Portfolio Holdings Detail for ISIN IE00B4MKCJ84
Stock Name / Fund iShares S&P 500 Materials Sector UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IMSU(GBX) LSE
ETF Ticker IUMS(USD) LSE
ETF Ticker 2B7B.DE(EUR) CXE
ETF Ticker IMSU.LS(GBX) CXE
ETF Ticker IUMS.LS(USD) CXE
ETF Ticker IMSU.L(GBP) LSE
ETF Ticker IUMS.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

International Flavors & Fragrances Enters Oversold Territory: The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. - 2025-09-10 12:32:50
International Flavors & Fragrances (NYSE:IFF) Upgraded at Wolfe Research: Wolfe Research upgraded shares of International Flavors & Fragrances (NYSE:IFF – Free Report) from an underperform rating to a peer perform rating in a report published on Monday, MarketBeat reports. IFF has been the subject of several other reports. Wells Fargo & Company cut their target price on shares of International Flavors & Fragrances from […] - 2025-09-09 03:04:46
International Flavors & Fragrances (NYSE:IFF) Receives Buy Rating from Tigress Financial: Tigress Financial reaffirmed their buy rating on shares of International Flavors & Fragrances (NYSE:IFF – Free Report) in a research report sent to investors on Tuesday morning,Benzinga reports. Tigress Financial currently has a $105.00 price objective on the specialty chemicals company’s stock. A number of other brokerages have also commented on IFF. Morgan Stanley reduced […] - 2025-08-27 03:12:59
International Flavors & Fragrances Inc. (NYSE:IFF) Given Consensus Rating of “Moderate Buy” by Brokerages: Shares of International Flavors & Fragrances Inc. (NYSE:IFF – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the fifteen analysts that are covering the firm, MarketBeat reports. One investment analyst has rated the stock with a sell recommendation, two have given a hold recommendation and twelve have issued a buy recommendation […] - 2025-08-26 02:16:49
Add Up The Pieces: VOO Could Be Worth $650: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-21 10:24:31
Charles Schwab Investment Management Inc. Has $122.45 Million Stock Position in International Flavors & Fragrances Inc. (NYSE:IFF): Charles Schwab Investment Management Inc. raised its stake in International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) by 2.1% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,577,723 shares of the specialty chemicals company’s stock after buying an additional […] - 2025-08-12 06:31:01
Atria Wealth Solutions Inc. Acquires 2,602 Shares of International Flavors & Fragrances Inc. (NYSE:IFF): Atria Wealth Solutions Inc. boosted its position in shares of International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) by 24.5% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 13,222 shares of the specialty chemicals company’s stock after purchasing an additional 2,602 shares during […] - 2025-08-12 05:08:50
UBS Group Has Lowered Expectations for International Flavors & Fragrances (NYSE:IFF) Stock Price: International Flavors & Fragrances (NYSE:IFF – Get Free Report) had its price target decreased by stock analysts at UBS Group from $83.00 to $79.00 in a report released on Wednesday,Benzinga reports. The firm presently has a “neutral” rating on the specialty chemicals company’s stock. UBS Group’s price objective would suggest a potential upside of 23.04% […] - 2025-08-08 04:46:54
