Portfolio Holdings Detail for ISIN IE000MLMNYS0
| Stock Name / Fund | iShares S&P 500 Equal Weight UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EWSP.AS(USD) CXE |
| ETF Ticker | EWSP.LS(GBP) CXE |
| ETF Ticker | EWSP.MI(EUR) CXE |
| ETF Ticker | EWSP(EUR) ETF Plus |
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
- 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
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iShares S&P 500 Equal Weight UCITS ETF 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 |
|---|
| 2025-03-12 (Wednesday) | 115,009 | USD 10,627,982 | USD 10,627,982 | | | | |
| 2025-03-11 (Tuesday) | 114,385 | USD 10,812,814 | USD 10,812,814 | 624 | USD -227,691 | USD 94.53 | USD 97.05 |
| 2025-03-10 (Monday) | 113,761 | USD 11,040,505 | USD 11,040,505 | 0 | USD -197,944 | USD 97.05 | USD 98.79 |
| 2025-03-07 (Friday) | 113,761 | USD 11,238,449 | USD 11,238,449 | 208 | USD 230,621 | USD 98.79 | USD 96.94 |
| 2025-03-06 (Thursday) | 113,553 | USD 11,007,828 | USD 11,007,828 | 728 | USD -18,559 | USD 96.94 | USD 97.73 |
| 2025-03-05 (Wednesday) | 112,825 | USD 11,026,387 | USD 11,026,387 | 3,952 | USD 889,222 | USD 97.73 | USD 93.11 |
| 2025-03-04 (Tuesday) | 108,873 | USD 10,137,165 | USD 10,137,165 | 208 | USD -127,331 | USD 93.11 | USD 94.46 |
| 2025-03-03 (Monday) | 108,665 | USD 10,264,496 | USD 10,264,496 | 260 | USD -342,933 | USD 94.46 | USD 97.85 |
| 2025-02-28 (Friday) | 108,405 | USD 10,607,429 | USD 10,607,429 | 510 | USD 152,403 | USD 97.85 | USD 96.9 |
| 2025-02-27 (Thursday) | 107,895 | USD 10,455,026 | USD 10,455,026 | 468 | USD -93,231 | USD 96.9 | USD 98.19 |
| 2025-02-26 (Wednesday) | 107,427 | USD 10,548,257 | USD 10,548,257 | -275 | USD -106,702 | USD 98.19 | USD 98.93 |
| 2025-02-25 (Tuesday) | 107,702 | USD 10,654,959 | USD 10,654,959 | -52 | USD 70,284 | USD 98.93 | USD 98.23 |
| 2025-02-24 (Monday) | 107,754 | USD 10,584,675 | USD 10,584,675 | 53 | USD -47,568 | USD 98.23 | USD 98.72 |
| 2025-02-21 (Friday) | 107,701 | USD 10,632,243 | USD 10,632,243 | 0 | USD -198,170 | USD 98.72 | USD 100.56 |
| 2025-02-20 (Thursday) | 107,701 | USD 10,830,413 | USD 10,830,413 | -676 | USD -143,842 | USD 100.56 | USD 101.26 |
| 2025-02-19 (Wednesday) | 108,377 | USD 10,974,255 | USD 10,974,255 | 208 | USD -217,991 | USD 101.26 | USD 103.47 |
| 2025-02-18 (Tuesday) | 108,169 | USD 11,192,246 | USD 11,192,246 | 212 | USD 287,509 | USD 103.47 | USD 101.01 |
