Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker SUAP(GBP) LSE
ETF Ticker SUAP.LS(GBP) CXE
ETF Ticker SUAP.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

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
Blue Trust Inc. Increases Stock Holdings in International Flavors & Fragrances Inc. (NYSE:IFF): Blue Trust Inc. raised its position in shares of International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) by 6.0% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 3,528 shares of the specialty chemicals company’s stock after purchasing an additional 199 shares during […] - 2025-02-03 09:12:59
Oppenheimer Lowers International Flavors & Fragrances (NYSE:IFF) Price Target to $114.00: International Flavors & Fragrances (NYSE:IFF – Get Free Report) had its price target reduced by equities researchers at Oppenheimer from $117.00 to $114.00 in a report released on Tuesday,Benzinga reports. The firm currently has an “outperform” rating on the specialty chemicals company’s stock. Oppenheimer’s target price points to a potential upside of 32.44% from the […] - 2025-01-30 10:03:03

iShares MSCI USA SRI 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
2025-03-10 (Monday)	94,131	USD 7,561,543	USD 7,561,543
2025-03-07 (Friday)	94,131	USD 7,767,690	USD 7,767,690	-1,404	USD 5,471	USD 82.52	USD 81.25
2025-03-05 (Wednesday)	95,535	USD 7,762,219	USD 7,762,219	-156	USD 127,034	USD 81.25	USD 79.79
2025-03-04 (Tuesday)	95,691	USD 7,635,185	USD 7,635,185	0	USD -108,131	USD 79.79	USD 80.92
2025-03-03 (Monday)	95,691	USD 7,743,316	USD 7,743,316	520	USD -42,624	USD 80.92	USD 81.81
2025-02-28 (Friday)	95,171	USD 7,785,940	USD 7,785,940	-8,101	USD -583,223	USD 81.81	USD 81.04
2025-02-27 (Thursday)	103,272	USD 8,369,163	USD 8,369,163	-102	USD 40,320	USD 81.04	USD 80.57
2025-02-26 (Wednesday)	103,374	USD 8,328,843	USD 8,328,843	-1,080	USD -56,724	USD 80.57	USD 80.28
2025-02-25 (Tuesday)	104,454	USD 8,385,567	USD 8,385,567	-918	USD -3,098	USD 80.28	USD 79.61
2025-02-24 (Monday)	105,372	USD 8,388,665	USD 8,388,665	0	USD -29,504	USD 79.61	USD 79.89
2025-02-21 (Friday)	105,372	USD 8,418,169	USD 8,418,169	-1,134	USD -117,222	USD 79.89	USD 80.14
2025-02-20 (Thursday)	106,506	USD 8,535,391	USD 8,535,391	-1,998	USD -360,852	USD 80.14	USD 81.99
2025-02-19 (Wednesday)	108,504	USD 8,896,243	USD 8,896,243	-2,106	USD -665,992	USD 81.99	USD 86.45
2025-02-18 (Tuesday)	110,610	USD 9,562,235	USD 9,562,235	0	USD 96,231	USD 86.45	USD 85.58
2025-02-17 (Monday)	110,610	USD 9,466,004	USD 9,466,004	0	USD 0	USD 85.58	USD 85.58
2025-02-14 (Friday)	110,610	USD 9,466,004	USD 9,466,004	0	USD -46,456	USD 85.58	USD 86
2025-02-13 (Thursday)	110,610	USD 9,512,460	USD 9,512,460	-2,268	USD -46,049	USD 86	USD 84.68
2025-02-12 (Wednesday)	112,878	USD 9,558,509	USD 9,558,509	-756	USD -124,244	USD 84.68	USD 85.21
2025-02-11 (Tuesday)	113,634	USD 9,682,753	USD 9,682,753	-486	USD 63,578	USD 85.21	USD 84.29
2025-02-10 (Monday)	114,120	USD 9,619,175	USD 9,619,175	-54	USD -7,977	USD 84.29	USD 84.32
2025-02-07 (Friday)	114,174	USD 9,627,152	USD 9,627,152	-1,134	USD -251,284	USD 84.32	USD 85.67
2025-02-06 (Thursday)	115,308	USD 9,878,436	USD 9,878,436	-54	USD -63,461	USD 85.67	USD 86.18
2025-02-05 (Wednesday)	115,362	USD 9,941,897	USD 9,941,897	-162	USD 50,732	USD 86.18	USD 85.62
2025-02-04 (Tuesday)	115,524	USD 9,891,165	USD 9,891,165	-540	USD -136,765	USD 85.62	USD 86.4
2025-02-03 (Monday)	116,064	USD 10,027,930	USD 10,027,930	-648	USD -136,518	USD 86.4	USD 87.09
2025-01-31 (Friday)	116,712	USD 10,164,448	USD 10,164,448	0	USD -73,529	USD 87.09	USD 87.72
2025-01-30 (Thursday)	116,712	USD 10,237,977	USD 10,237,977	0	USD 200,745	USD 87.72	USD 86
2025-01-29 (Wednesday)	116,712	USD 10,037,232	USD 10,037,232	-972	USD -147,141	USD 86	USD 86.54
2025-01-28 (Tuesday)	117,684	USD 10,184,373	USD 10,184,373	-1,026	USD -218,184	USD 86.54	USD 87.63
2025-01-27 (Monday)	118,710	USD 10,402,557	USD 10,402,557	0	USD 211,303	USD 87.63	USD 85.85
2025-01-24 (Friday)	118,710	USD 10,191,254	USD 10,191,254	-108	USD -81,750	USD 85.85	USD 86.46
2025-01-23 (Thursday)	118,818	USD 10,273,004	USD 10,273,004	-108	USD 106,020	USD 86.46	USD 85.49
2025-01-22 (Wednesday)	118,926	USD 10,166,984	USD 10,166,984
2025-01-21 (Tuesday)	119,304	USD 10,206,457	USD 10,206,457
2025-01-20 (Monday)	119,304	USD 10,127,717	USD 10,127,717
2025-01-17 (Friday)	119,304	USD 10,127,717	USD 10,127,717
2025-01-16 (Thursday)	119,304	USD 10,074,030	USD 10,074,030
2025-01-15 (Wednesday)	119,736	USD 10,078,179	USD 10,078,179
2025-01-14 (Tuesday)	119,736	USD 10,018,311	USD 10,018,311
2025-01-13 (Monday)	119,952	USD 9,992,002	USD 9,992,002
2025-01-10 (Friday)	120,431	USD 9,798,266	USD 9,798,266
2025-01-09 (Thursday)	120,431	USD 9,883,772	USD 9,883,772
2025-01-09 (Thursday)	120,431	USD 9,883,772	USD 9,883,772
2025-01-09 (Thursday)	120,431	USD 9,883,772	USD 9,883,772
2025-01-08 (Wednesday)	120,431	USD 9,883,772	USD 9,883,772
2025-01-08 (Wednesday)	120,431	USD 9,883,772	USD 9,883,772
2025-01-08 (Wednesday)	120,431	USD 9,883,772	USD 9,883,772
2025-01-02 (Thursday)	121,222	USD 10,072,336	USD 10,072,336	-432	USD -700,126	USD 83.09	USD 88.55
2024-12-30 (Monday)	121,222	USD 10,177,799	USD 10,177,799
2024-12-10 (Tuesday)	121,654	USD 10,772,462	USD 10,772,462	-106	USD -80,007	USD 88.55	USD 89.13
2024-12-09 (Monday)	121,760	USD 10,852,469	USD 10,852,469	324	USD 54,380	USD 89.13	USD 88.92
2024-12-06 (Friday)	121,436	USD 10,798,089	USD 10,798,089	0	USD -9,715	USD 88.92	USD 89
2024-12-05 (Thursday)	121,436	USD 10,807,804	USD 10,807,804	0	USD -36,431	USD 89	USD 89.3
2024-12-04 (Wednesday)	121,436	USD 10,844,235	USD 10,844,235	54	USD -99,566	USD 89.3	USD 90.16
2024-12-03 (Tuesday)	121,382	USD 10,943,801	USD 10,943,801	0	USD -134,734	USD 90.16	USD 91.27
2024-12-02 (Monday)	121,382	USD 11,078,535	USD 11,078,535	-204	USD -29,562	USD 91.27	USD 91.36
2024-11-29 (Friday)	121,586	USD 11,108,097	USD 11,108,097	0	USD 65,656	USD 91.36	USD 90.82
2024-11-28 (Thursday)	121,586	USD 11,042,441	USD 11,042,441	0	USD 0	USD 90.82	USD 90.82
2024-11-27 (Wednesday)	121,586	USD 11,042,441	USD 11,042,441	162	USD 1,357	USD 90.82	USD 90.93
2024-11-26 (Tuesday)	121,424	USD 11,041,084	USD 11,041,084	-216	USD -14,776	USD 90.93	USD 90.89
2024-11-25 (Monday)	121,640	USD 11,055,860	USD 11,055,860	0	USD 9,732	USD 90.89	USD 90.81
2024-11-22 (Friday)	121,640	USD 11,046,128	USD 11,046,128	-378	USD 91,352	USD 90.81	USD 89.78
2024-11-21 (Thursday)	122,018	USD 10,954,776	USD 10,954,776	-108	USD 105,102	USD 89.78	USD 88.84
2024-11-20 (Wednesday)	122,126	USD 10,849,674	USD 10,849,674	0	USD -10,991	USD 88.84	USD 88.93
2024-11-19 (Tuesday)	122,126	USD 10,860,665	USD 10,860,665	270	USD 306,717	USD 88.93	USD 86.61
2024-11-18 (Monday)	121,856	USD 10,553,948	USD 10,553,948	-1,305	USD -460,340	USD 86.61	USD 89.43
2024-11-12 (Tuesday)	123,161	USD 11,014,288	USD 11,014,288	108	USD -209,376	USD 89.43	USD 91.21
2024-11-11 (Monday)	123,053	USD 11,223,664	USD 11,223,664	0	USD -131,667	USD 91.21	USD 92.28
2024-11-08 (Friday)	123,053	USD 11,355,331	USD 11,355,331	0	USD 162,430	USD 92.28	USD 90.96
2024-11-07 (Thursday)	123,053	USD 11,192,901	USD 11,192,901	972	USD 502,268	USD 90.96	USD 87.57
2024-11-06 (Wednesday)	122,081	USD 10,690,633	USD 10,690,633	0	USD -1,407,594	USD 87.57	USD 99.1
2024-11-05 (Tuesday)	122,081	USD 12,098,227	USD 12,098,227	810	USD 96,036	USD 99.1	USD 98.97
2024-11-04 (Monday)	121,271	USD 12,002,191	USD 12,002,191	-216	USD -16,518	USD 98.97	USD 98.93
2024-11-01 (Friday)	121,487	USD 12,018,709	USD 12,018,709	-2,268	USD -286,251	USD 98.93	USD 99.43
2024-10-31 (Thursday)	123,755	USD 12,304,960	USD 12,304,960	486	USD -162,467	USD 99.43	USD 101.14
2024-10-30 (Wednesday)	123,269	USD 12,467,427	USD 12,467,427	-156	USD -39,228	USD 101.14	USD 101.33
2024-10-29 (Tuesday)	123,425	USD 12,506,655	USD 12,506,655	-3,618	USD -477,140	USD 101.33	USD 102.2
2024-10-28 (Monday)	127,043	USD 12,983,795	USD 12,983,795	-108	USD 84,326	USD 102.2	USD 101.45
2024-10-25 (Friday)	127,151	USD 12,899,469	USD 12,899,469	-3,996	USD -536,541	USD 101.45	USD 102.45
2024-10-24 (Thursday)	131,147	USD 13,436,010	USD 13,436,010	-432	USD -241,627	USD 102.45	USD 103.95
2024-10-23 (Wednesday)	131,579	USD 13,677,637	USD 13,677,637	-54	USD 4,917	USD 103.95	USD 103.87
2024-10-22 (Tuesday)	131,633	USD 13,672,720	USD 13,672,720	0	USD -26,326	USD 103.87	USD 104.07
2024-10-21 (Monday)	131,633	USD 13,699,046	USD 13,699,046	0	USD -56,603	USD 104.07	USD 104.5
2024-10-18 (Friday)	131,633	USD 13,755,649	USD 13,755,649

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 IE00BMWPV470

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
2025-03-07 SELL -1,404 82.520* 89.20 Profit of 125,239 on sale
2025-03-05 SELL -156 81.250* 89.33 Profit of 13,935 on sale
2025-03-03 BUY 520 80.920* 89.62
2025-02-28 SELL -8,101 81.810* 89.74 Profit of 727,010 on sale
2025-02-27 SELL -102 81.040* 89.89 Profit of 9,169 on sale
2025-02-26 SELL -1,080 80.570* 90.05 Profit of 97,250 on sale
2025-02-25 SELL -918 80.280* 90.21 Profit of 82,817 on sale
2025-02-21 SELL -1,134 79.890* 90.59 Profit of 102,727 on sale
2025-02-20 SELL -1,998 80.140* 90.78 Profit of 181,375 on sale
2025-02-19 SELL -2,106 81.990* 90.94 Profit of 191,522 on sale
2025-02-13 SELL -2,268 86.000* 91.34 Profit of 207,169 on sale
2025-02-12 SELL -756 84.680* 91.48 Profit of 69,159 on sale
2025-02-11 SELL -486 85.210* 91.61 Profit of 44,523 on sale
2025-02-10 SELL -54 84.290* 91.77 Profit of 4,955 on sale
2025-02-07 SELL -1,134 84.320* 91.93 Profit of 104,247 on sale
2025-02-06 SELL -54 85.670* 92.07 Profit of 4,972 on sale
2025-02-05 SELL -162 86.180* 92.20 Profit of 14,937 on sale
2025-02-04 SELL -540 85.620* 92.35 Profit of 49,871 on sale
2025-02-03 SELL -648 86.400* 92.50 Profit of 59,938 on sale
2025-01-29 SELL -972 86.000* 92.92 Profit of 90,322 on sale
2025-01-28 SELL -1,026 86.540* 93.09 Profit of 95,512 on sale
2025-01-24 SELL -108 85.850* 93.44 Profit of 10,092 on sale
2025-01-23 SELL -108 86.460* 93.64 Profit of 10,114 on sale
2025-01-02 SELL -432 83.090* 93.95 Profit of 40,588 on sale
2024-12-10 SELL -106 88.550* 94.12 Profit of 9,977 on sale
2024-12-09 BUY 324 89.130* 94.27
2024-12-04 BUY 54 89.300* 94.81
2024-12-02 SELL -204 91.270* 95.12 Profit of 19,404 on sale
2024-11-27 BUY 162 90.820* 95.63
2024-11-26 SELL -216 90.930* 95.83 Profit of 20,700 on sale
2024-11-22 SELL -378 90.810* 96.31 Profit of 36,405 on sale
2024-11-21 SELL -108 89.780* 96.64 Profit of 10,437 on sale
2024-11-19 BUY 270 88.930* 97.50
2024-11-18 SELL -1,305 86.610* 98.14 Profit of 128,070 on sale
2024-11-12 BUY 108 89.430* 98.68
2024-11-07 BUY 972 90.960* 100.34
2024-11-05 BUY 810 99.100* 101.62
2024-11-04 SELL -216 98.970* 101.88 Profit of 22,007 on sale
2024-11-01 SELL -2,268 98.930* 102.21 Profit of 231,812 on sale
2024-10-31 BUY 486 99.430* 102.56
2024-10-30 SELL -156 101.140* 102.76 Profit of 16,031 on sale
2024-10-29 SELL -3,618 101.330* 103.00 Profit of 372,648 on sale
2024-10-28 SELL -108 102.200* 103.16 Profit of 11,141 on sale
2024-10-25 SELL -3,996 101.450* 103.58 Profit of 413,926 on sale
2024-10-24 SELL -432 102.450* 103.96 Profit of 44,912 on sale
2024-10-23 SELL -54 103.950* 103.97 Profit of 5,614 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-07	SELL	-1,404	82.520*	89.20 Profit of 125,239 on sale
2025-03-05	SELL	-156	81.250*	89.33 Profit of 13,935 on sale
2025-03-03	BUY	520	80.920*	89.62
2025-02-28	SELL	-8,101	81.810*	89.74 Profit of 727,010 on sale
2025-02-27	SELL	-102	81.040*	89.89 Profit of 9,169 on sale
2025-02-26	SELL	-1,080	80.570*	90.05 Profit of 97,250 on sale
2025-02-25	SELL	-918	80.280*	90.21 Profit of 82,817 on sale
2025-02-21	SELL	-1,134	79.890*	90.59 Profit of 102,727 on sale
2025-02-20	SELL	-1,998	80.140*	90.78 Profit of 181,375 on sale
2025-02-19	SELL	-2,106	81.990*	90.94 Profit of 191,522 on sale
2025-02-13	SELL	-2,268	86.000*	91.34 Profit of 207,169 on sale
2025-02-12	SELL	-756	84.680*	91.48 Profit of 69,159 on sale
2025-02-11	SELL	-486	85.210*	91.61 Profit of 44,523 on sale
2025-02-10	SELL	-54	84.290*	91.77 Profit of 4,955 on sale
2025-02-07	SELL	-1,134	84.320*	91.93 Profit of 104,247 on sale
2025-02-06	SELL	-54	85.670*	92.07 Profit of 4,972 on sale
2025-02-05	SELL	-162	86.180*	92.20 Profit of 14,937 on sale
2025-02-04	SELL	-540	85.620*	92.35 Profit of 49,871 on sale
2025-02-03	SELL	-648	86.400*	92.50 Profit of 59,938 on sale
2025-01-29	SELL	-972	86.000*	92.92 Profit of 90,322 on sale
2025-01-28	SELL	-1,026	86.540*	93.09 Profit of 95,512 on sale
2025-01-24	SELL	-108	85.850*	93.44 Profit of 10,092 on sale
2025-01-23	SELL	-108	86.460*	93.64 Profit of 10,114 on sale
2025-01-02	SELL	-432	83.090*	93.95 Profit of 40,588 on sale
2024-12-10	SELL	-106	88.550*	94.12 Profit of 9,977 on sale
2024-12-09	BUY	324	89.130*	94.27
2024-12-04	BUY	54	89.300*	94.81
2024-12-02	SELL	-204	91.270*	95.12 Profit of 19,404 on sale
2024-11-27	BUY	162	90.820*	95.63
2024-11-26	SELL	-216	90.930*	95.83 Profit of 20,700 on sale
2024-11-22	SELL	-378	90.810*	96.31 Profit of 36,405 on sale
2024-11-21	SELL	-108	89.780*	96.64 Profit of 10,437 on sale
2024-11-19	BUY	270	88.930*	97.50
2024-11-18	SELL	-1,305	86.610*	98.14 Profit of 128,070 on sale
2024-11-12	BUY	108	89.430*	98.68
2024-11-07	BUY	972	90.960*	100.34
2024-11-05	BUY	810	99.100*	101.62
2024-11-04	SELL	-216	98.970*	101.88 Profit of 22,007 on sale
2024-11-01	SELL	-2,268	98.930*	102.21 Profit of 231,812 on sale
2024-10-31	BUY	486	99.430*	102.56
2024-10-30	SELL	-156	101.140*	102.76 Profit of 16,031 on sale
2024-10-29	SELL	-3,618	101.330*	103.00 Profit of 372,648 on sale
2024-10-28	SELL	-108	102.200*	103.16 Profit of 11,141 on sale
2024-10-25	SELL	-3,996	101.450*	103.58 Profit of 413,926 on sale
2024-10-24	SELL	-432	102.450*	103.96 Profit of 44,912 on sale
2024-10-23	SELL	-54	103.950*	103.97 Profit of 5,614 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
2025-03-11	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%
2025-03-05	234,714	79	435,618	53.9%
2025-03-04	889,003	514	1,224,039	72.6%
2025-03-03	296,475	51	481,313	61.6%
2025-02-28	205,705	1,262	401,237	51.3%
2025-02-27	289,950	73	591,452	49.0%
2025-02-26	185,086	478	529,737	34.9%
2025-02-25	227,912	0	580,278	39.3%
2025-02-24	267,330	203	621,366	43.0%
2025-02-21	242,405	195	568,586	42.6%
2025-02-20	388,680	1,666	850,476	45.7%
2025-02-19	622,666	25	1,222,562	50.9%
2025-02-18	379,173	0	725,990	52.2%
2025-02-14	207,295	33	356,288	58.2%
2025-02-13	237,428	20	396,659	59.9%
2025-02-12	141,183	1	279,767	50.5%
2025-02-11	256,024	119	591,340	43.3%
2025-02-10	143,479	2	300,743	47.7%
2025-02-07	107,053	0	263,942	40.6%
2025-02-06	152,507	0	500,537	30.5%
2025-02-05	114,340	65	407,414	28.1%
2025-02-04	190,167	4	613,241	31.0%
2025-02-03	146,903	79	332,062	44.2%
2025-01-31	171,514	995	288,869	59.4%
2025-01-30	148,801	15	510,929	29.1%
2025-01-29	105,146	0	500,214	21.0%
2025-01-28	220,346	38	431,637	51.0%
2025-01-27	187,386	100	403,469	46.4%
2025-01-24	288,443	35	782,288	36.9%
2025-01-23	139,514	0	470,418	29.7%
2025-01-22	106,583	215	289,249	36.8%
2025-01-21	135,043	576	292,675	46.1%
2025-01-17	91,985	5	219,319	41.9%
2025-01-16	144,281	289	451,613	31.9%
2025-01-15	171,123	228	519,705	32.9%
2025-01-14	171,335	4,129	468,529	36.6%
2025-01-13	193,096	240	509,099	37.9%
2025-01-10	187,698	0	504,588	37.2%
2025-01-08	184,237	43	368,114	50.0%
2025-01-07	212,868	13	607,553	35.0%
2025-01-06	200,817	27	623,994	32.2%
2025-01-03	147,775	175	302,612	48.8%

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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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 USA SRI UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	SUAP(GBP) LSE
ETF Ticker	SUAP.LS(GBP) CXE
ETF Ticker	SUAP.L(GBP) LSE