Portfolio Holdings Detail for ISIN IE00B6R52143
| Stock Name | iShares V Public Limited Company - iShares Agribusiness UCITS ETF |
| Issuer | Blackrock |
| 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
| Stock Name | Seaboard Corporation |
| Ticker | SEB(USD) NYSE MKT |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 220 | USD 570,119 | USD 570,119 | -3 | USD -19,629 | USD 2591.45 | USD 2644.61 |
| 2024-12-09 (Monday) | 223 | USD 589,748 | USD 589,748 | 0 | USD 12,916 | USD 2644.61 | USD 2586.69 |
| 2024-12-06 (Friday) | 223 | USD 576,832 | USD 576,832 | 0 | USD -15,233 | USD 2586.69 | USD 2655 |
| 2024-12-05 (Thursday) | 223 | USD 592,065 | USD 592,065 | -6 | USD 4,332 | USD 2655 | USD 2566.52 |
| 2024-12-04 (Wednesday) | 229 | USD 587,733 | USD 587,733 | -12 | USD -33,753 | USD 2566.52 | USD 2578.78 |
| 2024-12-03 (Tuesday) | 241 | USD 621,486 | USD 621,486 | 0 | USD -7,418 | USD 2578.78 | USD 2609.56 |
| 2024-12-02 (Monday) | 241 | USD 628,904 | USD 628,904 | 0 | USD -1,065 | USD 2609.56 | USD 2613.98 |
| 2024-11-29 (Friday) | 241 | USD 629,969 | USD 629,969 | 0 | USD -6,244 | USD 2613.98 | USD 2639.89 |
| 2024-11-28 (Thursday) | 241 | USD 636,213 | USD 636,213 | 0 | USD 0 | USD 2639.89 | USD 2639.89 |
| 2024-11-27 (Wednesday) | 241 | USD 636,213 | USD 636,213 | 0 | USD 4,798 | USD 2639.89 | USD 2619.98 |
| 2024-11-26 (Tuesday) | 241 | USD 631,415 | USD 631,415 | 0 | USD -8,348 | USD 2619.98 | USD 2654.62 |
| 2024-11-25 (Monday) | 241 | USD 639,763 | USD 639,763 | 0 | USD -2,020 | USD 2654.62 | USD 2663 |
| 2024-11-22 (Friday) | 241 | USD 641,783 | USD 641,783 | 0 | USD -2,345 | USD 2663 | USD 2672.73 |
| 2024-11-21 (Thursday) | 241 | USD 644,128 | USD 644,128 | 0 | USD 4,003 | USD 2672.73 | USD 2656.12 |
| 2024-11-20 (Wednesday) | 241 | USD 640,125 | USD 640,125 | 0 | USD 892 | USD 2656.12 | USD 2652.42 |
| 2024-11-19 (Tuesday) | 241 | USD 639,233 | USD 639,233 | 0 | USD -5,165 | USD 2652.42 | USD 2673.85 |
| 2024-11-18 (Monday) | 241 | USD 644,398 | USD 644,398 | 0 | USD 2,200 | USD 2673.85 | USD 2664.72 |
| 2024-11-12 (Tuesday) | 241 | USD 642,198 | USD 642,198 | 0 | USD 2,639 | USD 2664.72 | USD 2653.77 |
| 2024-11-08 (Friday) | 241 | USD 639,559 | USD 639,559 | 0 | USD -18,371 | USD 2653.77 | USD 2730 |
| 2024-11-07 (Thursday) | 241 | USD 657,930 | USD 657,930 | 0 | USD 7,230 | USD 2730 | USD 2700 |
| 2024-11-06 (Wednesday) | 241 | USD 650,700 | USD 650,700 | 0 | USD -1,588 | USD 2700 | USD 2706.59 |
| 2024-11-05 (Tuesday) | 241 | USD 652,288 | USD 652,288 | -3 | USD -3,345 | USD 2706.59 | USD 2687.02 |
| 2024-11-04 (Monday) | 244 | USD 655,633 | USD 655,633 | 0 | USD 4,363 | USD 2687.02 | USD 2669.14 |
| 2024-11-01 (Friday) | 244 | USD 651,270 | USD 651,270 | 0 | USD -23,636 | USD 2669.14 | USD 2766.01 |
| 2024-10-31 (Thursday) | 244 | USD 674,906 | USD 674,906 | 0 | USD -21,409 | USD 2766.01 | USD 2853.75 |
| 2024-10-30 (Wednesday) | 244 | USD 696,315 | USD 696,315 | 0 | USD -17,946 | USD 2853.75 | USD 2927.3 |
| 2024-10-29 (Tuesday) | 244 | USD 714,261 | USD 714,261 | 0 | USD -5,088 | USD 2927.3 | USD 2948.15 |
