Portfolio Holdings Detail for ISIN IE00BMXC7V63
| Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | UPABz(USD) CXE |
| ETF Ticker | UQAB.DE(EUR) CXE |
| ETF Ticker | UPAB(USD) 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
- 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
- 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
iShares S&P 500 Paris-Aligned Climate UCITS ETF 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 |
|---|
| 2025-03-12 (Wednesday) | 8,984 | USD 714,677 | USD 714,677 | 160 | USD 9,816 | USD 79.55 | USD 79.88 |
| 2025-03-11 (Tuesday) | 8,824 | USD 704,861 | USD 704,861 | 208 | USD 12,738 | USD 79.88 | USD 80.33 |
| 2025-03-10 (Monday) | 8,616 | USD 692,123 | USD 692,123 | 0 | USD -18,869 | USD 80.33 | USD 82.52 |
| 2025-03-07 (Friday) | 8,616 | USD 710,992 | USD 710,992 | 96 | USD 18,742 | USD 82.52 | USD 81.25 |
| 2025-03-05 (Wednesday) | 8,520 | USD 692,250 | USD 692,250 | 208 | USD 29,036 | USD 81.25 | USD 79.7899 |
| 2025-03-04 (Tuesday) | 8,312 | USD 663,214 | USD 663,214 | 0 | USD -9,393 | USD 79.7899 | USD 80.92 |
| 2025-03-03 (Monday) | 8,312 | USD 672,607 | USD 672,607 | 0 | USD -7,398 | USD 80.92 | USD 81.81 |
| 2025-02-28 (Friday) | 8,312 | USD 680,005 | USD 680,005 | 0 | USD 6,401 | USD 81.81 | USD 81.0399 |
| 2025-02-27 (Thursday) | 8,312 | USD 673,604 | USD 673,604 | 0 | USD 3,906 | USD 81.0399 | USD 80.57 |
| 2025-02-26 (Wednesday) | 8,312 | USD 669,698 | USD 669,698 | 32 | USD 4,980 | USD 80.57 | USD 80.28 |
| 2025-02-25 (Tuesday) | 8,280 | USD 664,718 | USD 664,718 | 0 | USD 5,547 | USD 80.28 | USD 79.61 |
| 2025-02-24 (Monday) | 8,280 | USD 659,171 | USD 659,171 | 0 | USD -2,318 | USD 79.61 | USD 79.89 |
| 2025-02-21 (Friday) | 8,280 | USD 661,489 | USD 661,489 | 0 | USD -2,070 | USD 79.89 | USD 80.14 |
| 2025-02-20 (Thursday) | 8,280 | USD 663,559 | USD 663,559 | 0 | USD -15,318 | USD 80.14 | USD 81.99 |
| 2025-02-19 (Wednesday) | 8,280 | USD 678,877 | USD 678,877 | 0 | USD -36,929 | USD 81.99 | USD 86.45 |
| 2025-02-18 (Tuesday) | 8,280 | USD 715,806 | USD 715,806 | 0 | USD 7,204 | USD 86.45 | USD 85.5799 |
| 2025-02-17 (Monday) | 8,280 | USD 708,602 | USD 708,602 | 0 | USD 0 | USD 85.5799 | USD 85.5799 |
| 2025-02-14 (Friday) | 8,280 | USD 708,602 | USD 708,602 | 0 | USD -3,478 | USD 85.5799 | USD 86 |
| 2025-02-13 (Thursday) | 8,280 | USD 712,080 | USD 712,080 | 0 | USD 10,930 | USD 86 | USD 84.68 |
| 2025-02-12 (Wednesday) | 8,280 | USD 701,150 | USD 701,150 | 32 | USD -1,662 | USD 84.68 | USD 85.21 |
