Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(EUR) ETF Plus

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

PayPal Holdings, Inc. (NASDAQ:PYPL) Receives $83.77 Consensus Price Target from Analysts: Shares of PayPal Holdings, Inc. (NASDAQ:PYPL – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the thirty-seven brokerages that are covering the stock, Marketbeat.com reports. Two analysts have rated the stock with a sell recommendation, fifteen have assigned a hold recommendation, nineteen have assigned a buy recommendation and one has […] - 2025-05-09 07:24:48
PayPal (NASDAQ:PYPL) Trading Down 0.2% on Analyst Downgrade: PayPal Holdings, Inc. (NASDAQ:PYPL – Get Free Report) fell 0.2% during mid-day trading on Tuesday after Citigroup lowered their price target on the stock from $98.00 to $95.00. Citigroup currently has a buy rating on the stock. PayPal traded as low as $67.80 and last traded at $68.41. 2,158,452 shares traded hands during trading, a […] - 2025-05-07 06:05:12
3 Growth Stocks With Incredible Upside Potential: Wall Street has seen dramatic volatility in 2025, affected by high inflation across several major economies, escalating U.S.-China trade wars, and rising geopolitical tensions. While the U.S. equity market has somewhat stabilized, investors remain concerned about the Federal Rese - 2025-05-06 13:45:00
A Steady Business During Uncertain Times: In this podcast, Motley Fool analyst Jason Moser and host Ricky Mulvey discuss: - 2025-05-05 13:46:00
PayPal Holdings Stock: Is Wall Street Bullish or Bearish?: While PayPal Holdings has underperformed the broader market over the past year, analysts remain moderately optimistic about the stock’s prospects. - 2025-05-02 17:44:00
PayPal Holdings Stock: Is Wall Street Bullish or Bearish?: While PayPal Holdings has underperformed the broader market over the past year, analysts remain moderately optimistic about the stock’s prospects. - 2025-05-02 15:36:58
Analyzing PayPal (NASDAQ:PYPL) and Phreesia (NYSE:PHR): Phreesia (NYSE:PHR – Get Free Report) and PayPal (NASDAQ:PYPL – Get Free Report) are both medical companies, but which is the better stock? We will compare the two companies based on the strength of their profitability, dividends, valuation, risk, institutional ownership, analyst recommendations and earnings. Profitability This table compares Phreesia and PayPal’s net margins, return […] - 2025-05-02 05:56:48
PayPal (NASDAQ:PYPL) Stock Price Down 2.3% After Analyst Downgrade: PayPal Holdings, Inc. (NASDAQ:PYPL – Get Free Report) shares dropped 2.3% on Wednesday after Royal Bank of Canada lowered their price target on the stock from $104.00 to $88.00. Royal Bank of Canada currently has an outperform rating on the stock. PayPal traded as low as $63.54 and last traded at $64.79. Approximately 2,651,609 shares […] - 2025-05-02 05:28:48
PayPal (NASDAQ:PYPL) Sees Unusually-High Trading Volume After Earnings Beat: PayPal Holdings, Inc. (NASDAQ:PYPL – Get Free Report) saw strong trading volume on Tuesday after the company announced better than expected quarterly earnings. 5,799,903 shares changed hands during mid-day trading, a decline of 49% from the previous session’s volume of 11,439,866 shares.The stock last traded at $64.74 and had previously closed at $64.93. The credit […] - 2025-05-01 05:16:50
Macquarie Lowers PayPal (NASDAQ:PYPL) Price Target to $95.00: PayPal (NASDAQ:PYPL – Free Report) had its price objective cut by Macquarie from $117.00 to $95.00 in a report published on Tuesday,Benzinga reports. They currently have an outperform rating on the credit services provider’s stock. PYPL has been the subject of several other reports. JPMorgan Chase & Co. reiterated an “overweight” rating on shares of […] - 2025-04-30 07:56:51
PayPal (NASDAQ:PYPL) Stock Price Up 0.9% on Earnings Beat: Shares of PayPal Holdings, Inc. (NASDAQ:PYPL – Get Free Report) traded up 0.9% on Tuesday following a better than expected earnings announcement. The company traded as high as $67.43 and last traded at $65.54. 9,870,617 shares changed hands during trading, a decline of 14% from the average session volume of 11,452,938 shares. The stock had […] - 2025-04-30 06:12:55
Should You Buy, Sell, or Hold Shopify Stock at This Price?: SHOP shows strong growth potential with strong merchant growth and AI tools, but stretched valuation and fierce competition remains a concern. - 2025-04-29 19:00:00
Economic Data Deluge: Economic Data Deluge. - 2025-04-29 15:11:00
Trade Balance in Goods Hits All-Time Record, Plus Q1 Earnings: Pre-market futures are mixed-to-flat once again, this time with the blue-chip Dow leading into positive territory. - 2025-04-29 14:29:00
Should You Buy, Sell, or Hold PayPal Stock Before Q1 Earnings?: PYPL stock is benefiting from a strong portfolio, rich partner base and expanding features amid a challenging macroeconomic environment. - 2025-04-25 18:02:00
PayPal is Trading Dirty Cheap at 11.86X P/E: Buy or Hold the Stock?: PYPL's cheap valuation, strong portfolio, and expanding clientele make the stock attractive over the long term amid intensifying competition. - 2025-04-23 17:37:00
