Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

Holdings detail for IFF

Stock Name	International Flavors & Fragrances Inc
Ticker	IFF(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US4595061015
LEI	BZLRL03D3GPGMOGFO832

Show aggregate IFF holdings

News associated with IFF

International Flavors & Fragrances Enters Oversold Territory: The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. - 2025-09-10 12:32:50
International Flavors & Fragrances (NYSE:IFF) Upgraded at Wolfe Research: Wolfe Research upgraded shares of International Flavors & Fragrances (NYSE:IFF – Free Report) from an underperform rating to a peer perform rating in a report published on Monday, MarketBeat reports. IFF has been the subject of several other reports. Wells Fargo & Company cut their target price on shares of International Flavors & Fragrances from […] - 2025-09-09 03:04:46
International Flavors & Fragrances (NYSE:IFF) Receives Buy Rating from Tigress Financial: Tigress Financial reaffirmed their buy rating on shares of International Flavors & Fragrances (NYSE:IFF – Free Report) in a research report sent to investors on Tuesday morning,Benzinga reports. Tigress Financial currently has a $105.00 price objective on the specialty chemicals company’s stock. A number of other brokerages have also commented on IFF. Morgan Stanley reduced […] - 2025-08-27 03:12:59
International Flavors & Fragrances Inc. (NYSE:IFF) Given Consensus Rating of “Moderate Buy” by Brokerages: Shares of International Flavors & Fragrances Inc. (NYSE:IFF – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the fifteen analysts that are covering the firm, MarketBeat reports. One investment analyst has rated the stock with a sell recommendation, two have given a hold recommendation and twelve have issued a buy recommendation […] - 2025-08-26 02:16:49
Add Up The Pieces: VOO Could Be Worth $650: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-21 10:24:31
Charles Schwab Investment Management Inc. Has $122.45 Million Stock Position in International Flavors & Fragrances Inc. (NYSE:IFF): Charles Schwab Investment Management Inc. raised its stake in International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) by 2.1% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,577,723 shares of the specialty chemicals company’s stock after buying an additional […] - 2025-08-12 06:31:01
Atria Wealth Solutions Inc. Acquires 2,602 Shares of International Flavors & Fragrances Inc. (NYSE:IFF): Atria Wealth Solutions Inc. boosted its position in shares of International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) by 24.5% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 13,222 shares of the specialty chemicals company’s stock after purchasing an additional 2,602 shares during […] - 2025-08-12 05:08:50
UBS Group Has Lowered Expectations for International Flavors & Fragrances (NYSE:IFF) Stock Price: International Flavors & Fragrances (NYSE:IFF – Get Free Report) had its price target decreased by stock analysts at UBS Group from $83.00 to $79.00 in a report released on Wednesday,Benzinga reports. The firm presently has a “neutral” rating on the specialty chemicals company’s stock. UBS Group’s price objective would suggest a potential upside of 23.04% […] - 2025-08-08 04:46:54
International Flavors & Fragrances (NYSE:IFF) Reaches New 12-Month Low Following Analyst Downgrade: International Flavors & Fragrances Inc. (NYSE:IFF – Get Free Report) reached a new 52-week low during trading on Wednesday after Wells Fargo & Company lowered their price target on the stock from $90.00 to $85.00. Wells Fargo & Company currently has an overweight rating on the stock. International Flavors & Fragrances traded as low as […] - 2025-08-08 03:06:48
Insiders Buy the Holdings of DVND ETF: A look at the weighted underlying holdings of the Touchstone Dividend Select ETF (DVND) shows an impressive 10.7% of holdings on a weighted basis have experienced insider buying within the past six months. International Flavors & Fragrances Inc. (Symbol: IFF), which makes - 2025-08-06 10:51:52
After-Hours Earnings Report for August 5, 2025 : AMD, AMGN, ANET, AFL, CPNG, SU, SMCI, TOST, ALAB, DVN, IFF, EQH: The following companies are expected to report earnings after hours on 08/05/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Advanced Micro Devices, Inc. (AMD)is reporting for the quarter ending June 30, 2025. The computer company's consensus earn - 2025-08-05 15:00:01
