Portfolio Holdings Detail for ISIN IE000MGAVJV3
| Stock Name / Fund | iShares MSCI USA Climate Transition Aware 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 | UCTA(USD) Euronext Amsterdam |
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
- After-Hours Earnings Report for May 6, 2025 : AMD, ANET, ET, SU, EA, CPNG, CPAY, IFF, DVN, SMCI, KGC, GEN
- The following companies are expected to report earnings after hours on 05/06/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Advanced Micro Devices, Inc. (AMD)is reporting for the quarter ending March 31, 2025. The computer company's consensus ear - 2025-05-06 18:00:01
- First Trust Advisors LP Acquires 1,569 Shares of International Flavors & Fragrances Inc. (NYSE:IFF)
- First Trust Advisors LP increased its stake in shares of International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) by 5.3% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 31,028 shares of the specialty chemicals company’s stock after acquiring an additional 1,569 shares during […] - 2025-05-05 08:10:56
- XTX Topco Ltd Has $209,000 Stake in International Flavors & Fragrances Inc. (NYSE:IFF)
- XTX Topco Ltd trimmed its position in International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) by 53.2% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 2,467 shares of the specialty chemicals company’s stock after selling 2,800 shares during […] - 2025-04-28 08:46:50
- What You Need To Know Ahead of International Flavors & Fragrances' Earnings Release
- International Flavors & Fragrances is slated to release its first-quarter results next month, and analysts forecast single-digit dip in its bottom-line figure. - 2025-04-23 17:47:06
- What You Need To Know Ahead of International Flavors & Fragrances' Earnings Release
- International Flavors & Fragrances is slated to release its first-quarter results next month, and analysts forecast single-digit dip in its bottom-line figure. - 2025-04-23 15:46:22
- Mizuho Lowers International Flavors & Fragrances (NYSE:IFF) Price Target to $87.00
- International Flavors & Fragrances (NYSE:IFF – Get Free Report) had its price target decreased by research analysts at Mizuho from $95.00 to $87.00 in a report released on Tuesday,Benzinga reports. The firm currently has an “outperform” rating on the specialty chemicals company’s stock. Mizuho’s price objective indicates a potential upside of 22.35% from the company’s […] - 2025-04-17 07:48:55
- International Flavors & Fragrances Inc. (NYSE:IFF) Stock Holdings Trimmed by Envestnet Asset Management Inc.
- Envestnet Asset Management Inc. trimmed its holdings in shares of International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) by 1.0% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 229,310 shares of the specialty chemicals company’s stock after selling 2,205 shares during the period. Envestnet […] - 2025-04-15 08:15:11
- Russell Investments Group Ltd. Has $6.83 Million Holdings in International Flavors & Fragrances Inc. (NYSE:IFF)
- Russell Investments Group Ltd. decreased its position in International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) by 8.0% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 80,879 shares of the specialty chemicals company’s stock after selling 6,996 shares during the quarter. […] - 2025-04-14 07:56:59
- International Flavors & Fragrances Inc. (NYSE:IFF) Stock Holdings Lifted by Blair William & Co. IL
- Blair William & Co. IL increased its stake in International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) by 22.1% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 9,591 shares of the specialty chemicals company’s stock after acquiring an additional 1,739 shares during the […] - 2025-04-04 08:24:56
- Investors Purchase Large Volume of International Flavors & Fragrances Call Options (NYSE:IFF)
- International Flavors & Fragrances Inc. (NYSE:IFF – Get Free Report) was the target of unusually large options trading on Wednesday. Stock traders purchased 3,976 call options on the company. This is an increase of approximately 589% compared to the typical daily volume of 577 call options. Analyst Upgrades and Downgrades IFF has been the topic […] - 2025-04-04 05:17:04
- Thrivent Financial for Lutherans Has $1 Million Position in International Flavors & Fragrances Inc. (NYSE:IFF)
- Thrivent Financial for Lutherans lessened its stake in shares of International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) by 2.0% during the 4th quarter, HoldingsChannel reports. The firm owned 11,862 shares of the specialty chemicals company’s stock after selling 240 shares during the quarter. Thrivent Financial for Lutherans’ holdings in International Flavors & Fragrances […] - 2025-04-02 07:22:49
- Commonwealth Equity Services LLC Has $3 Million Stock Position in International Flavors & Fragrances Inc. (NYSE:IFF)
- Commonwealth Equity Services LLC lessened its holdings in shares of International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) by 1.7% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 35,459 shares of the specialty chemicals company’s stock after selling 629 shares during the quarter. […] - 2025-03-26 08:19:01
- Is International Flavors & Fragrances Stock Underperforming the Nasdaq?
