Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(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

International Flavors & Fragrances Enters Oversold Territory: The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. - 2025-09-10 12:32:50
International Flavors & Fragrances (NYSE:IFF) Upgraded at Wolfe Research: Wolfe Research upgraded shares of International Flavors & Fragrances (NYSE:IFF – Free Report) from an underperform rating to a peer perform rating in a report published on Monday, MarketBeat reports. IFF has been the subject of several other reports. Wells Fargo & Company cut their target price on shares of International Flavors & Fragrances from […] - 2025-09-09 03:04:46
International Flavors & Fragrances (NYSE:IFF) Receives Buy Rating from Tigress Financial: Tigress Financial reaffirmed their buy rating on shares of International Flavors & Fragrances (NYSE:IFF – Free Report) in a research report sent to investors on Tuesday morning,Benzinga reports. Tigress Financial currently has a $105.00 price objective on the specialty chemicals company’s stock. A number of other brokerages have also commented on IFF. Morgan Stanley reduced […] - 2025-08-27 03:12:59
International Flavors & Fragrances Inc. (NYSE:IFF) Given Consensus Rating of “Moderate Buy” by Brokerages: Shares of International Flavors & Fragrances Inc. (NYSE:IFF – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the fifteen analysts that are covering the firm, MarketBeat reports. One investment analyst has rated the stock with a sell recommendation, two have given a hold recommendation and twelve have issued a buy recommendation […] - 2025-08-26 02:16:49
Add Up The Pieces: VOO Could Be Worth $650: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-21 10:24:31
Charles Schwab Investment Management Inc. Has $122.45 Million Stock Position in International Flavors & Fragrances Inc. (NYSE:IFF): Charles Schwab Investment Management Inc. raised its stake in International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) by 2.1% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,577,723 shares of the specialty chemicals company’s stock after buying an additional […] - 2025-08-12 06:31:01
Atria Wealth Solutions Inc. Acquires 2,602 Shares of International Flavors & Fragrances Inc. (NYSE:IFF): Atria Wealth Solutions Inc. boosted its position in shares of International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) by 24.5% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 13,222 shares of the specialty chemicals company’s stock after purchasing an additional 2,602 shares during […] - 2025-08-12 05:08:50
UBS Group Has Lowered Expectations for International Flavors & Fragrances (NYSE:IFF) Stock Price: International Flavors & Fragrances (NYSE:IFF – Get Free Report) had its price target decreased by stock analysts at UBS Group from $83.00 to $79.00 in a report released on Wednesday,Benzinga reports. The firm presently has a “neutral” rating on the specialty chemicals company’s stock. UBS Group’s price objective would suggest a potential upside of 23.04% […] - 2025-08-08 04:46:54
International Flavors & Fragrances (NYSE:IFF) Reaches New 12-Month Low Following Analyst Downgrade: International Flavors & Fragrances Inc. (NYSE:IFF – Get Free Report) reached a new 52-week low during trading on Wednesday after Wells Fargo & Company lowered their price target on the stock from $90.00 to $85.00. Wells Fargo & Company currently has an overweight rating on the stock. International Flavors & Fragrances traded as low as […] - 2025-08-08 03:06:48
Insiders Buy the Holdings of DVND ETF: A look at the weighted underlying holdings of the Touchstone Dividend Select ETF (DVND) shows an impressive 10.7% of holdings on a weighted basis have experienced insider buying within the past six months. International Flavors & Fragrances Inc. (Symbol: IFF), which makes - 2025-08-06 10:51:52
After-Hours Earnings Report for August 5, 2025 : AMD, AMGN, ANET, AFL, CPNG, SU, SMCI, TOST, ALAB, DVN, IFF, EQH: The following companies are expected to report earnings after hours on 08/05/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Advanced Micro Devices, Inc. (AMD)is reporting for the quarter ending June 30, 2025. The computer company's consensus earn - 2025-08-05 15:00:01
International Flavors & Fragrances Inc. (NYSE:IFF) Receives $93.43 Consensus Price Target from Analysts: International Flavors & Fragrances Inc. (NYSE:IFF – Get Free Report) has been assigned an average rating of “Moderate Buy” from the fifteen ratings firms that are covering the stock, MarketBeat reports. One equities research analyst has rated the stock with a sell rating, one has assigned a hold rating and thirteen have given a buy […] - 2025-08-04 02:59:01
Comparing International Flavors & Fragrances (NYSE:IFF) & Nissan Chemical (OTCMKTS:NNCHY): International Flavors & Fragrances (NYSE:IFF – Get Free Report) and Nissan Chemical (OTCMKTS:NNCHY – Get Free Report) are both basic materials companies, but which is the better business? We will compare the two companies based on the strength of their earnings, institutional ownership, risk, dividends, valuation, profitability and analyst recommendations. Dividends International Flavors & Fragrances […] - 2025-08-01 03:09:07
Choreo LLC Sells 3,604 Shares of International Flavors & Fragrances Inc. (NYSE:IFF): Choreo LLC lessened its position in shares of International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) by 14.8% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 20,797 shares of the specialty chemicals company’s stock after selling 3,604 shares […] - 2025-07-25 06:37:10
Apollon Wealth Management LLC Has $355,000 Holdings in International Flavors & Fragrances Inc. (NYSE:IFF): Apollon Wealth Management LLC grew its holdings in shares of International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) by 9.5% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 4,574 shares of the specialty chemicals company’s stock after purchasing an […] - 2025-07-21 05:23:08
Envestnet Asset Management Inc. Raises Stock Holdings in International Flavors & Fragrances Inc. (NYSE:IFF): Envestnet Asset Management Inc. grew its holdings in shares of International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) by 9.5% in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 251,125 shares of the specialty chemicals company’s stock after purchasing an additional 21,815 shares […] - 2025-07-17 04:50:57
Allworth Financial LP Trims Stake in International Flavors & Fragrances Inc. (NYSE:IFF): Allworth Financial LP lowered its holdings in International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) by 12.1% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 2,393 shares of the specialty chemicals company’s stock after selling 330 shares during the quarter. Allworth Financial LP’s […] - 2025-07-16 05:19:16
Xponance Inc. Has $2.88 Million Holdings in International Flavors & Fragrances Inc. (NYSE:IFF): Xponance Inc. increased its stake in International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) by 1.6% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 37,086 shares of the specialty chemicals company’s stock after purchasing an additional 598 shares during the […] - 2025-07-15 06:28:29
Brown Advisory Inc. Lowers Stock Holdings in International Flavors & Fragrances Inc. (NYSE:IFF): Brown Advisory Inc. lessened its stake in shares of International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) by 7.1% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 32,853 shares of the specialty chemicals company’s stock after selling 2,529 […] - 2025-07-13 05:54:48
International Flavors & Fragrances Inc. (NYSE:IFF) Shares Bought by Teacher Retirement System of Texas: Teacher Retirement System of Texas lifted its stake in shares of International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) by 1,514.9% during the first quarter, Holdings Channel reports. The fund owned 63,111 shares of the specialty chemicals company’s stock after purchasing an additional 59,203 shares during the quarter. Teacher Retirement System of Texas’ holdings […] - 2025-07-08 05:49:08