International Flavors & Fragrances Inc. (NYSE:IFF) Receives $93.43 Consensus Price Target from Analysts: International Flavors & Fragrances Inc. (NYSE:IFF – Get Free Report) has been assigned an average rating of “Moderate Buy” from the fifteen ratings firms that are covering the stock, MarketBeat reports. One equities research analyst has rated the stock with a sell rating, one has assigned a hold rating and thirteen have given a buy […] - 2025-08-04 02:59:01
Comparing International Flavors & Fragrances (NYSE:IFF) & Nissan Chemical (OTCMKTS:NNCHY): International Flavors & Fragrances (NYSE:IFF – Get Free Report) and Nissan Chemical (OTCMKTS:NNCHY – Get Free Report) are both basic materials companies, but which is the better business? We will compare the two companies based on the strength of their earnings, institutional ownership, risk, dividends, valuation, profitability and analyst recommendations. Dividends International Flavors & Fragrances […] - 2025-08-01 03:09:07
Choreo LLC Sells 3,604 Shares of International Flavors & Fragrances Inc. (NYSE:IFF): Choreo LLC lessened its position in shares of International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) by 14.8% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 20,797 shares of the specialty chemicals company’s stock after selling 3,604 shares […] - 2025-07-25 06:37:10
Apollon Wealth Management LLC Has $355,000 Holdings in International Flavors & Fragrances Inc. (NYSE:IFF): Apollon Wealth Management LLC grew its holdings in shares of International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) by 9.5% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 4,574 shares of the specialty chemicals company’s stock after purchasing an […] - 2025-07-21 05:23:08
Envestnet Asset Management Inc. Raises Stock Holdings in International Flavors & Fragrances Inc. (NYSE:IFF): Envestnet Asset Management Inc. grew its holdings in shares of International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) by 9.5% in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 251,125 shares of the specialty chemicals company’s stock after purchasing an additional 21,815 shares […] - 2025-07-17 04:50:57
Allworth Financial LP Trims Stake in International Flavors & Fragrances Inc. (NYSE:IFF): Allworth Financial LP lowered its holdings in International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) by 12.1% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 2,393 shares of the specialty chemicals company’s stock after selling 330 shares during the quarter. Allworth Financial LP’s […] - 2025-07-16 05:19:16
Xponance Inc. Has $2.88 Million Holdings in International Flavors & Fragrances Inc. (NYSE:IFF): Xponance Inc. increased its stake in International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) by 1.6% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 37,086 shares of the specialty chemicals company’s stock after purchasing an additional 598 shares during the […] - 2025-07-15 06:28:29
Brown Advisory Inc. Lowers Stock Holdings in International Flavors & Fragrances Inc. (NYSE:IFF): Brown Advisory Inc. lessened its stake in shares of International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) by 7.1% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 32,853 shares of the specialty chemicals company’s stock after selling 2,529 […] - 2025-07-13 05:54:48
International Flavors & Fragrances Inc. (NYSE:IFF) Shares Bought by Teacher Retirement System of Texas: Teacher Retirement System of Texas lifted its stake in shares of International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) by 1,514.9% during the first quarter, Holdings Channel reports. The fund owned 63,111 shares of the specialty chemicals company’s stock after purchasing an additional 59,203 shares during the quarter. Teacher Retirement System of Texas’ holdings […] - 2025-07-08 05:49:08
International Flavors & Fragrances Inc. (NYSE:IFF) Shares Purchased by Mirae Asset Global Investments Co. Ltd.: Mirae Asset Global Investments Co. Ltd. boosted its position in International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) by 9.9% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 30,920 shares of the specialty chemicals company’s stock after acquiring an additional 2,779 shares during […] - 2025-07-04 04:56:19
Envestnet Portfolio Solutions Inc. Has $1 Million Position in International Flavors & Fragrances Inc. (NYSE:IFF): Envestnet Portfolio Solutions Inc. cut its holdings in shares of International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) by 29.0% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 12,935 shares of the specialty chemicals company’s stock after selling 5,279 […] - 2025-06-25 04:32:49
