Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BMXC7W70
| Stock Name / Fund | iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WPAB.AS(USD) CXE |
| ETF Ticker | WPABz(USD) CXE |
| ETF Ticker | WPAB(USD) Euronext Amsterdam |
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
- 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 Paris-Aligned Climate 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 |
|---|
| 2025-11-11 (Tuesday) | 7,498 | USD 505,365 | USD 505,365 | 0 | USD 8,622 | USD 67.4 | USD 66.2501 |
| 2025-11-10 (Monday) | 7,498 | USD 496,743 | USD 496,743 | 0 | USD 225 | USD 66.2501 | USD 66.2201 |
| 2025-11-07 (Friday) | 7,498 | USD 496,518 | USD 496,518 | 0 | USD -299 | USD 66.2201 | USD 66.2599 |
| 2025-11-06 (Thursday) | 7,498 | USD 496,817 | USD 496,817 | 0 | USD -13,497 | USD 66.2599 | USD 68.06 |
| 2025-11-05 (Wednesday) | 7,498 | USD 510,314 | USD 510,314 | 0 | USD 14,846 | USD 68.06 | USD 66.08 |
| 2025-11-04 (Tuesday) | 7,498 | USD 495,468 | USD 495,468 | 0 | USD -16,945 | USD 66.08 | USD 68.34 |
| 2025-11-03 (Monday) | 7,498 | USD 512,413 | USD 512,413 | 0 | USD -6,973 | USD 68.34 | USD 69.2699 |
| 2025-10-31 (Friday) | 7,498 | USD 519,386 | USD 519,386 | 0 | USD 10,047 | USD 69.2699 | USD 67.93 |
| 2025-10-30 (Thursday) | 7,498 | USD 509,339 | USD 509,339 | 0 | USD -13,122 | USD 67.93 | USD 69.68 |
| 2025-10-29 (Wednesday) | 7,498 | USD 522,461 | USD 522,461 | 0 | USD -25,043 | USD 69.68 | USD 73.02 |
| 2025-10-28 (Tuesday) | 7,498 | USD 547,504 | USD 547,504 | 0 | USD 20,769 | USD 73.02 | USD 70.2501 |
| 2025-10-27 (Monday) | 7,498 | USD 526,735 | USD 526,735 | 0 | USD 3,600 | USD 70.2501 | USD 69.7699 |
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 holdingsShare Trades of PYPL by Blackrock for IE00BMXC7W70
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 |
|---|
| 2025-10-20 | SELL | -216 | 69.200 | 69.470 | 69.443 | USD -15,000 | 69.01 Loss of -94 on sale |
| 2025-09-24 | SELL | -216 | 67.860 | 68.580 | 68.508 | USD -14,798 | 69.13 Profit of 135 on sale |
| 2025-06-16 | SELL | -535 | 72.260 | 72.485 | 72.463 | USD -38,767 | 68.08 Loss of -2,342 on sale |
| 2025-06-10 | SELL | -309 | 74.760 | 75.270 | 75.219 | USD -23,243 | 67.73 Loss of -2,314 on sale |
| 2025-06-02 | SELL | -211 | 70.930 | 70.960 | 70.957 | USD -14,972 | 67.24 Loss of -783 on sale |
| 2025-05-22 | BUY | 103 | 71.450 | 71.985 | 71.932 | USD 7,409 | 66.76 |
| 2025-05-13 | SELL | -108 | 72.290 | 72.650 | 72.614 | USD -7,842 | 66.04 Loss of -710 on sale |
| 2025-05-12 | BUY | 108 | 72.310 | 74.150 | 73.966 | USD 7,988 | 65.90 |
| 2025-04-25 | SELL | -432 | 65.340 | 65.420 | 65.412 | USD -28,258 | 65.41 Loss of -3 on sale |
| 2025-04-11 | BUY | 216 | 62.590 | 62.810 | 62.788 | USD 13,562 | 66.78 |
