Portfolio Holdings Detail for ISIN IE000RDRMSD1
Stock Name / Fund | iShares Blockchain Technology UCITS ETF USD Cap |
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 | CBUT(EUR) F |
ETF Ticker | BLKC.AS(USD) CXE |
ETF Ticker | BLTH.MI(EUR) CXE |
ETF Ticker | BLKC(USD) Euronext Amsterdam |
ETF Ticker | BLTH(EUR) ETF Plus |
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
- 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
- PayPal is set to announce its first-quarter results before the end of this month, and analysts expect a mid-single-digit growth in earnings. - 2025-04-17 11:59:31
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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
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- Traders Purchase Large Volume of PayPal Call Options (NASDAQ:PYPL)
- PayPal Holdings, Inc. (NASDAQ:PYPL – Get Free Report) was the recipient of some unusual options trading activity on Wednesday. Traders purchased 124,402 call options on the stock. This represents an increase of approximately 35% compared to the typical daily volume of 92,203 call options. Insider Activity In other news, Director Gail J. Mcgovern sold 2,446 […] - 2025-04-10 05:22:51
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- 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 Acquirer's Multiple Investor model based on the published strategy of Tobias Carlisle. This deep value model looks for inexpensive stocks - 2025-04-07 12:38:03
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- PayPal (NASDAQ:PYPL) Shares Down 1.4% on Analyst Downgrade
- PayPal Holdings, Inc. (NASDAQ:PYPL – Get Free Report)’s share price traded down 1.4% during mid-day trading on Monday after Keefe, Bruyette & Woods lowered their price target on the stock from $104.00 to $85.00. Keefe, Bruyette & Woods currently has an outperform rating on the stock. PayPal traded as low as $63.40 and last traded […] - 2025-04-02 05:32:51
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- Is PayPal Stock a Buy, Sell or Hold Post 17% Year-to-Date Dip?
- PYPL's cheap valuation, strong portfolio and expanding clientele make the stock attractive over the long term amid intensifying competition. - 2025-03-26 17:29:00
- PYPL Factor-Based Stock Analysis
- 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 - 2025-03-26 14:59:30
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- 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 - 2025-03-24 12:57:18
iShares Blockchain Technology UCITS ETF USD Cap 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 |
---|
2025-04-17 (Thursday) | 26,533 | USD 1,618,513 | USD 1,618,513 | | | | |
2025-04-16 (Wednesday) | 26,533 | USD 1,598,348 | USD 1,598,348 | | | | |
2025-04-15 (Tuesday) | 26,533 | USD 1,645,046 | USD 1,645,046 | | | | |
2025-04-14 (Monday) | 26,533 | USD 1,652,210 | USD 1,652,210 | | | | |
2025-04-11 (Friday) | 26,533 | USD 1,660,700 | USD 1,660,700 | 0 | USD 53,862 | USD 62.59 | USD 60.56 |
2025-04-10 (Thursday) | 26,533 | USD 1,606,838 | USD 1,606,838 | 0 | USD -89,947 | USD 60.56 | USD 63.95 |
2025-04-09 (Wednesday) | 26,533 | USD 1,696,785 | USD 1,696,785 | 0 | USD 173,525 | USD 63.95 | USD 57.41 |
2025-04-08 (Tuesday) | 26,533 | USD 1,523,260 | USD 1,523,260 | 0 | USD -29,716 | USD 57.41 | USD 58.53 |
2025-04-07 (Monday) | 26,533 | USD 1,552,976 | USD 1,552,976 | 0 | USD 4,245 | USD 58.53 | USD 58.37 |
2025-04-04 (Friday) | 26,533 | USD 1,548,731 | USD 1,548,731 | 0 | USD -232,960 | USD 58.37 | USD 67.15 |
2025-04-02 (Wednesday) | 26,533 | USD 1,781,691 | USD 1,781,691 | 0 | USD 27,860 | USD 67.15 | USD 66.1 |
2025-04-01 (Tuesday) | 26,533 | USD 1,753,831 | USD 1,753,831 | 0 | USD 22,553 | USD 66.1 | USD 65.25 |
2025-03-31 (Monday) | 26,533 | USD 1,731,278 | USD 1,731,278 | 0 | USD 2,653 | USD 65.25 | USD 65.15 |
2025-03-28 (Friday) | 26,533 | USD 1,728,625 | USD 1,728,625 | 0 | USD -98,437 | USD 65.15 | USD 68.86 |
2025-03-27 (Thursday) | 26,533 | USD 1,827,062 | USD 1,827,062 | 0 | USD -29,452 | USD 68.86 | USD 69.97 |
2025-03-26 (Wednesday) | 26,533 | USD 1,856,514 | USD 1,856,514 | 0 | USD -23,614 | USD 69.97 | USD 70.86 |
2025-03-25 (Tuesday) | 26,533 | USD 1,880,128 | USD 1,880,128 | 0 | USD -2,919 | USD 70.86 | USD 70.97 |
2025-03-24 (Monday) | 26,533 | USD 1,883,047 | USD 1,883,047 | -165 | USD 9,114 | USD 70.97 | USD 70.19 |
2025-03-21 (Friday) | 26,698 | USD 1,873,933 | USD 1,873,933 | -6,980 | USD -472,413 | USD 70.19 | USD 69.67 |
2025-03-20 (Thursday) | 33,678 | USD 2,346,346 | USD 2,346,346 | 0 | USD -11,114 | USD 69.67 | USD 70 |
2025-03-19 (Wednesday) | 33,678 | USD 2,357,460 | USD 2,357,460 | 0 | USD 37,719 | USD 70 | USD 68.88 |
2025-03-18 (Tuesday) | 33,678 | USD 2,319,741 | USD 2,319,741 | 0 | USD -25,932 | USD 68.88 | USD 69.65 |
2025-03-17 (Monday) | 33,678 | USD 2,345,673 | USD 2,345,673 | 0 | USD 23,575 | USD 69.65 | USD 68.95 |
2025-03-14 (Friday) | 33,678 | USD 2,322,098 | USD 2,322,098 | 0 | USD 68,703 | USD 68.95 | USD 66.91 |
2025-03-13 (Thursday) | 33,678 | USD 2,253,395 | USD 2,253,395 | 0 | USD -57,589 | USD 66.91 | USD 68.62 |
2025-03-12 (Wednesday) | 33,678 | USD 2,310,984 | USD 2,310,984 | 0 | USD 21,554 | USD 68.62 | USD 67.98 |
2025-03-11 (Tuesday) | 33,678 | USD 2,289,430 | USD 2,289,430 | 0 | USD -6,062 | USD 67.98 | USD 68.16 |
2025-03-10 (Monday) | 33,678 | USD 2,295,492 | USD 2,295,492 | 3,359 | USD 158,609 | USD 68.16 | USD 70.48 |
2025-03-07 (Friday) | 30,319 | USD 2,136,883 | USD 2,136,883 | 0 | USD 72,765 | USD 70.48 | USD 68.08 |
2025-03-06 (Thursday) | 30,319 | USD 2,064,118 | USD 2,064,118 | 0 | USD -43,053 | USD 68.08 | USD 69.5 |
2025-03-05 (Wednesday) | 30,319 | USD 2,107,171 | USD 2,107,171 | 0 | USD 61,245 | USD 69.5 | USD 67.48 |
2025-03-04 (Tuesday) | 30,319 | USD 2,045,926 | USD 2,045,926 | 0 | USD -68,824 | USD 67.48 | USD 69.75 |
2025-03-03 (Monday) | 30,319 | USD 2,114,750 | USD 2,114,750 | 0 | USD -39,415 | USD 69.75 | USD 71.05 |
2025-02-28 (Friday) | 30,319 | USD 2,154,165 | USD 2,154,165 | 0 | USD 9,702 | USD 71.05 | USD 70.73 |
2025-02-27 (Thursday) | 30,319 | USD 2,144,463 | USD 2,144,463 | 0 | USD -40,021 | USD 70.73 | USD 72.05 |
2025-02-26 (Wednesday) | 30,319 | USD 2,184,484 | USD 2,184,484 | 0 | USD -61,244 | USD 72.05 | USD 74.07 |
2025-02-25 (Tuesday) | 30,319 | USD 2,245,728 | USD 2,245,728 | 0 | USD -35,777 | USD 74.07 | USD 75.25 |
2025-02-24 (Monday) | 30,319 | USD 2,281,505 | USD 2,281,505 | 0 | USD 9,096 | USD 75.25 | USD 74.95 |
2025-02-21 (Friday) | 30,319 | USD 2,272,409 | USD 2,272,409 | 0 | USD -81,255 | USD 74.95 | USD 77.63 |
2025-02-20 (Thursday) | 30,319 | USD 2,353,664 | USD 2,353,664 | 0 | USD -22,133 | USD 77.63 | USD 78.36 |
2025-02-19 (Wednesday) | 30,319 | USD 2,375,797 | USD 2,375,797 | 0 | USD -7,883 | USD 78.36 | USD 78.62 |
2025-02-18 (Tuesday) | 30,319 | USD 2,383,680 | USD 2,383,680 | 0 | USD 19,708 | USD 78.62 | USD 77.97 |
2025-02-17 (Monday) | 30,319 | USD 2,363,972 | USD 2,363,972 | 0 | USD 0 | USD 77.97 | USD 77.97 |
2025-02-14 (Friday) | 30,319 | USD 2,363,972 | USD 2,363,972 | 0 | USD 41,840 | USD 77.97 | USD 76.59 |
2025-02-13 (Thursday) | 30,319 | USD 2,322,132 | USD 2,322,132 | 0 | USD 9,702 | USD 76.59 | USD 76.27 |
2025-02-12 (Wednesday) | 30,319 | USD 2,312,430 | USD 2,312,430 | 0 | USD 1,819 | USD 76.27 | USD 76.21 |
2025-02-11 (Tuesday) | 30,319 | USD 2,310,611 | USD 2,310,611 | 0 | USD -61,548 | USD 76.21 | USD 78.24 |
2025-02-10 (Monday) | 30,319 | USD 2,372,159 | USD 2,372,159 | 0 | USD 28,197 | USD 78.24 | USD 77.31 |
2025-02-07 (Friday) | 30,319 | USD 2,343,962 | USD 2,343,962 | 0 | USD -38,202 | USD 77.31 | USD 78.57 |
2025-02-06 (Thursday) | 30,319 | USD 2,382,164 | USD 2,382,164 | 0 | USD -19,101 | USD 78.57 | USD 79.2 |
2025-02-05 (Wednesday) | 30,319 | USD 2,401,265 | USD 2,401,265 | 0 | USD 44,721 | USD 79.2 | USD 77.725 |
2025-02-04 (Tuesday) | 30,319 | USD 2,356,544 | USD 2,356,544 | 0 | USD -357,310 | USD 77.725 | USD 89.51 |
2025-02-03 (Monday) | 30,319 | USD 2,713,854 | USD 2,713,854 | 0 | USD 28,197 | USD 89.51 | USD 88.58 |
2025-01-31 (Friday) | 30,319 | USD 2,685,657 | USD 2,685,657 | 0 | USD -30,016 | USD 88.58 | USD 89.57 |
2025-01-30 (Thursday) | 30,319 | USD 2,715,673 | USD 2,715,673 | 0 | USD 24,559 | USD 89.57 | USD 88.76 |
2025-01-29 (Wednesday) | 30,319 | USD 2,691,114 | USD 2,691,114 | 0 | USD 17,281 | USD 88.76 | USD 88.19 |
2025-01-28 (Tuesday) | 30,319 | USD 2,673,833 | USD 2,673,833 | 3,358 | USD 240,872 | USD 88.19 | USD 90.24 |
2025-01-27 (Monday) | 26,961 | USD 2,432,961 | USD 2,432,961 | 0 | USD 30,466 | USD 90.24 | USD 89.11 |
2025-01-24 (Friday) | 26,961 | USD 2,402,495 | USD 2,402,495 | 0 | USD -16,716 | USD 89.11 | USD 89.73 |
2025-01-23 (Thursday) | 26,961 | USD 2,419,211 | USD 2,419,211 | 0 | USD -3,235 | USD 89.73 | USD 89.85 |
2025-01-22 (Wednesday) | 26,961 | USD 2,422,446 | USD 2,422,446 | | | | |
2025-01-21 (Tuesday) | 26,961 | USD 2,420,289 | USD 2,420,289 | | | | |
2025-01-20 (Monday) | 26,961 | USD 2,475,289 | USD 2,475,289 | | | | |
2025-01-17 (Friday) | 26,961 | USD 2,475,289 | USD 2,475,289 | | | | |
2025-01-16 (Thursday) | 26,961 | USD 2,397,372 | USD 2,397,372 | | | | |
2025-01-15 (Wednesday) | 26,961 | USD 2,416,784 | USD 2,416,784 | | | | |
2025-01-14 (Tuesday) | 26,961 | USD 2,350,460 | USD 2,350,460 | | | | |
2025-01-13 (Monday) | 26,961 | USD 2,264,454 | USD 2,264,454 | | | | |
2025-01-10 (Friday) | 26,961 | USD 2,247,469 | USD 2,247,469 | | | | |
2025-01-09 (Thursday) | 26,961 | USD 2,370,950 | USD 2,370,950 | | | | |
2025-01-09 (Thursday) | 26,961 | USD 2,370,950 | USD 2,370,950 | | | | |
2025-01-09 (Thursday) | 26,961 | USD 2,370,950 | USD 2,370,950 | | | | |
2025-01-08 (Wednesday) | 26,961 | USD 2,370,950 | USD 2,370,950 | | | | |
2025-01-08 (Wednesday) | 26,961 | USD 2,370,950 | USD 2,370,950 | | | | |
2025-01-08 (Wednesday) | 26,961 | USD 2,370,950 | USD 2,370,950 | | | | |
2025-01-02 (Thursday) | 26,961 | USD 2,323,499 | USD 2,323,499 | 0 | USD 20,221 | USD 86.18 | USD 85.43 |
2024-12-30 (Monday) | 26,961 | USD 2,303,278 | USD 2,303,278 | 3,780 | USD 245,732 | USD 85.43 | USD 88.76 |
2024-12-10 (Tuesday) | 23,181 | USD 2,057,546 | USD 2,057,546 | 2,568 | USD 202,376 | USD 88.76 | USD 90 |
2024-12-09 (Monday) | 20,613 | USD 1,855,170 | USD 1,855,170 | 0 | USD 2,474 | USD 90 | USD 89.88 |
2024-12-06 (Friday) | 20,613 | USD 1,852,696 | USD 1,852,696 | 0 | USD 17,211 | USD 89.88 | USD 89.045 |
2024-12-05 (Thursday) | 20,613 | USD 1,835,485 | USD 1,835,485 | 5,138 | USD 453,103 | USD 89.045 | USD 89.33 |
2024-12-04 (Wednesday) | 15,475 | USD 1,382,382 | USD 1,382,382 | 0 | USD 64,840 | USD 89.33 | USD 85.14 |
2024-12-03 (Tuesday) | 15,475 | USD 1,317,542 | USD 1,317,542 | 0 | USD -21,510 | USD 85.14 | USD 86.53 |
2024-12-02 (Monday) | 15,475 | USD 1,339,052 | USD 1,339,052 | 0 | USD -3,714 | USD 86.53 | USD 86.77 |
2024-11-29 (Friday) | 15,475 | USD 1,342,766 | USD 1,342,766 | 0 | USD 3,095 | USD 86.77 | USD 86.57 |
2024-11-28 (Thursday) | 15,475 | USD 1,339,671 | USD 1,339,671 | 0 | USD 0 | USD 86.57 | USD 86.57 |
2024-11-27 (Wednesday) | 15,475 | USD 1,339,671 | USD 1,339,671 | 0 | USD -5,726 | USD 86.57 | USD 86.94 |
2024-11-26 (Tuesday) | 15,475 | USD 1,345,397 | USD 1,345,397 | 0 | USD -12,844 | USD 86.94 | USD 87.77 |
2024-11-25 (Monday) | 15,475 | USD 1,358,241 | USD 1,358,241 | 0 | USD 15,475 | USD 87.77 | USD 86.77 |
2024-11-22 (Friday) | 15,475 | USD 1,342,766 | USD 1,342,766 | 0 | USD 30,176 | USD 86.77 | USD 84.82 |
2024-11-21 (Thursday) | 15,475 | USD 1,312,590 | USD 1,312,590 | 0 | USD 1,238 | USD 84.82 | USD 84.74 |
2024-11-20 (Wednesday) | 15,475 | USD 1,311,352 | USD 1,311,352 | 0 | USD 10,059 | USD 84.74 | USD 84.09 |
2024-11-19 (Tuesday) | 15,475 | USD 1,301,293 | USD 1,301,293 | 0 | USD -8,975 | USD 84.09 | USD 84.67 |
2024-11-18 (Monday) | 15,475 | USD 1,310,268 | USD 1,310,268 | 0 | USD -26,772 | USD 84.67 | USD 86.4 |
2024-11-12 (Tuesday) | 15,475 | USD 1,337,040 | USD 1,337,040 | 0 | USD 52,460 | USD 86.4 | USD 83.01 |
2024-11-08 (Friday) | 15,475 | USD 1,284,580 | USD 1,284,580 | 0 | USD 25,689 | USD 83.01 | USD 81.35 |
2024-11-07 (Thursday) | 15,475 | USD 1,258,891 | USD 1,258,891 | 0 | USD -929 | USD 81.35 | USD 81.41 |