| 2025-02-17 (Monday) | 107,957 | USD 10,904,737 | USD 10,904,737 | 0 | USD 0 | USD 101.01 | USD 101.01 |
| 2025-02-14 (Friday) | 107,957 | USD 10,904,737 | USD 10,904,737 | 0 | USD -61,535 | USD 101.01 | USD 101.58 |
| 2025-02-13 (Thursday) | 107,957 | USD 10,966,272 | USD 10,966,272 | 5,928 | USD 632,775 | USD 101.58 | USD 101.28 |
| 2025-02-12 (Wednesday) | 102,029 | USD 10,333,497 | USD 10,333,497 | 1,768 | USD 232,201 | USD 101.28 | USD 100.75 |
| 2025-02-11 (Tuesday) | 100,261 | USD 10,101,296 | USD 10,101,296 | 1,461 | USD 314,168 | USD 100.75 | USD 99.06 |
| 2025-02-10 (Monday) | 98,800 | USD 9,787,128 | USD 9,787,128 | 0 | USD -15,808 | USD 99.06 | USD 99.22 |
| 2025-02-07 (Friday) | 98,800 | USD 9,802,936 | USD 9,802,936 | 156 | USD -185,755 | USD 99.22 | USD 101.26 |
| 2025-02-06 (Thursday) | 98,644 | USD 9,988,691 | USD 9,988,691 | 2,080 | USD 159,441 | USD 101.26 | USD 101.79 |
| 2025-02-05 (Wednesday) | 96,564 | USD 9,829,250 | USD 9,829,250 | 1,040 | USD 105,862 | USD 101.79 | USD 101.79 |
| 2025-02-04 (Tuesday) | 95,524 | USD 9,723,388 | USD 9,723,388 | 780 | USD 174,140 | USD 101.79 | USD 100.79 |
| 2025-02-03 (Monday) | 94,744 | USD 9,549,248 | USD 9,549,248 | -4,524 | USD -342,808 | USD 100.79 | USD 99.65 |
| 2025-01-31 (Friday) | 99,268 | USD 9,892,056 | USD 9,892,056 | 416 | USD 731,441 | USD 99.65 | USD 92.67 |
| 2025-01-30 (Thursday) | 98,852 | USD 9,160,615 | USD 9,160,615 | 52 | USD 1,855 | USD 92.67 | USD 92.7 |
| 2025-01-29 (Wednesday) | 98,800 | USD 9,158,760 | USD 9,158,760 | 884 | USD 84,884 | USD 92.7 | USD 92.67 |
| 2025-01-28 (Tuesday) | 97,916 | USD 9,073,876 | USD 9,073,876 | 312 | USD -43,314 | USD 92.67 | USD 93.41 |
| 2025-01-27 (Monday) | 97,604 | USD 9,117,190 | USD 9,117,190 | 312 | USD 153,678 | USD 93.41 | USD 92.13 |
| 2025-01-24 (Friday) | 97,292 | USD 8,963,512 | USD 8,963,512 | 312 | USD -68,235 | USD 92.13 | USD 93.13 |
| 2025-01-23 (Thursday) | 96,980 | USD 9,031,747 | USD 9,031,747 | 884 | USD 173,618 | USD 93.13 | USD 92.18 |
| 2025-01-22 (Wednesday) | 96,096 | USD 8,858,129 | USD 8,858,129 | 520 | USD -162,334 | USD 92.18 | USD 94.38 |
| 2025-01-21 (Tuesday) | 95,576 | USD 9,020,463 | USD 9,020,463 | 3,068 | USD 397,792 | USD 94.38 | USD 93.21 |
| 2025-01-20 (Monday) | 92,508 | USD 8,622,671 | USD 8,622,671 | 0 | USD 0 | USD 93.21 | USD 93.21 |
| 2025-01-17 (Friday) | 92,508 | USD 8,622,671 | USD 8,622,671 | 624 | USD 193,233 | USD 93.21 | USD 91.74 |
| 2025-01-16 (Thursday) | 91,884 | USD 8,429,438 | USD 8,429,438 | 0 | USD -23,890 | USD 91.74 | USD 92 |
