Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) 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

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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
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PayPal (NASDAQ:PYPL) Stock Price Up 2.6% After Analyst Upgrade
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iShares MSCI World EUR Hedged UCITS ETF (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
2026-01-14 (Wednesday)63,944USD 3,162,102PYPL holding increased by 57928USD 3,162,1020USD 57,928 USD 49.4511 USD 48.5452
2026-01-13 (Tuesday)63,944USD 3,104,174PYPL holding decreased by -31720USD 3,104,1740USD -31,720 USD 48.5452 USD 49.0413
2026-01-12 (Monday)63,944USD 3,135,894PYPL holding decreased by -64725USD 3,135,8940USD -64,725 USD 49.0413 USD 50.0535
2026-01-07 (Wednesday)63,944USD 3,200,619PYPL holding decreased by -69294USD 3,200,6190USD -69,294 USD 50.0535 USD 51.1371
2026-01-06 (Tuesday)63,944USD 3,269,913PYPL holding increased by 30783USD 3,269,9130USD 30,783 USD 51.1371 USD 50.6557
2026-01-05 (Monday)63,944USD 3,239,130PYPL holding increased by 75530USD 3,239,1300USD 75,530 USD 50.6557 USD 49.4745
2026-01-02 (Friday)63,944USD 3,163,600PYPL holding decreased by -14952USD 3,163,6000USD -14,952 USD 49.4745 USD 49.7084
2025-12-31 (Wednesday)63,944USD 3,178,552PYPL holding decreased by -35370USD 3,178,5520USD -35,370 USD 49.7084 USD 50.2615
2025-12-30 (Tuesday)63,944PYPL holding increased by 203USD 3,213,922PYPL holding decreased by -8609USD 3,213,922203USD -8,609 USD 50.2615 USD 50.5566
2025-12-29 (Monday)63,741USD 3,222,531PYPL holding decreased by -23105USD 3,222,5310USD -23,105 USD 50.5566 USD 50.9191
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 IE00B441G979

Show aggregate share trades of PYPL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-30BUY20359.60059.080 59.132USD 12,004 59.56
2025-12-22BUY40660.54559.760 59.838USD 24,294 59.84
2025-12-19BUY1,01560.11558.800 58.932USD 59,816 59.90
2025-12-17BUY20362.41060.130 60.358USD 12,253 59.95
2025-12-10BUY20261.47660.160 60.292USD 12,179 60.16
2025-11-26SELL-20162.16061.170 61.269USD -12,315 60.50 Loss of -155 on sale
2025-11-26SELL-20162.16061.170 61.269USD -12,315 60.50 Loss of -155 on sale
2025-11-19SELL-1,20660.76059.160 59.320USD -71,540 60.74 Profit of 1,714 on sale
2025-11-11SELL-60367.95066.230 66.402USD -40,040 60.86 Loss of -3,339 on sale
2025-11-04BUY40267.28965.950 66.084USD 26,566 60.96
2025-10-24SELL-20469.77071.250 71.102USD -14,505 61.01 Loss of -2,059 on sale
2025-10-20SELL-1,02069.20069.470 69.443USD -70,832 61.05 Loss of -8,557 on sale
2025-10-15SELL-81667.98069.875 69.686USD -56,863 61.14 Loss of -6,973 on sale
2025-09-17BUY40668.62069.270 69.205USD 28,097 61.39
2025-08-19BUY40469.05070.365 70.233USD 28,374 61.65
2025-08-05SELL-20267.83068.670 68.586USD -13,854 61.75 Loss of -1,382 on sale
2025-07-11SELL-20171.36075.200 74.816USD -15,038 61.46 Loss of -2,684 on sale
2025-07-03BUY20176.59077.360 77.283USD 15,534 61.32
2025-07-02BUY80476.31076.865 76.809USD 61,755 61.28
2025-06-30BUY2,01074.32074.540 74.518USD 149,781 61.25
2025-06-20SELL-1,00570.05070.550 70.500USD -70,853 61.15 Loss of -9,392 on sale
2025-05-23BUY40269.85070.140 70.111USD 28,185 60.61
2025-05-20BUY40272.61072.780 72.763USD 29,251 60.44
2025-05-14BUY40272.68073.340 73.274USD 29,456 60.11
2025-05-06BUY80468.05068.930 68.842USD 55,349 59.78
2025-05-02BUY20167.24067.760 67.708USD 13,609 59.78
2025-05-01BUY60665.41066.120 66.049USD 40,026 59.82
2025-04-30BUY3,82165.84065.990 65.975USD 252,090 59.87
2025-04-29BUY75266.32067.430 67.319USD 50,624 59.91
2025-04-28BUY18864.93065.820 65.731USD 12,357 59.99
2025-04-25BUY18865.34065.420 65.412USD 12,297 60.06
2025-04-23BUY37662.46064.570 64.359USD 24,199 60.30
2025-04-16BUY37660.24061.460 61.338USD 23,063 61.51
2025-04-15BUY37662.00062.790 62.711USD 23,579 61.76
2025-04-11BUY56462.59062.810 62.788USD 35,412 62.28
2025-04-09BUY75263.95064.170 64.148USD 48,239 62.80
2025-04-08BUY18857.41061.260 60.875USD 11,444 63.24
2025-03-21BUY75270.19070.410 70.388USD 52,932 64.93
2025-03-19BUY18870.00070.480 70.432USD 13,241 65.06
2025-03-13BUY18866.91068.910 68.710USD 12,917 66.46
2024-11-12BUY19686.40087.920 87.768USD 17,203 0.00
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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