Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR 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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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 Ramps Up Rescue Efforts For Seven Workers Trapped In Grasberg Mine After Mud Flow Incident: (RTTNews) - Freeport McMoRan Inc. (FCX) announced that expert teams are working around the clock to locate seven PT Freeport Indonesia (PTFI) team members whose access routes in the Grasberg Block Cave were blocked following a mud flow incident on September 8. The wet material en - 2025-09-12 00:30:06
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 13:24:04
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 11:56:00
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 10:14:58
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 08:35:12
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 06:54:32
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 03:39:30
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 00:27:19
Freeport Suspends Grasberg Mine After Material Flow Traps Seven Workers: (RTTNews) - Freeport-McMoRan Inc. (FCX), a mining company, said on Tuesday that a large flow of wet material occurred late Monday at the Grasberg Block Cave underground mine in Central Papua, Indonesia, blocking access routes and restricting evacuation for seven team members. - 2025-09-09 02:39:27
Freeport-McMoRan Inc. (NYSE:FCX) Receives $51.00 Average PT from Brokerages: Freeport-McMoRan Inc. (NYSE:FCX – Get Free Report) has earned an average recommendation of “Moderate Buy” from the eighteen research firms that are presently covering the stock, MarketBeat Ratings reports. Eight research analysts have rated the stock with a hold rating, eight have assigned a buy rating and two have given a strong buy rating to […] - 2025-09-08 03:08:53
Lodge Hill Capital Dumps Freeport-McMoRan Shares Ahead of a Major Trump Decision: Key PointsLodge Hill Capital sold 587,820 shares of Freeport-McMoRan and exited the stock completely. - 2025-08-22 05:49:32
The Zacks Analyst Blog Highlights Merck, Palo Alto Networks, Freeport-McMoRan and Espey: Analysts spotlight Merck, Palo Alto Networks, Freeport-McMoRan, and Espey as innovation, contract wins, and industry trends shape growth prospects. - 2025-08-15 12:44:00
Top Analyst Reports for Merck, Palo Alto & Freeport: Merck leans on Keytruda growth and pipeline expansion, Palo Alto rides subscription security demand, and Freeport benefits from electrification-driven copper demand. - 2025-08-14 17:46:00
Freeport-McMoRan Inc. (NYSE:FCX) Receives Average Rating of “Moderate Buy” from Analysts: Shares of Freeport-McMoRan Inc. (NYSE:FCX – Get Free Report) have been assigned an average rating of “Moderate Buy” from the eighteen analysts that are covering the firm, MarketBeat.com reports. Eight equities research analysts have rated the stock with a hold rating, eight have given a buy rating and two have given a strong buy rating […] - 2025-08-11 02:49:04
