Portfolio Holdings Detail for ISIN IE00BYVQ9F29
Stock Name / FundiShares NASDAQ 100 UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerNQSE(EUR) F
ETF TickerNQSE.DE(EUR) CXE

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
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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 NASDAQ 100 UCITS ETF 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
2025-09-29 (Monday)1,177,181PYPL holding increased by 648USD 82,025,972PYPL holding increased by 2845301USD 82,025,972648USD 2,845,301 USD 69.68 USD 67.3
2025-09-26 (Friday)1,176,533PYPL holding increased by 324USD 79,180,671PYPL holding increased by 680482USD 79,180,671324USD 680,482 USD 67.3 USD 66.74
2025-09-25 (Thursday)1,176,209PYPL holding increased by 324USD 78,500,189PYPL holding decreased by -1295367USD 78,500,189324USD -1,295,367 USD 66.74 USD 67.86
2025-09-24 (Wednesday)1,175,885PYPL holding decreased by -15476USD 79,795,556PYPL holding decreased by -1836500USD 79,795,556-15,476USD -1,836,500 USD 67.86 USD 68.52
2025-09-18 (Thursday)1,191,361PYPL holding increased by 2775USD 81,632,056PYPL holding increased by 71285USD 81,632,0562,775USD 71,285 USD 68.52 USD 68.62
2025-09-17 (Wednesday)1,188,586PYPL holding increased by 3441USD 81,560,771PYPL holding increased by 2333828USD 81,560,7713,441USD 2,333,828 USD 68.62 USD 66.85
2025-09-16 (Tuesday)1,185,145PYPL holding increased by 1332USD 79,226,943PYPL holding decreased by -218747USD 79,226,9431,332USD -218,747 USD 66.85 USD 67.11
2025-09-15 (Monday)1,183,813PYPL holding increased by 1110USD 79,445,690PYPL holding increased by 334686USD 79,445,6901,110USD 334,686 USD 67.11 USD 66.89
2025-09-12 (Friday)1,182,703USD 79,111,004PYPL holding decreased by -449427USD 79,111,0040USD -449,427 USD 66.89 USD 67.27
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 IE00BYVQ9F29

Show aggregate share trades of PYPL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-29BUY648 69.680* 73.77
2025-09-26BUY324 67.300* 73.80
2025-09-25BUY324 66.740* 73.84
2025-09-24SELL-15,476 67.860* 73.87 Profit of 1,143,264 on sale
2025-09-18BUY2,775 68.520* 73.90
2025-09-17BUY3,441 68.620* 73.93
2025-09-16BUY1,332 66.850* 73.97
2025-09-15BUY1,110 67.110* 74.01
2025-09-11BUY888 67.270* 74.09
2025-09-08BUY888 68.400* 74.20
2025-09-04SELL-777 68.460* 74.27 Profit of 57,707 on sale
2025-08-22SELL-110 69.900* 74.29 Profit of 8,172 on sale
2025-08-21SELL-440 67.550* 74.33 Profit of 32,707 on sale
2025-08-20BUY330 68.080* 74.37
2025-08-19BUY1,100 69.050* 74.40
2025-07-31BUY880 68.760* 74.46
2025-07-30BUY880 69.710* 74.49
2025-07-28BUY880 78.220* 74.49
2025-07-24SELL-7,136 77.820* 74.45 Profit of 531,252 on sale
2025-07-23SELL-1,784 76.660* 74.43 Profit of 132,789 on sale
2025-07-22SELL-6 76.000* 74.42 Profit of 447 on sale
2025-07-18BUY1,335 74.170* 74.42
2025-07-17SELL-1,347 73.860* 74.43 Profit of 100,255 on sale
2025-07-15BUY445 72.960* 74.45
2025-07-14BUY445 73.890* 74.45
2025-07-11BUY445 71.360* 74.47
2025-07-10BUY890 75.700* 74.46
2025-07-09BUY898 74.830* 74.46
2025-07-08SELL-445 75.030* 74.46 Profit of 33,133 on sale
2025-07-03SELL-4 76.590* 74.42 Profit of 298 on sale
2025-07-02SELL-445 76.310* 74.40 Profit of 33,110 on sale
2025-07-01BUY2,678 75.290* 74.40
2025-06-30BUY3,544 74.320* 74.40
2025-06-26BUY2,658 73.170* 74.41
2025-06-25BUY4,388 73.070* 74.42
2025-06-24BUY886 73.580* 74.43
2025-06-23SELL-443 72.010* 74.44 Profit of 32,979 on sale
2025-06-20SELL-24,681 70.050* 74.48 Profit of 1,838,134 on sale
2025-06-18BUY890 68.570* 74.56
2025-06-17BUY455 70.670* 74.59
2025-06-16SELL-2,225 72.260* 74.61 Profit of 166,000 on sale
2025-06-13BUY455 70.830* 74.63
