,621 | 0 | USD -148,353 | USD 45.1099 | USD 51.7913 |
2025-04-02 (Wednesday) | 22,204 | USD 1,149,974 | USD 1,149,974 | 0 | USD 14,347 | USD 51.7913 | USD 51.1452 |
2025-04-01 (Tuesday) | 22,204 | USD 1,135,627 | USD 1,135,627 | 0 | USD 13,170 | USD 51.1452 | USD 50.552 |
2025-03-31 (Monday) | 22,204 | USD 1,122,457 | USD 1,122,457 | 0 | USD 4,665 | USD 50.552 | USD 50.3419 |
2025-03-28 (Friday) | 22,204 | USD 1,117,792 | USD 1,117,792 | 0 | USD -61,830 | USD 50.3419 | USD 53.1266 |
2025-03-27 (Thursday) | 22,204 | USD 1,179,622 | USD 1,179,622 | 0 | USD -25,992 | USD 53.1266 | USD 54.2972 |
2025-03-26 (Wednesday) | 22,204 | USD 1,205,614 | USD 1,205,614 | 0 | USD -9,582 | USD 54.2972 | USD 54.7287 |
2025-03-25 (Tuesday) | 22,204 | USD 1,215,196 | USD 1,215,196 | 0 | USD -5,280 | USD 54.7287 | USD 54.9665 |
2025-03-24 (Monday) | 22,204 | USD 1,220,476 | USD 1,220,476 | 0 | USD 11,963 | USD 54.9665 | USD 54.4277 |
2025-03-21 (Friday) | 22,204 | USD 1,208,513 | USD 1,208,513 | 0 | USD 16,027 | USD 54.4277 | USD 53.7059 |
2025-03-20 (Thursday) | 22,204 | USD 1,192,486 | USD 1,192,486 | 0 | USD -6,157 | USD 53.7059 | USD 53.9832 |
2025-03-19 (Wednesday) | 22,204 | USD 1,198,643 | USD 1,198,643 | 0 | USD 20,768 | USD 53.9832 | USD 53.0479 |
2025-03-18 (Tuesday) | 22,204 | USD 1,177,875 | USD 1,177,875 | 0 | USD -13,167 | USD 53.0479 | USD 53.6409 |
2025-03-17 (Monday) | 22,204 | USD 1,191,042 | USD 1,191,042 | 210 | USD 16,882 | USD 53.6409 | USD 53.3855 |
2025-03-14 (Friday) | 21,994 | USD 1,174,160 | USD 1,174,160 | 0 | USD 37,248 | USD 53.3855 | USD 51.6919 |
2025-03-13 (Thursday) | 21,994 | USD 1,136,912 | USD 1,136,912 | 0 | USD -26,987 | USD 51.6919 | USD 52.9189 |
2025-03-12 (Wednesday) | 21,994 | USD 1,163,899 | USD 1,163,899 | 0 | USD 9,029 | USD 52.9189 | USD 52.5084 |
2025-03-11 (Tuesday) | 21,994 | USD 1,154,870 | USD 1,154,870 | 0 | USD -6,916 | USD 52.5084 | USD 52.8229 |
2025-03-10 (Monday) | 21,994 | USD 1,161,786 | USD 1,161,786 | 0 | USD -37,686 | USD 52.8229 | USD 54.5363 |
2025-03-07 (Friday) | 21,994 | USD 1,199,472 | USD 1,199,472 | 0 | USD 11,254 | USD 54.5363 | USD 54.0246 |
2025-03-05 (Wednesday) | 21,994 | USD 1,188,218 | USD 1,188,218 | 0 | USD 21,062 | USD 54.0246 | USD 53.067 |
2025-03-04 (Tuesday) | 21,994 | USD 1,167,156 | USD 1,167,156 | 0 | USD -40,735 | USD 53.067 | USD 54.9191 |
2025-03-03 (Monday) | 21,994 | USD 1,207,891 | USD 1,207,891 | 210 | USD -21,314 | USD 54.9191 | USD 56.427 |
2025-02-28 (Friday) | 21,784 | USD 1,229,205 | USD 1,229,205 | 898 | USD 59,371 | USD 56.427 | USD 56.0104 |
2025-02-27 (Thursday) | 20,886 | USD 1,169,834 | USD 1,169,834 | 0 | USD -15,403 | USD 56.0104 | USD 56.7479 |
2025-02-26 (Wednesday) | 20,886 | USD 1,185,237 | USD 1,185,237 | 0 | USD -37,370 | USD 56.7479 | USD 58.5372 |
2025-02-25 (Tuesday) | 20,886 | USD 1,222,607 | USD 1,222,607 | 0 | USD -22,824 | USD 58.5372 | USD 59.6299 |
