Portfolio Holdings Detail for ISIN IE00BJ5JP766
| Stock Name / Fund | iShares MSCI World Materials Sector ESG UCITS ETF |
| 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 | WMTS.MI(EUR) CXE |
| ETF Ticker | WMTS(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
- 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 14:04:42
- 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 09:32:56
- 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 07:26:53
- 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 08:14:56
- 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 08:06:48
- International Flavors & Fragrances Inc. (NYSE:IFF) Given Consensus Rating of “Moderate Buy” by Analysts
- International Flavors & Fragrances Inc. (NYSE:IFF – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the fifteen brokerages that are covering the stock, MarketBeat reports. One research analyst has rated the stock with a sell rating, one has issued a hold rating and thirteen have assigned a buy rating to […] - 2025-06-12 05:48:53
- Wealth Enhancement Advisory Services LLC Sells 20,870 Shares of International Flavors & Fragrances Inc. (NYSE:IFF)
- Wealth Enhancement Advisory Services LLC reduced its stake in International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) by 22.4% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 72,396 shares of the specialty chemicals company’s stock after selling 20,870 shares during the […] - 2025-06-03 08:37:02
- Nomura Holdings Inc. Invests $713,000 in International Flavors & Fragrances Inc. (NYSE:IFF)
- Nomura Holdings Inc. purchased a new position in International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) in the fourth quarter, HoldingsChannel reports. The firm purchased 8,429 shares of the specialty chemicals company’s stock, valued at approximately $713,000. Other institutional investors also recently made changes to their positions in the company. UMB Bank n.a. boosted […] - 2025-05-21 10:36:47
- Cetera Investment Advisers Sells 2,324 Shares of International Flavors & Fragrances Inc. (NYSE:IFF)
- Cetera Investment Advisers reduced its stake in shares of International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) by 7.9% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 26,970 shares of the specialty chemicals company’s stock after selling 2,324 shares during the quarter. […] - 2025-05-19 09:00:47
- Cresset Asset Management LLC Has $210,000 Position in International Flavors & Fragrances Inc. (NYSE:IFF)
- Cresset Asset Management LLC cut its stake in shares of International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) by 92.0% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 2,482 shares of the specialty chemicals company’s stock after selling 28,365 shares during the […] - 2025-05-19 08:02:50
- Monday 5/12 Insider Buying Report: MTCH, IFF
- Bargain hunters are wise to pay careful attention to insider buying, because although there are many various reasons for an insider to sell a stock, presumably the only reason they would use their hard-earned dollars to make a purchase, is that they expect to make money. Today - 2025-05-12 15:57:29
- 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
iShares MSCI World Materials Sector ESG UCITS ETF 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 |
