Portfolio Holdings Detail for ISIN IE00BMZ17T93
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Stock Name / Fund iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer Blackrock

ETF Ticker SGWS(GBP) LSE
ETF Ticker SGWS.LS(GBP) CXE
ETF Ticker SGWS.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 World SRI UCITS ETF GBP Hedged (Dist) 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
2025-03-10 (Monday)	143,917	USD 11,560,853	USD 11,560,853	-132	USD -326,070	USD 80.33	USD 82.52
2025-03-07 (Friday)	144,049	USD 11,886,923	USD 11,886,923	-528	USD 140,042	USD 82.52	USD 81.25
2025-03-05 (Wednesday)	144,577	USD 11,746,881	USD 11,746,881	132	USD 221,614	USD 81.25	USD 79.79
2025-03-04 (Tuesday)	144,445	USD 11,525,267	USD 11,525,267	-1,232	USD -262,916	USD 79.79	USD 80.92
2025-03-03 (Monday)	145,677	USD 11,788,183	USD 11,788,183	-528	USD -172,848	USD 80.92	USD 81.81
2025-02-28 (Friday)	146,205	USD 11,961,031	USD 11,961,031	-264	USD 91,183	USD 81.81	USD 81.04
2025-02-27 (Thursday)	146,469	USD 11,869,848	USD 11,869,848	-266	USD 47,409	USD 81.04	USD 80.57
2025-02-26 (Wednesday)	146,735	USD 11,822,439	USD 11,822,439	0	USD 42,553	USD 80.57	USD 80.28
2025-02-25 (Tuesday)	146,735	USD 11,779,886	USD 11,779,886	0	USD 98,313	USD 80.28	USD 79.61
2025-02-24 (Monday)	146,735	USD 11,681,573	USD 11,681,573	0	USD -41,086	USD 79.61	USD 79.89
2025-02-21 (Friday)	146,735	USD 11,722,659	USD 11,722,659	0	USD -36,684	USD 79.89	USD 80.14
2025-02-20 (Thursday)	146,735	USD 11,759,343	USD 11,759,343	0	USD -271,460	USD 80.14	USD 81.99
2025-02-19 (Wednesday)	146,735	USD 12,030,803	USD 12,030,803	-399	USD -688,931	USD 81.99	USD 86.45
2025-02-18 (Tuesday)	147,134	USD 12,719,734	USD 12,719,734	0	USD 128,006	USD 86.45	USD 85.58
2025-02-17 (Monday)	147,134	USD 12,591,728	USD 12,591,728	0	USD 0	USD 85.58	USD 85.58
2025-02-14 (Friday)	147,134	USD 12,591,728	USD 12,591,728	-244	USD -82,780	USD 85.58	USD 86
2025-02-13 (Thursday)	147,378	USD 12,674,508	USD 12,674,508	0	USD 194,539	USD 86	USD 84.68
2025-02-12 (Wednesday)	147,378	USD 12,479,969	USD 12,479,969	-266	USD -100,776	USD 84.68	USD 85.21
2025-02-11 (Tuesday)	147,644	USD 12,580,745	USD 12,580,745	0	USD 135,832	USD 85.21	USD 84.29
2025-02-10 (Monday)	147,644	USD 12,444,913	USD 12,444,913	0	USD -4,429	USD 84.29	USD 84.32
2025-02-07 (Friday)	147,644	USD 12,449,342	USD 12,449,342	0	USD -199,319	USD 84.32	USD 85.67
2025-02-06 (Thursday)	147,644	USD 12,648,661	USD 12,648,661	0	USD -75,299	USD 85.67	USD 86.18
2025-02-05 (Wednesday)	147,644	USD 12,723,960	USD 12,723,960	133	USD 94,068	USD 86.18	USD 85.62
2025-02-04 (Tuesday)	147,511	USD 12,629,892	USD 12,629,892	-133	USD -126,550	USD 85.62	USD 86.4
2025-02-03 (Monday)	147,644	USD 12,756,442	USD 12,756,442	0	USD -101,874	USD 86.4	USD 87.09
2025-01-31 (Friday)	147,644	USD 12,858,316	USD 12,858,316	-132	USD -104,595	USD 87.09	USD 87.72
