Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock Name / FundiShares S&P 500 Financials Sector UCITS ETF USD (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 TickerUIFS(GBX) LSE
ETF TickerIUFS(USD) LSE
ETF TickerQDVH(EUR) F
ETF TickerIUFS.LS(USD) CXE
ETF TickerIUFSz(USD) CXE
ETF TickerQDVH.DE(EUR) CXE
ETF TickerUIFS.L(GBP) LSE
ETF TickerIUFS.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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3 Red-Hot Stocks to Buy Right Now
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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
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Validea Detailed Fundamental Analysis - PYPL
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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?
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PayPal & Venmo Users to Get Early Access to Perplexity's Comet Browser
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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
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FDN, ANET, DASH, PYPL: Large Outflows Detected at ETF
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S&P 500 Posts a Record High on Nvidia Earnings Optimism
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iShares S&P 500 Financials Sector UCITS ETF USD (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)318,746USD 21,840,476PYPL holding decreased by -31875USD 21,840,4760USD -31,875 USD 68.52 USD 68.62
2025-09-17 (Wednesday)318,746PYPL holding increased by 315USD 21,872,351PYPL holding increased by 585239USD 21,872,351315USD 585,239 USD 68.62 USD 66.85
2025-09-16 (Tuesday)318,431USD 21,287,112PYPL holding decreased by -82792USD 21,287,1120USD -82,792 USD 66.85 USD 67.11
2025-09-15 (Monday)318,431USD 21,369,904USD 21,369,904
2025-09-12 (Friday)318,431USD 21,299,850USD 21,299,850
2025-09-11 (Thursday)318,431USD 21,420,853USD 21,420,853
2025-09-10 (Wednesday)318,431USD 20,901,811USD 20,901,811
2025-09-09 (Tuesday)317,801USD 21,508,772PYPL holding decreased by -228816USD 21,508,7720USD -228,816 USD 67.68 USD 68.4
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 IE00B4JNQZ49

Show aggregate share trades of PYPL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-17BUY315 68.620* 74.06
2025-09-08SELL-1,260 68.400* 74.17 Profit of 93,459 on sale
2025-09-05BUY315 68.260* 74.21
2025-09-04BUY315 68.460* 74.24
2025-08-05BUY634 67.830* 74.31
2025-07-30SELL-951 69.710* 74.46 Profit of 70,808 on sale
2025-07-29SELL-951 71.450* 74.48 Profit of 70,826 on sale
2025-07-28BUY634 78.220* 74.45
2025-07-25BUY634 77.980* 74.43
2025-07-22SELL-1,962 76.000* 74.38 Profit of 145,940 on sale
2025-07-14BUY1,264 73.890* 74.41
2025-07-07SELL-316 76.180* 74.40 Profit of 23,510 on sale
2025-07-03SELL-316 76.590* 74.37 Profit of 23,500 on sale
2025-07-02SELL-4,740 76.310* 74.35 Profit of 352,441 on sale
2025-06-30BUY4,424 74.320* 74.35
2025-06-27BUY1,896 73.640* 74.36
2025-06-26SELL-11,060 73.170* 74.37 Profit of 822,512 on sale
