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 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
- 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 ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 19:00:21
- Stocks Slide on Tariff Concerns
- The S&P 500 Index ($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 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 ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 18:39:26
- Stocks Slide on Tariff Concerns
- The S&P 500 Index ($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 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 ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 18:17:55
- Stocks Slide on Tariff Concerns
- The S&P 500 Index ($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 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 ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:58:58
- Stocks Slide on Tariff Concerns
- The S&P 500 Index ($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
- 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 ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:53:15
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($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 16:41:55
- 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 ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:33:43
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($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 16:29:37
- 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
- Proficio Capital Partners LLC Buys New Shares in FMC Co. (NYSE:FMC)
- Proficio Capital Partners LLC bought a new stake in FMC Co. (NYSE:FMC – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund bought 30,965 shares of the basic materials company’s stock, valued at approximately $1,505,000. A number of other institutional investors have also […] - 2025-03-07 09:26:58
- IFP Advisors Inc Raises Stock Position in FMC Co. (NYSE:FMC)
- IFP Advisors Inc boosted its holdings in FMC Co. (NYSE:FMC – Free Report) by 65.3% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 959 shares of the basic materials company’s stock after purchasing an additional 379 shares during the quarter. IFP Advisors Inc’s holdings in FMC were worth $47,000 at the end of […] - 2025-03-07 08:49:02
- Mutual of America Capital Management LLC Raises Stock Holdings in FMC Co. (NYSE:FMC)
- Mutual of America Capital Management LLC raised its position in FMC Co. (NYSE:FMC – Free Report) by 4.0% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 75,536 shares of the basic materials company’s stock after purchasing an additional 2,937 shares during the period. Mutual of America Capital Management LLC’s holdings in FMC […] - 2025-03-06 11:26:53
- Amalgamated Bank Sells 380 Shares of FMC Co. (NYSE:FMC)
- Amalgamated Bank lowered its position in FMC Co. (NYSE:FMC – Free Report) by 1.5% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 24,154 shares of the basic materials company’s stock after selling 380 shares during the quarter. Amalgamated Bank’s holdings […] - 2025-03-04 09:22:49
- FMC Co. (NYSE:FMC) Shares Acquired by D.A. Davidson & CO.
- D.A. Davidson & CO. grew its position in FMC Co. (NYSE:FMC – Free Report) by 3.6% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 14,324 shares of the basic materials company’s stock after purchasing an additional 497 shares during the period. D.A. […] - 2025-02-25 08:59:09
- Vontobel Holding Ltd. Purchases 5,767 Shares of FMC Co. (NYSE:FMC)
- Vontobel Holding Ltd. lifted its position in FMC Co. (NYSE:FMC – Free Report) by 87.4% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 12,368 shares of the basic materials company’s stock after buying an additional 5,767 shares during the period. Vontobel […] - 2025-02-20 09:08:55
- Chevy Chase Trust Holdings LLC Has $3.27 Million Holdings in FMC Co. (NYSE:FMC)
- Chevy Chase Trust Holdings LLC cut its holdings in shares of FMC Co. (NYSE:FMC – Free Report) by 2.1% during the fourth quarter, Holdings Channel reports. The fund owned 67,310 shares of the basic materials company’s stock after selling 1,416 shares during the period. Chevy Chase Trust Holdings LLC’s holdings in FMC were worth $3,272,000 […] - 2025-02-19 08:50:40
- Are Wall Street Analysts Bullish on FMC Corporation Stock?
