Portfolio Holdings Detail for ISIN IE00B57X3V84
Stock Name / FundiShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIGSU(USD) LSE
ETF TickerIUSL(EUR) F
ETF TickerIGSG.AS(EUR) CXE
ETF TickerIGSG.LS(GBX) CXE
ETF TickerIGSG(EUR) Euronext Amsterdam
ETF TickerIGSU.L(GBP) LSE

Holdings detail for IFF

Stock NameInternational Flavors & Fragrances Inc
TickerIFF(EUR) F
TYPECommon Stock
CountryGermany
ISINUS4595061015
LEIBZLRL03D3GPGMOGFO832

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 Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) IFF holdings

DateNumber of IFF Shares HeldBase Market Value of IFF SharesLocal Market Value of IFF SharesChange in IFF Shares HeldChange in IFF Base ValueCurrent Price per IFF Share HeldPrevious Price per IFF Share Held
2025-03-11 (Tuesday)19,415USD 1,550,870IFF holding decreased by -8737USD 1,550,8700USD -8,737 USD 79.88 USD 80.33
2025-03-10 (Monday)19,415USD 1,559,607IFF holding decreased by -42519USD 1,559,6070USD -42,519 USD 80.33 USD 82.52
2025-03-07 (Friday)19,415USD 1,602,126IFF holding increased by 24657USD 1,602,1260USD 24,657 USD 82.52 USD 81.25
2025-03-05 (Wednesday)19,415USD 1,577,469IFF holding increased by 28346USD 1,577,4690USD 28,346 USD 81.25 USD 79.79
2025-03-04 (Tuesday)19,415IFF holding increased by 123USD 1,549,123IFF holding decreased by -11986USD 1,549,123123USD -11,986 USD 79.79 USD 80.92
2025-03-03 (Monday)19,292USD 1,561,109IFF holding decreased by -17170USD 1,561,1090USD -17,170 USD 80.92 USD 81.81
2025-02-28 (Friday)19,292USD 1,578,279IFF holding increased by 14855USD 1,578,2790USD 14,855 USD 81.81 USD 81.04
2025-02-27 (Thursday)19,292USD 1,563,424IFF holding increased by 9068USD 1,563,4240USD 9,068 USD 81.04 USD 80.57
2025-02-26 (Wednesday)19,292USD 1,554,356IFF holding increased by 5594USD 1,554,3560USD 5,594 USD 80.57 USD 80.28
2025-02-25 (Tuesday)19,292USD 1,548,762IFF holding increased by 12926USD 1,548,7620USD 12,926 USD 80.28 USD 79.61
2025-02-24 (Monday)19,292USD 1,535,836IFF holding decreased by -5402USD 1,535,8360USD -5,402 USD 79.61 USD 79.89
2025-02-21 (Friday)19,292USD 1,541,238IFF holding decreased by -4823USD 1,541,2380USD -4,823 USD 79.89 USD 80.14
2025-02-20 (Thursday)19,292USD 1,546,061IFF holding decreased by -35690USD 1,546,0610USD -35,690 USD 80.14 USD 81.99
2025-02-19 (Wednesday)19,292USD 1,581,751IFF holding decreased by -86042USD 1,581,7510USD -86,042 USD 81.99 USD 86.45
2025-02-18 (Tuesday)19,292USD 1,667,793IFF holding increased by 16784USD 1,667,7930USD 16,784 USD 86.45 USD 85.58
2025-02-17 (Monday)19,292USD 1,651,009USD 1,651,0090USD 0 USD 85.58 USD 85.58
2025-02-14 (Friday)19,292USD 1,651,009IFF holding decreased by -8103USD 1,651,0090USD -8,103 USD 85.58 USD 86
2025-02-13 (Thursday)19,292USD 1,659,112IFF holding increased by 25465USD 1,659,1120USD 25,465 USD 86 USD 84.68
2025-02-12 (Wednesday)19,292USD 1,633,647IFF holding decreased by -10224USD 1,633,6470USD -10,224 USD 84.68 USD 85.21
2025-02-11 (Tuesday)19,292USD 1,643,871IFF holding increased by 17748USD 1,643,8710USD 17,748 USD 85.21 USD 84.29
2025-02-10 (Monday)19,292USD 1,626,123IFF holding decreased by -578USD 1,626,1230USD -578 USD 84.29 USD 84.32
2025-02-07 (Friday)19,292USD 1,626,701IFF holding decreased by -26045USD 1,626,7010USD -26,045 USD 84.32 USD 85.67
2025-02-06 (Thursday)19,292USD 1,652,746IFF holding decreased by -9839USD 1,652,7460USD -9,839 USD 85.67 USD 86.18
2025-02-05 (Wednesday)19,292USD 1,662,585IFF holding increased by 10804USD 1,662,5850USD 10,804 USD 86.18 USD 85.62
2025-02-04 (Tuesday)19,292USD 1,651,781IFF holding decreased by -15048USD 1,651,7810USD -15,048 USD 85.62 USD 86.4
2025-02-03 (Monday)19,292USD 1,666,829IFF holding decreased by -13311USD 1,666,8290USD -13,311 USD 86.4 USD 87.09
2025-01-31 (Friday)19,292USD 1,680,140IFF holding decreased by -12154USD 1,680,1400USD -12,154 USD 87.09 USD 87.72
2025-01-30 (Thursday)19,292USD 1,692,294IFF holding increased by 33182USD 1,692,2940USD 33,182 USD 87.72 USD 86
2025-01-29 (Wednesday)19,292USD 1,659,112IFF holding decreased by -10418USD 1,659,1120USD -10,418 USD 86 USD 86.54
2025-01-28 (Tuesday)19,292IFF holding increased by 123USD 1,669,530IFF holding decreased by -10249USD 1,669,530123USD -10,249 USD 86.54 USD 87.63
2025-01-27 (Monday)19,169USD 1,679,779IFF holding increased by 34120USD 1,679,7790USD 34,120 USD 87.63 USD 85.85
2025-01-24 (Friday)19,169USD 1,645,659IFF holding decreased by -11693USD 1,645,6590USD -11,693 USD 85.85 USD 86.46
2025-01-23 (Thursday)19,169USD 1,657,352IFF holding increased by 18594USD 1,657,3520USD 18,594 USD 86.46 USD 85.49
2025-01-22 (Wednesday)19,169USD 1,638,758USD 1,638,758
2025-01-21 (Tuesday)19,169USD 1,639,908USD 1,639,908
2025-01-20 (Monday)19,169USD 1,627,256USD 1,627,256
2025-01-17 (Friday)19,169USD 1,627,256USD 1,627,256
2025-01-16 (Thursday)19,169USD 1,618,630USD 1,618,630
2025-01-15 (Wednesday)19,169USD 1,613,455USD 1,613,455
2025-01-14 (Tuesday)19,169USD 1,603,870USD 1,603,870
2025-01-13 (Monday)19,169USD 1,596,778USD 1,596,778
2025-01-10 (Friday)19,046USD 1,549,583USD 1,549,583
2025-01-09 (Thursday)19,046USD 1,563,105USD 1,563,105
2025-01-09 (Thursday)19,046USD 1,563,105USD 1,563,105
2025-01-09 (Thursday)19,046USD 1,563,105USD 1,563,105
2025-01-08 (Wednesday)19,046USD 1,563,105USD 1,563,105
2025-01-08 (Wednesday)19,046USD 1,563,105USD 1,563,105
2025-01-08 (Wednesday)19,046USD 1,563,105USD 1,563,105
2025-01-02 (Thursday)18,923USD 1,572,312IFF holding decreased by -16463USD 1,572,3120USD -16,463 USD 83.09 USD 83.96
2024-12-30 (Monday)18,923IFF holding increased by 1710USD 1,588,775IFF holding increased by 64564USD 1,588,7751,710USD 64,564 USD 83.96 USD 88.55
2024-12-10 (Tuesday)17,213USD 1,524,211IFF holding decreased by -9984USD 1,524,2110USD -9,984 USD 88.55 USD 89.13
2024-12-09 (Monday)17,213USD 1,534,195IFF holding increased by 3615USD 1,534,1950USD 3,615 USD 89.13 USD 88.92
2024-12-06 (Friday)17,213USD 1,530,580IFF holding decreased by -1377USD 1,530,5800USD -1,377 USD 88.92 USD 89
2024-12-05 (Thursday)17,213USD 1,531,957IFF holding decreased by -5164USD 1,531,9570USD -5,164 USD 89 USD 89.3
2024-12-04 (Wednesday)17,213USD 1,537,121IFF holding decreased by -14803USD 1,537,1210USD -14,803 USD 89.3 USD 90.16
2024-12-03 (Tuesday)17,213IFF holding increased by 111USD 1,551,924IFF holding decreased by -8976USD 1,551,924111USD -8,976 USD 90.16 USD 91.27
2024-12-02 (Monday)17,102USD 1,560,900IFF holding decreased by -1539USD 1,560,9000USD -1,539 USD 91.27 USD 91.36
2024-11-29 (Friday)17,102IFF holding increased by 111USD 1,562,439IFF holding increased by 19316USD 1,562,439111USD 19,316 USD 91.36 USD 90.82
2024-11-28 (Thursday)16,991USD 1,543,123USD 1,543,1230USD 0 USD 90.82 USD 90.82
2024-11-27 (Wednesday)16,991USD 1,543,123IFF holding decreased by -1869USD 1,543,1230USD -1,869 USD 90.82 USD 90.93
2024-11-26 (Tuesday)16,991USD 1,544,992IFF holding increased by 680USD 1,544,9920USD 680 USD 90.93 USD 90.89
2024-11-25 (Monday)16,991USD 1,544,312IFF holding increased by 1359USD 1,544,3120USD 1,359 USD 90.89 USD 90.81
2024-11-22 (Friday)16,991USD 1,542,953IFF holding increased by 17501USD 1,542,9530USD 17,501 USD 90.81 USD 89.78
2024-11-21 (Thursday)16,991USD 1,525,452IFF holding increased by 15972USD 1,525,4520USD 15,972 USD 89.78 USD 88.84
2024-11-20 (Wednesday)16,991USD 1,509,480IFF holding decreased by -1530USD 1,509,4800USD -1,530 USD 88.84 USD 88.93
2024-11-19 (Tuesday)16,991USD 1,511,010IFF holding increased by 39419USD 1,511,0100USD 39,419 USD 88.93 USD 86.61
2024-11-18 (Monday)16,991USD 1,471,591IFF holding decreased by -47914USD 1,471,5910USD -47,914 USD 86.61 USD 89.43
2024-11-12 (Tuesday)16,991USD 1,519,505IFF holding decreased by -48424USD 1,519,5050USD -48,424 USD 89.43 USD 92.28
2024-11-08 (Friday)16,991USD 1,567,929IFF holding increased by 22428USD 1,567,9290USD 22,428 USD 92.28 USD 90.96
2024-11-07 (Thursday)16,991USD 1,545,501IFF holding increased by 57599USD 1,545,5010USD 57,599 USD 90.96 USD 87.57
2024-11-06 (Wednesday)16,991USD 1,487,902IFF holding decreased by -195906USD 1,487,9020USD -195,906 USD 87.57 USD 99.1
2024-11-05 (Tuesday)16,991USD 1,683,808IFF holding increased by 2209USD 1,683,8080USD 2,209 USD 99.1 USD 98.97
2024-11-04 (Monday)16,991IFF holding increased by 111USD 1,681,599IFF holding increased by 11661USD 1,681,599111USD 11,661 USD 98.97 USD 98.93
2024-11-01 (Friday)16,880USD 1,669,938IFF holding decreased by -8440USD 1,669,9380USD -8,440 USD 98.93 USD 99.43
2024-10-31 (Thursday)16,880USD 1,678,378IFF holding decreased by -28865USD 1,678,3780USD -28,865 USD 99.43 USD 101.14
2024-10-30 (Wednesday)16,880USD 1,707,243IFF holding decreased by -3207USD 1,707,2430USD -3,207 USD 101.14 USD 101.33
