Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(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 S&P 500 ESG 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)	3,880	USD 287,430	USD 287,430
2025-05-07 (Wednesday)	3,880	USD 285,529	USD 285,529
2025-05-06 (Tuesday)	3,880	USD 307,296	USD 307,296	0	USD 194	USD 79.2	USD 79.15
2025-05-05 (Monday)	3,880	USD 307,102	USD 307,102	0	USD 349	USD 79.15	USD 79.0601
2025-05-02 (Friday)	3,880	USD 306,753	USD 306,753	0	USD 4,695	USD 79.0601	USD 77.85
2025-05-01 (Thursday)	3,880	USD 302,058	USD 302,058	-23	USD -4,171	USD 77.85	USD 78.4599
2025-04-30 (Wednesday)	3,903	USD 306,229	USD 306,229	0	USD 3,551	USD 78.4599	USD 77.5501
2025-04-29 (Tuesday)	3,903	USD 302,678	USD 302,678	0	USD 4,918	USD 77.5501	USD 76.29
2025-04-28 (Monday)	3,903	USD 297,760	USD 297,760	0	USD 195	USD 76.29	USD 76.2401
2025-04-25 (Friday)	3,903	USD 297,565	USD 297,565	0	USD -1,561	USD 76.2401	USD 76.64
2025-04-24 (Thursday)	3,903	USD 299,126	USD 299,126	0	USD 3,044	USD 76.64	USD 75.8601
2025-04-23 (Wednesday)	3,903	USD 296,082	USD 296,082	69	USD 9,912	USD 75.8601	USD 74.6401
2025-04-22 (Tuesday)	3,834	USD 286,170	USD 286,170	0	USD 7,400	USD 74.6401	USD 72.71
2025-04-21 (Monday)	3,834	USD 278,770	USD 278,770	0	USD 805	USD 72.71	USD 72.5
2025-04-18 (Friday)	3,834	USD 277,965	USD 277,965	0	USD 0	USD 72.5	USD 72.5
2025-04-17 (Thursday)	3,834	USD 277,965	USD 277,965	23	USD 7,155	USD 72.5	USD 71.0601
2025-04-16 (Wednesday)	3,811	USD 270,810	USD 270,810	0	USD -5,449	USD 71.0601	USD 72.4899
2025-04-15 (Tuesday)	3,811	USD 276,259	USD 276,259	0	USD -3,773	USD 72.4899	USD 73.4799
2025-04-14 (Monday)	3,811	USD 280,032	USD 280,032	0	USD 1,181	USD 73.4799	USD 73.17
2025-04-11 (Friday)	3,811	USD 278,851	USD 278,851	334	USD 30,663	USD 73.17	USD 71.3799
2025-04-10 (Thursday)	3,477	USD 248,188	USD 248,188	0	USD -5,529	USD 71.3799	USD 72.9701
2025-04-09 (Wednesday)	3,477	USD 253,717	USD 253,717	0	USD 21,280	USD 72.9701	USD 66.8499
2025-04-08 (Tuesday)	3,477	USD 232,437	USD 232,437	0	USD -13,422	USD 66.8499	USD 70.7101
2025-04-07 (Monday)	3,477	USD 245,859	USD 245,859	-147	USD -19,128	USD 70.7101	USD 73.12
2025-04-04 (Friday)	3,624	USD 264,987	USD 264,987	-189	USD -34,791	USD 73.12	USD 78.62
2025-04-02 (Wednesday)	3,813	USD 299,778	USD 299,778	0	USD 4,537	USD 78.62	USD 77.4301
2025-04-01 (Tuesday)	3,813	USD 295,241	USD 295,241	0	USD -686	USD 77.4301	USD 77.61
2025-03-31 (Monday)	3,813	USD 295,927	USD 295,927	0	USD 4,309	USD 77.61	USD 76.4799
2025-03-28 (Friday)	3,813	USD 291,618	USD 291,618	0	USD -6,482	USD 76.4799	USD 78.1799
2025-03-27 (Thursday)	3,813	USD 298,100	USD 298,100	0	USD 1,982	USD 78.1799	USD 77.6601
2025-03-26 (Wednesday)	3,813	USD 296,118	USD 296,118	0	USD 2,822	USD 77.6601	USD 76.92
2025-03-25 (Tuesday)	3,813	USD 293,296	USD 293,296	0	USD -2,326	USD 76.92	USD 77.53
2025-03-24 (Monday)	3,813	USD 295,622	USD 295,622	0	USD -1,182	USD 77.53	USD 77.84
2025-03-21 (Friday)	3,813	USD 296,804	USD 296,804	-21	USD -8,919	USD 77.84	USD 79.74
2025-03-20 (Thursday)	3,834	USD 305,723	USD 305,723	0	USD -3,106	USD 79.74	USD 80.5501
2025-03-19 (Wednesday)	3,834	USD 308,829	USD 308,829	0	USD -997	USD 80.5501	USD 80.8101
2025-03-18 (Tuesday)	3,834	USD 309,826	USD 309,826	-88	USD -11,935	USD 80.8101	USD 82.04
2025-03-17 (Monday)	3,922	USD 321,761	USD 321,761	-204	USD -6,875	USD 82.04	USD 79.65
2025-03-14 (Friday)	4,126	USD 328,636	USD 328,636	0	USD 1,981	USD 79.65	USD 79.1699
2025-03-13 (Thursday)	4,126	USD 326,655	USD 326,655	-42	USD -4,909	USD 79.1699	USD 79.5499
2025-03-12 (Wednesday)	4,168	USD 331,564	USD 331,564	0	USD -1,376	USD 79.5499	USD 79.88
2025-03-11 (Tuesday)	4,168	USD 332,940	USD 332,940	0	USD -1,875	USD 79.88	USD 80.3299
2025-03-10 (Monday)	4,168	USD 334,815	USD 334,815	-22	USD -10,944	USD 80.3299	USD 82.5201
2025-03-07 (Friday)	4,190	USD 345,759	USD 345,759	0	USD 1,928	USD 82.5201	USD 82.0599
2025-03-06 (Thursday)	4,190	USD 343,831	USD 343,831	0	USD 3,393	USD 82.0599	USD 81.2501
2025-03-05 (Wednesday)	4,190	USD 340,438	USD 340,438	-66	USD 852	USD 81.2501	USD 79.7899
2025-03-04 (Tuesday)	4,256	USD 339,586	USD 339,586	0	USD -4,810	USD 79.7899	USD 80.9201
2025-03-03 (Monday)	4,256	USD 344,396	USD 344,396	-22	USD -5,587	USD 80.9201	USD 81.81
2025-02-28 (Friday)	4,278	USD 349,983	USD 349,983	0	USD 3,294	USD 81.81	USD 81.04
2025-02-27 (Thursday)	4,278	USD 346,689	USD 346,689	0	USD 2,011	USD 81.04	USD 80.5699
2025-02-26 (Wednesday)	4,278	USD 344,678	USD 344,678	0	USD 1,240	USD 80.5699	USD 80.28
2025-02-25 (Tuesday)	4,278	USD 343,438	USD 343,438	0	USD 2,866	USD 80.28	USD 79.6101
2025-02-24 (Monday)	4,278	USD 340,572	USD 340,572	0	USD -1,197	USD 79.6101	USD 79.8899
2025-02-21 (Friday)	4,278	USD 341,769	USD 341,769	-84	USD -7,802	USD 79.8899	USD 80.1401
2025-02-20 (Thursday)	4,362	USD 349,571	USD 349,571	0	USD -8,069	USD 80.1401	USD 81.9899
2025-02-19 (Wednesday)	4,362	USD 357,640	USD 357,640	0	USD -19,455	USD 81.9899	USD 86.45
2025-02-18 (Tuesday)	4,362	USD 377,095	USD 377,095	0	USD 3,795	USD 86.45	USD 85.58
2025-02-17 (Monday)	4,362	USD 373,300	USD 373,300	0	USD 0	USD 85.58	USD 85.58
2025-02-14 (Friday)	4,362	USD 373,300	USD 373,300	-88	USD -9,400	USD 85.58	USD 86
2025-02-13 (Thursday)	4,450	USD 382,700	USD 382,700	0	USD 5,874	USD 86	USD 84.68
2025-02-12 (Wednesday)	4,450	USD 376,826	USD 376,826	-110	USD -11,732	USD 84.68	USD 85.2101
2025-02-11 (Tuesday)	4,560	USD 388,558	USD 388,558	0	USD 4,196	USD 85.2101	USD 84.2899
