Portfolio Holdings Detail for ISIN IE00B6R52143
Stock Name / FundiShares V Public Limited Company - iShares Agribusiness UCITS ETF
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 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 07:56:54
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 08:34:51
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 08:00:51
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 08:16:57
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 18:38:23

iShares V Public Limited Company - iShares Agribusiness UCITS ETF 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
2025-04-28 (Monday)204USD 512,244SEB holding decreased by -13674USD 512,2440USD -13,674 USD 2511 USD 2578.03
2025-04-25 (Friday)204USD 525,918SEB holding decreased by -10198USD 525,9180USD -10,198 USD 2578.03 USD 2628.02
2025-04-24 (Thursday)204USD 536,116SEB holding increased by 10859USD 536,1160USD 10,859 USD 2628.02 USD 2574.79
2025-04-23 (Wednesday)204USD 525,257SEB holding increased by 4217USD 525,2570USD 4,217 USD 2574.79 USD 2554.12
2025-04-22 (Tuesday)204USD 521,040SEB holding decreased by -180USD 521,0400USD -180 USD 2554.12 USD 2555
2025-04-21 (Monday)204USD 521,220SEB holding decreased by -306USD 521,2200USD -306 USD 2555 USD 2556.5
2025-04-18 (Friday)204USD 521,526USD 521,5260USD 0 USD 2556.5 USD 2556.5
2025-04-17 (Thursday)204USD 521,526SEB holding decreased by -5202USD 521,5260USD -5,202 USD 2556.5 USD 2582
2025-04-16 (Wednesday)204USD 526,728SEB holding decreased by -5757USD 526,7280USD -5,757 USD 2582 USD 2610.22
2025-04-15 (Tuesday)204USD 532,485SEB holding increased by 453USD 532,4850USD 453 USD 2610.22 USD 2608
2025-04-14 (Monday)204USD 532,032SEB holding increased by 13674USD 532,0320USD 13,674 USD 2608 USD 2540.97
2025-04-11 (Friday)204USD 518,358SEB holding decreased by -6685USD 518,3580USD -6,685 USD 2540.97 USD 2573.74
2025-04-10 (Thursday)204USD 525,043SEB holding increased by 969USD 525,0430USD 969 USD 2573.74 USD 2568.99
2025-04-09 (Wednesday)204SEB holding decreased by -3USD 524,074SEB holding increased by 2008USD 524,074-3USD 2,008 USD 2568.99 USD 2522.06
2025-04-08 (Tuesday)207SEB holding decreased by -6USD 522,066SEB holding decreased by -16952USD 522,066-6USD -16,952 USD 2522.06 USD 2530.6
2025-04-07 (Monday)213USD 539,018SEB holding decreased by -14083USD 539,0180USD -14,083 USD 2530.6 USD 2596.72
2025-04-04 (Friday)213USD 553,101SEB holding decreased by -30945USD 553,1010USD -30,945 USD 2596.72 USD 2742
2025-04-02 (Wednesday)213USD 584,046SEB holding decreased by -5536USD 584,0460USD -5,536 USD 2742 USD 2767.99
2025-04-01 (Tuesday)213USD 589,582SEB holding increased by 15095USD 589,5820USD 15,095 USD 2767.99 USD 2697.12
2025-03-31 (Monday)213USD 574,487SEB holding decreased by -3018USD 574,4870USD -3,018 USD 2697.12 USD 2711.29
2025-03-28 (Friday)213USD 577,505SEB holding increased by 9687USD 577,5050USD 9,687 USD 2711.29 USD 2665.81
2025-03-27 (Thursday)213USD 567,818SEB holding increased by 5967USD 567,8180USD 5,967 USD 2665.81 USD 2637.8
2025-03-26 (Wednesday)213USD 561,851SEB holding decreased by -2599USD 561,8510USD -2,599 USD 2637.8 USD 2650
2025-03-25 (Tuesday)213USD 564,450SEB holding decreased by -4820USD 564,4500USD -4,820 USD 2650 USD 2672.63
2025-03-24 (Monday)213USD 569,270SEB holding decreased by -9229USD 569,2700USD -9,229 USD 2672.63 USD 2715.96
2025-03-21 (Friday)213SEB holding decreased by -9USD 578,499SEB holding decreased by -23447USD 578,499-9USD -23,447 USD 2715.96 USD 2711.47
2025-03-20 (Thursday)222USD 601,946SEB holding decreased by -227USD 601,9460USD -227 USD 2711.47 USD 2712.49
2025-03-19 (Wednesday)222USD 602,173SEB holding increased by 3217USD 602,1730USD 3,217 USD 2712.49 USD 2698
2025-03-18 (Tuesday)222USD 598,956SEB holding decreased by -4853USD 598,9560USD -4,853 USD 2698 USD 2719.86
2025-03-17 (Monday)222SEB holding decreased by -3USD 603,809SEB holding decreased by -1171USD 603,809-3USD -1,171 USD 2719.86 USD 2688.8
2025-03-14 (Friday)225USD 604,980SEB holding increased by 6199USD 604,9800USD 6,199 USD 2688.8 USD 2661.25
2025-03-13 (Thursday)225USD 598,781SEB holding decreased by -6424USD 598,7810USD -6,424 USD 2661.25 USD 2689.8
2025-03-12 (Wednesday)225USD 605,205SEB holding increased by 1280USD 605,2050USD 1,280 USD 2689.8 USD 2684.11
2025-03-11 (Tuesday)225USD 603,925SEB holding decreased by -18781USD 603,9250USD -18,781 USD 2684.11 USD 2767.58
2025-03-10 (Monday)225USD 622,706SEB holding decreased by -47036USD 622,7060USD -47,036 USD 2767.58 USD 2976.63
2025-03-07 (Friday)225SEB holding decreased by -3USD 669,742SEB holding increased by 53458USD 669,742-3USD 53,458 USD 2976.63 USD 2703
2025-03-05 (Wednesday)228USD 616,284SEB holding increased by 912USD 616,2840USD 912 USD 2703 USD 2699
2025-03-04 (Tuesday)228USD 615,372SEB holding decreased by -15502USD 615,3720USD -15,502 USD 2699 USD 2766.99
2025-03-03 (Monday)228USD 630,874SEB holding decreased by -8007USD 630,8740USD -8,007 USD 2766.99 USD 2802.11
2025-02-28 (Friday)228USD 638,881SEB holding decreased by -1370USD 638,8810USD -1,370 USD 2802.11 USD 2808.12
2025-02-27 (Thursday)228USD 640,251SEB holding decreased by -6170USD 640,2510USD -6,170 USD 2808.12 USD 2835.18
2025-02-26 (Wednesday)228USD 646,421SEB holding decreased by -16747USD 646,4210USD -16,747 USD 2835.18 USD 2908.63
2025-02-25 (Tuesday)228USD 663,168SEB holding increased by 7162USD 663,1680USD 7,162 USD 2908.63 USD 2877.22
2025-02-24 (Monday)228USD 656,006SEB holding increased by 1142USD 656,0060USD 1,142 USD 2877.22 USD 2872.21
2025-02-21 (Friday)228USD 654,864SEB holding decreased by -9881USD 654,8640USD -9,881 USD 2872.21 USD 2915.55
2025-02-20 (Thursday)228USD 664,745SEB holding decreased by -17584USD 664,7450USD -17,584 USD 2915.55 USD 2992.67