International Flavors & Fragrances (NYSE:IFF) Reaches New 12-Month Low Following Analyst Downgrade: International Flavors & Fragrances Inc. (NYSE:IFF – Get Free Report) reached a new 52-week low during trading on Wednesday after Wells Fargo & Company lowered their price target on the stock from $90.00 to $85.00. Wells Fargo & Company currently has an overweight rating on the stock. International Flavors & Fragrances traded as low as […] - 2025-08-08 03:06:48
Insiders Buy the Holdings of DVND ETF: A look at the weighted underlying holdings of the Touchstone Dividend Select ETF (DVND) shows an impressive 10.7% of holdings on a weighted basis have experienced insider buying within the past six months. International Flavors & Fragrances Inc. (Symbol: IFF), which makes - 2025-08-06 10:51:52
After-Hours Earnings Report for August 5, 2025 : AMD, AMGN, ANET, AFL, CPNG, SU, SMCI, TOST, ALAB, DVN, IFF, EQH: The following companies are expected to report earnings after hours on 08/05/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Advanced Micro Devices, Inc. (AMD)is reporting for the quarter ending June 30, 2025. The computer company's consensus earn - 2025-08-05 15:00:01
International Flavors & Fragrances Inc. (NYSE:IFF) Receives $93.43 Consensus Price Target from Analysts: International Flavors & Fragrances Inc. (NYSE:IFF – Get Free Report) has been assigned an average rating of “Moderate Buy” from the fifteen ratings firms that are covering the stock, MarketBeat reports. One equities research analyst has rated the stock with a sell rating, one has assigned a hold rating and thirteen have given a buy […] - 2025-08-04 02:59:01
Comparing International Flavors & Fragrances (NYSE:IFF) & Nissan Chemical (OTCMKTS:NNCHY): International Flavors & Fragrances (NYSE:IFF – Get Free Report) and Nissan Chemical (OTCMKTS:NNCHY – Get Free Report) are both basic materials companies, but which is the better business? We will compare the two companies based on the strength of their earnings, institutional ownership, risk, dividends, valuation, profitability and analyst recommendations. Dividends International Flavors & Fragrances […] - 2025-08-01 03:09:07
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 06:37:10
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 05:23:08
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 04:50:57
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 05:19:16
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 06:28:29
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 05:54:48
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 05:49:08
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 04:56:19
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 04:32:49
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 05:35:07
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 06:06:50
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 05:26:52
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 11:04:42
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 06:32:56
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 04:26:53
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 05:14:56
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 05:06:48

iShares S&P 500 Materials Sector UCITS ETF USD (Acc) IFF holdings

Date	Number of IFF Shares Held	Base Market Value of IFF Shares	Local Market Value of IFF Shares	Change in IFF Shares Held	Change in IFF Base Value	Current Price per IFF Share Held	Previous Price per IFF Share Held
2025-12-03 (Wednesday)	51,232	USD 3,438,692	USD 3,438,692	0	USD -72,749	USD 67.12	USD 68.54
2025-12-02 (Tuesday)	51,232	USD 3,511,441	USD 3,511,441	0	USD -37,400	USD 68.54	USD 69.27
2025-12-01 (Monday)	51,232	USD 3,548,841	USD 3,548,841	0	USD -10,758	USD 69.27	USD 69.48
2025-11-28 (Friday)	51,232	USD 3,559,599	USD 3,559,599	0	USD -15,370	USD 69.48	USD 69.78
2025-11-27 (Thursday)	51,232	USD 3,574,969	USD 3,574,969	0	USD 0	USD 69.78	USD 69.78
2025-11-26 (Wednesday)	51,232	USD 3,574,969	USD 3,574,969	0	USD 29,715	USD 69.78	USD 69.2
2025-11-25 (Tuesday)	51,232	USD 3,545,254	USD 3,545,254	0	USD 89,656	USD 69.2	USD 67.45
2025-11-24 (Monday)	51,232	USD 3,455,598	USD 3,455,598	0	USD 0	USD 67.45	USD 67.45
2025-11-21 (Friday)	51,232	USD 3,455,598	USD 3,455,598	0	USD 148,060	USD 67.45	USD 64.56
2025-11-20 (Thursday)	51,232	USD 3,307,538	USD 3,307,538	0	USD -29,202	USD 64.56	USD 65.13
2025-11-19 (Wednesday)	51,232	USD 3,336,740	USD 3,336,740	0	USD -44,572	USD 65.13	USD 66
2025-11-18 (Tuesday)	51,232	USD 3,381,312	USD 3,381,312	325	USD 65,739	USD 66	USD 65.13
2025-11-17 (Monday)	50,907	USD 3,315,573	USD 3,315,573	0	USD -38,180	USD 65.13	USD 65.88

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of IFF by Blackrock for IE00B4MKCJ84

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
2025-11-18 BUY 325 66.090 64.910 65.028 EUR 21,134 77.30
2025-11-05 BUY 648 65.880 62.720 63.036 EUR 40,847 77.89
2025-11-03 BUY 1,451 62.830 61.645 61.764 EUR 89,619 78.06
2025-10-30 SELL -392 63.955 62.500 62.646 EUR -24,557 78.22 Profit of 6,105 on sale
2025-10-27 SELL -318 65.290 66.290 66.190 EUR -21,048 78.44 Profit of 3,895 on sale
2025-10-03 SELL -1,595 62.180 62.450 62.423 EUR -99,565 79.36 Profit of 27,016 on sale
2025-10-01 BUY 319 60.960 61.720 61.644 EUR 19,664 79.57
2025-09-24 BUY 252 62.540 62.850 62.819 EUR 15,830 80.11
2025-09-16 SELL -318 64.520 64.830 64.799 EUR -20,606 80.40 Profit of 4,961 on sale
2025-09-10 SELL -1,590 64.480 65.210 65.137 EUR -103,568 80.77 Profit of 24,861 on sale
2025-09-09 BUY 636 65.070 66.080 65.979 EUR 41,963 80.87
2025-08-21 BUY 316 66.130 66.410 66.382 EUR 20,977 81.04
2025-07-18 BUY 315 76.000 76.070 76.063 EUR 23,960 81.81
2025-07-11 BUY 315 75.950 76.190 76.166 EUR 23,992 82.05
2025-07-03 BUY 1,575 76.330 77.370 77.266 EUR 121,694 82.31
2025-07-02 BUY 630 76.630 76.690 76.684 EUR 48,311 82.35
2025-06-10 BUY 224 79.330 79.990 79.924 EUR 17,903 82.69
2025-06-05 BUY 314 76.460 77.920 77.774 EUR 24,421 82.82
2025-06-04 SELL -628 77.470 78.240 78.163 EUR -49,086 82.87 Profit of 2,954 on sale
2025-06-03 BUY 939 76.660 76.720 76.714 EUR 72,034 82.92
2025-05-30 SELL -313 76.560 76.740 76.722 EUR -24,014 83.03 Profit of 1,973 on sale
2025-05-21 BUY 624 77.070 78.660 78.501 EUR 48,985 83.46
2025-05-19 SELL -312 77.340 77.830 77.781 EUR -24,268 83.56 Profit of 1,803 on sale
2025-05-14 SELL -1,248 74.630 76.480 76.295 EUR -95,216 83.76 Profit of 9,315 on sale
2025-05-12 SELL -312 76.350 77.280 77.187 EUR -24,082 83.89 Profit of 2,092 on sale
2025-05-09 SELL -3,432 73.430 74.420 74.321 EUR -255,070 83.99 Profit of 33,185 on sale
2025-05-06 BUY 1,560 79.200 79.370 79.353 EUR 123,791 84.23
2025-04-30 SELL -378 78.460 78.550 78.541 EUR -29,688 84.45 Profit of 2,234 on sale
2025-04-29 SELL -17,270 77.550 77.640 77.631 EUR -1,340,687 84.52 Profit of 118,976 on sale
2025-04-28 SELL -628 76.290 76.920 76.857 EUR -48,266 84.60 Profit of 4,865 on sale
2025-04-17 BUY 314 72.500 74.000 73.850 EUR 23,189 85.38
2025-04-15 BUY 314 72.490 73.420 73.327 EUR 23,025 85.68
2025-04-08 SELL -1,884 66.850 72.740 72.151 EUR -135,932 86.51 Profit of 27,050 on sale
2025-04-07 SELL -626 70.710 74.110 73.770 EUR -46,180 86.70 Profit of 8,092 on sale
2025-04-04 BUY 313 73.120 75.840 75.568 EUR 23,653 86.86
2025-04-02 BUY 313 78.620 78.720 78.710 EUR 24,636 86.96
2025-04-01 SELL -313 77.430 77.810 77.772 EUR -24,343 87.08 Profit of 2,913 on sale
2025-03-31 BUY 626 77.610 78.070 78.024 EUR 48,843 87.20
2025-03-21 BUY 1,070 77.840 79.630 79.451 EUR 85,013 87.99
2025-03-19 SELL -310 80.550 80.900 80.865 EUR -25,068 88.21 Profit of 2,276 on sale
2025-03-10 SELL -930 80.330 83.080 82.805 EUR -77,009 89.07 Profit of 5,825 on sale
2025-03-07 BUY 620 82.520 83.300 83.222 EUR 51,598 89.17
2025-02-26 BUY 309 80.570 81.770 81.650 EUR 25,230 90.03
2025-02-20 SELL -309 80.140 82.030 81.841 EUR -25,289 90.77 Profit of 2,759 on sale
2025-02-19 BUY 1,236 81.990 85.250 84.924 EUR 104,966 90.94
2025-02-14 BUY 309 85.580 86.960 86.822 EUR 26,828 91.24
2025-02-13 BUY 308 86.000 86.300 86.270 EUR 26,571 91.35
2025-02-05 BUY 4,004 86.180 86.330 86.315 EUR 345,605 92.22
2025-02-04 SELL -656 85.620 87.160 87.006 EUR -57,076 92.38 Profit of 3,526 on sale
2025-02-03 BUY 10,574 86.400 87.040 86.976 EUR 919,684 92.53
2025-01-31 BUY 6,220 87.090 88.000 87.909 EUR 546,794 92.66
2025-01-29 BUY 311 86.000 87.430 87.287 EUR 27,146 92.97
2025-01-28 BUY 1,244 86.540 87.880 87.746 EUR 109,156 93.14
2025-01-27 SELL -1,872 87.630 88.090 88.044 EUR -164,818 93.30 Profit of 9,831 on sale
2025-01-02 BUY 3,441 83.090 85.250 85.034 EUR 292,602 94.04
2024-12-10 SELL -620 88.550 89.280 89.207 EUR -55,308 94.21 Profit of 3,101 on sale
2024-12-04 BUY 310 89.300 89.850 89.795 EUR 27,836 94.94
2024-12-03 BUY 310 90.160 91.150 91.051 EUR 28,226 95.12
2024-12-02 BUY 620 91.270 91.370 91.360 EUR 56,643 95.27
2024-11-18 SELL -1,545 86.610 86.630 86.628 EUR -133,840 98.57 Profit of 18,451 on sale
2024-11-12 BUY 1,854 89.430 92.260 91.977 EUR 170,525 99.18
2024-11-08 SELL -309 92.280 93.080 93.000 EUR -28,737 99.67 Profit of 2,062 on sale
2024-11-07 BUY 618 90.960 91.160 91.140 EUR 56,325 100.34
2024-11-01 SELL -308 98.930 99.800 99.713 EUR -30,712 102.21 Profit of 769 on sale
2024-10-25 SELL -308 101.450 102.590 102.476 EUR -31,563 103.58 Profit of 342 on sale
2024-10-24 SELL -308 102.450 104.690 104.466 EUR -32,176 103.96 Loss of -155 on sale
2024-10-22 BUY 308 103.870 104.230 104.194 EUR 32,092 104.07
2024-10-21 SELL -616 104.070 105.030 104.934 EUR -64,639 0.00 Loss of -64,639 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-18	BUY	325	66.090	64.910	65.028	EUR 21,134	77.30
2025-11-05	BUY	648	65.880	62.720	63.036	EUR 40,847	77.89
2025-11-03	BUY	1,451	62.830	61.645	61.764	EUR 89,619	78.06
2025-10-30	SELL	-392	63.955	62.500	62.646	EUR -24,557	78.22 Profit of 6,105 on sale
2025-10-27	SELL	-318	65.290	66.290	66.190	EUR -21,048	78.44 Profit of 3,895 on sale
2025-10-03	SELL	-1,595	62.180	62.450	62.423	EUR -99,565	79.36 Profit of 27,016 on sale
2025-10-01	BUY	319	60.960	61.720	61.644	EUR 19,664	79.57
2025-09-24	BUY	252	62.540	62.850	62.819	EUR 15,830	80.11
2025-09-16	SELL	-318	64.520	64.830	64.799	EUR -20,606	80.40 Profit of 4,961 on sale
2025-09-10	SELL	-1,590	64.480	65.210	65.137	EUR -103,568	80.77 Profit of 24,861 on sale
2025-09-09	BUY	636	65.070	66.080	65.979	EUR 41,963	80.87
2025-08-21	BUY	316	66.130	66.410	66.382	EUR 20,977	81.04
2025-07-18	BUY	315	76.000	76.070	76.063	EUR 23,960	81.81
2025-07-11	BUY	315	75.950	76.190	76.166	EUR 23,992	82.05
2025-07-03	BUY	1,575	76.330	77.370	77.266	EUR 121,694	82.31
2025-07-02	BUY	630	76.630	76.690	76.684	EUR 48,311	82.35
2025-06-10	BUY	224	79.330	79.990	79.924	EUR 17,903	82.69
2025-06-05	BUY	314	76.460	77.920	77.774	EUR 24,421	82.82
2025-06-04	SELL	-628	77.470	78.240	78.163	EUR -49,086	82.87 Profit of 2,954 on sale
2025-06-03	BUY	939	76.660	76.720	76.714	EUR 72,034	82.92
2025-05-30	SELL	-313	76.560	76.740	76.722	EUR -24,014	83.03 Profit of 1,973 on sale
2025-05-21	BUY	624	77.070	78.660	78.501	EUR 48,985	83.46
2025-05-19	SELL	-312	77.340	77.830	77.781	EUR -24,268	83.56 Profit of 1,803 on sale
2025-05-14	SELL	-1,248	74.630	76.480	76.295	EUR -95,216	83.76 Profit of 9,315 on sale
2025-05-12	SELL	-312	76.350	77.280	77.187	EUR -24,082	83.89 Profit of 2,092 on sale
2025-05-09	SELL	-3,432	73.430	74.420	74.321	EUR -255,070	83.99 Profit of 33,185 on sale
2025-05-06	BUY	1,560	79.200	79.370	79.353	EUR 123,791	84.23
2025-04-30	SELL	-378	78.460	78.550	78.541	EUR -29,688	84.45 Profit of 2,234 on sale
2025-04-29	SELL	-17,270	77.550	77.640	77.631	EUR -1,340,687	84.52 Profit of 118,976 on sale
2025-04-28	SELL	-628	76.290	76.920	76.857	EUR -48,266	84.60 Profit of 4,865 on sale
2025-04-17	BUY	314	72.500	74.000	73.850	EUR 23,189	85.38
2025-04-15	BUY	314	72.490	73.420	73.327	EUR 23,025	85.68
2025-04-08	SELL	-1,884	66.850	72.740	72.151	EUR -135,932	86.51 Profit of 27,050 on sale
2025-04-07	SELL	-626	70.710	74.110	73.770	EUR -46,180	86.70 Profit of 8,092 on sale
2025-04-04	BUY	313	73.120	75.840	75.568	EUR 23,653	86.86
2025-04-02	BUY	313	78.620	78.720	78.710	EUR 24,636	86.96
2025-04-01	SELL	-313	77.430	77.810	77.772	EUR -24,343	87.08 Profit of 2,913 on sale
2025-03-31	BUY	626	77.610	78.070	78.024	EUR 48,843	87.20
2025-03-21	BUY	1,070	77.840	79.630	79.451	EUR 85,013	87.99
2025-03-19	SELL	-310	80.550	80.900	80.865	EUR -25,068	88.21 Profit of 2,276 on sale
2025-03-10	SELL	-930	80.330	83.080	82.805	EUR -77,009	89.07 Profit of 5,825 on sale
2025-03-07	BUY	620	82.520	83.300	83.222	EUR 51,598	89.17
2025-02-26	BUY	309	80.570	81.770	81.650	EUR 25,230	90.03
2025-02-20	SELL	-309	80.140	82.030	81.841	EUR -25,289	90.77 Profit of 2,759 on sale
2025-02-19	BUY	1,236	81.990	85.250	84.924	EUR 104,966	90.94
2025-02-14	BUY	309	85.580	86.960	86.822	EUR 26,828	91.24
2025-02-13	BUY	308	86.000	86.300	86.270	EUR 26,571	91.35
2025-02-05	BUY	4,004	86.180	86.330	86.315	EUR 345,605	92.22
2025-02-04	SELL	-656	85.620	87.160	87.006	EUR -57,076	92.38 Profit of 3,526 on sale
2025-02-03	BUY	10,574	86.400	87.040	86.976	EUR 919,684	92.53
2025-01-31	BUY	6,220	87.090	88.000	87.909	EUR 546,794	92.66
2025-01-29	BUY	311	86.000	87.430	87.287	EUR 27,146	92.97
2025-01-28	BUY	1,244	86.540	87.880	87.746	EUR 109,156	93.14
2025-01-27	SELL	-1,872	87.630	88.090	88.044	EUR -164,818	93.30 Profit of 9,831 on sale
2025-01-02	BUY	3,441	83.090	85.250	85.034	EUR 292,602	94.04
2024-12-10	SELL	-620	88.550	89.280	89.207	EUR -55,308	94.21 Profit of 3,101 on sale
2024-12-04	BUY	310	89.300	89.850	89.795	EUR 27,836	94.94
2024-12-03	BUY	310	90.160	91.150	91.051	EUR 28,226	95.12
2024-12-02	BUY	620	91.270	91.370	91.360	EUR 56,643	95.27
2024-11-18	SELL	-1,545	86.610	86.630	86.628	EUR -133,840	98.57 Profit of 18,451 on sale
2024-11-12	BUY	1,854	89.430	92.260	91.977	EUR 170,525	99.18
2024-11-08	SELL	-309	92.280	93.080	93.000	EUR -28,737	99.67 Profit of 2,062 on sale
2024-11-07	BUY	618	90.960	91.160	91.140	EUR 56,325	100.34
2024-11-01	SELL	-308	98.930	99.800	99.713	EUR -30,712	102.21 Profit of 769 on sale
2024-10-25	SELL	-308	101.450	102.590	102.476	EUR -31,563	103.58 Profit of 342 on sale
2024-10-24	SELL	-308	102.450	104.690	104.466	EUR -32,176	103.96 Loss of -155 on sale
2024-10-22	BUY	308	103.870	104.230	104.194	EUR 32,092	104.07
2024-10-21	SELL	-616	104.070	105.030	104.934	EUR -64,639	0.00 Loss of -64,639 on sale

* (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
2025-09-19	402,651	0	838,906	48.0%
2025-09-18	869,764	0	1,311,590	66.3%
2025-09-17	418,279	0	1,050,937	39.8%
2025-09-16	304,019	0	709,414	42.9%
2025-09-15	349,445	559	825,482	42.3%
2025-09-12	386,997	103	808,042	47.9%
2025-09-11	450,469	36	1,147,435	39.3%
2025-09-10	221,922	117	689,482	32.2%
2025-09-09	270,922	640	680,465	39.8%
2025-09-08	250,393	400	689,269	36.3%
2025-09-05	303,904	3,005	617,732	49.2%
2025-09-04	240,940	0	663,522	36.3%
2025-09-03	327,467	0	745,127	43.9%
2025-09-02	550,781	0	952,084	57.9%
2025-08-29	174,460	499	456,030	38.3%
2025-08-28	188,670	92	534,347	35.3%
2025-08-27	135,443	128	675,808	20.0%
2025-08-26	194,322	16	548,443	35.4%
2025-08-25	226,062	0	511,034	44.2%
2025-08-22	259,579	0	1,116,222	23.3%
2025-08-21	200,420	22	640,563	31.3%
2025-08-20	320,182	0	687,063	46.6%
2025-08-19	219,974	219	449,099	49.0%
2025-08-18	291,915	0	571,675	51.1%
2025-08-15	232,931	4	572,198	40.7%
2025-08-14	455,876	0	764,191	59.7%
2025-08-13	389,079	237	900,522	43.2%
2025-08-12	650,209	74	2,174,474	29.9%
2025-08-11	559,418	136	1,614,186	34.7%
2025-08-08	539,928	0	1,148,547	47.0%
2025-08-07	836,332	1	2,540,394	32.9%
2025-08-06	1,232,288	8,538	2,496,250	49.4%
2025-08-05	410,954	1,025	734,863	55.9%
2025-08-04	346,717	0	584,529	59.3%
2025-08-01	364,372	0	588,176	61.9%
2025-07-31	440,347	9	846,036	52.0%
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%

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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Note: 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.

Stock Name / Fund	iShares S&P 500 Materials Sector UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IMSU(GBX) LSE
ETF Ticker	IUMS(USD) LSE
ETF Ticker	2B7B.DE(EUR) CXE
ETF Ticker	IMSU.LS(GBX) CXE
ETF Ticker	IUMS.LS(USD) CXE
ETF Ticker	IMSU.L(GBP) LSE
ETF Ticker	IUMS.L(GBP) LSE