Stock Name / Fund | iShares MSCI World Quality Factor UCITS |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | IWFQ(GBX) LSE |
ETF Ticker | IS3Q(EUR) F |
ETF Ticker | IS3Q.DE(EUR) CXE |
ETF Ticker | IWFQ.LS(GBX) CXE |
ETF Ticker | IWQU.LS(USD) CXE |
ETF Ticker | IWQU.MI(EUR) CXE |
ETF Ticker | IWQU(EUR) ETF Plus |
ETF Ticker | IWFQ.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 |
---|---|---|---|---|---|---|---|
2025-03-12 (Wednesday) | 173,822 | USD 11,927,666![]() | USD 11,927,666 | 0 | USD 111,246 | USD 68.62 | USD 67.98 |
2025-03-11 (Tuesday) | 173,822![]() | USD 11,816,420![]() | USD 11,816,420 | -600 | USD -72,184 | USD 67.98 | USD 68.16 |
2025-03-10 (Monday) | 174,422 | USD 11,888,604![]() | USD 11,888,604 | 0 | USD -404,659 | USD 68.16 | USD 70.48 |
2025-03-07 (Friday) | 174,422 | USD 12,293,263![]() | USD 12,293,263 | 0 | USD 170,934 | USD 70.48 | USD 69.5 |
2025-03-05 (Wednesday) | 174,422 | USD 12,122,329![]() | USD 12,122,329 | 0 | USD 352,332 | USD 69.5 | USD 67.48 |
2025-03-04 (Tuesday) | 174,422 | USD 11,769,997![]() | USD 11,769,997 | 0 | USD -395,938 | USD 67.48 | USD 69.75 |
2025-03-03 (Monday) | 174,422 | USD 12,165,935![]() | USD 12,165,935 | 0 | USD -226,748 | USD 69.75 | USD 71.05 |
2025-02-28 (Friday) | 174,422 | USD 12,392,683![]() | USD 12,392,683 | 0 | USD 55,815 | USD 71.05 | USD 70.73 |
2025-02-27 (Thursday) | 174,422 | USD 12,336,868![]() | USD 12,336,868 | 0 | USD -230,237 | USD 70.73 | USD 72.05 |
2025-02-26 (Wednesday) | 174,422![]() | USD 12,567,105![]() | USD 12,567,105 | -598 | USD -396,626 | USD 72.05 | USD 74.07 |
2025-02-25 (Tuesday) | 175,020 | USD 12,963,731![]() | USD 12,963,731 | 0 | USD -206,524 | USD 74.07 | USD 75.25 |
2025-02-24 (Monday) | 175,020 | USD 13,170,255![]() | USD 13,170,255 | 0 | USD 52,506 | USD 75.25 | USD 74.95 |
2025-02-21 (Friday) | 175,020 | USD 13,117,749![]() | USD 13,117,749 | 0 | USD -469,054 | USD 74.95 | USD 77.63 |
2025-02-20 (Thursday) | 175,020 | USD 13,586,803![]() | USD 13,586,803 | 0 | USD -127,764 | USD 77.63 | USD 78.36 |
2025-02-19 (Wednesday) | 175,020 | USD 13,714,567![]() | USD 13,714,567 | 0 | USD -45,505 | USD 78.36 | USD 78.62 |
2025-02-18 (Tuesday) | 175,020 | USD 13,760,072![]() | USD 13,760,072 | 0 | USD 113,763 | USD 78.62 | USD 77.97 |
2025-02-17 (Monday) | 175,020 | USD 13,646,309 | USD 13,646,309 | 0 | USD 0 | USD 77.97 | USD 77.97 |
2025-02-14 (Friday) | 175,020![]() | USD 13,646,309![]() | USD 13,646,309 | -598 | USD 195,726 | USD 77.97 | USD 76.59 |
2025-02-13 (Thursday) | 175,618 | USD 13,450,583![]() | USD 13,450,583 | 0 | USD 56,198 | USD 76.59 | USD 76.27 |
2025-02-12 (Wednesday) | 175,618 | USD 13,394,385![]() | USD 13,394,385 | 0 | USD 10,537 | USD 76.27 | USD 76.21 |
2025-02-11 (Tuesday) | 175,618 | USD 13,383,848![]() | USD 13,383,848 | 0 | USD -356,504 | USD 76.21 | USD 78.24 |
2025-02-10 (Monday) | 175,618 | USD 13,740,352![]() | USD 13,740,352 | 0 | USD 163,324 | USD 78.24 | USD 77.31 |
2025-02-07 (Friday) | 175,618 | USD 13,577,028![]() | USD 13,577,028 | 0 | USD -221,278 | USD 77.31 | USD 78.57 |
2025-02-06 (Thursday) | 175,618 | USD 13,798,306![]() | USD 13,798,306 | 0 | USD -110,640 | USD 78.57 | USD 79.2 |
2025-02-05 (Wednesday) | 175,618 | USD 13,908,946![]() | USD 13,908,946 | 0 | USD 259,037 | USD 79.2 | USD 77.725 |
2025-02-04 (Tuesday) | 175,618 | USD 13,649,909![]() | USD 13,649,909 | 0 | USD -2,069,658 | USD 77.725 | USD 89.51 |
2025-02-03 (Monday) | 175,618 | USD 15,719,567![]() | USD 15,719,567 | 0 | USD 163,325 | USD 89.51 | USD 88.58 |
2025-01-31 (Friday) | 175,618 | USD 15,556,242![]() | USD 15,556,242 | 0 | USD -173,862 | USD 88.58 | USD 89.57 |
2025-01-30 (Thursday) | 175,618 | USD 15,730,104![]() | USD 15,730,104 | 0 | USD 142,250 | USD 89.57 | USD 88.76 |
2025-01-29 (Wednesday) | 175,618 | USD 15,587,854![]() | USD 15,587,854 | 0 | USD 100,103 | USD 88.76 | USD 88.19 |
2025-01-28 (Tuesday) | 175,618 | USD 15,487,751![]() | USD 15,487,751 | 0 | USD -360,017 | USD 88.19 | USD 90.24 |
2025-01-27 (Monday) | 175,618 | USD 15,847,768![]() | USD 15,847,768 | 0 | USD 198,448 | USD 90.24 | USD 89.11 |
2025-01-24 (Friday) | 175,618 | USD 15,649,320![]() | USD 15,649,320 | 0 | USD -108,883 | USD 89.11 | USD 89.73 |
2025-01-23 (Thursday) | 175,618 | USD 15,758,203![]() | USD 15,758,203 | 0 | USD -21,074 | USD 89.73 | USD 89.85 |
2025-01-22 (Wednesday) | 175,618 | USD 15,779,277 | USD 15,779,277 | ||||
2025-01-21 (Tuesday) | 175,618 | USD 15,765,228 | USD 15,765,228 | ||||
2025-01-20 (Monday) | 175,618 | USD 16,123,489 | USD 16,123,489 | ||||
2025-01-17 (Friday) | 175,618 | USD 16,123,489 | USD 16,123,489 | ||||
2025-01-16 (Thursday) | 175,618 | USD 15,615,953 | USD 15,615,953 | ||||
2025-01-15 (Wednesday) | 175,618 | USD 15,742,398 | USD 15,742,398 | ||||
2025-01-14 (Tuesday) | 175,017 | USD 15,257,982 | USD 15,257,982 | ||||
2025-01-13 (Monday) | 175,017 | USD 14,699,678 | USD 14,699,678 | ||||
2025-01-10 (Friday) | 175,017 | USD 14,589,417 | USD 14,589,417 | ||||
2025-01-09 (Thursday) | 175,017 | USD 15,390,995 | USD 15,390,995 | ||||
2025-01-09 (Thursday) | 175,017 | USD 15,390,995 | USD 15,390,995 | ||||
2025-01-09 (Thursday) | 175,017 | USD 15,390,995 | USD 15,390,995 | ||||
2025-01-08 (Wednesday) | 175,017 | USD 15,390,995 | USD 15,390,995 | ||||
2025-01-08 (Wednesday) | 175,017 | USD 15,390,995 | USD 15,390,995 | ||||
2025-01-08 (Wednesday) | 175,017 | USD 15,390,995 | USD 15,390,995 | ||||
2025-01-02 (Thursday) | 173,811![]() | USD 14,979,032![]() | USD 14,979,032 | 2,402 | USD -235,231 | USD 86.18 | USD 88.76 |
2024-12-30 (Monday) | 173,811 | USD 14,848,674 | USD 14,848,674 | ||||
2024-12-10 (Tuesday) | 171,409 | USD 15,214,263![]() | USD 15,214,263 | 0 | USD -212,547 | USD 88.76 | USD 90 |
2024-12-09 (Monday) | 171,409![]() | USD 15,426,810![]() | USD 15,426,810 | -1,206 | USD -87,826 | USD 90 | USD 89.88 |
2024-12-06 (Friday) | 172,615![]() | USD 15,514,636![]() | USD 15,514,636 | -6,578 | USD -441,605 | USD 89.88 | USD 89.045 |
2024-12-05 (Thursday) | 179,193![]() | USD 15,956,241![]() | USD 15,956,241 | -600 | USD -104,668 | USD 89.045 | USD 89.33 |
2024-12-04 (Wednesday) | 179,793 | USD 16,060,909![]() | USD 16,060,909 | 0 | USD 753,333 | USD 89.33 | USD 85.14 |
2024-12-03 (Tuesday) | 179,793![]() | USD 15,307,576![]() | USD 15,307,576 | -2,400 | USD -457,584 | USD 85.14 | USD 86.53 |
2024-12-02 (Monday) | 182,193![]() | USD 15,765,160![]() | USD 15,765,160 | -600 | USD -95,789 | USD 86.53 | USD 86.77 |
2024-11-29 (Friday) | 182,793 | USD 15,860,949![]() | USD 15,860,949 | 0 | USD 36,559 | USD 86.77 | USD 86.57 |
2024-11-28 (Thursday) | 182,793 | USD 15,824,390 | USD 15,824,390 | 0 | USD 0 | USD 86.57 | USD 86.57 |
2024-11-27 (Wednesday) | 182,793 | USD 15,824,390![]() | USD 15,824,390 | 0 | USD -67,633 | USD 86.57 | USD 86.94 |
2024-11-26 (Tuesday) | 182,793 | USD 15,892,023![]() | USD 15,892,023 | 0 | USD -151,719 | USD 86.94 | USD 87.77 |
2024-11-25 (Monday) | 182,793![]() | USD 16,043,742![]() | USD 16,043,742 | -19,530 | USD -1,511,825 | USD 87.77 | USD 86.77 |
2024-11-22 (Friday) | 202,323 | USD 17,555,567![]() | USD 17,555,567 | 0 | USD 394,530 | USD 86.77 | USD 84.82 |
2024-11-21 (Thursday) | 202,323 | USD 17,161,037![]() | USD 17,161,037 | 0 | USD 16,186 | USD 84.82 | USD 84.74 |
2024-11-20 (Wednesday) | 202,323![]() | USD 17,144,851![]() | USD 17,144,851 | -1,332 | USD 19,502 | USD 84.74 | USD 84.09 |
2024-11-19 (Tuesday) | 203,655 | USD 17,125,349![]() | USD 17,125,349 | 0 | USD -118,120 | USD 84.09 | USD 84.67 |
2024-11-18 (Monday) | 203,655![]() | USD 17,243,469![]() | USD 17,243,469 | 2,656 | USD -122,845 | USD 84.67 | USD 86.4 |
2024-11-12 (Tuesday) | 200,999 | USD 17,366,314![]() | USD 17,366,314 | 0 | USD -108,539 | USD 86.4 | USD 86.94 |
2024-11-11 (Monday) | 200,999 | USD 17,474,853![]() | USD 17,474,853 | 0 | USD 789,926 | USD 86.94 | USD 83.01 |
2024-11-08 (Friday) | 200,999 | USD 16,684,927![]() | USD 16,684,927 | 0 | USD 333,658 | USD 83.01 | USD 81.35 |
2024-11-07 (Thursday) | 200,999![]() | USD 16,351,269![]() | USD 16,351,269 | 1,330 | USD 96,216 | USD 81.35 | USD 81.41 |
2024-11-06 (Wednesday) | 199,669 | USD 16,255,053![]() | USD 16,255,053 | 0 | USD 431,285 | USD 81.41 | USD 79.25 |
2024-11-05 (Tuesday) | 199,669![]() | USD 15,823,768![]() | USD 15,823,768 | 665 | USD 275,585 | USD 79.25 | USD 78.13 |
2024-11-04 (Monday) | 199,004 | USD 15,548,183![]() | USD 15,548,183 | 0 | USD 175,124 | USD 78.13 | USD 77.25 |
2024-11-01 (Friday) | 199,004 | USD 15,373,059![]() | USD 15,373,059 | 0 | USD -407,958 | USD 77.25 | USD 79.3 |
2024-10-31 (Thursday) | 199,004![]() | USD 15,781,017![]() | USD 15,781,017 | 663 | USD 266,784 | USD 79.3 | USD 78.22 |
2024-10-30 (Wednesday) | 198,341 | USD 15,514,233![]() | USD 15,514,233 | 0 | USD -408,582 | USD 78.22 | USD 80.28 |
2024-10-29 (Tuesday) | 198,341 | USD 15,922,815![]() | USD 15,922,815 | 0 | USD -656,509 | USD 80.28 | USD 83.59 |
2024-10-28 (Monday) | 198,341 | USD 16,579,324![]() | USD 16,579,324 | 0 | USD 374,864 | USD 83.59 | USD 81.7 |
2024-10-25 (Friday) | 198,341![]() | USD 16,204,460![]() | USD 16,204,460 | 663 | USD 115,448 | USD 81.7 | USD 81.39 |
2024-10-24 (Thursday) | 197,678![]() | USD 16,089,012![]() | USD 16,089,012 | 663 | USD 164,290 | USD 81.39 | USD 80.83 |
2024-10-23 (Wednesday) | 197,015![]() | USD 15,924,722![]() | USD 15,924,722 | 663 | USD 37,882 | USD 80.83 | USD 80.91 |
2024-10-22 (Tuesday) | 196,352 | USD 15,886,840![]() | USD 15,886,840 | 0 | USD 68,723 | USD 80.91 | USD 80.56 |
2024-10-21 (Monday) | 196,352 | USD 15,818,117![]() | USD 15,818,117 | 0 | USD -74,614 | USD 80.56 | USD 80.94 |
2024-10-18 (Friday) | 196,352 | USD 15,892,731 | USD 15,892,731 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-11 | SELL | -600 | 67.980* | 81.39 ![]() | |||
2025-02-26 | SELL | -598 | 72.050* | 82.94 ![]() | |||
2025-02-14 | SELL | -598 | 77.970* | 83.90 ![]() | |||
2025-01-02 | BUY | 2,402 | 86.180* | 84.09 | |||
2024-12-09 | SELL | -1,206 | 90.000* | 83.75 ![]() | |||
2024-12-06 | SELL | -6,578 | 89.880* | 83.56 ![]() | |||
2024-12-05 | SELL | -600 | 89.045* | 83.37 ![]() | |||
2024-12-03 | SELL | -2,400 | 85.140* | 83.10 ![]() | |||
2024-12-02 | SELL | -600 | 86.530* | 82.97 ![]() | |||
2024-11-25 | SELL | -19,530 | 87.770* | 82.07 ![]() | |||
2024-11-20 | SELL | -1,332 | 84.740* | 81.54 ![]() | |||
2024-11-18 | BUY | 2,656 | 84.670* | 81.21 | |||
2024-11-07 | BUY | 1,330 | 81.350* | 80.22 | |||
2024-11-05 | BUY | 665 | 79.250* | 80.20 | |||
2024-10-31 | BUY | 663 | 79.300* | 80.93 | |||
2024-10-25 | BUY | 663 | 81.700* | 80.92 | |||
2024-10-24 | BUY | 663 | 81.390* | 80.77 | |||
2024-10-23 | BUY | 663 | 80.830* | 80.73 |
* (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 |
---|---|---|---|---|
2025-03-13 | 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.