2025-02-19 (Wednesday)228USD 682,329SEB holding increased by 23293USD 682,3290USD 23,293 USD 2992.67 USD 2890.51
2025-02-18 (Tuesday)228USD 659,036SEB holding decreased by -8320USD 659,0360USD -8,320 USD 2890.51 USD 2927
2025-02-17 (Monday)228USD 667,356USD 667,3560USD 0 USD 2927 USD 2927
2025-02-14 (Friday)228USD 667,356SEB holding increased by 71143USD 667,3560USD 71,143 USD 2927 USD 2614.97
2025-02-13 (Thursday)228USD 596,213SEB holding decreased by -10826USD 596,2130USD -10,826 USD 2614.97 USD 2662.45
2025-02-12 (Wednesday)228USD 607,039SEB holding increased by 14565USD 607,0390USD 14,565 USD 2662.45 USD 2598.57
2025-02-11 (Tuesday)228USD 592,474SEB holding increased by 6231USD 592,4740USD 6,231 USD 2598.57 USD 2571.24
2025-02-10 (Monday)228USD 586,243SEB holding increased by 9610USD 586,2430USD 9,610 USD 2571.24 USD 2529.09
2025-02-07 (Friday)228USD 576,633SEB holding increased by 7711USD 576,6330USD 7,711 USD 2529.09 USD 2495.27
2025-02-06 (Thursday)228USD 568,922SEB holding increased by 1576USD 568,9220USD 1,576 USD 2495.27 USD 2488.36
2025-02-05 (Wednesday)228USD 567,346SEB holding increased by 4783USD 567,3460USD 4,783 USD 2488.36 USD 2467.38
2025-02-04 (Tuesday)228USD 562,563SEB holding increased by 4588USD 562,5630USD 4,588 USD 2467.38 USD 2447.26
2025-02-03 (Monday)228USD 557,975SEB holding increased by 2033USD 557,9750USD 2,033 USD 2447.26 USD 2438.34
2025-01-31 (Friday)228USD 555,942SEB holding decreased by -1691USD 555,9420USD -1,691 USD 2438.34 USD 2445.76
2025-01-30 (Thursday)228USD 557,633SEB holding decreased by -8924USD 557,6330USD -8,924 USD 2445.76 USD 2484.9
2025-01-29 (Wednesday)228USD 566,557SEB holding increased by 8935USD 566,5570USD 8,935 USD 2484.9 USD 2445.71
2025-01-28 (Tuesday)228USD 557,622SEB holding decreased by -14569USD 557,6220USD -14,569 USD 2445.71 USD 2509.61
2025-01-27 (Monday)228USD 572,191SEB holding decreased by -80USD 572,1910USD -80 USD 2509.61 USD 2509.96
2025-01-24 (Friday)228USD 572,271SEB holding increased by 9756USD 572,2710USD 9,756 USD 2509.96 USD 2467.17
2025-01-23 (Thursday)228USD 562,515SEB holding increased by 1188USD 562,5150USD 1,188 USD 2467.17 USD 2461.96
2025-01-22 (Wednesday)228USD 561,327USD 561,327
2025-01-21 (Tuesday)231USD 567,165USD 567,165
2025-01-20 (Monday)231USD 571,619USD 571,619
2025-01-17 (Friday)231USD 571,619USD 571,619
2025-01-16 (Thursday)231USD 568,844USD 568,844
2025-01-15 (Wednesday)231USD 568,461USD 568,461
2025-01-14 (Tuesday)231USD 564,862USD 564,862
2025-01-13 (Monday)231USD 559,859USD 559,859
2025-01-10 (Friday)231USD 566,352USD 566,352
2025-01-09 (Thursday)231USD 573,305USD 573,305
2025-01-09 (Thursday)231USD 573,305USD 573,305
2025-01-09 (Thursday)231USD 573,305USD 573,305
2025-01-08 (Wednesday)231USD 573,305USD 573,305
2025-01-08 (Wednesday)231USD 573,305USD 573,305
2025-01-08 (Wednesday)231USD 573,305USD 573,305
