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Portfolio Holdings Detail for ISIN IE00B6R52143
Stock Name / FundiShares Agribusiness UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerSPAG(GBX) LSE
ETF TickerISAE.AS(EUR) CXE
ETF TickerISAG.LS(USD) CXE
ETF TickerSPAG.LS(GBX) CXE
ETF TickerISAE(EUR) Euronext Amsterdam
ETF TickerISAG(EUR) ETF Plus
ETF TickerSPAG.L(GBP) LSE

Holdings detail for SEB

Stock NameSeaboard Corporation
TickerSEB(USD) NYSE MKT
TYPECommon Stock
CountryUSA
ISINUS8115431079
LEI87Q3KOXT29OW9W9YPT70

Show aggregate SEB holdings

News associated with SEB

Seaboard Corporation (NYSEAMERICAN:SEB) Shares Purchased by US Bancorp DE
US Bancorp DE boosted its position in Seaboard Corporation (NYSEAMERICAN:SEB – Free Report) by 116.7% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 91 shares of the company’s stock after purchasing an additional 49 shares during the period. US […] - 2025-08-15 04:35:03
Mackenzie Financial Corp Raises Stock Position in Seaboard Corporation (NYSEAMERICAN:SEB)
Mackenzie Financial Corp lifted its holdings in Seaboard Corporation (NYSEAMERICAN:SEB – Free Report) by 50.0% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 150 shares of the company’s stock after buying an additional 50 shares during the period. Mackenzie Financial Corp’s holdings in Seaboard were worth $405,000 at the end of the most […] - 2025-08-08 05:08:57
Seaboard (NYSEAMERICAN:SEB) Sets New 1-Year High Following Dividend Announcement
Seaboard Corporation (NYSEAMERICAN:SEB – Get Free Report)’s stock price hit a new 52-week high during trading on Monday following a dividend announcement from the company. The stock traded as high as $3,309.84 and last traded at $3,303.68, with a volume of 1370 shares traded. The stock had previously closed at $3,168.58. The newly announced dividend […] - 2025-08-06 02:13:01
Allianz Asset Management GmbH Acquires 170 Shares of Seaboard Corporation (NYSEAMERICAN:SEB)
Allianz Asset Management GmbH raised its stake in Seaboard Corporation (NYSEAMERICAN:SEB – Free Report) by 72.6% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 404 shares of the company’s stock after acquiring an additional 170 shares during the quarter. Allianz Asset Management […] - 2025-08-01 05:21:03
Seaboard Corporation (NYSEAMERICAN:SEB) Shares Sold by Bank of New York Mellon Corp
Bank of New York Mellon Corp decreased its position in shares of Seaboard Corporation (NYSEAMERICAN:SEB – Free Report) by 6.0% during the 1st quarter, HoldingsChannel reports. The fund owned 1,877 shares of the company’s stock after selling 120 shares during the quarter. Bank of New York Mellon Corp’s holdings in Seaboard were worth $5,061,000 at […] - 2025-07-25 04:47:01
New York State Common Retirement Fund Has $2.49 Million Stock Position in Seaboard Corporation (NYSEAMERICAN:SEB)
New York State Common Retirement Fund cut its position in Seaboard Corporation (NYSEAMERICAN:SEB – Free Report) by 33.3% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 923 shares of the company’s stock after selling 460 shares during the quarter. New York […] - 2025-07-23 06:00:56
Rhumbline Advisers Raises Holdings in Seaboard Co. (NYSEAMERICAN:SEB)
Rhumbline Advisers lifted its holdings in shares of Seaboard Co. (NYSEAMERICAN:SEB – Free Report) by 1.3% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 943 shares of the company’s stock after purchasing an additional 12 shares during the period. […] - 2025-06-16 04:22:48
Wedmont Private Capital Grows Stock Position in Seaboard Co. (NYSEAMERICAN:SEB)
Wedmont Private Capital grew its position in Seaboard Co. (NYSEAMERICAN:SEB – Free Report) by 59.1% during the 1st quarter, HoldingsChannel.com reports. The fund owned 202 shares of the company’s stock after buying an additional 75 shares during the quarter. Wedmont Private Capital’s holdings in Seaboard were worth $513,000 at the end of the most recent […] - 2025-06-11 05:24:57
Seaboard Co. (NYSEAMERICAN:SEB) Shares Purchased by GAMMA Investing LLC
GAMMA Investing LLC increased its holdings in shares of Seaboard Co. (NYSEAMERICAN:SEB – Free Report) by 67,325.0% in the first quarter, Holdings Channel reports. The firm owned 2,697 shares of the company’s stock after buying an additional 2,693 shares during the period. GAMMA Investing LLC’s holdings in Seaboard were worth $7,274,000 at the end of […] - 2025-06-09 05:44:44
