Portfolio Holdings Detail for ISIN IE00BFF5RX68
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Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUVD(USD) LSE
ETF Ticker IUVD.L(GBP) LSE

Holdings detail for EMN

Stock Name	Eastman Chemical Company
Ticker	EMN(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US2774321002
LEI	FDPVHDGJ1IQZFK9KH630

Show aggregate EMN holdings

News associated with EMN

Marshall Wace LLP Purchases Shares of 3,862 Eastman Chemical (NYSE:EMN): Marshall Wace LLP acquired a new stake in Eastman Chemical (NYSE:EMN – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund acquired 3,862 shares of the basic materials company’s stock, valued at approximately $353,000. A number of other institutional investors […] - 2025-05-05 08:00:58
Eastman Chemical (NYSE:EMN) Receives $100.92 Consensus PT from Analysts: Shares of Eastman Chemical (NYSE:EMN – Get Free Report) have been given an average rating of “Moderate Buy” by the thirteen ratings firms that are covering the stock, MarketBeat reports. Five research analysts have rated the stock with a hold recommendation and eight have assigned a buy recommendation to the company. The average 12-month price […] - 2025-05-02 08:21:07
Morgan Stanley Lowers Eastman Chemical (NYSE:EMN) Price Target to $115.00: Eastman Chemical (NYSE:EMN – Get Free Report) had its price objective reduced by Morgan Stanley from $125.00 to $115.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm presently has an “overweight” rating on the basic materials company’s stock. Morgan Stanley’s price target points to a potential upside of 51.05% […] - 2025-04-30 06:00:51
KeyCorp Issues Pessimistic Forecast for Eastman Chemical (NYSE:EMN) Stock Price: Eastman Chemical (NYSE:EMN – Free Report) had its price target decreased by KeyCorp from $120.00 to $106.00 in a report published on Monday,Benzinga reports. KeyCorp currently has an overweight rating on the basic materials company’s stock. Several other research analysts also recently commented on the stock. Piper Sandler dropped their price objective on shares of […] - 2025-04-29 09:20:58
Eastman Chemical Target of Unusually High Options Trading (NYSE:EMN): Eastman Chemical (NYSE:EMN – Get Free Report) saw some unusual options trading on Monday. Traders purchased 6,066 call options on the company. This represents an increase of 888% compared to the average volume of 614 call options. Hedge Funds Weigh In On Eastman Chemical Several institutional investors and hedge funds have recently added to or […] - 2025-04-29 06:05:04
Stocks Finish Higher as Megacap Tech Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 12:08:36
Stocks Finish Higher as Megacap Tech Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 11:52:46
Stocks Finish Higher as Megacap Tech Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 10:53:51
Stocks Finish Higher as Megacap Tech Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 09:49:48
Stocks Finish Higher as Megacap Tech Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 07:55:04
Stocks Finish Higher as Megacap Tech Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 03:56:09
Stocks Mixed on Tariff News and Corporate Earnings Results: The S&P 500 Index ($SPX ) (SPY ) today is down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.06%. June E-mini S&P futures (ESM25 ) are down -0.06%, and June E-mini Nasdaq futures... - 2025-04-25 22:54:53
Stocks Pressured by Mixed Trade News and Corporate Earnings Results: The S&P 500 Index ($SPX ) (SPY ) today is down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures... - 2025-04-25 21:53:12