Manning & Napier Advisors LLC Invests $1.27 Million in International Flavors & Fragrances Inc. (NYSE:IFF): Manning & Napier Advisors LLC purchased a new stake in International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund purchased 16,372 shares of the specialty chemicals company’s stock, valued at approximately $1,271,000. Several other institutional investors and […] - 2025-06-24 05:35:07
Stonegate Investment Group LLC Invests $203,000 in International Flavors & Fragrances Inc. (NYSE:IFF): Stonegate Investment Group LLC acquired a new position in International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor acquired 2,622 shares of the specialty chemicals company’s stock, valued at approximately $203,000. A number […] - 2025-06-23 06:06:50
Johnson Investment Counsel Inc. Acquires 1,014 Shares of International Flavors & Fragrances Inc. (NYSE:IFF): Johnson Investment Counsel Inc. increased its stake in International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) by 28.9% during the first quarter, Holdings Channel.com reports. The institutional investor owned 4,519 shares of the specialty chemicals company’s stock after buying an additional 1,014 shares during the period. Johnson Investment Counsel Inc.’s holdings in International Flavors […] - 2025-06-23 05:26:52
Ex-Dividend Reminder: Hamilton Lane, Broadcom and International Flavors & Fragrances: Looking at the universe of stocks we cover at Dividend Channel, on 6/20/25, Hamilton Lane Incorporated - Class A (Symbol: HLNE), Broadcom Inc (Symbol: AVGO), and International Flavors & Fragrances Inc. (Symbol: IFF) will all trade ex-dividend for their respective upcoming div - 2025-06-18 11:04:42
Fifth Third Bancorp Increases Position in International Flavors & Fragrances Inc. (NYSE:IFF): Fifth Third Bancorp grew its position in shares of International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) by 2.1% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 13,054 shares of the specialty chemicals company’s stock after purchasing an […] - 2025-06-17 06:32:56
SG Americas Securities LLC Purchases 7,540 Shares of International Flavors & Fragrances Inc. (NYSE:IFF): SG Americas Securities LLC increased its position in shares of International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) by 77.3% in the first quarter, Holdings Channel reports. The institutional investor owned 17,297 shares of the specialty chemicals company’s stock after buying an additional 7,540 shares during the period. SG Americas Securities LLC’s holdings in […] - 2025-06-17 04:26:53
CX Institutional Makes New $138,000 Investment in International Flavors & Fragrances Inc. (NYSE:IFF): CX Institutional purchased a new position in International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm purchased 1,784 shares of the specialty chemicals company’s stock, valued at approximately $138,000. Several other institutional investors […] - 2025-06-16 05:14:56
UMB Bank n.a. Sells 358 Shares of International Flavors & Fragrances Inc. (NYSE:IFF): UMB Bank n.a. reduced its stake in shares of International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) by 24.6% during the 1st quarter, HoldingsChannel reports. The fund owned 1,100 shares of the specialty chemicals company’s stock after selling 358 shares during the period. UMB Bank n.a.’s holdings in International Flavors & Fragrances were worth […] - 2025-06-13 05:06:48

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) IFF holdings

Date	Number of IFF Shares Held	Base Market Value of IFF Shares	Local Market Value of IFF Shares	Change in IFF Shares Held	Change in IFF Base Value	Current Price per IFF Share Held	Previous Price per IFF Share Held
2025-12-02 (Tuesday)	121,312	USD 8,314,724	USD 8,314,724	0	USD -88,558	USD 68.54	USD 69.27
2025-12-01 (Monday)	121,312	USD 8,403,282	USD 8,403,282	1,344	USD 31,915	USD 69.27	USD 69.78
2025-11-27 (Thursday)	119,968	USD 8,371,367	USD 8,371,367	1,512	USD 381,510	USD 69.78	USD 67.45
2025-11-21 (Friday)	118,456	USD 7,989,857	USD 7,989,857	168	USD 353,184	USD 67.45	USD 64.56
2025-11-20 (Thursday)	118,288	USD 7,636,673	USD 7,636,673	0	USD -170,335	USD 64.56	USD 66
2025-11-18 (Tuesday)	118,288	USD 7,807,008	USD 7,807,008	0	USD 102,911	USD 66	USD 65.13
2025-11-17 (Monday)	118,288	USD 7,704,097	USD 7,704,097	0	USD -88,716	USD 65.13	USD 65.88

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 IFF by Blackrock for IE0003WV2ME7

Show aggregate share trades of IFF

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-01 BUY 1,344 69.980 69.130 69.215 EUR 93,025 78.29
2025-11-27 BUY 1,512 69.780* 78.33
2025-11-21 BUY 168 68.070 64.785 65.114 EUR 10,939 78.38
2025-11-11 SELL -84 65.320 63.190 63.403 EUR -5,326 78.73 Profit of 1,287 on sale
2025-11-07 BUY 581 63.390 61.790 61.950 EUR 35,993 78.87
