Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | WCTD(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
- 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 09:37:10
- 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 08:23:08
- 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 07:50:57
- 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 08:19:16
- 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 09:28:29
- 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 08:54:48
- 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 08:49:08
- 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 07:56:19
- 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 07:32:49
- 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 08:35:07
- 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 09:06:50
- 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 08:26:52
- 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 14:04:42
- 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 09:32:56
- 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 07:26:53
- 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 08:14:56
- 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 08:06:48
- International Flavors & Fragrances Inc. (NYSE:IFF) Given Consensus Rating of “Moderate Buy” by Analysts
- International Flavors & Fragrances Inc. (NYSE:IFF – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the fifteen brokerages that are covering the stock, MarketBeat reports. One research analyst has rated the stock with a sell rating, one has issued a hold rating and thirteen have assigned a buy rating to […] - 2025-06-12 05:48:53
- Wealth Enhancement Advisory Services LLC Sells 20,870 Shares of International Flavors & Fragrances Inc. (NYSE:IFF)
- Wealth Enhancement Advisory Services LLC reduced its stake in International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) by 22.4% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 72,396 shares of the specialty chemicals company’s stock after selling 20,870 shares during the […] - 2025-06-03 08:37:02
- Nomura Holdings Inc. Invests $713,000 in International Flavors & Fragrances Inc. (NYSE:IFF)
- Nomura Holdings Inc. purchased a new position in International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) in the fourth quarter, HoldingsChannel reports. The firm purchased 8,429 shares of the specialty chemicals company’s stock, valued at approximately $713,000. Other institutional investors also recently made changes to their positions in the company. UMB Bank n.a. boosted […] - 2025-05-21 10:36:47
- Cetera Investment Advisers Sells 2,324 Shares of International Flavors & Fragrances Inc. (NYSE:IFF)
- Cetera Investment Advisers reduced its stake in shares of International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) by 7.9% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 26,970 shares of the specialty chemicals company’s stock after selling 2,324 shares during the quarter. […] - 2025-05-19 09:00:47
- Cresset Asset Management LLC Has $210,000 Position in International Flavors & Fragrances Inc. (NYSE:IFF)
- Cresset Asset Management LLC cut its stake in shares of International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) by 92.0% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 2,482 shares of the specialty chemicals company’s stock after selling 28,365 shares during the […] - 2025-05-19 08:02:50
- Monday 5/12 Insider Buying Report: MTCH, IFF
- Bargain hunters are wise to pay careful attention to insider buying, because although there are many various reasons for an insider to sell a stock, presumably the only reason they would use their hard-earned dollars to make a purchase, is that they expect to make money. Today - 2025-05-12 15:57:29
- 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
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 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 |
---|
2025-07-29 (Tuesday) | 39 | USD 2,917 | USD 2,917 | | | | |
2025-07-28 (Monday) | 39 | USD 2,934 | USD 2,934 | 0 | USD -55 | USD 75.2308 | USD 76.641 |
2025-07-25 (Friday) | 39 | USD 2,989 | USD 2,989 | 0 | USD 30 | USD 76.641 | USD 75.8718 |
2025-07-24 (Thursday) | 39 | USD 2,959 | USD 2,959 | 0 | USD -62 | USD 75.8718 | USD 77.4615 |
2025-07-23 (Wednesday) | 39 | USD 3,021 | USD 3,021 | 0 | USD 20 | USD 77.4615 | USD 76.9487 |
2025-07-22 (Tuesday) | 39 | USD 3,001 | USD 3,001 | 0 | USD 27 | USD 76.9487 | USD 76.2564 |
2025-07-21 (Monday) | 39 | USD 2,974 | USD 2,974 | 0 | USD 10 | USD 76.2564 | USD 76 |
2025-07-18 (Friday) | 39 | USD 2,964 | USD 2,964 | 0 | USD 38 | USD 76 | USD 75.0256 |
2025-07-17 (Thursday) | 39 | USD 2,926 | USD 2,926 | 0 | USD 31 | USD 75.0256 | USD 74.2308 |
2025-07-16 (Wednesday) | 39 | USD 2,895 | USD 2,895 | 0 | USD 23 | USD 74.2308 | USD 73.641 |
2025-07-15 (Tuesday) | 39 | USD 2,872 | USD 2,872 | 0 | USD -39 | USD 73.641 | USD 74.641 |
2025-07-14 (Monday) | 39 | USD 2,911 | USD 2,911 | 0 | USD -51 | USD 74.641 | USD 75.9487 |
2025-07-11 (Friday) | 39 | USD 2,962 | USD 2,962 | 0 | USD -26 | USD 75.9487 | USD 76.6154 |
2025-07-10 (Thursday) | 39 | USD 2,988 | USD 2,988 | 0 | USD 3 | USD 76.6154 | USD 76.5385 |
2025-07-09 (Wednesday) | 39 | USD 2,985 | USD 2,985 | 0 | USD 14 | USD 76.5385 | USD 76.1795 |
2025-07-08 (Tuesday) | 39 | USD 2,971 | USD 2,971 | 0 | USD 46 | USD 76.1795 | USD 75 |
2025-07-07 (Monday) | 39 | USD 2,925 | USD 2,925 | 0 | USD -52 | USD 75 | USD 76.3333 |
2025-07-04 (Friday) | 39 | USD 2,977 | USD 2,977 | 0 | USD 0 | USD 76.3333 | USD 76.3333 |
2025-07-03 (Thursday) | 39 | USD 2,977 | USD 2,977 | 0 | USD -12 | USD 76.3333 | USD 76.641 |
2025-07-02 (Wednesday) | 39 | USD 2,989 | USD 2,989 | 0 | USD 121 | USD 76.641 | USD 73.5385 |
2025-06-30 (Monday) | 39 | USD 2,868 | USD 2,868 | 0 | USD -32 | USD 73.5385 | USD 74.359 |
2025-06-27 (Friday) | 39 | USD 2,900 | USD 2,900 | 0 | USD 17 | USD 74.359 | USD 73.9231 |
2025-06-26 (Thursday) | 39 | USD 2,883 | USD 2,883 | 0 | USD -12 | USD 73.9231 | USD 74.2308 |
2025-06-25 (Wednesday) | 39 | USD 2,895 | USD 2,895 | 0 | USD -19 | USD 74.2308 | USD 74.7179 |
2025-06-24 (Tuesday) | 39 | USD 2,914 | USD 2,914 | 0 | USD 37 | USD 74.7179 | USD 73.7692 |
2025-06-23 (Monday) | 39 | USD 2,877 | USD 2,877 | 0 | USD 3 | USD 73.7692 | USD 73.6923 |
2025-06-20 (Friday) | 39 | USD 2,874 | USD 2,874 | 0 | USD -47 | USD 73.6923 | USD 74.8974 |
2025-06-19 (Thursday) | 39 | USD 2,921 | USD 2,921 | 0 | USD 0 | USD 74.8974 | USD 74.8974 |
2025-06-18 (Wednesday) | 39 | USD 2,921 | USD 2,921 | 0 | USD -5 | USD 74.8974 | USD 75.0256 |
2025-06-17 (Tuesday) | 39 | USD 2,926 | USD 2,926 | 0 | USD -67 | USD 75.0256 | USD 76.7436 |
2025-06-16 (Monday) | 39 | USD 2,993 | USD 2,993 | 0 | USD 25 | USD 76.7436 | USD 76.1026 |
2025-06-13 (Friday) | 39 | USD 2,968 | USD 2,968 | 0 | USD -88 | USD 76.1026 | USD 78.359 |
2025-06-12 (Thursday) | 39 | USD 3,056 | USD 3,056 | 0 | USD 1 | USD 78.359 | USD 78.3333 |
2025-06-11 (Wednesday) | 39 | USD 3,055 | USD 3,055 | 0 | USD -39 | USD 78.3333 | USD 79.3333 |
2025-06-10 (Tuesday) | 39 | USD 3,094 | USD 3,094 | 0 | USD 44 | USD 79.3333 | USD 78.2051 |
2025-06-09 (Monday) | 39 | USD 3,050 | USD 3,050 | 0 | USD 51 | USD 78.2051 | USD 76.8974 |
2025-06-06 (Friday) | 39 | USD 2,999 | USD 2,999 | 0 | USD 17 | USD 76.8974 | USD 76.4615 |
2025-06-05 (Thursday) | 39 | USD 2,982 | USD 2,982 | 0 | USD -39 | USD 76.4615 | USD 77.4615 |
2025-06-04 (Wednesday) | 39 | USD 3,021 | USD 3,021 | 0 | USD 31 | USD 77.4615 | USD 76.6667 |
2025-06-03 (Tuesday) | 39 | USD 2,990 | USD 2,990 | 0 | USD 37 | USD 76.6667 | USD 75.7179 |
2025-06-02 (Monday) | 39 | USD 2,953 | USD 2,953 | 0 | USD -33 | USD 75.7179 | USD 76.5641 |
2025-05-30 (Friday) | 39 | USD 2,986 | USD 2,986 | 0 | USD 19 | USD 76.5641 | USD 76.0769 |
2025-05-29 (Thursday) | 39 | USD 2,967 | USD 2,967 | 0 | USD 37 | USD 76.0769 | USD 75.1282 |
2025-05-28 (Wednesday) | 39 | USD 2,930 | USD 2,930 | 0 | USD -82 | USD 75.1282 | USD 77.2308 |
2025-05-27 (Tuesday) | 39 | USD 3,012 | USD 3,012 | 0 | USD 87 | USD 77.2308 | USD 75 |
2025-05-26 (Monday) | 39 | USD 2,925 | USD 2,925 | 0 | USD 0 | USD 75 | USD 75 |
2025-05-23 (Friday) | 39 | USD 2,925 | USD 2,925 | 0 | USD -28 | USD 75 | USD 75.7179 |
2025-05-22 (Thursday) | 39 | USD 2,953 | USD 2,953 | 0 | USD -53 | USD 75.7179 | USD 77.0769 |
2025-05-21 (Wednesday) | 39 | USD 3,006 | USD 3,006 | 0 | USD -31 | USD 77.0769 | USD 77.8718 |
2025-05-20 (Tuesday) | 39 | USD 3,037 | USD 3,037 | 0 | USD 21 | USD 77.8718 | USD 77.3333 |
2025-05-19 (Monday) | 39 | USD 3,016 | USD 3,016 | 0 | USD -15 | USD 77.3333 | USD 77.7179 |
2025-05-16 (Friday) | 39 | USD 3,031 | USD 3,031 | 0 | USD 62 | USD 77.7179 | USD 76.1282 |
2025-05-15 (Thursday) | 39 | USD 2,969 | USD 2,969 | 0 | USD 58 | USD 76.1282 | USD 74.641 |
2025-05-14 (Wednesday) | 39 | USD 2,911 | USD 2,911 | 0 | USD -73 | USD 74.641 | USD 76.5128 |
2025-05-13 (Tuesday) | 39 | USD 2,984 | USD 2,984 | 0 | USD 6 | USD 76.5128 | USD 76.359 |
2025-05-12 (Monday) | 39 | USD 2,978 | USD 2,978 | 0 | USD 114 | USD 76.359 | USD 73.4359 |
2025-05-09 (Friday) | 39 | USD 2,864 | USD 2,864 | 0 | USD -25 | USD 73.4359 | USD 74.0769 |
2025-05-08 (Thursday) | 39 | USD 2,889 | USD 2,889 | 0 | USD 19 | USD 74.0769 | USD 73.5897 |
2025-05-07 (Wednesday) | 39 | USD 2,870 | USD 2,870 | 0 | USD -219 | USD 73.5897 | USD 79.2051 |
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 -24 | USD 77.8462 | USD 78.4615 |
2025-04-30 (Wednesday) | 39 | USD 3,060 | USD 3,060 | 0 | USD 36 | USD 78.4615 | 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 | 14 | USD 1,186 | USD 85.8462 | USD 86.48 |
2025-01-23 (Thursday) | 25 | USD 2,162 | USD 2,162 | 0 | USD 25 | USD 86.48 | USD 85.48 |
