Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for EMN

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

Show aggregate EMN holdings

News associated with EMN

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
Eastman Chemical (NYSE:EMN) Shares Purchased by Victory Capital Management Inc.
Victory Capital Management Inc. raised its holdings in shares of Eastman Chemical (NYSE:EMN – Free Report) by 61.1% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 254,916 shares of the basic materials company’s stock after buying an additional […] - 2025-03-11 08:16:53
Mutual of America Capital Management LLC Lowers Holdings in Eastman Chemical (NYSE:EMN)
Mutual of America Capital Management LLC lowered its holdings in Eastman Chemical (NYSE:EMN – Free Report) by 3.5% in the fourth quarter, HoldingsChannel reports. The firm owned 13,867 shares of the basic materials company’s stock after selling 510 shares during the quarter. Mutual of America Capital Management LLC’s holdings in Eastman Chemical were worth $1,266,000 […] - 2025-03-10 08:55:04
Charles Schwab Investment Management Inc. Increases Stock Holdings in Eastman Chemical (NYSE:EMN)
Charles Schwab Investment Management Inc. raised its position in Eastman Chemical (NYSE:EMN – Free Report) by 0.9% during the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 1,142,288 shares of the basic materials company’s stock after purchasing an additional 10,420 shares during the period. Charles Schwab Investment Management […] - 2025-03-10 08:12:49
Eastman Chemical (NYSE:EMN) Shares Purchased by Private Trust Co. NA
Private Trust Co. NA lifted its position in Eastman Chemical (NYSE:EMN – Free Report) by 14.0% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 837 shares of the basic materials company’s stock after purchasing an additional 103 shares during the […] - 2025-03-06 11:19:40
Y Intercept Hong Kong Ltd Sells 10,527 Shares of Eastman Chemical (NYSE:EMN)
Y Intercept Hong Kong Ltd lowered its position in Eastman Chemical (NYSE:EMN – Free Report) by 68.2% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 4,913 shares of the basic materials company’s stock after selling 10,527 shares during the quarter. […] - 2025-03-03 08:28:58
Eastman Chemical (NYSE:EMN) Shares Purchased by Private Advisor Group LLC
Private Advisor Group LLC boosted its holdings in shares of Eastman Chemical (NYSE:EMN – Free Report) by 16.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 13,296 shares of the basic materials company’s stock after acquiring an additional 1,870 […] - 2025-02-28 09:15:07
What Are Wall Street Analysts' Target Price for Eastman Chemical Stock?
Eastman Chemical has lagged behind the broader market over the past year, but Wall Street analysts are cautiously optimistic about the stock’s future. - 2025-02-21 14:39:38
Eastman Chemical (NYSE:EMN) Shares Acquired by Asset Management One Co. Ltd.