| 2025-01-15 (Wednesday) | 91,884 | USD 8,453,328 | USD 8,453,328 | 312 | USD 31,451 | USD 92 | USD 91.97 |
| 2025-01-14 (Tuesday) | 91,572 | USD 8,421,877 | USD 8,421,877 | 0 | USD 260,980 | USD 91.97 | USD 89.12 |
| 2025-01-13 (Monday) | 91,572 | USD 8,160,897 | USD 8,160,897 | 884 | USD 249,276 | USD 89.12 | USD 87.24 |
| 2025-01-10 (Friday) | 90,688 | USD 7,911,621 | USD 7,911,621 | 677 | USD -25,549 | USD 87.24 | USD 88.18 |
| 2025-01-09 (Thursday) | 90,011 | USD 7,937,170 | USD 7,937,170 | 0 | USD 0 | USD 88.18 | USD 88.18 |
| 2025-01-08 (Wednesday) | 90,011 | USD 7,937,170 | USD 7,937,170 | 0 | USD 0 | USD 88.18 | USD 88.18 |
| 2025-01-02 (Thursday) | 89,803 | USD 7,949,362 | USD 7,949,362 | 0 | USD -251,448 | USD 88.52 | USD 91.32 |
| 2024-12-31 (Tuesday) | 89,803 | USD 8,200,810 | USD 8,200,810 | 156 | USD 59,966 | USD 91.32 | USD 90.81 |
| 2024-12-30 (Monday) | 89,647 | USD 8,140,844 | USD 8,140,844 | 208 | USD -64,290 | USD 90.81 | USD 91.74 |
| 2024-12-27 (Friday) | 89,439 | USD 8,205,134 | USD 8,205,134 | 1,016 | USD 113,545 | USD 91.74 | USD 91.51 |
| 2024-12-26 (Thursday) | 88,423 | USD 8,091,589 | USD 8,091,589 | 0 | USD -5,305 | USD 91.51 | USD 91.57 |
| 2024-12-24 (Tuesday) | 88,423 | USD 8,096,894 | USD 8,096,894 | 0 | USD 31,832 | USD 91.57 | USD 91.21 |
| 2024-12-23 (Monday) | 88,423 | USD 8,065,062 | USD 8,065,062 | 312 | USD -20,003 | USD 91.21 | USD 91.76 |
| 2024-12-20 (Friday) | 88,111 | USD 8,085,065 | USD 8,085,065 | 8,972 | USD 960,181 | USD 91.76 | USD 90.03 |
| 2024-12-19 (Thursday) | 79,139 | USD 7,124,884 | USD 7,124,884 | 576 | USD -20,421 | USD 90.03 | USD 90.95 |
| 2024-12-18 (Wednesday) | 78,563 | USD 7,145,305 | USD 7,145,305 | 0 | USD -345,677 | USD 90.95 | USD 95.35 |
| 2024-12-17 (Tuesday) | 78,563 | USD 7,490,982 | USD 7,490,982 | 436 | USD -45,148 | USD 95.35 | USD 96.46 |
| 2024-12-16 (Monday) | 78,127 | USD 7,536,130 | USD 7,536,130 | 144 | USD -145,196 | USD 96.46 | USD 98.5 |
| 2024-12-13 (Friday) | 77,983 | USD 7,681,326 | USD 7,681,326 | 235 | USD -41,383 | USD 98.5 | USD 99.33 |
| 2024-12-11 (Wednesday) | 77,748 | USD 7,722,709 | USD 7,722,709 | 141 | USD 14,782 | USD 99.33 | USD 99.32 |
| 2024-12-10 (Tuesday) | 77,607 | USD 7,707,927 | USD 7,707,927 | 94 | USD -49,574 | USD 99.32 | USD 100.08 |
| 2024-12-09 (Monday) | 77,513 | USD 7,757,501 | USD 7,757,501 | 94 | USD -67,237 | USD 100.08 | USD 101.07 |
| 2024-12-06 (Friday) | 77,419 | USD 7,824,738 | USD 7,824,738 | 0 | USD -34,065 | USD 101.07 | USD 101.51 |
| 2024-12-05 (Thursday) | 77,419 | USD 7,858,803 | USD 7,858,803 | -282 | USD -62,037 | USD 101.51 | USD 101.94 |
| 2024-12-04 (Wednesday) | 77,701 | USD 7,920,840 | USD 7,920,840 | 48 | USD -72,760 | USD 101.94 | USD 102.94 |
| 2024-12-03 (Tuesday) | 77,653 | USD 7,993,600 | USD 7,993,600 | 0 | USD -103,278 | USD 102.94 | USD 104.27 |
| 2024-12-02 (Monday) | 77,653 | USD 8,096,878 | USD 8,096,878 | 188 | USD -15,257 | USD 104.27 | USD 104.72 |
| 2024-11-29 (Friday) | 77,465 | USD 8,112,135 | USD 8,112,135 | 846 | USD 126,137 | USD 104.72 | USD 104.23 |
| 2024-11-28 (Thursday) | 76,619 | USD 7,985,998 | USD 7,985,998 | 0 | USD 0 | USD 104.23 | USD 104.23 |
| 2024-11-27 (Wednesday) | 76,619 | USD 7,985,998 | USD 7,985,998 | 188 | USD -36,964 | USD 104.23 | USD 104.97 |
| 2024-11-26 (Tuesday) | 76,431 | USD 8,022,962 | USD 8,022,962 | 470 | USD -16,750 | USD 104.97 | USD 105.84 |
| 2024-11-25 (Monday) | 75,961 | USD 8,039,712 | USD 8,039,712 | 5,828 | USD 634,369 | USD 105.84 | USD 105.59 |
| 2024-11-22 (Friday) | 70,133 | USD 7,405,343 | USD 7,405,343 | 141 | USD 154,172 | USD 105.59 | USD 103.6 |
| 2024-11-21 (Thursday) | 69,992 | USD 7,251,171 | USD 7,251,171 | 141 | USD 170,375 | USD 103.6 | USD 101.37 |
| 2024-11-20 (Wednesday) | 69,851 | USD 7,080,796 | USD 7,080,796 | 611 | USD 64,707 | USD 101.37 | USD 101.33 |
| 2024-11-19 (Tuesday) | 69,240 | USD 7,016,089 | USD 7,016,089 | -611 | USD -249,114 | USD 101.33 | USD 104.01 |
| 2024-11-18 (Monday) | 69,851 | USD 7,265,203 | USD 7,265,203 | 2,820 | USD 529,258 | USD 104.01 | USD 100.49 |
| 2024-11-12 (Tuesday) | 67,031 | USD 6,735,945 | USD 6,735,945 | 564 | USD -68,282 | USD 100.49 | USD 102.37 |
| 2024-11-11 (Monday) | 66,467 | USD 6,804,227 | USD 6,804,227 | 141 | USD 74,128 | USD 102.37 | USD 101.47 |
| 2024-11-08 (Friday) | 66,326 | USD 6,730,099 | USD 6,730,099 | 567 | USD -78,588 | USD 101.47 | USD 103.54 |
| 2024-11-07 (Thursday) | 65,759 | USD 6,808,687 | USD 6,808,687 | 958 | USD 90,119 | USD 103.54 | USD 103.68 |
| 2024-11-06 (Wednesday) | 64,801 | USD 6,718,568 | USD 6,718,568 | 423 | USD 224,115 | USD 103.68 | USD 100.88 |
| 2024-11-05 (Tuesday) | 64,378 | USD 6,494,453 | USD 6,494,453 | 94 | USD 62,839 | USD 100.88 | USD 100.05 |
| 2024-11-04 (Monday) | 64,284 | USD 6,431,614 | USD 6,431,614 | 485 | USD -17,189 | USD 100.05 | USD 101.08 |
| 2024-11-01 (Friday) | 63,799 | USD 6,448,803 | USD 6,448,803 | 235 | USD -231,138 | USD 101.08 | USD 105.09 |
| 2024-10-31 (Thursday) | 63,564 | USD 6,679,941 | USD 6,679,941 | -1,617 | USD -163,412 | USD 105.09 | USD 104.99 |
| 2024-10-30 (Wednesday) | 65,181 | USD 6,843,353 | USD 6,843,353 | 144 | USD 24,874 | USD 104.99 | USD 104.84 |
| 2024-10-29 (Tuesday) | 65,037 | USD 6,818,479 | USD 6,818,479 | 912 | USD -23,659 | USD 104.84 | USD 106.7 |
| 2024-10-28 (Monday) | 64,125 | USD 6,842,138 | USD 6,842,138 | 0 | USD 81,439 | USD 106.7 | USD 105.43 |
| 2024-10-25 (Friday) | 64,125 | USD 6,760,699 | USD 6,760,699 | 192 | USD -62,231 | USD 105.43 | USD 106.72 |
| 2024-10-24 (Thursday) | 63,933 | USD 6,822,930 | USD 6,822,930 | 144 | USD -1,217 | USD 106.72 | USD 106.98 |
| 2024-10-23 (Wednesday) | 63,789 | USD 6,824,147 | USD 6,824,147 | 0 | USD -5,103 | USD 106.98 | USD 107.06 |
| 2024-10-22 (Tuesday) | 63,789 | USD 6,829,250 | USD 6,829,250 | 288 | USD -17,428 | USD 107.06 | USD 107.82 |
| 2024-10-21 (Monday) | 63,501 | USD 6,846,678 | USD 6,846,678 | 240 | USD -38,649 | USD 107.82 | USD 108.84 |
| 2024-10-18 (Friday) | 63,261 | USD 6,885,327 | USD 6,885,327 | | | | |
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 IE000MLMNYS0
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 |
|---|
| 2025-03-11 | BUY | 624 | | | 94.530* | | 98.46 |
| 2025-03-07 | BUY | 208 | | | 98.790* | | 98.48 |
| 2025-03-06 | BUY | 728 | | | 96.940* | | 98.49 |
| 2025-03-05 | BUY | 3,952 | | | 97.730* | | 98.50 |
| 2025-03-04 | BUY | 208 | | | 93.110* | | 98.56 |
| 2025-03-03 | BUY | 260 | | | 94.460* | | 98.61 |
| 2025-02-28 | BUY | 510 | | | 97.850* | | 98.62 |
| 2025-02-27 | BUY | 468 | | | 96.900* | | 98.64 |
| 2025-02-26 | SELL | -275 | | | 98.190* | | 98.65 Profit of 27,128 on sale |
| 2025-02-25 | SELL | -52 | | | 98.930* | | 98.64 Profit of 5,129 on sale |
| 2025-02-24 | BUY | 53 | | | 98.230* | | 98.65 |
| 2025-02-20 | SELL | -676 | | | 100.560* | | 98.62 Profit of 66,670 on sale |
| 2025-02-19 | BUY | 208 | | | 101.260* | | 98.59 |
| 2025-02-18 | BUY | 212 | | | 103.470* | | 98.53 |
| 2025-02-13 | BUY | 5,928 | | | 101.580* | | 98.42 |
| 2025-02-12 | BUY | 1,768 | | | 101.280* | | 98.38 |
| 2025-02-11 | BUY | 1,461 | | | 100.750* | | 98.35 |
| 2025-02-07 | BUY | 156 | | | 99.220* | | 98.32 |
| 2025-02-06 | BUY | 2,080 | | | 101.260* | | 98.28 |
| 2025-02-05 | BUY | 1,040 | | | 101.790* | | 98.23 |
| 2025-02-04 | BUY | 780 | | | 101.790* | | 98.18 |
| 2025-02-03 | SELL | -4,524 | | | 100.790* | | 98.14 Profit of 443,972 on sale |
