| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(USD) Euronext Amsterdam |
| 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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-21 | SELL | -399 | 77.070 | 78.660 | 78.501 | EUR -31,322 | 83.67 Profit of 2,061 on sale |
| 2025-05-13 | SELL | -3,552 | 76.500 | 76.630 | 76.617 | EUR -272,144 | 83.99 Profit of 26,203 on sale |
| 2025-05-12 | SELL | -137 | 76.350 | 77.280 | 77.187 | EUR -10,575 | 84.05 Profit of 941 on sale |
| 2025-05-09 | BUY | 3,990 | 73.430 | 74.420 | 74.321 | EUR 296,541 | 84.14 |
| 2025-04-29 | SELL | -266 | 77.550 | 77.640 | 77.631 | EUR -20,650 | 84.55 Profit of 1,839 on sale |
| 2025-04-24 | BUY | 532 | 76.640 | 76.940 | 76.910 | EUR 40,916 | 84.76 |
| 2025-04-15 | SELL | -405 | 72.490 | 73.420 | 73.327 | EUR -29,697 | 85.50 Profit of 4,932 on sale |
| 2025-04-08 | SELL | -1,729 | 66.850 | 72.740 | 72.151 | EUR -124,749 | 86.17 Profit of 24,247 on sale |
| 2025-04-07 | SELL | -266 | 70.710 | 74.110 | 73.770 | EUR -19,623 | 86.32 Profit of 3,340 on sale |
| 2025-03-31 | SELL | -266 | 77.610 | 78.070 | 78.024 | EUR -20,754 | 86.71 Profit of 2,312 on sale |
| 2025-03-28 | SELL | -532 | 76.480 | 78.490 | 78.289 | EUR -41,650 | 86.82 Profit of 4,538 on sale |
| 2025-03-27 | BUY | 132 | 78.180 | 78.440 | 78.414 | EUR 10,351 | 86.91 |
| 2025-03-26 | SELL | -132 | 77.660 | 77.790 | 77.777 | EUR -10,267 | 87.00 Profit of 1,218 on sale |
| 2025-03-24 | SELL | -1,056 | 77.530 | 78.720 | 78.601 | EUR -83,003 | 87.21 Profit of 9,093 on sale |
| 2025-03-18 | SELL | -132 | 80.810 | 82.230 | 82.088 | EUR -10,836 | 87.54 Profit of 720 on sale |
| 2025-03-12 | SELL | -396 | 79.550 | 80.310 | 80.234 | EUR -31,773 | 87.89 Profit of 3,032 on sale |
| 2025-03-11 | SELL | -264 | 79.880 | 80.410 | 80.357 | EUR -21,214 | 87.98 Profit of 2,014 on sale |
| 2025-03-10 | SELL | -132 | 80.330 | 83.080 | 82.805 | EUR -10,930 | 88.08 Profit of 696 on sale |
| 2025-03-07 | SELL | -528 | 82.520 | 83.300 | 83.222 | EUR -43,941 | 88.14 Profit of 2,598 on sale |
| 2025-03-05 | BUY | 132 | 81.250 | 81.470 | 81.448 | EUR 10,751 | 88.23 |
| 2025-03-04 | SELL | -1,232 | 79.790 | 80.940 | 80.825 | EUR -99,576 | 88.33 Profit of 9,247 on sale |
| 2025-03-03 | SELL | -528 | 80.920 | 83.420 | 83.170 | EUR -43,914 | 88.42 Profit of 2,774 on sale |
| 2025-02-28 | SELL | -264 | 81.810 | 82.360 | 82.305 | EUR -21,729 | 88.51 Profit of 1,637 on sale |
| 2025-02-27 | SELL | -266 | 81.040 | 81.410 | 81.373 | EUR -21,645 | 88.60 Profit of 1,923 on sale |
| 2025-02-19 | SELL | -399 | 81.990 | 85.250 | 84.924 | EUR -33,885 | 89.29 Profit of 1,740 on sale |
| 2025-02-14 | SELL | -244 | 85.580 | 86.960 | 86.822 | EUR -21,185 | 89.43 Profit of 637 on sale |
| 2025-02-12 | SELL | -266 | 84.680 | 85.340 | 85.274 | EUR -22,683 | 89.56 Profit of 1,139 on sale |
| 2025-02-05 | BUY | 133 | 86.180 | 86.330 | 86.315 | EUR 11,480 | 89.91 |
| 2025-02-04 | SELL | -133 | 85.620 | 87.160 | 87.006 | EUR -11,572 | 89.98 Profit of 396 on sale |
| 2025-01-31 | SELL | -132 | 87.090 | 88.000 | 87.909 | EUR -11,604 | 90.09 Profit of 288 on sale |
| 2025-01-28 | SELL | -133 | 86.540 | 87.880 | 87.746 | EUR -11,670 | 90.27 Profit of 336 on sale |
| 2025-01-21 | SELL | -264 | 85.550 | 85.980 | 85.937 | EUR -22,687 | 90.67 Profit of 1,250 on sale |
| 2025-01-16 | BUY | 660 | 84.440 | 84.510 | 84.503 | EUR 55,772 | 91.04 |
| 2025-01-14 | SELL | -133 | 83.670 | 83.830 | 83.814 | EUR -11,147 | 91.35 Profit of 1,003 on sale |
| 2025-01-02 | BUY | 536 | 83.090 | 85.250 | 85.034 | EUR 45,578 | 92.45 |
| 2024-12-30 | BUY | 136 | 83.960 | 84.540 | 84.482 | EUR 11,490 | 92.66 |
| 2024-12-20 | BUY | 266 | 85.740 | 86.820 | 86.712 | EUR 23,065 | 93.49 |
| 2024-12-18 | BUY | 134 | 85.360 | 87.310 | 87.115 | EUR 11,673 | 93.95 |
| 2024-12-06 | SELL | -931 | 88.920 | 90.000 | 89.892 | EUR -83,689 | 94.45 Profit of 4,241 on sale |
| 2024-12-05 | BUY | 1,716 | 89.000 | 89.510 | 89.459 | EUR 153,512 | 94.63 |
| 2024-12-04 | BUY | 792 | 89.300 | 89.850 | 89.795 | EUR 71,118 | 94.81 |
| 2024-11-29 | SELL | -5,990 | 91.360 | 91.480 | 91.468 | EUR -547,893 | 95.26 Profit of 22,716 on sale |
| 2024-11-25 | BUY | 5,518 | 90.890 | 91.630 | 91.556 | EUR 505,206 | 96.06 |
| 2024-11-18 | SELL | -858 | 86.610 | 86.630 | 86.628 | EUR -74,327 | 98.14 Profit of 9,875 on sale |
| 2024-11-12 | BUY | 264 | 89.430 | 92.260 | 91.977 | EUR 24,282 | 98.68 |
| 2024-11-11 | BUY | 660 | 91.210 | 92.390 | 92.272 | EUR 60,900 | 99.18 |
| 2024-11-06 | BUY | 132 | 87.570 | 94.990 | 94.248 | EUR 12,441 | 101.41 |
| 2024-11-05 | SELL | -132 | 99.100 | 99.820 | 99.748 | EUR -13,167 | 101.62 Profit of 247 on sale |
| 2024-10-30 | SELL | -636 | 101.140 | 101.920 | 101.842 | EUR -64,772 | 102.76 Profit of 584 on sale |
| 2024-10-29 | SELL | -125 | 101.330 | 102.200 | 102.113 | EUR -12,764 | 103.00 Profit of 111 on sale |
| 2024-10-28 | SELL | -620 | 102.200 | 103.090 | 103.001 | EUR -63,861 | 103.16 Profit of 97 on sale |
| 2024-10-23 | BUY | 665 | 103.950 | 104.300 | 104.265 | EUR 69,336 | 103.97 |
| 2024-10-22 | SELL | -1,548 | 103.870 | 104.230 | 104.194 | EUR -161,292 | 104.07 Loss of -192 on sale |
* (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.
Note: 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.
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