Portfolio Holdings Detail for ISIN IE00BFNM3J75
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 67
Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(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 World ESG Screened 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
2025-12-10 (Wednesday)78,725USD 4,814,821PYPL holding increased by 29915USD 4,814,8210USD 29,915 USD 61.16 USD 60.78
2025-12-09 (Tuesday)78,725USD 4,784,906PYPL holding decreased by -26766USD 4,784,9060USD -26,766 USD 60.78 USD 61.12
2025-12-08 (Monday)78,725USD 4,811,672PYPL holding decreased by -91321USD 4,811,6720USD -91,321 USD 61.12 USD 62.28
2025-12-05 (Friday)78,725PYPL holding increased by 840USD 4,902,993PYPL holding increased by 95152USD 4,902,993840USD 95,152 USD 62.28 USD 61.73
2025-12-04 (Thursday)77,885USD 4,807,841PYPL holding increased by 38164USD 4,807,8410USD 38,164 USD 61.73 USD 61.24
2025-12-03 (Wednesday)77,885USD 4,769,677PYPL holding decreased by -129290USD 4,769,6770USD -129,290 USD 61.24 USD 62.9
2025-12-02 (Tuesday)77,885USD 4,898,967PYPL holding increased by 24924USD 4,898,9670USD 24,924 USD 62.9 USD 62.58
2025-12-01 (Monday)77,885PYPL holding increased by 160USD 4,874,043PYPL holding increased by 1463USD 4,874,043160USD 1,463 USD 62.58 USD 62.69
2025-11-28 (Friday)77,725PYPL holding increased by 800USD 4,872,580PYPL holding increased by 116307USD 4,872,580800USD 116,307 USD 62.69 USD 61.83
2025-11-27 (Thursday)76,925USD 4,756,273USD 4,756,2730USD 0 USD 61.83 USD 61.83
2025-11-26 (Wednesday)76,925USD 4,756,273PYPL holding increased by 46924USD 4,756,2730USD 46,924 USD 61.83 USD 61.22
2025-11-25 (Tuesday)76,925PYPL holding increased by 320USD 4,709,349PYPL holding increased by 70150USD 4,709,349320USD 70,150 USD 61.22 USD 60.56
2025-11-24 (Monday)76,605USD 4,639,199PYPL holding decreased by -766USD 4,639,1990USD -766 USD 60.56 USD 60.57
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 IE00BFNM3J75

Show aggregate share trades of PYPL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-05BUY84062.93061.500 61.643USD 51,780 73.13
2025-12-01BUY16063.20561.830 61.968USD 9,915 73.32
2025-11-28BUY800 62.690* 73.37
2025-11-25BUY32061.97560.720 60.846USD 19,471 73.52
2025-11-21BUY163 60.570* 73.64
2025-10-30BUY2,08170.76467.910 68.195USD 141,915 74.17
2025-10-27BUY48370.25071.870 71.708USD 34,635 74.19
2025-10-22BUY32268.07069.370 69.240USD 22,295 74.26
2025-10-16BUY32266.05068.600 68.345USD 22,007 74.38
2025-09-18SELL-43268.52070.300 70.122USD -30,293 74.67 Profit of 1,965 on sale
2025-09-17BUY48068.62069.270 69.205USD 33,218 74.70
2025-08-21SELL-1,27267.55067.870 67.838USD -86,290 74.86 Profit of 8,932 on sale
2025-07-16SELL-15972.97073.580 73.519USD -11,690 75.15 Profit of 259 on sale
2025-07-15BUY15972.96073.910 73.815USD 11,737 75.16
2025-07-08SELL-31875.03076.515 76.366USD -24,285 75.19 Loss of -374 on sale
2025-06-17BUY44270.67072.100 71.957USD 31,805 75.38
2025-06-09BUY15873.55073.970 73.928USD 11,681 75.46
2025-05-29SELL-31270.93072.449 72.297USD -22,557 75.65 Profit of 1,045 on sale
2025-05-20BUY31072.61072.780 72.763USD 22,557 75.88
2025-05-16BUY62472.18072.220 72.216USD 45,063 75.94
2025-05-14BUY59672.68073.340 73.274USD 43,671 75.99
2025-05-13SELL-93072.29072.650 72.614USD -67,531 76.02 Profit of 3,171 on sale
2025-05-08SELL-31070.48070.946 70.899USD -21,979 76.14 Profit of 1,626 on sale
2025-04-25SELL-15765.34065.420 65.412USD -10,270 76.88 Profit of 1,800 on sale
2025-04-15BUY1,39562.00062.790 62.711USD 87,482 78.00
2025-04-11SELL-77062.59062.810 62.788USD -48,347 78.30 Profit of 11,942 on sale
2025-04-10BUY31060.56062.450 62.261USD 19,301 78.47
2025-04-09BUY46563.95064.170 64.148USD 29,829 78.61
2025-04-08SELL-71057.41061.260 60.875USD -43,221 78.81 Profit of 12,735 on sale
2025-04-07SELL-42658.53061.480 61.185USD -26,065 79.01 Profit of 7,594 on sale
2025-03-28SELL-46265.15068.240 67.931USD -31,384 79.76 Profit of 5,467 on sale
2025-03-27BUY11668.86069.955 69.846USD 8,102 79.88
2025-03-13BUY15566.91068.910 68.710USD 10,650 81.07
2025-03-05SELL-30669.50069.690 69.671USD -21,319 81.82 Profit of 3,718 on sale
2025-02-26BUY46872.05074.480 74.237USD 34,743 82.58
2025-02-19BUY62078.36079.000 78.936USD 48,940 83.04
2025-02-14BUY93077.97078.330 78.294USD 72,813 83.26
2025-02-13BUY45476.59076.925 76.892USD 34,909 83.36
2025-02-12BUY31276.27076.850 76.792USD 23,959 83.46
2025-02-10BUY78078.24078.920 78.852USD 61,505 83.66
2025-02-07BUY31277.31079.490 79.272USD 24,733 83.76
2025-02-05BUY15579.20079.500 79.470USD 12,318 83.92
2025-02-04BUY28277.72582.690 82.194USD 23,179 84.02
2025-01-23BUY15589.73089.780 89.775USD 13,915 83.23
2024-12-10BUY46588.76090.000 89.876USD 41,792 83.12
2024-12-09BUY15690.00093.660 93.294USD 14,554 82.98
2024-12-04BUY15689.33090.140 90.059USD 14,049 82.57
2024-11-26BUY15686.94088.180 88.056USD 13,737 81.88
2024-11-26BUY15686.94088.180 88.056USD 13,737 81.88
2024-11-21BUY28484.82085.490 85.423USD 24,260 81.34
2024-11-20BUY31284.74085.600 85.514USD 26,680 81.24
2024-11-19BUY93684.09084.235 84.221USD 78,830 81.16
2024-11-18BUY2,11284.67086.840 86.623USD 182,948 81.05
2024-11-11BUY62486.94087.470 87.417USD 54,548 80.48
2024-11-11BUY62486.94087.470 87.417USD 54,548 80.48
2024-11-06BUY46881.41081.690 81.662USD 38,218 80.12
2024-11-06BUY46881.41081.690 81.662USD 38,218 80.12
2024-10-29BUY15680.28081.250 81.153USD 12,660 81.50
2024-10-29BUY15680.28081.250 81.153USD 12,660 81.50
2024-10-28BUY15683.59083.700 83.689USD 13,055 81.08
2024-10-28BUY15683.59083.700 83.689USD 13,055 81.08
2024-10-22BUY1,09280.91081.420 81.369USD 88,855 80.56
2024-10-22BUY1,09280.91081.420 81.369USD 88,855 80.56
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