Portfolio Holdings Detail for ISIN IE00BP3QZD73
Stock Name / Fund | iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | IWFS(GBX) LSE |
ETF Ticker | IS3T(EUR) F |
ETF Ticker | IWSZ.LS(USD) CXE |
ETF Ticker | IWSZ.MI(EUR) CXE |
ETF Ticker | IWSZ(EUR) ETF Plus |
ETF Ticker | IWFS.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 MSCI World Mid-Cap Equal Weight UCITS ETF USD (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 |
---|
2025-05-07 (Wednesday) | 3,521 | USD 265,026 | USD 265,026 | | | | |
2025-05-06 (Tuesday) | 3,521 | USD 267,913 | USD 267,913 | 0 | USD -458 | USD 76.09 | USD 76.2201 |
2025-05-05 (Monday) | 3,521 | USD 268,371 | USD 268,371 | 0 | USD -5,985 | USD 76.2201 | USD 77.9199 |
2025-05-02 (Friday) | 3,521 | USD 274,356 | USD 274,356 | 0 | USD 5,985 | USD 77.9199 | USD 76.2201 |
2025-05-01 (Thursday) | 3,521 | USD 268,371 | USD 268,371 | 0 | USD -2,746 | USD 76.2201 | USD 77 |
2025-04-30 (Wednesday) | 3,521 | USD 271,117 | USD 271,117 | 0 | USD 2,676 | USD 77 | USD 76.24 |
2025-04-29 (Tuesday) | 3,521 | USD 268,441 | USD 268,441 | 0 | USD 1,866 | USD 76.24 | USD 75.71 |
2025-04-28 (Monday) | 3,521 | USD 266,575 | USD 266,575 | 0 | USD -458 | USD 75.71 | USD 75.8401 |
2025-04-25 (Friday) | 3,521 | USD 267,033 | USD 267,033 | 0 | USD -17,534 | USD 75.8401 | USD 80.8199 |
2025-04-24 (Thursday) | 3,521 | USD 284,567 | USD 284,567 | 0 | USD 6,971 | USD 80.8199 | USD 78.8401 |
2025-04-23 (Wednesday) | 3,521 | USD 277,596 | USD 277,596 | 0 | USD -1,584 | USD 78.8401 | USD 79.29 |
2025-04-22 (Tuesday) | 3,521 | USD 279,180 | USD 279,180 | 0 | USD 8,274 | USD 79.29 | USD 76.9401 |
2025-04-21 (Monday) | 3,521 | USD 270,906 | USD 270,906 | 0 | USD 634 | USD 76.9401 | USD 76.76 |
2025-04-18 (Friday) | 3,521 | USD 270,272 | USD 270,272 | 0 | USD 0 | USD 76.76 | USD 76.76 |
2025-04-17 (Thursday) | 3,521 | USD 270,272 | USD 270,272 | 0 | USD -106 | USD 76.76 | USD 76.7901 |
2025-04-16 (Wednesday) | 3,521 | USD 270,378 | USD 270,378 | 0 | USD -3,133 | USD 76.7901 | USD 77.6799 |
2025-04-15 (Tuesday) | 3,521 | USD 273,511 | USD 273,511 | 0 | USD -5,951 | USD 77.6799 | USD 79.3701 |
2025-04-14 (Monday) | 3,521 | USD 279,462 | USD 279,462 | 0 | USD 3,592 | USD 79.3701 | USD 78.3499 |
2025-04-11 (Friday) | 3,521 | USD 275,870 | USD 275,870 | 0 | USD 8,133 | USD 78.3499 | USD 76.04 |
2025-04-10 (Thursday) | 3,521 | USD 267,737 | USD 267,737 | 0 | USD -19,154 | USD 76.04 | USD 81.48 |
2025-04-09 (Wednesday) | 3,521 | USD 286,891 | USD 286,891 | 0 | USD 30,914 | USD 81.48 | USD 72.7001 |
2025-04-08 (Tuesday) | 3,521 | USD 255,977 | USD 255,977 | 0 | USD -3,345 | USD 72.7001 | USD 73.6501 |