Stocks Pressured by Mixed Trade News and Corporate Earnings Results: The S&P 500 Index ($SPX ) (SPY ) today is down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures... - 2025-04-25 17:44:48
Stocks Pressured by Mixed Trade News and Corporate Earnings Results: The S&P 500 Index ($SPX ) (SPY ) today is down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures... - 2025-04-25 17:17:59
Stocks Mixed on Tariff News and Corporate Earnings Results: The S&P 500 Index ($SPX ) (SPY ) today is down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.06%. June E-mini S&P futures (ESM25 ) are down -0.06%, and June E-mini Nasdaq futures... - 2025-04-25 16:59:13
Stocks Pressured by Mixed Trade News and Corporate Earnings Results: The S&P 500 Index ($SPX ) (SPY ) today is down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures... - 2025-04-25 15:54:50
Townsquare Capital LLC Has $262,000 Stock Holdings in Eastman Chemical (NYSE:EMN): Townsquare Capital LLC lifted its stake in shares of Eastman Chemical (NYSE:EMN – Free Report) by 36.0% during the 4th quarter, HoldingsChannel.com reports. The firm owned 2,869 shares of the basic materials company’s stock after buying an additional 759 shares during the period. Townsquare Capital LLC’s holdings in Eastman Chemical were worth $262,000 at the […] - 2025-04-23 08:52:58
Russell Investments Group Ltd. Acquires 3,392 Shares of Eastman Chemical (NYSE:EMN): Russell Investments Group Ltd. raised its holdings in Eastman Chemical (NYSE:EMN – Free Report) by 9.4% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 39,637 shares of the basic materials company’s stock after buying an additional 3,392 shares during the period. Russell Investments […] - 2025-04-17 08:06:54
Wellington Management Group LLP Takes Position in Eastman Chemical (NYSE:EMN): Wellington Management Group LLP acquired a new position in Eastman Chemical (NYSE:EMN – Free Report) in the fourth quarter, HoldingsChannel.com reports. The institutional investor acquired 16,900 shares of the basic materials company’s stock, valued at approximately $1,543,000. Several other institutional investors and hedge funds have also added to or reduced their stakes in EMN. Barclays […] - 2025-04-14 07:44:48
Earnings Preview: What to Expect From Eastman Chemical’s Report: Eastman Chemical is slated to unveil its first-quarter results later this month, with analysts projecting a robust double-digit surge in earnings, signaling a strong start to the fiscal year and renewed investor optimism around the company’s performance trajectory. - 2025-04-11 13:56:02
Earnings Preview: What to Expect From Eastman Chemical’s Report: Eastman Chemical is slated to unveil its first-quarter results later this month, with analysts projecting a robust double-digit surge in earnings, signaling a strong start to the fiscal year and renewed investor optimism around the company’s performance trajectory. - 2025-04-11 11:39:31
Eastman Chemical (NYSE:EMN) Given New $115.00 Price Target at UBS Group: Eastman Chemical (NYSE:EMN – Get Free Report) had its price objective reduced by research analysts at UBS Group from $123.00 to $115.00 in a research note issued to investors on Monday,Benzinga reports. The firm currently has a “buy” rating on the basic materials company’s stock. UBS Group’s price objective indicates a potential upside of 58.80% […] - 2025-04-09 06:11:06
CIBC Private Wealth Group LLC Has $119,000 Position in Eastman Chemical (NYSE:EMN): CIBC Private Wealth Group LLC cut its holdings in Eastman Chemical (NYSE:EMN – Free Report) by 24.8% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 1,346 shares of the basic materials company’s stock after selling 445 shares during the quarter. CIBC Private […] - 2025-04-08 08:31:10
