Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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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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
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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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Truist Financial Begins Coverage on PayPal (NASDAQ:PYPL)
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iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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
2025-06-16 (Monday)23,849USD 1,267,480USD 1,267,480
2025-06-13 (Friday)23,849USD 1,244,227PYPL holding decreased by -68174USD 1,244,2270USD -68,174 USD 52.171 USD 55.0296
2025-06-12 (Thursday)23,849PYPL holding increased by 223USD 1,312,401PYPL holding increased by 10384USD 1,312,401223USD 10,384 USD 55.0296 USD 55.1095
2025-06-11 (Wednesday)23,626USD 1,302,017PYPL holding decreased by -4886USD 1,302,0170USD -4,886 USD 55.1095 USD 55.3163
2025-06-10 (Tuesday)23,626USD 1,306,903PYPL holding increased by 24047USD 1,306,9030USD 24,047 USD 55.3163 USD 54.2985
2025-06-09 (Monday)23,626USD 1,282,856PYPL holding increased by 294USD 1,282,8560USD 294 USD 54.2985 USD 54.286
2025-06-06 (Friday)23,626USD 1,282,562PYPL holding increased by 22914USD 1,282,5620USD 22,914 USD 54.286 USD 53.3162
2025-06-05 (Thursday)23,626USD 1,259,648PYPL holding decreased by -7134USD 1,259,6480USD -7,134 USD 53.3162 USD 53.6181
2025-06-04 (Wednesday)23,626USD 1,266,782PYPL holding increased by 21176USD 1,266,7820USD 21,176 USD 53.6181 USD 52.7218
2025-06-03 (Tuesday)23,626USD 1,245,606PYPL holding increased by 9178USD 1,245,6060USD 9,178 USD 52.7218 USD 52.3334
2025-06-02 (Monday)23,626USD 1,236,428PYPL holding increased by 5153USD 1,236,4280USD 5,153 USD 52.3334 USD 52.1153
2025-05-30 (Friday)23,626USD 1,231,275PYPL holding decreased by -11572USD 1,231,2750USD -11,572 USD 52.1153 USD 52.6051
2025-05-29 (Thursday)23,626USD 1,242,847PYPL holding decreased by -10144USD 1,242,8470USD -10,144 USD 52.6051 USD 53.0344
2025-05-28 (Wednesday)23,626USD 1,252,991PYPL holding increased by 3935USD 1,252,9910USD 3,935 USD 53.0344 USD 52.8679
2025-05-27 (Tuesday)23,626USD 1,249,056PYPL holding increased by 32263USD 1,249,0560USD 32,263 USD 52.8679 USD 51.5023
2025-05-26 (Monday)23,626USD 1,216,793PYPL holding decreased by -5951USD 1,216,7930USD -5,951 USD 51.5023 USD 51.7542
2025-05-23 (Friday)23,626USD 1,222,744PYPL holding decreased by -34763USD 1,222,7440USD -34,763 USD 51.7542 USD 53.2256
2025-05-22 (Thursday)23,626USD 1,257,507PYPL holding decreased by -2441USD 1,257,5070USD -2,441 USD 53.2256 USD 53.3289
2025-05-21 (Wednesday)23,626USD 1,259,948PYPL holding decreased by -23184USD 1,259,9480USD -23,184 USD 53.3289 USD 54.3102
2025-05-20 (Tuesday)23,626USD 1,283,132PYPL holding increased by 4933USD 1,283,1320USD 4,933 USD 54.3102 USD 54.1014
2025-05-19 (Monday)23,626USD 1,278,199PYPL holding decreased by -7335USD 1,278,1990USD -7,335 USD 54.1014 USD 54.4118
2025-05-16 (Friday)23,626USD 1,285,534PYPL holding increased by 12304USD 1,285,5340USD 12,304 USD 54.4118 USD 53.8911
