Portfolio Holdings Detail for ISIN IE000YNE6S57
| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(USD) Euronext Amsterdam |
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
- Freeport-McMoRan Stock: Is FCX Underperforming the Basic Materials Sector?
- Freeport-McMoRan has outperformed the basic materials sector in the short term, and analysts remain moderately bullish on its prospects. - 2025-03-07 18:43:54
- Freeport-McMoRan Stock: Is FCX Underperforming the Basic Materials Sector?
- Freeport-McMoRan has outperformed the basic materials sector in the short term, and analysts remain moderately bullish on its prospects. - 2025-03-07 16:52:39
- Stock Traders Buy High Volume of Freeport-McMoRan Call Options (NYSE:FCX)
- Freeport-McMoRan Inc. (NYSE:FCX – Get Free Report) saw some unusual options trading activity on Wednesday. Investors purchased 83,180 call options on the stock. This is an increase of 56% compared to the typical daily volume of 53,177 call options. Analyst Upgrades and Downgrades A number of equities analysts have recently weighed in on the stock. […] - 2025-03-07 08:57:08
- Stocks Stabilize and Close Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 14:37:47
- Stocks Stabilize and Close Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 11:13:10
- Stocks Stabilize and Close Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 10:56:26
- Stocks Stabilize and Close Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 03:50:13
- Stocks Move Higher as Automakers Surge on Tariff Relief
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.53%. March E-mini S&P futures (ESH25 ) are up +0.56%, and March E-mini Nasdaq futures... - 2025-03-05 23:09:41
- Stocks Edge Higher as Automakers Surge on Tariff Relief
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.53%. March E-mini S&P futures (ESH25 ) are up +0.56%, and March E-mini Nasdaq futures... - 2025-03-05 20:26:46
- Stocks Mixed on Hopes of a US Tariff Compromise
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are up +0.13%, and March E-mini Nasdaq futures... - 2025-03-05 19:50:28
- Stocks Weighed Down as US Tariffs Raise Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.41%, and March E-mini Nasdaq futures... - 2025-03-05 18:56:34
- Stocks Mixed on Hopes of a US Tariff Compromise
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are up +0.13%, and March E-mini Nasdaq futures... - 2025-03-05 18:40:24
- Stocks Weighed Down as US Tariffs Raise Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.41%, and March E-mini Nasdaq futures... - 2025-03-05 18:13:15
- Stocks Mixed on Hopes of a US Tariff Compromise
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are up +0.13%, and March E-mini Nasdaq futures... - 2025-03-05 16:53:04
- Nasdaq Slumps on Nvidia Weakness as Tariff Anxieties Loom Large
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.35%. March E-mini S&P futures (ESH25 ) are down -1.34%, and March E-mini Nasdaq futures... - 2025-02-27 21:45:02
- Stocks Trade Mixed as Chip Stocks Slide
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.67%. March E-mini S&P futures (ESH25 ) are down -0.10%, and March E-mini Nasdaq futures... - 2025-02-27 20:41:22