Notable Thursday Option Activity: LRCX, FCX, TGT: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Lam Research Corp (Symbol: LRCX), where a total of 40,181 contracts have traded so far, representing approximately 4.0 million underlying shares. That amounts to about 42 - 2025-07-31 14:20:51
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 14:08:22
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 12:29:06
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:57:51
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:08:42
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 07:11:10
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 07:00:04
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 03:49:55
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 02:42:05
Contrasting Freeport-McMoRan (NYSE:FCX) & CD International Enterprises (OTCMKTS:CDIIQ): Freeport-McMoRan (NYSE:FCX – Get Free Report) and CD International Enterprises (OTCMKTS:CDIIQ – Get Free Report) are both basic materials companies, but which is the superior business? We will compare the two businesses based on the strength of their institutional ownership, dividends, valuation, risk, analyst recommendations, earnings and profitability. Analyst Ratings This is a summary of […] - 2025-07-29 02:14:55
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 02:14:32
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 20:17:51
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 14:42:37
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 14:37:29
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 14:16:34
Notable ETF Outflow Detected - DFUV, FCX, NOC, CB: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Dimensional US Marketwide Value ETF (Symbol: DFUV) where we have detected an approximate $226.2 million dollar outflow -- that's a 1.9% decrease wee - 2025-07-28 11:49:34

iShares S&P 500 EUR 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
2025-12-03 (Wednesday)	220,043	USD 8,402,448	USD 8,402,448	0	USD 255,937	USD 38.1855	USD 37.0224
2025-12-02 (Tuesday)	220,043	USD 8,146,511	USD 8,146,511	664	USD 22,131	USD 37.0224	USD 37.0335
2025-12-01 (Monday)	219,379	USD 8,124,380	USD 8,124,380	1,660	USD 61,339	USD 37.0335	USD 37.0342
2025-11-28 (Friday)	217,719	USD 8,063,041	USD 8,063,041	330	USD 160,202	USD 37.0342	USD 36.3534
2025-11-27 (Thursday)	217,389	USD 7,902,839	USD 7,902,839	0	USD -3,068	USD 36.3534	USD 36.3676
2025-11-26 (Wednesday)	217,389	USD 7,905,907	USD 7,905,907	0	USD 184,250	USD 36.3676	USD 35.52
2025-11-25 (Tuesday)	217,389	USD 7,721,657	USD 7,721,657	0	USD 30,693	USD 35.52	USD 35.3788
2025-11-24 (Monday)	217,389	USD 7,690,964	USD 7,690,964	-330	USD 143,725	USD 35.3788	USD 34.665
2025-11-21 (Friday)	217,719	USD 7,547,239	USD 7,547,239	330	USD 72,724	USD 34.665	USD 34.3831
