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

PayPal Holdings, Inc. (NASDAQ:PYPL) Receives $83.77 Consensus Price Target from Analysts
Shares of PayPal Holdings, Inc. (NASDAQ:PYPL – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the thirty-seven brokerages that are covering the stock, Marketbeat.com reports. Two analysts have rated the stock with a sell recommendation, fifteen have assigned a hold recommendation, nineteen have assigned a buy recommendation and one has […] - 2025-05-09 07:24:48
PayPal (NASDAQ:PYPL) Trading Down 0.2% on Analyst Downgrade
PayPal Holdings, Inc. (NASDAQ:PYPL – Get Free Report) fell 0.2% during mid-day trading on Tuesday after Citigroup lowered their price target on the stock from $98.00 to $95.00. Citigroup currently has a buy rating on the stock. PayPal traded as low as $67.80 and last traded at $68.41. 2,158,452 shares traded hands during trading, a […] - 2025-05-07 06:05:12
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A Steady Business During Uncertain Times
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PayPal Holdings Stock: Is Wall Street Bullish or Bearish?
While PayPal Holdings has underperformed the broader market over the past year, analysts remain moderately optimistic about the stock’s prospects. - 2025-05-02 17:44:00
PayPal Holdings Stock: Is Wall Street Bullish or Bearish?
While PayPal Holdings has underperformed the broader market over the past year, analysts remain moderately optimistic about the stock’s prospects. - 2025-05-02 15:36:58
Analyzing PayPal (NASDAQ:PYPL) and Phreesia (NYSE:PHR)
Phreesia (NYSE:PHR – Get Free Report) and PayPal (NASDAQ:PYPL – Get Free Report) are both medical companies, but which is the better stock? We will compare the two companies based on the strength of their profitability, dividends, valuation, risk, institutional ownership, analyst recommendations and earnings. Profitability This table compares Phreesia and PayPal’s net margins, return […] - 2025-05-02 05:56:48
PayPal (NASDAQ:PYPL) Stock Price Down 2.3% After Analyst Downgrade
PayPal Holdings, Inc. (NASDAQ:PYPL – Get Free Report) shares dropped 2.3% on Wednesday after Royal Bank of Canada lowered their price target on the stock from $104.00 to $88.00. Royal Bank of Canada currently has an outperform rating on the stock. PayPal traded as low as $63.54 and last traded at $64.79. Approximately 2,651,609 shares […] - 2025-05-02 05:28:48
PayPal (NASDAQ:PYPL) Sees Unusually-High Trading Volume After Earnings Beat
PayPal Holdings, Inc. (NASDAQ:PYPL – Get Free Report) saw strong trading volume on Tuesday after the company announced better than expected quarterly earnings. 5,799,903 shares changed hands during mid-day trading, a decline of 49% from the previous session’s volume of 11,439,866 shares.The stock last traded at $64.74 and had previously closed at $64.93. The credit […] - 2025-05-01 05:16:50
Macquarie Lowers PayPal (NASDAQ:PYPL) Price Target to $95.00
PayPal (NASDAQ:PYPL – Free Report) had its price objective cut by Macquarie from $117.00 to $95.00 in a report published on Tuesday,Benzinga reports. They currently have an outperform rating on the credit services provider’s stock. PYPL has been the subject of several other reports. JPMorgan Chase & Co. reiterated an “overweight” rating on shares of […] - 2025-04-30 07:56:51
PayPal (NASDAQ:PYPL) Stock Price Up 0.9% on Earnings Beat
Shares of PayPal Holdings, Inc. (NASDAQ:PYPL – Get Free Report) traded up 0.9% on Tuesday following a better than expected earnings announcement. The company traded as high as $67.43 and last traded at $65.54. 9,870,617 shares changed hands during trading, a decline of 14% from the average session volume of 11,452,938 shares. The stock had […] - 2025-04-30 06:12:55
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Should You Buy, Sell, or Hold PayPal Stock Before Q1 Earnings?
PYPL stock is benefiting from a strong portfolio, rich partner base and expanding features amid a challenging macroeconomic environment. - 2025-04-25 18:02:00
PayPal is Trading Dirty Cheap at 11.86X P/E: Buy or Hold the Stock?
