Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| 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 | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for IFF
| Stock Name | International Flavors & Fragrances Inc |
| Ticker | IFF(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US4595061015 |
| LEI | BZLRL03D3GPGMOGFO832 |
Show aggregate IFF holdings
News associated with IFF
- 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
- 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 ($IUXX ) (QQQ ) closed down -0.48%. March E-mini S&P futures (ESH25 ) are down -0.49%, and March E-mini Nasdaq futures... - 2025-02-21 13:45:31
- Stocks Settle Lower as Walmart’s Weak Forecast Spurs Consumer Demand Concerns
- The S&P 500 Index ($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 12:50:33
- 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 ($IUXX ) (QQQ ) closed down -0.48%. March E-mini S&P futures (ESH25 ) are down -0.49%, and March E-mini Nasdaq futures... - 2025-02-21 12:34:26
- CIBC Asset Management Inc Buys 1,735 Shares of International Flavors & Fragrances Inc. (NYSE:IFF)
- CIBC Asset Management Inc boosted its stake in International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) by 4.7% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 38,968 shares of the specialty chemicals company’s stock after acquiring an additional 1,735 shares during […] - 2025-02-21 09:54:57
- Vontobel Holding Ltd. Reduces Holdings in International Flavors & Fragrances Inc. (NYSE:IFF)
- Vontobel Holding Ltd. lessened its position in shares of International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) by 15.7% during the fourth quarter, Holdings Channel reports. The institutional investor owned 3,720 shares of the specialty chemicals company’s stock after selling 694 shares during the quarter. Vontobel Holding Ltd.’s holdings in International Flavors & Fragrances […] - 2025-02-21 09:08:50
- Stocks Settle Lower as Walmart’s Weak Forecast Spurs Consumer Demand Concerns
- The S&P 500 Index ($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 08:46:33
- 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 ($IUXX ) (QQQ ) closed down -0.48%. March E-mini S&P futures (ESH25 ) are down -0.49%, and March E-mini Nasdaq futures... - 2025-02-21 08:41:12
- Stocks Settle Lower as Walmart’s Weak Forecast Spurs Consumer Demand Concerns
- The S&P 500 Index ($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 06:22:14
- 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
- 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 ($IUXX ) (QQQ ) is down -1.06%. March E-mini S&P futures (ESH25 ) are down -0.89%, and March E-mini Nasdaq futures... - 2025-02-20 18:38:02
- Stocks Slip on US Tariff Concerns and Walmart’s Disappointing Forecast
- The S&P 500 Index ($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... - 2025-02-20 18:38:00
- 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... - 2025-02-20 16:37:44
- 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
- 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 14:27:46
- 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 12:29:38
- 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
- International Flavors & Fragrances Inc. (NYSE:IFF) Shares Sold by Yousif Capital Management LLC
- Yousif Capital Management LLC trimmed its holdings in shares of International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) by 2.2% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 31,709 shares of the specialty chemicals company’s stock after selling 699 […] - 2025-02-10 18:52:56
- Spire Wealth Management Has $276,000 Position in International Flavors & Fragrances Inc. (NYSE:IFF)
- Spire Wealth Management trimmed its holdings in shares of International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) by 7.3% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 3,260 shares of the specialty chemicals company’s stock after selling 257 shares during the period. Spire Wealth Management’s holdings […] - 2025-02-07 09:04:05
- Caprock Group LLC Cuts Holdings in International Flavors & Fragrances Inc. (NYSE:IFF)
- Caprock Group LLC trimmed its holdings in shares of International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) by 56.6% during the 4th quarter, HoldingsChannel.com reports. The firm owned 5,479 shares of the specialty chemicals company’s stock after selling 7,134 shares during the quarter. Caprock Group LLC’s holdings in International Flavors & Fragrances were worth […] - 2025-02-05 09:36:48
- International Flavors & Fragrances (NYSE:IFF) Given New $105.00 Price Target at Stifel Nicolaus
- International Flavors & Fragrances (NYSE:IFF – Get Free Report) had its price target lowered by stock analysts at Stifel Nicolaus from $113.00 to $105.00 in a research report issued on Monday,Benzinga reports. The brokerage currently has a “buy” rating on the specialty chemicals company’s stock. Stifel Nicolaus’ target price would suggest a potential upside of […] - 2025-02-05 08:34:51
iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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 |
|---|
| 2025-03-11 (Tuesday) | 5,398 | USD 333,057 | USD 333,057 | 0 | USD -2,992 | USD 61.7001 | USD 62.2544 |
| 2025-03-10 (Monday) | 5,398 | USD 336,049 | USD 336,049 | 0 | USD -8,628 | USD 62.2544 | USD 63.8527 |
| 2025-03-07 (Friday) | 5,398 | USD 344,677 | USD 344,677 | 0 | USD 3,748 | USD 63.8527 | USD 63.1584 |
| 2025-03-05 (Wednesday) | 5,398 | USD 340,929 | USD 340,929 | 0 | USD 2,217 | USD 63.1584 | USD 62.7477 |
| 2025-03-04 (Tuesday) | 5,398 | USD 338,712 | USD 338,712 | 0 | USD -5,216 | USD 62.7477 | USD 63.714 |
| 2025-03-03 (Monday) | 5,398 | USD 343,928 | USD 343,928 | 52 | USD -3,414 | USD 63.714 | USD 64.9723 |
| 2025-02-28 (Friday) | 5,346 | USD 347,342 | USD 347,342 | 0 | USD 4,263 | USD 64.9723 | USD 64.1749 |
| 2025-02-27 (Thursday) | 5,346 | USD 343,079 | USD 343,079 | 0 | USD 3,830 | USD 64.1749 | USD 63.4585 |
| 2025-02-26 (Wednesday) | 5,346 | USD 339,249 | USD 339,249 | 0 | USD 73 | USD 63.4585 | USD 63.4448 |
| 2025-02-25 (Tuesday) | 5,346 | USD 339,176 | USD 339,176 | 0 | USD 1,924 | USD 63.4448 | USD 63.0849 |
| 2025-02-24 (Monday) | 5,346 | USD 337,252 | USD 337,252 | 0 | USD -651 | USD 63.0849 | USD 63.2067 |
| 2025-02-21 (Friday) | 5,346 | USD 337,903 | USD 337,903 | 0 | USD -1,044 | USD 63.2067 | USD 63.402 |
| 2025-02-20 (Thursday) | 5,346 | USD 338,947 | USD 338,947 | 0 | USD -9,187 | USD 63.402 | USD 65.1205 |
| 2025-02-19 (Wednesday) | 5,346 | USD 348,134 | USD 348,134 | 0 | USD -18,181 | USD 65.1205 | USD 68.5213 |
| 2025-02-18 (Tuesday) | 5,346 | USD 366,315 | USD 366,315 | 0 | USD 3,427 | USD 68.5213 | USD 67.8803 |
| 2025-02-17 (Monday) | 5,346 | USD 362,888 | USD 362,888 | 0 | USD 317 | USD 67.8803 | USD 67.821 |
| 2025-02-14 (Friday) | 5,346 | USD 362,571 | USD 362,571 | 0 | USD -4,544 | USD 67.821 | USD 68.671 |
| 2025-02-13 (Thursday) | 5,346 | USD 367,115 | USD 367,115 | 0 | USD 3,004 | USD 68.671 | USD 68.1091 |
| 2025-02-12 (Wednesday) | 5,346 | USD 364,111 | USD 364,111 | 0 | USD -3,076 | USD 68.1091 | USD 68.6844 |
| 2025-02-11 (Tuesday) | 5,346 | USD 367,187 | USD 367,187 | 0 | USD 3,451 | USD 68.6844 | USD 68.0389 |
| 2025-02-10 (Monday) | 5,346 | USD 363,736 | USD 363,736 | 0 | USD 735 | USD 68.0389 | USD 67.9014 |
| 2025-02-07 (Friday) | 5,346 | USD 363,001 | USD 363,001 | 0 | USD -5,916 | USD 67.9014 | USD 69.008 |
| 2025-02-06 (Thursday) | 5,346 | USD 368,917 | USD 368,917 | 0 | USD 858 | USD 69.008 | USD 68.8475 |
| 2025-02-05 (Wednesday) | 5,346 | USD 368,059 | USD 368,059 | 0 | USD 1,219 | USD 68.8475 | USD 68.6195 |
| 2025-02-04 (Tuesday) | 5,346 | USD 366,840 | USD 366,840 | 0 | USD -5,340 | USD 68.6195 | USD 69.6184 |
| 2025-02-03 (Monday) | 5,346 | USD 372,180 | USD 372,180 | 51 | USD 1,055 | USD 69.6184 | USD 70.0897 |
| 2025-01-31 (Friday) | 5,295 | USD 371,125 | USD 371,125 | 0 | USD -1,396 | USD 70.0897 | USD 70.3534 |
| 2025-01-30 (Thursday) | 5,295 | USD 372,521 | USD 372,521 | 51 | USD 9,848 | USD 70.3534 | USD 69.1596 |
| 2025-01-29 (Wednesday) | 5,244 | USD 362,673 | USD 362,673 | 0 | USD -2,336 | USD 69.1596 | USD 69.6051 |
| 2025-01-28 (Tuesday) | 5,244 | USD 365,009 | USD 365,009 | 0 | USD -3,368 | USD 69.6051 | USD 70.2473 |
| 2025-01-27 (Monday) | 5,244 | USD 368,377 | USD 368,377 | 0 | USD 7,801 | USD 70.2473 | USD 68.7597 |
| 2025-01-24 (Friday) | 5,244 | USD 360,576 | USD 360,576 | 0 | USD -7,306 | USD 68.7597 | USD 70.1529 |
| 2025-01-23 (Thursday) | 5,244 | USD 367,882 | USD 367,882 | 0 | USD 3,921 | USD 70.1529 | USD 69.4052 |
| 2025-01-22 (Wednesday) | 5,244 | USD 363,961 | USD 363,961 | | | | |
| 2025-01-21 (Tuesday) | 5,244 | USD 364,720 | USD 364,720 | | | | |
| 2025-01-20 (Monday) | 5,244 | USD 362,113 | USD 362,113 | | | | |
| 2025-01-17 (Friday) | 5,244 | USD 364,888 | USD 364,888 | | | | |
| 2025-01-16 (Thursday) | 5,244 | USD 361,915 | USD 361,915 | | | | |
| 2025-01-15 (Wednesday) | 5,244 | USD 360,066 | USD 360,066 | | | | |
| 2025-01-14 (Tuesday) | 5,244 | USD 359,629 | USD 359,629 | | | | |
| 2025-01-13 (Monday) | 5,244 | USD 359,453 | USD 359,453 | | | | |
| 2025-01-10 (Friday) | 5,244 | USD 348,871 | USD 348,871 | | | | |
| 2025-01-09 (Thursday) | 5,244 | USD 349,827 | USD 349,827 | | | | |
| 2025-01-09 (Thursday) | 5,244 | USD 349,827 | USD 349,827 | | | | |
| 2025-01-09 (Thursday) | 5,244 | USD 349,827 | USD 349,827 | | | | |
| 2025-01-08 (Wednesday) | 5,244 | USD 348,694 | USD 348,694 | | | | |
| 2025-01-08 (Wednesday) | 5,244 | USD 348,694 | USD 348,694 | | | | |
