Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(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

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 EUR Hedged UCITS ETF (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

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of EMN by Blackrock for IE00B3ZW0K18

Show aggregate share trades of EMN

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-10-28 BUY 24 63.360 63.990 63.927 USD 1,534 74.90
2025-10-14 SELL -144 60.540 60.960 60.918 USD -8,772 75.86 Profit of 2,151 on sale
2025-10-13 SELL -24 60.060 60.510 60.465 USD -1,451 75.96 Profit of 372 on sale
2025-10-10 BUY 48 58.200 61.470 61.143 USD 2,935 76.08
2025-10-08 BUY 24 62.340 62.780 62.736 USD 1,506 76.18
2025-10-02 BUY 48 64.370 64.490 64.478 USD 3,095 76.57
2025-09-30 SELL -48 63.050 63.080 63.077 USD -3,028 76.79 Profit of 658 on sale
2025-09-16 BUY 24 65.990 66.590 66.530 USD 1,597 77.53
2025-09-15 BUY 24 65.150 66.940 66.761 USD 1,602 77.63
2025-09-10 BUY 48 65.050 67.750 67.480 USD 3,239 77.93
2025-09-05 BUY 48 69.060 70.400 70.266 USD 3,373 78.22
2025-09-02 SELL -96 69.420 69.700 69.672 USD -6,689 78.41 Profit of 839 on sale
2025-08-28 BUY 24 68.180 69.250 69.143 USD 1,659 78.69
2025-08-27 BUY 48 68.830 69.410 69.352 USD 3,329 78.79
2025-08-21 BUY 24 66.010 66.730 66.658 USD 1,600 79.11
2025-08-20 SELL -48 66.620 67.400 67.322 USD -3,231 79.22 Profit of 571 on sale
2025-08-15 BUY 24 65.560 67.400 67.216 USD 1,613 79.58
2025-08-13 BUY 48 66.550 66.680 66.667 USD 3,200 79.82
2025-08-12 BUY 24 63.420 64.030 63.969 USD 1,535 79.95
2025-08-08 SELL -24 61.620 62.000 61.962 USD -1,487 80.25 Profit of 439 on sale
2025-08-05 BUY 48 61.390 62.440 62.335 USD 2,992 80.70
2025-08-04 SELL -96 60.780 61.630 61.545 USD -5,908 80.85 Profit of 1,853 on sale
2025-08-01 SELL -24 58.790 63.800 63.299 USD -1,519 81.02 Profit of 425 on sale
2025-07-31 BUY 72 72.610 73.370 73.294 USD 5,277 81.12
2025-07-30 BUY 24 73.430 75.690 75.464 USD 1,811 81.21
2025-07-28 BUY 24 76.710 78.530 78.348 USD 1,880 81.38
2025-07-18 SELL -72 77.750 78.740 78.641 USD -5,662 81.90 Profit of 234 on sale
2025-07-16 SELL -48 77.550 77.780 77.757 USD -3,732 82.07 Profit of 207 on sale
2025-07-10 BUY 24 81.560 82.380 82.298 USD 1,975 82.41
2025-07-07 BUY 48 78.260 79.740 79.592 USD 3,820 82.68
2025-07-02 BUY 24 79.920 79.950 79.947 USD 1,919 82.96
2025-06-24 BUY 48 76.460 77.340 77.252 USD 3,708 83.65
2025-06-23 BUY 24 75.010 75.150 75.136 USD 1,803 83.78
2025-06-18 BUY 24 74.710 75.880 75.763 USD 1,818 84.16
2025-06-17 BUY 24 75.170 76.720 76.565 USD 1,838 84.29
2025-06-05 SELL -48 78.340 81.570 81.247 USD -3,900 85.18 Profit of 189 on sale
2025-06-03 BUY 48 80.460 81.190 81.117 USD 3,894 85.39
2025-05-28 BUY 264 80.970 82.780 82.599 USD 21,806 85.84
2025-05-27 BUY 72 82.470 82.830 82.794 USD 5,961 85.94
2025-05-22 SELL -24 81.360 81.870 81.819 USD -1,964 86.28 Profit of 107 on sale
2025-05-21 SELL -24 81.480 82.390 82.299 USD -1,975 86.39 Profit of 98 on sale
2025-05-20 SELL -48 82.350 82.710 82.674 USD -3,968 86.49 Profit of 183 on sale
2025-05-19 SELL -48 82.160 82.200 82.196 USD -3,945 86.60 Profit of 211 on sale
2025-05-15 BUY 24 81.250 81.420 81.403 USD 1,954 86.81
2025-05-14 BUY 48 80.810 82.060 81.935 USD 3,933 86.93
2025-05-13 BUY 72 82.390 83.610 83.488 USD 6,011 87.04
2025-05-12 BUY 144 82.770 84.180 84.039 USD 12,102 87.14
2025-05-09 BUY 72 77.500 78.660 78.544 USD 5,655 87.29
2025-05-02 BUY 24 77.920 78.590 78.523 USD 1,885 88.14
2025-04-28 BUY 24 75.710 77.110 76.970 USD 1,847 88.89
2025-04-25 SELL -24 75.840 78.470 78.207 USD -1,877 89.09 Profit of 261 on sale
2025-04-24 BUY 72 80.820 81.100 81.072 USD 5,837 89.25
2025-04-23 BUY 24 78.840 82.990 82.575 USD 1,982 89.44
2025-04-22 BUY 24 79.290 79.380 79.371 USD 1,905 89.62
2025-04-16 SELL -24 76.790 78.810 78.608 USD -1,887 90.48 Profit of 285 on sale
2025-04-15 BUY 24 77.680 79.330 79.165 USD 1,900 90.69
2025-04-14 BUY 48 79.370 80.480 80.369 USD 3,858 90.90
2025-04-11 BUY 48 78.350 78.820 78.773 USD 3,781 91.11
2025-04-10 BUY 24 76.040 79.530 79.181 USD 1,900 91.34
2025-04-09 BUY 24 81.480 82.020 81.966 USD 1,967 91.52
2025-04-08 BUY 48 72.700 76.610 76.219 USD 3,659 91.77
2025-04-07 SELL -24 73.650 78.280 77.817 USD -1,868 92.03 Profit of 341 on sale
2025-04-04 SELL -144 75.530 78.290 78.014 USD -11,234 92.27 Profit of 2,053 on sale
2025-04-01 SELL -48 88.080 88.530 88.485 USD -4,247 92.50 Profit of 193 on sale
2025-03-31 SELL -46 88.110 88.560 88.515 USD -4,072 92.62 Profit of 189 on sale
2025-03-28 SELL -46 87.050 89.280 89.057 USD -4,097 92.75 Profit of 170 on sale
2025-03-25 BUY 23 89.340 90.950 90.789 USD 2,088 93.09
2025-03-21 SELL -92 88.690 89.380 89.311 USD -8,217 93.32 Profit of 369 on sale
2025-03-20 SELL -69 89.880 91.270 91.131 USD -6,288 93.45 Profit of 160 on sale
2025-03-18 BUY 138 91.270 91.880 91.819 USD 12,671 93.68
2025-03-11 SELL -23 94.530 97.080 96.825 USD -2,227 94.27 Loss of -59 on sale
2025-03-10 SELL -69 97.050 99.890 99.606 USD -6,873 94.33 Loss of -364 on sale
2025-03-07 SELL -161 98.790 99.190 99.150 USD -15,963 94.37 Loss of -769 on sale
2025-03-05 SELL -69 97.730 98.220 98.171 USD -6,774 94.42 Loss of -259 on sale
2025-03-03 SELL -92 94.460 99.190 98.717 USD -9,082 94.56 Loss of -383 on sale
2025-02-27 SELL -23 96.900 98.190 98.061 USD -2,255 94.59 Loss of -80 on sale
2025-02-19 BUY 23 101.260 102.910 102.745 USD 2,363 94.56
2025-02-18 BUY 46 103.470 103.820 103.785 USD 4,774 94.50
2025-02-13 BUY 46 101.580 102.160 102.102 USD 4,697 94.39
2025-02-05 SELL -184 101.790 102.840 102.735 USD -18,903 94.11 Loss of -1,587 on sale
2025-02-04 BUY 23 101.790 102.930 102.816 USD 2,365 94.04
2025-01-29 BUY 24 92.700 93.510 93.429 USD 2,242 94.13
2025-01-28 BUY 24 92.670 94.430 94.254 USD 2,262 94.23
2025-01-24 BUY 72 92.130 93.520 93.381 USD 6,723 94.48
2025-01-23 BUY 168 93.130 93.450 93.418 USD 15,694 94.59
2025-01-22 BUY 120 92.180 94.290 94.079 USD 11,289 94.72
2025-01-21 BUY 24 94.380 94.850 94.803 USD 2,275 94.81
2025-01-16 BUY 144 91.740 92.140 92.100 USD 13,262 95.17
