| Stock Name / Fund | iShares S&P 500 Financials Sector UCITS ETF USD (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 | UIFS(GBX) LSE |
| ETF Ticker | IUFS(USD) LSE |
| ETF Ticker | QDVH(EUR) F |
| ETF Ticker | IUFS.LS(USD) CXE |
| ETF Ticker | IUFSz(USD) CXE |
| ETF Ticker | QDVH.DE(EUR) CXE |
| ETF Ticker | UIFS.L(GBP) LSE |
| ETF Ticker | IUFS.L(GBP) LSE |
| Stock Name | PayPal Holdings Inc |
| Ticker | PYPL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US70450Y1038 |
| LEI | 5493005X2GO78EFZ3E94 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 292,948 | USD 17,940,136![]() | USD 17,940,136 | 0 | USD -486,293 | USD 61.24 | USD 62.9 |
| 2025-12-02 (Tuesday) | 292,948 | USD 18,426,429![]() | USD 18,426,429 | 0 | USD 93,743 | USD 62.9 | USD 62.58 |
| 2025-12-01 (Monday) | 292,948 | USD 18,332,686![]() | USD 18,332,686 | 0 | USD -32,224 | USD 62.58 | USD 62.69 |
| 2025-11-28 (Friday) | 292,948 | USD 18,364,910![]() | USD 18,364,910 | 0 | USD 251,935 | USD 62.69 | USD 61.83 |
| 2025-11-27 (Thursday) | 292,948 | USD 18,112,975 | USD 18,112,975 | 0 | USD 0 | USD 61.83 | USD 61.83 |
| 2025-11-26 (Wednesday) | 292,948 | USD 18,112,975![]() | USD 18,112,975 | 0 | USD 178,698 | USD 61.83 | USD 61.22 |
| 2025-11-25 (Tuesday) | 292,948 | USD 17,934,277![]() | USD 17,934,277 | 0 | USD 193,346 | USD 61.22 | USD 60.56 |
| 2025-11-24 (Monday) | 292,948![]() | USD 17,740,931![]() | USD 17,740,931 | 924 | USD 53,037 | USD 60.56 | USD 60.57 |
| 2025-11-21 (Friday) | 292,024 | USD 17,687,894![]() | USD 17,687,894 | 0 | USD 719,839 | USD 60.57 | USD 58.105 |
| 2025-11-20 (Thursday) | 292,024 | USD 16,968,055![]() | USD 16,968,055 | 0 | USD -585,508 | USD 58.105 | USD 60.11 |
| 2025-11-19 (Wednesday) | 292,024![]() | USD 17,553,563![]() | USD 17,553,563 | -308 | USD -190,989 | USD 60.11 | USD 60.7 |
| 2025-11-18 (Tuesday) | 292,332![]() | USD 17,744,552![]() | USD 17,744,552 | 308 | USD -328,813 | USD 60.7 | USD 61.89 |
| 2025-11-17 (Monday) | 292,024![]() | USD 18,073,365![]() | USD 18,073,365 | 308 | USD -249,317 | USD 61.89 | USD 62.81 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 924 | 60.830 | 59.850 | 59.948 | USD 55,392 | 72.78 |
| 2025-11-19 | SELL | -308 | 60.110* | 72.97 Profit of 22,475 on sale | |||
| 2025-11-18 | BUY | 308 | 60.700* | 73.03 | |||
| 2025-11-17 | BUY | 308 | 63.170 | 61.290 | 61.478 | USD 18,935 | 73.08 |
| 2025-11-14 | BUY | 3,696 | 64.650 | 62.750 | 62.940 | USD 232,626 | 73.13 |
| 2025-11-13 | BUY | 308 | 67.280 | 65.155 | 65.367 | USD 20,133 | 73.17 |
| 2025-11-10 | SELL | -308 | 67.430 | 65.742 | 65.911 | USD -20,301 | 73.27 Profit of 2,265 on sale |
| 2025-11-04 | SELL | -2,156 | 67.289 | 65.950 | 66.084 | USD -142,477 | 73.40 Profit of 15,772 on sale |
