Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | R1VL(USD) LSE |
ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for FCX
Stock Name | Freeport-McMoran Copper & Gold Inc |
Ticker | FCX(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US35671D8570 |
LEI | 549300IRDTHJQ1PVET45 |
Show aggregate FCX holdings
News associated with FCX
- Congress Trade: Representative Jefferson Shreve Just Disclosed New Stock Trades
- Representative Jefferson Shreve just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Jefferson Shreve and other politicians. - 2025-05-09 14:04:09
- VAW, CRH, FCX, DD: Large Outflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Materials ETF (Symbol: VAW) where we have detected an approximate $176.7 million dollar outflow -- that's a 6.8% decrease week over week (f - 2025-05-08 14:52:14
- Fund Update: DIAMOND HILL CAPITAL MANAGEMENT INC Just Disclosed New Holdings
- DIAMOND HILL CAPITAL MANAGEMENT INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-06 18:39:55
- Freeport-McMoRan Inc. (NYSE:FCX) Receives $48.09 Average Price Target from Brokerages
- Freeport-McMoRan Inc. (NYSE:FCX – Get Free Report) has received an average rating of “Moderate Buy” from the fifteen analysts that are currently covering the stock, Marketbeat reports. Four analysts have rated the stock with a hold recommendation, eight have given a buy recommendation and three have issued a strong buy recommendation on the company. The […] - 2025-05-06 06:07:10
- What are Wall Street Analysts’ Target Price for Freeport-McMoRan Stock?
- Although Freeport-McMoRan has underperformed relative to the broader market over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-05-02 17:44:01
- What are Wall Street Analysts’ Target Price for Freeport-McMoRan Stock?
- Although Freeport-McMoRan has underperformed relative to the broader market over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-05-02 15:53:18
- COPX, SCCO, HBM, FCX: Large Outflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Global X Copper Miners ETF (Symbol: COPX) where we have detected an approximate $167.2 million dollar outflow -- that's a 7.2% decrease week over we - 2025-04-30 14:58:50
- Freeport-McMoRan Inc. Q1 Profit Decreases, But Beats Estimates
- (RTTNews) - Freeport-McMoRan Inc. (FCX) announced a profit for first quarter that decreased from last year but beat the Street estimates. - 2025-04-24 12:07:05
- How Will Freeport-McMoRan Stock React To Its Upcoming Earnings?
- Freeport-McMoRan (NYSE:FCX) is set to report its earnings on Thursday, April 24, 2025. - 2025-04-24 04:57:50
- Sterling Capital Management LLC Has $165,000 Stock Holdings in Freeport-McMoRan Inc. (NYSE:FCX)
- Sterling Capital Management LLC cut its holdings in shares of Freeport-McMoRan Inc. (NYSE:FCX – Free Report) by 33.3% during the fourth quarter, Holdings Channel reports. The fund owned 4,325 shares of the natural resource company’s stock after selling 2,159 shares during the quarter. Sterling Capital Management LLC’s holdings in Freeport-McMoRan were worth $165,000 as of […] - 2025-04-22 08:50:50
- Buy Or Fear Freeport-McMoRan Stock?