- Although International Flavors & Fragrances has underperformed relative to the broader Nasdaq Composite over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-21 18:47:38
- Insiders Bullish on Certain Holdings of BTAL
- A look at the weighted underlying holdings of the AGF U.S. Market Neutral Anti-Beta Fund (BTAL) shows an impressive 17.4% of holdings on a weighted basis have experienced insider buying within the past six months.
International Flavors & Fragrances Inc. (Symbol: IFF), whic - 2025-03-18 14:15:32
- PNC Financial Services Group Inc. Boosts Stock Position in International Flavors & Fragrances Inc. (NYSE:IFF)
- PNC Financial Services Group Inc. boosted its stake in International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) by 0.6% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 38,935 shares of the specialty chemicals company’s stock after buying an additional 230 shares during the quarter. PNC Financial Services Group Inc.’s holdings in International […] - 2025-03-14 08:32:56
- Jones Financial Companies Lllp Has $291,000 Stake in International Flavors & Fragrances Inc. (NYSE:IFF)
- Jones Financial Companies Lllp boosted its holdings in shares of International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) by 30.7% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 3,437 shares of the specialty chemicals company’s stock after buying an additional 808 shares during the period. Jones Financial Companies Lllp’s holdings in International […] - 2025-03-13 08:00:51
- Assetmark Inc. Boosts Stock Position in International Flavors & Fragrances Inc. (NYSE:IFF)
- Assetmark Inc. boosted its holdings in shares of International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) by 13.3% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 13,414 shares of the specialty chemicals company’s stock after purchasing an additional 1,575 […] - 2025-03-12 07:58:53
- QRG Capital Management Inc. Purchases 689 Shares of International Flavors & Fragrances Inc. (NYSE:IFF)
- QRG Capital Management Inc. increased its position in shares of International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) by 15.7% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 5,078 shares of the specialty chemicals company’s stock after buying an additional […] - 2025-03-06 11:15:28
- Principal Securities Inc. Raises Stock Holdings in International Flavors & Fragrances Inc. (NYSE:IFF)
- Principal Securities Inc. boosted its position in International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) by 36.6% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 638 shares of the specialty chemicals company’s stock after buying an additional 171 […] - 2025-02-28 08:26:55
- Stocks Settle Lower as Walmart’s Weak Forecast Spurs Consumer Demand Concerns
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.48%. March E-mini S&P futures (ESH25 ) are down -0.49%, and March E-mini Nasdaq futures... - 2025-02-21 15:47:15
