ETF Home ETF List Shorted Stocks Home About

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

3 Tech Stocks Poised to Benefit From a Rate Cut
Key PointsBroadcom's businesses will likely spend more on AI. - 2025-09-21 05:18:00
3 Red-Hot Stocks to Buy Right Now
Key PointsThis top commerce stock is delivering excellent results and has multiple growth drivers. - 2025-09-20 09:00:00
Intuit Reaffirms Q1 & Fiscal 2026 Guidance: Is It on Track to Deliver?
INTU reaffirms first-quarter and fiscal year 2026 outlook with double-digit growth targets, betting on AI, TurboTax Live and mid-market expansion. - 2025-09-19 13:01:00
PayPal (NASDAQ:PYPL) Stock Price Expected to Rise, Rothschild & Co Redburn Analyst Says
PayPal (NASDAQ:PYPL – Free Report) had its price objective upped by Rothschild & Co Redburn from $66.00 to $70.00 in a research report released on Tuesday morning,MarketScreener reports. Rothschild & Co Redburn currently has a neutral rating on the credit services provider’s stock. PYPL has been the subject of a number of other research reports. […] - 2025-09-19 02:18:54
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 14:00:40
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 09:29:31
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 07:58:01
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 06:44:11
PayPal (NASDAQ:PYPL) Stock Price Up 2.6% After Analyst Upgrade
PayPal Holdings, Inc. (NASDAQ:PYPL – Get Free Report)’s stock price was up 2.6% on Wednesday after Rothschild & Co Redburn raised their price target on the stock from $66.00 to $70.00. Rothschild & Co Redburn currently has a neutral rating on the stock. PayPal traded as high as $69.27 and last traded at $68.62. Approximately […] - 2025-09-18 02:36:48
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 01:38:59
PayPal And Google Partner To Power Next-Gen AI Shopping And Payment Solutions
(RTTNews) - Google and PayPal announced a multiyear strategic partnership to improve how people and businesses buy and sell online. Together, the companies plan to make digital shopping easier and faster across different devices and platforms. - 2025-09-17 23:38:28
Noteworthy Tuesday Option Activity: BSX, FDX, PYPL
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Boston Scientific Corp. (Symbol: BSX), where a total of 39,928 contracts have traded so far, representing approximately 4.0 million underlying shares. That amounts to abo - 2025-09-16 14:20:55
Validea Detailed Fundamental Analysis - PYPL
Below is Validea's guru fundamental report for PAYPAL HOLDINGS INC (PYPL). Of the 22 guru strategies we follow, PYPL rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to shareho - 2025-09-15 10:33:05
Klarna Stock IPO Soars. Here's Everything You Need to Know.
Key PointsKlarna has a growing and established business, and it partners with many of the largest companies in the world. - 2025-09-12 12:15:51
Intuit's AI Push Boosts Growth: Can TurboTax and QuickBooks Lead?
INTU posts $18.8B in revenues as AI powers growth across TurboTax, QuickBooks, Credit Karma and Mailchimp. - 2025-09-09 11:12:00
Upstart's AI Underwriting Edge: Can It Keep Driving Loan Growth?
UPST's AI-driven underwriting is fueling record loan originations, margin gains, and expansion into auto and home equity lending. - 2025-09-05 11:54:00
PayPal & Venmo Users to Get Early Access to Perplexity's Comet Browser
PYPL users to get early access to Perplexity's new AI browser, plus a free year of Perplexity Pro via its new subscriptions hub. - 2025-09-04 13:50:00
4 Crypto-Centric Stocks to Grab Before Bitcoin's Next Rally
BTC's pullback opens a window for investors to buy PYPL, IBKR, HOOD and NVDA, all showing strong earnings momentum. - 2025-09-04 09:10:00
Who Wins When Interest Rates Move?
In this episode of Motley Fool Money, Motley Fool analysts Emily Flippen and David Meier and contributor Jason Hall debate the stocks most likely to be impacted after Federal Reserve Chair Jerome Powell's speech at Jackson Hole. - 2025-09-03 15:56:00
3 Dirt Cheap Stocks to Buy With $3,000 Right Now
Key PointsA growing number of investors are finally seeing that leisure cruise company Carnival is indeed able to overcome the odds. - 2025-09-03 06:05:00
QUAL's Holdings Could Mean 12% Gain Potential
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-01 10:07:09
FDN, ANET, DASH, PYPL: Large Outflows Detected at ETF
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 $208.8 million dollar outflow -- that's a 2.9% decreas - 2025-08-29 11:53:23
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 15:38:50
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 14:50:17
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 12:38:04
BILL Beats on Q4 Earnings and Revenue Estimates, Authorizes Buyback
BILL's revenues and earnings beat in Q4, and payment volumes and transactions climb. The company unveils $300M buyback. - 2025-08-28 11:49:00
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 11:14:39
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 10:47:33
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 09:52:57

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
2025-11-27 (Thursday)156,002USD 9,645,604USD 9,645,6040USD 0 USD 61.83 USD 61.83
2025-11-26 (Wednesday)156,002PYPL holding decreased by -602USD 9,645,604PYPL holding increased by 58307USD 9,645,604-602USD 58,307 USD 61.83 USD 61.22
2025-11-25 (Tuesday)156,604USD 9,587,297PYPL holding increased by 103359USD 9,587,2970USD 103,359 USD 61.22 USD 60.56
2025-11-24 (Monday)156,604PYPL holding increased by 12726USD 9,483,938PYPL holding increased by 769248USD 9,483,93812,726USD 769,248 USD 60.56 USD 60.57
2025-11-21 (Friday)143,878USD 8,714,690PYPL holding increased by 354659USD 8,714,6900USD 354,659 USD 60.57 USD 58.105
2025-11-20 (Thursday)143,878USD 8,360,031PYPL holding decreased by -288476USD 8,360,0310USD -288,476 USD 58.105 USD 60.11
2025-11-19 (Wednesday)143,878USD 8,648,507PYPL holding decreased by -84888USD 8,648,5070USD -84,888 USD 60.11 USD 60.7
2025-11-18 (Tuesday)143,878USD 8,733,395PYPL holding decreased by -171214USD 8,733,3950USD -171,214 USD 60.7 USD 61.89
2025-11-17 (Monday)143,878PYPL holding increased by 549USD 8,904,609PYPL holding decreased by -97885USD 8,904,609549USD -97,885 USD 61.89 USD 62.81
2025-11-14 (Friday)143,329USD 9,002,494PYPL holding decreased by -361190USD 9,002,4940USD -361,190 USD 62.81 USD 65.33
2025-11-13 (Thursday)143,329USD 9,363,684PYPL holding decreased by -268025USD 9,363,6840USD -268,025 USD 65.33 USD 67.2
2025-11-12 (Wednesday)143,329USD 9,631,709PYPL holding decreased by -28666USD 9,631,7090USD -28,666 USD 67.2 USD 67.4
2025-11-11 (Tuesday)143,329USD 9,660,375PYPL holding increased by 164829USD 9,660,3750USD 164,829 USD 67.4 USD 66.25
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
2025-11-26SELL-60262.16061.170 61.269USD -36,884 72.58 Profit of 6,806 on sale
2025-11-26SELL-60262.16061.170 61.269USD -36,884 72.58 Profit of 6,806 on sale
2025-11-24BUY12,72660.83059.850 59.948USD 762,898 72.68
2025-11-17BUY54963.17061.290 61.478USD 33,751 72.97
2025-11-07SELL-1,641 66.220* 73.17 Profit of 120,074 on sale
2025-11-05SELL-54768.21065.900 66.131USD -36,174 73.23 Profit of 3,883 on sale
2025-11-03BUY1,09470.35067.705 67.970USD 74,359 73.29
2025-10-31BUY1,64169.58067.620 67.816USD 111,286 73.31
2025-10-22SELL-1,09468.07069.370 69.240USD -75,749 73.43 Profit of 4,586 on sale
2025-10-21SELL-1,09470.05070.360 70.329USD -76,940 73.45 Profit of 3,414 on sale
2025-10-20SELL-54769.20069.470 69.443USD -37,985 73.47 Profit of 2,203 on sale
2025-10-15SELL-1,09867.98069.875 69.686USD -76,515 73.57 Profit of 4,264 on sale
2025-10-14SELL-54769.15069.710 69.654USD -38,101 73.59 Profit of 2,154 on sale
2025-10-01SELL-1,09866.66067.800 67.686USD -74,319 73.68 Profit of 6,586 on sale
2025-09-10SELL-54965.64068.030 67.791USD -37,217 74.07 Profit of 3,447 on sale
2025-09-08SELL-54968.40068.590 68.571USD -37,645 74.10 Profit of 3,037 on sale
2025-08-21SELL-1,64467.55067.870 67.838USD -111,526 74.19 Profit of 10,438 on sale
2025-08-12SELL-2,75067.97068.740 68.663USD -188,823 74.31 Profit of 15,536 on sale
2025-07-07SELL-54576.18076.830 76.765USD -41,837 74.49 Loss of -1,238 on sale
2025-06-24SELL-1,09673.58073.940 73.904USD -80,999 74.47 Profit of 623 on sale
2025-06-20SELL-54670.05070.550 70.500USD -38,493 74.52 Profit of 2,196 on sale
2025-06-13SELL-54670.83074.215 73.876USD -40,337 74.68 Profit of 441 on sale
2025-06-02BUY54670.93070.960 70.957USD 38,743 74.79
2025-05-30SELL-16,89970.28071.080 71.000USD -1,199,829 74.83 Profit of 64,686 on sale
2025-05-20BUY60272.61072.780 72.763USD 43,803 75.08
2025-05-14BUY59972.68073.340 73.274USD 43,891 75.18
2025-05-13BUY60372.29072.650 72.614USD 43,786 75.21
2025-05-07BUY60368.69068.940 68.915USD 41,556 75.39
2025-05-02BUY60167.24067.760 67.708USD 40,693 75.60
2025-04-23SELL-60162.46064.570 64.359USD -38,680 76.37 Profit of 7,217 on sale
2025-04-14BUY1,20262.27063.900 63.737USD 76,612 77.55
2025-04-07SELL-60158.53061.480 61.185USD -36,772 78.55 Profit of 10,434 on sale
2025-03-21SELL-60170.19070.410 70.388USD -42,303 80.05 Profit of 5,805 on sale
2025-03-17SELL-60069.65070.220 70.163USD -42,098 80.64 Profit of 6,286 on sale
2025-03-14SELL-60168.95069.140 69.121USD -41,542 80.81 Profit of 7,023 on sale
2025-03-11SELL-60067.98068.950 68.853USD -41,312 81.39 Profit of 7,520 on sale
2025-02-26SELL-59872.05074.480 74.237USD -44,394 82.94 Profit of 5,207 on sale
2025-02-14SELL-59877.97078.330 78.294USD -46,820 83.90 Profit of 3,352 on sale
2025-01-02BUY2,40286.18086.940 86.864USD 208,647 84.09
2024-12-09SELL-1,20690.00093.660 93.294USD -112,513 83.75 Loss of -11,504 on sale
2024-12-06SELL-6,57889.88090.040 90.024USD -592,178 83.56 Loss of -42,538 on sale
2024-12-05SELL-60089.04590.270 90.147USD -54,088 83.37 Loss of -4,064 on sale
2024-12-03SELL-2,40085.14086.400 86.274USD -207,058 83.10 Loss of -7,621 on sale
2024-12-02SELL-60086.53087.470 87.376USD -52,426 82.97 Loss of -2,643 on sale
2024-11-25SELL-19,53087.77088.740 88.643USD -1,731,198 82.07 Loss of -128,309 on sale
2024-11-20SELL-1,33284.74085.600 85.514USD -113,905 81.54 Loss of -5,292 on sale
2024-11-18BUY2,65684.67086.840 86.623USD 230,071 81.21
2024-11-07BUY1,33081.35082.740 82.601USD 109,859 80.22
2024-11-05BUY66579.25079.410 79.394USD 52,797 80.20
2024-10-31BUY66379.30079.820 79.768USD 52,886 80.93
2024-10-25BUY66381.70082.800 82.690USD 54,823 80.92
2024-10-24BUY66381.39082.480 82.371USD 54,612 80.77
2024-10-23BUY66380.83082.240 82.099USD 54,432 80.74
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
2025-09-191,701,4565,9943,913,45043.5%
2025-09-183,552,5417,7455,690,29062.4%
2025-09-173,280,7832,7966,961,18947.1%
2025-09-161,805,2074,0153,546,34650.9%
2025-09-151,675,5842,1763,307,22550.7%
2025-09-121,154,0034092,581,60644.7%
2025-09-111,497,7853,4473,688,56340.6%
2025-09-103,188,8153,8015,896,63854.1%
2025-09-091,648,4387,4713,123,49252.8%
2025-09-081,365,3534,2782,524,85854.1%
2025-09-051,261,9582,2642,584,70948.8%
2025-09-043,056,3588,9775,543,95455.1%
2025-09-031,003,7143382,313,76343.4%
2025-09-021,385,6051,6002,913,50747.6%
2025-08-29759,2641,6361,860,19540.8%
2025-08-28906,0743,1442,124,01842.7%
2025-08-271,114,1378,4982,986,23837.3%
2025-08-261,090,5951612,304,86647.3%
2025-08-251,262,8972,1452,497,07250.6%
2025-08-221,549,8416,1733,714,47741.7%
2025-08-211,219,41012,2392,410,22750.6%
2025-08-201,470,9564,8623,479,86042.3%
2025-08-191,548,8837,4493,054,08350.7%
2025-08-181,483,7571,1783,137,27347.3%
2025-08-151,500,3835,5652,955,91350.8%
2025-08-142,003,4102,1764,379,17745.7%
2025-08-132,011,7604,6824,332,53146.4%
2025-08-121,543,2781,0273,808,03440.5%
2025-08-111,551,5024,9443,143,84949.4%
2025-08-081,763,1722,9163,970,94444.4%
2025-08-072,210,6661,3123,786,79758.4%
2025-08-062,621,3831,8304,795,28554.7%
2025-08-052,015,7673524,011,03950.3%
2025-08-041,761,5502,5163,466,39650.8%
2025-08-012,609,05611,8935,079,08951.4%
2025-07-313,649,5987,3846,110,54359.7%
2025-07-305,085,239301,9678,214,62361.9%
2025-07-2910,190,922611,40816,300,15362.5%
2025-07-283,433,9937865,573,94861.6%
2025-07-251,585,1835,4832,472,86264.1%
2025-07-242,341,9182,7813,632,65264.5%
2025-07-231,717,1192,4282,704,89963.5%
2025-07-221,393,6123,9582,570,58854.2%
2025-07-211,544,88619,4602,837,55454.4%
2025-07-181,130,7526582,356,13748.0%

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.

Back to Listing

Note: 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.