Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

Holdings detail for IFF

Stock Name	International Flavors & Fragrances Inc
Ticker	IFF(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US4595061015
LEI	BZLRL03D3GPGMOGFO832

Show aggregate IFF holdings

News associated with IFF

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 Core S&P 500 UCITS ETF GBP Hedged (Dist) IFF holdings

Date	Number of IFF Shares Held	Base Market Value of IFF Shares	Local Market Value of IFF Shares	Change in IFF Shares Held	Change in IFF Base Value	Current Price per IFF Share Held	Previous Price per IFF Share Held
2025-12-02 (Tuesday)	603,000	USD 41,329,620	USD 41,329,620	350	USD -415,946	USD 68.54	USD 69.27
2025-12-01 (Monday)	602,650	USD 41,745,566	USD 41,745,566	245	USD -109,533	USD 69.27	USD 69.48
2025-11-28 (Friday)	602,405	USD 41,855,099	USD 41,855,099	35	USD -178,280	USD 69.48	USD 69.78
2025-11-27 (Thursday)	602,370	USD 42,033,379	USD 42,033,379	0	USD 0	USD 69.78	USD 69.78
2025-11-26 (Wednesday)	602,370	USD 42,033,379	USD 42,033,379	35	USD 351,797	USD 69.78	USD 69.2
2025-11-25 (Tuesday)	602,335	USD 41,681,582	USD 41,681,582	-595	USD 1,013,953	USD 69.2	USD 67.45
2025-11-24 (Monday)	602,930	USD 40,667,629	USD 40,667,629	-1,260	USD -84,987	USD 67.45	USD 67.45
2025-11-21 (Friday)	604,190	USD 40,752,616	USD 40,752,616	-630	USD 1,705,437	USD 67.45	USD 64.56
2025-11-20 (Thursday)	604,820	USD 39,047,179	USD 39,047,179	-735	USD -392,618	USD 64.56	USD 65.13
2025-11-19 (Wednesday)	605,555	USD 39,439,797	USD 39,439,797	-350	USD -549,933	USD 65.13	USD 66
2025-11-18 (Tuesday)	605,905	USD 39,989,730	USD 39,989,730	-1,120	USD 454,192	USD 66	USD 65.13
2025-11-17 (Monday)	607,025	USD 39,535,538	USD 39,535,538	-70	USD -459,881	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 IE00BD8KRH84

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
2025-12-02 BUY 350 69.495 67.890 68.050 EUR 23,818 76.88
2025-12-01 BUY 245 69.980 69.130 69.215 EUR 16,958 76.92
2025-11-28 BUY 35 70.099 69.430 69.497 EUR 2,432 76.95
2025-11-26 BUY 35 70.010 68.645 68.781 EUR 2,407 77.02
2025-11-26 BUY 35 70.010 68.645 68.781 EUR 2,407 77.02
2025-11-25 SELL -595 70.100 67.675 67.918 EUR -40,411 77.06 Profit of 5,437 on sale
2025-11-24 SELL -1,260 68.160 66.810 66.945 EUR -84,351 77.10 Profit of 12,797 on sale
2025-11-21 SELL -630 68.070 64.785 65.114 EUR -41,022 77.15 Profit of 7,581 on sale
2025-11-20 SELL -735 65.675 64.000 64.168 EUR -47,163 77.21 Profit of 9,585 on sale
2025-11-19 SELL -350 66.290 64.970 65.102 EUR -22,786 77.27 Profit of 4,257 on sale
2025-11-18 SELL -1,120 66.090 64.910 65.028 EUR -72,831 77.32 Profit of 13,767 on sale
2025-11-17 SELL -70 66.365 65.110 65.236 EUR -4,566 77.38 Profit of 850 on sale
2025-11-14 SELL -245 67.585 65.365 65.587 EUR -16,069 77.44 Profit of 2,903 on sale
2025-11-13 SELL -280 67.740 65.040 65.310 EUR -18,287 77.48 Profit of 3,409 on sale
2025-11-10 BUY 280 63.460 61.725 61.898 EUR 17,332 77.68
2025-11-06 SELL -170 64.590 62.690 62.880 EUR -10,690 77.83 Profit of 2,542 on sale
2025-11-05 SELL -105 65.880 62.720 63.036 EUR -6,619 77.90 Profit of 1,561 on sale
2025-11-04 SELL -441 62.280 61.295 61.393 EUR -27,075 77.98 Profit of 7,317 on sale