- CIBC Asset Management Inc Buys 1,735 Shares of International Flavors & Fragrances Inc. (NYSE:IFF)
- CIBC Asset Management Inc boosted its stake in International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) by 4.7% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 38,968 shares of the specialty chemicals company’s stock after acquiring an additional 1,735 shares during […] - 2025-02-21 09:54:57
- Vontobel Holding Ltd. Reduces Holdings in International Flavors & Fragrances Inc. (NYSE:IFF)
- Vontobel Holding Ltd. lessened its position in shares of International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) by 15.7% during the fourth quarter, Holdings Channel reports. The institutional investor owned 3,720 shares of the specialty chemicals company’s stock after selling 694 shares during the quarter. Vontobel Holding Ltd.’s holdings in International Flavors & Fragrances […] - 2025-02-21 09:08:50
- Economic Concerns Weigh on Stocks after Walmart’s Weak Forecast
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. March E-mini S&P futures (ESH25 ) are down -0.89%, and March E-mini Nasdaq futures... - 2025-02-21 00:19:13
- Stocks Slip on US Tariff Concerns and Walmart’s Disappointing Forecast
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.27%. March E-mini S&P futures (ESH25 ) are down -0.30%, and March E-mini Nasdaq futures... - 2025-02-21 00:05:37
- International Flavors & Fragrances Stock: Analyst Estimates & Ratings
- Despite International Flavors & Fragrances’ underperformance over the past year, Wall Street analysts remain moderately optimistic about its future prospects. - 2025-02-19 18:39:36
- After-Hours Earnings Report for February 18, 2025 : ANET, CDNS, OXY, EQT, CSGP, DVN, IFF, RBA, TOL, PEN, FOUR, FLS
- The following companies are expected to report earnings after hours on 02/18/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Arista Networks, Inc. (ANET)is reporting for the quarter ending December 31, 2024. The communications company's consensus - 2025-02-18 19:00:01
- New Mexico Educational Retirement Board Has $1.03 Million Holdings in International Flavors & Fragrances Inc. (NYSE:IFF)
- New Mexico Educational Retirement Board lowered its holdings in shares of International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) by 2.4% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 12,177 shares of the specialty chemicals company’s stock after selling 300 shares during […] - 2025-02-18 10:22:54
- Apollon Wealth Management LLC Reduces Stake in International Flavors & Fragrances Inc. (NYSE:IFF)
- Apollon Wealth Management LLC lowered its position in International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) by 22.6% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 4,177 shares of the specialty chemicals company’s stock after selling 1,220 shares during the period. Apollon Wealth Management LLC’s holdings in International Flavors & Fragrances […] - 2025-02-14 10:02:53
