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
- Marshall Wace LLP Purchases Shares of 3,862 Eastman Chemical (NYSE:EMN)
- Marshall Wace LLP acquired a new stake in Eastman Chemical (NYSE:EMN – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund acquired 3,862 shares of the basic materials company’s stock, valued at approximately $353,000. A number of other institutional investors […] - 2025-05-05 08:00:58
- Eastman Chemical (NYSE:EMN) Receives $100.92 Consensus PT from Analysts
- Shares of Eastman Chemical (NYSE:EMN – Get Free Report) have been given an average rating of “Moderate Buy” by the thirteen ratings firms that are covering the stock, MarketBeat reports. Five research analysts have rated the stock with a hold recommendation and eight have assigned a buy recommendation to the company. The average 12-month price […] - 2025-05-02 08:21:07
- Morgan Stanley Lowers Eastman Chemical (NYSE:EMN) Price Target to $115.00
- Eastman Chemical (NYSE:EMN – Get Free Report) had its price objective reduced by Morgan Stanley from $125.00 to $115.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm presently has an “overweight” rating on the basic materials company’s stock. Morgan Stanley’s price target points to a potential upside of 51.05% […] - 2025-04-30 06:00:51
- KeyCorp Issues Pessimistic Forecast for Eastman Chemical (NYSE:EMN) Stock Price
- Eastman Chemical (NYSE:EMN – Free Report) had its price target decreased by KeyCorp from $120.00 to $106.00 in a report published on Monday,Benzinga reports. KeyCorp currently has an overweight rating on the basic materials company’s stock. Several other research analysts also recently commented on the stock. Piper Sandler dropped their price objective on shares of […] - 2025-04-29 09:20:58
- Eastman Chemical Target of Unusually High Options Trading (NYSE:EMN)
- Eastman Chemical (NYSE:EMN – Get Free Report) saw some unusual options trading on Monday. Traders purchased 6,066 call options on the company. This represents an increase of 888% compared to the average volume of 614 call options. Hedge Funds Weigh In On Eastman Chemical Several institutional investors and hedge funds have recently added to or […] - 2025-04-29 06:05:04
- Stocks Finish Higher as Megacap Tech Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 12:08:36
- Stocks Finish Higher as Megacap Tech Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 11:52:46
- Stocks Finish Higher as Megacap Tech Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 10:53:51
- Stocks Finish Higher as Megacap Tech Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 09:49:48
- Stocks Finish Higher as Megacap Tech Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 07:55:04
- Stocks Finish Higher as Megacap Tech Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 03:56:09
- Stocks Mixed on Tariff News and Corporate Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.06%. June E-mini S&P futures (ESM25 ) are down -0.06%, and June E-mini Nasdaq futures... - 2025-04-25 22:54:53
