Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IGUS(GBX) LSE |
ETF Ticker | IGUS.LS(GBX) CXE |
ETF Ticker | IGUS.L(GBP) LSE |
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
- Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 15:49:47
- ProShares UltraPro QQQ Experiences Big Outflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares UltraPro QQQ (Symbol: TQQQ) where we have detected an approximate $545.2 million dollar outflow -- that's a 1.9% decrease week over week ( - 2025-07-30 14:46:43
- Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 11:23:02
- Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 06:41:41
- PYPL Makes Notable Cross Below Critical Moving Average
- In trading on Tuesday, shares of PayPal Holdings Inc (Symbol: PYPL) crossed below their 200 day moving average of $76.69, changing hands as low as $70.31 per share. PayPal Holdings Inc shares are currently trading off about 8.8% on the day. The chart below shows the one year p - 2025-07-29 15:47:40
- Why Major Retailers Are Secretly Planning Their Own Stablecoins (and What It Means for Investors)
- Key PointsSome top retailers are eyeing stablecoins as a way to cut costs, boost profitability, and improve operational efficiency. - 2025-07-26 10:10:00
- Notable Friday Option Activity: CSX, XYZ, PYPL
- Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in CSX Corp (Symbol: CSX), where a total volume of 75,205 contracts has been traded thus far today, a contract volume which is representative of approximately 7.5 mi - 2025-07-25 17:53:48
- 2 Fintech ETFs to Buy With $2,000 and Hold Forever
- Key PointsFinancial technology, or fintech, is making a comeback after a few tough years. - 2025-07-25 09:41:00
- Interest Rate Decision to Come Amid Earnings Wave
- July closes out last week with plenty of jobs data and the Federal Reserve's interest rate decision. Investors will have plenty of other economic indicators to unpack, including the personal consumption expenditures (PCE) index. - 2025-07-24 16:00:08
- Netflix Continues to Dominate
- In this podcast, Motley Fool host Anand Chokkavelu and contributors Jason Hall and Matt Frankel discuss: - 2025-07-23 20:37:00
- Should You Buy PayPal Stock Before July 29?
- PayPal (NASDAQ: PYPL) has demonstrated the ability to profitably grow the business. - 2025-07-23 07:34:00
- DocuSign's IAM: Automating Agreements, Redefining Enterprise
- DOCU's AI-powered IAM platform is transforming agreement workflows through deep Microsoft and Salesforce integrations. - 2025-07-21 15:52:00
- PayPal (NASDAQ:PYPL) Stock Price Expected to Rise, Barclays Analyst Says
- PayPal (NASDAQ:PYPL – Free Report) had its price target hoisted by Barclays from $80.00 to $90.00 in a research report sent to investors on Friday,Benzinga reports. The firm currently has an overweight rating on the credit services provider’s stock. Other research analysts have also issued reports about the stock. Macquarie cut their price objective on […] - 2025-07-21 07:54:54
- Prediction: 3 Magnificent Stocks That'll Be Worth More Than Nvidia and Palantir by 2035
- Key PointsNvidia and Palantir Technologies are the faces of the artificial intelligence (AI) revolution. - 2025-07-20 07:06:00
- FDN, GOOG, SNOW, PYPL: Large Inflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the First Trust Dow Jones Internet Index Fund (Symbol: FDN) where we have detected an approximate $212.3 million dollar inflow -- that's a 3.0% increase - 2025-07-16 15:06:41
- Welcome to "Crypto Week." With Two Cryptocurrency-Focused Bills in the House This Week, Is The Industry Officially Mainstream?
- Key PointsLawmakers are pushing through legislation that could give the crypto industry a solid leg up. - 2025-07-16 07:20:00
- Best Prime Day Ever? Here Are the Prime Winners Riding the Wave
- Data from Amazon (NASDAQ: AMZN) and Adobe (NASDAQ: ADBE) reveal that this year’s Prime Day event was the largest on record, driving a nearly 30% increase in online sales across the retail sector. Originally a limited event isolated to Amazon, Prime Day now spans four days and is - 2025-07-14 18:12:00
- Most Investors Are Not Ready for What's About to Happen
- In this video, I will discuss the current state of the stock market as well as companies like Oscar Health (NYSE: OSCR), SoFi, PayPal, and others. Watch the short video to learn more, consider subscribing, and click the special offer link below. - 2025-07-14 14:56:17
- 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 Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that als - 2025-07-14 13:46:51
- FDN, PYPL, ABNB, WDAY: ETF Outflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the First Trust Dow Jones Internet Index Fund (Symbol: FDN) where we have detected an approximate $121.2 million dollar outflow -- that's a 1.7% decreas - 2025-07-08 14:48:48
- PayPal Holdings, Inc. (NASDAQ:PYPL) Holdings Trimmed by Silver Oak Securities Incorporated
- Silver Oak Securities Incorporated trimmed its position in shares of PayPal Holdings, Inc. (NASDAQ:PYPL – Free Report) by 25.6% during the 1st quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 2,462 shares of the credit services provider’s stock after selling 848 shares during the period. Silver […] - 2025-07-08 09:54:44
- PayPal Holdings, Inc. (NASDAQ:PYPL) Shares Acquired by Mutual Advisors LLC
- Mutual Advisors LLC lifted its position in shares of PayPal Holdings, Inc. (NASDAQ:PYPL – Free Report) by 10.0% during the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 7,584 shares of the credit services provider’s stock after purchasing an additional 689 shares during the period. Mutual […] - 2025-07-08 08:39:01
- Where Will Tesla Stock Be in 3 Years?