2025-05-15 (Thursday)23,626USD 1,273,230PYPL holding decreased by -17220USD 1,273,2300USD -17,220 USD 53.8911 USD 54.6199
2025-05-14 (Wednesday)23,626USD 1,290,450PYPL holding increased by 2375USD 1,290,4500USD 2,375 USD 54.6199 USD 54.5194
2025-05-13 (Tuesday)23,626PYPL holding increased by 217USD 1,288,075PYPL holding increased by 5966USD 1,288,075217USD 5,966 USD 54.5194 USD 54.7699
2025-05-12 (Monday)23,409USD 1,282,109PYPL holding increased by 45991USD 1,282,1090USD 45,991 USD 54.7699 USD 52.8052
2025-05-09 (Friday)23,409USD 1,236,118PYPL holding decreased by -3498USD 1,236,1180USD -3,498 USD 52.8052 USD 52.9547
2025-05-08 (Thursday)23,409USD 1,239,616PYPL holding increased by 36635USD 1,239,6160USD 36,635 USD 52.9547 USD 51.3897
2025-05-07 (Wednesday)23,409USD 1,202,981PYPL holding increased by 11654USD 1,202,9810USD 11,654 USD 51.3897 USD 50.8918
2025-05-06 (Tuesday)23,409USD 1,191,327PYPL holding decreased by -14394USD 1,191,3270USD -14,394 USD 50.8918 USD 51.5067
2025-05-05 (Monday)23,409USD 1,205,721PYPL holding increased by 24201USD 1,205,7210USD 24,201 USD 51.5067 USD 50.4729
2025-05-02 (Friday)23,409USD 1,181,520PYPL holding increased by 29952USD 1,181,5200USD 29,952 USD 50.4729 USD 49.1934
2025-05-01 (Thursday)23,409USD 1,151,568PYPL holding decreased by -2320USD 1,151,5680USD -2,320 USD 49.1934 USD 49.2925
2025-04-30 (Wednesday)23,409PYPL holding increased by 997USD 1,153,888PYPL holding increased by 43791USD 1,153,888997USD 43,791 USD 49.2925 USD 49.5314
2025-04-29 (Tuesday)22,412USD 1,110,097PYPL holding increased by 23429USD 1,110,0970USD 23,429 USD 49.5314 USD 48.486
2025-04-28 (Monday)22,412USD 1,086,668PYPL holding decreased by -13681USD 1,086,6680USD -13,681 USD 48.486 USD 49.0964
2025-04-25 (Friday)22,412USD 1,100,349PYPL holding increased by 10090USD 1,100,3490USD 10,090 USD 49.0964 USD 48.6462
2025-04-24 (Thursday)22,412USD 1,090,259PYPL holding increased by 35676USD 1,090,2590USD 35,676 USD 48.6462 USD 47.0544
2025-04-23 (Wednesday)22,412PYPL holding decreased by -208USD 1,054,583PYPL holding increased by 16266USD 1,054,583-208USD 16,266 USD 47.0544 USD 45.9026
2025-04-22 (Tuesday)22,620USD 1,038,317PYPL holding increased by 19986USD 1,038,3170USD 19,986 USD 45.9026 USD 45.0191
2025-04-21 (Monday)22,620USD 1,018,331PYPL holding decreased by -24341USD 1,018,3310USD -24,341 USD 45.0191 USD 46.0951
2025-04-18 (Friday)22,620USD 1,042,672USD 1,042,6720USD 0 USD 46.0951 USD 46.0951
2025-04-17 (Thursday)22,620USD 1,042,672PYPL holding increased by 14700USD 1,042,6720USD 14,700 USD 46.0951 USD 45.4453
2025-04-16 (Wednesday)22,620PYPL holding increased by 208USD 1,027,972PYPL holding decreased by -21097USD 1,027,972208USD -21,097 USD 45.4453 USD 46.8084
2025-04-15 (Tuesday)22,412USD 1,049,069PYPL holding decreased by -9242USD 1,049,0690USD -9,242 USD 46.8084 USD 47.2207
2025-04-14 (Monday)22,412USD 1,058,311PYPL holding decreased by -15989USD 1,058,3110USD -15,989 USD 47.2207 USD 47.9341
2025-04-11 (Friday)22,412USD 1,074,300PYPL holding increased by 27104USD 1,074,3000USD 27,104 USD 47.9341 USD 46.7248
2025-04-10 (Thursday)22,412USD 1,047,196PYPL holding decreased by -76347USD 1,047,1960USD -76,347 USD 46.7248 USD 50.1313
