Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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

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
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Klarna Stock IPO Soars. Here's Everything You Need to Know.
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PayPal & Venmo Users to Get Early Access to Perplexity's Comet Browser
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4 Crypto-Centric Stocks to Grab Before Bitcoin's Next Rally
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Who Wins When Interest Rates Move?
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S&P 500 Posts a Record High on Nvidia Earnings Optimism
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iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP 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)23,993PYPL holding decreased by -132USD 1,467,412PYPL holding decreased by -7108USD 1,467,412-132USD -7,108 USD 61.16 USD 61.12
2025-12-08 (Monday)24,125PYPL holding increased by 44USD 1,474,520PYPL holding decreased by -12000USD 1,474,52044USD -12,000 USD 61.12 USD 61.73
2025-12-04 (Thursday)24,081USD 1,486,520PYPL holding increased by 11800USD 1,486,5200USD 11,800 USD 61.73 USD 61.24
2025-12-03 (Wednesday)24,081USD 1,474,720PYPL holding decreased by -39975USD 1,474,7200USD -39,975 USD 61.24 USD 62.9
2025-12-02 (Tuesday)24,081PYPL holding decreased by -210USD 1,514,695PYPL holding decreased by -5436USD 1,514,695-210USD -5,436 USD 62.9 USD 62.58
2025-12-01 (Monday)24,291USD 1,520,131PYPL holding decreased by -2672USD 1,520,1310USD -2,672 USD 62.58 USD 62.69
2025-11-28 (Friday)24,291USD 1,522,803PYPL holding increased by 20890USD 1,522,8030USD 20,890 USD 62.69 USD 61.83
2025-11-27 (Thursday)24,291USD 1,501,913USD 1,501,9130USD 0 USD 61.83 USD 61.83
2025-11-26 (Wednesday)24,291USD 1,501,913PYPL holding increased by 14818USD 1,501,9130USD 14,818 USD 61.83 USD 61.22
2025-11-25 (Tuesday)24,291USD 1,487,095PYPL holding increased by 16032USD 1,487,0950USD 16,032 USD 61.22 USD 60.56
2025-11-24 (Monday)24,291USD 1,471,063PYPL holding decreased by -243USD 1,471,0630USD -243 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 IE00BG11HV38

Show aggregate share trades of PYPL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-10SELL-13261.47660.160 60.292USD -7,959 72.31 Profit of 1,587 on sale
2025-12-08BUY4462.51060.990 61.142USD 2,690 72.36
2025-12-02SELL-21063.83562.150 62.319USD -13,087 72.50 Profit of 2,139 on sale
2025-11-20BUY368 58.105* 72.93
2025-11-18BUY120 60.700* 73.05
2025-11-12SELL-215 67.200* 73.21 Profit of 15,741 on sale
2025-11-10BUY12967.43065.742 65.911USD 8,502 73.28
2025-11-05BUY30168.21065.900 66.131USD 19,905 73.37
2025-10-27SELL-21570.25071.870 71.708USD -15,417 73.52 Profit of 389 on sale
2025-10-20SELL-12969.20069.470 69.443USD -8,958 73.63 Profit of 540 on sale
2025-10-15BUY77467.98069.875 69.686USD 53,937 73.73
2025-10-13BUY17268.86070.930 70.723USD 12,164 73.78
2025-10-02BUY4168.93068.950 68.948USD 2,827 73.81
2025-10-01BUY63066.66067.800 67.686USD 42,642 73.85
2025-09-26BUY12067.30067.630 67.597USD 8,112 73.94
2025-09-24SELL-26067.86068.580 68.508USD -17,812 74.02 Profit of 1,433 on sale
2025-08-04BUY49268.01068.570 68.514USD 33,709 74.48
2025-07-17BUY6,20973.86074.180 74.148USD 460,385 74.55
2025-07-16BUY3272.97073.580 73.519USD 2,353 74.56
2025-07-10SELL-15075.70076.220 76.168USD -11,425 74.59 Loss of -237 on sale
2025-07-02BUY6276.31076.865 76.809USD 4,762 74.54
2025-06-02SELL-12870.93070.960 70.957USD -9,082 74.89 Profit of 503 on sale
2025-05-30SELL-5,93870.28071.080 71.000USD -421,598 74.92 Profit of 23,285 on sale
2025-05-29SELL-13270.93072.449 72.297USD -9,543 74.95 Profit of 351 on sale
2025-05-28SELL-4471.44072.035 71.976USD -3,167 74.98 Profit of 132 on sale
2025-05-22SELL-64571.45071.985 71.932USD -46,396 75.12 Profit of 2,057 on sale
2025-05-16BUY8272.18072.220 72.216USD 5,922 75.22
2025-05-14BUY12972.68073.340 73.274USD 9,452 75.27
2025-05-13BUY73172.29072.650 72.614USD 53,081 75.30
2025-05-12SELL-4372.31074.150 73.966USD -3,181 75.32 Profit of 58 on sale
2025-04-23SELL-8862.46064.570 64.359USD -5,664 76.41 Profit of 1,061 on sale
2025-04-22SELL-44061.42061.910 61.861USD -27,219 76.56 Profit of 6,467 on sale
2025-04-11BUY8262.59062.810 62.788USD 5,149 77.69
2025-04-09BUY8263.95064.170 64.148USD 5,260 78.03
2025-04-08SELL-20757.41061.260 60.875USD -12,601 78.25 Profit of 3,598 on sale
2025-04-07SELL-29358.53061.480 61.185USD -17,927 78.47 Profit of 5,066 on sale
2025-04-04BUY4358.37060.190 60.008USD 2,580 78.70
2025-03-27BUY17268.86069.955 69.846USD 12,013 79.43
2025-03-11BUY1,05067.98068.950 68.853USD 72,296 81.10
2025-03-07BUY8470.48070.980 70.930USD 5,958 81.44
2025-03-06BUY8068.08069.860 69.682USD 5,575 81.63
2025-03-03SELL-16069.75071.570 71.388USD -11,422 82.21 Profit of 1,731 on sale
2025-02-26BUY1,64072.05074.480 74.237USD 121,749 82.73
2025-02-18SELL-1,10778.62078.760 78.746USD -87,172 83.39 Profit of 5,136 on sale
2025-02-13BUY15676.59076.925 76.892USD 11,995 83.71
2024-12-09BUY8290.00093.660 93.294USD 7,650 83.36
2024-12-04SELL-21089.33090.140 90.059USD -18,912 82.83 Loss of -1,518 on sale
2024-12-03SELL-92485.14086.400 86.274USD -79,717 82.76 Loss of -3,247 on sale
2024-11-19SELL-3984.09084.235 84.221USD -3,285 81.28 Loss of -115 on sale
2024-11-18SELL-4184.67086.840 86.623USD -3,552 81.13 Loss of -225 on sale
2024-11-12BUY12386.40087.920 87.768USD 10,795 80.88
2024-11-01SELL-33677.25078.309 78.203USD -26,276 80.61 Profit of 808 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

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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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.


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