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
2025-09-18 (Thursday)	3,530	USD 225,038	USD 225,038	7,060	USD 448,628	USD 63.7501	USD 0
2025-09-18 (Thursday)	-3,530	USD -225,038	USD -225,038	7,060	USD 448,628	USD 63.7501	USD 0
2025-09-17 (Wednesday)	3,530	USD 223,590	USD 223,590	7,060	USD 451,346	USD 63.3399	USD 0
2025-09-17 (Wednesday)	-3,530	USD -223,590	USD -223,590	7,060	USD 451,346	USD 63.3399	USD 0
2025-09-16 (Tuesday)	3,530	USD 227,756	USD 227,756	7,060	USD 454,982	USD 64.5201	USD 0
2025-09-16 (Tuesday)	-3,530	USD -227,756	USD -227,756	7,060	USD 454,982	USD 64.5201	USD 0
2025-09-15 (Monday)	3,530	USD 227,226	USD 227,226	-7,060	USD -454,452	USD 132.57	USD 0
2025-09-15 (Monday)	-3,530	USD -227,226	USD -227,226	-7,060	USD -454,452	USD 132.57	USD 0
2025-09-12 (Friday)	3,530	USD 231,639	USD 231,639
2025-09-12 (Friday)	-3,530	USD -231,639	USD -231,639
2025-09-11 (Thursday)	3,530	USD 234,216	USD 234,216
2025-09-11 (Thursday)	-3,530	USD -234,216	USD -234,216
2025-09-10 (Wednesday)	3,530	USD 227,614	USD 227,614	7,060	USD 457,311	USD 64.4799	USD 0
2025-09-10 (Wednesday)	-3,530	USD -227,614	USD -227,614	7,060	USD 457,311	USD 64.4799	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
2025-09-18 BUY 7,060 63.750* 97.10
2025-09-17 BUY 7,060 63.340* 97.37
2025-09-16 BUY 7,060 64.520* 97.63
2025-09-15 SELL -7,060 132.570* 97.35 Profit of 687,301 on sale
2025-09-10 BUY 7,060 64.480* 97.62
2025-09-09 BUY 7,060 65.070* 97.88
2025-09-08 BUY 7,060 66.170* 98.14
2025-09-05 BUY 7,060 66.030* 98.41
2025-09-04 SELL -7,060 132.940* 98.12 Profit of 692,717 on sale
2025-08-29 BUY 7,060 67.510* 98.38
2025-08-28 SELL -7,060 342.810* 96.30 Profit of 679,909 on sale
2025-08-22 BUY 7,932 67.980* 96.55
2025-08-21 BUY 7,932 66.130* 96.81
2025-08-20 BUY 7,932 66.110* 97.08
2025-08-19 BUY 22,966 65.830* 97.35
2025-08-18 BUY 38,000 65.310* 97.63
2025-08-15 SELL -38,000 347.570* 95.40 Profit of 3,625,261 on sale
2025-08-07 BUY 38,000 64.230* 95.68
2025-08-06 BUY 38,000 66.160* 95.95
2025-08-05 BUY 38,000 70.620* 96.18
2025-08-04 BUY 38,000 70.150* 96.42
2025-08-01 BUY 38,000 69.480* 96.68
2025-07-31 BUY 38,000 71.030* 96.92
2025-07-30 BUY 38,000 71.770* 97.16
2025-07-29 BUY 38,000 74.790* 97.37
2025-07-28 SELL -38,000 364.570* 94.78 Profit of 3,601,581 on sale
2025-07-24 BUY 38,000 75.880* 94.96
2025-07-23 BUY 38,000 77.460* 95.14
2025-07-22 BUY 38,000 76.940* 95.32
2025-07-21 BUY 38,000 76.250* 95.51
2025-07-18 BUY 38,000 76.000* 95.71
2025-07-17 BUY 38,000 75.030* 95.92
2025-07-16 BUY 38,000 74.220* 96.15
2025-07-15 BUY 38,000 73.650* 96.39
2025-07-14 BUY 38,000 74.630* 96.62
2025-07-11 BUY 38,000 75.950* 96.84
2025-07-10 SELL -38,000 322.660* 94.39 Profit of 3,586,667 on sale
2025-03-10 BUY 148,692 80.330* 95.23
2025-03-07 BUY 148,692 82.520* 95.38
2025-02-18 BUY 148,692 86.450* 97.90
2025-02-14 BUY 148,692 85.580* 98.25
2025-02-13 BUY 148,692 86.000* 98.42
2025-02-12 BUY 148,692 84.680* 98.62
2025-02-11 BUY 148,692 85.210* 98.82
2025-02-10 BUY 148,692 84.290* 99.03
2025-02-07 BUY 148,692 84.320* 99.26
2025-02-06 BUY 148,692 85.670* 99.47
2025-02-05 BUY 148,692 86.180* 99.67
2025-02-04 BUY 148,692 85.620* 99.90
2025-02-03 BUY 148,692 86.400* 100.11
2025-01-31 BUY 148,692 87.090* 100.33
2025-01-30 BUY 148,692 87.720* 100.54
2025-01-29 BUY 148,692 86.000* 100.78
2025-01-28 BUY 148,692 86.540* 101.03
2025-01-27 BUY 148,692 87.630* 101.26
2025-01-24 BUY 148,692 85.850* 101.54
2025-01-23 BUY 148,692 86.460* 101.81
2025-01-22 BUY 148,692 85.490* 102.12
2025-01-21 BUY 148,692 85.550* 102.43
2025-01-20 BUY 148,692 84.890* 102.77
2025-01-17 BUY 148,692 84.890* 103.12
2025-01-15 BUY 148,692 84.170* 103.88
2025-01-14 BUY 148,692 83.670* 104.31
2025-01-13 BUY 148,692 83.300* 104.75
2025-01-09 BUY 148,692 82.070* 105.78
2025-01-08 SELL -148,692 302.730* 101.30 Profit of 15,062,601 on sale
2025-01-02 BUY 148,692 83.090* 101.72
2024-12-31 BUY 148,692 84.550* 102.13
2024-12-30 BUY 148,692 83.960* 102.58
2024-12-27 BUY 148,692 84.590* 103.03
2024-12-26 BUY 148,692 84.930* 103.49
2024-12-24 BUY 148,692 85.110* 103.97
2024-12-23 BUY 7,702 84.790* 104.49
2024-12-11 BUY 133,288 87.840* 105.44
2024-12-10 BUY 133,288 88.550* 105.94
2024-12-09 BUY 133,288 89.130* 106.45
2024-12-06 BUY 133,288 88.920* 107.00
2024-12-05 BUY 133,288 89.000* 107.58
2024-12-02 BUY 133,288 91.270* 109.40
2024-11-29 BUY 133,288 91.360* 110.06
2024-11-28 BUY 133,288 90.820* 110.80
2024-11-27 BUY 133,288 90.820* 111.60
2024-11-26 BUY 133,288 90.930* 112.46
2024-11-22 BUY 133,288 90.810* 114.43
2024-11-21 BUY 133,288 89.780* 115.60
2024-11-20 BUY 133,288 88.840* 116.94
2024-11-19 BUY 133,288 88.930* 118.42
2024-11-12 BUY 347,450 89.430* 121.99
2024-11-11 SELL -561,612 91.210* 123.92 Profit of 69,592,853 on sale
2024-11-08 BUY 347,450 92.280* 126.03
2024-11-07 BUY 214,162 90.960* 128.53
2024-11-05 BUY 347,450 99.100* 134.40
2024-11-01 SELL -561,612 99.430* 141.43 Profit of 79,431,593 on sale
2024-10-30 BUY 222,551 101.140* 151.51
2024-10-29 BUY 310,310 101.330* 158.68
2024-10-28 BUY 524,472 102.200* 168.09
2024-10-23 BUY 524,472 103.950* 233.06
2024-10-22 BUY 214,162 103.870* 297.66
2024-10-18 SELL -96,148 297.660* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	7,060	63.750*	97.10
2025-09-17	BUY	7,060	63.340*	97.37
2025-09-16	BUY	7,060	64.520*	97.63
2025-09-15	SELL	-7,060	132.570*	97.35 Profit of 687,301 on sale
2025-09-10	BUY	7,060	64.480*	97.62
2025-09-09	BUY	7,060	65.070*	97.88
2025-09-08	BUY	7,060	66.170*	98.14
2025-09-05	BUY	7,060	66.030*	98.41
2025-09-04	SELL	-7,060	132.940*	98.12 Profit of 692,717 on sale
2025-08-29	BUY	7,060	67.510*	98.38
2025-08-28	SELL	-7,060	342.810*	96.30 Profit of 679,909 on sale
2025-08-22	BUY	7,932	67.980*	96.55
2025-08-21	BUY	7,932	66.130*	96.81
2025-08-20	BUY	7,932	66.110*	97.08
2025-08-19	BUY	22,966	65.830*	97.35
2025-08-18	BUY	38,000	65.310*	97.63
2025-08-15	SELL	-38,000	347.570*	95.40 Profit of 3,625,261 on sale
2025-08-07	BUY	38,000	64.230*	95.68
2025-08-06	BUY	38,000	66.160*	95.95
2025-08-05	BUY	38,000	70.620*	96.18
2025-08-04	BUY	38,000	70.150*	96.42
2025-08-01	BUY	38,000	69.480*	96.68
2025-07-31	BUY	38,000	71.030*	96.92
2025-07-30	BUY	38,000	71.770*	97.16
2025-07-29	BUY	38,000	74.790*	97.37
2025-07-28	SELL	-38,000	364.570*	94.78 Profit of 3,601,581 on sale
2025-07-24	BUY	38,000	75.880*	94.96
2025-07-23	BUY	38,000	77.460*	95.14
2025-07-22	BUY	38,000	76.940*	95.32
2025-07-21	BUY	38,000	76.250*	95.51
2025-07-18	BUY	38,000	76.000*	95.71
2025-07-17	BUY	38,000	75.030*	95.92
2025-07-16	BUY	38,000	74.220*	96.15
2025-07-15	BUY	38,000	73.650*	96.39
2025-07-14	BUY	38,000	74.630*	96.62
2025-07-11	BUY	38,000	75.950*	96.84
2025-07-10	SELL	-38,000	322.660*	94.39 Profit of 3,586,667 on sale
2025-03-10	BUY	148,692	80.330*	95.23
2025-03-07	BUY	148,692	82.520*	95.38
2025-02-18	BUY	148,692	86.450*	97.90
2025-02-14	BUY	148,692	85.580*	98.25
2025-02-13	BUY	148,692	86.000*	98.42
2025-02-12	BUY	148,692	84.680*	98.62
2025-02-11	BUY	148,692	85.210*	98.82
2025-02-10	BUY	148,692	84.290*	99.03
2025-02-07	BUY	148,692	84.320*	99.26
2025-02-06	BUY	148,692	85.670*	99.47
2025-02-05	BUY	148,692	86.180*	99.67
2025-02-04	BUY	148,692	85.620*	99.90
2025-02-03	BUY	148,692	86.400*	100.11
2025-01-31	BUY	148,692	87.090*	100.33
2025-01-30	BUY	148,692	87.720*	100.54
2025-01-29	BUY	148,692	86.000*	100.78
2025-01-28	BUY	148,692	86.540*	101.03
2025-01-27	BUY	148,692	87.630*	101.26
2025-01-24	BUY	148,692	85.850*	101.54
2025-01-23	BUY	148,692	86.460*	101.81
2025-01-22	BUY	148,692	85.490*	102.12
2025-01-21	BUY	148,692	85.550*	102.43
2025-01-20	BUY	148,692	84.890*	102.77
2025-01-17	BUY	148,692	84.890*	103.12
2025-01-15	BUY	148,692	84.170*	103.88
2025-01-14	BUY	148,692	83.670*	104.31
2025-01-13	BUY	148,692	83.300*	104.75
2025-01-09	BUY	148,692	82.070*	105.78
2025-01-08	SELL	-148,692	302.730*	101.30 Profit of 15,062,601 on sale
2025-01-02	BUY	148,692	83.090*	101.72
2024-12-31	BUY	148,692	84.550*	102.13
2024-12-30	BUY	148,692	83.960*	102.58
2024-12-27	BUY	148,692	84.590*	103.03
2024-12-26	BUY	148,692	84.930*	103.49
2024-12-24	BUY	148,692	85.110*	103.97
2024-12-23	BUY	7,702	84.790*	104.49
2024-12-11	BUY	133,288	87.840*	105.44
2024-12-10	BUY	133,288	88.550*	105.94
2024-12-09	BUY	133,288	89.130*	106.45
2024-12-06	BUY	133,288	88.920*	107.00
2024-12-05	BUY	133,288	89.000*	107.58
2024-12-02	BUY	133,288	91.270*	109.40
2024-11-29	BUY	133,288	91.360*	110.06
2024-11-28	BUY	133,288	90.820*	110.80
2024-11-27	BUY	133,288	90.820*	111.60
2024-11-26	BUY	133,288	90.930*	112.46
2024-11-22	BUY	133,288	90.810*	114.43
2024-11-21	BUY	133,288	89.780*	115.60
2024-11-20	BUY	133,288	88.840*	116.94
2024-11-19	BUY	133,288	88.930*	118.42
2024-11-12	BUY	347,450	89.430*	121.99
2024-11-11	SELL	-561,612	91.210*	123.92 Profit of 69,592,853 on sale
2024-11-08	BUY	347,450	92.280*	126.03
2024-11-07	BUY	214,162	90.960*	128.53
2024-11-05	BUY	347,450	99.100*	134.40
2024-11-01	SELL	-561,612	99.430*	141.43 Profit of 79,431,593 on sale
2024-10-30	BUY	222,551	101.140*	151.51
2024-10-29	BUY	310,310	101.330*	158.68
2024-10-28	BUY	524,472	102.200*	168.09
2024-10-23	BUY	524,472	103.950*	233.06
2024-10-22	BUY	214,162	103.870*	297.66
2024-10-18	SELL	-96,148	297.660*	0.00

* (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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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 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