2025-02-24 (Monday) | 20,886 | USD 1,245,431 | USD 1,245,431 | 0 | USD 6,928 | USD 59.6299 | USD 59.2982 |
2025-02-21 (Friday) | 20,886 | USD 1,238,503 | USD 1,238,503 | 0 | USD -44,234 | USD 59.2982 | USD 61.4161 |
2025-02-20 (Thursday) | 20,886 | USD 1,282,737 | USD 1,282,737 | 0 | USD -17,153 | USD 61.4161 | USD 62.2374 |
2025-02-19 (Wednesday) | 20,886 | USD 1,299,890 | USD 1,299,890 | 0 | USD -1,626 | USD 62.2374 | USD 62.3152 |
2025-02-18 (Tuesday) | 20,886 | USD 1,301,516 | USD 1,301,516 | 0 | USD 9,839 | USD 62.3152 | USD 61.8442 |
2025-02-17 (Monday) | 20,886 | USD 1,291,677 | USD 1,291,677 | 0 | USD 1,126 | USD 61.8442 | USD 61.7902 |
2025-02-14 (Friday) | 20,886 | USD 1,290,551 | USD 1,290,551 | 0 | USD 13,225 | USD 61.7902 | USD 61.157 |
2025-02-13 (Thursday) | 20,886 | USD 1,277,326 | USD 1,277,326 | 0 | USD -3,922 | USD 61.157 | USD 61.3448 |
2025-02-12 (Wednesday) | 20,886 | USD 1,281,248 | USD 1,281,248 | 0 | USD -1,778 | USD 61.3448 | USD 61.43 |
2025-02-11 (Tuesday) | 20,886 | USD 1,283,026 | USD 1,283,026 | 0 | USD -36,037 | USD 61.43 | USD 63.1554 |
2025-02-10 (Monday) | 20,886 | USD 1,319,063 | USD 1,319,063 | 0 | USD 18,776 | USD 63.1554 | USD 62.2564 |
2025-02-07 (Friday) | 20,886 | USD 1,300,287 | USD 1,300,287 | 0 | USD -21,565 | USD 62.2564 | USD 63.2889 |
2025-02-06 (Thursday) | 20,886 | USD 1,321,852 | USD 1,321,852 | 0 | USD 365 | USD 63.2889 | USD 63.2714 |
2025-02-05 (Wednesday) | 20,886 | USD 1,321,487 | USD 1,321,487 | 0 | USD 20,454 | USD 63.2714 | USD 62.2921 |
2025-02-04 (Tuesday) | 20,886 | USD 1,301,033 | USD 1,301,033 | 0 | USD -205,357 | USD 62.2921 | USD 72.1244 |
2025-02-03 (Monday) | 20,886 | USD 1,506,390 | USD 1,506,390 | 198 | USD 31,566 | USD 72.1244 | USD 71.2889 |
2025-01-31 (Friday) | 20,688 | USD 1,474,824 | USD 1,474,824 | -722 | USD -63,207 | USD 71.2889 | USD 71.837 |
2025-01-30 (Thursday) | 21,410 | USD 1,538,031 | USD 1,538,031 | 205 | USD 24,436 | USD 71.837 | USD 71.3792 |
2025-01-29 (Wednesday) | 21,205 | USD 1,513,595 | USD 1,513,595 | 0 | USD 9,478 | USD 71.3792 | USD 70.9322 |
2025-01-28 (Tuesday) | 21,205 | USD 1,504,117 | USD 1,504,117 | 0 | USD -29,844 | USD 70.9322 | USD 72.3396 |
2025-01-27 (Monday) | 21,205 | USD 1,533,961 | USD 1,533,961 | 0 | USD 20,543 | USD 72.3396 | USD 71.3708 |
2025-01-24 (Friday) | 21,205 | USD 1,513,418 | USD 1,513,418 | 0 | USD -30,437 | USD 71.3708 | USD 72.8062 |
2025-01-23 (Thursday) | 21,205 | USD 1,543,855 | USD 1,543,855 | 0 | USD -2,944 | USD 72.8062 | USD 72.945 |
2025-01-22 (Wednesday) | 21,205 | USD 1,546,799 | USD 1,546,799 | | | | |
2025-01-21 (Tuesday) | 21,205 | USD 1,547,557 | USD 1,547,557 | | | | |
2025-01-20 (Monday) | 21,205 | USD 1,583,626 | USD 1,583,626 | | | | |
2025-01-17 (Friday) | 21,205 | USD 1,595,763 | USD 1,595,763 | | | | |
2025-01-16 (Thursday) | 21,205 | USD 1,541,110 | USD 1,541,110 | | | | |
