Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EGMW(GBP) LSE
ETF Ticker EDMWx(GBP) CXE
ETF Ticker ENWD.MI(EUR) CXE
ETF Ticker ENWD(EUR) ETF Plus
ETF Ticker EGMW.L(GBP) LSE

Holdings detail for IFF

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

Show aggregate IFF holdings

News associated with IFF

After-Hours Earnings Report for May 6, 2025 : AMD, ANET, ET, SU, EA, CPNG, CPAY, IFF, DVN, SMCI, KGC, GEN: The following companies are expected to report earnings after hours on 05/06/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Advanced Micro Devices, Inc. (AMD)is reporting for the quarter ending March 31, 2025. The computer company's consensus ear - 2025-05-06 18:00:01
First Trust Advisors LP Acquires 1,569 Shares of International Flavors & Fragrances Inc. (NYSE:IFF): First Trust Advisors LP increased its stake in shares of International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) by 5.3% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 31,028 shares of the specialty chemicals company’s stock after acquiring an additional 1,569 shares during […] - 2025-05-05 08:10:56
XTX Topco Ltd Has $209,000 Stake in International Flavors & Fragrances Inc. (NYSE:IFF): XTX Topco Ltd trimmed its position in International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) by 53.2% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 2,467 shares of the specialty chemicals company’s stock after selling 2,800 shares during […] - 2025-04-28 08:46:50
What You Need To Know Ahead of International Flavors & Fragrances' Earnings Release: International Flavors & Fragrances is slated to release its first-quarter results next month, and analysts forecast single-digit dip in its bottom-line figure. - 2025-04-23 17:47:06
What You Need To Know Ahead of International Flavors & Fragrances' Earnings Release: International Flavors & Fragrances is slated to release its first-quarter results next month, and analysts forecast single-digit dip in its bottom-line figure. - 2025-04-23 15:46:22
Mizuho Lowers International Flavors & Fragrances (NYSE:IFF) Price Target to $87.00: International Flavors & Fragrances (NYSE:IFF – Get Free Report) had its price target decreased by research analysts at Mizuho from $95.00 to $87.00 in a report released on Tuesday,Benzinga reports. The firm currently has an “outperform” rating on the specialty chemicals company’s stock. Mizuho’s price objective indicates a potential upside of 22.35% from the company’s […] - 2025-04-17 07:48:55
International Flavors & Fragrances Inc. (NYSE:IFF) Stock Holdings Trimmed by Envestnet Asset Management Inc.: Envestnet Asset Management Inc. trimmed its holdings in shares of International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) by 1.0% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 229,310 shares of the specialty chemicals company’s stock after selling 2,205 shares during the period. Envestnet […] - 2025-04-15 08:15:11
Russell Investments Group Ltd. Has $6.83 Million Holdings in International Flavors & Fragrances Inc. (NYSE:IFF): Russell Investments Group Ltd. decreased its position in International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) by 8.0% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 80,879 shares of the specialty chemicals company’s stock after selling 6,996 shares during the quarter. […] - 2025-04-14 07:56:59
