Portfolio Holdings Detail for ISIN IE00B14X4M10
Stock Name / FundiShares MSCI North America UCITS ETF USD (Dist) USD
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDNA(USD) LSE
ETF TickerIQQN(EUR) F
ETF TickerIDNA.LS(USD) CXE
ETF TickerINAA.LS(GBX) CXE
ETF TickerINAA.MI(EUR) CXE
ETF TickerINAAz(USD) CXE
ETF TickerIQQN.DE(EUR) CXE
ETF TickerINAA(EUR) ETF Plus
ETF TickerIDNA.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

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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
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PayPal And Google Partner To Power Next-Gen AI Shopping And Payment Solutions
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iShares MSCI North America UCITS ETF USD (Dist) USD 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
2025-11-27 (Thursday)19,329USD 1,195,112USD 1,195,1120USD 0 USD 61.83 USD 61.83
2025-11-26 (Wednesday)19,329USD 1,195,112PYPL holding increased by 11791USD 1,195,1120USD 11,791 USD 61.83 USD 61.22
2025-11-25 (Tuesday)19,329PYPL holding decreased by -124USD 1,183,321PYPL holding increased by 5247USD 1,183,321-124USD 5,247 USD 61.22 USD 60.56
2025-11-24 (Monday)19,453USD 1,178,074PYPL holding decreased by -194USD 1,178,0740USD -194 USD 60.56 USD 60.57
2025-11-21 (Friday)19,453USD 1,178,268PYPL holding increased by 47951USD 1,178,2680USD 47,951 USD 60.57 USD 58.105
2025-11-20 (Thursday)19,453PYPL holding increased by 378USD 1,130,317PYPL holding decreased by -16281USD 1,130,317378USD -16,281 USD 58.105 USD 60.11
2025-11-19 (Wednesday)19,075USD 1,146,598PYPL holding decreased by -11255USD 1,146,5980USD -11,255 USD 60.11 USD 60.7
2025-11-18 (Tuesday)19,075USD 1,157,853PYPL holding decreased by -22699USD 1,157,8530USD -22,699 USD 60.7 USD 61.89
2025-11-17 (Monday)19,075USD 1,180,552PYPL holding decreased by -65618USD 1,180,5520USD -65,618 USD 61.89 USD 65.33
2025-11-13 (Thursday)19,075USD 1,246,170PYPL holding decreased by -35670USD 1,246,1700USD -35,670 USD 65.33 USD 67.2
2025-11-12 (Wednesday)19,075USD 1,281,840PYPL holding decreased by -3815USD 1,281,8400USD -3,815 USD 67.2 USD 67.4
2025-11-11 (Tuesday)19,075USD 1,285,655PYPL holding increased by 21745USD 1,285,6550USD 21,745 USD 67.4 USD 66.26
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 IE00B14X4M10

Show aggregate share trades of PYPL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-25SELL-12461.97560.720 60.846USD -7,545 73.13 Profit of 1,523 on sale
2025-11-20BUY378 58.105* 73.34
2025-11-06SELL-12568.07066.210 66.396USD -8,299 73.68 Profit of 910 on sale
2025-11-03SELL-12570.35067.705 67.970USD -8,496 73.75 Profit of 722 on sale
2025-10-15SELL-25067.98069.875 69.686USD -17,421 73.92 Profit of 1,060 on sale
2025-10-02SELL-12568.93068.950 68.948USD -8,618 73.98 Profit of 629 on sale
2025-07-29BUY25071.45073.280 73.097USD 18,274 74.50
2025-06-26SELL-25073.17073.380 73.359USD -18,340 74.40 Profit of 260 on sale
2025-06-23SELL-12572.01072.147 72.133USD -9,017 74.43 Profit of 287 on sale
2025-06-17SELL-12570.67072.100 71.957USD -8,995 74.55 Profit of 324 on sale
2025-06-13SELL-12570.83074.215 73.876USD -9,235 74.59 Profit of 89 on sale
2025-06-10SELL-25074.76075.270 75.219USD -18,805 74.59 Loss of -158 on sale
2025-06-05SELL-12572.47073.550 73.442USD -9,180 74.62 Profit of 148 on sale
2025-06-04BUY12572.80073.070 73.043USD 9,130 74.64
2025-05-28BUY2,37571.44072.035 71.976USD 170,942 74.79
2025-05-20SELL-37572.61072.780 72.763USD -27,286 74.98 Profit of 831 on sale
2025-05-15BUY12571.57072.670 72.560USD 9,070 75.06
2025-05-13SELL-12572.29072.650 72.614USD -9,077 75.10 Profit of 311 on sale
2025-04-22SELL-12561.42061.910 61.861USD -7,733 76.41 Profit of 1,819 on sale
2025-03-10SELL-12568.16069.970 69.789USD -8,724 81.50 Profit of 1,464 on sale
2025-03-07SELL-25070.48070.980 70.930USD -17,733 81.68 Profit of 2,687 on sale
2025-03-05SELL-1,25069.50069.690 69.671USD -87,089 81.87 Profit of 15,249 on sale
2025-03-04SELL-37567.48069.080 68.920USD -25,845 82.10 Profit of 4,943 on sale
2025-02-26SELL-12572.05074.480 74.237USD -9,280 82.88 Profit of 1,080 on sale
2025-02-21BUY12574.95077.480 77.227USD 9,653 83.32
2025-01-02SELL-48186.18086.940 86.864USD -41,782 84.00 Loss of -1,378 on sale
2024-12-06BUY26289.88090.040 90.024USD 23,586 83.44
2024-12-02BUY26286.53087.470 87.376USD 22,893 82.82
2024-11-29SELL-26286.77087.080 87.049USD -22,807 82.66 Loss of -1,150 on sale
2024-11-12BUY52486.40087.920 87.768USD 45,990 80.48
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.