Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- 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 ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 18:53:38
- Stocks Slide on Tariff Concerns
- The S&P 500 Index ($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 18:32:16
- 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 ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 16:59:01
- Stocks Slide on Tariff Concerns
- The S&P 500 Index ($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 16:53:17
- Congress Trade: Representative Julie Johnson Just Disclosed New Stock Trades
- Representative Julie Johnson 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 Julie Johnson and other politicians. - 2025-03-13 15:27:16
- Victory Capital Management Inc. Sells 9,348 Shares of Freeport-McMoRan Inc. (NYSE:FCX)
- Victory Capital Management Inc. reduced its stake in Freeport-McMoRan Inc. (NYSE:FCX – Free Report) by 1.6% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 565,563 shares of the natural resource company’s stock after selling 9,348 shares during the period. Victory Capital […] - 2025-03-12 07:55:06
- 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
iShares V Public Limited Company - iShares S&P 500 GBP Hedged 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 |
|---|
| 2025-03-11 (Tuesday) | 31,455 | USD 871,746 | USD 871,746 | 0 | USD 30,736 | USD 27.7141 | USD 26.7369 |
| 2025-03-10 (Monday) | 31,455 | USD 841,010 | USD 841,010 | 0 | USD -58,087 | USD 26.7369 | USD 28.5836 |
| 2025-03-07 (Friday) | 31,455 | USD 899,097 | USD 899,097 | 0 | USD -33,953 | USD 28.5836 | USD 29.663 |
| 2025-03-05 (Wednesday) | 31,455 | USD 933,050 | USD 933,050 | 0 | USD 69,744 | USD 29.663 | USD 27.4457 |
| 2025-03-04 (Tuesday) | 31,455 | USD 863,306 | USD 863,306 | 0 | USD -16,656 | USD 27.4457 | USD 27.9753 |
| 2025-03-03 (Monday) | 31,455 | USD 879,962 | USD 879,962 | 302 | USD -33,239 | USD 27.9753 | USD 29.3134 |
| 2025-02-28 (Friday) | 31,153 | USD 913,201 | USD 913,201 | 0 | USD -9,942 | USD 29.3134 | USD 29.6326 |
| 2025-02-27 (Thursday) | 31,153 | USD 923,143 | USD 923,143 | 0 | USD -8,024 | USD 29.6326 | USD 29.8901 |
| 2025-02-26 (Wednesday) | 31,153 | USD 931,167 | USD 931,167 | 0 | USD 26,133 | USD 29.8901 | USD 29.0513 |
| 2025-02-25 (Tuesday) | 31,153 | USD 905,034 | USD 905,034 | 0 | USD -11,078 | USD 29.0513 | USD 29.4069 |
| 2025-02-24 (Monday) | 31,153 | USD 916,112 | USD 916,112 | 0 | USD 4,654 | USD 29.4069 | USD 29.2575 |
| 2025-02-21 (Friday) | 31,153 | USD 911,458 | USD 911,458 | 0 | USD -48,764 | USD 29.2575 | USD 30.8228 |