- Key PointsThe "One, Big, Beautiful Bill" legislation could have a crushing impact on Tesla and the EV industry as a whole. - 2025-07-05 22:30:00
- 6 Good Stocks Still Worth Buying in This Market
- In this video, I will talk about six interesting companies that could provide significant upside for long-term investors. I chose a mix of companies in different industries. Watch the short video to learn more, consider subscribing, and click the special offer link below. - 2025-07-05 15:50:18
- 3 Key Headwinds Facing USDC
- Key PointsUSDC is managed by Circle Internet Groups and plays a key role on Coinbase’s trading platform. - 2025-07-04 11:07:00
- Prediction: 3 Magnificent Stocks That'll Be Worth More Than Palantir by 2028
- Key PointsArtificial intelligence (AI) has been Wall Street's most-followed trend since late 2022. - 2025-07-04 07:51:00
- 4 Top Stocks to Buy in July
- In this video, I will talk about four interesting companies that could provide significant upside for long-term investors. I chose a mix of companies in different industries. Watch the short video to learn more, consider subscribing, and click the special offer link below. - 2025-07-03 15:00:00
- Transcend Capital Advisors LLC Raises Stock Holdings in PayPal Holdings, Inc. (NASDAQ:PYPL)
- Transcend Capital Advisors LLC raised its holdings in PayPal Holdings, Inc. (NASDAQ:PYPL – Free Report) by 41.7% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 3,522 shares of the credit services provider’s stock after purchasing an additional 1,037 shares during the quarter. […] - 2025-07-01 09:04:56
- PayPal Holdings, Inc. (NASDAQ:PYPL) Shares Sold by Bessemer Group Inc.
- Bessemer Group Inc. lowered its holdings in PayPal Holdings, Inc. (NASDAQ:PYPL – Free Report) by 3.7% in the first quarter, Holdings Channel.com reports. The fund owned 15,132 shares of the credit services provider’s stock after selling 583 shares during the quarter. Bessemer Group Inc.’s holdings in PayPal were worth $988,000 at the end of the […] - 2025-07-01 08:10:59
- GAMMA Investing LLC Sells 787 Shares of PayPal Holdings, Inc. (NASDAQ:PYPL)
- GAMMA Investing LLC lowered its holdings in shares of PayPal Holdings, Inc. (NASDAQ:PYPL – Free Report) by 6.8% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 10,857 shares of the credit services provider’s stock after selling 787 shares during the […] - 2025-07-01 07:18:56
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
---|
2025-07-28 (Monday) | 23,642 | USD 1,378,669 | USD 1,378,669 | | | | |
2025-07-25 (Friday) | 23,642 | USD 1,372,597 | USD 1,372,597 | | | | |
2025-07-24 (Thursday) | 24,074 | USD 1,383,377 | USD 1,383,377 | | | | |
2025-07-23 (Wednesday) | 24,074 | USD 1,360,947 | USD 1,360,947 | | | | |
2025-07-22 (Tuesday) | 24,074 | USD 1,355,026 | USD 1,355,026 | 0 | USD 20,149 | USD 56.2859 | USD 55.4489 |
2025-07-21 (Monday) | 24,074 | USD 1,334,877 | USD 1,334,877 | 0 | USD 6,576 | USD 55.4489 | USD 55.1758 |
2025-07-18 (Friday) | 24,074 | USD 1,328,301 | USD 1,328,301 | -217 | USD -9,656 | USD 55.1758 | USD 55.0804 |
2025-07-17 (Thursday) | 24,291 | USD 1,337,957 | USD 1,337,957 | 0 | USD 14,642 | USD 55.0804 | USD 54.4776 |
2025-07-16 (Wednesday) | 24,291 | USD 1,323,315 | USD 1,323,315 | 0 | USD 330 | USD 54.4776 | USD 54.464 |
2025-07-15 (Tuesday) | 24,291 | USD 1,322,985 | USD 1,322,985 | | | | |
2025-07-14 (Monday) | 24,291 | USD 1,334,817 | USD 1,334,817 | | | | |
2025-07-11 (Friday) | 24,291 | USD 1,283,481 | USD 1,283,481 | | | | |
2025-07-10 (Thursday) | 24,291 | USD 1,356,569 | USD 1,356,569 | 0 | USD 18,995 | USD 55.8466 | USD 55.0646 |