- Retirement Systems of Alabama Has $4.68 Million Stake in International Flavors & Fragrances Inc. (NYSE:IFF)
- Retirement Systems of Alabama decreased its holdings in International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) by 1.1% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 55,357 shares of the specialty chemicals company’s stock after selling 612 shares during the quarter. Retirement […] - 2025-02-11 08:33:01
- Mirae Asset Global Investments Co. Ltd. Acquires 6,561 Shares of International Flavors & Fragrances Inc. (NYSE:IFF)
- Mirae Asset Global Investments Co. Ltd. lifted its position in International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) by 30.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 28,141 shares of the specialty chemicals company’s stock after buying an additional 6,561 […] - 2025-02-10 23:34:50
iShares MSCI USA Climate Transition Aware UCITS ETF USD (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 |
|---|
| 2025-05-08 (Thursday) | 39 | USD 2,889 | USD 2,889 | | | | |
| 2025-05-07 (Wednesday) | 39 | USD 2,870 | USD 2,870 | | | | |
| 2025-05-06 (Tuesday) | 39 | USD 3,089 | USD 3,089 | 0 | USD 2 | USD 79.2051 | USD 79.1538 |
| 2025-05-05 (Monday) | 39 | USD 3,087 | USD 3,087 | 0 | USD 4 | USD 79.1538 | USD 79.0513 |
| 2025-05-02 (Friday) | 39 | USD 3,083 | USD 3,083 | 0 | USD 47 | USD 79.0513 | USD 77.8462 |
| 2025-05-01 (Thursday) | 39 | USD 3,036 | USD 3,036 | 0 | USD 12 | USD 77.8462 | USD 77.5385 |
| 2025-04-29 (Tuesday) | 39 | USD 3,024 | USD 3,024 | 0 | USD 49 | USD 77.5385 | USD 76.2821 |
| 2025-04-28 (Monday) | 39 | USD 2,975 | USD 2,975 | 0 | USD 2 | USD 76.2821 | USD 76.2308 |
| 2025-04-25 (Friday) | 39 | USD 2,973 | USD 2,973 | 0 | USD -16 | USD 76.2308 | USD 76.641 |
| 2025-04-24 (Thursday) | 39 | USD 2,989 | USD 2,989 | 0 | USD 30 | USD 76.641 | USD 75.8718 |
| 2025-04-23 (Wednesday) | 39 | USD 2,959 | USD 2,959 | 0 | USD 48 | USD 75.8718 | USD 74.641 |
| 2025-04-22 (Tuesday) | 39 | USD 2,911 | USD 2,911 | 0 | USD 75 | USD 74.641 | USD 72.7179 |
| 2025-04-21 (Monday) | 39 | USD 2,836 | USD 2,836 | 0 | USD 8 | USD 72.7179 | USD 72.5128 |
| 2025-04-18 (Friday) | 39 | USD 2,828 | USD 2,828 | 0 | USD 0 | USD 72.5128 | USD 72.5128 |
| 2025-04-17 (Thursday) | 39 | USD 2,828 | USD 2,828 | 0 | USD 57 | USD 72.5128 | USD 71.0513 |
| 2025-04-16 (Wednesday) | 39 | USD 2,771 | USD 2,771 | 0 | USD -56 | USD 71.0513 | USD 72.4872 |
| 2025-04-15 (Tuesday) | 39 | USD 2,827 | USD 2,827 | 0 | USD -39 | USD 72.4872 | USD 73.4872 |
| 2025-04-14 (Monday) | 39 | USD 2,866 | USD 2,866 | 0 | USD 12 | USD 73.4872 | USD 73.1795 |
| 2025-04-11 (Friday) | 39 | USD 2,854 | USD 2,854 | 0 | USD 70 | USD 73.1795 | USD 71.3846 |
| 2025-04-10 (Thursday) | 39 | USD 2,784 | USD 2,784 | 0 | USD -62 | USD 71.3846 | USD 72.9744 |
| 2025-04-09 (Wednesday) | 39 | USD 2,846 | USD 2,846 | 0 | USD 239 | USD 72.9744 | USD 66.8462 |