2024-11-06 (Wednesday) | 15,475 | USD 1,259,820 | USD 1,259,820 | 0 | USD 33,426 | USD 81.41 | USD 79.25 |
2024-11-05 (Tuesday) | 15,475 | USD 1,226,394 | USD 1,226,394 | 0 | USD 17,332 | USD 79.25 | USD 78.13 |
2024-11-04 (Monday) | 15,475 | USD 1,209,062 | USD 1,209,062 | 0 | USD 13,618 | USD 78.13 | USD 77.25 |
2024-11-01 (Friday) | 15,475 | USD 1,195,444 | USD 1,195,444 | 0 | USD -31,724 | USD 77.25 | USD 79.3 |
2024-10-31 (Thursday) | 15,475 | USD 1,227,168 | USD 1,227,168 | 0 | USD 16,713 | USD 79.3 | USD 78.22 |
2024-10-30 (Wednesday) | 15,475 | USD 1,210,455 | USD 1,210,455 | 0 | USD -31,878 | USD 78.22 | USD 80.28 |
2024-10-29 (Tuesday) | 15,475 | USD 1,242,333 | USD 1,242,333 | 0 | USD -51,222 | USD 80.28 | USD 83.59 |
2024-10-28 (Monday) | 15,475 | USD 1,293,555 | USD 1,293,555 | 0 | USD 29,247 | USD 83.59 | USD 81.7 |
2024-10-25 (Friday) | 15,475 | USD 1,264,308 | USD 1,264,308 | 0 | USD 4,798 | USD 81.7 | USD 81.39 |
2024-10-24 (Thursday) | 15,475 | USD 1,259,510 | USD 1,259,510 | 0 | USD 8,666 | USD 81.39 | USD 80.83 |
2024-10-23 (Wednesday) | 15,475 | USD 1,250,844 | USD 1,250,844 | 0 | USD -1,238 | USD 80.83 | USD 80.91 |
2024-10-22 (Tuesday) | 15,475 | USD 1,252,082 | USD 1,252,082 | 0 | USD 5,416 | USD 80.91 | USD 80.56 |
2024-10-21 (Monday) | 15,475 | USD 1,246,666 | USD 1,246,666 | 0 | USD -5,881 | USD 80.56 | USD 80.94 |
2024-10-18 (Friday) | 15,475 | USD 1,252,547 | USD 1,252,547 | | | | |
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 IE000RDRMSD1
Show aggregate share trades of PYPLDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-03-24 | SELL | -165 | | | 70.970* | | 79.74 Profit of 13,158 on sale |
2025-03-21 | SELL | -6,980 | | | 70.190* | | 79.87 Profit of 557,495 on sale |
2025-03-10 | BUY | 3,359 | | | 68.160* | | 81.36 |
2025-01-28 | BUY | 3,358 | | | 88.190* | | 84.54 |
2024-12-30 | BUY | 3,780 | | | 85.430* | | 84.00 |
2024-12-10 | BUY | 2,568 | | | 88.760* | | 83.85 |
2024-12-05 | BUY | 5,138 | | | 89.045* | | 83.25 |
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 |
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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% |
2025-03-06 | 1,493,253 | 8,290 | 3,973,721 | 37.6% |
2025-03-05 | 1,553,919 | 1,521 | 4,808,996 | 32.3% |
2025-03-04 | 2,089,828 | 21,154 | 7,559,641 | 27.6% |
2025-03-03 | 1,457,822 | 4,235 | 5,607,092 | 26.0% |
2025-02-28 | 1,381,984 | 4,370 | 4,188,049 | 33.0% |
2025-02-27 | 1,510,247 | 5,723 | 4,198,458 | 36.0% |
2025-02-26 | 1,410,390 | 5,333 | 6,093,648 | 23.1% |
2025-02-25 | 3,041,499 | 5,137 | 8,953,326 | 34.0% |
2025-02-24 | 1,336,755 | 16,988 | 4,238,368 | 31.5% |
2025-02-21 | 1,894,946 | 10,198 | 6,077,926 | 31.2% |
2025-02-20 | 1,676,462 | 12,843 | 3,623,079 | 46.3% |
2025-02-19 | 1,280,641 | 7,727 | 3,402,778 | 37.6% |
2025-02-18 | 1,192,983 | 2,600 | 5,094,144 | 23.4% |
2025-02-14 | 1,207,167 | 6,326 | 3,671,630 | 32.9% |
2025-02-13 | 1,041,069 | 9,517 | 4,175,468 | 24.9% |
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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