Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | UPAD(USD) LSE |
ETF Ticker | UPAD.L(GBP) LSE |
Stock Name | International Flavors & Fragrances Inc |
Ticker | IFF(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US4595061015 |
LEI | BZLRL03D3GPGMOGFO832 |
Date | Number of IFF Shares Held | Base Market Value of IFF Shares | Local Market Value of IFF Shares | Change in IFF Shares Held | Change in IFF Base Value | Current Price per IFF Share Held | Previous Price per IFF Share Held |
---|---|---|---|---|---|---|---|
2025-09-18 (Thursday) | 5,624![]() | USD 358,530![]() | USD 358,530 | 16 | USD -3,298 | USD 63.75 | USD 64.52 |
2025-09-16 (Tuesday) | 5,608 | USD 361,828![]() | USD 361,828 | 0 | USD 841 | USD 64.52 | USD 64.37 |
2025-09-15 (Monday) | 5,608 | USD 360,987![]() | USD 360,987 | 0 | USD -7,010 | USD 64.37 | USD 65.62 |
2025-09-12 (Friday) | 5,608 | USD 367,997![]() | USD 367,997 | 0 | USD -4,094 | USD 65.62 | USD 66.35 |
2025-09-11 (Thursday) | 5,608 | USD 372,091![]() | USD 372,091 | 0 | USD 10,487 | USD 66.35 | USD 64.48 |
2025-09-10 (Wednesday) | 5,608![]() | USD 361,604![]() | USD 361,604 | -32 | USD -5,391 | USD 64.48 | USD 65.07 |
2025-09-09 (Tuesday) | 5,640 | USD 366,995![]() | USD 366,995 | 0 | USD -6,204 | USD 65.07 | USD 66.17 |
2025-09-08 (Monday) | 5,640 | USD 373,199 | USD 373,199 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-09-18 | BUY | 16 | 63.750* | 80.12 | |||
2025-09-10 | SELL | -32 | 64.480* | 80.56 ![]() | |||
2025-08-20 | BUY | 80 | 66.110* | 80.99 | |||
2025-08-15 | SELL | -32 | 65.820* | 81.27 ![]() | |||
2025-07-21 | SELL | -64 | 76.250* | 81.64 ![]() | |||
2025-07-17 | BUY | 16 | 75.030* | 81.72 | |||
2025-07-15 | SELL | -112 | 73.650* | 81.82 ![]() | |||
2025-07-09 | SELL | -32 | 76.550* | 81.86 ![]() | |||
2025-07-03 | SELL | -32 | 76.330* | 82.02 ![]() | |||
2025-07-02 | SELL | -160 | 76.630* | 82.06 ![]() | |||
2025-06-30 | SELL | -464 | 73.550* | 82.12 ![]() | |||
2025-06-13 | SELL | -128 | 76.090* | 82.60 ![]() | |||
2025-06-12 | SELL | -96 | 78.370* | 82.63 ![]() | |||
2025-06-11 | SELL | -288 | 78.330* | 82.67 ![]() | |||
2025-06-10 | SELL | -352 | 79.330* | 82.69 ![]() | |||
2025-06-05 | BUY | 96 | 76.460* | 82.82 | |||
2025-05-19 | SELL | -16 | 77.340* | 83.56 ![]() | |||
2025-05-13 | BUY | 48 | 76.500* | 83.82 | |||
2025-05-02 | BUY | 64 | 79.060* | 84.33 | |||
2025-05-01 | SELL | -80 | 77.850* | 84.39 ![]() | |||
2025-04-28 | SELL | -272 | 76.290* | 84.60 ![]() | |||
2025-04-16 | BUY | 64 | 71.060* | 85.53 | |||
2025-04-08 | BUY | 96 | 66.850* | 86.51 | |||
2025-04-07 | SELL | -256 | 70.710* | 86.70 ![]() | |||
2025-04-04 | SELL | -48 | 73.120* | 86.86 ![]() | |||
2025-03-28 | SELL | -800 | 76.480* | 87.33 ![]() | |||
2025-03-27 | SELL | -32 | 78.180* | 87.45 ![]() | |||
2025-03-24 | SELL | -32 | 77.530* | 87.85 ![]() | |||
2025-03-18 | SELL | -384 | 80.810* | 88.31 ![]() | |||
2025-03-14 | SELL | -112 | 79.650* | 88.53 ![]() | |||
2025-03-13 | SELL | -16 | 79.170* | 88.66 ![]() | |||
2025-03-12 | BUY | 160 | 79.550* | 88.80 | |||
2025-03-11 | BUY | 208 | 79.880* | 88.94 | |||
2025-03-07 | BUY | 96 | 82.520* | 89.17 | |||
2025-03-05 | BUY | 208 | 81.250* | 89.30 | |||
2025-02-26 | BUY | 32 | 80.570* | 90.03 | |||
2025-02-12 | BUY | 32 | 84.680* | 91.49 | |||
2025-02-05 | BUY | 64 | 86.180* | 92.22 | |||
2025-01-02 | BUY | 320 | 83.090* | 94.04 | |||
2024-12-09 | SELL | -16 | 89.130* | 94.37 ![]() | |||
2024-12-03 | SELL | -32 | 90.160* | 95.12 ![]() | |||
2024-12-02 | BUY | 16 | 91.270* | 95.27 | |||
2024-11-29 | BUY | 32 | 91.360* | 95.42 | |||
2024-11-27 | BUY | 80 | 90.820* | 95.82 | |||
2024-11-26 | BUY | 96 | 90.930* | 96.04 | |||
2024-11-22 | BUY | 32 | 90.810* | 96.56 | |||
2024-11-19 | BUY | 32 | 88.930* | 97.87 | |||
2024-11-18 | BUY | 48 | 86.610* | 98.57 | |||
2024-11-12 | BUY | 16 | 89.430* | 99.18 | |||
2024-11-05 | BUY | 160 | 99.100* | 101.62 | |||
2024-10-31 | BUY | 64 | 99.430* | 102.56 | |||
2024-10-30 | BUY | 240 | 101.140* | 102.76 | |||
2024-10-21 | BUY | 32 | 104.070* | 0.00 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-09-19 | 402,651 | 0 | 838,906 | 48.0% |
2025-09-18 | 869,764 | 0 | 1,311,590 | 66.3% |
2025-09-17 | 418,279 | 0 | 1,050,937 | 39.8% |
2025-09-16 | 304,019 | 0 | 709,414 | 42.9% |
2025-09-15 | 349,445 | 559 | 825,482 | 42.3% |
2025-09-12 | 386,997 | 103 | 808,042 | 47.9% |
2025-09-11 | 450,469 | 36 | 1,147,435 | 39.3% |
2025-09-10 | 221,922 | 117 | 689,482 | 32.2% |
2025-09-09 | 270,922 | 640 | 680,465 | 39.8% |
2025-09-08 | 250,393 | 400 | 689,269 | 36.3% |
2025-09-05 | 303,904 | 3,005 | 617,732 | 49.2% |
2025-09-04 | 240,940 | 0 | 663,522 | 36.3% |
2025-09-03 | 327,467 | 0 | 745,127 | 43.9% |
2025-09-02 | 550,781 | 0 | 952,084 | 57.9% |
2025-08-29 | 174,460 | 499 | 456,030 | 38.3% |
2025-08-28 | 188,670 | 92 | 534,347 | 35.3% |
2025-08-27 | 135,443 | 128 | 675,808 | 20.0% |
2025-08-26 | 194,322 | 16 | 548,443 | 35.4% |
2025-08-25 | 226,062 | 0 | 511,034 | 44.2% |
2025-08-22 | 259,579 | 0 | 1,116,222 | 23.3% |
2025-08-21 | 200,420 | 22 | 640,563 | 31.3% |
2025-08-20 | 320,182 | 0 | 687,063 | 46.6% |
2025-08-19 | 219,974 | 219 | 449,099 | 49.0% |
2025-08-18 | 291,915 | 0 | 571,675 | 51.1% |
2025-08-15 | 232,931 | 4 | 572,198 | 40.7% |
2025-08-14 | 455,876 | 0 | 764,191 | 59.7% |
2025-08-13 | 389,079 | 237 | 900,522 | 43.2% |
2025-08-12 | 650,209 | 74 | 2,174,474 | 29.9% |
2025-08-11 | 559,418 | 136 | 1,614,186 | 34.7% |
2025-08-08 | 539,928 | 0 | 1,148,547 | 47.0% |
2025-08-07 | 836,332 | 1 | 2,540,394 | 32.9% |
2025-08-06 | 1,232,288 | 8,538 | 2,496,250 | 49.4% |
2025-08-05 | 410,954 | 1,025 | 734,863 | 55.9% |
2025-08-04 | 346,717 | 0 | 584,529 | 59.3% |
2025-08-01 | 364,372 | 0 | 588,176 | 61.9% |
2025-07-31 | 440,347 | 9 | 846,036 | 52.0% |
2025-07-30 | 722,850 | 3 | 1,427,583 | 50.6% |
2025-07-29 | 311,479 | 1,165 | 529,537 | 58.8% |
2025-07-28 | 423,917 | 288 | 749,906 | 56.5% |
2025-07-25 | 297,640 | 38 | 527,452 | 56.4% |
2025-07-24 | 264,950 | 0 | 572,595 | 46.3% |
2025-07-23 | 355,005 | 0 | 668,341 | 53.1% |
2025-07-22 | 383,580 | 491 | 1,342,123 | 28.6% |
2025-07-21 | 368,327 | 0 | 880,607 | 41.8% |
2025-07-18 | 253,012 | 67 | 517,519 | 48.9% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.