Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | 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
- 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 GBP Hedged UCITS ETF (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) | 5,502 | USD 306,239 | USD 306,239 | 0 | USD 3,323 | USD 55.6596 | USD 55.0556 |
| 2025-05-07 (Wednesday) | 5,502 | USD 302,916 | USD 302,916 | 0 | USD -22,970 | USD 55.0556 | USD 59.2305 |
| 2025-05-06 (Tuesday) | 5,502 | USD 325,886 | USD 325,886 | 0 | USD -1,373 | USD 59.2305 | USD 59.48 |
| 2025-05-05 (Monday) | 5,502 | USD 327,259 | USD 327,259 | 0 | USD 740 | USD 59.48 | USD 59.3455 |
| 2025-05-02 (Friday) | 5,502 | USD 326,519 | USD 326,519 | 0 | USD 4,381 | USD 59.3455 | USD 58.5493 |
| 2025-05-01 (Thursday) | 5,502 | USD 322,138 | USD 322,138 | 0 | USD -1,054 | USD 58.5493 | USD 58.7408 |
| 2025-04-30 (Wednesday) | 5,502 | USD 323,192 | USD 323,192 | 0 | USD 4,524 | USD 58.7408 | USD 57.9186 |
| 2025-04-29 (Tuesday) | 5,502 | USD 318,668 | USD 318,668 | 0 | USD 5,225 | USD 57.9186 | USD 56.9689 |
| 2025-04-28 (Monday) | 5,502 | USD 313,443 | USD 313,443 | 0 | USD -1,748 | USD 56.9689 | USD 57.2866 |
| 2025-04-25 (Friday) | 5,502 | USD 315,191 | USD 315,191 | 0 | USD -1,511 | USD 57.2866 | USD 57.5612 |
| 2025-04-24 (Thursday) | 5,502 | USD 316,702 | USD 316,702 | 0 | USD 2,266 | USD 57.5612 | USD 57.1494 |
| 2025-04-23 (Wednesday) | 5,502 | USD 314,436 | USD 314,436 | -52 | USD 4,619 | USD 57.1494 | USD 55.7827 |
| 2025-04-22 (Tuesday) | 5,554 | USD 309,817 | USD 309,817 | 0 | USD 8,248 | USD 55.7827 | USD 54.2976 |
| 2025-04-21 (Monday) | 5,554 | USD 301,569 | USD 301,569 | 0 | USD -2,708 | USD 54.2976 | USD 54.7852 |
| 2025-04-18 (Friday) | 5,554 | USD 304,277 | USD 304,277 | 0 | USD 0 | USD 54.7852 | USD 54.7852 |
| 2025-04-17 (Thursday) | 5,554 | USD 304,277 | USD 304,277 | 0 | USD 6,539 | USD 54.7852 | USD 53.6078 |
| 2025-04-16 (Wednesday) | 5,554 | USD 297,738 | USD 297,738 | 52 | USD -3,376 | USD 53.6078 | USD 54.7281 |
| 2025-04-15 (Tuesday) | 5,502 | USD 301,114 | USD 301,114 | 0 | USD -5,466 | USD 54.7281 | USD 55.7216 |
| 2025-04-14 (Monday) | 5,502 | USD 306,580 | USD 306,580 | 0 | USD -1,734 | USD 55.7216 | USD 56.0367 |
| 2025-04-11 (Friday) | 5,502 | USD 308,314 | USD 308,314 | 0 | USD 5,303 | USD 56.0367 | USD 55.0729 |
| 2025-04-10 (Thursday) | 5,502 | USD 303,011 | USD 303,011 | 0 | USD -11,716 | USD 55.0729 | USD 57.2023 |
| 2025-04-09 (Wednesday) | 5,502 | USD 314,727 | USD 314,727 | 0 | USD 26,397 | USD 57.2023 | USD 52.4046 |
| 2025-04-08 (Tuesday) | 5,502 | USD 288,330 | USD 288,330 | 52 | USD -13,802 | USD 52.4046 | USD 55.4371 |
| 2025-04-07 (Monday) | 5,450 | USD 302,132 | USD 302,132 | 0 | USD -5,843 | USD 55.4371 | USD 56.5092 |
| 2025-04-04 (Friday) | 5,450 | USD 307,975 | USD 307,975 | 0 | USD -22,501 | USD 56.5092 | USD 60.6378 |
| 2025-04-02 (Wednesday) | 5,450 | USD 330,476 | USD 330,476 | 0 | USD 3,957 | USD 60.6378 | USD 59.9117 |
| 2025-04-01 (Tuesday) | 5,450 | USD 326,519 | USD 326,519 | 0 | USD -1,178 | USD 59.9117 | USD 60.1279 |
| 2025-03-31 (Monday) | 5,450 | USD 327,697 | USD 327,697 | 0 | USD 5,620 | USD 60.1279 | USD 59.0967 |
| 2025-03-28 (Friday) | 5,450 | USD 322,077 | USD 322,077 | 0 | USD -6,651 | USD 59.0967 | USD 60.3171 |
| 2025-03-27 (Thursday) | 5,450 | USD 328,728 | USD 328,728 | 0 | USD 286 | USD 60.3171 | USD 60.2646 |
| 2025-03-26 (Wednesday) | 5,450 | USD 328,442 | USD 328,442 | 0 | USD 4,662 | USD 60.2646 | USD 59.4092 |
| 2025-03-25 (Tuesday) | 5,450 | USD 323,780 | USD 323,780 | 0 | USD -3,477 | USD 59.4092 | USD 60.0472 |
| 2025-03-24 (Monday) | 5,450 | USD 327,257 | USD 327,257 | 0 | USD -1,704 | USD 60.0472 | USD 60.3598 |
| 2025-03-21 (Friday) | 5,450 | USD 328,961 | USD 328,961 | 0 | USD -6,042 | USD 60.3598 | USD 61.4684 |
| 2025-03-20 (Thursday) | 5,450 | USD 335,003 | USD 335,003 | 0 | USD -3,547 | USD 61.4684 | USD 62.1193 |
| 2025-03-19 (Wednesday) | 5,450 | USD 338,550 | USD 338,550 | 0 | USD -635 | USD 62.1193 | USD 62.2358 |
| 2025-03-18 (Tuesday) | 5,450 | USD 339,185 | USD 339,185 | 0 | USD -5,162 | USD 62.2358 | USD 63.1829 |
| 2025-03-17 (Monday) | 5,450 | USD 344,347 | USD 344,347 | 52 | USD 11,452 | USD 63.1829 | USD 61.6701 |
| 2025-03-14 (Friday) | 5,398 | USD 332,895 | USD 332,895 | 0 | USD 2,735 | USD 61.6701 | USD 61.1634 |
| 2025-03-13 (Thursday) | 5,398 | USD 330,160 | USD 330,160 | 0 | USD -997 | USD 61.1634 | USD 61.3481 |
| 2025-03-12 (Wednesday) | 5,398 | USD 331,157 | USD 331,157 | 0 | USD -1,900 | USD 61.3481 | USD 61.7001 |
| 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 |
|---|
| 2025-04-23 | SELL | -52 | | | 57.149* | | 66.44 Profit of 3,455 on sale |
| 2025-04-16 | BUY | 52 | | | 53.608* | | 67.08 |
| 2025-04-08 | BUY | 52 | | | 52.405* | | 67.91 |
| 2025-03-17 | BUY | 52 | | | 63.183* | | 69.57 |
| 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 |
|---|
| 2025-05-09 | 350,123 | 452 | 619,220 | 56.5% |
| 2025-05-08 | 384,812 | 219 | 841,038 | 45.8% |
| 2025-05-07 | 866,632 | 0 | 1,551,098 | 55.9% |
| 2025-05-06 | 317,197 | 0 | 519,311 | 61.1% |
| 2025-05-05 | 255,203 | 0 | 418,527 | 61.0% |
| 2025-05-02 | 227,860 | 29 | 347,275 | 65.6% |
| 2025-05-01 | 486,505 | 0 | 652,648 | 74.5% |
| 2025-04-30 | 388,919 | 225 | 475,229 | 81.8% |
| 2025-04-29 | 247,145 | 0 | 370,015 | 66.8% |
| 2025-04-28 | 222,912 | 46 | 402,195 | 55.4% |
| 2025-04-25 | 256,155 | 1,315 | 469,752 | 54.5% |
| 2025-04-24 | 183,032 | 0 | 355,007 | 51.6% |
| 2025-04-23 | 401,070 | 464 | 723,152 | 55.5% |
| 2025-04-22 | 191,334 | 0 | 348,543 | 54.9% |
| 2025-04-21 | 348,537 | 0 | 587,249 | 59.4% |
| 2025-04-17 | 228,780 | 1,265 | 868,115 | 26.4% |
| 2025-04-16 | 148,078 | 52 | 777,674 | 19.0% |
| 2025-04-15 | 146,160 | 34 | 449,002 | 32.6% |
| 2025-04-14 | 245,988 | 0 | 744,116 | 33.1% |
| 2025-04-11 | 405,510 | 0 | 830,711 | 48.8% |
| 2025-04-10 | 351,540 | 39 | 981,655 | 35.8% |
| 2025-04-09 | 799,939 | 540 | 1,645,243 | 48.6% |
| 2025-04-08 | 536,434 | 217 | 1,466,797 | 36.6% |
| 2025-04-07 | 567,868 | 75 | 1,032,673 | 55.0% |
| 2025-04-04 | 713,382 | 670 | 1,081,252 | 66.0% |
| 2025-04-03 | 477,847 | 600 | 856,296 | 55.8% |
| 2025-04-02 | 401,649 | 52 | 745,244 | 53.9% |
| 2025-04-01 | 189,865 | 0 | 320,291 | 59.3% |
| 2025-03-31 | 271,912 | 66 | 452,515 | 60.1% |
| 2025-03-28 | 151,537 | 52 | 311,217 | 48.7% |
| 2025-03-27 | 154,044 | 1 | 316,651 | 48.6% |
| 2025-03-26 | 277,973 | 50 | 1,190,748 | 23.3% |
| 2025-03-25 | 249,050 | 1,795 | 571,509 | 43.6% |
| 2025-03-24 | 343,618 | 2 | 650,423 | 52.8% |
| 2025-03-21 | 217,771 | 175 | 665,770 | 32.7% |
| 2025-03-20 | 206,142 | 0 | 379,196 | 54.4% |
| 2025-03-19 | 168,132 | 403 | 366,759 | 45.8% |
| 2025-03-18 | 218,729 | 591 | 607,740 | 36.0% |
| 2025-03-17 | 214,542 | 16 | 424,795 | 50.5% |
| 2025-03-14 | 264,089 | 49 | 796,286 | 33.2% |
| 2025-03-13 | 322,298 | 94 | 533,482 | 60.4% |
| 2025-03-12 | 801,693 | 358 | 1,178,935 | 68.0% |
| 2025-03-11 | 574,546 | 682 | 1,112,257 | 51.7% |
| 2025-03-10 | 244,316 | 67 | 500,919 | 48.8% |
| 2025-03-07 | 248,407 | 334 | 718,655 | 34.6% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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