2025-11-20 (Thursday)	217,389	USD 7,474,515	USD 7,474,515	0	USD -291,395	USD 34.3831	USD 35.7236
2025-11-19 (Wednesday)	217,389	USD 7,765,910	USD 7,765,910	-993	USD 223,793	USD 35.7236	USD 34.5364
2025-11-18 (Tuesday)	218,382	USD 7,542,117	USD 7,542,117	-1,324	USD 154,176	USD 34.5364	USD 33.6265
2025-11-17 (Monday)	219,706	USD 7,387,941	USD 7,387,941	-662	USD -232,811	USD 33.6265	USD 34.5819

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 holdings

Share Trades of FCX by Blackrock for IE00B3ZW0K18

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
2025-12-02 BUY 664 43.420 42.305 42.417 USD 28,165 36.34
2025-12-01 BUY 1,660 43.930 42.995 43.088 USD 71,527 36.33
2025-11-28 BUY 330 43.405 42.320 42.428 USD 14,001 36.33
2025-11-24 SELL -330 41.120 39.950 40.067 USD -13,222 36.34 Loss of -1,231 on sale
2025-11-21 BUY 330 40.300 38.850 38.995 USD 12,868 36.34
2025-11-19 SELL -993 42.215 40.812 40.952 USD -40,666 36.36 Loss of -4,565 on sale
2025-11-18 SELL -1,324 41.810 39.940 40.127 USD -53,128 36.36 Loss of -4,983 on sale
2025-11-17 SELL -662 40.030 38.870 38.986 USD -25,809 36.38 Loss of -1,728 on sale
2025-11-07 SELL -662 40.005 38.750 38.876 USD -25,736 36.41 Loss of -1,633 on sale
2025-11-05 SELL -2,310 40.667 39.625 39.730 USD -91,775 36.43 Loss of -7,625 on sale
2025-10-28 BUY 332 41.170 41.950 41.872 USD 13,902 36.45
2025-10-14 SELL -1,986 41.970 42.430 42.384 USD -84,175 36.49 Loss of -11,703 on sale
2025-10-02 BUY 662 38.870 39.960 39.851 USD 26,381 36.53
2025-09-30 SELL -662 39.220 39.330 39.319 USD -26,029 36.56 Loss of -1,824 on sale
2025-09-24 BUY 2 37.670 41.990 41.558 USD 83 36.68
2025-09-16 BUY 329 45.300 45.900 45.840 USD 15,081 36.65
2025-09-15 BUY 330 45.640 45.750 45.739 USD 15,094 36.64
2025-08-21 BUY 327 41.720 41.750 41.747 USD 13,651 36.62
2025-08-20 SELL -654 41.310 41.530 41.508 USD -27,146 36.63 Loss of -3,191 on sale
2025-08-13 BUY 652 42.740 43.090 43.055 USD 28,072 36.63
2025-08-12 BUY 326 42.150 42.680 42.627 USD 13,896 36.63
2025-08-08 SELL -326 41.870 42.180 42.149 USD -13,741 36.64 Loss of -1,795 on sale
2025-08-05 BUY 652 40.030 40.530 40.480 USD 26,393 36.67
2025-08-04 SELL -1,304 40.420 40.600 40.582 USD -52,919 36.68 Loss of -5,091 on sale
2025-08-01 SELL -326 40.030 40.180 40.165 USD -13,094 36.69 Loss of -1,133 on sale
2025-07-31 SELL -11,111 40.240 40.550 40.519 USD -450,207 36.70 Loss of -42,456 on sale
2025-07-30 BUY 341 39.140 43.680 43.226 USD 14,740 36.71
2025-07-18 SELL -1,026 44.800 44.940 44.926 USD -46,094 36.66 Loss of -8,485 on sale
2025-07-16 SELL -684 43.980 44.190 44.169 USD -30,212 36.64 Loss of -5,151 on sale
2025-07-10 BUY 342 47.210 47.520 47.489 USD 16,241 36.57
2025-07-07 BUY 684 45.130 45.560 45.517 USD 31,134 36.53
2025-07-02 BUY 342 45.770 46.690 46.598 USD 15,937 36.48
2025-06-24 BUY 652 42.010 42.110 42.100 USD 27,449 36.47
2025-06-23 BUY 326 40.940 41.060 41.048 USD 13,382 36.47
2025-06-18 BUY 326 41.180 41.570 41.531 USD 13,539 36.49