2025-07-09 (Wednesday) | 24,291 | USD 1,337,574 | USD 1,337,574 | 0 | USD -8,030 | USD 55.0646 | USD 55.3952 |
2025-07-08 (Tuesday) | 24,291 | USD 1,345,604 | USD 1,345,604 | 0 | USD -11,407 | USD 55.3952 | USD 55.8648 |
2025-07-07 (Monday) | 24,291 | USD 1,357,011 | USD 1,357,011 | 0 | USD -6,704 | USD 55.8648 | USD 56.1408 |
2025-07-04 (Friday) | 24,291 | USD 1,363,715 | USD 1,363,715 | 0 | USD 400 | USD 56.1408 | USD 56.1243 |
2025-07-03 (Thursday) | 24,291 | USD 1,363,315 | USD 1,363,315 | 217 | USD 11,870 | USD 56.1243 | USD 56.1371 |
2025-07-02 (Wednesday) | 24,074 | USD 1,351,445 | USD 1,351,445 | 0 | USD 45,808 | USD 56.1371 | USD 54.2343 |
2025-06-30 (Monday) | 24,074 | USD 1,305,637 | USD 1,305,637 | 0 | USD 13,078 | USD 54.2343 | USD 53.6911 |
2025-06-27 (Friday) | 24,074 | USD 1,292,559 | USD 1,292,559 | 0 | USD 9,933 | USD 53.6911 | USD 53.2785 |
2025-06-26 (Thursday) | 24,074 | USD 1,282,626 | USD 1,282,626 | 225 | USD 3,479 | USD 53.2785 | USD 53.6352 |
2025-06-25 (Wednesday) | 23,849 | USD 1,279,147 | USD 1,279,147 | 0 | USD -9,117 | USD 53.6352 | USD 54.0175 |
2025-06-24 (Tuesday) | 23,849 | USD 1,288,264 | USD 1,288,264 | 0 | USD 15,056 | USD 54.0175 | USD 53.3862 |
2025-06-23 (Monday) | 23,849 | USD 1,273,208 | USD 1,273,208 | 0 | USD 32,493 | USD 53.3862 | USD 52.0238 |
2025-06-20 (Friday) | 23,849 | USD 1,240,715 | USD 1,240,715 | 0 | USD 22,777 | USD 52.0238 | USD 51.0687 |
2025-06-19 (Thursday) | 23,849 | USD 1,217,938 | USD 1,217,938 | 0 | USD 2,218 | USD 51.0687 | USD 50.9757 |
2025-06-18 (Wednesday) | 23,849 | USD 1,215,720 | USD 1,215,720 | 0 | USD -31,576 | USD 50.9757 | USD 52.2997 |
2025-06-17 (Tuesday) | 23,849 | USD 1,247,296 | USD 1,247,296 | 0 | USD -20,184 | USD 52.2997 | USD 53.146 |
2025-06-16 (Monday) | 23,849 | USD 1,267,480 | USD 1,267,480 | 0 | USD 23,253 | USD 53.146 | USD 52.171 |
2025-06-13 (Friday) | 23,849 | USD 1,244,227 | USD 1,244,227 | 0 | USD -68,174 | USD 52.171 | USD 55.0296 |
2025-06-12 (Thursday) | 23,849 | USD 1,312,401 | USD 1,312,401 | 223 | USD 10,384 | USD 55.0296 | USD 55.1095 |
2025-06-11 (Wednesday) | 23,626 | USD 1,302,017 | USD 1,302,017 | 0 | USD -4,886 | USD 55.1095 | USD 55.3163 |
2025-06-10 (Tuesday) | 23,626 | USD 1,306,903 | USD 1,306,903 | 0 | USD 24,047 | USD 55.3163 | USD 54.2985 |
2025-06-09 (Monday) | 23,626 | USD 1,282,856 | USD 1,282,856 | 0 | USD 294 | USD 54.2985 | USD 54.286 |
2025-06-06 (Friday) | 23,626 | USD 1,282,562 | USD 1,282,562 | 0 | USD 22,914 | USD 54.286 | USD 53.3162 |
2025-06-05 (Thursday) | 23,626 | USD 1,259,648 | USD 1,259,648 | 0 | USD -7,134 | USD 53.3162 | USD 53.6181 |
2025-06-04 (Wednesday) | 23,626 | USD 1,266,782 | USD 1,266,782 | 0 | USD 21,176 | USD 53.6181 | USD 52.7218 |
2025-06-03 (Tuesday) | 23,626 | USD 1,245,606 | USD 1,245,606 | 0 | USD 9,178 | USD 52.7218 | USD 52.3334 |
2025-06-02 (Monday) | 23,626 | USD 1,236,428 | USD 1,236,428 | 0 | USD 5,153 | USD 52.3334 | USD 52.1153 |
2025-05-30 (Friday) | 23,626 | USD 1,231,275 | USD 1,231,275 | 0 | USD -11,572 | USD 52.1153 | USD 52.6051 |
2025-05-29 (Thursday) | 23,626 | USD 1,242,847 | USD 1,242,847 | 0 | USD -10,144 | USD 52.6051 | USD 53.0344 |
2025-05-28 (Wednesday) | 23,626 | USD 1,252,991 | USD 1,252,991 | 0 | USD 3,935 | USD 53.0344 | USD 52.8679 |
2025-05-27 (Tuesday) | 23,626 | USD 1,249,056 | USD 1,249,056 | 0 | USD 32,263 | USD 52.8679 | USD 51.5023 |
2025-05-26 (Monday) | 23,626 | USD 1,216,793 | USD 1,216,793 | 0 | USD -5,951 | USD 51.5023 | USD 51.7542 |
2025-05-23 (Friday) | 23,626 | USD 1,222,744 | USD 1,222,744 | 0 | USD -34,763 | USD 51.7542 | USD 53.2256 |
