Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(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
- 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
- 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 18:50:59
iShares S&P 500 Swap 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 |
|---|
| 2025-03-10 (Monday) | 31,592 | USD 3,066,004 | USD 3,066,004 | 63,184 | USD 6,186,978 | USD 97.05 | USD 0 |
| 2025-03-07 (Friday) | -31,592 | USD -3,120,974 | USD -3,120,974 | 63,184 | USD 6,183,502 | USD 98.79 | USD 0 |
| 2025-03-07 (Friday) | 31,592 | USD 3,120,974 | USD 3,120,974 | 63,184 | USD 6,183,502 | USD 98.79 | USD 0 |
| 2025-03-06 (Thursday) | -31,592 | USD -3,062,528 | USD -3,062,528 | 0 | USD -24,958 | USD 96.94 | USD 97.73 |
| 2025-03-06 (Thursday) | 31,592 | USD 3,062,528 | USD 3,062,528 | 0 | USD -24,958 | USD 96.94 | USD 97.73 |
| 2025-03-05 (Wednesday) | 31,592 | USD 3,087,486 | USD 3,087,486 | 0 | USD 145,955 | USD 97.73 | USD 93.11 |
| 2025-03-04 (Tuesday) | 31,592 | USD 2,941,531 | USD 2,941,531 | 0 | USD -42,649 | USD 93.11 | USD 94.46 |
| 2025-03-03 (Monday) | 31,592 | USD 2,984,180 | USD 2,984,180 | 0 | USD -107,097 | USD 94.46 | USD 97.85 |
| 2025-02-28 (Friday) | 31,592 | USD 3,091,277 | USD 3,091,277 | 0 | USD 30,012 | USD 97.85 | USD 96.9 |
| 2025-02-27 (Thursday) | 31,592 | USD 3,061,265 | USD 3,061,265 | 0 | USD -40,753 | USD 96.9 | USD 98.19 |
| 2025-02-26 (Wednesday) | 31,592 | USD 3,102,018 | USD 3,102,018 | 0 | USD -23,379 | USD 98.19 | USD 98.93 |
| 2025-02-25 (Tuesday) | 31,592 | USD 3,125,397 | USD 3,125,397 | 0 | USD 22,115 | USD 98.93 | USD 98.23 |
| 2025-02-24 (Monday) | 31,592 | USD 3,103,282 | USD 3,103,282 | 0 | USD -15,480 | USD 98.23 | USD 98.72 |
| 2025-02-21 (Friday) | 31,592 | USD 3,118,762 | USD 3,118,762 | 0 | USD -58,130 | USD 98.72 | USD 100.56 |
| 2025-02-20 (Thursday) | 31,592 | USD 3,176,892 | USD 3,176,892 | 0 | USD -22,114 | USD 100.56 | USD 101.26 |
| 2025-02-19 (Wednesday) | 31,592 | USD 3,199,006 | USD 3,199,006 | 0 | USD -69,818 | USD 101.26 | USD 103.47 |
| 2025-02-18 (Tuesday) | 31,592 | USD 3,268,824 | USD 3,268,824 | 63,184 | USD 6,459,932 | USD 103.47 | USD 0 |
| 2025-02-17 (Monday) | -31,592 | USD -3,191,108 | USD -3,191,108 | 0 | USD 0 | USD 101.01 | USD 101.01 |
| 2025-02-17 (Monday) | 31,592 | USD 3,191,108 | USD 3,191,108 | 0 | USD 0 | USD 101.01 | USD 101.01 |
| 2025-02-14 (Friday) | 31,592 | USD 3,191,108 | USD 3,191,108 | 114,621 | USD 11,625,194 | USD 101.01 | USD 0 |
| 2025-02-13 (Thursday) | 83,029 | USD 8,434,086 | USD 8,434,086 | 166,058 | USD 16,843,263 | USD 101.58 | USD 0 |
| 2025-02-13 (Thursday) | -83,029 | USD -8,434,086 | USD -8,434,086 | 166,058 | USD 16,843,263 | USD 101.58 | USD 0 |