| 2025-01-31 | BUY | 416 | | | 99.650* | | 98.11 |
| 2025-01-30 | BUY | 52 | | | 92.670* | | 98.20 |
| 2025-01-29 | BUY | 884 | | | 92.700* | | 98.29 |
| 2025-01-28 | BUY | 312 | | | 92.670* | | 98.38 |
| 2025-01-27 | BUY | 312 | | | 93.410* | | 98.46 |
| 2025-01-24 | BUY | 312 | | | 92.130* | | 98.56 |
| 2025-01-23 | BUY | 884 | | | 93.130* | | 98.66 |
| 2025-01-22 | BUY | 520 | | | 92.180* | | 98.77 |
| 2025-01-21 | BUY | 3,068 | | | 94.380* | | 98.84 |
| 2025-01-17 | BUY | 624 | | | 93.210* | | 99.05 |
| 2025-01-15 | BUY | 312 | | | 92.000* | | 99.32 |
| 2025-01-13 | BUY | 884 | | | 89.120* | | 99.66 |
| 2025-01-10 | BUY | 677 | | | 87.240* | | 99.91 |
| 2024-12-31 | BUY | 156 | | | 91.320* | | 100.86 |
| 2024-12-30 | BUY | 208 | | | 90.810* | | 101.08 |
| 2024-12-27 | BUY | 1,016 | | | 91.740* | | 101.29 |
| 2024-12-23 | BUY | 312 | | | 91.210* | | 102.01 |
| 2024-12-20 | BUY | 8,972 | | | 91.760* | | 102.27 |
| 2024-12-19 | BUY | 576 | | | 90.030* | | 102.58 |
| 2024-12-17 | BUY | 436 | | | 95.350* | | 103.09 |
| 2024-12-16 | BUY | 144 | | | 96.460* | | 103.28 |
| 2024-12-13 | BUY | 235 | | | 98.500* | | 103.42 |
| 2024-12-11 | BUY | 141 | | | 99.330* | | 103.54 |
| 2024-12-10 | BUY | 94 | | | 99.320* | | 103.66 |
| 2024-12-09 | BUY | 94 | | | 100.080* | | 103.78 |
| 2024-12-05 | SELL | -282 | | | 101.510* | | 103.94 Profit of 29,311 on sale |
| 2024-12-04 | BUY | 48 | | | 101.940* | | 104.01 |
| 2024-12-02 | BUY | 188 | | | 104.270* | | 104.04 |
| 2024-11-29 | BUY | 846 | | | 104.720* | | 104.01 |
| 2024-11-27 | BUY | 188 | | | 104.230* | | 104.00 |
| 2024-11-26 | BUY | 470 | | | 104.970* | | 103.95 |
| 2024-11-25 | BUY | 5,828 | | | 105.840* | | 103.87 |
| 2024-11-22 | BUY | 141 | | | 105.590* | | 103.79 |
| 2024-11-21 | BUY | 141 | | | 103.600* | | 103.80 |
| 2024-11-20 | BUY | 611 | | | 101.370* | | 103.92 |
| 2024-11-19 | SELL | -611 | | | 101.330* | | 104.07 Profit of 63,585 on sale |
| 2024-11-18 | BUY | 2,820 | | | 104.010* | | 104.07 |
| 2024-11-12 | BUY | 564 | | | 100.490* | | 104.29 |
| 2024-11-11 | BUY | 141 | | | 102.370* | | 104.42 |
| 2024-11-08 | BUY | 567 | | | 101.470* | | 104.63 |
| 2024-11-07 | BUY | 958 | | | 103.540* | | 104.72 |
| 2024-11-06 | BUY | 423 | | | 103.680* | | 104.80 |
| 2024-11-05 | BUY | 94 | | | 100.880* | | 105.16 |
| 2024-11-04 | BUY | 485 | | | 100.050* | | 105.67 |
| 2024-11-01 | BUY | 235 | | | 101.080* | | 106.18 |
| 2024-10-31 | SELL | -1,617 | | | 105.090* | | 106.32 Profit of 171,915 on sale |