2025-02-10 (Monday)	4,560	USD 384,362	USD 384,362	22	USD 1,718	USD 84.2899	USD 84.32
2025-02-07 (Friday)	4,538	USD 382,644	USD 382,644	0	USD -6,126	USD 84.32	USD 85.6699
2025-02-06 (Thursday)	4,538	USD 388,770	USD 388,770	0	USD -2,315	USD 85.6699	USD 86.18
2025-02-05 (Wednesday)	4,538	USD 391,085	USD 391,085	306	USD 28,741	USD 86.18	USD 85.62
2025-02-04 (Tuesday)	4,232	USD 362,344	USD 362,344	0	USD -3,301	USD 85.62	USD 86.4
2025-02-03 (Monday)	4,232	USD 365,645	USD 365,645	44	USD 912	USD 86.4	USD 87.09
2025-01-31 (Friday)	4,188	USD 364,733	USD 364,733	189	USD 13,941	USD 87.09	USD 87.7199
2025-01-30 (Thursday)	3,999	USD 350,792	USD 350,792	0	USD 6,878	USD 87.7199	USD 86
2025-01-29 (Wednesday)	3,999	USD 343,914	USD 343,914	110	USD 7,360	USD 86	USD 86.54
2025-01-28 (Tuesday)	3,889	USD 336,554	USD 336,554	21	USD -2,399	USD 86.54	USD 87.63
2025-01-27 (Monday)	3,868	USD 338,953	USD 338,953	0	USD 6,885	USD 87.63	USD 85.8501
2025-01-24 (Friday)	3,868	USD 332,068	USD 332,068	22	USD -457	USD 85.8501	USD 86.46
2025-01-23 (Thursday)	3,846	USD 332,525	USD 332,525	0	USD 3,730	USD 86.46	USD 85.4901
2025-01-22 (Wednesday)	3,846	USD 328,795	USD 328,795
2025-01-21 (Tuesday)	3,846	USD 329,025	USD 329,025
2025-01-20 (Monday)	3,846	USD 326,487	USD 326,487
2025-01-17 (Friday)	3,846	USD 326,487	USD 326,487
2025-01-16 (Thursday)	3,846	USD 324,756	USD 324,756
2025-01-15 (Wednesday)	3,846	USD 323,718	USD 323,718
2025-01-14 (Tuesday)	3,846	USD 321,795	USD 321,795
2025-01-13 (Monday)	3,846	USD 320,372	USD 320,372
2025-01-10 (Friday)	3,846	USD 312,911	USD 312,911
2025-01-09 (Thursday)	3,846	USD 315,641	USD 315,641
2025-01-09 (Thursday)	3,846	USD 315,641	USD 315,641
2025-01-09 (Thursday)	3,846	USD 315,641	USD 315,641
2025-01-08 (Wednesday)	3,846	USD 315,641	USD 315,641
2025-01-08 (Wednesday)	3,846	USD 315,641	USD 315,641
2025-01-08 (Wednesday)	3,846	USD 315,641	USD 315,641
2024-12-10 (Tuesday)	3,901	USD 345,434	USD 345,434	0	USD -2,262	USD 88.5501	USD 89.13
2024-12-09 (Monday)	3,901	USD 347,696	USD 347,696	20	USD 2,597	USD 89.13	USD 88.9201
2024-12-06 (Friday)	3,881	USD 345,099	USD 345,099	286	USD 25,144	USD 88.9201	USD 89
2024-12-05 (Thursday)	3,595	USD 319,955	USD 319,955	0	USD -1,079	USD 89	USD 89.3001
2024-12-04 (Wednesday)	3,595	USD 321,034	USD 321,034	0	USD -3,091	USD 89.3001	USD 90.1599
2024-12-03 (Tuesday)	3,595	USD 324,125	USD 324,125	88	USD 4,041	USD 90.1599	USD 91.27
2024-12-02 (Monday)	3,507	USD 320,084	USD 320,084	22	USD 1,694	USD 91.27	USD 91.3601
2024-11-29 (Friday)	3,485	USD 318,390	USD 318,390	19	USD 3,608	USD 91.3601	USD 90.82
2024-11-28 (Thursday)	3,466	USD 314,782	USD 314,782	0	USD 0	USD 90.82	USD 90.82
2024-11-27 (Wednesday)	3,466	USD 314,782	USD 314,782	0	USD -381	USD 90.82	USD 90.9299