2025-01-02 (Thursday)231SEB holding increased by 11USD 559,519SEB holding decreased by -10600USD 559,51911USD -10,600 USD 2422.16 USD 2591.45
2024-12-30 (Monday)231USD 552,316USD 552,316
2024-12-10 (Tuesday)220SEB holding decreased by -3USD 570,119SEB holding decreased by -19629USD 570,119-3USD -19,629 USD 2591.45 USD 2644.61
2024-12-09 (Monday)223USD 589,748SEB holding increased by 12916USD 589,7480USD 12,916 USD 2644.61 USD 2586.69
2024-12-06 (Friday)223USD 576,832SEB holding decreased by -15233USD 576,8320USD -15,233 USD 2586.69 USD 2655
2024-12-05 (Thursday)223SEB holding decreased by -6USD 592,065SEB holding increased by 4332USD 592,065-6USD 4,332 USD 2655 USD 2566.52
2024-12-04 (Wednesday)229SEB holding decreased by -12USD 587,733SEB holding decreased by -33753USD 587,733-12USD -33,753 USD 2566.52 USD 2578.78
2024-12-03 (Tuesday)241USD 621,486SEB holding decreased by -7418USD 621,4860USD -7,418 USD 2578.78 USD 2609.56
2024-12-02 (Monday)241USD 628,904SEB holding decreased by -1065USD 628,9040USD -1,065 USD 2609.56 USD 2613.98
2024-11-29 (Friday)241USD 629,969SEB holding decreased by -6244USD 629,9690USD -6,244 USD 2613.98 USD 2639.89
2024-11-28 (Thursday)241USD 636,213USD 636,2130USD 0 USD 2639.89 USD 2639.89
2024-11-27 (Wednesday)241USD 636,213SEB holding increased by 4798USD 636,2130USD 4,798 USD 2639.89 USD 2619.98
2024-11-26 (Tuesday)241USD 631,415SEB holding decreased by -8348USD 631,4150USD -8,348 USD 2619.98 USD 2654.62
2024-11-25 (Monday)241USD 639,763SEB holding decreased by -2020USD 639,7630USD -2,020 USD 2654.62 USD 2663
2024-11-22 (Friday)241USD 641,783SEB holding decreased by -2345USD 641,7830USD -2,345 USD 2663 USD 2672.73
2024-11-21 (Thursday)241USD 644,128SEB holding increased by 4003USD 644,1280USD 4,003 USD 2672.73 USD 2656.12
2024-11-20 (Wednesday)241USD 640,125SEB holding increased by 892USD 640,1250USD 892 USD 2656.12 USD 2652.42
2024-11-19 (Tuesday)241USD 639,233SEB holding decreased by -5165USD 639,2330USD -5,165 USD 2652.42 USD 2673.85
2024-11-18 (Monday)241USD 644,398SEB holding increased by 2200USD 644,3980USD 2,200 USD 2673.85 USD 2664.72
2024-11-12 (Tuesday)241USD 642,198SEB holding increased by 2639USD 642,1980USD 2,639 USD 2664.72 USD 2653.77
2024-11-08 (Friday)241USD 639,559SEB holding decreased by -18371USD 639,5590USD -18,371 USD 2653.77 USD 2730
2024-11-07 (Thursday)241USD 657,930SEB holding increased by 7230USD 657,9300USD 7,230 USD 2730 USD 2700
2024-11-06 (Wednesday)241USD 650,700SEB holding decreased by -1588USD 650,7000USD -1,588 USD 2700 USD 2706.59
2024-11-05 (Tuesday)241SEB holding decreased by -3USD 652,288SEB holding decreased by -3345USD 652,288-3USD -3,345 USD 2706.59 USD 2687.02
2024-11-04 (Monday)244USD 655,633SEB holding increased by 4363USD 655,6330USD 4,363 USD 2687.02 USD 2669.14
2024-11-01 (Friday)244USD 651,270SEB holding decreased by -23636USD 651,2700USD -23,636 USD 2669.14 USD 2766.01
2024-10-31 (Thursday)244USD 674,906SEB holding decreased by -21409USD 674,9060USD -21,409 USD 2766.01 USD 2853.75
