Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(USD) Euronext Amsterdam

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
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
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Noteworthy Tuesday Option Activity: BSX, FDX, PYPL
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Validea Detailed Fundamental Analysis - PYPL
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PayPal & Venmo Users to Get Early Access to Perplexity's Comet Browser
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S&P 500 Posts a Record High on Nvidia Earnings Optimism
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iShares S&P 500 ESG UCITS ETF USD (Acc) 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
2025-12-02 (Tuesday)19,055USD 1,198,560PYPL holding increased by 6098USD 1,198,5600USD 6,098 USD 62.9 USD 62.58
2025-12-01 (Monday)19,055USD 1,192,462PYPL holding decreased by -2096USD 1,192,4620USD -2,096 USD 62.58 USD 62.69
2025-11-28 (Friday)19,055USD 1,194,558PYPL holding increased by 16387USD 1,194,5580USD 16,387 USD 62.69 USD 61.83
2025-11-27 (Thursday)19,055USD 1,178,171USD 1,178,1710USD 0 USD 61.83 USD 61.83
2025-11-26 (Wednesday)19,055USD 1,178,171PYPL holding increased by 11624USD 1,178,1710USD 11,624 USD 61.83 USD 61.22
2025-11-25 (Tuesday)19,055USD 1,166,547PYPL holding increased by 12576USD 1,166,5470USD 12,576 USD 61.22 USD 60.56
2025-11-24 (Monday)19,055USD 1,153,971PYPL holding increased by 46780USD 1,153,9710USD 46,780 USD 60.56 USD 58.105
2025-11-20 (Thursday)19,055USD 1,107,191PYPL holding decreased by -38205USD 1,107,1910USD -38,205 USD 58.105 USD 60.11
2025-11-19 (Wednesday)19,055USD 1,145,396PYPL holding decreased by -11243USD 1,145,3960USD -11,243 USD 60.11 USD 60.7
2025-11-18 (Tuesday)19,055USD 1,156,639PYPL holding decreased by -22675USD 1,156,6390USD -22,675 USD 60.7 USD 61.89
2025-11-17 (Monday)19,055PYPL holding increased by 84USD 1,179,314PYPL holding decreased by -12255USD 1,179,31484USD -12,255 USD 61.89 USD 62.81
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 IE000R9FA4A0

Show aggregate share trades of PYPL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-17BUY8463.17061.290 61.478USD 5,164 73.02
2025-11-13SELL-16867.28065.155 65.367USD -10,982 73.10 Profit of 1,299 on sale
2025-11-07BUY254 66.220* 73.23
2025-11-03BUY25270.35067.705 67.970USD 17,128 73.34
2025-10-17SELL-17267.41067.710 67.680USD -11,641 73.57 Profit of 1,013 on sale
2025-10-15BUY16667.98069.875 69.686USD 11,568 73.64
2025-10-07BUY8574.61075.675 75.569USD 6,423 73.64
2025-09-24BUY60867.86068.580 68.508USD 41,653 73.87
2025-09-16SELL-26466.85067.140 67.111USD -17,717 73.98 Profit of 1,812 on sale
2025-09-11SELL-26167.27067.350 67.342USD -17,576 74.09 Profit of 1,762 on sale
2025-08-29BUY34570.19070.700 70.649USD 24,374 74.14
2025-08-06BUY8469.42069.610 69.591USD 5,846 74.23
2025-07-31BUY52068.76070.055 69.926USD 36,361 74.34
2025-07-22BUY8476.00076.150 76.135USD 6,395 74.30
2025-07-14SELL-8473.89074.310 74.268USD -6,239 74.32 Profit of 4 on sale
2025-07-02BUY8776.31076.865 76.809USD 6,682 74.26
2025-06-30BUY24974.32074.540 74.518USD 18,555 74.26
2025-06-27BUY45073.64073.750 73.739USD 33,183 74.26
2025-06-26BUY17073.17073.380 73.359USD 12,471 74.27
2025-06-20SELL-45070.05070.550 70.500USD -31,725 74.33 Profit of 1,725 on sale
2025-06-18SELL-8768.57071.276 71.005USD -6,177 74.42 Profit of 297 on sale
2025-06-17SELL-43570.67072.100 71.957USD -31,301 74.45 Profit of 1,083 on sale
2025-06-13BUY64470.83074.215 73.876USD 47,576 74.49
2025-06-05BUY8772.47073.550 73.442USD 6,389 74.52
2025-05-30BUY51670.28071.080 71.000USD 36,636 74.62
2025-05-22SELL-17271.45071.985 71.932USD -12,372 74.77 Profit of 489 on sale
2025-05-19BUY86072.32072.540 72.518USD 62,365 74.84
2025-05-16BUY8272.18072.220 72.216USD 5,922 74.87
2025-05-14BUY8672.68073.340 73.274USD 6,302 74.92
2025-05-01SELL-8665.41066.120 66.049USD -5,680 75.41 Profit of 805 on sale
2025-04-30BUY36965.84065.990 65.975USD 24,345 75.51
2025-04-23BUY25262.46064.570 64.359USD 16,218 76.07
2025-04-17BUY8461.00061.470 61.423USD 5,160 76.73
2025-04-11BUY8662.59062.810 62.788USD 5,400 77.41
2025-04-07SELL-60258.53061.480 61.185USD -36,833 78.23 Profit of 10,262 on sale
2025-04-04SELL-76558.37060.190 60.008USD -45,906 78.47 Profit of 14,124 on sale
2025-03-21SELL-8570.19070.410 70.388USD -5,983 79.71 Profit of 792 on sale
2025-03-18SELL-34468.88069.460 69.402USD -23,874 80.14 Profit of 3,694 on sale
2025-03-17SELL-84569.65070.220 70.163USD -59,288 80.29 Profit of 8,558 on sale
2025-03-13SELL-17266.91068.910 68.710USD -11,818 80.65 Profit of 2,054 on sale
2025-03-11BUY42767.98068.950 68.853USD 29,400 81.03
2025-03-10SELL-8568.16069.970 69.789USD -5,932 81.23 Profit of 972 on sale
2025-03-05SELL-25569.50069.690 69.671USD -17,766 81.80 Profit of 3,093 on sale
2025-03-03SELL-8569.75071.570 71.388USD -6,068 82.24 Profit of 922 on sale
2025-02-21SELL-32074.95077.480 77.227USD -24,713 83.27 Profit of 1,932 on sale
2025-02-14SELL-34077.97078.330 78.294USD -26,620 83.79 Profit of 1,869 on sale
2025-02-12SELL-42576.27076.850 76.792USD -32,637 84.10 Profit of 3,108 on sale
2025-02-10BUY8578.24078.920 78.852USD 6,702 84.41
2025-02-05BUY1,19179.20079.500 79.470USD 94,649 84.84
2025-02-03BUY17089.51089.710 89.690USD 15,247 84.90
2025-01-31BUY75688.58090.400 90.218USD 68,205 84.81
2025-01-29BUY42588.76089.415 89.350USD 37,974 84.57
2025-01-28BUY8088.19089.830 89.666USD 7,173 84.47
2025-01-24BUY8589.11090.024 89.933USD 7,644 84.17
2024-12-09BUY8190.00093.660 93.294USD 7,557 83.65
2024-12-06BUY1,11889.88090.040 90.024USD 100,647 83.44
2024-12-03BUY34485.14086.400 86.274USD 29,678 82.96
2024-12-02BUY8686.53087.470 87.376USD 7,514 82.82
2024-11-29SELL-21286.77087.080 87.049USD -18,454 82.66 Loss of -930 on sale
2024-11-08BUY60283.01083.070 83.064USD 50,005 80.30
2024-10-31SELL-21279.30079.820 79.768USD -16,911 80.93 Profit of 247 on sale
2024-10-30BUY8778.22079.710 79.561USD 6,922 81.32
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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