2025-11-05 SELL -5,644 65.880 62.720 63.036 EUR -355,775 79.01 Profit of 90,165 on sale
2025-10-29 SELL -4,508 63.280 64.700 64.558 EUR -291,027 79.39 Profit of 66,869 on sale
2025-10-24 SELL -910 65.910 66.490 66.432 EUR -60,453 79.59 Profit of 11,973 on sale
2025-10-23 SELL -168 65.770 66.000 65.977 EUR -11,084 79.65 Profit of 2,298 on sale
2025-10-22 BUY 252 64.820 65.760 65.666 EUR 16,548 79.72
2025-10-20 SELL -2,940 64.640 64.790 64.775 EUR -190,439 79.87 Profit of 44,371 on sale
2025-10-16 SELL -420 62.600 63.190 63.131 EUR -26,515 79.95 Profit of 7,064 on sale
2025-10-15 SELL -1,043 61.930 62.830 62.740 EUR -65,438 80.04 Profit of 18,041 on sale
2025-10-03 BUY 336 62.180 62.450 62.423 EUR 20,974 80.31
2025-10-02 SELL -3,360 61.510 62.010 61.960 EUR -208,186 80.40 Profit of 61,953 on sale
2025-10-01 SELL -3,231 60.960 61.720 61.644 EUR -199,172 80.49 Profit of 60,906 on sale
2025-09-30 SELL -84 61.540 61.790 61.765 EUR -5,188 80.59 Profit of 1,581 on sale
2025-09-29 SELL -1,104 60.960 61.120 61.104 EUR -67,459 80.69 Profit of 21,620 on sale
2025-09-26 SELL -84 60.720 60.990 60.963 EUR -5,121 80.79 Profit of 1,665 on sale
2025-09-25 BUY 1,092 60.300 62.470 62.253 EUR 67,980 80.89
2025-09-24 BUY 29,930 62.540 62.850 62.819 EUR 1,880,173 80.98
2025-09-18 BUY 132 63.750 64.050 64.020 EUR 8,451 81.07
2025-08-18 BUY 120 65.310 66.000 65.931 EUR 7,912 81.42
2025-08-12 SELL -66 64.540 64.820 64.792 EUR -4,276 81.76 Profit of 1,120 on sale
2025-07-29 BUY 70 74.790 75.530 75.456 EUR 5,282 81.90
2025-07-23 SELL -198 77.460 77.930 77.883 EUR -15,421 82.00 Profit of 815 on sale
2025-07-22 SELL -396 76.940 77.790 77.705 EUR -30,771 82.03 Profit of 1,711 on sale
2025-07-21 SELL -132 76.250 76.780 76.727 EUR -10,128 82.06 Profit of 704 on sale
2025-07-15 SELL -132 73.650 75.100 74.955 EUR -9,894 82.15 Profit of 950 on sale
2025-07-14 SELL -330 74.630 75.690 75.584 EUR -24,943 82.19 Profit of 2,181 on sale
2025-07-11 SELL -198 75.950 76.190 76.166 EUR -15,081 82.23 Profit of 1,200 on sale
2025-07-10 SELL -792 76.620 77.610 77.511 EUR -61,389 82.26 Profit of 3,761 on sale
2025-07-09 SELL -264 76.550 76.770 76.748 EUR -20,261 82.29 Profit of 1,464 on sale
2025-07-08 SELL -858 76.180 76.460 76.432 EUR -65,579 82.33 Profit of 5,059 on sale
2025-07-03 SELL -1,122 76.330 77.370 77.266 EUR -86,692 82.44 Profit of 5,807 on sale
2025-07-02 SELL -204 76.630 76.690 76.684 EUR -15,644 82.48 Profit of 1,182 on sale
2025-06-27 SELL -3,234 74.350 74.650 74.620 EUR -241,321 82.58 Profit of 25,738 on sale
2025-06-25 BUY 66 74.230 74.680 74.635 EUR 4,926 82.68
2025-06-24 SELL -2,442 74.720 75.650 75.557 EUR -184,510 82.73 Profit of 17,517 on sale
2025-06-23 SELL -66 73.760 74.180 74.138 EUR -4,893 82.79 Profit of 571 on sale
2025-06-20 BUY 9,261 73.690 75.230 75.076 EUR 695,279 82.84
2025-06-18 SELL -366 74.890 75.380 75.331 EUR -27,571 82.94 Profit of 2,785 on sale
2025-06-17 SELL -671 75.030 76.840 76.659 EUR -51,438 82.99 Profit of 4,248 on sale
2025-06-11 SELL -183 78.330 79.420 79.311 EUR -14,514 83.05 Profit of 684 on sale
2025-06-10 SELL -427 79.330 79.990 79.924 EUR -34,128 83.07 Profit of 1,345 on sale
2025-06-06 SELL -122 76.900 77.310 77.269 EUR -9,427 83.15 Profit of 717 on sale
2025-06-05 SELL -1,037 76.460 77.920 77.774 EUR -80,652 83.19 Profit of 5,615 on sale
2025-06-02 SELL -4,941 75.710 76.510 76.430 EUR -377,641 83.32 Profit of 34,045 on sale
2025-05-30 SELL -1,098 76.560 76.740 76.722 EUR -84,241 83.37 Profit of 7,295 on sale
2025-05-29 SELL -122 76.080 76.090 76.089 EUR -9,283 83.41 Profit of 894 on sale
2025-05-27 SELL -122 77.240 77.310 77.303 EUR -9,431 83.51 Profit of 758 on sale
2025-05-23 SELL -183 75.000 75.550 75.495 EUR -13,816 83.63 Profit of 1,489 on sale
2025-05-16 SELL -915 77.720 77.750 77.747 EUR -71,139 83.87 Profit of 5,598 on sale
2025-05-15 SELL -183 76.130 76.260 76.247 EUR -13,953 83.92 Profit of 1,404 on sale
2025-05-13 SELL -61 76.500 76.630 76.617 EUR -4,674 84.04 Profit of 453 on sale
2025-05-12 SELL -427 76.350 77.280 77.187 EUR -32,959 84.10 Profit of 2,952 on sale
2025-05-09 SELL -366 73.430 74.420 74.321 EUR -27,201 84.18 Profit of 3,609 on sale
2025-05-08 SELL -1,769 74.080 75.770 75.601 EUR -133,738 84.26 Profit of 15,312 on sale
2025-05-07 SELL -122 73.590 79.840 79.215 EUR -9,664 84.34 Profit of 625 on sale
2025-05-06 BUY 40 79.200 79.370 79.353 EUR 3,174 84.38
2025-05-01 BUY 2,318 77.850 78.410 78.354 EUR 181,625 84.51
2025-04-30 BUY 1,281 78.460 78.550 78.541 EUR 100,611 84.56
2025-04-29 SELL -244 77.550 77.640 77.631 EUR -18,942 84.61 Profit of 1,704 on sale
2025-04-28 SELL -305 76.290 76.920 76.857 EUR -23,441 84.68 Profit of 2,386 on sale
