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
- Rep. Julie Johnson Sells Off Shares of PayPal Holdings, Inc. (NASDAQ:PYPL)
- Representative Julie Johnson (D-Texas) recently sold shares of PayPal Holdings, Inc. (NASDAQ:PYPL). In a filing disclosed on March 12th, the Representative disclosed that they had sold between $1,001 and $15,000 in PayPal stock on February 11th. The trade occurred in the Representative’s “MERRILL LYNCH LONG TERM GROWTH” account. Representative Julie Johnson also recently made the […] - 2025-03-14 06:04:52
- First Trust Dow Jones Internet Index Fund Experiences Big Inflow
- 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 $308.0 million dollar inflow -- that's a 4.9% increase - 2025-03-13 14:56:48
- Buy 5 AI-Powered Non-Tech Stocks to Tap Massive Short-Term Potential
- Here we present five AI-powered non-tech stocks have solid growth potential for 2025. These are: PYPL, V, UPST, NFLX, JCI. - 2025-03-13 14:03:00
- Accenture to Acquire Soben to Boost Capital Project Capabilities
- The acquisition will likely enhance ACN's ability to help clients overcome challenges in planning and executing large-scale infrastructure and modernization projects. - 2025-03-12 17:48:00
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- The FI stock is benefiting from its innovative business model, robust liquidity position and shareholder-friendly policy. - 2025-03-12 15:32:00
- 5 Great Stocks You Can Buy on Sale Right Now
- There are some excellent long-term opportunities in the stock market right now. Some fell sharply after their recent earnings reports. Some are beaten down due to tariff concerns. And others are simply out of favor right now. In this video, I'll discuss five fantastic businesses - 2025-03-11 10:11:00
- Nasdaq Stock Market Correction: 2 Ultra-Cheap Stocks to Buy Right Now
- The Nasdaq Composite (NASDAQINDEX: ^IXIC) is now 13% below its recent high, placing the tech-heavy index officially into correction territory. And while there are certainly good reasons why the market has been under pressure recently, such as recession fears and the potential eff - 2025-03-10 19:23:00
- 5 Top Stocks to Buy for March
- 2025 has gotten off to a less-than-stellar start, and February was not very good. That is no surprise, given that February is historically the second-worst month of the year for stocks. However, there are some economic uncertainties at the moment, tariffs being one of them, and t - 2025-03-08 14:54:00
- Tom Lee Tells Investors to Avoid Making This Mistake During Red Days
- In this video, I will be talking about the state of the stock market, recent macro data, and comments made by Fundstrat's Tom Lee. Watch the short video to learn more, consider subscribing, and click the special offer link below. - 2025-03-08 11:15:00
- Nasdaq Enters Correction: 5 Bargain Stocks in the ETF
- We highlight five bargain stocks in the Nasdaq ETF that are worth considering. - 2025-03-07 15:30:00
- Zacks.com featured highlights include Ingevity, Sterling Infrastructure, NVIDIA, PayPal and American Airlines
- Ingevity, Sterling Infrastructure, NVIDIA, PayPal and American Airlines have been highlighted in this Screen of The Week article. - 2025-03-05 06:50:00
- PayPal (NASDAQ:PYPL) Shares Down 0.4% After Insider Selling
- PayPal Holdings, Inc. (NASDAQ:PYPL – Get Free Report) shares were down 0.4% during mid-day trading on Monday after an insider sold shares in the company. The stock traded as low as $70.26 and last traded at $70.74. Approximately 4,071,271 shares traded hands during trading, a decline of 65% from the average daily volume of 11,705,032 […] - 2025-03-05 06:33:01
- 5 Stocks With Upgraded Broker Ratings Worth Betting on Now
- Brokers have more insights into stocks and the macroeconomic backdrop. One must follow broker rating upgrades to pick stocks like NGVT, STRL, NVDA, PYPL & AAL. - 2025-03-04 13:36:00
- Why Visa & PayPal are Must-Buy Stocks in Apple's Cashless Revolution
- Investors looking to capitalize on Apple's digital payments revolution may consider buying Visa and PayPal. - 2025-03-04 13:11:00
- 3 Simple Reasons I Keep Buying PayPal Stock
- In this video, I will talk about PayPal (NASDAQ: PYPL), why I keep buying more shares, and its recent Investor Day. Watch the short video to learn more, consider subscribing, and click the special offer link below. - 2025-03-03 16:33:13
- PayPal Target of Unusually High Options Trading (NASDAQ:PYPL)
- PayPal Holdings, Inc. (NASDAQ:PYPL – Get Free Report) was the recipient of unusually large options trading on Tuesday. Traders acquired 113,851 call options on the company. This is an increase of approximately 33% compared to the average daily volume of 85,827 call options. Hedge Funds Weigh In On PayPal A number of hedge funds have […] - 2025-02-26 06:41:00
- Tuesday's ETF with Unusual Volume: DSTL
- The Distillate US Fundamental Stability & Value ETF is seeing unusually high volume in afternoon trading Tuesday, with over 1.3 million shares traded versus three month average volume of about 113,000. Shares of DSTL were up about 0.7% on the day.
Components of that ETF wi - 2025-02-25 18:55:16
- Post-Earnings Dip: 2 Stocks to Buy Right Now
- Earnings season can be volatile. Investors expect some corporations to live up to high standards, and their share prices suffer the consequences when they don't. However, a single quarter rarely changes a company's long-term prospects, so when an excellent stock experiences a pos - 2025-02-25 13:02:00
- Apple's and Meta's Robotics Ambitions
- In this podcast, Motley Fool analyst Jason Moser and host Ricky Mulvey discuss: - 2025-02-24 20:23:00
- Should You Buy PayPal While It's Below $80?
- The 2020s have been quite an up-and-down period for PayPal (NASDAQ: PYPL). After all, it was a star stock during the pandemic, but it slumped a bit when U.S. consumers started to emerge from their stay-at-home isolation. - 2025-02-21 09:40:00
- Should You Buy PayPal While It's Below $80?
- The 2020s have been quite an up-and-down period for PayPal (NASDAQ: PYPL). After all, it was a star stock during the pandemic, but it slumped a bit when U.S. consumers started to emerge from their stay-at-home isolation. - 2025-02-21 09:40:00
- Strategic Financial Concepts LLC Takes Position in PayPal Holdings, Inc. (NASDAQ:PYPL)
- Strategic Financial Concepts LLC bought a new stake in PayPal Holdings, Inc. (NASDAQ:PYPL – Free Report) during the fourth quarter, Holdings Channel reports. The institutional investor bought 4,960 shares of the credit services provider’s stock, valued at approximately $423,000. A number of other institutional investors have also modified their holdings of the business. Relyea Zuckerberg […] - 2025-02-21 09:02:57
- Shopify President Harley Finkelstein Gives Us an Inside Look
- In this podcast, we dive into Shopify's earnings and long-term vision with President Harley Finkelstein. He joined Motley Fool host Ricky Mulvey and analyst Asit Sharma to discuss: - 2025-02-19 18:55:00
- Big Tech's Spending Spree
- In this podcast, Motley Fool analysts Ron Gross and Jason Moser and host Dylan Lewis discuss: - 2025-02-19 14:38:00
- Allspring Global Investments Holdings LLC Has $9.69 Million Stock Holdings in PayPal Holdings, Inc. (NASDAQ:PYPL)
- Allspring Global Investments Holdings LLC cut its stake in shares of PayPal Holdings, Inc. (NASDAQ:PYPL – Free Report) by 5.6% during the fourth quarter, Holdings Channel reports. The firm owned 112,385 shares of the credit services provider’s stock after selling 6,656 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in PayPal were worth […] - 2025-02-19 09:10:03
- Can an Expanding Clientele Push PayPal Shares Higher in 2025?
- PYPL's cheap valuation, strong portfolio and expanding clientele make the stock attractive. - 2025-02-17 16:03:00
- Here Are My 10 Top Stocks to Buy in 2025
- The S&P 500 is sitting just below a record high, and plenty of stocks still look rather expensive. However, there are also some attractive opportunities, and in this video, I share my top 10 stocks to buy in 2025. - 2025-02-15 12:21:00
- Forget Tesla: 3 Stocks to Ride the Elon Musk Effect
- Elections have consequences, but they also create opportunities. With the 2024 election in the rearview mirror, Elon Musk is making headlines for many reasons unrelated to his multiple businesses. However, Musk still casts a large shadow among technology stocks. And now is a goo - 2025-02-14 13:07:00
- Andy Jassy Just Delivered Fantastic News for Amazon Investors
- Amazon (NASDAQ: AMZN) just reported a blowout quarter, but its stock fell after the results came out. Although the quarter itself was spectacular, management's guidance was underwhelming; the lower end of its revenue guidance would be Amazon's lowest quarterly year-over-year grow - 2025-02-13 11:41:00
- 3 Reasons to Buy PayPal Stock Like There's No Tomorrow
- PayPal (NASDAQ: PYPL) stock has had a bit of a resurgence during the past year, increasing 29% since the beginning of 2024. CEO Alex Chriss, who took over the top role in late 2023, is looking to improve its offerings and revamp its service after investor concerns about slowing g - 2025-02-13 10:00:00
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.