Asset Management One Co. Ltd. boosted its stake in shares of Eastman Chemical (NYSE:EMN – Free Report) by 1.2% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 45,619 shares of the basic materials company’s stock after purchasing an additional 542 shares during the […] - 2025-02-20 08:37:02
New York State Teachers Retirement System Has $11.84 Million Position in Eastman Chemical (NYSE:EMN)
New York State Teachers Retirement System trimmed its holdings in Eastman Chemical (NYSE:EMN – Free Report) by 4.9% during the fourth quarter, Holdings Channel reports. The firm owned 129,703 shares of the basic materials company’s stock after selling 6,670 shares during the quarter. New York State Teachers Retirement System’s holdings in Eastman Chemical were worth […] - 2025-02-18 10:21:03
Chevy Chase Trust Holdings LLC Decreases Stake in Eastman Chemical (NYSE:EMN)
Chevy Chase Trust Holdings LLC lessened its stake in shares of Eastman Chemical (NYSE:EMN – Free Report) by 3.0% during the 4th quarter, Holdings Channel reports. The firm owned 60,826 shares of the basic materials company’s stock after selling 1,859 shares during the quarter. Chevy Chase Trust Holdings LLC’s holdings in Eastman Chemical were worth […] - 2025-02-18 10:21:02
Eastman Chemical (NYSE:EMN) Shares Acquired by Kestra Private Wealth Services LLC
Kestra Private Wealth Services LLC grew its stake in Eastman Chemical (NYSE:EMN – Free Report) by 121.9% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 4,734 shares of the basic materials company’s stock after purchasing an additional 2,601 shares during the […] - 2025-02-17 09:16:50
Yousif Capital Management LLC Sells 215 Shares of Eastman Chemical (NYSE:EMN)
Yousif Capital Management LLC decreased its position in Eastman Chemical (NYSE:EMN – Free Report) by 1.6% in the 4th quarter, HoldingsChannel.com reports. The fund owned 13,383 shares of the basic materials company’s stock after selling 215 shares during the quarter. Yousif Capital Management LLC’s holdings in Eastman Chemical were worth $1,222,000 as of its most […] - 2025-02-14 08:24:55
Mirae Asset Global Investments Co. Ltd. Has $1.46 Million Stake in Eastman Chemical (NYSE:EMN)
Mirae Asset Global Investments Co. Ltd. boosted its holdings in shares of Eastman Chemical (NYSE:EMN – Free Report) by 28.7% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 15,903 shares of the basic materials company’s stock after acquiring an additional 3,543 shares during […] - 2025-02-11 08:44:49
abrdn plc Reduces Stock Holdings in Eastman Chemical (NYSE:EMN)
abrdn plc cut its holdings in Eastman Chemical (NYSE:EMN – Free Report) by 14.1% in the 4th quarter, Holdings Channel reports. The institutional investor owned 27,709 shares of the basic materials company’s stock after selling 4,532 shares during the period. abrdn plc’s holdings in Eastman Chemical were worth $2,526,000 as of its most recent filing […] - 2025-02-10 18:45:00
Mather Group LLC. Increases Position in Eastman Chemical (NYSE:EMN)
Mather Group LLC. grew its holdings in Eastman Chemical (NYSE:EMN – Free Report) by 14.2% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 1,470 shares of the basic materials company’s stock after acquiring an additional 183 shares during the quarter. Mather Group LLC.’s holdings in Eastman Chemical were worth $134,000 as of […] - 2025-02-08 08:46:55
U.S. Capital Wealth Advisors LLC Grows Position in Eastman Chemical (NYSE:EMN)
U.S. Capital Wealth Advisors LLC lifted its holdings in shares of Eastman Chemical (NYSE:EMN – Free Report) by 4.3% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 3,919 shares of the basic materials company’s stock after buying an additional 162 shares […] - 2025-02-07 10:16:50
Eastman Chemical (NYSE:EMN) Price Target Raised to $128.00
Eastman Chemical (NYSE:EMN – Free Report) had its target price upped by KeyCorp from $121.00 to $128.00 in a research note published on Monday morning,Benzinga reports. The firm currently has an overweight rating on the basic materials company’s stock. A number of other analysts have also recently issued reports on EMN. StockNews.com upgraded shares of […] - 2025-02-06 08:40:52
Eastman Chemical (NYSE:EMN) Price Target Raised to $112.00
Eastman Chemical (NYSE:EMN – Free Report) had its price target upped by JPMorgan Chase & Co. from $110.00 to $112.00 in a research note published on Monday,Benzinga reports. They currently have an overweight rating on the basic materials company’s stock. A number of other brokerages also recently commented on EMN. UBS Group reduced their price […] - 2025-02-06 08:40:49
Eastman Chemical (NYSE:EMN) Price Target Raised to $103.00
Eastman Chemical (NYSE:EMN – Get Free Report) had its price objective hoisted by equities research analysts at Royal Bank of Canada from $101.00 to $103.00 in a research report issued on Tuesday,Benzinga reports. The brokerage currently has a “sector perform” rating on the basic materials company’s stock. Royal Bank of Canada’s target price indicates a […] - 2025-02-06 07:10:48
Robeco Institutional Asset Management B.V. Increases Stake in Eastman Chemical (NYSE:EMN)
Robeco Institutional Asset Management B.V. boosted its holdings in Eastman Chemical (NYSE:EMN – Free Report) by 1.1% during the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 19,774 shares of the basic materials company’s stock after buying an additional 206 shares during the period. Robeco Institutional Asset Management B.V.’s […] - 2025-02-04 08:46:52
Stocks Retreat on Tariff Anxiety
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.14%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-02-03 14:54:37
Stocks Retreat on Tariff Anxiety
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.14%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-02-03 14:21:10
Stocks Retreat on Tariff Anxiety
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.14%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-02-03 12:52:57
Stocks Retreat on Tariff Anxiety
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.14%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-02-03 12:23:28
Stocks Retreat on Tariff Anxiety
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.14%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-02-03 06:11:06
Stocks Retreat in Afternoon Trading
This afternoon, the S&P 500 Index ($SPX ) (SPY ) is down -0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up -0.36%. Stocks are moving lower this afternoon, after the Dow Jones Industrials posted an... - 2025-02-01 00:40:50
Stocks Climb on Apple Earnings Results and Benign US Inflation News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.85%. March E-mini S&P futures (ESH25 ) are up by +0.42%, and March E-mini Nasdaq... - 2025-01-31 23:42:50
Stocks Climb on Solid Corporate Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.32%. March E-mini S&P futures (ESH25 ) are up by +0.71%, and March E-mini Nasdaq... - 2025-01-31 20:26:18
Stocks Climb on Solid Corporate Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.32%. March E-mini S&P futures (ESH25 ) are up by +0.71%, and March E-mini Nasdaq... - 2025-01-31 18:51:01

iShares Russell 1000 Value UCITS ETF 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
2025-03-12 (Wednesday)438USD 40,476EMN holding decreased by -928USD 40,4760USD -928 USD 92.411 USD 94.5297
2025-03-11 (Tuesday)438USD 41,404EMN holding decreased by -1104USD 41,4040USD -1,104 USD 94.5297 USD 97.0502
2025-03-10 (Monday)438USD 42,508EMN holding decreased by -762USD 42,5080USD -762 USD 97.0502 USD 98.79
2025-03-07 (Friday)438USD 43,270EMN holding increased by 464USD 43,2700USD 464 USD 98.79 USD 97.7306
2025-03-05 (Wednesday)438USD 42,806EMN holding increased by 2024USD 42,8060USD 2,024 USD 97.7306 USD 93.1096
2025-03-04 (Tuesday)438USD 40,782EMN holding decreased by -591USD 40,7820USD -591 USD 93.1096 USD 94.4589
2025-03-03 (Monday)438USD 41,373EMN holding decreased by -1485USD 41,3730USD -1,485 USD 94.4589 USD 97.8493
2025-02-28 (Friday)438USD 42,858EMN holding increased by 416USD 42,8580USD 416 USD 97.8493 USD 96.8995
2025-02-27 (Thursday)438USD 42,442EMN holding decreased by -565USD 42,4420USD -565 USD 96.8995 USD 98.1895
2025-02-26 (Wednesday)438USD 43,007EMN holding decreased by -324USD 43,0070USD -324 USD 98.1895 USD 98.9292
2025-02-25 (Tuesday)438USD 43,331EMN holding increased by 306USD 43,3310USD 306 USD 98.9292 USD 98.2306
2025-02-24 (Monday)438EMN holding increased by 13USD 43,025EMN holding increased by 1069USD 43,02513USD 1,069 USD 98.2306 USD 98.72
2025-02-21 (Friday)425USD 41,956EMN holding decreased by -782USD 41,9560USD -782 USD 98.72 USD 100.56
2025-02-20 (Thursday)425USD 42,738EMN holding decreased by -298USD 42,7380USD -298 USD 100.56 USD 101.261
2025-02-19 (Wednesday)425USD 43,036EMN holding decreased by -939USD 43,0360USD -939 USD 101.261 USD 103.471
2025-02-18 (Tuesday)425USD 43,975EMN holding increased by 1046USD 43,9750USD 1,046 USD 103.471 USD 101.009
2025-02-17 (Monday)425USD 42,929USD 42,9290USD 0 USD 101.009 USD 101.009
2025-02-14 (Friday)425USD 42,929EMN holding decreased by -243USD 42,9290USD -243 USD 101.009 USD 101.581
2025-02-13 (Thursday)425USD 43,172EMN holding increased by 128USD 43,1720USD 128 USD 101.581 USD 101.28
2025-02-12 (Wednesday)425EMN holding increased by 13USD 43,044EMN holding increased by 1535USD 43,04413USD 1,535 USD 101.28 USD 100.75
2025-02-11 (Tuesday)412USD 41,509EMN holding increased by 696USD 41,5090USD 696 USD 100.75 USD 99.0607
2025-02-10 (Monday)412EMN holding increased by 26USD 40,813EMN holding increased by 2514USD 40,81326USD 2,514 USD 99.0607 USD 99.2202
2025-02-07 (Friday)386USD 38,299EMN holding decreased by -787USD 38,2990USD -787 USD 99.2202 USD 101.259
2025-02-06 (Thursday)386USD 39,086EMN holding decreased by -205USD 39,0860USD -205 USD 101.259 USD 101.79
2025-02-05 (Wednesday)386EMN holding increased by 13USD 39,291EMN holding increased by 1323USD 39,29113USD 1,323 USD 101.79 USD 101.791
2025-02-04 (Tuesday)373USD 37,968EMN holding increased by 373USD 37,9680USD 373 USD 101.791 USD 100.791
2025-02-03 (Monday)373USD 37,595EMN holding increased by 426USD 37,5950USD 426 USD 100.791 USD 99.6488
2025-01-31 (Friday)373USD 37,169EMN holding increased by 2603USD 37,1690USD 2,603 USD 99.6488 USD 92.6702
2025-01-30 (Thursday)373USD 34,566EMN holding decreased by -11USD 34,5660USD -11 USD 92.6702 USD 92.6997
2025-01-29 (Wednesday)373USD 34,577EMN holding increased by 11USD 34,5770USD 11 USD 92.6997 USD 92.6702
2025-01-28 (Tuesday)373USD 34,566EMN holding decreased by -276USD 34,5660USD -276 USD 92.6702 USD 93.4102
2025-01-27 (Monday)373USD 34,842EMN holding increased by 478USD 34,8420USD 478 USD 93.4102 USD 92.1287
2025-01-24 (Friday)373USD 34,364EMN holding decreased by -373USD 34,3640USD -373 USD 92.1287 USD 93.1287
2025-01-23 (Thursday)373USD 34,737EMN holding increased by 354USD 34,7370USD 354 USD 93.1287 USD 92.1796
2025-01-22 (Wednesday)373USD 34,383USD 34,383
2025-01-21 (Tuesday)373USD 35,204USD 35,204
2025-01-20 (Monday)373USD 34,767USD 34,767
2025-01-17 (Friday)373USD 34,767USD 34,767
2025-01-16 (Thursday)373USD 34,219USD 34,219
2025-01-15 (Wednesday)373USD 34,316USD 34,316
2025-01-14 (Tuesday)373USD 34,305USD 34,305
2025-01-13 (Monday)373USD 33,242USD 33,242
2025-01-10 (Friday)373USD 32,541USD 32,541
2025-01-09 (Thursday)373USD 32,891USD 32,891
2025-01-09 (Thursday)373USD 32,891USD 32,891
2025-01-09 (Thursday)373USD 32,891USD 32,891
2025-01-08 (Wednesday)373USD 32,891USD 32,891
2025-01-08 (Wednesday)373USD 32,891USD 32,891
2025-01-08 (Wednesday)373USD 32,891USD 32,891
2025-01-02 (Thursday)334EMN holding increased by 13USD 29,566EMN holding decreased by -2316USD 29,56613USD -2,316 USD 88.521 USD 99.3209
2024-12-30 (Monday)334USD 30,331USD 30,331
2024-12-10 (Tuesday)321USD 31,882EMN holding decreased by -244USD 31,8820USD -244 USD 99.3209 USD 100.081
2024-12-09 (Monday)321USD 32,126EMN holding decreased by -317USD 32,1260USD -317 USD 100.081 USD 101.069
2024-12-06 (Friday)321USD 32,443EMN holding decreased by -142USD 32,4430USD -142 USD 101.069 USD 101.511
2024-12-05 (Thursday)321USD 32,585EMN holding decreased by -138USD 32,5850USD -138 USD 101.511 USD 101.941
2024-12-04 (Wednesday)321USD 32,723EMN holding decreased by -321USD 32,7230USD -321 USD 101.941 USD 102.941
2024-12-03 (Tuesday)321USD 33,044EMN holding decreased by -427USD 33,0440USD -427 USD 102.941 USD 104.271
2024-12-02 (Monday)321USD 33,471EMN holding decreased by -144USD 33,4710USD -144 USD 104.271 USD 104.72
2024-11-29 (Friday)321USD 33,615EMN holding increased by 157USD 33,6150USD 157 USD 104.72 USD 104.231
2024-11-28 (Thursday)321USD 33,458USD 33,4580USD 0 USD 104.231 USD 104.231
2024-11-27 (Wednesday)321USD 33,458EMN holding decreased by -237USD 33,4580USD -237 USD 104.231 USD 104.969
2024-11-26 (Tuesday)321USD 33,695EMN holding decreased by -280USD 33,6950USD -280 USD 104.969 USD 105.841
2024-11-25 (Monday)321USD 33,975EMN holding increased by 81USD 33,9750USD 81 USD 105.841 USD 105.589
2024-11-22 (Friday)321USD 33,894EMN holding increased by 638USD 33,8940USD 638 USD 105.589 USD 103.601
2024-11-21 (Thursday)321USD 33,256EMN holding increased by 716USD 33,2560USD 716 USD 103.601 USD 101.371
2024-11-20 (Wednesday)321USD 32,540EMN holding increased by 13USD 32,5400USD 13 USD 101.371 USD 101.33
2024-11-19 (Tuesday)321USD 32,527EMN holding decreased by -860USD 32,5270USD -860 USD 101.33 USD 104.009
2024-11-18 (Monday)321EMN holding increased by 39USD 33,387EMN holding increased by 5049USD 33,38739USD 5,049 USD 104.009 USD 100.489
2024-11-12 (Tuesday)282USD 28,338EMN holding decreased by -277USD 28,3380USD -277 USD 100.489 USD 101.472
2024-11-08 (Friday)282EMN holding increased by 13USD 28,615EMN holding increased by 763USD 28,61513USD 763 USD 101.472 USD 103.539
2024-11-07 (Thursday)269USD 27,852EMN holding decreased by -38USD 27,8520USD -38 USD 103.539 USD 103.68
2024-11-06 (Wednesday)269EMN holding increased by 26USD 27,890EMN holding increased by 3376USD 27,89026USD 3,376 USD 103.68 USD 100.881
2024-11-05 (Tuesday)243USD 24,514EMN holding increased by 202USD 24,5140USD 202 USD 100.881 USD 100.049
2024-11-04 (Monday)243USD 24,312EMN holding decreased by -250USD 24,3120USD -250 USD 100.049 USD 101.078
2024-11-01 (Friday)243USD 24,562EMN holding decreased by -975USD 24,5620USD -975 USD 101.078 USD 105.091
2024-10-31 (Thursday)243USD 25,537EMN holding increased by 24USD 25,5370USD 24 USD 105.091 USD 104.992
2024-10-30 (Wednesday)243USD 25,513EMN holding increased by 37USD 25,5130USD 37 USD 104.992 USD 104.84
2024-10-29 (Tuesday)243USD 25,476EMN holding decreased by -452USD 25,4760USD -452 USD 104.84 USD 106.7
2024-10-28 (Monday)243USD 25,928EMN holding increased by 309USD 25,9280USD 309 USD 106.7 USD 105.428
2024-10-25 (Friday)243USD 25,619EMN holding decreased by -314USD 25,6190USD -314 USD 105.428 USD 106.72
2024-10-24 (Thursday)243USD 25,933EMN holding decreased by -63USD 25,9330USD -63 USD 106.72 USD 106.979
2024-10-23 (Wednesday)243USD 25,996EMN holding decreased by -20USD 25,9960USD -20 USD 106.979 USD 107.062
2024-10-22 (Tuesday)243USD 26,016EMN holding decreased by -184USD 26,0160USD -184 USD 107.062 USD 107.819
2024-10-21 (Monday)243USD 26,200EMN holding decreased by -248USD 26,2000USD -248 USD 107.819 USD 108.84
2024-10-18 (Friday)243USD 26,448USD 26,448
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 IE0002EKOXU6

Show aggregate share trades of EMN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-24BUY13 98.231* 101.36
2025-02-12BUY13 101.280* 101.40
2025-02-10BUY26 99.061* 101.47
2025-02-05BUY13 101.790* 101.52
2025-01-02BUY13 88.521* 103.57
2024-11-18BUY39 104.009* 104.18
2024-11-08BUY13 101.472* 104.63
2024-11-06BUY26 103.680* 104.80
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
2025-03-13314,1410434,50772.3%
2025-03-12207,9160349,74459.4%
2025-03-11355,858209450,28379.0%
2025-03-10157,66198247,58363.7%
2025-03-07215,691300329,39365.5%
2025-03-06227,4060298,29976.2%
2025-03-05380,9690480,09379.4%
2025-03-04263,1620384,14968.5%
2025-03-03278,5180369,43975.4%
2025-02-28181,6450249,35372.8%
2025-02-27267,8140346,24577.3%
2025-02-26245,837311367,73766.9%
2025-02-25253,17182343,42173.7%
2025-02-24202,77687285,06471.1%
2025-02-21193,588254268,74772.0%
2025-02-20196,758169242,93781.0%
2025-02-19313,61813364,88486.0%
2025-02-18424,64315488,59786.9%
2025-02-14248,9340292,35185.1%
2025-02-13233,8500270,22086.5%
2025-02-12267,18617384,67069.5%
2025-02-11246,1500376,10965.4%
2025-02-10279,656104335,80483.3%
2025-02-07272,7390335,01981.4%
2025-02-06250,39419359,81369.6%
2025-02-05305,9700460,89266.4%
2025-02-04451,4920641,54970.4%
2025-02-03655,27125888,93373.7%
2025-01-31705,469340985,03871.6%
2025-01-30378,2320515,33273.4%
2025-01-29180,0840246,40173.1%
2025-01-28230,4180407,88056.5%
2025-01-27196,7030440,72344.6%
2025-01-24249,305219417,28859.7%
2025-01-23212,803189405,97552.4%
2025-01-22286,11932421,25267.9%
2025-01-21238,0090377,64963.0%
2025-01-17211,16977299,25470.6%
2025-01-16114,0774254,21244.9%
2025-01-15246,42993583,48742.2%
2025-01-14244,80810347,37470.5%
2025-01-13234,60521379,37461.8%
2025-01-10312,522151537,95158.1%
2025-01-08203,200758317,63964.0%
2025-01-07227,2020458,97149.5%

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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