| 2025-03-20 | BUY | 314 | 69.670 | 70.810 | 70.696 | USD 22,199 | 68.85 |
| 2025-03-17 | BUY | 103 | 69.650 | 70.220 | 70.163 | USD 7,227 | 68.52 |
| 2025-03-10 | BUY | 324 | 68.160 | 69.970 | 69.789 | USD 22,612 | 70.48 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 1,701,456 | 5,994 | 3,913,450 | 43.5% |
| 2025-09-18 | 3,552,541 | 7,745 | 5,690,290 | 62.4% |
| 2025-09-17 | 3,280,783 | 2,796 | 6,961,189 | 47.1% |
| 2025-09-16 | 1,805,207 | 4,015 | 3,546,346 | 50.9% |
| 2025-09-15 | 1,675,584 | 2,176 | 3,307,225 | 50.7% |
| 2025-09-12 | 1,154,003 | 409 | 2,581,606 | 44.7% |
| 2025-09-11 | 1,497,785 | 3,447 | 3,688,563 | 40.6% |
| 2025-09-10 | 3,188,815 | 3,801 | 5,896,638 | 54.1% |
| 2025-09-09 | 1,648,438 | 7,471 | 3,123,492 | 52.8% |
| 2025-09-08 | 1,365,353 | 4,278 | 2,524,858 | 54.1% |
| 2025-09-05 | 1,261,958 | 2,264 | 2,584,709 | 48.8% |
| 2025-09-04 | 3,056,358 | 8,977 | 5,543,954 | 55.1% |
| 2025-09-03 | 1,003,714 | 338 | 2,313,763 | 43.4% |
| 2025-09-02 | 1,385,605 | 1,600 | 2,913,507 | 47.6% |
| 2025-08-29 | 759,264 | 1,636 | 1,860,195 | 40.8% |
| 2025-08-28 | 906,074 | 3,144 | 2,124,018 | 42.7% |
| 2025-08-27 | 1,114,137 | 8,498 | 2,986,238 | 37.3% |
| 2025-08-26 | 1,090,595 | 161 | 2,304,866 | 47.3% |
| 2025-08-25 | 1,262,897 | 2,145 | 2,497,072 | 50.6% |
| 2025-08-22 | 1,549,841 | 6,173 | 3,714,477 | 41.7% |
| 2025-08-21 | 1,219,410 | 12,239 | 2,410,227 | 50.6% |
| 2025-08-20 | 1,470,956 | 4,862 | 3,479,860 | 42.3% |
| 2025-08-19 | 1,548,883 | 7,449 | 3,054,083 | 50.7% |
| 2025-08-18 | 1,483,757 | 1,178 | 3,137,273 | 47.3% |
| 2025-08-15 | 1,500,383 | 5,565 | 2,955,913 | 50.8% |
| 2025-08-14 | 2,003,410 | 2,176 | 4,379,177 | 45.7% |
| 2025-08-13 | 2,011,760 | 4,682 | 4,332,531 | 46.4% |
| 2025-08-12 | 1,543,278 | 1,027 | 3,808,034 | 40.5% |
| 2025-08-11 | 1,551,502 | 4,944 | 3,143,849 | 49.4% |
| 2025-08-08 | 1,763,172 | 2,916 | 3,970,944 | 44.4% |
| 2025-08-07 | 2,210,666 | 1,312 | 3,786,797 | 58.4% |
| 2025-08-06 | 2,621,383 | 1,830 | 4,795,285 | 54.7% |
| 2025-08-05 | 2,015,767 | 352 | 4,011,039 | 50.3% |
| 2025-08-04 | 1,761,550 | 2,516 | 3,466,396 | 50.8% |
| 2025-08-01 | 2,609,056 | 11,893 | 5,079,089 | 51.4% |
| 2025-07-31 | 3,649,598 | 7,384 | 6,110,543 | 59.7% |
| 2025-07-30 | 5,085,239 | 301,967 | 8,214,623 | 61.9% |
| 2025-07-29 | 10,190,922 | 611,408 | 16,300,153 | 62.5% |
| 2025-07-28 | 3,433,993 | 786 | 5,573,948 | 61.6% |
| 2025-07-25 | 1,585,183 | 5,483 | 2,472,862 | 64.1% |
| 2025-07-24 | 2,341,918 | 2,781 | 3,632,652 | 64.5% |
| 2025-07-23 | 1,717,119 | 2,428 | 2,704,899 | 63.5% |
| 2025-07-22 | 1,393,612 | 3,958 | 2,570,588 | 54.2% |
| 2025-07-21 | 1,544,886 | 19,460 | 2,837,554 | 54.4% |
| 2025-07-18 | 1,130,752 | 658 | 2,356,137 | 48.0% |
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
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.