| 2025-02-11 (Tuesday) | 8,248 | USD 702,812 | USD 702,812 | 0 | USD 7,588 | USD 85.21 | USD 84.29 |
| 2025-02-10 (Monday) | 8,248 | USD 695,224 | USD 695,224 | 0 | USD -247 | USD 84.29 | USD 84.32 |
| 2025-02-07 (Friday) | 8,248 | USD 695,471 | USD 695,471 | 0 | USD -11,135 | USD 84.32 | USD 85.67 |
| 2025-02-06 (Thursday) | 8,248 | USD 706,606 | USD 706,606 | 0 | USD -4,207 | USD 85.67 | USD 86.18 |
| 2025-02-05 (Wednesday) | 8,248 | USD 710,813 | USD 710,813 | 64 | USD 10,099 | USD 86.18 | USD 85.62 |
| 2025-02-04 (Tuesday) | 8,184 | USD 700,714 | USD 700,714 | 0 | USD -6,384 | USD 85.62 | USD 86.4 |
| 2025-02-03 (Monday) | 8,184 | USD 707,098 | USD 707,098 | 0 | USD -5,647 | USD 86.4 | USD 87.0901 |
| 2025-01-31 (Friday) | 8,184 | USD 712,745 | USD 712,745 | 0 | USD -5,155 | USD 87.0901 | USD 87.7199 |
| 2025-01-30 (Thursday) | 8,184 | USD 717,900 | USD 717,900 | 0 | USD 14,076 | USD 87.7199 | USD 86 |
| 2025-01-29 (Wednesday) | 8,184 | USD 703,824 | USD 703,824 | 0 | USD -4,419 | USD 86 | USD 86.54 |
| 2025-01-28 (Tuesday) | 8,184 | USD 708,243 | USD 708,243 | 0 | USD -8,921 | USD 86.54 | USD 87.63 |
| 2025-01-27 (Monday) | 8,184 | USD 717,164 | USD 717,164 | 0 | USD 14,568 | USD 87.63 | USD 85.85 |
| 2025-01-24 (Friday) | 8,184 | USD 702,596 | USD 702,596 | 0 | USD -4,993 | USD 85.85 | USD 86.46 |
| 2025-01-23 (Thursday) | 8,184 | USD 707,589 | USD 707,589 | 0 | USD 7,939 | USD 86.46 | USD 85.49 |
| 2025-01-22 (Wednesday) | 8,184 | USD 699,650 | USD 699,650 | | | | |
| 2025-01-21 (Tuesday) | 8,184 | USD 700,141 | USD 700,141 | | | | |
| 2025-01-20 (Monday) | 8,184 | USD 694,740 | USD 694,740 | | | | |
| 2025-01-17 (Friday) | 8,184 | USD 694,740 | USD 694,740 | | | | |
| 2025-01-16 (Thursday) | 8,184 | USD 691,057 | USD 691,057 | | | | |
| 2025-01-15 (Wednesday) | 8,184 | USD 688,847 | USD 688,847 | | | | |
| 2025-01-14 (Tuesday) | 8,184 | USD 684,755 | USD 684,755 | | | | |
| 2025-01-13 (Monday) | 8,184 | USD 681,727 | USD 681,727 | | | | |
| 2025-01-10 (Friday) | 8,216 | USD 668,454 | USD 668,454 | | | | |
| 2025-01-09 (Thursday) | 8,216 | USD 674,287 | USD 674,287 | | | | |
| 2025-01-09 (Thursday) | 8,216 | USD 674,287 | USD 674,287 | | | | |
| 2025-01-09 (Thursday) | 8,216 | USD 674,287 | USD 674,287 | | | | |
| 2025-01-08 (Wednesday) | 8,216 | USD 674,287 | USD 674,287 | | | | |
| 2025-01-08 (Wednesday) | 8,216 | USD 674,287 | USD 674,287 | | | | |
| 2025-01-08 (Wednesday) | 8,216 | USD 674,287 | USD 674,287 | | | | |
| 2025-01-02 (Thursday) | 8,216 | USD 682,667 | USD 682,667 | 320 | USD -16,524 | USD 83.0899 | USD 88.55 |
| 2024-12-30 (Monday) | 8,216 | USD 689,815 | USD 689,815 | | | | |
| 2024-12-10 (Tuesday) | 7,896 | USD 699,191 | USD 699,191 | 0 | USD -4,579 | USD 88.55 | USD 89.1299 |
| 2024-12-09 (Monday) | 7,896 | USD 703,770 | USD 703,770 | -16 | USD 235 | USD 89.1299 | USD 88.92 |
| 2024-12-06 (Friday) | 7,912 | USD 703,535 | USD 703,535 | 0 | USD -633 | USD 88.92 | USD 89 |
| 2024-12-05 (Thursday) | 7,912 | USD 704,168 | USD 704,168 | 0 | USD -2,374 | USD 89 | USD 89.3 |
| 2024-12-04 (Wednesday) | 7,912 | USD 706,542 | USD 706,542 | 0 | USD -6,804 | USD 89.3 | USD 90.16 |
| 2024-12-03 (Tuesday) | 7,912 | USD 713,346 | USD 713,346 | -32 | USD -11,703 | USD 90.16 | USD 91.27 |
| 2024-12-02 (Monday) | 7,944 | USD 725,049 | USD 725,049 | 16 | USD 747 | USD 91.27 | USD 91.36 |
| 2024-11-29 (Friday) | 7,928 | USD 724,302 | USD 724,302 | 32 | USD 7,187 | USD 91.36 | USD 90.82 |
| 2024-11-28 (Thursday) | 7,896 | USD 717,115 | USD 717,115 | 0 | USD 0 | USD 90.82 | USD 90.82 |
| 2024-11-27 (Wednesday) | 7,896 | USD 717,115 | USD 717,115 | 80 | USD 6,406 | USD 90.82 | USD 90.93 |
| 2024-11-26 (Tuesday) | 7,816 | USD 710,709 | USD 710,709 | 96 | USD 9,038 | USD 90.93 | USD 90.89 |
| 2024-11-25 (Monday) | 7,720 | USD 701,671 | USD 701,671 | 0 | USD 618 | USD 90.89 | USD 90.81 |
| 2024-11-22 (Friday) | 7,720 | USD 701,053 | USD 701,053 | 32 | USD 10,824 | USD 90.81 | USD 89.78 |
| 2024-11-21 (Thursday) | 7,688 | USD 690,229 | USD 690,229 | 0 | USD 7,227 | USD 89.78 | USD 88.84 |
| 2024-11-20 (Wednesday) | 7,688 | USD 683,002 | USD 683,002 | 0 | USD -692 | USD 88.84 | USD 88.93 |
| 2024-11-19 (Tuesday) | 7,688 | USD 683,694 | USD 683,694 | 32 | USD 20,608 | USD 88.93 | USD 86.61 |
| 2024-11-18 (Monday) | 7,656 | USD 663,086 | USD 663,086 | 48 | USD -17,297 | USD 86.61 | USD 89.4299 |
| 2024-11-12 (Tuesday) | 7,608 | USD 680,383 | USD 680,383 | 16 | USD -20,207 | USD 89.4299 | USD 92.28 |
| 2024-11-08 (Friday) | 7,592 | USD 700,590 | USD 700,590 | 0 | USD 10,022 | USD 92.28 | USD 90.96 |
| 2024-11-07 (Thursday) | 7,592 | USD 690,568 | USD 690,568 | 0 | USD 25,737 | USD 90.96 | USD 87.5699 |
| 2024-11-06 (Wednesday) | 7,592 | USD 664,831 | USD 664,831 | 0 | USD -87,536 | USD 87.5699 | USD 99.1 |
| 2024-11-05 (Tuesday) | 7,592 | USD 752,367 | USD 752,367 | 160 | USD 16,822 | USD 99.1 | USD 98.97 |
| 2024-11-04 (Monday) | 7,432 | USD 735,545 | USD 735,545 | 0 | USD 297 | USD 98.97 | USD 98.93 |
| 2024-11-01 (Friday) | 7,432 | USD 735,248 | USD 735,248 | 0 | USD -3,716 | USD 98.93 | USD 99.43 |
| 2024-10-31 (Thursday) | 7,432 | USD 738,964 | USD 738,964 | 64 | USD -6,236 | USD 99.43 | USD 101.14 |
| 2024-10-30 (Wednesday) | 7,368 | USD 745,200 | USD 745,200 | 240 | USD 22,920 | USD 101.14 | USD 101.33 |
| 2024-10-29 (Tuesday) | 7,128 | USD 722,280 | USD 722,280 | 0 | USD -6,202 | USD 101.33 | USD 102.2 |
| 2024-10-28 (Monday) | 7,128 | USD 728,482 | USD 728,482 | 0 | USD 5,346 | USD 102.2 | USD 101.45 |
| 2024-10-25 (Friday) | 7,128 | USD 723,136 | USD 723,136 | 0 | USD -7,128 | USD 101.45 | USD 102.45 |
| 2024-10-24 (Thursday) | 7,128 | USD 730,264 | USD 730,264 | 0 | USD -10,692 | USD 102.45 | USD 103.95 |
| 2024-10-23 (Wednesday) | 7,128 | USD 740,956 | USD 740,956 | 0 | USD 571 | USD 103.95 | USD 103.87 |
| 2024-10-22 (Tuesday) | 7,128 | USD 740,385 | USD 740,385 | 0 | USD -1,426 | USD 103.87 | USD 104.07 |
| 2024-10-21 (Monday) | 7,128 | USD 741,811 | USD 741,811 | 32 | USD 279 | USD 104.07 | USD 104.5 |
| 2024-10-18 (Friday) | 7,096 | USD 741,532 | USD 741,532 | | | | |
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 holdingsShare Trades of IFF by Blackrock for IE00BMXC7V63
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 |
|---|
| 2025-03-12 | BUY | 160 | | | 79.550* | | 88.80 |
| 2025-03-11 | BUY | 208 | | | 79.880* | | 88.94 |
| 2025-03-07 | BUY | 96 | | | 82.520* | | 89.17 |
| 2025-03-05 | BUY | 208 | | | 81.250* | | 89.30 |
| 2025-02-26 | BUY | 32 | | | 80.570* | | 90.03 |
| 2025-02-12 | BUY | 32 | | | 84.680* | | 91.49 |
| 2025-02-05 | BUY | 64 | | | 86.180* | | 92.22 |
| 2025-01-02 | BUY | 320 | | | 83.090* | | 94.04 |
| 2024-12-09 | SELL | -16 | | | 89.130* | | 94.37 Profit of 1,510 on sale |
| 2024-12-03 | SELL | -32 | | | 90.160* | | 95.12 Profit of 3,044 on sale |
| 2024-12-02 | BUY | 16 | | | 91.270* | | 95.27 |
| 2024-11-29 | BUY | 32 | | | 91.360* | | 95.42 |
| 2024-11-27 | BUY | 80 | | | 90.820* | | 95.82 |
| 2024-11-26 | BUY | 96 | | | 90.930* | | 96.05 |
| 2024-11-22 | BUY | 32 | | | 90.810* | | 96.56 |
| 2024-11-19 | BUY | 32 | | | 88.930* | | 97.87 |
| 2024-11-18 | BUY | 48 | | | 86.610* | | 98.57 |
| 2024-11-12 | BUY | 16 | | | 89.430* | | 99.18 |
| 2024-11-05 | BUY | 160 | | | 99.100* | | 101.62 |
| 2024-10-31 | BUY | 64 | | | 99.430* | | 102.56 |
| 2024-10-30 | BUY | 240 | | | 101.140* | | 102.76 |
| 2024-10-21 | BUY | 32 | | | 104.070* | | 0.00 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of IFF
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 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% |
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.