2025-04-07 (Monday) | 3,521 | USD 259,322 | USD 259,322 | 0 | USD -6,619 | USD 73.6501 | USD 75.53 |
2025-04-04 (Friday) | 3,521 | USD 265,941 | USD 265,941 | 0 | USD -44,928 | USD 75.53 | USD 88.29 |
2025-04-02 (Wednesday) | 3,521 | USD 310,869 | USD 310,869 | 0 | USD 739 | USD 88.29 | USD 88.0801 |
2025-04-01 (Tuesday) | 3,521 | USD 310,130 | USD 310,130 | 0 | USD -105 | USD 88.0801 | USD 88.1099 |
2025-03-31 (Monday) | 3,521 | USD 310,235 | USD 310,235 | 0 | USD 3,732 | USD 88.1099 | USD 87.05 |
2025-03-28 (Friday) | 3,521 | USD 306,503 | USD 306,503 | 0 | USD -6,584 | USD 87.05 | USD 88.9199 |
2025-03-27 (Thursday) | 3,521 | USD 313,087 | USD 313,087 | 0 | USD -2,219 | USD 88.9199 | USD 89.5501 |
2025-03-26 (Wednesday) | 3,521 | USD 315,306 | USD 315,306 | 0 | USD 740 | USD 89.5501 | USD 89.34 |
2025-03-25 (Tuesday) | 3,521 | USD 314,566 | USD 314,566 | 0 | USD -2,641 | USD 89.34 | USD 90.09 |
2025-03-24 (Monday) | 3,521 | USD 317,207 | USD 317,207 | 0 | USD 4,930 | USD 90.09 | USD 88.6899 |
2025-03-21 (Friday) | 3,521 | USD 312,277 | USD 312,277 | 0 | USD -4,190 | USD 88.6899 | USD 89.8799 |
2025-03-20 (Thursday) | 3,521 | USD 316,467 | USD 316,467 | 0 | USD -5,282 | USD 89.8799 | USD 91.38 |
2025-03-19 (Wednesday) | 3,521 | USD 321,749 | USD 321,749 | 0 | USD 387 | USD 91.38 | USD 91.2701 |
2025-03-18 (Tuesday) | 3,521 | USD 321,362 | USD 321,362 | 0 | USD 388 | USD 91.2701 | USD 91.1599 |
2025-03-17 (Monday) | 3,521 | USD 320,974 | USD 320,974 | 0 | USD 281 | USD 91.1599 | USD 91.0801 |
2025-03-14 (Friday) | 3,521 | USD 320,693 | USD 320,693 | 0 | USD 1,902 | USD 91.0801 | USD 90.5399 |
2025-03-13 (Thursday) | 3,521 | USD 318,791 | USD 318,791 | 0 | USD -6,585 | USD 90.5399 | USD 92.4101 |
2025-03-12 (Wednesday) | 3,521 | USD 325,376 | USD 325,376 | 0 | USD -7,464 | USD 92.4101 | USD 94.53 |
2025-03-11 (Tuesday) | 3,521 | USD 332,840 | USD 332,840 | 0 | USD -8,873 | USD 94.53 | USD 97.05 |
2025-03-10 (Monday) | 3,521 | USD 341,713 | USD 341,713 | 0 | USD -6,127 | USD 97.05 | USD 98.7901 |
2025-03-07 (Friday) | 3,521 | USD 347,840 | USD 347,840 | 0 | USD 3,733 | USD 98.7901 | USD 97.7299 |
2025-03-05 (Wednesday) | 3,521 | USD 344,107 | USD 344,107 | 0 | USD 16,267 | USD 97.7299 | USD 93.1099 |
2025-03-04 (Tuesday) | 3,521 | USD 327,840 | USD 327,840 | 0 | USD -4,754 | USD 93.1099 | USD 94.4601 |
2025-03-03 (Monday) | 3,521 | USD 332,594 | USD 332,594 | 0 | USD -11,936 | USD 94.4601 | USD 97.85 |
2025-02-28 (Friday) | 3,521 | USD 344,530 | USD 344,530 | 0 | USD 3,345 | USD 97.85 | USD 96.9 |
2025-02-27 (Thursday) | 3,521 | USD 341,185 | USD 341,185 | 0 | USD -4,542 | USD 96.9 | USD 98.19 |
2025-02-26 (Wednesday) | 3,521 | USD 345,727 | USD 345,727 | 0 | USD -2,606 | USD 98.19 | USD 98.9301 |
2025-02-25 (Tuesday) | 3,521 | USD 348,333 | USD 348,333 | 0 | USD 2,465 | USD 98.9301 | USD 98.23 |
2025-02-24 (Monday) | 3,521 | USD 345,868 | USD 345,868 | 178 | USD 15,847 | USD 98.23 | USD 98.72 |
2025-02-21 (Friday) | 3,343 | USD 330,021 | USD 330,021 | 0 | USD -6,151 | USD 98.72 | USD 100.56 |
2025-02-20 (Thursday) | 3,343 | USD 336,172 | USD 336,172 | 0 | USD -2,340 | USD 100.56 | USD 101.26 |
2025-02-19 (Wednesday) | 3,343 | USD 338,512 | USD 338,512 | 0 | USD -7,388 | USD 101.26 | USD 103.47 |
2025-02-18 (Tuesday) | 3,343 | USD 345,900 | USD 345,900 | 0 | USD 8,224 | USD 103.47 | USD 101.01 |
2025-02-17 (Monday) | 3,343 | USD 337,676 | USD 337,676 | 0 | USD 0 | USD 101.01 | USD 101.01 |
2025-02-14 (Friday) | 3,343 | USD 337,676 | USD 337,676 | 0 | USD -1,906 | USD 101.01 | USD 101.58 |
2025-02-13 (Thursday) | 3,343 | USD 339,582 | USD 339,582 | 0 | USD 1,003 | USD 101.58 | USD 101.28 |
2025-02-12 (Wednesday) | 3,343 | USD 338,579 | USD 338,579 | 0 | USD 1,772 | USD 101.28 | USD 100.75 |
2025-02-11 (Tuesday) | 3,343 | USD 336,807 | USD 336,807 | 0 | USD 5,649 | USD 100.75 | USD 99.0601 |
2025-02-10 (Monday) | 3,343 | USD 331,158 | USD 331,158 | 0 | USD -534 | USD 99.0601 | USD 99.2199 |
2025-02-07 (Friday) | 3,343 | USD 331,692 | USD 331,692 | 0 | USD -6,820 | USD 99.2199 | USD 101.26 |
2025-02-06 (Thursday) | 3,343 | USD 338,512 | USD 338,512 | 0 | USD -1,772 | USD 101.26 | USD 101.79 |
2025-02-05 (Wednesday) | 3,343 | USD 340,284 | USD 340,284 | 0 | USD 0 | USD 101.79 | USD 101.79 |
2025-02-04 (Tuesday) | 3,343 | USD 340,284 | USD 340,284 | 0 | USD 3,343 | USD 101.79 | USD 100.79 |
2025-02-03 (Monday) | 3,343 | USD 336,941 | USD 336,941 | -179 | USD -14,026 | USD 100.79 | USD 99.6499 |
2025-01-31 (Friday) | 3,522 | USD 350,967 | USD 350,967 | 0 | USD 24,583 | USD 99.6499 | USD 92.6701 |
2025-01-30 (Thursday) | 3,522 | USD 326,384 | USD 326,384 | 0 | USD -105 | USD 92.6701 | USD 92.6999 |
2025-01-29 (Wednesday) | 3,522 | USD 326,489 | USD 326,489 | 0 | USD 105 | USD 92.6999 | USD 92.6701 |
2025-01-28 (Tuesday) | 3,522 | USD 326,384 | USD 326,384 | 0 | USD -2,606 | USD 92.6701 | USD 93.41 |
2025-01-27 (Monday) | 3,522 | USD 328,990 | USD 328,990 | 0 | USD 4,508 | USD 93.41 | USD 92.13 |
2025-01-24 (Friday) | 3,522 | USD 324,482 | USD 324,482 | 0 | USD -3,522 | USD 92.13 | USD 93.13 |
2025-01-23 (Thursday) | 3,522 | USD 328,004 | USD 328,004 | 0 | USD 3,346 | USD 93.13 | USD 92.18 |