2024-11-26 (Tuesday)	3,466	USD 315,163	USD 315,163	0	USD 138	USD 90.9299	USD 90.8901
2024-11-25 (Monday)	3,466	USD 315,025	USD 315,025	0	USD 278	USD 90.8901	USD 90.8099
2024-11-22 (Friday)	3,466	USD 314,747	USD 314,747	0	USD 3,570	USD 90.8099	USD 89.7799
2024-11-21 (Thursday)	3,466	USD 311,177	USD 311,177	0	USD 3,258	USD 89.7799	USD 88.8399
2024-11-20 (Wednesday)	3,466	USD 307,919	USD 307,919	0	USD -312	USD 88.8399	USD 88.9299
2024-11-19 (Tuesday)	3,466	USD 308,231	USD 308,231	0	USD 8,041	USD 88.9299	USD 86.6099
2024-11-18 (Monday)	3,466	USD 300,190	USD 300,190	0	USD -9,774	USD 86.6099	USD 89.4299
2024-11-12 (Tuesday)	3,466	USD 309,964	USD 309,964	0	USD -9,878	USD 89.4299	USD 92.2799
2024-11-08 (Friday)	3,466	USD 319,842	USD 319,842	147	USD 17,946	USD 92.2799	USD 90.9599
2024-11-07 (Thursday)	3,319	USD 301,896	USD 301,896	0	USD 11,251	USD 90.9599	USD 87.5701
2024-11-06 (Wednesday)	3,319	USD 290,645	USD 290,645	0	USD -38,268	USD 87.5701	USD 99.1
2024-11-05 (Tuesday)	3,319	USD 328,913	USD 328,913	0	USD 432	USD 99.1	USD 98.9699
2024-11-04 (Monday)	3,319	USD 328,481	USD 328,481	0	USD 132	USD 98.9699	USD 98.9301
2024-11-01 (Friday)	3,319	USD 328,349	USD 328,349	0	USD -1,659	USD 98.9301	USD 99.4299
2024-10-31 (Thursday)	3,319	USD 330,008	USD 330,008	-213	USD -27,218	USD 99.4299	USD 101.14
2024-10-30 (Wednesday)	3,532	USD 357,226	USD 357,226	22	USD 1,558	USD 101.14	USD 101.33
2024-10-29 (Tuesday)	3,510	USD 355,668	USD 355,668	0	USD -3,054	USD 101.33	USD 102.2
2024-10-28 (Monday)	3,510	USD 358,722	USD 358,722	0	USD 2,632	USD 102.2	USD 101.45
2024-10-25 (Friday)	3,510	USD 356,090	USD 356,090	0	USD -3,510	USD 101.45	USD 102.45
2024-10-24 (Thursday)	3,510	USD 359,600	USD 359,600	0	USD -5,265	USD 102.45	USD 103.95
2024-10-23 (Wednesday)	3,510	USD 364,865	USD 364,865	0	USD 281	USD 103.95	USD 103.87
2024-10-22 (Tuesday)	3,510	USD 364,584	USD 364,584	0	USD -702	USD 103.87	USD 104.07
2024-10-21 (Monday)	3,510	USD 365,286	USD 365,286	0	USD -1,509	USD 104.07	USD 104.5
2024-10-18 (Friday)	3,510	USD 366,795	USD 366,795

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 IE000R9FA4A0

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
2025-05-01 SELL -23 77.850* 84.38 Profit of 1,941 on sale
2025-04-23 BUY 69 75.860* 84.85
2025-04-17 BUY 23 72.500* 85.37
2025-04-11 BUY 334 73.170* 85.95
2025-04-07 SELL -147 70.710* 86.68 Profit of 12,743 on sale
2025-04-04 SELL -189 73.120* 86.85 Profit of 16,414 on sale
2025-03-21 SELL -21 77.840* 87.97 Profit of 1,847 on sale
2025-03-18 SELL -88 80.810* 88.30 Profit of 7,770 on sale
2025-03-17 SELL -204 82.040* 88.39 Profit of 18,031 on sale
2025-03-13 SELL -42 79.170* 88.65 Profit of 3,723 on sale
