Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value 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 TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.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
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3 Red-Hot Stocks to Buy Right Now
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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 $70.00 in a research report released on Tuesday morning,MarketScreener reports. Rothschild & Co Redburn currently has a neutral rating on the credit services provider’s stock. PYPL has been the subject of a number of other research reports. […] - 2025-09-19 02:18:54
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
The S&P 500 Index ($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
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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
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iShares Russell 1000 Value 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
2026-01-15 (Thursday)9,475PYPL holding increased by 222USD 537,612PYPL holding increased by 4084USD 537,612222USD 4,084 USD 56.7401 USD 57.66
2026-01-14 (Wednesday)9,253USD 533,528PYPL holding increased by 10178USD 533,5280USD 10,178 USD 57.66 USD 56.56
2026-01-13 (Tuesday)9,253USD 523,350PYPL holding decreased by -6754USD 523,3500USD -6,754 USD 56.56 USD 57.29
2026-01-12 (Monday)9,253USD 530,104PYPL holding decreased by -3424USD 530,1040USD -3,424 USD 57.29 USD 57.66
2026-01-09 (Friday)9,253PYPL holding increased by 222USD 533,528PYPL holding increased by 7292USD 533,528222USD 7,292 USD 57.66 USD 58.27
2026-01-08 (Thursday)9,031USD 526,236PYPL holding decreased by -2168USD 526,2360USD -2,168 USD 58.27 USD 58.51
2026-01-07 (Wednesday)9,031USD 528,404PYPL holding decreased by -11740USD 528,4040USD -11,740 USD 58.51 USD 59.81
2026-01-06 (Tuesday)9,031PYPL holding increased by 111USD 540,144PYPL holding increased by 11277USD 540,144111USD 11,277 USD 59.81 USD 59.29
2026-01-05 (Monday)8,920PYPL holding decreased by -111USD 528,867PYPL holding increased by 3805USD 528,867-111USD 3,805 USD 59.29 USD 58.14
2026-01-02 (Friday)9,031PYPL holding increased by 333USD 525,062PYPL holding increased by 17273USD 525,062333USD 17,273 USD 58.14 USD 58.38
2025-12-31 (Wednesday)8,698USD 507,789PYPL holding decreased by -6263USD 507,7890USD -6,263 USD 58.38 USD 59.1
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 IE0002EKOXU6

Show aggregate share trades of PYPL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-15BUY22257.86256.600 56.726USD 12,593 71.24
2026-01-09BUY22258.86057.280 57.438USD 12,751 71.48
2026-01-06BUY11159.37058.990 59.028USD 6,552 71.65
2026-01-05SELL-11160.10557.900 58.121USD -6,451 71.71 Profit of 1,508 on sale
2026-01-02BUY33358.80057.650 57.765USD 19,236 71.77
2025-12-19SELL-26360.11558.800 58.932USD -15,499 72.17 Profit of 3,481 on sale
2025-12-18BUY22860.32058.915 59.056USD 13,465 72.23
2025-12-10BUY11461.47660.160 60.292USD 6,873 72.49
2025-12-02BUY11463.83562.150 62.319USD 7,104 72.69
2025-11-25BUY11461.97560.720 60.846USD 6,936 72.96
2025-11-19BUY11460.76059.160 59.320USD 6,762 73.23
2025-11-18BUY45661.64060.470 60.587USD 27,628 73.29
2025-11-05BUY11468.21065.900 66.131USD 7,539 73.66
2025-10-31BUY11469.58067.620 67.816USD 7,731 73.75
2025-10-22BUY11468.07069.370 69.240USD 7,893 73.91
2025-10-14BUY34269.15069.710 69.654USD 23,822 74.11
2025-09-30BUY22867.06069.830 69.553USD 15,858 74.26
2025-08-04BUY11468.01068.570 68.514USD 7,811 74.36
2025-06-27SELL-73073.64073.750 73.739USD -53,829 74.40 Profit of 482 on sale
2025-06-18SELL-12768.57071.276 71.005USD -9,018 74.56 Profit of 452 on sale
2025-06-02SELL-25470.93070.960 70.957USD -18,023 74.69 Profit of 949 on sale
2025-05-27SELL-12771.48071.995 71.944USD -9,137 74.82 Profit of 365 on sale
2025-05-21BUY1,39771.65073.204 73.049USD 102,049 74.96
2025-05-12BUY12672.31074.150 73.966USD 9,320 75.13
2025-05-08BUY50470.48070.946 70.899USD 35,733 75.22
2025-04-30BUY12665.84065.990 65.975USD 8,313 75.69
2025-04-28SELL-12664.93065.820 65.731USD -8,282 75.89 Profit of 1,280 on sale
2025-04-22BUY25261.42061.910 61.861USD 15,589 76.41
2025-04-16BUY12660.24061.460 61.338USD 7,729 77.11
2025-04-09BUY37863.95064.170 64.148USD 24,248 77.97
2025-04-04SELL-50458.37060.190 60.008USD -30,244 78.69 Profit of 9,415 on sale
2025-04-02BUY25267.15067.570 67.528USD 17,017 78.83
2025-03-31BUY12665.25065.430 65.412USD 8,242 79.16
2025-03-27BUY63068.86069.955 69.846USD 44,003 79.47
2025-02-24BUY12775.25075.880 75.817USD 9,629 83.17
2025-02-12BUY12676.27076.850 76.792USD 9,676 84.15
2025-02-10BUY25278.24078.920 78.852USD 19,871 84.45
2025-02-05BUY12679.20079.500 79.470USD 10,013 84.87
2025-01-02SELL-4286.18086.940 86.864USD -3,648 84.00 Loss of -120 on sale
2024-11-18BUY39984.67086.840 86.623USD 34,563 80.85
2024-11-08BUY13383.01083.070 83.064USD 11,048 80.30
2024-11-06BUY26681.41081.690 81.662USD 21,722 80.12
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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