Portfolio Holdings Detail for ISIN IE00BN92ZL31
| Stock Name / Fund | iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WPAD(USD) Euronext Amsterdam |
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) Stock Price Expected to Rise, Rothschild & Co Redburn Analyst Says
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iShares MSCI World Paris-Aligned Climate 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 |
|---|
| 2025-11-27 (Thursday) | 7,498 | USD 463,601 | USD 463,601 | 0 | USD 0 | USD 61.83 | USD 61.83 |
| 2025-11-26 (Wednesday) | 7,498 | USD 463,601 | USD 463,601 | 0 | USD 4,573 | USD 61.83 | USD 61.2201 |
| 2025-11-25 (Tuesday) | 7,498 | USD 459,028 | USD 459,028 | 0 | USD 4,949 | USD 61.2201 | USD 60.56 |
| 2025-11-24 (Monday) | 7,498 | USD 454,079 | USD 454,079 | 0 | USD -75 | USD 60.56 | USD 60.57 |
| 2025-11-21 (Friday) | 7,498 | USD 454,154 | USD 454,154 | 0 | USD 18,483 | USD 60.57 | USD 58.105 |
| 2025-11-20 (Thursday) | 7,498 | USD 435,671 | USD 435,671 | 0 | USD -15,034 | USD 58.105 | USD 60.11 |
| 2025-11-19 (Wednesday) | 7,498 | USD 450,705 | USD 450,705 | 0 | USD -4,424 | USD 60.11 | USD 60.7001 |
| 2025-11-18 (Tuesday) | 7,498 | USD 455,129 | USD 455,129 | 0 | USD -8,922 | USD 60.7001 | USD 61.89 |
| 2025-11-17 (Monday) | 7,498 | USD 464,051 | USD 464,051 | 0 | USD -6,898 | USD 61.89 | USD 62.8099 |
| 2025-11-14 (Friday) | 7,498 | USD 470,949 | USD 470,949 | 0 | USD -18,895 | USD 62.8099 | USD 65.33 |
| 2025-11-13 (Thursday) | 7,498 | USD 489,844 | USD 489,844 | 0 | USD -14,022 | USD 65.33 | USD 67.2001 |
| 2025-11-12 (Wednesday) | 7,498 | USD 503,866 | USD 503,866 | 0 | USD -1,499 | USD 67.2001 | USD 67.4 |
| 2025-11-11 (Tuesday) | 7,498 | USD 505,365 | USD 505,365 | 0 | USD 8,622 | USD 67.4 | USD 66.2501 |
| 2025-11-10 (Monday) | 7,498 | USD 496,743 | USD 496,743 | 0 | USD 225 | USD 66.2501 | USD 66.2201 |
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 for IE00BN92ZL31
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 |
|---|
| 2025-10-20 | SELL | -216 | 69.200 | 69.470 | 69.443 | USD -15,000 | 69.36 Loss of -19 on sale |
| 2025-09-24 | SELL | -216 | 67.860 | 68.580 | 68.508 | USD -14,798 | 69.45 Profit of 205 on sale |
| 2025-07-25 | BUY | 108 | 77.980 | 78.815 | 78.732 | USD 8,503 | 69.40 |
| 2025-07-07 | SELL | -108 | 76.180 | 76.830 | 76.765 | USD -8,291 | 68.81 Loss of -859 on sale |
| 2025-06-16 | SELL | -535 | 72.260 | 72.485 | 72.463 | USD -38,767 | 68.00 Loss of -2,388 on sale |
| 2025-06-10 | SELL | -309 | 74.760 | 75.270 | 75.219 | USD -23,243 | 67.65 Loss of -2,340 on sale |
| 2025-06-02 | SELL | -211 | 70.930 | 70.960 | 70.957 | USD -14,972 | 67.16 Loss of -801 on sale |
| 2025-05-22 | BUY | 103 | 71.450 | 71.985 | 71.932 | USD 7,409 | 66.68 |
| 2025-05-13 | SELL | -108 | 72.290 | 72.650 | 72.614 | USD -7,842 | 65.96 Loss of -719 on sale |
| 2025-05-12 | BUY | 108 | 72.310 | 74.150 | 73.966 | USD 7,988 | 65.82 |
| 2025-04-25 | SELL | -432 | 65.340 | 65.420 | 65.412 | USD -28,258 | 65.31 Loss of -43 on sale |
| 2025-04-11 | BUY | 216 | 62.590 | 62.810 | 62.788 | USD 13,562 | 66.78 |
| 2025-03-20 | BUY | 314 | 69.670 | 70.810 | 70.696 | USD 22,199 | 68.85 |
| 2025-03-17 | BUY | 103 | 69.650 | 70.220 | 70.163 | USD 7,227 | 68.52 |
| 2025-03-10 | BUY | 324 | 68.160 | 69.970 | 69.789 | USD 22,612 | 70.48 |
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 |
|---|
| 2025-09-19 | 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.
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You should independently check data before making any investment decision.
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