2025-05-22 (Thursday) | 23,626 | USD 1,257,507 | USD 1,257,507 | 0 | USD -2,441 | USD 53.2256 | USD 53.3289 |
2025-05-21 (Wednesday) | 23,626 | USD 1,259,948 | USD 1,259,948 | 0 | USD -23,184 | USD 53.3289 | USD 54.3102 |
2025-05-20 (Tuesday) | 23,626 | USD 1,283,132 | USD 1,283,132 | 0 | USD 4,933 | USD 54.3102 | USD 54.1014 |
2025-05-19 (Monday) | 23,626 | USD 1,278,199 | USD 1,278,199 | 0 | USD -7,335 | USD 54.1014 | USD 54.4118 |
2025-05-16 (Friday) | 23,626 | USD 1,285,534 | USD 1,285,534 | 0 | USD 12,304 | USD 54.4118 | USD 53.8911 |
2025-05-15 (Thursday) | 23,626 | USD 1,273,230 | USD 1,273,230 | 0 | USD -17,220 | USD 53.8911 | USD 54.6199 |
2025-05-14 (Wednesday) | 23,626 | USD 1,290,450 | USD 1,290,450 | 0 | USD 2,375 | USD 54.6199 | USD 54.5194 |
2025-05-13 (Tuesday) | 23,626 | USD 1,288,075 | USD 1,288,075 | 217 | USD 5,966 | USD 54.5194 | USD 54.7699 |
2025-05-12 (Monday) | 23,409 | USD 1,282,109 | USD 1,282,109 | 0 | USD 45,991 | USD 54.7699 | USD 52.8052 |
2025-05-09 (Friday) | 23,409 | USD 1,236,118 | USD 1,236,118 | 0 | USD -3,498 | USD 52.8052 | USD 52.9547 |
2025-05-08 (Thursday) | 23,409 | USD 1,239,616 | USD 1,239,616 | 0 | USD 36,635 | USD 52.9547 | USD 51.3897 |
2025-05-07 (Wednesday) | 23,409 | USD 1,202,981 | USD 1,202,981 | 0 | USD 11,654 | USD 51.3897 | USD 50.8918 |
2025-05-06 (Tuesday) | 23,409 | USD 1,191,327 | USD 1,191,327 | 0 | USD -14,394 | USD 50.8918 | USD 51.5067 |
2025-05-05 (Monday) | 23,409 | USD 1,205,721 | USD 1,205,721 | 0 | USD 24,201 | USD 51.5067 | USD 50.4729 |
2025-05-02 (Friday) | 23,409 | USD 1,181,520 | USD 1,181,520 | 0 | USD 29,952 | USD 50.4729 | USD 49.1934 |
2025-05-01 (Thursday) | 23,409 | USD 1,151,568 | USD 1,151,568 | 0 | USD -2,320 | USD 49.1934 | USD 49.2925 |
2025-04-30 (Wednesday) | 23,409 | USD 1,153,888 | USD 1,153,888 | 997 | USD 43,791 | USD 49.2925 | USD 49.5314 |
2025-04-29 (Tuesday) | 22,412 | USD 1,110,097 | USD 1,110,097 | 0 | USD 23,429 | USD 49.5314 | USD 48.486 |
2025-04-28 (Monday) | 22,412 | USD 1,086,668 | USD 1,086,668 | 0 | USD -13,681 | USD 48.486 | USD 49.0964 |
2025-04-25 (Friday) | 22,412 | USD 1,100,349 | USD 1,100,349 | 0 | USD 10,090 | USD 49.0964 | USD 48.6462 |
2025-04-24 (Thursday) | 22,412 | USD 1,090,259 | USD 1,090,259 | 0 | USD 35,676 | USD 48.6462 | USD 47.0544 |
2025-04-23 (Wednesday) | 22,412 | USD 1,054,583 | USD 1,054,583 | -208 | USD 16,266 | USD 47.0544 | USD 45.9026 |
2025-04-22 (Tuesday) | 22,620 | USD 1,038,317 | USD 1,038,317 | 0 | USD 19,986 | USD 45.9026 | USD 45.0191 |
2025-04-21 (Monday) | 22,620 | USD 1,018,331 | USD 1,018,331 | 0 | USD -24,341 | USD 45.0191 | USD 46.0951 |
2025-04-18 (Friday) | 22,620 | USD 1,042,672 | USD 1,042,672 | 0 | USD 0 | USD 46.0951 | USD 46.0951 |
2025-04-17 (Thursday) | 22,620 | USD 1,042,672 | USD 1,042,672 | 0 | USD 14,700 | USD 46.0951 | USD 45.4453 |
2025-04-16 (Wednesday) | 22,620 | USD 1,027,972 | USD 1,027,972 | 208 | USD -21,097 | USD 45.4453 | USD 46.8084 |
2025-04-15 (Tuesday) | 22,412 | USD 1,049,069 | USD 1,049,069 | 0 | USD -9,242 | USD 46.8084 | USD 47.2207 |
2025-04-14 (Monday) | 22,412 | USD 1,058,311 | USD 1,058,311 | 0 | USD -15,989 | USD 47.2207 | USD 47.9341 |
2025-04-11 (Friday) | 22,412 | USD 1,074,300 | USD 1,074,300 | 0 | USD 27,104 | USD 47.9341 | USD 46.7248 |
2025-04-10 (Thursday) | 22,412 | USD 1,047,196 | USD 1,047,196 | 0 | USD -76,347 | USD 46.7248 | USD 50.1313 |
2025-04-09 (Wednesday) | 22,412 | USD 1,123,543 | USD 1,123,543 | 0 | USD 114,902 | USD 50.1313 | USD 45.0045 |
2025-04-08 (Tuesday) | 22,412 | USD 1,008,641 | USD 1,008,641 | 208 | USD -10,254 | USD 45.0045 | USD 45.8879 |
