Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
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
- 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 S&P 500 GBP Hedged UCITS ETF (Acc) 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) | 33,835 | USD 952,805 | USD 952,805 | 0 | USD 15,707 | USD 28.1603 | USD 27.6961 |
2025-05-07 (Wednesday) | 33,835 | USD 937,098 | USD 937,098 | 0 | USD -22,423 | USD 27.6961 | USD 28.3588 |
2025-05-06 (Tuesday) | 33,835 | USD 959,521 | USD 959,521 | 0 | USD 9,842 | USD 28.3588 | USD 28.0679 |
2025-05-05 (Monday) | 33,835 | USD 949,679 | USD 949,679 | 0 | USD -5,280 | USD 28.0679 | USD 28.224 |
2025-05-02 (Friday) | 33,835 | USD 954,959 | USD 954,959 | 0 | USD 28,450 | USD 28.224 | USD 27.3832 |
2025-05-01 (Thursday) | 33,835 | USD 926,509 | USD 926,509 | 0 | USD 13,823 | USD 27.3832 | USD 26.9746 |
2025-04-30 (Wednesday) | 33,835 | USD 912,686 | USD 912,686 | 1,779 | USD 22,794 | USD 26.9746 | USD 27.7605 |
2025-04-29 (Tuesday) | 32,056 | USD 889,892 | USD 889,892 | 0 | USD -1,543 | USD 27.7605 | USD 27.8087 |
2025-04-28 (Monday) | 32,056 | USD 891,435 | USD 891,435 | 0 | USD -8,209 | USD 27.8087 | USD 28.0648 |
2025-04-25 (Friday) | 32,056 | USD 899,644 | USD 899,644 | 0 | USD -6,336 | USD 28.0648 | USD 28.2624 |
2025-04-24 (Thursday) | 32,056 | USD 905,980 | USD 905,980 | 0 | USD 56,160 | USD 28.2624 | USD 26.5105 |
2025-04-23 (Wednesday) | 32,056 | USD 849,820 | USD 849,820 | -299 | USD 26,225 | USD 26.5105 | USD 25.455 |
2025-04-22 (Tuesday) | 32,355 | USD 823,595 | USD 823,595 | 0 | USD 27,465 | USD 25.455 | USD 24.6061 |
2025-04-21 (Monday) | 32,355 | USD 796,130 | USD 796,130 | 0 | USD -8,252 | USD 24.6061 | USD 24.8611 |
2025-04-18 (Friday) | 32,355 | USD 804,382 | USD 804,382 | 0 | USD 0 | USD 24.8611 | USD 24.8611 |
2025-04-17 (Thursday) | 32,355 | USD 804,382 | USD 804,382 | 0 | USD -8,917 | USD 24.8611 | USD 25.1367 |
2025-04-16 (Wednesday) | 32,355 | USD 813,299 | USD 813,299 | 299 | USD 5,697 | USD 25.1367 | USD 25.1935 |
2025-04-15 (Tuesday) | 32,056 | USD 807,602 | USD 807,602 | 0 | USD -12,820 | USD 25.1935 | USD 25.5934 |
2025-04-14 (Monday) | 32,056 | USD 820,422 | USD 820,422 | 0 | USD 1,684 | USD 25.5934 | USD 25.5409 |
2025-04-11 (Friday) | 32,056 | USD 818,738 | USD 818,738 | 0 | USD 43,369 | USD 25.5409 | USD 24.188 |
2025-04-10 (Thursday) | 32,056 | USD 775,369 | USD 775,369 | 0 | USD -72,489 | USD 24.188 | USD 26.4493 |
2025-04-09 (Wednesday) | 32,056 | USD 847,858 | USD 847,858 | 0 | USD 113,836 | USD 26.4493 | USD 22.8981 |
2025-04-08 (Tuesday) | 32,056 | USD 734,022 | USD 734,022 | 300 | USD -22,097 | USD 22.8981 | USD 23.8103 |
2025-04-07 (Monday) | 31,756 | USD 756,119 | USD 756,119 | 0 | USD 40,722 | USD 23.8103 | USD 22.5279 |
2025-04-04 (Friday) | 31,756 | USD 715,397 | USD 715,397 | 0 | USD -220,224 | USD 22.5279 | USD 29.4628 |
2025-04-02 (Wednesday) | 31,756 | USD 935,621 | USD 935,621 | 0 | USD -1,284 | USD 29.4628 | USD 29.5032 |
2025-04-01 (Tuesday) | 31,756 | USD 936,905 | USD 936,905 | 0 | USD 5,445 | USD 29.5032 | USD 29.3318 |
2025-03-31 (Monday) | 31,756 | USD 931,460 | USD 931,460 | 0 | USD -11,294 | USD 29.3318 | USD 29.6874 |
2025-03-28 (Friday) | 31,756 | USD 942,754 | USD 942,754 | 0 | USD -36,766 | USD 29.6874 | USD 30.8452 |
2025-03-27 (Thursday) | 31,756 | USD 979,520 | USD 979,520 | 0 | USD -42,912 | USD 30.8452 | USD 32.1965 |
2025-03-26 (Wednesday) | 31,756 | USD 1,022,432 | USD 1,022,432 | 0 | USD -32,463 | USD 32.1965 | USD 33.2188 |
2025-03-25 (Tuesday) | 31,756 | USD 1,054,895 | USD 1,054,895 | 0 | USD 31,492 | USD 33.2188 | USD 32.2271 |
2025-03-24 (Monday) | 31,756 | USD 1,023,403 | USD 1,023,403 | 0 | USD 32,259 | USD 32.2271 | USD 31.2112 |
2025-03-21 (Friday) | 31,756 | USD 991,144 | USD 991,144 | 0 | USD -5,171 | USD 31.2112 | USD 31.3741 |
2025-03-20 (Thursday) | 31,756 | USD 996,315 | USD 996,315 | 0 | USD 6,435 | USD 31.3741 | USD 31.1714 |
2025-03-19 (Wednesday) | 31,756 | USD 989,880 | USD 989,880 | 0 | USD 15,519 | USD 31.1714 | USD 30.6827 |
2025-03-18 (Tuesday) | 31,756 | USD 974,361 | USD 974,361 | 0 | USD 8,071 | USD 30.6827 | USD 30.4286 |
2025-03-17 (Monday) | 31,756 | USD 966,290 | USD 966,290 | 301 | USD 20,119 | USD 30.4286 | USD 30.0801 |
2025-03-14 (Friday) | 31,455 | USD 946,171 | USD 946,171 | 0 | USD 32,946 | USD 30.0801 | USD 29.0327 |
2025-03-13 (Thursday) | 31,455 | USD 913,225 | USD 913,225 | 0 | USD 21,026 | USD 29.0327 | USD 28.3643 |
2025-03-12 (Wednesday) | 31,455 | USD 892,199 | USD 892,199 | 0 | USD 20,453 | USD 28.3643 | USD 27.7141 |
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 FCXDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-04-30 | BUY | 1,779 | | | 26.975* | | 30.87 |
2025-04-23 | SELL | -299 | | | 26.511* | | 31.04 Profit of 9,281 on sale |
2025-04-16 | BUY | 299 | | | 25.137* | | 31.37 |
2025-04-08 | BUY | 300 | | | 22.898* | | 31.81 |
2025-03-17 | BUY | 301 | | | 30.429* | | 32.23 |
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 |
---|
2025-05-09 | 1,012,368 | 6,459 | 3,154,177 | 32.1% |
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% |
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.