2025-04-25 BUY 122 76.240 76.730 76.681 EUR 9,355 84.75
2025-04-24 SELL -61 76.640 76.940 76.910 EUR -4,692 84.81 Profit of 482 on sale
2025-04-22 SELL -8,174 74.640 74.890 74.865 EUR -611,947 84.97 Profit of 82,617 on sale
2025-04-17 SELL -3,721 72.500 74.000 73.850 EUR -274,796 85.29 Profit of 42,559 on sale
2025-04-16 BUY 122 71.060 72.840 72.662 EUR 8,865 85.41
2025-04-15 BUY 122 72.490 73.420 73.327 EUR 8,946 85.52
2025-04-10 SELL -3,843 71.380 72.560 72.442 EUR -278,395 85.86 Profit of 51,572 on sale
2025-04-09 BUY 305 72.970 73.430 73.384 EUR 22,382 85.98
2025-04-08 BUY 61 66.850 72.740 72.151 EUR 4,401 86.15
2025-04-07 BUY 1,098 70.710 74.110 73.770 EUR 80,999 86.29
2025-04-04 BUY 671 73.120 75.840 75.568 EUR 50,706 86.41
2025-04-02 BUY 427 78.620 78.720 78.710 EUR 33,609 86.48
2025-04-01 BUY 4,819 77.430 77.810 77.772 EUR 374,783 86.57
2025-03-31 BUY 183 77.610 78.070 78.024 EUR 14,278 86.65
2025-03-25 BUY 61 76.920 78.210 78.081 EUR 4,763 87.02
2025-03-21 BUY 4,452 77.840 79.630 79.451 EUR 353,716 87.20
2025-03-20 BUY 118 79.740 80.640 80.550 EUR 9,505 87.28
2025-03-18 BUY 295 80.810 82.230 82.088 EUR 24,216 87.42
2025-03-17 BUY 39 82.040 82.130 82.121 EUR 3,203 87.47
2025-03-14 SELL -20 79.650 80.100 80.055 EUR -1,601 87.55 Profit of 150 on sale
2025-03-13 SELL -3,800 79.170 79.940 79.863 EUR -303,479 87.64 Profit of 29,566 on sale
2025-03-12 BUY 708 79.550 80.310 80.234 EUR 56,806 87.73
2025-03-11 BUY 708 79.880 80.410 80.357 EUR 56,893 87.82
2025-03-07 BUY 236 82.520 83.300 83.222 EUR 19,640 87.96
2025-03-06 BUY 826 82.060 82.440 82.402 EUR 68,064 88.02
2025-03-05 BUY 4,484 81.250 81.470 81.448 EUR 365,213 88.10
2025-03-04 BUY 236 79.790 80.940 80.825 EUR 19,075 88.20
2025-03-03 BUY 295 80.920 83.420 83.170 EUR 24,535 88.28
2025-02-28 BUY 580 81.810 82.360 82.305 EUR 47,737 88.36
2025-02-27 BUY 531 81.040 81.410 81.373 EUR 43,209 88.44
2025-02-26 SELL -310 80.570 81.770 81.650 EUR -25,311 88.54 Profit of 2,136 on sale
2025-02-25 SELL -59 80.280 80.940 80.874 EUR -4,772 88.64 Profit of 458 on sale
2025-02-24 BUY 60 79.610 80.480 80.393 EUR 4,824 88.75
2025-02-20 SELL -767 80.140 82.030 81.841 EUR -62,772 88.97 Profit of 5,470 on sale
2025-02-19 BUY 236 81.990 85.250 84.924 EUR 20,042 89.06
2025-02-18 BUY 242 86.450 86.450 86.450 EUR 20,921 89.10
2025-02-13 BUY 6,726 86.000 86.300 86.270 EUR 580,252 89.23
2025-02-12 BUY 2,006 84.680 85.340 85.274 EUR 171,060 89.30
2025-02-11 BUY 1,657 85.210 85.520 85.489 EUR 141,655 89.35
2025-02-07 BUY 177 84.320 85.640 85.508 EUR 15,135 89.50
2025-02-06 BUY 2,360 85.670 86.640 86.543 EUR 204,241 89.55
2025-02-05 BUY 1,180 86.180 86.330 86.315 EUR 101,852 89.60
2025-02-04 BUY 885 85.620 87.160 87.006 EUR 77,000 89.66
2025-02-03 SELL -5,133 86.400 87.040 86.976 EUR -446,448 89.71 Profit of 14,034 on sale
2025-01-31 BUY 472 87.090 88.000 87.909 EUR 41,493 89.75
2025-01-30 BUY 59 87.720 87.820 87.810 EUR 5,181 89.78
2025-01-29 BUY 1,003 86.000 87.430 87.287 EUR 87,549 89.84
2025-01-28 BUY 354 86.540 87.880 87.746 EUR 31,062 89.90
2025-01-27 BUY 354 87.630 88.090 88.044 EUR 31,168 89.93
2025-01-24 BUY 354 85.850 86.910 86.804 EUR 30,729 90.00
2025-01-23 BUY 1,003 86.460 86.520 86.514 EUR 86,774 90.06
2025-01-22 BUY 590 85.490 85.940 85.895 EUR 50,678 90.14
2025-01-21 BUY 3,481 85.550 85.980 85.937 EUR 299,147 90.22
2025-01-17 BUY 708 84.890 85.360 85.313 EUR 60,402 90.41
2025-01-15 BUY 354 84.170 84.510 84.476 EUR 29,905 90.64
2025-01-13 BUY 1,003 83.300 83.310 83.309 EUR 83,559 90.93
2025-01-10 BUY 768 81.360 81.570 81.549 EUR 62,630 91.12
2024-12-31 BUY 177 84.550 84.960 84.919 EUR 15,031 91.83
2024-12-30 BUY 236 83.960 84.540 84.482 EUR 19,938 92.00
2024-12-27 BUY 1,149 84.590 85.320 85.247 EUR 97,949 92.17
2024-12-23 BUY 354 84.790 85.610 85.528 EUR 30,277 92.70
2024-12-20 BUY 20,441 85.740 86.820 86.712 EUR 1,772,480 92.87
2024-12-19 BUY 576 85.940 87.040 86.930 EUR 50,072 93.05
2024-12-17 BUY 436 86.770 87.680 87.589 EUR 38,189 93.43
2024-12-16 BUY 144 87.150 87.920 87.843 EUR 12,649 93.60
2024-12-13 BUY 240 87.400 87.890 87.841 EUR 21,082 93.78
2024-12-11 BUY 144 87.840 88.810 88.713 EUR 12,775 93.95
2024-12-10 BUY 96 88.550 89.280 89.207 EUR 8,564 94.12
2024-12-09 BUY 96 89.130 90.640 90.489 EUR 8,687 94.27
2024-12-05 SELL -282 89.000 89.510 89.459 EUR -25,227 94.63 Profit of 1,458 on sale
2024-12-04 BUY 48 89.300 89.850 89.795 EUR 4,310 94.81
2024-12-02 BUY 188 91.270 91.370 91.360 EUR 17,176 95.12
2024-11-29 BUY 846 91.360 91.480 91.468 EUR 77,382 95.26
2024-11-27 BUY 188 90.820 91.650 91.567 EUR 17,215 95.63
2024-11-26 BUY 470 90.930 91.390 91.344 EUR 42,932 95.83
2024-11-25 BUY 5,828 90.890 91.630 91.556 EUR 533,588 96.06