2025-04-07 (Monday) | 22,204 | USD 1,018,895 | USD 1,018,895 | 0 | USD 17,274 | USD 45.8879 | USD 45.1099 |
2025-04-04 (Friday) | 22,204 | USD 1,001,621 | USD 1,001,621 | 0 | USD -148,353 | USD 45.1099 | USD 51.7913 |
2025-04-02 (Wednesday) | 22,204 | USD 1,149,974 | USD 1,149,974 | 0 | USD 14,347 | USD 51.7913 | USD 51.1452 |
2025-04-01 (Tuesday) | 22,204 | USD 1,135,627 | USD 1,135,627 | 0 | USD 13,170 | USD 51.1452 | USD 50.552 |
2025-03-31 (Monday) | 22,204 | USD 1,122,457 | USD 1,122,457 | 0 | USD 4,665 | USD 50.552 | USD 50.3419 |
2025-03-28 (Friday) | 22,204 | USD 1,117,792 | USD 1,117,792 | 0 | USD -61,830 | USD 50.3419 | USD 53.1266 |
2025-03-27 (Thursday) | 22,204 | USD 1,179,622 | USD 1,179,622 | 0 | USD -25,992 | USD 53.1266 | USD 54.2972 |
2025-03-26 (Wednesday) | 22,204 | USD 1,205,614 | USD 1,205,614 | 0 | USD -9,582 | USD 54.2972 | USD 54.7287 |
2025-03-25 (Tuesday) | 22,204 | USD 1,215,196 | USD 1,215,196 | 0 | USD -5,280 | USD 54.7287 | USD 54.9665 |
2025-03-24 (Monday) | 22,204 | USD 1,220,476 | USD 1,220,476 | 0 | USD 11,963 | USD 54.9665 | USD 54.4277 |
2025-03-21 (Friday) | 22,204 | USD 1,208,513 | USD 1,208,513 | 0 | USD 16,027 | USD 54.4277 | USD 53.7059 |
2025-03-20 (Thursday) | 22,204 | USD 1,192,486 | USD 1,192,486 | 0 | USD -6,157 | USD 53.7059 | USD 53.9832 |
2025-03-19 (Wednesday) | 22,204 | USD 1,198,643 | USD 1,198,643 | 0 | USD 20,768 | USD 53.9832 | USD 53.0479 |
2025-03-18 (Tuesday) | 22,204 | USD 1,177,875 | USD 1,177,875 | 0 | USD -13,167 | USD 53.0479 | USD 53.6409 |
2025-03-17 (Monday) | 22,204 | USD 1,191,042 | USD 1,191,042 | 210 | USD 16,882 | USD 53.6409 | USD 53.3855 |
2025-03-14 (Friday) | 21,994 | USD 1,174,160 | USD 1,174,160 | 0 | USD 37,248 | USD 53.3855 | USD 51.6919 |
2025-03-13 (Thursday) | 21,994 | USD 1,136,912 | USD 1,136,912 | 0 | USD -26,987 | USD 51.6919 | USD 52.9189 |
2025-03-12 (Wednesday) | 21,994 | USD 1,163,899 | USD 1,163,899 | 0 | USD 9,029 | USD 52.9189 | USD 52.5084 |
2025-03-11 (Tuesday) | 21,994 | USD 1,154,870 | USD 1,154,870 | 0 | USD -6,916 | USD 52.5084 | USD 52.8229 |
2025-03-10 (Monday) | 21,994 | USD 1,161,786 | USD 1,161,786 | 0 | USD -37,686 | USD 52.8229 | USD 54.5363 |
2025-03-07 (Friday) | 21,994 | USD 1,199,472 | USD 1,199,472 | 0 | USD 11,254 | USD 54.5363 | USD 54.0246 |
2025-03-05 (Wednesday) | 21,994 | USD 1,188,218 | USD 1,188,218 | 0 | USD 21,062 | USD 54.0246 | USD 53.067 |
2025-03-04 (Tuesday) | 21,994 | USD 1,167,156 | USD 1,167,156 | 0 | USD -40,735 | USD 53.067 | USD 54.9191 |
2025-03-03 (Monday) | 21,994 | USD 1,207,891 | USD 1,207,891 | 210 | USD -21,314 | USD 54.9191 | USD 56.427 |
2025-02-28 (Friday) | 21,784 | USD 1,229,205 | USD 1,229,205 | 898 | USD 59,371 | USD 56.427 | USD 56.0104 |
2025-02-27 (Thursday) | 20,886 | USD 1,169,834 | USD 1,169,834 | 0 | USD -15,403 | USD 56.0104 | USD 56.7479 |
2025-02-26 (Wednesday) | 20,886 | USD 1,185,237 | USD 1,185,237 | 0 | USD -37,370 | USD 56.7479 | USD 58.5372 |
2025-02-25 (Tuesday) | 20,886 | USD 1,222,607 | USD 1,222,607 | 0 | USD -22,824 | USD 58.5372 | USD 59.6299 |
2025-02-24 (Monday) | 20,886 | USD 1,245,431 | USD 1,245,431 | 0 | USD 6,928 | USD 59.6299 | USD 59.2982 |
2025-02-21 (Friday) | 20,886 | USD 1,238,503 | USD 1,238,503 | 0 | USD -44,234 | USD 59.2982 | USD 61.4161 |
2025-02-20 (Thursday) | 20,886 | USD 1,282,737 | USD 1,282,737 | 0 | USD -17,153 | USD 61.4161 | USD 62.2374 |
2025-02-19 (Wednesday) | 20,886 | USD 1,299,890 | USD 1,299,890 | 0 | USD -1,626 | USD 62.2374 | USD 62.3152 |
2025-02-18 (Tuesday) | 20,886 | USD 1,301,516 | USD 1,301,516 | 0 | USD 9,839 | USD 62.3152 | USD 61.8442 |
2025-02-17 (Monday) | 20,886 | USD 1,291,677 | USD 1,291,677 | 0 | USD 1,126 | USD 61.8442 | USD 61.7902 |
2025-02-14 (Friday) | 20,886 | USD 1,290,551 | USD 1,290,551 | 0 | USD 13,225 | USD 61.7902 | USD 61.157 |
2025-02-13 (Thursday) | 20,886 | USD 1,277,326 | USD 1,277,326 | 0 | USD -3,922 | USD 61.157 | USD 61.3448 |
2025-02-12 (Wednesday) | 20,886 | USD 1,281,248 | USD 1,281,248 | 0 | USD -1,778 | USD 61.3448 | USD 61.43 |
2025-02-11 (Tuesday) | 20,886 | USD 1,283,026 | USD 1,283,026 | 0 | USD -36,037 | USD 61.43 | USD 63.1554 |
2025-02-10 (Monday) | 20,886 | USD 1,319,063 | USD 1,319,063 | 0 | USD 18,776 | USD 63.1554 | USD 62.2564 |
2025-02-07 (Friday) | 20,886 | USD 1,300,287 | USD 1,300,287 | 0 | USD -21,565 | USD 62.2564 | USD 63.2889 |
2025-02-06 (Thursday) | 20,886 | USD 1,321,852 | USD 1,321,852 | 0 | USD 365 | USD 63.2889 | USD 63.2714 |
2025-02-05 (Wednesday) | 20,886 | USD 1,321,487 | USD 1,321,487 | 0 | USD 20,454 | USD 63.2714 | USD 62.2921 |
2025-02-04 (Tuesday) | 20,886 | USD 1,301,033 | USD 1,301,033 | 0 | USD -205,357 | USD 62.2921 | USD 72.1244 |
2025-02-03 (Monday) | 20,886 | USD 1,506,390 | USD 1,506,390 | 198 | USD 31,566 | USD 72.1244 | USD 71.2889 |
2025-01-31 (Friday) | 20,688 | USD 1,474,824 | USD 1,474,824 | -722 | USD -63,207 | USD 71.2889 | USD 71.837 |
2025-01-30 (Thursday) | 21,410 | USD 1,538,031 | USD 1,538,031 | 205 | USD 24,436 | USD 71.837 | USD 71.3792 |
2025-01-29 (Wednesday) | 21,205 | USD 1,513,595 | USD 1,513,595 | 0 | USD 9,478 | USD 71.3792 | USD 70.9322 |
2025-01-28 (Tuesday) | 21,205 | USD 1,504,117 | USD 1,504,117 | 0 | USD -29,844 | USD 70.9322 | USD 72.3396 |
2025-01-27 (Monday) | 21,205 | USD 1,533,961 | USD 1,533,961 | 0 | USD 20,543 | USD 72.3396 | USD 71.3708 |
2025-01-24 (Friday) | 21,205 | USD 1,513,418 | USD 1,513,418 | 0 | USD -30,437 | USD 71.3708 | USD 72.8062 |
2025-01-23 (Thursday) | 21,205 | USD 1,543,855 | USD 1,543,855 | 0 | USD -2,944 | USD 72.8062 | USD 72.945 |
2025-01-22 (Wednesday) | 21,205 | USD 1,546,799 | USD 1,546,799 | | | | |
2025-01-21 (Tuesday) | 21,205 | USD 1,547,557 | USD 1,547,557 | | | | |
2025-01-20 (Monday) | 21,205 | USD 1,583,626 | USD 1,583,626 | | | | |
2025-01-17 (Friday) | 21,205 | USD 1,595,763 | USD 1,595,763 | | | | |
2025-01-16 (Thursday) | 21,205 | USD 1,541,110 | USD 1,541,110 | | | | |
2025-01-15 (Wednesday) | 21,205 | USD 1,550,611 | USD 1,550,611 | | | | |
2025-01-14 (Tuesday) | 21,205 | USD 1,515,226 | USD 1,515,226 | | | | |
2025-01-13 (Monday) | 21,205 | USD 1,465,549 | USD 1,465,549 | | | | |
2025-01-10 (Friday) | 21,205 | USD 1,445,397 | USD 1,445,397 | | | | |
2025-01-09 (Thursday) | 21,205 | USD 1,515,763 | USD 1,515,763 | | | | |
2025-01-09 (Thursday) | 21,205 | USD 1,515,763 | USD 1,515,763 | | | | |
2025-01-09 (Thursday) | 21,205 | USD 1,515,763 | USD 1,515,763 | | | | |
2025-01-08 (Wednesday) | 21,205 | USD 1,510,851 | USD 1,510,851 | | | | |
2025-01-08 (Wednesday) | 21,205 | USD 1,510,851 | USD 1,510,851 | | | | |
2025-01-08 (Wednesday) | 21,205 | USD 1,510,851 | USD 1,510,851 | | | | |
2025-01-02 (Thursday) | 21,205 | USD 1,476,665 | USD 1,476,665 | 0 | USD 28,647 | USD 69.6376 | USD 68.2866 |
2024-12-30 (Monday) | 21,205 | USD 1,448,018 | USD 1,448,018 | -739 | USD -80,888 | USD 68.2866 | USD 69.6731 |
2024-12-10 (Tuesday) | 21,944 | USD 1,528,906 | USD 1,528,906 | 0 | USD -14,333 | USD 69.6731 | USD 70.3262 |
2024-12-09 (Monday) | 21,944 | USD 1,543,239 | USD 1,543,239 | 0 | USD -4,473 | USD 70.3262 | USD 70.5301 |
2024-12-06 (Friday) | 21,944 | USD 1,547,712 | USD 1,547,712 | 212 | USD 30,799 | USD 70.5301 | USD 69.8009 |
2024-12-05 (Thursday) | 21,732 | USD 1,516,913 | USD 1,516,913 | 0 | USD -10,663 | USD 69.8009 | USD 70.2915 |
2024-12-04 (Wednesday) | 21,732 | USD 1,527,576 | USD 1,527,576 | 0 | USD 66,131 | USD 70.2915 | USD 67.2485 |
2024-12-03 (Tuesday) | 21,732 | USD 1,461,445 | USD 1,461,445 | 0 | USD -27,623 | USD 67.2485 | USD 68.5196 |
2024-12-02 (Monday) | 21,732 | USD 1,489,068 | USD 1,489,068 | 0 | USD 5,503 | USD 68.5196 | USD 68.2664 |
2024-11-29 (Friday) | 21,732 | USD 1,483,565 | USD 1,483,565 | 0 | USD 151 | USD 68.2664 | USD 68.2594 |
2024-11-28 (Thursday) | 21,732 | USD 1,483,414 | USD 1,483,414 | 0 | USD -468 | USD 68.2594 | USD 68.281 |
2024-11-27 (Wednesday) | 21,732 | USD 1,483,882 | USD 1,483,882 | 0 | USD -19,863 | USD 68.281 | USD 69.195 |
2024-11-26 (Tuesday) | 21,732 | USD 1,503,745 | USD 1,503,745 | 0 | USD -15,989 | USD 69.195 | USD 69.9307 |
2024-11-25 (Monday) | 21,732 | USD 1,519,734 | USD 1,519,734 | 0 | USD 14,257 | USD 69.9307 | USD 69.2747 |
2024-11-22 (Friday) | 21,732 | USD 1,505,477 | USD 1,505,477 | 0 | USD 44,679 | USD 69.2747 | USD 67.2188 |
2024-11-21 (Thursday) | 21,732 | USD 1,460,798 | USD 1,460,798 | 0 | USD 5,299 | USD 67.2188 | USD 66.9749 |
2024-11-20 (Wednesday) | 21,732 | USD 1,455,499 | USD 1,455,499 | 0 | USD 12,647 | USD 66.9749 | USD 66.393 |
2024-11-19 (Tuesday) | 21,732 | USD 1,442,852 | USD 1,442,852 | 0 | USD -12,825 | USD 66.393 | USD 66.9831 |
2024-11-18 (Monday) | 21,732 | USD 1,455,677 | USD 1,455,677 | 0 | USD -15,428 | USD 66.9831 | USD 67.693 |
2024-11-12 (Tuesday) | 21,732 | USD 1,471,105 | USD 1,471,105 | 0 | USD 76,999 | USD 67.693 | USD 64.1499 |
2024-11-08 (Friday) | 21,732 | USD 1,394,106 | USD 1,394,106 | 0 | USD 34,027 | USD 64.1499 | USD 62.5842 |
2024-11-07 (Thursday) | 21,732 | USD 1,360,079 | USD 1,360,079 | 0 | USD -12,513 | USD 62.5842 | USD 63.16 |
2024-11-06 (Wednesday) | 21,732 | USD 1,372,592 | USD 1,372,592 | 0 | USD 48,031 | USD 63.16 | USD 60.9498 |
2024-11-05 (Tuesday) | 21,732 | USD 1,324,561 | USD 1,324,561 | 0 | USD 16,455 | USD 60.9498 | USD 60.1926 |
2024-11-04 (Monday) | 21,732 | USD 1,308,106 | USD 1,308,106 | 0 | USD 12,588 | USD 60.1926 | USD 59.6134 |
2024-11-01 (Friday) | 21,732 | USD 1,295,518 | USD 1,295,518 | 0 | USD -44,930 | USD 59.6134 | USD 61.6808 |
2024-10-31 (Thursday) | 21,732 | USD 1,340,448 | USD 1,340,448 | -919 | USD -21,450 | USD 61.6808 | USD 60.1253 |
2024-10-30 (Wednesday) | 22,651 | USD 1,361,898 | USD 1,361,898 | 0 | USD -36,404 | USD 60.1253 | USD 61.7325 |
2024-10-29 (Tuesday) | 22,651 | USD 1,398,302 | USD 1,398,302 | 0 | USD -60,345 | USD 61.7325 | USD 64.3966 |
2024-10-28 (Monday) | 22,651 | USD 1,458,647 | USD 1,458,647 | 0 | USD 34,187 | USD 64.3966 | USD 62.8873 |
2024-10-25 (Friday) | 22,651 | USD 1,424,460 | USD 1,424,460 | 221 | USD 15,672 | USD 62.8873 | USD 62.8082 |
2024-10-24 (Thursday) | 22,430 | USD 1,408,788 | USD 1,408,788 | 0 | USD 8,505 | USD 62.8082 | USD 62.429 |
2024-10-23 (Wednesday) | 22,430 | USD 1,400,283 | USD 1,400,283 | 0 | USD 1,854 | USD 62.429 | USD 62.3464 |
2024-10-22 (Tuesday) | 22,430 | USD 1,398,429 | USD 1,398,429 | 442 | USD 35,954 | USD 62.3464 | USD 61.9645 |
2024-10-21 (Monday) | 21,988 | USD 1,362,475 | USD 1,362,475 | 0 | USD -2,699 | USD 61.9645 | USD 62.0872 |
2024-10-18 (Friday) | 21,988 | USD 1,365,174 | USD 1,365,174 | | | | |
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 IE00B3Y8X563
Show aggregate share trades of PYPLDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-07-18 | SELL | -217 | | | 55.176* | | 57.28 Profit of 12,429 on sale |
2025-07-03 | BUY | 217 | | | 56.124* | | 57.37 |
2025-06-26 | BUY | 225 | | | 53.279* | | 57.46 |
2025-06-12 | BUY | 223 | | | 55.030* | | 57.81 |
2025-05-13 | BUY | 217 | | | 54.519* | | 58.66 |
2025-04-30 | BUY | 997 | | | 49.293* | | 59.30 |
2025-04-23 | SELL | -208 | | | 47.054* | | 59.85 Profit of 12,449 on sale |
2025-04-16 | BUY | 208 | | | 45.445* | | 60.62 |
2025-04-08 | BUY | 208 | | | 45.005* | | 61.55 |
2025-03-17 | BUY | 210 | | | 53.641* | | 63.55 |
2025-03-03 | BUY | 210 | | | 54.919* | | 65.04 |
2025-02-28 | BUY | 898 | | | 56.427* | | 65.18 |
2025-02-03 | BUY | 198 | | | 72.124* | | 66.80 |
2025-01-31 | SELL | -722 | | | 71.289* | | 66.69 Profit of 48,153 on sale |
2025-01-30 | BUY | 205 | | | 71.837* | | 66.57 |
2024-12-30 | SELL | -739 | | | 68.287* | | 65.63 Profit of 48,503 on sale |
2024-12-06 | BUY | 212 | | | 70.530* | | 65.18 |
2024-10-31 | SELL | -919 | | | 61.681* | | 62.34 Profit of 57,287 on sale |
2024-10-25 | BUY | 221 | | | 62.887* | | 62.39 |
2024-10-22 | BUY | 442 | | | 62.346* | | 61.96 |
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 |
---|
2025-07-30 | 5,085,239 | 301,967 | 8,214,623 | 61.9% |
2025-07-29 | 10,190,922 | 611,408 | 16,300,153 | 62.5% |
2025-07-28 | 3,433,993 | 786 | 5,573,948 | 61.6% |
2025-07-25 | 1,585,183 | 5,483 | 2,472,862 | 64.1% |
2025-07-24 | 2,341,918 | 2,781 | 3,632,652 | 64.5% |
2025-07-23 | 1,717,119 | 2,428 | 2,704,899 | 63.5% |
2025-07-22 | 1,393,612 | 3,958 | 2,570,588 | 54.2% |
2025-07-21 | 1,544,886 | 19,460 | 2,837,554 | 54.4% |
2025-07-18 | 1,130,752 | 658 | 2,356,137 | 48.0% |
2025-07-17 | 1,279,861 | 2,460 | 2,749,961 | 46.5% |
2025-07-16 | 1,439,421 | 2,825 | 3,096,546 | 46.5% |
2025-07-15 | 1,131,545 | 2,574 | 2,279,554 | 49.6% |
2025-07-14 | 2,137,392 | 1,536 | 4,227,354 | 50.6% |
2025-07-11 | 4,502,847 | 7,896 | 7,758,967 | 58.0% |
2025-07-10 | 744,131 | 1,503 | 1,289,291 | 57.7% |
2025-07-09 | 1,074,105 | 1,251 | 1,995,354 | 53.8% |
2025-07-08 | 1,427,736 | 723 | 2,486,826 | 57.4% |
2025-07-07 | 998,124 | 5,666 | 1,931,911 | 51.7% |
2025-07-03 | 903,920 | 1,768 | 1,716,939 | 52.6% |
2025-07-02 | 1,679,049 | 1,834 | 2,760,884 | 60.8% |
2025-07-01 | 1,396,060 | 836 | 2,511,688 | 55.6% |
2025-06-30 | 1,263,508 | 1,916 | 2,276,208 | 55.5% |
2025-06-27 | 1,004,166 | 4,438 | 2,499,530 | 40.2% |
2025-06-26 | 1,179,109 | 1,496 | 3,058,930 | 38.5% |
2025-06-25 | 1,021,688 | 3,404 | 2,388,766 | 42.8% |
2025-06-24 | 1,149,148 | 503 | 2,550,393 | 45.1% |
2025-06-23 | 1,837,891 | 991 | 3,742,507 | 49.1% |
2025-06-20 | 2,499,667 | 1,032 | 4,100,362 | 61.0% |
2025-06-18 | 3,753,492 | 1,176 | 6,820,965 | 55.0% |
2025-06-17 | 1,157,781 | 3,864 | 2,283,520 | 50.7% |
2025-06-16 | 1,154,842 | 1,747 | 2,427,948 | 47.6% |
2025-06-13 | 3,495,968 | 10,710 | 6,074,204 | 57.6% |
2025-06-12 | 1,498,062 | 8,442 | 2,857,560 | 52.4% |
2025-06-11 | 1,684,488 | 9,128 | 2,774,990 | 60.7% |
2025-06-10 | 1,653,983 | 1,497 | 2,774,920 | 59.6% |
2025-06-09 | 1,150,426 | 3,750 | 1,829,942 | 62.9% |
2025-06-06 | 980,932 | 1,782 | 2,229,988 | 44.0% |
2025-06-05 | 1,031,869 | 3,433 | 2,039,880 | 50.6% |
2025-06-04 | 966,340 | 2,141 | 2,232,372 | 43.3% |
2025-06-03 | 1,136,843 | 2,839 | 2,177,525 | 52.2% |
2025-06-02 | 929,043 | 1,644 | 2,260,613 | 41.1% |
2025-05-30 | 917,731 | 531 | 2,481,726 | 37.0% |
2025-05-29 | 871,087 | 330 | 2,087,859 | 41.7% |
2025-05-28 | 1,387,647 | 8,253 | 2,413,481 | 57.5% |
2025-05-27 | 1,645,110 | 2,465 | 2,970,817 | 55.4% |
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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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.