Portfolio Holdings Detail for ISIN IE00BD0B9B76
| Stock Name / Fund | iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | OPEN.AS(EUR) CXE |
| ETF Ticker | OPEN.DE(EUR) CXE |
| ETF Ticker | OPEN(EUR) Euronext Amsterdam |
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
- Ritholtz Wealth Management Purchases 7,492 Shares of PayPal Holdings, Inc. (NASDAQ:PYPL)
- Ritholtz Wealth Management raised its position in PayPal Holdings, Inc. (NASDAQ:PYPL – Free Report) by 67.3% during the 1st quarter, according to its most recent filing with the SEC. The institutional investor owned 18,618 shares of the credit services provider’s stock after acquiring an additional 7,492 shares during the period. Ritholtz Wealth Management’s holdings in […] - 2025-06-18 07:52:51
- Is Cava a Palate Pleaser?
- In this podcast, Motley Fool analysts Tim Beyers and Rick Munarriz discuss: - 2025-06-17 13:22:00
- North Star Investment Management Corp. Sells 200 Shares of PayPal Holdings, Inc. (NASDAQ:PYPL)
- North Star Investment Management Corp. decreased its position in PayPal Holdings, Inc. (NASDAQ:PYPL – Free Report) by 15.9% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,055 shares of the credit services provider’s stock after selling 200 shares during […] - 2025-06-17 08:42:48
- High-Yield ETFs: Big Payouts, Bigger Trade-Offs?
- Here's what investors should know about covered-call single-stock ETFs. - 2025-06-16 17:22:00
- The Implied Analyst 12-Month Target For APUE
- 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. - 2025-06-16 11:56:46
- CVA Family Office LLC Sells 608 Shares of PayPal Holdings, Inc. (NASDAQ:PYPL)
- CVA Family Office LLC decreased its holdings in shares of PayPal Holdings, Inc. (NASDAQ:PYPL – Free Report) by 45.2% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 737 shares of the credit services provider’s stock after selling 608 shares […] - 2025-06-16 10:46:45
- PayPal Holdings, Inc. (NASDAQ:PYPL) Shares Sold by Stock Yards Bank & Trust Co.
- Stock Yards Bank & Trust Co. trimmed its holdings in PayPal Holdings, Inc. (NASDAQ:PYPL – Free Report) by 31.4% in the 1st quarter, HoldingsChannel reports. The fund owned 4,159 shares of the credit services provider’s stock after selling 1,906 shares during the quarter. Stock Yards Bank & Trust Co.’s holdings in PayPal were worth $271,000 […] - 2025-06-16 08:54:53
- Hennessy Advisors Inc. Buys 1,000 Shares of PayPal Holdings, Inc. (NASDAQ:PYPL)
- Hennessy Advisors Inc. increased its stake in shares of PayPal Holdings, Inc. (NASDAQ:PYPL – Free Report) by 5.3% during the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 20,000 shares of the credit services provider’s stock after acquiring an additional 1,000 shares during the period. Hennessy Advisors Inc.’s […] - 2025-06-16 08:20:54
- Top Analyst Reports for Eli Lilly, Home Depot & SAP
- Today's Research Daily features new research reports on 16 major stocks, including Eli Lilly and Company, The Home Depot and SAP SE. - 2025-06-13 20:31:00
- PayPal Holdings, Inc. (NASDAQ:PYPL) Shares Acquired by Farther Finance Advisors LLC
- Farther Finance Advisors LLC lifted its stake in shares of PayPal Holdings, Inc. (NASDAQ:PYPL – Free Report) by 95.6% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 15,335 shares of the credit services provider’s stock after acquiring an additional 7,494 shares […] - 2025-06-13 08:00:48
- Sivia Capital Partners LLC Acquires New Shares in PayPal Holdings, Inc. (NASDAQ:PYPL)
- Sivia Capital Partners LLC acquired a new stake in shares of PayPal Holdings, Inc. (NASDAQ:PYPL – Free Report) during the first quarter, according to its most recent filing with the SEC. The fund acquired 3,160 shares of the credit services provider’s stock, valued at approximately $206,000. Other hedge funds and other institutional investors also recently […] - 2025-06-10 08:26:49
- First Trust Dow Jones Internet Index Fund Experiences Big Inflow
- 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 $182.6 million dollar inflow -- that's a 2.6% increase - 2025-06-09 14:52:47
- Vest Financial LLC Buys 4,703 Shares of PayPal Holdings, Inc. (NASDAQ:PYPL)
- Vest Financial LLC increased its stake in PayPal Holdings, Inc. (NASDAQ:PYPL – Free Report) by 69.5% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 11,469 shares of the credit services provider’s stock after buying an additional 4,703 shares during […] - 2025-06-09 09:10:56
- PayPal Holdings, Inc. (NASDAQ:PYPL) Shares Sold by Hennion & Walsh Asset Management Inc.
