Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| 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 | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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 GBP Hedged UCITS ETF (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 |
|---|
| 2025-09-26 (Friday) | 2,708 | USD 126,716 | USD 126,716 | | | | |
| 2025-09-25 (Thursday) | 2,708 | USD 124,379 | USD 124,379 | | | | |
| 2025-09-24 (Wednesday) | 2,708 | USD 128,495 | USD 128,495 | | | | |
| 2025-09-18 (Thursday) | 2,683 | USD 131,567 | USD 131,567 | 0 | USD 1,949 | USD 49.0373 | USD 48.3108 |
| 2025-09-17 (Wednesday) | 2,683 | USD 129,618 | USD 129,618 | 0 | USD -28 | USD 48.3108 | USD 48.3213 |
| 2025-09-16 (Tuesday) | 2,683 | USD 129,646 | USD 129,646 | 0 | USD 1,010 | USD 48.3213 | USD 47.9448 |
| 2025-09-15 (Monday) | 2,683 | USD 128,636 | USD 128,636 | | | | |
| 2025-09-12 (Friday) | 2,683 | USD 132,898 | USD 132,898 | | | | |
| 2025-09-11 (Thursday) | 2,683 | USD 134,422 | USD 134,422 | | | | |
| 2025-09-10 (Wednesday) | 2,683 | USD 128,799 | USD 128,799 | | | | |
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 EMN by Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-07-18 | SELL | -25 | | | 57.839* | | 68.80 Profit of 1,720 on sale |
| 2025-07-03 | BUY | 25 | | | 58.308* | | 69.36 |
| 2025-06-26 | BUY | 25 | | | 55.448* | | 69.74 |
| 2025-06-12 | BUY | 25 | | | 58.075* | | 70.78 |
| 2025-04-23 | SELL | -25 | | | 59.394* | | 74.86 Profit of 1,872 on sale |
| 2025-04-16 | BUY | 25 | | | 57.931* | | 75.77 |
| 2025-04-08 | BUY | 25 | | | 56.991* | | 76.89 |
| 2025-03-17 | BUY | 25 | | | 70.207* | | 78.85 |
| 2025-03-03 | BUY | 25 | | | 74.375* | | 79.66 |
| 2025-02-03 | BUY | 25 | | | 81.213* | | 79.55 |
| 2025-01-30 | BUY | 25 | | | 74.323* | | 79.67 |
| 2024-12-06 | BUY | 25 | | | 79.311* | | 81.13 |
| 2024-10-25 | BUY | 25 | | | 81.153* | | 82.60 |
| 2024-10-22 | BUY | 50 | | | 82.497* | | 82.93 |
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
| 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.
Back to Listing
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.