Portfolio Holdings Detail for ISIN IE00BG13YZ23
| Stock Name / Fund | iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | UFSD(USD) LSE |
| ETF Ticker | UFSD.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
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- PayPal (NASDAQ:PYPL) Shares Down 0.4% After Insider Selling
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iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 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 |
|---|
| 2025-03-12 (Wednesday) | 190 | USD 13,038 | USD 13,038 | 0 | USD 122 | USD 68.6211 | USD 67.979 |
| 2025-03-11 (Tuesday) | 190 | USD 12,916 | USD 12,916 | 0 | USD -34 | USD 67.979 | USD 68.1579 |
| 2025-03-10 (Monday) | 190 | USD 12,950 | USD 12,950 | 0 | USD -441 | USD 68.1579 | USD 70.479 |
| 2025-03-07 (Friday) | 190 | USD 13,391 | USD 13,391 | 0 | USD 186 | USD 70.479 | USD 69.5 |
| 2025-03-05 (Wednesday) | 190 | USD 13,205 | USD 13,205 | 0 | USD 384 | USD 69.5 | USD 67.479 |
| 2025-03-04 (Tuesday) | 190 | USD 12,821 | USD 12,821 | 0 | USD -432 | USD 67.479 | USD 69.7526 |
| 2025-03-03 (Monday) | 190 | USD 13,253 | USD 13,253 | 0 | USD -247 | USD 69.7526 | USD 71.0526 |
| 2025-02-28 (Friday) | 190 | USD 13,500 | USD 13,500 | 0 | USD 61 | USD 71.0526 | USD 70.7316 |
| 2025-02-27 (Thursday) | 190 | USD 13,439 | USD 13,439 | 0 | USD -251 | USD 70.7316 | USD 72.0526 |
| 2025-02-26 (Wednesday) | 190 | USD 13,690 | USD 13,690 | 0 | USD -383 | USD 72.0526 | USD 74.0684 |
| 2025-02-25 (Tuesday) | 190 | USD 14,073 | USD 14,073 | 0 | USD -225 | USD 74.0684 | USD 75.2526 |
| 2025-02-24 (Monday) | 190 | USD 14,298 | USD 14,298 | 0 | USD 57 | USD 75.2526 | USD 74.9526 |
| 2025-02-21 (Friday) | 190 | USD 14,241 | USD 14,241 | 0 | USD -509 | USD 74.9526 | USD 77.6316 |
| 2025-02-20 (Thursday) | 190 | USD 14,750 | USD 14,750 | 0 | USD -138 | USD 77.6316 | USD 78.3579 |
| 2025-02-19 (Wednesday) | 190 | USD 14,888 | USD 14,888 | 0 | USD -50 | USD 78.3579 | USD 78.6211 |
| 2025-02-18 (Tuesday) | 190 | USD 14,938 | USD 14,938 | 0 | USD 124 | USD 78.6211 | USD 77.9684 |
| 2025-02-17 (Monday) | 190 | USD 14,814 | USD 14,814 | 0 | USD 0 | USD 77.9684 | USD 77.9684 |
| 2025-02-14 (Friday) | 190 | USD 14,814 | USD 14,814 | 0 | USD 262 | USD 77.9684 | USD 76.5895 |
| 2025-02-13 (Thursday) | 190 | USD 14,552 | USD 14,552 | 0 | USD 61 | USD 76.5895 | USD 76.2684 |
| 2025-02-12 (Wednesday) | 190 | USD 14,491 | USD 14,491 | 0 | USD 11 | USD 76.2684 | USD 76.2105 |
| 2025-02-11 (Tuesday) | 190 | USD 14,480 | USD 14,480 | 0 | USD -386 | USD 76.2105 | USD 78.2421 |
| 2025-02-10 (Monday) | 190 | USD 14,866 | USD 14,866 | 0 | USD 177 | USD 78.2421 | USD 77.3105 |
| 2025-02-07 (Friday) | 190 | USD 14,689 | USD 14,689 | 0 | USD -239 | USD 77.3105 | USD 78.5684 |
| 2025-02-06 (Thursday) | 190 | USD 14,928 | USD 14,928 | 0 | USD -120 | USD 78.5684 | USD 79.2 |
| 2025-02-05 (Wednesday) | 190 | USD 15,048 | USD 15,048 | 0 | USD 280 | USD 79.2 | USD 77.7263 |
| 2025-02-04 (Tuesday) | 190 | USD 14,768 | USD 14,768 | 0 | USD -2,239 | USD 77.7263 | USD 89.5105 |
| 2025-02-03 (Monday) | 190 | USD 17,007 | USD 17,007 | 0 | USD 177 | USD 89.5105 | USD 88.5789 |
| 2025-01-31 (Friday) | 190 | USD 16,830 | USD 16,830 | 0 | USD -188 | USD 88.5789 | USD 89.5684 |
| 2025-01-30 (Thursday) | 190 | USD 17,018 | USD 17,018 | 0 | USD 154 | USD 89.5684 | USD 88.7579 |
| 2025-01-29 (Wednesday) | 190 | USD 16,864 | USD 16,864 | 0 | USD 108 | USD 88.7579 | USD 88.1895 |
| 2025-01-28 (Tuesday) | 190 | USD 16,756 | USD 16,756 | 0 | USD -390 | USD 88.1895 | USD 90.2421 |
| 2025-01-27 (Monday) | 190 | USD 17,146 | USD 17,146 | 0 | USD 215 | USD 90.2421 | USD 89.1105 |
| 2025-01-24 (Friday) | 190 | USD 16,931 | USD 16,931 | 0 | USD -118 | USD 89.1105 | USD 89.7316 |
| 2025-01-23 (Thursday) | 190 | USD 17,049 | USD 17,049 | 0 | USD -23 | USD 89.7316 | USD 89.8526 |
| 2025-01-22 (Wednesday) | 190 | USD 17,072 | USD 17,072 | | | | |
| 2025-01-21 (Tuesday) | 190 | USD 17,056 | USD 17,056 | | | | |
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 IE00BG13YZ23
Show aggregate share trades of PYPL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
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 |
|---|
| 2025-03-13 | 1,993,366 | 27,862 | 3,418,670 | 58.3% |
| 2025-03-12 | 2,153,196 | 4,089 | 3,728,586 | 57.7% |
| 2025-03-11 | 2,060,984 | 3,251 | 3,957,544 | 52.1% |
| 2025-03-10 | 2,274,840 | 9,150 | 4,931,489 | 46.1% |
| 2025-03-07 | 2,500,678 | 4,438 | 5,798,402 | 43.1% |
| 2025-03-06 | 1,493,253 | 8,290 | 3,973,721 | 37.6% |
| 2025-03-05 | 1,553,919 | 1,521 | 4,808,996 | 32.3% |
| 2025-03-04 | 2,089,828 | 21,154 | 7,559,641 | 27.6% |
| 2025-03-03 | 1,457,822 | 4,235 | 5,607,092 | 26.0% |
| 2025-02-28 | 1,381,984 | 4,370 | 4,188,049 | 33.0% |
| 2025-02-27 | 1,510,247 | 5,723 | 4,198,458 | 36.0% |
| 2025-02-26 | 1,410,390 | 5,333 | 6,093,648 | 23.1% |
| 2025-02-25 | 3,041,499 | 5,137 | 8,953,326 | 34.0% |
| 2025-02-24 | 1,336,755 | 16,988 | 4,238,368 | 31.5% |
| 2025-02-21 | 1,894,946 | 10,198 | 6,077,926 | 31.2% |
| 2025-02-20 | 1,676,462 | 12,843 | 3,623,079 | 46.3% |
| 2025-02-19 | 1,280,641 | 7,727 | 3,402,778 | 37.6% |
| 2025-02-18 | 1,192,983 | 2,600 | 5,094,144 | 23.4% |
| 2025-02-14 | 1,207,167 | 6,326 | 3,671,630 | 32.9% |
| 2025-02-13 | 1,041,069 | 9,517 | 4,175,468 | 24.9% |
| 2025-02-12 | 1,176,414 | 8,276 | 4,363,467 | 27.0% |
| 2025-02-11 | 1,949,346 | 13,900 | 6,499,050 | 30.0% |
| 2025-02-10 | 1,583,602 | 9,421 | 4,174,594 | 37.9% |
| 2025-02-07 | 2,501,621 | 11,453 | 6,375,779 | 39.2% |
| 2025-02-06 | 2,715,898 | 13,773 | 6,206,985 | 43.8% |
| 2025-02-05 | 3,951,955 | 233,212 | 9,029,225 | 43.8% |
| 2025-02-04 | 13,283,631 | 845,842 | 26,567,296 | 50.0% |
| 2025-02-03 | 1,875,747 | 2,948 | 4,048,417 | 46.3% |
| 2025-01-31 | 1,708,586 | 2,233 | 2,929,949 | 58.3% |
| 2025-01-30 | 1,842,906 | 2,171 | 3,141,555 | 58.7% |
| 2025-01-29 | 632,532 | 1,354 | 1,906,156 | 33.2% |
| 2025-01-28 | 1,557,979 | 2,731 | 3,048,150 | 51.1% |
| 2025-01-27 | 1,401,069 | 4,582 | 2,441,895 | 57.4% |
| 2025-01-24 | 1,291,182 | 17,482 | 2,206,721 | 58.5% |
| 2025-01-23 | 1,211,549 | 1,052 | 2,600,932 | 46.6% |
| 2025-01-22 | 1,184,908 | 1,036 | 2,247,719 | 52.7% |
| 2025-01-21 | 2,056,287 | 7,801 | 4,023,038 | 51.1% |
| 2025-01-17 | 2,226,375 | 4,858 | 5,774,912 | 38.6% |
| 2025-01-16 | 970,201 | 666 | 2,086,158 | 46.5% |
| 2025-01-15 | 1,628,231 | 4,677 | 3,493,082 | 46.6% |
| 2025-01-14 | 1,469,353 | 2,428 | 3,258,214 | 45.1% |
| 2025-01-13 | 1,022,058 | 5,817 | 2,792,242 | 36.6% |
| 2025-01-10 | 1,756,811 | 7,926 | 4,642,680 | 37.8% |
| 2025-01-08 | 836,206 | 1,121 | 2,043,451 | 40.9% |
| 2025-01-07 | 874,509 | 5,033 | 1,914,141 | 45.7% |
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.