- Freeport-McMoRan (NYSE:FCX) stock looks fairly priced – making it an ambivalent pick to buy at its current price of around $33. We believe there are a few concerns with FCX stock, which makes it fairly priced given that its current valuation looks low. - 2025-04-22 03:25:28
- Analysts See 25% Upside For The Holdings of NTSX
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-21 12:39:24
- XTX Topco Ltd Purchases Shares of 12,248 Freeport-McMoRan Inc. (NYSE:FCX)
- XTX Topco Ltd acquired a new stake in shares of Freeport-McMoRan Inc. (NYSE:FCX – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor acquired 12,248 shares of the natural resource company’s stock, valued at approximately $466,000. Other institutional investors have also […] - 2025-04-21 08:13:00
- UBS Group Cuts Freeport-McMoRan (NYSE:FCX) Price Target to $45.00
- Freeport-McMoRan (NYSE:FCX – Free Report) had its target price trimmed by UBS Group from $52.00 to $45.00 in a report issued on Tuesday morning, Marketbeat.com reports. The brokerage currently has a buy rating on the natural resource company’s stock. Other analysts have also recently issued research reports about the company. Sanford C. Bernstein cut Freeport-McMoRan […] - 2025-04-18 07:32:56
- Stocks Settle Higher as Tariff Concerns Ease
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 11:38:38
- Stocks Settle Higher as Tariff Concerns Ease
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 09:54:45
- Stocks Settle Higher as Tariff Concerns Ease
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 09:05:14
- Stocks Settle Higher as Tariff Concerns Ease
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 07:35:40
- Stocks Settle Higher as Tariff Concerns Ease
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 05:55:37
- Stocks Settle Higher as Tariff Concerns Ease
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 05:29:59
- Stocks Rally on Hopes of Softer US Tariff Policies
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 23:40:07
- Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 23:37:19
- Stocks Rally on Hopes of Softer US Tariff Policies
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 17:59:00
- Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 17:58:59
- Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 17:38:51
- Stocks Rally on Hopes of Softer US Tariff Policies
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 17:33:31
- Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 17:33:28
- Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 16:00:05
- Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 15:53:12
- Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 15:46:59
iShares Russell 1000 Value UCITS ETF FCX holdings
Date | Number of FCX Shares Held | Base Market Value of FCX Shares | Local Market Value of FCX Shares | Change in FCX Shares Held | Change in FCX Base Value | Current Price per FCX Share Held | Previous Price per FCX Share Held |
---|
2025-05-08 (Thursday) | 8,440 | USD 316,331 | USD 316,331 | | | | |
2025-05-07 (Wednesday) | 7,732 | USD 286,239 | USD 286,239 | 0 | USD -6,958 | USD 37.02 | USD 37.9199 |