The Week Ahead: Jobs Report, Tech Earnings Wrap Up April: The final days of April and the start of May bring a flood of high-impact economic data. From gross domestic product (GDP) to personal consumption expenditures (PCE) and the closely watched April employment report, investors will have no shortage of catalysts to digest. With so m - 2025-04-23 17:00:03
PayPal (NASDAQ:PYPL) Stock Rating Lowered by StockNews.com: PayPal (NASDAQ:PYPL – Get Free Report) was downgraded by investment analysts at StockNews.com from a “buy” rating to a “hold” rating in a report issued on Wednesday. A number of other analysts also recently issued reports on the company. Needham & Company LLC reaffirmed a “hold” rating on shares of PayPal in a research note […] - 2025-04-23 06:06:56
PayPal (NASDAQ:PYPL) Shares Down 1.4% Following Analyst Downgrade: PayPal Holdings, Inc. (NASDAQ:PYPL – Get Free Report) shares fell 1.4% during mid-day trading on Wednesday after Wells Fargo & Company lowered their price target on the stock from $80.00 to $74.00. Wells Fargo & Company currently has an equal weight rating on the stock. PayPal traded as low as $60.32 and last traded at […] - 2025-04-18 05:42:43
PayPal Holdings' Q1 2025 Earnings: What to Expect: PayPal is set to announce its first-quarter results before the end of this month, and analysts expect a mid-single-digit growth in earnings. - 2025-04-17 11:59:31
Stock Market Correction: My 10 Top Stocks to Buy on Sale Right Now: The stock market has fallen significantly in the past couple months, and this has created some bargain opportunities for patient investors. In this video, I'll discuss 10 top stocks trading for discounts of 20% from their recent highs (or much more in some cases) that look extrem - 2025-04-17 09:22:00
PayPal (NASDAQ:PYPL) Price Target Lowered to $93.00 at Bank of America: PayPal (NASDAQ:PYPL – Get Free Report) had its target price lowered by investment analysts at Bank of America from $103.00 to $93.00 in a research report issued on Monday, MarketBeat.com reports. The brokerage presently has a “buy” rating on the credit services provider’s stock. Bank of America‘s price objective suggests a potential upside of 50.00% […] - 2025-04-16 05:46:45
Federated Hermes Inc. Sells 302,157 Shares of PayPal Holdings, Inc. (NASDAQ:PYPL): Federated Hermes Inc. lowered its holdings in PayPal Holdings, Inc. (NASDAQ:PYPL – Free Report) by 94.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 17,103 shares of the credit services provider’s stock after selling 302,157 shares during the […] - 2025-04-15 11:26:53
3 Incredible Growth Stocks That Are Now Too Cheap to Ignore: The stock market has been on a wild ride in April. Following President Donald Trump's tariff announcement on April 2, the S&P 500 had one of its worst two-day performances in 80 years. Uncertainty over future trade policies and other countries' responses to them has rocked the ma - 2025-04-15 08:15:00
StockNews.com Downgrades PayPal (NASDAQ:PYPL) to Hold: PayPal (NASDAQ:PYPL – Get Free Report) was downgraded by stock analysts at StockNews.com from a “buy” rating to a “hold” rating in a report released on Monday. A number of other brokerages have also recently commented on PYPL. Evercore ISI initiated coverage on PayPal in a report on Wednesday, April 9th. They set an “in-line” […] - 2025-04-14 05:29:00
4 Monster Stocks to Hold for the Next 10 Years: With the stock market whipsawing amid to on-again, off-again tariffs, now is a great time scoop up some great stocks at discounted prices. Let's look at four monster stocks across industries that investors can buy and hold for the long haul. While in totally different businesses, - 2025-04-13 08:35:00
PayPal (NASDAQ:PYPL) Coverage Initiated at Evercore ISI: Equities research analysts at Evercore ISI initiated coverage on shares of PayPal (NASDAQ:PYPL – Get Free Report) in a report released on Wednesday, MarketBeat reports. The brokerage set an “in-line” rating and a $65.00 price target on the credit services provider’s stock. Evercore ISI’s target price would indicate a potential upside of 7.33% from the […] - 2025-04-11 09:23:01
Monness Crespi & Hardt Cuts PayPal (NASDAQ:PYPL) Price Target to $90.00: PayPal (NASDAQ:PYPL – Free Report) had its price target reduced by Monness Crespi & Hardt from $120.00 to $90.00 in a research report sent to investors on Tuesday,Benzinga reports. Monness Crespi & Hardt currently has a buy rating on the credit services provider’s stock. PYPL has been the topic of a number of other research […] - 2025-04-11 08:17:00
PayPal Holdings, Inc. (NASDAQ:PYPL) Receives Average Recommendation of “Moderate Buy” from Brokerages: Shares of PayPal Holdings, Inc. (NASDAQ:PYPL – Get Free Report) have earned a consensus rating of “Moderate Buy” from the thirty-six analysts that are covering the company, Marketbeat.com reports. Fifteen research analysts have rated the stock with a hold recommendation, twenty have given a buy recommendation and one has given a strong buy recommendation to […] - 2025-04-11 05:54:48