| 2025-04-08 (Tuesday) | 39 | USD 2,607 | USD 2,607 | 0 | USD -151 | USD 66.8462 | USD 70.7179 |
| 2025-04-07 (Monday) | 39 | USD 2,758 | USD 2,758 | 0 | USD -94 | USD 70.7179 | USD 73.1282 |
| 2025-04-04 (Friday) | 39 | USD 2,852 | USD 2,852 | 0 | USD -214 | USD 73.1282 | USD 78.6154 |
| 2025-04-02 (Wednesday) | 39 | USD 3,066 | USD 3,066 | 0 | USD 46 | USD 78.6154 | USD 77.4359 |
| 2025-04-01 (Tuesday) | 39 | USD 3,020 | USD 3,020 | 0 | USD -7 | USD 77.4359 | USD 77.6154 |
| 2025-03-31 (Monday) | 39 | USD 3,027 | USD 3,027 | 0 | USD 44 | USD 77.6154 | USD 76.4872 |
| 2025-03-28 (Friday) | 39 | USD 2,983 | USD 2,983 | 0 | USD -66 | USD 76.4872 | USD 78.1795 |
| 2025-03-27 (Thursday) | 39 | USD 3,049 | USD 3,049 | 0 | USD 20 | USD 78.1795 | USD 77.6667 |
| 2025-03-26 (Wednesday) | 39 | USD 3,029 | USD 3,029 | 0 | USD 29 | USD 77.6667 | USD 76.9231 |
| 2025-03-25 (Tuesday) | 39 | USD 3,000 | USD 3,000 | 0 | USD -24 | USD 76.9231 | USD 77.5385 |
| 2025-03-24 (Monday) | 39 | USD 3,024 | USD 3,024 | 0 | USD -12 | USD 77.5385 | USD 77.8462 |
| 2025-03-21 (Friday) | 39 | USD 3,036 | USD 3,036 | 0 | USD -74 | USD 77.8462 | USD 79.7436 |
| 2025-03-20 (Thursday) | 39 | USD 3,110 | USD 3,110 | 0 | USD -31 | USD 79.7436 | USD 80.5385 |
| 2025-03-19 (Wednesday) | 39 | USD 3,141 | USD 3,141 | 0 | USD -11 | USD 80.5385 | USD 80.8205 |
| 2025-03-18 (Tuesday) | 39 | USD 3,152 | USD 3,152 | 0 | USD -48 | USD 80.8205 | USD 82.0513 |
| 2025-03-17 (Monday) | 39 | USD 3,200 | USD 3,200 | 0 | USD 94 | USD 82.0513 | USD 79.641 |
| 2025-03-14 (Friday) | 39 | USD 3,106 | USD 3,106 | 0 | USD 18 | USD 79.641 | USD 79.1795 |
| 2025-03-13 (Thursday) | 39 | USD 3,088 | USD 3,088 | 0 | USD -14 | USD 79.1795 | USD 79.5385 |
| 2025-03-12 (Wednesday) | 39 | USD 3,102 | USD 3,102 | 0 | USD -13 | USD 79.5385 | USD 79.8718 |
| 2025-03-11 (Tuesday) | 39 | USD 3,115 | USD 3,115 | 0 | USD -18 | USD 79.8718 | USD 80.3333 |
| 2025-03-10 (Monday) | 39 | USD 3,133 | USD 3,133 | 0 | USD -85 | USD 80.3333 | USD 82.5128 |
| 2025-03-07 (Friday) | 39 | USD 3,218 | USD 3,218 | 0 | USD 49 | USD 82.5128 | USD 81.2564 |
| 2025-03-05 (Wednesday) | 39 | USD 3,169 | USD 3,169 | 0 | USD 57 | USD 81.2564 | USD 79.7949 |
| 2025-03-04 (Tuesday) | 39 | USD 3,112 | USD 3,112 | 0 | USD -44 | USD 79.7949 | USD 80.9231 |
| 2025-03-03 (Monday) | 39 | USD 3,156 | USD 3,156 | 0 | USD -35 | USD 80.9231 | USD 81.8205 |
| 2025-02-28 (Friday) | 39 | USD 3,191 | USD 3,191 | 0 | USD 30 | USD 81.8205 | USD 81.0513 |
| 2025-02-27 (Thursday) | 39 | USD 3,161 | USD 3,161 | 0 | USD 19 | USD 81.0513 | USD 80.5641 |
| 2025-02-26 (Wednesday) | 39 | USD 3,142 | USD 3,142 | 0 | USD 11 | USD 80.5641 | USD 80.2821 |
| 2025-02-25 (Tuesday) | 39 | USD 3,131 | USD 3,131 | 0 | USD 26 | USD 80.2821 | USD 79.6154 |
| 2025-02-24 (Monday) | 39 | USD 3,105 | USD 3,105 | 0 | USD -11 | USD 79.6154 | USD 79.8974 |
| 2025-02-21 (Friday) | 39 | USD 3,116 | USD 3,116 | 0 | USD -9 | USD 79.8974 | USD 80.1282 |