- Stocks Pressured by Mixed Trade News and Corporate Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures... - 2025-04-25 21:53:12
- Stocks Pressured by Mixed Trade News and Corporate Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures... - 2025-04-25 17:44:48
- Stocks Pressured by Mixed Trade News and Corporate Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures... - 2025-04-25 17:17:59
- Stocks Mixed on Tariff News and Corporate Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.06%. June E-mini S&P futures (ESM25 ) are down -0.06%, and June E-mini Nasdaq futures... - 2025-04-25 16:59:13
- Stocks Pressured by Mixed Trade News and Corporate Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures... - 2025-04-25 15:54:50
- Townsquare Capital LLC Has $262,000 Stock Holdings in Eastman Chemical (NYSE:EMN)
- Townsquare Capital LLC lifted its stake in shares of Eastman Chemical (NYSE:EMN – Free Report) by 36.0% during the 4th quarter, HoldingsChannel.com reports. The firm owned 2,869 shares of the basic materials company’s stock after buying an additional 759 shares during the period. Townsquare Capital LLC’s holdings in Eastman Chemical were worth $262,000 at the […] - 2025-04-23 08:52:58
- Russell Investments Group Ltd. Acquires 3,392 Shares of Eastman Chemical (NYSE:EMN)
- Russell Investments Group Ltd. raised its holdings in Eastman Chemical (NYSE:EMN – Free Report) by 9.4% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 39,637 shares of the basic materials company’s stock after buying an additional 3,392 shares during the period. Russell Investments […] - 2025-04-17 08:06:54
- Wellington Management Group LLP Takes Position in Eastman Chemical (NYSE:EMN)
- Wellington Management Group LLP acquired a new position in Eastman Chemical (NYSE:EMN – Free Report) in the fourth quarter, HoldingsChannel.com reports. The institutional investor acquired 16,900 shares of the basic materials company’s stock, valued at approximately $1,543,000. Several other institutional investors and hedge funds have also added to or reduced their stakes in EMN. Barclays […] - 2025-04-14 07:44:48
- Earnings Preview: What to Expect From Eastman Chemical’s Report
- Eastman Chemical is slated to unveil its first-quarter results later this month, with analysts projecting a robust double-digit surge in earnings, signaling a strong start to the fiscal year and renewed investor optimism around the company’s performance trajectory. - 2025-04-11 13:56:02
- Earnings Preview: What to Expect From Eastman Chemical’s Report
- Eastman Chemical is slated to unveil its first-quarter results later this month, with analysts projecting a robust double-digit surge in earnings, signaling a strong start to the fiscal year and renewed investor optimism around the company’s performance trajectory. - 2025-04-11 11:39:31
- Eastman Chemical (NYSE:EMN) Given New $115.00 Price Target at UBS Group
