Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for EMN

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

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 EUR Hedged UCITS ETF (Acc) 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
2025-05-08 (Thursday)15,102USD 1,037,154USD 1,037,154
2025-05-07 (Wednesday)15,102USD 999,980USD 999,980
2025-05-06 (Tuesday)15,102USD 1,013,102EMN holding decreased by -2000USD 1,013,1020USD -2,000 USD 67.084 USD 67.2164
2025-05-05 (Monday)15,102USD 1,015,102EMN holding decreased by -19948USD 1,015,1020USD -19,948 USD 67.2164 USD 68.5373
2025-05-02 (Friday)15,102EMN holding increased by 24USD 1,035,050EMN holding increased by 16351USD 1,035,05024USD 16,351 USD 68.5373 USD 67.5619
2025-05-01 (Thursday)15,078USD 1,018,699EMN holding decreased by -2639USD 1,018,6990USD -2,639 USD 67.5619 USD 67.737
2025-04-30 (Wednesday)15,078USD 1,021,338EMN holding increased by 11502USD 1,021,3380USD 11,502 USD 67.737 USD 66.9741
2025-04-29 (Tuesday)15,078USD 1,009,836EMN holding increased by 6624USD 1,009,8360USD 6,624 USD 66.9741 USD 66.5348
2025-04-28 (Monday)15,078EMN holding increased by 24USD 1,003,212EMN holding decreased by -1050USD 1,003,21224USD -1,050 USD 66.5348 USD 66.7106
2025-04-25 (Friday)15,054EMN holding decreased by -24USD 1,004,262EMN holding decreased by -67179USD 1,004,262-24USD -67,179 USD 66.7106 USD 71.0599
2025-04-24 (Thursday)15,078EMN holding increased by 72USD 1,071,441EMN holding increased by 29086USD 1,071,44172USD 29,086 USD 71.0599 USD 69.4625
2025-04-23 (Wednesday)15,006EMN holding increased by 24USD 1,042,355EMN holding increased by 7399USD 1,042,35524USD 7,399 USD 69.4625 USD 69.08
2025-04-22 (Tuesday)14,982EMN holding increased by 24USD 1,034,956EMN holding increased by 34070USD 1,034,95624USD 34,070 USD 69.08 USD 66.9131
2025-04-21 (Monday)14,958USD 1,000,886EMN holding decreased by -10678USD 1,000,8860USD -10,678 USD 66.9131 USD 67.627
2025-04-18 (Friday)14,958USD 1,011,564USD 1,011,5640USD 0 USD 67.627 USD 67.627
2025-04-17 (Thursday)14,958USD 1,011,564EMN holding increased by 2449USD 1,011,5640USD 2,449 USD 67.627 USD 67.4632
2025-04-16 (Wednesday)14,958EMN holding decreased by -24USD 1,009,115EMN holding decreased by -18252USD 1,009,115-24USD -18,252 USD 67.4632 USD 68.5734
2025-04-15 (Tuesday)14,982EMN holding increased by 24USD 1,027,367EMN holding decreased by -17028USD 1,027,36724USD -17,028 USD 68.5734 USD 69.8218
2025-04-14 (Monday)14,958EMN holding increased by 48USD 1,044,395EMN holding increased by 14101USD 1,044,39548USD 14,101 USD 69.8218 USD 69.1009
2025-04-11 (Friday)14,910EMN holding increased by 48USD 1,030,294EMN holding increased by 19511USD 1,030,29448USD 19,511 USD 69.1009 USD 68.0112
2025-04-10 (Thursday)14,862EMN holding increased by 24USD 1,010,783EMN holding decreased by -84475USD 1,010,78324USD -84,475 USD 68.0112 USD 73.8144