2024-10-29 (Tuesday)16,880USD 1,710,450IFF holding decreased by -14686USD 1,710,4500USD -14,686 USD 101.33 USD 102.2
2024-10-28 (Monday)16,880IFF holding decreased by -220USD 1,725,136IFF holding decreased by -9659USD 1,725,136-220USD -9,659 USD 102.2 USD 101.45
2024-10-25 (Friday)17,100USD 1,734,795IFF holding decreased by -17100USD 1,734,7950USD -17,100 USD 101.45 USD 102.45
2024-10-24 (Thursday)17,100USD 1,751,895IFF holding decreased by -25650USD 1,751,8950USD -25,650 USD 102.45 USD 103.95
2024-10-23 (Wednesday)17,100USD 1,777,545IFF holding increased by 1368USD 1,777,5450USD 1,368 USD 103.95 USD 103.87
2024-10-22 (Tuesday)17,100USD 1,776,177IFF holding decreased by -3420USD 1,776,1770USD -3,420 USD 103.87 USD 104.07
2024-10-21 (Monday)17,100USD 1,779,597IFF holding decreased by -7353USD 1,779,5970USD -7,353 USD 104.07 USD 104.5
2024-10-18 (Friday)17,100USD 1,786,950USD 1,786,950
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 IE00B57X3V84

Show aggregate share trades of IFF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-04BUY123 79.790* 89.36
2025-01-28BUY123 86.540* 92.90
2024-12-30BUY1,710 83.960* 94.04
2024-12-03BUY111 90.160* 95.12
2024-11-29BUY111 91.360* 95.42
2024-11-04BUY111 98.970* 101.88
2024-10-28SELL-220 102.200* 103.16 Profit of 22,695 on sale
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12801,6933581,178,93568.0%
2025-03-11574,5466821,112,25751.7%
2025-03-10244,31667500,91948.8%
2025-03-07248,407334718,65534.6%
2025-03-06287,508107495,29458.0%
2025-03-05234,71479435,61853.9%
2025-03-04889,0035141,224,03972.6%
2025-03-03296,47551481,31361.6%
2025-02-28205,7051,262401,23751.3%
2025-02-27289,95073591,45249.0%
2025-02-26185,086478529,73734.9%
2025-02-25227,9120580,27839.3%
2025-02-24267,330203621,36643.0%
2025-02-21242,405195568,58642.6%
2025-02-20388,6801,666850,47645.7%
2025-02-19622,666251,222,56250.9%
2025-02-18379,1730725,99052.2%
2025-02-14207,29533356,28858.2%
2025-02-13237,42820396,65959.9%
2025-02-12141,1831279,76750.5%
2025-02-11256,024119591,34043.3%
2025-02-10143,4792300,74347.7%
2025-02-07107,0530263,94240.6%
2025-02-06152,5070500,53730.5%
2025-02-05114,34065407,41428.1%
2025-02-04190,1674613,24131.0%
2025-02-03146,90379332,06244.2%
2025-01-31171,514995288,86959.4%
2025-01-30148,80115510,92929.1%
2025-01-29105,1460500,21421.0%
2025-01-28220,34638431,63751.0%
2025-01-27187,386100403,46946.4%
2025-01-24288,44335782,28836.9%
2025-01-23139,5140470,41829.7%
2025-01-22106,583215289,24936.8%
2025-01-21135,043576292,67546.1%
2025-01-1791,9855219,31941.9%
2025-01-16144,281289451,61331.9%
2025-01-15171,123228519,70532.9%
2025-01-14171,3354,129468,52936.6%
2025-01-13193,096240509,09937.9%
2025-01-10187,6980504,58837.2%
2025-01-08184,23743368,11450.0%
2025-01-07212,86813607,55335.0%
2025-01-06200,81727623,99432.2%

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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