| 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 |
| Stock Name | International Flavors & Fragrances Inc |
| Ticker | IFF(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US4595061015 |
| LEI | BZLRL03D3GPGMOGFO832 |
| 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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-27 | SELL | -52 | 77.240 | 77.310 | 77.303 | EUR -4,020 | 83.31 Profit of 313 on sale |
| 2025-05-23 | SELL | -676 | 75.000 | 75.550 | 75.495 | EUR -51,035 | 83.44 Profit of 5,372 on sale |
| 2025-05-21 | SELL | -260 | 77.070 | 78.660 | 78.501 | EUR -20,410 | 83.55 Profit of 1,313 on sale |
| 2025-05-19 | SELL | -92 | 77.340 | 77.830 | 77.781 | EUR -7,156 | 83.64 Profit of 539 on sale |
| 2025-05-15 | SELL | -104 | 76.130 | 76.260 | 76.247 | EUR -7,930 | 83.75 Profit of 780 on sale |
| 2025-05-14 | SELL | -104 | 74.630 | 76.480 | 76.295 | EUR -7,935 | 83.83 Profit of 783 on sale |
| 2025-05-13 | SELL | -52 | 76.500 | 76.630 | 76.617 | EUR -3,984 | 83.88 Profit of 378 on sale |
| 2025-05-12 | SELL | -156 | 76.350 | 77.280 | 77.187 | EUR -12,041 | 83.95 Profit of 1,054 on sale |
| 2025-05-09 | SELL | -49 | 73.430 | 74.420 | 74.321 | EUR -3,642 | 84.03 Profit of 476 on sale |
| 2025-05-08 | SELL | -624 | 74.080 | 75.770 | 75.601 | EUR -47,175 | 84.12 Profit of 5,314 on sale |
| 2025-05-01 | SELL | -2 | 77.850 | 78.410 | 78.354 | EUR -157 | 84.39 Profit of 12 on sale |
| 2025-04-30 | SELL | -416 | 78.460 | 78.550 | 78.541 | EUR -32,673 | 84.44 Profit of 2,456 on sale |
| 2025-04-28 | SELL | -1,989 | 76.290 | 76.920 | 76.857 | EUR -152,869 | 84.58 Profit of 15,358 on sale |
| 2025-04-25 | BUY | 255 | 76.240 | 76.730 | 76.681 | EUR 19,554 | 84.65 |
| 2025-04-23 | SELL | -105 | 75.860 | 77.060 | 76.940 | EUR -8,079 | 84.81 Profit of 826 on sale |
| 2025-04-17 | BUY | 51 | 72.500 | 74.000 | 73.850 | EUR 3,766 | 85.25 |
| 2025-04-14 | SELL | -102 | 73.480 | 73.850 | 73.813 | EUR -7,529 | 85.63 Profit of 1,206 on sale |
| 2025-04-11 | SELL | -52 | 73.170 | 73.380 | 73.359 | EUR -3,815 | 85.76 Profit of 645 on sale |
| 2025-04-10 | SELL | -52 | 71.380 | 72.560 | 72.442 | EUR -3,767 | 85.90 Profit of 700 on sale |
| 2025-04-09 | BUY | 156 | 72.970 | 73.430 | 73.384 | EUR 11,448 | 86.03 |
| 2025-04-08 | SELL | -153 | 66.850 | 72.740 | 72.151 | EUR -11,039 | 86.23 Profit of 2,154 on sale |
| 2025-04-07 | SELL | -600 | 70.710 | 74.110 | 73.770 | EUR -44,262 | 86.39 Profit of 7,571 on sale |
| 2025-04-04 | SELL | -500 | 73.120 | 75.840 | 75.568 | EUR -37,784 | 86.53 Profit of 5,479 on sale |
| 2025-04-02 | SELL | -900 | 78.620 | 78.720 | 78.710 | EUR -70,839 | 86.61 Profit of 7,109 on sale |
| 2025-03-31 | SELL | -153 | 77.610 | 78.070 | 78.024 | EUR -11,938 | 86.80 Profit of 1,343 on sale |
| 2025-03-28 | BUY | 104 | 76.480 | 78.490 | 78.289 | EUR 8,142 | 86.92 |
| 2025-03-27 | BUY | 14 | 78.180 | 78.440 | 78.414 | EUR 1,098 | 87.01 |
| 2025-03-26 | BUY | 156 | 77.660 | 77.790 | 77.777 | EUR 12,133 | 87.12 |
| 2025-03-25 | BUY | 260 | 76.920 | 78.210 | 78.081 | EUR 20,301 | 87.23 |
| 2025-03-21 | SELL | -260 | 77.840 | 79.630 | 79.451 | EUR -20,657 | 87.45 Profit of 2,080 on sale |
| 2025-03-20 | SELL | -52 | 79.740 | 80.640 | 80.550 | EUR -4,189 | 87.54 Profit of 363 on sale |
| 2025-03-19 | SELL | -250 | 80.550 | 80.900 | 80.865 | EUR -20,216 | 87.62 Profit of 1,689 on sale |
| 2025-03-18 | SELL | -156 | 80.810 | 82.230 | 82.088 | EUR -12,806 | 87.70 Profit of 876 on sale |
| 2025-03-14 | SELL | -260 | 79.650 | 80.100 | 80.055 | EUR -20,814 | 87.87 Profit of 2,032 on sale |
| 2025-03-13 | SELL | -1,196 | 79.170 | 79.940 | 79.863 | EUR -95,516 | 87.98 Profit of 9,706 on sale |
| 2025-03-12 | SELL | -52 | 79.550 | 80.310 | 80.234 | EUR -4,172 | 88.08 Profit of 408 on sale |
| 2025-03-11 | SELL | -310 | 79.880 | 80.410 | 80.357 | EUR -24,911 | 88.19 Profit of 2,427 on sale |
| 2025-03-07 | SELL | -1,404 | 82.520 | 83.300 | 83.222 | EUR -116,844 | 88.36 Profit of 7,218 on sale |
| 2025-03-05 | SELL | -156 | 81.250 | 81.470 | 81.448 | EUR -12,706 | 88.46 Profit of 1,093 on sale |
| 2025-03-03 | BUY | 520 | 80.920 | 83.420 | 83.170 | EUR 43,248 | 88.68 |
| 2025-02-28 | SELL | -8,101 | 81.810 | 82.360 | 82.305 | EUR -666,753 | 88.77 Profit of 52,372 on sale |
| 2025-02-27 | SELL | -102 | 81.040 | 81.410 | 81.373 | EUR -8,300 | 88.88 Profit of 765 on sale |
| 2025-02-26 | SELL | -1,080 | 80.570 | 81.770 | 81.650 | EUR -88,182 | 88.99 Profit of 7,932 on sale |
| 2025-02-25 | SELL | -918 | 80.280 | 80.940 | 80.874 | EUR -74,242 | 89.12 Profit of 7,569 on sale |
| 2025-02-21 | SELL | -1,134 | 79.890 | 80.850 | 80.754 | EUR -91,575 | 89.39 Profit of 9,798 on sale |
| 2025-02-20 | SELL | -1,998 | 80.140 | 82.030 | 81.841 | EUR -163,518 | 89.53 Profit of 15,367 on sale |
| 2025-02-19 | SELL | -2,106 | 81.990 | 85.250 | 84.924 | EUR -178,850 | 89.65 Profit of 9,946 on sale |
| 2025-02-13 | SELL | -2,268 | 86.000 | 86.300 | 86.270 | EUR -195,660 | 89.89 Profit of 8,206 on sale |
| 2025-02-12 | SELL | -756 | 84.680 | 85.340 | 85.274 | EUR -64,467 | 89.97 Profit of 3,553 on sale |
| 2025-02-11 | SELL | -486 | 85.210 | 85.520 | 85.489 | EUR -41,548 | 90.05 Profit of 2,218 on sale |
| 2025-02-10 | SELL | -54 | 84.290 | 84.730 | 84.686 | EUR -4,573 | 90.15 Profit of 295 on sale |
| 2025-02-07 | SELL | -1,134 | 84.320 | 85.640 | 85.508 | EUR -96,966 | 90.25 Profit of 5,379 on sale |
| 2025-02-06 | SELL | -54 | 85.670 | 86.640 | 86.543 | EUR -4,673 | 90.33 Profit of 205 on sale |
| 2025-02-05 | SELL | -162 | 86.180 | 86.330 | 86.315 | EUR -13,983 | 90.41 Profit of 663 on sale |
| 2025-02-04 | SELL | -540 | 85.620 | 87.160 | 87.006 | EUR -46,983 | 90.49 Profit of 1,883 on sale |
| 2025-02-03 | SELL | -648 | 86.400 | 87.040 | 86.976 | EUR -56,360 | 90.57 Profit of 2,328 on sale |
| 2025-01-29 | SELL | -972 | 86.000 | 87.430 | 87.287 | EUR -84,843 | 90.78 Profit of 3,397 on sale |
| 2025-01-28 | SELL | -1,026 | 86.540 | 87.880 | 87.746 | EUR -90,027 | 90.87 Profit of 3,202 on sale |
| 2025-01-24 | SELL | -108 | 85.850 | 86.910 | 86.804 | EUR -9,375 | 91.04 Profit of 457 on sale |
| 2025-01-23 | SELL | -108 | 86.460 | 86.520 | 86.514 | EUR -9,344 | 91.14 Profit of 499 on sale |
| 2025-01-22 | SELL | -378 | 85.490 | 85.940 | 85.895 | EUR -32,468 | 91.26 Profit of 2,028 on sale |
| 2025-01-16 | SELL | -432 | 84.440 | 84.510 | 84.503 | EUR -36,505 | 91.86 Profit of 3,179 on sale |
| 2025-01-14 | SELL | -216 | 83.670 | 83.830 | 83.814 | EUR -18,104 | 92.26 Profit of 1,824 on sale |
| 2025-01-13 | SELL | -479 | 83.300 | 83.310 | 83.309 | EUR -39,905 | 92.49 Profit of 4,396 on sale |
| 2025-01-08 | SELL | -791 | 82.070 | 82.460 | 82.421 | EUR -65,195 | 93.38 Profit of 8,665 on sale |
| 2025-01-02 | SELL | -432 | 83.090 | 85.250 | 85.034 | EUR -36,735 | 93.67 Profit of 3,730 on sale |
| 2024-12-30 | SELL | -432 | 83.960 | 84.540 | 84.482 | EUR -36,496 | 93.95 Profit of 4,092 on sale |
| 2024-12-10 | SELL | -106 | 88.550 | 89.280 | 89.207 | EUR -9,456 | 94.12 Profit of 521 on sale |
| 2024-12-09 | BUY | 324 | 89.130 | 90.640 | 90.489 | EUR 29,318 | 94.27 |
| 2024-12-04 | BUY | 54 | 89.300 | 89.850 | 89.795 | EUR 4,849 | 94.81 |
| 2024-12-02 | SELL | -204 | 91.270 | 91.370 | 91.360 | EUR -18,637 | 95.12 Profit of 766 on sale |
| 2024-11-27 | BUY | 162 | 90.820 | 91.650 | 91.567 | EUR 14,834 | 95.63 |
| 2024-11-26 | SELL | -216 | 90.930 | 91.390 | 91.344 | EUR -19,730 | 95.83 Profit of 970 on sale |
| 2024-11-22 | SELL | -378 | 90.810 | 90.900 | 90.891 | EUR -34,357 | 96.31 Profit of 2,048 on sale |
| 2024-11-21 | SELL | -108 | 89.780 | 89.970 | 89.951 | EUR -9,715 | 96.64 Profit of 722 on sale |
| 2024-11-19 | BUY | 270 | 88.930 | 89.410 | 89.362 | EUR 24,128 | 97.50 |
| 2024-11-18 | SELL | -1,305 | 86.610 | 86.630 | 86.628 | EUR -113,050 | 98.14 Profit of 15,020 on sale |
| 2024-11-12 | BUY | 108 | 89.430 | 92.260 | 91.977 | EUR 9,934 | 98.68 |
| 2024-11-07 | BUY | 972 | 90.960 | 91.160 | 91.140 | EUR 88,588 | 100.34 |
| 2024-11-05 | BUY | 810 | 99.100 | 99.820 | 99.748 | EUR 80,796 | 101.62 |
| 2024-11-04 | SELL | -216 | 98.970 | 100.730 | 100.554 | EUR -21,720 | 101.88 Profit of 287 on sale |
| 2024-11-01 | SELL | -2,268 | 98.930 | 99.800 | 99.713 | EUR -226,149 | 102.21 Profit of 5,663 on sale |
| 2024-10-31 | BUY | 486 | 99.430 | 101.170 | 100.996 | EUR 49,084 | 102.56 |
| 2024-10-30 | SELL | -156 | 101.140 | 101.920 | 101.842 | EUR -15,887 | 102.76 Profit of 143 on sale |
| 2024-10-29 | SELL | -3,618 | 101.330 | 102.200 | 102.113 | EUR -369,445 | 103.00 Profit of 3,203 on sale |
| 2024-10-28 | SELL | -108 | 102.200 | 103.090 | 103.001 | EUR -11,124 | 103.16 Profit of 17 on sale |
| 2024-10-25 | SELL | -3,996 | 101.450 | 102.590 | 102.476 | EUR -409,494 | 103.58 Profit of 4,432 on sale |
| 2024-10-24 | SELL | -432 | 102.450 | 104.690 | 104.466 | EUR -45,129 | 103.96 Loss of -217 on sale |
| 2024-10-23 | SELL | -54 | 103.950 | 104.300 | 104.265 | EUR -5,630 | 103.97 Loss of -16 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
| 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.
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.
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