- Although FMC Corporation has lagged behind the broader market over the past year, Wall Street analysts maintain a cautiously optimistic outlook for the stock’s future. - 2025-02-18 10:38:29
- FMC (NYSE:FMC) Cut to “Neutral” at Redburn Atlantic
- Redburn Atlantic downgraded shares of FMC (NYSE:FMC – Free Report) from a buy rating to a neutral rating in a report issued on Friday, MarketBeat.com reports. Redburn Atlantic currently has $49.00 price objective on the basic materials company’s stock. FMC has been the topic of a number of other reports. Royal Bank of Canada downgraded […] - 2025-02-17 06:58:59
- Mirae Asset Global Investments Co. Ltd. Purchases 5,025 Shares of FMC Co. (NYSE:FMC)
- Mirae Asset Global Investments Co. Ltd. lifted its position in shares of FMC Co. (NYSE:FMC – Free Report) by 53.8% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 14,363 shares of the basic materials company’s stock after acquiring an additional 5,025 shares during the quarter. Mirae […] - 2025-02-13 09:02:56
- FMC Co. (NYSE:FMC) Receives Average Recommendation of “Hold” from Analysts
- Shares of FMC Co. (NYSE:FMC – Get Free Report) have received an average recommendation of “Hold” from the fifteen brokerages that are currently covering the stock, Marketbeat.com reports. One analyst has rated the stock with a sell recommendation, eleven have given a hold recommendation, two have issued a buy recommendation and one has given a […] - 2025-02-12 08:09:05
- What's Behind The 40% Fall In FMC Stock?
- FMC stock (NYSE: FMC), an agricultural science company focused on products to improve crop yield and quality, has seen a large 37% fall in a week, amid a bleak outlook for 2025. It delivered mixed fourth-quarter results, with earnings surpassing but revenue falling short of analy - 2025-02-11 03:43:24
- FMC (NYSE:FMC) Rating Lowered to “Neutral” at UBS Group
- UBS Group lowered shares of FMC (NYSE:FMC – Free Report) from a buy rating to a neutral rating in a report released on Friday morning, Marketbeat Ratings reports. They currently have $38.00 price objective on the basic materials company’s stock, down from their previous price objective of $66.00. FMC has been the subject of a […] - 2025-02-10 18:38:26
- FMC (NYSE:FMC) Upgraded at Vertical Research
- Vertical Research upgraded shares of FMC (NYSE:FMC – Free Report) to a hold rating in a report released on Wednesday morning,Zacks.com reports. Several other equities research analysts also recently commented on the stock. KeyCorp lowered their price objective on shares of FMC from $79.00 to $69.00 and set an “overweight” rating for the company in […] - 2025-02-08 11:02:57
- FMC (NYSE:FMC) Given New $46.00 Price Target at Morgan Stanley