| 2025-02-20 (Thursday) | 39 | USD 3,125 | USD 3,125 | 0 | USD -73 | USD 80.1282 | USD 82 |
| 2025-02-19 (Wednesday) | 39 | USD 3,198 | USD 3,198 | 0 | USD -174 | USD 82 | USD 86.4615 |
| 2025-02-18 (Tuesday) | 39 | USD 3,372 | USD 3,372 | 0 | USD 34 | USD 86.4615 | USD 85.5897 |
| 2025-02-17 (Monday) | 39 | USD 3,338 | USD 3,338 | 0 | USD 0 | USD 85.5897 | USD 85.5897 |
| 2025-02-14 (Friday) | 39 | USD 3,338 | USD 3,338 | 0 | USD -16 | USD 85.5897 | USD 86 |
| 2025-02-13 (Thursday) | 39 | USD 3,354 | USD 3,354 | 0 | USD 51 | USD 86 | USD 84.6923 |
| 2025-02-12 (Wednesday) | 39 | USD 3,303 | USD 3,303 | 0 | USD -20 | USD 84.6923 | USD 85.2051 |
| 2025-02-11 (Tuesday) | 39 | USD 3,323 | USD 3,323 | 0 | USD 36 | USD 85.2051 | USD 84.2821 |
| 2025-02-10 (Monday) | 39 | USD 3,287 | USD 3,287 | 0 | USD -1 | USD 84.2821 | USD 84.3077 |
| 2025-02-07 (Friday) | 39 | USD 3,288 | USD 3,288 | 0 | USD -53 | USD 84.3077 | USD 85.6667 |
| 2025-02-06 (Thursday) | 39 | USD 3,341 | USD 3,341 | 0 | USD -20 | USD 85.6667 | USD 86.1795 |
| 2025-02-05 (Wednesday) | 39 | USD 3,361 | USD 3,361 | 0 | USD 22 | USD 86.1795 | USD 85.6154 |
| 2025-02-04 (Tuesday) | 39 | USD 3,339 | USD 3,339 | 0 | USD -31 | USD 85.6154 | USD 86.4103 |
| 2025-02-03 (Monday) | 39 | USD 3,370 | USD 3,370 | 0 | USD -27 | USD 86.4103 | USD 87.1026 |
| 2025-01-31 (Friday) | 39 | USD 3,397 | USD 3,397 | 0 | USD -24 | USD 87.1026 | USD 87.7179 |
| 2025-01-30 (Thursday) | 39 | USD 3,421 | USD 3,421 | 0 | USD 67 | USD 87.7179 | USD 86 |
| 2025-01-29 (Wednesday) | 39 | USD 3,354 | USD 3,354 | 0 | USD -21 | USD 86 | USD 86.5385 |
| 2025-01-28 (Tuesday) | 39 | USD 3,375 | USD 3,375 | 0 | USD -43 | USD 86.5385 | USD 87.641 |
| 2025-01-27 (Monday) | 39 | USD 3,418 | USD 3,418 | 0 | USD 70 | USD 87.641 | USD 85.8462 |
| 2025-01-24 (Friday) | 39 | USD 3,348 | USD 3,348 | 0 | USD -24 | USD 85.8462 | USD 86.4615 |
| 2025-01-23 (Thursday) | 39 | USD 3,372 | USD 3,372 | 0 | USD 38 | USD 86.4615 | USD 85.4872 |
| 2025-01-22 (Wednesday) | 39 | USD 3,334 | USD 3,334 | | | | |
| 2025-01-21 (Tuesday) | 39 | USD 3,336 | USD 3,336 | | | | |
| 2025-01-20 (Monday) | 39 | USD 3,311 | USD 3,311 | | | | |
| 2025-01-17 (Friday) | 39 | USD 3,311 | USD 3,311 | | | | |
| 2025-01-16 (Thursday) | 39 | USD 3,293 | USD 3,293 | | | | |
| 2025-01-15 (Wednesday) | 39 | USD 3,283 | USD 3,283 | | | | |
| 2025-01-14 (Tuesday) | 39 | USD 3,263 | USD 3,263 | | | | |
| 2025-01-13 (Monday) | 39 | USD 3,249 | USD 3,249 | | | | |
| 2025-01-10 (Friday) | 39 | USD 3,173 | USD 3,173 | | | | |
| 2025-01-09 (Thursday) | 39 | USD 3,201 | USD 3,201 | | | | |
| 2025-01-09 (Thursday) | 39 | USD 3,201 | USD 3,201 | | | | |
| 2025-01-09 (Thursday) | 39 | USD 3,201 | USD 3,201 | | | | |
| 2025-01-08 (Wednesday) | 39 | USD 3,201 | USD 3,201 | | | | |
| 2025-01-08 (Wednesday) | 39 | USD 3,201 | USD 3,201 | | | | |
| 2025-01-08 (Wednesday) | 39 | USD 3,201 | USD 3,201 | | | | |