| 2025-11-03 | BUY | 616 | 70.350 | 67.705 | 67.970 | USD 41,869 | 73.43 |
| 2025-10-30 | SELL | -1,848 | 70.764 | 67.910 | 68.195 | USD -126,025 | 73.47 Profit of 9,756 on sale |
| 2025-10-27 | SELL | -2,156 | 70.250 | 71.870 | 71.708 | USD -154,602 | 73.51 Profit of 3,894 on sale |
| 2025-10-23 | SELL | -1,540 | 69.660 | 70.060 | 70.020 | USD -107,831 | 73.55 Profit of 5,443 on sale |
| 2025-10-21 | SELL | -2,464 | 70.050 | 70.360 | 70.329 | USD -173,291 | 73.60 Profit of 8,065 on sale |
| 2025-10-20 | SELL | -5,236 | 69.200 | 69.470 | 69.443 | USD -363,604 | 73.63 Profit of 21,901 on sale |
| 2025-10-17 | SELL | -1,232 | 67.410 | 67.710 | 67.680 | USD -83,382 | 73.66 Profit of 7,367 on sale |
| 2025-10-14 | SELL | -616 | 69.150 | 69.710 | 69.654 | USD -42,907 | 73.76 Profit of 2,528 on sale |
| 2025-10-01 | SELL | -308 | 66.660 | 67.800 | 67.686 | USD -20,847 | 73.82 Profit of 1,890 on sale |
| 2025-09-30 | BUY | 308 | 67.060 | 69.830 | 69.553 | USD 21,422 | 73.86 |
| 2025-09-25 | BUY | 308 | 66.740 | 67.490 | 67.415 | USD 20,764 | 73.96 |
| 2025-09-24 | SELL | -11,014 | 67.860 | 68.580 | 68.508 | USD -754,547 | 74.00 Profit of 60,463 on sale |
| 2025-09-17 | BUY | 315 | 68.620 | 69.270 | 69.205 | USD 21,800 | 74.06 |
| 2025-09-08 | SELL | -1,260 | 68.400 | 68.590 | 68.571 | USD -86,399 | 74.17 Profit of 7,059 on sale |
| 2025-09-05 | BUY | 315 | 68.260 | 69.940 | 69.772 | USD 21,978 | 74.21 |
| 2025-09-04 | BUY | 315 | 68.460 | 69.900 | 69.756 | USD 21,973 | 74.24 |
| 2025-08-05 | BUY | 634 | 67.830 | 68.670 | 68.586 | USD 43,484 | 74.31 |
| 2025-07-30 | SELL | -951 | 69.710 | 72.205 | 71.956 | USD -68,430 | 74.46 Profit of 2,378 on sale |
| 2025-07-29 | SELL | -951 | 71.450 | 73.280 | 73.097 | USD -69,515 | 74.48 Profit of 1,311 on sale |
| 2025-07-28 | BUY | 634 | 78.220 | 79.500 | 79.372 | USD 50,322 | 74.45 |
| 2025-07-25 | BUY | 634 | 77.980 | 78.815 | 78.732 | USD 49,916 | 74.43 |
| 2025-07-22 | SELL | -1,962 | 76.000 | 76.150 | 76.135 | USD -149,377 | 74.38 Loss of -3,436 on sale |
| 2025-07-14 | BUY | 1,264 | 73.890 | 74.310 | 74.268 | USD 93,875 | 74.41 |
| 2025-07-07 | SELL | -316 | 76.180 | 76.830 | 76.765 | USD -24,258 | 74.40 Loss of -748 on sale |
| 2025-07-03 | SELL | -316 | 76.590 | 77.360 | 77.283 | USD -24,421 | 74.37 Loss of -921 on sale |
| 2025-07-02 | SELL | -4,740 | 76.310 | 76.865 | 76.809 | USD -364,077 | 74.35 Loss of -11,636 on sale |
| 2025-06-30 | BUY | 4,424 | 74.320 | 74.540 | 74.518 | USD 329,668 | 74.35 |
| 2025-06-27 | BUY | 1,896 | 73.640 | 73.750 | 73.739 | USD 139,809 | 74.36 |
| 2025-06-26 | SELL | -11,060 | 73.170 | 73.380 | 73.359 | USD -811,351 | 74.37 Profit of 11,162 on sale |
| 2025-06-20 | SELL | -4,014 | 70.050 | 70.550 | 70.500 | USD -282,987 | 74.43 Profit of 15,782 on sale |
