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 FMC
| Stock Name | FMC Corporation |
| Ticker | FMC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3024913036 |
| LEI | CKDHZ2X64EEBQCSP7013 |
Show aggregate FMC holdings
News associated with FMC
- Surprising Analyst 12-Month Target For LCTU
- 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. - 2025-05-06 11:39:19
- FMC (NYSE:FMC) Price Target Raised to $53.00 at KeyCorp
- FMC (NYSE:FMC – Free Report) had its price target upped by KeyCorp from $49.00 to $53.00 in a report released on Friday morning,Benzinga reports. The brokerage currently has an overweight rating on the basic materials company’s stock. Several other research firms have also recently weighed in on FMC. StockNews.com cut FMC from a “buy” rating […] - 2025-05-05 07:38:51
- Raymond James Financial Inc. Acquires Shares of 114,640 FMC Co. (NYSE:FMC)
- Raymond James Financial Inc. bought a new position in shares of FMC Co. (NYSE:FMC – Free Report) during the fourth quarter, Holdings Channel reports. The firm bought 114,640 shares of the basic materials company’s stock, valued at approximately $5,573,000. Other hedge funds and other institutional investors also recently made changes to their positions in the […] - 2025-04-25 08:28:50
- FMC Co. (NYSE:FMC) Holdings Raised by Barclays PLC
- Barclays PLC boosted its stake in FMC Co. (NYSE:FMC – Free Report) by 7.3% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 333,083 shares of the basic materials company’s stock after buying an additional 22,705 shares during the period. Barclays PLC owned 0.27% […] - 2025-04-21 08:28:48
- Legal & General Group Plc Purchases 17,487 Shares of FMC Co. (NYSE:FMC)
- Legal & General Group Plc raised its position in FMC Co. (NYSE:FMC – Free Report) by 8.7% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 217,734 shares of the basic materials company’s stock after purchasing an additional 17,487 shares during the quarter. […] - 2025-04-17 10:58:51
- KeyCorp Forecasts FMC’s FY2026 Earnings (NYSE:FMC)
- FMC Co. (NYSE:FMC – Free Report) – Investment analysts at KeyCorp issued their FY2026 earnings estimates for FMC in a research report issued on Sunday, April 13th. KeyCorp analyst A. Yefremov expects that the basic materials company will post earnings per share of $4.16 for the year. KeyCorp currently has a “Overweight” rating and a […] - 2025-04-16 06:11:04
- FMC Co. (NYSE:FMC) Position Reduced by Wells Fargo & Company MN
- Wells Fargo & Company MN reduced its position in FMC Co. (NYSE:FMC – Free Report) by 8.1% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 286,029 shares of the basic materials company’s stock after selling 25,263 shares during the […] - 2025-04-15 08:15:05
- FMC Co. (NYSE:FMC) Stock Position Raised by Franklin Resources Inc.
- Franklin Resources Inc. boosted its position in shares of FMC Co. (NYSE:FMC – Free Report) by 72.5% during the 4th quarter, HoldingsChannel reports. The firm owned 66,646 shares of the basic materials company’s stock after buying an additional 28,006 shares during the quarter. Franklin Resources Inc.’s holdings in FMC were worth $3,240,000 at the end […] - 2025-04-13 08:56:48
- FMC Co. (NYSE:FMC) Shares Acquired by LPL Financial LLC
- LPL Financial LLC increased its position in shares of FMC Co. (NYSE:FMC – Free Report) by 3.6% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 93,991 shares of the basic materials company’s stock after purchasing an additional […] - 2025-04-10 07:36:47
- FMC Co. (NYSE:FMC) Position Reduced by California Public Employees Retirement System
- California Public Employees Retirement System lowered its stake in FMC Co. (NYSE:FMC – Free Report) by 3.3% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 222,578 shares of the basic materials company’s stock after selling 7,525 shares during the period. California Public Employees Retirement System owned 0.18% […] - 2025-04-07 08:56:59
- FMC Co. (NYSE:FMC) Shares Bought by Orion Portfolio Solutions LLC
- Orion Portfolio Solutions LLC lifted its holdings in shares of FMC Co. (NYSE:FMC – Free Report) by 12.6% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 15,775 shares of the basic materials company’s stock after purchasing an additional 1,762 shares during […] - 2025-04-07 07:56:51
- Schroder Investment Management Group Decreases Position in FMC Co. (NYSE:FMC)
- Schroder Investment Management Group reduced its stake in FMC Co. (NYSE:FMC – Free Report) by 24.7% during the 4th quarter, HoldingsChannel.com reports. The firm owned 67,677 shares of the basic materials company’s stock after selling 22,212 shares during the period. Schroder Investment Management Group’s holdings in FMC were worth $3,240,000 as of its most recent […] - 2025-04-06 08:34:53
- FELV's Holdings Could Mean 20% Gain Potential
- 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. - 2025-04-04 11:08:04
- FMC Corporation Stock: Is FMC Underperforming the Material Sector?