- FMC (NYSE:FMC – Free Report) had its target price lowered by Morgan Stanley from $70.00 to $46.00 in a report issued on Wednesday,Benzinga reports. Morgan Stanley currently has an equal weight rating on the basic materials company’s stock. A number of other equities research analysts also recently commented on the company. Barclays upgraded FMC from […] - 2025-02-08 10:12:54
iShares V Public Limited Company - iShares S&P 500 GBP Hedged 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 |
---|
2025-03-11 (Tuesday) | 2,586 | USD 82,655 | USD 82,655 | 0 | USD -676 | USD 31.9625 | USD 32.2239 |
2025-03-10 (Monday) | 2,586 | USD 83,331 | USD 83,331 | 0 | USD 709 | USD 32.2239 | USD 31.9497 |
2025-03-07 (Friday) | 2,586 | USD 82,622 | USD 82,622 | 0 | USD 3,320 | USD 31.9497 | USD 30.6659 |
2025-03-05 (Wednesday) | 2,586 | USD 79,302 | USD 79,302 | 0 | USD 4,870 | USD 30.6659 | USD 28.7827 |
2025-03-04 (Tuesday) | 2,586 | USD 74,432 | USD 74,432 | 0 | USD 2,068 | USD 28.7827 | USD 27.983 |
2025-03-03 (Monday) | 2,586 | USD 72,364 | USD 72,364 | 25 | USD -2,687 | USD 27.983 | USD 29.3053 |
2025-02-28 (Friday) | 2,561 | USD 75,051 | USD 75,051 | 0 | USD -1,406 | USD 29.3053 | USD 29.8544 |
2025-02-27 (Thursday) | 2,561 | USD 76,457 | USD 76,457 | 0 | USD -596 | USD 29.8544 | USD 30.0871 |
2025-02-26 (Wednesday) | 2,561 | USD 77,053 | USD 77,053 | 0 | USD -343 | USD 30.0871 | USD 30.221 |
2025-02-25 (Tuesday) | 2,561 | USD 77,396 | USD 77,396 | 0 | USD 340 | USD 30.221 | USD 30.0882 |
2025-02-24 (Monday) | 2,561 | USD 77,056 | USD 77,056 | 0 | USD -446 | USD 30.0882 | USD 30.2624 |
2025-02-21 (Friday) | 2,561 | USD 77,502 | USD 77,502 | 0 | USD 125 | USD 30.2624 | USD 30.2136 |
2025-02-20 (Thursday) | 2,561 | USD 77,377 | USD 77,377 | 0 | USD 794 | USD 30.2136 | USD 29.9036 |
2025-02-19 (Wednesday) | 2,561 | USD 76,583 | USD 76,583 | 0 | USD -573 | USD 29.9036 | USD 30.1273 |
2025-02-18 (Tuesday) | 2,561 | USD 77,156 | USD 77,156 | 0 | USD 2,769 | USD 30.1273 | USD 29.0461 |
2025-02-17 (Monday) | 2,561 | USD 74,387 | USD 74,387 | 0 | USD 65 | USD 29.0461 | USD 29.0207 |
2025-02-14 (Friday) | 2,561 | USD 74,322 | USD 74,322 | 0 | USD -748 | USD 29.0207 | USD 29.3128 |
2025-02-13 (Thursday) | 2,561 | USD 75,070 | USD 75,070 | 0 | USD -444 | USD 29.3128 | USD 29.4861 |
2025-02-12 (Wednesday) | 2,561 | USD 75,514 | USD 75,514 | 0 | USD 269 | USD 29.4861 | USD 29.3811 |
2025-02-11 (Tuesday) | 2,561 | USD 75,245 | USD 75,245 | 0 | USD 2,685 | USD 29.3811 | USD 28.3327 |
2025-02-10 (Monday) | 2,561 | USD 72,560 | USD 72,560 | 0 | USD 1,327 | USD 28.3327 | USD 27.8145 |
2025-02-07 (Friday) | 2,561 | USD 71,233 | USD 71,233 | 0 | USD -2,330 | USD 27.8145 | USD 28.7243 |
2025-02-06 (Thursday) | 2,561 | USD 73,563 | USD 73,563 | 0 | USD 73 | USD 28.7243 | USD 28.6958 |
2025-02-05 (Wednesday) | 2,561 | USD 73,490 | USD 73,490 | 0 | USD -37,427 | USD 28.6958 | USD 43.31 |
2025-02-04 (Tuesday) | 2,561 | USD 110,917 | USD 110,917 | 0 | USD -2,415 | USD 43.31 | USD 44.253 |
2025-02-03 (Monday) | 2,561 | USD 113,332 | USD 113,332 | 25 | USD -513 | USD 44.253 | USD 44.8916 |
2025-01-31 (Friday) | 2,536 | USD 113,845 | USD 113,845 | 0 | USD -828 | USD 44.8916 | USD 45.2181 |
2025-01-30 (Thursday) | 2,536 | USD 114,673 | USD 114,673 | 25 | USD 926 | USD 45.2181 | USD 45.2995 |
2025-01-29 (Wednesday) | 2,511 | USD 113,747 | USD 113,747 | 0 | USD 143 | USD 45.2995 | USD 45.2425 |
2025-01-28 (Tuesday) | 2,511 | USD 113,604 | USD 113,604 | 0 | USD 1,062 | USD 45.2425 | USD 44.8196 |
2025-01-27 (Monday) | 2,511 | USD 112,542 | USD 112,542 | 0 | USD 803 | USD 44.8196 | USD 44.4998 |
2025-01-24 (Friday) | 2,511 | USD 111,739 | USD 111,739 | 0 | USD -1,622 | USD 44.4998 | USD 45.1458 |
2025-01-23 (Thursday) | 2,511 | USD 113,361 | USD 113,361 | 0 | USD 2,382 | USD 45.1458 | USD 44.1971 |
2025-01-22 (Wednesday) | 2,511 | USD 110,979 | USD 110,979 | | | | |
2025-01-21 (Tuesday) | 2,511 | USD 111,296 | USD 111,296 | | | | |
2025-01-20 (Monday) | 2,511 | USD 109,133 | USD 109,133 | | | | |
2025-01-17 (Friday) | 2,511 | USD 109,969 | USD 109,969 | | | | |
2025-01-16 (Thursday) | 2,511 | USD 109,860 | USD 109,860 | | | | |
2025-01-15 (Wednesday) | 2,511 | USD 109,506 | USD 109,506 | | | | |
2025-01-14 (Tuesday) | 2,511 | USD 110,130 | USD 110,130 | | | | |
2025-01-13 (Monday) | 2,511 | USD 107,527 | USD 107,527 | | | | |
2025-01-10 (Friday) | 2,511 | USD 101,820 | USD 101,820 | | | | |
2025-01-09 (Thursday) | 2,511 | USD 102,685 | USD 102,685 | | | | |
2025-01-09 (Thursday) | 2,511 | USD 102,685 | USD 102,685 | | | | |
2025-01-09 (Thursday) | 2,511 | USD 102,685 | USD 102,685 | | | | |
2025-01-08 (Wednesday) | 2,511 | USD 102,352 | USD 102,352 | | | | |
2025-01-08 (Wednesday) | 2,511 | USD 102,352 | USD 102,352 | | | | |
2025-01-08 (Wednesday) | 2,511 | USD 102,352 | USD 102,352 | | | | |
2025-01-02 (Thursday) | 2,511 | USD 98,894 | USD 98,894 | 0 | USD 1,649 | USD 39.3843 | USD 38.7276 |
2024-12-30 (Monday) | 2,511 | USD 97,245 | USD 97,245 | 0 | USD -15,597 | USD 38.7276 | USD 44.9391 |
2024-12-10 (Tuesday) | 2,511 | USD 112,842 | USD 112,842 | 0 | USD -1,313 | USD 44.9391 | USD 45.462 |
2024-12-09 (Monday) | 2,511 | USD 114,155 | USD 114,155 | 0 | USD 2,669 | USD 45.462 | USD 44.399 |
2024-12-06 (Friday) | 2,511 | USD 111,486 | USD 111,486 | 25 | USD 38 | USD 44.399 | USD 44.8302 |
2024-12-05 (Thursday) | 2,486 | USD 111,448 | USD 111,448 | 0 | USD -3,986 | USD 44.8302 | USD 46.4336 |
2024-12-04 (Wednesday) | 2,486 | USD 115,434 | USD 115,434 | 0 | USD -1,458 | USD 46.4336 | USD 47.0201 |
2024-12-03 (Tuesday) | 2,486 | USD 116,892 | USD 116,892 | 0 | USD -1 | USD 47.0201 | USD 47.0205 |
2024-12-02 (Monday) | 2,486 | USD 116,893 | USD 116,893 | 0 | USD 1,321 | USD 47.0205 | USD 46.4891 |
2024-11-29 (Friday) | 2,486 | USD 115,572 | USD 115,572 | 0 | USD -1,059 | USD 46.4891 | USD 46.9151 |
2024-11-28 (Thursday) | 2,486 | USD 116,631 | USD 116,631 | 0 | USD -37 | USD 46.9151 | USD 46.93 |
2024-11-27 (Wednesday) | 2,486 | USD 116,668 | USD 116,668 | 0 | USD -1,988 | USD 46.93 | USD 47.7297 |
2024-11-26 (Tuesday) | 2,486 | USD 118,656 | USD 118,656 | 0 | USD -1,415 | USD 47.7297 | USD 48.2989 |
2024-11-25 (Monday) | 2,486 | USD 120,071 | USD 120,071 | 0 | USD 3,487 | USD 48.2989 | USD 46.8962 |
2024-11-22 (Friday) | 2,486 | USD 116,584 | USD 116,584 | 0 | USD 1,667 | USD 46.8962 | USD 46.2257 |
2024-11-21 (Thursday) | 2,486 | USD 114,917 | USD 114,917 | 0 | USD 2,529 | USD 46.2257 | USD 45.2084 |
2024-11-20 (Wednesday) | 2,486 | USD 112,388 | USD 112,388 | 0 | USD 3,236 | USD 45.2084 | USD 43.9067 |
2024-11-19 (Tuesday) | 2,486 | USD 109,152 | USD 109,152 | 0 | USD 531 | USD 43.9067 | USD 43.6931 |
2024-11-18 (Monday) | 2,486 | USD 108,621 | USD 108,621 | 0 | USD -336 | USD 43.6931 | USD 43.8282 |
2024-11-12 (Tuesday) | 2,486 | USD 108,957 | USD 108,957 | 0 | USD -5,737 | USD 43.8282 | USD 46.136 |
2024-11-08 (Friday) | 2,486 | USD 114,694 | USD 114,694 | 0 | USD -1,664 | USD 46.136 | USD 46.8053 |
2024-11-07 (Thursday) | 2,486 | USD 116,358 | USD 116,358 | 0 | USD -1,158 | USD 46.8053 | USD 47.2711 |
2024-11-06 (Wednesday) | 2,486 | USD 117,516 | USD 117,516 | 0 | USD -4,122 | USD 47.2711 | USD 48.9292 |
2024-11-05 (Tuesday) | 2,486 | USD 121,638 | USD 121,638 | 0 | USD 115 | USD 48.9292 | USD 48.8829 |
2024-11-04 (Monday) | 2,486 | USD 121,523 | USD 121,523 | 0 | USD 374 | USD 48.8829 | USD 48.7325 |
2024-11-01 (Friday) | 2,486 | USD 121,149 | USD 121,149 | 0 | USD -4,519 | USD 48.7325 | USD 50.5503 |
2024-10-31 (Thursday) | 2,486 | USD 125,668 | USD 125,668 | 0 | USD -1,637 | USD 50.5503 | USD 51.2088 |
2024-10-30 (Wednesday) | 2,486 | USD 127,305 | USD 127,305 | 0 | USD 12,262 | USD 51.2088 | USD 46.2763 |
2024-10-29 (Tuesday) | 2,486 | USD 115,043 | USD 115,043 | 0 | USD -2,817 | USD 46.2763 | USD 47.4095 |
2024-10-28 (Monday) | 2,486 | USD 117,860 | USD 117,860 | 0 | USD -781 | USD 47.4095 | USD 47.7237 |
2024-10-25 (Friday) | 2,486 | USD 118,641 | USD 118,641 | 25 | USD 1,844 | USD 47.7237 | USD 47.4592 |
2024-10-24 (Thursday) | 2,461 | USD 116,797 | USD 116,797 | 0 | USD -1,259 | USD 47.4592 | USD 47.9707 |
2024-10-23 (Wednesday) | 2,461 | USD 118,056 | USD 118,056 | 0 | USD -239 | USD 47.9707 | USD 48.0679 |
2024-10-22 (Tuesday) | 2,461 | USD 118,295 | USD 118,295 | 50 | USD 2,706 | USD 48.0679 | USD 47.9423 |
2024-10-21 (Monday) | 2,411 | USD 115,589 | USD 115,589 | 0 | USD -351 | USD 47.9423 | USD 48.0879 |
2024-10-18 (Friday) | 2,411 | USD 115,940 | USD 115,940 | | | | |
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 IE00B3Y8X563
Show aggregate share trades of FMCDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-03 | BUY | 25 | | | 27.983* | | 41.26 |
2025-02-03 | BUY | 25 | | | 44.253* | | 46.21 |
2025-01-30 | BUY | 25 | | | 45.218* | | 46.27 |
2024-12-06 | BUY | 25 | | | 44.399* | | 47.09 |
2024-10-25 | BUY | 25 | | | 47.724* | | 47.86 |
2024-10-22 | BUY | 50 | | | 48.068* | | 47.94 |
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 |
---|
2025-03-12 | 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% |
2025-03-06 | 506,287 | 3,406 | 1,221,308 | 41.5% |
2025-03-05 | 708,881 | 1,689 | 1,447,391 | 49.0% |
2025-03-04 | 538,908 | 1,240 | 1,254,384 | 43.0% |
2025-03-03 | 541,888 | 1,320 | 1,211,492 | 44.7% |
2025-02-28 | 269,564 | 436 | 821,869 | 32.8% |
2025-02-27 | 260,264 | 425 | 621,734 | 41.9% |
2025-02-26 | 287,972 | 1,505 | 727,738 | 39.6% |
2025-02-25 | 216,600 | 312 | 835,512 | 25.9% |
2025-02-24 | 335,380 | 373 | 1,123,110 | 29.9% |
2025-02-21 | 272,959 | 303 | 856,601 | 31.9% |
2025-02-20 | 275,293 | 123 | 890,960 | 30.9% |
2025-02-19 | 219,189 | 22 | 854,745 | 25.6% |
2025-02-18 | 468,016 | 1,526 | 1,380,183 | 33.9% |
2025-02-14 | 162,997 | 5,037 | 693,753 | 23.5% |
2025-02-13 | 281,824 | 2,475 | 1,094,130 | 25.8% |
2025-02-12 | 354,377 | 1,308 | 1,220,918 | 29.0% |
2025-02-11 | 466,607 | 14,273 | 1,714,482 | 27.2% |
2025-02-10 | 423,231 | 1,785 | 1,649,294 | 25.7% |
2025-02-07 | 1,111,155 | 2,256 | 3,378,263 | 32.9% |
2025-02-06 | 908,013 | 97,018 | 3,939,884 | 23.0% |
2025-02-05 | 4,823,440 | 560,153 | 12,275,537 | 39.3% |
2025-02-04 | 469,408 | 142 | 1,069,466 | 43.9% |
2025-02-03 | 340,782 | 17,150 | 701,975 | 48.5% |
2025-01-31 | 381,507 | 124 | 530,145 | 72.0% |
2025-01-30 | 321,234 | 10,951 | 551,282 | 58.3% |
2025-01-29 | 318,649 | 0 | 454,400 | 70.1% |
2025-01-28 | 356,101 | 9 | 796,726 | 44.7% |
2025-01-27 | 373,640 | 3,143 | 609,881 | 61.3% |
2025-01-24 | 203,351 | 267 | 262,613 | 77.4% |
2025-01-23 | 389,812 | 6,977 | 658,158 | 59.2% |
2025-01-22 | 192,637 | 32 | 348,408 | 55.3% |
2025-01-21 | 191,998 | 15 | 397,528 | 48.3% |
2025-01-17 | 130,700 | 387 | 431,285 | 30.3% |
2025-01-16 | 230,514 | 2,935 | 407,720 | 56.5% |
2025-01-15 | 256,006 | 3,682 | 686,202 | 37.3% |
2025-01-14 | 369,849 | 377 | 738,909 | 50.1% |
2025-01-13 | 298,052 | 440 | 895,321 | 33.3% |
2025-01-10 | 247,953 | 742 | 419,055 | 59.2% |
2025-01-08 | 259,790 | 1,169 | 449,983 | 57.7% |
2025-01-07 | 659,485 | 15 | 1,044,438 | 63.1% |
2025-01-06 | 314,586 | 401 | 642,770 | 48.9% |
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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