| 2024-10-30 | BUY | 144 | | | 104.990* | | 106.51 |
| 2024-10-29 | BUY | 912 | | | 104.840* | | 106.78 |
| 2024-10-25 | BUY | 192 | | | 105.430* | | 107.14 |
| 2024-10-24 | BUY | 144 | | | 106.720* | | 107.29 |
| 2024-10-22 | BUY | 288 | | | 107.060* | | 107.82 |
| 2024-10-21 | BUY | 240 | | | 107.820* | | 0.00 |
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 |
|---|
| 2025-03-12 | 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% |
| 2025-03-06 | 227,406 | 0 | 298,299 | 76.2% |
| 2025-03-05 | 380,969 | 0 | 480,093 | 79.4% |
| 2025-03-04 | 263,162 | 0 | 384,149 | 68.5% |
| 2025-03-03 | 278,518 | 0 | 369,439 | 75.4% |
| 2025-02-28 | 181,645 | 0 | 249,353 | 72.8% |
| 2025-02-27 | 267,814 | 0 | 346,245 | 77.3% |
| 2025-02-26 | 245,837 | 311 | 367,737 | 66.9% |
| 2025-02-25 | 253,171 | 82 | 343,421 | 73.7% |
| 2025-02-24 | 202,776 | 87 | 285,064 | 71.1% |
| 2025-02-21 | 193,588 | 254 | 268,747 | 72.0% |
| 2025-02-20 | 196,758 | 169 | 242,937 | 81.0% |
| 2025-02-19 | 313,618 | 13 | 364,884 | 86.0% |
| 2025-02-18 | 424,643 | 15 | 488,597 | 86.9% |
| 2025-02-14 | 248,934 | 0 | 292,351 | 85.1% |
| 2025-02-13 | 233,850 | 0 | 270,220 | 86.5% |
| 2025-02-12 | 267,186 | 17 | 384,670 | 69.5% |
| 2025-02-11 | 246,150 | 0 | 376,109 | 65.4% |
| 2025-02-10 | 279,656 | 104 | 335,804 | 83.3% |
| 2025-02-07 | 272,739 | 0 | 335,019 | 81.4% |
| 2025-02-06 | 250,394 | 19 | 359,813 | 69.6% |
| 2025-02-05 | 305,970 | 0 | 460,892 | 66.4% |
| 2025-02-04 | 451,492 | 0 | 641,549 | 70.4% |
| 2025-02-03 | 655,271 | 25 | 888,933 | 73.7% |
| 2025-01-31 | 705,469 | 340 | 985,038 | 71.6% |
| 2025-01-30 | 378,232 | 0 | 515,332 | 73.4% |
| 2025-01-29 | 180,084 | 0 | 246,401 | 73.1% |
| 2025-01-28 | 230,418 | 0 | 407,880 | 56.5% |
| 2025-01-27 | 196,703 | 0 | 440,723 | 44.6% |
| 2025-01-24 | 249,305 | 219 | 417,288 | 59.7% |
| 2025-01-23 | 212,803 | 189 | 405,975 | 52.4% |
| 2025-01-22 | 286,119 | 32 | 421,252 | 67.9% |
| 2025-01-21 | 238,009 | 0 | 377,649 | 63.0% |
| 2025-01-17 | 211,169 | 77 | 299,254 | 70.6% |
| 2025-01-16 | 114,077 | 4 | 254,212 | 44.9% |
| 2025-01-15 | 246,429 | 93 | 583,487 | 42.2% |
| 2025-01-14 | 244,808 | 10 | 347,374 | 70.5% |
| 2025-01-13 | 234,605 | 21 | 379,374 | 61.8% |
| 2025-01-10 | 312,522 | 151 | 537,951 | 58.1% |
| 2025-01-08 | 203,200 | 758 | 317,639 | 64.0% |
| 2025-01-07 | 227,202 | 0 | 458,971 | 49.5% |
| 2025-01-06 | 173,507 | 33 | 345,880 | 50.2% |
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.