Portfolio Holdings Detail for ISIN IE00B6R52143

Stock Name / Fund	iShares Agribusiness UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	SPAG(GBX) LSE
ETF Ticker	ISAE.AS(EUR) CXE
ETF Ticker	ISAG.LS(USD) CXE
ETF Ticker	SPAG.LS(GBX) CXE
ETF Ticker	ISAE(EUR) Euronext Amsterdam
ETF Ticker	ISAG(EUR) ETF Plus
ETF Ticker	SPAG.L(GBP) LSE

Holdings detail for SEB

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

Date	Number of SEB Shares Held	Base Market Value of SEB Shares	Local Market Value of SEB Shares	Change in SEB Shares Held	Change in SEB Base Value	Current Price per SEB Share Held	Previous Price per SEB Share Held
2025-09-26 (Friday)	303	USD 1,135,468	USD 1,135,468
2025-09-25 (Thursday)	303	USD 1,118,064	USD 1,118,064	-4	USD 2,325	USD 3689.98	USD 3634.33
2025-09-24 (Wednesday)	307	USD 1,115,739	USD 1,115,739
2025-09-18 (Thursday)	291	USD 1,127,625	USD 1,127,625	0	USD -4,947	USD 3875	USD 3892
2025-09-17 (Wednesday)	291	USD 1,132,572	USD 1,132,572	0	USD -6,111	USD 3892	USD 3913
2025-09-16 (Tuesday)	291	USD 1,138,683	USD 1,138,683	0	USD 8,355	USD 3913	USD 3884.29
2025-09-15 (Monday)	291	USD 1,130,328	USD 1,130,328
2025-09-12 (Friday)	295	USD 1,163,123	USD 1,163,123
2025-09-11 (Thursday)	295	USD 1,163,619	USD 1,163,619
2025-09-10 (Wednesday)	295	USD 1,144,217	USD 1,144,217

Share Trades of SEB by Blackrock for IE00B6R52143

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-25	SELL	-4			3,689.980*		2,788.35 Profit of 11,153 on sale
2025-08-19	SELL	-4			3,544.000*		2,743.31 Profit of 10,973 on sale
2025-08-18	SELL	-4			3,578.180*		2,738.31 Profit of 10,953 on sale
2025-07-24	SELL	-4			3,108.380*		2,702.67 Profit of 10,811 on sale
2025-06-23	BUY	8			2,850.630*		2,664.86
2025-06-20	BUY	73			2,828.670*		2,663.67
2025-06-09	BUY	3			2,705.140*		2,658.79
2025-06-04	BUY	9			2,729.600*		2,656.41
2025-06-03	BUY	10			2,740.990*		2,655.73
2025-05-16	BUY	3			2,474.820*		2,662.74
2025-04-30	SELL	-3			2,585.980*		2,676.05 Profit of 8,028 on sale
2025-04-09	SELL	-3			2,568.990*		2,694.36 Profit of 8,083 on sale
2025-04-08	SELL	-6			2,522.060*		2,696.39 Profit of 16,178 on sale
2025-03-21	SELL	-9			2,715.960*		2,700.07 Profit of 24,301 on sale
2025-03-17	SELL	-3			2,719.860*		2,699.47 Profit of 8,098 on sale
2025-03-07	SELL	-3			2,976.630*		2,695.23 Profit of 8,086 on sale
2025-01-02	BUY	11			2,422.160*		2,726.41
2024-12-10	SELL	-3			2,591.450*		2,730.63 Profit of 8,192 on sale
2024-12-05	SELL	-6			2,655.000*		2,741.17 Profit of 16,447 on sale
2024-12-04	SELL	-12			2,566.520*		2,747.41 Profit of 32,969 on sale
2024-11-05	SELL	-3			2,706.590*		2,890.68 Profit of 8,672 on sale
2024-10-22	BUY	12			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

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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