Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF
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 TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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 V Public Limited Company - iShares S&P 500 GBP Hedged 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
2025-03-11 (Tuesday)2,583USD 188,600EMN holding decreased by -5673USD 188,6000USD -5,673 USD 73.0159 USD 75.2122
2025-03-10 (Monday)2,583USD 194,273EMN holding decreased by -3177USD 194,2730USD -3,177 USD 75.2122 USD 76.4421
2025-03-07 (Friday)2,583USD 197,450EMN holding increased by 1223USD 197,4500USD 1,223 USD 76.4421 USD 75.9686
2025-03-05 (Wednesday)2,583USD 196,227EMN holding increased by 7093USD 196,2270USD 7,093 USD 75.9686 USD 73.2226
2025-03-04 (Tuesday)2,583USD 189,134EMN holding decreased by -2977USD 189,1340USD -2,977 USD 73.2226 USD 74.3751
2025-03-03 (Monday)2,583EMN holding increased by 25USD 192,111EMN holding decreased by -6674USD 192,11125USD -6,674 USD 74.3751 USD 77.7111
2025-02-28 (Friday)2,558USD 198,785EMN holding increased by 2499USD 198,7850USD 2,499 USD 77.7111 USD 76.7342
2025-02-27 (Thursday)2,558USD 196,286EMN holding decreased by -1540USD 196,2860USD -1,540 USD 76.7342 USD 77.3362
2025-02-26 (Wednesday)2,558USD 197,826EMN holding decreased by -2168USD 197,8260USD -2,168 USD 77.3362 USD 78.1837
2025-02-25 (Tuesday)2,558USD 199,994EMN holding increased by 880USD 199,9940USD 880 USD 78.1837 USD 77.8397
2025-02-24 (Monday)2,558USD 199,114EMN holding decreased by -677USD 199,1140USD -677 USD 77.8397 USD 78.1044
2025-02-21 (Friday)2,558USD 199,791EMN holding decreased by -3716USD 199,7910USD -3,716 USD 78.1044 USD 79.5571
2025-02-20 (Thursday)2,558USD 203,507EMN holding decreased by -2222USD 203,5070USD -2,222 USD 79.5571 USD 80.4257
2025-02-19 (Wednesday)2,558USD 205,729EMN holding decreased by -4057USD 205,7290USD -4,057 USD 80.4257 USD 82.0117
2025-02-18 (Tuesday)2,558USD 209,786EMN holding increased by 4842USD 209,7860USD 4,842 USD 82.0117 USD 80.1188
2025-02-17 (Monday)2,558USD 204,944EMN holding increased by 178USD 204,9440USD 178 USD 80.1188 USD 80.0493
2025-02-14 (Friday)2,558USD 204,766EMN holding decreased by -2717USD 204,7660USD -2,717 USD 80.0493 USD 81.1114
2025-02-13 (Thursday)2,558USD 207,483EMN holding decreased by -893USD 207,4830USD -893 USD 81.1114 USD 81.4605
2025-02-12 (Wednesday)2,558USD 208,376EMN holding increased by 639USD 208,3760USD 639 USD 81.4605 USD 81.2107
2025-02-11 (Tuesday)2,558USD 207,737EMN holding increased by 3196USD 207,7370USD 3,196 USD 81.2107 USD 79.9613
2025-02-10 (Monday)2,558USD 204,541EMN holding increased by 156USD 204,5410USD 156 USD 79.9613 USD 79.9003
2025-02-07 (Friday)2,558USD 204,385EMN holding decreased by -4261USD 204,3850USD -4,261 USD 79.9003 USD 81.5661
2025-02-06 (Thursday)2,558USD 208,646EMN holding increased by 634USD 208,6460USD 634 USD 81.5661 USD 81.3182
2025-02-05 (Wednesday)2,558USD 208,012EMN holding decreased by -667USD 208,0120USD -667 USD 81.3182 USD 81.579
2025-02-04 (Tuesday)2,558USD 208,679EMN holding increased by 935USD 208,6790USD 935 USD 81.579 USD 81.2134
2025-02-03 (Monday)2,558EMN holding increased by 25USD 207,744EMN holding increased by 4603USD 207,74425USD 4,603 USD 81.2134 USD 80.1978
2025-01-31 (Friday)2,533USD 203,141EMN holding increased by 14880USD 203,1410USD 14,880 USD 80.1978 USD 74.3233
2025-01-30 (Thursday)2,533EMN holding increased by 25USD 188,261EMN holding increased by 1295USD 188,26125USD 1,295 USD 74.3233 USD 74.5478
2025-01-29 (Wednesday)2,508USD 186,966EMN holding increased by 31USD 186,9660USD 31 USD 74.5478 USD 74.5355
2025-01-28 (Tuesday)2,508USD 186,935EMN holding decreased by -866USD 186,9350USD -866 USD 74.5355 USD 74.8808
2025-01-27 (Monday)2,508USD 187,801EMN holding increased by 2737USD 187,8010USD 2,737 USD 74.8808 USD 73.7895
2025-01-24 (Friday)2,508USD 185,064EMN holding decreased by -4453USD 185,0640USD -4,453 USD 73.7895 USD 75.565
2025-01-23 (Thursday)2,508USD 189,517EMN holding increased by 1827USD 189,5170USD 1,827 USD 75.565 USD 74.8365
2025-01-22 (Wednesday)2,508USD 187,690USD 187,690
2025-01-21 (Tuesday)2,508USD 192,435USD 192,435
2025-01-20 (Monday)2,508USD 190,158USD 190,158
2025-01-17 (Friday)2,508USD 191,615USD 191,615
2025-01-16 (Thursday)2,508USD 188,054USD 188,054
2025-01-15 (Wednesday)2,508USD 188,225USD 188,225
2025-01-14 (Tuesday)2,508USD 189,058USD 189,058
2025-01-13 (Monday)2,508USD 183,923USD 183,923
2025-01-10 (Friday)2,508USD 178,910USD 178,910
2025-01-09 (Thursday)2,508USD 179,765USD 179,765
2025-01-09 (Thursday)2,508USD 179,765USD 179,765
2025-01-09 (Thursday)2,508USD 179,765USD 179,765
2025-01-08 (Wednesday)2,508USD 179,182USD 179,182
2025-01-08 (Wednesday)2,508USD 179,182USD 179,182
2025-01-08 (Wednesday)2,508USD 179,182USD 179,182
2025-01-02 (Thursday)2,508USD 179,393EMN holding decreased by -2655USD 179,3930USD -2,655 USD 71.5283 USD 72.5869
2024-12-30 (Monday)2,508USD 182,048EMN holding decreased by -13481USD 182,0480USD -13,481 USD 72.5869 USD 77.9621
2024-12-10 (Tuesday)2,508USD 195,529EMN holding decreased by -604USD 195,5290USD -604 USD 77.9621 USD 78.2029
2024-12-09 (Monday)2,508USD 196,133EMN holding decreased by -2779USD 196,1330USD -2,779 USD 78.2029 USD 79.311
2024-12-06 (Friday)2,508EMN holding increased by 25USD 198,912EMN holding increased by 1335USD 198,91225USD 1,335 USD 79.311 USD 79.5719
2024-12-05 (Thursday)2,483USD 197,577EMN holding decreased by -1594USD 197,5770USD -1,594 USD 79.5719 USD 80.2139
2024-12-04 (Wednesday)2,483USD 199,171EMN holding decreased by -2717USD 199,1710USD -2,717 USD 80.2139 USD 81.3081
2024-12-03 (Tuesday)2,483USD 201,888EMN holding decreased by -3126USD 201,8880USD -3,126 USD 81.3081 USD 82.5671
2024-12-02 (Monday)2,483USD 205,014EMN holding increased by 443USD 205,0140USD 443 USD 82.5671 USD 82.3886
2024-11-29 (Friday)2,483USD 204,571EMN holding increased by 508USD 204,5710USD 508 USD 82.3886 USD 82.1841
2024-11-28 (Thursday)2,483USD 204,063EMN holding decreased by -65USD 204,0630USD -65 USD 82.1841 USD 82.2102
2024-11-27 (Wednesday)2,483USD 204,128EMN holding decreased by -3314USD 204,1280USD -3,314 USD 82.2102 USD 83.5449
2024-11-26 (Tuesday)2,483USD 207,442EMN holding decreased by -1944USD 207,4420USD -1,944 USD 83.5449 USD 84.3278
2024-11-25 (Monday)2,483USD 209,386EMN holding increased by 69USD 209,3860USD 69 USD 84.3278 USD 84.3
2024-11-22 (Friday)2,483USD 209,317EMN holding increased by 5459USD 209,3170USD 5,459 USD 84.3 USD 82.1015
2024-11-21 (Thursday)2,483USD 203,858EMN holding increased by 4924USD 203,8580USD 4,924 USD 82.1015 USD 80.1184
2024-11-20 (Wednesday)2,483USD 198,934EMN holding increased by 282USD 198,9340USD 282 USD 80.1184 USD 80.0048
2024-11-19 (Tuesday)2,483USD 198,652EMN holding decreased by -5657USD 198,6520USD -5,657 USD 80.0048 USD 82.2831
2024-11-18 (Monday)2,483USD 204,309EMN holding increased by 8817USD 204,3090USD 8,817 USD 82.2831 USD 78.7322
2024-11-12 (Tuesday)2,483USD 195,492EMN holding increased by 786USD 195,4920USD 786 USD 78.7322 USD 78.4156
2024-11-08 (Friday)2,483USD 194,706EMN holding decreased by -3078USD 194,7060USD -3,078 USD 78.4156 USD 79.6553
2024-11-07 (Thursday)2,483USD 197,784EMN holding decreased by -1942USD 197,7840USD -1,942 USD 79.6553 USD 80.4374
2024-11-06 (Wednesday)2,483USD 199,726EMN holding increased by 7082USD 199,7260USD 7,082 USD 80.4374 USD 77.5852
2024-11-05 (Tuesday)2,483USD 192,644EMN holding increased by 1254USD 192,6440USD 1,254 USD 77.5852 USD 77.0801
2024-11-04 (Monday)2,483USD 191,390EMN holding decreased by -2291USD 191,3900USD -2,291 USD 77.0801 USD 78.0028
2024-11-01 (Friday)2,483USD 193,681EMN holding decreased by -9281USD 193,6810USD -9,281 USD 78.0028 USD 81.7406
2024-10-31 (Thursday)2,483USD 202,962EMN holding increased by 2578USD 202,9620USD 2,578 USD 81.7406 USD 80.7024
2024-10-30 (Wednesday)2,483USD 200,384EMN holding increased by 209USD 200,3840USD 209 USD 80.7024 USD 80.6182
2024-10-29 (Tuesday)2,483USD 200,175EMN holding decreased by -3928USD 200,1750USD -3,928 USD 80.6182 USD 82.2002
2024-10-28 (Monday)2,483USD 204,103EMN holding increased by 2600USD 204,1030USD 2,600 USD 82.2002 USD 81.153
2024-10-25 (Friday)2,483EMN holding increased by 25USD 201,503EMN holding decreased by -926USD 201,50325USD -926 USD 81.153 USD 82.3552
2024-10-24 (Thursday)2,458USD 202,429EMN holding decreased by -666USD 202,4290USD -666 USD 82.3552 USD 82.6261
2024-10-23 (Wednesday)2,458USD 203,095EMN holding increased by 318USD 203,0950USD 318 USD 82.6261 USD 82.4967
2024-10-22 (Tuesday)2,458EMN holding increased by 50USD 202,777EMN holding increased by 3077USD 202,77750USD 3,077 USD 82.4967 USD 82.9319
2024-10-21 (Monday)2,408USD 199,700EMN holding decreased by -1341USD 199,7000USD -1,341 USD 82.9319 USD 83.4888
2024-10-18 (Friday)2,408USD 201,041USD 201,041
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of EMN by Blackrock for IE00B3Y8X563

Show aggregate share trades of EMN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY25 74.375* 79.66
2025-02-03BUY25 81.213* 79.55
2025-01-30BUY25 74.323* 79.67
2024-12-06BUY25 79.311* 81.13
2024-10-25BUY25 81.153* 82.60
2024-10-22BUY50 82.497* 82.93
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of EMN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-01-06173,50733345,88050.2%

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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