| Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | UPAD(USD) LSE |
| ETF Ticker | UPAD.L(GBP) LSE |
| Stock Name | Freeport-McMoran Copper & Gold Inc |
| Ticker | FCX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US35671D8570 |
| LEI | 549300IRDTHJQ1PVET45 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 9,980 | USD 480,138![]() | USD 480,138 | 0 | USD 16,567 | USD 48.11 | USD 46.45 |
| 2025-12-10 (Wednesday) | 9,980 | USD 463,571![]() | USD 463,571 | 0 | USD 16,467 | USD 46.45 | USD 44.8 |
| 2025-12-09 (Tuesday) | 9,980![]() | USD 447,104![]() | USD 447,104 | -152 | USD -8,836 | USD 44.8 | USD 45 |
| 2025-12-08 (Monday) | 10,132![]() | USD 455,940![]() | USD 455,940 | -76 | USD -5,462 | USD 45 | USD 45.2 |
| 2025-12-05 (Friday) | 10,208 | USD 461,402![]() | USD 461,402 | 0 | USD 6,023 | USD 45.2 | USD 44.61 |
| 2025-12-04 (Thursday) | 10,208 | USD 455,379![]() | USD 455,379 | 0 | USD 817 | USD 44.61 | USD 44.53 |
| 2025-12-03 (Wednesday) | 10,208 | USD 454,562![]() | USD 454,562 | 0 | USD 15,924 | USD 44.53 | USD 42.97 |
| 2025-12-02 (Tuesday) | 10,208![]() | USD 438,638![]() | USD 438,638 | -228 | USD -10,841 | USD 42.97 | USD 43.07 |
| 2025-12-01 (Monday) | 10,436 | USD 449,479![]() | USD 449,479 | 0 | USD 940 | USD 43.07 | USD 42.98 |
| 2025-11-28 (Friday) | 10,436![]() | USD 448,539![]() | USD 448,539 | -76 | USD 5,458 | USD 42.98 | USD 42.15 |
| 2025-11-27 (Thursday) | 10,512 | USD 443,081 | USD 443,081 | 0 | USD 0 | USD 42.15 | USD 42.15 |
| 2025-11-26 (Wednesday) | 10,512 | USD 443,081![]() | USD 443,081 | 0 | USD 11,353 | USD 42.15 | USD 41.07 |
| 2025-11-25 (Tuesday) | 10,512![]() | USD 431,728![]() | USD 431,728 | 76 | USD 6,044 | USD 41.07 | USD 40.79 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | SELL | -152 | 45.200 | 43.940 | 44.066 | USD -6,698 | 40.56 Loss of -532 on sale |
| 2025-12-08 | SELL | -76 | 45.720 | 44.730 | 44.829 | USD -3,407 | 40.54 Loss of -326 on sale |
| 2025-12-02 | SELL | -228 | 43.420 | 42.305 | 42.417 | USD -9,671 | 40.48 Loss of -443 on sale |
| 2025-11-28 | SELL | -76 | 43.405 | 42.320 | 42.428 | USD -3,225 | 40.45 Loss of -150 on sale |
| 2025-11-25 | BUY | 76 | 41.785 | 40.965 | 41.047 | USD 3,120 | 40.43 |
| 2025-11-20 | BUY | 38 | 41.900 | 39.305 | 39.565 | USD 1,503 | 40.44 |
| 2025-11-19 | SELL | -76 | 42.215 | 40.812 | 40.952 | USD -3,112 | 40.43 Loss of -39 on sale |
| 2025-11-17 | SELL | -304 | 40.030 | 38.870 | 38.986 | USD -11,852 | 40.44 Profit of 443 on sale |
| 2025-11-03 | SELL | -950 | 41.590 | 40.432 | 40.548 | USD -38,520 | 40.45 Loss of -96 on sale |
| 2025-10-31 | BUY | 38 | 42.520 | 41.260 | 41.386 | USD 1,573 | 40.44 |
