Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

Holdings detail for EMN

Stock Name	Eastman Chemical Company
Ticker	EMN(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US2774321002
LEI	FDPVHDGJ1IQZFK9KH630

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 S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) EMN holdings

Date	Number of EMN Shares Held	Base Market Value of EMN Shares	Local Market Value of EMN Shares	Change in EMN Shares Held	Change in EMN Base Value	Current Price per EMN Share Held	Previous Price per EMN Share Held
2025-09-18 (Thursday)	111,967	USD 7,441,327	USD 7,441,327	134	USD 61,467	USD 66.46	USD 65.99
2025-09-17 (Wednesday)	111,833	USD 7,379,860	USD 7,379,860	0	USD 0	USD 65.99	USD 65.99
2025-09-16 (Tuesday)	111,833	USD 7,379,860	USD 7,379,860	0	USD 93,940	USD 65.99	USD 65.15
2025-09-15 (Monday)	111,833	USD 7,285,920	USD 7,285,920
2025-09-12 (Friday)	111,833	USD 7,510,704	USD 7,510,704
2025-09-10 (Wednesday)	111,833	USD 7,274,737	USD 7,274,737
2025-09-09 (Tuesday)	111,899	USD 7,564,372	USD 7,564,372

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 IE0003WV2ME7

Show aggregate share trades of EMN

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 134 66.460* 88.35
2025-08-18 BUY 118 65.760* 88.70
2025-08-12 SELL -65 63.420* 89.20 Profit of 5,798 on sale
2025-07-31 SELL -3,023 72.610* 89.29 Profit of 269,914 on sale
2025-07-29 BUY 70 75.800* 89.45
2025-07-23 SELL -198 79.730* 89.64 Profit of 17,748 on sale
2025-07-22 SELL -396 79.070* 89.69 Profit of 35,519 on sale
2025-07-21 SELL -132 77.480* 89.76 Profit of 11,849 on sale
2025-07-15 SELL -132 77.130* 89.90 Profit of 11,867 on sale
2025-07-14 SELL -330 78.940* 89.96 Profit of 29,688 on sale
2025-07-11 SELL -198 80.260* 90.02 Profit of 17,824 on sale
2025-07-10 SELL -792 81.560* 90.07 Profit of 71,333 on sale
2025-07-09 SELL -264 80.280* 90.12 Profit of 23,792 on sale
2025-07-08 SELL -858 80.430* 90.18 Profit of 77,373 on sale
2025-07-03 SELL -1,122 79.570* 90.37 Profit of 101,399 on sale
2025-07-02 SELL -203 79.920* 90.44 Profit of 18,358 on sale
2025-06-30 BUY 3,047 74.660* 90.53
2025-06-27 SELL -3,185 76.210* 90.62 Profit of 288,610 on sale
2025-06-25 BUY 65 75.870* 90.79
2025-06-24 SELL -2,405 76.460* 90.88 Profit of 218,566 on sale
2025-06-23 SELL -65 75.010* 90.98 Profit of 5,914 on sale
2025-06-20 BUY 20,663 74.250* 91.08
2025-06-18 SELL -324 74.710* 91.28 Profit of 29,576 on sale
2025-06-17 SELL -594 75.170* 91.39 Profit of 54,283 on sale
2025-06-11 SELL -162 80.040* 91.54 Profit of 14,829 on sale
2025-06-10 SELL -378 81.270* 91.60 Profit of 34,626 on sale
2025-06-06 SELL -108 78.830* 91.76 Profit of 9,910 on sale
2025-06-05 SELL -918 78.340* 91.85 Profit of 84,318 on sale
2025-06-02 SELL -4,374 78.610* 92.09 Profit of 402,791 on sale
2025-05-30 SELL -972 78.370* 92.18 Profit of 89,599 on sale
2025-05-29 SELL -106 81.500* 92.25 Profit of 9,779 on sale
2025-05-27 SELL -106 82.470* 92.40 Profit of 9,794 on sale
2025-05-23 SELL -159 80.540* 92.56 Profit of 14,717 on sale
2025-05-16 SELL -795 82.580* 92.94 Profit of 73,888 on sale
2025-05-15 SELL -159 81.250* 93.03 Profit of 14,791 on sale
2025-05-13 SELL -53 82.390* 93.19 Profit of 4,939 on sale
2025-05-12 SELL -371 82.770* 93.27 Profit of 34,604 on sale
2025-05-09 SELL -371 77.500* 93.39 Profit of 34,647 on sale