| 2025-06-17 | BUY | 954 | 70.670 | 72.100 | 71.957 | USD 68,647 | 74.55 |
| 2025-06-16 | SELL | -318 | 72.260 | 72.485 | 72.463 | USD -23,043 | 74.56 Profit of 668 on sale |
| 2025-06-06 | BUY | 320 | 73.430 | 73.620 | 73.601 | USD 23,552 | 74.61 |
| 2025-06-02 | BUY | 7,018 | 70.930 | 70.960 | 70.957 | USD 497,976 | 74.69 |
| 2025-05-27 | BUY | 8,294 | 71.480 | 71.995 | 71.944 | USD 596,699 | 74.82 |
| 2025-05-23 | BUY | 2,233 | 69.850 | 70.140 | 70.111 | USD 156,558 | 74.90 |
| 2025-05-21 | BUY | 6,061 | 71.650 | 73.204 | 73.049 | USD 442,748 | 74.96 |
| 2025-05-20 | BUY | 638 | 72.610 | 72.780 | 72.763 | USD 46,423 | 74.98 |
| 2025-05-19 | SELL | -7,975 | 72.320 | 72.540 | 72.518 | USD -578,331 | 75.00 Profit of 19,803 on sale |
| 2025-05-16 | SELL | -1,752 | 72.180 | 72.220 | 72.216 | USD -126,522 | 75.03 Profit of 4,923 on sale |
| 2025-05-15 | BUY | 2,584 | 71.570 | 72.670 | 72.560 | USD 187,495 | 75.06 |
| 2025-05-13 | BUY | 1,292 | 72.290 | 72.650 | 72.614 | USD 93,817 | 75.10 |
| 2025-04-28 | BUY | 969 | 64.930 | 65.820 | 65.731 | USD 63,693 | 75.89 |
| 2025-04-23 | BUY | 646 | 62.460 | 64.570 | 64.359 | USD 41,576 | 76.26 |
| 2025-04-22 | SELL | -646 | 61.420 | 61.910 | 61.861 | USD -39,962 | 76.41 Profit of 9,401 on sale |
| 2025-04-17 | SELL | -4,845 | 61.000 | 61.470 | 61.423 | USD -297,594 | 76.92 Profit of 75,105 on sale |
| 2025-04-16 | BUY | 2,907 | 60.240 | 61.460 | 61.338 | USD 178,310 | 77.11 |
| 2025-04-15 | BUY | 2,584 | 62.000 | 62.790 | 62.711 | USD 162,045 | 77.28 |
| 2025-04-11 | SELL | -10,982 | 62.590 | 62.810 | 62.788 | USD -689,538 | 77.61 Profit of 162,810 on sale |
| 2025-04-10 | SELL | -519 | 60.560 | 62.450 | 62.261 | USD -32,313 | 77.81 Profit of 8,070 on sale |
| 2025-04-08 | SELL | -15,022 | 57.410 | 61.260 | 60.875 | USD -914,464 | 78.21 Profit of 260,440 on sale |
| 2025-04-07 | SELL | -17,510 | 58.530 | 61.480 | 61.185 | USD -1,071,349 | 78.45 Profit of 302,250 on sale |
| 2025-04-04 | SELL | -4,635 | 58.370 | 60.190 | 60.008 | USD -278,137 | 78.69 Profit of 86,584 on sale |
| 2025-04-02 | SELL | -2,056 | 67.150 | 67.570 | 67.528 | USD -138,838 | 78.83 Profit of 23,235 on sale |
| 2025-03-28 | BUY | 3,084 | 65.150 | 68.240 | 67.931 | USD 209,499 | 79.34 |
| 2025-03-25 | BUY | 1,542 | 70.860 | 71.710 | 71.625 | USD 110,446 | 79.71 |
| 2025-03-21 | SELL | -3,172 | 70.190 | 70.410 | 70.388 | USD -223,271 | 79.95 Profit of 30,345 on sale |
| 2025-03-20 | SELL | -1,563 | 69.670 | 70.810 | 70.696 | USD -110,498 | 80.10 Profit of 14,691 on sale |
| 2025-03-19 | SELL | -2,084 | 70.000 | 70.480 | 70.432 | USD -146,780 | 80.24 Profit of 20,431 on sale |
| 2025-03-11 | SELL | -3,640 | 67.980 | 68.950 | 68.853 | USD -250,625 | 81.30 Profit of 45,317 on sale |
