Portfolio Holdings Detail for ISIN IE00B4MKCJ84
| Stock Name | iShares S&P 500 Materials Sector UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IMSU(GBX) LSE |
| ETF Ticker | IUMS(USD) LSE |
| ETF Ticker | 2B7B.DE(EUR) CXE |
| ETF Ticker | IMSU.LS(GBX) CXE |
| ETF Ticker | IUMS.LS(USD) CXE |
| ETF Ticker | IMSU.L(GBP) LSE |
| ETF Ticker | IUMS.L(GBP) LSE |
Holdings detail for FCX
| Stock Name | Freeport-McMoran Copper & Gold Inc |
| Ticker | FCX(USD) NYSE |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 245,418 | USD 10,471,986 | USD 10,471,986 | -3,468 | USD -411,799 | USD 42.67 | USD 43.73 |
| 2024-12-09 (Monday) | 248,886 | USD 10,883,785 | USD 10,883,785 | 0 | USD 413,151 | USD 43.73 | USD 42.07 |
| 2024-12-06 (Friday) | 248,886 | USD 10,470,634 | USD 10,470,634 | 0 | USD -179,198 | USD 42.07 | USD 42.79 |
| 2024-12-05 (Thursday) | 248,886 | USD 10,649,832 | USD 10,649,832 | 0 | USD -62,221 | USD 42.79 | USD 43.04 |
| 2024-12-04 (Wednesday) | 248,886 | USD 10,712,053 | USD 10,712,053 | 1,734 | USD -120,619 | USD 43.04 | USD 43.83 |
| 2024-12-03 (Tuesday) | 247,152 | USD 10,832,672 | USD 10,832,672 | 1,734 | USD 122,630 | USD 43.83 | USD 43.64 |
| 2024-12-02 (Monday) | 245,418 | USD 10,710,042 | USD 10,710,042 | 3,466 | USD 15,764 | USD 43.64 | USD 44.2 |
| 2024-11-29 (Friday) | 241,952 | USD 10,694,278 | USD 10,694,278 | 0 | USD 106,458 | USD 44.2 | USD 43.76 |
| 2024-11-28 (Thursday) | 241,952 | USD 10,587,820 | USD 10,587,820 | 0 | USD 0 | USD 43.76 | USD 43.76 |
| 2024-11-27 (Wednesday) | 241,952 | USD 10,587,820 | USD 10,587,820 | 0 | USD 67,747 | USD 43.76 | USD 43.48 |
| 2024-11-26 (Tuesday) | 241,952 | USD 10,520,073 | USD 10,520,073 | 0 | USD -217,757 | USD 43.48 | USD 44.38 |
| 2024-11-25 (Monday) | 241,952 | USD 10,737,830 | USD 10,737,830 | 0 | USD 159,689 | USD 44.38 | USD 43.72 |
| 2024-11-22 (Friday) | 241,952 | USD 10,578,141 | USD 10,578,141 | 0 | USD -9,679 | USD 43.72 | USD 43.76 |
| 2024-11-21 (Thursday) | 241,952 | USD 10,587,820 | USD 10,587,820 | 0 | USD 14,518 | USD 43.76 | USD 43.7 |
| 2024-11-20 (Wednesday) | 241,952 | USD 10,573,302 | USD 10,573,302 | 0 | USD -101,620 | USD 43.7 | USD 44.12 |
| 2024-11-19 (Tuesday) | 241,952 | USD 10,674,922 | USD 10,674,922 | 0 | USD 137,912 | USD 44.12 | USD 43.55 |
| 2024-11-18 (Monday) | 241,952 | USD 10,537,010 | USD 10,537,010 | -8,664 | USD -389,848 | USD 43.55 | USD 43.6 |
| 2024-11-12 (Tuesday) | 250,616 | USD 10,926,858 | USD 10,926,858 | 10,386 | USD -210,205 | USD 43.6 | USD 46.36 |
