Portfolio Holdings Detail for ISIN IE00B6R52259
Stock Name / FundiShares MSCI ACWI UCITS ETF
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 TickerIUSQ(EUR) F
ETF TickerISAC.LS(USD) CXE
ETF TickerIUSQ.DE(EUR) CXE
ETF TickerSSAC.AS(EUR) CXE
ETF TickerSSAC.LS(GBX) CXE
ETF TickerSSACz(USD) CXE
ETF TickerSSAC(EUR) Euronext Amsterdam
ETF TickerISAC(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 MSCI ACWI UCITS ETF 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
2025-12-23 (Tuesday)261,918PYPL holding increased by 1096USD 15,560,548PYPL holding increased by 57288USD 15,560,5481,096USD 57,288 USD 59.41 USD 59.44
2025-12-18 (Thursday)260,822PYPL holding increased by 411USD 15,503,260PYPL holding decreased by -467747USD 15,503,260411USD -467,747 USD 59.44 USD 61.33
2025-12-16 (Tuesday)260,411PYPL holding increased by 414USD 15,971,007PYPL holding decreased by -60408USD 15,971,007414USD -60,408 USD 61.33 USD 61.66
2025-12-12 (Friday)259,997PYPL holding increased by 552USD 16,031,415PYPL holding increased by 26253USD 16,031,415552USD 26,253 USD 61.66 USD 61.69
2025-12-11 (Thursday)259,445USD 16,005,162PYPL holding increased by 137506USD 16,005,1620USD 137,506 USD 61.69 USD 61.16
2025-12-10 (Wednesday)259,445USD 15,867,656PYPL holding increased by 10378USD 15,867,6560USD 10,378 USD 61.16 USD 61.12
2025-12-08 (Monday)259,445USD 15,857,278PYPL holding decreased by -300957USD 15,857,2780USD -300,957 USD 61.12 USD 62.28
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 IE00B6R52259

Show aggregate share trades of PYPL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-23BUY1,09660.07058.940 59.053USD 64,722 68.72
2025-12-18BUY41160.32058.915 59.056USD 24,272 68.77
2025-12-16BUY41462.14660.950 61.070USD 25,283 68.81
2025-12-12BUY55262.15061.000 61.115USD 33,735 68.86
2025-12-04BUY1,91862.10060.385 60.556USD 116,147 69.08
2025-11-25BUY1,15261.97560.720 60.846USD 70,094 69.29
2025-11-24BUY55260.83059.850 59.948USD 33,091 69.35
2025-11-11BUY13567.95066.230 66.402USD 8,964 69.61
2025-11-04BUY27067.28965.950 66.084USD 17,843 69.64
2025-10-15BUY68067.98069.875 69.686USD 47,386 69.66
2025-10-08BUY27076.13076.500 76.463USD 20,645 69.62
2025-09-24BUY81067.86068.580 68.508USD 55,491 69.71
2025-09-15BUY1,21567.11068.190 68.082USD 82,720 69.77
2025-09-09BUY1,20667.68068.500 68.418USD 82,512 69.85
2025-09-04BUY1,59668.46069.900 69.756USD 111,331 69.89
2025-08-28BUY40270.06070.560 70.510USD 28,345 69.88
2025-08-19BUY93169.05070.365 70.233USD 65,387 69.93
2025-08-12BUY2,52767.97068.740 68.663USD 173,511 69.94
2025-08-06BUY39969.42069.610 69.591USD 27,767 70.01
2025-08-04BUY53268.01068.570 68.514USD 36,449 70.05
2025-08-01BUY79867.11068.350 68.226USD 54,444 70.07
2025-07-31BUY66568.76070.055 69.926USD 46,500 70.09
2025-07-28BUY39678.22079.500 79.372USD 31,431 70.00
2025-07-25BUY53277.98078.815 78.732USD 41,885 69.93
2025-07-22BUY66576.00076.150 76.135USD 50,630 69.72
2025-07-21BUY26674.82076.230 76.089USD 20,240 69.67
2025-07-14BUY39973.89074.310 74.268USD 29,633 69.47
2025-07-10BUY79875.70076.220 76.168USD 60,782 69.39
2025-07-08BUY39975.03076.515 76.366USD 30,470 69.27
2025-07-02BUY66576.31076.865 76.809USD 51,078 68.95
2025-06-25BUY13273.07074.250 74.132USD 9,785 68.65
2025-06-12BUY1,18874.81075.307 75.257USD 89,406 68.34
2025-06-02BUY1,58470.93070.960 70.957USD 112,396 67.79
2025-05-28BUY39671.44072.035 71.976USD 28,502 67.64
2025-05-14BUY39372.68073.340 73.274USD 28,797 66.91
2025-05-08BUY65570.48070.946 70.899USD 46,439 66.56
2025-05-07BUY2,09668.69068.940 68.915USD 144,446 66.52
2025-04-30BUY39365.84065.990 65.975USD 25,928 66.46
2025-04-24BUY13164.77064.830 64.824USD 8,492 66.57
2025-04-23BUY1,04862.46064.570 64.359USD 67,448 66.68
2025-04-17BUY52461.00061.470 61.423USD 32,186 67.33
2025-04-16BUY26260.24061.460 61.338USD 16,071 67.54
2025-04-15BUY26262.00062.790 62.711USD 16,430 67.71
2025-04-14BUY78662.27063.900 63.737USD 50,097 67.88
2025-04-11BUY2,08062.59062.810 62.788USD 130,599 68.05
2025-04-10BUY1,17960.56062.450 62.261USD 73,406 68.30
2025-04-09BUY65563.95064.170 64.148USD 42,017 68.45
2025-04-08BUY66057.41061.260 60.875USD 40,177 68.85
2025-04-07BUY52458.53061.480 61.185USD 32,061 69.23
2025-04-04BUY65558.37060.190 60.008USD 39,305 69.64
2025-04-02BUY52467.15067.570 67.528USD 35,385 69.74
2025-03-28BUY52465.15068.240 67.931USD 35,596 70.32
2025-03-24BUY26270.97071.660 71.591USD 18,757 70.36
2025-03-18BUY39368.88069.460 69.402USD 27,275 70.55
2025-03-17BUY65569.65070.220 70.163USD 45,957 70.62
2025-03-14BUY52468.95069.140 69.121USD 36,219 70.76
2025-03-13BUY1,17966.91068.910 68.710USD 81,009 71.11
2025-03-10BUY39068.16069.970 69.789USD 27,218 72.18
2025-03-04BUY52067.48069.080 68.920USD 35,838 74.00
2025-02-28SELL-24,52571.05071.120 71.113USD -1,744,046 76.39 Profit of 129,500 on sale
2025-02-26BUY11,63272.05074.480 74.237USD 863,525 86.40
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

Note: 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.


Copyright Market Footprint Ltd. Privacy Policy