2024-11-22 BUY 141 90.810 90.900 90.891 EUR 12,816 96.31
2024-11-21 BUY 141 89.780 89.970 89.951 EUR 12,683 96.64
2024-11-20 BUY 611 88.840 89.790 89.695 EUR 54,804 97.05
2024-11-19 SELL -611 88.930 89.410 89.362 EUR -54,600 97.50 Profit of 4,971 on sale
2024-11-18 BUY 2,820 86.610 86.630 86.628 EUR 244,291 98.14
2024-11-12 BUY 564 89.430 92.260 91.977 EUR 51,875 98.68
2024-11-11 BUY 141 91.210 92.390 92.272 EUR 13,010 99.18
2024-11-08 BUY 567 92.280 93.080 93.000 EUR 52,731 99.67
2024-11-07 BUY 958 90.960 91.160 91.140 EUR 87,312 100.34
2024-11-06 BUY 423 87.570 94.990 94.248 EUR 39,867 101.41
2024-11-05 BUY 94 99.100 99.820 99.748 EUR 9,376 101.62
2024-11-04 BUY 485 98.970 100.730 100.554 EUR 48,769 101.88
2024-11-01 BUY 235 98.930 99.800 99.713 EUR 23,433 102.21
2024-10-31 SELL -1,679 99.430 101.170 100.996 EUR -169,572 102.56 Profit of 2,622 on sale
2024-10-30 BUY 144 101.140 101.920 101.842 EUR 14,665 102.76
2024-10-29 BUY 912 101.330 102.200 102.113 EUR 93,127 103.00
2024-10-25 BUY 192 101.450 102.590 102.476 EUR 19,675 103.58
2024-10-24 BUY 144 102.450 104.690 104.466 EUR 15,043 103.96
2024-10-22 BUY 288 103.870 104.230 104.194 EUR 30,008 104.07
2024-10-21 BUY 240 104.070 105.030 104.934 EUR 25,184 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-01	BUY	1,344	69.980	69.130	69.215	EUR 93,025	78.29
2025-11-27	BUY	1,512			69.780*		78.33
2025-11-21	BUY	168	68.070	64.785	65.114	EUR 10,939	78.38
2025-11-11	SELL	-84	65.320	63.190	63.403	EUR -5,326	78.73 Profit of 1,287 on sale
2025-11-07	BUY	581	63.390	61.790	61.950	EUR 35,993	78.87
2025-11-05	SELL	-5,644	65.880	62.720	63.036	EUR -355,775	79.01 Profit of 90,165 on sale
2025-10-29	SELL	-4,508	63.280	64.700	64.558	EUR -291,027	79.39 Profit of 66,869 on sale
2025-10-24	SELL	-910	65.910	66.490	66.432	EUR -60,453	79.59 Profit of 11,973 on sale
2025-10-23	SELL	-168	65.770	66.000	65.977	EUR -11,084	79.65 Profit of 2,298 on sale
2025-10-22	BUY	252	64.820	65.760	65.666	EUR 16,548	79.72
2025-10-20	SELL	-2,940	64.640	64.790	64.775	EUR -190,439	79.87 Profit of 44,371 on sale
2025-10-16	SELL	-420	62.600	63.190	63.131	EUR -26,515	79.95 Profit of 7,064 on sale
2025-10-15	SELL	-1,043	61.930	62.830	62.740	EUR -65,438	80.04 Profit of 18,041 on sale
2025-10-03	BUY	336	62.180	62.450	62.423	EUR 20,974	80.31
2025-10-02	SELL	-3,360	61.510	62.010	61.960	EUR -208,186	80.40 Profit of 61,953 on sale
2025-10-01	SELL	-3,231	60.960	61.720	61.644	EUR -199,172	80.49 Profit of 60,906 on sale
2025-09-30	SELL	-84	61.540	61.790	61.765	EUR -5,188	80.59 Profit of 1,581 on sale
2025-09-29	SELL	-1,104	60.960	61.120	61.104	EUR -67,459	80.69 Profit of 21,620 on sale
2025-09-26	SELL	-84	60.720	60.990	60.963	EUR -5,121	80.79 Profit of 1,665 on sale
2025-09-25	BUY	1,092	60.300	62.470	62.253	EUR 67,980	80.89
2025-09-24	BUY	29,930	62.540	62.850	62.819	EUR 1,880,173	80.98
2025-09-18	BUY	132	63.750	64.050	64.020	EUR 8,451	81.07
2025-08-18	BUY	120	65.310	66.000	65.931	EUR 7,912	81.42
2025-08-12	SELL	-66	64.540	64.820	64.792	EUR -4,276	81.76 Profit of 1,120 on sale
2025-07-29	BUY	70	74.790	75.530	75.456	EUR 5,282	81.90
2025-07-23	SELL	-198	77.460	77.930	77.883	EUR -15,421	82.00 Profit of 815 on sale
2025-07-22	SELL	-396	76.940	77.790	77.705	EUR -30,771	82.03 Profit of 1,711 on sale
2025-07-21	SELL	-132	76.250	76.780	76.727	EUR -10,128	82.06 Profit of 704 on sale
2025-07-15	SELL	-132	73.650	75.100	74.955	EUR -9,894	82.15 Profit of 950 on sale
2025-07-14	SELL	-330	74.630	75.690	75.584	EUR -24,943	82.19 Profit of 2,181 on sale
2025-07-11	SELL	-198	75.950	76.190	76.166	EUR -15,081	82.23 Profit of 1,200 on sale
2025-07-10	SELL	-792	76.620	77.610	77.511	EUR -61,389	82.26 Profit of 3,761 on sale
2025-07-09	SELL	-264	76.550	76.770	76.748	EUR -20,261	82.29 Profit of 1,464 on sale
2025-07-08	SELL	-858	76.180	76.460	76.432	EUR -65,579	82.33 Profit of 5,059 on sale
2025-07-03	SELL	-1,122	76.330	77.370	77.266	EUR -86,692	82.44 Profit of 5,807 on sale
2025-07-02	SELL	-204	76.630	76.690	76.684	EUR -15,644	82.48 Profit of 1,182 on sale
2025-06-27	SELL	-3,234	74.350	74.650	74.620	EUR -241,321	82.58 Profit of 25,738 on sale
2025-06-25	BUY	66	74.230	74.680	74.635	EUR 4,926	82.68
2025-06-24	SELL	-2,442	74.720	75.650	75.557	EUR -184,510	82.73 Profit of 17,517 on sale
2025-06-23	SELL	-66	73.760	74.180	74.138	EUR -4,893	82.79 Profit of 571 on sale
2025-06-20	BUY	9,261	73.690	75.230	75.076	EUR 695,279	82.84
2025-06-18	SELL	-366	74.890	75.380	75.331	EUR -27,571	82.94 Profit of 2,785 on sale
2025-06-17	SELL	-671	75.030	76.840	76.659	EUR -51,438	82.99 Profit of 4,248 on sale
2025-06-11	SELL	-183	78.330	79.420	79.311	EUR -14,514	83.05 Profit of 684 on sale
2025-06-10	SELL	-427	79.330	79.990	79.924	EUR -34,128	83.07 Profit of 1,345 on sale