- Eastman Chemical (NYSE:EMN – Get Free Report) had its price objective reduced by research analysts at UBS Group from $123.00 to $115.00 in a research note issued to investors on Monday,Benzinga reports. The firm currently has a “buy” rating on the basic materials company’s stock. UBS Group’s price objective indicates a potential upside of 58.80% […] - 2025-04-09 06:11:06
- CIBC Private Wealth Group LLC Has $119,000 Position in Eastman Chemical (NYSE:EMN)
- CIBC Private Wealth Group LLC cut its holdings in Eastman Chemical (NYSE:EMN – Free Report) by 24.8% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 1,346 shares of the basic materials company’s stock after selling 445 shares during the quarter. CIBC Private […] - 2025-04-08 08:31:10
- JPMorgan Chase & Co. Cuts Stock Holdings in Eastman Chemical (NYSE:EMN)
- JPMorgan Chase & Co. lessened its holdings in Eastman Chemical (NYSE:EMN – Free Report) by 38.7% during the fourth quarter, Holdings Channel.com reports. The firm owned 929,752 shares of the basic materials company’s stock after selling 588,098 shares during the quarter. JPMorgan Chase & Co.’s holdings in Eastman Chemical were worth $84,905,000 as of its […] - 2025-04-04 08:19:16
- Eastman Chemical Stock: Is EMN Underperforming the Material Sector?
- Despite underperforming the materials sector over the past year, analysts remain moderately optimistic about Eastman Chemical’s prospects. - 2025-04-01 13:41:13
- LPL Financial LLC Boosts Stock Holdings in Eastman Chemical (NYSE:EMN)
- LPL Financial LLC increased its position in shares of Eastman Chemical (NYSE:EMN – Free Report) by 11.0% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 190,050 shares of the basic materials company’s stock after buying an additional 18,827 shares during the period. LPL Financial […] - 2025-04-01 08:22:58
- Korea Investment CORP Boosts Holdings in Eastman Chemical (NYSE:EMN)
- Korea Investment CORP increased its holdings in Eastman Chemical (NYSE:EMN – Free Report) by 12.2% in the fourth quarter, Holdings Channel.com reports. The firm owned 136,994 shares of the basic materials company’s stock after acquiring an additional 14,900 shares during the period. Korea Investment CORP’s holdings in Eastman Chemical were worth $12,510,000 at the end […] - 2025-03-31 09:28:56
- Mitsubishi UFJ Trust & Banking Corp Sells 286 Shares of Eastman Chemical (NYSE:EMN)
- Mitsubishi UFJ Trust & Banking Corp cut its position in Eastman Chemical (NYSE:EMN – Free Report) by 0.5% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 54,778 shares of the basic materials company’s stock after selling 286 shares during the quarter. […] - 2025-03-31 08:40:58
- Brokerages Set Eastman Chemical (NYSE:EMN) Target Price at $114.08
- Shares of Eastman Chemical (NYSE:EMN – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the twelve ratings firms that are currently covering the stock, MarketBeat Ratings reports. Six investment analysts have rated the stock with a hold rating and six have given a buy rating to the company. The average 1 […] - 2025-03-13 07:11:01