2025-06-17 BUY 326 41.370 41.830 41.784 USD 13,622 36.50
2025-06-05 SELL -650 41.690 42.610 42.518 USD -27,637 36.51 Loss of -3,904 on sale
2025-06-03 BUY 650 40.240 40.390 40.375 USD 26,244 36.53
2025-05-28 BUY 3,619 38.890 39.520 39.457 USD 142,795 36.59
2025-05-27 BUY 987 39.640 40.010 39.973 USD 39,453 36.60
2025-05-22 SELL -329 37.700 38.060 38.024 USD -12,510 36.66 Loss of -448 on sale
2025-05-21 SELL -329 38.010 38.690 38.622 USD -12,707 36.69 Loss of -637 on sale
2025-05-20 SELL -658 38.400 38.690 38.661 USD -25,439 36.71 Loss of -1,285 on sale
2025-05-19 SELL -658 38.800 38.850 38.845 USD -25,560 36.73 Loss of -1,395 on sale
2025-05-15 BUY 329 38.470 38.730 38.704 USD 12,734 36.77
2025-05-14 BUY 658 39.060 39.240 39.222 USD 25,808 36.78
2025-05-13 BUY 987 39.470 39.910 39.866 USD 39,348 36.79
2025-05-12 BUY 1,974 39.110 40.590 40.442 USD 79,833 36.81
2025-05-09 BUY 987 37.860 38.030 38.013 USD 37,519 36.83
2025-05-02 BUY 328 37.600 37.990 37.951 USD 12,448 37.00
2025-04-30 BUY 11,199 36.030 36.170 36.156 USD 404,911 37.09
2025-04-28 BUY 311 37.240 37.900 37.834 USD 11,766 37.17
2025-04-25 SELL -311 37.350 37.660 37.629 USD -11,703 37.21 Loss of -131 on sale
2025-04-24 BUY 933 37.630 37.810 37.792 USD 35,260 37.25
2025-04-23 BUY 311 35.190 36.460 36.333 USD 11,300 37.31
2025-04-22 BUY 311 34.060 34.760 34.690 USD 10,789 37.38
2025-04-16 SELL -311 33.320 33.980 33.914 USD -10,547 37.71 Profit of 1,180 on sale
2025-04-15 BUY 311 33.370 33.810 33.766 USD 10,501 37.79
2025-04-14 BUY 622 33.750 34.640 34.551 USD 21,491 37.87
2025-04-11 BUY 624 33.350 33.740 33.701 USD 21,029 37.96
2025-04-10 BUY 311 31.350 32.820 32.673 USD 10,161 38.06
2025-04-09 BUY 312 33.740 34.180 34.136 USD 10,650 38.13
2025-04-08 BUY 624 29.210 31.780 31.523 USD 19,670 38.25
2025-04-07 SELL -312 30.370 31.650 31.522 USD -9,835 38.36 Profit of 2,134 on sale
2025-04-04 SELL -1,866 29.150 31.320 31.103 USD -58,038 38.49 Profit of 13,780 on sale
2025-04-01 SELL -622 38.130 38.130 38.130 USD -23,717 38.56 Profit of 267 on sale
2025-03-31 BUY 9,701 37.860 38.190 38.157 USD 370,161 38.60
2025-03-28 SELL -584 38.420 40.270 40.085 USD -23,410 38.63 Loss of -849 on sale
2025-03-25 BUY 292 43.010 43.270 43.244 USD 12,627 38.64
2025-03-21 SELL -1,168 40.250 40.370 40.358 USD -47,138 38.66 Loss of -1,988 on sale
2025-03-20 SELL -876 40.700 41.530 41.447 USD -36,308 38.67 Loss of -2,433 on sale
2025-03-18 BUY 1,752 39.840 40.310 40.263 USD 70,541 38.71
2025-03-11 SELL -292 35.880 36.220 36.186 USD -10,566 38.98 Profit of 816 on sale
2025-03-10 SELL -876 34.500 35.680 35.562 USD -31,152 39.08 Profit of 3,078 on sale
2025-03-07 SELL -2,044 36.940 37.650 37.579 USD -76,811 39.14 Profit of 3,197 on sale
2025-03-05 SELL -876 38.160 38.340 38.322 USD -33,570 39.19 Profit of 763 on sale
2025-03-03 SELL -1,168 35.530 38.490 38.194 USD -44,611 39.35 Profit of 1,351 on sale
2025-02-27 SELL -292 37.420 38.850 38.707 USD -11,302 39.45 Profit of 218 on sale