2025-06-20SELL-4,014 70.050* 74.43 Profit of 298,769 on sale
2025-06-17BUY954 70.670* 74.55
2025-06-16SELL-318 72.260* 74.56 Profit of 23,711 on sale
2025-06-06BUY320 73.430* 74.61
2025-06-02BUY7,018 70.930* 74.69
2025-05-27BUY8,294 71.480* 74.82
2025-05-23BUY2,233 69.850* 74.90
2025-05-21BUY6,061 71.650* 74.96
2025-05-20BUY638 72.610* 74.98
2025-05-19SELL-7,975 72.320* 75.00 Profit of 598,134 on sale
2025-05-16SELL-1,752 72.180* 75.03 Profit of 131,446 on sale
2025-05-15BUY2,584 71.570* 75.06
2025-05-13BUY1,292 72.290* 75.10
2025-04-28BUY969 64.930* 75.89
2025-04-23BUY646 62.460* 76.26
2025-04-22SELL-646 61.420* 76.41 Profit of 49,364 on sale
2025-04-17SELL-4,845 61.000* 76.92 Profit of 372,700 on sale
2025-04-16BUY2,907 60.240* 77.11
2025-04-15BUY2,584 62.000* 77.28
2025-04-11SELL-10,982 62.590* 77.61 Profit of 852,348 on sale
2025-04-10SELL-519 60.560* 77.81 Profit of 40,383 on sale
2025-04-08SELL-15,022 57.410* 78.21 Profit of 1,174,904 on sale
2025-04-07SELL-17,510 58.530* 78.45 Profit of 1,373,599 on sale
2025-04-04SELL-4,635 58.370* 78.69 Profit of 364,721 on sale
2025-04-02SELL-2,056 67.150* 78.83 Profit of 162,073 on sale
2025-03-28BUY3,084 65.150* 79.34
2025-03-25BUY1,542 70.860* 79.71
2025-03-21SELL-3,172 70.190* 79.95 Profit of 253,616 on sale
2025-03-20SELL-1,563 69.670* 80.10 Profit of 125,189 on sale
2025-03-19SELL-2,084 70.000* 80.24 Profit of 167,211 on sale
2025-03-11SELL-3,640 67.980* 81.30 Profit of 295,942 on sale
2025-03-04BUY520 67.480* 82.10
2025-03-03BUY1,560 69.750* 82.31
2025-02-28BUY3,640 71.050* 82.49
2025-02-25BUY5,200 74.070* 83.03
2025-02-24BUY520 75.250* 83.17
2025-02-21BUY520 74.950* 83.32
2025-02-19BUY520 78.360* 83.52
2025-02-13BUY519 76.590* 83.99
2025-02-12BUY2,076 76.270* 84.15
2025-02-10BUY521 78.240* 84.45
2025-02-07BUY2,084 77.310* 84.61
2025-02-06BUY1,563 78.570* 84.74
2025-01-31BUY3,647 88.580* 84.84
2025-01-30BUY521 89.570* 84.72
2025-01-29BUY3,640 88.760* 84.62
2025-01-28BUY1,040 88.190* 84.52
2025-01-27BUY3,120 90.240* 84.36
2025-01-24BUY1,040 89.110* 84.23
2025-01-23BUY2,080 89.730* 84.06
2025-01-02SELL-1,064 86.180* 84.00 Profit of 89,375 on sale
2024-12-06BUY2,680 89.880* 83.44
2024-12-05BUY1,070 89.045* 83.25
2024-12-04BUY2,144 89.330* 83.03
2024-12-03BUY3,745 85.140* 82.96
2024-12-02BUY536 86.530* 82.82
2024-11-27BUY2,140 86.570* 82.32
2024-11-26BUY2,675 86.940* 82.11
2024-11-25BUY3,210 87.770* 81.84
2024-11-22BUY10,700 86.770* 81.59
2024-11-21BUY2,140 84.820* 81.43
2024-11-20BUY1,605 84.740* 81.24
2024-11-19BUY25,680 84.090* 81.07
2024-11-18BUY13,375 84.670* 80.85
2024-11-12BUY5,350 86.400* 80.48
2024-11-08BUY2,675 83.010* 80.30
2024-11-07BUY1,602 81.350* 80.22
2024-11-06BUY7,476 81.410* 80.12
2024-10-31BUY3,204 79.300* 80.93
2024-10-30BUY1,068 78.220* 81.32
2024-10-29BUY534 80.280* 81.50
2024-10-25SELL-534 81.700* 80.92 Profit of 43,213 on sale
2024-10-21BUY1,068 80.560* 0.00
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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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.