| 2025-02-20 (Thursday) | 31,153 | USD 960,222 | USD 960,222 | 0 | USD 5,875 | USD 30.8228 | USD 30.6342 |
| 2025-02-19 (Wednesday) | 31,153 | USD 954,347 | USD 954,347 | 0 | USD -16,059 | USD 30.6342 | USD 31.1497 |
| 2025-02-18 (Tuesday) | 31,153 | USD 970,406 | USD 970,406 | 0 | USD -4,894 | USD 31.1497 | USD 31.3068 |
| 2025-02-17 (Monday) | 31,153 | USD 975,300 | USD 975,300 | 0 | USD 851 | USD 31.3068 | USD 31.2795 |
| 2025-02-14 (Friday) | 31,153 | USD 974,449 | USD 974,449 | 0 | USD -26,049 | USD 31.2795 | USD 32.1156 |
| 2025-02-13 (Thursday) | 31,153 | USD 1,000,498 | USD 1,000,498 | 0 | USD 49,346 | USD 32.1156 | USD 30.5316 |
| 2025-02-12 (Wednesday) | 31,153 | USD 951,152 | USD 951,152 | 0 | USD 7,221 | USD 30.5316 | USD 30.2998 |
| 2025-02-11 (Tuesday) | 31,153 | USD 943,931 | USD 943,931 | 0 | USD -23,211 | USD 30.2998 | USD 31.0449 |
| 2025-02-10 (Monday) | 31,153 | USD 967,142 | USD 967,142 | 0 | USD 8,318 | USD 31.0449 | USD 30.7779 |
| 2025-02-07 (Friday) | 31,153 | USD 958,824 | USD 958,824 | 0 | USD 26,580 | USD 30.7779 | USD 29.9247 |
| 2025-02-06 (Thursday) | 31,153 | USD 932,244 | USD 932,244 | 0 | USD 19,368 | USD 29.9247 | USD 29.303 |
| 2025-02-05 (Wednesday) | 31,153 | USD 912,876 | USD 912,876 | 0 | USD 2,067 | USD 29.303 | USD 29.2366 |
| 2025-02-04 (Tuesday) | 31,153 | USD 910,809 | USD 910,809 | 0 | USD 10,647 | USD 29.2366 | USD 28.8949 |
| 2025-02-03 (Monday) | 31,153 | USD 900,162 | USD 900,162 | 296 | USD 9,877 | USD 28.8949 | USD 28.852 |
| 2025-01-31 (Friday) | 30,857 | USD 890,285 | USD 890,285 | 0 | USD -16,480 | USD 28.852 | USD 29.386 |
| 2025-01-30 (Thursday) | 30,857 | USD 906,765 | USD 906,765 | 297 | USD 15,155 | USD 29.386 | USD 29.1757 |
| 2025-01-29 (Wednesday) | 30,560 | USD 891,610 | USD 891,610 | 0 | USD 10,672 | USD 29.1757 | USD 28.8265 |
| 2025-01-28 (Tuesday) | 30,560 | USD 880,938 | USD 880,938 | 0 | USD -17,403 | USD 28.8265 | USD 29.396 |
| 2025-01-27 (Monday) | 30,560 | USD 898,341 | USD 898,341 | 0 | USD -27,111 | USD 29.396 | USD 30.2831 |
| 2025-01-24 (Friday) | 30,560 | USD 925,452 | USD 925,452 | 0 | USD -29,199 | USD 30.2831 | USD 31.2386 |
| 2025-01-23 (Thursday) | 30,560 | USD 954,651 | USD 954,651 | 0 | USD -15,181 | USD 31.2386 | USD 31.7353 |
| 2025-01-22 (Wednesday) | 30,560 | USD 969,832 | USD 969,832 | | | | |
| 2025-01-21 (Tuesday) | 30,560 | USD 1,001,234 | USD 1,001,234 | | | | |
| 2025-01-20 (Monday) | 30,560 | USD 999,816 | USD 999,816 | | | | |
| 2025-01-17 (Friday) | 30,560 | USD 1,007,478 | USD 1,007,478 | | | | |
| 2025-01-16 (Thursday) | 30,560 | USD 999,850 | USD 999,850 | | | | |
| 2025-01-15 (Wednesday) | 30,560 | USD 997,934 | USD 997,934 | | | | |
| 2025-01-14 (Tuesday) | 30,560 | USD 989,402 | USD 989,402 | | | | |
| 2025-01-13 (Monday) | 30,560 | USD 991,047 | USD 991,047 | | | | |
| 2025-01-10 (Friday) | 30,560 | USD 974,062 | USD 974,062 | | | | |
| 2025-01-09 (Thursday) | 30,560 | USD 987,161 | USD 987,161 | | | | |
| 2025-01-09 (Thursday) | 30,560 | USD 987,161 | USD 987,161 | | | | |
| 2025-01-09 (Thursday) | 30,560 | USD 987,161 | USD 987,161 | | | | |
| 2025-01-08 (Wednesday) | 30,560 | USD 983,961 | USD 983,961 | | | | |
| 2025-01-08 (Wednesday) | 30,560 | USD 983,961 | USD 983,961 | | | | |
| 2025-01-08 (Wednesday) | 30,560 | USD 983,961 | USD 983,961 | | | | |
| 2025-01-02 (Thursday) | 30,560 | USD 935,407 | USD 935,407 | 0 | USD 3,254 | USD 30.6089 | USD 30.5024 |
| 2024-12-30 (Monday) | 30,560 | USD 932,153 | USD 932,153 | 0 | USD -91,431 | USD 30.5024 | USD 33.4942 |
| 2024-12-10 (Tuesday) | 30,560 | USD 1,023,584 | USD 1,023,584 | 0 | USD -20,674 | USD 33.4942 | USD 34.1707 |
| 2024-12-09 (Monday) | 30,560 | USD 1,044,258 | USD 1,044,258 | 0 | USD 35,384 | USD 34.1707 | USD 33.0129 |
| 2024-12-06 (Friday) | 30,560 | USD 1,008,874 | USD 1,008,874 | 297 | USD -6,219 | USD 33.0129 | USD 33.5424 |
| 2024-12-05 (Thursday) | 30,263 | USD 1,015,093 | USD 1,015,093 | 0 | USD -9,827 | USD 33.5424 | USD 33.8671 |
| 2024-12-04 (Wednesday) | 30,263 | USD 1,024,920 | USD 1,024,920 | 0 | USD -22,770 | USD 33.8671 | USD 34.6195 |
| 2024-12-03 (Tuesday) | 30,263 | USD 1,047,690 | USD 1,047,690 | 0 | USD 1,899 | USD 34.6195 | USD 34.5568 |
| 2024-12-02 (Monday) | 30,263 | USD 1,045,791 | USD 1,045,791 | 0 | USD -6,587 | USD 34.5568 | USD 34.7744 |
| 2024-11-29 (Friday) | 30,263 | USD 1,052,378 | USD 1,052,378 | 0 | USD 8,176 | USD 34.7744 | USD 34.5042 |
| 2024-11-28 (Thursday) | 30,263 | USD 1,044,202 | USD 1,044,202 | 0 | USD -329 | USD 34.5042 | USD 34.5151 |
| 2024-11-27 (Wednesday) | 30,263 | USD 1,044,531 | USD 1,044,531 | 0 | USD -2,733 | USD 34.5151 | USD 34.6054 |
| 2024-11-26 (Tuesday) | 30,263 | USD 1,047,264 | USD 1,047,264 | 0 | USD -22,828 | USD 34.6054 | USD 35.3597 |
| 2024-11-25 (Monday) | 30,263 | USD 1,070,092 | USD 1,070,092 | 0 | USD 13,768 | USD 35.3597 | USD 34.9048 |
| 2024-11-22 (Friday) | 30,263 | USD 1,056,324 | USD 1,056,324 | 0 | USD 6,826 | USD 34.9048 | USD 34.6792 |
| 2024-11-21 (Thursday) | 30,263 | USD 1,049,498 | USD 1,049,498 | 0 | USD 4,255 | USD 34.6792 | USD 34.5386 |
| 2024-11-20 (Wednesday) | 30,263 | USD 1,045,243 | USD 1,045,243 | 0 | USD -8,962 | USD 34.5386 | USD 34.8348 |
| 2024-11-19 (Tuesday) | 30,263 | USD 1,054,205 | USD 1,054,205 | 0 | USD 11,561 | USD 34.8348 | USD 34.4528 |
