Portfolio Holdings Detail for ISIN IE00BFNM3K80
Stock Name / FundiShares MSCI World ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSDWD(USD) LSE
ETF TickerS6DW(EUR) F
ETF TickerS6DW.DE(EUR) CXE
ETF TickerSDWDx(GBP) CXE
ETF TickerSDWD.L(GBP) LSE

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
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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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PayPal And Google Partner To Power Next-Gen AI Shopping And Payment Solutions
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iShares MSCI World ESG Screened UCITS ETF USD (Dist) 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
2025-11-07 (Friday)76,442USD 5,061,989PYPL holding decreased by -3058USD 5,061,9890USD -3,058 USD 66.22 USD 66.26
2025-11-06 (Thursday)76,442USD 5,065,047PYPL holding increased by 13760USD 5,065,0470USD 13,760 USD 66.26 USD 66.08
2025-11-04 (Tuesday)76,442USD 5,051,287PYPL holding decreased by -243850USD 5,051,2870USD -243,850 USD 66.08 USD 69.27
2025-10-31 (Friday)76,442USD 5,295,137PYPL holding increased by 102432USD 5,295,1370USD 102,432 USD 69.27 USD 67.93
2025-10-30 (Thursday)76,442PYPL holding increased by 1920USD 5,192,705PYPL holding increased by 12USD 5,192,7051,920USD 12 USD 67.93 USD 69.68
2025-10-29 (Wednesday)74,522PYPL holding increased by 161USD 5,192,693PYPL holding decreased by -237147USD 5,192,693161USD -237,147 USD 69.68 USD 73.02
2025-10-28 (Tuesday)74,361USD 5,429,840PYPL holding increased by 205980USD 5,429,8400USD 205,980 USD 73.02 USD 70.25
2025-10-27 (Monday)74,361PYPL holding increased by 483USD 5,223,860PYPL holding increased by 69392USD 5,223,860483USD 69,392 USD 70.25 USD 69.77
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 IE00BFNM3K80

Show aggregate share trades of PYPL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-30BUY1,92070.76467.910 68.195USD 130,935 74.15
2025-10-29BUY16169.68072.730 72.425USD 11,660 74.17
2025-10-27BUY48370.25071.870 71.708USD 34,635 74.20
2025-10-23BUY32269.66070.060 70.020USD 22,546 74.24
2025-10-15BUY32267.98069.875 69.686USD 22,439 74.38
2025-09-18SELL-43268.52070.300 70.122USD -30,293 74.68 Profit of 1,967 on sale
2025-09-17BUY48068.62069.270 69.205USD 33,218 74.71
2025-09-11BUY63667.27067.350 67.342USD 42,830 74.84
2025-07-16SELL-15972.97073.580 73.519USD -11,690 75.00 Profit of 236 on sale
2025-07-15BUY15972.96073.910 73.815USD 11,737 75.01
2025-07-08SELL-31875.03076.515 76.366USD -24,285 75.02 Loss of -429 on sale
2025-06-17BUY44270.67072.100 71.957USD 31,805 75.19
2025-06-09BUY15873.55073.970 73.928USD 11,681 75.26
2025-05-29SELL-31270.93072.449 72.297USD -22,557 75.44 Profit of 980 on sale
2025-05-20BUY31072.61072.780 72.763USD 22,557 75.67
2025-05-16BUY62472.18072.220 72.216USD 45,063 75.72
2025-05-14BUY59672.68073.340 73.274USD 43,671 75.78
2025-05-13SELL-93072.29072.650 72.614USD -67,531 75.81 Profit of 2,968 on sale
2025-05-08SELL-31070.48070.946 70.899USD -21,979 75.92 Profit of 1,557 on sale
2025-04-25SELL-15765.34065.420 65.412USD -10,270 76.66 Profit of 1,766 on sale
2025-04-15BUY1,39562.00062.790 62.711USD 87,482 77.80
2025-04-11SELL-77062.59062.810 62.788USD -48,347 78.10 Profit of 11,790 on sale
2025-04-10BUY31060.56062.450 62.261USD 19,301 78.27
2025-04-09BUY46563.95064.170 64.148USD 29,829 78.41
2025-04-08SELL-71057.41061.260 60.875USD -43,221 78.62 Profit of 12,602 on sale
2025-04-07SELL-42658.53061.480 61.185USD -26,065 78.83 Profit of 7,515 on sale
2025-03-28SELL-46265.15068.240 67.931USD -31,384 79.59 Profit of 5,388 on sale
2025-03-27BUY11668.86069.955 69.846USD 8,102 79.71
2025-03-13BUY15566.91068.910 68.710USD 10,650 80.93
2025-03-05SELL-30669.50069.690 69.671USD -21,319 81.69 Profit of 3,679 on sale
2025-02-26BUY46872.05074.480 74.237USD 34,743 82.48
2025-02-19BUY62078.36079.000 78.936USD 48,940 82.95
2025-02-14BUY93077.97078.330 78.294USD 72,813 83.17
2025-02-13BUY45476.59076.925 76.892USD 34,909 83.28
2025-02-12BUY31276.27076.850 76.792USD 23,959 83.39
2025-02-10BUY78078.24078.920 78.852USD 61,505 83.59
2025-02-07BUY31277.31079.490 79.272USD 24,733 83.69
2025-02-05BUY15579.20079.500 79.470USD 12,318 83.86
2025-02-04BUY28277.72582.690 82.194USD 23,179 83.97
2025-01-23BUY15589.73089.780 89.775USD 13,915 83.11
2024-12-10BUY46588.76090.000 89.876USD 41,792 82.99
2024-12-09BUY15690.00093.660 93.294USD 14,554 82.84
2024-12-04BUY15689.33090.140 90.059USD 14,049 82.40
2024-11-26BUY15686.94088.180 88.056USD 13,737 81.76
2024-11-21BUY28484.82085.490 85.423USD 24,260 81.36
2024-11-20BUY31284.74085.600 85.514USD 26,680 81.26
2024-11-19BUY93684.09084.235 84.221USD 78,830 81.17
2024-11-18BUY2,11284.67086.840 86.623USD 182,948 81.07
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 80.10
2024-11-06BUY46881.41081.690 81.662USD 38,218 80.10
2024-10-29BUY15680.28081.250 81.153USD 12,660 81.58
2024-10-29BUY15680.28081.250 81.153USD 12,660 81.58
2024-10-28BUY15683.59083.700 83.689USD 13,055 81.14
2024-10-28BUY15683.59083.700 83.689USD 13,055 81.14
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.

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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.