Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares Edge MSCI World Quality Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.L(GBP) LSE

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
3 Growth Stocks With Incredible Upside Potential
Wall Street has seen dramatic volatility in 2025, affected by high inflation across several major economies, escalating U.S.-China trade wars, and rising geopolitical tensions. While the U.S. equity market has somewhat stabilized, investors remain concerned about the Federal Rese - 2025-05-06 13:45:00
A Steady Business During Uncertain Times
In this podcast, Motley Fool analyst Jason Moser and host Ricky Mulvey discuss: - 2025-05-05 13:46:00
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 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
Should You Buy, Sell, or Hold Shopify Stock at This Price?
SHOP shows strong growth potential with strong merchant growth and AI tools, but stretched valuation and fierce competition remains a concern. - 2025-04-29 19:00:00
Economic Data Deluge
Economic Data Deluge. - 2025-04-29 15:11:00
Trade Balance in Goods Hits All-Time Record, Plus Q1 Earnings
Pre-market futures are mixed-to-flat once again, this time with the blue-chip Dow leading into positive territory. - 2025-04-29 14:29:00
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
PayPal is set to announce its first-quarter results before the end of this month, and analysts expect a mid-single-digit growth in earnings. - 2025-04-17 11:59:31
Stock Market Correction: My 10 Top Stocks to Buy on Sale Right Now
The stock market has fallen significantly in the past couple months, and this has created some bargain opportunities for patient investors. In this video, I'll discuss 10 top stocks trading for discounts of 20% from their recent highs (or much more in some cases) that look extrem - 2025-04-17 09:22:00
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
3 Incredible Growth Stocks That Are Now Too Cheap to Ignore
The stock market has been on a wild ride in April. Following President Donald Trump's tariff announcement on April 2, the S&P 500 had one of its worst two-day performances in 80 years. Uncertainty over future trade policies and other countries' responses to them has rocked the ma - 2025-04-15 08:15:00
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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With the stock market whipsawing amid to on-again, off-again tariffs, now is a great time scoop up some great stocks at discounted prices. Let's look at four monster stocks across industries that investors can buy and hold for the long haul. While in totally different businesses, - 2025-04-13 08:35:00
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 Edge MSCI World Quality Factor UCITS ETF 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)173,224USD 12,208,828USD 12,208,828
2025-05-07 (Wednesday)173,224PYPL holding increased by 603USD 11,898,757PYPL holding increased by 151898USD 11,898,757603USD 151,898 USD 68.69 USD 68.05
2025-05-06 (Tuesday)172,621USD 11,746,859PYPL holding decreased by -84584USD 11,746,8590USD -84,584 USD 68.05 USD 68.54
2025-05-05 (Monday)172,621USD 11,831,443PYPL holding increased by 224407USD 11,831,4430USD 224,407 USD 68.54 USD 67.24
2025-05-02 (Friday)172,621PYPL holding increased by 601USD 11,607,036PYPL holding increased by 355208USD 11,607,036601USD 355,208 USD 67.24 USD 65.41
2025-05-01 (Thursday)172,020USD 11,251,828PYPL holding decreased by -73969USD 11,251,8280USD -73,969 USD 65.41 USD 65.84
2025-04-30 (Wednesday)172,020USD 11,325,797PYPL holding decreased by -82569USD 11,325,7970USD -82,569 USD 65.84 USD 66.32
2025-04-29 (Tuesday)172,020USD 11,408,366PYPL holding increased by 239107USD 11,408,3660USD 239,107 USD 66.32 USD 64.93
2025-04-28 (Monday)172,020USD 11,169,259PYPL holding decreased by -70528USD 11,169,2590USD -70,528 USD 64.93 USD 65.34
2025-04-25 (Friday)172,020USD 11,239,787PYPL holding increased by 98052USD 11,239,7870USD 98,052 USD 65.34 USD 64.77
2025-04-24 (Thursday)172,020USD 11,141,735PYPL holding increased by 397366USD 11,141,7350USD 397,366 USD 64.77 USD 62.46
2025-04-23 (Wednesday)172,020PYPL holding decreased by -601USD 10,744,369PYPL holding increased by 141987USD 10,744,369-601USD 141,987 USD 62.46 USD 61.42
2025-04-22 (Tuesday)172,621USD 10,602,382PYPL holding increased by 195925USD 10,602,3820USD 195,925 USD 61.42 USD 60.285
2025-04-21 (Monday)172,621USD 10,406,457PYPL holding decreased by -123424USD 10,406,4570USD -123,424 USD 60.285 USD 61
2025-04-18 (Friday)172,621USD 10,529,881USD 10,529,8810USD 0 USD 61 USD 61
2025-04-17 (Thursday)172,621USD 10,529,881PYPL holding increased by 131192USD 10,529,8810USD 131,192 USD 61 USD 60.24
2025-04-16 (Wednesday)172,621USD 10,398,689PYPL holding decreased by -303813USD 10,398,6890USD -303,813 USD 60.24 USD 62
2025-04-15 (Tuesday)172,621USD 10,702,502PYPL holding decreased by -46608USD 10,702,5020USD -46,608 USD 62 USD 62.27
2025-04-14 (Monday)172,621PYPL holding increased by 1202USD 10,749,110PYPL holding increased by 19995USD 10,749,1101,202USD 19,995 USD 62.27 USD 62.59
2025-04-11 (Friday)171,419USD 10,729,115PYPL holding increased by 347980USD 10,729,1150USD 347,980 USD 62.59 USD 60.56
2025-04-10 (Thursday)171,419USD 10,381,135PYPL holding decreased by -581110USD 10,381,1350USD -581,110 USD 60.56 USD 63.95
2025-04-09 (Wednesday)171,419USD 10,962,245PYPL holding increased by 1121080USD 10,962,2450USD 1,121,080 USD 63.95 USD 57.41
2025-04-08 (Tuesday)171,419USD 9,841,165PYPL holding decreased by -191989USD 9,841,1650USD -191,989 USD 57.41 USD 58.53
2025-04-07 (Monday)171,419PYPL holding decreased by -601USD 10,033,154PYPL holding decreased by -7653USD 10,033,154-601USD -7,653 USD 58.53 USD 58.37
2025-04-04 (Friday)172,020USD 10,040,807PYPL holding decreased by -1510336USD 10,040,8070USD -1,510,336 USD 58.37 USD 67.15
2025-04-02 (Wednesday)172,020USD 11,551,143PYPL holding increased by 180621USD 11,551,1430USD 180,621 USD 67.15 USD 66.1
2025-04-01 (Tuesday)172,020USD 11,370,522PYPL holding increased by 146217USD 11,370,5220USD 146,217 USD 66.1 USD 65.25
2025-03-31 (Monday)172,020USD 11,224,305PYPL holding increased by 17202USD 11,224,3050USD 17,202 USD 65.25 USD 65.15
2025-03-28 (Friday)172,020USD 11,207,103PYPL holding decreased by -638194USD 11,207,1030USD -638,194 USD 65.15 USD 68.86
2025-03-27 (Thursday)172,020USD 11,845,297PYPL holding decreased by -190942USD 11,845,2970USD -190,942 USD 68.86 USD 69.97
2025-03-26 (Wednesday)172,020USD 12,036,239PYPL holding decreased by -153098USD 12,036,2390USD -153,098 USD 69.97 USD 70.86
2025-03-25 (Tuesday)172,020USD 12,189,337PYPL holding decreased by -18922USD 12,189,3370USD -18,922 USD 70.86 USD 70.97
2025-03-24 (Monday)172,020USD 12,208,259PYPL holding increased by 134175USD 12,208,2590USD 134,175 USD 70.97 USD 70.19
2025-03-21 (Friday)172,020PYPL holding decreased by -601USD 12,074,084PYPL holding increased by 47579USD 12,074,084-601USD 47,579 USD 70.19 USD 69.67
2025-03-20 (Thursday)172,621USD 12,026,505PYPL holding decreased by -56965USD 12,026,5050USD -56,965 USD 69.67 USD 70
2025-03-19 (Wednesday)172,621USD 12,083,470PYPL holding increased by 193336USD 12,083,4700USD 193,336 USD 70 USD 68.88
2025-03-18 (Tuesday)172,621USD 11,890,134PYPL holding decreased by -132919USD 11,890,1340USD -132,919 USD 68.88 USD 69.65
2025-03-17 (Monday)172,621PYPL holding decreased by -600USD 12,023,053PYPL holding increased by 79465USD 12,023,053-600USD 79,465 USD 69.65 USD 68.95
2025-03-14 (Friday)173,221PYPL holding decreased by -601USD 11,943,588PYPL holding increased by 313158USD 11,943,588-601USD 313,158 USD 68.95 USD 66.91
2025-03-13 (Thursday)173,822USD 11,630,430PYPL holding decreased by -297236USD 11,630,4300USD -297,236 USD 66.91 USD 68.62
2025-03-12 (Wednesday)173,822USD 11,927,666PYPL holding increased by 111246USD 11,927,6660USD 111,246 USD 68.62 USD 67.98
2025-03-11 (Tuesday)173,822PYPL holding decreased by -600USD 11,816,420PYPL holding decreased by -72184USD 11,816,420-600USD -72,184 USD 67.98 USD 68.16
2025-03-10 (Monday)174,422USD 11,888,604PYPL holding decreased by -404659USD 11,888,6040USD -404,659 USD 68.16 USD 70.48
2025-03-07 (Friday)174,422USD 12,293,263PYPL holding increased by 170934USD 12,293,2630USD 170,934 USD 70.48 USD 69.5
2025-03-05 (Wednesday)174,422USD 12,122,329PYPL holding increased by 352332USD 12,122,3290USD 352,332 USD 69.5 USD 67.48
2025-03-04 (Tuesday)174,422USD 11,769,997PYPL holding decreased by -395938USD 11,769,9970USD -395,938 USD 67.48 USD 69.75
2025-03-03 (Monday)174,422USD 12,165,935PYPL holding decreased by -226748USD 12,165,9350USD -226,748 USD 69.75 USD 71.05
2025-02-28 (Friday)174,422USD 12,392,683PYPL holding increased by 55815USD 12,392,6830USD 55,815 USD 71.05 USD 70.73
2025-02-27 (Thursday)174,422USD 12,336,868PYPL holding decreased by -230237USD 12,336,8680USD -230,237 USD 70.73 USD 72.05
2025-02-26 (Wednesday)174,422PYPL holding decreased by -598USD 12,567,105PYPL holding decreased by -396626USD 12,567,105-598USD -396,626 USD 72.05 USD 74.07
2025-02-25 (Tuesday)175,020USD 12,963,731PYPL holding decreased by -206524USD 12,963,7310USD -206,524 USD 74.07 USD 75.25
2025-02-24 (Monday)175,020USD 13,170,255PYPL holding increased by 52506USD 13,170,2550USD 52,506 USD 75.25 USD 74.95
2025-02-21 (Friday)175,020USD 13,117,749PYPL holding decreased by -469054USD 13,117,7490USD -469,054 USD 74.95 USD 77.63
2025-02-20 (Thursday)175,020USD 13,586,803PYPL holding decreased by -127764USD 13,586,8030USD -127,764 USD 77.63 USD 78.36
2025-02-19 (Wednesday)175,020USD 13,714,567PYPL holding decreased by -45505USD 13,714,5670USD -45,505 USD 78.36 USD 78.62
2025-02-18 (Tuesday)175,020USD 13,760,072PYPL holding increased by 113763USD 13,760,0720USD 113,763 USD 78.62 USD 77.97
2025-02-17 (Monday)175,020USD 13,646,309USD 13,646,3090USD 0 USD 77.97 USD 77.97
2025-02-14 (Friday)175,020PYPL holding decreased by -598USD 13,646,309PYPL holding increased by 195726USD 13,646,309-598USD 195,726 USD 77.97 USD 76.59
2025-02-13 (Thursday)175,618USD 13,450,583PYPL holding increased by 56198USD 13,450,5830USD 56,198 USD 76.59 USD 76.27
2025-02-12 (Wednesday)175,618USD 13,394,385PYPL holding increased by 10537USD 13,394,3850USD 10,537 USD 76.27 USD 76.21
2025-02-11 (Tuesday)175,618USD 13,383,848PYPL holding decreased by -356504USD 13,383,8480USD -356,504 USD 76.21 USD 78.24
2025-02-10 (Monday)175,618USD 13,740,352PYPL holding increased by 163324USD 13,740,3520USD 163,324 USD 78.24 USD 77.31
2025-02-07 (Friday)175,618USD 13,577,028PYPL holding decreased by -221278USD 13,577,0280USD -221,278 USD 77.31 USD 78.57
2025-02-06 (Thursday)175,618USD 13,798,306PYPL holding decreased by -110640USD 13,798,3060USD -110,640 USD 78.57 USD 79.2
2025-02-05 (Wednesday)175,618USD 13,908,946PYPL holding increased by 259037USD 13,908,9460USD 259,037 USD 79.2 USD 77.725
2025-02-04 (Tuesday)175,618USD 13,649,909PYPL holding decreased by -2069658USD 13,649,9090USD -2,069,658 USD 77.725 USD 89.51
2025-02-03 (Monday)175,618USD 15,719,567PYPL holding increased by 163325USD 15,719,5670USD 163,325 USD 89.51 USD 88.58
2025-01-31 (Friday)175,618USD 15,556,242PYPL holding decreased by -173862USD 15,556,2420USD -173,862 USD 88.58 USD 89.57
2025-01-30 (Thursday)175,618USD 15,730,104PYPL holding increased by 142250USD 15,730,1040USD 142,250 USD 89.57 USD 88.76
2025-01-29 (Wednesday)175,618USD 15,587,854PYPL holding increased by 100103USD 15,587,8540USD 100,103 USD 88.76 USD 88.19
2025-01-28 (Tuesday)175,618USD 15,487,751PYPL holding decreased by -360017USD 15,487,7510USD -360,017 USD 88.19 USD 90.24
2025-01-27 (Monday)175,618USD 15,847,768PYPL holding increased by 198448USD 15,847,7680USD 198,448 USD 90.24 USD 89.11
2025-01-24 (Friday)175,618USD 15,649,320PYPL holding decreased by -108883USD 15,649,3200USD -108,883 USD 89.11 USD 89.73
2025-01-23 (Thursday)175,618USD 15,758,203PYPL holding decreased by -21074USD 15,758,2030USD -21,074 USD 89.73 USD 89.85
2025-01-22 (Wednesday)175,618USD 15,779,277USD 15,779,277
2025-01-21 (Tuesday)175,618USD 15,765,228USD 15,765,228
2025-01-20 (Monday)175,618USD 16,123,489USD 16,123,489
2025-01-17 (Friday)175,618USD 16,123,489USD 16,123,489
2025-01-16 (Thursday)175,618USD 15,615,953USD 15,615,953
2025-01-15 (Wednesday)175,618USD 15,742,398USD 15,742,398
2025-01-14 (Tuesday)175,017USD 15,257,982USD 15,257,982
2025-01-13 (Monday)175,017USD 14,699,678USD 14,699,678
2025-01-10 (Friday)175,017USD 14,589,417USD 14,589,417
2025-01-09 (Thursday)175,017USD 15,390,995USD 15,390,995
2025-01-09 (Thursday)175,017USD 15,390,995USD 15,390,995
2025-01-09 (Thursday)175,017USD 15,390,995USD 15,390,995
2025-01-08 (Wednesday)175,017USD 15,390,995USD 15,390,995
2025-01-08 (Wednesday)175,017USD 15,390,995USD 15,390,995
2025-01-08 (Wednesday)175,017USD 15,390,995USD 15,390,995
2025-01-02 (Thursday)173,811PYPL holding increased by 2402USD 14,979,032PYPL holding decreased by -235231USD 14,979,0322,402USD -235,231 USD 86.18 USD 88.76
2024-12-30 (Monday)173,811USD 14,848,674USD 14,848,674
2024-12-10 (Tuesday)171,409USD 15,214,263PYPL holding decreased by -212547USD 15,214,2630USD -212,547 USD 88.76 USD 90
2024-12-09 (Monday)171,409PYPL holding decreased by -1206USD 15,426,810PYPL holding decreased by -87826USD 15,426,810-1,206USD -87,826 USD 90 USD 89.88
2024-12-06 (Friday)172,615PYPL holding decreased by -6578USD 15,514,636PYPL holding decreased by -441605USD 15,514,636-6,578USD -441,605 USD 89.88 USD 89.045
2024-12-05 (Thursday)179,193PYPL holding decreased by -600USD 15,956,241PYPL holding decreased by -104668USD 15,956,241-600USD -104,668 USD 89.045 USD 89.33
2024-12-04 (Wednesday)179,793USD 16,060,909PYPL holding increased by 753333USD 16,060,9090USD 753,333 USD 89.33 USD 85.14
2024-12-03 (Tuesday)179,793PYPL holding decreased by -2400USD 15,307,576PYPL holding decreased by -457584USD 15,307,576-2,400USD -457,584 USD 85.14 USD 86.53
2024-12-02 (Monday)182,193PYPL holding decreased by -600USD 15,765,160PYPL holding decreased by -95789USD 15,765,160-600USD -95,789 USD 86.53 USD 86.77
2024-11-29 (Friday)182,793USD 15,860,949PYPL holding increased by 36559USD 15,860,9490USD 36,559 USD 86.77 USD 86.57
2024-11-28 (Thursday)182,793USD 15,824,390USD 15,824,3900USD 0 USD 86.57 USD 86.57
2024-11-27 (Wednesday)182,793USD 15,824,390PYPL holding decreased by -67633USD 15,824,3900USD -67,633 USD 86.57 USD 86.94
2024-11-26 (Tuesday)182,793USD 15,892,023PYPL holding decreased by -151719USD 15,892,0230USD -151,719 USD 86.94 USD 87.77
2024-11-25 (Monday)182,793PYPL holding decreased by -19530USD 16,043,742PYPL holding decreased by -1511825USD 16,043,742-19,530USD -1,511,825 USD 87.77 USD 86.77
2024-11-22 (Friday)202,323USD 17,555,567PYPL holding increased by 394530USD 17,555,5670USD 394,530 USD 86.77 USD 84.82
2024-11-21 (Thursday)202,323USD 17,161,037PYPL holding increased by 16186USD 17,161,0370USD 16,186 USD 84.82 USD 84.74
2024-11-20 (Wednesday)202,323PYPL holding decreased by -1332USD 17,144,851PYPL holding increased by 19502USD 17,144,851-1,332USD 19,502 USD 84.74 USD 84.09
2024-11-19 (Tuesday)203,655USD 17,125,349PYPL holding decreased by -118120USD 17,125,3490USD -118,120 USD 84.09 USD 84.67
2024-11-18 (Monday)203,655PYPL holding increased by 2656USD 17,243,469PYPL holding decreased by -122845USD 17,243,4692,656USD -122,845 USD 84.67 USD 86.4
2024-11-12 (Tuesday)200,999USD 17,366,314PYPL holding decreased by -108539USD 17,366,3140USD -108,539 USD 86.4 USD 86.94
2024-11-11 (Monday)200,999USD 17,474,853PYPL holding increased by 789926USD 17,474,8530USD 789,926 USD 86.94 USD 83.01
2024-11-08 (Friday)200,999USD 16,684,927PYPL holding increased by 333658USD 16,684,9270USD 333,658 USD 83.01 USD 81.35
2024-11-07 (Thursday)200,999PYPL holding increased by 1330USD 16,351,269PYPL holding increased by 96216USD 16,351,2691,330USD 96,216 USD 81.35 USD 81.41
2024-11-06 (Wednesday)199,669USD 16,255,053PYPL holding increased by 431285USD 16,255,0530USD 431,285 USD 81.41 USD 79.25
2024-11-05 (Tuesday)199,669PYPL holding increased by 665USD 15,823,768PYPL holding increased by 275585USD 15,823,768665USD 275,585 USD 79.25 USD 78.13
2024-11-04 (Monday)199,004USD 15,548,183PYPL holding increased by 175124USD 15,548,1830USD 175,124 USD 78.13 USD 77.25
2024-11-01 (Friday)199,004USD 15,373,059PYPL holding decreased by -407958USD 15,373,0590USD -407,958 USD 77.25 USD 79.3
2024-10-31 (Thursday)199,004PYPL holding increased by 663USD 15,781,017PYPL holding increased by 266784USD 15,781,017663USD 266,784 USD 79.3 USD 78.22
2024-10-30 (Wednesday)198,341USD 15,514,233PYPL holding decreased by -408582USD 15,514,2330USD -408,582 USD 78.22 USD 80.28
2024-10-29 (Tuesday)198,341USD 15,922,815PYPL holding decreased by -656509USD 15,922,8150USD -656,509 USD 80.28 USD 83.59
2024-10-28 (Monday)198,341USD 16,579,324PYPL holding increased by 374864USD 16,579,3240USD 374,864 USD 83.59 USD 81.7
2024-10-25 (Friday)198,341PYPL holding increased by 663USD 16,204,460PYPL holding increased by 115448USD 16,204,460663USD 115,448 USD 81.7 USD 81.39
2024-10-24 (Thursday)197,678PYPL holding increased by 663USD 16,089,012PYPL holding increased by 164290USD 16,089,012663USD 164,290 USD 81.39 USD 80.83
2024-10-23 (Wednesday)197,015PYPL holding increased by 663USD 15,924,722PYPL holding increased by 37882USD 15,924,722663USD 37,882 USD 80.83 USD 80.91
2024-10-22 (Tuesday)196,352USD 15,886,840PYPL holding increased by 68723USD 15,886,8400USD 68,723 USD 80.91 USD 80.56
2024-10-21 (Monday)196,352USD 15,818,117PYPL holding decreased by -74614USD 15,818,1170USD -74,614 USD 80.56 USD 80.94
2024-10-18 (Friday)196,352USD 15,892,731USD 15,892,731
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 IE00BP3QZ601

Show aggregate share trades of PYPL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY603 68.690* 75.39
2025-05-02BUY601 67.240* 75.60
2025-04-23SELL-601 62.460* 76.37 Profit of 45,897 on sale
2025-04-14BUY1,202 62.270* 77.55
2025-04-07SELL-601 58.530* 78.55 Profit of 47,206 on sale
2025-03-21SELL-601 70.190* 80.05 Profit of 48,109 on sale
2025-03-17SELL-600 69.650* 80.64 Profit of 48,383 on sale
2025-03-14SELL-601 68.950* 80.81 Profit of 48,564 on sale
2025-03-11SELL-600 67.980* 81.39 Profit of 48,832 on sale
2025-02-26SELL-598 72.050* 82.94 Profit of 49,601 on sale
2025-02-14SELL-598 77.970* 83.90 Profit of 50,172 on sale
2025-01-02BUY2,402 86.180* 84.09
2024-12-09SELL-1,206 90.000* 83.75 Profit of 101,008 on sale
2024-12-06SELL-6,578 89.880* 83.56 Profit of 549,640 on sale
2024-12-05SELL-600 89.045* 83.37 Profit of 50,025 on sale
2024-12-03SELL-2,400 85.140* 83.10 Profit of 199,437 on sale
2024-12-02SELL-600 86.530* 82.97 Profit of 49,783 on sale
2024-11-25SELL-19,530 87.770* 82.07 Profit of 1,602,889 on sale
2024-11-20SELL-1,332 84.740* 81.54 Profit of 108,613 on sale
2024-11-18BUY2,656 84.670* 81.21
2024-11-07BUY1,330 81.350* 80.22
2024-11-05BUY665 79.250* 80.20
2024-10-31BUY663 79.300* 80.93
2024-10-25BUY663 81.700* 80.92
2024-10-24BUY663 81.390* 80.77
2024-10-23BUY663 80.830* 80.73
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.