2025-05-08 SELL -1,484 77.450* 93.51 Profit of 138,767 on sale
2025-05-07 SELL -106 75.270* 93.65 Profit of 9,927 on sale
2025-05-06 BUY 40 76.090* 93.78
2025-05-01 BUY 2,014 76.220* 94.18
2025-04-30 BUY 1,113 77.000* 94.31
2025-04-29 SELL -212 76.240* 94.46 Profit of 20,025 on sale
2025-04-28 SELL -265 75.710* 94.61 Profit of 25,071 on sale
2025-04-25 BUY 106 75.840* 94.76
2025-04-24 SELL -53 80.820* 94.87 Profit of 5,028 on sale
2025-04-22 SELL -7,102 79.290* 95.13 Profit of 675,640 on sale
2025-04-17 SELL -3,233 76.760* 95.60 Profit of 309,073 on sale
2025-04-16 BUY 106 76.790* 95.76
2025-04-15 BUY 106 77.680* 95.92
2025-04-10 SELL -3,339 76.040* 96.39 Profit of 321,859 on sale
2025-04-09 BUY 265 81.480* 96.53
2025-04-08 BUY 53 72.700* 96.74
2025-04-07 BUY 954 73.650* 96.95
2025-04-04 BUY 583 75.530* 97.15
2025-04-02 BUY 371 88.290* 97.23
2025-04-01 BUY 4,109 88.080* 97.32
2025-03-31 BUY 3,179 88.110* 97.40
2025-03-25 BUY 52 89.340* 97.74
2025-03-20 BUY 104 89.880* 97.99
2025-03-18 BUY 260 91.270* 98.13
2025-03-17 BUY 32 91.160* 98.20
2025-03-14 SELL -20 91.080* 98.28 Profit of 1,966 on sale
2025-03-13 SELL -3,380 90.540* 98.36 Profit of 332,452 on sale
2025-03-12 BUY 624 92.410* 98.42
2025-03-11 BUY 624 94.530* 98.46
2025-03-07 BUY 208 98.790* 98.48
2025-03-06 BUY 728 96.940* 98.49
2025-03-05 BUY 3,952 97.730* 98.50
2025-03-04 BUY 208 93.110* 98.56
2025-03-03 BUY 260 94.460* 98.61
2025-02-28 BUY 510 97.850* 98.62
2025-02-27 BUY 468 96.900* 98.64
2025-02-26 SELL -275 98.190* 98.65 Profit of 27,128 on sale
2025-02-25 SELL -52 98.930* 98.64 Profit of 5,129 on sale
2025-02-24 BUY 53 98.230* 98.65
2025-02-20 SELL -676 100.560* 98.62 Profit of 66,670 on sale
2025-02-19 BUY 208 101.260* 98.59
2025-02-18 BUY 212 103.470* 98.53
2025-02-13 BUY 5,928 101.580* 98.42
2025-02-12 BUY 1,768 101.280* 98.38
2025-02-11 BUY 1,461 100.750* 98.35
2025-02-07 BUY 156 99.220* 98.32
2025-02-06 BUY 2,080 101.260* 98.28
2025-02-05 BUY 1,040 101.790* 98.23
2025-02-04 BUY 780 101.790* 98.18
2025-02-03 SELL -4,524 100.790* 98.14 Profit of 443,972 on sale
2025-01-31 BUY 416 99.650* 98.11
2025-01-30 BUY 52 92.670* 98.20
2025-01-29 BUY 884 92.700* 98.29
2025-01-28 BUY 312 92.670* 98.38
2025-01-27 BUY 312 93.410* 98.46
2025-01-24 BUY 312 92.130* 98.56
2025-01-23 BUY 884 93.130* 98.66
2025-01-22 BUY 520 92.180* 98.77
2025-01-21 BUY 3,068 94.380* 98.84
2025-01-17 BUY 624 93.210* 99.05
2025-01-15 BUY 312 92.000* 99.32
2025-01-13 BUY 884 89.120* 99.66
2025-01-10 BUY 677 87.240* 99.91
2024-12-31 BUY 156 91.320* 100.86
2024-12-30 BUY 208 90.810* 101.08
2024-12-27 BUY 1,016 91.740* 101.29
2024-12-23 BUY 312 91.210* 102.01
2024-12-20 BUY 8,972 91.760* 102.27
2024-12-19 BUY 576 90.030* 102.58
2024-12-17 BUY 436 95.350* 103.09
2024-12-16 BUY 144 96.460* 103.28
2024-12-13 BUY 235 98.500* 103.42
2024-12-11 BUY 141 99.330* 103.54
2024-12-10 BUY 94 99.320* 103.66
2024-12-09 BUY 94 100.080* 103.78
2024-12-05 SELL -282 101.510* 103.94 Profit of 29,311 on sale
2024-12-04 BUY 48 101.940* 104.01
2024-12-02 BUY 188 104.270* 104.04
2024-11-29 BUY 846 104.720* 104.01
2024-11-27 BUY 188 104.230* 104.00
2024-11-26 BUY 470 104.970* 103.95
2024-11-25 BUY 5,828 105.840* 103.87
2024-11-22 BUY 141 105.590* 103.79
2024-11-21 BUY 141 103.600* 103.80
2024-11-20 BUY 611 101.370* 103.92
2024-11-19 SELL -611 101.330* 104.07 Profit of 63,585 on sale