- Stocks Give Up Early Gains on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.79%. March E-mini S&P futures (ESH25 ) are down -0.44%, and March E-mini Nasdaq futures... - 2025-02-27 20:23:08
- Stocks Trade Mixed as Chip Stocks Slide
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.67%. March E-mini S&P futures (ESH25 ) are down -0.10%, and March E-mini Nasdaq futures... - 2025-02-27 18:56:38
- Stocks Trade Mixed as Chip Stocks Slide
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.67%. March E-mini S&P futures (ESH25 ) are down -0.10%, and March E-mini Nasdaq futures... - 2025-02-27 18:47:00
- Stocks Give Up Early Gains on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.79%. March E-mini S&P futures (ESH25 ) are down -0.44%, and March E-mini Nasdaq futures... - 2025-02-27 18:46:59
- Stocks Trade Mixed as Chip Stocks Slide
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.67%. March E-mini S&P futures (ESH25 ) are down -0.10%, and March E-mini Nasdaq futures... - 2025-02-27 18:24:42
- Stocks Post Modest Gains Ahead of Nvidia's Earnings
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 13:40:16
- Stocks Post Modest Gains Ahead of Nvidia's Earnings
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 12:48:13
- Stocks Post Modest Gains Ahead of Nvidia's Earnings
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 12:35:40
- Stocks Post Modest Gains Ahead of Nvidia's Earnings
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 11:35:29
- Stocks Post Modest Gains Ahead of Nvidia's Earnings
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 06:24:32
- Stocks Gain on Positive Corporate News
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.94%. March E-mini S&P futures (ESH25 ) are up +0.81%, and March E-mini Nasdaq futures... - 2025-02-26 22:22:12
- Stocks Climb Ahead of Nvidia's Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.51%. March E-mini S&P futures (ESH25 ) are up +0.29%, and March E-mini Nasdaq futures... - 2025-02-26 21:58:52
- Stocks Climb Ahead of Nvidia's Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.51%. March E-mini S&P futures (ESH25 ) are up +0.29%, and March E-mini Nasdaq futures... - 2025-02-26 18:51:27
- Stocks Climb Ahead of Nvidia's Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.51%. March E-mini S&P futures (ESH25 ) are up +0.29%, and March E-mini Nasdaq futures... - 2025-02-26 18:47:08
ISHETF756290XAMS 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 |
|---|
| 2025-03-10 (Monday) | 254 | USD 8,763 | USD 8,763 | 0 | USD -620 | USD 34.5 | USD 36.9409 |
| 2025-03-07 (Friday) | 254 | USD 9,383 | USD 9,383 | 0 | USD -310 | USD 36.9409 | USD 38.1614 |
| 2025-03-05 (Wednesday) | 254 | USD 9,693 | USD 9,693 | 0 | USD 828 | USD 38.1614 | USD 34.9016 |
| 2025-03-04 (Tuesday) | 254 | USD 8,865 | USD 8,865 | 0 | USD -160 | USD 34.9016 | USD 35.5315 |
| 2025-03-03 (Monday) | 254 | USD 9,025 | USD 9,025 | 0 | USD -350 | USD 35.5315 | USD 36.9095 |
| 2025-02-28 (Friday) | 254 | USD 9,375 | USD 9,375 | 0 | USD -130 | USD 36.9095 | USD 37.4213 |
| 2025-02-27 (Thursday) | 254 | USD 9,505 | USD 9,505 | 0 | USD -134 | USD 37.4213 | USD 37.9488 |
| 2025-02-26 (Wednesday) | 254 | USD 9,639 | USD 9,639 | 0 | USD 302 | USD 37.9488 | USD 36.7598 |
| 2025-02-25 (Tuesday) | 254 | USD 9,337 | USD 9,337 | 0 | USD -89 | USD 36.7598 | USD 37.1102 |
| 2025-02-24 (Monday) | 254 | USD 9,426 | USD 9,426 | 0 | USD 33 | USD 37.1102 | USD 36.9803 |
| 2025-02-21 (Friday) | 254 | USD 9,393 | USD 9,393 | 0 | USD -503 | USD 36.9803 | USD 38.9606 |
| 2025-02-20 (Thursday) | 254 | USD 9,896 | USD 9,896 | 0 | USD 99 | USD 38.9606 | USD 38.5709 |
| 2025-02-19 (Wednesday) | 254 | USD 9,797 | USD 9,797 | 0 | USD -185 | USD 38.5709 | USD 39.2992 |
| 2025-02-18 (Tuesday) | 254 | USD 9,982 | USD 9,982 | 0 | USD -43 | USD 39.2992 | USD 39.4685 |
| 2025-02-17 (Monday) | 254 | USD 10,025 | USD 10,025 | 0 | USD 0 | USD 39.4685 | USD 39.4685 |
| 2025-02-14 (Friday) | 254 | USD 10,025 | USD 10,025 | 0 | USD -191 | USD 39.4685 | USD 40.2205 |
| 2025-02-13 (Thursday) | 254 | USD 10,216 | USD 10,216 | 0 | USD 574 | USD 40.2205 | USD 37.9606 |
| 2025-02-12 (Wednesday) | 254 | USD 9,642 | USD 9,642 | 0 | USD 94 | USD 37.9606 | USD 37.5905 |
| 2025-02-11 (Tuesday) | 254 | USD 9,548 | USD 9,548 | 0 | USD -221 | USD 37.5905 | USD 38.4606 |
| 2025-02-10 (Monday) | 254 | USD 9,769 | USD 9,769 | 0 | USD 61 | USD 38.4606 | USD 38.2205 |
| 2025-02-07 (Friday) | 254 | USD 9,708 | USD 9,708 | 0 | USD 272 | USD 38.2205 | USD 37.1496 |
| 2025-02-06 (Thursday) | 254 | USD 9,436 | USD 9,436 | 0 | USD 119 | USD 37.1496 | USD 36.6811 |
| 2025-02-05 (Wednesday) | 254 | USD 9,317 | USD 9,317 | 0 | USD 51 | USD 36.6811 | USD 36.4803 |
| 2025-02-04 (Tuesday) | 254 | USD 9,266 | USD 9,266 | 0 | USD 158 | USD 36.4803 | USD 35.8583 |
| 2025-02-03 (Monday) | 254 | USD 9,108 | USD 9,108 | 0 | USD 2 | USD 35.8583 | USD 35.8504 |
| 2025-01-31 (Friday) | 254 | USD 9,106 | USD 9,106 | 0 | USD -201 | USD 35.8504 | USD 36.6417 |
| 2025-01-30 (Thursday) | 254 | USD 9,307 | USD 9,307 | 0 | USD 92 | USD 36.6417 | USD 36.2795 |
| 2025-01-29 (Wednesday) | 254 | USD 9,215 | USD 9,215 | 0 | USD 112 | USD 36.2795 | USD 35.8386 |
| 2025-01-28 (Tuesday) | 254 | USD 9,103 | USD 9,103 | 0 | USD -211 | USD 35.8386 | USD 36.6693 |
| 2025-01-27 (Monday) | 254 | USD 9,314 | USD 9,314 | 0 | USD -290 | USD 36.6693 | USD 37.811 |
| 2025-01-24 (Friday) | 254 | USD 9,604 | USD 9,604 | 89 | USD 3,251 | USD 37.811 | USD 38.503 |
| 2025-01-23 (Thursday) | 165 | USD 6,353 | USD 6,353 | 0 | USD -97 | USD 38.503 | USD 39.0909 |
| 2025-01-22 (Wednesday) | 165 | USD 6,450 | USD 6,450 | | | | |
| 2025-01-21 (Tuesday) | 165 | USD 6,650 | USD 6,650 | | | | |
| 2025-01-20 (Monday) | 165 | USD 6,636 | USD 6,636 | | | | |
| 2025-01-17 (Friday) | 165 | USD 6,636 | USD 6,636 | | | | |
| 2025-01-16 (Thursday) | 165 | USD 6,605 | USD 6,605 | | | | |
| 2025-01-15 (Wednesday) | 165 | USD 6,605 | USD 6,605 | | | | |
| 2025-01-14 (Tuesday) | 165 | USD 6,518 | USD 6,518 | | | | |
| 2025-01-13 (Monday) | 165 | USD 6,503 | USD 6,503 | | | | |
| 2025-01-10 (Friday) | 165 | USD 6,432 | USD 6,432 | | | | |
| 2025-01-09 (Thursday) | 165 | USD 6,557 | USD 6,557 | | | | |
| 2025-01-09 (Thursday) | 165 | USD 6,557 | USD 6,557 | | | | |
| 2025-01-09 (Thursday) | 165 | USD 6,557 | USD 6,557 | | | | |
| 2025-01-08 (Wednesday) | 165 | USD 6,557 | USD 6,557 | | | | |
| 2025-01-08 (Wednesday) | 165 | USD 6,557 | USD 6,557 | | | | |
| 2025-01-08 (Wednesday) | 165 | USD 6,557 | USD 6,557 | | | | |
| 2025-01-02 (Thursday) | 165 | USD 6,250 | USD 6,250 | 28 | USD 404 | USD 37.8788 | USD 42.6715 |
| 2024-12-30 (Monday) | 165 | USD 6,296 | USD 6,296 | | | | |
| 2024-12-10 (Tuesday) | 137 | USD 5,846 | USD 5,846 | 0 | USD -145 | USD 42.6715 | USD 43.7299 |
| 2024-12-09 (Monday) | 137 | USD 5,991 | USD 5,991 | 0 | USD 227 | USD 43.7299 | USD 42.073 |
| 2024-12-06 (Friday) | 137 | USD 5,764 | USD 5,764 | 0 | USD -98 | USD 42.073 | USD 42.7883 |
| 2024-12-05 (Thursday) | 137 | USD 5,862 | USD 5,862 | -158 | USD -6,835 | USD 42.7883 | USD 43.0407 |
| 2024-12-04 (Wednesday) | 295 | USD 12,697 | USD 12,697 | 0 | USD -233 | USD 43.0407 | USD 43.8305 |
| 2024-12-03 (Tuesday) | 295 | USD 12,930 | USD 12,930 | 0 | USD 56 | USD 43.8305 | USD 43.6407 |
| 2024-12-02 (Monday) | 295 | USD 12,874 | USD 12,874 | 0 | USD -165 | USD 43.6407 | USD 44.2 |
| 2024-11-29 (Friday) | 295 | USD 13,039 | USD 13,039 | 0 | USD 130 | USD 44.2 | USD 43.7593 |
| 2024-11-28 (Thursday) | 295 | USD 12,909 | USD 12,909 | 0 | USD 0 | USD 43.7593 | USD 43.7593 |
| 2024-11-27 (Wednesday) | 295 | USD 12,909 | USD 12,909 | 0 | USD 82 | USD 43.7593 | USD 43.4814 |
| 2024-11-26 (Tuesday) | 295 | USD 12,827 | USD 12,827 | 0 | USD -265 | USD 43.4814 | USD 44.3797 |
| 2024-11-25 (Monday) | 295 | USD 13,092 | USD 13,092 | -37 | USD -1,423 | USD 44.3797 | USD 43.7199 |
| 2024-11-22 (Friday) | 332 | USD 14,515 | USD 14,515 | 0 | USD -13 | USD 43.7199 | USD 43.759 |
| 2024-11-21 (Thursday) | 332 | USD 14,528 | USD 14,528 | 0 | USD 20 | USD 43.759 | USD 43.6988 |
| 2024-11-20 (Wednesday) | 332 | USD 14,508 | USD 14,508 | 0 | USD -140 | USD 43.6988 | USD 44.1205 |
| 2024-11-19 (Tuesday) | 332 | USD 14,648 | USD 14,648 | 0 | USD 189 | USD 44.1205 | USD 43.5512 |
| 2024-11-18 (Monday) | 332 | USD 14,459 | USD 14,459 | 0 | USD -16 | USD 43.5512 | USD 43.5994 |
| 2024-11-12 (Tuesday) | 332 | USD 14,475 | USD 14,475 | 85 | USD 3,024 | USD 43.5994 | USD 46.3603 |
| 2024-11-08 (Friday) | 247 | USD 11,451 | USD 11,451 | 86 | USD 3,630 | USD 46.3603 | USD 48.5776 |
| 2024-11-07 (Thursday) | 161 | USD 7,821 | USD 7,821 | 0 | USD 275 | USD 48.5776 | USD 46.8696 |
| 2024-11-06 (Wednesday) | 161 | USD 7,546 | USD 7,546 | 0 | USD -19 | USD 46.8696 | USD 46.9876 |
| 2024-11-05 (Tuesday) | 161 | USD 7,565 | USD 7,565 | 0 | USD 116 | USD 46.9876 | USD 46.2671 |
| 2024-11-04 (Monday) | 161 | USD 7,449 | USD 7,449 | 0 | USD 109 | USD 46.2671 | USD 45.5901 |
| 2024-11-01 (Friday) | 161 | USD 7,340 | USD 7,340 | 0 | USD 92 | USD 45.5901 | USD 45.0186 |
| 2024-10-31 (Thursday) | 161 | USD 7,248 | USD 7,248 | 0 | USD -153 | USD 45.0186 | USD 45.9689 |
| 2024-10-30 (Wednesday) | 161 | USD 7,401 | USD 7,401 | 0 | USD -97 | USD 45.9689 | USD 46.5714 |
| 2024-10-29 (Tuesday) | 161 | USD 7,498 | USD 7,498 | 0 | USD -26 | USD 46.5714 | USD 46.7329 |
| 2024-10-28 (Monday) | 161 | USD 7,524 | USD 7,524 | 0 | USD 21 | USD 46.7329 | USD 46.6025 |
| 2024-10-25 (Friday) | 161 | USD 7,503 | USD 7,503 | 0 | USD -38 | USD 46.6025 | USD 46.8385 |
| 2024-10-24 (Thursday) | 161 | USD 7,541 | USD 7,541 | 0 | USD -174 | USD 46.8385 | USD 47.9193 |
| 2024-10-23 (Wednesday) | 161 | USD 7,715 | USD 7,715 | 0 | USD -98 | USD 47.9193 | USD 48.528 |