2025-05-06 (Tuesday) | 7,732 | USD 293,197 | USD 293,197 | 0 | USD 4,407 | USD 37.9199 | USD 37.35 |
2025-05-05 (Monday) | 7,732 | USD 288,790 | USD 288,790 | 0 | USD -1,933 | USD 37.35 | USD 37.6 |
2025-05-02 (Friday) | 7,732 | USD 290,723 | USD 290,723 | 0 | USD 9,201 | USD 37.6 | USD 36.41 |
2025-05-01 (Thursday) | 7,732 | USD 281,522 | USD 281,522 | 0 | USD 2,938 | USD 36.41 | USD 36.03 |
2025-04-30 (Wednesday) | 7,732 | USD 278,584 | USD 278,584 | 177 | USD -2,235 | USD 36.03 | USD 37.17 |
2025-04-29 (Tuesday) | 7,555 | USD 280,819 | USD 280,819 | 0 | USD -529 | USD 37.17 | USD 37.24 |
2025-04-28 (Monday) | 7,555 | USD 281,348 | USD 281,348 | -177 | USD -7,442 | USD 37.24 | USD 37.35 |
2025-04-25 (Friday) | 7,732 | USD 288,790 | USD 288,790 | 0 | USD -2,165 | USD 37.35 | USD 37.63 |
2025-04-24 (Thursday) | 7,732 | USD 290,955 | USD 290,955 | 0 | USD 18,866 | USD 37.63 | USD 35.19 |
2025-04-23 (Wednesday) | 7,732 | USD 272,089 | USD 272,089 | 0 | USD 8,737 | USD 35.19 | USD 34.06 |
2025-04-22 (Tuesday) | 7,732 | USD 263,352 | USD 263,352 | 354 | USD 20,247 | USD 34.06 | USD 32.95 |
2025-04-21 (Monday) | 7,378 | USD 243,105 | USD 243,105 | 0 | USD 369 | USD 32.95 | USD 32.9 |
2025-04-18 (Friday) | 7,378 | USD 242,736 | USD 242,736 | 0 | USD 0 | USD 32.9 | USD 32.9 |
2025-04-17 (Thursday) | 7,378 | USD 242,736 | USD 242,736 | 0 | USD -3,099 | USD 32.9 | USD 33.32 |
2025-04-16 (Wednesday) | 7,378 | USD 245,835 | USD 245,835 | 177 | USD 5,538 | USD 33.32 | USD 33.3699 |
2025-04-15 (Tuesday) | 7,201 | USD 240,297 | USD 240,297 | 0 | USD -2,737 | USD 33.3699 | USD 33.75 |
2025-04-14 (Monday) | 7,201 | USD 243,034 | USD 243,034 | 0 | USD 2,881 | USD 33.75 | USD 33.35 |
2025-04-11 (Friday) | 7,201 | USD 240,153 | USD 240,153 | 0 | USD 14,402 | USD 33.35 | USD 31.35 |
2025-04-10 (Thursday) | 7,201 | USD 225,751 | USD 225,751 | 0 | USD -17,211 | USD 31.35 | USD 33.74 |
2025-04-09 (Wednesday) | 7,201 | USD 242,962 | USD 242,962 | 531 | USD 48,131 | USD 33.74 | USD 29.21 |
2025-04-08 (Tuesday) | 6,670 | USD 194,831 | USD 194,831 | 0 | USD -7,737 | USD 29.21 | USD 30.37 |
2025-04-07 (Monday) | 6,670 | USD 202,568 | USD 202,568 | 0 | USD 8,137 | USD 30.37 | USD 29.1501 |
2025-04-04 (Friday) | 6,670 | USD 194,431 | USD 194,431 | -704 | USD -87,256 | USD 29.1501 | USD 38.2 |
2025-04-02 (Wednesday) | 7,374 | USD 281,687 | USD 281,687 | 352 | USD 13,938 | USD 38.2 | USD 38.13 |
2025-04-01 (Tuesday) | 7,022 | USD 267,749 | USD 267,749 | 0 | USD 1,896 | USD 38.13 | USD 37.86 |
2025-03-31 (Monday) | 7,022 | USD 265,853 | USD 265,853 | 176 | USD 2,830 | USD 37.86 | USD 38.42 |
2025-03-28 (Friday) | 6,846 | USD 263,023 | USD 263,023 | 0 | USD -10,680 | USD 38.42 | USD 39.98 |
2025-03-27 (Thursday) | 6,846 | USD 273,703 | USD 273,703 | 880 | USD 26,174 | USD 39.98 | USD 41.4899 |
2025-03-26 (Wednesday) | 5,966 | USD 247,529 | USD 247,529 | 0 | USD -9,069 | USD 41.4899 | USD 43.0101 |
2025-03-25 (Tuesday) | 5,966 | USD 256,598 | USD 256,598 | 0 | USD 8,353 | USD 43.0101 | USD 41.61 |
2025-03-24 (Monday) | 5,966 | USD 248,245 | USD 248,245 | 0 | USD 8,113 | USD 41.61 | USD 40.2501 |