2025-06-06	SELL	-122	76.900	77.310	77.269	EUR -9,427	83.15 Profit of 717 on sale
2025-06-05	SELL	-1,037	76.460	77.920	77.774	EUR -80,652	83.19 Profit of 5,615 on sale
2025-06-02	SELL	-4,941	75.710	76.510	76.430	EUR -377,641	83.32 Profit of 34,045 on sale
2025-05-30	SELL	-1,098	76.560	76.740	76.722	EUR -84,241	83.37 Profit of 7,295 on sale
2025-05-29	SELL	-122	76.080	76.090	76.089	EUR -9,283	83.41 Profit of 894 on sale
2025-05-27	SELL	-122	77.240	77.310	77.303	EUR -9,431	83.51 Profit of 758 on sale
2025-05-23	SELL	-183	75.000	75.550	75.495	EUR -13,816	83.63 Profit of 1,489 on sale
2025-05-16	SELL	-915	77.720	77.750	77.747	EUR -71,139	83.87 Profit of 5,598 on sale
2025-05-15	SELL	-183	76.130	76.260	76.247	EUR -13,953	83.92 Profit of 1,404 on sale
2025-05-13	SELL	-61	76.500	76.630	76.617	EUR -4,674	84.04 Profit of 453 on sale
2025-05-12	SELL	-427	76.350	77.280	77.187	EUR -32,959	84.10 Profit of 2,952 on sale
2025-05-09	SELL	-366	73.430	74.420	74.321	EUR -27,201	84.18 Profit of 3,609 on sale
2025-05-08	SELL	-1,769	74.080	75.770	75.601	EUR -133,738	84.26 Profit of 15,312 on sale
2025-05-07	SELL	-122	73.590	79.840	79.215	EUR -9,664	84.34 Profit of 625 on sale
2025-05-06	BUY	40	79.200	79.370	79.353	EUR 3,174	84.38
2025-05-01	BUY	2,318	77.850	78.410	78.354	EUR 181,625	84.51
2025-04-30	BUY	1,281	78.460	78.550	78.541	EUR 100,611	84.56
2025-04-29	SELL	-244	77.550	77.640	77.631	EUR -18,942	84.61 Profit of 1,704 on sale
2025-04-28	SELL	-305	76.290	76.920	76.857	EUR -23,441	84.68 Profit of 2,386 on sale
2025-04-25	BUY	122	76.240	76.730	76.681	EUR 9,355	84.75
2025-04-24	SELL	-61	76.640	76.940	76.910	EUR -4,692	84.81 Profit of 482 on sale
2025-04-22	SELL	-8,174	74.640	74.890	74.865	EUR -611,947	84.97 Profit of 82,617 on sale
2025-04-17	SELL	-3,721	72.500	74.000	73.850	EUR -274,796	85.29 Profit of 42,559 on sale
2025-04-16	BUY	122	71.060	72.840	72.662	EUR 8,865	85.41
2025-04-15	BUY	122	72.490	73.420	73.327	EUR 8,946	85.52
2025-04-10	SELL	-3,843	71.380	72.560	72.442	EUR -278,395	85.86 Profit of 51,572 on sale
2025-04-09	BUY	305	72.970	73.430	73.384	EUR 22,382	85.98
2025-04-08	BUY	61	66.850	72.740	72.151	EUR 4,401	86.15
2025-04-07	BUY	1,098	70.710	74.110	73.770	EUR 80,999	86.29
2025-04-04	BUY	671	73.120	75.840	75.568	EUR 50,706	86.41
2025-04-02	BUY	427	78.620	78.720	78.710	EUR 33,609	86.48
2025-04-01	BUY	4,819	77.430	77.810	77.772	EUR 374,783	86.57
2025-03-31	BUY	183	77.610	78.070	78.024	EUR 14,278	86.65
2025-03-25	BUY	61	76.920	78.210	78.081	EUR 4,763	87.02
2025-03-21	BUY	4,452	77.840	79.630	79.451	EUR 353,716	87.20
2025-03-20	BUY	118	79.740	80.640	80.550	EUR 9,505	87.28
2025-03-18	BUY	295	80.810	82.230	82.088	EUR 24,216	87.42
2025-03-17	BUY	39	82.040	82.130	82.121	EUR 3,203	87.47
2025-03-14	SELL	-20	79.650	80.100	80.055	EUR -1,601	87.55 Profit of 150 on sale
2025-03-13	SELL	-3,800	79.170	79.940	79.863	EUR -303,479	87.64 Profit of 29,566 on sale
2025-03-12	BUY	708	79.550	80.310	80.234	EUR 56,806	87.73
2025-03-11	BUY	708	79.880	80.410	80.357	EUR 56,893	87.82
2025-03-07	BUY	236	82.520	83.300	83.222	EUR 19,640	87.96
2025-03-06	BUY	826	82.060	82.440	82.402	EUR 68,064	88.02
2025-03-05	BUY	4,484	81.250	81.470	81.448	EUR 365,213	88.10
2025-03-04	BUY	236	79.790	80.940	80.825	EUR 19,075	88.20
2025-03-03	BUY	295	80.920	83.420	83.170	EUR 24,535	88.28
2025-02-28	BUY	580	81.810	82.360	82.305	EUR 47,737	88.36
2025-02-27	BUY	531	81.040	81.410	81.373	EUR 43,209	88.44
2025-02-26	SELL	-310	80.570	81.770	81.650	EUR -25,311	88.54 Profit of 2,136 on sale
2025-02-25	SELL	-59	80.280	80.940	80.874	EUR -4,772	88.64 Profit of 458 on sale
2025-02-24	BUY	60	79.610	80.480	80.393	EUR 4,824	88.75
2025-02-20	SELL	-767	80.140	82.030	81.841	EUR -62,772	88.97 Profit of 5,470 on sale
2025-02-19	BUY	236	81.990	85.250	84.924	EUR 20,042	89.06
2025-02-18	BUY	242	86.450	86.450	86.450	EUR 20,921	89.10
2025-02-13	BUY	6,726	86.000	86.300	86.270	EUR 580,252	89.23
2025-02-12	BUY	2,006	84.680	85.340	85.274	EUR 171,060	89.30
2025-02-11	BUY	1,657	85.210	85.520	85.489	EUR 141,655	89.35
2025-02-07	BUY	177	84.320	85.640	85.508	EUR 15,135	89.50
2025-02-06	BUY	2,360	85.670	86.640	86.543	EUR 204,241	89.55
2025-02-05	BUY	1,180	86.180	86.330	86.315	EUR 101,852	89.60
2025-02-04	BUY	885	85.620	87.160	87.006	EUR 77,000	89.66
2025-02-03	SELL	-5,133	86.400	87.040	86.976	EUR -446,448	89.71 Profit of 14,034 on sale
2025-01-31	BUY	472	87.090	88.000	87.909	EUR 41,493	89.75
2025-01-30	BUY	59	87.720	87.820	87.810	EUR 5,181	89.78
2025-01-29	BUY	1,003	86.000	87.430	87.287	EUR 87,549	89.84
2025-01-28	BUY	354	86.540	87.880	87.746	EUR 31,062	89.90
2025-01-27	BUY	354	87.630	88.090	88.044	EUR 31,168	89.93
2025-01-24	BUY	354	85.850	86.910	86.804	EUR 30,729	90.00