| 2025-01-02 (Thursday) | 39 | USD 3,241 | USD 3,241 | 0 | USD -212 | USD 83.1026 | USD 88.5385 |
| 2024-12-30 (Monday) | 39 | USD 3,274 | USD 3,274 | | | | |
| 2024-12-10 (Tuesday) | 39 | USD 3,453 | USD 3,453 | 0 | USD -23 | USD 88.5385 | USD 89.1282 |
| 2024-12-09 (Monday) | 39 | USD 3,476 | USD 3,476 | 0 | USD 8 | USD 89.1282 | USD 88.9231 |
| 2024-12-06 (Friday) | 39 | USD 3,468 | USD 3,468 | 0 | USD -3 | USD 88.9231 | USD 89 |
| 2024-12-05 (Thursday) | 39 | USD 3,471 | USD 3,471 | 0 | USD -12 | USD 89 | USD 89.3077 |
| 2024-12-04 (Wednesday) | 39 | USD 3,483 | USD 3,483 | 0 | USD -33 | USD 89.3077 | USD 90.1538 |
| 2024-12-03 (Tuesday) | 39 | USD 3,516 | USD 3,516 | 0 | USD -44 | USD 90.1538 | USD 91.2821 |
| 2024-12-02 (Monday) | 39 | USD 3,560 | USD 3,560 | 0 | USD -3 | USD 91.2821 | USD 91.359 |
| 2024-11-29 (Friday) | 39 | USD 3,563 | USD 3,563 | 0 | USD 21 | USD 91.359 | USD 90.8205 |
| 2024-11-28 (Thursday) | 39 | USD 3,542 | USD 3,542 | 0 | USD 0 | USD 90.8205 | USD 90.8205 |
| 2024-11-27 (Wednesday) | 39 | USD 3,542 | USD 3,542 | 0 | USD -4 | USD 90.8205 | USD 90.9231 |
| 2024-11-26 (Tuesday) | 39 | USD 3,546 | USD 3,546 | 0 | USD 1 | USD 90.9231 | USD 90.8974 |
| 2024-11-25 (Monday) | 39 | USD 3,545 | USD 3,545 | 0 | USD 3 | USD 90.8974 | USD 90.8205 |
| 2024-11-22 (Friday) | 39 | USD 3,542 | USD 3,542 | 0 | USD 41 | USD 90.8205 | USD 89.7692 |
| 2024-11-21 (Thursday) | 39 | USD 3,501 | USD 3,501 | 0 | USD 36 | USD 89.7692 | USD 88.8462 |
| 2024-11-20 (Wednesday) | 39 | USD 3,465 | USD 3,465 | 0 | USD -3 | USD 88.8462 | USD 88.9231 |
| 2024-11-19 (Tuesday) | 39 | USD 3,468 | USD 3,468 | 0 | USD 90 | USD 88.9231 | USD 86.6154 |
| 2024-11-18 (Monday) | 39 | USD 3,378 | USD 3,378 | 0 | USD -110 | USD 86.6154 | USD 89.4359 |
| 2024-11-12 (Tuesday) | 39 | USD 3,488 | USD 3,488 | 0 | USD -111 | USD 89.4359 | USD 92.2821 |
| 2024-11-08 (Friday) | 39 | USD 3,599 | USD 3,599 | 0 | USD 52 | USD 92.2821 | USD 90.9487 |
| 2024-11-07 (Thursday) | 39 | USD 3,547 | USD 3,547 | 0 | USD 132 | USD 90.9487 | USD 87.5641 |
| 2024-11-06 (Wednesday) | 39 | USD 3,415 | USD 3,415 | 0 | USD -450 | USD 87.5641 | USD 99.1026 |
| 2024-11-05 (Tuesday) | 39 | USD 3,865 | USD 3,865 | 0 | USD 5 | USD 99.1026 | USD 98.9744 |
| 2024-11-04 (Monday) | 39 | USD 3,860 | USD 3,860 | 0 | USD 2 | USD 98.9744 | USD 98.9231 |
| 2024-11-01 (Friday) | 39 | USD 3,858 | USD 3,858 | 0 | USD -20 | USD 98.9231 | USD 99.4359 |
| 2024-10-31 (Thursday) | 39 | USD 3,878 | USD 3,878 | 0 | USD -66 | USD 99.4359 | USD 101.128 |
| 2024-10-30 (Wednesday) | 39 | USD 3,944 | USD 3,944 | 13 | USD 1,309 | USD 101.128 | USD 101.346 |
| 2024-10-29 (Tuesday) | 26 | USD 2,635 | USD 2,635 | 0 | USD -22 | USD 101.346 | USD 102.192 |
| 2024-10-28 (Monday) | 26 | USD 2,657 | USD 2,657 | 0 | USD 19 | USD 102.192 | USD 101.462 |
| 2024-10-25 (Friday) | 26 | USD 2,638 | USD 2,638 | 0 | USD -26 | USD 101.462 | USD 102.462 |
| 2024-10-24 (Thursday) | 26 | USD 2,664 | USD 2,664 | 0 | USD -39 | USD 102.462 | USD 103.962 |
| 2024-10-23 (Wednesday) | 26 | USD 2,703 | USD 2,703 | 0 | USD 2 | USD 103.962 | USD 103.885 |
| 2024-10-22 (Tuesday) | 26 | USD 2,701 | USD 2,701 | 0 | USD -5 | USD 103.885 | USD 104.077 |
| 2024-10-21 (Monday) | 26 | USD 2,706 | USD 2,706 | 0 | USD -11 | USD 104.077 | USD 104.5 |
| 2024-10-18 (Friday) | 26 | USD 2,717 | USD 2,717 | | | | |
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 IFF by Blackrock for IE000MGAVJV3
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 |
|---|
| 2024-10-30 | BUY | 13 | | | 101.128* | | 102.77 |
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 IFF
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 350,123 | 452 | 619,220 | 56.5% |
| 2025-05-08 | 384,812 | 219 | 841,038 | 45.8% |
| 2025-05-07 | 866,632 | 0 | 1,551,098 | 55.9% |
| 2025-05-06 | 317,197 | 0 | 519,311 | 61.1% |
| 2025-05-05 | 255,203 | 0 | 418,527 | 61.0% |
| 2025-05-02 | 227,860 | 29 | 347,275 | 65.6% |
| 2025-05-01 | 486,505 | 0 | 652,648 | 74.5% |
| 2025-04-30 | 388,919 | 225 | 475,229 | 81.8% |
| 2025-04-29 | 247,145 | 0 | 370,015 | 66.8% |
| 2025-04-28 | 222,912 | 46 | 402,195 | 55.4% |
| 2025-04-25 | 256,155 | 1,315 | 469,752 | 54.5% |
| 2025-04-24 | 183,032 | 0 | 355,007 | 51.6% |
| 2025-04-23 | 401,070 | 464 | 723,152 | 55.5% |
| 2025-04-22 | 191,334 | 0 | 348,543 | 54.9% |
| 2025-04-21 | 348,537 | 0 | 587,249 | 59.4% |
| 2025-04-17 | 228,780 | 1,265 | 868,115 | 26.4% |
| 2025-04-16 | 148,078 | 52 | 777,674 | 19.0% |
| 2025-04-15 | 146,160 | 34 | 449,002 | 32.6% |
| 2025-04-14 | 245,988 | 0 | 744,116 | 33.1% |
| 2025-04-11 | 405,510 | 0 | 830,711 | 48.8% |
| 2025-04-10 | 351,540 | 39 | 981,655 | 35.8% |
| 2025-04-09 | 799,939 | 540 | 1,645,243 | 48.6% |
| 2025-04-08 | 536,434 | 217 | 1,466,797 | 36.6% |
| 2025-04-07 | 567,868 | 75 | 1,032,673 | 55.0% |
| 2025-04-04 | 713,382 | 670 | 1,081,252 | 66.0% |
| 2025-04-03 | 477,847 | 600 | 856,296 | 55.8% |
| 2025-04-02 | 401,649 | 52 | 745,244 | 53.9% |
| 2025-04-01 | 189,865 | 0 | 320,291 | 59.3% |
| 2025-03-31 | 271,912 | 66 | 452,515 | 60.1% |
| 2025-03-28 | 151,537 | 52 | 311,217 | 48.7% |
| 2025-03-27 | 154,044 | 1 | 316,651 | 48.6% |
| 2025-03-26 | 277,973 | 50 | 1,190,748 | 23.3% |
| 2025-03-25 | 249,050 | 1,795 | 571,509 | 43.6% |
| 2025-03-24 | 343,618 | 2 | 650,423 | 52.8% |
| 2025-03-21 | 217,771 | 175 | 665,770 | 32.7% |
| 2025-03-20 | 206,142 | 0 | 379,196 | 54.4% |
| 2025-03-19 | 168,132 | 403 | 366,759 | 45.8% |
| 2025-03-18 | 218,729 | 591 | 607,740 | 36.0% |
| 2025-03-17 | 214,542 | 16 | 424,795 | 50.5% |
| 2025-03-14 | 264,089 | 49 | 796,286 | 33.2% |
| 2025-03-13 | 322,298 | 94 | 533,482 | 60.4% |
| 2025-03-12 | 801,693 | 358 | 1,178,935 | 68.0% |
| 2025-03-11 | 574,546 | 682 | 1,112,257 | 51.7% |
| 2025-03-10 | 244,316 | 67 | 500,919 | 48.8% |
| 2025-03-07 | 248,407 | 334 | 718,655 | 34.6% |
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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