| 2025-10-23 | SELL | -152 | 41.230 | 42.250 | 42.148 | USD -6,406 | 40.41 Loss of -264 on sale |
| 2025-10-22 | SELL | -76 | 40.780 | 41.200 | 41.158 | USD -3,128 | 40.41 Loss of -57 on sale |
| 2025-10-07 | SELL | -684 | 40.690 | 41.310 | 41.248 | USD -28,214 | 40.36 Loss of -605 on sale |
| 2025-10-06 | BUY | 76 | 40.320 | 41.240 | 41.148 | USD 3,127 | 40.36 |
| 2025-10-01 | SELL | -38 | 39.090 | 39.480 | 39.441 | USD -1,499 | 40.38 Profit of 36 on sale |
| 2025-09-29 | SELL | -646 | 37.120 | 38.110 | 38.011 | USD -24,555 | 40.41 Profit of 1,548 on sale |
| 2025-09-24 | BUY | 152 | 37.670 | 41.990 | 41.558 | USD 6,317 | 40.48 |
| 2025-09-18 | BUY | 38 | 44.930 | 45.440 | 45.389 | USD 1,725 | 40.45 |
| 2025-09-10 | SELL | -76 | 44.880 | 45.470 | 45.411 | USD -3,451 | 40.31 Loss of -388 on sale |
| 2025-08-20 | BUY | 190 | 41.310 | 41.530 | 41.508 | USD 7,887 | 40.21 |
| 2025-08-15 | SELL | -76 | 42.360 | 42.800 | 42.756 | USD -3,249 | 40.17 Loss of -196 on sale |
| 2025-07-21 | SELL | -152 | 45.190 | 46.070 | 45.982 | USD -6,989 | 39.98 Loss of -913 on sale |
| 2025-07-17 | BUY | 38 | 44.460 | 44.580 | 44.568 | USD 1,694 | 39.92 |
| 2025-07-15 | SELL | -266 | 44.120 | 45.440 | 45.308 | USD -12,052 | 39.86 Loss of -1,449 on sale |
| 2025-07-09 | SELL | -76 | 45.590 | 47.030 | 46.886 | USD -3,563 | 39.82 Loss of -537 on sale |
| 2025-07-03 | SELL | -76 | 45.800 | 46.210 | 46.169 | USD -3,509 | 39.66 Loss of -495 on sale |
| 2025-07-02 | SELL | -380 | 45.770 | 46.690 | 46.598 | USD -17,707 | 39.61 Loss of -2,654 on sale |
| 2025-06-30 | SELL | -1,102 | 43.350 | 43.930 | 43.872 | USD -48,347 | 39.59 Loss of -4,720 on sale |
| 2025-06-13 | SELL | -304 | 40.940 | 41.230 | 41.201 | USD -12,525 | 39.42 Loss of -541 on sale |
| 2025-06-12 | SELL | -228 | 41.180 | 41.680 | 41.630 | USD -9,492 | 39.41 Loss of -507 on sale |
| 2025-06-11 | SELL | -684 | 41.010 | 41.600 | 41.541 | USD -28,414 | 39.40 Loss of -1,467 on sale |
| 2025-06-10 | SELL | -836 | 42.190 | 42.500 | 42.469 | USD -35,504 | 39.37 Loss of -2,587 on sale |
| 2025-06-05 | BUY | 228 | 41.690 | 42.610 | 42.518 | USD 9,694 | 39.32 |
| 2025-05-19 | SELL | -38 | 38.800 | 38.850 | 38.845 | USD -1,476 | 39.34 Profit of 19 on sale |
| 2025-05-13 | BUY | 114 | 39.470 | 39.910 | 39.866 | USD 4,545 | 39.36 |
| 2025-05-02 | BUY | 148 | 37.600 | 37.990 | 37.951 | USD 5,617 | 39.47 |
| 2025-05-01 | SELL | -190 | 36.410 | 36.920 | 36.869 | USD -7,005 | 39.50 Profit of 500 on sale |
| 2025-04-28 | SELL | -646 | 37.240 | 37.900 | 37.834 | USD -24,441 | 39.58 Profit of 1,130 on sale |
| 2025-04-16 | BUY | 152 | 33.320 | 33.980 | 33.914 | USD 5,155 | 40.03 |