PYPL's cheap valuation, strong portfolio, and expanding clientele make the stock attractive over the long term amid intensifying competition. - 2025-04-23 17:37:00
The Week Ahead: Jobs Report, Tech Earnings Wrap Up April
The final days of April and the start of May bring a flood of high-impact economic data. From gross domestic product (GDP) to personal consumption expenditures (PCE) and the closely watched April employment report, investors will have no shortage of catalysts to digest. With so m - 2025-04-23 17:00:03
PayPal (NASDAQ:PYPL) Stock Rating Lowered by StockNews.com
PayPal (NASDAQ:PYPL – Get Free Report) was downgraded by investment analysts at StockNews.com from a “buy” rating to a “hold” rating in a report issued on Wednesday. A number of other analysts also recently issued reports on the company. Needham & Company LLC reaffirmed a “hold” rating on shares of PayPal in a research note […] - 2025-04-23 06:06:56
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
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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

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
2025-05-08 (Thursday)60,516USD 3,782,015USD 3,782,015
2025-05-07 (Wednesday)60,516USD 3,656,779PYPL holding increased by 26086USD 3,656,7790USD 26,086 USD 60.4266 USD 59.9956
2025-05-06 (Tuesday)60,516PYPL holding increased by 804USD 3,630,693PYPL holding increased by 21486USD 3,630,693804USD 21,486 USD 59.9956 USD 60.4436
2025-05-05 (Monday)59,712USD 3,609,207PYPL holding increased by 77643USD 3,609,2070USD 77,643 USD 60.4436 USD 59.1433
2025-05-02 (Friday)59,712PYPL holding increased by 201USD 3,531,564PYPL holding increased by 81123USD 3,531,564201USD 81,123 USD 59.1433 USD 57.9799
2025-05-01 (Thursday)59,511PYPL holding increased by 606USD 3,450,441PYPL holding increased by 38692USD 3,450,441606USD 38,692 USD 57.9799 USD 57.9195
2025-04-30 (Wednesday)58,905PYPL holding increased by 3821USD 3,411,749PYPL holding increased by 202568USD 3,411,7493,821USD 202,568 USD 57.9195 USD 58.2598
2025-04-29 (Tuesday)55,084PYPL holding increased by 752USD 3,209,181PYPL holding increased by 108929USD 3,209,181752USD 108,929 USD 58.2598 USD 57.0613
2025-04-28 (Monday)54,332PYPL holding increased by 188USD 3,100,252PYPL holding decreased by -11653USD 3,100,252188USD -11,653 USD 57.0613 USD 57.4746
2025-04-25 (Friday)54,144PYPL holding increased by 188USD 3,111,905PYPL holding increased by 39210USD 3,111,905188USD 39,210 USD 57.4746 USD 56.9482
2025-04-24 (Thursday)53,956USD 3,072,695PYPL holding increased by 103451USD 3,072,6950USD 103,451 USD 56.9482 USD 55.0308
2025-04-23 (Wednesday)53,956PYPL holding increased by 376USD 2,969,244PYPL holding increased by 102121USD 2,969,244376USD 102,121 USD 55.0308 USD 53.5111
2025-04-22 (Tuesday)53,580USD 2,867,123PYPL holding increased by 58000USD 2,867,1230USD 58,000 USD 53.5111 USD 52.4286
2025-04-21 (Monday)53,580USD 2,809,123PYPL holding decreased by -70380USD 2,809,1230USD -70,380 USD 52.4286 USD 53.7421
2025-04-18 (Friday)53,580USD 2,879,503USD 2,879,5030USD 0 USD 53.7421 USD 53.7421
2025-04-17 (Thursday)53,580USD 2,879,503PYPL holding increased by 43870USD 2,879,5030USD 43,870 USD 53.7421 USD 52.9233