International Flavors & Fragrances Inc. (NYSE:IFF) Stock Holdings Lifted by Blair William & Co. IL: Blair William & Co. IL increased its stake in International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) by 22.1% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 9,591 shares of the specialty chemicals company’s stock after acquiring an additional 1,739 shares during the […] - 2025-04-04 08:24:56
Investors Purchase Large Volume of International Flavors & Fragrances Call Options (NYSE:IFF): International Flavors & Fragrances Inc. (NYSE:IFF – Get Free Report) was the target of unusually large options trading on Wednesday. Stock traders purchased 3,976 call options on the company. This is an increase of approximately 589% compared to the typical daily volume of 577 call options. Analyst Upgrades and Downgrades IFF has been the topic […] - 2025-04-04 05:17:04
Thrivent Financial for Lutherans Has $1 Million Position in International Flavors & Fragrances Inc. (NYSE:IFF): Thrivent Financial for Lutherans lessened its stake in shares of International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) by 2.0% during the 4th quarter, HoldingsChannel reports. The firm owned 11,862 shares of the specialty chemicals company’s stock after selling 240 shares during the quarter. Thrivent Financial for Lutherans’ holdings in International Flavors & Fragrances […] - 2025-04-02 07:22:49
Commonwealth Equity Services LLC Has $3 Million Stock Position in International Flavors & Fragrances Inc. (NYSE:IFF): Commonwealth Equity Services LLC lessened its holdings in shares of International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) by 1.7% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 35,459 shares of the specialty chemicals company’s stock after selling 629 shares during the quarter. […] - 2025-03-26 08:19:01
Is International Flavors & Fragrances Stock Underperforming the Nasdaq?: Although International Flavors & Fragrances has underperformed relative to the broader Nasdaq Composite over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-21 18:47:38
Insiders Bullish on Certain Holdings of BTAL: A look at the weighted underlying holdings of the AGF U.S. Market Neutral Anti-Beta Fund (BTAL) shows an impressive 17.4% of holdings on a weighted basis have experienced insider buying within the past six months. International Flavors & Fragrances Inc. (Symbol: IFF), whic - 2025-03-18 14:15:32
PNC Financial Services Group Inc. Boosts Stock Position in International Flavors & Fragrances Inc. (NYSE:IFF): PNC Financial Services Group Inc. boosted its stake in International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) by 0.6% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 38,935 shares of the specialty chemicals company’s stock after buying an additional 230 shares during the quarter. PNC Financial Services Group Inc.’s holdings in International […] - 2025-03-14 08:32:56
Jones Financial Companies Lllp Has $291,000 Stake in International Flavors & Fragrances Inc. (NYSE:IFF): Jones Financial Companies Lllp boosted its holdings in shares of International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) by 30.7% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 3,437 shares of the specialty chemicals company’s stock after buying an additional 808 shares during the period. Jones Financial Companies Lllp’s holdings in International […] - 2025-03-13 08:00:51
