| Stock Name | eBay Inc |
| Ticker | EBAY(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2786421030 |
| LEI | OML71K8X303XQONU6T67 |
The adjusted close for EBAY on 2026-01-13 was 94.37
The following institutional investment holdings of EBAY have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-01-13 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 2,156 | USD 203,462 1.1% | 94.37 ![]() | |
| 2026-01-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 131,640 0.5% | USD 12,422,867 1.6% | 94.37 ![]() | |
| 2026-01-13 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 67 | USD 6,323 1.1% | 94.37 ![]() | |
| 2026-01-13 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 4,594 | USD 433,536 1.1% | 94.37 ![]() | |
| 2026-01-13 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 23,811 200.0% | USD 2,247,044 198.9% | 94.37 ![]() | |
| 2026-01-13 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 103,256 0.3% | USD 9,744,269 1.5% | 94.37 ![]() | |
| 2026-01-13 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 21,263 1.4% | USD 2,006,589 2.5% | 94.37 ![]() | |
| 2026-01-13 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 42,229 200.0% | USD 3,985,151 198.9% | 94.37 ![]() | |
| 2026-01-13 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 37,694 0.2% | USD 3,557,183 1.3% | 94.37 ![]() | |
| 2026-01-13 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 118,548 200.0% | USD 11,187,375 198.9% | 94.37 ![]() | |
| 2026-01-13 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 154,165 | USD 14,548,551 1.1% | 94.37 ![]() | |
| 2026-01-13 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 17,174 | USD 1,620,710 1.1% | 94.37 ![]() | |
| 2026-01-13 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 2,468 | USD 232,905 1.1% | 94.37 ![]() | |
| 2026-01-13 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 61 | USD 5,757 1.1% | 94.38 Incorrect share price reported. Should be 94.37 not 94.38. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-13 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 103,256 0.3% | USD 9,744,269 1.5% | 94.37 ![]() | |
| 2026-01-13 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 726,135 | USD 68,525,360 1.1% | 94.37 ![]() | |
| 2026-01-13 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 1,874 | USD 176,849 1.1% | 94.37 ![]() | |
| 2026-01-13 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 9,199 | USD 868,110 1.1% | 94.37 ![]() | |
| 2026-01-13 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 313 19.2% | USD 29,538 20.1% | 94.37 ![]() | |
| 2026-01-13 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 61 | USD 5,757 1.1% | 94.38 Incorrect share price reported. Should be 94.37 not 94.38. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-13 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 67 | USD 6,323 1.1% | 94.37 ![]() | |
| 2026-01-13 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 156,892 0.0% | USD 14,805,898 1.2% | 94.37 ![]() | |
| 2026-01-13 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 46,577 | USD 4,395,471 1.1% | 94.37 ![]() | |
| 2026-01-13 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 9,484 | USD 895,005 1.1% | 94.37 ![]() | |
| 2026-01-13 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 11,286 | USD 792,632 1.4% | 70.23 Incorrect share price reported. Should be 94.37 not 70.23. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2026-01-13 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 71,892 | USD 5,823,061 1.4% | 81.00 Incorrect share price reported. Should be 94.37 not 81.00. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2026-01-13 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 3,097 | USD 217,507 1.4% | 70.23 Incorrect share price reported. Should be 94.37 not 70.23. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2026-01-13 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 32,275 | USD 2,614,189 1.4% | 81.00 Incorrect share price reported. Should be 94.37 not 81.00. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2026-01-13 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 726,135 | USD 68,525,360 1.1% | 94.37 ![]() | |
| 2026-01-13 | IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) | 68,418 | USD 6,456,607 1.1% | 94.37 ![]() | |
| 2026-01-13 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 26,455 0.3% | USD 2,496,558 1.4% | 94.37 ![]() | |
| 2026-01-13 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,063,978 0.0% | USD 100,407,604 1.2% | 94.37 ![]() | |
| 2026-01-13 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 11,207 | USD 1,057,605 1.1% | 94.37 ![]() | |
| 2026-01-13 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 25,112 | USD 2,369,819 1.1% | 94.37 ![]() | |
| 2026-01-13 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 726,135 | USD 68,525,360 1.1% | 94.37 ![]() | |
| 2026-01-13 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 1,063,978 0.0% | USD 100,407,604 1.2% | 94.37 ![]() | |
| 2026-01-13 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 154,165 | USD 14,548,551 1.1% | 94.37 ![]() | |
| 2026-01-13 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 38,341 0.2% | USD 3,618,240 1.3% | 94.37 ![]() | |
| 2026-01-13 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 38,341 0.2% | USD 3,618,240 1.3% | 94.37 ![]() | |
| 2026-01-13 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 10,009 | USD 944,549 1.1% | 94.37 ![]() | |
| 2026-01-13 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 113,418 | USD 10,703,257 1.1% | 94.37 ![]() | |
| 2026-01-13 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 612,318 0.2% | USD 57,784,450 1.3% | 94.37 ![]() | |
| 2026-01-13 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) | 3,688 | USD 348,037 1.1% | 94.37 ![]() | |
| 2026-01-13 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 726,135 | USD 68,525,360 1.1% | 94.37 ![]() | |
| 2026-01-13 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,063,978 0.0% | USD 100,407,604 1.2% | 94.37 ![]() | |
| 2026-01-13 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 42,229 200.0% | USD 3,985,151 198.9% | 94.37 ![]() | |
| 2026-01-13 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 120,879 | USD 11,407,351 1.1% | 94.37 ![]() | |
| 2026-01-13 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 17,174 | USD 1,620,710 1.1% | 94.37 ![]() | |
| 2026-01-13 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 9,857 | USD 930,205 1.1% | 94.37 ![]() | |
| 2026-01-13 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 201,388 | USD 19,004,986 1.1% | 94.37 ![]() | |
| 2026-01-13 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 201,388 | USD 19,004,986 1.1% | 94.37 ![]() | |
| 2026-01-13 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 9,857 | USD 930,205 3.7% | 94.37 ![]() | |
| 2026-01-13 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 5,945 | USD 561,030 1.1% | 94.37 ![]() | |
| 2026-01-13 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 120,879 | USD 11,407,351 1.1% | 94.37 ![]() | |
| 2026-01-13 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 201,388 | USD 19,004,986 1.1% | 94.37 ![]() | |
| 2026-01-13 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 86,595 | USD 8,171,970 1.1% | 94.37 ![]() | |
| 2026-01-13 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 194,184 | USD 18,325,144 1.1% | 94.37 ![]() | |
| 2026-01-13 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 10,009 | USD 944,549 1.1% | 94.37 ![]() | |
| 2026-01-13 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 86,595 | USD 8,171,970 1.1% | 94.37 ![]() | |
| 2026-01-13 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 120,879 | USD 11,407,351 1.1% | 94.37 ![]() | |
| 2026-01-13 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 120,879 | USD 11,407,351 1.1% | 94.37 ![]() | |
| 2026-01-12 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 25,112 1.5% | USD 2,342,950 4.0% | 93.30 Incorrect share price reported. Should be 94.37 not 93.30. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-12 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 113,418 | USD 10,581,899 2.6% | 93.30 Incorrect share price reported. Should be 94.37 not 93.30. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-09 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 154,405 -0.4% | USD 14,036,959 -0.4% | 90.91 Incorrect share price reported. Should be 94.37 not 90.91. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-09 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 86,041 0.7% | USD 7,821,987 0.0% | 90.91 Incorrect share price reported. Should be 94.37 not 90.91. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 130,960 0.8% | USD 11,806,044 4.2% | 90.15 Incorrect share price reported. Should be 94.37 not 90.15. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 10,363,406 | USD 974,721,631 | |||
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