2025-04-16 (Wednesday)53,580PYPL holding increased by 376USD 2,835,633PYPL holding decreased by -76309USD 2,835,633376USD -76,309 USD 52.9233 USD 54.7316
2025-04-15 (Tuesday)53,204PYPL holding increased by 376USD 2,911,942PYPL holding increased by 18078USD 2,911,942376USD 18,078 USD 54.7316 USD 54.779
2025-04-14 (Monday)52,828USD 2,893,864PYPL holding decreased by -22311USD 2,893,8640USD -22,311 USD 54.779 USD 55.2013
2025-04-11 (Friday)52,828PYPL holding increased by 564USD 2,916,175PYPL holding increased by 85257USD 2,916,175564USD 85,257 USD 55.2013 USD 54.1657
2025-04-10 (Thursday)52,264USD 2,830,918PYPL holding decreased by -196923USD 2,830,9180USD -196,923 USD 54.1657 USD 57.9336
2025-04-09 (Wednesday)52,264PYPL holding increased by 752USD 3,027,841PYPL holding increased by 317453USD 3,027,841752USD 317,453 USD 57.9336 USD 52.6166
2025-04-08 (Tuesday)51,512PYPL holding increased by 188USD 2,710,388PYPL holding decreased by -39892USD 2,710,388188USD -39,892 USD 52.6166 USD 53.5866
2025-04-07 (Monday)51,324USD 2,750,280PYPL holding increased by 23992USD 2,750,2800USD 23,992 USD 53.5866 USD 53.1192
2025-04-04 (Friday)51,324USD 2,726,288PYPL holding decreased by -448222USD 2,726,2880USD -448,222 USD 53.1192 USD 61.8523
2025-04-02 (Wednesday)51,324USD 3,174,510PYPL holding increased by 36342USD 3,174,5100USD 36,342 USD 61.8523 USD 61.1443
2025-04-01 (Tuesday)51,324USD 3,138,168PYPL holding increased by 37917USD 3,138,1680USD 37,917 USD 61.1443 USD 60.4055
2025-03-31 (Monday)51,324USD 3,100,251PYPL holding increased by 10758USD 3,100,2510USD 10,758 USD 60.4055 USD 60.1959
2025-03-28 (Friday)51,324USD 3,089,493PYPL holding decreased by -183493USD 3,089,4930USD -183,493 USD 60.1959 USD 63.7711
2025-03-27 (Thursday)51,324USD 3,272,986PYPL holding decreased by -57695USD 3,272,9860USD -57,695 USD 63.7711 USD 64.8952
2025-03-26 (Wednesday)51,324USD 3,330,681PYPL holding decreased by -36588USD 3,330,6810USD -36,588 USD 64.8952 USD 65.6081
2025-03-25 (Tuesday)51,324USD 3,367,269PYPL holding decreased by -7258USD 3,367,2690USD -7,258 USD 65.6081 USD 65.7495
2025-03-24 (Monday)51,324USD 3,374,527PYPL holding increased by 41720USD 3,374,5270USD 41,720 USD 65.7495 USD 64.9366
2025-03-21 (Friday)51,324PYPL holding increased by 752USD 3,332,807PYPL holding increased by 84581USD 3,332,807752USD 84,581 USD 64.9366 USD 64.2297
2025-03-20 (Thursday)50,572USD 3,248,226PYPL holding decreased by -6385USD 3,248,2260USD -6,385 USD 64.2297 USD 64.356
2025-03-19 (Wednesday)50,572PYPL holding increased by 188USD 3,254,611PYPL holding increased by 78579USD 3,254,611188USD 78,579 USD 64.356 USD 63.0365
2025-03-18 (Tuesday)50,384USD 3,176,032PYPL holding decreased by -37122USD 3,176,0320USD -37,122 USD 63.0365 USD 63.7733
2025-03-17 (Monday)50,384USD 3,213,154PYPL holding increased by 17958USD 3,213,1540USD 17,958 USD 63.7733 USD 63.4169
2025-03-14 (Friday)50,384USD 3,195,196PYPL holding increased by 90395USD 3,195,1960USD 90,395 USD 63.4169 USD 61.6228
2025-03-13 (Thursday)50,384PYPL holding increased by 188USD 3,104,801PYPL holding decreased by -48879USD 3,104,801188USD -48,879 USD 61.6228 USD 62.8273
2025-03-12 (Wednesday)50,196USD 3,153,680PYPL holding increased by 30843USD 3,153,6800USD 30,843 USD 62.8273 USD 62.2129