- Hennion & Walsh Asset Management Inc. decreased its stake in shares of PayPal Holdings, Inc. (NASDAQ:PYPL – Free Report) by 9.7% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 5,520 shares of the credit services provider’s stock after selling 592 […] - 2025-06-09 08:33:04
- Dollar General, Disney, and Meta in the Discussion Spotlight
- In this podcast, Motley Fool contributors Anand Chokkavelu, Jason Hall, and Matt Frankel discuss: - 2025-06-06 16:25:00
- Notable Wednesday Option Activity: HPE, PYPL, ON
- Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Hewlett Packard Enterprise Co (Symbol: HPE), where a total of 83,994 contracts have traded so far, representing approximately 8.4 million underlying shares. That amounts - 2025-06-04 17:34:20
- Truist Financial Begins Coverage on PayPal (NASDAQ:PYPL)
- Analysts at Truist Financial initiated coverage on shares of PayPal (NASDAQ:PYPL – Get Free Report) in a report issued on Monday, MarketBeat reports. The brokerage set a “sell” rating and a $68.00 price target on the credit services provider’s stock. Truist Financial’s price objective points to a potential downside of 4.67% from the company’s current […] - 2025-06-04 05:42:45
- Notable ETF Outflow Detected - FDN, ANET, PYPL, DASH
- 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 $288.6 million dollar outflow -- that's a 4.0% decreas - 2025-05-29 14:51:58
- Hims & Hers Health and AST SpaceMobile have been highlighted as Zacks Bull and Bear of the Day
- TPC surges on record backlog and raised guidance, while, YETI sinks after tariff-hit forecast cut, says Zacks Bull & Bear of the Day. - 2025-05-23 12:50:00
- Is Nu Holdings Stock a Buy Now?
- Most U.S. investors don't know about Nu Holdings (NYSE: NU). Yet this fintech company is backed by some of the best investors in the world, like Sequoia Capital. Even after the 18% rise in value this year, it's easy to see how much more upside potential is possible in the years t - 2025-05-23 11:15:00
- 3 Crypto-Centric Stocks to Watch as Bitcoin Hits All-Time High
- Stocks like V, PYPL and NVDA are poised to benefit from the ongoing Bitcoin rally. - 2025-05-22 15:22:00
- FDN, ANET, PYPL, DASH: ETF Inflow Alert
- 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 $490.7 million dollar inflow -- that's a 7.3% increase - 2025-05-21 14:53:56
- How To Position For Intuit's Upcoming Earnings?
- Intuit (NASDAQ:INTU), a financial technology platform, is scheduled to report its earnings on Thursday, May 22, 2025. An analysis of the past five years shows that Intuit’s stock has experienced a positive one-day return following its earnings announcements in 69% of cases. - 2025-05-21 03:40:44
- The Ultimate Growth Stock to Buy With $1,000 Right Now
- Is the market finally recovering? It's tentatively up this year, clawing back some of the gains it lost when tariffs became an unexpected key issue. But the tariff issue is far from over, and economic uncertainty is breeding market uncertainty. - 2025-05-20 09:20:00
- High-Yield ETFs: Big Payouts, Bigger Trade-Offs?
- Here's what investors should know about covered-call single-stock ETFs. - 2025-05-19 17:21:00
- What You Have Learned From The Motley Fool's David Gardner, Vol. 6
- The best gifts are the ones that keep on giving, and that's what this episode of Rule Breaker Investing all about! Today's show highlights the things you've told us that you learned from Motley Fool co-founder David Gardner, called out and amplified to help us all navigate anothe - 2025-05-19 14:56:00
- Bitcoin on Track to Hit New High: 3 Crypto-Centric Stocks in Focus
- Stocks like V, NVDA and PYPL are likely to benefit from the ongoing Bitcoin rally. - 2025-05-16 14:43:00
- Prediction: MercadoLibre Will Beat the Market. Here's Why.
- If you're happy with average market returns (and it's perfectly fine if you are), then owning a simple S&P 500 index fund will be all you need. If you're hoping to beat the market, though, that's going to require more. Specifically, for most people, it will mean picking indiv - 2025-05-16 11:11:00
- Congress Trade: Senator Tommy Tuberville Just Disclosed New Stock Trades
- Senator Tommy Tuberville just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Senator Tommy Tuberville and other politicians. - 2025-05-16 02:30:36
- FDN, PYPL, SNOW, CPRT: 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 $209.7 million dollar outflow -- that's a 3.1% decreas - 2025-05-13 16:19:45
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) 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 |
|---|
| 2025-06-16 (Monday) | 5,969 | USD 431,320 | USD 431,320 | | | | |
| 2025-06-13 (Friday) | 5,969 | USD 422,784 | USD 422,784 | 0 | USD -23,757 | USD 70.83 | USD 74.81 |
| 2025-06-12 (Thursday) | 5,969 | USD 446,541 | USD 446,541 | 0 | USD 1,194 | USD 74.81 | USD 74.61 |
| 2025-06-11 (Wednesday) | 5,969 | USD 445,347 | USD 445,347 | 0 | USD -895 | USD 74.61 | USD 74.7599 |
| 2025-06-10 (Tuesday) | 5,969 | USD 446,242 | USD 446,242 | 0 | USD 7,222 | USD 74.7599 | USD 73.55 |
| 2025-06-09 (Monday) | 5,969 | USD 439,020 | USD 439,020 | 0 | USD 716 | USD 73.55 | USD 73.4301 |
| 2025-06-06 (Friday) | 5,969 | USD 438,304 | USD 438,304 | | | | |
| 2025-06-05 (Thursday) | 5,969 | USD 432,573 | USD 432,573 | 0 | USD -1,970 | USD 72.4699 | USD 72.8 |
| 2025-06-04 (Wednesday) | 5,969 | USD 434,543 | USD 434,543 | 0 | USD 8,774 | USD 72.8 | USD 71.33 |
| 2025-06-03 (Tuesday) | 5,969 | USD 425,769 | USD 425,769 | 0 | USD 2,388 | USD 71.33 | USD 70.93 |
| 2025-06-02 (Monday) | 5,969 | USD 423,381 | USD 423,381 | 0 | USD 3,880 | USD 70.93 | USD 70.2799 |
| 2025-05-30 (Friday) | 5,969 | USD 419,501 | USD 419,501 | 0 | USD -3,880 | USD 70.2799 | USD 70.93 |
| 2025-05-29 (Thursday) | 5,969 | USD 423,381 | USD 423,381 | 0 | USD -3,044 | USD 70.93 | USD 71.4399 |
| 2025-05-28 (Wednesday) | 5,969 | USD 426,425 | USD 426,425 | 0 | USD -239 | USD 71.4399 | USD 71.48 |
| 2025-05-27 (Tuesday) | 5,969 | USD 426,664 | USD 426,664 | 0 | USD 9,729 | USD 71.48 | USD 69.8501 |
| 2025-05-26 (Monday) | 5,969 | USD 416,935 | USD 416,935 | 0 | USD 0 | USD 69.8501 | USD 69.8501 |
| 2025-05-23 (Friday) | 5,969 | USD 416,935 | USD 416,935 | 0 | USD -9,550 | USD 69.8501 | USD 71.45 |
| 2025-05-22 (Thursday) | 5,969 | USD 426,485 | USD 426,485 | 0 | USD -1,194 | USD 71.45 | USD 71.65 |
| 2025-05-21 (Wednesday) | 5,969 | USD 427,679 | USD 427,679 | | | | |
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 IE00BD0B9B76
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 |
|---|
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 |
|---|
| 2025-06-17 | 1,157,781 | 3,864 | 2,283,520 | 50.7% |
| 2025-06-16 | 1,154,842 | 1,747 | 2,427,948 | 47.6% |
| 2025-06-13 | 3,495,968 | 10,710 | 6,074,204 | 57.6% |
| 2025-06-12 | 1,498,062 | 8,442 | 2,857,560 | 52.4% |
| 2025-06-11 | 1,684,488 | 9,128 | 2,774,990 | 60.7% |
| 2025-06-10 | 1,653,983 | 1,497 | 2,774,920 | 59.6% |
| 2025-06-09 | 1,150,426 | 3,750 | 1,829,942 | 62.9% |
| 2025-06-06 | 980,932 | 1,782 | 2,229,988 | 44.0% |
| 2025-06-05 | 1,031,869 | 3,433 | 2,039,880 | 50.6% |
| 2025-06-04 | 966,340 | 2,141 | 2,232,372 | 43.3% |
| 2025-06-03 | 1,136,843 | 2,839 | 2,177,525 | 52.2% |
| 2025-06-02 | 929,043 | 1,644 | 2,260,613 | 41.1% |
| 2025-05-30 | 917,731 | 531 | 2,481,726 | 37.0% |
| 2025-05-29 | 871,087 | 330 | 2,087,859 | 41.7% |
| 2025-05-28 | 1,387,647 | 8,253 | 2,413,481 | 57.5% |
| 2025-05-27 | 1,645,110 | 2,465 | 2,970,817 | 55.4% |
| 2025-05-23 | 1,431,735 | 1,447 | 2,649,227 | 54.0% |
| 2025-05-22 | 984,163 | 1,167 | 2,122,657 | 46.4% |
| 2025-05-21 | 1,146,757 | 8,460 | 2,729,492 | 42.0% |
| 2025-05-20 | 1,171,330 | 5,513 | 2,434,400 | 48.1% |
| 2025-05-19 | 1,329,661 | 1,696 | 2,298,151 | 57.9% |
| 2025-05-16 | 1,140,045 | 1,078 | 2,475,000 | 46.1% |
| 2025-05-15 | 1,687,862 | 1,749 | 2,871,006 | 58.8% |
| 2025-05-14 | 1,273,066 | 3,283 | 2,333,439 | 54.6% |
| 2025-05-13 | 1,400,421 | 8,005 | 2,978,277 | 47.0% |
| 2025-05-12 | 2,645,293 | 7,182 | 5,077,268 | 52.1% |
| 2025-05-09 | 1,617,763 | 1,014 | 3,015,423 | 53.6% |
| 2025-05-08 | 2,223,519 | 2,107 | 3,662,080 | 60.7% |
| 2025-05-07 | 1,397,051 | 3,350 | 2,685,302 | 52.0% |
| 2025-05-06 | 1,141,984 | 5,708 | 2,236,493 | 51.1% |
| 2025-05-05 | 1,987,014 | 385 | 4,232,050 | 47.0% |
| 2025-05-02 | 1,610,087 | 3,614 | 3,746,414 | 43.0% |
| 2025-05-01 | 1,870,497 | 6,820 | 3,694,132 | 50.6% |
| 2025-04-30 | 1,720,064 | 21,873 | 3,357,412 | 51.2% |
| 2025-04-29 | 3,784,724 | 5,471 | 6,672,096 | 56.7% |
| 2025-04-28 | 1,758,779 | 9,186 | 4,920,072 | 35.7% |
| 2025-04-25 | 1,395,629 | 2,124 | 3,256,485 | 42.9% |
| 2025-04-24 | 1,734,999 | 3,179 | 4,109,170 | 42.2% |
| 2025-04-23 | 1,259,133 | 4,262 | 3,079,850 | 40.9% |
| 2025-04-22 | 1,167,126 | 2,326 | 2,922,010 | 39.9% |
| 2025-04-21 | 975,649 | 5,492 | 2,385,908 | 40.9% |
| 2025-04-17 | 839,982 | 1,265 | 3,501,865 | 24.0% |
| 2025-04-16 | 1,257,995 | 2,226 | 3,438,981 | 36.6% |
| 2025-04-15 | 1,557,819 | 517 | 3,039,298 | 51.3% |
| 2025-04-14 | 1,472,770 | 324 | 3,091,475 | 47.6% |
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.