2025-04-09 (Wednesday)22,412USD 1,123,543PYPL holding increased by 114902USD 1,123,5430USD 114,902 USD 50.1313 USD 45.0045
2025-04-08 (Tuesday)22,412PYPL holding increased by 208USD 1,008,641PYPL holding decreased by -10254USD 1,008,641208USD -10,254 USD 45.0045 USD 45.8879
2025-04-07 (Monday)22,204USD 1,018,895PYPL holding increased by 17274USD 1,018,8950USD 17,274 USD 45.8879 USD 45.1099
2025-04-04 (Friday)22,204USD 1,001,621PYPL holding decreased by -148353USD 1,001,6210USD -148,353 USD 45.1099 USD 51.7913
2025-04-02 (Wednesday)22,204USD 1,149,974PYPL holding increased by 14347USD 1,149,9740USD 14,347 USD 51.7913 USD 51.1452
2025-04-01 (Tuesday)22,204USD 1,135,627PYPL holding increased by 13170USD 1,135,6270USD 13,170 USD 51.1452 USD 50.552
2025-03-31 (Monday)22,204USD 1,122,457PYPL holding increased by 4665USD 1,122,4570USD 4,665 USD 50.552 USD 50.3419
2025-03-28 (Friday)22,204USD 1,117,792PYPL holding decreased by -61830USD 1,117,7920USD -61,830 USD 50.3419 USD 53.1266
2025-03-27 (Thursday)22,204USD 1,179,622PYPL holding decreased by -25992USD 1,179,6220USD -25,992 USD 53.1266 USD 54.2972
2025-03-26 (Wednesday)22,204USD 1,205,614PYPL holding decreased by -9582USD 1,205,6140USD -9,582 USD 54.2972 USD 54.7287
2025-03-25 (Tuesday)22,204USD 1,215,196PYPL holding decreased by -5280USD 1,215,1960USD -5,280 USD 54.7287 USD 54.9665
2025-03-24 (Monday)22,204USD 1,220,476PYPL holding increased by 11963USD 1,220,4760USD 11,963 USD 54.9665 USD 54.4277
2025-03-21 (Friday)22,204USD 1,208,513PYPL holding increased by 16027USD 1,208,5130USD 16,027 USD 54.4277 USD 53.7059
2025-03-20 (Thursday)22,204USD 1,192,486PYPL holding decreased by -6157USD 1,192,4860USD -6,157 USD 53.7059 USD 53.9832
2025-03-19 (Wednesday)22,204USD 1,198,643PYPL holding increased by 20768USD 1,198,6430USD 20,768 USD 53.9832 USD 53.0479
2025-03-18 (Tuesday)22,204USD 1,177,875PYPL holding decreased by -13167USD 1,177,8750USD -13,167 USD 53.0479 USD 53.6409
2025-03-17 (Monday)22,204PYPL holding increased by 210USD 1,191,042PYPL holding increased by 16882USD 1,191,042210USD 16,882 USD 53.6409 USD 53.3855
2025-03-14 (Friday)21,994USD 1,174,160PYPL holding increased by 37248USD 1,174,1600USD 37,248 USD 53.3855 USD 51.6919
2025-03-13 (Thursday)21,994USD 1,136,912PYPL holding decreased by -26987USD 1,136,9120USD -26,987 USD 51.6919 USD 52.9189
2025-03-12 (Wednesday)21,994USD 1,163,899PYPL holding increased by 9029USD 1,163,8990USD 9,029 USD 52.9189 USD 52.5084
2025-03-11 (Tuesday)21,994USD 1,154,870PYPL holding decreased by -6916USD 1,154,8700USD -6,916 USD 52.5084 USD 52.8229
2025-03-10 (Monday)21,994USD 1,161,786PYPL holding decreased by -37686USD 1,161,7860USD -37,686 USD 52.8229 USD 54.5363
2025-03-07 (Friday)21,994USD 1,199,472PYPL holding increased by 11254USD 1,199,4720USD 11,254 USD 54.5363 USD 54.0246
2025-03-05 (Wednesday)21,994USD 1,188,218PYPL holding increased by 21062USD 1,188,2180USD 21,062 USD 54.0246 USD 53.067
2025-03-04 (Tuesday)21,994USD 1,167,156PYPL holding decreased by -40735USD 1,167,1560USD -40,735 USD 53.067 USD 54.9191
2025-03-03 (Monday)21,994PYPL holding increased by 210USD 1,207,891PYPL holding decreased by -21314USD 1,207,891210USD -21,314 USD 54.9191 USD 56.427