2025-03-11 (Tuesday)50,196USD 3,122,837PYPL holding decreased by -34127USD 3,122,8370USD -34,127 USD 62.2129 USD 62.8927
2025-03-10 (Monday)50,196USD 3,156,964PYPL holding decreased by -97695USD 3,156,9640USD -97,695 USD 62.8927 USD 64.839
2025-03-07 (Friday)50,196USD 3,254,659PYPL holding increased by 13650USD 3,254,6590USD 13,650 USD 64.839 USD 64.5671
2025-03-05 (Wednesday)50,196USD 3,241,009PYPL holding increased by 23506USD 3,241,0090USD 23,506 USD 64.5671 USD 64.0988
2025-03-04 (Tuesday)50,196USD 3,217,503USD 3,217,503
2024-11-12 (Tuesday)51,213PYPL holding increased by 196USD 4,170,605PYPL holding increased by 5111USD 4,170,605196USD 5,111 USD 81.4365 USD 81.6491
2024-11-11 (Monday)51,017USD 4,165,494USD 4,165,494
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
2025-05-06BUY804 59.996* 59.78
2025-05-02BUY201 59.143* 59.78
2025-05-01BUY606 57.980* 59.82
2025-04-30BUY3,821 57.920* 59.87
2025-04-29BUY752 58.260* 59.91
2025-04-28BUY188 57.061* 59.99
2025-04-25BUY188 57.475* 60.06
2025-04-23BUY376 55.031* 60.30
2025-04-16BUY376 52.923* 61.51
2025-04-15BUY376 54.732* 61.76
2025-04-11BUY564 55.201* 62.28
2025-04-09BUY752 57.934* 62.80
2025-04-08BUY188 52.617* 63.24
2025-03-21BUY752 64.937* 64.93
2025-03-19BUY188 64.356* 65.06
2025-03-13BUY188 61.623* 66.46
2024-11-12BUY196 81.437* 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
2025-05-091,617,7631,0143,015,42353.6%
2025-05-082,223,5192,1073,662,08060.7%
2025-05-071,397,0513,3502,685,30252.0%
2025-05-061,141,9845,7082,236,49351.1%
2025-05-051,987,0143854,232,05047.0%
2025-05-021,610,0873,6143,746,41443.0%
2025-05-011,870,4976,8203,694,13250.6%
2025-04-301,720,06421,8733,357,41251.2%
2025-04-293,784,7245,4716,672,09656.7%
2025-04-281,758,7799,1864,920,07235.7%
2025-04-251,395,6292,1243,256,48542.9%
2025-04-241,734,9993,1794,109,17042.2%
2025-04-231,259,1334,2623,079,85040.9%
2025-04-221,167,1262,3262,922,01039.9%
2025-04-21975,6495,4922,385,90840.9%
2025-04-17839,9821,2653,501,86524.0%
2025-04-161,257,9952,2263,438,98136.6%
2025-04-151,557,8195173,039,29851.3%
2025-04-141,472,7703243,091,47547.6%
2025-04-112,002,1371,9574,061,94849.3%
2025-04-102,501,6913,0734,988,05550.2%
2025-04-093,055,8845,9887,444,95441.0%
2025-04-083,525,6076,7216,146,70457.4%
2025-04-072,541,4806,2416,296,60840.4%
2025-04-043,320,87011,4258,442,41439.3%
2025-04-033,106,1185,1736,629,01946.9%
2025-04-02943,4178572,435,01538.7%
2025-04-011,378,7182,1812,585,10253.3%
2025-03-311,625,76411,2603,664,15144.4%
2025-03-283,030,4203,0596,025,79950.3%
2025-03-271,242,4164,1502,613,89247.5%
2025-03-261,421,20222,7772,703,29852.6%
2025-03-251,271,0422,3292,378,81553.4%
2025-03-241,487,2499,3312,908,65151.1%
2025-03-211,511,8697543,042,08749.7%
2025-03-202,080,0761,1983,141,13066.2%
2025-03-191,158,41015,6132,193,44852.8%
2025-03-181,144,9673,0132,463,36346.5%
2025-03-171,297,05918,4212,785,86746.6%
2025-03-141,687,9255,3233,489,02348.4%
2025-03-131,993,36627,8623,418,67058.3%
2025-03-122,153,1964,0893,728,58657.7%
2025-03-112,060,9843,2513,957,54452.1%
2025-03-102,274,8409,1504,931,48946.1%
2025-03-072,500,6784,4385,798,40243.1%

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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Disclaimer

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.