- FMC Corporation has failed to keep up with the material sector over the past year, and analysts are maintaining a moderately optimistic outlook on the stock’s prospects. - 2025-04-03 13:45:16
- Mitsubishi UFJ Trust & Banking Corp Makes New $105,000 Investment in FMC Co. (NYSE:FMC)
- Mitsubishi UFJ Trust & Banking Corp purchased a new stake in shares of FMC Co. (NYSE:FMC – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor purchased 2,163 shares of the basic materials company’s stock, valued at approximately $105,000. Other institutional investors and hedge […] - 2025-04-03 09:42:59
- Sei Investments Co. Decreases Holdings in FMC Co. (NYSE:FMC)
- Sei Investments Co. decreased its position in shares of FMC Co. (NYSE:FMC – Free Report) by 13.0% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 87,995 shares of the basic materials company’s stock after selling 13,138 shares during the quarter. Sei Investments Co.’s holdings […] - 2025-04-03 07:51:03
- FMC Co. (NYSE:FMC) Receives $51.15 Consensus PT from Brokerages
- FMC Co. (NYSE:FMC – Get Free Report) has earned an average rating of “Hold” from the fourteen ratings firms that are currently covering the stock, MarketBeat.com reports. Two equities research analysts have rated the stock with a sell recommendation, nine have assigned a hold recommendation and three have given a buy recommendation to the company. […] - 2025-04-01 05:40:44
- Xponance Inc. Has $503,000 Stock Holdings in FMC Co. (NYSE:FMC)
- Xponance Inc. lowered its position in shares of FMC Co. (NYSE:FMC – Free Report) by 6.8% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 10,346 shares of the basic materials company’s stock after selling 755 shares during the quarter. Xponance […] - 2025-03-26 08:27:04
- Signaturefd LLC Has $70,000 Holdings in FMC Co. (NYSE:FMC)
- Signaturefd LLC trimmed its position in shares of FMC Co. (NYSE:FMC – Free Report) by 34.1% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 1,435 shares of the basic materials company’s stock after selling 744 shares during the period. Signaturefd LLC’s holdings in […] - 2025-03-25 08:03:01
- EverSource Wealth Advisors LLC Increases Stock Holdings in FMC Co. (NYSE:FMC)
- EverSource Wealth Advisors LLC lifted its stake in shares of FMC Co. (NYSE:FMC – Free Report) by 217.4% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 746 shares of the basic materials company’s stock after buying an additional 511 shares during the quarter. […] - 2025-03-21 08:45:16
- FMC Co. (NYSE:FMC) Holdings Decreased by Victory Capital Management Inc.
- Victory Capital Management Inc. reduced its stake in shares of FMC Co. (NYSE:FMC – Free Report) by 3.1% during the fourth quarter, Holdings Channel.com reports. The firm owned 20,645 shares of the basic materials company’s stock after selling 669 shares during the period. Victory Capital Management Inc.’s holdings in FMC were worth $1,004,000 as of […] - 2025-03-21 08:06:58
- Wealthfront Advisers LLC Has $330,000 Stock Position in FMC Co. (NYSE:FMC)
- Wealthfront Advisers LLC lifted its holdings in shares of FMC Co. (NYSE:FMC – Free Report) by 122.1% in the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 6,795 shares of the basic materials company’s stock after buying an additional 3,735 shares during the period. Wealthfront Advisers LLC’s […] - 2025-03-18 09:15:25
- Zurcher Kantonalbank Zurich Cantonalbank Acquires 2,402 Shares of FMC Co. (NYSE:FMC)
- Zurcher Kantonalbank Zurich Cantonalbank increased its holdings in shares of FMC Co. (NYSE:FMC – Free Report) by 6.6% in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 38,901 shares of the basic materials company’s stock after purchasing an additional 2,402 shares during the quarter. […] - 2025-03-18 08:08:59
- Tariff Worries Pressure Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 18:39:23
- Tariff Worries Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 16:34:34
- Stocks Slide on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 23:24:31
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 20:45:54
- First Trust Materials AlphaDEX Fund -- Insider Buying Index Registering 11.3%
- A look at the weighted underlying holdings of the First Trust Materials AlphaDEX Fund (Symbol: FXZ) shows an impressive 11.3% of holdings on a weighted basis have experienced insider buying within the past six months.
FMC Corp. (Symbol: FMC), which makes up 4.04% of the First - 2025-03-12 13:36:44
- Arizona State Retirement System Buys 285 Shares of FMC Co. (NYSE:FMC)
- Arizona State Retirement System raised its stake in FMC Co. (NYSE:FMC – Free Report) by 0.8% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 36,226 shares of the basic materials company’s stock after acquiring an additional 285 shares during the period. Arizona State […] - 2025-03-12 08:55:02
- FMC Co. (NYSE:FMC) Shares Sold by M&T Bank Corp
- M&T Bank Corp cut its stake in shares of FMC Co. (NYSE:FMC – Free Report) by 16.3% in the fourth quarter, HoldingsChannel.com reports. The fund owned 18,424 shares of the basic materials company’s stock after selling 3,583 shares during the period. M&T Bank Corp’s holdings in FMC were worth $895,000 at the end of the […] - 2025-03-12 08:17:10
iShares Russell 1000 Value UCITS ETF FMC holdings
| Date | Number of FMC Shares Held | Base Market Value of FMC Shares | Local Market Value of FMC Shares | Change in FMC Shares Held | Change in FMC Base Value | Current Price per FMC Share Held | Previous Price per FMC Share Held |
|---|
| 2025-05-08 (Thursday) | 740 | USD 27,084 | USD 27,084 | 64 | USD 3,438 | USD 36.6 | USD 34.9793 |
| 2025-05-07 (Wednesday) | 676 | USD 23,646 | USD 23,646 | 0 | USD -453 | USD 34.9793 | USD 35.6494 |
| 2025-05-06 (Tuesday) | 676 | USD 24,099 | USD 24,099 | 0 | USD -176 | USD 35.6494 | USD 35.9098 |
| 2025-05-05 (Monday) | 676 | USD 24,275 | USD 24,275 | 0 | USD -1,264 | USD 35.9098 | USD 37.7796 |
| 2025-05-02 (Friday) | 676 | USD 25,539 | USD 25,539 | 0 | USD -453 | USD 37.7796 | USD 38.4497 |
| 2025-05-01 (Thursday) | 676 | USD 25,992 | USD 25,992 | 0 | USD -2,346 | USD 38.4497 | USD 41.9201 |
| 2025-04-30 (Wednesday) | 676 | USD 28,338 | USD 28,338 | 16 | USD 790 | USD 41.9201 | USD 41.7394 |
| 2025-04-29 (Tuesday) | 660 | USD 27,548 | USD 27,548 | 0 | USD 99 | USD 41.7394 | USD 41.5894 |
| 2025-04-28 (Monday) | 660 | USD 27,449 | USD 27,449 | -16 | USD -389 | USD 41.5894 | USD 41.1805 |
| 2025-04-25 (Friday) | 676 | USD 27,838 | USD 27,838 | 0 | USD 264 | USD 41.1805 | USD 40.7899 |
| 2025-04-24 (Thursday) | 676 | USD 27,574 | USD 27,574 | 0 | USD 994 | USD 40.7899 | USD 39.3195 |
| 2025-04-23 (Wednesday) | 676 | USD 26,580 | USD 26,580 | | | | |
| 2025-04-22 (Tuesday) | 676 | USD 26,594 | USD 26,594 | 32 | USD 2,090 | USD 39.3402 | USD 38.0497 |
| 2025-04-21 (Monday) | 644 | USD 24,504 | USD 24,504 | 0 | USD 135 | USD 38.0497 | USD 37.8401 |
| 2025-04-18 (Friday) | 644 | USD 24,369 | USD 24,369 | 0 | USD 0 | USD 37.8401 | USD 37.8401 |
| 2025-04-17 (Thursday) | 644 | USD 24,369 | USD 24,369 | 0 | USD 374 | USD 37.8401 | USD 37.2593 |
| 2025-04-16 (Wednesday) | 644 | USD 23,995 | USD 23,995 | 16 | USD 502 | USD 37.2593 | USD 37.4092 |
| 2025-04-15 (Tuesday) | 628 | USD 23,493 | USD 23,493 | 0 | USD -101 | USD 37.4092 | USD 37.5701 |
| 2025-04-14 (Monday) | 628 | USD 23,594 | USD 23,594 | 0 | USD 295 | USD 37.5701 | USD 37.1003 |
| 2025-04-11 (Friday) | 628 | USD 23,299 | USD 23,299 | 0 | USD 540 | USD 37.1003 | USD 36.2404 |
| 2025-04-10 (Thursday) | 628 | USD 22,759 | USD 22,759 | 0 | USD -647 | USD 36.2404 | USD 37.2707 |
| 2025-04-09 (Wednesday) | 628 | USD 23,406 | USD 23,406 | 48 | USD 3,698 | USD 37.2707 | USD 33.9793 |
| 2025-04-08 (Tuesday) | 580 | USD 19,708 | USD 19,708 | 0 | USD -714 | USD 33.9793 | USD 35.2103 |
| 2025-04-07 (Monday) | 580 | USD 20,422 | USD 20,422 | 0 | USD -133 | USD 35.2103 | USD 35.4397 |
| 2025-04-04 (Friday) | 580 | USD 20,555 | USD 20,555 | -64 | USD -6,873 | USD 35.4397 | USD 42.5901 |
| 2025-04-02 (Wednesday) | 644 | USD 27,428 | USD 27,428 | 32 | USD 1,632 | USD 42.5901 | USD 42.1503 |
| 2025-04-01 (Tuesday) | 612 | USD 25,796 | USD 25,796 | 0 | USD -24 | USD 42.1503 | USD 42.1895 |
| 2025-03-31 (Monday) | 612 | USD 25,820 | USD 25,820 | 16 | USD 663 | USD 42.1895 | USD 42.2097 |
| 2025-03-28 (Friday) | 596 | USD 25,157 | USD 25,157 | 0 | USD -250 | USD 42.2097 | USD 42.6292 |
| 2025-03-27 (Thursday) | 596 | USD 25,407 | USD 25,407 | 80 | USD 3,652 | USD 42.6292 | USD 42.1609 |
| 2025-03-26 (Wednesday) | 516 | USD 21,755 | USD 21,755 | 0 | USD 496 | USD 42.1609 | USD 41.1996 |
| 2025-03-25 (Tuesday) | 516 | USD 21,259 | USD 21,259 | 0 | USD -284 | USD 41.1996 | USD 41.75 |
| 2025-03-24 (Monday) | 516 | USD 21,543 | USD 21,543 | 0 | USD 124 | USD 41.75 | USD 41.5097 |
| 2025-03-21 (Friday) | 516 | USD 21,419 | USD 21,419 | 0 | USD -387 | USD 41.5097 | USD 42.2597 |
| 2025-03-20 (Thursday) | 516 | USD 21,806 | USD 21,806 | 0 | USD -490 | USD 42.2597 | USD 43.2093 |
| 2025-03-19 (Wednesday) | 516 | USD 22,296 | USD 22,296 | 0 | USD 196 | USD 43.2093 | USD 42.8295 |
| 2025-03-18 (Tuesday) | 516 | USD 22,100 | USD 22,100 | 0 | USD 77 | USD 42.8295 | USD 42.6802 |
| 2025-03-17 (Monday) | 516 | USD 22,023 | USD 22,023 | 0 | USD 511 | USD 42.6802 | USD 41.6899 |
| 2025-03-14 (Friday) | 516 | USD 21,512 | USD 21,512 | 0 | USD 676 | USD 41.6899 | USD 40.3798 |
| 2025-03-13 (Thursday) | 516 | USD 20,836 | USD 20,836 | 0 | USD 279 | USD 40.3798 | USD 39.8391 |
| 2025-03-12 (Wednesday) | 516 | USD 20,557 | USD 20,557 | 0 | USD -795 | USD 39.8391 | USD 41.3798 |
| 2025-03-11 (Tuesday) | 516 | USD 21,352 | USD 21,352 | 0 | USD -103 | USD 41.3798 | USD 41.5795 |
| 2025-03-10 (Monday) | 516 | USD 21,455 | USD 21,455 | 0 | USD 149 | USD 41.5795 | USD 41.2907 |
| 2025-03-07 (Friday) | 516 | USD 21,306 | USD 21,306 | 0 | USD 950 | USD 41.2907 | USD 39.4496 |
| 2025-03-05 (Wednesday) | 516 | USD 20,356 | USD 20,356 | 0 | USD 1,470 | USD 39.4496 | USD 36.6008 |
| 2025-03-04 (Tuesday) | 516 | USD 18,886 | USD 18,886 | 0 | USD 547 | USD 36.6008 | USD 35.5407 |
| 2025-03-03 (Monday) | 516 | USD 18,339 | USD 18,339 | 0 | USD -701 | USD 35.5407 | USD 36.8992 |
| 2025-02-28 (Friday) | 516 | USD 19,040 | USD 19,040 | 0 | USD -413 | USD 36.8992 | USD 37.6996 |
| 2025-02-27 (Thursday) | 516 | USD 19,453 | USD 19,453 | 0 | USD -258 | USD 37.6996 | USD 38.1996 |
| 2025-02-26 (Wednesday) | 516 | USD 19,711 | USD 19,711 | 0 | USD -21 | USD 38.1996 | USD 38.2403 |
| 2025-02-25 (Tuesday) | 516 | USD 19,732 | USD 19,732 | 0 | USD 139 | USD 38.2403 | USD 37.9709 |
| 2025-02-24 (Monday) | 516 | USD 19,593 | USD 19,593 | 16 | USD 468 | USD 37.9709 | USD 38.25 |
| 2025-02-21 (Friday) | 500 | USD 19,125 | USD 19,125 | 0 | USD 30 | USD 38.25 | USD 38.19 |
| 2025-02-20 (Thursday) | 500 | USD 19,095 | USD 19,095 | 0 | USD 270 | USD 38.19 | USD 37.65 |
| 2025-02-19 (Wednesday) | 500 | USD 18,825 | USD 18,825 | 0 | USD -180 | USD 37.65 | USD 38.01 |
| 2025-02-18 (Tuesday) | 500 | USD 19,005 | USD 19,005 | 0 | USD 695 | USD 38.01 | USD 36.62 |
| 2025-02-17 (Monday) | 500 | USD 18,310 | USD 18,310 | 0 | USD 0 | USD 36.62 | USD 36.62 |
| 2025-02-14 (Friday) | 500 | USD 18,310 | USD 18,310 | 0 | USD -45 | USD 36.62 | USD 36.71 |
| 2025-02-13 (Thursday) | 500 | USD 18,355 | USD 18,355 | 0 | USD 25 | USD 36.71 | USD 36.66 |
| 2025-02-12 (Wednesday) | 500 | USD 18,330 | USD 18,330 | 16 | USD 688 | USD 36.66 | USD 36.4504 |
| 2025-02-11 (Tuesday) | 484 | USD 17,642 | USD 17,642 | 0 | USD 654 | USD 36.4504 | USD 35.0992 |
| 2025-02-10 (Monday) | 484 | USD 16,988 | USD 16,988 | 32 | USD 1,376 | USD 35.0992 | USD 34.5398 |
| 2025-02-07 (Friday) | 452 | USD 15,612 | USD 15,612 | 0 | USD -506 | USD 34.5398 | USD 35.6593 |
| 2025-02-06 (Thursday) | 452 | USD 16,118 | USD 16,118 | 16 | USD 457 | USD 35.6593 | USD 35.9197 |
| 2025-02-05 (Wednesday) | 436 | USD 15,661 | USD 15,661 | 0 | USD -7,900 | USD 35.9197 | USD 54.039 |
| 2025-02-04 (Tuesday) | 436 | USD 23,561 | USD 23,561 | 0 | USD -384 | USD 54.039 | USD 54.9197 |
| 2025-02-03 (Monday) | 436 | USD 23,945 | USD 23,945 | 0 | USD -375 | USD 54.9197 | USD 55.7798 |
| 2025-01-31 (Friday) | 436 | USD 24,320 | USD 24,320 | 0 | USD -262 | USD 55.7798 | USD 56.3807 |
| 2025-01-30 (Thursday) | 436 | USD 24,582 | USD 24,582 | 0 | USD 22 | USD 56.3807 | USD 56.3303 |
| 2025-01-29 (Wednesday) | 436 | USD 24,560 | USD 24,560 | 0 | USD 35 | USD 56.3303 | USD 56.25 |
| 2025-01-28 (Tuesday) | 436 | USD 24,525 | USD 24,525 | 0 | USD 148 | USD 56.25 | USD 55.9105 |
| 2025-01-27 (Monday) | 436 | USD 24,377 | USD 24,377 | 0 | USD 153 | USD 55.9105 | USD 55.5596 |
| 2025-01-24 (Friday) | 436 | USD 24,224 | USD 24,224 | 0 | USD -35 | USD 55.5596 | USD 55.6399 |
| 2025-01-23 (Thursday) | 436 | USD 24,259 | USD 24,259 | 0 | USD 523 | USD 55.6399 | USD 54.4404 |
| 2025-01-22 (Wednesday) | 436 | USD 23,736 | USD 23,736 | | | | |
| 2025-01-21 (Tuesday) | 436 | USD 23,771 | USD 23,771 | | | | |
| 2025-01-20 (Monday) | 436 | USD 23,295 | USD 23,295 | | | | |
| 2025-01-17 (Friday) | 436 | USD 23,295 | USD 23,295 | | | | |
| 2025-01-16 (Thursday) | 436 | USD 23,339 | USD 23,339 | | | | |
| 2025-01-15 (Wednesday) | 436 | USD 23,309 | USD 23,309 | | | | |
| 2025-01-14 (Tuesday) | 436 | USD 23,330 | USD 23,330 | | | | |
| 2025-01-13 (Monday) | 436 | USD 22,689 | USD 22,689 | | | | |
| 2025-01-10 (Friday) | 436 | USD 21,621 | USD 21,621 | | | | |
| 2025-01-09 (Thursday) | 436 | USD 21,935 | USD 21,935 | | | | |
| 2025-01-09 (Thursday) | 436 | USD 21,935 | USD 21,935 | | | | |
| 2025-01-09 (Thursday) | 436 | USD 21,935 | USD 21,935 | | | | |
| 2025-01-08 (Wednesday) | 436 | USD 21,935 | USD 21,935 | | | | |
| 2025-01-08 (Wednesday) | 436 | USD 21,935 | USD 21,935 | | | | |
| 2025-01-08 (Wednesday) | 436 | USD 21,935 | USD 21,935 | | | | |
| 2025-01-02 (Thursday) | 388 | USD 18,911 | USD 18,911 | 16 | USD -2,386 | USD 48.7397 | USD 57.25 |
| 2024-12-30 (Monday) | 388 | USD 18,799 | USD 18,799 | | | | |
| 2024-12-10 (Tuesday) | 372 | USD 21,297 | USD 21,297 | 0 | USD -346 | USD 57.25 | USD 58.1801 |
| 2024-12-09 (Monday) | 372 | USD 21,643 | USD 21,643 | 0 | USD 595 | USD 58.1801 | USD 56.5806 |
| 2024-12-06 (Friday) | 372 | USD 21,048 | USD 21,048 | 0 | USD -227 | USD 56.5806 | USD 57.1909 |
| 2024-12-05 (Thursday) | 372 | USD 21,275 | USD 21,275 | 0 | USD -677 | USD 57.1909 | USD 59.0108 |
| 2024-12-04 (Wednesday) | 372 | USD 21,952 | USD 21,952 | 0 | USD -193 | USD 59.0108 | USD 59.5296 |
| 2024-12-03 (Tuesday) | 372 | USD 22,145 | USD 22,145 | 0 | USD 56 | USD 59.5296 | USD 59.379 |
| 2024-12-02 (Monday) | 372 | USD 22,089 | USD 22,089 | 0 | USD 108 | USD 59.379 | USD 59.0887 |
| 2024-11-29 (Friday) | 372 | USD 21,981 | USD 21,981 | 0 | USD -153 | USD 59.0887 | USD 59.5 |
| 2024-11-28 (Thursday) | 372 | USD 22,134 | USD 22,134 | 0 | USD 0 | USD 59.5 | USD 59.5 |
| 2024-11-27 (Wednesday) | 372 | USD 22,134 | USD 22,134 | 0 | USD -175 | USD 59.5 | USD 59.9704 |
| 2024-11-26 (Tuesday) | 372 | USD 22,309 | USD 22,309 | 0 | USD -242 | USD 59.9704 | USD 60.621 |
| 2024-11-25 (Monday) | 372 | USD 22,551 | USD 22,551 | 0 | USD 700 | USD 60.621 | USD 58.7392 |
| 2024-11-22 (Friday) | 372 | USD 21,851 | USD 21,851 | 0 | USD 152 | USD 58.7392 | USD 58.3306 |
| 2024-11-21 (Thursday) | 372 | USD 21,699 | USD 21,699 | 0 | USD 421 | USD 58.3306 | USD 57.1989 |
| 2024-11-20 (Wednesday) | 372 | USD 21,278 | USD 21,278 | 0 | USD 591 | USD 57.1989 | USD 55.6102 |
| 2024-11-19 (Tuesday) | 372 | USD 20,687 | USD 20,687 | 0 | USD 141 | USD 55.6102 | USD 55.2312 |
| 2024-11-18 (Monday) | 372 | USD 20,546 | USD 20,546 | 48 | USD 2,421 | USD 55.2312 | USD 55.9414 |
| 2024-11-12 (Tuesday) | 324 | USD 18,125 | USD 18,125 | 0 | USD -1,218 | USD 55.9414 | USD 59.7006 |
| 2024-11-08 (Friday) | 324 | USD 19,343 | USD 19,343 | 15 | USD 543 | USD 59.7006 | USD 60.8414 |
| 2024-11-07 (Thursday) | 309 | USD 18,800 | USD 18,800 | 0 | USD -27 | USD 60.8414 | USD 60.9288 |
| 2024-11-06 (Wednesday) | 309 | USD 18,827 | USD 18,827 | 30 | USD 1,077 | USD 60.9288 | USD 63.6201 |
| 2024-11-05 (Tuesday) | 279 | USD 17,750 | USD 17,750 | 0 | USD 47 | USD 63.6201 | USD 63.4516 |
| 2024-11-04 (Monday) | 279 | USD 17,703 | USD 17,703 | 0 | USD 84 | USD 63.4516 | USD 63.1505 |
| 2024-11-01 (Friday) | 279 | USD 17,619 | USD 17,619 | 0 | USD -513 | USD 63.1505 | USD 64.9893 |
| 2024-10-31 (Thursday) | 279 | USD 18,132 | USD 18,132 | 0 | USD -455 | USD 64.9893 | USD 66.6201 |
| 2024-10-30 (Wednesday) | 279 | USD 18,587 | USD 18,587 | 0 | USD 1,797 | USD 66.6201 | USD 60.1792 |
| 2024-10-29 (Tuesday) | 279 | USD 16,790 | USD 16,790 | 0 | USD -380 | USD 60.1792 | USD 61.5412 |
| 2024-10-28 (Monday) | 279 | USD 17,170 | USD 17,170 | 0 | USD -128 | USD 61.5412 | USD 62 |
| 2024-10-25 (Friday) | 279 | USD 17,298 | USD 17,298 | 0 | USD 139 | USD 62 | USD 61.5018 |
| 2024-10-24 (Thursday) | 279 | USD 17,159 | USD 17,159 | 0 | USD -170 | USD 61.5018 | USD 62.1111 |
| 2024-10-23 (Wednesday) | 279 | USD 17,329 | USD 17,329 | 0 | USD -75 | USD 62.1111 | USD 62.3799 |
| 2024-10-22 (Tuesday) | 279 | USD 17,404 | USD 17,404 | 0 | USD 14 | USD 62.3799 | USD 62.3298 |
| 2024-10-21 (Monday) | 279 | USD 17,390 | USD 17,390 | 0 | USD -101 | USD 62.3298 | USD 62.6918 |
| 2024-10-18 (Friday) | 279 | USD 17,491 | USD 17,491 | | | | |
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 FMC by Blackrock for IE0002EKOXU6
Show aggregate share trades of FMC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 64 | | | 36.600* | | 46.93 |
| 2025-04-30 | BUY | 16 | | | 41.920* | | 47.50 |
| 2025-04-28 | SELL | -16 | | | 41.589* | | 47.62 Profit of 762 on sale |
| 2025-04-22 | BUY | 32 | | | 39.340* | | 47.85 |
| 2025-04-16 | BUY | 16 | | | 37.259* | | 48.29 |
| 2025-04-09 | BUY | 48 | | | 37.271* | | 48.94 |
| 2025-04-04 | SELL | -64 | | | 35.440* | | 49.45 Profit of 3,165 on sale |
| 2025-04-02 | BUY | 32 | | | 42.590* | | 49.53 |
| 2025-03-31 | BUY | 16 | | | 42.190* | | 49.72 |
| 2025-03-27 | BUY | 80 | | | 42.629* | | 49.90 |
| 2025-02-24 | BUY | 16 | | | 37.971* | | 53.72 |
| 2025-02-12 | BUY | 16 | | | 36.660* | | 56.45 |
| 2025-02-10 | BUY | 32 | | | 35.099* | | 57.34 |
| 2025-02-06 | BUY | 16 | | | 35.659* | | 58.36 |
| 2025-01-02 | BUY | 16 | | | 48.740* | | 60.07 |
| 2024-11-18 | BUY | 48 | | | 55.231* | | 61.96 |
| 2024-11-08 | BUY | 15 | | | 59.701* | | 62.55 |
| 2024-11-06 | BUY | 30 | | | 60.929* | | 62.82 |
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 FMC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 365,218 | 102 | 544,583 | 67.1% |
| 2025-05-08 | 553,440 | 1,900 | 821,317 | 67.4% |
| 2025-05-07 | 348,000 | 700 | 670,249 | 51.9% |
| 2025-05-06 | 391,450 | 9,048 | 679,348 | 57.6% |
| 2025-05-05 | 520,031 | 143 | 992,461 | 52.4% |
| 2025-05-02 | 606,971 | 50 | 913,438 | 66.4% |
| 2025-05-01 | 1,019,646 | 411 | 1,564,015 | 65.2% |
| 2025-04-30 | 489,907 | 1 | 756,357 | 64.8% |
| 2025-04-29 | 433,158 | 2,974 | 950,566 | 45.6% |
| 2025-04-28 | 298,813 | 218 | 675,045 | 44.3% |
| 2025-04-25 | 257,031 | 1,192 | 602,689 | 42.6% |
| 2025-04-24 | 240,633 | 37 | 525,904 | 45.8% |
| 2025-04-23 | 220,302 | 675 | 480,839 | 45.8% |
| 2025-04-22 | 259,335 | 1,508 | 515,887 | 50.3% |
| 2025-04-21 | 294,996 | 836 | 587,699 | 50.2% |
| 2025-04-17 | 213,526 | 56 | 432,846 | 49.3% |
| 2025-04-16 | 303,076 | 0 | 483,464 | 62.7% |
| 2025-04-15 | 203,201 | 0 | 405,855 | 50.1% |
| 2025-04-14 | 245,945 | 106 | 499,386 | 49.2% |
| 2025-04-11 | 477,518 | 0 | 748,611 | 63.8% |
| 2025-04-10 | 586,882 | 8,092 | 977,296 | 60.1% |
| 2025-04-09 | 707,231 | 5,981 | 1,263,204 | 56.0% |
| 2025-04-08 | 700,655 | 452 | 1,294,587 | 54.1% |
| 2025-04-07 | 527,810 | 17,920 | 1,404,047 | 37.6% |
| 2025-04-04 | 516,778 | 18,269 | 1,270,874 | 40.7% |
| 2025-04-03 | 1,002,433 | 1,398 | 1,491,389 | 67.2% |
| 2025-04-02 | 368,335 | 131 | 554,968 | 66.4% |
| 2025-04-01 | 347,906 | 104 | 644,618 | 54.0% |
| 2025-03-31 | 233,459 | 716 | 447,254 | 52.2% |
| 2025-03-28 | 255,082 | 804 | 511,145 | 49.9% |
| 2025-03-27 | 282,489 | 0 | 512,254 | 55.1% |
| 2025-03-26 | 372,943 | 156 | 708,341 | 52.7% |
| 2025-03-25 | 367,236 | 0 | 702,064 | 52.3% |
| 2025-03-24 | 741,778 | 60 | 1,075,124 | 69.0% |
| 2025-03-21 | 837,382 | 1,954 | 1,212,628 | 69.1% |
| 2025-03-20 | 406,423 | 0 | 707,490 | 57.4% |
| 2025-03-19 | 355,926 | 0 | 668,969 | 53.2% |
| 2025-03-18 | 416,073 | 27 | 674,317 | 61.7% |
| 2025-03-17 | 430,814 | 200 | 779,370 | 55.3% |
| 2025-03-14 | 453,783 | 607 | 738,029 | 61.5% |
| 2025-03-13 | 843,459 | 0 | 1,463,874 | 57.6% |
| 2025-03-12 | 1,408,120 | 347 | 2,036,441 | 69.1% |
| 2025-03-11 | 454,904 | 3,669 | 1,021,380 | 44.5% |
| 2025-03-10 | 499,616 | 7,749 | 1,472,749 | 33.9% |
| 2025-03-07 | 552,049 | 491 | 1,115,178 | 49.5% |
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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