| 2024-11-18 (Monday) | 30,263 | USD 1,042,644 | USD 1,042,644 | 0 | USD 8,863 | USD 34.4528 | USD 34.1599 |
| 2024-11-12 (Tuesday) | 30,263 | USD 1,033,781 | USD 1,033,781 | 0 | USD -50,448 | USD 34.1599 | USD 35.8269 |
| 2024-11-08 (Friday) | 30,263 | USD 1,084,229 | USD 1,084,229 | 0 | USD -46,807 | USD 35.8269 | USD 37.3736 |
| 2024-11-07 (Thursday) | 30,263 | USD 1,131,036 | USD 1,131,036 | 0 | USD 30,585 | USD 37.3736 | USD 36.3629 |
| 2024-11-06 (Wednesday) | 30,263 | USD 1,100,451 | USD 1,100,451 | 0 | USD 6,770 | USD 36.3629 | USD 36.1392 |
| 2024-11-05 (Tuesday) | 30,263 | USD 1,093,681 | USD 1,093,681 | 0 | USD 14,891 | USD 36.1392 | USD 35.6472 |
| 2024-11-04 (Monday) | 30,263 | USD 1,078,790 | USD 1,078,790 | 0 | USD 14,091 | USD 35.6472 | USD 35.1815 |
| 2024-11-01 (Friday) | 30,263 | USD 1,064,699 | USD 1,064,699 | 0 | USD 4,970 | USD 35.1815 | USD 35.0173 |
| 2024-10-31 (Thursday) | 30,263 | USD 1,059,729 | USD 1,059,729 | -1,364 | USD -57,834 | USD 35.0173 | USD 35.3357 |
| 2024-10-30 (Wednesday) | 31,627 | USD 1,117,563 | USD 1,117,563 | 0 | USD -15,021 | USD 35.3357 | USD 35.8107 |
| 2024-10-29 (Tuesday) | 31,627 | USD 1,132,584 | USD 1,132,584 | 0 | USD -5,993 | USD 35.8107 | USD 36.0002 |
| 2024-10-28 (Monday) | 31,627 | USD 1,138,577 | USD 1,138,577 | 0 | USD 4,129 | USD 36.0002 | USD 35.8696 |
| 2024-10-25 (Friday) | 31,627 | USD 1,134,448 | USD 1,134,448 | 309 | USD 2,423 | USD 35.8696 | USD 36.1461 |
| 2024-10-24 (Thursday) | 31,318 | USD 1,132,025 | USD 1,132,025 | 0 | USD -27,086 | USD 36.1461 | USD 37.011 |
| 2024-10-23 (Wednesday) | 31,318 | USD 1,159,111 | USD 1,159,111 | 0 | USD -12,041 | USD 37.011 | USD 37.3955 |
| 2024-10-22 (Tuesday) | 31,318 | USD 1,171,152 | USD 1,171,152 | 618 | USD 39,118 | USD 37.3955 | USD 36.8741 |
| 2024-10-21 (Monday) | 30,700 | USD 1,132,034 | USD 1,132,034 | 0 | USD -2,570 | USD 36.8741 | USD 36.9578 |
| 2024-10-18 (Friday) | 30,700 | USD 1,134,604 | USD 1,134,604 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-03-03 | BUY | 302 | | | 27.975* | | 32.79 |
| 2025-02-03 | BUY | 296 | | | 28.895* | | 34.02 |
| 2025-01-30 | BUY | 297 | | | 29.386* | | 34.27 |
| 2024-12-06 | BUY | 297 | | | 33.013* | | 35.33 |
| 2024-10-31 | SELL | -1,364 | | | 35.017* | | 36.31 Profit of 49,521 on sale |
| 2024-10-25 | BUY | 309 | | | 35.870* | | 36.86 |
| 2024-10-22 | BUY | 618 | | | 37.396* | | 36.87 |
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 |
|---|
| 2025-03-12 | 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% |
| 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% |
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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