Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.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) 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 08:30:51
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 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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2025-05-08 (Thursday)22USD 55,691SEB holding increased by 359USD 55,6910USD 359 USD 2531.41 USD 2515.09
2025-05-07 (Wednesday)22USD 55,332SEB holding decreased by -295USD 55,3320USD -295 USD 2515.09 USD 2528.5
2025-05-06 (Tuesday)22USD 55,627SEB holding decreased by -792USD 55,6270USD -792 USD 2528.5 USD 2564.5
2025-05-05 (Monday)22USD 56,419SEB holding decreased by -607USD 56,4190USD -607 USD 2564.5 USD 2592.09
2025-05-02 (Friday)22USD 57,026SEB holding increased by 461USD 57,0260USD 461 USD 2592.09 USD 2571.14
2025-05-01 (Thursday)22USD 56,565SEB holding decreased by -327USD 56,5650USD -327 USD 2571.14 USD 2586
2025-04-30 (Wednesday)22USD 56,892SEB holding increased by 398USD 56,8920USD 398 USD 2586 USD 2567.91
2025-04-29 (Tuesday)22USD 56,494SEB holding increased by 1252USD 56,4940USD 1,252 USD 2567.91 USD 2511
2025-04-28 (Monday)22USD 55,242SEB holding decreased by -1475USD 55,2420USD -1,475 USD 2511 USD 2578.05
2025-04-25 (Friday)22USD 56,717SEB holding decreased by -1099USD 56,7170USD -1,099 USD 2578.05 USD 2628
2025-04-24 (Thursday)22USD 57,816SEB holding increased by 1171USD 57,8160USD 1,171 USD 2628 USD 2574.77
2025-04-23 (Wednesday)22USD 56,645SEB holding increased by 454USD 56,6450USD 454 USD 2574.77 USD 2554.14
2025-04-22 (Tuesday)22USD 56,191SEB holding decreased by -19USD 56,1910USD -19 USD 2554.14 USD 2555
2025-04-21 (Monday)22USD 56,210SEB holding decreased by -33USD 56,2100USD -33 USD 2555 USD 2556.5
2025-04-18 (Friday)22USD 56,243USD 56,2430USD 0 USD 2556.5 USD 2556.5
2025-04-17 (Thursday)22USD 56,243SEB holding decreased by -561USD 56,2430USD -561 USD 2556.5 USD 2582
2025-04-16 (Wednesday)22USD 56,804SEB holding decreased by -621USD 56,8040USD -621 USD 2582 USD 2610.23
2025-04-15 (Tuesday)22USD 57,425SEB holding increased by 49USD 57,4250USD 49 USD 2610.23 USD 2608
2025-04-14 (Monday)22USD 57,376SEB holding increased by 1475USD 57,3760USD 1,475 USD 2608 USD 2540.95
2025-04-11 (Friday)22USD 55,901SEB holding decreased by -721USD 55,9010USD -721 USD 2540.95 USD 2573.73
2025-04-10 (Thursday)22USD 56,622SEB holding increased by 104USD 56,6220USD 104 USD 2573.73 USD 2569
2025-04-09 (Wednesday)22USD 56,518SEB holding increased by 1033USD 56,5180USD 1,033 USD 2569 USD 2522.05
2025-04-08 (Tuesday)22USD 55,485SEB holding decreased by -188USD 55,4850USD -188 USD 2522.05 USD 2530.59
2025-04-07 (Monday)22USD 55,673SEB holding decreased by -1455USD 55,6730USD -1,455 USD 2530.59 USD 2596.73
2025-04-04 (Friday)22USD 57,128SEB holding decreased by -3196USD 57,1280USD -3,196 USD 2596.73 USD 2742
2025-04-02 (Wednesday)22USD 60,324SEB holding decreased by -572USD 60,3240USD -572 USD 2742 USD 2768
2025-04-01 (Tuesday)22USD 60,896SEB holding increased by 1559USD 60,8960USD 1,559 USD 2768 USD 2697.14
2025-03-31 (Monday)22USD 59,337SEB holding decreased by -311USD 59,3370USD -311 USD 2697.14 USD 2711.27