2025-06-12SELL-1,816 74.810* 74.63 Profit of 135,534 on sale
2025-06-06BUY454 73.430* 74.65
2025-06-05BUY890 72.470* 74.67
2025-06-04BUY908 72.800* 74.68
2025-06-03BUY10,896 71.330* 74.71
2025-06-02BUY454 70.930* 74.74
2025-05-30BUY1,800 70.280* 74.77
2025-05-29SELL-454 70.930* 74.80 Profit of 33,961 on sale
2025-05-28SELL-454 71.440* 74.83 Profit of 33,974 on sale
2025-05-23SELL-908 69.850* 74.94 Profit of 68,048 on sale
2025-05-22SELL-3,632 71.450* 74.97 Profit of 272,300 on sale
2025-05-20SELL-446 72.610* 75.02 Profit of 33,459 on sale
2025-05-19BUY892 72.320* 75.04
2025-05-16BUY454 72.180* 75.07
2025-05-15BUY4,094 71.570* 75.10
2025-05-14BUY912 72.680* 75.12
2025-05-13BUY4,077 72.290* 75.15
2025-05-12BUY3,192 72.310* 75.17
2025-05-08BUY1,368 70.480* 75.26
2025-05-02BUY912 67.240* 75.53
2025-04-29BUY1,824 66.320* 75.82
2025-04-28BUY3,172 64.930* 75.92
2025-04-25BUY1,368 65.340* 76.03
2025-04-24BUY912 64.770* 76.14
2025-04-23BUY912 62.460* 76.28
2025-04-22BUY3,192 61.420* 76.44
2025-04-16BUY912 60.240* 77.12
2025-04-15BUY2,280 62.000* 77.28
2025-04-14BUY5,472 62.270* 77.45
2025-04-11BUY1,816 62.590* 77.61
2025-04-09BUY4,994 63.950* 77.96
2025-04-08BUY9,080 57.410* 78.20
2025-04-04SELL-5,902 58.370* 78.66 Profit of 464,255 on sale
2025-04-02SELL-454 67.150* 78.80 Profit of 35,774 on sale
2025-04-01SELL-454 66.100* 78.95 Profit of 35,844 on sale
2025-03-31SELL-3,132 65.250* 79.12 Profit of 247,797 on sale
2025-03-26BUY4,040 69.970* 79.54
2025-03-25BUY4,971 70.860* 79.65
2025-03-24BUY1,362 70.970* 79.76
2025-03-21SELL-13,987 70.190* 79.89 Profit of 1,117,425 on sale
2025-03-20BUY928 69.670* 80.03
2025-03-19BUY3,631 70.000* 80.16
2025-03-18BUY928 68.880* 80.32
2025-03-17SELL-1,392 69.650* 80.46 Profit of 112,007 on sale
2025-03-14BUY2,320 68.950* 80.63
2025-03-13BUY926 66.910* 80.82
2025-03-11SELL-2,582 67.980* 81.19 Profit of 209,636 on sale
2025-03-10SELL-2,310 68.160* 81.39 Profit of 188,001 on sale
2025-03-06SELL-2,305 68.080* 81.76 Profit of 188,453 on sale
2025-03-05SELL-922 69.500* 81.95 Profit of 75,558 on sale
2025-03-04SELL-4,149 67.480* 82.18 Profit of 340,962 on sale
2025-03-03SELL-2,170 69.750* 82.38 Profit of 178,764 on sale
2025-02-28SELL-1,338 71.050* 82.57 Profit of 110,473 on sale
2025-02-25SELL-1,840 74.070* 83.10 Profit of 152,899 on sale
2025-02-20SELL-920 77.630* 83.49 Profit of 76,809 on sale
2025-02-19SELL-2,760 78.360* 83.58 Profit of 230,688 on sale
2025-02-18SELL-1,380 78.620* 83.68 Profit of 115,473 on sale
2025-02-13BUY918 76.590* 84.05
2025-02-07BUY918 77.310* 84.66
2025-01-29BUY1,836 88.760* 84.68
2025-01-28BUY459 88.190* 84.58
2025-01-27SELL-43 90.240* 84.43 Profit of 3,631 on sale
2025-01-24BUY1,380 89.110* 84.30
2025-01-23SELL-19,320 89.730* 84.15 Profit of 1,625,692 on sale
2025-01-02BUY9,517 86.180* 84.09
2024-12-10BUY460 88.760* 83.94
2024-12-09SELL-3,220 90.000* 83.75 Profit of 269,691 on sale
2024-12-06BUY1,840 89.880* 83.56
2024-12-05BUY460 89.045* 83.37
2024-12-03SELL-1,840 85.140* 83.10 Profit of 152,901 on sale
2024-12-02BUY920 86.530* 82.97
2024-11-29BUY1,355 86.770* 82.83
2024-11-27BUY920 86.570* 82.51
2024-11-26BUY460 86.940* 82.32
2024-11-22BUY1,405 86.770* 81.85
2024-11-21BUY460 84.820* 81.70
2024-11-19BUY1,380 84.090* 81.40
2024-11-18SELL-4,537 84.670* 81.21 Profit of 368,436 on sale
2024-11-12BUY1,852 86.400* 80.88
2024-11-08BUY462 83.010* 80.30
2024-11-07BUY11,550 81.350* 80.22
2024-11-06BUY1,386 81.410* 80.12
2024-11-05BUY462 79.250* 80.20
2024-11-04BUY924 78.130* 80.40
2024-10-25BUY926 81.700* 80.92
2024-10-24SELL-926 81.390* 80.77 Profit of 74,790 on sale
2024-10-21BUY1,392 80.560* 0.00
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.