| 2025-04-08 | BUY | 228 | 29.210 | 31.780 | 31.523 | USD 7,187 | 40.56 |
| 2025-04-07 | SELL | -608 | 30.370 | 31.650 | 31.522 | USD -19,165 | 40.68 Profit of 5,569 on sale |
| 2025-04-04 | SELL | -114 | 29.150 | 31.320 | 31.103 | USD -3,546 | 40.82 Profit of 1,108 on sale |
| 2025-03-28 | SELL | -1,900 | 38.420 | 40.270 | 40.085 | USD -76,162 | 40.96 Profit of 1,654 on sale |
| 2025-03-27 | SELL | -76 | 39.980 | 40.710 | 40.637 | USD -3,088 | 40.97 Profit of 25 on sale |
| 2025-03-24 | SELL | -76 | 41.610 | 42.310 | 42.240 | USD -3,210 | 40.93 Loss of -100 on sale |
| 2025-03-21 | SELL | -3,045 | 40.250 | 40.370 | 40.358 | USD -122,890 | 40.93 Profit of 1,756 on sale |
| 2025-03-18 | SELL | -1,056 | 39.840 | 40.310 | 40.263 | USD -42,518 | 40.96 Profit of 737 on sale |
| 2025-03-14 | SELL | -297 | 38.850 | 38.950 | 38.940 | USD -11,565 | 41.01 Profit of 615 on sale |
| 2025-03-13 | SELL | -44 | 37.580 | 38.740 | 38.624 | USD -1,699 | 41.06 Profit of 107 on sale |
| 2025-03-12 | BUY | 440 | 36.780 | 37.240 | 37.194 | USD 16,365 | 41.13 |
| 2025-03-11 | BUY | 572 | 35.880 | 36.220 | 36.186 | USD 20,698 | 41.21 |
| 2025-03-07 | BUY | 264 | 36.940 | 37.650 | 37.579 | USD 9,921 | 41.38 |
| 2025-03-05 | BUY | 572 | 38.160 | 38.340 | 38.322 | USD 21,920 | 41.43 |
| 2025-02-26 | BUY | 88 | 37.950 | 38.720 | 38.643 | USD 3,401 | 41.85 |
| 2025-02-12 | BUY | 88 | 37.960 | 38.440 | 38.392 | USD 3,378 | 42.55 |
| 2025-02-05 | BUY | 176 | 36.680 | 37.010 | 36.977 | USD 6,508 | 43.13 |
| 2025-01-02 | BUY | 880 | 37.880 | 38.780 | 38.690 | USD 34,047 | 45.05 |
| 2024-12-09 | SELL | -44 | 43.730 | 44.750 | 44.648 | USD -1,965 | 45.17 Profit of 23 on sale |
| 2024-12-03 | SELL | -88 | 43.830 | 44.830 | 44.730 | USD -3,936 | 45.50 Profit of 68 on sale |
| 2024-12-02 | BUY | 44 | 43.640 | 44.390 | 44.315 | USD 1,950 | 45.57 |
| 2024-11-29 | BUY | 88 | 44.200 | 44.520 | 44.488 | USD 3,915 | 45.62 |
| 2024-11-27 | BUY | 220 | 43.760 | 44.230 | 44.183 | USD 9,720 | 45.79 |
| 2024-11-26 | BUY | 264 | 43.480 | 44.080 | 44.020 | USD 11,621 | 45.89 |
| 2024-11-22 | BUY | 88 | 43.720 | 43.760 | 43.756 | USD 3,851 | 46.08 |
| 2024-11-19 | BUY | 88 | 44.120 | 44.200 | 44.192 | USD 3,889 | 46.47 |
| 2024-11-18 | BUY | 132 | 43.550 | 43.650 | 43.640 | USD 5,760 | 46.65 |
| 2024-11-12 | BUY | 44 | 43.600 | 44.120 | 44.068 | USD 1,939 | 46.85 |
| 2024-11-05 | BUY | 440 | 46.990 | 47.000 | 46.999 | USD 20,680 | 46.73 |
| 2024-10-31 | BUY | 176 | 45.020 | 45.570 | 45.515 | USD 8,011 | 47.14 |
| 2024-10-30 | BUY | 660 | 45.970 | 46.350 | 46.312 | USD 30,566 | 47.30 |
