Portfolio Holdings Detail for ISIN IE000KJPDY61
| Stock Name / Fund | iShares World Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WINC(GBP) LSE |
| ETF Ticker | WINC.AS(USD) AS |
| ETF Ticker | WINC(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
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- 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
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- PayPal Holdings Stock: Is Wall Street Bullish or Bearish?
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- Analyzing PayPal (NASDAQ:PYPL) and Phreesia (NYSE:PHR)
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- 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
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- Trade Balance in Goods Hits All-Time Record, Plus Q1 Earnings
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- 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
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- 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
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- 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
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- 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 World Equity High Income UCITS ETF USD Inc 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 |
|---|
| 2025-05-06 (Tuesday) | 6 | USD 408 | USD 408 | -345 | USD -23,650 | USD 68 | USD 68.5413 |
| 2025-05-05 (Monday) | 351 | USD 24,058 | USD 24,058 | 0 | USD 457 | USD 68.5413 | USD 67.2393 |
| 2025-05-02 (Friday) | 351 | USD 23,601 | USD 23,601 | 0 | USD 642 | USD 67.2393 | USD 65.4103 |
| 2025-05-01 (Thursday) | 351 | USD 22,959 | USD 22,959 | 0 | USD -151 | USD 65.4103 | USD 65.8405 |
| 2025-04-30 (Wednesday) | 351 | USD 23,110 | USD 23,110 | 0 | USD -168 | USD 65.8405 | USD 66.3191 |
| 2025-04-29 (Tuesday) | 351 | USD 23,278 | USD 23,278 | 3 | USD 682 | USD 66.3191 | USD 64.931 |
| 2025-04-28 (Monday) | 348 | USD 22,596 | USD 22,596 | 0 | USD -142 | USD 64.931 | USD 65.3391 |
| 2025-04-25 (Friday) | 348 | USD 22,738 | USD 22,738 | 0 | USD 198 | USD 65.3391 | USD 64.7701 |
| 2025-04-24 (Thursday) | 348 | USD 22,540 | USD 22,540 | 0 | USD 804 | USD 64.7701 | USD 62.4598 |
| 2025-04-23 (Wednesday) | 348 | USD 21,736 | USD 21,736 | 0 | USD 362 | USD 62.4598 | USD 61.4195 |
| 2025-04-22 (Tuesday) | 348 | USD 21,374 | USD 21,374 | 0 | USD 395 | USD 61.4195 | USD 60.2845 |
| 2025-04-21 (Monday) | 348 | USD 20,979 | USD 20,979 | 0 | USD -249 | USD 60.2845 | USD 61 |
| 2025-04-18 (Friday) | 348 | USD 21,228 | USD 21,228 | 0 | USD 0 | USD 61 | USD 61 |
| 2025-04-17 (Thursday) | 348 | USD 21,228 | USD 21,228 | 0 | USD 264 | USD 61 | USD 60.2414 |
| 2025-04-16 (Wednesday) | 348 | USD 20,964 | USD 20,964 | 0 | USD -612 | USD 60.2414 | USD 62 |
| 2025-04-15 (Tuesday) | 348 | USD 21,576 | USD 21,576 | | | | |
| 2025-02-10 (Monday) | 104 | USD 8,137 | USD 8,137 | 2 | USD 251 | USD 78.2404 | USD 77.3137 |
| 2025-02-07 (Friday) | 102 | USD 7,886 | USD 7,886 | 0 | USD -128 | USD 77.3137 | USD 78.5686 |
| 2025-02-06 (Thursday) | 102 | USD 8,014 | USD 8,014 | 0 | USD -64 | USD 78.5686 | USD 79.1961 |
| 2025-02-05 (Wednesday) | 102 | USD 8,078 | USD 8,078 | 0 | USD 150 | USD 79.1961 | USD 77.7255 |
| 2025-02-04 (Tuesday) | 102 | USD 7,928 | USD 7,928 | 0 | USD -1,202 | USD 77.7255 | USD 89.5098 |
| 2025-02-03 (Monday) | 102 | USD 9,130 | USD 9,130 | 0 | USD 95 | USD 89.5098 | USD 88.5784 |
| 2025-01-31 (Friday) | 102 | USD 9,035 | USD 9,035 | 0 | USD -101 | USD 88.5784 | USD 89.5686 |
| 2025-01-30 (Thursday) | 102 | USD 9,136 | USD 9,136 | 0 | USD 82 | USD 89.5686 | USD 88.7647 |
| 2025-01-29 (Wednesday) | 102 | USD 9,054 | USD 9,054 | 0 | USD 59 | USD 88.7647 | USD 88.1863 |
| 2025-01-28 (Tuesday) | 102 | USD 8,995 | USD 8,995 | 0 | USD -209 | USD 88.1863 | USD 90.2353 |
| 2025-01-27 (Monday) | 102 | USD 9,204 | USD 9,204 | 1 | USD 204 | USD 90.2353 | USD 89.1089 |
| 2025-01-24 (Friday) | 101 | USD 9,000 | USD 9,000 | 0 | USD -63 | USD 89.1089 | USD 89.7327 |
| 2025-01-23 (Thursday) | 101 | USD 9,063 | USD 9,063 | 0 | USD -12 | USD 89.7327 | USD 89.8515 |
| 2025-01-22 (Wednesday) | 101 | USD 9,075 | USD 9,075 | | | | |
| 2025-01-21 (Tuesday) | 97 | USD 8,708 | USD 8,708 | | | | |
| 2025-01-20 (Monday) | 97 | USD 8,906 | USD 8,906 | | | | |
| 2025-01-17 (Friday) | 97 | USD 8,906 | USD 8,906 | | | | |
| 2025-01-16 (Thursday) | 97 | USD 8,625 | USD 8,625 | | | | |
| 2025-01-15 (Wednesday) | 97 | USD 8,695 | USD 8,695 | | | | |
| 2025-01-14 (Tuesday) | 97 | USD 8,456 | USD 8,456 | | | | |
| 2025-01-13 (Monday) | 95 | USD 7,979 | USD 7,979 | | | | |
| 2025-01-10 (Friday) | 95 | USD 7,919 | USD 7,919 | | | | |
| 2025-01-09 (Thursday) | 93 | USD 8,178 | USD 8,178 | | | | |
| 2025-01-09 (Thursday) | 93 | USD 8,178 | USD 8,178 | | | | |
| 2025-01-09 (Thursday) | 93 | USD 8,178 | USD 8,178 | | | | |
| 2025-01-08 (Wednesday) | 93 | USD 8,178 | USD 8,178 | | | | |
| 2025-01-08 (Wednesday) | 93 | USD 8,178 | USD 8,178 | | | | |
| 2025-01-08 (Wednesday) | 93 | USD 8,178 | USD 8,178 | | | | |
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 IE000KJPDY61
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 |
|---|
| 2025-05-06 | SELL | -345 | | | 68.000* | | 74.06 Profit of 25,549 on sale |
| 2025-04-29 | BUY | 3 | | | 66.319* | | 75.74 |
| 2025-02-10 | BUY | 2 | | | 78.240* | | 85.54 |
| 2025-01-27 | BUY | 1 | | | 90.235* | | 89.42 |
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 |
|---|
| 2025-05-09 | 1,617,763 | 1,014 | 3,015,423 | 53.6% |
| 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% |
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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