PayPal (NASDAQ:PYPL) Trading Down 0.1% on Analyst Downgrade: Shares of PayPal Holdings, Inc. (NASDAQ:PYPL – Get Free Report) dropped 0.1% during trading on Wednesday after Monness Crespi & Hardt lowered their price target on the stock from $120.00 to $90.00. Monness Crespi & Hardt currently has a buy rating on the stock. PayPal traded as low as $56.63 and last traded at $57.33. […] - 2025-04-11 05:16:49

iShares S&P 500 Swap 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
2025-05-07 (Wednesday)	559,786	USD 38,451,700	USD 38,451,700	1,119,572	USD 76,545,137	USD 68.69	USD 0
2025-05-07 (Wednesday)	-559,786	USD -38,451,700	USD -38,451,700	1,119,572	USD 76,545,137	USD 68.69	USD 0
2025-05-06 (Tuesday)	559,786	USD 38,093,437	USD 38,093,437	1,176,109	USD 80,336,215	USD 68.05	USD 0
2025-05-06 (Tuesday)	-559,786	USD -38,093,437	USD -38,093,437	1,176,109	USD 80,336,215	USD 68.05	USD 0
2025-05-05 (Monday)	616,323	USD 42,242,778	USD 42,242,778	1,232,646	USD 83,684,337	USD 68.54	USD 0
2025-05-05 (Monday)	-616,323	USD -42,242,778	USD -42,242,778	1,232,646	USD 83,684,337	USD 68.54	USD 0
2025-05-02 (Friday)	616,323	USD 41,441,559	USD 41,441,559	1,232,646	USD 81,755,246	USD 67.24	USD 0
2025-05-02 (Friday)	-616,323	USD -41,441,559	USD -41,441,559	1,232,646	USD 81,755,246	USD 67.24	USD 0
2025-05-01 (Thursday)	616,323	USD 40,313,687	USD 40,313,687	1,237,545	USD 81,214,943	USD 65.41	USD 0
2025-05-01 (Thursday)	-616,323	USD -40,313,687	USD -40,313,687	1,237,545	USD 81,214,943	USD 65.41	USD 0
2025-04-30 (Wednesday)	621,222	USD 40,901,256	USD 40,901,256	1,242,444	USD 82,100,699	USD 65.84	USD 0
2025-04-30 (Wednesday)	-621,222	USD -40,901,256	USD -40,901,256	1,242,444	USD 82,100,699	USD 65.84	USD 0
2025-04-29 (Tuesday)	621,222	USD 41,199,443	USD 41,199,443	1,242,444	USD 81,535,387	USD 66.32	USD 0
2025-04-29 (Tuesday)	-621,222	USD -41,199,443	USD -41,199,443	1,242,444	USD 81,535,387	USD 66.32	USD 0
2025-04-28 (Monday)	621,222	USD 40,335,944	USD 40,335,944	1,242,444	USD 80,926,589	USD 64.93	USD 0
2025-04-28 (Monday)	-621,222	USD -40,335,944	USD -40,335,944	1,242,444	USD 80,926,589	USD 64.93	USD 0
2025-04-25 (Friday)	621,222	USD 40,590,645	USD 40,590,645	1,242,444	USD 80,827,194	USD 65.34	USD 0
2025-04-25 (Friday)	-621,222	USD -40,590,645	USD -40,590,645	1,242,444	USD 80,827,194	USD 65.34	USD 0
2025-04-24 (Thursday)	621,222	USD 40,236,549	USD 40,236,549	1,242,444	USD 79,038,075	USD 64.77	USD 0
2025-04-24 (Thursday)	-621,222	USD -40,236,549	USD -40,236,549	1,242,444	USD 79,038,075	USD 64.77	USD 0
2025-04-23 (Wednesday)	621,222	USD 38,801,526	USD 38,801,526	1,242,444	USD 76,956,981	USD 62.46	USD 0
2025-04-23 (Wednesday)	-621,222	USD -38,801,526	USD -38,801,526	1,242,444	USD 76,956,981	USD 62.46	USD 0
2025-04-22 (Tuesday)	621,222	USD 38,155,455	USD 38,155,455	1,242,444	USD 75,605,823	USD 61.42	USD 0
2025-04-22 (Tuesday)	-621,222	USD -38,155,455	USD -38,155,455	1,242,444	USD 75,605,823	USD 61.42	USD 0
2025-04-21 (Monday)	621,222	USD 37,450,368	USD 37,450,368	1,242,444	USD 75,344,910	USD 60.285	USD 0
2025-04-21 (Monday)	-621,222	USD -37,450,368	USD -37,450,368	1,242,444	USD 75,344,910	USD 60.285	USD 0
2025-04-18 (Friday)	621,222	USD 37,894,542	USD 37,894,542	1,242,444	USD 75,789,084	USD 61	USD 0
2025-04-18 (Friday)	-621,222	USD -37,894,542	USD -37,894,542	1,242,444	USD 75,789,084	USD 61	USD 0
2025-04-17 (Thursday)	621,222	USD 37,894,542	USD 37,894,542	1,223,556	USD 74,179,142	USD 61	USD 0
2025-04-17 (Thursday)	-621,222	USD -37,894,542	USD -37,894,542	1,223,556	USD 74,179,142	USD 61	USD 0
2025-04-16 (Wednesday)	602,334	USD 36,284,600	USD 36,284,600	1,204,668	USD 73,629,308	USD 60.24	USD 0
2025-04-16 (Wednesday)	-602,334	USD -36,284,600	USD -36,284,600	1,204,668	USD 73,629,308	USD 60.24	USD 0
2025-04-15 (Tuesday)	602,334	USD 37,344,708	USD 37,344,708	1,204,668	USD 74,852,046	USD 62	USD 0
2025-04-15 (Tuesday)	-602,334	USD -37,344,708	USD -37,344,708	1,204,668	USD 74,852,046	USD 62	USD 0
2025-04-14 (Monday)	602,334	USD 37,507,338	USD 37,507,338	1,204,668	USD 75,207,423	USD 62.27	USD 0
2025-04-14 (Monday)	-602,334	USD -37,507,338	USD -37,507,338	1,204,668	USD 75,207,423	USD 62.27	USD 0
2025-04-11 (Friday)	602,334	USD 37,700,085	USD 37,700,085	1,204,668	USD 74,177,432	USD 62.59	USD 0
2025-04-11 (Friday)	-602,334	USD -37,700,085	USD -37,700,085	1,204,668	USD 74,177,432	USD 62.59	USD 0
2025-04-10 (Thursday)	602,334	USD 36,477,347	USD 36,477,347	1,204,668	USD 74,996,606	USD 60.56	USD 0
2025-04-10 (Thursday)	-602,334	USD -36,477,347	USD -36,477,347	1,204,668	USD 74,996,606	USD 60.56	USD 0
2025-04-09 (Wednesday)	602,334	USD 38,519,259	USD 38,519,259	1,191,031	USD 72,316,354	USD 63.95	USD 0
2025-04-09 (Wednesday)	-602,334	USD -38,519,259	USD -38,519,259	1,191,031	USD 72,316,354	USD 63.95	USD 0
2025-04-08 (Tuesday)	588,697	USD 33,797,095	USD 33,797,095	1,177,394	USD 68,253,530	USD 57.41	USD 0
2025-04-08 (Tuesday)	-588,697	USD -33,797,095	USD -33,797,095	1,177,394	USD 68,253,530	USD 57.41	USD 0
2025-04-07 (Monday)	588,697	USD 34,456,435	USD 34,456,435	1,177,394	USD 68,818,679	USD 58.53	USD 0