| 2024-10-22 (Tuesday) | 161 | USD 7,813 | USD 7,813 | 0 | USD 95 | USD 48.528 | USD 47.9379 |
| 2024-10-21 (Monday) | 161 | USD 7,718 | USD 7,718 | 0 | USD -39 | USD 47.9379 | USD 48.1801 |
| 2024-10-18 (Friday) | 161 | USD 7,757 | USD 7,757 | | | | |
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 IE000YNE6S57
Show aggregate share trades of FCX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-01-24 | BUY | 89 | | | 37.811* | | 44.66 |
| 2025-01-02 | BUY | 28 | | | 37.879* | | 45.05 |
| 2024-12-05 | SELL | -158 | | | 42.788* | | 45.36 Profit of 7,166 on sale |
| 2024-11-25 | SELL | -37 | | | 44.380* | | 45.96 Profit of 1,701 on sale |
| 2024-11-12 | BUY | 85 | | | 43.599* | | 46.85 |
| 2024-11-08 | BUY | 86 | | | 46.360* | | 46.89 |
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 |
|---|
| 2025-03-11 | 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% |
| 2025-03-05 | 4,232,998 | 6,310 | 11,029,897 | 38.4% |
| 2025-03-04 | 1,593,909 | 20,172 | 6,334,248 | 25.2% |
| 2025-03-03 | 1,621,218 | 30,427 | 6,874,688 | 23.6% |
| 2025-02-28 | 1,564,045 | 6,896 | 5,263,523 | 29.7% |
| 2025-02-27 | 1,667,486 | 327 | 5,150,365 | 32.4% |
| 2025-02-26 | 2,621,786 | 15,332 | 6,694,557 | 39.2% |
| 2025-02-25 | 1,055,739 | 9,771 | 3,363,293 | 31.4% |
| 2025-02-24 | 897,371 | 1,369 | 3,227,698 | 27.8% |
| 2025-02-21 | 1,520,947 | 4,144 | 5,472,531 | 27.8% |
| 2025-02-20 | 903,393 | 868 | 3,854,479 | 23.4% |
| 2025-02-19 | 1,347,147 | 983 | 3,920,170 | 34.4% |
| 2025-02-18 | 1,277,783 | 344 | 4,249,251 | 30.1% |
| 2025-02-14 | 2,624,135 | 1,991 | 7,102,163 | 36.9% |
| 2025-02-13 | 4,343,763 | 10,665 | 8,961,445 | 48.5% |
| 2025-02-12 | 1,715,422 | 3,783 | 4,700,864 | 36.5% |
| 2025-02-11 | 1,820,190 | 6,914 | 5,984,781 | 30.4% |
| 2025-02-10 | 2,058,728 | 81 | 4,766,734 | 43.2% |
| 2025-02-07 | 3,822,354 | 801 | 8,435,039 | 45.3% |
| 2025-02-06 | 1,558,497 | 3,083 | 4,995,968 | 31.2% |
| 2025-02-05 | 1,885,845 | 3,691 | 5,142,717 | 36.7% |
| 2025-02-04 | 1,692,935 | 8,631 | 5,310,369 | 31.9% |
| 2025-02-03 | 1,778,007 | 2,045 | 5,822,860 | 30.5% |
| 2025-01-31 | 1,502,255 | 154 | 4,805,997 | 31.3% |
| 2025-01-30 | 1,168,420 | 383 | 4,345,369 | 26.9% |
| 2025-01-29 | 1,653,641 | 18,780 | 4,665,646 | 35.4% |
| 2025-01-28 | 2,523,999 | 11,517 | 7,032,382 | 35.9% |
| 2025-01-27 | 2,418,719 | 1,106 | 6,057,504 | 39.9% |
| 2025-01-24 | 3,036,477 | 265 | 8,256,110 | 36.8% |
| 2025-01-23 | 6,951,349 | 2,111 | 14,468,121 | 48.0% |
| 2025-01-22 | 1,614,673 | 655 | 5,197,788 | 31.1% |
| 2025-01-21 | 3,658,798 | 10,076 | 6,559,803 | 55.8% |
| 2025-01-17 | 1,696,980 | 1,201 | 4,147,700 | 40.9% |
| 2025-01-16 | 1,701,283 | 13,551 | 4,853,733 | 35.1% |
| 2025-01-15 | 1,300,055 | 20,260 | 3,977,568 | 32.7% |
| 2025-01-14 | 812,885 | 2,562 | 3,505,919 | 23.2% |
| 2025-01-13 | 1,261,383 | 883 | 4,329,362 | 29.1% |
| 2025-01-10 | 1,282,231 | 461 | 4,594,728 | 27.9% |
| 2025-01-08 | 1,956,574 | 320 | 5,092,701 | 38.4% |
| 2025-01-07 | 1,700,127 | 98,280 | 4,412,402 | 38.5% |
| 2025-01-06 | 2,290,233 | 2,186 | 6,050,934 | 37.8% |
| 2025-01-03 | 1,248,957 | 1,923 | 3,996,909 | 31.2% |
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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