| 2025-03-04 | BUY | 520 | 67.480 | 69.080 | 68.920 | USD 35,838 | 82.10 |
| 2025-03-03 | BUY | 1,560 | 69.750 | 71.570 | 71.388 | USD 111,365 | 82.31 |
| 2025-02-28 | BUY | 3,640 | 71.050 | 71.120 | 71.113 | USD 258,851 | 82.49 |
| 2025-02-25 | BUY | 5,200 | 74.070 | 77.568 | 77.218 | USD 401,535 | 83.03 |
| 2025-02-24 | BUY | 520 | 75.250 | 75.880 | 75.817 | USD 39,425 | 83.17 |
| 2025-02-21 | BUY | 520 | 74.950 | 77.480 | 77.227 | USD 40,158 | 83.32 |
| 2025-02-19 | BUY | 520 | 78.360 | 79.000 | 78.936 | USD 41,047 | 83.52 |
| 2025-02-13 | BUY | 519 | 76.590 | 76.925 | 76.892 | USD 39,907 | 83.99 |
| 2025-02-12 | BUY | 2,076 | 76.270 | 76.850 | 76.792 | USD 159,420 | 84.15 |
| 2025-02-10 | BUY | 521 | 78.240 | 78.920 | 78.852 | USD 41,082 | 84.45 |
| 2025-02-07 | BUY | 2,084 | 77.310 | 79.490 | 79.272 | USD 165,203 | 84.61 |
| 2025-02-06 | BUY | 1,563 | 78.570 | 79.740 | 79.623 | USD 124,451 | 84.74 |
| 2025-01-31 | BUY | 3,647 | 88.580 | 90.400 | 90.218 | USD 329,025 | 84.84 |
| 2025-01-30 | BUY | 521 | 89.570 | 90.925 | 90.790 | USD 47,301 | 84.72 |
| 2025-01-29 | BUY | 3,640 | 88.760 | 89.415 | 89.350 | USD 325,232 | 84.62 |
| 2025-01-28 | BUY | 1,040 | 88.190 | 89.830 | 89.666 | USD 93,253 | 84.52 |
| 2025-01-27 | BUY | 3,120 | 90.240 | 90.290 | 90.285 | USD 281,689 | 84.36 |
| 2025-01-24 | BUY | 1,040 | 89.110 | 90.024 | 89.933 | USD 93,530 | 84.23 |
| 2025-01-23 | BUY | 2,080 | 89.730 | 89.780 | 89.775 | USD 186,732 | 84.06 |
| 2025-01-02 | SELL | -1,064 | 86.180 | 86.940 | 86.864 | USD -92,423 | 84.00 Loss of -3,048 on sale |
| 2024-12-06 | BUY | 2,680 | 89.880 | 90.040 | 90.024 | USD 241,264 | 83.44 |
| 2024-12-05 | BUY | 1,070 | 89.045 | 90.270 | 90.147 | USD 96,458 | 83.25 |
| 2024-12-04 | BUY | 2,144 | 89.330 | 90.140 | 90.059 | USD 193,086 | 83.03 |
| 2024-12-03 | BUY | 3,745 | 85.140 | 86.400 | 86.274 | USD 323,096 | 82.96 |
| 2024-12-02 | BUY | 536 | 86.530 | 87.470 | 87.376 | USD 46,834 | 82.82 |
| 2024-11-27 | BUY | 2,140 | 86.570 | 87.660 | 87.551 | USD 187,359 | 82.32 |
| 2024-11-26 | BUY | 2,675 | 86.940 | 88.180 | 88.056 | USD 235,550 | 82.11 |
| 2024-11-25 | BUY | 3,210 | 87.770 | 88.740 | 88.643 | USD 284,544 | 81.84 |
| 2024-11-22 | BUY | 10,700 | 86.770 | 86.800 | 86.797 | USD 928,728 | 81.59 |
| 2024-11-21 | BUY | 2,140 | 84.820 | 85.490 | 85.423 | USD 182,805 | 81.43 |
| 2024-11-20 | BUY | 1,605 | 84.740 | 85.600 | 85.514 | USD 137,250 | 81.24 |
| 2024-11-19 | BUY | 25,680 | 84.090 | 84.235 | 84.221 | USD 2,162,782 | 81.07 |
| 2024-11-18 | BUY | 13,375 | 84.670 | 86.840 | 86.623 | USD 1,158,583 | 80.85 |
| 2024-11-12 | BUY | 5,350 | 86.400 | 87.920 | 87.768 | USD 469,559 | 80.48 |
| 2024-11-08 | BUY | 2,675 | 83.010 | 83.070 | 83.064 | USD 222,196 | 80.30 |