2025-01-15 BUY 24 92.000 94.220 93.998 USD 2,256 95.32
2025-01-10 BUY 24 87.240 88.310 88.203 USD 2,117 95.95
2024-12-30 SELL -120 90.810 91.680 91.593 USD -10,991 97.10 Profit of 660 on sale
2024-12-10 BUY 24 99.320 100.450 100.337 USD 2,408 97.17
2024-12-09 BUY 96 100.080 102.540 102.294 USD 9,820 97.26
2024-12-05 SELL -48 101.510 102.710 102.590 USD -4,924 97.35 Loss of -251 on sale
2024-12-04 BUY 72 101.940 102.660 102.588 USD 7,386 97.37
2024-12-03 SELL -120 102.940 104.880 104.686 USD -12,562 97.35 Loss of -880 on sale
2024-12-02 BUY 48 104.270 105.220 105.125 USD 5,046 97.27
2024-11-25 BUY 46 105.840 107.500 107.334 USD 4,937 96.76
2024-11-22 SELL -23 105.590 105.840 105.815 USD -2,434 96.54 Loss of -213 on sale
2024-11-21 SELL -23 103.600 103.720 103.708 USD -2,385 96.43 Loss of -167 on sale
2024-11-18 BUY 115 104.010 104.110 104.100 USD 11,972 96.37
2024-11-12 BUY 23 100.490 102.340 102.155 USD 2,350 96.47
2024-11-08 BUY 161 101.470 102.940 102.793 USD 16,550 96.64
2024-11-07 BUY 46 103.540 104.810 104.683 USD 4,815 96.71
2024-11-06 BUY 23 103.680 105.030 104.895 USD 2,413 96.72
2024-10-31 SELL -3,760 105.090 105.790 105.720 USD -397,507 98.30 Loss of -27,914 on sale
2024-10-29 BUY 30 104.840 106.330 106.181 USD 3,185 98.77
2024-10-28 BUY 30 106.700 106.860 106.844 USD 3,205 98.80
2024-10-25 BUY 30 105.430 107.020 106.861 USD 3,206 99.17
2024-10-24 BUY 30 106.720 108.030 107.899 USD 3,237 99.28
2024-10-23 SELL -60 106.980 107.540 107.484 USD -6,449 99.27 Loss of -493 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
2025-10-28	BUY	24	63.360	63.990	63.927	USD 1,534	74.90
2025-10-14	SELL	-144	60.540	60.960	60.918	USD -8,772	75.86 Profit of 2,151 on sale
2025-10-13	SELL	-24	60.060	60.510	60.465	USD -1,451	75.96 Profit of 372 on sale
2025-10-10	BUY	48	58.200	61.470	61.143	USD 2,935	76.08
2025-10-08	BUY	24	62.340	62.780	62.736	USD 1,506	76.18
2025-10-02	BUY	48	64.370	64.490	64.478	USD 3,095	76.57
2025-09-30	SELL	-48	63.050	63.080	63.077	USD -3,028	76.79 Profit of 658 on sale
2025-09-16	BUY	24	65.990	66.590	66.530	USD 1,597	77.53
2025-09-15	BUY	24	65.150	66.940	66.761	USD 1,602	77.63
2025-09-10	BUY	48	65.050	67.750	67.480	USD 3,239	77.93
2025-09-05	BUY	48	69.060	70.400	70.266	USD 3,373	78.22
2025-09-02	SELL	-96	69.420	69.700	69.672	USD -6,689	78.41 Profit of 839 on sale
2025-08-28	BUY	24	68.180	69.250	69.143	USD 1,659	78.69
2025-08-27	BUY	48	68.830	69.410	69.352	USD 3,329	78.79
2025-08-21	BUY	24	66.010	66.730	66.658	USD 1,600	79.11
2025-08-20	SELL	-48	66.620	67.400	67.322	USD -3,231	79.22 Profit of 571 on sale
2025-08-15	BUY	24	65.560	67.400	67.216	USD 1,613	79.58
2025-08-13	BUY	48	66.550	66.680	66.667	USD 3,200	79.82
2025-08-12	BUY	24	63.420	64.030	63.969	USD 1,535	79.95
2025-08-08	SELL	-24	61.620	62.000	61.962	USD -1,487	80.25 Profit of 439 on sale
2025-08-05	BUY	48	61.390	62.440	62.335	USD 2,992	80.70
2025-08-04	SELL	-96	60.780	61.630	61.545	USD -5,908	80.85 Profit of 1,853 on sale
2025-08-01	SELL	-24	58.790	63.800	63.299	USD -1,519	81.02 Profit of 425 on sale
2025-07-31	BUY	72	72.610	73.370	73.294	USD 5,277	81.12
2025-07-30	BUY	24	73.430	75.690	75.464	USD 1,811	81.21
2025-07-28	BUY	24	76.710	78.530	78.348	USD 1,880	81.38
2025-07-18	SELL	-72	77.750	78.740	78.641	USD -5,662	81.90 Profit of 234 on sale
2025-07-16	SELL	-48	77.550	77.780	77.757	USD -3,732	82.07 Profit of 207 on sale
2025-07-10	BUY	24	81.560	82.380	82.298	USD 1,975	82.41
2025-07-07	BUY	48	78.260	79.740	79.592	USD 3,820	82.68
2025-07-02	BUY	24	79.920	79.950	79.947	USD 1,919	82.96
2025-06-24	BUY	48	76.460	77.340	77.252	USD 3,708	83.65
2025-06-23	BUY	24	75.010	75.150	75.136	USD 1,803	83.78
2025-06-18	BUY	24	74.710	75.880	75.763	USD 1,818	84.16
2025-06-17	BUY	24	75.170	76.720	76.565	USD 1,838	84.29
2025-06-05	SELL	-48	78.340	81.570	81.247	USD -3,900	85.18 Profit of 189 on sale
2025-06-03	BUY	48	80.460	81.190	81.117	USD 3,894	85.39
2025-05-28	BUY	264	80.970	82.780	82.599	USD 21,806	85.84
2025-05-27	BUY	72	82.470	82.830	82.794	USD 5,961	85.94
2025-05-22	SELL	-24	81.360	81.870	81.819	USD -1,964	86.28 Profit of 107 on sale
2025-05-21	SELL	-24	81.480	82.390	82.299	USD -1,975	86.39 Profit of 98 on sale
2025-05-20	SELL	-48	82.350	82.710	82.674	USD -3,968	86.49 Profit of 183 on sale
2025-05-19	SELL	-48	82.160	82.200	82.196	USD -3,945	86.60 Profit of 211 on sale
2025-05-15	BUY	24	81.250	81.420	81.403	USD 1,954	86.81
2025-05-14	BUY	48	80.810	82.060	81.935	USD 3,933	86.93
2025-05-13	BUY	72	82.390	83.610	83.488	USD 6,011	87.04
2025-05-12	BUY	144	82.770	84.180	84.039	USD 12,102	87.14
2025-05-09	BUY	72	77.500	78.660	78.544	USD 5,655	87.29
2025-05-02	BUY	24	77.920	78.590	78.523	USD 1,885	88.14
2025-04-28	BUY	24	75.710	77.110	76.970	USD 1,847	88.89
2025-04-25	SELL	-24	75.840	78.470	78.207	USD -1,877	89.09 Profit of 261 on sale
2025-04-24	BUY	72	80.820	81.100	81.072	USD 5,837	89.25
2025-04-23	BUY	24	78.840	82.990	82.575	USD 1,982	89.44
2025-04-22	BUY	24	79.290	79.380	79.371	USD 1,905	89.62
2025-04-16	SELL	-24	76.790	78.810	78.608	USD -1,887	90.48 Profit of 285 on sale
2025-04-15	BUY	24	77.680	79.330	79.165	USD 1,900	90.69
2025-04-14	BUY	48	79.370	80.480	80.369	USD 3,858	90.90
2025-04-11	BUY	48	78.350	78.820	78.773	USD 3,781	91.11
2025-04-10	BUY	24	76.040	79.530	79.181	USD 1,900	91.34
2025-04-09	BUY	24	81.480	82.020	81.966	USD 1,967	91.52
2025-04-08	BUY	48	72.700	76.610	76.219	USD 3,659	91.77
2025-04-07	SELL	-24	73.650	78.280	77.817	USD -1,868	92.03 Profit of 341 on sale
2025-04-04	SELL	-144	75.530	78.290	78.014	USD -11,234	92.27 Profit of 2,053 on sale
2025-04-01	SELL	-48	88.080	88.530	88.485	USD -4,247	92.50 Profit of 193 on sale
2025-03-31	SELL	-46	88.110	88.560	88.515	USD -4,072	92.62 Profit of 189 on sale
2025-03-28	SELL	-46	87.050	89.280	89.057	USD -4,097	92.75 Profit of 170 on sale
2025-03-25	BUY	23	89.340	90.950	90.789	USD 2,088	93.09
2025-03-21	SELL	-92	88.690	89.380	89.311	USD -8,217	93.32 Profit of 369 on sale
2025-03-20	SELL	-69	89.880	91.270	91.131	USD -6,288	93.45 Profit of 160 on sale
2025-03-18	BUY	138	91.270	91.880	91.819	USD 12,671	93.68
2025-03-11	SELL	-23	94.530	97.080	96.825	USD -2,227	94.27 Loss of -59 on sale
2025-03-10	SELL	-69	97.050	99.890	99.606	USD -6,873	94.33 Loss of -364 on sale
2025-03-07	SELL	-161	98.790	99.190	99.150	USD -15,963	94.37 Loss of -769 on sale
2025-03-05	SELL	-69	97.730	98.220	98.171	USD -6,774	94.42 Loss of -259 on sale
2025-03-03	SELL	-92	94.460	99.190	98.717	USD -9,082	94.56 Loss of -383 on sale
2025-02-27	SELL	-23	96.900	98.190	98.061	USD -2,255	94.59 Loss of -80 on sale
2025-02-19	BUY	23	101.260	102.910	102.745	USD 2,363	94.56
2025-02-18	BUY	46	103.470	103.820	103.785	USD 4,774	94.50
2025-02-13	BUY	46	101.580	102.160	102.102	USD 4,697	94.39
2025-02-05	SELL	-184	101.790	102.840	102.735	USD -18,903	94.11 Loss of -1,587 on sale
2025-02-04	BUY	23	101.790	102.930	102.816	USD 2,365	94.04
2025-01-29	BUY	24	92.700	93.510	93.429	USD 2,242	94.13
2025-01-28	BUY	24	92.670	94.430	94.254	USD 2,262	94.23
2025-01-24	BUY	72	92.130	93.520	93.381	USD 6,723	94.48
2025-01-23	BUY	168	93.130	93.450	93.418	USD 15,694	94.59
2025-01-22	BUY	120	92.180	94.290	94.079	USD 11,289	94.72
2025-01-21	BUY	24	94.380	94.850	94.803	USD 2,275	94.81
2025-01-16	BUY	144	91.740	92.140	92.100	USD 13,262	95.17
2025-01-15	BUY	24	92.000	94.220	93.998	USD 2,256	95.32
2025-01-10	BUY	24	87.240	88.310	88.203	USD 2,117	95.95
2024-12-30	SELL	-120	90.810	91.680	91.593	USD -10,991	97.10 Profit of 660 on sale
2024-12-10	BUY	24	99.320	100.450	100.337	USD 2,408	97.17
2024-12-09	BUY	96	100.080	102.540	102.294	USD 9,820	97.26
2024-12-05	SELL	-48	101.510	102.710	102.590	USD -4,924	97.35 Loss of -251 on sale
2024-12-04	BUY	72	101.940	102.660	102.588	USD 7,386	97.37
2024-12-03	SELL	-120	102.940	104.880	104.686	USD -12,562	97.35 Loss of -880 on sale
2024-12-02	BUY	48	104.270	105.220	105.125	USD 5,046	97.27
2024-11-25	BUY	46	105.840	107.500	107.334	USD 4,937	96.76
2024-11-22	SELL	-23	105.590	105.840	105.815	USD -2,434	96.54 Loss of -213 on sale
2024-11-21	SELL	-23	103.600	103.720	103.708	USD -2,385	96.43 Loss of -167 on sale
2024-11-18	BUY	115	104.010	104.110	104.100	USD 11,972	96.37
2024-11-12	BUY	23	100.490	102.340	102.155	USD 2,350	96.47
2024-11-08	BUY	161	101.470	102.940	102.793	USD 16,550	96.64
2024-11-07	BUY	46	103.540	104.810	104.683	USD 4,815	96.71
2024-11-06	BUY	23	103.680	105.030	104.895	USD 2,413	96.72
2024-10-31	SELL	-3,760	105.090	105.790	105.720	USD -397,507	98.30 Loss of -27,914 on sale
2024-10-29	BUY	30	104.840	106.330	106.181	USD 3,185	98.77
2024-10-28	BUY	30	106.700	106.860	106.844	USD 3,205	98.80
2024-10-25	BUY	30	105.430	107.020	106.861	USD 3,206	99.17
2024-10-24	BUY	30	106.720	108.030	107.899	USD 3,237	99.28
2024-10-23	SELL	-60	106.980	107.540	107.484	USD -6,449	99.27 Loss of -493 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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Note: 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.

Stock Name / Fund	iShares S&P 500 EUR Hedged UCITS ETF (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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus