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Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for EMN

Stock NameEastman Chemical Company
TickerEMN(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS2774321002
LEIFDPVHDGJ1IQZFK9KH630

Show aggregate EMN holdings

News associated with EMN

Ex-Dividend Reminder: Eagle Materials, Eastman Chemical and Graphic Packaging Holding
Looking at the universe of stocks we cover at Dividend Channel, on 9/15/25, Eagle Materials Inc (Symbol: EXP), Eastman Chemical Co (Symbol: EMN), and Graphic Packaging Holding Co (Symbol: GPK) will all trade ex-dividend for their respective upcoming dividends. Eagle Materials In - 2025-09-11 12:22:08
Eastman Chemical Company (NYSE:EMN) Given Average Recommendation of “Moderate Buy” by Brokerages
Shares of Eastman Chemical Company (NYSE:EMN – Get Free Report) have earned an average recommendation of “Moderate Buy” from the thirteen ratings firms that are covering the firm, MarketBeat reports. Five equities research analysts have rated the stock with a hold rating and eight have issued a buy rating on the company. The average 12-month […] - 2025-09-01 02:26:52
S&P 500 Movers: DELL, ADSK
In early trading on Friday, shares of Autodesk topped the list of the day's best performing components of the S&P 500 index, trading up 10.4%. Year to date, Autodesk registers a 7.8% gain. And the worst performing S&P 500 component thus far on the day is Dell Technolog - 2025-08-29 11:47:35
Willdan and Eastman Chemical have been highlighted as Zacks Bull and Bear of the Day
Willdan posts blowout Q2 results, lifts full-year outlook, while Eastman Chemical struggles with weak demand and tariff pressures. - 2025-08-27 09:39:00
Citigroup Inc. Acquires 59,226 Shares of Eastman Chemical Company (NYSE:EMN)
Citigroup Inc. lifted its holdings in shares of Eastman Chemical Company (NYSE:EMN – Free Report) by 59.2% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 159,346 shares of the basic materials company’s stock after acquiring an additional 59,226 shares during the quarter. Citigroup Inc.’s […] - 2025-08-15 05:55:08
Charles Schwab Investment Management Inc. Has $100.52 Million Stock Holdings in Eastman Chemical Company (NYSE:EMN)
Charles Schwab Investment Management Inc. cut its holdings in Eastman Chemical Company (NYSE:EMN – Free Report) by 0.1% in the 1st quarter, Holdings Channel.com reports. The firm owned 1,140,889 shares of the basic materials company’s stock after selling 1,399 shares during the quarter. Charles Schwab Investment Management Inc.’s holdings in Eastman Chemical were worth $100,524,000 […] - 2025-08-13 05:10:47
Citigroup Has Lowered Expectations for Eastman Chemical (NYSE:EMN) Stock Price
Eastman Chemical (NYSE:EMN – Get Free Report) had its target price decreased by stock analysts at Citigroup from $90.00 to $68.00 in a note issued to investors on Monday,Benzinga reports. The brokerage currently has a “buy” rating on the basic materials company’s stock. Citigroup’s price objective would suggest a potential upside of 10.71% from the […] - 2025-08-06 03:12:48
Stocks Settle Sharply Lower on Economic Risks
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 16:05:36
Stocks Settle Sharply Lower on Economic Risks
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 13:25:08
Stocks Settle Sharply Lower on Economic Risks
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 12:46:35
Stocks Settle Sharply Lower on Economic Risks
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 12:34:59
Stocks Settle Sharply Lower on Economic Risks
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 10:57:35
Stocks Settle Sharply Lower on Economic Risks
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 10:16:48
Stocks Settle Sharply Lower on Economic Risks
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 08:11:00
Stocks Settle Sharply Lower on Economic Risks
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 06:37:59
Stocks Settle Sharply Lower on Economic Risks
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 04:42:34
Mizuho Issues Pessimistic Forecast for Eastman Chemical (NYSE:EMN) Stock Price
Eastman Chemical (NYSE:EMN – Free Report) had its price target lowered by Mizuho from $92.00 to $80.00 in a research report report published on Friday,Benzinga reports. The firm currently has an outperform rating on the basic materials company’s stock. A number of other research analysts also recently issued reports on EMN. Barclays reduced their price […] - 2025-08-04 04:34:51
Stocks Settle Sharply Lower on Economic Risks
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 01:35:23
Tariffs and Economic Jitters Hammer Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.77%. September E-mini S&P futures (ESU25 ) are down -1.67%, and September E-mini Nasdaq futures... - 2025-08-01 20:44:31
Stocks Slump on Tariffs and Weak US Job Growth
The S&P 500 Index ($SPX ) (SPY ) today is down -1.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.01%. September E-mini S&P futures (ESU25 ) are down -1.75%, and September E-mini Nasdaq futures... - 2025-08-01 19:31:54
Stocks Slump on Tariffs and Weak US Job Growth
The S&P 500 Index ($SPX ) (SPY ) today is down -1.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.01%. September E-mini S&P futures (ESU25 ) are down -1.75%, and September E-mini Nasdaq futures... - 2025-08-01 14:40:40
Stocks Slump on Tariffs and Weak US Job Growth
The S&P 500 Index ($SPX ) (SPY ) today is down -1.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.01%. September E-mini S&P futures (ESU25 ) are down -1.75%, and September E-mini Nasdaq futures... - 2025-08-01 14:35:36
Tariffs and Economic Jitters Hammer Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.77%. September E-mini S&P futures (ESU25 ) are down -1.67%, and September E-mini Nasdaq futures... - 2025-08-01 14:35:36
Tariffs and Economic Jitters Hammer Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.77%. September E-mini S&P futures (ESU25 ) are down -1.67%, and September E-mini Nasdaq futures... - 2025-08-01 14:24:12
Stocks Slump on Tariffs and Weak US Job Growth
The S&P 500 Index ($SPX ) (SPY ) today is down -1.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.01%. September E-mini S&P futures (ESU25 ) are down -1.75%, and September E-mini Nasdaq futures... - 2025-08-01 14:02:25
Friday's ETF Movers: ITB, SPXL
In trading on Friday, the iShares U.S. Home Construction ETF is outperforming other ETFs, up about 2.7% on the day. Components of that ETF showing particular strength include shares of D.R. Horton, up about 5.2% and shares of Meritage Homes, up about 4.8% on the day. And under - 2025-08-01 13:44:39
Mutual of America Capital Management LLC Reduces Stock Position in Eastman Chemical Company (NYSE:EMN)
Mutual of America Capital Management LLC reduced its holdings in Eastman Chemical Company (NYSE:EMN – Free Report) by 3.5% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 13,375 shares of the basic materials company’s stock after selling 492 shares during the period. Mutual […] - 2025-07-22 06:57:00
Ballentine Partners LLC Takes $204,000 Position in Eastman Chemical Company (NYSE:EMN)
Ballentine Partners LLC bought a new stake in Eastman Chemical Company (NYSE:EMN – Free Report) during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm bought 2,319 shares of the basic materials company’s stock, valued at approximately $204,000. A number of other hedge funds […] - 2025-07-18 05:08:57
Arizona State Retirement System Cuts Stock Position in Eastman Chemical Company (NYSE:EMN)
Arizona State Retirement System lessened its stake in shares of Eastman Chemical Company (NYSE:EMN – Free Report) by 1.2% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 33,521 shares of the basic materials company’s stock after selling 422 shares during the […] - 2025-07-17 06:07:46
Alps Advisors Inc. Acquires New Holdings in Eastman Chemical Company (NYSE:EMN)
Alps Advisors Inc. acquired a new stake in shares of Eastman Chemical Company (NYSE:EMN – Free Report) during the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund acquired 3,940 shares of the basic materials company’s stock, valued at approximately $347,000. A number of other hedge funds […] - 2025-07-17 05:27:05

iShares Russell 1000 Value UCITS ETF EMN holdings

DateNumber of EMN Shares HeldBase Market Value of EMN SharesLocal Market Value of EMN SharesChange in EMN Shares HeldChange in EMN Base ValueCurrent Price per EMN Share HeldPrevious Price per EMN Share Held
2025-11-11 (Tuesday)903USD 55,020EMN holding decreased by -542USD 55,0200USD -542 USD 60.9302 USD 61.5305
2025-11-10 (Monday)903USD 55,562EMN holding increased by 253USD 55,5620USD 253 USD 61.5305 USD 61.2503
2025-11-07 (Friday)903USD 55,309EMN holding increased by 1454USD 55,3090USD 1,454 USD 61.2503 USD 59.6401
2025-11-06 (Thursday)903USD 53,855EMN holding decreased by -1309USD 53,8550USD -1,309 USD 59.6401 USD 61.0897
2025-11-05 (Wednesday)903EMN holding increased by 13USD 55,164EMN holding increased by 1105USD 55,16413USD 1,105 USD 61.0897 USD 60.7404
2025-11-04 (Tuesday)890USD 54,059EMN holding increased by 2537USD 54,0590USD 2,537 USD 60.7404 USD 57.8899
2025-11-03 (Monday)890USD 51,522EMN holding decreased by -1451USD 51,5220USD -1,451 USD 57.8899 USD 59.5202
2025-10-31 (Friday)890EMN holding increased by 14USD 52,973EMN holding increased by 658USD 52,97314USD 658 USD 59.5202 USD 59.7203
2025-10-30 (Thursday)876USD 52,315EMN holding decreased by -1191USD 52,3150USD -1,191 USD 59.7203 USD 61.0799
2025-10-29 (Wednesday)876USD 53,506EMN holding decreased by -1997USD 53,5060USD -1,997 USD 61.0799 USD 63.3596
2025-10-28 (Tuesday)876USD 55,503EMN holding decreased by -368USD 55,5030USD -368 USD 63.3596 USD 63.7797
2025-10-27 (Monday)876USD 55,871EMN holding increased by 946USD 55,8710USD 946 USD 63.7797 USD 62.6998
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 EMN by Blackrock for IE0002EKOXU6

Show aggregate share trades of EMN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY1361.92060.140 60.318USD 784 85.12
2025-10-31BUY1459.90058.700 58.820USD 823 85.54
2025-10-22BUY1461.20062.230 62.127USD 870 86.48
2025-10-14BUY4260.54060.960 60.918USD 2,559 87.37
2025-09-30BUY2663.05063.080 63.077USD 1,640 87.95
2025-08-04BUY1460.78061.630 61.545USD 862 88.44
2025-06-18SELL-1474.71075.880 75.763USD -1,061 91.00 Profit of 213 on sale
2025-06-02SELL-2678.61078.880 78.853USD -2,050 91.95 Profit of 341 on sale
2025-05-27SELL-1382.47082.830 82.794USD -1,076 92.32 Profit of 124 on sale
2025-05-21BUY14381.48082.390 82.299USD 11,769 92.71
2025-05-12BUY1382.77084.180 84.039USD 1,093 93.40
2025-05-08BUY5277.45078.560 78.449USD 4,079 93.70
2025-04-30BUY1377.00077.210 77.189USD 1,003 94.72
2025-04-28SELL-1375.71077.110 76.970USD -1,001 95.10 Profit of 236 on sale
2025-04-22BUY2679.29079.380 79.371USD 2,064 95.79
2025-04-16BUY1376.79078.810 78.608USD 1,022 96.62
2025-04-09BUY3981.48082.020 81.966USD 3,197 97.67
2025-04-04SELL-5275.53078.290 78.014USD -4,057 98.53 Profit of 1,067 on sale
2025-04-02BUY2688.29088.730 88.686USD 2,306 98.65
2025-03-31BUY1388.11088.560 88.515USD 1,151 98.92
2025-03-27BUY6588.92089.550 89.487USD 5,817 99.20
2025-02-24BUY1398.23099.190 99.094USD 1,288 101.36
2025-02-12BUY13101.280102.130 102.045USD 1,327 101.40
2025-02-10BUY2699.06099.860 99.780USD 2,594 101.47
2025-02-05BUY13101.790102.840 102.735USD 1,336 101.52
2025-01-02BUY1388.52091.660 91.346USD 1,187 103.57
2024-11-18BUY39104.010104.110 104.100USD 4,060 104.18
2024-11-08BUY13101.470102.940 102.793USD 1,336 104.63
2024-11-06BUY26103.680105.030 104.895USD 2,727 104.80
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 EMN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19279,499367442,63863.1%
2025-09-18385,5070894,46043.1%
2025-09-17181,2020501,65236.1%
2025-09-16189,1650409,40946.2%
2025-09-15224,38925548,61640.9%
2025-09-12253,0680509,32949.7%
2025-09-11585,4120941,15162.2%
2025-09-10644,1900996,24464.7%
2025-09-09500,926192850,57958.9%
2025-09-08363,616859708,99351.3%
2025-09-05198,0463439,50545.1%
2025-09-04139,324500355,30539.2%
2025-09-03194,083220418,17546.4%
2025-09-02374,929250536,86969.8%
2025-08-29342,040274646,27152.9%
2025-08-28234,8560515,23445.6%
2025-08-27231,4570444,39352.1%
2025-08-26167,5040490,61634.1%
2025-08-25210,91035483,67943.6%
2025-08-22279,9472643,25043.5%
2025-08-21157,948145454,40934.8%
2025-08-20192,65614391,21049.2%
2025-08-19241,452130393,53361.4%
2025-08-18192,270206442,46043.5%
2025-08-15194,142632461,47642.1%
2025-08-14287,139832605,23347.4%
2025-08-13352,129891832,15942.3%
2025-08-12325,221105915,10835.5%
2025-08-11219,139773620,45835.3%
2025-08-08209,3760497,41142.1%
2025-08-07239,46128569,34942.1%
2025-08-06352,300324618,10057.0%
2025-08-05487,467642910,09053.6%
2025-08-04939,13244,2371,742,62353.9%
2025-08-011,575,97883,3302,999,27252.5%
2025-07-31411,02211863,24247.6%
2025-07-30174,578229561,06231.1%
2025-07-29138,6960381,88336.3%
2025-07-28133,7440345,20138.7%
2025-07-25148,7760957,28915.5%
2025-07-24166,265472879,55518.9%
2025-07-2396,7950306,09831.6%
2025-07-22127,302170639,93019.9%
2025-07-21144,28410471,89930.6%
2025-07-18155,48526345,59945.0%

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.