Assetmark Inc. Boosts Stock Position in International Flavors & Fragrances Inc. (NYSE:IFF): Assetmark Inc. boosted its holdings in shares of International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) by 13.3% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 13,414 shares of the specialty chemicals company’s stock after purchasing an additional 1,575 […] - 2025-03-12 07:58:53
QRG Capital Management Inc. Purchases 689 Shares of International Flavors & Fragrances Inc. (NYSE:IFF): QRG Capital Management Inc. increased its position in shares of International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) by 15.7% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 5,078 shares of the specialty chemicals company’s stock after buying an additional […] - 2025-03-06 11:15:28
Principal Securities Inc. Raises Stock Holdings in International Flavors & Fragrances Inc. (NYSE:IFF): Principal Securities Inc. boosted its position in International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) by 36.6% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 638 shares of the specialty chemicals company’s stock after buying an additional 171 […] - 2025-02-28 08:26:55
Stocks Settle Lower as Walmart’s Weak Forecast Spurs Consumer Demand Concerns: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.48%. March E-mini S&P futures (ESH25 ) are down -0.49%, and March E-mini Nasdaq futures... - 2025-02-21 15:47:15
CIBC Asset Management Inc Buys 1,735 Shares of International Flavors & Fragrances Inc. (NYSE:IFF): CIBC Asset Management Inc boosted its stake in International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) by 4.7% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 38,968 shares of the specialty chemicals company’s stock after acquiring an additional 1,735 shares during […] - 2025-02-21 09:54:57
Vontobel Holding Ltd. Reduces Holdings in International Flavors & Fragrances Inc. (NYSE:IFF): Vontobel Holding Ltd. lessened its position in shares of International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) by 15.7% during the fourth quarter, Holdings Channel reports. The institutional investor owned 3,720 shares of the specialty chemicals company’s stock after selling 694 shares during the quarter. Vontobel Holding Ltd.’s holdings in International Flavors & Fragrances […] - 2025-02-21 09:08:50
Economic Concerns Weigh on Stocks after Walmart’s Weak Forecast: The S&P 500 Index ($SPX ) (SPY ) today is down -0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. March E-mini S&P futures (ESH25 ) are down -0.89%, and March E-mini Nasdaq futures... - 2025-02-21 00:19:13
Stocks Slip on US Tariff Concerns and Walmart’s Disappointing Forecast: The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.27%. March E-mini S&P futures (ESH25 ) are down -0.30%, and March E-mini Nasdaq futures... - 2025-02-21 00:05:37
International Flavors & Fragrances Stock: Analyst Estimates & Ratings: Despite International Flavors & Fragrances’ underperformance over the past year, Wall Street analysts remain moderately optimistic about its future prospects. - 2025-02-19 18:39:36