|---|
| 2025-06-17 (Tuesday) | 856 | USD 64,226 | USD 64,226 | | | | |
| 2025-06-16 (Monday) | 856 | USD 65,689 | USD 65,689 | 0 | USD 556 | USD 76.7395 | USD 76.09 |
| 2025-06-13 (Friday) | 856 | USD 65,133 | USD 65,133 | 0 | USD -1,952 | USD 76.09 | USD 78.3703 |
| 2025-06-12 (Thursday) | 856 | USD 67,085 | USD 67,085 | 0 | USD 35 | USD 78.3703 | USD 78.3294 |
| 2025-06-11 (Wednesday) | 856 | USD 67,050 | USD 67,050 | -31 | USD -3,316 | USD 78.3294 | USD 79.3303 |
| 2025-06-10 (Tuesday) | 887 | USD 70,366 | USD 70,366 | 0 | USD 1,003 | USD 79.3303 | USD 78.1995 |
| 2025-06-09 (Monday) | 887 | USD 69,363 | USD 69,363 | 0 | USD 1,153 | USD 78.1995 | USD 76.8997 |
| 2025-06-06 (Friday) | 887 | USD 68,210 | USD 68,210 | 0 | USD 390 | USD 76.8997 | USD 76.46 |
| 2025-06-05 (Thursday) | 887 | USD 67,820 | USD 67,820 | 0 | USD -896 | USD 76.46 | USD 77.4701 |
| 2025-06-04 (Wednesday) | 887 | USD 68,716 | USD 68,716 | 0 | USD 719 | USD 77.4701 | USD 76.6595 |
| 2025-06-03 (Tuesday) | 887 | USD 67,997 | USD 67,997 | 0 | USD 842 | USD 76.6595 | USD 75.7103 |
| 2025-06-02 (Monday) | 887 | USD 67,155 | USD 67,155 | 0 | USD -754 | USD 75.7103 | USD 76.5603 |
| 2025-05-30 (Friday) | 887 | USD 67,909 | USD 67,909 | 0 | USD 426 | USD 76.5603 | USD 76.08 |
| 2025-05-29 (Thursday) | 887 | USD 67,483 | USD 67,483 | 0 | USD 834 | USD 76.08 | USD 75.1398 |
| 2025-05-28 (Wednesday) | 887 | USD 66,649 | USD 66,649 | 0 | USD -1,863 | USD 75.1398 | USD 77.2401 |
| 2025-05-27 (Tuesday) | 887 | USD 68,512 | USD 68,512 | 0 | USD 1,987 | USD 77.2401 | USD 75 |
| 2025-05-26 (Monday) | 887 | USD 66,525 | USD 66,525 | 0 | USD 0 | USD 75 | USD 75 |
| 2025-05-23 (Friday) | 887 | USD 66,525 | USD 66,525 | 0 | USD -639 | USD 75 | USD 75.7204 |
| 2025-05-22 (Thursday) | 887 | USD 67,164 | USD 67,164 | 0 | USD -1,197 | USD 75.7204 | USD 77.0699 |
| 2025-05-21 (Wednesday) | 887 | USD 68,361 | USD 68,361 | 0 | USD -719 | USD 77.0699 | USD 77.8805 |
| 2025-05-20 (Tuesday) | 887 | USD 69,080 | USD 69,080 | 0 | USD 479 | USD 77.8805 | USD 77.3405 |
| 2025-05-19 (Monday) | 887 | USD 68,601 | USD 68,601 | 0 | USD -337 | USD 77.3405 | USD 77.7204 |
| 2025-05-16 (Friday) | 887 | USD 68,938 | USD 68,938 | 0 | USD 1,411 | USD 77.7204 | USD 76.1297 |
| 2025-05-15 (Thursday) | 887 | USD 67,527 | USD 67,527 | 0 | USD 1,330 | USD 76.1297 | USD 74.6302 |
| 2025-05-14 (Wednesday) | 887 | USD 66,197 | USD 66,197 | 0 | USD -1,659 | USD 74.6302 | USD 76.5006 |
| 2025-05-13 (Tuesday) | 887 | USD 67,856 | USD 67,856 | 0 | USD 134 | USD 76.5006 | USD 76.3495 |
| 2025-05-12 (Monday) | 887 | USD 67,722 | USD 67,722 | 0 | USD 2,590 | USD 76.3495 | USD 73.4295 |
| 2025-05-09 (Friday) | 887 | USD 65,132 | USD 65,132 | 0 | USD -577 | USD 73.4295 | USD 74.08 |
| 2025-05-08 (Thursday) | 887 | USD 65,709 | USD 65,709 | 0 | USD 435 | USD 74.08 | USD 73.5896 |
| 2025-05-07 (Wednesday) | 887 | USD 65,274 | USD 65,274 | 0 | USD -4,976 | USD 73.5896 | USD 79.1995 |
| 2025-05-06 (Tuesday) | 887 | USD 70,250 | USD 70,250 | 0 | USD 44 | USD 79.1995 | USD 79.1499 |
| 2025-05-05 (Monday) | 887 | USD 70,206 | USD 70,206 | 0 | USD 80 | USD 79.1499 | USD 79.0598 |
| 2025-05-02 (Friday) | 887 | USD 70,126 | USD 70,126 | 0 | USD 1,073 | USD 79.0598 | USD 77.8501 |
| 2025-05-01 (Thursday) | 887 | USD 69,053 | USD 69,053 | 0 | USD -541 | USD 77.8501 | USD 78.46 |
| 2025-04-30 (Wednesday) | 887 | USD 69,594 | USD 69,594 | 0 | USD 807 | USD 78.46 | USD 77.5502 |
| 2025-04-29 (Tuesday) | 887 | USD 68,787 | USD 68,787 | 0 | USD 1,118 | USD 77.5502 | USD 76.2897 |
| 2025-04-28 (Monday) | 887 | USD 67,669 | USD 67,669 | 0 | USD 44 | USD 76.2897 | USD 76.2401 |
| 2025-04-25 (Friday) | 887 | USD 67,625 | USD 67,625 | 0 | USD -355 | USD 76.2401 | USD 76.6404 |
| 2025-04-24 (Thursday) | 887 | USD 67,980 | USD 67,980 | 0 | USD 692 | USD 76.6404 | USD 75.8602 |
| 2025-04-23 (Wednesday) | 887 | USD 67,288 | USD 67,288 | 30 | USD 3,322 | USD 75.8602 | USD 74.6394 |
| 2025-04-22 (Tuesday) | 857 | USD 63,966 | USD 63,966 | 0 | USD 1,654 | USD 74.6394 | USD 72.7094 |
| 2025-04-21 (Monday) | 857 | USD 62,312 | USD 62,312 | 0 | USD 179 | USD 72.7094 | USD 72.5006 |
| 2025-04-18 (Friday) | 857 | USD 62,133 | USD 62,133 | 0 | USD 0 | USD 72.5006 | USD 72.5006 |
| 2025-04-17 (Thursday) | 857 | USD 62,133 | USD 62,133 | 0 | USD 1,235 | USD 72.5006 | USD 71.0595 |
| 2025-04-16 (Wednesday) | 857 | USD 60,898 | USD 60,898 | 0 | USD -1,226 | USD 71.0595 | USD 72.4901 |
| 2025-04-15 (Tuesday) | 857 | USD 62,124 | USD 62,124 | 0 | USD -848 | USD 72.4901 | USD 73.4796 |
| 2025-04-14 (Monday) | 857 | USD 62,972 | USD 62,972 | 0 | USD 265 | USD 73.4796 | USD 73.1704 |
| 2025-04-11 (Friday) | 857 | USD 62,707 | USD 62,707 | 0 | USD 1,534 | USD 73.1704 | USD 71.3804 |
| 2025-04-10 (Thursday) | 857 | USD 61,173 | USD 61,173 | 0 | USD -1,362 | USD 71.3804 | USD 72.9697 |
| 2025-04-09 (Wednesday) | 857 | USD 62,535 | USD 62,535 | 0 | USD 5,245 | USD 72.9697 | USD 66.8495 |
| 2025-04-08 (Tuesday) | 857 | USD 57,290 | USD 57,290 | 0 | USD -3,308 | USD 66.8495 | USD 70.7094 |
| 2025-04-07 (Monday) | 857 | USD 60,598 | USD 60,598 | 0 | USD -2,066 | USD 70.7094 | USD 73.1202 |
| 2025-04-04 (Friday) | 857 | USD 62,664 | USD 62,664 | 0 | USD -4,713 | USD 73.1202 | USD 78.6196 |
| 2025-04-02 (Wednesday) | 857 | USD 67,377 | USD 67,377 | 0 | USD 1,019 | USD 78.6196 | USD 77.4306 |
| 2025-04-01 (Tuesday) | 857 | USD 66,358 | USD 66,358 | 0 | USD -154 | USD 77.4306 | USD 77.6103 |
| 2025-03-31 (Monday) | 857 | USD 66,512 | USD 66,512 | 0 | USD 969 | USD 77.6103 | USD 76.4796 |
| 2025-03-28 (Friday) | 857 | USD 65,543 | USD 65,543 | 0 | USD -1,457 | USD 76.4796 | USD 78.1797 |
| 2025-03-27 (Thursday) | 857 | USD 67,000 | USD 67,000 | 0 | USD 445 | USD 78.1797 | USD 77.6604 |
| 2025-03-26 (Wednesday) | 857 | USD 66,555 | USD 66,555 | 0 | USD 635 | USD 77.6604 | USD 76.9195 |
| 2025-03-25 (Tuesday) | 857 | USD 65,920 | USD 65,920 | 0 | USD -523 | USD 76.9195 | USD 77.5298 |
| 2025-03-24 (Monday) | 857 | USD 66,443 | USD 66,443 | 0 | USD -266 | USD 77.5298 | USD 77.8401 |
| 2025-03-21 (Friday) | 857 | USD 66,709 | USD 66,709 | 0 | USD -1,628 | USD 77.8401 | USD 79.7398 |
| 2025-03-20 (Thursday) | 857 | USD 68,337 | USD 68,337 | 0 | USD -694 | USD 79.7398 | USD 80.5496 |
| 2025-03-19 (Wednesday) | 857 | USD 69,031 | USD 69,031 | 0 | USD -223 | USD 80.5496 | USD 80.8098 |
| 2025-03-18 (Tuesday) | 857 | USD 69,254 | USD 69,254 | 0 | USD -1,054 | USD 80.8098 | USD 82.0397 |
| 2025-03-17 (Monday) | 857 | USD 70,308 | USD 70,308 | 0 | USD 2,048 | USD 82.0397 | USD 79.6499 |
| 2025-03-14 (Friday) | 857 | USD 68,260 | USD 68,260 | 0 | USD 411 | USD 79.6499 | USD 79.1704 |
| 2025-03-13 (Thursday) | 857 | USD 67,849 | USD 67,849 | 0 | USD -325 | USD 79.1704 | USD 79.5496 |
| 2025-03-12 (Wednesday) | 857 | USD 68,174 | USD 68,174 | 0 | USD -283 | USD 79.5496 | USD 79.8798 |
| 2025-03-11 (Tuesday) | 857 | USD 68,457 | USD 68,457 | 0 | USD -386 | USD 79.8798 | USD 80.3302 |
| 2025-03-10 (Monday) | 857 | USD 68,843 | USD 68,843 | 0 | USD -1,877 | USD 80.3302 | USD 82.5204 |
| 2025-03-07 (Friday) | 857 | USD 70,720 | USD 70,720 | 0 | USD 1,089 | USD 82.5204 | USD 81.2497 |
| 2025-03-05 (Wednesday) | 857 | USD 69,631 | USD 69,631 | | | | |
| 2024-11-12 (Tuesday) | 4,237 | USD 378,915 | USD 378,915 | | | | |
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 IE00BJ5JP766
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 |
|---|
| 2025-06-11 | SELL | -31 | | | 78.329* | | 76.46 Profit of 2,370 on sale |
| 2025-04-23 | BUY | 30 | | | 75.860* | | 76.25 |
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 |
|---|
| 2025-06-17 | 205,918 | 0 | 372,298 | 55.3% |
| 2025-06-16 | 185,322 | 0 | 314,949 | 58.8% |
| 2025-06-13 | 238,534 | 0 | 369,007 | 64.6% |
| 2025-06-12 | 235,708 | 0 | 422,297 | 55.8% |
| 2025-06-11 | 258,655 | 0 | 427,951 | 60.4% |
| 2025-06-10 | 414,726 | 0 | 679,488 | 61.0% |
| 2025-06-09 | 272,495 | 300 | 410,426 | 66.4% |
| 2025-06-06 | 169,387 | 0 | 240,112 | 70.5% |
| 2025-06-05 | 181,363 | 0 | 342,197 | 53.0% |
| 2025-06-04 | 243,639 | 0 | 553,674 | 44.0% |
| 2025-06-03 | 203,524 | 0 | 341,813 | 59.5% |
| 2025-06-02 | 252,346 | 100 | 534,875 | 47.2% |
| 2025-05-30 | 283,487 | 0 | 402,045 | 70.5% |
| 2025-05-29 | 231,579 | 7 | 337,509 | 68.6% |
| 2025-05-28 | 208,081 | 18 | 397,133 | 52.4% |
| 2025-05-27 | 245,891 | 263 | 385,721 | 63.7% |
| 2025-05-23 | 265,184 | 5 | 434,684 | 61.0% |
| 2025-05-22 | 389,702 | 1,065 | 831,300 | 46.9% |
| 2025-05-21 | 480,394 | 25 | 637,927 | 75.3% |
| 2025-05-20 | 436,574 | 0 | 671,691 | 65.0% |
| 2025-05-19 | 171,999 | 0 | 309,261 | 55.6% |
| 2025-05-16 | 244,728 | 0 | 413,728 | 59.2% |
| 2025-05-15 | 288,938 | 0 | 441,115 | 65.5% |
| 2025-05-14 | 440,703 | 0 | 729,691 | 60.4% |
| 2025-05-13 | 359,679 | 0 | 648,740 | 55.4% |
| 2025-05-12 | 280,624 | 392 | 668,330 | 42.0% |
| 2025-05-09 | 350,123 | 452 | 619,220 | 56.5% |
| 2025-05-08 | 384,812 | 219 | 841,038 | 45.8% |
| 2025-05-07 | 866,632 | 0 | 1,551,098 | 55.9% |
| 2025-05-06 | 317,197 | 0 | 519,311 | 61.1% |
| 2025-05-05 | 255,203 | 0 | 418,527 | 61.0% |
| 2025-05-02 | 227,860 | 29 | 347,275 | 65.6% |
| 2025-05-01 | 486,505 | 0 | 652,648 | 74.5% |
| 2025-04-30 | 388,919 | 225 | 475,229 | 81.8% |
| 2025-04-29 | 247,145 | 0 | 370,015 | 66.8% |
| 2025-04-28 | 222,912 | 46 | 402,195 | 55.4% |
| 2025-04-25 | 256,155 | 1,315 | 469,752 | 54.5% |
| 2025-04-24 | 183,032 | 0 | 355,007 | 51.6% |
| 2025-04-23 | 401,070 | 464 | 723,152 | 55.5% |
| 2025-04-22 | 191,334 | 0 | 348,543 | 54.9% |
| 2025-04-21 | 348,537 | 0 | 587,249 | 59.4% |
| 2025-04-17 | 228,780 | 1,265 | 868,115 | 26.4% |
| 2025-04-16 | 148,078 | 52 | 777,674 | 19.0% |
| 2025-04-15 | 146,160 | 34 | 449,002 | 32.6% |
| 2025-04-14 | 245,988 | 0 | 744,116 | 33.1% |
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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