| 2025-02-12 (Wednesday) | -83,029 | USD -8,409,177 | USD -8,409,177 | 166,058 | USD 16,774,349 | USD 101.28 | USD 0 |
| 2025-02-12 (Wednesday) | 83,029 | USD 8,409,177 | USD 8,409,177 | 166,058 | USD 16,774,349 | USD 101.28 | USD 0 |
| 2025-02-11 (Tuesday) | -83,029 | USD -8,365,172 | USD -8,365,172 | 166,058 | USD 16,590,025 | USD 100.75 | USD 0 |
| 2025-02-11 (Tuesday) | 83,029 | USD 8,365,172 | USD 8,365,172 | 166,058 | USD 16,590,025 | USD 100.75 | USD 0 |
| 2025-02-10 (Monday) | -83,029 | USD -8,224,853 | USD -8,224,853 | 166,058 | USD 16,462,990 | USD 99.06 | USD 0 |
| 2025-02-10 (Monday) | 83,029 | USD 8,224,853 | USD 8,224,853 | 166,058 | USD 16,462,990 | USD 99.06 | USD 0 |
| 2025-02-07 (Friday) | -83,029 | USD -8,238,137 | USD -8,238,137 | 166,058 | USD 16,645,654 | USD 99.22 | USD 0 |
| 2025-02-07 (Friday) | 83,029 | USD 8,238,137 | USD 8,238,137 | 166,058 | USD 16,645,654 | USD 99.22 | USD 0 |
| 2025-02-06 (Thursday) | 83,029 | USD 8,407,517 | USD 8,407,517 | 166,058 | USD 16,859,039 | USD 101.26 | USD 0 |
| 2025-02-06 (Thursday) | -83,029 | USD -8,407,517 | USD -8,407,517 | 166,058 | USD 16,859,039 | USD 101.26 | USD 0 |
| 2025-02-05 (Wednesday) | -83,029 | USD -8,451,522 | USD -8,451,522 | 166,058 | USD 16,903,044 | USD 101.79 | USD 0 |
| 2025-02-05 (Wednesday) | 83,029 | USD 8,451,522 | USD 8,451,522 | 166,058 | USD 16,903,044 | USD 101.79 | USD 0 |
| 2025-02-04 (Tuesday) | -83,029 | USD -8,451,522 | USD -8,451,522 | 166,058 | USD 16,820,015 | USD 101.79 | USD 0 |
| 2025-02-04 (Tuesday) | 83,029 | USD 8,451,522 | USD 8,451,522 | 166,058 | USD 16,820,015 | USD 101.79 | USD 0 |
| 2025-02-03 (Monday) | -83,029 | USD -8,368,493 | USD -8,368,493 | 166,058 | USD 16,642,333 | USD 100.79 | USD 0 |
| 2025-02-03 (Monday) | 83,029 | USD 8,368,493 | USD 8,368,493 | 166,058 | USD 16,642,333 | USD 100.79 | USD 0 |
| 2025-01-31 (Friday) | -83,029 | USD -8,273,840 | USD -8,273,840 | 166,058 | USD 15,968,137 | USD 99.65 | USD 0 |
| 2025-01-31 (Friday) | 83,029 | USD 8,273,840 | USD 8,273,840 | 166,058 | USD 15,968,137 | USD 99.65 | USD 0 |
| 2025-01-30 (Thursday) | -83,029 | USD -7,694,297 | USD -7,694,297 | 166,058 | USD 15,391,085 | USD 92.67 | USD 0 |
| 2025-01-30 (Thursday) | 83,029 | USD 7,694,297 | USD 7,694,297 | 166,058 | USD 15,391,085 | USD 92.67 | USD 0 |
| 2025-01-29 (Wednesday) | -83,029 | USD -7,696,788 | USD -7,696,788 | 166,058 | USD 15,391,085 | USD 92.7 | USD 0 |
| 2025-01-29 (Wednesday) | 83,029 | USD 7,696,788 | USD 7,696,788 | 166,058 | USD 15,391,085 | USD 92.7 | USD 0 |
| 2025-01-28 (Tuesday) | -83,029 | USD -7,694,297 | USD -7,694,297 | 166,058 | USD 15,450,036 | USD 92.67 | USD 0 |
| 2025-01-28 (Tuesday) | 83,029 | USD 7,694,297 | USD 7,694,297 | 166,058 | USD 15,450,036 | USD 92.67 | USD 0 |
| 2025-01-27 (Monday) | -83,029 | USD -7,755,739 | USD -7,755,739 | 166,058 | USD 15,405,201 | USD 93.41 | USD 0 |
| 2025-01-27 (Monday) | 83,029 | USD 7,755,739 | USD 7,755,739 | 166,058 | USD 15,405,201 | USD 93.41 | USD 0 |
| 2025-01-24 (Friday) | -83,029 | USD -7,649,462 | USD -7,649,462 | 166,058 | USD 15,381,953 | USD 92.13 | USD 0 |
| 2025-01-24 (Friday) | 83,029 | USD 7,649,462 | USD 7,649,462 | 166,058 | USD 15,381,953 | USD 92.13 | USD 0 |
| 2025-01-23 (Thursday) | -83,029 | USD -7,732,491 | USD -7,732,491 | 166,058 | USD 15,386,104 | USD 93.13 | USD 0 |
| 2025-01-23 (Thursday) | 83,029 | USD 7,732,491 | USD 7,732,491 | 166,058 | USD 15,386,104 | USD 93.13 | USD 0 |
| 2025-01-22 (Wednesday) | -83,029 | USD -7,653,613 | USD -7,653,613 | -166,058 | USD -15,307,226 | USD 77.19 | USD 0 |
| 2025-01-22 (Wednesday) | 83,029 | USD 7,653,613 | USD 7,653,613 | -166,058 | USD -15,307,226 | USD 77.19 | USD 0 |
| 2025-01-21 (Tuesday) | -83,029 | USD -7,836,277 | USD -7,836,277 | | | | |
| 2025-01-21 (Tuesday) | 83,029 | USD 7,836,277 | USD 7,836,277 | | | | |
| 2025-01-20 (Monday) | -83,029 | USD -7,739,133 | USD -7,739,133 | | | | |
| 2025-01-20 (Monday) | 83,029 | USD 7,739,133 | USD 7,739,133 | | | | |
| 2025-01-17 (Friday) | -83,029 | USD -7,739,133 | USD -7,739,133 | | | | |
| 2025-01-17 (Friday) | 83,029 | USD 7,739,133 | USD 7,739,133 | | | | |
| 2025-01-16 (Thursday) | -83,029 | USD -7,617,080 | USD -7,617,080 | | | | |
| 2025-01-16 (Thursday) | 83,029 | USD 7,617,080 | USD 7,617,080 | | | | |
| 2025-01-15 (Wednesday) | 83,029 | USD 7,638,668 | USD 7,638,668 | | | | |
| 2025-01-14 (Tuesday) | -83,029 | USD -7,636,177 | USD -7,636,177 | | | | |
| 2025-01-14 (Tuesday) | 83,029 | USD 7,636,177 | USD 7,636,177 | | | | |
| 2025-01-13 (Monday) | -83,029 | USD -7,399,544 | USD -7,399,544 | | | | |
| 2025-01-13 (Monday) | 83,029 | USD 7,399,544 | USD 7,399,544 | | | | |
| 2025-01-10 (Friday) | -83,029 | USD -7,243,450 | USD -7,243,450 | | | | |
| 2025-01-10 (Friday) | 83,029 | USD 7,243,450 | USD 7,243,450 | | | | |
| 2025-01-09 (Thursday) | 83,029 | USD 7,321,497 | USD 7,321,497 | | | | |
| 2025-01-09 (Thursday) | 83,029 | USD 7,321,497 | USD 7,321,497 | | | | |
| 2025-01-09 (Thursday) | 83,029 | USD 7,321,497 | USD 7,321,497 | | | | |
| 2025-01-08 (Wednesday) | -83,029 | USD -7,321,497 | USD -7,321,497 | | | | |
| 2025-01-08 (Wednesday) | 83,029 | USD 7,321,497 | USD 7,321,497 | | | | |
| 2025-01-08 (Wednesday) | 83,029 | USD 7,321,497 | USD 7,321,497 | | | | |
| 2025-01-08 (Wednesday) | -83,029 | USD -7,321,497 | USD -7,321,497 | | | | |
| 2025-01-08 (Wednesday) | 83,029 | USD 7,321,497 | USD 7,321,497 | | | | |
| 2025-01-08 (Wednesday) | -83,029 | USD -7,321,497 | USD -7,321,497 | | | | |
| 2025-01-02 (Thursday) | -83,029 | USD -7,349,727 | USD -7,349,727 | | | | |
| 2025-01-02 (Thursday) | 83,029 | USD 7,349,727 | USD 7,349,727 | | | | |
| 2024-12-30 (Monday) | -83,029 | USD -7,539,863 | USD -7,539,863 | | | | |
| 2024-12-30 (Monday) | 83,029 | USD 7,539,863 | USD 7,539,863 | | | | |
| 2024-11-04 (Monday) | -155,839 | USD -15,591,692 | USD -15,591,692 | 311,678 | USD 31,343,898 | USD 100.05 | USD 101.08 |
| 2024-11-04 (Monday) | 155,839 | USD 15,591,692 | USD 15,591,692 | 311,678 | USD 31,343,898 | USD 100.05 | USD 101.08 |
| 2024-11-01 (Friday) | 155,839 | USD 15,752,206 | USD 15,752,206 | 311,678 | USD 32,129,327 | USD 101.08 | USD 105.09 |
| 2024-11-01 (Friday) | -155,839 | USD -15,752,206 | USD -15,752,206 | 311,678 | USD 32,129,327 | USD 101.08 | USD 105.09 |
| 2024-10-31 (Thursday) | -155,839 | USD -16,377,121 | USD -16,377,121 | -311,678 | USD -32,754,242 | USD 73.95 | USD 72.17 |
| 2024-10-31 (Thursday) | 155,839 | USD 16,377,121 | USD 16,377,121 | -311,678 | USD -32,754,242 | USD 73.95 | USD 72.17 |
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 IE00BMTX1Y45
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 |
|---|
| 2025-03-10 | BUY | 63,184 | | | 97.050* | | 97.04 |
| 2025-03-07 | BUY | 63,184 | | | 98.790* | | 96.99 |
| 2025-02-18 | BUY | 63,184 | | | 103.470* | | 96.28 |
| 2025-02-14 | BUY | 114,621 | | | 101.010* | | 95.81 |
| 2025-02-13 | BUY | 166,058 | | | 101.580* | | 95.50 |
| 2025-02-12 | BUY | 166,058 | | | 101.280* | | 95.18 |
| 2025-02-11 | BUY | 166,058 | | | 100.750* | | 94.86 |
| 2025-02-10 | BUY | 166,058 | | | 99.060* | | 94.59 |
| 2025-02-07 | BUY | 166,058 | | | 99.220* | | 94.28 |
| 2025-02-06 | BUY | 166,058 | | | 101.260* | | 93.79 |
| 2025-02-05 | BUY | 166,058 | | | 101.790* | | 93.17 |
| 2025-02-04 | BUY | 166,058 | | | 101.790* | | 92.45 |
| 2025-02-03 | BUY | 166,058 | | | 100.790* | | 91.69 |
| 2025-01-31 | BUY | 166,058 | | | 99.650* | | 90.90 |
| 2025-01-30 | BUY | 166,058 | | | 92.670* | | 90.70 |
| 2025-01-29 | BUY | 166,058 | | | 92.700* | | 90.45 |
| 2025-01-28 | BUY | 166,058 | | | 92.670* | | 90.13 |
| 2025-01-27 | BUY | 166,058 | | | 93.410* | | 89.59 |
| 2025-01-24 | BUY | 166,058 | | | 92.130* | | 89.08 |
| 2025-01-23 | BUY | 166,058 | | | 93.130* | | 88.07 |
| 2025-01-22 | SELL | -166,058 | | | 77.190* | | 91.69 Profit of 15,226,411 on sale |
| 2024-11-04 | BUY | 311,678 | | | 100.050* | | 87.51 |
| 2024-11-01 | BUY | 311,678 | | | 101.080* | | 73.95 |
| 2024-10-31 | SELL | -311,678 | | | 73.950* | | 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 |
|---|
| 2025-03-11 | 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% |
| 2025-01-03 | 227,888 | 0 | 396,019 | 57.5% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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