Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B6R52259
| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(EUR) ETF Plus |
Holdings detail for PYPL
| Stock Name | PayPal Holdings Inc |
| Ticker | PYPL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US70450Y1038 |
| LEI | 5493005X2GO78EFZ3E94 |
Show aggregate PYPL holdings
News associated with PYPL
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- 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 $70.00 in a research report released on Tuesday morning,MarketScreener reports. Rothschild & Co Redburn currently has a neutral rating on the credit services provider’s stock. PYPL has been the subject of a number of other research reports. […] - 2025-09-19 02:18:54
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- The S&P 500 Index ($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 14:00:40
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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 ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 09:29:31
- Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
- The S&P 500 Index ($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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- 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 $68.62. Approximately […] - 2025-09-18 02:36:48
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- The S&P 500 Index ($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
- (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
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- Validea Detailed Fundamental Analysis - PYPL
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- 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
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- S&P 500 Posts a Record High on Nvidia Earnings Optimism
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- 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 ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 11:14:39
- S&P 500 Posts a Record High on Nvidia Earnings Optimism
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- S&P 500 Posts a Record High on Nvidia Earnings Optimism
- The S&P 500 Index ($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
| Date | Number of PYPL Shares Held | Base Market Value of PYPL Shares | Local Market Value of PYPL Shares | Change in PYPL Shares Held | Change in PYPL Base Value | Current Price per PYPL Share Held | Previous Price per PYPL Share Held |
|---|
| 2025-09-29 (Monday) | 254,063 | USD 17,703,110 | USD 17,703,110 | | | | |
| 2025-09-26 (Friday) | 254,063 | USD 17,098,440 | USD 17,098,440 | | | | |
| 2025-09-25 (Thursday) | 254,063 | USD 16,956,165 | USD 16,956,165 | 0 | USD -284,550 | USD 66.74 | USD 67.86 |
| 2025-09-24 (Wednesday) | 254,063 | USD 17,240,715 | USD 17,240,715 | | | | |
| 2025-09-18 (Thursday) | 253,253 | USD 17,352,896 | USD 17,352,896 | 0 | USD -25,325 | USD 68.52 | USD 68.62 |
| 2025-09-17 (Wednesday) | 253,253 | USD 17,378,221 | USD 17,378,221 | 0 | USD 448,258 | USD 68.62 | USD 66.85 |
| 2025-09-16 (Tuesday) | 253,253 | USD 16,929,963 | USD 16,929,963 | 0 | USD -65,846 | USD 66.85 | USD 67.11 |
| 2025-09-15 (Monday) | 253,253 | USD 16,995,809 | USD 16,995,809 | 1,215 | USD 136,987 | USD 67.11 | USD 66.89 |
| 2025-09-12 (Friday) | 252,038 | USD 16,858,822 | USD 16,858,822 | 0 | USD -95,774 | USD 66.89 | USD 67.27 |
| 2025-09-11 (Thursday) | 252,038 | USD 16,954,596 | USD 16,954,596 | | | | |
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 holdingsShare Trades of PYPL by Blackrock for IE00B6R52259
Show aggregate share trades of PYPL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-09-15 | BUY | 1,215 | | | 67.110* | | 69.40 |
| 2025-09-09 | BUY | 1,206 | | | 67.680* | | 69.47 |
| 2025-08-12 | BUY | 2,527 | | | 67.970* | | 69.51 |
| 2025-08-06 | BUY | 399 | | | 69.420* | | 69.56 |
| 2025-08-04 | BUY | 532 | | | 68.010* | | 69.59 |
| 2025-08-01 | BUY | 798 | | | 67.110* | | 69.62 |
| 2025-07-31 | BUY | 665 | | | 68.760* | | 69.62 |
| 2025-07-14 | BUY | 399 | | | 73.890* | | 69.45 |
| 2025-07-10 | BUY | 798 | | | 75.700* | | 69.36 |
| 2025-07-08 | BUY | 399 | | | 75.030* | | 69.24 |