| 2024-11-08 (Friday) | 240,230 | USD 11,137,063 | USD 11,137,063 | -1,731 | USD -617,402 | USD 46.36 | USD 48.58 |
| 2024-11-07 (Thursday) | 241,961 | USD 11,754,465 | USD 11,754,465 | 3,462 | USD 576,017 | USD 48.58 | USD 46.87 |
| 2024-11-06 (Wednesday) | 238,499 | USD 11,178,448 | USD 11,178,448 | 0 | USD -28,620 | USD 46.87 | USD 46.99 |
| 2024-11-05 (Tuesday) | 238,499 | USD 11,207,068 | USD 11,207,068 | 0 | USD 171,719 | USD 46.99 | USD 46.27 |
| 2024-11-04 (Monday) | 238,499 | USD 11,035,349 | USD 11,035,349 | 0 | USD 162,180 | USD 46.27 | USD 45.59 |
| 2024-11-01 (Friday) | 238,499 | USD 10,873,169 | USD 10,873,169 | -1,731 | USD 58,014 | USD 45.59 | USD 45.02 |
| 2024-10-31 (Thursday) | 240,230 | USD 10,815,155 | USD 10,815,155 | 0 | USD -228,218 | USD 45.02 | USD 45.97 |
| 2024-10-30 (Wednesday) | 240,230 | USD 11,043,373 | USD 11,043,373 | 0 | USD -144,138 | USD 45.97 | USD 46.57 |
| 2024-10-29 (Tuesday) | 240,230 | USD 11,187,511 | USD 11,187,511 | 0 | USD -38,437 | USD 46.57 | USD 46.73 |
| 2024-10-28 (Monday) | 240,230 | USD 11,225,948 | USD 11,225,948 | 0 | USD 31,230 | USD 46.73 | USD 46.6 |
| 2024-10-25 (Friday) | 240,230 | USD 11,194,718 | USD 11,194,718 | -1,731 | USD -138,735 | USD 46.6 | USD 46.84 |
| 2024-10-24 (Thursday) | 241,961 | USD 11,333,453 | USD 11,333,453 | -1,731 | USD -344,268 | USD 46.84 | USD 47.92 |
| 2024-10-23 (Wednesday) | 243,692 | USD 11,677,721 | USD 11,677,721 | 0 | USD -148,652 | USD 47.92 | USD 48.53 |
| 2024-10-22 (Tuesday) | 243,692 | USD 11,826,373 | USD 11,826,373 | 1,731 | USD 226,763 | USD 48.53 | USD 47.94 |
| 2024-10-21 (Monday) | 241,961 | USD 11,599,610 | USD 11,599,610 | -3,462 | USD -224,870 | USD 47.94 | USD 48.18 |
| 2024-10-18 (Friday) | 245,423 | USD 11,824,480 | USD 11,824,480 | | | | |
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 IE00B4MKCJ84
Show aggregate share trades of FCX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -3,468 | | | 42.670* | |
| 2024-12-04 | BUY | 1,734 | | | 43.040* | |
| 2024-12-03 | BUY | 1,734 | | | 43.830* | |
| 2024-12-02 | BUY | 3,466 | | | 43.640* | |
| 2024-11-18 | SELL | -8,664 | | | 43.550* | |
| 2024-11-12 | BUY | 10,386 | | | 43.600* | |
| 2024-11-08 | SELL | -1,731 | | | 46.360* | |
| 2024-11-07 | BUY | 3,462 | | | 48.580* | |
| 2024-11-01 | SELL | -1,731 | | | 45.590* | |
| 2024-10-25 | SELL | -1,731 | | | 46.600* | |
| 2024-10-24 | SELL | -1,731 | | | 46.840* | |
| 2024-10-22 | BUY | 1,731 | | | 48.530* | |
| 2024-10-21 | SELL | -3,462 | | | 47.940* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of FCX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 1,527,802 | 22,870 | 5,301,126 | 28.8% |
| 2024-12-18 | 1,150,632 | 9,054 | 3,933,489 | 29.3% |
| 2024-12-17 | 1,034,354 | 16,348 | 4,861,915 | 21.3% |
| 2024-12-16 | 1,032,305 | 4,116 | 4,507,492 | 22.9% |
| 2024-12-13 | 1,770,427 | 44,050 | 4,548,153 | 38.9% |
| 2024-12-12 | 1,385,573 | 6,755 | 3,667,630 | 37.8% |
| 2024-12-11 | 868,305 | 1,397 | 2,914,711 | 29.8% |
| 2024-12-10 | 1,162,857 | 2,355 | 3,482,790 | 33.4% |
| 2024-12-09 | 1,350,786 | 7,201 | 6,345,821 | 21.3% |
| 2024-12-06 | 1,025,238 | 3,074 | 3,772,150 | 27.2% |
| 2024-12-05 | 1,668,353 | 3,721 | 4,212,909 | 39.6% |
| 2024-12-04 | 1,654,463 | 11,348 | 8,075,571 | 20.5% |
| 2024-12-03 | 1,311,640 | 9,219 | 3,792,018 | 34.6% |
| 2024-12-02 | 2,188,032 | 5,701 | 5,422,897 | 40.3% |
| 2024-11-29 | 900,037 | 1,561 | 2,502,029 | 36.0% |
| 2024-11-27 | 1,239,140 | 8,665 | 2,454,792 | 50.5% |
| 2024-11-26 | 1,268,596 | 10,937 | 4,437,163 | 28.6% |
| 2024-11-25 | 1,252,601 | 6,093 | 3,651,964 | 34.3% |
| 2024-11-22 | 1,256,361 | 10,409 | 2,785,732 | 45.1% |
| 2024-11-21 | 1,030,278 | 6,732 | 3,445,305 | 29.9% |
| 2024-11-20 | 1,393,874 | 2,067 | 3,136,577 | 44.4% |
| 2024-11-19 | 3,112,215 | 3,847 | 5,441,664 | 57.2% |
| 2024-11-18 | 1,390,268 | 3,928 | 4,530,862 | 30.7% |
| 2024-11-15 | 1,377,438 | 9,022 | 4,150,454 | 33.2% |
| 2024-11-14 | 1,342,580 | 3,743 | 3,910,546 | 34.3% |
| 2024-11-13 | 1,527,446 | 16,628 | 3,785,058 | 40.4% |
| 2024-11-12 | 1,636,033 | 9,381 | 6,090,110 | 26.9% |
| 2024-11-11 | 1,509,060 | 16,070 | 4,521,169 | 33.4% |
| 2024-11-08 | 2,078,024 | 18,474 | 5,264,088 | 39.5% |
| 2024-11-07 | 1,962,328 | 4,161 | 4,479,983 | 43.8% |
| 2024-11-06 | 1,591,661 | 15,833 | 4,544,957 | 35.0% |
| 2024-11-05 | 850,964 | 1,136 | 2,171,467 | 39.2% |
| 2024-11-04 | 1,074,641 | 269 | 2,554,452 | 42.1% |
| 2024-11-01 | 1,058,277 | 5,285 | 2,640,476 | 40.1% |
| 2024-10-31 | 827,857 | 2,857 | 3,140,823 | 26.4% |
| 2024-10-30 | 921,250 | 4,519 | 3,083,920 | 29.9% |
| 2024-10-29 | 593,035 | 1,226 | 2,625,234 | 22.6% |
| 2024-10-28 | 596,982 | 8,302 | 2,376,833 | 25.1% |
| 2024-10-25 | 1,000,906 | 3,390 | 3,093,737 | 32.4% |
| 2024-10-24 | 1,280,975 | 3,018 | 3,563,017 | 36.0% |
| 2024-10-23 | 1,556,710 | 1,224 | 3,079,018 | 50.6% |
| 2024-10-22 | 1,698,321 | 9,124 | 4,741,662 | 35.8% |
| 2024-10-21 | 1,150,004 | 219 | 3,438,307 | 33.4% |
| 2024-10-18 | 1,174,057 | 6,382 | 2,411,062 | 48.7% |
| 2024-10-17 | 1,427,675 | 8,483 | 2,552,955 | 55.9% |
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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