2025-01-22 (Wednesday) | 25 | USD 2,137 | USD 2,137 | | | | |
2025-01-21 (Tuesday) | 25 | USD 2,139 | USD 2,139 | | | | |
2025-01-20 (Monday) | 25 | USD 2,122 | USD 2,122 | | | | |
2025-01-17 (Friday) | 25 | USD 2,122 | USD 2,122 | | | | |
2025-01-16 (Thursday) | 25 | USD 2,111 | USD 2,111 | | | | |
2025-01-15 (Wednesday) | 25 | USD 2,104 | USD 2,104 | | | | |
2025-01-14 (Tuesday) | 25 | USD 2,092 | USD 2,092 | | | | |
2025-01-13 (Monday) | 25 | USD 2,083 | USD 2,083 | | | | |
2025-01-10 (Friday) | 25 | USD 2,034 | USD 2,034 | | | | |
2025-01-09 (Thursday) | 25 | USD 2,052 | USD 2,052 | | | | |
2025-01-09 (Thursday) | 25 | USD 2,052 | USD 2,052 | | | | |
2025-01-09 (Thursday) | 25 | USD 2,052 | USD 2,052 | | | | |
2025-01-08 (Wednesday) | 25 | USD 2,052 | USD 2,052 | | | | |
2025-01-08 (Wednesday) | 25 | USD 2,052 | USD 2,052 | | | | |
2025-01-08 (Wednesday) | 25 | USD 2,052 | USD 2,052 | | | | |
2025-01-02 (Thursday) | 25 | USD 2,077 | USD 2,077 | 0 | USD -137 | USD 83.08 | USD 88.56 |
2024-12-30 (Monday) | 25 | USD 2,099 | USD 2,099 | | | | |
2024-12-10 (Tuesday) | 25 | USD 2,214 | USD 2,214 | 0 | USD -14 | USD 88.56 | USD 89.12 |
2024-12-09 (Monday) | 25 | USD 2,228 | USD 2,228 | 0 | USD 5 | USD 89.12 | USD 88.92 |
2024-12-06 (Friday) | 25 | USD 2,223 | USD 2,223 | 0 | USD -2 | USD 88.92 | USD 89 |
2024-12-05 (Thursday) | 25 | USD 2,225 | USD 2,225 | -36 | USD -3,222 | USD 89 | USD 89.2951 |
2024-12-04 (Wednesday) | 61 | USD 5,447 | USD 5,447 | 0 | USD -53 | USD 89.2951 | USD 90.1639 |
2024-12-03 (Tuesday) | 61 | USD 5,500 | USD 5,500 | 0 | USD -67 | USD 90.1639 | USD 91.2623 |
2024-12-02 (Monday) | 61 | USD 5,567 | USD 5,567 | 0 | USD -6 | USD 91.2623 | USD 91.3607 |
2024-11-29 (Friday) | 61 | USD 5,573 | USD 5,573 | 0 | USD 33 | USD 91.3607 | USD 90.8197 |
2024-11-28 (Thursday) | 61 | USD 5,540 | USD 5,540 | 0 | USD 0 | USD 90.8197 | USD 90.8197 |
2024-11-27 (Wednesday) | 61 | USD 5,540 | USD 5,540 | 0 | USD -7 | USD 90.8197 | USD 90.9344 |
2024-11-26 (Tuesday) | 61 | USD 5,547 | USD 5,547 | 0 | USD 3 | USD 90.9344 | USD 90.8852 |
2024-11-25 (Monday) | 61 | USD 5,544 | USD 5,544 | 0 | USD 5 | USD 90.8852 | USD 90.8033 |
2024-11-22 (Friday) | 61 | USD 5,539 | USD 5,539 | 0 | USD 62 | USD 90.8033 | USD 89.7869 |
2024-11-21 (Thursday) | 61 | USD 5,477 | USD 5,477 | 0 | USD 58 | USD 89.7869 | USD 88.8361 |
2024-11-20 (Wednesday) | 61 | USD 5,419 | USD 5,419 | 0 | USD -6 | USD 88.8361 | USD 88.9344 |
2024-11-19 (Tuesday) | 61 | USD 5,425 | USD 5,425 | 0 | USD 142 | USD 88.9344 | USD 86.6066 |
2024-11-18 (Monday) | 61 | USD 5,283 | USD 5,283 | 0 | USD -172 | USD 86.6066 | USD 89.4262 |
2024-11-12 (Tuesday) | 61 | USD 5,455 | USD 5,455 | 16 | USD 1,302 | USD 89.4262 | USD 92.2889 |
2024-11-08 (Friday) | 45 | USD 4,153 | USD 4,153 | 16 | USD 1,515 | USD 92.2889 | USD 90.9655 |
2024-11-07 (Thursday) | 29 | USD 2,638 | USD 2,638 | 0 | USD 98 | USD 90.9655 | USD 87.5862 |
2024-11-06 (Wednesday) | 29 | USD 2,540 | USD 2,540 | 0 | USD -334 | USD 87.5862 | USD 99.1034 |
2024-11-05 (Tuesday) | 29 | USD 2,874 | USD 2,874 | 0 | USD 4 | USD 99.1034 | USD 98.9655 |
2024-11-04 (Monday) | 29 | USD 2,870 | USD 2,870 | 0 | USD 1 | USD 98.9655 | USD 98.931 |
2024-11-01 (Friday) | 29 | USD 2,869 | USD 2,869 | 0 | USD -14 | USD 98.931 | USD 99.4138 |
2024-10-31 (Thursday) | 29 | USD 2,883 | USD 2,883 | 0 | USD -50 | USD 99.4138 | USD 101.138 |
2024-10-30 (Wednesday) | 29 | USD 2,933 | USD 2,933 | 0 | USD -6 | USD 101.138 | USD 101.345 |
2024-10-29 (Tuesday) | 29 | USD 2,939 | USD 2,939 | 0 | USD -25 | USD 101.345 | USD 102.207 |
2024-10-28 (Monday) | 29 | USD 2,964 | USD 2,964 | 0 | USD 22 | USD 102.207 | USD 101.448 |
2024-10-25 (Friday) | 29 | USD 2,942 | USD 2,942 | 0 | USD -29 | USD 101.448 | USD 102.448 |
2024-10-24 (Thursday) | 29 | USD 2,971 | USD 2,971 | 0 | USD -44 | USD 102.448 | USD 103.966 |
2024-10-23 (Wednesday) | 29 | USD 3,015 | USD 3,015 | 0 | USD 3 | USD 103.966 | USD 103.862 |
2024-10-22 (Tuesday) | 29 | USD 3,012 | USD 3,012 | 0 | USD -6 | USD 103.862 | USD 104.069 |
2024-10-21 (Monday) | 29 | USD 3,018 | USD 3,018 | 0 | USD -13 | USD 104.069 | USD 104.517 |
2024-10-18 (Friday) | 29 | USD 3,031 | USD 3,031 | | | | |
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 IE000YNE6S57
Show aggregate share trades of IFFDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-01-24 | BUY | 14 | | | 85.846* | | 93.51 |
2024-12-05 | SELL | -36 | | | 89.000* | | 94.75 Profit of 3,411 on sale |
2024-11-12 | BUY | 16 | | | 89.426* | | 99.18 |
2024-11-08 | BUY | 16 | | | 92.289* | | 99.67 |
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 |
---|
2025-07-30 | 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% |
2025-07-17 | 187,994 | 1,704 | 474,668 | 39.6% |
2025-07-16 | 203,387 | 4 | 361,658 | 56.2% |
2025-07-15 | 218,956 | 602 | 427,649 | 51.2% |
2025-07-14 | 193,822 | 319 | 437,401 | 44.3% |
2025-07-11 | 236,504 | 859 | 443,533 | 53.3% |
2025-07-10 | 135,135 | 97 | 217,888 | 62.0% |
2025-07-09 | 269,628 | 28 | 366,142 | 73.6% |
2025-07-08 | 285,483 | 16 | 492,868 | 57.9% |
2025-07-07 | 236,459 | 5 | 369,307 | 64.0% |
2025-07-03 | 151,073 | 0 | 407,015 | 37.1% |
2025-07-02 | 259,325 | 8,852 | 593,622 | 43.7% |
2025-07-01 | 198,754 | 0 | 925,495 | 21.5% |
2025-06-30 | 261,132 | 302 | 671,703 | 38.9% |
2025-06-27 | 183,082 | 0 | 645,584 | 28.4% |
2025-06-26 | 189,362 | 0 | 491,354 | 38.5% |
2025-06-25 | 157,330 | 32 | 617,553 | 25.5% |
2025-06-24 | 195,344 | 16 | 549,946 | 35.5% |
2025-06-23 | 215,557 | 105 | 674,179 | 32.0% |
2025-06-20 | 313,766 | 1 | 643,465 | 48.8% |
2025-06-18 | 315,393 | 0 | 556,349 | 56.7% |
2025-06-17 | 205,918 | 0 | 372,298 | 55.3% |
2025-06-16 | 185,322 | 0 | 314,949 | 58.8% |
2025-06-13 | 238,534 | 0 | 369,007 | 64.6% |
2025-06-12 | 235,708 | 0 | 422,297 | 55.8% |
2025-06-11 | 258,655 | 0 | 427,951 | 60.4% |
2025-06-10 | 414,726 | 0 | 679,488 | 61.0% |
2025-06-09 | 272,495 | 300 | 410,426 | 66.4% |
2025-06-06 | 169,387 | 0 | 240,112 | 70.5% |
2025-06-05 | 181,363 | 0 | 342,197 | 53.0% |
2025-06-04 | 243,639 | 0 | 553,674 | 44.0% |
2025-06-03 | 203,524 | 0 | 341,813 | 59.5% |
2025-06-02 | 252,346 | 100 | 534,875 | 47.2% |
2025-05-30 | 283,487 | 0 | 402,045 | 70.5% |
2025-05-29 | 231,579 | 7 | 337,509 | 68.6% |
2025-05-28 | 208,081 | 18 | 397,133 | 52.4% |
2025-05-27 | 245,891 | 263 | 385,721 | 63.7% |
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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