2025-04-09 (Wednesday)14,838EMN holding increased by 24USD 1,095,258EMN holding increased by 108201USD 1,095,25824USD 108,201 USD 73.8144 USD 66.63
2025-04-08 (Tuesday)14,814EMN holding increased by 48USD 987,057EMN holding decreased by -8609USD 987,05748USD -8,609 USD 66.63 USD 67.4296
2025-04-07 (Monday)14,766EMN holding decreased by -24USD 995,666EMN holding decreased by -20932USD 995,666-24USD -20,932 USD 67.4296 USD 68.7355
2025-04-04 (Friday)14,790EMN holding decreased by -144USD 1,016,598EMN holding decreased by -197903USD 1,016,598-144USD -197,903 USD 68.7355 USD 81.3246
2025-04-02 (Wednesday)14,934USD 1,214,501EMN holding decreased by -2267USD 1,214,5010USD -2,267 USD 81.3246 USD 81.4764
2025-04-01 (Tuesday)14,934EMN holding decreased by -48USD 1,216,768EMN holding decreased by -5287USD 1,216,768-48USD -5,287 USD 81.4764 USD 81.5682
2025-03-31 (Monday)14,982EMN holding decreased by -46USD 1,222,055EMN holding increased by 13344USD 1,222,055-46USD 13,344 USD 81.5682 USD 80.4306
2025-03-28 (Friday)15,028EMN holding decreased by -46USD 1,208,711EMN holding decreased by -32612USD 1,208,711-46USD -32,612 USD 80.4306 USD 82.3486
2025-03-27 (Thursday)15,074USD 1,241,323EMN holding decreased by -10649USD 1,241,3230USD -10,649 USD 82.3486 USD 83.0551
2025-03-26 (Wednesday)15,074USD 1,251,972EMN holding increased by 5075USD 1,251,9720USD 5,075 USD 83.0551 USD 82.7184
2025-03-25 (Tuesday)15,074EMN holding increased by 23USD 1,246,897EMN holding decreased by -9305USD 1,246,89723USD -9,305 USD 82.7184 USD 83.463
2025-03-24 (Monday)15,051USD 1,256,202EMN holding increased by 21237USD 1,256,2020USD 21,237 USD 83.463 USD 82.052
2025-03-21 (Friday)15,051EMN holding decreased by -92USD 1,234,965EMN holding decreased by -19809USD 1,234,965-92USD -19,809 USD 82.052 USD 82.8616
2025-03-20 (Thursday)15,143EMN holding decreased by -69USD 1,254,774EMN holding decreased by -23219USD 1,254,774-69USD -23,219 USD 82.8616 USD 84.0122
2025-03-19 (Wednesday)15,212USD 1,277,993EMN holding increased by 7380USD 1,277,9930USD 7,380 USD 84.0122 USD 83.527
2025-03-18 (Tuesday)15,212EMN holding increased by 138USD 1,270,613EMN holding increased by 12411USD 1,270,613138USD 12,411 USD 83.527 USD 83.4684
2025-03-17 (Monday)15,074USD 1,258,202EMN holding decreased by -4562USD 1,258,2020USD -4,562 USD 83.4684 USD 83.771
2025-03-14 (Friday)15,074USD 1,262,764EMN holding increased by 5811USD 1,262,7640USD 5,811 USD 83.771 USD 83.3855
2025-03-13 (Thursday)15,074USD 1,256,953EMN holding decreased by -18444USD 1,256,9530USD -18,444 USD 83.3855 USD 84.6091
2025-03-12 (Wednesday)15,074USD 1,275,397EMN holding decreased by -28662USD 1,275,3970USD -28,662 USD 84.6091 USD 86.5105
2025-03-11 (Tuesday)15,074EMN holding decreased by -23USD 1,304,059EMN holding decreased by -47880USD 1,304,059-23USD -47,880 USD 86.5105 USD 89.5502
2025-03-10 (Monday)15,097EMN holding decreased by -69USD 1,351,939EMN holding decreased by -26395USD 1,351,939-69USD -26,395 USD 89.5502 USD 90.8832