| 2024-10-28 (Monday) | 244 | USD 719,349 | USD 719,349 | 0 | USD -5,031 | USD 2948.15 | USD 2968.77 |
| 2024-10-25 (Friday) | 244 | USD 724,380 | USD 724,380 | 0 | USD -1,864 | USD 2968.77 | USD 2976.41 |
| 2024-10-24 (Thursday) | 244 | USD 726,244 | USD 726,244 | 0 | USD -2,909 | USD 2976.41 | USD 2988.33 |
| 2024-10-23 (Wednesday) | 244 | USD 729,153 | USD 729,153 | 0 | USD -7,605 | USD 2988.33 | USD 3019.5 |
| 2024-10-22 (Tuesday) | 244 | USD 736,758 | USD 736,758 | 12 | USD 42,368 | USD 3019.5 | USD 2993.06 |
| 2024-10-21 (Monday) | 232 | USD 694,390 | USD 694,390 | 0 | USD -5,092 | USD 2993.06 | USD 3015.01 |
| 2024-10-18 (Friday) | 232 | USD 699,482 | USD 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 holdingsShare Trades of SEB by Blackrock for IE00B6R52143
Show aggregate share trades of SEB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -3 | | | 2,591.450* | |
| 2024-12-05 | SELL | -6 | | | 2,655.000* | |
| 2024-12-04 | SELL | -12 | | | 2,566.520* | |
| 2024-11-05 | SELL | -3 | | | 2,706.590* | |
| 2024-10-22 | BUY | 12 | | | 3,019.500* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of SEB
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 956 | 0 | 1,515 | 63.1% |
| 2024-12-18 | 493 | 2 | 949 | 51.9% |
| 2024-12-17 | 680 | 0 | 1,162 | 58.5% |
| 2024-12-16 | 366 | 0 | 858 | 42.7% |
| 2024-12-13 | 223 | 0 | 517 | 43.1% |
| 2024-12-12 | 568 | 0 | 1,079 | 52.6% |
| 2024-12-11 | 207 | 0 | 720 | 28.8% |
| 2024-12-10 | 338 | 0 | 692 | 48.8% |
| 2024-12-09 | 297 | 10 | 881 | 33.7% |
| 2024-12-06 | 360 | 0 | 1,002 | 35.9% |
| 2024-12-05 | 1,007 | 61 | 1,908 | 52.8% |
| 2024-12-04 | 575 | 0 | 1,564 | 36.8% |
| 2024-12-03 | 227 | 0 | 766 | 29.6% |
| 2024-12-02 | 266 | 0 | 747 | 35.6% |
| 2024-11-29 | 54 | 0 | 206 | 26.2% |
| 2024-11-27 | 300 | 0 | 678 | 44.2% |
| 2024-11-26 | 302 | 0 | 947 | 31.9% |
| 2024-11-25 | 363 | 0 | 751 | 48.3% |
| 2024-11-22 | 178 | 0 | 461 | 38.6% |
| 2024-11-21 | 154 | 0 | 596 | 25.8% |
| 2024-11-20 | 204 | 0 | 585 | 34.9% |
| 2024-11-19 | 215 | 0 | 661 | 32.5% |
| 2024-11-18 | 389 | 0 | 935 | 41.6% |
| 2024-11-15 | 210 | 0 | 731 | 28.7% |
| 2024-11-14 | 474 | 0 | 1,002 | 47.3% |
| 2024-11-13 | 249 | 0 | 619 | 40.2% |
| 2024-11-12 | 742 | 0 | 1,712 | 43.3% |
| 2024-11-11 | 299 | 0 | 982 | 30.4% |
| 2024-11-08 | 336 | 0 | 929 | 36.2% |
| 2024-11-07 | 344 | 0 | 957 | 35.9% |
| 2024-11-06 | 133 | 0 | 533 | 25.0% |
| 2024-11-05 | 316 | 0 | 981 | 32.2% |
| 2024-11-04 | 531 | 0 | 1,370 | 38.8% |
| 2024-11-01 | 502 | 0 | 1,332 | 37.7% |
| 2024-10-31 | 507 | 0 | 1,866 | 27.2% |
| 2024-10-30 | 477 | 0 | 1,171 | 40.7% |
| 2024-10-29 | 278 | 0 | 754 | 36.9% |
| 2024-10-28 | 202 | 0 | 809 | 25.0% |
| 2024-10-25 | 188 | 0 | 913 | 20.6% |
| 2024-10-24 | 483 | 0 | 1,216 | 39.7% |
| 2024-10-23 | 291 | 0 | 649 | 44.8% |
| 2024-10-22 | 588 | 0 | 1,366 | 43.0% |
| 2024-10-21 | 441 | 0 | 762 | 57.9% |
| 2024-10-18 | 132 | 0 | 354 | 37.3% |
| 2024-10-17 | 402 | 0 | 814 | 49.4% |
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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