After-Hours Earnings Report for February 18, 2025 : ANET, CDNS, OXY, EQT, CSGP, DVN, IFF, RBA, TOL, PEN, FOUR, FLS: The following companies are expected to report earnings after hours on 02/18/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Arista Networks, Inc. (ANET)is reporting for the quarter ending December 31, 2024. The communications company's consensus - 2025-02-18 19:00:01
New Mexico Educational Retirement Board Has $1.03 Million Holdings in International Flavors & Fragrances Inc. (NYSE:IFF): New Mexico Educational Retirement Board lowered its holdings in shares of International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) by 2.4% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 12,177 shares of the specialty chemicals company’s stock after selling 300 shares during […] - 2025-02-18 10:22:54
Apollon Wealth Management LLC Reduces Stake in International Flavors & Fragrances Inc. (NYSE:IFF): Apollon Wealth Management LLC lowered its position in International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) by 22.6% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 4,177 shares of the specialty chemicals company’s stock after selling 1,220 shares during the period. Apollon Wealth Management LLC’s holdings in International Flavors & Fragrances […] - 2025-02-14 10:02:53
Retirement Systems of Alabama Has $4.68 Million Stake in International Flavors & Fragrances Inc. (NYSE:IFF): Retirement Systems of Alabama decreased its holdings in International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) by 1.1% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 55,357 shares of the specialty chemicals company’s stock after selling 612 shares during the quarter. Retirement […] - 2025-02-11 08:33:01
Mirae Asset Global Investments Co. Ltd. Acquires 6,561 Shares of International Flavors & Fragrances Inc. (NYSE:IFF): Mirae Asset Global Investments Co. Ltd. lifted its position in International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) by 30.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 28,141 shares of the specialty chemicals company’s stock after buying an additional 6,561 […] - 2025-02-10 23:34:50

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP IFF holdings

Date	Number of IFF Shares Held	Base Market Value of IFF Shares	Local Market Value of IFF Shares	Change in IFF Shares Held	Change in IFF Base Value	Current Price per IFF Share Held	Previous Price per IFF Share Held
2025-05-08 (Thursday)	5,973	USD 442,480	USD 442,480	0	USD 2,927	USD 74.08	USD 73.59
2025-05-07 (Wednesday)	5,973	USD 439,553	USD 439,553	0	USD -33,509	USD 73.59	USD 79.2001
2025-05-06 (Tuesday)	5,973	USD 473,062	USD 473,062	0	USD 299	USD 79.2001	USD 79.15
2025-05-05 (Monday)	5,973	USD 472,763	USD 472,763	0	USD 538	USD 79.15	USD 79.0599
2025-05-02 (Friday)	5,973	USD 472,225	USD 472,225	0	USD 7,227	USD 79.0599	USD 77.85
2025-05-01 (Thursday)	5,973	USD 464,998	USD 464,998	0	USD -3,644	USD 77.85	USD 78.4601
2025-04-30 (Wednesday)	5,973	USD 468,642	USD 468,642	0	USD 5,436	USD 78.4601	USD 77.55
2025-04-29 (Tuesday)	5,973	USD 463,206	USD 463,206	0	USD 7,526	USD 77.55	USD 76.29
2025-04-28 (Monday)	5,973	USD 455,680	USD 455,680	0	USD 298	USD 76.29	USD 76.2401
2025-04-25 (Friday)	5,973	USD 455,382	USD 455,382	0	USD -2,389	USD 76.2401	USD 76.64
2025-04-24 (Thursday)	5,973	USD 457,771	USD 457,771	0	USD 4,659	USD 76.64	USD 75.86
2025-04-23 (Wednesday)	5,973	USD 453,112	USD 453,112	-26	USD 5,347	USD 75.86	USD 74.6399
2025-04-22 (Tuesday)	5,999	USD 447,765	USD 447,765	-130	USD 2,125	USD 74.6399	USD 72.7101