| 2024-11-07 | BUY | 1,602 | 81.350 | 82.740 | 82.601 | USD 132,327 | 80.22 |
| 2024-11-06 | BUY | 7,476 | 81.410 | 81.690 | 81.662 | USD 610,505 | 80.12 |
| 2024-10-31 | BUY | 3,204 | 79.300 | 79.820 | 79.768 | USD 255,577 | 80.93 |
| 2024-10-30 | BUY | 1,068 | 78.220 | 79.710 | 79.561 | USD 84,971 | 81.32 |
| 2024-10-29 | BUY | 534 | 80.280 | 81.250 | 81.153 | USD 43,336 | 81.50 |
| 2024-10-25 | SELL | -534 | 81.700 | 82.800 | 82.690 | USD -44,156 | 80.92 Loss of -944 on sale |
| 2024-10-21 | BUY | 1,068 | 80.560 | 81.360 | 81.280 | USD 86,807 | 0.00 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 1,701,456 | 5,994 | 3,913,450 | 43.5% |
| 2025-09-18 | 3,552,541 | 7,745 | 5,690,290 | 62.4% |
| 2025-09-17 | 3,280,783 | 2,796 | 6,961,189 | 47.1% |
| 2025-09-16 | 1,805,207 | 4,015 | 3,546,346 | 50.9% |
| 2025-09-15 | 1,675,584 | 2,176 | 3,307,225 | 50.7% |
| 2025-09-12 | 1,154,003 | 409 | 2,581,606 | 44.7% |
| 2025-09-11 | 1,497,785 | 3,447 | 3,688,563 | 40.6% |
| 2025-09-10 | 3,188,815 | 3,801 | 5,896,638 | 54.1% |
| 2025-09-09 | 1,648,438 | 7,471 | 3,123,492 | 52.8% |
| 2025-09-08 | 1,365,353 | 4,278 | 2,524,858 | 54.1% |
| 2025-09-05 | 1,261,958 | 2,264 | 2,584,709 | 48.8% |
| 2025-09-04 | 3,056,358 | 8,977 | 5,543,954 | 55.1% |
| 2025-09-03 | 1,003,714 | 338 | 2,313,763 | 43.4% |
| 2025-09-02 | 1,385,605 | 1,600 | 2,913,507 | 47.6% |
| 2025-08-29 | 759,264 | 1,636 | 1,860,195 | 40.8% |
| 2025-08-28 | 906,074 | 3,144 | 2,124,018 | 42.7% |
| 2025-08-27 | 1,114,137 | 8,498 | 2,986,238 | 37.3% |
| 2025-08-26 | 1,090,595 | 161 | 2,304,866 | 47.3% |
| 2025-08-25 | 1,262,897 | 2,145 | 2,497,072 | 50.6% |
| 2025-08-22 | 1,549,841 | 6,173 | 3,714,477 | 41.7% |
| 2025-08-21 | 1,219,410 | 12,239 | 2,410,227 | 50.6% |
| 2025-08-20 | 1,470,956 | 4,862 | 3,479,860 | 42.3% |
| 2025-08-19 | 1,548,883 | 7,449 | 3,054,083 | 50.7% |
| 2025-08-18 | 1,483,757 | 1,178 | 3,137,273 | 47.3% |
| 2025-08-15 | 1,500,383 | 5,565 | 2,955,913 | 50.8% |
| 2025-08-14 | 2,003,410 | 2,176 | 4,379,177 | 45.7% |
| 2025-08-13 | 2,011,760 | 4,682 | 4,332,531 | 46.4% |
| 2025-08-12 | 1,543,278 | 1,027 | 3,808,034 | 40.5% |
| 2025-08-11 | 1,551,502 | 4,944 | 3,143,849 | 49.4% |
| 2025-08-08 | 1,763,172 | 2,916 | 3,970,944 | 44.4% |
| 2025-08-07 | 2,210,666 | 1,312 | 3,786,797 | 58.4% |
| 2025-08-06 | 2,621,383 | 1,830 | 4,795,285 | 54.7% |
| 2025-08-05 | 2,015,767 | 352 | 4,011,039 | 50.3% |
| 2025-08-04 | 1,761,550 | 2,516 | 3,466,396 | 50.8% |
| 2025-08-01 | 2,609,056 | 11,893 | 5,079,089 | 51.4% |
| 2025-07-31 | 3,649,598 | 7,384 | 6,110,543 | 59.7% |
| 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% |
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.
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.
Copyright Market Footprint Ltd. Privacy Policy