2025-02-19 BUY 292 38.570 38.960 38.921 USD 11,365 39.78
2025-02-18 BUY 584 39.300 39.520 39.498 USD 23,067 39.81
2025-02-13 BUY 584 40.220 40.350 40.337 USD 23,557 39.91
2025-02-05 SELL -2,344 36.680 37.010 36.977 USD -86,674 40.30 Profit of 7,787 on sale
2025-02-04 BUY 293 36.480 36.990 36.939 USD 10,823 40.40
2025-01-29 BUY 294 36.280 36.840 36.784 USD 10,814 40.85
2025-01-28 BUY 294 35.840 37.000 36.884 USD 10,844 40.99
2025-01-24 BUY 882 37.810 38.880 38.773 USD 34,198 41.23
2025-01-23 BUY 2,058 38.500 38.700 38.680 USD 79,603 41.32
2025-01-22 BUY 1,465 39.090 40.500 40.359 USD 59,126 41.41
2025-01-21 BUY 293 40.300 40.940 40.876 USD 11,977 41.47
2025-01-16 BUY 1,758 40.030 40.410 40.372 USD 70,974 41.67
2025-01-15 BUY 293 40.030 40.450 40.408 USD 11,840 41.74
2025-01-10 BUY 293 38.980 40.640 40.474 USD 11,859 42.02
2024-12-10 BUY 309 42.670 43.720 43.615 USD 13,477 42.27
2024-12-09 BUY 1,236 43.730 44.750 44.648 USD 55,185 42.30
2024-12-05 SELL -618 42.790 43.350 43.294 USD -26,756 42.45 Loss of -523 on sale
2024-12-04 BUY 927 43.040 44.240 44.120 USD 40,899 42.50
2024-12-03 SELL -1,545 43.830 44.830 44.730 USD -69,108 42.53 Loss of -3,397 on sale
2024-12-02 BUY 618 43.640 44.390 44.315 USD 27,387 42.56
2024-11-25 BUY 614 44.380 44.610 44.587 USD 27,376 42.76
2024-11-22 SELL -307 43.720 43.760 43.756 USD -13,433 42.80 Loss of -295 on sale
2024-11-21 SELL -307 43.760 44.110 44.075 USD -13,531 42.85 Loss of -375 on sale
2024-11-18 BUY 1,535 43.550 43.650 43.640 USD 66,987 43.10
2024-11-12 BUY 307 43.600 44.120 44.068 USD 13,529 43.22
2024-11-08 BUY 2,149 46.360 46.900 46.846 USD 100,672 43.31
2024-11-07 BUY 614 48.580 49.210 49.147 USD 30,176 43.18
2024-11-06 BUY 307 46.870 47.230 47.194 USD 14,489 43.14
2024-10-31 SELL -7,818 45.020 45.570 45.515 USD -355,836 43.58 Loss of -15,116 on sale
2024-10-29 BUY 324 46.570 47.560 47.461 USD 15,377 43.87
2024-10-28 BUY 324 46.730 46.970 46.946 USD 15,211 44.00
2024-10-25 BUY 324 46.600 47.200 47.140 USD 15,273 44.25
2024-10-24 BUY 324 46.840 48.200 48.064 USD 15,573 44.54
2024-10-23 SELL -648 47.920 48.120 48.100 USD -31,169 44.57 Loss of -2,288 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	664	43.420	42.305	42.417	USD 28,165	36.34
2025-12-01	BUY	1,660	43.930	42.995	43.088	USD 71,527	36.33
2025-11-28	BUY	330	43.405	42.320	42.428	USD 14,001	36.33
2025-11-24	SELL	-330	41.120	39.950	40.067	USD -13,222	36.34 Loss of -1,231 on sale
2025-11-21	BUY	330	40.300	38.850	38.995	USD 12,868	36.34
2025-11-19	SELL	-993	42.215	40.812	40.952	USD -40,666	36.36 Loss of -4,565 on sale
2025-11-18	SELL	-1,324	41.810	39.940	40.127	USD -53,128	36.36 Loss of -4,983 on sale
2025-11-17	SELL	-662	40.030	38.870	38.986	USD -25,809	36.38 Loss of -1,728 on sale
2025-11-07	SELL	-662	40.005	38.750	38.876	USD -25,736	36.41 Loss of -1,633 on sale
2025-11-05	SELL	-2,310	40.667	39.625	39.730	USD -91,775	36.43 Loss of -7,625 on sale
2025-10-28	BUY	332	41.170	41.950	41.872	USD 13,902	36.45