2025-04-21 (Monday)	6,129	USD 445,640	USD 445,640	0	USD 1,287	USD 72.7101	USD 72.5001
2025-04-18 (Friday)	6,129	USD 444,353	USD 444,353	0	USD 0	USD 72.5001	USD 72.5001
2025-04-17 (Thursday)	6,129	USD 444,353	USD 444,353	0	USD 8,826	USD 72.5001	USD 71.06
2025-04-16 (Wednesday)	6,129	USD 435,527	USD 435,527	0	USD -8,764	USD 71.06	USD 72.49
2025-04-15 (Tuesday)	6,129	USD 444,291	USD 444,291	0	USD -6,068	USD 72.49	USD 73.48
2025-04-14 (Monday)	6,129	USD 450,359	USD 450,359	0	USD 1,900	USD 73.48	USD 73.17
2025-04-11 (Friday)	6,129	USD 448,459	USD 448,459	24	USD 12,684	USD 73.17	USD 71.38
2025-04-10 (Thursday)	6,105	USD 435,775	USD 435,775	0	USD -9,707	USD 71.38	USD 72.97
2025-04-09 (Wednesday)	6,105	USD 445,482	USD 445,482	24	USD 38,967	USD 72.97	USD 66.85
2025-04-08 (Tuesday)	6,081	USD 406,515	USD 406,515	-61	USD -27,786	USD 66.85	USD 70.71
2025-04-07 (Monday)	6,142	USD 434,301	USD 434,301	-87	USD -21,163	USD 70.71	USD 73.1199
2025-04-04 (Friday)	6,229	USD 455,464	USD 455,464	13	USD -33,238	USD 73.1199	USD 78.62
2025-04-02 (Wednesday)	6,216	USD 488,702	USD 488,702	0	USD 7,397	USD 78.62	USD 77.43
2025-04-01 (Tuesday)	6,216	USD 481,305	USD 481,305	0	USD -1,119	USD 77.43	USD 77.61
2025-03-31 (Monday)	6,216	USD 482,424	USD 482,424	0	USD 7,024	USD 77.61	USD 76.48
2025-03-28 (Friday)	6,216	USD 475,400	USD 475,400	0	USD -10,567	USD 76.48	USD 78.18
2025-03-27 (Thursday)	6,216	USD 485,967	USD 485,967	52	USD 7,271	USD 78.18	USD 77.66
2025-03-26 (Wednesday)	6,164	USD 478,696	USD 478,696	0	USD 4,561	USD 77.66	USD 76.92
2025-03-25 (Tuesday)	6,164	USD 474,135	USD 474,135	0	USD -3,760	USD 76.92	USD 77.53
2025-03-24 (Monday)	6,164	USD 477,895	USD 477,895	0	USD -1,911	USD 77.53	USD 77.84
2025-03-21 (Friday)	6,164	USD 479,806	USD 479,806	0	USD -11,711	USD 77.84	USD 79.7399
2025-03-20 (Thursday)	6,164	USD 491,517	USD 491,517	0	USD -4,993	USD 79.7399	USD 80.55
2025-03-19 (Wednesday)	6,164	USD 496,510	USD 496,510	0	USD -1,603	USD 80.55	USD 80.81
2025-03-18 (Tuesday)	6,164	USD 498,113	USD 498,113	0	USD -7,582	USD 80.81	USD 82.0401
2025-03-17 (Monday)	6,164	USD 505,695	USD 505,695	0	USD 14,732	USD 82.0401	USD 79.6501
2025-03-14 (Friday)	6,164	USD 490,963	USD 490,963	0	USD 2,959	USD 79.6501	USD 79.17
2025-03-13 (Thursday)	6,164	USD 488,004	USD 488,004	0	USD -2,342	USD 79.17	USD 79.55
2025-03-12 (Wednesday)	6,164	USD 490,346	USD 490,346	0	USD -2,034	USD 79.55	USD 79.88
2025-03-11 (Tuesday)	6,164	USD 492,380	USD 492,380	325	USD 23,333	USD 79.88	USD 80.33
2025-03-10 (Monday)	5,839	USD 469,047	USD 469,047	0	USD -12,787	USD 80.33	USD 82.52
2025-03-07 (Friday)	5,839	USD 481,834	USD 481,834	26	USD 4,819	USD 82.52	USD 82.06
2025-03-06 (Thursday)	5,813	USD 477,015	USD 477,015	24	USD 6,659	USD 82.06	USD 81.25
2025-03-05 (Wednesday)	5,789	USD 470,356	USD 470,356	0	USD 8,452	USD 81.25	USD 79.7899
2025-03-04 (Tuesday)	5,789	USD 461,904	USD 461,904	0	USD -6,542	USD 79.7899	USD 80.92
2025-03-03 (Monday)	5,789	USD 468,446	USD 468,446	-48	USD -9,079	USD 80.92	USD 81.81
2025-02-28 (Friday)	5,837	USD 477,525	USD 477,525	0	USD 4,495	USD 81.81	USD 81.0399
2025-02-27 (Thursday)	5,837	USD 473,030	USD 473,030	0	USD 2,743	USD 81.0399	USD 80.57
2025-02-26 (Wednesday)	5,837	USD 470,287	USD 470,287	492	USD 41,190	USD 80.57	USD 80.2801
2025-02-25 (Tuesday)	5,345	USD 429,097	USD 429,097	0	USD 3,582	USD 80.2801	USD 79.6099
2025-02-24 (Monday)	5,345	USD 425,515	USD 425,515	0	USD -1,497	USD 79.6099	USD 79.89