| 2025-07-02 | BUY | 665 | | | 76.310* | | 68.91 |
| 2025-06-25 | BUY | 132 | | | 73.070* | | 68.61 |
| 2025-06-12 | BUY | 1,188 | | | 74.810* | | 68.29 |
| 2025-06-02 | BUY | 1,584 | | | 70.930* | | 67.72 |
| 2025-05-28 | BUY | 396 | | | 71.440* | | 67.57 |
| 2025-05-14 | BUY | 393 | | | 72.680* | | 66.82 |
| 2025-05-08 | BUY | 655 | | | 70.480* | | 66.45 |
| 2025-05-07 | BUY | 2,096 | | | 68.690* | | 66.40 |
| 2025-04-30 | BUY | 393 | | | 65.840* | | 66.33 |
| 2025-04-24 | BUY | 131 | | | 64.770* | | 66.43 |
| 2025-04-23 | BUY | 1,048 | | | 62.460* | | 66.54 |
| 2025-04-17 | BUY | 524 | | | 61.000* | | 67.20 |
| 2025-04-16 | BUY | 262 | | | 60.240* | | 67.41 |
| 2025-04-15 | BUY | 262 | | | 62.000* | | 67.57 |
| 2025-04-14 | BUY | 786 | | | 62.270* | | 67.75 |
| 2025-04-11 | BUY | 2,080 | | | 62.590* | | 67.92 |
| 2025-04-10 | BUY | 1,179 | | | 60.560* | | 68.17 |
| 2025-04-09 | BUY | 655 | | | 63.950* | | 68.32 |
| 2025-04-08 | BUY | 660 | | | 57.410* | | 68.73 |
| 2025-04-07 | BUY | 524 | | | 58.530* | | 69.12 |
| 2025-04-04 | BUY | 655 | | | 58.370* | | 69.55 |
| 2025-04-02 | BUY | 524 | | | 67.150* | | 69.65 |
| 2025-03-28 | BUY | 524 | | | 65.150* | | 70.24 |
| 2025-03-24 | BUY | 262 | | | 70.970* | | 70.26 |
| 2025-03-18 | BUY | 393 | | | 68.880* | | 70.44 |
| 2025-03-17 | BUY | 655 | | | 69.650* | | 70.50 |
| 2025-03-14 | BUY | 524 | | | 68.950* | | 70.64 |
| 2025-03-13 | BUY | 1,179 | | | 66.910* | | 71.02 |
| 2025-03-10 | BUY | 390 | | | 68.160* | | 72.20 |
| 2025-03-04 | BUY | 520 | | | 67.480* | | 74.48 |
| 2025-02-28 | SELL | -24,525 | | | 71.050* | | 78.57 Profit of 1,926,807 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 1,701,456 | 5,994 | 3,913,450 | 43.5% |
| 2025-09-18 | 3,552,541 | 7,745 | 5,690,290 | 62.4% |
| 2025-09-17 | 3,280,783 | 2,796 | 6,961,189 | 47.1% |
| 2025-09-16 | 1,805,207 | 4,015 | 3,546,346 | 50.9% |
| 2025-09-15 | 1,675,584 | 2,176 | 3,307,225 | 50.7% |
| 2025-09-12 | 1,154,003 | 409 | 2,581,606 | 44.7% |
| 2025-09-11 | 1,497,785 | 3,447 | 3,688,563 | 40.6% |
| 2025-09-10 | 3,188,815 | 3,801 | 5,896,638 | 54.1% |
| 2025-09-09 | 1,648,438 | 7,471 | 3,123,492 | 52.8% |
| 2025-09-08 | 1,365,353 | 4,278 | 2,524,858 | 54.1% |
| 2025-09-05 | 1,261,958 | 2,264 | 2,584,709 | 48.8% |
| 2025-09-04 | 3,056,358 | 8,977 | 5,543,954 | 55.1% |
| 2025-09-03 | 1,003,714 | 338 | 2,313,763 | 43.4% |
| 2025-09-02 | 1,385,605 | 1,600 | 2,913,507 | 47.6% |
| 2025-08-29 | 759,264 | 1,636 | 1,860,195 | 40.8% |
| 2025-08-28 | 906,074 | 3,144 | 2,124,018 | 42.7% |
| 2025-08-27 | 1,114,137 | 8,498 | 2,986,238 | 37.3% |
| 2025-08-26 | 1,090,595 | 161 | 2,304,866 | 47.3% |
| 2025-08-25 | 1,262,897 | 2,145 | 2,497,072 | 50.6% |
| 2025-08-22 | 1,549,841 | 6,173 | 3,714,477 | 41.7% |
| 2025-08-21 | 1,219,410 | 12,239 | 2,410,227 | 50.6% |
| 2025-08-20 | 1,470,956 | 4,862 | 3,479,860 | 42.3% |
| 2025-08-19 | 1,548,883 | 7,449 | 3,054,083 | 50.7% |
| 2025-08-18 | 1,483,757 | 1,178 | 3,137,273 | 47.3% |
| 2025-08-15 | 1,500,383 | 5,565 | 2,955,913 | 50.8% |
| 2025-08-14 | 2,003,410 | 2,176 | 4,379,177 | 45.7% |
| 2025-08-13 | 2,011,760 | 4,682 | 4,332,531 | 46.4% |
| 2025-08-12 | 1,543,278 | 1,027 | 3,808,034 | 40.5% |
| 2025-08-11 | 1,551,502 | 4,944 | 3,143,849 | 49.4% |
| 2025-08-08 | 1,763,172 | 2,916 | 3,970,944 | 44.4% |
| 2025-08-07 | 2,210,666 | 1,312 | 3,786,797 | 58.4% |
| 2025-08-06 | 2,621,383 | 1,830 | 4,795,285 | 54.7% |
| 2025-08-05 | 2,015,767 | 352 | 4,011,039 | 50.3% |
| 2025-08-04 | 1,761,550 | 2,516 | 3,466,396 | 50.8% |
| 2025-08-01 | 2,609,056 | 11,893 | 5,079,089 | 51.4% |
| 2025-07-31 | 3,649,598 | 7,384 | 6,110,543 | 59.7% |
| 2025-07-30 | 5,085,239 | 301,967 | 8,214,623 | 61.9% |
| 2025-07-29 | 10,190,922 | 611,408 | 16,300,153 | 62.5% |
| 2025-07-28 | 3,433,993 | 786 | 5,573,948 | 61.6% |
| 2025-07-25 | 1,585,183 | 5,483 | 2,472,862 | 64.1% |
| 2025-07-24 | 2,341,918 | 2,781 | 3,632,652 | 64.5% |
| 2025-07-23 | 1,717,119 | 2,428 | 2,704,899 | 63.5% |
| 2025-07-22 | 1,393,612 | 3,958 | 2,570,588 | 54.2% |
| 2025-07-21 | 1,544,886 | 19,460 | 2,837,554 | 54.4% |
| 2025-07-18 | 1,130,752 | 658 | 2,356,137 | 48.0% |
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.