2025-10-14	SELL	-1,986	41.970	42.430	42.384	USD -84,175	36.49 Loss of -11,703 on sale
2025-10-02	BUY	662	38.870	39.960	39.851	USD 26,381	36.53
2025-09-30	SELL	-662	39.220	39.330	39.319	USD -26,029	36.56 Loss of -1,824 on sale
2025-09-24	BUY	2	37.670	41.990	41.558	USD 83	36.68
2025-09-16	BUY	329	45.300	45.900	45.840	USD 15,081	36.65
2025-09-15	BUY	330	45.640	45.750	45.739	USD 15,094	36.64
2025-08-21	BUY	327	41.720	41.750	41.747	USD 13,651	36.62
2025-08-20	SELL	-654	41.310	41.530	41.508	USD -27,146	36.63 Loss of -3,191 on sale
2025-08-13	BUY	652	42.740	43.090	43.055	USD 28,072	36.63
2025-08-12	BUY	326	42.150	42.680	42.627	USD 13,896	36.63
2025-08-08	SELL	-326	41.870	42.180	42.149	USD -13,741	36.64 Loss of -1,795 on sale
2025-08-05	BUY	652	40.030	40.530	40.480	USD 26,393	36.67
2025-08-04	SELL	-1,304	40.420	40.600	40.582	USD -52,919	36.68 Loss of -5,091 on sale
2025-08-01	SELL	-326	40.030	40.180	40.165	USD -13,094	36.69 Loss of -1,133 on sale
2025-07-31	SELL	-11,111	40.240	40.550	40.519	USD -450,207	36.70 Loss of -42,456 on sale
2025-07-30	BUY	341	39.140	43.680	43.226	USD 14,740	36.71
2025-07-18	SELL	-1,026	44.800	44.940	44.926	USD -46,094	36.66 Loss of -8,485 on sale
2025-07-16	SELL	-684	43.980	44.190	44.169	USD -30,212	36.64 Loss of -5,151 on sale
2025-07-10	BUY	342	47.210	47.520	47.489	USD 16,241	36.57
2025-07-07	BUY	684	45.130	45.560	45.517	USD 31,134	36.53
2025-07-02	BUY	342	45.770	46.690	46.598	USD 15,937	36.48
2025-06-24	BUY	652	42.010	42.110	42.100	USD 27,449	36.47
2025-06-23	BUY	326	40.940	41.060	41.048	USD 13,382	36.47
2025-06-18	BUY	326	41.180	41.570	41.531	USD 13,539	36.49
2025-06-17	BUY	326	41.370	41.830	41.784	USD 13,622	36.50
2025-06-05	SELL	-650	41.690	42.610	42.518	USD -27,637	36.51 Loss of -3,904 on sale
2025-06-03	BUY	650	40.240	40.390	40.375	USD 26,244	36.53
2025-05-28	BUY	3,619	38.890	39.520	39.457	USD 142,795	36.59
2025-05-27	BUY	987	39.640	40.010	39.973	USD 39,453	36.60
2025-05-22	SELL	-329	37.700	38.060	38.024	USD -12,510	36.66 Loss of -448 on sale
2025-05-21	SELL	-329	38.010	38.690	38.622	USD -12,707	36.69 Loss of -637 on sale
2025-05-20	SELL	-658	38.400	38.690	38.661	USD -25,439	36.71 Loss of -1,285 on sale
2025-05-19	SELL	-658	38.800	38.850	38.845	USD -25,560	36.73 Loss of -1,395 on sale
2025-05-15	BUY	329	38.470	38.730	38.704	USD 12,734	36.77
2025-05-14	BUY	658	39.060	39.240	39.222	USD 25,808	36.78
2025-05-13	BUY	987	39.470	39.910	39.866	USD 39,348	36.79
2025-05-12	BUY	1,974	39.110	40.590	40.442	USD 79,833	36.81
2025-05-09	BUY	987	37.860	38.030	38.013	USD 37,519	36.83
2025-05-02	BUY	328	37.600	37.990	37.951	USD 12,448	37.00
2025-04-30	BUY	11,199	36.030	36.170	36.156	USD 404,911	37.09
2025-04-28	BUY	311	37.240	37.900	37.834	USD 11,766	37.17
2025-04-25	SELL	-311	37.350	37.660	37.629	USD -11,703	37.21 Loss of -131 on sale
2025-04-24	BUY	933	37.630	37.810	37.792	USD 35,260	37.25
2025-04-23	BUY	311	35.190	36.460	36.333	USD 11,300	37.31
2025-04-22	BUY	311	34.060	34.760	34.690	USD 10,789	37.38