2025-02-21 (Friday)	5,345	USD 427,012	USD 427,012	0	USD -1,336	USD 79.89	USD 80.1399
2025-02-20 (Thursday)	5,345	USD 428,348	USD 428,348	0	USD -9,889	USD 80.1399	USD 81.9901
2025-02-19 (Wednesday)	5,345	USD 438,237	USD 438,237	0	USD -23,838	USD 81.9901	USD 86.45
2025-02-18 (Tuesday)	5,345	USD 462,075	USD 462,075	-324	USD -23,078	USD 86.45	USD 85.58
2025-02-17 (Monday)	5,669	USD 485,153	USD 485,153	0	USD 0	USD 85.58	USD 85.58
2025-02-14 (Friday)	5,669	USD 485,153	USD 485,153	0	USD -2,381	USD 85.58	USD 86
2025-02-13 (Thursday)	5,669	USD 487,534	USD 487,534	44	USD 11,209	USD 86	USD 84.68
2025-02-12 (Wednesday)	5,625	USD 476,325	USD 476,325	0	USD -2,981	USD 84.68	USD 85.21
2025-02-11 (Tuesday)	5,625	USD 479,306	USD 479,306	0	USD 5,175	USD 85.21	USD 84.29
2025-02-10 (Monday)	5,625	USD 474,131	USD 474,131	0	USD -169	USD 84.29	USD 84.32
2025-02-07 (Friday)	5,625	USD 474,300	USD 474,300	0	USD -7,594	USD 84.32	USD 85.67
2025-02-06 (Thursday)	5,625	USD 481,894	USD 481,894	0	USD -2,869	USD 85.67	USD 86.1801
2025-02-05 (Wednesday)	5,625	USD 484,763	USD 484,763	0	USD 3,150	USD 86.1801	USD 85.6201
2025-02-04 (Tuesday)	5,625	USD 481,613	USD 481,613	0	USD -4,387	USD 85.6201	USD 86.4
2025-02-03 (Monday)	5,625	USD 486,000	USD 486,000	0	USD -3,881	USD 86.4	USD 87.09
2025-01-31 (Friday)	5,625	USD 489,881	USD 489,881	0	USD -3,544	USD 87.09	USD 87.72
2025-01-30 (Thursday)	5,625	USD 493,425	USD 493,425	0	USD 9,675	USD 87.72	USD 86
2025-01-29 (Wednesday)	5,625	USD 483,750	USD 483,750	0	USD -3,038	USD 86	USD 86.5401
2025-01-28 (Tuesday)	5,625	USD 486,788	USD 486,788	0	USD -6,131	USD 86.5401	USD 87.63
2025-01-27 (Monday)	5,625	USD 492,919	USD 492,919	0	USD 10,013	USD 87.63	USD 85.85
2025-01-24 (Friday)	5,625	USD 482,906	USD 482,906	0	USD -3,432	USD 85.85	USD 86.4601
2025-01-23 (Thursday)	5,625	USD 486,338	USD 486,338	0	USD 5,457	USD 86.4601	USD 85.49
2025-01-22 (Wednesday)	5,625	USD 480,881	USD 480,881
2025-01-21 (Tuesday)	5,625	USD 481,219	USD 481,219
2025-01-20 (Monday)	5,625	USD 477,506	USD 477,506
2025-01-17 (Friday)	5,625	USD 477,506	USD 477,506
2025-01-16 (Thursday)	5,625	USD 474,975	USD 474,975
2025-01-15 (Wednesday)	5,625	USD 473,456	USD 473,456
2025-01-14 (Tuesday)	5,625	USD 470,644	USD 470,644
2025-01-13 (Monday)	5,625	USD 468,563	USD 468,563
2025-01-10 (Friday)	5,565	USD 452,768	USD 452,768
2025-01-09 (Thursday)	5,565	USD 456,720	USD 456,720
2025-01-09 (Thursday)	5,565	USD 456,720	USD 456,720
2025-01-09 (Thursday)	5,565	USD 456,720	USD 456,720
2025-01-08 (Wednesday)	5,565	USD 456,720	USD 456,720
2025-01-08 (Wednesday)	5,565	USD 456,720	USD 456,720
2025-01-08 (Wednesday)	5,565	USD 456,720	USD 456,720
2025-01-02 (Thursday)	5,493	USD 456,413	USD 456,413
2024-12-30 (Monday)	5,493	USD 461,192	USD 461,192
2024-12-26 (Thursday)	5,493	USD 466,520	USD 466,520
2024-12-24 (Tuesday)	5,493	USD 467,509	USD 467,509
2024-12-23 (Monday)	5,493	USD 465,751	USD 465,751
2024-12-20 (Friday)	5,493	USD 470,970	USD 470,970
2024-12-19 (Thursday)	5,457	USD 468,975	USD 468,975
2024-12-18 (Wednesday)	5,397	USD 460,688	USD 460,688
2024-12-10 (Tuesday)	5,157	USD 456,652	USD 456,652	0	USD -2,991	USD 88.5499	USD 89.1299
2024-12-09 (Monday)	5,157	USD 459,643	USD 459,643	24	USD 3,217	USD 89.1299	USD 88.9199
2024-12-06 (Friday)	5,133	USD 456,426	USD 456,426	0	USD -411	USD 88.9199	USD 89
2024-12-05 (Thursday)	5,133	USD 456,837	USD 456,837	0	USD -1,540	USD 89	USD 89.3
