Portfolio Holdings Detail for ISIN IE00B3VWM098
| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for SEB
| Stock Name | Seaboard Corporation |
| Ticker | SEB(USD) NYSE MKT |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8115431079 |
| LEI | 87Q3KOXT29OW9W9YPT70 |
Show aggregate SEB holdings
News associated with SEB
- 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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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 |
|---|
| 2025-03-13 (Thursday) | 22 | USD 58,548 | USD 58,548 | 0 | USD -628 | USD 2661.27 | USD 2689.82 |
| 2025-03-12 (Wednesday) | 22 | USD 59,176 | USD 59,176 | 0 | USD 126 | USD 2689.82 | USD 2684.09 |
| 2025-03-11 (Tuesday) | 22 | USD 59,050 | USD 59,050 | 0 | USD -1,837 | USD 2684.09 | USD 2767.59 |
| 2025-03-10 (Monday) | 22 | USD 60,887 | USD 60,887 | 0 | USD -4,599 | USD 2767.59 | USD 2976.64 |
| 2025-03-07 (Friday) | 22 | USD 65,486 | USD 65,486 | 0 | USD 5,333 | USD 2976.64 | USD 2734.23 |
| 2025-03-06 (Thursday) | 22 | USD 60,153 | USD 60,153 | 0 | USD 687 | USD 2734.23 | USD 2703 |
| 2025-03-05 (Wednesday) | 22 | USD 59,466 | USD 59,466 | 0 | USD 88 | USD 2703 | USD 2699 |
| 2025-03-04 (Tuesday) | 22 | USD 59,378 | USD 59,378 | 0 | USD -1,496 | USD 2699 | USD 2767 |
| 2025-03-03 (Monday) | 22 | USD 60,874 | USD 60,874 | 0 | USD -772 | USD 2767 | USD 2802.09 |
| 2025-02-28 (Friday) | 22 | USD 61,646 | USD 61,646 | 0 | USD -133 | USD 2802.09 | USD 2808.14 |
| 2025-02-27 (Thursday) | 22 | USD 61,779 | USD 61,779 | 0 | USD -595 | USD 2808.14 | USD 2835.18 |
| 2025-02-26 (Wednesday) | 22 | USD 62,374 | USD 62,374 | 0 | USD -1,616 | USD 2835.18 | USD 2908.64 |
| 2025-02-25 (Tuesday) | 22 | USD 63,990 | USD 63,990 | 0 | USD 691 | USD 2908.64 | USD 2877.23 |
| 2025-02-24 (Monday) | 22 | USD 63,299 | USD 63,299 | 0 | USD 110 | USD 2877.23 | USD 2872.23 |
| 2025-02-21 (Friday) | 22 | USD 63,189 | USD 63,189 | 0 | USD -953 | USD 2872.23 | USD 2915.55 |
| 2025-02-20 (Thursday) | 22 | USD 64,142 | USD 64,142 | 0 | USD -1,697 | USD 2915.55 | USD 2992.68 |
| 2025-02-19 (Wednesday) | 22 | USD 65,839 | USD 65,839 | 0 | USD 2,248 | USD 2992.68 | USD 2890.5 |
| 2025-02-19 (Wednesday) | 22 | USD 65,839 | USD 65,839 | 0 | USD 2,248 | USD 2992.68 | USD 2890.5 |
| 2025-02-18 (Tuesday) | 22 | USD 63,591 | USD 63,591 | 0 | USD -803 | USD 2890.5 | USD 2927 |
| 2025-02-17 (Monday) | 22 | USD 64,394 | USD 64,394 | 0 | USD 0 | USD 2927 | USD 2927 |
| 2025-02-14 (Friday) | 22 | USD 64,394 | USD 64,394 | 0 | USD 6,865 | USD 2927 | USD 2614.95 |
| 2025-02-13 (Thursday) | 22 | USD 57,529 | USD 57,529 | 0 | USD -1,045 | USD 2614.95 | USD 2662.45 |
| 2025-02-12 (Wednesday) | 22 | USD 58,574 | USD 58,574 | 0 | USD 1,405 | USD 2662.45 | USD 2598.59 |
| 2025-02-11 (Tuesday) | 22 | USD 57,169 | USD 57,169 | 0 | USD 602 | USD 2598.59 | USD 2571.23 |
| 2025-02-10 (Monday) | 22 | USD 56,567 | USD 56,567 | 0 | USD 927 | USD 2571.23 | USD 2529.09 |
| 2025-02-07 (Friday) | 22 | USD 55,640 | USD 55,640 | 0 | USD 744 | USD 2529.09 | USD 2495.27 |
| 2025-02-06 (Thursday) | 22 | USD 54,896 | USD 54,896 | 0 | USD 152 | USD 2495.27 | USD 2488.36 |
| 2025-02-05 (Wednesday) | 22 | USD 54,744 | USD 54,744 | 0 | USD 462 | USD 2488.36 | USD 2467.36 |
| 2025-02-04 (Tuesday) | 22 | USD 54,282 | USD 54,282 | 0 | USD 442 | USD 2467.36 | USD 2447.27 |
| 2025-02-03 (Monday) | 22 | USD 53,840 | USD 53,840 | 0 | USD 197 | USD 2447.27 | USD 2438.32 |
| 2025-01-31 (Friday) | 22 | USD 53,643 | USD 53,643 | 0 | USD -164 | USD 2438.32 | USD 2445.77 |
| 2025-01-30 (Thursday) | 22 | USD 53,807 | USD 53,807 | 0 | USD -861 | USD 2445.77 | USD 2484.91 |
| 2025-01-29 (Wednesday) | 22 | USD 54,668 | USD 54,668 | 0 | USD 862 | USD 2484.91 | USD 2445.73 |
| 2025-01-28 (Tuesday) | 22 | USD 53,806 | USD 53,806 | 0 | USD -1,405 | USD 2445.73 | USD 2509.59 |
| 2025-01-27 (Monday) | 22 | USD 55,211 | USD 55,211 | 0 | USD -8 | USD 2509.59 | USD 2509.95 |
| 2025-01-24 (Friday) | 22 | USD 55,219 | USD 55,219 | 0 | USD 941 | USD 2509.95 | USD 2467.18 |
| 2025-01-23 (Thursday) | 22 | USD 54,278 | USD 54,278 | 0 | USD 115 | USD 2467.18 | USD 2461.95 |
| 2025-01-22 (Wednesday) | 22 | USD 54,163 | USD 54,163 | | | | |
| 2025-01-21 (Tuesday) | 22 | USD 54,016 | USD 54,016 | | | | |
| 2025-01-20 (Monday) | 22 | USD 54,440 | USD 54,440 | | | | |
| 2025-01-17 (Friday) | 22 | USD 54,440 | USD 54,440 | | | | |
| 2025-01-16 (Thursday) | 22 | USD 54,176 | USD 54,176 | | | | |
| 2025-01-15 (Wednesday) | 22 | USD 54,139 | USD 54,139 | | | | |
| 2025-01-14 (Tuesday) | 22 | USD 53,796 | USD 53,796 | | | | |
| 2025-01-13 (Monday) | 22 | USD 53,320 | USD 53,320 | | | | |
| 2025-01-10 (Friday) | 22 | USD 53,938 | USD 53,938 | | | | |
| 2025-01-09 (Thursday) | 22 | USD 54,600 | USD 54,600 | | | | |
| 2025-01-09 (Thursday) | 22 | USD 54,600 | USD 54,600 | | | | |
| 2025-01-09 (Thursday) | 22 | USD 54,600 | USD 54,600 | | | | |
| 2025-01-08 (Wednesday) | 22 | USD 54,600 | USD 54,600 | | | | |
| 2025-01-08 (Wednesday) | 22 | USD 54,600 | USD 54,600 | | | | |
| 2025-01-08 (Wednesday) | 22 | USD 54,600 | USD 54,600 | | | | |
| 2025-01-02 (Thursday) | 22 | USD 53,288 | USD 53,288 | 0 | USD 686 | USD 2422.18 | USD 2391 |
| 2024-12-30 (Monday) | 22 | USD 52,602 | USD 52,602 | 0 | USD -4,410 | USD 2391 | USD 2591.45 |
| 2024-12-10 (Tuesday) | 22 | USD 57,012 | USD 57,012 | 0 | USD -1,169 | USD 2591.45 | USD 2644.59 |
| 2024-12-09 (Monday) | 22 | USD 58,181 | USD 58,181 | 0 | USD 1,274 | USD 2644.59 | USD 2586.68 |
| 2024-12-06 (Friday) | 22 | USD 56,907 | USD 56,907 | 0 | USD -1,503 | USD 2586.68 | USD 2655 |
| 2024-12-05 (Thursday) | 22 | USD 58,410 | USD 58,410 | 0 | USD 1,947 | USD 2655 | USD 2566.5 |
| 2024-12-04 (Wednesday) | 22 | USD 56,463 | USD 56,463 | 0 | USD -270 | USD 2566.5 | USD 2578.77 |
| 2024-12-03 (Tuesday) | 22 | USD 56,733 | USD 56,733 | 0 | USD -677 | USD 2578.77 | USD 2609.55 |
| 2024-12-02 (Monday) | 22 | USD 57,410 | USD 57,410 | 0 | USD -98 | USD 2609.55 | USD 2614 |
| 2024-11-29 (Friday) | 22 | USD 57,508 | USD 57,508 | 0 | USD -570 | USD 2614 | USD 2639.91 |
| 2024-11-28 (Thursday) | 22 | USD 58,078 | USD 58,078 | 0 | USD 0 | USD 2639.91 | USD 2639.91 |
| 2024-11-27 (Wednesday) | 22 | USD 58,078 | USD 58,078 | 0 | USD 438 | USD 2639.91 | USD 2620 |
| 2024-11-26 (Tuesday) | 22 | USD 57,640 | USD 57,640 | 0 | USD -762 | USD 2620 | USD 2654.64 |
| 2024-11-25 (Monday) | 22 | USD 58,402 | USD 58,402 | 0 | USD -184 | USD 2654.64 | USD 2663 |
| 2024-11-22 (Friday) | 22 | USD 58,586 | USD 58,586 | 0 | USD -214 | USD 2663 | USD 2672.73 |
| 2024-11-21 (Thursday) | 22 | USD 58,800 | USD 58,800 | 0 | USD 365 | USD 2672.73 | USD 2656.14 |
| 2024-11-20 (Wednesday) | 22 | USD 58,435 | USD 58,435 | 0 | USD 82 | USD 2656.14 | USD 2652.41 |
| 2024-11-19 (Tuesday) | 22 | USD 58,353 | USD 58,353 | 0 | USD -472 | USD 2652.41 | USD 2673.86 |
| 2024-11-18 (Monday) | 22 | USD 58,825 | USD 58,825 | 0 | USD 201 | USD 2673.86 | USD 2664.73 |
| 2024-11-12 (Tuesday) | 22 | USD 58,624 | USD 58,624 | 0 | USD 241 | USD 2664.73 | USD 2653.77 |
| 2024-11-08 (Friday) | 22 | USD 58,383 | USD 58,383 | 0 | USD -1,677 | USD 2653.77 | USD 2730 |
| 2024-11-07 (Thursday) | 22 | USD 60,060 | USD 60,060 | 0 | USD 660 | USD 2730 | USD 2700 |
| 2024-11-06 (Wednesday) | 22 | USD 59,400 | USD 59,400 | 0 | USD -145 | USD 2700 | USD 2706.59 |
| 2024-11-05 (Tuesday) | 22 | USD 59,545 | USD 59,545 | 0 | USD 431 | USD 2706.59 | USD 2687 |
| 2024-11-04 (Monday) | 22 | USD 59,114 | USD 59,114 | 0 | USD 393 | USD 2687 | USD 2669.14 |
| 2024-11-01 (Friday) | 22 | USD 58,721 | USD 58,721 | 0 | USD -2,131 | USD 2669.14 | USD 2766 |
| 2024-10-31 (Thursday) | 22 | USD 60,852 | USD 60,852 | 0 | USD -1,931 | USD 2766 | USD 2853.77 |
| 2024-10-30 (Wednesday) | 22 | USD 62,783 | USD 62,783 | 0 | USD -1,618 | USD 2853.77 | USD 2927.32 |
| 2024-10-29 (Tuesday) | 22 | USD 64,401 | USD 64,401 | 0 | USD -458 | USD 2927.32 | USD 2948.14 |
| 2024-10-28 (Monday) | 22 | USD 64,859 | USD 64,859 | 0 | USD -454 | USD 2948.14 | USD 2968.77 |
| 2024-10-25 (Friday) | 22 | USD 65,313 | USD 65,313 | 0 | USD -168 | USD 2968.77 | USD 2976.41 |
| 2024-10-24 (Thursday) | 22 | USD 65,481 | USD 65,481 | 0 | USD -262 | USD 2976.41 | USD 2988.32 |
| 2024-10-23 (Wednesday) | 22 | USD 65,743 | USD 65,743 | 0 | USD -686 | USD 2988.32 | USD 3019.5 |
| 2024-10-22 (Tuesday) | 22 | USD 66,429 | USD 66,429 | 0 | USD 582 | USD 3019.5 | USD 2993.05 |
| 2024-10-21 (Monday) | 22 | USD 65,847 | USD 65,847 | 0 | USD -483 | USD 2993.05 | USD 3015 |
| 2024-10-18 (Friday) | 22 | USD 66,330 | USD 66,330 | | | | |
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 holdingsShare Trades of SEB by Blackrock for IE00B3VWM098
Show aggregate share trades of SEB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 128 | 0 | 544 | 23.5% |
| 2025-03-13 | 210 | 0 | 408 | 51.5% |
| 2025-03-12 | 101 | 0 | 235 | 43.0% |
| 2025-03-11 | 415 | 0 | 579 | 71.7% |
| 2025-03-10 | 333 | 0 | 674 | 49.4% |
| 2025-03-07 | 312 | 0 | 1,020 | 30.6% |
| 2025-03-06 | 301 | 0 | 634 | 47.5% |
| 2025-03-05 | 238 | 0 | 628 | 37.9% |
| 2025-03-04 | 613 | 0 | 1,115 | 55.0% |
| 2025-03-03 | 423 | 0 | 781 | 54.2% |
| 2025-02-28 | 642 | 0 | 1,324 | 48.5% |
| 2025-02-27 | 240 | 0 | 704 | 34.1% |
| 2025-02-26 | 148 | 0 | 345 | 42.9% |
| 2025-02-25 | 187 | 0 | 499 | 37.5% |
| 2025-02-24 | 177 | 20 | 612 | 28.9% |
| 2025-02-21 | 432 | 0 | 949 | 45.5% |
| 2025-02-20 | 402 | 0 | 986 | 40.8% |
| 2025-02-19 | 340 | 0 | 901 | 37.7% |
| 2025-02-18 | 597 | 0 | 1,036 | 57.6% |
| 2025-02-14 | 634 | 0 | 1,222 | 51.9% |
| 2025-02-13 | 1,065 | 0 | 1,459 | 73.0% |
| 2025-02-12 | 511 | 0 | 849 | 60.2% |
| 2025-02-11 | 468 | 0 | 793 | 59.0% |
| 2025-02-10 | 671 | 0 | 1,172 | 57.3% |
| 2025-02-07 | 582 | 0 | 1,323 | 44.0% |
| 2025-02-06 | 280 | 0 | 624 | 44.9% |
| 2025-02-05 | 337 | 0 | 849 | 39.7% |
| 2025-02-04 | 426 | 0 | 763 | 55.8% |
| 2025-02-03 | 350 | 0 | 648 | 54.0% |
| 2025-01-31 | 412 | 0 | 770 | 53.5% |
| 2025-01-30 | 366 | 0 | 604 | 60.6% |
| 2025-01-29 | 516 | 0 | 885 | 58.3% |
| 2025-01-28 | 211 | 0 | 652 | 32.4% |
| 2025-01-27 | 269 | 0 | 742 | 36.3% |
| 2025-01-24 | 290 | 0 | 592 | 49.0% |
| 2025-01-23 | 374 | 0 | 700 | 53.4% |
| 2025-01-22 | 223 | 0 | 481 | 46.4% |
| 2025-01-21 | 251 | 0 | 602 | 41.7% |
| 2025-01-17 | 257 | 0 | 676 | 38.0% |
| 2025-01-16 | 264 | 0 | 474 | 55.7% |
| 2025-01-15 | 211 | 0 | 492 | 42.9% |
| 2025-01-14 | 295 | 0 | 528 | 55.9% |
| 2025-01-13 | 235 | 0 | 782 | 30.1% |
| 2025-01-10 | 414 | 0 | 702 | 59.0% |
| 2025-01-08 | 416 | 0 | 674 | 61.7% |
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.