| 2025-01-08 (Wednesday) | 5,244 | USD 348,694 | USD 348,694 | | | | |
| 2025-01-02 (Thursday) | 5,244 | USD 352,086 | USD 352,086 | 0 | USD 153 | USD 67.1407 | USD 67.1116 |
| 2024-12-30 (Monday) | 5,244 | USD 351,933 | USD 351,933 | 0 | USD -12,568 | USD 67.1116 | USD 69.5082 |
| 2024-12-10 (Tuesday) | 5,244 | USD 364,501 | USD 364,501 | 0 | USD -725 | USD 69.5082 | USD 69.6465 |
| 2024-12-09 (Monday) | 5,244 | USD 365,226 | USD 365,226 | 0 | USD -683 | USD 69.6465 | USD 69.7767 |
| 2024-12-06 (Friday) | 5,244 | USD 365,909 | USD 365,909 | 51 | USD 3,616 | USD 69.7767 | USD 69.7656 |
| 2024-12-05 (Thursday) | 5,193 | USD 362,293 | USD 362,293 | 0 | USD -2,608 | USD 69.7656 | USD 70.2679 |
| 2024-12-04 (Wednesday) | 5,193 | USD 364,901 | USD 364,901 | 0 | USD -4,911 | USD 70.2679 | USD 71.2136 |
| 2024-12-03 (Tuesday) | 5,193 | USD 369,812 | USD 369,812 | 0 | USD -5,502 | USD 71.2136 | USD 72.2731 |
| 2024-12-02 (Monday) | 5,193 | USD 375,314 | USD 375,314 | 0 | USD 2,054 | USD 72.2731 | USD 71.8775 |
| 2024-11-29 (Friday) | 5,193 | USD 373,260 | USD 373,260 | 0 | USD 1,387 | USD 71.8775 | USD 71.6104 |
| 2024-11-28 (Thursday) | 5,193 | USD 371,873 | USD 371,873 | 0 | USD -118 | USD 71.6104 | USD 71.6332 |
| 2024-11-27 (Wednesday) | 5,193 | USD 371,991 | USD 371,991 | 0 | USD -3,829 | USD 71.6332 | USD 72.3705 |
| 2024-11-26 (Tuesday) | 5,193 | USD 375,820 | USD 375,820 | 0 | USD -239 | USD 72.3705 | USD 72.4165 |
| 2024-11-25 (Monday) | 5,193 | USD 376,059 | USD 376,059 | 0 | USD -434 | USD 72.4165 | USD 72.5001 |
| 2024-11-22 (Friday) | 5,193 | USD 376,493 | USD 376,493 | 0 | USD 7,014 | USD 72.5001 | USD 71.1494 |
| 2024-11-21 (Thursday) | 5,193 | USD 369,479 | USD 369,479 | 0 | USD 4,851 | USD 71.1494 | USD 70.2153 |
| 2024-11-20 (Wednesday) | 5,193 | USD 364,628 | USD 364,628 | 0 | USD 5 | USD 70.2153 | USD 70.2143 |
| 2024-11-19 (Tuesday) | 5,193 | USD 364,623 | USD 364,623 | 0 | USD 8,810 | USD 70.2143 | USD 68.5178 |
| 2024-11-18 (Monday) | 5,193 | USD 355,813 | USD 355,813 | 0 | USD -8,045 | USD 68.5178 | USD 70.067 |
| 2024-11-12 (Tuesday) | 5,193 | USD 363,858 | USD 363,858 | 0 | USD -6,474 | USD 70.067 | USD 71.3137 |
| 2024-11-08 (Friday) | 5,193 | USD 370,332 | USD 370,332 | 0 | USD 6,940 | USD 71.3137 | USD 69.9773 |
| 2024-11-07 (Thursday) | 5,193 | USD 363,392 | USD 363,392 | 0 | USD 10,585 | USD 69.9773 | USD 67.939 |
| 2024-11-06 (Wednesday) | 5,193 | USD 352,807 | USD 352,807 | 0 | USD -42,983 | USD 67.939 | USD 76.2161 |
| 2024-11-05 (Tuesday) | 5,193 | USD 395,790 | USD 395,790 | 0 | USD -166 | USD 76.2161 | USD 76.248 |
| 2024-11-04 (Monday) | 5,193 | USD 395,956 | USD 395,956 | 0 | USD -497 | USD 76.248 | USD 76.3437 |
| 2024-11-01 (Friday) | 5,193 | USD 396,453 | USD 396,453 | 0 | USD -5,165 | USD 76.3437 | USD 77.3383 |
| 2024-10-31 (Thursday) | 5,193 | USD 401,618 | USD 401,618 | -620 | USD -50,303 | USD 77.3383 | USD 77.7432 |
| 2024-10-30 (Wednesday) | 5,813 | USD 451,921 | USD 451,921 | 0 | USD -1,023 | USD 77.7432 | USD 77.9191 |
| 2024-10-29 (Tuesday) | 5,813 | USD 452,944 | USD 452,944 | 0 | USD -4,734 | USD 77.9191 | USD 78.7335 |
| 2024-10-28 (Monday) | 5,813 | USD 457,678 | USD 457,678 | 0 | USD 3,744 | USD 78.7335 | USD 78.0895 |
| 2024-10-25 (Friday) | 5,813 | USD 453,934 | USD 453,934 | 57 | USD -1,136 | USD 78.0895 | USD 79.0601 |
| 2024-10-24 (Thursday) | 5,756 | USD 455,070 | USD 455,070 | 0 | USD -7,055 | USD 79.0601 | USD 80.2858 |
| 2024-10-23 (Wednesday) | 5,756 | USD 462,125 | USD 462,125 | 0 | USD 1,423 | USD 80.2858 | USD 80.0386 |
| 2024-10-22 (Tuesday) | 5,756 | USD 460,702 | USD 460,702 | 114 | USD 9,073 | USD 80.0386 | USD 80.0477 |
| 2024-10-21 (Monday) | 5,642 | USD 451,629 | USD 451,629 | 0 | USD -631 | USD 80.0477 | USD 80.1595 |
| 2024-10-18 (Friday) | 5,642 | USD 452,260 | USD 452,260 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-03-03 | BUY | 52 | | | 63.714* | | 70.61 |
| 2025-02-03 | BUY | 51 | | | 69.618* | | 72.50 |
| 2025-01-30 | BUY | 51 | | | 70.353* | | 72.61 |
| 2024-12-06 | BUY | 51 | | | 69.777* | | 73.78 |
| 2024-10-31 | SELL | -620 | | | 77.338* | | 78.99 Profit of 48,974 on sale |
| 2024-10-25 | BUY | 57 | | | 78.090* | | 79.86 |
| 2024-10-22 | BUY | 114 | | | 80.039* | | 80.05 |
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 |
|---|
| 2025-03-12 | 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% |
| 2025-03-05 | 234,714 | 79 | 435,618 | 53.9% |
| 2025-03-04 | 889,003 | 514 | 1,224,039 | 72.6% |
| 2025-03-03 | 296,475 | 51 | 481,313 | 61.6% |
| 2025-02-28 | 205,705 | 1,262 | 401,237 | 51.3% |
| 2025-02-27 | 289,950 | 73 | 591,452 | 49.0% |
| 2025-02-26 | 185,086 | 478 | 529,737 | 34.9% |
| 2025-02-25 | 227,912 | 0 | 580,278 | 39.3% |
| 2025-02-24 | 267,330 | 203 | 621,366 | 43.0% |
| 2025-02-21 | 242,405 | 195 | 568,586 | 42.6% |
| 2025-02-20 | 388,680 | 1,666 | 850,476 | 45.7% |
| 2025-02-19 | 622,666 | 25 | 1,222,562 | 50.9% |
| 2025-02-18 | 379,173 | 0 | 725,990 | 52.2% |
| 2025-02-14 | 207,295 | 33 | 356,288 | 58.2% |
| 2025-02-13 | 237,428 | 20 | 396,659 | 59.9% |
| 2025-02-12 | 141,183 | 1 | 279,767 | 50.5% |
| 2025-02-11 | 256,024 | 119 | 591,340 | 43.3% |
| 2025-02-10 | 143,479 | 2 | 300,743 | 47.7% |
| 2025-02-07 | 107,053 | 0 | 263,942 | 40.6% |
| 2025-02-06 | 152,507 | 0 | 500,537 | 30.5% |
| 2025-02-05 | 114,340 | 65 | 407,414 | 28.1% |
| 2025-02-04 | 190,167 | 4 | 613,241 | 31.0% |
| 2025-02-03 | 146,903 | 79 | 332,062 | 44.2% |
| 2025-01-31 | 171,514 | 995 | 288,869 | 59.4% |
| 2025-01-30 | 148,801 | 15 | 510,929 | 29.1% |
| 2025-01-29 | 105,146 | 0 | 500,214 | 21.0% |
| 2025-01-28 | 220,346 | 38 | 431,637 | 51.0% |
| 2025-01-27 | 187,386 | 100 | 403,469 | 46.4% |
| 2025-01-24 | 288,443 | 35 | 782,288 | 36.9% |
| 2025-01-23 | 139,514 | 0 | 470,418 | 29.7% |
| 2025-01-22 | 106,583 | 215 | 289,249 | 36.8% |
| 2025-01-21 | 135,043 | 576 | 292,675 | 46.1% |
| 2025-01-17 | 91,985 | 5 | 219,319 | 41.9% |
| 2025-01-16 | 144,281 | 289 | 451,613 | 31.9% |
| 2025-01-15 | 171,123 | 228 | 519,705 | 32.9% |
| 2025-01-14 | 171,335 | 4,129 | 468,529 | 36.6% |
| 2025-01-13 | 193,096 | 240 | 509,099 | 37.9% |
| 2025-01-10 | 187,698 | 0 | 504,588 | 37.2% |
| 2025-01-08 | 184,237 | 43 | 368,114 | 50.0% |
| 2025-01-07 | 212,868 | 13 | 607,553 | 35.0% |
| 2025-01-06 | 200,817 | 27 | 623,994 | 32.2% |
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.