2025-01-23	BUY	1,003	86.460	86.520	86.514	EUR 86,774	90.06
2025-01-22	BUY	590	85.490	85.940	85.895	EUR 50,678	90.14
2025-01-21	BUY	3,481	85.550	85.980	85.937	EUR 299,147	90.22
2025-01-17	BUY	708	84.890	85.360	85.313	EUR 60,402	90.41
2025-01-15	BUY	354	84.170	84.510	84.476	EUR 29,905	90.64
2025-01-13	BUY	1,003	83.300	83.310	83.309	EUR 83,559	90.93
2025-01-10	BUY	768	81.360	81.570	81.549	EUR 62,630	91.12
2024-12-31	BUY	177	84.550	84.960	84.919	EUR 15,031	91.83
2024-12-30	BUY	236	83.960	84.540	84.482	EUR 19,938	92.00
2024-12-27	BUY	1,149	84.590	85.320	85.247	EUR 97,949	92.17
2024-12-23	BUY	354	84.790	85.610	85.528	EUR 30,277	92.70
2024-12-20	BUY	20,441	85.740	86.820	86.712	EUR 1,772,480	92.87
2024-12-19	BUY	576	85.940	87.040	86.930	EUR 50,072	93.05
2024-12-17	BUY	436	86.770	87.680	87.589	EUR 38,189	93.43
2024-12-16	BUY	144	87.150	87.920	87.843	EUR 12,649	93.60
2024-12-13	BUY	240	87.400	87.890	87.841	EUR 21,082	93.78
2024-12-11	BUY	144	87.840	88.810	88.713	EUR 12,775	93.95
2024-12-10	BUY	96	88.550	89.280	89.207	EUR 8,564	94.12
2024-12-09	BUY	96	89.130	90.640	90.489	EUR 8,687	94.27
2024-12-05	SELL	-282	89.000	89.510	89.459	EUR -25,227	94.63 Profit of 1,458 on sale
2024-12-04	BUY	48	89.300	89.850	89.795	EUR 4,310	94.81
2024-12-02	BUY	188	91.270	91.370	91.360	EUR 17,176	95.12
2024-11-29	BUY	846	91.360	91.480	91.468	EUR 77,382	95.26
2024-11-27	BUY	188	90.820	91.650	91.567	EUR 17,215	95.63
2024-11-26	BUY	470	90.930	91.390	91.344	EUR 42,932	95.83
2024-11-25	BUY	5,828	90.890	91.630	91.556	EUR 533,588	96.06
2024-11-22	BUY	141	90.810	90.900	90.891	EUR 12,816	96.31
2024-11-21	BUY	141	89.780	89.970	89.951	EUR 12,683	96.64
2024-11-20	BUY	611	88.840	89.790	89.695	EUR 54,804	97.05
2024-11-19	SELL	-611	88.930	89.410	89.362	EUR -54,600	97.50 Profit of 4,971 on sale
2024-11-18	BUY	2,820	86.610	86.630	86.628	EUR 244,291	98.14
2024-11-12	BUY	564	89.430	92.260	91.977	EUR 51,875	98.68
2024-11-11	BUY	141	91.210	92.390	92.272	EUR 13,010	99.18
2024-11-08	BUY	567	92.280	93.080	93.000	EUR 52,731	99.67
2024-11-07	BUY	958	90.960	91.160	91.140	EUR 87,312	100.34
2024-11-06	BUY	423	87.570	94.990	94.248	EUR 39,867	101.41
2024-11-05	BUY	94	99.100	99.820	99.748	EUR 9,376	101.62
2024-11-04	BUY	485	98.970	100.730	100.554	EUR 48,769	101.88
2024-11-01	BUY	235	98.930	99.800	99.713	EUR 23,433	102.21
2024-10-31	SELL	-1,679	99.430	101.170	100.996	EUR -169,572	102.56 Profit of 2,622 on sale
2024-10-30	BUY	144	101.140	101.920	101.842	EUR 14,665	102.76
2024-10-29	BUY	912	101.330	102.200	102.113	EUR 93,127	103.00
2024-10-25	BUY	192	101.450	102.590	102.476	EUR 19,675	103.58
2024-10-24	BUY	144	102.450	104.690	104.466	EUR 15,043	103.96
2024-10-22	BUY	288	103.870	104.230	104.194	EUR 30,008	104.07
2024-10-21	BUY	240	104.070	105.030	104.934	EUR 25,184	0.00

* (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 IFF

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	402,651	0	838,906	48.0%
2025-09-18	869,764	0	1,311,590	66.3%
2025-09-17	418,279	0	1,050,937	39.8%
2025-09-16	304,019	0	709,414	42.9%
2025-09-15	349,445	559	825,482	42.3%
2025-09-12	386,997	103	808,042	47.9%
2025-09-11	450,469	36	1,147,435	39.3%
2025-09-10	221,922	117	689,482	32.2%
2025-09-09	270,922	640	680,465	39.8%
2025-09-08	250,393	400	689,269	36.3%
2025-09-05	303,904	3,005	617,732	49.2%
2025-09-04	240,940	0	663,522	36.3%
2025-09-03	327,467	0	745,127	43.9%
2025-09-02	550,781	0	952,084	57.9%
2025-08-29	174,460	499	456,030	38.3%
2025-08-28	188,670	92	534,347	35.3%
2025-08-27	135,443	128	675,808	20.0%
2025-08-26	194,322	16	548,443	35.4%
2025-08-25	226,062	0	511,034	44.2%
2025-08-22	259,579	0	1,116,222	23.3%
2025-08-21	200,420	22	640,563	31.3%
2025-08-20	320,182	0	687,063	46.6%
2025-08-19	219,974	219	449,099	49.0%
2025-08-18	291,915	0	571,675	51.1%
2025-08-15	232,931	4	572,198	40.7%
2025-08-14	455,876	0	764,191	59.7%
2025-08-13	389,079	237	900,522	43.2%
2025-08-12	650,209	74	2,174,474	29.9%
2025-08-11	559,418	136	1,614,186	34.7%
2025-08-08	539,928	0	1,148,547	47.0%
2025-08-07	836,332	1	2,540,394	32.9%
2025-08-06	1,232,288	8,538	2,496,250	49.4%
2025-08-05	410,954	1,025	734,863	55.9%
2025-08-04	346,717	0	584,529	59.3%
2025-08-01	364,372	0	588,176	61.9%
2025-07-31	440,347	9	846,036	52.0%
2025-07-30	722,850	3	1,427,583	50.6%
2025-07-29	311,479	1,165	529,537	58.8%
2025-07-28	423,917	288	749,906	56.5%
2025-07-25	297,640	38	527,452	56.4%
2025-07-24	264,950	0	572,595	46.3%
2025-07-23	355,005	0	668,341	53.1%
2025-07-22	383,580	491	1,342,123	28.6%
2025-07-21	368,327	0	880,607	41.8%
2025-07-18	253,012	67	517,519	48.9%

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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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.