2025-02-28 (Friday)21,784PYPL holding increased by 898USD 1,229,205PYPL holding increased by 59371USD 1,229,205898USD 59,371 USD 56.427 USD 56.0104
2025-02-27 (Thursday)20,886USD 1,169,834PYPL holding decreased by -15403USD 1,169,8340USD -15,403 USD 56.0104 USD 56.7479
2025-02-26 (Wednesday)20,886USD 1,185,237PYPL holding decreased by -37370USD 1,185,2370USD -37,370 USD 56.7479 USD 58.5372
2025-02-25 (Tuesday)20,886USD 1,222,607PYPL holding decreased by -22824USD 1,222,6070USD -22,824 USD 58.5372 USD 59.6299
2025-02-24 (Monday)20,886USD 1,245,431PYPL holding increased by 6928USD 1,245,4310USD 6,928 USD 59.6299 USD 59.2982
2025-02-21 (Friday)20,886USD 1,238,503PYPL holding decreased by -44234USD 1,238,5030USD -44,234 USD 59.2982 USD 61.4161
2025-02-20 (Thursday)20,886USD 1,282,737PYPL holding decreased by -17153USD 1,282,7370USD -17,153 USD 61.4161 USD 62.2374
2025-02-19 (Wednesday)20,886USD 1,299,890PYPL holding decreased by -1626USD 1,299,8900USD -1,626 USD 62.2374 USD 62.3152
2025-02-18 (Tuesday)20,886USD 1,301,516PYPL holding increased by 9839USD 1,301,5160USD 9,839 USD 62.3152 USD 61.8442
2025-02-17 (Monday)20,886USD 1,291,677PYPL holding increased by 1126USD 1,291,6770USD 1,126 USD 61.8442 USD 61.7902
2025-02-14 (Friday)20,886USD 1,290,551PYPL holding increased by 13225USD 1,290,5510USD 13,225 USD 61.7902 USD 61.157
2025-02-13 (Thursday)20,886USD 1,277,326PYPL holding decreased by -3922USD 1,277,3260USD -3,922 USD 61.157 USD 61.3448
2025-02-12 (Wednesday)20,886USD 1,281,248PYPL holding decreased by -1778USD 1,281,2480USD -1,778 USD 61.3448 USD 61.43
2025-02-11 (Tuesday)20,886USD 1,283,026PYPL holding decreased by -36037USD 1,283,0260USD -36,037 USD 61.43 USD 63.1554
2025-02-10 (Monday)20,886USD 1,319,063PYPL holding increased by 18776USD 1,319,0630USD 18,776 USD 63.1554 USD 62.2564
2025-02-07 (Friday)20,886USD 1,300,287PYPL holding decreased by -21565USD 1,300,2870USD -21,565 USD 62.2564 USD 63.2889
2025-02-06 (Thursday)20,886USD 1,321,852PYPL holding increased by 365USD 1,321,8520USD 365 USD 63.2889 USD 63.2714
2025-02-05 (Wednesday)20,886USD 1,321,487PYPL holding increased by 20454USD 1,321,4870USD 20,454 USD 63.2714 USD 62.2921
2025-02-04 (Tuesday)20,886USD 1,301,033PYPL holding decreased by -205357USD 1,301,0330USD -205,357 USD 62.2921 USD 72.1244
2025-02-03 (Monday)20,886PYPL holding increased by 198USD 1,506,390PYPL holding increased by 31566USD 1,506,390198USD 31,566 USD 72.1244 USD 71.2889
2025-01-31 (Friday)20,688PYPL holding decreased by -722USD 1,474,824PYPL holding decreased by -63207USD 1,474,824-722USD -63,207 USD 71.2889 USD 71.837
2025-01-30 (Thursday)21,410PYPL holding increased by 205USD 1,538,031PYPL holding increased by 24436USD 1,538,031205USD 24,436 USD 71.837 USD 71.3792
2025-01-29 (Wednesday)21,205USD 1,513,595PYPL holding increased by 9478USD 1,513,5950USD 9,478 USD 71.3792 USD 70.9322
2025-01-28 (Tuesday)21,205USD 1,504,117PYPL holding decreased by -29844USD 1,504,1170USD -29,844 USD 70.9322 USD 72.3396
2025-01-27 (Monday)21,205USD 1,533,961PYPL holding increased by 20543USD 1,533,9610USD 20,543 USD 72.3396 USD 71.3708