2025-04-07 (Monday)	-588,697	USD -34,456,435	USD -34,456,435	1,177,394	USD 68,818,679	USD 58.53	USD 0
2025-04-04 (Friday)	588,697	USD 34,362,244	USD 34,362,244	971,048	USD 60,037,114	USD 58.37	USD 0
2025-04-04 (Friday)	-588,697	USD -34,362,244	USD -34,362,244	971,048	USD 60,037,114	USD 58.37	USD 0
2025-04-02 (Wednesday)	382,351	USD 25,674,870	USD 25,674,870	764,702	USD 50,948,271	USD 67.15	USD 0
2025-04-02 (Wednesday)	-382,351	USD -25,674,870	USD -25,674,870	764,702	USD 50,948,271	USD 67.15	USD 0
2025-04-01 (Tuesday)	382,351	USD 25,273,401	USD 25,273,401	764,702	USD 50,221,804	USD 66.1	USD 0
2025-04-01 (Tuesday)	-382,351	USD -25,273,401	USD -25,273,401	764,702	USD 50,221,804	USD 66.1	USD 0
2025-03-31 (Monday)	382,351	USD 24,948,403	USD 24,948,403	764,702	USD 49,858,571	USD 65.25	USD 0
2025-03-31 (Monday)	-382,351	USD -24,948,403	USD -24,948,403	764,702	USD 49,858,571	USD 65.25	USD 0
2025-03-28 (Friday)	382,351	USD 24,910,168	USD 24,910,168	764,702	USD 51,238,858	USD 65.15	USD 0
2025-03-28 (Friday)	-382,351	USD -24,910,168	USD -24,910,168	764,702	USD 51,238,858	USD 65.15	USD 0
2025-03-27 (Thursday)	382,351	USD 26,328,690	USD 26,328,690	764,702	USD 53,081,789	USD 68.86	USD 0
2025-03-27 (Thursday)	-382,351	USD -26,328,690	USD -26,328,690	764,702	USD 53,081,789	USD 68.86	USD 0
2025-03-26 (Wednesday)	382,351	USD 26,753,099	USD 26,753,099	328,643	USD 22,947,350	USD 69.97	USD 70.86
2025-03-26 (Wednesday)	-382,351	USD -26,753,099	USD -26,753,099	328,643	USD 22,947,350	USD 69.97	USD 70.86
2025-03-25 (Tuesday)	53,708	USD 3,805,749	USD 3,805,749	0	USD -5,908	USD 70.86	USD 70.97
2025-03-24 (Monday)	53,708	USD 3,811,657	USD 3,811,657	0	USD 41,892	USD 70.97	USD 70.19
2025-03-21 (Friday)	53,708	USD 3,769,765	USD 3,769,765	0	USD 27,929	USD 70.19	USD 69.67
2025-03-20 (Thursday)	53,708	USD 3,741,836	USD 3,741,836	0	USD -17,724	USD 69.67	USD 70
2025-03-19 (Wednesday)	53,708	USD 3,759,560	USD 3,759,560	0	USD 60,153	USD 70	USD 68.88
2025-03-18 (Tuesday)	53,708	USD 3,699,407	USD 3,699,407	0	USD -41,355	USD 68.88	USD 69.65
2025-03-17 (Monday)	53,708	USD 3,740,762	USD 3,740,762	0	USD 37,595	USD 69.65	USD 68.95
2025-03-14 (Friday)	53,708	USD 3,703,167	USD 3,703,167	0	USD 109,565	USD 68.95	USD 66.91
2025-03-13 (Thursday)	53,708	USD 3,593,602	USD 3,593,602	0	USD -91,841	USD 66.91	USD 68.62
2025-03-12 (Wednesday)	53,708	USD 3,685,443	USD 3,685,443	0	USD 34,373	USD 68.62	USD 67.98
2025-03-11 (Tuesday)	53,708	USD 3,651,070	USD 3,651,070	0	USD -9,667	USD 67.98	USD 68.16
2025-03-10 (Monday)	53,708	USD 3,660,737	USD 3,660,737	349,421	USD 24,502,589	USD 68.16	USD 0
2025-03-07 (Friday)	295,713	USD 20,841,852	USD 20,841,852	591,426	USD 40,973,993	USD 70.48	USD 0
2025-03-07 (Friday)	-295,713	USD -20,841,852	USD -20,841,852	591,426	USD 40,973,993	USD 70.48	USD 0
2025-03-06 (Thursday)	295,713	USD 20,132,141	USD 20,132,141	259,266	USD 17,599,074	USD 68.08	USD 69.5
2025-03-06 (Thursday)	-295,713	USD -20,132,141	USD -20,132,141	259,266	USD 17,599,074	USD 68.08	USD 69.5
2025-03-05 (Wednesday)	36,447	USD 2,533,067	USD 2,533,067	12,620	USD 925,221	USD 69.5	USD 67.48
2025-03-04 (Tuesday)	23,827	USD 1,607,846	USD 1,607,846	0	USD -54,087	USD 67.48	USD 69.75
2025-03-03 (Monday)	23,827	USD 1,661,933	USD 1,661,933	0	USD -30,975	USD 69.75	USD 71.05
2025-02-28 (Friday)	23,827	USD 1,692,908	USD 1,692,908	0	USD 7,624	USD 71.05	USD 70.73
2025-02-27 (Thursday)	23,827	USD 1,685,284	USD 1,685,284	0	USD -31,451	USD 70.73	USD 72.05
2025-02-26 (Wednesday)	23,827	USD 1,716,735	USD 1,716,735	0	USD -48,131	USD 72.05	USD 74.07
2025-02-25 (Tuesday)	23,827	USD 1,764,866	USD 1,764,866	0	USD -28,116	USD 74.07	USD 75.25
2025-02-24 (Monday)	23,827	USD 1,792,982	USD 1,792,982	0	USD 7,148	USD 75.25	USD 74.95
2025-02-21 (Friday)	23,827	USD 1,785,834	USD 1,785,834	0	USD -63,856	USD 74.95	USD 77.63
2025-02-20 (Thursday)	23,827	USD 1,849,690	USD 1,849,690	0	USD -17,394	USD 77.63	USD 78.36
2025-02-19 (Wednesday)	23,827	USD 1,867,084	USD 1,867,084	0	USD -6,195	USD 78.36	USD 78.62
2025-02-18 (Tuesday)	23,827	USD 1,873,279	USD 1,873,279	470,618	USD 36,709,573	USD 78.62	USD 0
2025-02-17 (Monday)	446,791	USD 34,836,294	USD 34,836,294	422,964	USD 32,978,503	USD 77.97	USD 77.97
2025-02-17 (Monday)	-446,791	USD -34,836,294	USD -34,836,294	422,964	USD 32,978,503	USD 77.97	USD 77.97
2025-02-14 (Friday)	23,827	USD 1,857,791	USD 1,857,791	470,618	USD 36,077,514	USD 77.97	USD 0
2025-02-13 (Thursday)	446,791	USD 34,219,723	USD 34,219,723	893,582	USD 68,296,473	USD 76.59	USD 0
2025-02-13 (Thursday)	-446,791	USD -34,219,723	USD -34,219,723	893,582	USD 68,296,473	USD 76.59	USD 0
2025-02-12 (Wednesday)	446,791	USD 34,076,750	USD 34,076,750	893,582	USD 68,126,692	USD 76.27	USD 0
2025-02-12 (Wednesday)	-446,791	USD -34,076,750	USD -34,076,750	893,582	USD 68,126,692	USD 76.27	USD 0
2025-02-11 (Tuesday)	446,791	USD 34,049,942	USD 34,049,942	999,342	USD 77,281,532	USD 76.21	USD 0
2025-02-11 (Tuesday)	-446,791	USD -34,049,942	USD -34,049,942	999,342	USD 77,281,532	USD 76.21	USD 0
2025-02-10 (Monday)	552,551	USD 43,231,590	USD 43,231,590	1,105,102	USD 85,949,308	USD 78.24	USD 0
2025-02-10 (Monday)	-552,551	USD -43,231,590	USD -43,231,590	1,105,102	USD 85,949,308	USD 78.24	USD 0
2025-02-07 (Friday)	552,551	USD 42,717,718	USD 42,717,718	1,105,102	USD 86,131,650	USD 77.31	USD 0
2025-02-07 (Friday)	-552,551	USD -42,717,718	USD -42,717,718	1,105,102	USD 86,131,650	USD 77.31	USD 0
2025-02-06 (Thursday)	552,551	USD 43,413,932	USD 43,413,932	1,105,102	USD 87,175,971	USD 78.57	USD 0
2025-02-06 (Thursday)	-552,551	USD -43,413,932	USD -43,413,932	1,105,102	USD 87,175,971	USD 78.57	USD 0
2025-02-05 (Wednesday)	552,551	USD 43,762,039	USD 43,762,039	1,105,102	USD 86,709,065	USD 79.2	USD 0
2025-02-05 (Wednesday)	-552,551	USD -43,762,039	USD -43,762,039	1,105,102	USD 86,709,065	USD 79.2	USD 0
2025-02-04 (Tuesday)	552,551	USD 42,947,026	USD 42,947,026	1,105,102	USD 92,405,866	USD 77.725	USD 0
2025-02-04 (Tuesday)	-552,551	USD -42,947,026	USD -42,947,026	1,105,102	USD 92,405,866	USD 77.725	USD 0
2025-02-03 (Monday)	552,551	USD 49,458,840	USD 49,458,840	1,105,102	USD 98,403,808	USD 89.51	USD 0
2025-02-03 (Monday)	-552,551	USD -49,458,840	USD -49,458,840	1,105,102	USD 98,403,808	USD 89.51	USD 0
2025-01-31 (Friday)	552,551	USD 48,944,968	USD 48,944,968	1,105,102	USD 98,436,961	USD 88.58	USD 0
2025-01-31 (Friday)	-552,551	USD -48,944,968	USD -48,944,968	1,105,102	USD 98,436,961	USD 88.58	USD 0
2025-01-30 (Thursday)	552,551	USD 49,491,993	USD 49,491,993	1,105,102	USD 98,536,420	USD 89.57	USD 0
2025-01-30 (Thursday)	-552,551	USD -49,491,993	USD -49,491,993	1,105,102	USD 98,536,420	USD 89.57	USD 0
2025-01-29 (Wednesday)	552,551	USD 49,044,427	USD 49,044,427	1,105,102	USD 97,773,900	USD 88.76	USD 0
2025-01-29 (Wednesday)	-552,551	USD -49,044,427	USD -49,044,427	1,105,102	USD 97,773,900	USD 88.76	USD 0
2025-01-28 (Tuesday)	552,551	USD 48,729,473	USD 48,729,473	1,105,102	USD 98,591,675	USD 88.19	USD 0
2025-01-28 (Tuesday)	-552,551	USD -48,729,473	USD -48,729,473	1,105,102	USD 98,591,675	USD 88.19	USD 0
2025-01-27 (Monday)	552,551	USD 49,862,202	USD 49,862,202	1,105,102	USD 99,100,022	USD 90.24	USD 0
2025-01-27 (Monday)	-552,551	USD -49,862,202	USD -49,862,202	1,105,102	USD 99,100,022	USD 90.24	USD 0
2025-01-24 (Friday)	552,551	USD 49,237,820	USD 49,237,820	1,105,102	USD 98,818,221	USD 89.11	USD 0
2025-01-24 (Friday)	-552,551	USD -49,237,820	USD -49,237,820	1,105,102	USD 98,818,221	USD 89.11	USD 0
2025-01-23 (Thursday)	552,551	USD 49,580,401	USD 49,580,401	1,105,102	USD 99,227,108	USD 89.73	USD 0
2025-01-23 (Thursday)	-552,551	USD -49,580,401	USD -49,580,401	1,105,102	USD 99,227,108	USD 89.73	USD 0
2025-01-22 (Wednesday)	552,551	USD 49,646,707	USD 49,646,707	-1,105,102	USD -99,293,414	USD 1254	USD 0
2025-01-22 (Wednesday)	-552,551	USD -49,646,707	USD -49,646,707	-1,105,102	USD -99,293,414	USD 1254	USD 0
2025-01-21 (Tuesday)	552,551	USD 49,602,503	USD 49,602,503
2025-01-21 (Tuesday)	-552,551	USD -49,602,503	USD -49,602,503
2025-01-20 (Monday)	552,551	USD 50,729,707	USD 50,729,707
2025-01-20 (Monday)	-552,551	USD -50,729,707	USD -50,729,707
2025-01-17 (Friday)	552,551	USD 50,729,707	USD 50,729,707
2025-01-17 (Friday)	-552,551	USD -50,729,707	USD -50,729,707
2025-01-16 (Thursday)	552,551	USD 49,132,835	USD 49,132,835
2025-01-16 (Thursday)	-552,551	USD -49,132,835	USD -49,132,835
2025-01-15 (Wednesday)	23,827	USD 2,135,852	USD 2,135,852
2025-01-14 (Tuesday)	552,551	USD 48,171,396	USD 48,171,396
2025-01-14 (Tuesday)	-552,551	USD -48,171,396	USD -48,171,396
2025-01-13 (Monday)	552,551	USD 46,408,758	USD 46,408,758
2025-01-13 (Monday)	-552,551	USD -46,408,758	USD -46,408,758
2025-01-10 (Friday)	552,551	USD 46,060,651	USD 46,060,651
2025-01-10 (Friday)	-552,551	USD -46,060,651	USD -46,060,651
2025-01-09 (Thursday)	23,827	USD 2,095,346	USD 2,095,346
2025-01-09 (Thursday)	23,827	USD 2,095,346	USD 2,095,346
2025-01-09 (Thursday)	23,827	USD 2,095,346	USD 2,095,346
2025-01-08 (Wednesday)	552,551	USD 48,591,335	USD 48,591,335
2025-01-08 (Wednesday)	-552,551	USD -48,591,335	USD -48,591,335
2025-01-08 (Wednesday)	552,551	USD 48,591,335	USD 48,591,335
2025-01-08 (Wednesday)	-552,551	USD -48,591,335	USD -48,591,335
2025-01-08 (Wednesday)	552,551	USD 48,591,335	USD 48,591,335
2025-01-08 (Wednesday)	-552,551	USD -48,591,335	USD -48,591,335
2025-01-02 (Thursday)	573,664	USD 49,438,364	USD 49,438,364	1,147,328	USD 98,446,480	USD 86.18	USD 0
2025-01-02 (Thursday)	-573,664	USD -49,438,364	USD -49,438,364	1,147,328	USD 98,446,480	USD 86.18	USD 0
2024-12-30 (Monday)	573,664	USD 49,008,116	USD 49,008,116	1,165,072	USD 101,501,490	USD 85.43	USD 0
2024-12-30 (Monday)	-573,664	USD -49,008,116	USD -49,008,116	1,165,072	USD 101,501,490	USD 85.43	USD 0
2024-12-10 (Tuesday)	591,408	USD 52,493,374	USD 52,493,374	1,203,053	USD 107,541,424	USD 88.76	USD 0
2024-12-10 (Tuesday)	-591,408	USD -52,493,374	USD -52,493,374	1,203,053	USD 107,541,424	USD 88.76	USD 0
2024-12-09 (Monday)	611,645	USD 55,048,050	USD 55,048,050	1,223,290	USD 110,022,703	USD 90	USD 0
2024-12-09 (Monday)	-611,645	USD -55,048,050	USD -55,048,050	1,223,290	USD 110,022,703	USD 90	USD 0