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Raises Stock Holdings in Seaboard Co. (NYSEAMERICAN:SEB)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC raised its holdings in Seaboard Co. (NYSEAMERICAN:SEB – Free Report) by 59.8% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 679 shares of the company’s stock after […] - 2025-06-09 04:50:57
Public Employees Retirement System of Ohio Sells 5 Shares of Seaboard Co. (NYSEAMERICAN:SEB)
Public Employees Retirement System of Ohio decreased its position in shares of Seaboard Co. (NYSEAMERICAN:SEB – Free Report) by 5.3% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 89 shares of the company’s stock after selling 5 shares during the quarter. […] - 2025-06-06 05:24:53
Seaboard Co. (NYSEAMERICAN:SEB) Shares Purchased by D. E. Shaw & Co. Inc.
D. E. Shaw & Co. Inc. increased its stake in shares of Seaboard Co. (NYSEAMERICAN:SEB – Free Report) by 5.8% in the 4th quarter, Holdings Channel.com reports. The firm owned 1,353 shares of the company’s stock after purchasing an additional 74 shares during the period. D. E. Shaw & Co. Inc.’s holdings in Seaboard were […] - 2025-05-19 05:12:54
194 Shares in Seaboard Co. (NYSEAMERICAN:SEB) Purchased by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. acquired a new position in Seaboard Co. (NYSEAMERICAN:SEB – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor acquired 194 shares of the company’s stock, valued at approximately $471,000. Other hedge funds and other institutional investors also […] - 2025-05-16 05:52:58
Seaboard Co. (NYSEAMERICAN:SEB) Shares Bought by The Manufacturers Life Insurance Company
The Manufacturers Life Insurance Company lifted its stake in shares of Seaboard Co. (NYSEAMERICAN:SEB – Free Report) by 9.1% during the fourth quarter, Holdings Channel.com reports. The fund owned 265 shares of the company’s stock after purchasing an additional 22 shares during the period. The Manufacturers Life Insurance Company’s holdings in Seaboard were worth $644,000 […] - 2025-05-16 04:37:03
Seaboard Co. (NYSEAMERICAN:SEB) Shares Purchased by Jane Street Group LLC
Jane Street Group LLC increased its position in shares of Seaboard Co. (NYSEAMERICAN:SEB – Free Report) by 175.3% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 1,203 shares of the company’s stock after buying an additional 766 shares during the period. Jane Street Group […] - 2025-05-14 05:30:58
Seaboard Co. (NYSEAMERICAN:SEB) Shares Sold by First Trust Advisors LP
First Trust Advisors LP reduced its stake in shares of Seaboard Co. (NYSEAMERICAN:SEB – Free Report) by 80.6% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 1,386 shares of the company’s stock after selling 5,759 shares during the period. First […] - 2025-05-04 05:30:51
Seaboard Co. (NYSEAMERICAN:SEB) Position Trimmed by Legal & General Group Plc
Legal & General Group Plc trimmed its holdings in shares of Seaboard Co. (NYSEAMERICAN:SEB – Free Report) by 4.5% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 364 shares of the company’s stock after selling 17 shares during the period. Legal & General Group […] - 2025-04-28 04:56:54
Sterling Capital Management LLC Increases Stake in Seaboard Co. (NYSEAMERICAN:SEB)
Sterling Capital Management LLC lifted its stake in Seaboard Co. (NYSEAMERICAN:SEB – Free Report) by 36.4% during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 15 shares of the company’s stock after buying an additional 4 shares during the quarter. Sterling Capital Management LLC’s holdings in Seaboard […] - 2025-04-25 05:34:51
Sei Investments Co. Increases Stock Holdings in Seaboard Co. (NYSEAMERICAN:SEB)
Sei Investments Co. increased its position in shares of Seaboard Co. (NYSEAMERICAN:SEB – Free Report) by 9.4% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 186 shares of the company’s stock after purchasing an additional 16 shares during the period. Sei […] - 2025-04-10 05:00:51
KLP Kapitalforvaltning AS Invests $651,000 in Seaboard Co. (NYSEAMERICAN:SEB)
KLP Kapitalforvaltning AS bought a new position in Seaboard Co. (NYSEAMERICAN:SEB – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor bought 268 shares of the company’s stock, valued at approximately $651,000. Several other hedge funds and other institutional […] - 2025-04-02 05:16:57
Seaboard Co. (NYSEAMERICAN:SEB) Shares Sold by DAVENPORT & Co LLC
DAVENPORT & Co LLC lowered its holdings in Seaboard Co. (NYSEAMERICAN:SEB – Free Report) by 76.4% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 95 shares of the company’s stock after selling 307 shares during the quarter. DAVENPORT & Co LLC’s holdings in Seaboard […] - 2025-02-10 16:38:23

iShares Agribusiness UCITS ETF USD (Acc) SEB holdings

DateNumber of SEB Shares HeldBase Market Value of SEB SharesLocal Market Value of SEB SharesChange in SEB Shares HeldChange in SEB Base ValueCurrent Price per SEB Share HeldPrevious Price per SEB Share Held
2025-11-12 (Wednesday)299USD 1,165,051USD 1,165,051
2025-11-11 (Tuesday)299USD 1,163,107SEB holding increased by 24213USD 1,163,1070USD 24,213 USD 3889.99 USD 3809.01
2025-11-10 (Monday)299USD 1,138,894SEB holding increased by 31012USD 1,138,8940USD 31,012 USD 3809.01 USD 3705.29
2025-11-07 (Friday)299USD 1,107,882SEB holding decreased by -21205USD 1,107,8820USD -21,205 USD 3705.29 USD 3776.21
2025-11-06 (Thursday)299USD 1,129,087SEB holding increased by 28169USD 1,129,0870USD 28,169 USD 3776.21 USD 3682
2025-11-05 (Wednesday)299USD 1,100,918SEB holding increased by 22574USD 1,100,9180USD 22,574 USD 3682 USD 3606.5
2025-11-04 (Tuesday)299USD 1,078,344SEB holding increased by 2401USD 1,078,3440USD 2,401 USD 3606.5 USD 3598.47
2025-11-03 (Monday)299USD 1,075,943SEB holding increased by 68319USD 1,075,9430USD 68,319 USD 3598.47 USD 3369.98
2025-10-31 (Friday)299USD 1,007,624SEB holding increased by 17790USD 1,007,6240USD 17,790 USD 3369.98 USD 3310.48
2025-10-30 (Thursday)299USD 989,834SEB holding increased by 27652USD 989,8340USD 27,652 USD 3310.48 USD 3218
2025-10-29 (Wednesday)299USD 962,182SEB holding decreased by -18538USD 962,1820USD -18,538 USD 3218 USD 3280
2025-10-28 (Tuesday)299USD 980,720SEB holding decreased by -11921USD 980,7200USD -11,921 USD 3280 USD 3319.87
2025-10-27 (Monday)299USD 992,641SEB holding decreased by -6315USD 992,6410USD -6,315 USD 3319.87 USD 3340.99
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 SEB by Blackrock for IE00B6R52143

Show aggregate share trades of SEB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25SELL-43,689.9803,731.390 3,727.249USD -14,909 2,788.35 Loss of -3,756 on sale
2025-08-19SELL-43,544.0003,591.340 3,586.606USD -14,346 2,743.31 Loss of -3,373 on sale
2025-08-18SELL-43,578.1803,584.880 3,584.210USD -14,337 2,738.31 Loss of -3,384 on sale
2025-07-24SELL-43,108.3803,148.170 3,144.191USD -12,577 2,702.67 Loss of -1,766 on sale
2025-06-23BUY82,850.6302,903.060 2,897.817USD 23,183 2,664.86
2025-06-20BUY732,828.6702,833.160 2,832.711USD 206,788 2,663.67
2025-06-09BUY32,705.1402,806.270 2,796.157USD 8,388 2,658.79
2025-06-04BUY92,729.6002,813.320 2,804.948USD 25,245 2,656.41
2025-06-03BUY102,740.9902,816.000 2,808.499USD 28,085 2,655.73
2025-05-16BUY32,474.8202,514.890 2,510.883USD 7,533 2,662.74
2025-04-30SELL-32,585.9802,600.000 2,598.598USD -7,796 2,676.05 Profit of 232 on sale
2025-04-09SELL-32,568.9902,633.670 2,627.202USD -7,882 2,694.36 Profit of 201 on sale
2025-04-08SELL-62,522.0602,646.000 2,633.606USD -15,802 2,696.39 Profit of 377 on sale
2025-03-21SELL-92,715.9602,740.000 2,737.596USD -24,638 2,700.07 Loss of -338 on sale
2025-03-17SELL-32,719.8602,768.180 2,763.348USD -8,290 2,699.47 Loss of -192 on sale
2025-03-07SELL-32,976.6302,978.460 2,978.277USD -8,935 2,695.23 Loss of -849 on sale
2025-01-02BUY112,422.1602,454.990 2,451.707USD 26,969 2,726.41
2024-12-10SELL-32,591.4502,650.000 2,644.145USD -7,932 2,730.63 Profit of 259 on sale
2024-12-05SELL-62,655.0002,655.000 2,655.000USD -15,930 2,741.17 Profit of 517 on sale
2024-12-04SELL-122,566.5202,587.290 2,585.213USD -31,023 2,747.41 Profit of 1,946 on sale
2024-11-05SELL-32,706.5902,739.990 2,736.650USD -8,210 2,890.68 Profit of 462 on sale
2024-10-22BUY123,019.5003,019.510 3,019.509USD 36,234 2,993.06
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 SEB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19641392369.4%
2025-09-18131026948.7%
2025-09-17200038252.4%
2025-09-1644201,05641.9%
2025-09-15219047646.0%
2025-09-12197044344.5%
2025-09-11206032663.2%
2025-09-10170043239.4%
2025-09-09195032160.7%
2025-09-08139023259.9%
2025-09-05224033666.7%
2025-09-04233039958.4%
2025-09-03390369855.9%
2025-09-02276042165.6%
2025-08-29351057561.0%
2025-08-281,26901,51883.6%
2025-08-27269050653.2%
2025-08-26265038469.0%
2025-08-25296043767.7%
2025-08-2265401,08260.4%
2025-08-21306071942.6%
2025-08-20173022776.2%
2025-08-19192029864.4%
2025-08-18262047655.0%
2025-08-15208031965.2%
2025-08-14304038579.0%
2025-08-13185030660.5%
2025-08-12249040661.3%
2025-08-11242033672.0%
2025-08-08168028558.9%
2025-08-07211038854.4%
2025-08-06266049553.7%
2025-08-05507078464.7%
2025-08-0468601,14959.7%
2025-08-01292059049.5%
2025-07-31311057454.2%
2025-07-30546082566.2%
2025-07-29387050277.1%
2025-07-28239037364.1%
2025-07-25190043044.2%
2025-07-24427063567.2%
2025-07-23309064847.7%
2025-07-221614346434.7%
2025-07-21594082771.8%
2025-07-18213036758.0%

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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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.