2025-01-24 (Friday)21,205USD 1,513,418PYPL holding decreased by -30437USD 1,513,4180USD -30,437 USD 71.3708 USD 72.8062
2025-01-23 (Thursday)21,205USD 1,543,855PYPL holding decreased by -2944USD 1,543,8550USD -2,944 USD 72.8062 USD 72.945
2025-01-22 (Wednesday)21,205USD 1,546,799USD 1,546,799
2025-01-21 (Tuesday)21,205USD 1,547,557USD 1,547,557
2025-01-20 (Monday)21,205USD 1,583,626USD 1,583,626
2025-01-17 (Friday)21,205USD 1,595,763USD 1,595,763
2025-01-16 (Thursday)21,205USD 1,541,110USD 1,541,110
2025-01-15 (Wednesday)21,205USD 1,550,611USD 1,550,611
2025-01-14 (Tuesday)21,205USD 1,515,226USD 1,515,226
2025-01-13 (Monday)21,205USD 1,465,549USD 1,465,549
2025-01-10 (Friday)21,205USD 1,445,397USD 1,445,397
2025-01-09 (Thursday)21,205USD 1,515,763USD 1,515,763
2025-01-09 (Thursday)21,205USD 1,515,763USD 1,515,763
2025-01-09 (Thursday)21,205USD 1,515,763USD 1,515,763
2025-01-08 (Wednesday)21,205USD 1,510,851USD 1,510,851
2025-01-08 (Wednesday)21,205USD 1,510,851USD 1,510,851
2025-01-08 (Wednesday)21,205USD 1,510,851USD 1,510,851
2025-01-02 (Thursday)21,205USD 1,476,665PYPL holding increased by 28647USD 1,476,6650USD 28,647 USD 69.6376 USD 68.2866
2024-12-30 (Monday)21,205PYPL holding decreased by -739USD 1,448,018PYPL holding decreased by -80888USD 1,448,018-739USD -80,888 USD 68.2866 USD 69.6731
2024-12-10 (Tuesday)21,944USD 1,528,906PYPL holding decreased by -14333USD 1,528,9060USD -14,333 USD 69.6731 USD 70.3262
2024-12-09 (Monday)21,944USD 1,543,239PYPL holding decreased by -4473USD 1,543,2390USD -4,473 USD 70.3262 USD 70.5301
2024-12-06 (Friday)21,944PYPL holding increased by 212USD 1,547,712PYPL holding increased by 30799USD 1,547,712212USD 30,799 USD 70.5301 USD 69.8009
2024-12-05 (Thursday)21,732USD 1,516,913PYPL holding decreased by -10663USD 1,516,9130USD -10,663 USD 69.8009 USD 70.2915
2024-12-04 (Wednesday)21,732USD 1,527,576PYPL holding increased by 66131USD 1,527,5760USD 66,131 USD 70.2915 USD 67.2485
2024-12-03 (Tuesday)21,732USD 1,461,445PYPL holding decreased by -27623USD 1,461,4450USD -27,623 USD 67.2485 USD 68.5196
2024-12-02 (Monday)21,732USD 1,489,068PYPL holding increased by 5503USD 1,489,0680USD 5,503 USD 68.5196 USD 68.2664
2024-11-29 (Friday)21,732USD 1,483,565PYPL holding increased by 151USD 1,483,5650USD 151 USD 68.2664 USD 68.2594
2024-11-28 (Thursday)21,732USD 1,483,414PYPL holding decreased by -468USD 1,483,4140USD -468 USD 68.2594 USD 68.281
2024-11-27 (Wednesday)21,732USD 1,483,882PYPL holding decreased by -19863USD 1,483,8820USD -19,863 USD 68.281 USD 69.195
2024-11-26 (Tuesday)21,732USD 1,503,745PYPL holding decreased by -15989USD 1,503,7450USD -15,989 USD 69.195 USD 69.9307
2024-11-25 (Monday)21,732USD 1,519,734PYPL holding increased by 14257USD 1,519,7340USD 14,257 USD 69.9307 USD 69.2747
2024-11-22 (Friday)21,732USD 1,505,477PYPL holding increased by 44679USD 1,505,4770USD 44,679 USD 69.2747 USD 67.2188
2024-11-21 (Thursday)21,732USD 1,460,798PYPL holding increased by 5299USD 1,460,7980USD 5,299 USD 67.2188 USD 66.9749
2024-11-20 (Wednesday)21,732USD 1,455,499PYPL holding increased by 12647USD 1,455,4990USD 12,647 USD 66.9749 USD 66.393
2024-11-19 (Tuesday)21,732USD 1,442,852PYPL holding decreased by -12825USD 1,442,8520USD -12,825 USD 66.393 USD 66.9831
2024-11-18 (Monday)21,732USD 1,455,677PYPL holding decreased by -15428USD 1,455,6770USD -15,428 USD 66.9831 USD 67.693
2024-11-12 (Tuesday)21,732USD 1,471,105PYPL holding increased by 76999USD 1,471,1050USD 76,999 USD 67.693 USD 64.1499
2024-11-08 (Friday)21,732USD 1,394,106PYPL holding increased by 34027USD 1,394,1060USD 34,027 USD 64.1499 USD 62.5842
2024-11-07 (Thursday)21,732USD 1,360,079PYPL holding decreased by -12513USD 1,360,0790USD -12,513 USD 62.5842 USD 63.16
2024-11-06 (Wednesday)21,732USD 1,372,592PYPL holding increased by 48031USD 1,372,5920USD 48,031 USD 63.16 USD 60.9498
2024-11-05 (Tuesday)21,732USD 1,324,561PYPL holding increased by 16455USD 1,324,5610USD 16,455 USD 60.9498 USD 60.1926
2024-11-04 (Monday)21,732USD 1,308,106PYPL holding increased by 12588USD 1,308,1060USD 12,588 USD 60.1926 USD 59.6134
2024-11-01 (Friday)21,732USD 1,295,518PYPL holding decreased by -44930USD 1,295,5180USD -44,930 USD 59.6134 USD 61.6808
2024-10-31 (Thursday)21,732PYPL holding decreased by -919USD 1,340,448PYPL holding decreased by -21450USD 1,340,448-919USD -21,450 USD 61.6808 USD 60.1253
2024-10-30 (Wednesday)22,651USD 1,361,898PYPL holding decreased by -36404USD 1,361,8980USD -36,404 USD 60.1253 USD 61.7325
2024-10-29 (Tuesday)22,651USD 1,398,302PYPL holding decreased by -60345USD 1,398,3020USD -60,345 USD 61.7325 USD 64.3966
2024-10-28 (Monday)22,651USD 1,458,647PYPL holding increased by 34187USD 1,458,6470USD 34,187 USD 64.3966 USD 62.8873
2024-10-25 (Friday)22,651PYPL holding increased by 221USD 1,424,460PYPL holding increased by 15672USD 1,424,460221USD 15,672 USD 62.8873 USD 62.8082
2024-10-24 (Thursday)22,430USD 1,408,788PYPL holding increased by 8505USD 1,408,7880USD 8,505 USD 62.8082 USD 62.429
2024-10-23 (Wednesday)22,430USD 1,400,283PYPL holding increased by 1854USD 1,400,2830USD 1,854 USD 62.429 USD 62.3464
2024-10-22 (Tuesday)22,430PYPL holding increased by 442USD 1,398,429PYPL holding increased by 35954USD 1,398,429442USD 35,954 USD 62.3464 USD 61.9645
2024-10-21 (Monday)21,988USD 1,362,475PYPL holding decreased by -2699USD 1,362,4750USD -2,699 USD 61.9645 USD 62.0872
2024-10-18 (Friday)21,988USD 1,365,174USD 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 holdings

Share Trades of PYPL by Blackrock for IE00B3Y8X563

Show aggregate share trades of PYPL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-12BUY223 55.030* 57.81
2025-05-13BUY217 54.519* 58.66
2025-04-30BUY997 49.293* 59.30
2025-04-23SELL-208 47.054* 59.85 Profit of 12,449 on sale
2025-04-16BUY208 45.445* 60.62
2025-04-08BUY208 45.005* 61.55
2025-03-17BUY210 53.641* 63.55
2025-03-03BUY210 54.919* 65.04
2025-02-28BUY898 56.427* 65.18
2025-02-03BUY198 72.124* 66.80
2025-01-31SELL-722 71.289* 66.69 Profit of 48,153 on sale
2025-01-30BUY205 71.837* 66.57
2024-12-30SELL-739 68.287* 65.63 Profit of 48,503 on sale
2024-12-06BUY212 70.530* 65.18
2024-10-31SELL-919 61.681* 62.34 Profit of 57,287 on sale
2024-10-25BUY221 62.887* 62.39
2024-10-22BUY442 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

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.