2025-03-07 (Friday)15,166EMN holding decreased by -161USD 1,378,334EMN holding decreased by -13256USD 1,378,334-161USD -13,256 USD 90.8832 USD 90.7934
2025-03-05 (Wednesday)15,327EMN holding decreased by -69USD 1,391,590EMN holding increased by 29898USD 1,391,590-69USD 29,898 USD 90.7934 USD 88.4445
2025-03-04 (Tuesday)15,396USD 1,361,692EMN holding decreased by -25277USD 1,361,6920USD -25,277 USD 88.4445 USD 90.0863
2025-03-03 (Monday)15,396EMN holding decreased by -92USD 1,386,969EMN holding decreased by -70243USD 1,386,969-92USD -70,243 USD 90.0863 USD 94.0865
2025-02-28 (Friday)15,488USD 1,457,212EMN holding increased by 15949USD 1,457,2120USD 15,949 USD 94.0865 USD 93.0568
2025-02-27 (Thursday)15,488EMN holding decreased by -23USD 1,441,263EMN holding decreased by -8340USD 1,441,263-23USD -8,340 USD 93.0568 USD 93.4565
2025-02-26 (Wednesday)15,511USD 1,449,603EMN holding decreased by -12107USD 1,449,6030USD -12,107 USD 93.4565 USD 94.237
2025-02-25 (Tuesday)15,511USD 1,461,710EMN holding increased by 6322USD 1,461,7100USD 6,322 USD 94.237 USD 93.8294
2025-02-24 (Monday)15,511USD 1,455,388EMN holding decreased by -9218USD 1,455,3880USD -9,218 USD 93.8294 USD 94.4237
2025-02-21 (Friday)15,511USD 1,464,606EMN holding decreased by -24521USD 1,464,6060USD -24,521 USD 94.4237 USD 96.0046
2025-02-20 (Thursday)15,511USD 1,489,127EMN holding decreased by -17630USD 1,489,1270USD -17,630 USD 96.0046 USD 97.1412
2025-02-19 (Wednesday)15,511EMN holding increased by 23USD 1,506,757EMN holding decreased by -24287USD 1,506,75723USD -24,287 USD 97.1412 USD 98.8536
2025-02-18 (Tuesday)15,488EMN holding increased by 46USD 1,531,044EMN holding increased by 42618USD 1,531,04446USD 42,618 USD 98.8536 USD 96.3882
2025-02-17 (Monday)15,442USD 1,488,426EMN holding increased by 4107USD 1,488,4260USD 4,107 USD 96.3882 USD 96.1222
2025-02-14 (Friday)15,442USD 1,484,319EMN holding decreased by -19106USD 1,484,3190USD -19,106 USD 96.1222 USD 97.3595
2025-02-13 (Thursday)15,442EMN holding increased by 46USD 1,503,425EMN holding increased by 261USD 1,503,42546USD 261 USD 97.3595 USD 97.6334
2025-02-12 (Wednesday)15,396USD 1,503,164EMN holding increased by 3167USD 1,503,1640USD 3,167 USD 97.6334 USD 97.4277
2025-02-11 (Tuesday)15,396USD 1,499,997EMN holding increased by 21515USD 1,499,9970USD 21,515 USD 97.4277 USD 96.0303
2025-02-10 (Monday)15,396USD 1,478,482EMN holding increased by 1764USD 1,478,4820USD 1,764 USD 96.0303 USD 95.9157
2025-02-07 (Friday)15,396USD 1,476,718EMN holding decreased by -26729USD 1,476,7180USD -26,729 USD 95.9157 USD 97.6518
2025-02-06 (Thursday)15,396USD 1,503,447EMN holding decreased by -328USD 1,503,4470USD -328 USD 97.6518 USD 97.6731
2025-02-05 (Wednesday)15,396EMN holding decreased by -184USD 1,503,775EMN holding decreased by -23982USD 1,503,775-184USD -23,982 USD 97.6731 USD 98.0589
2025-02-04 (Tuesday)15,580EMN holding increased by 23USD 1,527,757EMN holding increased by 7577USD 1,527,75723USD 7,577 USD 98.0589 USD 97.7168
2025-02-03 (Monday)15,557USD 1,520,180EMN holding increased by 28905USD 1,520,1800USD 28,905 USD 97.7168 USD 95.8588
2025-01-31 (Friday)15,557USD 1,491,275EMN holding increased by 109243USD 1,491,2750USD 109,243 USD 95.8588 USD 88.8367
2025-01-30 (Thursday)15,557USD 1,382,032EMN holding decreased by -1974USD 1,382,0320USD -1,974 USD 88.8367 USD 88.9636
2025-01-29 (Wednesday)15,557EMN holding increased by 24USD 1,384,006EMN holding increased by 3179USD 1,384,00624USD 3,179 USD 88.9636 USD 88.8963
2025-01-28 (Tuesday)15,533EMN holding increased by 24USD 1,380,827EMN holding increased by 985USD 1,380,82724USD 985 USD 88.8963 USD 88.9704
2025-01-27 (Monday)15,509USD 1,379,842EMN holding increased by 21367USD 1,379,8420USD 21,367 USD 88.9704 USD 87.5927
2025-01-24 (Friday)15,509EMN holding increased by 72USD 1,358,475EMN holding decreased by -24211USD 1,358,47572USD -24,211 USD 87.5927 USD 89.5696
2025-01-23 (Thursday)15,437EMN holding increased by 168USD 1,382,686EMN holding increased by 31857USD 1,382,686168USD 31,857 USD 89.5696 USD 88.4687
2025-01-22 (Wednesday)15,269EMN holding increased by 120USD 1,350,829EMN holding decreased by -23877USD 1,350,829120USD -23,877 USD 88.4687 USD 90.7457
2025-01-21 (Tuesday)15,149EMN holding increased by 24USD 1,374,706EMN holding increased by 19193USD 1,374,70624USD 19,193 USD 90.7457 USD 89.6207
2025-01-20 (Monday)15,125USD 1,355,513EMN holding decreased by -13093USD 1,355,5130USD -13,093 USD 89.6207 USD 90.4863
2025-01-17 (Friday)15,125USD 1,368,606EMN holding increased by 21518USD 1,368,6060USD 21,518 USD 90.4863 USD 89.0637
2025-01-16 (Thursday)15,125EMN holding increased by 144USD 1,347,088EMN holding increased by 9693USD 1,347,088144USD 9,693 USD 89.0637 USD 89.2727
2025-01-15 (Wednesday)14,981EMN holding increased by 24USD 1,337,395EMN holding increased by 1152USD 1,337,39524USD 1,152 USD 89.2727 USD 89.339
2025-01-14 (Tuesday)14,957USD 1,336,243EMN holding increased by 29027USD 1,336,2430USD 29,027 USD 89.339 USD 87.3983
2025-01-13 (Monday)14,957USD 1,307,216EMN holding increased by 34131USD 1,307,2160USD 34,131 USD 87.3983 USD 85.1163
2025-01-10 (Friday)14,957EMN holding increased by 24USD 1,273,085EMN holding decreased by -5416USD 1,273,08524USD -5,416 USD 85.1163 USD 85.6158
2025-01-09 (Thursday)14,933USD 1,278,501EMN holding increased by 124USD 1,278,5010USD 124 USD 85.6158 USD 85.6075
2025-01-08 (Wednesday)14,933USD 1,278,377USD 1,278,3770USD 0 USD 85.6075 USD 85.6075
2025-01-02 (Thursday)14,861USD 1,280,288USD 1,280,288
2024-12-30 (Monday)14,861USD 1,300,060USD 1,300,060
2024-12-10 (Tuesday)14,981EMN holding increased by 24USD 1,416,453EMN holding increased by 3220USD 1,416,45324USD 3,220 USD 94.55 USD 94.4864
2024-12-09 (Monday)14,957EMN holding increased by 96USD 1,413,233EMN holding decreased by -8645USD 1,413,23396USD -8,645 USD 94.4864 USD 95.6785
2024-12-06 (Friday)14,861USD 1,421,878EMN holding decreased by -4840USD 1,421,8780USD -4,840 USD 95.6785 USD 96.0042
2024-12-05 (Thursday)14,861EMN holding decreased by -48USD 1,426,718EMN holding decreased by -16678USD 1,426,718-48USD -16,678 USD 96.0042 USD 96.8137
2024-12-04 (Wednesday)14,909EMN holding increased by 72USD 1,443,396EMN holding decreased by -8775USD 1,443,39672USD -8,775 USD 96.8137 USD 97.875
2024-12-03 (Tuesday)14,837EMN holding decreased by -120USD 1,452,171EMN holding decreased by -37457USD 1,452,171-120USD -37,457 USD 97.875 USD 99.594
2024-12-02 (Monday)14,957EMN holding increased by 48USD 1,489,628EMN holding increased by 11432USD 1,489,62848USD 11,432 USD 99.594 USD 99.1479
2024-11-29 (Friday)14,909USD 1,478,196EMN holding increased by 5732USD 1,478,1960USD 5,732 USD 99.1479 USD 98.7634
2024-11-28 (Thursday)14,909USD 1,472,464EMN holding increased by 2507USD 1,472,4640USD 2,507 USD 98.7634 USD 98.5953
2024-11-27 (Wednesday)14,909USD 1,469,957EMN holding decreased by -23077USD 1,469,9570USD -23,077 USD 98.5953 USD 100.143
2024-11-26 (Tuesday)14,909USD 1,493,034EMN holding decreased by -11441USD 1,493,0340USD -11,441 USD 100.143 USD 100.911
2024-11-25 (Monday)14,909EMN holding increased by 46USD 1,504,475EMN holding decreased by -3099USD 1,504,47546USD -3,099 USD 100.911 USD 101.431
2024-11-22 (Friday)14,863EMN holding decreased by -23USD 1,507,574EMN holding increased by 40359USD 1,507,574-23USD 40,359 USD 101.431 USD 98.5634
2024-11-21 (Thursday)14,886EMN holding decreased by -23USD 1,467,215EMN holding increased by 30662USD 1,467,215-23USD 30,662 USD 98.5634 USD 96.3548
2024-11-20 (Wednesday)14,909USD 1,436,553EMN holding increased by 9520USD 1,436,5530USD 9,520 USD 96.3548 USD 95.7162
2024-11-19 (Tuesday)14,909USD 1,427,033EMN holding decreased by -39544USD 1,427,0330USD -39,544 USD 95.7162 USD 98.3686
2024-11-18 (Monday)14,909EMN holding increased by 115USD 1,466,577EMN holding increased by 65334USD 1,466,577115USD 65,334 USD 98.3686 USD 94.717
2024-11-12 (Tuesday)14,794EMN holding increased by 23USD 1,401,243EMN holding decreased by -18843USD 1,401,24323USD -18,843 USD 94.717 USD 96.1401
2024-11-11 (Monday)14,771USD 1,420,086EMN holding increased by 25711USD 1,420,0860USD 25,711 USD 96.1401 USD 94.3995
2024-11-08 (Friday)14,771EMN holding increased by 161USD 1,394,375EMN holding decreased by -4737USD 1,394,375161USD -4,737 USD 94.3995 USD 95.764
2024-11-07 (Thursday)14,610EMN holding increased by 46USD 1,399,112EMN holding decreased by -7039USD 1,399,11246USD -7,039 USD 95.764 USD 96.5498
2024-11-06 (Wednesday)14,564EMN holding increased by 23USD 1,406,151EMN holding increased by 60622USD 1,406,15123USD 60,622 USD 96.5498 USD 92.5335
2024-11-05 (Tuesday)14,541USD 1,345,529EMN holding increased by 10703USD 1,345,5290USD 10,703 USD 92.5335 USD 91.7974
2024-11-04 (Monday)14,541USD 1,334,826EMN holding decreased by -19957USD 1,334,8260USD -19,957 USD 91.7974 USD 93.1699
2024-11-01 (Friday)14,541USD 1,354,783EMN holding decreased by -52773USD 1,354,7830USD -52,773 USD 93.1699 USD 96.7991
2024-10-31 (Thursday)14,541EMN holding decreased by -3760USD 1,407,556EMN holding decreased by -361139USD 1,407,556-3,760USD -361,139 USD 96.7991 USD 96.6447
2024-10-30 (Wednesday)18,301USD 1,768,695EMN holding decreased by -8104USD 1,768,6950USD -8,104 USD 96.6447 USD 97.0875
2024-10-29 (Tuesday)18,301EMN holding increased by 30USD 1,776,799EMN holding decreased by -25221USD 1,776,79930USD -25,221 USD 97.0875 USD 98.6273
2024-10-28 (Monday)18,271EMN holding increased by 30USD 1,802,020EMN holding increased by 26505USD 1,802,02030USD 26,505 USD 98.6273 USD 97.3365
2024-10-25 (Friday)18,241EMN holding increased by 30USD 1,775,515EMN holding decreased by -24418USD 1,775,51530USD -24,418 USD 97.3365 USD 98.8377
2024-10-24 (Thursday)18,211EMN holding increased by 30USD 1,799,933EMN holding decreased by -5175USD 1,799,93330USD -5,175 USD 98.8377 USD 99.2854
2024-10-23 (Wednesday)18,181EMN holding decreased by -60USD 1,805,108EMN holding decreased by -1443USD 1,805,108-60USD -1,443 USD 99.2854 USD 99.0379
2024-10-22 (Tuesday)18,241USD 1,806,551EMN holding decreased by -8626USD 1,806,5510USD -8,626 USD 99.0379 USD 99.5108
2024-10-21 (Monday)18,241USD 1,815,177EMN holding decreased by -13375USD 1,815,1770USD -13,375 USD 99.5108 USD 100.244
2024-10-18 (Friday)18,241USD 1,828,552USD 1,828,552
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 IE00B3ZW0K18

Show aggregate share trades of EMN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY24 68.537* 88.17
2025-04-28BUY24 66.535* 88.93
2025-04-25SELL-24 66.711* 89.13 Profit of 2,139 on sale
2025-04-24BUY72 71.060* 89.30
2025-04-23BUY24 69.463* 89.48
2025-04-22BUY24 69.080* 89.68
2025-04-16SELL-24 67.463* 90.55 Profit of 2,173 on sale
2025-04-15BUY24 68.573* 90.77
2025-04-14BUY48 69.822* 90.98
2025-04-11BUY48 69.101* 91.20
2025-04-10BUY24 68.011* 91.44
2025-04-09BUY24 73.814* 91.62
2025-04-08BUY48 66.630* 91.88
2025-04-07SELL-24 67.430* 92.13 Profit of 2,211 on sale
2025-04-04SELL-144 68.736* 92.38 Profit of 13,303 on sale
2025-04-01SELL-48 81.476* 92.62 Profit of 4,446 on sale
2025-03-31SELL-46 81.568* 92.74 Profit of 4,266 on sale
2025-03-28SELL-46 80.431* 92.88 Profit of 4,273 on sale
2025-03-25BUY23 82.718* 93.23
2025-03-21SELL-92 82.052* 93.48 Profit of 8,600 on sale
2025-03-20SELL-69 82.862* 93.60 Profit of 6,459 on sale
2025-03-18BUY138 83.527* 93.84
2025-03-11SELL-23 86.511* 94.46 Profit of 2,173 on sale
2025-03-10SELL-69 89.550* 94.53 Profit of 6,522 on sale
2025-03-07SELL-161 90.883* 94.57 Profit of 15,226 on sale
2025-03-05SELL-69 90.793* 94.63 Profit of 6,529 on sale
2025-03-03SELL-92 90.086* 94.77 Profit of 8,719 on sale
2025-02-27SELL-23 93.057* 94.81 Profit of 2,181 on sale
2025-02-19BUY23 97.141* 94.80
2025-02-18BUY46 98.854* 94.74
2025-02-13BUY46 97.360* 94.65
2025-02-05SELL-184 97.673* 94.38 Profit of 17,366 on sale
2025-02-04BUY23 98.059* 94.31
2025-01-29BUY24 88.964* 94.43
2025-01-28BUY24 88.896* 94.54
2025-01-24BUY72 87.593* 94.82
2025-01-23BUY168 89.570* 94.93
2025-01-22BUY120 88.469* 95.08
2025-01-21BUY24 90.746* 95.18
2025-01-16BUY144 89.064* 95.59
2025-01-15BUY24 89.273* 95.75
2025-01-10BUY24 85.116* 96.46
2024-12-10BUY24 94.550* 97.17
2024-12-09BUY96 94.486* 97.26
2024-12-05SELL-48 96.004* 97.35 Profit of 4,673 on sale
2024-12-04BUY72 96.814* 97.37
2024-12-03SELL-120 97.875* 97.35 Profit of 11,682 on sale
2024-12-02BUY48 99.594* 97.27
2024-11-25BUY46 100.911* 96.76
2024-11-22SELL-23 101.431* 96.54 Profit of 2,220 on sale
2024-11-21SELL-23 98.563* 96.43 Profit of 2,218 on sale
2024-11-18BUY115 98.369* 96.37
2024-11-12BUY23 94.717* 96.47
2024-11-08BUY161 94.400* 96.64
2024-11-07BUY46 95.764* 96.71
2024-11-06BUY23 96.550* 96.72
2024-10-31SELL-3,760 96.799* 98.30 Profit of 369,593 on sale
2024-10-29BUY30 97.088* 98.77
2024-10-28BUY30 98.627* 98.80
2024-10-25BUY30 97.337* 99.17
2024-10-24BUY30 98.838* 99.28
2024-10-23SELL-60 99.285* 99.27 Profit of 5,956 on sale
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
2025-05-09338,3914440,54376.8%
2025-05-08271,779597412,45465.9%
2025-05-07212,72828323,88065.7%
2025-05-06282,476104390,60872.3%
2025-05-05280,6770482,98658.1%
2025-05-02430,92417584,76373.7%
2025-05-01394,1180497,05579.3%
2025-04-30326,3370545,99759.8%
2025-04-29331,8430617,67853.7%
2025-04-28505,4620731,61469.1%
2025-04-25568,5650935,59460.8%
2025-04-24423,003113733,05457.7%
2025-04-23345,30910592,77858.3%
2025-04-22364,4730873,19041.7%
2025-04-21230,2790567,78740.6%
2025-04-17398,73751636,43562.7%
2025-04-16198,3880327,04560.7%
2025-04-15390,9510981,63339.8%
2025-04-14269,7960502,40553.7%
2025-04-11448,7130850,02152.8%
2025-04-10446,839418769,81358.0%
2025-04-09807,0871011,187,33768.0%
2025-04-081,166,8822,3361,479,34778.9%
2025-04-07521,564124882,20359.1%
2025-04-04803,5626001,072,42074.9%
2025-04-03474,428359609,76577.8%
2025-04-02206,9870321,61264.4%
2025-04-01244,0620516,01747.3%
2025-03-31307,301148462,07866.5%
2025-03-28214,4470331,53964.7%
2025-03-27326,149300465,51470.1%
2025-03-26175,5000298,58158.8%
2025-03-25225,2660501,47344.9%
2025-03-24180,0810448,91240.1%
2025-03-21261,00432404,51964.5%
2025-03-20268,28777349,20476.8%
2025-03-19232,60130327,48871.0%
2025-03-18200,8020268,26774.9%
2025-03-17321,13951413,68877.6%
2025-03-14308,52431368,71083.7%
2025-03-13314,1410434,50772.3%
2025-03-12207,9160349,74459.4%
2025-03-11355,858209450,28379.0%
2025-03-10157,66198247,58363.7%
2025-03-07215,691300329,39365.5%

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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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.