2025-03-21 (Friday) | 5,966 | USD 240,132 | USD 240,132 | 0 | USD -2,684 | USD 40.2501 | USD 40.7 |
2025-03-20 (Thursday) | 5,966 | USD 242,816 | USD 242,816 | 0 | USD 1,670 | USD 40.7 | USD 40.42 |
2025-03-19 (Wednesday) | 5,966 | USD 241,146 | USD 241,146 | 0 | USD 3,461 | USD 40.42 | USD 39.8399 |
2025-03-18 (Tuesday) | 5,966 | USD 237,685 | USD 237,685 | 0 | USD 1,968 | USD 39.8399 | USD 39.5101 |
2025-03-17 (Monday) | 5,966 | USD 235,717 | USD 235,717 | 0 | USD 3,938 | USD 39.5101 | USD 38.85 |
2025-03-14 (Friday) | 5,966 | USD 231,779 | USD 231,779 | 0 | USD 7,577 | USD 38.85 | USD 37.58 |
2025-03-13 (Thursday) | 5,966 | USD 224,202 | USD 224,202 | 0 | USD 4,773 | USD 37.58 | USD 36.7799 |
2025-03-12 (Wednesday) | 5,966 | USD 219,429 | USD 219,429 | 0 | USD 5,369 | USD 36.7799 | USD 35.88 |
2025-03-11 (Tuesday) | 5,966 | USD 214,060 | USD 214,060 | 0 | USD 8,233 | USD 35.88 | USD 34.5 |
2025-03-10 (Monday) | 5,966 | USD 205,827 | USD 205,827 | 0 | USD -14,557 | USD 34.5 | USD 36.94 |
2025-03-07 (Friday) | 5,966 | USD 220,384 | USD 220,384 | 0 | USD -7,279 | USD 36.94 | USD 38.1601 |
2025-03-05 (Wednesday) | 5,966 | USD 227,663 | USD 227,663 | 0 | USD 19,450 | USD 38.1601 | USD 34.8999 |
2025-03-04 (Tuesday) | 5,966 | USD 208,213 | USD 208,213 | 0 | USD -3,759 | USD 34.8999 | USD 35.53 |
2025-03-03 (Monday) | 5,966 | USD 211,972 | USD 211,972 | 0 | USD -8,233 | USD 35.53 | USD 36.91 |
2025-02-28 (Friday) | 5,966 | USD 220,205 | USD 220,205 | 0 | USD -3,043 | USD 36.91 | USD 37.42 |
2025-02-27 (Thursday) | 5,966 | USD 223,248 | USD 223,248 | 0 | USD -3,162 | USD 37.42 | USD 37.9501 |
2025-02-26 (Wednesday) | 5,966 | USD 226,410 | USD 226,410 | 0 | USD 7,100 | USD 37.9501 | USD 36.76 |
2025-02-25 (Tuesday) | 5,966 | USD 219,310 | USD 219,310 | 0 | USD -2,088 | USD 36.76 | USD 37.11 |
2025-02-24 (Monday) | 5,966 | USD 221,398 | USD 221,398 | 177 | USD 7,321 | USD 37.11 | USD 36.98 |
2025-02-21 (Friday) | 5,789 | USD 214,077 | USD 214,077 | 0 | USD -11,462 | USD 36.98 | USD 38.9599 |
2025-02-20 (Thursday) | 5,789 | USD 225,539 | USD 225,539 | 0 | USD 2,257 | USD 38.9599 | USD 38.57 |
2025-02-19 (Wednesday) | 5,789 | USD 223,282 | USD 223,282 | 0 | USD -4,226 | USD 38.57 | USD 39.3001 |
2025-02-18 (Tuesday) | 5,789 | USD 227,508 | USD 227,508 | 0 | USD -984 | USD 39.3001 | USD 39.47 |
2025-02-17 (Monday) | 5,789 | USD 228,492 | USD 228,492 | 0 | USD 0 | USD 39.47 | USD 39.47 |
2025-02-14 (Friday) | 5,789 | USD 228,492 | USD 228,492 | 0 | USD -4,342 | USD 39.47 | USD 40.2201 |
2025-02-13 (Thursday) | 5,789 | USD 232,834 | USD 232,834 | 0 | USD 13,084 | USD 40.2201 | USD 37.9599 |
2025-02-12 (Wednesday) | 5,789 | USD 219,750 | USD 219,750 | 176 | USD 8,757 | USD 37.9599 | USD 37.5901 |
2025-02-11 (Tuesday) | 5,613 | USD 210,993 | USD 210,993 | 0 | USD -4,883 | USD 37.5901 | USD 38.46 |
2025-02-10 (Monday) | 5,613 | USD 215,876 | USD 215,876 | 352 | USD 14,801 | USD 38.46 | USD 38.2199 |
2025-02-07 (Friday) | 5,261 | USD 201,075 | USD 201,075 | 0 | USD 5,629 | USD 38.2199 | USD 37.15 |
2025-02-06 (Thursday) | 5,261 | USD 195,446 | USD 195,446 | 0 | USD 2,473 | USD 37.15 | USD 36.6799 |
2025-02-05 (Wednesday) | 5,261 | USD 192,973 | USD 192,973 | 176 | USD 7,472 | USD 36.6799 | USD 36.48 |
2025-02-04 (Tuesday) | 5,085 | USD 185,501 | USD 185,501 | 0 | USD 3,153 | USD 36.48 | USD 35.86 |
2025-02-03 (Monday) | 5,085 | USD 182,348 | USD 182,348 | 0 | USD 51 | USD 35.86 | USD 35.85 |
2025-01-31 (Friday) | 5,085 | USD 182,297 | USD 182,297 | 0 | USD -4,017 | USD 35.85 | USD 36.6399 |
2025-01-30 (Thursday) | 5,085 | USD 186,314 | USD 186,314 | 0 | USD 1,830 | USD 36.6399 | USD 36.28 |
2025-01-29 (Wednesday) | 5,085 | USD 184,484 | USD 184,484 | 0 | USD 2,238 | USD 36.28 | USD 35.8399 |
2025-01-28 (Tuesday) | 5,085 | USD 182,246 | USD 182,246 | 0 | USD -4,221 | USD 35.8399 | USD 36.67 |
2025-01-27 (Monday) | 5,085 | USD 186,467 | USD 186,467 | 0 | USD -5,797 | USD 36.67 | USD 37.81 |
2025-01-24 (Friday) | 5,085 | USD 192,264 | USD 192,264 | 0 | USD -3,509 | USD 37.81 | USD 38.5001 |
2025-01-23 (Thursday) | 5,085 | USD 195,773 | USD 195,773 | 0 | USD -3,000 | USD 38.5001 | USD 39.0901 |
2025-01-22 (Wednesday) | 5,085 | USD 198,773 | USD 198,773 | | | | |
2025-01-21 (Tuesday) | 5,085 | USD 204,926 | USD 204,926 | | | | |
2025-01-20 (Monday) | 5,085 | USD 204,519 | USD 204,519 | | | | |
2025-01-17 (Friday) | 5,085 | USD 204,519 | USD 204,519 | | | | |
2025-01-16 (Thursday) | 5,085 | USD 203,553 | USD 203,553 | | | | |
2025-01-15 (Wednesday) | 5,085 | USD 203,553 | USD 203,553 | | | | |
2025-01-14 (Tuesday) | 5,085 | USD 200,858 | USD 200,858 | | | | |
2025-01-13 (Monday) | 5,085 | USD 200,400 | USD 200,400 | | | | |
2025-01-10 (Friday) | 5,085 | USD 198,213 | USD 198,213 | | | | |
2025-01-09 (Thursday) | 5,085 | USD 202,078 | USD 202,078 | | | | |
2025-01-09 (Thursday) | 5,085 | USD 202,078 | USD 202,078 | | | | |
2025-01-09 (Thursday) | 5,085 | USD 202,078 | USD 202,078 | | | | |
2025-01-08 (Wednesday) | 5,085 | USD 202,078 | USD 202,078 | | | | |
2025-01-08 (Wednesday) | 5,085 | USD 202,078 | USD 202,078 | | | | |
2025-01-08 (Wednesday) | 5,085 | USD 202,078 | USD 202,078 | | | | |
2025-01-02 (Thursday) | 4,557 | USD 172,619 | USD 172,619 | 177 | USD -14,276 | USD 37.88 | USD 42.6701 |
2024-12-30 (Monday) | 4,557 | USD 173,895 | USD 173,895 | | | | |
2024-12-10 (Tuesday) | 4,380 | USD 186,895 | USD 186,895 | 0 | USD -4,642 | USD 42.6701 | USD 43.7299 |
2024-12-09 (Monday) | 4,380 | USD 191,537 | USD 191,537 | 0 | USD 7,270 | USD 43.7299 | USD 42.0701 |
2024-12-06 (Friday) | 4,380 | USD 184,267 | USD 184,267 | 0 | USD -3,153 | USD 42.0701 | USD 42.79 |
2024-12-05 (Thursday) | 4,380 | USD 187,420 | USD 187,420 | 0 | USD -1,095 | USD 42.79 | USD 43.04 |
2024-12-04 (Wednesday) | 4,380 | USD 188,515 | USD 188,515 | 0 | USD -3,460 | USD 43.04 | USD 43.8299 |
2024-12-03 (Tuesday) | 4,380 | USD 191,975 | USD 191,975 | 0 | USD 832 | USD 43.8299 | USD 43.64 |
2024-12-02 (Monday) | 4,380 | USD 191,143 | USD 191,143 | 0 | USD -2,453 | USD 43.64 | USD 44.2 |
2024-11-29 (Friday) | 4,380 | USD 193,596 | USD 193,596 | 0 | USD 1,927 | USD 44.2 | USD 43.76 |