International Flavors & Fragrances Inc. (NYSE:IFF) Shares Purchased by Mirae Asset Global Investments Co. Ltd.: Mirae Asset Global Investments Co. Ltd. boosted its position in International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) by 9.9% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 30,920 shares of the specialty chemicals company’s stock after acquiring an additional 2,779 shares during […] - 2025-07-04 04:56:19
Envestnet Portfolio Solutions Inc. Has $1 Million Position in International Flavors & Fragrances Inc. (NYSE:IFF): Envestnet Portfolio Solutions Inc. cut its holdings in shares of International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) by 29.0% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 12,935 shares of the specialty chemicals company’s stock after selling 5,279 […] - 2025-06-25 04:32:49
Manning & Napier Advisors LLC Invests $1.27 Million in International Flavors & Fragrances Inc. (NYSE:IFF): Manning & Napier Advisors LLC purchased a new stake in International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund purchased 16,372 shares of the specialty chemicals company’s stock, valued at approximately $1,271,000. Several other institutional investors and […] - 2025-06-24 05:35:07
Stonegate Investment Group LLC Invests $203,000 in International Flavors & Fragrances Inc. (NYSE:IFF): Stonegate Investment Group LLC acquired a new position in International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor acquired 2,622 shares of the specialty chemicals company’s stock, valued at approximately $203,000. A number […] - 2025-06-23 06:06:50
Johnson Investment Counsel Inc. Acquires 1,014 Shares of International Flavors & Fragrances Inc. (NYSE:IFF): Johnson Investment Counsel Inc. increased its stake in International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) by 28.9% during the first quarter, Holdings Channel.com reports. The institutional investor owned 4,519 shares of the specialty chemicals company’s stock after buying an additional 1,014 shares during the period. Johnson Investment Counsel Inc.’s holdings in International Flavors […] - 2025-06-23 05:26:52
Ex-Dividend Reminder: Hamilton Lane, Broadcom and International Flavors & Fragrances: Looking at the universe of stocks we cover at Dividend Channel, on 6/20/25, Hamilton Lane Incorporated - Class A (Symbol: HLNE), Broadcom Inc (Symbol: AVGO), and International Flavors & Fragrances Inc. (Symbol: IFF) will all trade ex-dividend for their respective upcoming div - 2025-06-18 11:04:42
Fifth Third Bancorp Increases Position in International Flavors & Fragrances Inc. (NYSE:IFF): Fifth Third Bancorp grew its position in shares of International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) by 2.1% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 13,054 shares of the specialty chemicals company’s stock after purchasing an […] - 2025-06-17 06:32:56
SG Americas Securities LLC Purchases 7,540 Shares of International Flavors & Fragrances Inc. (NYSE:IFF): SG Americas Securities LLC increased its position in shares of International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) by 77.3% in the first quarter, Holdings Channel reports. The institutional investor owned 17,297 shares of the specialty chemicals company’s stock after buying an additional 7,540 shares during the period. SG Americas Securities LLC’s holdings in […] - 2025-06-17 04:26:53
CX Institutional Makes New $138,000 Investment in International Flavors & Fragrances Inc. (NYSE:IFF): CX Institutional purchased a new position in International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm purchased 1,784 shares of the specialty chemicals company’s stock, valued at approximately $138,000. Several other institutional investors […] - 2025-06-16 05:14:56
