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

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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
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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
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PayPal (NASDAQ:PYPL) Stock Price Up 2.6% After Analyst Upgrade
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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
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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
2026-02-09 (Monday)272,820USD 11,226,543USD 11,226,543
2026-02-06 (Friday)272,820USD 11,027,384USD 11,027,384
2026-01-30 (Friday)270,612PYPL holding increased by 3312USD 14,258,546PYPL holding decreased by -870634USD 14,258,5463,312USD -870,634 USD 52.69 USD 56.6
2026-01-26 (Monday)267,300USD 15,129,180PYPL holding decreased by -5346USD 15,129,1800USD -5,346 USD 56.6 USD 56.62
2026-01-23 (Friday)267,300USD 15,134,526PYPL holding increased by 195129USD 15,134,5260USD 195,129 USD 56.62 USD 55.89
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
2026-01-30BUY3,31252.95052.060 52.149USD 172,717 -
2026-01-20BUY55256.07755.015 55.121USD 30,427 -
2026-01-07BUY2,07060.13558.255 58.443USD 120,977 -
2025-12-31BUY1,10459.04058.340 58.410USD 64,485 -
2025-12-31BUY1,10459.04058.340 58.410USD 64,485 -
2025-12-29BUY27660.14059.125 59.226USD 16,347 -
2025-12-23BUY1,09660.07058.940 59.053USD 64,722 -
2025-12-18BUY41160.32058.915 59.056USD 24,272 -
2025-12-16BUY41462.14660.950 61.070USD 25,283 -
2025-12-12BUY55262.15061.000 61.115USD 33,735 -
2025-12-04BUY1,91862.10060.385 60.556USD 116,147 -
2025-11-25BUY1,15261.97560.720 60.846USD 70,094 -
2025-11-24BUY55260.83059.850 59.948USD 33,091 -
2025-11-11BUY13567.95066.230 66.402USD 8,964 -
2025-11-04BUY27067.28965.950 66.084USD 17,843 -
2025-10-15BUY68067.98069.875 69.686USD 47,386 -
2025-10-08BUY27076.13076.500 76.463USD 20,645 -
2025-09-24BUY81067.86068.580 68.508USD 55,491 -
2025-09-15BUY1,21567.11068.190 68.082USD 82,720 -
2025-09-09BUY1,20667.68068.500 68.418USD 82,512 -
2025-09-04BUY1,59668.46069.900 69.756USD 111,331 -
2025-08-28BUY40270.06070.560 70.510USD 28,345 -
2025-08-19BUY93169.05070.365 70.233USD 65,387 -
2025-08-12BUY2,52767.97068.740 68.663USD 173,511 -
2025-08-06BUY39969.42069.610 69.591USD 27,767 -
2025-08-04BUY53268.01068.570 68.514USD 36,449 -
2025-08-01BUY79867.11068.350 68.226USD 54,444 -
2025-07-31BUY66568.76070.055 69.926USD 46,500 -
2025-07-28BUY39678.22079.500 79.372USD 31,431 -
2025-07-25BUY53277.98078.815 78.732USD 41,885 -
2025-07-22BUY66576.00076.150 76.135USD 50,630 -
2025-07-21BUY26674.82076.230 76.089USD 20,240 -
2025-07-14BUY39973.89074.310 74.268USD 29,633 -
2025-07-10BUY79875.70076.220 76.168USD 60,782 -
2025-07-08BUY39975.03076.515 76.366USD 30,470 -
2025-07-02BUY66576.31076.865 76.809USD 51,078 -
2025-06-25BUY13273.07074.250 74.132USD 9,785 -
2025-06-12BUY1,18874.81075.307 75.257USD 89,406 -
2025-06-02BUY1,58470.93070.960 70.957USD 112,396 -
2025-05-28BUY39671.44072.035 71.976USD 28,502 -
2025-05-14BUY39372.68073.340 73.274USD 28,797 -
2025-05-08BUY65570.48070.946 70.899USD 46,439 -
2025-05-07BUY2,09668.69068.940 68.915USD 144,446 -
2025-04-30BUY39365.84065.990 65.975USD 25,928 -
2025-04-24BUY13164.77064.830 64.824USD 8,492 -
2025-04-23BUY1,04862.46064.570 64.359USD 67,448 -
2025-04-17BUY52461.00061.470 61.423USD 32,186 -
2025-04-16BUY26260.24061.460 61.338USD 16,071 -
2025-04-15BUY26262.00062.790 62.711USD 16,430 -
2025-04-14BUY78662.27063.900 63.737USD 50,097 -
2025-04-11BUY2,08062.59062.810 62.788USD 130,599 -
2025-04-10BUY1,17960.56062.450 62.261USD 73,406 -
2025-04-09BUY65563.95064.170 64.148USD 42,017 -
2025-04-08BUY66057.41061.260 60.875USD 40,177 -
2025-04-07BUY52458.53061.480 61.185USD 32,061 -
2025-04-04BUY65558.37060.190 60.008USD 39,305 -
2025-04-02BUY52467.15067.570 67.528USD 35,385 -
2025-03-28BUY52465.15068.240 67.931USD 35,596 -
2025-03-24BUY26270.97071.660 71.591USD 18,757 -
2025-03-18BUY39368.88069.460 69.402USD 27,275 -
2025-03-17BUY65569.65070.220 70.163USD 45,957 -
2025-03-14BUY52468.95069.140 69.121USD 36,219 -
2025-03-13BUY1,17966.91068.910 68.710USD 81,009 -
2025-03-10BUY39068.16069.970 69.789USD 27,218 -
2025-03-04BUY52067.48069.080 68.920USD 35,838 -
2025-02-28SELL-24,52571.05071.120 71.113USD -1,744,046 -
2025-02-26BUY11,63272.05074.480 74.237USD 863,525 -
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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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.


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