2024-11-28 (Thursday) | 4,380 | USD 191,669 | USD 191,669 | 0 | USD 0 | USD 43.76 | USD 43.76 |
2024-11-27 (Wednesday) | 4,380 | USD 191,669 | USD 191,669 | 0 | USD 1,227 | USD 43.76 | USD 43.4799 |
2024-11-26 (Tuesday) | 4,380 | USD 190,442 | USD 190,442 | 0 | USD -3,942 | USD 43.4799 | USD 44.3799 |
2024-11-25 (Monday) | 4,380 | USD 194,384 | USD 194,384 | 0 | USD 2,890 | USD 44.3799 | USD 43.7201 |
2024-11-22 (Friday) | 4,380 | USD 191,494 | USD 191,494 | 0 | USD -175 | USD 43.7201 | USD 43.76 |
2024-11-21 (Thursday) | 4,380 | USD 191,669 | USD 191,669 | 0 | USD 263 | USD 43.76 | USD 43.7 |
2024-11-20 (Wednesday) | 4,380 | USD 191,406 | USD 191,406 | 0 | USD -1,840 | USD 43.7 | USD 44.1201 |
2024-11-19 (Tuesday) | 4,380 | USD 193,246 | USD 193,246 | 0 | USD 2,497 | USD 44.1201 | USD 43.55 |
2024-11-18 (Monday) | 4,380 | USD 190,749 | USD 190,749 | 528 | USD 22,802 | USD 43.55 | USD 43.5999 |
2024-11-12 (Tuesday) | 3,852 | USD 167,947 | USD 167,947 | 0 | USD -10,632 | USD 43.5999 | USD 46.3601 |
2024-11-08 (Friday) | 3,852 | USD 178,579 | USD 178,579 | 176 | USD -1 | USD 46.3601 | USD 48.58 |
2024-11-07 (Thursday) | 3,676 | USD 178,580 | USD 178,580 | 0 | USD 6,286 | USD 48.58 | USD 46.87 |
2024-11-06 (Wednesday) | 3,676 | USD 172,294 | USD 172,294 | 352 | USD 16,099 | USD 46.87 | USD 46.9901 |
2024-11-05 (Tuesday) | 3,324 | USD 156,195 | USD 156,195 | 0 | USD 2,394 | USD 46.9901 | USD 46.2699 |
2024-11-04 (Monday) | 3,324 | USD 153,801 | USD 153,801 | 0 | USD 2,260 | USD 46.2699 | USD 45.59 |
2024-11-01 (Friday) | 3,324 | USD 151,541 | USD 151,541 | 0 | USD 1,895 | USD 45.59 | USD 45.0199 |
2024-10-31 (Thursday) | 3,324 | USD 149,646 | USD 149,646 | 0 | USD -3,158 | USD 45.0199 | USD 45.9699 |
2024-10-30 (Wednesday) | 3,324 | USD 152,804 | USD 152,804 | 0 | USD -1,995 | USD 45.9699 | USD 46.5701 |
2024-10-29 (Tuesday) | 3,324 | USD 154,799 | USD 154,799 | 0 | USD -532 | USD 46.5701 | USD 46.7301 |
2024-10-28 (Monday) | 3,324 | USD 155,331 | USD 155,331 | 0 | USD 433 | USD 46.7301 | USD 46.5999 |
2024-10-25 (Friday) | 3,324 | USD 154,898 | USD 154,898 | 0 | USD -798 | USD 46.5999 | USD 46.84 |
2024-10-24 (Thursday) | 3,324 | USD 155,696 | USD 155,696 | 0 | USD -3,590 | USD 46.84 | USD 47.92 |
2024-10-23 (Wednesday) | 3,324 | USD 159,286 | USD 159,286 | 0 | USD -2,028 | USD 47.92 | USD 48.5301 |
2024-10-22 (Tuesday) | 3,324 | USD 161,314 | USD 161,314 | 0 | USD 1,961 | USD 48.5301 | USD 47.9401 |
2024-10-21 (Monday) | 3,324 | USD 159,353 | USD 159,353 | 0 | USD -797 | USD 47.9401 | USD 48.1799 |
2024-10-18 (Friday) | 3,324 | USD 160,150 | USD 160,150 | | | | |
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 FCX by Blackrock for IE0002EKOXU6
Show aggregate share trades of FCXDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-04-30 | BUY | 177 | | | 36.030* | | 39.54 |
2025-04-28 | SELL | -177 | | | 37.240* | | 39.58 Profit of 7,006 on sale |
2025-04-22 | BUY | 354 | | | 34.060* | | 39.73 |
2025-04-16 | BUY | 177 | | | 33.320* | | 40.03 |
2025-04-09 | BUY | 531 | | | 33.740* | | 40.43 |
2025-04-04 | SELL | -704 | | | 29.150* | | 40.82 Profit of 28,738 on sale |
2025-04-02 | BUY | 352 | | | 38.200* | | 40.85 |
2025-03-31 | BUY | 176 | | | 37.860* | | 40.92 |
2025-03-27 | BUY | 880 | | | 39.980* | | 40.97 |
2025-02-24 | BUY | 177 | | | 37.110* | | 42.03 |
2025-02-12 | BUY | 176 | | | 37.960* | | 42.55 |
2025-02-10 | BUY | 352 | | | 38.460* | | 42.75 |
2025-02-05 | BUY | 176 | | | 36.680* | | 43.13 |
2025-01-02 | BUY | 177 | | | 37.880* | | 45.05 |
2024-11-18 | BUY | 528 | | | 43.550* | | 46.65 |
2024-11-08 | BUY | 176 | | | 46.360* | | 46.89 |
2024-11-06 | BUY | 352 | | | 46.870* | | 46.75 |
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 FCX
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-05-08 | 1,426,531 | 6,456 | 3,673,015 | 38.8% |
2025-05-07 | 1,926,156 | 1,814 | 3,726,205 | 51.7% |
2025-05-06 | 2,043,170 | 415 | 3,842,297 | 53.2% |
2025-05-05 | 1,668,572 | 4,867 | 3,362,421 | 49.6% |
2025-05-02 | 2,266,150 | 2,007 | 4,290,143 | 52.8% |
2025-05-01 | 2,193,933 | 1,576 | 4,281,799 | 51.2% |
2025-04-30 | 1,704,144 | 164 | 5,440,020 | 31.3% |
2025-04-29 | 2,040,173 | 1,310 | 5,140,745 | 39.7% |
2025-04-28 | 1,472,662 | 8,243 | 4,566,593 | 32.2% |
2025-04-25 | 2,163,205 | 4,925 | 4,321,123 | 50.1% |
2025-04-24 | 4,590,300 | 3,303 | 8,291,320 | 55.4% |
2025-04-23 | 3,424,063 | 3,255 | 7,988,122 | 42.9% |
2025-04-22 | 3,359,621 | 252 | 7,501,611 | 44.8% |
2025-04-21 | 1,199,371 | 3,419 | 4,641,757 | 25.8% |
2025-04-17 | 1,468,422 | 3,572 | 7,107,041 | 20.7% |
2025-04-16 | 3,212,757 | 8,109 | 6,125,344 | 52.5% |
2025-04-15 | 4,579,665 | 600 | 8,869,153 | 51.6% |
2025-04-14 | 2,512,556 | 4,656 | 8,160,181 | 30.8% |
2025-04-11 | 5,348,491 | 209,424 | 9,653,577 | 55.4% |
2025-04-10 | 3,290,449 | 89,752 | 10,282,139 | 32.0% |
2025-04-09 | 6,847,411 | 7,465 | 14,073,760 | 48.7% |
2025-04-08 | 5,850,468 | 17,915 | 13,158,066 | 44.5% |
2025-04-07 | 3,728,208 | 241,700 | 14,425,839 | 25.8% |
2025-04-04 | 3,289,350 | 246,007 | 16,095,940 | 20.4% |
2025-04-03 | 5,331,368 | 56,897 | 12,241,684 | 43.6% |
2025-04-02 | 2,464,436 | 0 | 5,320,271 | 46.3% |
2025-04-01 | 2,351,954 | 300 | 4,699,660 | 50.0% |
2025-03-31 | 2,047,826 | 8,370 | 6,490,638 | 31.6% |
2025-03-28 | 1,678,763 | 1,681 | 7,109,567 | 23.6% |
2025-03-27 | 1,726,821 | 645 | 6,991,926 | 24.7% |
2025-03-26 | 3,391,014 | 600 | 7,167,115 | 47.3% |
2025-03-25 | 4,987,502 | 1,414 | 8,353,361 | 59.7% |
2025-03-24 | 3,202,532 | 1,390 | 6,719,513 | 47.7% |
2025-03-21 | 2,706,600 | 10,494 | 6,055,439 | 44.7% |
2025-03-20 | 2,949,955 | 5,082 | 9,294,045 | 31.7% |
2025-03-19 | 2,621,678 | 7,154 | 7,814,384 | 33.5% |
2025-03-18 | 1,856,332 | 3,751 | 5,253,119 | 35.3% |
2025-03-17 | 2,142,442 | 2,797 | 5,088,025 | 42.1% |
2025-03-14 | 2,990,718 | 19,892 | 6,143,544 | 48.7% |
2025-03-13 | 3,569,986 | 10,788 | 8,147,256 | 43.8% |
2025-03-12 | 2,044,660 | 1,675 | 4,862,586 | 42.0% |
2025-03-11 | 2,981,818 | 71 | 6,912,684 | 43.1% |
2025-03-10 | 3,009,180 | 5,252 | 7,657,056 | 39.3% |
2025-03-07 | 2,140,079 | 337 | 6,153,518 | 34.8% |
2025-03-06 | 2,636,659 | 20,455 | 7,538,048 | 35.0% |
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.
Back to Listing
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.