2024-12-04 (Wednesday)	5,133	USD 458,377	USD 458,377	-60	USD -9,824	USD 89.3	USD 90.16
2024-12-03 (Tuesday)	5,193	USD 468,201	USD 468,201	-264	USD -29,859	USD 90.16	USD 91.2699
2024-12-02 (Monday)	5,457	USD 498,060	USD 498,060	0	USD -492	USD 91.2699	USD 91.3601
2024-11-29 (Friday)	5,457	USD 498,552	USD 498,552	0	USD 2,947	USD 91.3601	USD 90.82
2024-11-28 (Thursday)	5,457	USD 495,605	USD 495,605	0	USD 0	USD 90.82	USD 90.82
2024-11-27 (Wednesday)	5,457	USD 495,605	USD 495,605	0	USD -600	USD 90.82	USD 90.93
2024-11-26 (Tuesday)	5,457	USD 496,205	USD 496,205	0	USD 218	USD 90.93	USD 90.8901
2024-11-25 (Monday)	5,457	USD 495,987	USD 495,987	0	USD 437	USD 90.8901	USD 90.81
2024-11-22 (Friday)	5,457	USD 495,550	USD 495,550	0	USD 5,621	USD 90.81	USD 89.7799
2024-11-21 (Thursday)	5,457	USD 489,929	USD 489,929	0	USD 5,129	USD 89.7799	USD 88.84
2024-11-20 (Wednesday)	5,457	USD 484,800	USD 484,800	0	USD -491	USD 88.84	USD 88.93
2024-11-19 (Tuesday)	5,457	USD 485,291	USD 485,291	-12	USD 11,621	USD 88.93	USD 86.61
2024-11-18 (Monday)	5,469	USD 473,670	USD 473,670	-12	USD -16,496	USD 86.61	USD 89.43
2024-11-12 (Tuesday)	5,481	USD 490,166	USD 490,166	36	USD -6,472	USD 89.43	USD 91.2099
2024-11-11 (Monday)	5,445	USD 496,638	USD 496,638	0	USD -5,827	USD 91.2099	USD 92.2801
2024-11-08 (Friday)	5,445	USD 502,465	USD 502,465	0	USD 7,188	USD 92.2801	USD 90.96
2024-11-07 (Thursday)	5,445	USD 495,277	USD 495,277	0	USD 18,458	USD 90.96	USD 87.5701
2024-11-06 (Wednesday)	5,445	USD 476,819	USD 476,819	0	USD -62,781	USD 87.5701	USD 99.1001
2024-11-05 (Tuesday)	5,445	USD 539,600	USD 539,600	0	USD 708	USD 99.1001	USD 98.9701
2024-11-04 (Monday)	5,445	USD 538,892	USD 538,892	0	USD 218	USD 98.9701	USD 98.93
2024-11-01 (Friday)	5,445	USD 538,674	USD 538,674	-96	USD -12,268	USD 98.93	USD 99.4301
2024-10-31 (Thursday)	5,541	USD 550,942	USD 550,942	0	USD -9,475	USD 99.4301	USD 101.14
2024-10-30 (Wednesday)	5,541	USD 560,417	USD 560,417	0	USD -1,053	USD 101.14	USD 101.33
2024-10-29 (Tuesday)	5,541	USD 561,470	USD 561,470	0	USD -4,820	USD 101.33	USD 102.2
2024-10-28 (Monday)	5,541	USD 566,290	USD 566,290	0	USD 4,156	USD 102.2	USD 101.45
2024-10-25 (Friday)	5,541	USD 562,134	USD 562,134	0	USD -5,541	USD 101.45	USD 102.45
2024-10-24 (Thursday)	5,541	USD 567,675	USD 567,675	0	USD -8,312	USD 102.45	USD 103.95
2024-10-23 (Wednesday)	5,541	USD 575,987	USD 575,987	0	USD 443	USD 103.95	USD 103.87
2024-10-22 (Tuesday)	5,541	USD 575,544	USD 575,544	0	USD -1,108	USD 103.87	USD 104.07
2024-10-21 (Monday)	5,541	USD 576,652	USD 576,652	0	USD -2,383	USD 104.07	USD 104.5
2024-10-18 (Friday)	5,541	USD 579,035	USD 579,035

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 IE00BHZPJ569

Show aggregate share trades of IFF

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-23 SELL -26 75.860* 84.92 Profit of 2,208 on sale
2025-04-22 SELL -130 74.640* 85.03 Profit of 11,053 on sale
2025-04-11 BUY 24 73.170* 86.01
2025-04-09 BUY 24 72.970* 86.32
2025-04-08 SELL -61 66.850* 86.55 Profit of 5,280 on sale
2025-04-07 SELL -87 70.710* 86.74 Profit of 7,546 on sale
2025-04-04 BUY 13 73.120* 86.90
2025-03-27 BUY 52 78.180* 87.48
2025-03-11 BUY 325 79.880* 88.95
2025-03-07 BUY 26 82.520* 89.19
2025-03-06 BUY 24 82.060* 89.30
2025-03-03 SELL -48 80.920* 89.72 Profit of 4,307 on sale
2025-02-26 BUY 492 80.570* 90.17
2025-02-18 SELL -324 86.450* 91.18 Profit of 29,542 on sale
2025-02-13 BUY 44 86.000* 91.51
2024-12-09 BUY 24 89.130* 94.27
2024-12-04 SELL -60 89.300* 94.81 Profit of 5,689 on sale
2024-12-03 SELL -264 90.160* 94.98 Profit of 25,074 on sale
2024-11-19 SELL -12 88.930* 97.50 Profit of 1,170 on sale
2024-11-18 SELL -12 86.610* 98.14 Profit of 1,178 on sale
2024-11-12 BUY 36 89.430* 98.68
2024-11-01 SELL -96 98.930* 102.21 Profit of 9,812 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-23	SELL	-26	75.860*	84.92 Profit of 2,208 on sale
2025-04-22	SELL	-130	74.640*	85.03 Profit of 11,053 on sale
2025-04-11	BUY	24	73.170*	86.01
2025-04-09	BUY	24	72.970*	86.32
2025-04-08	SELL	-61	66.850*	86.55 Profit of 5,280 on sale
2025-04-07	SELL	-87	70.710*	86.74 Profit of 7,546 on sale
2025-04-04	BUY	13	73.120*	86.90
2025-03-27	BUY	52	78.180*	87.48
2025-03-11	BUY	325	79.880*	88.95
2025-03-07	BUY	26	82.520*	89.19
2025-03-06	BUY	24	82.060*	89.30
2025-03-03	SELL	-48	80.920*	89.72 Profit of 4,307 on sale
2025-02-26	BUY	492	80.570*	90.17
2025-02-18	SELL	-324	86.450*	91.18 Profit of 29,542 on sale
2025-02-13	BUY	44	86.000*	91.51
2024-12-09	BUY	24	89.130*	94.27
2024-12-04	SELL	-60	89.300*	94.81 Profit of 5,689 on sale
2024-12-03	SELL	-264	90.160*	94.98 Profit of 25,074 on sale
2024-11-19	SELL	-12	88.930*	97.50 Profit of 1,170 on sale
2024-11-18	SELL	-12	86.610*	98.14 Profit of 1,178 on sale
2024-11-12	BUY	36	89.430*	98.68
2024-11-01	SELL	-96	98.930*	102.21 Profit of 9,812 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
2025-05-08	384,812	219	841,038	45.8%
2025-05-07	866,632	0	1,551,098	55.9%
2025-05-06	317,197	0	519,311	61.1%
2025-05-05	255,203	0	418,527	61.0%
2025-05-02	227,860	29	347,275	65.6%
2025-05-01	486,505	0	652,648	74.5%
2025-04-30	388,919	225	475,229	81.8%
2025-04-29	247,145	0	370,015	66.8%
2025-04-28	222,912	46	402,195	55.4%
2025-04-25	256,155	1,315	469,752	54.5%
2025-04-24	183,032	0	355,007	51.6%
2025-04-23	401,070	464	723,152	55.5%
2025-04-22	191,334	0	348,543	54.9%
2025-04-21	348,537	0	587,249	59.4%
2025-04-17	228,780	1,265	868,115	26.4%
2025-04-16	148,078	52	777,674	19.0%
2025-04-15	146,160	34	449,002	32.6%
2025-04-14	245,988	0	744,116	33.1%
2025-04-11	405,510	0	830,711	48.8%
2025-04-10	351,540	39	981,655	35.8%
2025-04-09	799,939	540	1,645,243	48.6%
2025-04-08	536,434	217	1,466,797	36.6%
2025-04-07	567,868	75	1,032,673	55.0%
2025-04-04	713,382	670	1,081,252	66.0%
2025-04-03	477,847	600	856,296	55.8%
2025-04-02	401,649	52	745,244	53.9%
2025-04-01	189,865	0	320,291	59.3%
2025-03-31	271,912	66	452,515	60.1%
2025-03-28	151,537	52	311,217	48.7%
2025-03-27	154,044	1	316,651	48.6%
2025-03-26	277,973	50	1,190,748	23.3%
2025-03-25	249,050	1,795	571,509	43.6%
2025-03-24	343,618	2	650,423	52.8%
2025-03-21	217,771	175	665,770	32.7%
2025-03-20	206,142	0	379,196	54.4%
2025-03-19	168,132	403	366,759	45.8%
2025-03-18	218,729	591	607,740	36.0%
2025-03-17	214,542	16	424,795	50.5%
2025-03-14	264,089	49	796,286	33.2%
2025-03-13	322,298	94	533,482	60.4%
2025-03-12	801,693	358	1,178,935	68.0%
2025-03-11	574,546	682	1,112,257	51.7%
2025-03-10	244,316	67	500,919	48.8%
2025-03-07	248,407	334	718,655	34.6%
2025-03-06	287,508	107	495,294	58.0%

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.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EGMW(GBP) LSE
ETF Ticker	EDMWx(GBP) CXE
ETF Ticker	ENWD.MI(EUR) CXE
ETF Ticker	ENWD(EUR) ETF Plus
ETF Ticker	EGMW.L(GBP) LSE