2024-11-18 BUY 2,820 104.010* 104.07
2024-11-12 BUY 564 100.490* 104.29
2024-11-11 BUY 141 102.370* 104.42
2024-11-08 BUY 567 101.470* 104.63
2024-11-07 BUY 958 103.540* 104.72
2024-11-06 BUY 423 103.680* 104.80
2024-11-05 BUY 94 100.880* 105.16
2024-11-04 BUY 485 100.050* 105.67
2024-11-01 BUY 235 101.080* 106.18
2024-10-31 SELL -1,617 105.090* 106.32 Profit of 171,915 on sale
2024-10-30 BUY 144 104.990* 106.51
2024-10-29 BUY 912 104.840* 106.78
2024-10-25 BUY 192 105.430* 107.15
2024-10-24 BUY 144 106.720* 107.29
2024-10-22 BUY 288 107.060* 107.82
2024-10-21 BUY 240 107.820* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	134	66.460*	88.35
2025-08-18	BUY	118	65.760*	88.70
2025-08-12	SELL	-65	63.420*	89.20 Profit of 5,798 on sale
2025-07-31	SELL	-3,023	72.610*	89.29 Profit of 269,914 on sale
2025-07-29	BUY	70	75.800*	89.45
2025-07-23	SELL	-198	79.730*	89.64 Profit of 17,748 on sale
2025-07-22	SELL	-396	79.070*	89.69 Profit of 35,519 on sale
2025-07-21	SELL	-132	77.480*	89.76 Profit of 11,849 on sale
2025-07-15	SELL	-132	77.130*	89.90 Profit of 11,867 on sale
2025-07-14	SELL	-330	78.940*	89.96 Profit of 29,688 on sale
2025-07-11	SELL	-198	80.260*	90.02 Profit of 17,824 on sale
2025-07-10	SELL	-792	81.560*	90.07 Profit of 71,333 on sale
2025-07-09	SELL	-264	80.280*	90.12 Profit of 23,792 on sale
2025-07-08	SELL	-858	80.430*	90.18 Profit of 77,373 on sale
2025-07-03	SELL	-1,122	79.570*	90.37 Profit of 101,399 on sale
2025-07-02	SELL	-203	79.920*	90.44 Profit of 18,358 on sale
2025-06-30	BUY	3,047	74.660*	90.53
2025-06-27	SELL	-3,185	76.210*	90.62 Profit of 288,610 on sale
2025-06-25	BUY	65	75.870*	90.79
2025-06-24	SELL	-2,405	76.460*	90.88 Profit of 218,566 on sale
2025-06-23	SELL	-65	75.010*	90.98 Profit of 5,914 on sale
2025-06-20	BUY	20,663	74.250*	91.08
2025-06-18	SELL	-324	74.710*	91.28 Profit of 29,576 on sale
2025-06-17	SELL	-594	75.170*	91.39 Profit of 54,283 on sale
2025-06-11	SELL	-162	80.040*	91.54 Profit of 14,829 on sale
2025-06-10	SELL	-378	81.270*	91.60 Profit of 34,626 on sale
2025-06-06	SELL	-108	78.830*	91.76 Profit of 9,910 on sale
2025-06-05	SELL	-918	78.340*	91.85 Profit of 84,318 on sale
2025-06-02	SELL	-4,374	78.610*	92.09 Profit of 402,791 on sale
2025-05-30	SELL	-972	78.370*	92.18 Profit of 89,599 on sale
2025-05-29	SELL	-106	81.500*	92.25 Profit of 9,779 on sale
2025-05-27	SELL	-106	82.470*	92.40 Profit of 9,794 on sale
2025-05-23	SELL	-159	80.540*	92.56 Profit of 14,717 on sale
2025-05-16	SELL	-795	82.580*	92.94 Profit of 73,888 on sale
2025-05-15	SELL	-159	81.250*	93.03 Profit of 14,791 on sale
2025-05-13	SELL	-53	82.390*	93.19 Profit of 4,939 on sale
2025-05-12	SELL	-371	82.770*	93.27 Profit of 34,604 on sale
2025-05-09	SELL	-371	77.500*	93.39 Profit of 34,647 on sale
2025-05-08	SELL	-1,484	77.450*	93.51 Profit of 138,767 on sale
2025-05-07	SELL	-106	75.270*	93.65 Profit of 9,927 on sale
2025-05-06	BUY	40	76.090*	93.78
2025-05-01	BUY	2,014	76.220*	94.18
2025-04-30	BUY	1,113	77.000*	94.31
2025-04-29	SELL	-212	76.240*	94.46 Profit of 20,025 on sale
2025-04-28	SELL	-265	75.710*	94.61 Profit of 25,071 on sale
2025-04-25	BUY	106	75.840*	94.76
2025-04-24	SELL	-53	80.820*	94.87 Profit of 5,028 on sale
2025-04-22	SELL	-7,102	79.290*	95.13 Profit of 675,640 on sale
2025-04-17	SELL	-3,233	76.760*	95.60 Profit of 309,073 on sale
2025-04-16	BUY	106	76.790*	95.76
2025-04-15	BUY	106	77.680*	95.92
2025-04-10	SELL	-3,339	76.040*	96.39 Profit of 321,859 on sale
2025-04-09	BUY	265	81.480*	96.53
2025-04-08	BUY	53	72.700*	96.74
2025-04-07	BUY	954	73.650*	96.95
2025-04-04	BUY	583	75.530*	97.15
2025-04-02	BUY	371	88.290*	97.23
2025-04-01	BUY	4,109	88.080*	97.32
2025-03-31	BUY	3,179	88.110*	97.40
2025-03-25	BUY	52	89.340*	97.74
2025-03-20	BUY	104	89.880*	97.99
2025-03-18	BUY	260	91.270*	98.13
2025-03-17	BUY	32	91.160*	98.20
2025-03-14	SELL	-20	91.080*	98.28 Profit of 1,966 on sale
2025-03-13	SELL	-3,380	90.540*	98.36 Profit of 332,452 on sale
2025-03-12	BUY	624	92.410*	98.42
2025-03-11	BUY	624	94.530*	98.46
2025-03-07	BUY	208	98.790*	98.48
2025-03-06	BUY	728	96.940*	98.49
2025-03-05	BUY	3,952	97.730*	98.50
2025-03-04	BUY	208	93.110*	98.56
2025-03-03	BUY	260	94.460*	98.61
2025-02-28	BUY	510	97.850*	98.62
2025-02-27	BUY	468	96.900*	98.64
2025-02-26	SELL	-275	98.190*	98.65 Profit of 27,128 on sale
2025-02-25	SELL	-52	98.930*	98.64 Profit of 5,129 on sale
2025-02-24	BUY	53	98.230*	98.65
2025-02-20	SELL	-676	100.560*	98.62 Profit of 66,670 on sale
2025-02-19	BUY	208	101.260*	98.59
2025-02-18	BUY	212	103.470*	98.53
2025-02-13	BUY	5,928	101.580*	98.42
2025-02-12	BUY	1,768	101.280*	98.38
2025-02-11	BUY	1,461	100.750*	98.35
2025-02-07	BUY	156	99.220*	98.32
2025-02-06	BUY	2,080	101.260*	98.28
2025-02-05	BUY	1,040	101.790*	98.23
2025-02-04	BUY	780	101.790*	98.18
2025-02-03	SELL	-4,524	100.790*	98.14 Profit of 443,972 on sale
2025-01-31	BUY	416	99.650*	98.11
2025-01-30	BUY	52	92.670*	98.20
2025-01-29	BUY	884	92.700*	98.29
2025-01-28	BUY	312	92.670*	98.38
2025-01-27	BUY	312	93.410*	98.46
2025-01-24	BUY	312	92.130*	98.56
2025-01-23	BUY	884	93.130*	98.66
2025-01-22	BUY	520	92.180*	98.77
2025-01-21	BUY	3,068	94.380*	98.84
2025-01-17	BUY	624	93.210*	99.05
2025-01-15	BUY	312	92.000*	99.32
2025-01-13	BUY	884	89.120*	99.66
2025-01-10	BUY	677	87.240*	99.91
2024-12-31	BUY	156	91.320*	100.86
2024-12-30	BUY	208	90.810*	101.08
2024-12-27	BUY	1,016	91.740*	101.29
2024-12-23	BUY	312	91.210*	102.01
2024-12-20	BUY	8,972	91.760*	102.27
2024-12-19	BUY	576	90.030*	102.58
2024-12-17	BUY	436	95.350*	103.09
2024-12-16	BUY	144	96.460*	103.28
2024-12-13	BUY	235	98.500*	103.42
2024-12-11	BUY	141	99.330*	103.54
2024-12-10	BUY	94	99.320*	103.66
2024-12-09	BUY	94	100.080*	103.78
2024-12-05	SELL	-282	101.510*	103.94 Profit of 29,311 on sale
2024-12-04	BUY	48	101.940*	104.01
2024-12-02	BUY	188	104.270*	104.04
2024-11-29	BUY	846	104.720*	104.01
2024-11-27	BUY	188	104.230*	104.00
2024-11-26	BUY	470	104.970*	103.95
2024-11-25	BUY	5,828	105.840*	103.87
2024-11-22	BUY	141	105.590*	103.79
2024-11-21	BUY	141	103.600*	103.80
2024-11-20	BUY	611	101.370*	103.92
2024-11-19	SELL	-611	101.330*	104.07 Profit of 63,585 on sale
2024-11-18	BUY	2,820	104.010*	104.07
2024-11-12	BUY	564	100.490*	104.29
2024-11-11	BUY	141	102.370*	104.42
2024-11-08	BUY	567	101.470*	104.63
2024-11-07	BUY	958	103.540*	104.72
2024-11-06	BUY	423	103.680*	104.80
2024-11-05	BUY	94	100.880*	105.16
2024-11-04	BUY	485	100.050*	105.67
2024-11-01	BUY	235	101.080*	106.18
2024-10-31	SELL	-1,617	105.090*	106.32 Profit of 171,915 on sale
2024-10-30	BUY	144	104.990*	106.51
2024-10-29	BUY	912	104.840*	106.78
2024-10-25	BUY	192	105.430*	107.15
2024-10-24	BUY	144	106.720*	107.29
2024-10-22	BUY	288	107.060*	107.82
2024-10-21	BUY	240	107.820*	0.00

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	279,499	367	442,638	63.1%
2025-09-18	385,507	0	894,460	43.1%
2025-09-17	181,202	0	501,652	36.1%
2025-09-16	189,165	0	409,409	46.2%
2025-09-15	224,389	25	548,616	40.9%
2025-09-12	253,068	0	509,329	49.7%
2025-09-11	585,412	0	941,151	62.2%
2025-09-10	644,190	0	996,244	64.7%
2025-09-09	500,926	192	850,579	58.9%
2025-09-08	363,616	859	708,993	51.3%
2025-09-05	198,046	3	439,505	45.1%
2025-09-04	139,324	500	355,305	39.2%
2025-09-03	194,083	220	418,175	46.4%
2025-09-02	374,929	250	536,869	69.8%
2025-08-29	342,040	274	646,271	52.9%
2025-08-28	234,856	0	515,234	45.6%
2025-08-27	231,457	0	444,393	52.1%
2025-08-26	167,504	0	490,616	34.1%
2025-08-25	210,910	35	483,679	43.6%
2025-08-22	279,947	2	643,250	43.5%
2025-08-21	157,948	145	454,409	34.8%
2025-08-20	192,656	14	391,210	49.2%
2025-08-19	241,452	130	393,533	61.4%
2025-08-18	192,270	206	442,460	43.5%
2025-08-15	194,142	632	461,476	42.1%
2025-08-14	287,139	832	605,233	47.4%
2025-08-13	352,129	891	832,159	42.3%
2025-08-12	325,221	105	915,108	35.5%
2025-08-11	219,139	773	620,458	35.3%
2025-08-08	209,376	0	497,411	42.1%
2025-08-07	239,461	28	569,349	42.1%
2025-08-06	352,300	324	618,100	57.0%
2025-08-05	487,467	642	910,090	53.6%
2025-08-04	939,132	44,237	1,742,623	53.9%
2025-08-01	1,575,978	83,330	2,999,272	52.5%
2025-07-31	411,022	11	863,242	47.6%
2025-07-30	174,578	229	561,062	31.1%
2025-07-29	138,696	0	381,883	36.3%
2025-07-28	133,744	0	345,201	38.7%
2025-07-25	148,776	0	957,289	15.5%
2025-07-24	166,265	472	879,555	18.9%
2025-07-23	96,795	0	306,098	31.6%
2025-07-22	127,302	170	639,930	19.9%
2025-07-21	144,284	10	471,899	30.6%
2025-07-18	155,485	26	345,599	45.0%

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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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.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE