Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for IFF

Stock NameInternational Flavors & Fragrances Inc
TickerIFF(EUR) F
TYPECommon Stock
CountryGermany
ISINUS4595061015
LEIBZLRL03D3GPGMOGFO832

Show aggregate IFF holdings

News associated with IFF

After-Hours Earnings Report for May 6, 2025 : AMD, ANET, ET, SU, EA, CPNG, CPAY, IFF, DVN, SMCI, KGC, GEN
The following companies are expected to report earnings after hours on 05/06/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Advanced Micro Devices, Inc. (AMD)is reporting for the quarter ending March 31, 2025. The computer company's consensus ear - 2025-05-06 18:00:01
First Trust Advisors LP Acquires 1,569 Shares of International Flavors & Fragrances Inc. (NYSE:IFF)
First Trust Advisors LP increased its stake in shares of International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) by 5.3% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 31,028 shares of the specialty chemicals company’s stock after acquiring an additional 1,569 shares during […] - 2025-05-05 08:10:56
XTX Topco Ltd Has $209,000 Stake in International Flavors & Fragrances Inc. (NYSE:IFF)
XTX Topco Ltd trimmed its position in International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) by 53.2% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 2,467 shares of the specialty chemicals company’s stock after selling 2,800 shares during […] - 2025-04-28 08:46:50
What You Need To Know Ahead of International Flavors & Fragrances' Earnings Release
International Flavors & Fragrances is slated to release its first-quarter results next month, and analysts forecast single-digit dip in its bottom-line figure. - 2025-04-23 17:47:06
What You Need To Know Ahead of International Flavors & Fragrances' Earnings Release
International Flavors & Fragrances is slated to release its first-quarter results next month, and analysts forecast single-digit dip in its bottom-line figure. - 2025-04-23 15:46:22
Mizuho Lowers International Flavors & Fragrances (NYSE:IFF) Price Target to $87.00
International Flavors & Fragrances (NYSE:IFF – Get Free Report) had its price target decreased by research analysts at Mizuho from $95.00 to $87.00 in a report released on Tuesday,Benzinga reports. The firm currently has an “outperform” rating on the specialty chemicals company’s stock. Mizuho’s price objective indicates a potential upside of 22.35% from the company’s […] - 2025-04-17 07:48:55
International Flavors & Fragrances Inc. (NYSE:IFF) Stock Holdings Trimmed by Envestnet Asset Management Inc.
Envestnet Asset Management Inc. trimmed its holdings in shares of International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) by 1.0% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 229,310 shares of the specialty chemicals company’s stock after selling 2,205 shares during the period. Envestnet […] - 2025-04-15 08:15:11
Russell Investments Group Ltd. Has $6.83 Million Holdings in International Flavors & Fragrances Inc. (NYSE:IFF)
Russell Investments Group Ltd. decreased its position in International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) by 8.0% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 80,879 shares of the specialty chemicals company’s stock after selling 6,996 shares during the quarter. […] - 2025-04-14 07:56:59
International Flavors & Fragrances Inc. (NYSE:IFF) Stock Holdings Lifted by Blair William & Co. IL
Blair William & Co. IL increased its stake in International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) by 22.1% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 9,591 shares of the specialty chemicals company’s stock after acquiring an additional 1,739 shares during the […] - 2025-04-04 08:24:56
Investors Purchase Large Volume of International Flavors & Fragrances Call Options (NYSE:IFF)
International Flavors & Fragrances Inc. (NYSE:IFF – Get Free Report) was the target of unusually large options trading on Wednesday. Stock traders purchased 3,976 call options on the company. This is an increase of approximately 589% compared to the typical daily volume of 577 call options. Analyst Upgrades and Downgrades IFF has been the topic […] - 2025-04-04 05:17:04
Thrivent Financial for Lutherans Has $1 Million Position in International Flavors & Fragrances Inc. (NYSE:IFF)
Thrivent Financial for Lutherans lessened its stake in shares of International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) by 2.0% during the 4th quarter, HoldingsChannel reports. The firm owned 11,862 shares of the specialty chemicals company’s stock after selling 240 shares during the quarter. Thrivent Financial for Lutherans’ holdings in International Flavors & Fragrances […] - 2025-04-02 07:22:49
Commonwealth Equity Services LLC Has $3 Million Stock Position in International Flavors & Fragrances Inc. (NYSE:IFF)
Commonwealth Equity Services LLC lessened its holdings in shares of International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) by 1.7% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 35,459 shares of the specialty chemicals company’s stock after selling 629 shares during the quarter. […] - 2025-03-26 08:19:01
Is International Flavors & Fragrances Stock Underperforming the Nasdaq?
Although International Flavors & Fragrances has underperformed relative to the broader Nasdaq Composite over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-21 18:47:38
Insiders Bullish on Certain Holdings of BTAL
A look at the weighted underlying holdings of the AGF U.S. Market Neutral Anti-Beta Fund (BTAL) shows an impressive 17.4% of holdings on a weighted basis have experienced insider buying within the past six months. International Flavors & Fragrances Inc. (Symbol: IFF), whic - 2025-03-18 14:15:32
PNC Financial Services Group Inc. Boosts Stock Position in International Flavors & Fragrances Inc. (NYSE:IFF)
PNC Financial Services Group Inc. boosted its stake in International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) by 0.6% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 38,935 shares of the specialty chemicals company’s stock after buying an additional 230 shares during the quarter. PNC Financial Services Group Inc.’s holdings in International […] - 2025-03-14 08:32:56
Jones Financial Companies Lllp Has $291,000 Stake in International Flavors & Fragrances Inc. (NYSE:IFF)
Jones Financial Companies Lllp boosted its holdings in shares of International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) by 30.7% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 3,437 shares of the specialty chemicals company’s stock after buying an additional 808 shares during the period. Jones Financial Companies Lllp’s holdings in International […] - 2025-03-13 08:00:51
Assetmark Inc. Boosts Stock Position in International Flavors & Fragrances Inc. (NYSE:IFF)
Assetmark Inc. boosted its holdings in shares of International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) by 13.3% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 13,414 shares of the specialty chemicals company’s stock after purchasing an additional 1,575 […] - 2025-03-12 07:58:53
QRG Capital Management Inc. Purchases 689 Shares of International Flavors & Fragrances Inc. (NYSE:IFF)
QRG Capital Management Inc. increased its position in shares of International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) by 15.7% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 5,078 shares of the specialty chemicals company’s stock after buying an additional […] - 2025-03-06 11:15:28
Principal Securities Inc. Raises Stock Holdings in International Flavors & Fragrances Inc. (NYSE:IFF)
Principal Securities Inc. boosted its position in International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) by 36.6% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 638 shares of the specialty chemicals company’s stock after buying an additional 171 […] - 2025-02-28 08:26:55
Stocks Settle Lower as Walmart’s Weak Forecast Spurs Consumer Demand Concerns
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.48%. March E-mini S&P futures (ESH25 ) are down -0.49%, and March E-mini Nasdaq futures... - 2025-02-21 15:47:15
CIBC Asset Management Inc Buys 1,735 Shares of International Flavors & Fragrances Inc. (NYSE:IFF)
CIBC Asset Management Inc boosted its stake in International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) by 4.7% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 38,968 shares of the specialty chemicals company’s stock after acquiring an additional 1,735 shares during […] - 2025-02-21 09:54:57
Vontobel Holding Ltd. Reduces Holdings in International Flavors & Fragrances Inc. (NYSE:IFF)
Vontobel Holding Ltd. lessened its position in shares of International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) by 15.7% during the fourth quarter, Holdings Channel reports. The institutional investor owned 3,720 shares of the specialty chemicals company’s stock after selling 694 shares during the quarter. Vontobel Holding Ltd.’s holdings in International Flavors & Fragrances […] - 2025-02-21 09:08:50
Economic Concerns Weigh on Stocks after Walmart’s Weak Forecast
The S&P 500 Index ($SPX ) (SPY ) today is down -0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. March E-mini S&P futures (ESH25 ) are down -0.89%, and March E-mini Nasdaq futures... - 2025-02-21 00:19:13
Stocks Slip on US Tariff Concerns and Walmart’s Disappointing Forecast
The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.27%. March E-mini S&P futures (ESH25 ) are down -0.30%, and March E-mini Nasdaq futures... - 2025-02-21 00:05:37
International Flavors & Fragrances Stock: Analyst Estimates & Ratings
Despite International Flavors & Fragrances’ underperformance over the past year, Wall Street analysts remain moderately optimistic about its future prospects. - 2025-02-19 18:39:36
After-Hours Earnings Report for February 18, 2025 : ANET, CDNS, OXY, EQT, CSGP, DVN, IFF, RBA, TOL, PEN, FOUR, FLS
The following companies are expected to report earnings after hours on 02/18/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Arista Networks, Inc. (ANET)is reporting for the quarter ending December 31, 2024. The communications company's consensus - 2025-02-18 19:00:01
New Mexico Educational Retirement Board Has $1.03 Million Holdings in International Flavors & Fragrances Inc. (NYSE:IFF)
New Mexico Educational Retirement Board lowered its holdings in shares of International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) by 2.4% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 12,177 shares of the specialty chemicals company’s stock after selling 300 shares during […] - 2025-02-18 10:22:54
Apollon Wealth Management LLC Reduces Stake in International Flavors & Fragrances Inc. (NYSE:IFF)
Apollon Wealth Management LLC lowered its position in International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) by 22.6% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 4,177 shares of the specialty chemicals company’s stock after selling 1,220 shares during the period. Apollon Wealth Management LLC’s holdings in International Flavors & Fragrances […] - 2025-02-14 10:02:53
Retirement Systems of Alabama Has $4.68 Million Stake in International Flavors & Fragrances Inc. (NYSE:IFF)
Retirement Systems of Alabama decreased its holdings in International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) by 1.1% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 55,357 shares of the specialty chemicals company’s stock after selling 612 shares during the quarter. Retirement […] - 2025-02-11 08:33:01
Mirae Asset Global Investments Co. Ltd. Acquires 6,561 Shares of International Flavors & Fragrances Inc. (NYSE:IFF)
Mirae Asset Global Investments Co. Ltd. lifted its position in International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) by 30.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 28,141 shares of the specialty chemicals company’s stock after buying an additional 6,561 […] - 2025-02-10 23:34:50

iShares S&P 500 EUR Hedged UCITS ETF (Acc) IFF holdings

DateNumber of IFF Shares HeldBase Market Value of IFF SharesLocal Market Value of IFF SharesChange in IFF Shares HeldChange in IFF Base ValueCurrent Price per IFF Share HeldPrevious Price per IFF Share Held
2025-05-08 (Thursday)35,634USD 2,340,738IFF holding increased by 33893USD 2,340,7380USD 33,893 USD 65.6883 USD 64.7372
2025-05-07 (Wednesday)35,634USD 2,306,845IFF holding decreased by -181330USD 2,306,8450USD -181,330 USD 64.7372 USD 69.8259
2025-05-06 (Tuesday)35,634USD 2,488,175IFF holding increased by 913USD 2,488,1750USD 913 USD 69.8259 USD 69.8002
2025-05-05 (Monday)35,634USD 2,487,262IFF holding increased by 9274USD 2,487,2620USD 9,274 USD 69.8002 USD 69.54
2025-05-02 (Friday)35,634IFF holding increased by 56USD 2,477,988IFF holding increased by 22865USD 2,477,98856USD 22,865 USD 69.54 USD 69.0068
2025-05-01 (Thursday)35,578USD 2,455,123IFF holding decreased by -518USD 2,455,1230USD -518 USD 69.0068 USD 69.0213
2025-04-30 (Wednesday)35,578USD 2,455,641IFF holding increased by 31893USD 2,455,6410USD 31,893 USD 69.0213 USD 68.1249
2025-04-29 (Tuesday)35,578USD 2,423,748IFF holding increased by 38437USD 2,423,7480USD 38,437 USD 68.1249 USD 67.0445
2025-04-28 (Monday)35,578IFF holding increased by 56USD 2,385,311IFF holding increased by 3117USD 2,385,31156USD 3,117 USD 67.0445 USD 67.0625
2025-04-25 (Friday)35,522IFF holding decreased by -56USD 2,382,194IFF holding decreased by -15219USD 2,382,194-56USD -15,219 USD 67.0625 USD 67.3847
2025-04-24 (Thursday)35,578IFF holding increased by 168USD 2,397,413IFF holding increased by 30715USD 2,397,413168USD 30,715 USD 67.3847 USD 66.837
2025-04-23 (Wednesday)35,410IFF holding increased by 56USD 2,366,698IFF holding increased by 67672USD 2,366,69856USD 67,672 USD 66.837 USD 65.0287
2025-04-22 (Tuesday)35,354IFF holding increased by 56USD 2,299,026IFF holding increased by 66980USD 2,299,02656USD 66,980 USD 65.0287 USD 63.2343
2025-04-21 (Monday)35,298USD 2,232,046IFF holding decreased by -22573USD 2,232,0460USD -22,573 USD 63.2343 USD 63.8738
2025-04-18 (Friday)35,298USD 2,254,619USD 2,254,6190USD 0 USD 63.8738 USD 63.8738
2025-04-17 (Thursday)35,298USD 2,254,619IFF holding increased by 50994USD 2,254,6190USD 50,994 USD 63.8738 USD 62.4292
2025-04-16 (Wednesday)35,298IFF holding decreased by -56USD 2,203,625IFF holding decreased by -58744USD 2,203,625-56USD -58,744 USD 62.4292 USD 63.9919
2025-04-15 (Tuesday)35,354IFF holding increased by 56USD 2,262,369IFF holding decreased by -19309USD 2,262,36956USD -19,309 USD 63.9919 USD 64.6404
2025-04-14 (Monday)35,298IFF holding increased by 112USD 2,281,678IFF holding increased by 11043USD 2,281,678112USD 11,043 USD 64.6404 USD 64.5323
2025-04-11 (Friday)35,186IFF holding increased by 112USD 2,270,635IFF holding increased by 31395USD 2,270,635112USD 31,395 USD 64.5323 USD 63.8433
2025-04-10 (Thursday)35,074IFF holding increased by 56USD 2,239,240IFF holding decreased by -75625USD 2,239,24056USD -75,625 USD 63.8433 USD 66.105
2025-04-09 (Wednesday)35,018IFF holding increased by 56USD 2,314,865IFF holding increased by 172798USD 2,314,86556USD 172,798 USD 66.105 USD 61.2684
2025-04-08 (Tuesday)34,962IFF holding increased by 112USD 2,142,067IFF holding decreased by -114050USD 2,142,067112USD -114,050 USD 61.2684 USD 64.7379
2025-04-07 (Monday)34,850IFF holding decreased by -56USD 2,256,117IFF holding decreased by -66608USD 2,256,117-56USD -66,608 USD 64.7379 USD 66.5423
2025-04-04 (Friday)34,906IFF holding decreased by -336USD 2,322,725IFF holding decreased by -229411USD 2,322,725-336USD -229,411 USD 66.5423 USD 72.4175
2025-04-02 (Wednesday)35,242USD 2,552,136IFF holding increased by 27934USD 2,552,1360USD 27,934 USD 72.4175 USD 71.6248
2025-04-01 (Tuesday)35,242IFF holding decreased by -112USD 2,524,202IFF holding decreased by -15905USD 2,524,202-112USD -15,905 USD 71.6248 USD 71.8478
2025-03-31 (Monday)35,354IFF holding decreased by -110USD 2,540,107IFF holding increased by 34067USD 2,540,107-110USD 34,067 USD 71.8478 USD 70.6643
2025-03-28 (Friday)35,464IFF holding decreased by -110USD 2,506,040IFF holding decreased by -69599USD 2,506,040-110USD -69,599 USD 70.6643 USD 72.4023
2025-03-27 (Thursday)35,574USD 2,575,639IFF holding increased by 13334USD 2,575,6390USD 13,334 USD 72.4023 USD 72.0275
2025-03-26 (Wednesday)35,574USD 2,562,305IFF holding increased by 28763USD 2,562,3050USD 28,763 USD 72.0275 USD 71.2189
2025-03-25 (Tuesday)35,574IFF holding increased by 55USD 2,533,542IFF holding decreased by -17679USD 2,533,54255USD -17,679 USD 71.2189 USD 71.8269
2025-03-24 (Monday)35,519USD 2,551,221IFF holding decreased by -6646USD 2,551,2210USD -6,646 USD 71.8269 USD 72.014
2025-03-21 (Friday)35,519IFF holding decreased by -220USD 2,557,867IFF holding decreased by -69429USD 2,557,867-220USD -69,429 USD 72.014 USD 73.5134
2025-03-20 (Thursday)35,739IFF holding decreased by -165USD 2,627,296IFF holding decreased by -31587USD 2,627,296-165USD -31,587 USD 73.5134 USD 74.0553
2025-03-19 (Wednesday)35,904USD 2,658,883IFF holding increased by 3623USD 2,658,8830USD 3,623 USD 74.0553 USD 73.9544
2025-03-18 (Tuesday)35,904IFF holding increased by 330USD 2,655,260IFF holding decreased by -16984USD 2,655,260330USD -16,984 USD 73.9544 USD 75.1179
2025-03-17 (Monday)35,574USD 2,672,244IFF holding increased by 66156USD 2,672,2440USD 66,156 USD 75.1179 USD 73.2582
2025-03-14 (Friday)35,574USD 2,606,088IFF holding increased by 12246USD 2,606,0880USD 12,246 USD 73.2582 USD 72.914
2025-03-13 (Thursday)35,574USD 2,593,842IFF holding increased by 2822USD 2,593,8420USD 2,822 USD 72.914 USD 72.8347
2025-03-12 (Wednesday)35,574USD 2,591,020IFF holding decreased by -9558USD 2,591,0200USD -9,558 USD 72.8347 USD 73.1033
2025-03-11 (Tuesday)35,574IFF holding decreased by -55USD 2,600,578IFF holding decreased by -40324USD 2,600,578-55USD -40,324 USD 73.1033 USD 74.1223
2025-03-10 (Monday)35,629IFF holding decreased by -165USD 2,640,902IFF holding decreased by -76413USD 2,640,902-165USD -76,413 USD 74.1223 USD 75.9154
2025-03-07 (Friday)35,794IFF holding decreased by -385USD 2,717,315IFF holding decreased by -13588USD 2,717,315-385USD -13,588 USD 75.9154 USD 75.4831
2025-03-05 (Wednesday)36,179IFF holding decreased by -165USD 2,730,903IFF holding decreased by -23680USD 2,730,903-165USD -23,680 USD 75.4831 USD 75.792
2025-03-04 (Tuesday)36,344USD 2,754,583IFF holding decreased by -50201USD 2,754,5830USD -50,201 USD 75.792 USD 77.1732
2025-03-03 (Monday)36,344IFF holding decreased by -220USD 2,804,784IFF holding decreased by -71467USD 2,804,784-220USD -71,467 USD 77.1732 USD 78.6635
2025-02-28 (Friday)36,564USD 2,876,251IFF holding increased by 30629USD 2,876,2510USD 30,629 USD 78.6635 USD 77.8258
2025-02-27 (Thursday)36,564IFF holding decreased by -55USD 2,845,622IFF holding increased by 37462USD 2,845,622-55USD 37,462 USD 77.8258 USD 76.6859
2025-02-26 (Wednesday)36,619USD 2,808,160IFF holding increased by 7842USD 2,808,1600USD 7,842 USD 76.6859 USD 76.4717
2025-02-25 (Tuesday)36,619USD 2,800,318IFF holding increased by 15679USD 2,800,3180USD 15,679 USD 76.4717 USD 76.0436
2025-02-24 (Monday)36,619USD 2,784,639IFF holding decreased by -13536USD 2,784,6390USD -13,536 USD 76.0436 USD 76.4132
2025-02-21 (Friday)36,619USD 2,798,175IFF holding decreased by -3531USD 2,798,1750USD -3,531 USD 76.4132 USD 76.5096
2025-02-20 (Thursday)36,619USD 2,801,706IFF holding decreased by -78562USD 2,801,7060USD -78,562 USD 76.5096 USD 78.655
2025-02-19 (Wednesday)36,619IFF holding increased by 55USD 2,880,268IFF holding decreased by -139659USD 2,880,26855USD -139,659 USD 78.655 USD 82.5929
2025-02-18 (Tuesday)36,564IFF holding increased by 110USD 3,019,927IFF holding increased by 42940USD 3,019,927110USD 42,940 USD 82.5929 USD 81.6642
2025-02-17 (Monday)36,454USD 2,976,987IFF holding increased by 8216USD 2,976,9870USD 8,216 USD 81.6642 USD 81.4388
2025-02-14 (Friday)36,454USD 2,968,771IFF holding decreased by -36016USD 2,968,7710USD -36,016 USD 81.4388 USD 82.4268
2025-02-13 (Thursday)36,454IFF holding increased by 110USD 3,004,787IFF holding increased by 37987USD 3,004,787110USD 37,987 USD 82.4268 USD 81.6311
2025-02-12 (Wednesday)36,344USD 2,966,800IFF holding decreased by -27951USD 2,966,8000USD -27,951 USD 81.6311 USD 82.4001
2025-02-11 (Tuesday)36,344USD 2,994,751IFF holding increased by 25011USD 2,994,7510USD 25,011 USD 82.4001 USD 81.712
2025-02-10 (Monday)36,344USD 2,969,740IFF holding increased by 7271USD 2,969,7400USD 7,271 USD 81.712 USD 81.5119
2025-02-07 (Friday)36,344USD 2,962,469IFF holding decreased by -40174USD 2,962,4690USD -40,174 USD 81.5119 USD 82.6173
2025-02-06 (Thursday)36,344USD 3,002,643IFF holding decreased by -2803USD 3,002,6430USD -2,803 USD 82.6173 USD 82.6944
2025-02-05 (Wednesday)36,344IFF holding decreased by -440USD 3,005,446IFF holding decreased by -28556USD 3,005,446-440USD -28,556 USD 82.6944 USD 82.4816
2025-02-04 (Tuesday)36,784IFF holding increased by 55USD 3,034,002IFF holding decreased by -42624USD 3,034,00255USD -42,624 USD 82.4816 USD 83.7656
2025-02-03 (Monday)36,729USD 3,076,626IFF holding decreased by -406USD 3,076,6260USD -406 USD 83.7656 USD 83.7766
2025-01-31 (Friday)36,729USD 3,077,032IFF holding decreased by -11563USD 3,077,0320USD -11,563 USD 83.7766 USD 84.0915
2025-01-30 (Thursday)36,729USD 3,088,595IFF holding increased by 57219USD 3,088,5950USD 57,219 USD 84.0915 USD 82.5336
2025-01-29 (Wednesday)36,729IFF holding increased by 55USD 3,031,376IFF holding decreased by -13152USD 3,031,37655USD -13,152 USD 82.5336 USD 83.016
2025-01-28 (Tuesday)36,674IFF holding increased by 55USD 3,044,528IFF holding decreased by -11880USD 3,044,52855USD -11,880 USD 83.016 USD 83.4651
2025-01-27 (Monday)36,619USD 3,056,408IFF holding increased by 67493USD 3,056,4080USD 67,493 USD 83.4651 USD 81.622
2025-01-24 (Friday)36,619IFF holding increased by 165USD 2,988,915IFF holding decreased by -42403USD 2,988,915165USD -42,403 USD 81.622 USD 83.1546
2025-01-23 (Thursday)36,454IFF holding increased by 385USD 3,031,318IFF holding increased by 71926USD 3,031,318385USD 71,926 USD 83.1546 USD 82.0481
2025-01-22 (Wednesday)36,069IFF holding increased by 275USD 2,959,392IFF holding increased by 15133USD 2,959,392275USD 15,133 USD 82.0481 USD 82.2557
2025-01-21 (Tuesday)35,794IFF holding increased by 55USD 2,944,259IFF holding increased by 27203USD 2,944,25955USD 27,203 USD 82.2557 USD 81.6211
2025-01-20 (Monday)35,739USD 2,917,056IFF holding decreased by -28176USD 2,917,0560USD -28,176 USD 81.6211 USD 82.4095
2025-01-17 (Friday)35,739USD 2,945,232IFF holding increased by 15470USD 2,945,2320USD 15,470 USD 82.4095 USD 81.9766
2025-01-16 (Thursday)35,739IFF holding increased by 330USD 2,929,762IFF holding increased by 37738USD 2,929,762330USD 37,738 USD 81.9766 USD 81.6748
2025-01-15 (Wednesday)35,409IFF holding increased by 55USD 2,892,024IFF holding increased by 18578USD 2,892,02455USD 18,578 USD 81.6748 USD 81.2764
2025-01-14 (Tuesday)35,354USD 2,873,446IFF holding decreased by -14647USD 2,873,4460USD -14,647 USD 81.2764 USD 81.6907
2025-01-13 (Monday)35,354USD 2,888,093IFF holding increased by 81711USD 2,888,0930USD 81,711 USD 81.6907 USD 79.3795
2025-01-10 (Friday)35,354IFF holding increased by 55USD 2,806,382IFF holding decreased by -6365USD 2,806,38255USD -6,365 USD 79.3795 USD 79.6835
2025-01-09 (Thursday)35,299USD 2,812,747IFF holding increased by 273USD 2,812,7470USD 273 USD 79.6835 USD 79.6757
2025-01-08 (Wednesday)35,299USD 2,812,474USD 2,812,4740USD 0 USD 79.6757 USD 79.6757
2025-01-02 (Thursday)35,134USD 2,841,152USD 2,841,152
2024-12-30 (Monday)35,134USD 2,841,723USD 2,841,723
2024-12-10 (Tuesday)35,409IFF holding increased by 55USD 2,984,880IFF holding increased by 9897USD 2,984,88055USD 9,897 USD 84.2972 USD 84.1484
2024-12-09 (Monday)35,354IFF holding increased by 220USD 2,974,983IFF holding increased by 17521USD 2,974,983220USD 17,521 USD 84.1484 USD 84.1766
2024-12-06 (Friday)35,134USD 2,957,462IFF holding increased by 138USD 2,957,4620USD 138 USD 84.1766 USD 84.1727
2024-12-05 (Thursday)35,134IFF holding decreased by -110USD 2,957,324IFF holding decreased by -31697USD 2,957,324-110USD -31,697 USD 84.1727 USD 84.8094
2024-12-04 (Wednesday)35,244IFF holding increased by 165USD 2,989,021IFF holding decreased by -18084USD 2,989,021165USD -18,084 USD 84.8094 USD 85.7238
2024-12-03 (Tuesday)35,079IFF holding decreased by -275USD 3,007,105IFF holding decreased by -74952USD 3,007,105-275USD -74,952 USD 85.7238 USD 87.177
2024-12-02 (Monday)35,354IFF holding increased by 110USD 3,082,057IFF holding increased by 33494USD 3,082,057110USD 33,494 USD 87.177 USD 86.4988
2024-11-29 (Friday)35,244USD 3,048,563IFF holding increased by 15579USD 3,048,5630USD 15,579 USD 86.4988 USD 86.0567
2024-11-28 (Thursday)35,244USD 3,032,984IFF holding increased by 5164USD 3,032,9840USD 5,164 USD 86.0567 USD 85.9102
2024-11-27 (Wednesday)35,244USD 3,027,820IFF holding decreased by -29552USD 3,027,8200USD -29,552 USD 85.9102 USD 86.7487
2024-11-26 (Tuesday)35,244USD 3,057,372IFF holding increased by 3239USD 3,057,3720USD 3,239 USD 86.7487 USD 86.6568
2024-11-25 (Monday)35,244IFF holding increased by 108USD 3,054,133IFF holding decreased by -10901USD 3,054,133108USD -10,901 USD 86.6568 USD 87.2334
2024-11-22 (Friday)35,136IFF holding decreased by -54USD 3,065,034IFF holding increased by 59270USD 3,065,034-54USD 59,270 USD 87.2334 USD 85.4153
2024-11-21 (Thursday)35,190IFF holding decreased by -54USD 3,005,764IFF holding increased by 29597USD 3,005,764-54USD 29,597 USD 85.4153 USD 84.4446
2024-11-20 (Wednesday)35,244USD 2,976,167IFF holding increased by 15558USD 2,976,1670USD 15,558 USD 84.4446 USD 84.0032
2024-11-19 (Tuesday)35,244USD 2,960,609IFF holding increased by 73691USD 2,960,6090USD 73,691 USD 84.0032 USD 81.9123
2024-11-18 (Monday)35,244IFF holding increased by 270USD 2,886,918IFF holding decreased by -61124USD 2,886,918270USD -61,124 USD 81.9123 USD 84.2924
2024-11-12 (Tuesday)34,974IFF holding increased by 54USD 2,948,042IFF holding decreased by -43180USD 2,948,04254USD -43,180 USD 84.2924 USD 85.6593
2024-11-11 (Monday)34,920USD 2,991,222IFF holding decreased by -6655USD 2,991,2220USD -6,655 USD 85.6593 USD 85.8499
2024-11-08 (Friday)34,920IFF holding increased by 378USD 2,997,877IFF holding increased by 91902USD 2,997,877378USD 91,902 USD 85.8499 USD 84.1287
2024-11-07 (Thursday)34,542IFF holding increased by 108USD 2,905,975IFF holding increased by 97961USD 2,905,975108USD 97,961 USD 84.1287 USD 81.5477
2024-11-06 (Wednesday)34,434IFF holding increased by 54USD 2,808,014IFF holding decreased by -317154USD 2,808,01454USD -317,154 USD 81.5477 USD 90.9008
2024-11-05 (Tuesday)34,380USD 3,125,168IFF holding increased by 3241USD 3,125,1680USD 3,241 USD 90.9008 USD 90.8065
2024-11-04 (Monday)34,380USD 3,121,927IFF holding decreased by -13121USD 3,121,9270USD -13,121 USD 90.8065 USD 91.1881
2024-11-01 (Friday)34,380USD 3,135,048IFF holding decreased by -13668USD 3,135,0480USD -13,668 USD 91.1881 USD 91.5857
2024-10-31 (Thursday)34,380IFF holding increased by 168USD 3,148,716IFF holding decreased by -36447USD 3,148,716168USD -36,447 USD 91.5857 USD 93.1008
2024-10-30 (Wednesday)34,212USD 3,185,163IFF holding decreased by -25192USD 3,185,1630USD -25,192 USD 93.1008 USD 93.8371
2024-10-29 (Tuesday)34,212IFF holding increased by 56USD 3,210,355IFF holding decreased by -16288USD 3,210,35556USD -16,288 USD 93.8371 USD 94.4678
2024-10-28 (Monday)34,156IFF holding increased by 56USD 3,226,643IFF holding increased by 32769USD 3,226,64356USD 32,769 USD 94.4678 USD 93.662
2024-10-25 (Friday)34,100IFF holding increased by 56USD 3,193,874IFF holding decreased by -36325USD 3,193,87456USD -36,325 USD 93.662 USD 94.8831
2024-10-24 (Thursday)34,044IFF holding increased by 56USD 3,230,199IFF holding decreased by -48736USD 3,230,19956USD -48,736 USD 94.8831 USD 96.4733
2024-10-23 (Wednesday)33,988IFF holding decreased by -112USD 3,278,935IFF holding increased by 2370USD 3,278,935-112USD 2,370 USD 96.4733 USD 96.087
2024-10-22 (Tuesday)34,100USD 3,276,565IFF holding increased by 1266USD 3,276,5650USD 1,266 USD 96.087 USD 96.0498
2024-10-21 (Monday)34,100USD 3,275,299IFF holding decreased by -6718USD 3,275,2990USD -6,718 USD 96.0498 USD 96.2468
2024-10-18 (Friday)34,100USD 3,282,017USD 3,282,017
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 IE00B3ZW0K18

Show aggregate share trades of IFF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY56 69.540* 78.91
2025-04-28BUY56 67.045* 79.29
2025-04-25SELL-56 67.063* 79.40 Profit of 4,447 on sale
2025-04-24BUY168 67.385* 79.52
2025-04-23BUY56 66.837* 79.63
2025-04-22BUY56 65.029* 79.77
2025-04-16SELL-56 62.429* 80.42 Profit of 4,503 on sale
2025-04-15BUY56 63.992* 80.58
2025-04-14BUY112 64.640* 80.74
2025-04-11BUY112 64.532* 80.90
2025-04-10BUY56 63.843* 81.08
2025-04-09BUY56 66.105* 81.23
2025-04-08BUY112 61.268* 81.44
2025-04-07SELL-56 64.738* 81.61 Profit of 4,570 on sale
2025-04-04SELL-336 66.542* 81.77 Profit of 27,476 on sale
2025-04-01SELL-112 71.625* 81.99 Profit of 9,182 on sale
2025-03-31SELL-110 71.848* 82.10 Profit of 9,031 on sale
2025-03-28SELL-110 70.664* 82.22 Profit of 9,045 on sale
2025-03-25BUY55 71.219* 82.58
2025-03-21SELL-220 72.014* 82.83 Profit of 18,223 on sale
2025-03-20SELL-165 73.513* 82.94 Profit of 13,686 on sale
2025-03-18BUY330 73.954* 83.16
2025-03-11SELL-55 73.103* 83.79 Profit of 4,609 on sale
2025-03-10SELL-165 74.122* 83.92 Profit of 13,847 on sale
2025-03-07SELL-385 75.915* 84.03 Profit of 32,350 on sale
2025-03-05SELL-165 75.483* 84.14 Profit of 13,883 on sale
2025-03-03SELL-220 77.173* 84.35 Profit of 18,558 on sale
2025-02-27SELL-55 77.826* 84.53 Profit of 4,649 on sale
2025-02-19BUY55 78.655* 85.25
2025-02-18BUY110 82.593* 85.30
2025-02-13BUY110 82.427* 85.47
2025-02-05SELL-440 82.694* 85.84 Profit of 37,771 on sale
2025-02-04BUY55 82.482* 85.91
2025-01-29BUY55 82.534* 86.10
2025-01-28BUY55 83.016* 86.16
2025-01-24BUY165 81.622* 86.32
2025-01-23BUY385 83.155* 86.39
2025-01-22BUY275 82.048* 86.49
2025-01-21BUY55 82.256* 86.59
2025-01-16BUY330 81.977* 86.93
2025-01-15BUY55 81.675* 87.07
2025-01-10BUY55 79.380* 87.59
2024-12-10BUY55 84.297* 88.17
2024-12-09BUY220 84.148* 88.30
2024-12-05SELL-110 84.173* 88.57 Profit of 9,743 on sale
2024-12-04BUY165 84.809* 88.70
2024-12-03SELL-275 85.724* 88.81 Profit of 24,422 on sale
2024-12-02BUY110 87.177* 88.87
2024-11-25BUY108 86.657* 89.43
2024-11-22SELL-54 87.233* 89.54 Profit of 4,835 on sale
2024-11-21SELL-54 85.415* 89.74 Profit of 4,846 on sale
2024-11-18BUY270 81.912* 90.85
2024-11-12BUY54 84.292* 91.26
2024-11-08BUY378 85.850* 92.05
2024-11-07BUY108 84.129* 92.66
2024-11-06BUY54 81.548* 93.59
2024-10-31BUY168 91.586* 94.82
2024-10-29BUY56 93.837* 95.27
2024-10-28BUY56 94.468* 95.43
2024-10-25BUY56 93.662* 95.87
2024-10-24BUY56 94.883* 96.20
2024-10-23SELL-112 96.473* 96.07 Profit of 10,760 on sale
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09350,123452619,22056.5%
2025-05-08384,812219841,03845.8%
2025-05-07866,63201,551,09855.9%
2025-05-06317,1970519,31161.1%
2025-05-05255,2030418,52761.0%
2025-05-02227,86029347,27565.6%
2025-05-01486,5050652,64874.5%
2025-04-30388,919225475,22981.8%
2025-04-29247,1450370,01566.8%
2025-04-28222,91246402,19555.4%
2025-04-25256,1551,315469,75254.5%
2025-04-24183,0320355,00751.6%
2025-04-23401,070464723,15255.5%
2025-04-22191,3340348,54354.9%
2025-04-21348,5370587,24959.4%
2025-04-17228,7801,265868,11526.4%
2025-04-16148,07852777,67419.0%
2025-04-15146,16034449,00232.6%
2025-04-14245,9880744,11633.1%
2025-04-11405,5100830,71148.8%
2025-04-10351,54039981,65535.8%
2025-04-09799,9395401,645,24348.6%
2025-04-08536,4342171,466,79736.6%
2025-04-07567,868751,032,67355.0%
2025-04-04713,3826701,081,25266.0%
2025-04-03477,847600856,29655.8%
2025-04-02401,64952745,24453.9%
2025-04-01189,8650320,29159.3%
2025-03-31271,91266452,51560.1%
2025-03-28151,53752311,21748.7%
2025-03-27154,0441316,65148.6%
2025-03-26277,973501,190,74823.3%
2025-03-25249,0501,795571,50943.6%
2025-03-24343,6182650,42352.8%
2025-03-21217,771175665,77032.7%
2025-03-20206,1420379,19654.4%
2025-03-19168,132403366,75945.8%
2025-03-18218,729591607,74036.0%
2025-03-17214,54216424,79550.5%
2025-03-14264,08949796,28633.2%
2025-03-13322,29894533,48260.4%
2025-03-12801,6933581,178,93568.0%
2025-03-11574,5466821,112,25751.7%
2025-03-10244,31667500,91948.8%
2025-03-07248,407334718,65534.6%

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.