2024-12-06 (Friday)	611,645	USD 54,974,653	USD 54,974,653	1,223,290	USD 109,438,582	USD 89.88	USD 0
2024-12-06 (Friday)	-611,645	USD -54,974,653	USD -54,974,653	1,223,290	USD 109,438,582	USD 89.88	USD 0
2024-12-05 (Thursday)	611,645	USD 54,463,929	USD 54,463,929	1,223,290	USD 109,102,177	USD 89.045	USD 0
2024-12-05 (Thursday)	-611,645	USD -54,463,929	USD -54,463,929	1,223,290	USD 109,102,177	USD 89.045	USD 0
2024-12-04 (Wednesday)	611,645	USD 54,638,248	USD 54,638,248	1,223,290	USD 106,713,703	USD 89.33	USD 0
2024-12-04 (Wednesday)	-611,645	USD -54,638,248	USD -54,638,248	1,223,290	USD 106,713,703	USD 89.33	USD 0
2024-12-03 (Tuesday)	611,645	USD 52,075,455	USD 52,075,455	1,223,290	USD 105,001,097	USD 85.14	USD 0
2024-12-03 (Tuesday)	-611,645	USD -52,075,455	USD -52,075,455	1,223,290	USD 105,001,097	USD 85.14	USD 0
2024-12-02 (Monday)	611,645	USD 52,925,642	USD 52,925,642	1,223,290	USD 105,998,079	USD 86.53	USD 0
2024-12-02 (Monday)	-611,645	USD -52,925,642	USD -52,925,642	1,223,290	USD 105,998,079	USD 86.53	USD 0
2024-11-29 (Friday)	611,645	USD 53,072,437	USD 53,072,437	1,223,290	USD 106,022,545	USD 86.77	USD 0
2024-11-29 (Friday)	-611,645	USD -53,072,437	USD -53,072,437	1,223,290	USD 106,022,545	USD 86.77	USD 0
2024-11-28 (Thursday)	611,645	USD 52,950,108	USD 52,950,108	1,223,290	USD 105,900,216	USD 86.57	USD 0
2024-11-28 (Thursday)	-611,645	USD -52,950,108	USD -52,950,108	1,223,290	USD 105,900,216	USD 86.57	USD 0
2024-11-27 (Wednesday)	611,645	USD 52,950,108	USD 52,950,108	1,223,290	USD 106,126,524	USD 86.57	USD 0
2024-11-27 (Wednesday)	-611,645	USD -52,950,108	USD -52,950,108	1,223,290	USD 106,126,524	USD 86.57	USD 0
2024-11-26 (Tuesday)	611,645	USD 53,176,416	USD 53,176,416	1,223,290	USD 106,860,498	USD 86.94	USD 0
2024-11-26 (Tuesday)	-611,645	USD -53,176,416	USD -53,176,416	1,223,290	USD 106,860,498	USD 86.94	USD 0
2024-11-25 (Monday)	611,645	USD 53,684,082	USD 53,684,082	0	USD 611,645	USD 87.77	USD 86.77
2024-11-25 (Monday)	-611,645	USD -53,684,082	USD -53,684,082	0	USD 611,645	USD 87.77	USD 86.77
2024-11-22 (Friday)	611,645	USD 53,072,437	USD 53,072,437	200,624	USD 15,824,220	USD 84.82	USD 84.74
2024-11-22 (Friday)	-611,645	USD -53,072,437	USD -53,072,437	200,624	USD 15,824,220	USD 84.82	USD 84.74
2024-11-21 (Thursday)	812,269	USD 68,896,657	USD 68,896,657	1,624,538	USD 137,728,332	USD 84.82	USD 84.74
2024-11-21 (Thursday)	-812,269	USD -68,896,657	USD -68,896,657	1,624,538	USD 137,728,332	USD 84.82	USD 84.74
2024-11-20 (Wednesday)	812,269	USD 68,831,675	USD 68,831,675	1,624,538	USD 137,135,375	USD 84.74	USD 84.09
2024-11-20 (Wednesday)	-812,269	USD -68,831,675	USD -68,831,675	1,624,538	USD 137,135,375	USD 84.74	USD 84.09
2024-11-19 (Tuesday)	812,269	USD 68,303,700	USD 68,303,700	1,624,538	USD 137,078,516	USD 84.09	USD 84.67
2024-11-19 (Tuesday)	-812,269	USD -68,303,700	USD -68,303,700	1,624,538	USD 137,078,516	USD 84.09	USD 84.67
2024-11-18 (Monday)	812,269	USD 68,774,816	USD 68,774,816	570,074	USD 47,849,168	USD 84.67	USD 86.4
2024-11-18 (Monday)	-812,269	USD -68,774,816	USD -68,774,816	570,074	USD 47,849,168	USD 84.67	USD 86.4
2024-11-12 (Tuesday)	242,195	USD 20,925,648	USD 20,925,648	1,054,464	USD 91,544,315	USD 86.4	USD 86.94
2024-11-11 (Monday)	812,269	USD 70,618,667	USD 70,618,667	-1,624,538	USD -141,237,334	USD 1236.85	USD 1228.52
2024-11-11 (Monday)	-812,269	USD -70,618,667	USD -70,618,667	-1,624,538	USD -141,237,334	USD 1236.85	USD 1228.52
2024-11-08 (Friday)	242,195	USD 20,104,607	USD 20,104,607	-504,744	USD -40,658,881	USD 83.01	USD 81.35
2024-11-07 (Thursday)	746,939	USD 60,763,488	USD 60,763,488	-858,474	USD -69,843,552	USD 81.41	USD 79.25
2024-11-07 (Thursday)	-746,939	USD -60,763,488	USD -60,763,488	-858,474	USD -69,843,552	USD 81.41	USD 79.25
2024-11-06 (Wednesday)	111,535	USD 9,080,064	USD 9,080,064	0	USD 240,915	USD 81.41	USD 79.25
2024-11-05 (Tuesday)	111,535	USD 8,839,149	USD 8,839,149	-570,074	USD -44,414,962	USD 79.25	USD 78.13
2024-11-04 (Monday)	681,609	USD 53,254,111	USD 53,254,111	0	USD -599,816	USD 77.25	USD 79.3
2024-11-04 (Monday)	-681,609	USD -53,254,111	USD -53,254,111	0	USD -599,816	USD 77.25	USD 79.3
2024-11-01 (Friday)	681,609	USD 52,654,295	USD 52,654,295	0	USD -1,397,299	USD 77.25	USD 79.3
2024-11-01 (Friday)	-681,609	USD -52,654,295	USD -52,654,295	0	USD -1,397,299	USD 77.25	USD 79.3
2024-10-31 (Thursday)	681,609	USD 54,051,594	USD 54,051,594	-1,363,218	USD -107,367,050	USD 78.22	USD 78.22
2024-10-31 (Thursday)	-681,609	USD -54,051,594	USD -54,051,594	-1,363,218	USD -107,367,050	USD 78.22	USD 78.22
2024-10-30 (Wednesday)	681,609	USD 53,315,456	USD 53,315,456	-775,400	USD -60,844,997	USD 80.28	USD 83.59
2024-10-30 (Wednesday)	-681,609	USD -53,315,456	USD -53,315,456	-775,400	USD -60,844,997	USD 80.28	USD 83.59
2024-10-29 (Tuesday)	93,791	USD 7,529,541	USD 7,529,541	757,656	USD 63,022,016	USD 80.28	USD 83.59
2024-10-28 (Monday)	663,865	USD 55,492,475	USD 55,492,475	1,327,730	USD 109,730,246	USD 83.59	USD 81.7
2024-10-28 (Monday)	-663,865	USD -55,492,475	USD -55,492,475	1,327,730	USD 109,730,246	USD 83.59	USD 81.7
2024-10-25 (Friday)	663,865	USD 54,237,771	USD 54,237,771	0	USD 205,799	USD 81.7	USD 81.39
2024-10-25 (Friday)	-663,865	USD -54,237,771	USD -54,237,771	0	USD 205,799	USD 81.7	USD 81.39
2024-10-24 (Thursday)	663,865	USD 54,031,972	USD 54,031,972	-1,327,730	USD -107,692,180	USD 80.83	USD 80.83
2024-10-24 (Thursday)	-663,865	USD -54,031,972	USD -54,031,972	-1,327,730	USD -107,692,180	USD 80.83	USD 80.83
2024-10-23 (Wednesday)	663,865	USD 53,660,208	USD 53,660,208	150,415	USD 12,223,187	USD 80.91	USD 80.56
2024-10-23 (Wednesday)	-663,865	USD -53,660,208	USD -53,660,208	150,415	USD 12,223,187	USD 80.91	USD 80.56
2024-10-22 (Tuesday)	814,280	USD 65,883,395	USD 65,883,395	0	USD 284,998	USD 80.91	USD 80.56
2024-10-22 (Tuesday)	-814,280	USD -65,883,395	USD -65,883,395	0	USD 284,998	USD 80.91	USD 80.56
2024-10-21 (Monday)	814,280	USD 65,598,397	USD 65,598,397	-1,628,560	USD -131,506,220	USD 80.94	USD 80.94
2024-10-21 (Monday)	-814,280	USD -65,598,397	USD -65,598,397	-1,628,560	USD -131,506,220	USD 80.94	USD 80.94
2024-10-18 (Friday)	814,280	USD 65,907,823	USD 65,907,823	1,628,560	USD 131,815,646	USD 80.94	USD 80.94
2024-10-18 (Friday)	-814,280	USD -65,907,823	USD -65,907,823	1,628,560	USD 131,815,646	USD 80.94	USD 80.94

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 IE00BMTX1Y45

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
2025-05-07 BUY 1,119,572 68.690* 96.42
2025-05-06 BUY 1,176,109 68.050* 96.68
2025-05-05 BUY 1,232,646 68.540* 96.94
2025-05-02 BUY 1,232,646 67.240* 97.22
2025-05-01 BUY 1,237,545 65.410* 97.51
2025-04-30 BUY 1,242,444 65.840* 97.81
2025-04-29 BUY 1,242,444 66.320* 98.11
2025-04-28 BUY 1,242,444 64.930* 98.43
2025-04-25 BUY 1,242,444 65.340* 98.75
2025-04-24 BUY 1,242,444 64.770* 99.08
2025-04-23 BUY 1,242,444 62.460* 99.45
2025-04-22 BUY 1,242,444 61.420* 99.83
2025-04-21 BUY 1,242,444 60.285* 100.23
2025-04-18 BUY 1,242,444 61.000* 100.63
2025-04-17 BUY 1,223,556 61.000* 101.04
2025-04-16 BUY 1,204,668 60.240* 101.46
2025-04-15 BUY 1,204,668 62.000* 101.88
2025-04-14 BUY 1,204,668 62.270* 102.30
2025-04-11 BUY 1,204,668 62.590* 102.72
2025-04-10 BUY 1,204,668 60.560* 103.18
2025-04-09 BUY 1,191,031 63.950* 103.61
2025-04-08 BUY 1,177,394 57.410* 104.13
2025-04-07 BUY 1,177,394 58.530* 104.64
2025-04-04 BUY 971,048 58.370* 105.17
2025-04-02 BUY 764,702 67.150* 105.60
2025-04-01 BUY 764,702 66.100* 106.06
2025-03-31 BUY 764,702 65.250* 106.54
2025-03-28 BUY 764,702 65.150* 107.03
2025-03-27 BUY 764,702 68.860* 107.49
2025-03-26 BUY 328,643 69.970* 107.95
2025-03-10 BUY 349,421 68.160* 114.59
2025-03-07 BUY 591,426 70.480* 115.23
2025-03-06 BUY 259,266 68.080* 115.92
2025-03-05 BUY 12,620 69.500* 116.61
2025-02-18 BUY 470,618 78.620* 125.06
2025-02-17 BUY 422,964 77.970* 125.91
2025-02-14 BUY 470,618 77.970* 126.80
2025-02-13 BUY 893,582 76.590* 127.75
2025-02-12 BUY 893,582 76.270* 128.74
2025-02-11 BUY 999,342 76.210* 129.77
2025-02-10 BUY 1,105,102 78.240* 130.80
2025-02-07 BUY 1,105,102 77.310* 131.89
2025-02-06 BUY 1,105,102 78.570* 133.00
2025-02-05 BUY 1,105,102 79.200* 134.15
2025-02-04 BUY 1,105,102 77.725* 135.37
2025-02-03 BUY 1,105,102 89.510* 136.39
2025-01-31 BUY 1,105,102 88.580* 137.48
2025-01-30 BUY 1,105,102 89.570* 138.59
2025-01-29 BUY 1,105,102 88.760* 139.78
2025-01-28 BUY 1,105,102 88.190* 141.04
2025-01-27 BUY 1,105,102 90.240* 142.31
2025-01-24 BUY 1,105,102 89.110* 143.67
2025-01-23 BUY 1,105,102 89.730* 145.09
2025-01-22 SELL -1,105,102 1,254.000* 115.12 Profit of 127,220,685 on sale
2025-01-02 BUY 1,147,328 86.180* 115.93
2024-12-30 BUY 1,165,072 85.430* 116.80
2024-12-10 BUY 1,203,053 88.760* 117.62
2024-12-09 BUY 1,223,290 90.000* 118.46
2024-12-06 BUY 1,223,290 89.880* 119.35
2024-12-05 BUY 1,223,290 89.045* 120.33
2024-12-04 BUY 1,223,290 89.330* 121.36
2024-12-03 BUY 1,223,290 85.140* 122.61
2024-12-02 BUY 1,223,290 86.530* 123.90
2024-11-29 BUY 1,223,290 86.770* 125.27
2024-11-28 BUY 1,223,290 86.570* 126.76
2024-11-27 BUY 1,223,290 86.570* 128.37
2024-11-26 BUY 1,223,290 86.940* 130.10
2024-11-22 BUY 200,624 84.820* 134.08
2024-11-21 BUY 1,624,538 84.820* 136.43
2024-11-20 BUY 1,624,538 84.740* 139.01
2024-11-19 BUY 1,624,538 84.090* 141.90
2024-11-18 BUY 570,074 84.670* 145.08
2024-11-12 BUY 1,054,464 86.400* 148.53
2024-11-11 SELL -1,624,538 1,236.850* 80.51 Profit of 130,793,584 on sale
2024-11-08 SELL -504,744 83.010* 80.34 Profit of 40,553,488 on sale
2024-11-07 SELL -858,474 81.410* 80.27 Profit of 68,908,481 on sale
2024-11-05 SELL -570,074 79.250* 80.26 Profit of 45,753,189 on sale
2024-10-31 SELL -1,363,218 78.220* 81.15 Profit of 110,629,683 on sale
2024-10-30 SELL -775,400 80.280* 81.26 Profit of 63,010,942 on sale
2024-10-29 BUY 757,656 80.280* 81.40
2024-10-28 BUY 1,327,730 83.590* 81.04
2024-10-24 SELL -1,327,730 80.830* 80.93 Profit of 107,446,554 on sale
2024-10-23 BUY 150,415 80.910* 80.93
2024-10-21 SELL -1,628,560 80.940* 80.94 Profit of 131,815,650 on sale
2024-10-18 BUY 1,628,560 80.940* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-07	BUY	1,119,572	68.690*	96.42
2025-05-06	BUY	1,176,109	68.050*	96.68
2025-05-05	BUY	1,232,646	68.540*	96.94
2025-05-02	BUY	1,232,646	67.240*	97.22
2025-05-01	BUY	1,237,545	65.410*	97.51
2025-04-30	BUY	1,242,444	65.840*	97.81
2025-04-29	BUY	1,242,444	66.320*	98.11
2025-04-28	BUY	1,242,444	64.930*	98.43
2025-04-25	BUY	1,242,444	65.340*	98.75
2025-04-24	BUY	1,242,444	64.770*	99.08
2025-04-23	BUY	1,242,444	62.460*	99.45
2025-04-22	BUY	1,242,444	61.420*	99.83
2025-04-21	BUY	1,242,444	60.285*	100.23
2025-04-18	BUY	1,242,444	61.000*	100.63
2025-04-17	BUY	1,223,556	61.000*	101.04
2025-04-16	BUY	1,204,668	60.240*	101.46
2025-04-15	BUY	1,204,668	62.000*	101.88
2025-04-14	BUY	1,204,668	62.270*	102.30
2025-04-11	BUY	1,204,668	62.590*	102.72
2025-04-10	BUY	1,204,668	60.560*	103.18
2025-04-09	BUY	1,191,031	63.950*	103.61
2025-04-08	BUY	1,177,394	57.410*	104.13
2025-04-07	BUY	1,177,394	58.530*	104.64
2025-04-04	BUY	971,048	58.370*	105.17
2025-04-02	BUY	764,702	67.150*	105.60
2025-04-01	BUY	764,702	66.100*	106.06
2025-03-31	BUY	764,702	65.250*	106.54
2025-03-28	BUY	764,702	65.150*	107.03
2025-03-27	BUY	764,702	68.860*	107.49
2025-03-26	BUY	328,643	69.970*	107.95
2025-03-10	BUY	349,421	68.160*	114.59
2025-03-07	BUY	591,426	70.480*	115.23
2025-03-06	BUY	259,266	68.080*	115.92
2025-03-05	BUY	12,620	69.500*	116.61
2025-02-18	BUY	470,618	78.620*	125.06
2025-02-17	BUY	422,964	77.970*	125.91
2025-02-14	BUY	470,618	77.970*	126.80
2025-02-13	BUY	893,582	76.590*	127.75
2025-02-12	BUY	893,582	76.270*	128.74
2025-02-11	BUY	999,342	76.210*	129.77
2025-02-10	BUY	1,105,102	78.240*	130.80
2025-02-07	BUY	1,105,102	77.310*	131.89
2025-02-06	BUY	1,105,102	78.570*	133.00
2025-02-05	BUY	1,105,102	79.200*	134.15
2025-02-04	BUY	1,105,102	77.725*	135.37
2025-02-03	BUY	1,105,102	89.510*	136.39
2025-01-31	BUY	1,105,102	88.580*	137.48
2025-01-30	BUY	1,105,102	89.570*	138.59
2025-01-29	BUY	1,105,102	88.760*	139.78
2025-01-28	BUY	1,105,102	88.190*	141.04
2025-01-27	BUY	1,105,102	90.240*	142.31
2025-01-24	BUY	1,105,102	89.110*	143.67
2025-01-23	BUY	1,105,102	89.730*	145.09
2025-01-22	SELL	-1,105,102	1,254.000*	115.12 Profit of 127,220,685 on sale
2025-01-02	BUY	1,147,328	86.180*	115.93
2024-12-30	BUY	1,165,072	85.430*	116.80
2024-12-10	BUY	1,203,053	88.760*	117.62
2024-12-09	BUY	1,223,290	90.000*	118.46
2024-12-06	BUY	1,223,290	89.880*	119.35
2024-12-05	BUY	1,223,290	89.045*	120.33
2024-12-04	BUY	1,223,290	89.330*	121.36
2024-12-03	BUY	1,223,290	85.140*	122.61
2024-12-02	BUY	1,223,290	86.530*	123.90
2024-11-29	BUY	1,223,290	86.770*	125.27
2024-11-28	BUY	1,223,290	86.570*	126.76
2024-11-27	BUY	1,223,290	86.570*	128.37
2024-11-26	BUY	1,223,290	86.940*	130.10
2024-11-22	BUY	200,624	84.820*	134.08
2024-11-21	BUY	1,624,538	84.820*	136.43
2024-11-20	BUY	1,624,538	84.740*	139.01
2024-11-19	BUY	1,624,538	84.090*	141.90
2024-11-18	BUY	570,074	84.670*	145.08
2024-11-12	BUY	1,054,464	86.400*	148.53
2024-11-11	SELL	-1,624,538	1,236.850*	80.51 Profit of 130,793,584 on sale
2024-11-08	SELL	-504,744	83.010*	80.34 Profit of 40,553,488 on sale
2024-11-07	SELL	-858,474	81.410*	80.27 Profit of 68,908,481 on sale
2024-11-05	SELL	-570,074	79.250*	80.26 Profit of 45,753,189 on sale
2024-10-31	SELL	-1,363,218	78.220*	81.15 Profit of 110,629,683 on sale
2024-10-30	SELL	-775,400	80.280*	81.26 Profit of 63,010,942 on sale
2024-10-29	BUY	757,656	80.280*	81.40
2024-10-28	BUY	1,327,730	83.590*	81.04
2024-10-24	SELL	-1,327,730	80.830*	80.93 Profit of 107,446,554 on sale
2024-10-23	BUY	150,415	80.910*	80.93
2024-10-21	SELL	-1,628,560	80.940*	80.94 Profit of 131,815,650 on sale
2024-10-18	BUY	1,628,560	80.940*	0.00

* (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
2025-05-08	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%
2025-04-11	2,002,137	1,957	4,061,948	49.3%
2025-04-10	2,501,691	3,073	4,988,055	50.2%
2025-04-09	3,055,884	5,988	7,444,954	41.0%
2025-04-08	3,525,607	6,721	6,146,704	57.4%
2025-04-07	2,541,480	6,241	6,296,608	40.4%
2025-04-04	3,320,870	11,425	8,442,414	39.3%
2025-04-03	3,106,118	5,173	6,629,019	46.9%
2025-04-02	943,417	857	2,435,015	38.7%
2025-04-01	1,378,718	2,181	2,585,102	53.3%
2025-03-31	1,625,764	11,260	3,664,151	44.4%
2025-03-28	3,030,420	3,059	6,025,799	50.3%
2025-03-27	1,242,416	4,150	2,613,892	47.5%
2025-03-26	1,421,202	22,777	2,703,298	52.6%
2025-03-25	1,271,042	2,329	2,378,815	53.4%
2025-03-24	1,487,249	9,331	2,908,651	51.1%
2025-03-21	1,511,869	754	3,042,087	49.7%
2025-03-20	2,080,076	1,198	3,141,130	66.2%
2025-03-19	1,158,410	15,613	2,193,448	52.8%
2025-03-18	1,144,967	3,013	2,463,363	46.5%
2025-03-17	1,297,059	18,421	2,785,867	46.6%
2025-03-14	1,687,925	5,323	3,489,023	48.4%
2025-03-13	1,993,366	27,862	3,418,670	58.3%
2025-03-12	2,153,196	4,089	3,728,586	57.7%
2025-03-11	2,060,984	3,251	3,957,544	52.1%
2025-03-10	2,274,840	9,150	4,931,489	46.1%
2025-03-07	2,500,678	4,438	5,798,402	43.1%
2025-03-06	1,493,253	8,290	3,973,721	37.6%

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.

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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.

Stock Name / Fund	iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus