Portfolio Holdings Detail for ISIN IE00B4MKCJ84
Stock Name / Fund iShares S&P 500 Materials Sector UCITS ETF USD (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 IMSU(GBX) LSE
ETF Ticker IUMS(USD) LSE
ETF Ticker 2B7B.DE(EUR) CXE
ETF Ticker IMSU.LS(GBX) CXE
ETF Ticker IUMS.LS(USD) CXE
ETF Ticker IMSU.L(GBP) LSE
ETF Ticker IUMS.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 Materials Sector UCITS ETF USD (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
2025-10-31 (Friday)	21,849	USD 1,300,452	USD 1,300,452	0	USD -4,370	USD 59.52	USD 59.72
2025-10-30 (Thursday)	21,849	USD 1,304,822	USD 1,304,822	-250	USD -44,985	USD 59.72	USD 61.08
2025-10-29 (Wednesday)	22,099	USD 1,349,807	USD 1,349,807	0	USD -50,386	USD 61.08	USD 63.36
2025-10-28 (Tuesday)	22,099	USD 1,400,193	USD 1,400,193	0	USD -9,281	USD 63.36	USD 63.78
2025-10-27 (Monday)	22,099	USD 1,409,474	USD 1,409,474	-144	USD 14,838	USD 63.78	USD 62.7

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 IE00B4MKCJ84

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
2025-10-30 SELL -250 60.479 59.150 59.283 USD -14,821 82.59 Profit of 5,827 on sale
2025-10-27 SELL -144 63.780 64.170 64.131 USD -9,235 82.85 Profit of 2,695 on sale
2025-10-03 SELL -720 64.030 64.940 64.849 USD -46,691 84.19 Profit of 13,925 on sale
2025-10-01 BUY 144 61.960 62.880 62.788 USD 9,041 84.38
2025-09-16 SELL -144 65.990 66.590 66.530 USD -9,580 85.16 Profit of 2,683 on sale
2025-09-10 SELL -720 65.050 67.750 67.480 USD -48,586 85.52 Profit of 12,992 on sale
2025-09-09 BUY 288 67.600 69.020 68.878 USD 19,837 85.61
2025-08-21 BUY 144 66.010 66.730 66.658 USD 9,599 86.66
2025-08-15 SELL -144 65.560 67.400 67.216 USD -9,679 87.09 Profit of 2,862 on sale
2025-08-08 SELL -286 61.620 62.000 61.962 USD -17,721 87.72 Profit of 7,367 on sale
2025-07-22 BUY 143 79.070 79.180 79.169 USD 11,321 89.03
2025-07-18 BUY 143 77.750 78.740 78.641 USD 11,246 89.17
2025-07-11 BUY 143 80.260 80.680 80.638 USD 11,531 89.50
2025-07-03 BUY 715 79.570 80.250 80.182 USD 57,330 89.86
2025-07-02 BUY 286 79.920 79.950 79.947 USD 22,865 89.92
2025-06-20 BUY 298 74.250 75.130 75.042 USD 22,363 90.59
2025-06-05 BUY 142 78.340 81.570 81.247 USD 11,537 91.61
2025-06-04 SELL -284 80.830 81.060 81.037 USD -23,015 91.69 Profit of 3,025 on sale
2025-06-03 BUY 426 80.460 81.190 81.117 USD 34,556 91.77
2025-05-30 SELL -142 78.370 81.350 81.052 USD -11,509 91.97 Profit of 1,550 on sale
2025-05-21 BUY 284 81.480 82.390 82.299 USD 23,373 92.55
2025-05-19 SELL -142 82.160 82.200 82.196 USD -11,672 92.72 Profit of 1,494 on sale
2025-05-14 SELL -568 80.810 82.060 81.935 USD -46,539 92.99 Profit of 6,279 on sale
2025-05-12 SELL -142 82.770 84.180 84.039 USD -11,934 93.16 Profit of 1,295 on sale
2025-05-09 SELL -1,562 77.500 78.660 78.544 USD -122,686 93.29 Profit of 23,037 on sale
2025-05-06 BUY 710 76.090 77.010 76.918 USD 54,612 93.73
2025-04-29 SELL -7,810 76.240 76.720 76.672 USD -598,808 94.49 Profit of 139,143 on sale
2025-04-28 SELL -284 75.710 77.110 76.970 USD -21,859 94.66 Profit of 5,023 on sale
2025-04-17 BUY 142 76.760 78.100 77.966 USD 11,071 95.79
2025-04-15 BUY 142 77.680 79.330 79.165 USD 11,241 96.15
2025-04-08 SELL -852 72.700 76.610 76.219 USD -64,939 97.11 Profit of 17,796 on sale
2025-04-07 SELL -284 73.650 78.280 77.817 USD -22,100 97.35 Profit of 5,547 on sale
2025-04-04 BUY 142 75.530 78.290 78.014 USD 11,078 97.58
2025-04-02 BUY 142 88.290 88.730 88.686 USD 12,593 97.68
2025-04-01 SELL -142 88.080 88.530 88.485 USD -12,565 97.78 Profit of 1,320 on sale
2025-03-31 BUY 284 88.110 88.560 88.515 USD 25,138 97.89
2025-03-21 BUY 275 88.690 89.380 89.311 USD 24,561 98.51
2025-03-19 SELL -141 91.380 92.190 92.109 USD -12,987 98.70 Profit of 929 on sale
2025-03-10 SELL -423 97.050 99.890 99.606 USD -42,133 99.26 Loss of -148 on sale
2025-03-07 BUY 282 98.790 99.190 99.150 USD 27,960 99.26
2025-02-26 BUY 141 98.190 100.300 100.089 USD 14,113 99.51
2025-02-20 SELL -140 100.560 101.810 101.685 USD -14,236 99.53 Loss of -301 on sale
2025-02-19 BUY 560 101.260 102.910 102.745 USD 57,537 99.51
2025-02-14 BUY 140 101.010 102.490 102.342 USD 14,328 99.39
2025-02-13 BUY 140 101.580 102.160 102.102 USD 14,294 99.36
2025-02-05 BUY 1,820 101.790 102.840 102.735 USD 186,978 99.23
2025-02-04 SELL -354 101.790 102.930 102.816 USD -36,397 99.18 Loss of -1,287 on sale
2025-02-03 BUY 4,828 100.790 102.220 102.077 USD 492,828 99.15
2025-01-31 BUY 2,840 99.650 101.440 101.261 USD 287,581 99.14
2025-01-29 BUY 142 92.700 93.510 93.429 USD 13,267 99.40
2025-01-28 BUY 568 92.670 94.430 94.254 USD 53,536 99.54
2025-01-27 SELL -852 93.410 93.530 93.518 USD -79,677 99.66 Profit of 5,236 on sale
2025-01-22 BUY 426 92.180 94.290 94.079 USD 40,078 100.14
2025-01-10 BUY 284 87.240 88.310 88.203 USD 25,050 101.99
2025-01-08 SELL -142 88.180 88.680 88.630 USD -12,585 102.78 Profit of 2,009 on sale
2025-01-02 BUY 1,420 88.520 91.660 91.346 USD 129,711 103.20
2024-12-30 BUY 1,420 90.810 91.680 91.593 USD 130,062 103.57
2024-12-10 SELL -284 99.320 100.450 100.337 USD -28,496 103.70 Profit of 956 on sale
2024-12-04 BUY 142 101.940 102.660 102.588 USD 14,567 104.07
2024-12-03 BUY 142 102.940 104.880 104.686 USD 14,865 104.11
2024-12-02 BUY 284 104.270 105.220 105.125 USD 29,856 104.10
2024-11-18 SELL -714 104.010 104.110 104.100 USD -74,327 104.18 Profit of 54 on sale
2024-11-12 BUY 846 100.490 102.340 102.155 USD 86,423 104.42
2024-11-08 SELL -141 101.470 102.940 102.793 USD -14,494 104.63 Profit of 259 on sale
2024-11-07 BUY 282 103.540 104.810 104.683 USD 29,521 104.72
2024-11-01 SELL -141 101.080 104.540 104.194 USD -14,691 106.18 Profit of 280 on sale
2024-10-25 SELL -141 105.430 107.020 106.861 USD -15,067 107.15 Profit of 40 on sale
2024-10-24 SELL -141 106.720 108.030 107.899 USD -15,214 107.29 Loss of -86 on sale
2024-10-22 BUY 141 107.060 107.780 107.708 USD 15,187 107.82
2024-10-21 SELL -282 107.820 108.970 108.855 USD -30,697 0.00 Loss of -30,697 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-30	SELL	-250	60.479	59.150	59.283	USD -14,821	82.59 Profit of 5,827 on sale
2025-10-27	SELL	-144	63.780	64.170	64.131	USD -9,235	82.85 Profit of 2,695 on sale
2025-10-03	SELL	-720	64.030	64.940	64.849	USD -46,691	84.19 Profit of 13,925 on sale
2025-10-01	BUY	144	61.960	62.880	62.788	USD 9,041	84.38
2025-09-16	SELL	-144	65.990	66.590	66.530	USD -9,580	85.16 Profit of 2,683 on sale
2025-09-10	SELL	-720	65.050	67.750	67.480	USD -48,586	85.52 Profit of 12,992 on sale
2025-09-09	BUY	288	67.600	69.020	68.878	USD 19,837	85.61
2025-08-21	BUY	144	66.010	66.730	66.658	USD 9,599	86.66
2025-08-15	SELL	-144	65.560	67.400	67.216	USD -9,679	87.09 Profit of 2,862 on sale
2025-08-08	SELL	-286	61.620	62.000	61.962	USD -17,721	87.72 Profit of 7,367 on sale
2025-07-22	BUY	143	79.070	79.180	79.169	USD 11,321	89.03
2025-07-18	BUY	143	77.750	78.740	78.641	USD 11,246	89.17
2025-07-11	BUY	143	80.260	80.680	80.638	USD 11,531	89.50
2025-07-03	BUY	715	79.570	80.250	80.182	USD 57,330	89.86
2025-07-02	BUY	286	79.920	79.950	79.947	USD 22,865	89.92
2025-06-20	BUY	298	74.250	75.130	75.042	USD 22,363	90.59
2025-06-05	BUY	142	78.340	81.570	81.247	USD 11,537	91.61
2025-06-04	SELL	-284	80.830	81.060	81.037	USD -23,015	91.69 Profit of 3,025 on sale
2025-06-03	BUY	426	80.460	81.190	81.117	USD 34,556	91.77
2025-05-30	SELL	-142	78.370	81.350	81.052	USD -11,509	91.97 Profit of 1,550 on sale
2025-05-21	BUY	284	81.480	82.390	82.299	USD 23,373	92.55
2025-05-19	SELL	-142	82.160	82.200	82.196	USD -11,672	92.72 Profit of 1,494 on sale
2025-05-14	SELL	-568	80.810	82.060	81.935	USD -46,539	92.99 Profit of 6,279 on sale
2025-05-12	SELL	-142	82.770	84.180	84.039	USD -11,934	93.16 Profit of 1,295 on sale
2025-05-09	SELL	-1,562	77.500	78.660	78.544	USD -122,686	93.29 Profit of 23,037 on sale
2025-05-06	BUY	710	76.090	77.010	76.918	USD 54,612	93.73
2025-04-29	SELL	-7,810	76.240	76.720	76.672	USD -598,808	94.49 Profit of 139,143 on sale
2025-04-28	SELL	-284	75.710	77.110	76.970	USD -21,859	94.66 Profit of 5,023 on sale
2025-04-17	BUY	142	76.760	78.100	77.966	USD 11,071	95.79
2025-04-15	BUY	142	77.680	79.330	79.165	USD 11,241	96.15
2025-04-08	SELL	-852	72.700	76.610	76.219	USD -64,939	97.11 Profit of 17,796 on sale
2025-04-07	SELL	-284	73.650	78.280	77.817	USD -22,100	97.35 Profit of 5,547 on sale
2025-04-04	BUY	142	75.530	78.290	78.014	USD 11,078	97.58
2025-04-02	BUY	142	88.290	88.730	88.686	USD 12,593	97.68
2025-04-01	SELL	-142	88.080	88.530	88.485	USD -12,565	97.78 Profit of 1,320 on sale
2025-03-31	BUY	284	88.110	88.560	88.515	USD 25,138	97.89
2025-03-21	BUY	275	88.690	89.380	89.311	USD 24,561	98.51
2025-03-19	SELL	-141	91.380	92.190	92.109	USD -12,987	98.70 Profit of 929 on sale
2025-03-10	SELL	-423	97.050	99.890	99.606	USD -42,133	99.26 Loss of -148 on sale
2025-03-07	BUY	282	98.790	99.190	99.150	USD 27,960	99.26
2025-02-26	BUY	141	98.190	100.300	100.089	USD 14,113	99.51
2025-02-20	SELL	-140	100.560	101.810	101.685	USD -14,236	99.53 Loss of -301 on sale
2025-02-19	BUY	560	101.260	102.910	102.745	USD 57,537	99.51
2025-02-14	BUY	140	101.010	102.490	102.342	USD 14,328	99.39
2025-02-13	BUY	140	101.580	102.160	102.102	USD 14,294	99.36
2025-02-05	BUY	1,820	101.790	102.840	102.735	USD 186,978	99.23
2025-02-04	SELL	-354	101.790	102.930	102.816	USD -36,397	99.18 Loss of -1,287 on sale
2025-02-03	BUY	4,828	100.790	102.220	102.077	USD 492,828	99.15
2025-01-31	BUY	2,840	99.650	101.440	101.261	USD 287,581	99.14
2025-01-29	BUY	142	92.700	93.510	93.429	USD 13,267	99.40
2025-01-28	BUY	568	92.670	94.430	94.254	USD 53,536	99.54
2025-01-27	SELL	-852	93.410	93.530	93.518	USD -79,677	99.66 Profit of 5,236 on sale
2025-01-22	BUY	426	92.180	94.290	94.079	USD 40,078	100.14
2025-01-10	BUY	284	87.240	88.310	88.203	USD 25,050	101.99
2025-01-08	SELL	-142	88.180	88.680	88.630	USD -12,585	102.78 Profit of 2,009 on sale
2025-01-02	BUY	1,420	88.520	91.660	91.346	USD 129,711	103.20
2024-12-30	BUY	1,420	90.810	91.680	91.593	USD 130,062	103.57
2024-12-10	SELL	-284	99.320	100.450	100.337	USD -28,496	103.70 Profit of 956 on sale
2024-12-04	BUY	142	101.940	102.660	102.588	USD 14,567	104.07
2024-12-03	BUY	142	102.940	104.880	104.686	USD 14,865	104.11
2024-12-02	BUY	284	104.270	105.220	105.125	USD 29,856	104.10
2024-11-18	SELL	-714	104.010	104.110	104.100	USD -74,327	104.18 Profit of 54 on sale
2024-11-12	BUY	846	100.490	102.340	102.155	USD 86,423	104.42
2024-11-08	SELL	-141	101.470	102.940	102.793	USD -14,494	104.63 Profit of 259 on sale
2024-11-07	BUY	282	103.540	104.810	104.683	USD 29,521	104.72
2024-11-01	SELL	-141	101.080	104.540	104.194	USD -14,691	106.18 Profit of 280 on sale
2024-10-25	SELL	-141	105.430	107.020	106.861	USD -15,067	107.15 Profit of 40 on sale
2024-10-24	SELL	-141	106.720	108.030	107.899	USD -15,214	107.29 Loss of -86 on sale
2024-10-22	BUY	141	107.060	107.780	107.708	USD 15,187	107.82
2024-10-21	SELL	-282	107.820	108.970	108.855	USD -30,697	0.00 Loss of -30,697 on sale

* (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 Materials Sector UCITS ETF USD (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	IMSU(GBX) LSE
ETF Ticker	IUMS(USD) LSE
ETF Ticker	2B7B.DE(EUR) CXE
ETF Ticker	IMSU.LS(GBX) CXE
ETF Ticker	IUMS.LS(USD) CXE
ETF Ticker	IMSU.L(GBP) LSE
ETF Ticker	IUMS.L(GBP) LSE