2025-03-28 (Friday)22USD 59,648SEB holding increased by 1000USD 59,6480USD 1,000 USD 2711.27 USD 2665.82
2025-03-27 (Thursday)22USD 58,648SEB holding increased by 616USD 58,6480USD 616 USD 2665.82 USD 2637.82
2025-03-26 (Wednesday)22USD 58,032SEB holding decreased by -268USD 58,0320USD -268 USD 2637.82 USD 2650
2025-03-25 (Tuesday)22USD 58,300SEB holding decreased by -498USD 58,3000USD -498 USD 2650 USD 2672.64
2025-03-24 (Monday)22USD 58,798SEB holding decreased by -953USD 58,7980USD -953 USD 2672.64 USD 2715.95
2025-03-21 (Friday)22USD 59,751SEB holding increased by 99USD 59,7510USD 99 USD 2715.95 USD 2711.45
2025-03-20 (Thursday)22USD 59,652SEB holding decreased by -23USD 59,6520USD -23 USD 2711.45 USD 2712.5
2025-03-19 (Wednesday)22USD 59,675SEB holding increased by 319USD 59,6750USD 319 USD 2712.5 USD 2698
2025-03-18 (Tuesday)22USD 59,356SEB holding decreased by -481USD 59,3560USD -481 USD 2698 USD 2719.86
2025-03-17 (Monday)22USD 59,837SEB holding increased by 683USD 59,8370USD 683 USD 2719.86 USD 2688.82
2025-03-14 (Friday)22USD 59,154SEB holding increased by 606USD 59,1540USD 606 USD 2688.82 USD 2661.27
2025-03-13 (Thursday)22USD 58,548SEB holding decreased by -628USD 58,5480USD -628 USD 2661.27 USD 2689.82
2025-03-12 (Wednesday)22USD 59,176SEB holding increased by 126USD 59,1760USD 126 USD 2689.82 USD 2684.09
2025-03-11 (Tuesday)22USD 59,050SEB holding decreased by -1837USD 59,0500USD -1,837 USD 2684.09 USD 2767.59
2025-03-10 (Monday)22USD 60,887SEB holding decreased by -4599USD 60,8870USD -4,599 USD 2767.59 USD 2976.64
2025-03-07 (Friday)22USD 65,486SEB holding increased by 5333USD 65,4860USD 5,333 USD 2976.64 USD 2734.23
2025-03-06 (Thursday)22USD 60,153SEB holding increased by 687USD 60,1530USD 687 USD 2734.23 USD 2703
2025-03-05 (Wednesday)22USD 59,466SEB holding increased by 88USD 59,4660USD 88 USD 2703 USD 2699
2025-03-04 (Tuesday)22USD 59,378SEB holding decreased by -1496USD 59,3780USD -1,496 USD 2699 USD 2767
2025-03-03 (Monday)22USD 60,874SEB holding decreased by -772USD 60,8740USD -772 USD 2767 USD 2802.09
2025-02-28 (Friday)22USD 61,646SEB holding decreased by -133USD 61,6460USD -133 USD 2802.09 USD 2808.14
2025-02-27 (Thursday)22USD 61,779SEB holding decreased by -595USD 61,7790USD -595 USD 2808.14 USD 2835.18
2025-02-26 (Wednesday)22USD 62,374SEB holding decreased by -1616USD 62,3740USD -1,616 USD 2835.18 USD 2908.64
2025-02-25 (Tuesday)22USD 63,990SEB holding increased by 691USD 63,9900USD 691 USD 2908.64 USD 2877.23
2025-02-24 (Monday)22USD 63,299SEB holding increased by 110USD 63,2990USD 110 USD 2877.23 USD 2872.23
2025-02-21 (Friday)22USD 63,189SEB holding decreased by -953USD 63,1890USD -953 USD 2872.23 USD 2915.55
2025-02-20 (Thursday)22USD 64,142SEB holding decreased by -1697USD 64,1420USD -1,697 USD 2915.55 USD 2992.68
2025-02-19 (Wednesday)22USD 65,839SEB holding increased by 2248USD 65,8390USD 2,248 USD 2992.68 USD 2890.5
2025-02-19 (Wednesday)22USD 65,839SEB holding increased by 2248USD 65,8390USD 2,248 USD 2992.68 USD 2890.5
2025-02-18 (Tuesday)22USD 63,591SEB holding decreased by -803USD 63,5910USD -803 USD 2890.5 USD 2927
2025-02-17 (Monday)22USD 64,394USD 64,3940USD 0 USD 2927 USD 2927
2025-02-14 (Friday)22USD 64,394SEB holding increased by 6865USD 64,3940USD 6,865 USD 2927 USD 2614.95
2025-02-13 (Thursday)22USD 57,529SEB holding decreased by -1045USD 57,5290USD -1,045 USD 2614.95 USD 2662.45
2025-02-12 (Wednesday)22USD 58,574SEB holding increased by 1405USD 58,5740USD 1,405 USD 2662.45 USD 2598.59
2025-02-11 (Tuesday)22USD 57,169SEB holding increased by 602USD 57,1690USD 602 USD 2598.59 USD 2571.23
2025-02-10 (Monday)22USD 56,567SEB holding increased by 927USD 56,5670USD 927 USD 2571.23 USD 2529.09
2025-02-07 (Friday)22USD 55,640SEB holding increased by 744USD 55,6400USD 744 USD 2529.09 USD 2495.27
2025-02-06 (Thursday)22USD 54,896SEB holding increased by 152USD 54,8960USD 152 USD 2495.27 USD 2488.36
2025-02-05 (Wednesday)22USD 54,744SEB holding increased by 462USD 54,7440USD 462 USD 2488.36 USD 2467.36
2025-02-04 (Tuesday)22USD 54,282SEB holding increased by 442USD 54,2820USD 442 USD 2467.36 USD 2447.27
2025-02-03 (Monday)22USD 53,840SEB holding increased by 197USD 53,8400USD 197 USD 2447.27 USD 2438.32
2025-01-31 (Friday)22USD 53,643SEB holding decreased by -164USD 53,6430USD -164 USD 2438.32 USD 2445.77
2025-01-30 (Thursday)22USD 53,807SEB holding decreased by -861USD 53,8070USD -861 USD 2445.77 USD 2484.91
2025-01-29 (Wednesday)22USD 54,668SEB holding increased by 862USD 54,6680USD 862 USD 2484.91 USD 2445.73
2025-01-28 (Tuesday)22USD 53,806SEB holding decreased by -1405USD 53,8060USD -1,405 USD 2445.73 USD 2509.59
2025-01-27 (Monday)22USD 55,211SEB holding decreased by -8USD 55,2110USD -8 USD 2509.59 USD 2509.95
2025-01-24 (Friday)22USD 55,219SEB holding increased by 941USD 55,2190USD 941 USD 2509.95 USD 2467.18
2025-01-23 (Thursday)22USD 54,278SEB holding increased by 115USD 54,2780USD 115 USD 2467.18 USD 2461.95
2025-01-22 (Wednesday)22USD 54,163USD 54,163
2025-01-21 (Tuesday)22USD 54,016USD 54,016
2025-01-20 (Monday)22USD 54,440USD 54,440
2025-01-17 (Friday)22USD 54,440USD 54,440
2025-01-16 (Thursday)22USD 54,176USD 54,176
2025-01-15 (Wednesday)22USD 54,139USD 54,139
2025-01-14 (Tuesday)22USD 53,796USD 53,796
2025-01-13 (Monday)22USD 53,320USD 53,320
2025-01-10 (Friday)22USD 53,938USD 53,938
2025-01-09 (Thursday)22USD 54,600USD 54,600
2025-01-09 (Thursday)22USD 54,600USD 54,600
2025-01-09 (Thursday)22USD 54,600USD 54,600
2025-01-08 (Wednesday)22USD 54,600USD 54,600
2025-01-08 (Wednesday)22USD 54,600USD 54,600
2025-01-08 (Wednesday)22USD 54,600USD 54,600
2025-01-02 (Thursday)22USD 53,288SEB holding increased by 686USD 53,2880USD 686 USD 2422.18 USD 2391
2024-12-30 (Monday)22USD 52,602SEB holding decreased by -4410USD 52,6020USD -4,410 USD 2391 USD 2591.45
2024-12-10 (Tuesday)22USD 57,012SEB holding decreased by -1169USD 57,0120USD -1,169 USD 2591.45 USD 2644.59
2024-12-09 (Monday)22USD 58,181SEB holding increased by 1274USD 58,1810USD 1,274 USD 2644.59 USD 2586.68
2024-12-06 (Friday)22USD 56,907SEB holding decreased by -1503USD 56,9070USD -1,503 USD 2586.68 USD 2655
2024-12-05 (Thursday)22USD 58,410SEB holding increased by 1947USD 58,4100USD 1,947 USD 2655 USD 2566.5
2024-12-04 (Wednesday)22USD 56,463SEB holding decreased by -270USD 56,4630USD -270 USD 2566.5 USD 2578.77
2024-12-03 (Tuesday)22USD 56,733SEB holding decreased by -677USD 56,7330USD -677 USD 2578.77 USD 2609.55
2024-12-02 (Monday)22USD 57,410SEB holding decreased by -98USD 57,4100USD -98 USD 2609.55 USD 2614
2024-11-29 (Friday)22USD 57,508SEB holding decreased by -570USD 57,5080USD -570 USD 2614 USD 2639.91
2024-11-28 (Thursday)22USD 58,078USD 58,0780USD 0 USD 2639.91 USD 2639.91
2024-11-27 (Wednesday)22USD 58,078SEB holding increased by 438USD 58,0780USD 438 USD 2639.91 USD 2620
2024-11-26 (Tuesday)22USD 57,640SEB holding decreased by -762USD 57,6400USD -762 USD 2620 USD 2654.64
2024-11-25 (Monday)22USD 58,402SEB holding decreased by -184USD 58,4020USD -184 USD 2654.64 USD 2663
2024-11-22 (Friday)22USD 58,586SEB holding decreased by -214USD 58,5860USD -214 USD 2663 USD 2672.73
2024-11-21 (Thursday)22USD 58,800SEB holding increased by 365USD 58,8000USD 365 USD 2672.73 USD 2656.14
2024-11-20 (Wednesday)22USD 58,435SEB holding increased by 82USD 58,4350USD 82 USD 2656.14 USD 2652.41
2024-11-19 (Tuesday)22USD 58,353SEB holding decreased by -472USD 58,3530USD -472 USD 2652.41 USD 2673.86
2024-11-18 (Monday)22USD 58,825SEB holding increased by 201USD 58,8250USD 201 USD 2673.86 USD 2664.73
2024-11-12 (Tuesday)22USD 58,624SEB holding increased by 241USD 58,6240USD 241 USD 2664.73 USD 2653.77
2024-11-08 (Friday)22USD 58,383SEB holding decreased by -1677USD 58,3830USD -1,677 USD 2653.77 USD 2730
2024-11-07 (Thursday)22USD 60,060SEB holding increased by 660USD 60,0600USD 660 USD 2730 USD 2700
2024-11-06 (Wednesday)22USD 59,400SEB holding decreased by -145USD 59,4000USD -145 USD 2700 USD 2706.59
2024-11-05 (Tuesday)22USD 59,545SEB holding increased by 431USD 59,5450USD 431 USD 2706.59 USD 2687
2024-11-04 (Monday)22USD 59,114SEB holding increased by 393USD 59,1140USD 393 USD 2687 USD 2669.14
2024-11-01 (Friday)22USD 58,721SEB holding decreased by -2131USD 58,7210USD -2,131 USD 2669.14 USD 2766
2024-10-31 (Thursday)22USD 60,852SEB holding decreased by -1931USD 60,8520USD -1,931 USD 2766 USD 2853.77
2024-10-30 (Wednesday)22USD 62,783SEB holding decreased by -1618USD 62,7830USD -1,618 USD 2853.77 USD 2927.32
2024-10-29 (Tuesday)22USD 64,401SEB holding decreased by -458USD 64,4010USD -458 USD 2927.32 USD 2948.14
2024-10-28 (Monday)22USD 64,859SEB holding decreased by -454USD 64,8590USD -454 USD 2948.14 USD 2968.77
2024-10-25 (Friday)22USD 65,313SEB holding decreased by -168USD 65,3130USD -168 USD 2968.77 USD 2976.41
2024-10-24 (Thursday)22USD 65,481SEB holding decreased by -262USD 65,4810USD -262 USD 2976.41 USD 2988.32
2024-10-23 (Wednesday)22USD 65,743SEB holding decreased by -686USD 65,7430USD -686 USD 2988.32 USD 3019.5
2024-10-22 (Tuesday)22USD 66,429SEB holding increased by 582USD 66,4290USD 582 USD 3019.5 USD 2993.05
2024-10-21 (Monday)22USD 65,847SEB holding decreased by -483USD 65,8470USD -483 USD 2993.05 USD 3015
2024-10-18 (Friday)22USD 66,330USD 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 holdings

Share Trades of SEB by Blackrock for IE00B3VWM098

Show aggregate share trades of SEB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09222056139.6%
2025-05-08172038145.1%
2025-05-07415055574.8%
2025-05-06298055753.5%
2025-05-05428064066.9%
2025-05-02236750946.4%
2025-05-0143001,05240.9%
2025-04-30449070663.6%
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%

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.