2024-10-30 (Wednesday)244USD 696,315SEB holding decreased by -17946USD 696,3150USD -17,946 USD 2853.75 USD 2927.3
2024-10-29 (Tuesday)244USD 714,261SEB holding decreased by -5088USD 714,2610USD -5,088 USD 2927.3 USD 2948.15
2024-10-28 (Monday)244USD 719,349SEB holding decreased by -5031USD 719,3490USD -5,031 USD 2948.15 USD 2968.77
2024-10-25 (Friday)244USD 724,380SEB holding decreased by -1864USD 724,3800USD -1,864 USD 2968.77 USD 2976.41
2024-10-24 (Thursday)244USD 726,244SEB holding decreased by -2909USD 726,2440USD -2,909 USD 2976.41 USD 2988.33
2024-10-23 (Wednesday)244USD 729,153SEB holding decreased by -7605USD 729,1530USD -7,605 USD 2988.33 USD 3019.5
2024-10-22 (Tuesday)244SEB holding increased by 12USD 736,758SEB holding increased by 42368USD 736,75812USD 42,368 USD 3019.5 USD 2993.06
2024-10-21 (Monday)232USD 694,390SEB holding decreased by -5092USD 694,3900USD -5,092 USD 2993.06 USD 3015.01
2024-10-18 (Friday)232USD 699,482USD 699,482
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
2025-04-09SELL-3 2,568.990* 2,694.36 Profit of 8,083 on sale
2025-04-08SELL-6 2,522.060* 2,696.39 Profit of 16,178 on sale
2025-03-21SELL-9 2,715.960* 2,700.07 Profit of 24,301 on sale
2025-03-17SELL-3 2,719.860* 2,699.47 Profit of 8,098 on sale
2025-03-07SELL-3 2,976.630* 2,695.23 Profit of 8,086 on sale
2025-01-02BUY11 2,422.160* 2,726.41
2024-12-10SELL-3 2,591.450* 2,730.63 Profit of 8,192 on sale
2024-12-05SELL-6 2,655.000* 2,741.17 Profit of 16,447 on sale
2024-12-04SELL-12 2,566.520* 2,747.40 Profit of 32,969 on sale
2024-11-05SELL-3 2,706.590* 2,890.68 Profit of 8,672 on sale
2024-10-22BUY12 3,019.500* 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
2025-04-29298049060.8%
2025-04-28148036940.1%
2025-04-25137025154.6%
2025-04-24349054564.0%
2025-04-23313051960.3%
2025-04-22249054245.9%
2025-04-21247042158.7%
2025-04-17189032757.8%
2025-04-16101026338.4%
2025-04-15156027057.8%
2025-04-14402060266.8%
2025-04-11126040830.9%
2025-04-10145049629.2%
2025-04-09218078327.8%
2025-04-08159032149.5%
2025-04-07316069445.5%
2025-04-04429071060.4%
2025-04-03120037432.1%
2025-04-02130021560.5%
2025-04-01318051162.2%
2025-03-31146033044.2%
2025-03-28334076243.8%
2025-03-2747001,68827.8%
2025-03-26321052960.7%
2025-03-25290051856.0%
2025-03-24409073056.0%
2025-03-21174091619.0%
2025-03-20124023253.4%
2025-03-19112025943.2%
2025-03-18472059779.1%
2025-03-17148046132.1%
2025-03-14128054423.5%
2025-03-13210040851.5%
2025-03-12101023543.0%
2025-03-11415057971.7%
2025-03-10333067449.4%
2025-03-0731201,02030.6%
2025-03-06301063447.5%
2025-03-05238062837.9%
2025-03-0461301,11555.0%
2025-03-03423078154.2%
2025-02-2864201,32448.5%
2025-02-27240070434.1%
2025-02-26148034542.9%
2025-02-25187049937.5%

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

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.