Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.L(GBP) LSE

Holdings detail for FCX

Stock NameFreeport-McMoran Copper & Gold Inc
TickerFCX(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS35671D8570
LEI549300IRDTHJQ1PVET45

Show aggregate FCX holdings

News associated with FCX

Freeport-McMoRan Stock: Is FCX Underperforming the Basic Materials Sector?
Freeport-McMoRan has outperformed the basic materials sector in the short term, and analysts remain moderately bullish on its prospects. - 2025-03-07 18:43:54
Freeport-McMoRan Stock: Is FCX Underperforming the Basic Materials Sector?
Freeport-McMoRan has outperformed the basic materials sector in the short term, and analysts remain moderately bullish on its prospects. - 2025-03-07 16:52:39
Stock Traders Buy High Volume of Freeport-McMoRan Call Options (NYSE:FCX)
Freeport-McMoRan Inc. (NYSE:FCX – Get Free Report) saw some unusual options trading activity on Wednesday. Investors purchased 83,180 call options on the stock. This is an increase of 56% compared to the typical daily volume of 53,177 call options. Analyst Upgrades and Downgrades A number of equities analysts have recently weighed in on the stock. […] - 2025-03-07 08:57:08
Stocks Stabilize and Close Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 14:37:47
Stocks Stabilize and Close Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 11:13:10
Stocks Stabilize and Close Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 10:56:26
Stocks Stabilize and Close Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 03:50:13
Stocks Move Higher as Automakers Surge on Tariff Relief
The S&P 500 Index ($SPX ) (SPY ) today is up +0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.53%. March E-mini S&P futures (ESH25 ) are up +0.56%, and March E-mini Nasdaq futures... - 2025-03-05 23:09:41
Stocks Edge Higher as Automakers Surge on Tariff Relief
The S&P 500 Index ($SPX ) (SPY ) today is up +0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.53%. March E-mini S&P futures (ESH25 ) are up +0.56%, and March E-mini Nasdaq futures... - 2025-03-05 20:26:46
Stocks Mixed on Hopes of a US Tariff Compromise
The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are up +0.13%, and March E-mini Nasdaq futures... - 2025-03-05 19:50:28
Stocks Weighed Down as US Tariffs Raise Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.41%, and March E-mini Nasdaq futures... - 2025-03-05 18:56:34
Stocks Mixed on Hopes of a US Tariff Compromise
The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are up +0.13%, and March E-mini Nasdaq futures... - 2025-03-05 18:40:24
Stocks Weighed Down as US Tariffs Raise Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.41%, and March E-mini Nasdaq futures... - 2025-03-05 18:13:15
Stocks Mixed on Hopes of a US Tariff Compromise
The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are up +0.13%, and March E-mini Nasdaq futures... - 2025-03-05 16:53:04
Nasdaq Slumps on Nvidia Weakness as Tariff Anxieties Loom Large
The S&P 500 Index ($SPX ) (SPY ) today is down -1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.35%. March E-mini S&P futures (ESH25 ) are down -1.34%, and March E-mini Nasdaq futures... - 2025-02-27 21:45:02
Stocks Trade Mixed as Chip Stocks Slide
The S&P 500 Index ($SPX ) (SPY ) today is down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.67%. March E-mini S&P futures (ESH25 ) are down -0.10%, and March E-mini Nasdaq futures... - 2025-02-27 20:41:22
Stocks Give Up Early Gains on Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.79%. March E-mini S&P futures (ESH25 ) are down -0.44%, and March E-mini Nasdaq futures... - 2025-02-27 20:23:08
Stocks Trade Mixed as Chip Stocks Slide
The S&P 500 Index ($SPX ) (SPY ) today is down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.67%. March E-mini S&P futures (ESH25 ) are down -0.10%, and March E-mini Nasdaq futures... - 2025-02-27 18:56:38
Stocks Trade Mixed as Chip Stocks Slide
The S&P 500 Index ($SPX ) (SPY ) today is down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.67%. March E-mini S&P futures (ESH25 ) are down -0.10%, and March E-mini Nasdaq futures... - 2025-02-27 18:47:00
Stocks Give Up Early Gains on Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.79%. March E-mini S&P futures (ESH25 ) are down -0.44%, and March E-mini Nasdaq futures... - 2025-02-27 18:46:59
Stocks Trade Mixed as Chip Stocks Slide
The S&P 500 Index ($SPX ) (SPY ) today is down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.67%. March E-mini S&P futures (ESH25 ) are down -0.10%, and March E-mini Nasdaq futures... - 2025-02-27 18:24:42
Stocks Post Modest Gains Ahead of Nvidia's Earnings
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 13:40:16
Stocks Post Modest Gains Ahead of Nvidia's Earnings
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 12:48:13
Stocks Post Modest Gains Ahead of Nvidia's Earnings
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 12:35:40
Stocks Post Modest Gains Ahead of Nvidia's Earnings
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 11:35:29
Stocks Post Modest Gains Ahead of Nvidia's Earnings
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 06:24:32
Stocks Gain on Positive Corporate News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.94%. March E-mini S&P futures (ESH25 ) are up +0.81%, and March E-mini Nasdaq futures... - 2025-02-26 22:22:12
Stocks Climb Ahead of Nvidia's Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.51%. March E-mini S&P futures (ESH25 ) are up +0.29%, and March E-mini Nasdaq futures... - 2025-02-26 21:58:52
Stocks Climb Ahead of Nvidia's Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.51%. March E-mini S&P futures (ESH25 ) are up +0.29%, and March E-mini Nasdaq futures... - 2025-02-26 18:51:27
Stocks Climb Ahead of Nvidia's Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.51%. March E-mini S&P futures (ESH25 ) are up +0.29%, and March E-mini Nasdaq futures... - 2025-02-26 18:47:08

iShares Core S&P 500 UCITS ETF USD (Acc) FCX holdings

DateNumber of FCX Shares HeldBase Market Value of FCX SharesLocal Market Value of FCX SharesChange in FCX Shares HeldChange in FCX Base ValueCurrent Price per FCX Share HeldPrevious Price per FCX Share Held
2025-03-10 (Monday)3,267,313USD 112,722,299FCX holding decreased by -7972243USD 112,722,2990USD -7,972,243 USD 34.5 USD 36.94
2025-03-07 (Friday)3,267,313FCX holding increased by 1896USD 120,694,542FCX holding decreased by -2346371USD 120,694,5421,896USD -2,346,371 USD 36.94 USD 37.68
2025-03-06 (Thursday)3,265,417FCX holding decreased by -1809USD 123,040,913FCX holding decreased by -1636431USD 123,040,913-1,809USD -1,636,431 USD 37.68 USD 38.16
2025-03-05 (Wednesday)3,267,226FCX holding increased by 6261USD 124,677,344FCX holding increased by 10869665USD 124,677,3446,261USD 10,869,665 USD 38.16 USD 34.9
2025-03-04 (Tuesday)3,260,965FCX holding increased by 1206USD 113,807,679FCX holding decreased by -2011558USD 113,807,6791,206USD -2,011,558 USD 34.9 USD 35.53
2025-03-03 (Monday)3,259,759FCX holding increased by 5427USD 115,819,237FCX holding decreased by -4298157USD 115,819,2375,427USD -4,298,157 USD 35.53 USD 36.91
2025-02-28 (Friday)3,254,332FCX holding decreased by -1400USD 120,117,394FCX holding decreased by -1712097USD 120,117,394-1,400USD -1,712,097 USD 36.91 USD 37.42
2025-02-27 (Thursday)3,255,732FCX holding increased by 200USD 121,829,491FCX holding decreased by -1717948USD 121,829,491200USD -1,717,948 USD 37.42 USD 37.95
2025-02-26 (Wednesday)3,255,532FCX holding decreased by -400USD 123,547,439FCX holding increased by 3859379USD 123,547,439-400USD 3,859,379 USD 37.95 USD 36.76
2025-02-25 (Tuesday)3,255,932FCX holding increased by 3800USD 119,688,060FCX holding decreased by -998559USD 119,688,0603,800USD -998,559 USD 36.76 USD 37.11
2025-02-24 (Monday)3,252,132USD 120,686,619FCX holding increased by 422778USD 120,686,6190USD 422,778 USD 37.11 USD 36.98
2025-02-21 (Friday)3,252,132FCX holding increased by 2800USD 120,263,841FCX holding decreased by -6330134USD 120,263,8412,800USD -6,330,134 USD 36.98 USD 38.96
2025-02-20 (Thursday)3,249,332FCX holding increased by 1600USD 126,593,975FCX holding increased by 1328952USD 126,593,9751,600USD 1,328,952 USD 38.96 USD 38.57
2025-02-19 (Wednesday)3,247,732FCX holding increased by 400USD 125,265,023FCX holding decreased by -2355125USD 125,265,023400USD -2,355,125 USD 38.57 USD 39.3
2025-02-18 (Tuesday)3,247,332FCX holding increased by 1000USD 127,620,148FCX holding decreased by -512576USD 127,620,1481,000USD -512,576 USD 39.3 USD 39.47
2025-02-17 (Monday)3,246,332USD 128,132,724USD 128,132,7240USD 0 USD 39.47 USD 39.47
2025-02-14 (Friday)3,246,332USD 128,132,724FCX holding decreased by -2434749USD 128,132,7240USD -2,434,749 USD 39.47 USD 40.22
2025-02-13 (Thursday)3,246,332FCX holding increased by 3383USD 130,567,473FCX holding increased by 7465129USD 130,567,4733,383USD 7,465,129 USD 40.22 USD 37.96
2025-02-12 (Wednesday)3,242,949FCX holding increased by 1200USD 123,102,344FCX holding increased by 1244999USD 123,102,3441,200USD 1,244,999 USD 37.96 USD 37.59
2025-02-11 (Tuesday)3,241,749FCX holding decreased by -400USD 121,857,345FCX holding decreased by -2835706USD 121,857,345-400USD -2,835,706 USD 37.59 USD 38.46
2025-02-10 (Monday)3,242,149USD 124,693,051FCX holding increased by 778116USD 124,693,0510USD 778,116 USD 38.46 USD 38.22
2025-02-07 (Friday)3,242,149FCX holding decreased by -1600USD 123,914,935FCX holding increased by 3409660USD 123,914,935-1,600USD 3,409,660 USD 38.22 USD 37.15
2025-02-06 (Thursday)3,243,749FCX holding increased by 800USD 120,505,275FCX holding increased by 1553906USD 120,505,275800USD 1,553,906 USD 37.15 USD 36.68
2025-02-05 (Wednesday)3,242,949USD 118,951,369FCX holding increased by 648589USD 118,951,3690USD 648,589 USD 36.68 USD 36.48
2025-02-04 (Tuesday)3,242,949FCX holding increased by 7000USD 118,302,780FCX holding increased by 2261649USD 118,302,7807,000USD 2,261,649 USD 36.48 USD 35.86
2025-02-03 (Monday)3,235,949FCX holding increased by 2600USD 116,041,131FCX holding increased by 125569USD 116,041,1312,600USD 125,569 USD 35.86 USD 35.85
2025-01-31 (Friday)3,233,349FCX holding increased by 600USD 115,915,562FCX holding decreased by -2532361USD 115,915,562600USD -2,532,361 USD 35.85 USD 36.64
2025-01-30 (Thursday)3,232,749FCX holding increased by 400USD 118,447,923FCX holding increased by 1178301USD 118,447,923400USD 1,178,301 USD 36.64 USD 36.28
2025-01-29 (Wednesday)3,232,349FCX holding increased by 3800USD 117,269,622FCX holding increased by 1558426USD 117,269,6223,800USD 1,558,426 USD 36.28 USD 35.84
2025-01-28 (Tuesday)3,228,549FCX holding increased by 1800USD 115,711,196FCX holding decreased by -2613690USD 115,711,1961,800USD -2,613,690 USD 35.84 USD 36.67
2025-01-27 (Monday)3,226,749FCX holding increased by 2800USD 118,324,886FCX holding decreased by -3572626USD 118,324,8862,800USD -3,572,626 USD 36.67 USD 37.81
2025-01-24 (Friday)3,223,949FCX holding increased by 1800USD 121,897,512FCX holding decreased by -2155225USD 121,897,5121,800USD -2,155,225 USD 37.81 USD 38.5
2025-01-23 (Thursday)3,222,149FCX holding increased by 5200USD 124,052,737FCX holding decreased by -1697799USD 124,052,7375,200USD -1,697,799 USD 38.5 USD 39.09
2025-01-22 (Wednesday)3,216,949FCX holding increased by 3400USD 125,750,536FCX holding decreased by -3755489USD 125,750,5363,400USD -3,755,489 USD 39.09 USD 40.3
2025-01-21 (Tuesday)3,213,549USD 129,506,025USD 129,506,025
2025-01-20 (Monday)3,207,149USD 128,991,533USD 128,991,533
2025-01-17 (Friday)3,207,149USD 128,991,533USD 128,991,533
2025-01-16 (Thursday)3,204,549USD 128,278,096USD 128,278,096
2025-01-15 (Wednesday)3,202,749USD 128,206,042USD 128,206,042
2025-01-14 (Tuesday)3,201,549USD 126,461,186USD 126,461,186
2025-01-13 (Monday)3,197,569USD 126,016,194USD 126,016,194
2025-01-10 (Friday)3,194,783USD 124,532,641USD 124,532,641
2025-01-09 (Thursday)3,194,783USD 126,960,676USD 126,960,676
2025-01-09 (Thursday)3,194,783USD 126,960,676USD 126,960,676
2025-01-09 (Thursday)3,194,783USD 126,960,676USD 126,960,676
2025-01-08 (Wednesday)3,194,783USD 126,960,676USD 126,960,676
2025-01-08 (Wednesday)3,194,783USD 126,960,676USD 126,960,676
2025-01-08 (Wednesday)3,194,783USD 126,960,676USD 126,960,676
2025-01-06 (Monday)3,198,564FCX holding increased by 1990USD 123,368,613FCX holding increased by 2282390USD 123,368,6131,990USD 2,282,390 USD 38.57 USD 37.88
2025-01-02 (Thursday)3,196,574USD 121,086,223USD 121,086,223
2024-12-30 (Monday)3,190,007USD 121,730,667USD 121,730,667
2024-12-10 (Tuesday)3,138,177FCX holding increased by 1400USD 133,906,013FCX holding decreased by -3265245USD 133,906,0131,400USD -3,265,245 USD 42.67 USD 43.73
2024-12-09 (Monday)3,136,777FCX holding increased by 1600USD 137,171,258FCX holding increased by 5274362USD 137,171,2581,600USD 5,274,362 USD 43.73 USD 42.07
2024-12-06 (Friday)3,135,177FCX holding increased by 2400USD 131,896,896FCX holding decreased by -2154632USD 131,896,8962,400USD -2,154,632 USD 42.07 USD 42.79
2024-12-05 (Thursday)3,132,777FCX holding increased by 597USD 134,051,528FCX holding decreased by -757499USD 134,051,528597USD -757,499 USD 42.79 USD 43.04
2024-12-04 (Wednesday)3,132,180FCX holding increased by 2189USD 134,809,027FCX holding decreased by -2378479USD 134,809,0272,189USD -2,378,479 USD 43.04 USD 43.83
2024-12-03 (Tuesday)3,129,991FCX holding increased by 7016USD 137,187,506FCX holding increased by 900877USD 137,187,5067,016USD 900,877 USD 43.83 USD 43.64
2024-12-02 (Monday)3,122,975FCX holding increased by 587USD 136,286,629FCX holding decreased by -1722921USD 136,286,629587USD -1,722,921 USD 43.64 USD 44.2
2024-11-29 (Friday)3,122,388FCX holding increased by 4577USD 138,009,550FCX holding increased by 1574141USD 138,009,5504,577USD 1,574,141 USD 44.2 USD 43.76
2024-11-28 (Thursday)3,117,811USD 136,435,409USD 136,435,4090USD 0 USD 43.76 USD 43.76
2024-11-27 (Wednesday)3,117,811FCX holding increased by 5346USD 136,435,409FCX holding increased by 1105431USD 136,435,4095,346USD 1,105,431 USD 43.76 USD 43.48
2024-11-26 (Tuesday)3,112,465FCX holding increased by 11484USD 135,329,978FCX holding decreased by -2291559USD 135,329,97811,484USD -2,291,559 USD 43.48 USD 44.38
2024-11-25 (Monday)3,100,981FCX holding increased by 11880USD 137,621,537FCX holding increased by 2566041USD 137,621,53711,880USD 2,566,041 USD 44.38 USD 43.72
2024-11-22 (Friday)3,089,101FCX holding increased by 13930USD 135,055,496FCX holding increased by 486013USD 135,055,49613,930USD 486,013 USD 43.72 USD 43.76
2024-11-21 (Thursday)3,075,171FCX holding increased by 2189USD 134,569,483FCX holding increased by 280170USD 134,569,4832,189USD 280,170 USD 43.76 USD 43.7
2024-11-20 (Wednesday)3,072,982FCX holding increased by 1990USD 134,289,313FCX holding decreased by -1202854USD 134,289,3131,990USD -1,202,854 USD 43.7 USD 44.12
2024-11-19 (Tuesday)3,070,992FCX holding increased by 1791USD 135,492,167FCX holding increased by 1828463USD 135,492,1671,791USD 1,828,463 USD 44.12 USD 43.55
2024-11-18 (Monday)3,069,201FCX holding increased by 16106USD 133,663,704FCX holding increased by 548762USD 133,663,70416,106USD 548,762 USD 43.55 USD 43.6
2024-11-12 (Tuesday)3,053,095FCX holding increased by 5544USD 133,114,942FCX holding decreased by -3720098USD 133,114,9425,544USD -3,720,098 USD 43.6 USD 44.9
2024-11-11 (Monday)3,047,551FCX holding increased by 3762USD 136,835,040FCX holding decreased by -4275018USD 136,835,0403,762USD -4,275,018 USD 44.9 USD 46.36
2024-11-08 (Friday)3,043,789FCX holding increased by 2836USD 141,110,058FCX holding decreased by -6619439USD 141,110,0582,836USD -6,619,439 USD 46.36 USD 48.58
2024-11-07 (Thursday)3,040,953FCX holding increased by 17622USD 147,729,497FCX holding increased by 6025973USD 147,729,49717,622USD 6,025,973 USD 48.58 USD 46.87
2024-11-06 (Wednesday)3,023,331FCX holding increased by 5346USD 141,703,524FCX holding decreased by -111591USD 141,703,5245,346USD -111,591 USD 46.87 USD 46.99
2024-11-05 (Tuesday)3,017,985FCX holding increased by 7888USD 141,815,115FCX holding increased by 2537927USD 141,815,1157,888USD 2,537,927 USD 46.99 USD 46.27
2024-11-04 (Monday)3,010,097FCX holding increased by 1386USD 139,277,188FCX holding increased by 2110054USD 139,277,1881,386USD 2,110,054 USD 46.27 USD 45.59
2024-11-01 (Friday)3,008,711FCX holding increased by 3168USD 137,167,134FCX holding increased by 1857588USD 137,167,1343,168USD 1,857,588 USD 45.59 USD 45.02
2024-10-31 (Thursday)3,005,543FCX holding increased by 800USD 135,309,546FCX holding decreased by -2818490USD 135,309,546800USD -2,818,490 USD 45.02 USD 45.97
2024-10-30 (Wednesday)3,004,743FCX holding increased by 1985USD 138,128,036FCX holding decreased by -1710404USD 138,128,0361,985USD -1,710,404 USD 45.97 USD 46.57
2024-10-29 (Tuesday)3,002,758FCX holding increased by 4800USD 139,838,440FCX holding decreased by -256137USD 139,838,4404,800USD -256,137 USD 46.57 USD 46.73
2024-10-28 (Monday)2,997,958FCX holding decreased by -1400USD 140,094,577FCX holding increased by 324494USD 140,094,577-1,400USD 324,494 USD 46.73 USD 46.6
2024-10-25 (Friday)2,999,358FCX holding increased by 2400USD 139,770,083FCX holding decreased by -607430USD 139,770,0832,400USD -607,430 USD 46.6 USD 46.84
2024-10-24 (Thursday)2,996,958FCX holding increased by 1600USD 140,377,513FCX holding decreased by -3160042USD 140,377,5131,600USD -3,160,042 USD 46.84 USD 47.92
2024-10-23 (Wednesday)2,995,358FCX holding increased by 2000USD 143,537,555FCX holding decreased by -1730109USD 143,537,5552,000USD -1,730,109 USD 47.92 USD 48.53
2024-10-22 (Tuesday)2,993,358FCX holding increased by 5154USD 145,267,664FCX holding increased by 2013164USD 145,267,6645,154USD 2,013,164 USD 48.53 USD 47.94
2024-10-21 (Monday)2,988,204FCX holding increased by 5600USD 143,254,500FCX holding decreased by -447361USD 143,254,5005,600USD -447,361 USD 47.94 USD 48.18
2024-10-18 (Friday)2,982,604USD 143,701,861USD 143,701,861
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 IE00B5BMR087

Show aggregate share trades of FCX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY1,896 36.940* 41.35
2025-03-06SELL-1,809 37.680* 41.41 Profit of 74,905 on sale
2025-03-05BUY6,261 38.160* 41.46
2025-03-04BUY1,206 34.900* 41.56
2025-03-03BUY5,427 35.530* 41.65
2025-02-28SELL-1,400 36.910* 41.73 Profit of 58,424 on sale
2025-02-27BUY200 37.420* 41.80
2025-02-26SELL-400 37.950* 41.87 Profit of 16,746 on sale
2025-02-25BUY3,800 36.760* 41.95
2025-02-21BUY2,800 36.980* 42.12
2025-02-20BUY1,600 38.960* 42.18
2025-02-19BUY400 38.570* 42.25
2025-02-18BUY1,000 39.300* 42.30
2025-02-13BUY3,383 40.220* 42.45
2025-02-12BUY1,200 37.960* 42.54
2025-02-11SELL-400 37.590* 42.64 Profit of 17,058 on sale
2025-02-07SELL-1,600 38.220* 42.83 Profit of 68,524 on sale
2025-02-06BUY800 37.150* 42.95
2025-02-04BUY7,000 36.480* 43.24
2025-02-03BUY2,600 35.860* 43.41
2025-01-31BUY600 35.850* 43.59
2025-01-30BUY400 36.640* 43.76
2025-01-29BUY3,800 36.280* 43.95
2025-01-28BUY1,800 35.840* 44.16
2025-01-27BUY2,800 36.670* 44.35
2025-01-24BUY1,800 37.810* 44.53
2025-01-23BUY5,200 38.500* 44.70
2025-01-22BUY3,400 39.090* 44.86
2025-01-06BUY1,990 38.570* 45.04
2024-12-10BUY1,400 42.670* 45.12
2024-12-09BUY1,600 43.730* 45.16
2024-12-06BUY2,400 42.070* 45.26
2024-12-05BUY597 42.790* 45.34
2024-12-04BUY2,189 43.040* 45.42
2024-12-03BUY7,016 43.830* 45.48
2024-12-02BUY587 43.640* 45.54
2024-11-29BUY4,577 44.200* 45.60
2024-11-27BUY5,346 43.760* 45.75
2024-11-26BUY11,484 43.480* 45.85
2024-11-25BUY11,880 44.380* 45.91
2024-11-22BUY13,930 43.720* 46.02
2024-11-21BUY2,189 43.760* 46.13
2024-11-20BUY1,990 43.700* 46.26
2024-11-19BUY1,791 44.120* 46.38
2024-11-18BUY16,106 43.550* 46.55
2024-11-12BUY5,544 43.600* 46.73
2024-11-11BUY3,762 44.900* 46.85
2024-11-08BUY2,836 46.360* 46.89
2024-11-07BUY17,622 48.580* 46.76
2024-11-06BUY5,346 46.870* 46.75
2024-11-05BUY7,888 46.990* 46.73
2024-11-04BUY1,386 46.270* 46.77
2024-11-01BUY3,168 45.590* 46.90
2024-10-31BUY800 45.020* 47.14
2024-10-30BUY1,985 45.970* 47.30
2024-10-29BUY4,800 46.570* 47.43
2024-10-28SELL-1,400 46.730* 47.57 Profit of 66,592 on sale
2024-10-25BUY2,400 46.600* 47.81
2024-10-24BUY1,600 46.840* 48.13
2024-10-23BUY2,000 47.920* 48.23
2024-10-22BUY5,154 48.530* 47.94
2024-10-21BUY5,600 47.940* 0.00
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-112,981,818716,912,68443.1%
2025-03-103,009,1805,2527,657,05639.3%
2025-03-072,140,0793376,153,51834.8%
2025-03-062,636,65920,4557,538,04835.0%
2025-03-054,232,9986,31011,029,89738.4%
2025-03-041,593,90920,1726,334,24825.2%
2025-03-031,621,21830,4276,874,68823.6%
2025-02-281,564,0456,8965,263,52329.7%
2025-02-271,667,4863275,150,36532.4%
2025-02-262,621,78615,3326,694,55739.2%
2025-02-251,055,7399,7713,363,29331.4%
2025-02-24897,3711,3693,227,69827.8%
2025-02-211,520,9474,1445,472,53127.8%
2025-02-20903,3938683,854,47923.4%
2025-02-191,347,1479833,920,17034.4%
2025-02-181,277,7833444,249,25130.1%
2025-02-142,624,1351,9917,102,16336.9%
2025-02-134,343,76310,6658,961,44548.5%
2025-02-121,715,4223,7834,700,86436.5%
2025-02-111,820,1906,9145,984,78130.4%
2025-02-102,058,728814,766,73443.2%
2025-02-073,822,3548018,435,03945.3%
2025-02-061,558,4973,0834,995,96831.2%
2025-02-051,885,8453,6915,142,71736.7%
2025-02-041,692,9358,6315,310,36931.9%
2025-02-031,778,0072,0455,822,86030.5%
2025-01-311,502,2551544,805,99731.3%
2025-01-301,168,4203834,345,36926.9%
2025-01-291,653,64118,7804,665,64635.4%
2025-01-282,523,99911,5177,032,38235.9%
2025-01-272,418,7191,1066,057,50439.9%
2025-01-243,036,4772658,256,11036.8%
2025-01-236,951,3492,11114,468,12148.0%
2025-01-221,614,6736555,197,78831.1%
2025-01-213,658,79810,0766,559,80355.8%
2025-01-171,696,9801,2014,147,70040.9%
2025-01-161,701,28313,5514,853,73335.1%
2025-01-151,300,05520,2603,977,56832.7%
2025-01-14812,8852,5623,505,91923.2%
2025-01-131,261,3838834,329,36229.1%
2025-01-101,282,2314614,594,72827.9%
2025-01-081,956,5743205,092,70138.4%
2025-01-071,700,12798,2804,412,40238.5%
2025-01-062,290,2332,1866,050,93437.8%
2025-01-031,248,9571,9233,996,90931.2%

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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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.