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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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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PayPal (NASDAQ:PYPL) Stock Price Up 2.6% After Analyst Upgrade
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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
2025-09-18 (Thursday)73,234PYPL holding decreased by -432USD 5,017,994PYPL holding decreased by -36967USD 5,017,994-432USD -36,967 USD 68.52 USD 68.62
2025-09-17 (Wednesday)73,666PYPL holding increased by 480USD 5,054,961PYPL holding increased by 162477USD 5,054,961480USD 162,477 USD 68.62 USD 66.85
2025-09-16 (Tuesday)73,186USD 4,892,484PYPL holding decreased by -19028USD 4,892,4840USD -19,028 USD 66.85 USD 67.11
2025-09-15 (Monday)73,186USD 4,911,512PYPL holding increased by 16100USD 4,911,5120USD 16,100 USD 67.11 USD 66.89
2025-09-12 (Friday)73,186USD 4,895,412USD 4,895,412
2025-09-11 (Thursday)73,186PYPL holding increased by 636USD 4,923,222PYPL holding increased by 161040USD 4,923,222636USD 161,040 USD 67.27 USD 65.64
2025-09-10 (Wednesday)72,550USD 4,762,182USD 4,762,182
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
2025-09-18SELL-432 68.520* 74.68 Profit of 32,260 on sale
2025-09-17BUY480 68.620* 74.71
2025-09-11BUY636 67.270* 74.84
2025-07-16SELL-159 72.970* 75.00 Profit of 11,925 on sale
2025-07-15BUY159 72.960* 75.01
2025-07-08SELL-318 75.030* 75.02 Profit of 23,855 on sale
2025-06-17BUY442 70.670* 75.19
2025-06-09BUY158 73.550* 75.26
2025-05-29SELL-312 70.930* 75.44 Profit of 23,537 on sale
2025-05-20BUY310 72.610* 75.67
2025-05-16BUY624 72.180* 75.72
2025-05-14BUY596 72.680* 75.78
2025-05-13SELL-930 72.290* 75.81 Profit of 70,499 on sale
2025-05-08SELL-310 70.480* 75.92 Profit of 23,536 on sale
2025-04-25SELL-157 65.340* 76.66 Profit of 12,035 on sale
2025-04-15BUY1,395 62.000* 77.80
2025-04-11SELL-770 62.590* 78.10 Profit of 60,137 on sale
2025-04-10BUY310 60.560* 78.27
2025-04-09BUY465 63.950* 78.41
2025-04-08SELL-710 57.410* 78.62 Profit of 55,823 on sale
2025-04-07SELL-426 58.530* 78.83 Profit of 33,580 on sale
2025-03-28SELL-462 65.150* 79.59 Profit of 36,772 on sale
2025-03-27BUY116 68.860* 79.71
2025-03-13BUY155 66.910* 80.93
2025-03-05SELL-306 69.500* 81.69 Profit of 24,998 on sale
2025-02-26BUY468 72.050* 82.48
2025-02-19BUY620 78.360* 82.95
2025-02-14BUY930 77.970* 83.17
2025-02-13BUY454 76.590* 83.28
2025-02-12BUY312 76.270* 83.39
2025-02-10BUY780 78.240* 83.59
2025-02-07BUY312 77.310* 83.69
2025-02-05BUY155 79.200* 83.86
2025-02-04BUY282 77.725* 83.97
2025-01-23BUY155 89.730* 83.11
2024-12-10BUY465 88.760* 82.99
2024-12-09BUY156 90.000* 82.84
2024-12-04BUY156 89.330* 82.40
2024-11-26BUY156 86.940* 81.76
2024-11-21BUY284 84.820* 81.36
2024-11-20BUY312 84.740* 81.26
2024-11-19BUY936 84.090* 81.17
2024-11-18BUY2,112 84.670* 81.07
2024-11-11BUY624 86.940* 80.48
2024-11-11BUY624 86.940* 80.48
2024-11-06BUY468 81.410* 80.10
2024-11-06BUY468 81.410* 80.10
2024-10-29BUY156 80.280* 81.58
2024-10-29BUY156 80.280* 81.58
2024-10-28BUY156 83.590* 81.14
2024-10-28BUY156 83.590* 81.14
2024-10-22BUY1,092 80.910* 80.56
2024-10-22BUY1,092 80.910* 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.