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 |
|---|
| 2025-05-08 (Thursday) | 2,633 | USD 153,218 | USD 153,218 | 0 | USD 4,947 | USD 58.1914 | USD 56.3126 |
| 2025-05-07 (Wednesday) | 2,633 | USD 148,271 | USD 148,271 | 0 | USD -1,559 | USD 56.3126 | USD 56.9047 |
| 2025-05-06 (Tuesday) | 2,633 | USD 149,830 | USD 149,830 | 0 | USD -983 | USD 56.9047 | USD 57.278 |
| 2025-05-05 (Monday) | 2,633 | USD 150,813 | USD 150,813 | 0 | USD -3,190 | USD 57.278 | USD 58.4896 |
| 2025-05-02 (Friday) | 2,633 | USD 154,003 | USD 154,003 | 0 | USD 3,071 | USD 58.4896 | USD 57.3232 |
| 2025-05-01 (Thursday) | 2,633 | USD 150,932 | USD 150,932 | 0 | USD -854 | USD 57.3232 | USD 57.6475 |
| 2025-04-30 (Wednesday) | 2,633 | USD 151,786 | USD 151,786 | 0 | USD 1,863 | USD 57.6475 | USD 56.94 |
| 2025-04-29 (Tuesday) | 2,633 | USD 149,923 | USD 149,923 | 0 | USD 1,064 | USD 56.94 | USD 56.5359 |
| 2025-04-28 (Monday) | 2,633 | USD 148,859 | USD 148,859 | 0 | USD -1,186 | USD 56.5359 | USD 56.9863 |
| 2025-04-25 (Friday) | 2,633 | USD 150,045 | USD 150,045 | 0 | USD -9,780 | USD 56.9863 | USD 60.7007 |
| 2025-04-24 (Thursday) | 2,633 | USD 159,825 | USD 159,825 | 0 | USD 3,440 | USD 60.7007 | USD 59.3942 |
| 2025-04-23 (Wednesday) | 2,633 | USD 156,385 | USD 156,385 | -25 | USD -1,122 | USD 59.3942 | USD 59.2577 |
| 2025-04-22 (Tuesday) | 2,658 | USD 157,507 | USD 157,507 | 0 | USD 4,788 | USD 59.2577 | USD 57.4564 |
| 2025-04-21 (Monday) | 2,658 | USD 152,719 | USD 152,719 | 0 | USD -1,456 | USD 57.4564 | USD 58.0041 |
| 2025-04-18 (Friday) | 2,658 | USD 154,175 | USD 154,175 | 0 | USD 0 | USD 58.0041 | USD 58.0041 |
| 2025-04-17 (Thursday) | 2,658 | USD 154,175 | USD 154,175 | 0 | USD 195 | USD 58.0041 | USD 57.9308 |
| 2025-04-16 (Wednesday) | 2,658 | USD 153,980 | USD 153,980 | 25 | USD -436 | USD 57.9308 | USD 58.6464 |
| 2025-04-15 (Tuesday) | 2,633 | USD 154,416 | USD 154,416 | 0 | USD -4,059 | USD 58.6464 | USD 60.188 |
| 2025-04-14 (Monday) | 2,633 | USD 158,475 | USD 158,475 | 0 | USD 485 | USD 60.188 | USD 60.0038 |
| 2025-04-11 (Friday) | 2,633 | USD 157,990 | USD 157,990 | 0 | USD 3,516 | USD 60.0038 | USD 58.6684 |
| 2025-04-10 (Thursday) | 2,633 | USD 154,474 | USD 154,474 | 0 | USD -13,704 | USD 58.6684 | USD 63.8731 |
| 2025-04-09 (Wednesday) | 2,633 | USD 168,178 | USD 168,178 | 0 | USD 18,122 | USD 63.8731 | USD 56.9905 |
| 2025-04-08 (Tuesday) | 2,633 | USD 150,056 | USD 150,056 | 25 | USD -535 | USD 56.9905 | USD 57.7419 |
| 2025-04-07 (Monday) | 2,608 | USD 150,591 | USD 150,591 | 0 | USD -1,642 | USD 57.7419 | USD 58.3715 |
| 2025-04-04 (Friday) | 2,608 | USD 152,233 | USD 152,233 | 0 | USD -25,362 | USD 58.3715 | USD 68.0962 |
| 2025-04-02 (Wednesday) | 2,608 | USD 177,595 | USD 177,595 | 0 | USD -146 | USD 68.0962 | USD 68.1522 |
| 2025-04-01 (Tuesday) | 2,608 | USD 177,741 | USD 177,741 | 0 | USD -288 | USD 68.1522 | USD 68.2627 |
| 2025-03-31 (Monday) | 2,608 | USD 178,029 | USD 178,029 | 0 | USD 2,604 | USD 68.2627 | USD 67.2642 |
| 2025-03-28 (Friday) | 2,608 | USD 175,425 | USD 175,425 | 0 | USD -3,492 | USD 67.2642 | USD 68.6031 |
| 2025-03-27 (Thursday) | 2,608 | USD 178,917 | USD 178,917 | 0 | USD -2,316 | USD 68.6031 | USD 69.4912 |
| 2025-03-26 (Wednesday) | 2,608 | USD 181,233 | USD 181,233 | 0 | USD 1,276 | USD 69.4912 | USD 69.0019 |
| 2025-03-25 (Tuesday) | 2,608 | USD 179,957 | USD 179,957 | 0 | USD -2,016 | USD 69.0019 | USD 69.7749 |
| 2025-03-24 (Monday) | 2,608 | USD 181,973 | USD 181,973 | 0 | USD 2,612 | USD 69.7749 | USD 68.7734 |
| 2025-03-21 (Friday) | 2,608 | USD 179,361 | USD 179,361 | 0 | USD -1,334 | USD 68.7734 | USD 69.2849 |
| 2025-03-20 (Thursday) | 2,608 | USD 180,695 | USD 180,695 | 0 | USD -3,094 | USD 69.2849 | USD 70.4712 |
| 2025-03-19 (Wednesday) | 2,608 | USD 183,789 | USD 183,789 | 0 | USD 469 | USD 70.4712 | USD 70.2914 |
| 2025-03-18 (Tuesday) | 2,608 | USD 183,320 | USD 183,320 | 0 | USD 221 | USD 70.2914 | USD 70.2067 |
| 2025-03-17 (Monday) | 2,608 | USD 183,099 | USD 183,099 | 25 | USD 946 | USD 70.2067 | USD 70.5199 |
| 2025-03-14 (Friday) | 2,583 | USD 182,153 | USD 182,153 | 0 | USD 1,479 | USD 70.5199 | USD 69.9473 |
| 2025-03-13 (Thursday) | 2,583 | USD 180,674 | USD 180,674 | 0 | USD -3,405 | USD 69.9473 | USD 71.2656 |
| 2025-03-12 (Wednesday) | 2,583 | USD 184,079 | USD 184,079 | 0 | USD -4,521 | USD 71.2656 | USD 73.0159 |
| 2025-03-11 (Tuesday) | 2,583 | USD 188,600 | USD 188,600 | 0 | USD -5,673 | USD 73.0159 | USD 75.2122 |
| 2025-03-10 (Monday) | 2,583 | USD 194,273 | USD 194,273 | 0 | USD -3,177 | USD 75.2122 | USD 76.4421 |
| 2025-03-07 (Friday) | 2,583 | USD 197,450 | USD 197,450 | 0 | USD 1,223 | USD 76.4421 | USD 75.9686 |
| 2025-03-05 (Wednesday) | 2,583 | USD 196,227 | USD 196,227 | 0 | USD 7,093 | USD 75.9686 | USD 73.2226 |
| 2025-03-04 (Tuesday) | 2,583 | USD 189,134 | USD 189,134 | 0 | USD -2,977 | USD 73.2226 | USD 74.3751 |
| 2025-03-03 (Monday) | 2,583 | USD 192,111 | USD 192,111 | 25 | USD -6,674 | USD 74.3751 | USD 77.7111 |
| 2025-02-28 (Friday) | 2,558 | USD 198,785 | USD 198,785 | 0 | USD 2,499 | USD 77.7111 | USD 76.7342 |
| 2025-02-27 (Thursday) | 2,558 | USD 196,286 | USD 196,286 | 0 | USD -1,540 | USD 76.7342 | USD 77.3362 |
| 2025-02-26 (Wednesday) | 2,558 | USD 197,826 | USD 197,826 | 0 | USD -2,168 | USD 77.3362 | USD 78.1837 |
| 2025-02-25 (Tuesday) | 2,558 | USD 199,994 | USD 199,994 | 0 | USD 880 | USD 78.1837 | USD 77.8397 |
| 2025-02-24 (Monday) | 2,558 | USD 199,114 | USD 199,114 | 0 | USD -677 | USD 77.8397 | USD 78.1044 |
| 2025-02-21 (Friday) | 2,558 | USD 199,791 | USD 199,791 | 0 | USD -3,716 | USD 78.1044 | USD 79.5571 |
| 2025-02-20 (Thursday) | 2,558 | USD 203,507 | USD 203,507 | 0 | USD -2,222 | USD 79.5571 | USD 80.4257 |
| 2025-02-19 (Wednesday) | 2,558 | USD 205,729 | USD 205,729 | 0 | USD -4,057 | USD 80.4257 | USD 82.0117 |
| 2025-02-18 (Tuesday) | 2,558 | USD 209,786 | USD 209,786 | 0 | USD 4,842 | USD 82.0117 | USD 80.1188 |
| 2025-02-17 (Monday) | 2,558 | USD 204,944 | USD 204,944 | 0 | USD 178 | USD 80.1188 | USD 80.0493 |
| 2025-02-14 (Friday) | 2,558 | USD 204,766 | USD 204,766 | 0 | USD -2,717 | USD 80.0493 | USD 81.1114 |
| 2025-02-13 (Thursday) | 2,558 | USD 207,483 | USD 207,483 | 0 | USD -893 | USD 81.1114 | USD 81.4605 |
| 2025-02-12 (Wednesday) | 2,558 | USD 208,376 | USD 208,376 | 0 | USD 639 | USD 81.4605 | USD 81.2107 |
| 2025-02-11 (Tuesday) | 2,558 | USD 207,737 | USD 207,737 | 0 | USD 3,196 | USD 81.2107 | USD 79.9613 |
| 2025-02-10 (Monday) | 2,558 | USD 204,541 | USD 204,541 | 0 | USD 156 | USD 79.9613 | USD 79.9003 |
| 2025-02-07 (Friday) | 2,558 | USD 204,385 | USD 204,385 | 0 | USD -4,261 | USD 79.9003 | USD 81.5661 |
| 2025-02-06 (Thursday) | 2,558 | USD 208,646 | USD 208,646 | 0 | USD 634 | USD 81.5661 | USD 81.3182 |
| 2025-02-05 (Wednesday) | 2,558 | USD 208,012 | USD 208,012 | 0 | USD -667 | USD 81.3182 | USD 81.579 |
| 2025-02-04 (Tuesday) | 2,558 | USD 208,679 | USD 208,679 | 0 | USD 935 | USD 81.579 | USD 81.2134 |
| 2025-02-03 (Monday) | 2,558 | USD 207,744 | USD 207,744 | 25 | USD 4,603 | USD 81.2134 | USD 80.1978 |
| 2025-01-31 (Friday) | 2,533 | USD 203,141 | USD 203,141 | 0 | USD 14,880 | USD 80.1978 | USD 74.3233 |
| 2025-01-30 (Thursday) | 2,533 | USD 188,261 | USD 188,261 | 25 | USD 1,295 | USD 74.3233 | USD 74.5478 |
| 2025-01-29 (Wednesday) | 2,508 | USD 186,966 | USD 186,966 | 0 | USD 31 | USD 74.5478 | USD 74.5355 |
| 2025-01-28 (Tuesday) | 2,508 | USD 186,935 | USD 186,935 | 0 | USD -866 | USD 74.5355 | USD 74.8808 |
| 2025-01-27 (Monday) | 2,508 | USD 187,801 | USD 187,801 | 0 | USD 2,737 | USD 74.8808 | USD 73.7895 |
| 2025-01-24 (Friday) | 2,508 | USD 185,064 | USD 185,064 | 0 | USD -4,453 | USD 73.7895 | USD 75.565 |
| 2025-01-23 (Thursday) | 2,508 | USD 189,517 | USD 189,517 | 0 | USD 1,827 | USD 75.565 | USD 74.8365 |
| 2025-01-22 (Wednesday) | 2,508 | USD 187,690 | USD 187,690 | | | | |
| 2025-01-21 (Tuesday) | 2,508 | USD 192,435 | USD 192,435 | | | | |
| 2025-01-20 (Monday) | 2,508 | USD 190,158 | USD 190,158 | | | | |
| 2025-01-17 (Friday) | 2,508 | USD 191,615 | USD 191,615 | | | | |
| 2025-01-16 (Thursday) | 2,508 | USD 188,054 | USD 188,054 | | | | |
| 2025-01-15 (Wednesday) | 2,508 | USD 188,225 | USD 188,225 | | | | |
| 2025-01-14 (Tuesday) | 2,508 | USD 189,058 | USD 189,058 | | | | |
| 2025-01-13 (Monday) | 2,508 | USD 183,923 | USD 183,923 | | | | |
| 2025-01-10 (Friday) | 2,508 | USD 178,910 | USD 178,910 | | | | |
| 2025-01-09 (Thursday) | 2,508 | USD 179,765 | USD 179,765 | | | | |
| 2025-01-09 (Thursday) | 2,508 | USD 179,765 | USD 179,765 | | | | |
| 2025-01-09 (Thursday) | 2,508 | USD 179,765 | USD 179,765 | | | | |
| 2025-01-08 (Wednesday) | 2,508 | USD 179,182 | USD 179,182 | | | | |
| 2025-01-08 (Wednesday) | 2,508 | USD 179,182 | USD 179,182 | | | | |
| 2025-01-08 (Wednesday) | 2,508 | USD 179,182 | USD 179,182 | | | | |
| 2025-01-02 (Thursday) | 2,508 | USD 179,393 | USD 179,393 | 0 | USD -2,655 | USD 71.5283 | USD 72.5869 |
| 2024-12-30 (Monday) | 2,508 | USD 182,048 | USD 182,048 | 0 | USD -13,481 | USD 72.5869 | USD 77.9621 |
| 2024-12-10 (Tuesday) | 2,508 | USD 195,529 | USD 195,529 | 0 | USD -604 | USD 77.9621 | USD 78.2029 |
| 2024-12-09 (Monday) | 2,508 | USD 196,133 | USD 196,133 | 0 | USD -2,779 | USD 78.2029 | USD 79.311 |
| 2024-12-06 (Friday) | 2,508 | USD 198,912 | USD 198,912 | 25 | USD 1,335 | USD 79.311 | USD 79.5719 |
| 2024-12-05 (Thursday) | 2,483 | USD 197,577 | USD 197,577 | 0 | USD -1,594 | USD 79.5719 | USD 80.2139 |
| 2024-12-04 (Wednesday) | 2,483 | USD 199,171 | USD 199,171 | 0 | USD -2,717 | USD 80.2139 | USD 81.3081 |
| 2024-12-03 (Tuesday) | 2,483 | USD 201,888 | USD 201,888 | 0 | USD -3,126 | USD 81.3081 | USD 82.5671 |
| 2024-12-02 (Monday) | 2,483 | USD 205,014 | USD 205,014 | 0 | USD 443 | USD 82.5671 | USD 82.3886 |
| 2024-11-29 (Friday) | 2,483 | USD 204,571 | USD 204,571 | 0 | USD 508 | USD 82.3886 | USD 82.1841 |
| 2024-11-28 (Thursday) | 2,483 | USD 204,063 | USD 204,063 | 0 | USD -65 | USD 82.1841 | USD 82.2102 |
| 2024-11-27 (Wednesday) | 2,483 | USD 204,128 | USD 204,128 | 0 | USD -3,314 | USD 82.2102 | USD 83.5449 |
| 2024-11-26 (Tuesday) | 2,483 | USD 207,442 | USD 207,442 | 0 | USD -1,944 | USD 83.5449 | USD 84.3278 |
| 2024-11-25 (Monday) | 2,483 | USD 209,386 | USD 209,386 | 0 | USD 69 | USD 84.3278 | USD 84.3 |
| 2024-11-22 (Friday) | 2,483 | USD 209,317 | USD 209,317 | 0 | USD 5,459 | USD 84.3 | USD 82.1015 |
| 2024-11-21 (Thursday) | 2,483 | USD 203,858 | USD 203,858 | 0 | USD 4,924 | USD 82.1015 | USD 80.1184 |
| 2024-11-20 (Wednesday) | 2,483 | USD 198,934 | USD 198,934 | 0 | USD 282 | USD 80.1184 | USD 80.0048 |
| 2024-11-19 (Tuesday) | 2,483 | USD 198,652 | USD 198,652 | 0 | USD -5,657 | USD 80.0048 | USD 82.2831 |
| 2024-11-18 (Monday) | 2,483 | USD 204,309 | USD 204,309 | 0 | USD 8,817 | USD 82.2831 | USD 78.7322 |
| 2024-11-12 (Tuesday) | 2,483 | USD 195,492 | USD 195,492 | 0 | USD 786 | USD 78.7322 | USD 78.4156 |
| 2024-11-08 (Friday) | 2,483 | USD 194,706 | USD 194,706 | 0 | USD -3,078 | USD 78.4156 | USD 79.6553 |
| 2024-11-07 (Thursday) | 2,483 | USD 197,784 | USD 197,784 | 0 | USD -1,942 | USD 79.6553 | USD 80.4374 |
| 2024-11-06 (Wednesday) | 2,483 | USD 199,726 | USD 199,726 | 0 | USD 7,082 | USD 80.4374 | USD 77.5852 |
| 2024-11-05 (Tuesday) | 2,483 | USD 192,644 | USD 192,644 | 0 | USD 1,254 | USD 77.5852 | USD 77.0801 |
| 2024-11-04 (Monday) | 2,483 | USD 191,390 | USD 191,390 | 0 | USD -2,291 | USD 77.0801 | USD 78.0028 |
| 2024-11-01 (Friday) | 2,483 | USD 193,681 | USD 193,681 | 0 | USD -9,281 | USD 78.0028 | USD 81.7406 |
| 2024-10-31 (Thursday) | 2,483 | USD 202,962 | USD 202,962 | 0 | USD 2,578 | USD 81.7406 | USD 80.7024 |
| 2024-10-30 (Wednesday) | 2,483 | USD 200,384 | USD 200,384 | 0 | USD 209 | USD 80.7024 | USD 80.6182 |
| 2024-10-29 (Tuesday) | 2,483 | USD 200,175 | USD 200,175 | 0 | USD -3,928 | USD 80.6182 | USD 82.2002 |
| 2024-10-28 (Monday) | 2,483 | USD 204,103 | USD 204,103 | 0 | USD 2,600 | USD 82.2002 | USD 81.153 |
| 2024-10-25 (Friday) | 2,483 | USD 201,503 | USD 201,503 | 25 | USD -926 | USD 81.153 | USD 82.3552 |
| 2024-10-24 (Thursday) | 2,458 | USD 202,429 | USD 202,429 | 0 | USD -666 | USD 82.3552 | USD 82.6261 |
| 2024-10-23 (Wednesday) | 2,458 | USD 203,095 | USD 203,095 | 0 | USD 318 | USD 82.6261 | USD 82.4967 |
| 2024-10-22 (Tuesday) | 2,458 | USD 202,777 | USD 202,777 | 50 | USD 3,077 | USD 82.4967 | USD 82.9319 |
| 2024-10-21 (Monday) | 2,408 | USD 199,700 | USD 199,700 | 0 | USD -1,341 | USD 82.9319 | USD 83.4888 |
| 2024-10-18 (Friday) | 2,408 | USD 201,041 | USD 201,041 | | | | |
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 |
|---|
| 2025-04-23 | 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 |
|---|
| 2025-05-09 | 338,391 | 4 | 440,543 | 76.8% |
| 2025-05-08 | 271,779 | 597 | 412,454 | 65.9% |
| 2025-05-07 | 212,728 | 28 | 323,880 | 65.7% |
| 2025-05-06 | 282,476 | 104 | 390,608 | 72.3% |
| 2025-05-05 | 280,677 | 0 | 482,986 | 58.1% |
| 2025-05-02 | 430,924 | 17 | 584,763 | 73.7% |
| 2025-05-01 | 394,118 | 0 | 497,055 | 79.3% |
| 2025-04-30 | 326,337 | 0 | 545,997 | 59.8% |
| 2025-04-29 | 331,843 | 0 | 617,678 | 53.7% |
| 2025-04-28 | 505,462 | 0 | 731,614 | 69.1% |
| 2025-04-25 | 568,565 | 0 | 935,594 | 60.8% |
| 2025-04-24 | 423,003 | 113 | 733,054 | 57.7% |
| 2025-04-23 | 345,309 | 10 | 592,778 | 58.3% |
| 2025-04-22 | 364,473 | 0 | 873,190 | 41.7% |
| 2025-04-21 | 230,279 | 0 | 567,787 | 40.6% |
| 2025-04-17 | 398,737 | 51 | 636,435 | 62.7% |
| 2025-04-16 | 198,388 | 0 | 327,045 | 60.7% |
| 2025-04-15 | 390,951 | 0 | 981,633 | 39.8% |
| 2025-04-14 | 269,796 | 0 | 502,405 | 53.7% |
| 2025-04-11 | 448,713 | 0 | 850,021 | 52.8% |
| 2025-04-10 | 446,839 | 418 | 769,813 | 58.0% |
| 2025-04-09 | 807,087 | 101 | 1,187,337 | 68.0% |
| 2025-04-08 | 1,166,882 | 2,336 | 1,479,347 | 78.9% |
| 2025-04-07 | 521,564 | 124 | 882,203 | 59.1% |
| 2025-04-04 | 803,562 | 600 | 1,072,420 | 74.9% |
| 2025-04-03 | 474,428 | 359 | 609,765 | 77.8% |
| 2025-04-02 | 206,987 | 0 | 321,612 | 64.4% |
| 2025-04-01 | 244,062 | 0 | 516,017 | 47.3% |
| 2025-03-31 | 307,301 | 148 | 462,078 | 66.5% |
| 2025-03-28 | 214,447 | 0 | 331,539 | 64.7% |
| 2025-03-27 | 326,149 | 300 | 465,514 | 70.1% |
| 2025-03-26 | 175,500 | 0 | 298,581 | 58.8% |
| 2025-03-25 | 225,266 | 0 | 501,473 | 44.9% |
| 2025-03-24 | 180,081 | 0 | 448,912 | 40.1% |
| 2025-03-21 | 261,004 | 32 | 404,519 | 64.5% |
| 2025-03-20 | 268,287 | 77 | 349,204 | 76.8% |
| 2025-03-19 | 232,601 | 30 | 327,488 | 71.0% |
| 2025-03-18 | 200,802 | 0 | 268,267 | 74.9% |
| 2025-03-17 | 321,139 | 51 | 413,688 | 77.6% |
| 2025-03-14 | 308,524 | 31 | 368,710 | 83.7% |
| 2025-03-13 | 314,141 | 0 | 434,507 | 72.3% |
| 2025-03-12 | 207,916 | 0 | 349,744 | 59.4% |
| 2025-03-11 | 355,858 | 209 | 450,283 | 79.0% |
| 2025-03-10 | 157,661 | 98 | 247,583 | 63.7% |
| 2025-03-07 | 215,691 | 300 | 329,393 | 65.5% |
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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