2025-03-10 SELL -22 80.330* 89.05 Profit of 1,959 on sale
2025-03-05 SELL -66 81.250* 89.40 Profit of 5,900 on sale
2025-03-03 SELL -22 80.920* 89.70 Profit of 1,973 on sale
2025-02-21 SELL -84 79.890* 90.72 Profit of 7,620 on sale
2025-02-14 SELL -88 85.580* 91.41 Profit of 8,044 on sale
2025-02-12 SELL -110 84.680* 91.66 Profit of 10,083 on sale
2025-02-10 BUY 22 84.290* 91.97
2025-02-05 BUY 306 86.180* 92.44
2025-02-03 BUY 44 86.400* 92.76
2025-01-31 BUY 189 87.090* 92.91
2025-01-29 BUY 110 86.000* 93.24
2025-01-28 BUY 21 86.540* 93.42
2025-01-24 BUY 22 85.850* 93.81
2024-12-09 BUY 20 89.130* 94.37
2024-12-06 BUY 286 88.920* 94.55
2024-12-03 BUY 88 90.160* 95.12
2024-12-02 BUY 22 91.270* 95.27
2024-11-29 BUY 19 91.360* 95.42
2024-11-08 BUY 147 92.280* 99.67
2024-10-31 SELL -213 99.430* 102.56 Profit of 21,845 on sale
2024-10-30 BUY 22 101.140* 102.76
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-01	SELL	-23	77.850*	84.38 Profit of 1,941 on sale
2025-04-23	BUY	69	75.860*	84.85
2025-04-17	BUY	23	72.500*	85.37
2025-04-11	BUY	334	73.170*	85.95
2025-04-07	SELL	-147	70.710*	86.68 Profit of 12,743 on sale
2025-04-04	SELL	-189	73.120*	86.85 Profit of 16,414 on sale
2025-03-21	SELL	-21	77.840*	87.97 Profit of 1,847 on sale
2025-03-18	SELL	-88	80.810*	88.30 Profit of 7,770 on sale
2025-03-17	SELL	-204	82.040*	88.39 Profit of 18,031 on sale
2025-03-13	SELL	-42	79.170*	88.65 Profit of 3,723 on sale
2025-03-10	SELL	-22	80.330*	89.05 Profit of 1,959 on sale
2025-03-05	SELL	-66	81.250*	89.40 Profit of 5,900 on sale
2025-03-03	SELL	-22	80.920*	89.70 Profit of 1,973 on sale
2025-02-21	SELL	-84	79.890*	90.72 Profit of 7,620 on sale
2025-02-14	SELL	-88	85.580*	91.41 Profit of 8,044 on sale
2025-02-12	SELL	-110	84.680*	91.66 Profit of 10,083 on sale
2025-02-10	BUY	22	84.290*	91.97
2025-02-05	BUY	306	86.180*	92.44
2025-02-03	BUY	44	86.400*	92.76
2025-01-31	BUY	189	87.090*	92.91
2025-01-29	BUY	110	86.000*	93.24
2025-01-28	BUY	21	86.540*	93.42
2025-01-24	BUY	22	85.850*	93.81
2024-12-09	BUY	20	89.130*	94.37
2024-12-06	BUY	286	88.920*	94.55
2024-12-03	BUY	88	90.160*	95.12
2024-12-02	BUY	22	91.270*	95.27
2024-11-29	BUY	19	91.360*	95.42
2024-11-08	BUY	147	92.280*	99.67
2024-10-31	SELL	-213	99.430*	102.56 Profit of 21,845 on sale
2024-10-30	BUY	22	101.140*	102.76

* (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
2025-05-08	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%
2025-03-06	287,508	107	495,294	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.

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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.

Stock Name / Fund	iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ESPX(USD) AS
ETF Ticker	ESPX(USD) Euronext Amsterdam