2025-01-22 (Wednesday) | 3,522 | USD 324,658 | USD 324,658 | | | | |
2025-01-21 (Tuesday) | 3,522 | USD 332,406 | USD 332,406 | | | | |
2025-01-20 (Monday) | 3,522 | USD 328,286 | USD 328,286 | | | | |
2025-01-17 (Friday) | 3,522 | USD 328,286 | USD 328,286 | | | | |
2025-01-16 (Thursday) | 3,522 | USD 323,108 | USD 323,108 | | | | |
2025-01-15 (Wednesday) | 3,522 | USD 324,024 | USD 324,024 | | | | |
2025-01-14 (Tuesday) | 3,522 | USD 323,918 | USD 323,918 | | | | |
2025-01-13 (Monday) | 3,522 | USD 313,881 | USD 313,881 | | | | |
2025-01-10 (Friday) | 3,522 | USD 307,259 | USD 307,259 | | | | |
2025-01-09 (Thursday) | 3,522 | USD 310,570 | USD 310,570 | | | | |
2025-01-09 (Thursday) | 3,522 | USD 310,570 | USD 310,570 | | | | |
2025-01-09 (Thursday) | 3,522 | USD 310,570 | USD 310,570 | | | | |
2025-01-08 (Wednesday) | 3,522 | USD 310,570 | USD 310,570 | | | | |
2025-01-08 (Wednesday) | 3,522 | USD 310,570 | USD 310,570 | | | | |
2025-01-08 (Wednesday) | 3,522 | USD 310,570 | USD 310,570 | | | | |
2025-01-02 (Thursday) | 3,701 | USD 327,613 | USD 327,613 | 252 | USD -14,942 | USD 88.5201 | USD 99.3201 |
2024-12-30 (Monday) | 3,701 | USD 336,088 | USD 336,088 | | | | |
2024-12-10 (Tuesday) | 3,449 | USD 342,555 | USD 342,555 | 0 | USD -2,621 | USD 99.3201 | USD 100.08 |
2024-12-09 (Monday) | 3,449 | USD 345,176 | USD 345,176 | 0 | USD -3,414 | USD 100.08 | USD 101.07 |
2024-12-06 (Friday) | 3,449 | USD 348,590 | USD 348,590 | 0 | USD -1,518 | USD 101.07 | USD 101.51 |
2024-12-05 (Thursday) | 3,449 | USD 350,108 | USD 350,108 | 0 | USD -1,483 | USD 101.51 | USD 101.94 |
2024-12-04 (Wednesday) | 3,449 | USD 351,591 | USD 351,591 | 0 | USD -3,449 | USD 101.94 | USD 102.94 |
2024-12-03 (Tuesday) | 3,449 | USD 355,040 | USD 355,040 | 0 | USD -4,587 | USD 102.94 | USD 104.27 |
2024-12-02 (Monday) | 3,449 | USD 359,627 | USD 359,627 | 0 | USD -1,552 | USD 104.27 | USD 104.72 |
2024-11-29 (Friday) | 3,449 | USD 361,179 | USD 361,179 | 0 | USD 1,690 | USD 104.72 | USD 104.23 |
2024-11-28 (Thursday) | 3,449 | USD 359,489 | USD 359,489 | 0 | USD 0 | USD 104.23 | USD 104.23 |
2024-11-27 (Wednesday) | 3,449 | USD 359,489 | USD 359,489 | 0 | USD -2,553 | USD 104.23 | USD 104.97 |
2024-11-26 (Tuesday) | 3,449 | USD 362,042 | USD 362,042 | 0 | USD -3,000 | USD 104.97 | USD 105.84 |
2024-11-25 (Monday) | 3,449 | USD 365,042 | USD 365,042 | 0 | USD 862 | USD 105.84 | USD 105.59 |
2024-11-22 (Friday) | 3,449 | USD 364,180 | USD 364,180 | 0 | USD 6,864 | USD 105.59 | USD 103.6 |
2024-11-21 (Thursday) | 3,449 | USD 357,316 | USD 357,316 | 0 | USD 7,691 | USD 103.6 | USD 101.37 |
2024-11-20 (Wednesday) | 3,449 | USD 349,625 | USD 349,625 | 0 | USD 138 | USD 101.37 | USD 101.33 |
2024-11-19 (Tuesday) | 3,449 | USD 349,487 | USD 349,487 | 0 | USD -9,243 | USD 101.33 | USD 104.01 |
2024-11-18 (Monday) | 3,449 | USD 358,730 | USD 358,730 | 166 | USD 28,821 | USD 104.01 | USD 100.49 |
2024-11-12 (Tuesday) | 3,283 | USD 329,909 | USD 329,909 | 0 | USD -3,217 | USD 100.49 | USD 101.47 |
2024-11-08 (Friday) | 3,283 | USD 333,126 | USD 333,126 | 0 | USD -6,796 | USD 101.47 | USD 103.54 |
2024-11-07 (Thursday) | 3,283 | USD 339,922 | USD 339,922 | 0 | USD -459 | USD 103.54 | USD 103.68 |
2024-11-06 (Wednesday) | 3,283 | USD 340,381 | USD 340,381 | 0 | USD 9,192 | USD 103.68 | USD 100.88 |
2024-11-05 (Tuesday) | 3,283 | USD 331,189 | USD 331,189 | 0 | USD 2,725 | USD 100.88 | USD 100.05 |
2024-11-04 (Monday) | 3,283 | USD 328,464 | USD 328,464 | 0 | USD -3,382 | USD 100.05 | USD 101.08 |
2024-11-01 (Friday) | 3,283 | USD 331,846 | USD 331,846 | 0 | USD -13,164 | USD 101.08 | USD 105.09 |
2024-10-31 (Thursday) | 3,283 | USD 345,010 | USD 345,010 | 0 | USD 328 | USD 105.09 | USD 104.99 |
2024-10-30 (Wednesday) | 3,283 | USD 344,682 | USD 344,682 | 0 | USD 492 | USD 104.99 | USD 104.84 |
2024-10-29 (Tuesday) | 3,283 | USD 344,190 | USD 344,190 | 0 | USD -6,106 | USD 104.84 | USD 106.7 |
2024-10-28 (Monday) | 3,283 | USD 350,296 | USD 350,296 | 0 | USD 4,169 | USD 106.7 | USD 105.43 |
2024-10-25 (Friday) | 3,283 | USD 346,127 | USD 346,127 | 0 | USD -4,235 | USD 105.43 | USD 106.72 |
2024-10-24 (Thursday) | 3,283 | USD 350,362 | USD 350,362 | 0 | USD -853 | USD 106.72 | USD 106.98 |
2024-10-23 (Wednesday) | 3,283 | USD 351,215 | USD 351,215 | 0 | USD -263 | USD 106.98 | USD 107.06 |
2024-10-22 (Tuesday) | 3,283 | USD 351,478 | USD 351,478 | 0 | USD -2,495 | USD 107.06 | USD 107.82 |
2024-10-21 (Monday) | 3,283 | USD 353,973 | USD 353,973 | 0 | USD -3,349 | USD 107.82 | USD 108.84 |
2024-10-18 (Friday) | 3,283 | USD 357,322 | USD 357,322 | | | | |
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 IE00BP3QZD73
Show aggregate share trades of EMNDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-02-24 | BUY | 178 | | | 98.230* | | 101.36 |
2025-02-03 | SELL | -179 | | | 100.790* | | 101.53 Profit of 18,174 on sale |
2025-01-02 | BUY | 252 | | | 88.520* | | 103.57 |
2024-11-18 | BUY | 166 | | | 104.010* | | 104.18 |
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 |
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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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