2025-01-30 (Thursday)	147,776	USD 12,962,911	USD 12,962,911	0	USD 254,175	USD 87.72	USD 86
2025-01-29 (Wednesday)	147,776	USD 12,708,736	USD 12,708,736	0	USD -79,799	USD 86	USD 86.54
2025-01-28 (Tuesday)	147,776	USD 12,788,535	USD 12,788,535	-133	USD -172,731	USD 86.54	USD 87.63
2025-01-27 (Monday)	147,909	USD 12,961,266	USD 12,961,266	0	USD 263,278	USD 87.63	USD 85.85
2025-01-24 (Friday)	147,909	USD 12,697,988	USD 12,697,988	0	USD -90,224	USD 85.85	USD 86.46
2025-01-23 (Thursday)	147,909	USD 12,788,212	USD 12,788,212	0	USD 143,472	USD 86.46	USD 85.49
2025-01-22 (Wednesday)	147,909	USD 12,644,740	USD 12,644,740
2025-01-21 (Tuesday)	147,909	USD 12,653,615	USD 12,653,615
2025-01-20 (Monday)	148,173	USD 12,578,406	USD 12,578,406
2025-01-17 (Friday)	148,173	USD 12,578,406	USD 12,578,406
2025-01-16 (Thursday)	148,173	USD 12,511,728	USD 12,511,728
2025-01-15 (Wednesday)	147,513	USD 12,416,169	USD 12,416,169
2025-01-14 (Tuesday)	147,513	USD 12,342,413	USD 12,342,413
2025-01-13 (Monday)	147,646	USD 12,298,912	USD 12,298,912
2025-01-10 (Friday)	147,646	USD 12,012,479	USD 12,012,479
2025-01-09 (Thursday)	147,646	USD 12,117,307	USD 12,117,307
2025-01-09 (Thursday)	147,646	USD 12,117,307	USD 12,117,307
2025-01-09 (Thursday)	147,646	USD 12,117,307	USD 12,117,307
2025-01-08 (Wednesday)	147,646	USD 12,117,307	USD 12,117,307
2025-01-08 (Wednesday)	147,646	USD 12,117,307	USD 12,117,307
2025-01-08 (Wednesday)	147,646	USD 12,117,307	USD 12,117,307
2025-01-02 (Thursday)	147,646	USD 12,267,906	USD 12,267,906	536	USD -758,685	USD 83.09	USD 88.55
2024-12-30 (Monday)	147,646	USD 12,396,358	USD 12,396,358
2024-12-26 (Thursday)	147,510	USD 12,528,024	USD 12,528,024
2024-12-24 (Tuesday)	147,510	USD 12,554,576	USD 12,554,576
2024-12-23 (Monday)	147,510	USD 12,507,373	USD 12,507,373
2024-12-20 (Friday)	147,510	USD 12,647,507	USD 12,647,507
2024-12-19 (Thursday)	147,244	USD 12,654,149	USD 12,654,149
2024-12-18 (Wednesday)	147,244	USD 12,568,748	USD 12,568,748
2024-12-10 (Tuesday)	147,110	USD 13,026,591	USD 13,026,591	0	USD -85,323	USD 88.55	USD 89.13
2024-12-09 (Monday)	147,110	USD 13,111,914	USD 13,111,914	0	USD 30,893	USD 89.13	USD 88.92
2024-12-06 (Friday)	147,110	USD 13,081,021	USD 13,081,021	-931	USD -94,628	USD 88.92	USD 89
2024-12-05 (Thursday)	148,041	USD 13,175,649	USD 13,175,649	1,716	USD 108,826	USD 89	USD 89.3
2024-12-04 (Wednesday)	146,325	USD 13,066,823	USD 13,066,823	792	USD -54,432	USD 89.3	USD 90.16
2024-12-03 (Tuesday)	145,533	USD 13,121,255	USD 13,121,255	0	USD -161,542	USD 90.16	USD 91.27
2024-12-02 (Monday)	145,533	USD 13,282,797	USD 13,282,797	0	USD -13,098	USD 91.27	USD 91.36
2024-11-29 (Friday)	145,533	USD 13,295,895	USD 13,295,895	-5,990	USD -465,424	USD 91.36	USD 90.82
2024-11-28 (Thursday)	151,523	USD 13,761,319	USD 13,761,319	0	USD 0	USD 90.82	USD 90.82
2024-11-27 (Wednesday)	151,523	USD 13,761,319	USD 13,761,319	0	USD -16,667	USD 90.82	USD 90.93
2024-11-26 (Tuesday)	151,523	USD 13,777,986	USD 13,777,986	0	USD 6,061	USD 90.93	USD 90.89
2024-11-25 (Monday)	151,523	USD 13,771,925	USD 13,771,925	5,518	USD 513,211	USD 90.89	USD 90.81
2024-11-22 (Friday)	146,005	USD 13,258,714	USD 13,258,714	0	USD 150,385	USD 90.81	USD 89.78
2024-11-21 (Thursday)	146,005	USD 13,108,329	USD 13,108,329	0	USD 137,245	USD 89.78	USD 88.84
2024-11-20 (Wednesday)	146,005	USD 12,971,084	USD 12,971,084	0	USD -13,141	USD 88.84	USD 88.93
2024-11-19 (Tuesday)	146,005	USD 12,984,225	USD 12,984,225	0	USD 338,732	USD 88.93	USD 86.61
2024-11-18 (Monday)	146,005	USD 12,645,493	USD 12,645,493	-858	USD -488,465	USD 86.61	USD 89.43
2024-11-12 (Tuesday)	146,863	USD 13,133,958	USD 13,133,958	264	USD -237,337	USD 89.43	USD 91.21
2024-11-11 (Monday)	146,599	USD 13,371,295	USD 13,371,295	0	USD 0	USD 91.21	USD 91.21
2024-11-11 (Monday)	146,599	USD 13,371,295	USD 13,371,295	0	USD 0	USD 91.21	USD 91.21
2024-11-08 (Friday)	145,939	USD 13,467,251	USD 13,467,251	0	USD 192,640	USD 92.28	USD 90.96
2024-11-07 (Thursday)	145,939	USD 13,274,611	USD 13,274,611	0	USD 494,733	USD 90.96	USD 87.57
2024-11-06 (Wednesday)	145,939	USD 12,779,878	USD 12,779,878	132	USD -1,669,596	USD 87.57	USD 99.1
2024-11-05 (Tuesday)	145,807	USD 14,449,474	USD 14,449,474	-132	USD 5,891	USD 99.1	USD 98.97
2024-11-04 (Monday)	145,939	USD 14,443,583	USD 14,443,583	0	USD 5,838	USD 98.97	USD 98.93
2024-11-01 (Friday)	145,939	USD 14,437,745	USD 14,437,745	0	USD -72,970	USD 98.93	USD 99.43
2024-10-31 (Thursday)	145,939	USD 14,510,715	USD 14,510,715	0	USD -249,555	USD 99.43	USD 101.14
2024-10-30 (Wednesday)	145,939	USD 14,760,270	USD 14,760,270	-636	USD -92,175	USD 101.14	USD 101.33
2024-10-29 (Tuesday)	146,575	USD 14,852,445	USD 14,852,445	-125	USD -140,295	USD 101.33	USD 102.2
2024-10-28 (Monday)	146,700	USD 14,992,740	USD 14,992,740	-620	USD 47,126	USD 102.2	USD 101.45
2024-10-25 (Friday)	147,320	USD 14,945,614	USD 14,945,614	0	USD -147,320	USD 101.45	USD 102.45
2024-10-24 (Thursday)	147,320	USD 15,092,934	USD 15,092,934	0	USD -220,980	USD 102.45	USD 103.95
2024-10-23 (Wednesday)	147,320	USD 15,313,914	USD 15,313,914	665	USD 80,859	USD 103.95	USD 103.87
2024-10-22 (Tuesday)	146,655	USD 15,233,055	USD 15,233,055	-1,548	USD -190,431	USD 103.87	USD 104.07
2024-10-21 (Monday)	148,203	USD 15,423,486	USD 15,423,486	0	USD -63,728	USD 104.07	USD 104.5
2024-10-18 (Friday)	148,203	USD 15,487,214	USD 15,487,214

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 IE00BMZ17T93

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
2025-03-10 SELL -132 80.330* 89.10 Profit of 11,761 on sale
2025-03-07 SELL -528 82.520* 89.20 Profit of 47,098 on sale
2025-03-05 BUY 132 81.250* 89.33
2025-03-04 SELL -1,232 79.790* 89.48 Profit of 110,236 on sale
2025-03-03 SELL -528 80.920* 89.62 Profit of 47,317 on sale
2025-02-28 SELL -264 81.810* 89.74 Profit of 23,692 on sale
2025-02-27 SELL -266 81.040* 89.89 Profit of 23,910 on sale
2025-02-19 SELL -399 81.990* 90.94 Profit of 36,286 on sale
2025-02-14 SELL -244 85.580* 91.24 Profit of 22,262 on sale
2025-02-12 SELL -266 84.680* 91.48 Profit of 24,334 on sale
2025-02-05 BUY 133 86.180* 92.20
2025-02-04 SELL -133 85.620* 92.35 Profit of 12,283 on sale
2025-01-31 SELL -132 87.090* 92.63 Profit of 12,227 on sale
2025-01-28 SELL -133 86.540* 93.09 Profit of 12,381 on sale
2025-01-02 BUY 536 83.090* 93.95
2024-12-06 SELL -931 88.920* 94.45 Profit of 87,930 on sale
2024-12-05 BUY 1,716 89.000* 94.63
2024-12-04 BUY 792 89.300* 94.81
2024-11-29 SELL -5,990 91.360* 95.26 Profit of 570,610 on sale
2024-11-25 BUY 5,518 90.890* 96.06
2024-11-18 SELL -858 86.610* 98.14 Profit of 84,202 on sale
2024-11-12 BUY 264 89.430* 98.68
2024-11-06 BUY 132 87.570* 101.41
2024-11-05 SELL -132 99.100* 101.62 Profit of 13,413 on sale
2024-10-30 SELL -636 101.140* 102.76 Profit of 65,355 on sale
2024-10-29 SELL -125 101.330* 103.00 Profit of 12,875 on sale
2024-10-28 SELL -620 102.200* 103.16 Profit of 63,958 on sale
2024-10-23 BUY 665 103.950* 103.97
2024-10-22 SELL -1,548 103.870* 104.07 Profit of 161,100 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-10	SELL	-132	80.330*	89.10 Profit of 11,761 on sale
2025-03-07	SELL	-528	82.520*	89.20 Profit of 47,098 on sale
2025-03-05	BUY	132	81.250*	89.33
2025-03-04	SELL	-1,232	79.790*	89.48 Profit of 110,236 on sale
2025-03-03	SELL	-528	80.920*	89.62 Profit of 47,317 on sale
2025-02-28	SELL	-264	81.810*	89.74 Profit of 23,692 on sale
2025-02-27	SELL	-266	81.040*	89.89 Profit of 23,910 on sale
2025-02-19	SELL	-399	81.990*	90.94 Profit of 36,286 on sale
2025-02-14	SELL	-244	85.580*	91.24 Profit of 22,262 on sale
2025-02-12	SELL	-266	84.680*	91.48 Profit of 24,334 on sale
2025-02-05	BUY	133	86.180*	92.20
2025-02-04	SELL	-133	85.620*	92.35 Profit of 12,283 on sale
2025-01-31	SELL	-132	87.090*	92.63 Profit of 12,227 on sale
2025-01-28	SELL	-133	86.540*	93.09 Profit of 12,381 on sale
2025-01-02	BUY	536	83.090*	93.95
2024-12-06	SELL	-931	88.920*	94.45 Profit of 87,930 on sale
2024-12-05	BUY	1,716	89.000*	94.63
2024-12-04	BUY	792	89.300*	94.81
2024-11-29	SELL	-5,990	91.360*	95.26 Profit of 570,610 on sale
2024-11-25	BUY	5,518	90.890*	96.06
2024-11-18	SELL	-858	86.610*	98.14 Profit of 84,202 on sale
2024-11-12	BUY	264	89.430*	98.68
2024-11-06	BUY	132	87.570*	101.41
2024-11-05	SELL	-132	99.100*	101.62 Profit of 13,413 on sale
2024-10-30	SELL	-636	101.140*	102.76 Profit of 65,355 on sale
2024-10-29	SELL	-125	101.330*	103.00 Profit of 12,875 on sale
2024-10-28	SELL	-620	102.200*	103.16 Profit of 63,958 on sale
2024-10-23	BUY	665	103.950*	103.97
2024-10-22	SELL	-1,548	103.870*	104.07 Profit of 161,100 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 World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer	Blackrock
ETF Ticker	SGWS(GBP) LSE
ETF Ticker	SGWS.LS(GBP) CXE
ETF Ticker	SGWS.L(GBP) LSE