2025-01-15 (Wednesday) | 21,205 | USD 1,550,611 | USD 1,550,611 | | | | |
2025-01-14 (Tuesday) | 21,205 | USD 1,515,226 | USD 1,515,226 | | | | |
2025-01-13 (Monday) | 21,205 | USD 1,465,549 | USD 1,465,549 | | | | |
2025-01-10 (Friday) | 21,205 | USD 1,445,397 | USD 1,445,397 | | | | |
2025-01-09 (Thursday) | 21,205 | USD 1,515,763 | USD 1,515,763 | | | | |
2025-01-09 (Thursday) | 21,205 | USD 1,515,763 | USD 1,515,763 | | | | |
2025-01-09 (Thursday) | 21,205 | USD 1,515,763 | USD 1,515,763 | | | | |
2025-01-08 (Wednesday) | 21,205 | USD 1,510,851 | USD 1,510,851 | | | | |
2025-01-08 (Wednesday) | 21,205 | USD 1,510,851 | USD 1,510,851 | | | | |
2025-01-08 (Wednesday) | 21,205 | USD 1,510,851 | USD 1,510,851 | | | | |
2025-01-02 (Thursday) | 21,205 | USD 1,476,665 | USD 1,476,665 | 0 | USD 28,647 | USD 69.6376 | USD 68.2866 |
2024-12-30 (Monday) | 21,205 | USD 1,448,018 | USD 1,448,018 | -739 | USD -80,888 | USD 68.2866 | USD 69.6731 |
2024-12-10 (Tuesday) | 21,944 | USD 1,528,906 | USD 1,528,906 | 0 | USD -14,333 | USD 69.6731 | USD 70.3262 |
2024-12-09 (Monday) | 21,944 | USD 1,543,239 | USD 1,543,239 | 0 | USD -4,473 | USD 70.3262 | USD 70.5301 |
2024-12-06 (Friday) | 21,944 | USD 1,547,712 | USD 1,547,712 | 212 | USD 30,799 | USD 70.5301 | USD 69.8009 |
2024-12-05 (Thursday) | 21,732 | USD 1,516,913 | USD 1,516,913 | 0 | USD -10,663 | USD 69.8009 | USD 70.2915 |
2024-12-04 (Wednesday) | 21,732 | USD 1,527,576 | USD 1,527,576 | 0 | USD 66,131 | USD 70.2915 | USD 67.2485 |
2024-12-03 (Tuesday) | 21,732 | USD 1,461,445 | USD 1,461,445 | 0 | USD -27,623 | USD 67.2485 | USD 68.5196 |
2024-12-02 (Monday) | 21,732 | USD 1,489,068 | USD 1,489,068 | 0 | USD 5,503 | USD 68.5196 | USD 68.2664 |
2024-11-29 (Friday) | 21,732 | USD 1,483,565 | USD 1,483,565 | 0 | USD 151 | USD 68.2664 | USD 68.2594 |
2024-11-28 (Thursday) | 21,732 | USD 1,483,414 | USD 1,483,414 | 0 | USD -468 | USD 68.2594 | USD 68.281 |
2024-11-27 (Wednesday) | 21,732 | USD 1,483,882 | USD 1,483,882 | 0 | USD -19,863 | USD 68.281 | USD 69.195 |
2024-11-26 (Tuesday) | 21,732 | USD 1,503,745 | USD 1,503,745 | 0 | USD -15,989 | USD 69.195 | USD 69.9307 |
2024-11-25 (Monday) | 21,732 | USD 1,519,734 | USD 1,519,734 | 0 | USD 14,257 | USD 69.9307 | USD 69.2747 |
2024-11-22 (Friday) | 21,732 | USD 1,505,477 | USD 1,505,477 | 0 | USD 44,679 | USD 69.2747 | USD 67.2188 |
2024-11-21 (Thursday) | 21,732 | USD 1,460,798 | USD 1,460,798 | 0 | USD 5,299 | USD 67.2188 | USD 66.9749 |
2024-11-20 (Wednesday) | 21,732 | USD 1,455,499 | USD 1,455,499 | 0 | USD 12,647 | USD 66.9749 | USD 66.393 |
2024-11-19 (Tuesday) | 21,732 | USD 1,442,852 | USD 1,442,852 | 0 | USD -12,825 | USD 66.393 | USD 66.9831 |
2024-11-18 (Monday) | 21,732 | USD 1,455,677 | USD 1,455,677 | 0 | USD -15,428 | USD 66.9831 | USD 67.693 |
2024-11-12 (Tuesday) | 21,732 | USD 1,471,105 | USD 1,471,105 | 0 | USD 76,999 | USD 67.693 | USD 64.1499 |
2024-11-08 (Friday) | 21,732 | USD 1,394,106 | USD 1,394,106 | 0 | USD 34,027 | USD 64.1499 | USD 62.5842 |
2024-11-07 (Thursday) | 21,732 | USD 1,360,079 | USD 1,360,079 | 0 | USD -12,513 | USD 62.5842 | USD 63.16 |
2024-11-06 (Wednesday) | 21,732 | USD 1,372,592 | USD 1,372,592 | 0 | USD 48,031 | USD 63.16 | USD 60.9498 |
2024-11-05 (Tuesday) | 21,732 | USD 1,324,561 | USD 1,324,561 | 0 | USD 16,455 | USD 60.9498 | USD 60.1926 |
2024-11-04 (Monday) | 21,732 | USD 1,308,106 | USD 1,308,106 | 0 | USD 12,588 | USD 60.1926 | USD 59.6134 |
2024-11-01 (Friday) | 21,732 | USD 1,295,518 | USD 1,295,518 | 0 | USD -44,930 | USD 59.6134 | USD 61.6808 |
2024-10-31 (Thursday) | 21,732 | USD 1,340,448 | USD 1,340,448 | -919 | USD -21,450 | USD 61.6808 | USD 60.1253 |
2024-10-30 (Wednesday) | 22,651 | USD 1,361,898 | USD 1,361,898 | 0 | USD -36,404 | USD 60.1253 | USD 61.7325 |
2024-10-29 (Tuesday) | 22,651 | USD 1,398,302 | USD 1,398,302 | 0 | USD -60,345 | USD 61.7325 | USD 64.3966 |
2024-10-28 (Monday) | 22,651 | USD 1,458,647 | USD 1,458,647 | 0 | USD 34,187 | USD 64.3966 | USD 62.8873 |
2024-10-25 (Friday) | 22,651 | USD 1,424,460 | USD 1,424,460 | 221 | USD 15,672 | USD 62.8873 | USD 62.8082 |
2024-10-24 (Thursday) | 22,430 | USD 1,408,788 | USD 1,408,788 | 0 | USD 8,505 | USD 62.8082 | USD 62.429 |
2024-10-23 (Wednesday) | 22,430 | USD 1,400,283 | USD 1,400,283 | 0 | USD 1,854 | USD 62.429 | USD 62.3464 |
2024-10-22 (Tuesday) | 22,430 | USD 1,398,429 | USD 1,398,429 | 442 | USD 35,954 | USD 62.3464 | USD 61.9645 |
2024-10-21 (Monday) | 21,988 | USD 1,362,475 | USD 1,362,475 | 0 | USD -2,699 | USD 61.9645 | USD 62.0872 |
2024-10-18 (Friday) | 21,988 | USD 1,365,174 | USD 1,365,174 | | | | |
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 PYPLDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-06-12 | BUY | 223 | | | 55.030* | | 57.81 |
2025-05-13 | BUY | 217 | | | 54.519* | | 58.66 |
2025-04-30 | BUY | 997 | | | 49.293* | | 59.30 |
2025-04-23 | SELL | -208 | | | 47.054* | | 59.85 Profit of 12,449 on sale |
2025-04-16 | BUY | 208 | | | 45.445* | | 60.62 |
2025-04-08 | BUY | 208 | | | 45.005* | | 61.55 |
2025-03-17 | BUY | 210 | | | 53.641* | | 63.55 |
2025-03-03 | BUY | 210 | | | 54.919* | | 65.04 |
2025-02-28 | BUY | 898 | | | 56.427* | | 65.18 |
2025-02-03 | BUY | 198 | | | 72.124* | | 66.80 |
2025-01-31 | SELL | -722 | | | 71.289* | | 66.69 Profit of 48,153 on sale |
2025-01-30 | BUY | 205 | | | 71.837* | | 66.57 |
2024-12-30 | SELL | -739 | | | 68.287* | | 65.63 Profit of 48,503 on sale |
2024-12-06 | BUY | 212 | | | 70.530* | | 65.18 |
2024-10-31 | SELL | -919 | | | 61.681* | | 62.34 Profit of 57,287 on sale |
2024-10-25 | BUY | 221 | | | 62.887* | | 62.39 |
2024-10-22 | BUY | 442 | | | 62.346* | | 61.96 |
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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