JPMorgan Chase & Co. Cuts Stock Holdings in Eastman Chemical (NYSE:EMN): JPMorgan Chase & Co. lessened its holdings in Eastman Chemical (NYSE:EMN – Free Report) by 38.7% during the fourth quarter, Holdings Channel.com reports. The firm owned 929,752 shares of the basic materials company’s stock after selling 588,098 shares during the quarter. JPMorgan Chase & Co.’s holdings in Eastman Chemical were worth $84,905,000 as of its […] - 2025-04-04 08:19:16
Eastman Chemical Stock: Is EMN Underperforming the Material Sector?: Despite underperforming the materials sector over the past year, analysts remain moderately optimistic about Eastman Chemical’s prospects. - 2025-04-01 13:41:13
LPL Financial LLC Boosts Stock Holdings in Eastman Chemical (NYSE:EMN): LPL Financial LLC increased its position in shares of Eastman Chemical (NYSE:EMN – Free Report) by 11.0% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 190,050 shares of the basic materials company’s stock after buying an additional 18,827 shares during the period. LPL Financial […] - 2025-04-01 08:22:58
Korea Investment CORP Boosts Holdings in Eastman Chemical (NYSE:EMN): Korea Investment CORP increased its holdings in Eastman Chemical (NYSE:EMN – Free Report) by 12.2% in the fourth quarter, Holdings Channel.com reports. The firm owned 136,994 shares of the basic materials company’s stock after acquiring an additional 14,900 shares during the period. Korea Investment CORP’s holdings in Eastman Chemical were worth $12,510,000 at the end […] - 2025-03-31 09:28:56
Mitsubishi UFJ Trust & Banking Corp Sells 286 Shares of Eastman Chemical (NYSE:EMN): Mitsubishi UFJ Trust & Banking Corp cut its position in Eastman Chemical (NYSE:EMN – Free Report) by 0.5% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 54,778 shares of the basic materials company’s stock after selling 286 shares during the quarter. […] - 2025-03-31 08:40:58
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

iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 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
2025-05-07 (Wednesday)	27,262	USD 2,052,011	USD 2,052,011
2025-05-06 (Tuesday)	27,178	USD 2,067,974	USD 2,067,974	28	USD -1,399	USD 76.09	USD 76.22
2025-05-05 (Monday)	27,150	USD 2,069,373	USD 2,069,373	0	USD -46,155	USD 76.22	USD 77.92
2025-05-02 (Friday)	27,150	USD 2,115,528	USD 2,115,528	28	USD 48,289	USD 77.92	USD 76.22
2025-05-01 (Thursday)	27,122	USD 2,067,239	USD 2,067,239	0	USD -21,155	USD 76.22	USD 77
2025-04-30 (Wednesday)	27,122	USD 2,088,394	USD 2,088,394	84	USD 27,017	USD 77	USD 76.24
2025-04-29 (Tuesday)	27,038	USD 2,061,377	USD 2,061,377	0	USD 14,330	USD 76.24	USD 75.71
2025-04-28 (Monday)	27,038	USD 2,047,047	USD 2,047,047	0	USD -3,515	USD 75.71	USD 75.84
2025-04-25 (Friday)	27,038	USD 2,050,562	USD 2,050,562	-28	USD -136,912	USD 75.84	USD 80.82
2025-04-24 (Thursday)	27,066	USD 2,187,474	USD 2,187,474	28	USD 55,798	USD 80.82	USD 78.84
2025-04-23 (Wednesday)	27,038	USD 2,131,676	USD 2,131,676	0	USD -12,167	USD 78.84	USD 79.29
2025-04-22 (Tuesday)	27,038	USD 2,143,843	USD 2,143,843	-140	USD 52,768	USD 79.29	USD 76.94
2025-04-21 (Monday)	27,178	USD 2,091,075	USD 2,091,075	0	USD 4,892	USD 76.94	USD 76.76
2025-04-18 (Friday)	27,178	USD 2,086,183	USD 2,086,183	0	USD 0	USD 76.76	USD 76.76
2025-04-17 (Thursday)	27,178	USD 2,086,183	USD 2,086,183	0	USD -816	USD 76.76	USD 76.79
2025-04-16 (Wednesday)	27,178	USD 2,086,999	USD 2,086,999	0	USD -24,188	USD 76.79	USD 77.68
2025-04-15 (Tuesday)	27,178	USD 2,111,187	USD 2,111,187	112	USD -37,041	USD 77.68	USD 79.37
2025-04-14 (Monday)	27,066	USD 2,148,228	USD 2,148,228	56	USD 31,994	USD 79.37	USD 78.35
2025-04-11 (Friday)	27,010	USD 2,116,234	USD 2,116,234	-28	USD 60,264	USD 78.35	USD 76.04
2025-04-10 (Thursday)	27,038	USD 2,055,970	USD 2,055,970	0	USD -147,086	USD 76.04	USD 81.48
2025-04-09 (Wednesday)	27,038	USD 2,203,056	USD 2,203,056	-205	USD 222,490	USD 81.48	USD 72.7
2025-04-08 (Tuesday)	27,243	USD 1,980,566	USD 1,980,566	-328	USD -50,038	USD 72.7	USD 73.65
2025-04-07 (Monday)	27,571	USD 2,030,604	USD 2,030,604	0	USD -51,834	USD 73.65	USD 75.53
2025-04-04 (Friday)	27,571	USD 2,082,438	USD 2,082,438	281	USD -326,996	USD 75.53	USD 88.29
2025-04-02 (Wednesday)	27,290	USD 2,409,434	USD 2,409,434	0	USD 5,731	USD 88.29	USD 88.08
2025-04-01 (Tuesday)	27,290	USD 2,403,703	USD 2,403,703	41	USD 2,794	USD 88.08	USD 88.11
2025-03-31 (Monday)	27,249	USD 2,400,909	USD 2,400,909	123	USD 39,591	USD 88.11	USD 87.05
2025-03-28 (Friday)	27,126	USD 2,361,318	USD 2,361,318	123	USD -39,789	USD 87.05	USD 88.92
2025-03-27 (Thursday)	27,003	USD 2,401,107	USD 2,401,107	123	USD -5,997	USD 88.92	USD 89.55
2025-03-26 (Wednesday)	26,880	USD 2,407,104	USD 2,407,104	-41	USD 1,982	USD 89.55	USD 89.34
2025-03-25 (Tuesday)	26,921	USD 2,405,122	USD 2,405,122	0	USD -20,191	USD 89.34	USD 90.09
2025-03-24 (Monday)	26,921	USD 2,425,313	USD 2,425,313	246	USD 59,507	USD 90.09	USD 88.69
2025-03-21 (Friday)	26,675	USD 2,365,806	USD 2,365,806	78	USD -24,732	USD 88.69	USD 89.88
2025-03-20 (Thursday)	26,597	USD 2,390,538	USD 2,390,538	656	USD 20,049	USD 89.88	USD 91.38
2025-03-19 (Wednesday)	25,941	USD 2,370,489	USD 2,370,489	533	USD 51,501	USD 91.38	USD 91.27
2025-03-18 (Tuesday)	25,408	USD 2,318,988	USD 2,318,988	41	USD 6,532	USD 91.27	USD 91.16
2025-03-17 (Monday)	25,367	USD 2,312,456	USD 2,312,456	-39	USD -1,522	USD 91.16	USD 91.08
2025-03-14 (Friday)	25,406	USD 2,313,978	USD 2,313,978	-164	USD -1,130	USD 91.08	USD 90.54
2025-03-13 (Thursday)	25,570	USD 2,315,108	USD 2,315,108	0	USD -47,816	USD 90.54	USD 92.41
2025-03-12 (Wednesday)	25,570	USD 2,362,924	USD 2,362,924	0	USD -54,208	USD 92.41	USD 94.53
2025-03-11 (Tuesday)	25,570	USD 2,417,132	USD 2,417,132	451	USD -20,667	USD 94.53	USD 97.05
2025-03-10 (Monday)	25,119	USD 2,437,799	USD 2,437,799	0	USD -43,707	USD 97.05	USD 98.79
2025-03-07 (Friday)	25,119	USD 2,481,506	USD 2,481,506	0	USD 26,626	USD 98.79	USD 97.73
2025-03-05 (Wednesday)	25,119	USD 2,454,880	USD 2,454,880	41	USD 119,867	USD 97.73	USD 93.11
2025-03-04 (Tuesday)	25,078	USD 2,335,013	USD 2,335,013	0	USD -33,855	USD 93.11	USD 94.46
2025-03-03 (Monday)	25,078	USD 2,368,868	USD 2,368,868	0	USD -85,014	USD 94.46	USD 97.85
2025-02-28 (Friday)	25,078	USD 2,453,882	USD 2,453,882	41	USD 27,797	USD 97.85	USD 96.9
2025-02-27 (Thursday)	25,037	USD 2,426,085	USD 2,426,085	41	USD -28,272	USD 96.9	USD 98.19
2025-02-26 (Wednesday)	24,996	USD 2,454,357	USD 2,454,357	82	USD -10,385	USD 98.19	USD 98.93
2025-02-25 (Tuesday)	24,914	USD 2,464,742	USD 2,464,742	41	USD 21,467	USD 98.93	USD 98.23
2025-02-24 (Monday)	24,873	USD 2,443,275	USD 2,443,275	168	USD 4,397	USD 98.23	USD 98.72
2025-02-21 (Friday)	24,705	USD 2,438,878	USD 2,438,878	-1,460	USD -192,274	USD 98.72	USD 100.56
2025-02-20 (Thursday)	26,165	USD 2,631,152	USD 2,631,152	0	USD -18,316	USD 100.56	USD 101.26
2025-02-19 (Wednesday)	26,165	USD 2,649,468	USD 2,649,468	117	USD -45,719	USD 101.26	USD 103.47
2025-02-18 (Tuesday)	26,048	USD 2,695,187	USD 2,695,187	-41	USD 59,937	USD 103.47	USD 101.01
2025-02-17 (Monday)	26,089	USD 2,635,250	USD 2,635,250	0	USD 0	USD 101.01	USD 101.01
2025-02-14 (Friday)	26,089	USD 2,635,250	USD 2,635,250	0	USD -14,871	USD 101.01	USD 101.58
2025-02-13 (Thursday)	26,089	USD 2,650,121	USD 2,650,121	0	USD 7,827	USD 101.58	USD 101.28
2025-02-12 (Wednesday)	26,089	USD 2,642,294	USD 2,642,294	2,648	USD 280,613	USD 101.28	USD 100.75
2025-02-11 (Tuesday)	23,441	USD 2,361,681	USD 2,361,681	0	USD 39,616	USD 100.75	USD 99.06
2025-02-10 (Monday)	23,441	USD 2,322,065	USD 2,322,065	-41	USD -7,819	USD 99.06	USD 99.22
2025-02-07 (Friday)	23,482	USD 2,329,884	USD 2,329,884	0	USD -47,903	USD 99.22	USD 101.26
2025-02-06 (Thursday)	23,482	USD 2,377,787	USD 2,377,787	-328	USD -45,833	USD 101.26	USD 101.79
2025-02-05 (Wednesday)	23,810	USD 2,423,620	USD 2,423,620	0	USD 0	USD 101.79	USD 101.79
2025-02-04 (Tuesday)	23,810	USD 2,423,620	USD 2,423,620	410	USD 65,134	USD 101.79	USD 100.79
2025-02-03 (Monday)	23,400	USD 2,358,486	USD 2,358,486	41	USD 30,762	USD 100.79	USD 99.65
2025-01-31 (Friday)	23,359	USD 2,327,724	USD 2,327,724	-82	USD 155,447	USD 99.65	USD 92.67
2025-01-30 (Thursday)	23,441	USD 2,172,277	USD 2,172,277	0	USD -704	USD 92.67	USD 92.7
2025-01-29 (Wednesday)	23,441	USD 2,172,981	USD 2,172,981	0	USD 704	USD 92.7	USD 92.67
2025-01-28 (Tuesday)	23,441	USD 2,172,277	USD 2,172,277	39	USD -13,704	USD 92.67	USD 93.41
2025-01-27 (Monday)	23,402	USD 2,185,981	USD 2,185,981	0	USD 29,955	USD 93.41	USD 92.13
2025-01-24 (Friday)	23,402	USD 2,156,026	USD 2,156,026	0	USD -23,402	USD 92.13	USD 93.13
2025-01-23 (Thursday)	23,402	USD 2,179,428	USD 2,179,428	-123	USD 10,893	USD 93.13	USD 92.18
2025-01-22 (Wednesday)	23,525	USD 2,168,535	USD 2,168,535
2025-01-21 (Tuesday)	23,566	USD 2,224,159	USD 2,224,159
2025-01-20 (Monday)	23,607	USD 2,200,408	USD 2,200,408
2025-01-17 (Friday)	23,607	USD 2,200,408	USD 2,200,408
2025-01-16 (Thursday)	23,894	USD 2,192,036	USD 2,192,036
2025-01-15 (Wednesday)	23,894	USD 2,198,248	USD 2,198,248
2025-01-14 (Tuesday)	23,976	USD 2,205,073	USD 2,205,073
2025-01-13 (Monday)	23,976	USD 2,136,741	USD 2,136,741
2025-01-10 (Friday)	23,937	USD 2,088,264	USD 2,088,264
2025-01-09 (Thursday)	23,937	USD 2,110,765	USD 2,110,765
2025-01-09 (Thursday)	23,937	USD 2,110,765	USD 2,110,765
2025-01-09 (Thursday)	23,937	USD 2,110,765	USD 2,110,765
2025-01-08 (Wednesday)	23,937	USD 2,110,765	USD 2,110,765
2025-01-08 (Wednesday)	23,937	USD 2,110,765	USD 2,110,765
2025-01-08 (Wednesday)	23,937	USD 2,110,765	USD 2,110,765
2025-01-02 (Thursday)	23,855	USD 2,111,645	USD 2,111,645	-369	USD -294,283	USD 88.52	USD 99.32
2024-12-30 (Monday)	23,855	USD 2,166,273	USD 2,166,273
2024-12-10 (Tuesday)	24,224	USD 2,405,928	USD 2,405,928	0	USD -18,410	USD 99.32	USD 100.08
2024-12-09 (Monday)	24,224	USD 2,424,338	USD 2,424,338	41	USD -19,838	USD 100.08	USD 101.07
2024-12-06 (Friday)	24,183	USD 2,444,176	USD 2,444,176	41	USD -6,478	USD 101.07	USD 101.51
2024-12-05 (Thursday)	24,142	USD 2,450,654	USD 2,450,654	0	USD -10,381	USD 101.51	USD 101.94
2024-12-04 (Wednesday)	24,142	USD 2,461,035	USD 2,461,035	-164	USD -41,025	USD 101.94	USD 102.94
2024-12-03 (Tuesday)	24,306	USD 2,502,060	USD 2,502,060	0	USD -32,327	USD 102.94	USD 104.27
2024-12-02 (Monday)	24,306	USD 2,534,387	USD 2,534,387	0	USD -10,937	USD 104.27	USD 104.72
2024-11-29 (Friday)	24,306	USD 2,545,324	USD 2,545,324	-287	USD -18,004	USD 104.72	USD 104.23
2024-11-28 (Thursday)	24,593	USD 2,563,328	USD 2,563,328	0	USD 0	USD 104.23	USD 104.23
2024-11-27 (Wednesday)	24,593	USD 2,563,328	USD 2,563,328	41	USD -13,895	USD 104.23	USD 104.97
2024-11-26 (Tuesday)	24,552	USD 2,577,223	USD 2,577,223	450	USD 26,267	USD 104.97	USD 105.84
2024-11-26 (Tuesday)	24,552	USD 2,577,223	USD 2,577,223	450	USD 26,267	USD 104.97	USD 105.84
2024-11-25 (Monday)	24,102	USD 2,550,956	USD 2,550,956	3,002	USD 323,007	USD 105.84	USD 105.59
2024-11-22 (Friday)	21,100	USD 2,227,949	USD 2,227,949	-68	USD 34,944	USD 105.59	USD 103.6
2024-11-21 (Thursday)	21,168	USD 2,193,005	USD 2,193,005	0	USD 47,205	USD 103.6	USD 101.37
2024-11-20 (Wednesday)	21,168	USD 2,145,800	USD 2,145,800	-34	USD -2,599	USD 101.37	USD 101.33
2024-11-19 (Tuesday)	21,202	USD 2,148,399	USD 2,148,399	0	USD -56,821	USD 101.33	USD 104.01
2024-11-18 (Monday)	21,202	USD 2,205,220	USD 2,205,220	0	USD 74,631	USD 104.01	USD 100.49
2024-11-12 (Tuesday)	21,202	USD 2,130,589	USD 2,130,589	34	USD -17,328	USD 100.49	USD 101.47
2024-11-12 (Tuesday)	21,202	USD 2,130,589	USD 2,130,589	34	USD -17,328	USD 100.49	USD 101.47
2024-11-08 (Friday)	21,168	USD 2,147,917	USD 2,147,917	68	USD -36,777	USD 101.47	USD 103.54
2024-11-08 (Friday)	21,168	USD 2,147,917	USD 2,147,917	68	USD -36,777	USD 101.47	USD 103.54
2024-11-07 (Thursday)	21,100	USD 2,184,694	USD 2,184,694	136	USD 11,146	USD 103.54	USD 103.68
2024-11-07 (Thursday)	21,100	USD 2,184,694	USD 2,184,694	136	USD 11,146	USD 103.54	USD 103.68
2024-11-06 (Wednesday)	20,964	USD 2,173,548	USD 2,173,548	66	USD 65,358	USD 103.68	USD 100.88
2024-11-06 (Wednesday)	20,964	USD 2,173,548	USD 2,173,548	66	USD 65,358	USD 103.68	USD 100.88
2024-11-05 (Tuesday)	20,898	USD 2,108,190	USD 2,108,190	0	USD 17,345	USD 100.88	USD 100.05
2024-11-05 (Tuesday)	20,898	USD 2,108,190	USD 2,108,190	0	USD 17,345	USD 100.88	USD 100.05
2024-11-04 (Monday)	20,898	USD 2,090,845	USD 2,090,845	0	USD -21,525	USD 100.05	USD 101.08
2024-11-04 (Monday)	20,898	USD 2,090,845	USD 2,090,845	0	USD -21,525	USD 100.05	USD 101.08
2024-11-01 (Friday)	20,898	USD 2,112,370	USD 2,112,370	-34	USD -87,374	USD 101.08	USD 105.09
2024-11-01 (Friday)	20,898	USD 2,112,370	USD 2,112,370	-34	USD -87,374	USD 101.08	USD 105.09
2024-10-31 (Thursday)	20,932	USD 2,199,744	USD 2,199,744	0	USD 2,093	USD 105.09	USD 104.99
2024-10-31 (Thursday)	20,932	USD 2,199,744	USD 2,199,744	0	USD 2,093	USD 105.09	USD 104.99
2024-10-30 (Wednesday)	20,932	USD 2,197,651	USD 2,197,651	0	USD 3,140	USD 104.99	USD 104.84
2024-10-30 (Wednesday)	20,932	USD 2,197,651	USD 2,197,651	0	USD 3,140	USD 104.99	USD 104.84
2024-10-29 (Tuesday)	20,932	USD 2,194,511	USD 2,194,511	0	USD -38,933	USD 104.84	USD 106.7
2024-10-29 (Tuesday)	20,932	USD 2,194,511	USD 2,194,511	0	USD -38,933	USD 104.84	USD 106.7
2024-10-28 (Monday)	20,932	USD 2,233,444	USD 2,233,444	0	USD 26,583	USD 106.7	USD 105.43
2024-10-28 (Monday)	20,932	USD 2,233,444	USD 2,233,444	0	USD 26,583	USD 106.7	USD 105.43
2024-10-25 (Friday)	20,932	USD 2,206,861	USD 2,206,861	0	USD -27,002	USD 105.43	USD 106.72
2024-10-25 (Friday)	20,932	USD 2,206,861	USD 2,206,861	0	USD -27,002	USD 105.43	USD 106.72
2024-10-24 (Thursday)	20,932	USD 2,233,863	USD 2,233,863	0	USD -5,442	USD 106.72	USD 106.98
2024-10-24 (Thursday)	20,932	USD 2,233,863	USD 2,233,863	0	USD -5,442	USD 106.72	USD 106.98
2024-10-23 (Wednesday)	20,932	USD 2,239,305	USD 2,239,305	0	USD -1,675	USD 106.98	USD 107.06
2024-10-23 (Wednesday)	20,932	USD 2,239,305	USD 2,239,305	0	USD -1,675	USD 106.98	USD 107.06
2024-10-22 (Tuesday)	20,932	USD 2,240,980	USD 2,240,980	0	USD -15,908	USD 107.06	USD 107.82
2024-10-22 (Tuesday)	20,932	USD 2,240,980	USD 2,240,980	0	USD -15,908	USD 107.06	USD 107.82
2024-10-21 (Monday)	20,932	USD 2,256,888	USD 2,256,888	0	USD -21,351	USD 107.82	USD 108.84
2024-10-21 (Monday)	20,932	USD 2,256,888	USD 2,256,888	0	USD -21,351	USD 107.82	USD 108.84
2024-10-18 (Friday)	20,932	USD 2,278,239	USD 2,278,239

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 IE00BFF5RX68

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
2025-05-06 BUY 28 76.090* 95.46
2025-05-02 BUY 28 77.920* 95.76
2025-04-30 BUY 84 77.000* 96.09
2025-04-25 SELL -28 75.840* 96.61 Profit of 2,705 on sale
2025-04-24 BUY 28 80.820* 96.75
2025-04-22 SELL -140 79.290* 97.07 Profit of 13,590 on sale
2025-04-15 BUY 112 77.680* 98.01
2025-04-14 BUY 56 79.370* 98.18
2025-04-11 SELL -28 78.350* 98.37 Profit of 2,754 on sale
2025-04-09 SELL -205 81.480* 98.75 Profit of 20,244 on sale
2025-04-08 SELL -328 72.700* 99.01 Profit of 32,475 on sale
2025-04-04 BUY 281 75.530* 99.50
2025-04-01 BUY 41 88.080* 99.73
2025-03-31 BUY 123 88.110* 99.85
2025-03-28 BUY 123 87.050* 99.98
2025-03-27 BUY 123 88.920* 100.10
2025-03-26 SELL -41 89.550* 100.21 Profit of 4,109 on sale
2025-03-24 BUY 246 90.090* 100.44
2025-03-21 BUY 78 88.690* 100.57
2025-03-20 BUY 656 89.880* 100.69
2025-03-19 BUY 533 91.380* 100.79
2025-03-18 BUY 41 91.270* 100.90
2025-03-17 SELL -39 91.160* 101.01 Profit of 3,939 on sale
2025-03-14 SELL -164 91.080* 101.13 Profit of 16,585 on sale
2025-03-11 BUY 451 94.530* 101.44
2025-03-05 BUY 41 97.730* 101.57
2025-02-28 BUY 41 97.850* 101.82
2025-02-27 BUY 41 96.900* 101.89
2025-02-26 BUY 82 98.190* 101.94
2025-02-25 BUY 41 98.930* 101.98
2025-02-24 BUY 168 98.230* 102.03
2025-02-21 SELL -1,460 98.720* 102.07 Profit of 149,028 on sale
2025-02-19 BUY 117 101.260* 102.11
2025-02-18 SELL -41 103.470* 102.09 Profit of 4,186 on sale
2025-02-12 BUY 2,648 101.280* 102.14
2025-02-10 SELL -41 99.060* 102.21 Profit of 4,191 on sale
2025-02-06 SELL -328 101.260* 102.28 Profit of 33,547 on sale
2025-02-04 BUY 410 101.790* 102.29
2025-02-03 BUY 41 100.790* 102.32
2025-01-31 SELL -82 99.650* 102.37 Profit of 8,394 on sale
2025-01-28 BUY 39 92.670* 102.90
2025-01-23 SELL -123 93.130* 103.49 Profit of 12,730 on sale
2025-01-02 SELL -369 88.520* 103.79 Profit of 38,299 on sale
2024-12-09 BUY 41 100.080* 103.96
2024-12-06 BUY 41 101.070* 104.02
2024-12-04 SELL -164 101.940* 104.13 Profit of 17,077 on sale
2024-11-29 SELL -287 104.720* 104.14 Profit of 29,887 on sale
2024-11-27 BUY 41 104.230* 104.13
2024-11-26 BUY 450 104.970* 104.09
2024-11-26 BUY 450 104.970* 104.09
2024-11-25 BUY 3,002 105.840* 104.04
2024-11-22 SELL -68 105.590* 104.00 Profit of 7,072 on sale
2024-11-20 SELL -34 101.370* 104.09 Profit of 3,539 on sale
2024-11-12 BUY 34 100.490* 104.42
2024-11-12 BUY 34 100.490* 104.42
2024-11-08 BUY 68 101.470* 104.63
2024-11-08 BUY 68 101.470* 104.63
2024-11-07 BUY 136 103.540* 104.72
2024-11-07 BUY 136 103.540* 104.72
2024-11-06 BUY 66 103.680* 104.80
2024-11-06 BUY 66 103.680* 104.80
2024-11-01 SELL -34 101.080* 106.18 Profit of 3,610 on sale
2024-11-01 SELL -34 101.080* 106.18 Profit of 3,610 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-06	BUY	28	76.090*	95.46
2025-05-02	BUY	28	77.920*	95.76
2025-04-30	BUY	84	77.000*	96.09
2025-04-25	SELL	-28	75.840*	96.61 Profit of 2,705 on sale
2025-04-24	BUY	28	80.820*	96.75
2025-04-22	SELL	-140	79.290*	97.07 Profit of 13,590 on sale
2025-04-15	BUY	112	77.680*	98.01
2025-04-14	BUY	56	79.370*	98.18
2025-04-11	SELL	-28	78.350*	98.37 Profit of 2,754 on sale
2025-04-09	SELL	-205	81.480*	98.75 Profit of 20,244 on sale
2025-04-08	SELL	-328	72.700*	99.01 Profit of 32,475 on sale
2025-04-04	BUY	281	75.530*	99.50
2025-04-01	BUY	41	88.080*	99.73
2025-03-31	BUY	123	88.110*	99.85
2025-03-28	BUY	123	87.050*	99.98
2025-03-27	BUY	123	88.920*	100.10
2025-03-26	SELL	-41	89.550*	100.21 Profit of 4,109 on sale
2025-03-24	BUY	246	90.090*	100.44
2025-03-21	BUY	78	88.690*	100.57
2025-03-20	BUY	656	89.880*	100.69
2025-03-19	BUY	533	91.380*	100.79
2025-03-18	BUY	41	91.270*	100.90
2025-03-17	SELL	-39	91.160*	101.01 Profit of 3,939 on sale
2025-03-14	SELL	-164	91.080*	101.13 Profit of 16,585 on sale
2025-03-11	BUY	451	94.530*	101.44
2025-03-05	BUY	41	97.730*	101.57
2025-02-28	BUY	41	97.850*	101.82
2025-02-27	BUY	41	96.900*	101.89
2025-02-26	BUY	82	98.190*	101.94
2025-02-25	BUY	41	98.930*	101.98
2025-02-24	BUY	168	98.230*	102.03
2025-02-21	SELL	-1,460	98.720*	102.07 Profit of 149,028 on sale
2025-02-19	BUY	117	101.260*	102.11
2025-02-18	SELL	-41	103.470*	102.09 Profit of 4,186 on sale
2025-02-12	BUY	2,648	101.280*	102.14
2025-02-10	SELL	-41	99.060*	102.21 Profit of 4,191 on sale
2025-02-06	SELL	-328	101.260*	102.28 Profit of 33,547 on sale
2025-02-04	BUY	410	101.790*	102.29
2025-02-03	BUY	41	100.790*	102.32
2025-01-31	SELL	-82	99.650*	102.37 Profit of 8,394 on sale
2025-01-28	BUY	39	92.670*	102.90
2025-01-23	SELL	-123	93.130*	103.49 Profit of 12,730 on sale
2025-01-02	SELL	-369	88.520*	103.79 Profit of 38,299 on sale
2024-12-09	BUY	41	100.080*	103.96
2024-12-06	BUY	41	101.070*	104.02
2024-12-04	SELL	-164	101.940*	104.13 Profit of 17,077 on sale
2024-11-29	SELL	-287	104.720*	104.14 Profit of 29,887 on sale
2024-11-27	BUY	41	104.230*	104.13
2024-11-26	BUY	450	104.970*	104.09
2024-11-26	BUY	450	104.970*	104.09
2024-11-25	BUY	3,002	105.840*	104.04
2024-11-22	SELL	-68	105.590*	104.00 Profit of 7,072 on sale
2024-11-20	SELL	-34	101.370*	104.09 Profit of 3,539 on sale
2024-11-12	BUY	34	100.490*	104.42
2024-11-12	BUY	34	100.490*	104.42
2024-11-08	BUY	68	101.470*	104.63
2024-11-08	BUY	68	101.470*	104.63
2024-11-07	BUY	136	103.540*	104.72
2024-11-07	BUY	136	103.540*	104.72
2024-11-06	BUY	66	103.680*	104.80
2024-11-06	BUY	66	103.680*	104.80
2024-11-01	SELL	-34	101.080*	106.18 Profit of 3,610 on sale
2024-11-01	SELL	-34	101.080*	106.18 Profit of 3,610 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
2025-05-08	271,779	597	412,454	65.9%
2025-05-07	212,728	28	323,880	65.7%
2025-05-06	282,476	104	390,608	72.3%
2025-05-05	280,677	0	482,986	58.1%
2025-05-02	430,924	17	584,763	73.7%
2025-05-01	394,118	0	497,055	79.3%
2025-04-30	326,337	0	545,997	59.8%
2025-04-29	331,843	0	617,678	53.7%
2025-04-28	505,462	0	731,614	69.1%
2025-04-25	568,565	0	935,594	60.8%
2025-04-24	423,003	113	733,054	57.7%
2025-04-23	345,309	10	592,778	58.3%
2025-04-22	364,473	0	873,190	41.7%
2025-04-21	230,279	0	567,787	40.6%
2025-04-17	398,737	51	636,435	62.7%
2025-04-16	198,388	0	327,045	60.7%
2025-04-15	390,951	0	981,633	39.8%
2025-04-14	269,796	0	502,405	53.7%
2025-04-11	448,713	0	850,021	52.8%
2025-04-10	446,839	418	769,813	58.0%
2025-04-09	807,087	101	1,187,337	68.0%
2025-04-08	1,166,882	2,336	1,479,347	78.9%
2025-04-07	521,564	124	882,203	59.1%
2025-04-04	803,562	600	1,072,420	74.9%
2025-04-03	474,428	359	609,765	77.8%
2025-04-02	206,987	0	321,612	64.4%
2025-04-01	244,062	0	516,017	47.3%
2025-03-31	307,301	148	462,078	66.5%
2025-03-28	214,447	0	331,539	64.7%
2025-03-27	326,149	300	465,514	70.1%
2025-03-26	175,500	0	298,581	58.8%
2025-03-25	225,266	0	501,473	44.9%
2025-03-24	180,081	0	448,912	40.1%
2025-03-21	261,004	32	404,519	64.5%
2025-03-20	268,287	77	349,204	76.8%
2025-03-19	232,601	30	327,488	71.0%
2025-03-18	200,802	0	268,267	74.9%
2025-03-17	321,139	51	413,688	77.6%
2025-03-14	308,524	31	368,710	83.7%
2025-03-13	314,141	0	434,507	72.3%
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%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUVD(USD) LSE
ETF Ticker	IUVD.L(GBP) LSE