| 2024-10-21 | BUY | 88 | 47.940 | 48.700 | 48.624 | USD 4,279 | 0.00 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 1,465,351 | 3,590 | 5,664,890 | 25.9% |
| 2025-09-18 | 1,034,337 | 915 | 5,805,405 | 17.8% |
| 2025-09-17 | 1,209,447 | 36 | 3,247,194 | 37.2% |
| 2025-09-16 | 1,340,420 | 564 | 3,172,348 | 42.3% |
| 2025-09-15 | 1,387,986 | 1,467 | 4,716,482 | 29.4% |
| 2025-09-12 | 1,331,316 | 407 | 6,233,704 | 21.4% |
| 2025-09-11 | 1,065,461 | 9,754 | 4,930,814 | 21.6% |
| 2025-09-10 | 1,749,606 | 1,514 | 7,466,264 | 23.4% |
| 2025-09-09 | 3,362,344 | 5,527 | 10,709,611 | 31.4% |
| 2025-09-08 | 1,459,125 | 2,284 | 3,535,579 | 41.3% |
| 2025-09-05 | 1,611,670 | 749 | 3,174,068 | 50.8% |
| 2025-09-04 | 1,698,750 | 6,539 | 3,462,025 | 49.1% |
| 2025-09-03 | 2,980,046 | 6,342 | 5,064,924 | 58.8% |
| 2025-09-02 | 1,537,554 | 8,500 | 4,241,751 | 36.2% |
| 2025-08-29 | 916,864 | 387 | 3,071,671 | 29.8% |
| 2025-08-28 | 1,661,898 | 1,354 | 2,842,086 | 58.5% |
| 2025-08-27 | 1,388,201 | 11,724 | 5,037,312 | 27.6% |
| 2025-08-26 | 1,527,861 | 1 | 3,429,018 | 44.6% |
| 2025-08-25 | 1,621,122 | 1 | 5,572,573 | 29.1% |
| 2025-08-22 | 2,106,615 | 6,847 | 4,876,847 | 43.2% |
| 2025-08-21 | 1,132,604 | 419 | 2,334,211 | 48.5% |
| 2025-08-20 | 845,440 | 1,290 | 1,940,072 | 43.6% |
| 2025-08-19 | 1,022,178 | 3,187 | 2,398,400 | 42.6% |
| 2025-08-18 | 1,535,634 | 370 | 3,413,400 | 45.0% |
| 2025-08-15 | 1,006,997 | 156 | 2,336,255 | 43.1% |
| 2025-08-14 | 1,117,212 | 4,911 | 6,083,245 | 18.4% |
| 2025-08-13 | 1,789,202 | 4,135 | 5,495,667 | 32.6% |
| 2025-08-12 | 1,964,403 | 591 | 4,967,353 | 39.5% |
| 2025-08-11 | 2,232,580 | 868 | 3,985,536 | 56.0% |
| 2025-08-08 | 2,083,913 | 527 | 3,983,735 | 52.3% |
| 2025-08-07 | 1,001,942 | 2,395 | 3,575,027 | 28.0% |
| 2025-08-06 | 894,317 | 1,845 | 3,342,757 | 26.8% |
| 2025-08-05 | 1,848,340 | 7,511 | 3,874,491 | 47.7% |
| 2025-08-04 | 1,956,918 | 7,110 | 4,104,076 | 47.7% |
| 2025-08-01 | 2,731,692 | 4,776 | 5,585,837 | 48.9% |
| 2025-07-31 | 2,841,564 | 146,926 | 8,800,311 | 32.3% |
| 2025-07-30 | 7,166,064 | 204,372 | 27,817,003 | 25.8% |
| 2025-07-29 | 1,509,421 | 6,388 | 4,908,972 | 30.7% |
| 2025-07-28 | 3,579,450 | 8,382 | 10,000,981 | 35.8% |
| 2025-07-25 | 2,690,845 | 1,481 | 5,751,645 | 46.8% |
| 2025-07-24 | 2,039,017 | 3,100 | 4,985,206 | 40.9% |
| 2025-07-23 | 3,473,624 | 7,670 | 9,807,569 | 35.4% |
| 2025-07-22 | 2,793,637 | 6,141 | 6,594,624 | 42.4% |
| 2025-07-21 | 1,853,361 | 4,180 | 4,450,271 | 41.6% |
| 2025-07-18 | 1,813,936 | 3,010 | 5,017,047 | 36.2% |
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.
Note: 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.
Copyright Market Footprint Ltd. Privacy Policy