Home ETF List About

Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR 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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for PYPL

Stock NamePayPal Holdings Inc
TickerPYPL(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS70450Y1038
LEI5493005X2GO78EFZ3E94

Show aggregate PYPL holdings

News associated with PYPL

3 Tech Stocks Poised to Benefit From a Rate Cut
Key PointsBroadcom's businesses will likely spend more on AI. - 2025-09-21 05:18:00
3 Red-Hot Stocks to Buy Right Now
Key PointsThis top commerce stock is delivering excellent results and has multiple growth drivers. - 2025-09-20 09:00:00
Intuit Reaffirms Q1 & Fiscal 2026 Guidance: Is It on Track to Deliver?
INTU reaffirms first-quarter and fiscal year 2026 outlook with double-digit growth targets, betting on AI, TurboTax Live and mid-market expansion. - 2025-09-19 13:01:00
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
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 ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
The S&P 500 Index ($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 09:29:31
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 ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 07:58:01
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
The S&P 500 Index ($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 06:44:11
PayPal (NASDAQ:PYPL) Stock Price Up 2.6% After Analyst Upgrade
PayPal Holdings, Inc. (NASDAQ:PYPL – Get Free Report)’s stock price was up 2.6% on Wednesday after Rothschild & Co Redburn raised their price target on the stock from $66.00 to $70.00. Rothschild & Co Redburn currently has a neutral rating on the stock. PayPal traded as high as $69.27 and last traded at $68.62. Approximately […] - 2025-09-18 02:36:48
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
The S&P 500 Index ($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 01:38:59
PayPal And Google Partner To Power Next-Gen AI Shopping And Payment Solutions
(RTTNews) - Google and PayPal announced a multiyear strategic partnership to improve how people and businesses buy and sell online. Together, the companies plan to make digital shopping easier and faster across different devices and platforms. - 2025-09-17 23:38:28
Noteworthy Tuesday Option Activity: BSX, FDX, PYPL
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Boston Scientific Corp. (Symbol: BSX), where a total of 39,928 contracts have traded so far, representing approximately 4.0 million underlying shares. That amounts to abo - 2025-09-16 14:20:55
Validea Detailed Fundamental Analysis - PYPL
Below is Validea's guru fundamental report for PAYPAL HOLDINGS INC (PYPL). Of the 22 guru strategies we follow, PYPL rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to shareho - 2025-09-15 10:33:05
Klarna Stock IPO Soars. Here's Everything You Need to Know.
Key PointsKlarna has a growing and established business, and it partners with many of the largest companies in the world. - 2025-09-12 12:15:51
Intuit's AI Push Boosts Growth: Can TurboTax and QuickBooks Lead?
INTU posts $18.8B in revenues as AI powers growth across TurboTax, QuickBooks, Credit Karma and Mailchimp. - 2025-09-09 11:12:00
Upstart's AI Underwriting Edge: Can It Keep Driving Loan Growth?
UPST's AI-driven underwriting is fueling record loan originations, margin gains, and expansion into auto and home equity lending. - 2025-09-05 11:54:00
PayPal & Venmo Users to Get Early Access to Perplexity's Comet Browser
PYPL users to get early access to Perplexity's new AI browser, plus a free year of Perplexity Pro via its new subscriptions hub. - 2025-09-04 13:50:00
4 Crypto-Centric Stocks to Grab Before Bitcoin's Next Rally
BTC's pullback opens a window for investors to buy PYPL, IBKR, HOOD and NVDA, all showing strong earnings momentum. - 2025-09-04 09:10:00
Who Wins When Interest Rates Move?
In this episode of Motley Fool Money, Motley Fool analysts Emily Flippen and David Meier and contributor Jason Hall debate the stocks most likely to be impacted after Federal Reserve Chair Jerome Powell's speech at Jackson Hole. - 2025-09-03 15:56:00
3 Dirt Cheap Stocks to Buy With $3,000 Right Now
Key PointsA growing number of investors are finally seeing that leisure cruise company Carnival is indeed able to overcome the odds. - 2025-09-03 06:05:00
QUAL's Holdings Could Mean 12% Gain Potential
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-01 10:07:09
FDN, ANET, DASH, PYPL: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the First Trust Dow Jones Internet Index Fund (Symbol: FDN) where we have detected an approximate $208.8 million dollar outflow -- that's a 2.9% decreas - 2025-08-29 11:53:23
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 15:38:50
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 14:50:17
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 12:38:04
BILL Beats on Q4 Earnings and Revenue Estimates, Authorizes Buyback
BILL's revenues and earnings beat in Q4, and payment volumes and transactions climb. The company unveils $300M buyback. - 2025-08-28 11:49:00
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 11:14:39
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 10:47:33
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 09:52:57

iShares S&P 500 EUR 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
2025-09-18 (Thursday)155,730USD 9,061,328PYPL holding increased by 43444USD 9,061,3280USD 43,444 USD 58.1861 USD 57.9072
2025-09-17 (Wednesday)155,730USD 9,017,884PYPL holding increased by 234092USD 9,017,8840USD 234,092 USD 57.9072 USD 56.404
2025-09-16 (Tuesday)155,730PYPL holding increased by 228USD 8,783,792PYPL holding decreased by -91645USD 8,783,792228USD -91,645 USD 56.404 USD 57.076
2025-09-15 (Monday)155,502PYPL holding increased by 228USD 8,875,437PYPL holding increased by 18715USD 8,875,437228USD 18,715 USD 57.076 USD 57.0393
2025-09-12 (Friday)155,274USD 8,856,722PYPL holding decreased by -49555USD 8,856,7220USD -49,555 USD 57.0393 USD 57.3585
2025-09-11 (Thursday)155,274USD 8,906,277PYPL holding increased by 215435USD 8,906,2770USD 215,435 USD 57.3585 USD 55.971
2025-09-10 (Wednesday)155,274USD 8,690,842USD 8,690,842
2025-09-09 (Tuesday)154,818USD 8,931,579USD 8,931,579
2025-09-08 (Monday)154,818USD 9,016,221USD 9,016,221
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 IE00B3ZW0K18

Show aggregate share trades of PYPL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-16BUY228 56.404* 67.90
2025-09-15BUY228 57.076* 67.96
2025-08-27BUY452 60.079* 68.11
2025-08-21BUY226 58.150* 68.26
2025-08-20SELL-452 58.373* 68.31 Profit of 30,877 on sale
2025-08-13BUY452 60.267* 68.40
2025-08-12BUY226 58.301* 68.46
2025-08-08SELL-226 58.039* 68.58 Profit of 15,498 on sale
2025-08-05BUY452 58.646* 68.68
2025-08-04SELL-904 58.809* 68.74 Profit of 62,139 on sale
2025-08-01SELL-226 58.081* 68.80 Profit of 15,548 on sale
2025-07-31BUY672 60.076* 68.85
2025-07-30BUY224 60.723* 68.89
2025-07-18SELL-675 63.679* 69.06 Profit of 46,614 on sale
2025-07-16SELL-450 62.924* 69.13 Profit of 31,107 on sale
2025-07-10BUY225 64.809* 69.28
2025-07-07BUY450 64.898* 69.37
2025-07-02BUY225 64.848* 69.46
2025-06-24BUY450 63.338* 69.67
2025-06-23BUY225 62.452* 69.71
2025-06-18BUY225 59.582* 69.91
2025-06-17BUY225 61.308* 69.97
2025-06-05SELL-448 63.251* 70.32 Profit of 31,506 on sale
2025-06-03BUY450 62.611* 70.43
2025-05-28BUY2,486 63.210* 70.67
2025-05-27BUY678 63.025* 70.73
2025-05-22SELL-226 63.351* 70.93 Profit of 16,031 on sale
2025-05-21SELL-226 63.178* 71.00 Profit of 16,045 on sale
2025-05-20SELL-452 64.436* 71.05 Profit of 32,113 on sale
2025-05-19SELL-452 64.265* 71.10 Profit of 32,138 on sale
2025-05-15BUY226 63.976* 71.21
2025-05-14BUY452 64.815* 71.26
2025-05-13BUY678 64.762* 71.32
2025-05-12BUY1,356 65.074* 71.37
2025-05-09BUY678 62.351* 71.45
2025-05-02BUY226 59.143* 71.93
2025-04-30BUY6,277 57.920* 72.18
2025-04-28BUY217 57.061* 72.44
2025-04-25SELL-217 57.475* 72.58 Profit of 15,749 on sale
2025-04-24BUY651 56.948* 72.72
2025-04-23BUY217 55.031* 72.89
2025-04-22BUY217 53.511* 73.07
2025-04-16SELL-217 52.923* 73.85 Profit of 16,025 on sale
2025-04-15BUY217 54.732* 74.04
2025-04-14BUY434 54.779* 74.23
2025-04-11BUY434 55.201* 74.42
2025-04-10BUY217 54.166* 74.63
2025-04-09BUY217 57.934* 74.80
2025-04-08BUY434 52.617* 75.03
2025-04-07SELL-217 53.587* 75.26 Profit of 16,331 on sale
2025-04-04SELL-1,302 53.119* 75.49 Profit of 98,292 on sale
2025-04-01SELL-434 61.144* 75.80 Profit of 32,896 on sale
2025-03-31BUY5,655 60.406* 75.97
2025-03-28SELL-410 60.196* 76.14 Profit of 31,218 on sale
2025-03-25BUY205 65.608* 76.53
2025-03-21SELL-820 64.937* 76.80 Profit of 62,974 on sale
2025-03-20SELL-615 64.230* 76.95 Profit of 47,323 on sale
2025-03-18BUY1,230 63.037* 77.27
2025-03-11SELL-205 62.213* 78.21 Profit of 16,034 on sale
2025-03-10SELL-615 62.893* 78.41 Profit of 48,225 on sale
2025-03-07SELL-1,435 64.839* 78.59 Profit of 112,784 on sale
2025-03-05SELL-615 64.567* 78.78 Profit of 48,452 on sale
2025-03-03SELL-820 66.520* 79.16 Profit of 64,910 on sale
2025-02-27SELL-206 67.925* 79.47 Profit of 16,372 on sale
2025-02-19BUY205 75.173* 80.18
2025-02-18BUY410 75.112* 80.26
2025-02-13BUY412 73.408* 80.57
2025-02-05SELL-1,648 75.997* 81.19 Profit of 133,809 on sale
2025-02-04BUY205 74.876* 81.31
2025-01-29BUY206 85.182* 80.95
2025-01-28BUY206 84.599* 80.88
2025-01-24BUY618 84.721* 80.68
2025-01-23BUY1,442 86.300* 80.56
2025-01-22BUY1,030 86.233* 80.43
2025-01-21BUY206 86.313* 80.29
2025-01-16BUY1,236 86.326* 79.72
2025-01-15BUY206 86.983* 79.53
2025-01-10BUY206 81.331* 79.26
2024-12-10BUY213 84.497* 78.73
2024-12-09BUY852 84.970* 78.54
2024-12-05SELL-426 84.215* 78.13 Profit of 33,283 on sale
2024-12-04BUY639 84.838* 77.90
2024-12-03SELL-1,065 80.951* 77.79 Profit of 82,845 on sale
2024-12-02BUY426 82.650* 77.61
2024-11-29SELL-4,797 82.153* 77.43 Profit of 371,449 on sale
2024-11-25BUY440 83.682* 76.49
2024-11-22SELL-220 83.353* 76.16 Profit of 16,755 on sale
2024-11-21SELL-220 80.696* 75.93 Profit of 16,705 on sale
2024-11-18BUY1,100 80.078* 75.21
2024-11-12BUY220 81.436* 74.82
2024-11-08BUY1,540 77.226* 74.17
2024-11-07BUY440 75.241* 74.08
2024-11-06BUY220 75.811* 73.94
2024-10-31SELL-4,478 73.044* 74.83 Profit of 335,085 on sale
2024-10-29BUY230 74.344* 75.38
2024-10-28BUY230 77.266* 75.00
2024-10-25BUY230 75.428* 74.90
2024-10-24BUY230 75.379* 74.74
2024-10-23SELL-460 75.016* 74.60 Profit of 34,316 on sale
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.

Back to Listing

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.