Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- 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 GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-09-26 (Friday) | 5,807 | USD 263,106 | USD 263,106 | | | | |
| 2025-09-25 (Thursday) | 5,807 | USD 262,323 | USD 262,323 | | | | |
| 2025-09-24 (Wednesday) | 5,807 | USD 269,975 | USD 269,975 | | | | |
| 2025-09-18 (Thursday) | 5,753 | USD 270,607 | USD 270,607 | 0 | USD 3,837 | USD 47.0375 | USD 46.3706 |
| 2025-09-17 (Wednesday) | 5,753 | USD 266,770 | USD 266,770 | 0 | USD -5,030 | USD 46.3706 | USD 47.2449 |
| 2025-09-16 (Tuesday) | 5,753 | USD 271,800 | USD 271,800 | 0 | USD -725 | USD 47.2449 | USD 47.3709 |
| 2025-09-15 (Monday) | 5,753 | USD 272,525 | USD 272,525 | 0 | USD -5,907 | USD 47.3709 | USD 48.3977 |
| 2025-09-12 (Friday) | 5,753 | USD 278,432 | USD 278,432 | 0 | USD -3,097 | USD 48.3977 | USD 48.936 |
| 2025-09-11 (Thursday) | 5,753 | USD 281,529 | USD 281,529 | 0 | USD 7,773 | USD 48.936 | USD 47.5849 |
| 2025-09-10 (Wednesday) | 5,753 | USD 273,756 | USD 273,756 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of IFF by Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-07-31 | SELL | -881 | | | 53.674* | | 62.57 Profit of 55,120 on sale |
| 2025-07-18 | SELL | -62 | | | 56.537* | | 62.82 Profit of 3,895 on sale |
| 2025-07-03 | BUY | 62 | | | 55.934* | | 63.20 |
| 2025-06-30 | BUY | 1,043 | | | 53.673* | | 63.32 |
| 2025-06-26 | BUY | 53 | | | 53.825* | | 63.45 |
| 2025-06-12 | BUY | 52 | | | 57.648* | | 64.05 |
| 2025-04-23 | SELL | -52 | | | 57.149* | | 66.44 Profit of 3,455 on sale |
| 2025-04-16 | BUY | 52 | | | 53.608* | | 67.08 |
| 2025-04-08 | BUY | 52 | | | 52.405* | | 67.91 |
| 2025-03-17 | BUY | 52 | | | 63.183* | | 69.57 |
| 2025-03-03 | BUY | 52 | | | 63.714* | | 70.61 |
| 2025-02-03 | BUY | 51 | | | 69.618* | | 72.50 |
| 2025-01-30 | BUY | 51 | | | 70.353* | | 72.61 |
| 2024-12-06 | BUY | 51 | | | 69.777* | | 73.78 |
| 2024-10-31 | SELL | -620 | | | 77.338* | | 78.99 Profit of 48,974 on sale |
| 2024-10-25 | BUY | 57 | | | 78.090* | | 79.86 |
| 2024-10-22 | BUY | 114 | | | 80.039* | | 80.05 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of IFF
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 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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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.