2025-10-31 SELL -70 63.240 62.280 62.376 EUR -4,366 78.14 Profit of 1,104 on sale
2025-10-30 BUY 245 63.955 62.500 62.646 EUR 15,348 78.22
2025-10-29 BUY 245 63.280 64.700 64.558 EUR 15,817 78.30
2025-10-28 BUY 1,050 64.880 65.490 65.429 EUR 68,700 78.37
2025-10-27 BUY 560 65.290 66.290 66.190 EUR 37,066 78.44
2025-10-24 BUY 70 65.910 66.490 66.432 EUR 4,650 78.50
2025-10-23 SELL -140 65.770 66.000 65.977 EUR -9,237 78.57 Profit of 1,763 on sale
2025-10-22 BUY 280 64.820 65.760 65.666 EUR 18,386 78.64
2025-10-21 BUY 105 65.010 65.310 65.280 EUR 6,854 78.72
2025-10-17 BUY 525 63.750 63.900 63.885 EUR 33,540 78.87
2025-10-16 BUY 35 62.600 63.190 63.131 EUR 2,210 78.96
2025-10-14 SELL -210 61.670 61.710 61.706 EUR -12,958 79.15 Profit of 3,663 on sale
2025-10-07 BUY 1,050 61.020 62.150 62.037 EUR 65,139 79.25
2025-10-06 BUY 35 61.500 62.380 62.292 EUR 2,180 79.35
2025-10-03 BUY 490 62.180 62.450 62.423 EUR 30,587 79.44
2025-10-02 BUY 385 61.510 62.010 61.960 EUR 23,855 79.55
2025-10-01 BUY 245 60.960 61.720 61.644 EUR 15,103 79.65
2025-09-30 BUY 350 61.540 61.790 61.765 EUR 21,618 79.75
2025-09-29 BUY 315 60.960 61.120 61.104 EUR 19,248 79.86
2025-09-26 BUY 385 60.720 60.990 60.963 EUR 23,471 79.97
2025-09-25 BUY 490 60.300 62.470 62.253 EUR 30,504 80.08
2025-09-24 BUY 1,820 62.540 62.850 62.819 EUR 114,331 80.19
2025-09-18 BUY 35 63.750 64.050 64.020 EUR 2,241 80.28
2025-09-17 BUY 315 63.340 65.260 65.068 EUR 20,496 80.38
2025-09-16 BUY 140 64.520 64.830 64.799 EUR 9,072 80.48
2025-09-15 BUY 350 64.370 65.810 65.666 EUR 22,983 80.57
2025-09-12 BUY 105 65.620 66.360 66.286 EUR 6,960 80.66
2025-09-11 BUY 175 66.350 66.540 66.521 EUR 11,641 80.75
2025-09-09 BUY 175 65.070 66.080 65.979 EUR 11,546 80.94
2025-08-12 BUY 105 64.540 64.820 64.792 EUR 6,803 81.13
2025-08-11 BUY 315 63.460 63.910 63.865 EUR 20,117 81.24
2025-08-08 BUY 805 63.560 64.840 64.712 EUR 52,093 81.35
2025-08-07 BUY 105 64.230 66.060 65.877 EUR 6,917 81.46
2025-08-01 BUY 630 69.480 70.710 70.587 EUR 44,470 81.54
2025-07-31 BUY 35 71.030 71.840 71.759 EUR 2,512 81.60
2025-07-30 BUY 280 71.770 74.430 74.164 EUR 20,766 81.67
2025-07-29 BUY 35 74.790 75.530 75.456 EUR 2,641 81.71
2025-07-14 BUY 280 74.630 75.690 75.584 EUR 21,164 81.76
2025-07-11 SELL -70 75.950 76.190 76.166 EUR -5,332 81.79 Profit of 394 on sale
2025-07-10 BUY 280 76.620 77.610 77.511 EUR 21,703 81.83
2025-07-09 BUY 280 76.550 76.770 76.748 EUR 21,489 81.86
2025-07-08 BUY 210 76.180 76.460 76.432 EUR 16,051 81.90
2025-07-07 SELL -805 75.000 76.090 75.981 EUR -61,165 81.95 Profit of 4,803 on sale
2025-07-02 SELL -1,015 76.630 76.690 76.684 EUR -77,834 82.06 Profit of 5,458 on sale
2025-06-30 BUY 595 73.550 74.320 74.243 EUR 44,175 82.12
2025-06-27 BUY 315 74.350 74.650 74.620 EUR 23,505 82.17
2025-06-25 SELL -70 74.230 74.680 74.635 EUR -5,224 82.29 Profit of 536 on sale
2025-06-24 BUY 35 74.720 75.650 75.557 EUR 2,644 82.34
2025-06-23 BUY 910 73.760 74.180 74.138 EUR 67,466 82.40
2025-06-20 SELL -105 73.690 75.230 75.076 EUR -7,883 82.47 Profit of 776 on sale
2025-06-18 SELL -210 74.890 75.380 75.331 EUR -15,820 82.58 Profit of 1,522 on sale
2025-06-13 SELL -105 76.090 77.920 77.737 EUR -8,162 82.68 Profit of 519 on sale
2025-06-12 BUY 105 78.370 78.820 78.775 EUR 8,271 82.71
2025-06-11 BUY 140 78.330 79.420 79.311 EUR 11,104 82.75
2025-06-06 SELL -175 76.900 77.310 77.269 EUR -13,522 82.85 Profit of 977 on sale
2025-06-05 SELL -105 76.460 77.920 77.774 EUR -8,166 82.90 Profit of 538 on sale
2025-06-04 SELL -140 77.470 78.240 78.163 EUR -10,943 82.94 Profit of 669 on sale
2025-06-02 BUY 455 75.710 76.510 76.430 EUR 34,776 83.05
2025-05-30 SELL -102 76.560 76.740 76.722 EUR -7,826 83.10 Profit of 651 on sale
2025-05-29 BUY 35 76.080 76.090 76.089 EUR 2,663 83.16
2025-05-28 SELL -35 75.140 77.110 76.913 EUR -2,692 83.22 Profit of 221 on sale
2025-05-27 BUY 385 77.240 77.310 77.303 EUR 29,762 83.27
2025-05-23 SELL -700 75.000 75.550 75.495 EUR -52,847 83.41 Profit of 5,542 on sale
2025-05-22 SELL -770 75.720 77.340 77.178 EUR -59,427 83.48 Profit of 4,850 on sale
2025-05-21 BUY 35 77.070 78.660 78.501 EUR 2,748 83.53
2025-05-20 BUY 280 77.880 78.350 78.303 EUR 21,925 83.58
2025-05-19 BUY 1,015 77.340 77.830 77.781 EUR 78,948 83.63
2025-05-16 BUY 945 77.720 77.750 77.747 EUR 73,471 83.68
2025-05-15 BUY 770 76.130 76.260 76.247 EUR 58,710 83.75
2025-05-14 BUY 700 74.630 76.480 76.295 EUR 53,407 83.83
2025-05-13 SELL -140 76.500 76.630 76.617 EUR -10,726 83.90 Profit of 1,019 on sale
2025-05-12 BUY 35 76.350 77.280 77.187 EUR 2,702 83.96
2025-05-09 BUY 105 73.430 74.420 74.321 EUR 7,804 84.06
2025-05-08 SELL -1,015 74.080 75.770 75.601 EUR -76,735 84.15 Profit of 8,679 on sale
2025-05-07 SELL -490 73.590 79.840 79.215 EUR -38,815 84.25 Profit of 2,467 on sale
2025-05-06 BUY 1,225 79.200 79.370 79.353 EUR 97,207 84.30
2025-05-02 BUY 105 79.060 79.490 79.447 EUR 8,342 84.40
2025-05-01 SELL -175 77.850 78.410 78.354 EUR -13,712 84.46 Profit of 1,068 on sale
2025-04-30 BUY 105 78.460 78.550 78.541 EUR 8,247 84.52
2025-04-29 BUY 245 77.550 77.640 77.631 EUR 19,020 84.59
2025-04-28 BUY 523 76.290 76.920 76.857 EUR 40,196 84.67
2025-04-25 BUY 490 76.240 76.730 76.681 EUR 37,574 84.75
2025-04-24 BUY 140 76.640 76.940 76.910 EUR 10,767 84.83
2025-04-23 BUY 385 75.860 77.060 76.940 EUR 29,622 84.93
2025-04-22 SELL -212 74.640 74.890 74.865 EUR -15,871 85.03 Profit of 2,155 on sale
2025-04-17 BUY 70 72.500 74.000 73.850 EUR 5,170 85.43
2025-04-16 BUY 140 71.060 72.840 72.662 EUR 10,173 85.58
2025-04-15 BUY 700 72.490 73.420 73.327 EUR 51,329 85.73
2025-04-11 BUY 875 73.170 73.380 73.359 EUR 64,189 86.00
2025-04-10 BUY 1,435 71.380 72.560 72.442 EUR 103,954 86.17
2025-04-09 BUY 280 72.970 73.430 73.384 EUR 20,548 86.32
2025-04-08 BUY 735 66.850 72.740 72.151 EUR 53,031 86.54
2025-04-07 BUY 839 70.710 74.110 73.770 EUR 61,893 86.72
2025-04-04 SELL -2,100 73.120 75.840 75.568 EUR -158,693 86.88 Profit of 23,762 on sale
2025-04-02 BUY 245 78.620 78.720 78.710 EUR 19,284 86.98
2025-03-31 SELL -945 77.610 78.070 78.024 EUR -73,733 87.21 Profit of 8,683 on sale
2025-03-28 SELL -595 76.480 78.490 78.289 EUR -46,582 87.34 Profit of 5,388 on sale
2025-03-27 SELL -175 78.180 78.440 78.414 EUR -13,722 87.46 Profit of 1,583 on sale
2025-03-26 BUY 315 77.660 77.790 77.777 EUR 24,500 87.58
2025-03-25 SELL -420 76.920 78.210 78.081 EUR -32,794 87.72 Profit of 4,048 on sale
2025-03-24 BUY 245 77.530 78.720 78.601 EUR 19,257 87.85
2025-03-21 BUY 420 77.840 79.630 79.451 EUR 33,369 87.98
2025-03-19 BUY 66 80.550 80.900 80.865 EUR 5,337 88.20
2025-03-18 SELL -630 80.810 82.230 82.088 EUR -51,715 88.30 Profit of 3,912 on sale
2025-03-17 BUY 665 82.040 82.130 82.121 EUR 54,610 88.38
2025-03-14 BUY 595 79.650 80.100 80.055 EUR 47,633 88.51
2025-03-13 BUY 2,936 79.170 79.940 79.863 EUR 234,478 88.64
2025-03-12 BUY 1,400 79.550 80.310 80.234 EUR 112,328 88.77
2025-03-11 BUY 560 79.880 80.410 80.357 EUR 45,000 88.90
2025-03-07 BUY 332 82.520 83.300 83.222 EUR 27,630 89.13
2025-03-06 SELL -315 82.060 82.440 82.402 EUR -25,957 89.24 Profit of 2,154 on sale
2025-03-05 BUY 1,089 81.250 81.470 81.448 EUR 88,697 89.36
2025-03-04 BUY 210 79.790 80.940 80.825 EUR 16,973 89.52
2025-03-03 BUY 945 80.920 83.420 83.170 EUR 78,596 89.65
2025-02-28 SELL -245 81.810 82.360 82.305 EUR -20,165 89.78 Profit of 1,832 on sale
2025-02-27 BUY 35 81.040 81.410 81.373 EUR 2,848 89.93
2025-02-26 SELL -70 80.570 81.770 81.650 EUR -5,715 90.09 Profit of 591 on sale
2025-02-25 BUY 665 80.280 80.940 80.874 EUR 53,781 90.26
2025-02-21 BUY 490 79.890 80.850 80.754 EUR 39,569 90.63
2025-02-20 BUY 280 80.140 82.030 81.841 EUR 22,915 90.82
2025-02-19 BUY 70 81.990 85.250 84.924 EUR 5,945 90.99
2025-02-18 BUY 175 86.450 86.450 86.450 EUR 15,129 91.07
2025-02-13 BUY 595 86.000 86.300 86.270 EUR 51,331 91.39
2025-02-12 BUY 210 84.680 85.340 85.274 EUR 17,908 91.53
2025-02-11 SELL -70 85.210 85.520 85.489 EUR -5,984 91.66 Profit of 432 on sale
2025-02-07 SELL -280 84.320 85.640 85.508 EUR -23,942 91.98 Profit of 1,812 on sale
2025-02-06 BUY 140 85.670 86.640 86.543 EUR 12,116 92.12
2025-02-04 BUY 1,225 85.620 87.160 87.006 EUR 106,582 92.41
2025-02-03 BUY 455 86.400 87.040 86.976 EUR 39,574 92.55
2025-01-31 BUY 105 87.090 88.000 87.909 EUR 9,230 92.69
2025-01-30 BUY 70 87.720 87.820 87.810 EUR 6,147 92.81
2025-01-29 BUY 665 86.000 87.430 87.287 EUR 58,046 92.99
2025-01-28 BUY 315 86.540 87.880 87.746 EUR 27,640 93.15
2025-01-27 BUY 490 87.630 88.090 88.044 EUR 43,142 93.30
2025-01-24 BUY 315 85.850 86.910 86.804 EUR 27,343 93.51
2025-01-23 BUY 910 86.460 86.520 86.514 EUR 78,728 93.71
2025-01-22 BUY 595 85.490 85.940 85.895 EUR 51,108 93.95
2024-12-10 BUY 245 88.550 89.280 89.207 EUR 21,856 94.12
2024-12-09 BUY 280 89.130 90.640 90.489 EUR 25,337 94.27
2024-12-06 BUY 420 88.920 90.000 89.892 EUR 37,755 94.45
2024-12-05 BUY 105 89.000 89.510 89.459 EUR 9,393 94.63
2024-12-04 BUY 385 89.300 89.850 89.795 EUR 34,571 94.81
2024-12-03 BUY 1,234 90.160 91.150 91.051 EUR 112,357 94.98
2024-12-02 BUY 104 91.270 91.370 91.360 EUR 9,501 95.12
2024-11-29 BUY 805 91.360 91.480 91.468 EUR 73,632 95.26
2024-11-27 BUY 945 90.820 91.650 91.567 EUR 86,531 95.63
2024-11-26 BUY 2,030 90.930 91.390 91.344 EUR 185,428 95.83
2024-11-25 BUY 2,100 90.890 91.630 91.556 EUR 192,268 96.06
2024-11-22 BUY 2,450 90.810 90.900 90.891 EUR 222,683 96.31
2024-11-21 BUY 385 89.780 89.970 89.951 EUR 34,631 96.64
2024-11-20 BUY 350 88.840 89.790 89.695 EUR 31,393 97.05
2024-11-19 BUY 315 88.930 89.410 89.362 EUR 28,149 97.50
2024-11-18 BUY 2,835 86.610 86.630 86.628 EUR 245,590 98.14
2024-11-12 BUY 980 89.430 92.260 91.977 EUR 90,137 98.68
2024-11-11 BUY 665 91.210 92.390 92.272 EUR 61,361 99.18
2024-11-08 BUY 502 92.280 93.080 93.000 EUR 46,686 99.67
2024-11-07 BUY 3,115 90.960 91.160 91.140 EUR 283,901 100.34
2024-11-06 BUY 945 87.570 94.990 94.248 EUR 89,064 101.41
2024-11-05 BUY 1,394 99.100 99.820 99.748 EUR 139,049 101.62
2024-11-04 BUY 245 98.970 100.730 100.554 EUR 24,636 101.88
2024-11-01 BUY 560 98.930 99.800 99.713 EUR 55,839 102.21
2024-10-31 BUY 140 99.430 101.170 100.996 EUR 14,139 102.56
2024-10-30 BUY 348 101.140 101.920 101.842 EUR 35,441 102.76
2024-10-29 BUY 840 101.330 102.200 102.113 EUR 85,775 103.00
2024-10-28 SELL -245 102.200 103.090 103.001 EUR -25,235 103.16 Profit of 38 on sale
2024-10-25 BUY 420 101.450 102.590 102.476 EUR 43,040 103.58
2024-10-24 BUY 280 102.450 104.690 104.466 EUR 29,250 103.96
2024-10-23 BUY 350 103.950 104.300 104.265 EUR 36,493 103.97
2024-10-22 BUY 904 103.870 104.230 104.194 EUR 94,191 104.07
2024-10-21 BUY 980 104.070 105.030 104.934 EUR 102,835 0.00
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
2025-12-02	BUY	350	69.495	67.890	68.050	EUR 23,818	76.88
2025-12-01	BUY	245	69.980	69.130	69.215	EUR 16,958	76.92
2025-11-28	BUY	35	70.099	69.430	69.497	EUR 2,432	76.95
2025-11-26	BUY	35	70.010	68.645	68.781	EUR 2,407	77.02
2025-11-26	BUY	35	70.010	68.645	68.781	EUR 2,407	77.02
2025-11-25	SELL	-595	70.100	67.675	67.918	EUR -40,411	77.06 Profit of 5,437 on sale
2025-11-24	SELL	-1,260	68.160	66.810	66.945	EUR -84,351	77.10 Profit of 12,797 on sale
2025-11-21	SELL	-630	68.070	64.785	65.114	EUR -41,022	77.15 Profit of 7,581 on sale
2025-11-20	SELL	-735	65.675	64.000	64.168	EUR -47,163	77.21 Profit of 9,585 on sale
2025-11-19	SELL	-350	66.290	64.970	65.102	EUR -22,786	77.27 Profit of 4,257 on sale
2025-11-18	SELL	-1,120	66.090	64.910	65.028	EUR -72,831	77.32 Profit of 13,767 on sale
2025-11-17	SELL	-70	66.365	65.110	65.236	EUR -4,566	77.38 Profit of 850 on sale
2025-11-14	SELL	-245	67.585	65.365	65.587	EUR -16,069	77.44 Profit of 2,903 on sale
2025-11-13	SELL	-280	67.740	65.040	65.310	EUR -18,287	77.48 Profit of 3,409 on sale
2025-11-10	BUY	280	63.460	61.725	61.898	EUR 17,332	77.68
2025-11-06	SELL	-170	64.590	62.690	62.880	EUR -10,690	77.83 Profit of 2,542 on sale
2025-11-05	SELL	-105	65.880	62.720	63.036	EUR -6,619	77.90 Profit of 1,561 on sale
2025-11-04	SELL	-441	62.280	61.295	61.393	EUR -27,075	77.98 Profit of 7,317 on sale
2025-10-31	SELL	-70	63.240	62.280	62.376	EUR -4,366	78.14 Profit of 1,104 on sale
2025-10-30	BUY	245	63.955	62.500	62.646	EUR 15,348	78.22
2025-10-29	BUY	245	63.280	64.700	64.558	EUR 15,817	78.30
2025-10-28	BUY	1,050	64.880	65.490	65.429	EUR 68,700	78.37
2025-10-27	BUY	560	65.290	66.290	66.190	EUR 37,066	78.44
2025-10-24	BUY	70	65.910	66.490	66.432	EUR 4,650	78.50
2025-10-23	SELL	-140	65.770	66.000	65.977	EUR -9,237	78.57 Profit of 1,763 on sale
2025-10-22	BUY	280	64.820	65.760	65.666	EUR 18,386	78.64
2025-10-21	BUY	105	65.010	65.310	65.280	EUR 6,854	78.72
2025-10-17	BUY	525	63.750	63.900	63.885	EUR 33,540	78.87
2025-10-16	BUY	35	62.600	63.190	63.131	EUR 2,210	78.96
2025-10-14	SELL	-210	61.670	61.710	61.706	EUR -12,958	79.15 Profit of 3,663 on sale
2025-10-07	BUY	1,050	61.020	62.150	62.037	EUR 65,139	79.25
2025-10-06	BUY	35	61.500	62.380	62.292	EUR 2,180	79.35
2025-10-03	BUY	490	62.180	62.450	62.423	EUR 30,587	79.44
2025-10-02	BUY	385	61.510	62.010	61.960	EUR 23,855	79.55
2025-10-01	BUY	245	60.960	61.720	61.644	EUR 15,103	79.65
2025-09-30	BUY	350	61.540	61.790	61.765	EUR 21,618	79.75
2025-09-29	BUY	315	60.960	61.120	61.104	EUR 19,248	79.86
2025-09-26	BUY	385	60.720	60.990	60.963	EUR 23,471	79.97
2025-09-25	BUY	490	60.300	62.470	62.253	EUR 30,504	80.08
2025-09-24	BUY	1,820	62.540	62.850	62.819	EUR 114,331	80.19
2025-09-18	BUY	35	63.750	64.050	64.020	EUR 2,241	80.28
2025-09-17	BUY	315	63.340	65.260	65.068	EUR 20,496	80.38
2025-09-16	BUY	140	64.520	64.830	64.799	EUR 9,072	80.48
2025-09-15	BUY	350	64.370	65.810	65.666	EUR 22,983	80.57
2025-09-12	BUY	105	65.620	66.360	66.286	EUR 6,960	80.66
2025-09-11	BUY	175	66.350	66.540	66.521	EUR 11,641	80.75
2025-09-09	BUY	175	65.070	66.080	65.979	EUR 11,546	80.94
2025-08-12	BUY	105	64.540	64.820	64.792	EUR 6,803	81.13
2025-08-11	BUY	315	63.460	63.910	63.865	EUR 20,117	81.24
2025-08-08	BUY	805	63.560	64.840	64.712	EUR 52,093	81.35
2025-08-07	BUY	105	64.230	66.060	65.877	EUR 6,917	81.46
2025-08-01	BUY	630	69.480	70.710	70.587	EUR 44,470	81.54
2025-07-31	BUY	35	71.030	71.840	71.759	EUR 2,512	81.60
2025-07-30	BUY	280	71.770	74.430	74.164	EUR 20,766	81.67
2025-07-29	BUY	35	74.790	75.530	75.456	EUR 2,641	81.71
2025-07-14	BUY	280	74.630	75.690	75.584	EUR 21,164	81.76
2025-07-11	SELL	-70	75.950	76.190	76.166	EUR -5,332	81.79 Profit of 394 on sale
2025-07-10	BUY	280	76.620	77.610	77.511	EUR 21,703	81.83
2025-07-09	BUY	280	76.550	76.770	76.748	EUR 21,489	81.86
2025-07-08	BUY	210	76.180	76.460	76.432	EUR 16,051	81.90
2025-07-07	SELL	-805	75.000	76.090	75.981	EUR -61,165	81.95 Profit of 4,803 on sale
2025-07-02	SELL	-1,015	76.630	76.690	76.684	EUR -77,834	82.06 Profit of 5,458 on sale
2025-06-30	BUY	595	73.550	74.320	74.243	EUR 44,175	82.12
2025-06-27	BUY	315	74.350	74.650	74.620	EUR 23,505	82.17
2025-06-25	SELL	-70	74.230	74.680	74.635	EUR -5,224	82.29 Profit of 536 on sale
2025-06-24	BUY	35	74.720	75.650	75.557	EUR 2,644	82.34
2025-06-23	BUY	910	73.760	74.180	74.138	EUR 67,466	82.40
2025-06-20	SELL	-105	73.690	75.230	75.076	EUR -7,883	82.47 Profit of 776 on sale
2025-06-18	SELL	-210	74.890	75.380	75.331	EUR -15,820	82.58 Profit of 1,522 on sale
2025-06-13	SELL	-105	76.090	77.920	77.737	EUR -8,162	82.68 Profit of 519 on sale
2025-06-12	BUY	105	78.370	78.820	78.775	EUR 8,271	82.71
2025-06-11	BUY	140	78.330	79.420	79.311	EUR 11,104	82.75
2025-06-06	SELL	-175	76.900	77.310	77.269	EUR -13,522	82.85 Profit of 977 on sale
2025-06-05	SELL	-105	76.460	77.920	77.774	EUR -8,166	82.90 Profit of 538 on sale
2025-06-04	SELL	-140	77.470	78.240	78.163	EUR -10,943	82.94 Profit of 669 on sale
2025-06-02	BUY	455	75.710	76.510	76.430	EUR 34,776	83.05
2025-05-30	SELL	-102	76.560	76.740	76.722	EUR -7,826	83.10 Profit of 651 on sale
2025-05-29	BUY	35	76.080	76.090	76.089	EUR 2,663	83.16
2025-05-28	SELL	-35	75.140	77.110	76.913	EUR -2,692	83.22 Profit of 221 on sale
2025-05-27	BUY	385	77.240	77.310	77.303	EUR 29,762	83.27
2025-05-23	SELL	-700	75.000	75.550	75.495	EUR -52,847	83.41 Profit of 5,542 on sale
2025-05-22	SELL	-770	75.720	77.340	77.178	EUR -59,427	83.48 Profit of 4,850 on sale
2025-05-21	BUY	35	77.070	78.660	78.501	EUR 2,748	83.53
2025-05-20	BUY	280	77.880	78.350	78.303	EUR 21,925	83.58
2025-05-19	BUY	1,015	77.340	77.830	77.781	EUR 78,948	83.63
2025-05-16	BUY	945	77.720	77.750	77.747	EUR 73,471	83.68
2025-05-15	BUY	770	76.130	76.260	76.247	EUR 58,710	83.75
2025-05-14	BUY	700	74.630	76.480	76.295	EUR 53,407	83.83
2025-05-13	SELL	-140	76.500	76.630	76.617	EUR -10,726	83.90 Profit of 1,019 on sale
2025-05-12	BUY	35	76.350	77.280	77.187	EUR 2,702	83.96
2025-05-09	BUY	105	73.430	74.420	74.321	EUR 7,804	84.06
2025-05-08	SELL	-1,015	74.080	75.770	75.601	EUR -76,735	84.15 Profit of 8,679 on sale
2025-05-07	SELL	-490	73.590	79.840	79.215	EUR -38,815	84.25 Profit of 2,467 on sale
2025-05-06	BUY	1,225	79.200	79.370	79.353	EUR 97,207	84.30
2025-05-02	BUY	105	79.060	79.490	79.447	EUR 8,342	84.40
2025-05-01	SELL	-175	77.850	78.410	78.354	EUR -13,712	84.46 Profit of 1,068 on sale
2025-04-30	BUY	105	78.460	78.550	78.541	EUR 8,247	84.52
2025-04-29	BUY	245	77.550	77.640	77.631	EUR 19,020	84.59
2025-04-28	BUY	523	76.290	76.920	76.857	EUR 40,196	84.67
2025-04-25	BUY	490	76.240	76.730	76.681	EUR 37,574	84.75
2025-04-24	BUY	140	76.640	76.940	76.910	EUR 10,767	84.83
2025-04-23	BUY	385	75.860	77.060	76.940	EUR 29,622	84.93
2025-04-22	SELL	-212	74.640	74.890	74.865	EUR -15,871	85.03 Profit of 2,155 on sale
2025-04-17	BUY	70	72.500	74.000	73.850	EUR 5,170	85.43
2025-04-16	BUY	140	71.060	72.840	72.662	EUR 10,173	85.58
2025-04-15	BUY	700	72.490	73.420	73.327	EUR 51,329	85.73
2025-04-11	BUY	875	73.170	73.380	73.359	EUR 64,189	86.00
2025-04-10	BUY	1,435	71.380	72.560	72.442	EUR 103,954	86.17
2025-04-09	BUY	280	72.970	73.430	73.384	EUR 20,548	86.32
2025-04-08	BUY	735	66.850	72.740	72.151	EUR 53,031	86.54
2025-04-07	BUY	839	70.710	74.110	73.770	EUR 61,893	86.72
2025-04-04	SELL	-2,100	73.120	75.840	75.568	EUR -158,693	86.88 Profit of 23,762 on sale
2025-04-02	BUY	245	78.620	78.720	78.710	EUR 19,284	86.98
2025-03-31	SELL	-945	77.610	78.070	78.024	EUR -73,733	87.21 Profit of 8,683 on sale
2025-03-28	SELL	-595	76.480	78.490	78.289	EUR -46,582	87.34 Profit of 5,388 on sale
2025-03-27	SELL	-175	78.180	78.440	78.414	EUR -13,722	87.46 Profit of 1,583 on sale
2025-03-26	BUY	315	77.660	77.790	77.777	EUR 24,500	87.58
2025-03-25	SELL	-420	76.920	78.210	78.081	EUR -32,794	87.72 Profit of 4,048 on sale
2025-03-24	BUY	245	77.530	78.720	78.601	EUR 19,257	87.85
2025-03-21	BUY	420	77.840	79.630	79.451	EUR 33,369	87.98
2025-03-19	BUY	66	80.550	80.900	80.865	EUR 5,337	88.20
2025-03-18	SELL	-630	80.810	82.230	82.088	EUR -51,715	88.30 Profit of 3,912 on sale
2025-03-17	BUY	665	82.040	82.130	82.121	EUR 54,610	88.38
2025-03-14	BUY	595	79.650	80.100	80.055	EUR 47,633	88.51
2025-03-13	BUY	2,936	79.170	79.940	79.863	EUR 234,478	88.64
2025-03-12	BUY	1,400	79.550	80.310	80.234	EUR 112,328	88.77
2025-03-11	BUY	560	79.880	80.410	80.357	EUR 45,000	88.90
2025-03-07	BUY	332	82.520	83.300	83.222	EUR 27,630	89.13
2025-03-06	SELL	-315	82.060	82.440	82.402	EUR -25,957	89.24 Profit of 2,154 on sale
2025-03-05	BUY	1,089	81.250	81.470	81.448	EUR 88,697	89.36
2025-03-04	BUY	210	79.790	80.940	80.825	EUR 16,973	89.52
2025-03-03	BUY	945	80.920	83.420	83.170	EUR 78,596	89.65
2025-02-28	SELL	-245	81.810	82.360	82.305	EUR -20,165	89.78 Profit of 1,832 on sale
2025-02-27	BUY	35	81.040	81.410	81.373	EUR 2,848	89.93
2025-02-26	SELL	-70	80.570	81.770	81.650	EUR -5,715	90.09 Profit of 591 on sale
2025-02-25	BUY	665	80.280	80.940	80.874	EUR 53,781	90.26
2025-02-21	BUY	490	79.890	80.850	80.754	EUR 39,569	90.63
2025-02-20	BUY	280	80.140	82.030	81.841	EUR 22,915	90.82
2025-02-19	BUY	70	81.990	85.250	84.924	EUR 5,945	90.99
2025-02-18	BUY	175	86.450	86.450	86.450	EUR 15,129	91.07
2025-02-13	BUY	595	86.000	86.300	86.270	EUR 51,331	91.39
2025-02-12	BUY	210	84.680	85.340	85.274	EUR 17,908	91.53
2025-02-11	SELL	-70	85.210	85.520	85.489	EUR -5,984	91.66 Profit of 432 on sale
2025-02-07	SELL	-280	84.320	85.640	85.508	EUR -23,942	91.98 Profit of 1,812 on sale
2025-02-06	BUY	140	85.670	86.640	86.543	EUR 12,116	92.12
2025-02-04	BUY	1,225	85.620	87.160	87.006	EUR 106,582	92.41
2025-02-03	BUY	455	86.400	87.040	86.976	EUR 39,574	92.55
2025-01-31	BUY	105	87.090	88.000	87.909	EUR 9,230	92.69
2025-01-30	BUY	70	87.720	87.820	87.810	EUR 6,147	92.81
2025-01-29	BUY	665	86.000	87.430	87.287	EUR 58,046	92.99
2025-01-28	BUY	315	86.540	87.880	87.746	EUR 27,640	93.15
2025-01-27	BUY	490	87.630	88.090	88.044	EUR 43,142	93.30
2025-01-24	BUY	315	85.850	86.910	86.804	EUR 27,343	93.51
2025-01-23	BUY	910	86.460	86.520	86.514	EUR 78,728	93.71
2025-01-22	BUY	595	85.490	85.940	85.895	EUR 51,108	93.95
2024-12-10	BUY	245	88.550	89.280	89.207	EUR 21,856	94.12
2024-12-09	BUY	280	89.130	90.640	90.489	EUR 25,337	94.27
2024-12-06	BUY	420	88.920	90.000	89.892	EUR 37,755	94.45
2024-12-05	BUY	105	89.000	89.510	89.459	EUR 9,393	94.63
2024-12-04	BUY	385	89.300	89.850	89.795	EUR 34,571	94.81
2024-12-03	BUY	1,234	90.160	91.150	91.051	EUR 112,357	94.98
2024-12-02	BUY	104	91.270	91.370	91.360	EUR 9,501	95.12
2024-11-29	BUY	805	91.360	91.480	91.468	EUR 73,632	95.26
2024-11-27	BUY	945	90.820	91.650	91.567	EUR 86,531	95.63
2024-11-26	BUY	2,030	90.930	91.390	91.344	EUR 185,428	95.83
2024-11-25	BUY	2,100	90.890	91.630	91.556	EUR 192,268	96.06
2024-11-22	BUY	2,450	90.810	90.900	90.891	EUR 222,683	96.31
2024-11-21	BUY	385	89.780	89.970	89.951	EUR 34,631	96.64
2024-11-20	BUY	350	88.840	89.790	89.695	EUR 31,393	97.05
2024-11-19	BUY	315	88.930	89.410	89.362	EUR 28,149	97.50
2024-11-18	BUY	2,835	86.610	86.630	86.628	EUR 245,590	98.14
2024-11-12	BUY	980	89.430	92.260	91.977	EUR 90,137	98.68
2024-11-11	BUY	665	91.210	92.390	92.272	EUR 61,361	99.18
2024-11-08	BUY	502	92.280	93.080	93.000	EUR 46,686	99.67
2024-11-07	BUY	3,115	90.960	91.160	91.140	EUR 283,901	100.34
2024-11-06	BUY	945	87.570	94.990	94.248	EUR 89,064	101.41
2024-11-05	BUY	1,394	99.100	99.820	99.748	EUR 139,049	101.62
2024-11-04	BUY	245	98.970	100.730	100.554	EUR 24,636	101.88
2024-11-01	BUY	560	98.930	99.800	99.713	EUR 55,839	102.21
2024-10-31	BUY	140	99.430	101.170	100.996	EUR 14,139	102.56
2024-10-30	BUY	348	101.140	101.920	101.842	EUR 35,441	102.76
2024-10-29	BUY	840	101.330	102.200	102.113	EUR 85,775	103.00
2024-10-28	SELL	-245	102.200	103.090	103.001	EUR -25,235	103.16 Profit of 38 on sale
2024-10-25	BUY	420	101.450	102.590	102.476	EUR 43,040	103.58
2024-10-24	BUY	280	102.450	104.690	104.466	EUR 29,250	103.96
2024-10-23	BUY	350	103.950	104.300	104.265	EUR 36,493	103.97
2024-10-22	BUY	904	103.870	104.230	104.194	EUR 94,191	104.07
2024-10-21	BUY	980	104.070	105.030	104.934	EUR 102,835	0.00

* (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.