2025-04-16	SELL	-311	33.320	33.980	33.914	USD -10,547	37.71 Profit of 1,180 on sale
2025-04-15	BUY	311	33.370	33.810	33.766	USD 10,501	37.79
2025-04-14	BUY	622	33.750	34.640	34.551	USD 21,491	37.87
2025-04-11	BUY	624	33.350	33.740	33.701	USD 21,029	37.96
2025-04-10	BUY	311	31.350	32.820	32.673	USD 10,161	38.06
2025-04-09	BUY	312	33.740	34.180	34.136	USD 10,650	38.13
2025-04-08	BUY	624	29.210	31.780	31.523	USD 19,670	38.25
2025-04-07	SELL	-312	30.370	31.650	31.522	USD -9,835	38.36 Profit of 2,134 on sale
2025-04-04	SELL	-1,866	29.150	31.320	31.103	USD -58,038	38.49 Profit of 13,780 on sale
2025-04-01	SELL	-622	38.130	38.130	38.130	USD -23,717	38.56 Profit of 267 on sale
2025-03-31	BUY	9,701	37.860	38.190	38.157	USD 370,161	38.60
2025-03-28	SELL	-584	38.420	40.270	40.085	USD -23,410	38.63 Loss of -849 on sale
2025-03-25	BUY	292	43.010	43.270	43.244	USD 12,627	38.64
2025-03-21	SELL	-1,168	40.250	40.370	40.358	USD -47,138	38.66 Loss of -1,988 on sale
2025-03-20	SELL	-876	40.700	41.530	41.447	USD -36,308	38.67 Loss of -2,433 on sale
2025-03-18	BUY	1,752	39.840	40.310	40.263	USD 70,541	38.71
2025-03-11	SELL	-292	35.880	36.220	36.186	USD -10,566	38.98 Profit of 816 on sale
2025-03-10	SELL	-876	34.500	35.680	35.562	USD -31,152	39.08 Profit of 3,078 on sale
2025-03-07	SELL	-2,044	36.940	37.650	37.579	USD -76,811	39.14 Profit of 3,197 on sale
2025-03-05	SELL	-876	38.160	38.340	38.322	USD -33,570	39.19 Profit of 763 on sale
2025-03-03	SELL	-1,168	35.530	38.490	38.194	USD -44,611	39.35 Profit of 1,351 on sale
2025-02-27	SELL	-292	37.420	38.850	38.707	USD -11,302	39.45 Profit of 218 on sale
2025-02-19	BUY	292	38.570	38.960	38.921	USD 11,365	39.78
2025-02-18	BUY	584	39.300	39.520	39.498	USD 23,067	39.81
2025-02-13	BUY	584	40.220	40.350	40.337	USD 23,557	39.91
2025-02-05	SELL	-2,344	36.680	37.010	36.977	USD -86,674	40.30 Profit of 7,787 on sale
2025-02-04	BUY	293	36.480	36.990	36.939	USD 10,823	40.40
2025-01-29	BUY	294	36.280	36.840	36.784	USD 10,814	40.85
2025-01-28	BUY	294	35.840	37.000	36.884	USD 10,844	40.99
2025-01-24	BUY	882	37.810	38.880	38.773	USD 34,198	41.23
2025-01-23	BUY	2,058	38.500	38.700	38.680	USD 79,603	41.32
2025-01-22	BUY	1,465	39.090	40.500	40.359	USD 59,126	41.41
2025-01-21	BUY	293	40.300	40.940	40.876	USD 11,977	41.47
2025-01-16	BUY	1,758	40.030	40.410	40.372	USD 70,974	41.67
2025-01-15	BUY	293	40.030	40.450	40.408	USD 11,840	41.74
2025-01-10	BUY	293	38.980	40.640	40.474	USD 11,859	42.02
2024-12-10	BUY	309	42.670	43.720	43.615	USD 13,477	42.27
2024-12-09	BUY	1,236	43.730	44.750	44.648	USD 55,185	42.30
2024-12-05	SELL	-618	42.790	43.350	43.294	USD -26,756	42.45 Loss of -523 on sale
2024-12-04	BUY	927	43.040	44.240	44.120	USD 40,899	42.50
2024-12-03	SELL	-1,545	43.830	44.830	44.730	USD -69,108	42.53 Loss of -3,397 on sale
2024-12-02	BUY	618	43.640	44.390	44.315	USD 27,387	42.56
2024-11-25	BUY	614	44.380	44.610	44.587	USD 27,376	42.76
2024-11-22	SELL	-307	43.720	43.760	43.756	USD -13,433	42.80 Loss of -295 on sale