UMB Bank n.a. Sells 358 Shares of International Flavors & Fragrances Inc. (NYSE:IFF): UMB Bank n.a. reduced its stake in shares of International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) by 24.6% during the 1st quarter, HoldingsChannel reports. The fund owned 1,100 shares of the specialty chemicals company’s stock after selling 358 shares during the period. UMB Bank n.a.’s holdings in International Flavors & Fragrances were worth […] - 2025-06-13 05:06:48

iShares S&P 500 Swap UCITS ETF USD (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
2025-12-09 (Tuesday)	54,818	USD 3,537,954	USD 3,537,954	109,636	USD 7,120,858	USD 64.54	USD 0
2025-12-09 (Tuesday)	-54,818	USD -3,537,954	USD -3,537,954	109,636	USD 7,120,858	USD 64.54	USD 0
2025-12-08 (Monday)	54,818	USD 3,582,904	USD 3,582,904	109,636	USD 7,265,577	USD 65.36	USD 0
2025-12-08 (Monday)	-54,818	USD -3,582,904	USD -3,582,904	109,636	USD 7,265,577	USD 65.36	USD 0
2025-12-05 (Friday)	54,818	USD 3,682,673	USD 3,682,673	109,636	USD 7,327,522	USD 67.18	USD 0
2025-12-05 (Friday)	-54,818	USD -3,682,673	USD -3,682,673	109,636	USD 7,327,522	USD 67.18	USD 0
2025-12-04 (Thursday)	54,818	USD 3,644,849	USD 3,644,849	109,636	USD 7,324,233	USD 66.49	USD 0
2025-12-04 (Thursday)	-54,818	USD -3,644,849	USD -3,644,849	109,636	USD 7,324,233	USD 66.49	USD 0
2025-12-03 (Wednesday)	54,818	USD 3,679,384	USD 3,679,384	109,636	USD 7,436,610	USD 67.12	USD 0
2025-12-03 (Wednesday)	-54,818	USD -3,679,384	USD -3,679,384	109,636	USD 7,436,610	USD 67.12	USD 0
2025-12-02 (Tuesday)	54,818	USD 3,757,226	USD 3,757,226	109,636	USD 7,554,469	USD 68.54	USD 0
2025-12-02 (Tuesday)	-54,818	USD -3,757,226	USD -3,757,226	109,636	USD 7,554,469	USD 68.54	USD 0
2025-12-01 (Monday)	54,818	USD 3,797,243	USD 3,797,243	109,636	USD 7,605,998	USD 69.27	USD 0
2025-12-01 (Monday)	-54,818	USD -3,797,243	USD -3,797,243	109,636	USD 7,605,998	USD 69.27	USD 0
2025-11-28 (Friday)	54,818	USD 3,808,755	USD 3,808,755	109,636	USD 7,633,955	USD 69.48	USD 0
2025-11-28 (Friday)	-54,818	USD -3,808,755	USD -3,808,755	109,636	USD 7,633,955	USD 69.48	USD 0
2025-11-27 (Thursday)	54,818	USD 3,825,200	USD 3,825,200	109,636	USD 7,650,400	USD 69.78	USD 0
2025-11-27 (Thursday)	-54,818	USD -3,825,200	USD -3,825,200	109,636	USD 7,650,400	USD 69.78	USD 0
2025-11-26 (Wednesday)	54,818	USD 3,825,200	USD 3,825,200	109,636	USD 7,618,606	USD 69.78	USD 0
2025-11-26 (Wednesday)	-54,818	USD -3,825,200	USD -3,825,200	109,636	USD 7,618,606	USD 69.78	USD 0
2025-11-25 (Tuesday)	54,818	USD 3,793,406	USD 3,793,406	109,636	USD 7,490,880	USD 69.2	USD 0
2025-11-25 (Tuesday)	-54,818	USD -3,793,406	USD -3,793,406	109,636	USD 7,490,880	USD 69.2	USD 0
2025-11-24 (Monday)	54,818	USD 3,697,474	USD 3,697,474	109,636	USD 7,394,948	USD 67.45	USD 0
2025-11-24 (Monday)	-54,818	USD -3,697,474	USD -3,697,474	109,636	USD 7,394,948	USD 67.45	USD 0

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 IE000D3BWBR2

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
2025-12-09 BUY 109,636 66.050 64.240 64.421 EUR 7,062,861 91.86
2025-12-08 BUY 109,636 67.110 65.350 65.526 EUR 7,184,008 92.02
2025-12-05 BUY 109,636 67.945 66.300 66.465 EUR 7,286,902 92.18
2025-12-04 BUY 109,636 66.490* 92.35
2025-12-03 BUY 109,636 69.100 67.070 67.273 EUR 7,375,543 92.51
2025-12-02 BUY 109,636 69.495 67.890 68.050 EUR 7,460,785 92.67
2025-12-01 BUY 109,636 69.980 69.130 69.215 EUR 7,588,456 92.82
2025-11-28 BUY 109,636 70.099 69.430 69.497 EUR 7,619,362 92.98
2025-11-27 BUY 109,636 69.780* 93.13
2025-11-26 BUY 109,636 70.010 68.645 68.781 EUR 7,540,928 93.29
2025-11-26 BUY 109,636 70.010 68.645 68.781 EUR 7,540,928 93.29
2025-11-25 BUY 109,636 70.100 67.675 67.918 EUR 7,446,203 93.45
2025-11-24 BUY 109,636 68.160 66.810 66.945 EUR 7,339,582 93.63
2025-11-21 BUY 109,636 68.070 64.785 65.114 EUR 7,138,784 93.81
2025-11-20 BUY 109,636 65.675 64.000 64.168 EUR 7,035,068 94.01
2025-11-19 BUY 109,636 66.290 64.970 65.102 EUR 7,137,523 94.21
2025-11-18 BUY 109,636 66.090 64.910 65.028 EUR 7,129,410 94.41
2025-11-17 BUY 109,636 66.365 65.110 65.236 EUR 7,152,159 94.61
2025-11-14 BUY 109,636 67.585 65.365 65.587 EUR 7,190,696 94.82
2025-11-13 BUY 109,636 67.740 65.040 65.310 EUR 7,160,327 95.01
2025-11-12 SELL -109,636 66.020 65.210 65.291 EUR -7,158,244 94.68 Profit of 3,221,872 on sale
2025-09-18 BUY 7,060 63.750 64.050 64.020 EUR 451,981 94.90
2025-09-17 BUY 7,060 63.340 65.260 65.068 EUR 459,380 95.13
2025-09-16 BUY 7,060 64.520 64.830 64.799 EUR 457,481 95.36
2025-09-15 SELL -7,060 64.370 65.810 65.666 EUR -463,602 95.08 Profit of 207,676 on sale
2025-09-12 BUY 7,060 65.620 66.360 66.286 EUR 467,979 95.30
2025-09-11 BUY 7,060 66.350 66.540 66.521 EUR 469,638 95.52
2025-09-10 BUY 7,060 64.480 65.210 65.137 EUR 459,867 95.75
2025-09-09 BUY 7,060 65.070 66.080 65.979 EUR 465,812 95.99
2025-09-08 BUY 7,060 66.170 67.030 66.944 EUR 472,625 96.22
2025-09-05 BUY 7,060 66.030 67.240 67.119 EUR 473,860 96.45
2025-09-04 SELL -7,060 65.530 65.880 65.845 EUR -464,866 96.17 Profit of 214,075 on sale
2025-09-02 BUY 7,060 66.550 67.500 67.405 EUR 475,879 96.40
2025-08-29 BUY 7,060 67.510 67.660 67.645 EUR 477,574 96.63
2025-08-28 SELL -7,060 67.100 67.340 67.316 EUR -475,251 94.66 Profit of 193,050 on sale
2025-08-27 BUY 7,284 66.780 66.980 66.960 EUR 487,737 94.89
2025-08-25 BUY 7,720 67.140 67.870 67.797 EUR 523,393 95.11
2025-08-22 BUY 7,932 67.980 68.270 68.241 EUR 541,288 95.33
2025-08-21 BUY 7,932 66.130 66.410 66.382 EUR 526,542 95.57
2025-08-20 BUY 7,932 66.110 66.700 66.641 EUR 528,596 95.82
2025-08-19 BUY 22,966 65.830 66.640 66.559 EUR 1,528,594 96.07
2025-08-18 BUY 38,000 65.310 66.000 65.931 EUR 2,505,378 96.33
2025-08-15 SELL -38,000 65.820 66.400 66.342 EUR -2,520,996 94.19 Profit of 1,058,045 on sale
2025-08-13 BUY 38,000 66.510 66.530 66.528 EUR 2,528,064 94.42
2025-08-12 BUY 38,000 64.540 64.820 64.792 EUR 2,462,096 94.68
2025-08-11 BUY 38,000 63.460 63.910 63.865 EUR 2,426,870 94.96
2025-08-08 BUY 38,000 63.560 64.840 64.712 EUR 2,459,056 95.24
2025-08-07 BUY 38,000 64.230 66.060 65.877 EUR 2,503,326 95.51
2025-08-06 BUY 38,000 66.160 74.580 73.738 EUR 2,802,044 95.78
2025-08-05 BUY 38,000 70.620 71.010 70.971 EUR 2,696,898 96.01
2025-08-04 BUY 38,000 70.150 70.420 70.393 EUR 2,674,934 96.24
2025-08-01 BUY 38,000 69.480 70.710 70.587 EUR 2,682,306 96.49
2025-07-31 BUY 38,000 71.030 71.840 71.759 EUR 2,726,842 96.73
2025-07-30 BUY 38,000 71.770 74.430 74.164 EUR 2,818,232 96.96
2025-07-29 BUY 38,000 74.790 75.530 75.456 EUR 2,867,328 97.18
2025-07-28 SELL -38,000 75.230 76.370 76.256 EUR -2,897,728 94.60 Profit of 697,222 on sale
2025-07-25 BUY 38,000 76.630 77.000 76.963 EUR 2,924,594 94.78
2025-07-24 BUY 38,000 75.880 77.260 77.122 EUR 2,930,636 94.96
2025-07-23 BUY 38,000 77.460 77.930 77.883 EUR 2,959,554 95.14
2025-07-22 BUY 38,000 76.940 77.790 77.705 EUR 2,952,790 95.32
2025-07-21 BUY 38,000 76.250 76.780 76.727 EUR 2,915,626 95.51
2025-07-18 BUY 38,000 76.000 76.070 76.063 EUR 2,890,394 95.71
2025-07-17 BUY 38,000 75.030 75.070 75.066 EUR 2,852,508 95.92
2025-07-16 BUY 38,000 74.220 74.410 74.391 EUR 2,826,858 96.15
2025-07-15 BUY 38,000 73.650 75.100 74.955 EUR 2,848,290 96.39
2025-07-14 BUY 38,000 74.630 75.690 75.584 EUR 2,872,192 96.62
2025-07-11 BUY 38,000 75.950 76.190 76.166 EUR 2,894,308 96.84
2025-07-10 SELL -38,000 76.620 77.610 77.511 EUR -2,945,418 94.39 Profit of 641,249 on sale
2025-03-10 BUY 148,692 80.330 83.080 82.805 EUR 12,312,441 95.23
2025-03-07 BUY 148,692 82.520 83.300 83.222 EUR 12,374,446 95.38
2025-02-18 BUY 148,692 86.450 86.450 86.450 EUR 12,854,423 97.90
2025-02-14 BUY 148,692 85.580 86.960 86.822 EUR 12,909,737 98.25
2025-02-13 BUY 148,692 86.000 86.300 86.270 EUR 12,827,659 98.42
2025-02-12 BUY 148,692 84.680 85.340 85.274 EUR 12,679,561 98.62
2025-02-11 BUY 148,692 85.210 85.520 85.489 EUR 12,711,530 98.82
2025-02-10 BUY 148,692 84.290 84.730 84.686 EUR 12,592,131 99.03
2025-02-07 BUY 148,692 84.320 85.640 85.508 EUR 12,714,355 99.26
2025-02-06 BUY 148,692 85.670 86.640 86.543 EUR 12,868,252 99.47
2025-02-05 BUY 148,692 86.180 86.330 86.315 EUR 12,834,350 99.67
2025-02-04 BUY 148,692 85.620 87.160 87.006 EUR 12,937,097 99.90
2025-02-03 BUY 148,692 86.400 87.040 86.976 EUR 12,932,636 100.11
2025-01-31 BUY 148,692 87.090 88.000 87.909 EUR 13,071,365 100.33
2025-01-30 BUY 148,692 87.720 87.820 87.810 EUR 13,056,644 100.54
2025-01-29 BUY 148,692 86.000 87.430 87.287 EUR 12,978,879 100.78
2025-01-28 BUY 148,692 86.540 87.880 87.746 EUR 13,047,128 101.03
2025-01-27 BUY 148,692 87.630 88.090 88.044 EUR 13,091,438 101.26
2025-01-24 BUY 148,692 85.850 86.910 86.804 EUR 12,907,061 101.54
2025-01-23 BUY 148,692 86.460 86.520 86.514 EUR 12,863,939 101.81
2025-01-22 BUY 148,692 85.490 85.940 85.895 EUR 12,771,900 102.12
2025-01-21 BUY 148,692 85.550 85.980 85.937 EUR 12,778,145 102.43
2025-01-20 BUY 148,692 84.890* 102.77
2025-01-17 BUY 148,692 84.890 85.360 85.313 EUR 12,685,361 103.12
2025-01-15 BUY 148,692 84.170 84.510 84.476 EUR 12,560,906 103.88
2025-01-14 BUY 148,692 83.670 83.830 83.814 EUR 12,462,472 104.31
2025-01-13 BUY 148,692 83.300 83.310 83.309 EUR 12,387,382 104.75
2025-01-09 BUY 148,692 82.070* 105.78
2025-01-08 SELL -148,692 82.070 82.460 82.421 EUR -12,255,343 101.30 Profit of 2,807,258 on sale
2025-01-02 BUY 148,692 83.090 85.250 85.034 EUR 12,643,875 101.72
2024-12-31 BUY 148,692 84.550 84.960 84.919 EUR 12,626,776 102.13
2024-12-30 BUY 148,692 83.960 84.540 84.482 EUR 12,561,798 102.58
2024-12-27 BUY 148,692 84.590 85.320 85.247 EUR 12,675,547 103.03
2024-12-26 BUY 148,692 84.930 85.440 85.389 EUR 12,696,662 103.49
2024-12-24 BUY 148,692 85.110 85.530 85.488 EUR 12,711,382 103.97
2024-12-23 BUY 7,702 84.790 85.610 85.528 EUR 658,737 104.49
2024-12-11 BUY 133,288 87.840 88.810 88.713 EUR 11,824,378 105.44
2024-12-10 BUY 133,288 88.550 89.280 89.207 EUR 11,890,223 105.94
2024-12-09 BUY 133,288 89.130 90.640 90.489 EUR 12,061,098 106.45
2024-12-06 BUY 133,288 88.920 90.000 89.892 EUR 11,981,525 107.00
2024-12-05 BUY 133,288 89.000 89.510 89.459 EUR 11,923,811 107.58
2024-12-02 BUY 133,288 91.270 91.370 91.360 EUR 12,177,192 109.40
2024-11-29 BUY 133,288 91.360 91.480 91.468 EUR 12,191,587 110.06
2024-11-28 BUY 133,288 90.820* 110.80
2024-11-27 BUY 133,288 90.820 91.650 91.567 EUR 12,204,782 111.60
2024-11-26 BUY 133,288 90.930 91.390 91.344 EUR 12,175,059 112.46
2024-11-22 BUY 133,288 90.810 90.900 90.891 EUR 12,114,680 114.43
2024-11-21 BUY 133,288 89.780 89.970 89.951 EUR 11,989,389 115.60
2024-11-20 BUY 133,288 88.840 89.790 89.695 EUR 11,955,267 116.94
2024-11-19 BUY 133,288 88.930 89.410 89.362 EUR 11,910,883 118.42
2024-11-12 BUY 347,450 89.430 92.260 91.977 EUR 31,957,409 121.99
2024-11-11 SELL -561,612 91.210 92.390 92.272 EUR -51,821,062 123.92 Profit of 17,771,791 on sale
2024-11-08 BUY 347,450 92.280 93.080 93.000 EUR 32,312,851 126.03
2024-11-07 BUY 214,162 90.960 91.160 91.140 EUR 19,518,725 128.53
2024-11-05 BUY 347,450 99.100 99.820 99.748 EUR 34,657,442 134.40
2024-11-01 SELL -561,612 98.930 99.800 99.713 EUR -56,000,019 141.43 Profit of 23,431,574 on sale
2024-10-30 BUY 222,551 101.140 101.920 101.842 EUR 22,665,039 151.51
2024-10-29 BUY 310,310 101.330 102.200 102.113 EUR 31,686,684 158.68
2024-10-28 BUY 524,472 102.200 103.090 103.001 EUR 54,021,139 168.09
2024-10-23 BUY 524,472 103.950 104.300 104.265 EUR 54,684,074 233.06
2024-10-22 BUY 214,162 103.870 104.230 104.194 EUR 22,314,396 297.66
2024-10-18 SELL -96,148 104.500 104.520 104.518 EUR -10,049,196 0.00 Loss of -10,049,196 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-09	BUY	109,636	66.050	64.240	64.421	EUR 7,062,861	91.86
2025-12-08	BUY	109,636	67.110	65.350	65.526	EUR 7,184,008	92.02
2025-12-05	BUY	109,636	67.945	66.300	66.465	EUR 7,286,902	92.18
2025-12-04	BUY	109,636			66.490*		92.35
2025-12-03	BUY	109,636	69.100	67.070	67.273	EUR 7,375,543	92.51
2025-12-02	BUY	109,636	69.495	67.890	68.050	EUR 7,460,785	92.67
2025-12-01	BUY	109,636	69.980	69.130	69.215	EUR 7,588,456	92.82
2025-11-28	BUY	109,636	70.099	69.430	69.497	EUR 7,619,362	92.98
2025-11-27	BUY	109,636			69.780*		93.13
2025-11-26	BUY	109,636	70.010	68.645	68.781	EUR 7,540,928	93.29
2025-11-26	BUY	109,636	70.010	68.645	68.781	EUR 7,540,928	93.29
2025-11-25	BUY	109,636	70.100	67.675	67.918	EUR 7,446,203	93.45
2025-11-24	BUY	109,636	68.160	66.810	66.945	EUR 7,339,582	93.63
2025-11-21	BUY	109,636	68.070	64.785	65.114	EUR 7,138,784	93.81
2025-11-20	BUY	109,636	65.675	64.000	64.168	EUR 7,035,068	94.01
2025-11-19	BUY	109,636	66.290	64.970	65.102	EUR 7,137,523	94.21
2025-11-18	BUY	109,636	66.090	64.910	65.028	EUR 7,129,410	94.41
2025-11-17	BUY	109,636	66.365	65.110	65.236	EUR 7,152,159	94.61
2025-11-14	BUY	109,636	67.585	65.365	65.587	EUR 7,190,696	94.82
2025-11-13	BUY	109,636	67.740	65.040	65.310	EUR 7,160,327	95.01
2025-11-12	SELL	-109,636	66.020	65.210	65.291	EUR -7,158,244	94.68 Profit of 3,221,872 on sale
2025-09-18	BUY	7,060	63.750	64.050	64.020	EUR 451,981	94.90
2025-09-17	BUY	7,060	63.340	65.260	65.068	EUR 459,380	95.13
2025-09-16	BUY	7,060	64.520	64.830	64.799	EUR 457,481	95.36
2025-09-15	SELL	-7,060	64.370	65.810	65.666	EUR -463,602	95.08 Profit of 207,676 on sale
2025-09-12	BUY	7,060	65.620	66.360	66.286	EUR 467,979	95.30
2025-09-11	BUY	7,060	66.350	66.540	66.521	EUR 469,638	95.52
2025-09-10	BUY	7,060	64.480	65.210	65.137	EUR 459,867	95.75
2025-09-09	BUY	7,060	65.070	66.080	65.979	EUR 465,812	95.99
2025-09-08	BUY	7,060	66.170	67.030	66.944	EUR 472,625	96.22
2025-09-05	BUY	7,060	66.030	67.240	67.119	EUR 473,860	96.45
2025-09-04	SELL	-7,060	65.530	65.880	65.845	EUR -464,866	96.17 Profit of 214,075 on sale
2025-09-02	BUY	7,060	66.550	67.500	67.405	EUR 475,879	96.40
2025-08-29	BUY	7,060	67.510	67.660	67.645	EUR 477,574	96.63
2025-08-28	SELL	-7,060	67.100	67.340	67.316	EUR -475,251	94.66 Profit of 193,050 on sale
2025-08-27	BUY	7,284	66.780	66.980	66.960	EUR 487,737	94.89
2025-08-25	BUY	7,720	67.140	67.870	67.797	EUR 523,393	95.11
2025-08-22	BUY	7,932	67.980	68.270	68.241	EUR 541,288	95.33
2025-08-21	BUY	7,932	66.130	66.410	66.382	EUR 526,542	95.57
2025-08-20	BUY	7,932	66.110	66.700	66.641	EUR 528,596	95.82
2025-08-19	BUY	22,966	65.830	66.640	66.559	EUR 1,528,594	96.07
2025-08-18	BUY	38,000	65.310	66.000	65.931	EUR 2,505,378	96.33
2025-08-15	SELL	-38,000	65.820	66.400	66.342	EUR -2,520,996	94.19 Profit of 1,058,045 on sale
2025-08-13	BUY	38,000	66.510	66.530	66.528	EUR 2,528,064	94.42
2025-08-12	BUY	38,000	64.540	64.820	64.792	EUR 2,462,096	94.68
2025-08-11	BUY	38,000	63.460	63.910	63.865	EUR 2,426,870	94.96
2025-08-08	BUY	38,000	63.560	64.840	64.712	EUR 2,459,056	95.24
2025-08-07	BUY	38,000	64.230	66.060	65.877	EUR 2,503,326	95.51
2025-08-06	BUY	38,000	66.160	74.580	73.738	EUR 2,802,044	95.78
2025-08-05	BUY	38,000	70.620	71.010	70.971	EUR 2,696,898	96.01
2025-08-04	BUY	38,000	70.150	70.420	70.393	EUR 2,674,934	96.24
2025-08-01	BUY	38,000	69.480	70.710	70.587	EUR 2,682,306	96.49
2025-07-31	BUY	38,000	71.030	71.840	71.759	EUR 2,726,842	96.73
2025-07-30	BUY	38,000	71.770	74.430	74.164	EUR 2,818,232	96.96
2025-07-29	BUY	38,000	74.790	75.530	75.456	EUR 2,867,328	97.18
2025-07-28	SELL	-38,000	75.230	76.370	76.256	EUR -2,897,728	94.60 Profit of 697,222 on sale
2025-07-25	BUY	38,000	76.630	77.000	76.963	EUR 2,924,594	94.78
2025-07-24	BUY	38,000	75.880	77.260	77.122	EUR 2,930,636	94.96
2025-07-23	BUY	38,000	77.460	77.930	77.883	EUR 2,959,554	95.14
2025-07-22	BUY	38,000	76.940	77.790	77.705	EUR 2,952,790	95.32
2025-07-21	BUY	38,000	76.250	76.780	76.727	EUR 2,915,626	95.51
2025-07-18	BUY	38,000	76.000	76.070	76.063	EUR 2,890,394	95.71
2025-07-17	BUY	38,000	75.030	75.070	75.066	EUR 2,852,508	95.92
2025-07-16	BUY	38,000	74.220	74.410	74.391	EUR 2,826,858	96.15
2025-07-15	BUY	38,000	73.650	75.100	74.955	EUR 2,848,290	96.39
2025-07-14	BUY	38,000	74.630	75.690	75.584	EUR 2,872,192	96.62
2025-07-11	BUY	38,000	75.950	76.190	76.166	EUR 2,894,308	96.84
2025-07-10	SELL	-38,000	76.620	77.610	77.511	EUR -2,945,418	94.39 Profit of 641,249 on sale
2025-03-10	BUY	148,692	80.330	83.080	82.805	EUR 12,312,441	95.23
2025-03-07	BUY	148,692	82.520	83.300	83.222	EUR 12,374,446	95.38
2025-02-18	BUY	148,692	86.450	86.450	86.450	EUR 12,854,423	97.90
2025-02-14	BUY	148,692	85.580	86.960	86.822	EUR 12,909,737	98.25
2025-02-13	BUY	148,692	86.000	86.300	86.270	EUR 12,827,659	98.42
2025-02-12	BUY	148,692	84.680	85.340	85.274	EUR 12,679,561	98.62
2025-02-11	BUY	148,692	85.210	85.520	85.489	EUR 12,711,530	98.82
2025-02-10	BUY	148,692	84.290	84.730	84.686	EUR 12,592,131	99.03
2025-02-07	BUY	148,692	84.320	85.640	85.508	EUR 12,714,355	99.26
2025-02-06	BUY	148,692	85.670	86.640	86.543	EUR 12,868,252	99.47
2025-02-05	BUY	148,692	86.180	86.330	86.315	EUR 12,834,350	99.67
2025-02-04	BUY	148,692	85.620	87.160	87.006	EUR 12,937,097	99.90
2025-02-03	BUY	148,692	86.400	87.040	86.976	EUR 12,932,636	100.11
2025-01-31	BUY	148,692	87.090	88.000	87.909	EUR 13,071,365	100.33
2025-01-30	BUY	148,692	87.720	87.820	87.810	EUR 13,056,644	100.54
2025-01-29	BUY	148,692	86.000	87.430	87.287	EUR 12,978,879	100.78
2025-01-28	BUY	148,692	86.540	87.880	87.746	EUR 13,047,128	101.03
2025-01-27	BUY	148,692	87.630	88.090	88.044	EUR 13,091,438	101.26
2025-01-24	BUY	148,692	85.850	86.910	86.804	EUR 12,907,061	101.54
2025-01-23	BUY	148,692	86.460	86.520	86.514	EUR 12,863,939	101.81
2025-01-22	BUY	148,692	85.490	85.940	85.895	EUR 12,771,900	102.12
2025-01-21	BUY	148,692	85.550	85.980	85.937	EUR 12,778,145	102.43
2025-01-20	BUY	148,692			84.890*		102.77
2025-01-17	BUY	148,692	84.890	85.360	85.313	EUR 12,685,361	103.12
2025-01-15	BUY	148,692	84.170	84.510	84.476	EUR 12,560,906	103.88
2025-01-14	BUY	148,692	83.670	83.830	83.814	EUR 12,462,472	104.31
2025-01-13	BUY	148,692	83.300	83.310	83.309	EUR 12,387,382	104.75
2025-01-09	BUY	148,692			82.070*		105.78
2025-01-08	SELL	-148,692	82.070	82.460	82.421	EUR -12,255,343	101.30 Profit of 2,807,258 on sale
2025-01-02	BUY	148,692	83.090	85.250	85.034	EUR 12,643,875	101.72
2024-12-31	BUY	148,692	84.550	84.960	84.919	EUR 12,626,776	102.13
2024-12-30	BUY	148,692	83.960	84.540	84.482	EUR 12,561,798	102.58
2024-12-27	BUY	148,692	84.590	85.320	85.247	EUR 12,675,547	103.03
2024-12-26	BUY	148,692	84.930	85.440	85.389	EUR 12,696,662	103.49
2024-12-24	BUY	148,692	85.110	85.530	85.488	EUR 12,711,382	103.97
2024-12-23	BUY	7,702	84.790	85.610	85.528	EUR 658,737	104.49
2024-12-11	BUY	133,288	87.840	88.810	88.713	EUR 11,824,378	105.44
2024-12-10	BUY	133,288	88.550	89.280	89.207	EUR 11,890,223	105.94
2024-12-09	BUY	133,288	89.130	90.640	90.489	EUR 12,061,098	106.45
2024-12-06	BUY	133,288	88.920	90.000	89.892	EUR 11,981,525	107.00
2024-12-05	BUY	133,288	89.000	89.510	89.459	EUR 11,923,811	107.58
2024-12-02	BUY	133,288	91.270	91.370	91.360	EUR 12,177,192	109.40
2024-11-29	BUY	133,288	91.360	91.480	91.468	EUR 12,191,587	110.06
2024-11-28	BUY	133,288			90.820*		110.80
2024-11-27	BUY	133,288	90.820	91.650	91.567	EUR 12,204,782	111.60
2024-11-26	BUY	133,288	90.930	91.390	91.344	EUR 12,175,059	112.46
2024-11-22	BUY	133,288	90.810	90.900	90.891	EUR 12,114,680	114.43
2024-11-21	BUY	133,288	89.780	89.970	89.951	EUR 11,989,389	115.60
2024-11-20	BUY	133,288	88.840	89.790	89.695	EUR 11,955,267	116.94
2024-11-19	BUY	133,288	88.930	89.410	89.362	EUR 11,910,883	118.42
2024-11-12	BUY	347,450	89.430	92.260	91.977	EUR 31,957,409	121.99
2024-11-11	SELL	-561,612	91.210	92.390	92.272	EUR -51,821,062	123.92 Profit of 17,771,791 on sale
2024-11-08	BUY	347,450	92.280	93.080	93.000	EUR 32,312,851	126.03
2024-11-07	BUY	214,162	90.960	91.160	91.140	EUR 19,518,725	128.53
2024-11-05	BUY	347,450	99.100	99.820	99.748	EUR 34,657,442	134.40
2024-11-01	SELL	-561,612	98.930	99.800	99.713	EUR -56,000,019	141.43 Profit of 23,431,574 on sale
2024-10-30	BUY	222,551	101.140	101.920	101.842	EUR 22,665,039	151.51
2024-10-29	BUY	310,310	101.330	102.200	102.113	EUR 31,686,684	158.68
2024-10-28	BUY	524,472	102.200	103.090	103.001	EUR 54,021,139	168.09
2024-10-23	BUY	524,472	103.950	104.300	104.265	EUR 54,684,074	233.06
2024-10-22	BUY	214,162	103.870	104.230	104.194	EUR 22,314,396	297.66
2024-10-18	SELL	-96,148	104.500	104.520	104.518	EUR -10,049,196	0.00 Loss of -10,049,196 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
2025-09-19	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.

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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.