| 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 |
| Stock Name | Seaboard Corporation |
| Ticker | SEB(USD) NYSE MKT |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8115431079 |
| LEI | 87Q3KOXT29OW9W9YPT70 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 295 | USD 1,370,921 | USD 1,370,921 | 0 | USD 0 | USD 4647.19 | USD 4647.19 |
| 2025-11-26 (Wednesday) | 295 | USD 1,370,921![]() | USD 1,370,921 | 0 | USD 19,284 | USD 4647.19 | USD 4581.82 |
| 2025-11-25 (Tuesday) | 295![]() | USD 1,351,637![]() | USD 1,351,637 | -4 | USD 38,321 | USD 4581.82 | USD 4392.36 |
| 2025-11-24 (Monday) | 299 | USD 1,313,316![]() | USD 1,313,316 | 0 | USD 32,107 | USD 4392.36 | USD 4284.98 |
| 2025-11-21 (Friday) | 299 | USD 1,281,209![]() | USD 1,281,209 | 0 | USD 30,103 | USD 4284.98 | USD 4184.3 |
| 2025-11-20 (Thursday) | 299 | USD 1,251,106![]() | USD 1,251,106 | 0 | USD 3,155 | USD 4184.3 | USD 4173.75 |
| 2025-11-19 (Wednesday) | 299 | USD 1,247,951![]() | USD 1,247,951 | 0 | USD 38,215 | USD 4173.75 | USD 4045.94 |
| 2025-11-18 (Tuesday) | 299 | USD 1,209,736![]() | USD 1,209,736 | 0 | USD 2,219 | USD 4045.94 | USD 4038.52 |
| 2025-11-17 (Monday) | 299 | USD 1,207,517![]() | USD 1,207,517 | 0 | USD -24,429 | USD 4038.52 | USD 4120.22 |
| 2025-11-14 (Friday) | 299 | USD 1,231,946![]() | USD 1,231,946 | 0 | USD 31,608 | USD 4120.22 | USD 4014.51 |
| 2025-11-13 (Thursday) | 299 | USD 1,200,338![]() | USD 1,200,338 | 0 | USD 35,287 | USD 4014.51 | USD 3896.49 |
| 2025-11-12 (Wednesday) | 299 | USD 1,165,051![]() | USD 1,165,051 | 0 | USD 1,944 | USD 3896.49 | USD 3889.99 |
| 2025-11-11 (Tuesday) | 299 | USD 1,163,107![]() | USD 1,163,107 | 0 | USD 24,213 | USD 3889.99 | USD 3809.01 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -4 | 4,581.820* | 2,942.52 Profit of 11,770 on sale | |||
| 2025-09-25 | SELL | -4 | 3,689.980 | 3,731.390 | 3,727.249 | USD -14,909 | 2,788.35 Loss of -3,756 on sale |
| 2025-08-19 | SELL | -4 | 3,544.000 | 3,591.340 | 3,586.606 | USD -14,346 | 2,743.31 Loss of -3,373 on sale |
| 2025-08-18 | SELL | -4 | 3,578.180 | 3,584.880 | 3,584.210 | USD -14,337 | 2,738.31 Loss of -3,384 on sale |
| 2025-07-24 | SELL | -4 | 3,108.380 | 3,148.170 | 3,144.191 | USD -12,577 | 2,702.67 Loss of -1,766 on sale |
| 2025-06-23 | BUY | 8 | 2,850.630 | 2,903.060 | 2,897.817 | USD 23,183 | 2,664.86 |
| 2025-06-20 | BUY | 73 | 2,828.670 | 2,833.160 | 2,832.711 | USD 206,788 | 2,663.67 |
| 2025-06-09 | BUY | 3 | 2,705.140 | 2,806.270 | 2,796.157 | USD 8,388 | 2,658.79 |
| 2025-06-04 | BUY | 9 | 2,729.600 | 2,813.320 | 2,804.948 | USD 25,245 | 2,656.41 |
| 2025-06-03 | BUY | 10 | 2,740.990 | 2,816.000 | 2,808.499 | USD 28,085 | 2,655.73 |
| 2025-05-16 | BUY | 3 | 2,474.820 | 2,514.890 | 2,510.883 | USD 7,533 | 2,662.74 |
| 2025-04-30 | SELL | -3 | 2,585.980 | 2,600.000 | 2,598.598 | USD -7,796 | 2,676.05 Profit of 232 on sale |
| 2025-04-09 | SELL | -3 | 2,568.990 | 2,633.670 | 2,627.202 | USD -7,882 | 2,694.36 Profit of 201 on sale |
| 2025-04-08 | SELL | -6 | 2,522.060 | 2,646.000 | 2,633.606 | USD -15,802 | 2,696.39 Profit of 377 on sale |
| 2025-03-21 | SELL | -9 | 2,715.960 | 2,740.000 | 2,737.596 | USD -24,638 | 2,700.07 Loss of -338 on sale |
| 2025-03-17 | SELL | -3 | 2,719.860 | 2,768.180 | 2,763.348 | USD -8,290 | 2,699.47 Loss of -192 on sale |
| 2025-03-07 | SELL | -3 | 2,976.630 | 2,978.460 | 2,978.277 | USD -8,935 | 2,695.23 Loss of -849 on sale |
| 2025-01-02 | BUY | 11 | 2,422.160 | 2,454.990 | 2,451.707 | USD 26,969 | 2,726.41 |
| 2024-12-10 | SELL | -3 | 2,591.450 | 2,650.000 | 2,644.145 | USD -7,932 | 2,730.63 Profit of 259 on sale |
| 2024-12-05 | SELL | -6 | 2,655.000 | 2,655.000 | 2,655.000 | USD -15,930 | 2,741.17 Profit of 517 on sale |
| 2024-12-04 | SELL | -12 | 2,566.520 | 2,587.290 | 2,585.213 | USD -31,023 | 2,747.41 Profit of 1,946 on sale |
| 2024-11-05 | SELL | -3 | 2,706.590 | 2,739.990 | 2,736.650 | USD -8,210 | 2,890.68 Profit of 462 on sale |
| 2024-10-22 | BUY | 12 | 3,019.500 | 3,019.510 | 3,019.509 | USD 36,234 | 2,993.06 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 641 | 3 | 923 | 69.4% |
| 2025-09-18 | 131 | 0 | 269 | 48.7% |
| 2025-09-17 | 200 | 0 | 382 | 52.4% |
| 2025-09-16 | 442 | 0 | 1,056 | 41.9% |
| 2025-09-15 | 219 | 0 | 476 | 46.0% |
| 2025-09-12 | 197 | 0 | 443 | 44.5% |
| 2025-09-11 | 206 | 0 | 326 | 63.2% |
| 2025-09-10 | 170 | 0 | 432 | 39.4% |
| 2025-09-09 | 195 | 0 | 321 | 60.7% |
| 2025-09-08 | 139 | 0 | 232 | 59.9% |
| 2025-09-05 | 224 | 0 | 336 | 66.7% |
| 2025-09-04 | 233 | 0 | 399 | 58.4% |
| 2025-09-03 | 390 | 3 | 698 | 55.9% |
| 2025-09-02 | 276 | 0 | 421 | 65.6% |
| 2025-08-29 | 351 | 0 | 575 | 61.0% |
| 2025-08-28 | 1,269 | 0 | 1,518 | 83.6% |
| 2025-08-27 | 269 | 0 | 506 | 53.2% |
| 2025-08-26 | 265 | 0 | 384 | 69.0% |
| 2025-08-25 | 296 | 0 | 437 | 67.7% |
| 2025-08-22 | 654 | 0 | 1,082 | 60.4% |
| 2025-08-21 | 306 | 0 | 719 | 42.6% |
| 2025-08-20 | 173 | 0 | 227 | 76.2% |
| 2025-08-19 | 192 | 0 | 298 | 64.4% |
| 2025-08-18 | 262 | 0 | 476 | 55.0% |
| 2025-08-15 | 208 | 0 | 319 | 65.2% |
| 2025-08-14 | 304 | 0 | 385 | 79.0% |
| 2025-08-13 | 185 | 0 | 306 | 60.5% |
| 2025-08-12 | 249 | 0 | 406 | 61.3% |
| 2025-08-11 | 242 | 0 | 336 | 72.0% |
| 2025-08-08 | 168 | 0 | 285 | 58.9% |
| 2025-08-07 | 211 | 0 | 388 | 54.4% |
| 2025-08-06 | 266 | 0 | 495 | 53.7% |
| 2025-08-05 | 507 | 0 | 784 | 64.7% |
| 2025-08-04 | 686 | 0 | 1,149 | 59.7% |
| 2025-08-01 | 292 | 0 | 590 | 49.5% |
| 2025-07-31 | 311 | 0 | 574 | 54.2% |
| 2025-07-30 | 546 | 0 | 825 | 66.2% |
| 2025-07-29 | 387 | 0 | 502 | 77.1% |
| 2025-07-28 | 239 | 0 | 373 | 64.1% |
| 2025-07-25 | 190 | 0 | 430 | 44.2% |
| 2025-07-24 | 427 | 0 | 635 | 67.2% |
| 2025-07-23 | 309 | 0 | 648 | 47.7% |
| 2025-07-22 | 161 | 43 | 464 | 34.7% |
| 2025-07-21 | 594 | 0 | 827 | 71.8% |
| 2025-07-18 | 213 | 0 | 367 | 58.0% |
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.
Note: 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.