2024-11-21	SELL	-307	43.760	44.110	44.075	USD -13,531	42.85 Loss of -375 on sale
2024-11-18	BUY	1,535	43.550	43.650	43.640	USD 66,987	43.10
2024-11-12	BUY	307	43.600	44.120	44.068	USD 13,529	43.22
2024-11-08	BUY	2,149	46.360	46.900	46.846	USD 100,672	43.31
2024-11-07	BUY	614	48.580	49.210	49.147	USD 30,176	43.18
2024-11-06	BUY	307	46.870	47.230	47.194	USD 14,489	43.14
2024-10-31	SELL	-7,818	45.020	45.570	45.515	USD -355,836	43.58 Loss of -15,116 on sale
2024-10-29	BUY	324	46.570	47.560	47.461	USD 15,377	43.87
2024-10-28	BUY	324	46.730	46.970	46.946	USD 15,211	44.00
2024-10-25	BUY	324	46.600	47.200	47.140	USD 15,273	44.25
2024-10-24	BUY	324	46.840	48.200	48.064	USD 15,573	44.54
2024-10-23	SELL	-648	47.920	48.120	48.100	USD -31,169	44.57 Loss of -2,288 on sale

* (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
2025-09-19	1,465,351	3,590	5,664,890	25.9%
2025-09-18	1,034,337	915	5,805,405	17.8%
2025-09-17	1,209,447	36	3,247,194	37.2%
2025-09-16	1,340,420	564	3,172,348	42.3%
2025-09-15	1,387,986	1,467	4,716,482	29.4%
2025-09-12	1,331,316	407	6,233,704	21.4%
2025-09-11	1,065,461	9,754	4,930,814	21.6%
2025-09-10	1,749,606	1,514	7,466,264	23.4%
2025-09-09	3,362,344	5,527	10,709,611	31.4%
2025-09-08	1,459,125	2,284	3,535,579	41.3%
2025-09-05	1,611,670	749	3,174,068	50.8%
2025-09-04	1,698,750	6,539	3,462,025	49.1%
2025-09-03	2,980,046	6,342	5,064,924	58.8%
2025-09-02	1,537,554	8,500	4,241,751	36.2%
2025-08-29	916,864	387	3,071,671	29.8%
2025-08-28	1,661,898	1,354	2,842,086	58.5%
2025-08-27	1,388,201	11,724	5,037,312	27.6%
2025-08-26	1,527,861	1	3,429,018	44.6%
2025-08-25	1,621,122	1	5,572,573	29.1%
2025-08-22	2,106,615	6,847	4,876,847	43.2%
2025-08-21	1,132,604	419	2,334,211	48.5%
2025-08-20	845,440	1,290	1,940,072	43.6%
2025-08-19	1,022,178	3,187	2,398,400	42.6%
2025-08-18	1,535,634	370	3,413,400	45.0%
2025-08-15	1,006,997	156	2,336,255	43.1%
2025-08-14	1,117,212	4,911	6,083,245	18.4%
2025-08-13	1,789,202	4,135	5,495,667	32.6%
2025-08-12	1,964,403	591	4,967,353	39.5%
2025-08-11	2,232,580	868	3,985,536	56.0%
2025-08-08	2,083,913	527	3,983,735	52.3%
2025-08-07	1,001,942	2,395	3,575,027	28.0%
2025-08-06	894,317	1,845	3,342,757	26.8%
2025-08-05	1,848,340	7,511	3,874,491	47.7%
2025-08-04	1,956,918	7,110	4,104,076	47.7%
2025-08-01	2,731,692	4,776	5,585,837	48.9%
2025-07-31	2,841,564	146,926	8,800,311	32.3%
2025-07-30	7,166,064	204,372	27,817,003	25.8%
2025-07-29	1,509,421	6,388	4,908,972	30.7%
2025-07-28	3,579,450	8,382	10,000,981	35.8%
2025-07-25	2,690,845	1,481	5,751,645	46.8%
2025-07-24	2,039,017	3,100	4,985,206	40.9%
2025-07-23	3,473,624	7,670	9,807,569	35.4%
2025-07-22	2,793,637	6,141	6,594,624	42.4%
2025-07-21	1,853,361	4,180	4,450,271	41.6%
2025-07-18	1,813,936	3,010	5,017,047	36.2%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares S&P 500 EUR 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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus