Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

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 S&P 500 Swap UCITS ETF 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
2025-02-17 (Monday)-577,127FCX holding increased by 1154254USD -22,779,203FCX holding increased by 45991251USD -22,779,2031,154,254USD 45,991,251 USD 39.47 USD 0
2025-02-17 (Monday)577,127FCX holding increased by 1154254USD 22,779,203FCX holding increased by 45991251USD 22,779,2031,154,254USD 45,991,251 USD 39.47 USD 0
2025-02-13 (Thursday)-577,127FCX holding increased by 1154254USD -23,212,048FCX holding increased by 45119789USD -23,212,0481,154,254USD 45,119,789 USD 40.22 USD 0
2025-02-13 (Thursday)577,127FCX holding increased by 1154254USD 23,212,048FCX holding increased by 45119789USD 23,212,0481,154,254USD 45,119,789 USD 40.22 USD 0
2025-02-12 (Wednesday)-577,127FCX holding increased by 1154254USD -21,907,741FCX holding increased by 43601945USD -21,907,7411,154,254USD 43,601,945 USD 37.96 USD 0
2025-02-12 (Wednesday)577,127FCX holding increased by 1154254USD 21,907,741FCX holding increased by 43601945USD 21,907,7411,154,254USD 43,601,945 USD 37.96 USD 0
2025-02-11 (Tuesday)-577,127FCX holding increased by 1154254USD -21,694,204FCX holding increased by 43890508USD -21,694,2041,154,254USD 43,890,508 USD 37.59 USD 0
2025-02-11 (Tuesday)577,127FCX holding increased by 1154254USD 21,694,204FCX holding increased by 43890508USD 21,694,2041,154,254USD 43,890,508 USD 37.59 USD 0
2025-02-10 (Monday)-577,127FCX holding increased by 1154254USD -22,196,304FCX holding increased by 44254098USD -22,196,3041,154,254USD 44,254,098 USD 38.46 USD 0
2025-02-10 (Monday)577,127FCX holding increased by 1154254USD 22,196,304FCX holding increased by 44254098USD 22,196,3041,154,254USD 44,254,098 USD 38.46 USD 0
2025-02-07 (Friday)577,127FCX holding increased by 1154254USD 22,057,794FCX holding increased by 43498062USD 22,057,7941,154,254USD 43,498,062 USD 38.22 USD 0
2025-02-07 (Friday)-577,127FCX holding increased by 1154254USD -22,057,794FCX holding increased by 43498062USD -22,057,7941,154,254USD 43,498,062 USD 38.22 USD 0
2025-02-06 (Thursday)-577,127FCX holding increased by 827219USD -21,440,268FCX holding increased by 30613643USD -21,440,268827,219USD 30,613,643 USD 37.15 USD 0
2025-02-06 (Thursday)577,127FCX holding increased by 827219USD 21,440,268FCX holding increased by 30613643USD 21,440,268827,219USD 30,613,643 USD 37.15 USD 0
2025-02-05 (Wednesday)-250,092FCX holding increased by 500184USD -9,173,375FCX holding increased by 18296731USD -9,173,375500,184USD 18,296,731 USD 36.68 USD 0
2025-02-05 (Wednesday)250,092FCX holding increased by 500184USD 9,173,375FCX holding increased by 18296731USD 9,173,375500,184USD 18,296,731 USD 36.68 USD 0
2025-02-04 (Tuesday)-250,092FCX holding decreased by -500184USD -9,123,356FCX holding decreased by -18246712USD -9,123,356-500,184USD -18,246,712 USD 176.23 USD 0
2025-02-04 (Tuesday)250,092FCX holding decreased by -500184USD 9,123,356FCX holding decreased by -18246712USD 9,123,356-500,184USD -18,246,712 USD 176.23 USD 0
2025-01-09 (Thursday)266,179USD 10,577,953USD 10,577,953
2025-01-09 (Thursday)266,179USD 10,577,953USD 10,577,953
2025-01-09 (Thursday)266,179USD 10,577,953USD 10,577,953
2025-01-08 (Wednesday)-266,179USD -10,577,953USD -10,577,953
2025-01-08 (Wednesday)266,179USD 10,577,953USD 10,577,953
2025-01-08 (Wednesday)-266,179USD -10,577,953USD -10,577,953
2025-01-08 (Wednesday)266,179USD 10,577,953USD 10,577,953
2025-01-08 (Wednesday)266,179USD 10,577,953USD 10,577,953
2025-01-08 (Wednesday)-266,179USD -10,577,953USD -10,577,953
2025-01-02 (Thursday)-775,199FCX holding increased by 1550398USD -29,364,538FCX holding increased by 58946132USD -29,364,5381,550,398USD 58,946,132 USD 37.88 USD 0
2025-01-02 (Thursday)775,199FCX holding increased by 1550398USD 29,364,538FCX holding increased by 58946132USD 29,364,5381,550,398USD 58,946,132 USD 37.88 USD 0
2024-12-30 (Monday)-775,199FCX holding increased by 1496424USD -29,581,594FCX holding increased by 60356265USD -29,581,5941,496,424USD 60,356,265 USD 38.16 USD 0
2024-12-30 (Monday)775,199FCX holding increased by 1496424USD 29,581,594FCX holding increased by 60356265USD 29,581,5941,496,424USD 60,356,265 USD 38.16 USD 0
2024-12-10 (Tuesday)-721,225FCX holding increased by 1744104USD -30,774,671FCX holding increased by 75505170USD -30,774,6711,744,104USD 75,505,170 USD 42.67 USD 0
2024-12-10 (Tuesday)721,225FCX holding increased by 1744104USD 30,774,671FCX holding increased by 75505170USD 30,774,6711,744,104USD 75,505,170 USD 42.67 USD 0
2024-12-09 (Monday)-1,022,879FCX holding increased by 2045758USD -44,730,499FCX holding increased by 87763019USD -44,730,4992,045,758USD 87,763,019 USD 43.73 USD 0
2024-12-09 (Monday)1,022,879FCX holding increased by 2045758USD 44,730,499FCX holding increased by 87763019USD 44,730,4992,045,758USD 87,763,019 USD 43.73 USD 0
2024-12-06 (Friday)-1,022,879FCX holding increased by 2045758USD -43,032,520FCX holding increased by 86801512USD -43,032,5202,045,758USD 86,801,512 USD 42.07 USD 0
2024-12-06 (Friday)1,022,879FCX holding increased by 2045758USD 43,032,520FCX holding increased by 86801512USD 43,032,5202,045,758USD 86,801,512 USD 42.07 USD 0
2024-12-05 (Thursday)-1,022,879FCX holding increased by 1744104USD -43,768,992FCX holding increased by 74810516USD -43,768,9921,744,104USD 74,810,516 USD 42.79 USD 0
2024-12-05 (Thursday)1,022,879FCX holding increased by 1744104USD 43,768,992FCX holding increased by 74810516USD 43,768,9921,744,104USD 74,810,516 USD 42.79 USD 0
2024-12-04 (Wednesday)-721,225FCX holding increased by 1368362USD -31,041,524FCX holding increased by 59405539USD -31,041,5241,368,362USD 59,405,539 USD 43.04 USD 0
2024-12-04 (Wednesday)721,225FCX holding increased by 1368362USD 31,041,524FCX holding increased by 59405539USD 31,041,5241,368,362USD 59,405,539 USD 43.04 USD 0
2024-12-03 (Tuesday)-647,137FCX holding increased by 1294274USD -28,364,015FCX holding increased by 56605074USD -28,364,0151,294,274USD 56,605,074 USD 43.83 USD 0
2024-12-03 (Tuesday)647,137FCX holding increased by 1294274USD 28,364,015FCX holding increased by 56605074USD 28,364,0151,294,274USD 56,605,074 USD 43.83 USD 0
2024-12-02 (Monday)-647,137FCX holding increased by 1294274USD -28,241,059FCX holding increased by 56844514USD -28,241,0591,294,274USD 56,844,514 USD 43.64 USD 0
2024-12-02 (Monday)647,137FCX holding increased by 1294274USD 28,241,059FCX holding increased by 56844514USD 28,241,0591,294,274USD 56,844,514 USD 43.64 USD 0
2024-11-29 (Friday)-647,137FCX holding increased by 1294274USD -28,603,455FCX holding increased by 56922170USD -28,603,4551,294,274USD 56,922,170 USD 44.2 USD 0
2024-11-29 (Friday)647,137FCX holding increased by 1294274USD 28,603,455FCX holding increased by 56922170USD 28,603,4551,294,274USD 56,922,170 USD 44.2 USD 0
2024-11-28 (Thursday)-647,137FCX holding increased by 1294274USD -28,318,715FCX holding increased by 56637430USD -28,318,7151,294,274USD 56,637,430 USD 43.76 USD 0
2024-11-28 (Thursday)647,137FCX holding increased by 1294274USD 28,318,715FCX holding increased by 56637430USD 28,318,7151,294,274USD 56,637,430 USD 43.76 USD 0
2024-11-27 (Wednesday)-647,137FCX holding increased by 1294274USD -28,318,715FCX holding increased by 56456232USD -28,318,7151,294,274USD 56,456,232 USD 43.76 USD 0
2024-11-27 (Wednesday)647,137FCX holding increased by 1294274USD 28,318,715FCX holding increased by 56456232USD 28,318,7151,294,274USD 56,456,232 USD 43.76 USD 0
2024-11-26 (Tuesday)-647,137FCX holding increased by 1294274USD -28,137,517FCX holding increased by 56857457USD -28,137,5171,294,274USD 56,857,457 USD 43.48 USD 0
2024-11-26 (Tuesday)647,137FCX holding increased by 1294274USD 28,137,517FCX holding increased by 56857457USD 28,137,5171,294,274USD 56,857,457 USD 43.48 USD 0
2024-11-25 (Monday)-647,137USD -28,719,940FCX holding increased by 427110USD -28,719,9400USD 427,110 USD 44.38 USD 43.72
2024-11-25 (Monday)647,137USD 28,719,940FCX holding increased by 427110USD 28,719,9400USD 427,110 USD 44.38 USD 43.72
2024-11-22 (Friday)-647,137USD -28,292,830FCX holding increased by 25885USD -28,292,8300USD 25,885 USD 43.76 USD 43.7
2024-11-22 (Friday)647,137USD 28,292,830FCX holding increased by 25885USD 28,292,8300USD 25,885 USD 43.76 USD 43.7
2024-11-21 (Thursday)647,137FCX holding increased by 1294274USD 28,318,715FCX holding increased by 56598602USD 28,318,7151,294,274USD 56,598,602 USD 43.76 USD 43.7
2024-11-21 (Thursday)-647,137FCX holding increased by 1294274USD -28,318,715FCX holding increased by 56598602USD -28,318,7151,294,274USD 56,598,602 USD 43.76 USD 43.7
2024-11-20 (Wednesday)647,137FCX holding increased by 1294274USD 28,279,887FCX holding increased by 56831571USD 28,279,8871,294,274USD 56,831,571 USD 43.7 USD 44.12
2024-11-20 (Wednesday)-647,137FCX holding increased by 1294274USD -28,279,887FCX holding increased by 56831571USD -28,279,8871,294,274USD 56,831,571 USD 43.7 USD 44.12
2024-11-19 (Tuesday)647,137FCX holding increased by 1294274USD 28,551,684FCX holding increased by 56734500USD 28,551,6841,294,274USD 56,734,500 USD 44.12 USD 43.55
2024-11-19 (Tuesday)-647,137FCX holding increased by 1294274USD -28,551,684FCX holding increased by 56734500USD -28,551,6841,294,274USD 56,734,500 USD 44.12 USD 43.55
2024-11-18 (Monday)647,137FCX holding increased by 398787USD 28,182,816FCX holding increased by 17354756USD 28,182,816398,787USD 17,354,756 USD 43.55 USD 43.6
2024-11-18 (Monday)-647,137FCX holding increased by 398787USD -28,182,816FCX holding increased by 17354756USD -28,182,816398,787USD 17,354,756 USD 43.55 USD 43.6
2024-11-12 (Tuesday)248,350FCX holding increased by 1311738USD 10,828,060FCX holding increased by 58574181USD 10,828,0601,311,738USD 58,574,181 USD 43.6 USD 44.9
2024-11-11 (Monday)1,063,388FCX holding decreased by -2126776USD 47,746,121FCX holding decreased by -95492242USD 47,746,121-2,126,776USD -95,492,242 USD 239.6 USD 243.25
2024-11-11 (Monday)-1,063,388FCX holding decreased by -2126776USD -47,746,121FCX holding decreased by -95492242USD -47,746,121-2,126,776USD -95,492,242 USD 239.6 USD 243.25
2024-11-08 (Friday)248,350FCX holding decreased by -815038USD 11,513,506FCX holding decreased by -40145883USD 11,513,506-815,038USD -40,145,883 USD 46.36 USD 48.58
2024-11-07 (Thursday)-1,063,388FCX holding decreased by -1311738USD -51,659,389FCX holding decreased by -63299554USD -51,659,389-1,311,738USD -63,299,554 USD 46.87 USD 46.99
2024-11-07 (Thursday)1,063,388FCX holding decreased by -1311738USD 51,659,389FCX holding decreased by -63299554USD 51,659,389-1,311,738USD -63,299,554 USD 46.87 USD 46.99
2024-11-06 (Wednesday)248,350USD 11,640,165FCX holding decreased by -29802USD 11,640,1650USD -29,802 USD 46.87 USD 46.99
2024-11-05 (Tuesday)248,350FCX holding decreased by -815038USD 11,669,967FCX holding decreased by -37532996USD 11,669,967-815,038USD -37,532,996 USD 46.99 USD 46.27
2024-11-04 (Monday)-1,063,388FCX holding decreased by -23382USD -49,202,963FCX holding decreased by -1789089USD -49,202,963-23,382USD -1,789,089 USD 45.59 USD 45.02
2024-11-04 (Monday)1,063,388FCX holding decreased by -23382USD 49,202,963FCX holding decreased by -1789089USD 49,202,963-23,382USD -1,789,089 USD 45.59 USD 45.02
2024-11-01 (Friday)-1,040,006USD -47,413,874FCX holding increased by 592804USD -47,413,8740USD 592,804 USD 45.59 USD 45.02
2024-11-01 (Friday)1,040,006USD 47,413,874FCX holding increased by 592804USD 47,413,8740USD 592,804 USD 45.59 USD 45.02
2024-10-31 (Thursday)-1,040,006FCX holding decreased by -2080012USD -46,821,070FCX holding decreased by -94630146USD -46,821,070-2,080,012USD -94,630,146 USD 45.97 USD 45.97
2024-10-31 (Thursday)1,040,006FCX holding decreased by -2080012USD 46,821,070FCX holding decreased by -94630146USD 46,821,070-2,080,012USD -94,630,146 USD 45.97 USD 45.97
2024-10-30 (Wednesday)-1,040,006FCX holding decreased by -1264974USD -47,809,076FCX holding decreased by -58285836USD -47,809,076-1,264,974USD -58,285,836 USD 46.57 USD 46.73
2024-10-30 (Wednesday)1,040,006FCX holding decreased by -1264974USD 47,809,076FCX holding decreased by -58285836USD 47,809,076-1,264,974USD -58,285,836 USD 46.57 USD 46.73
2024-10-29 (Tuesday)224,968FCX holding increased by 866187USD 10,476,760FCX holding increased by 40440924USD 10,476,760866,187USD 40,440,924 USD 46.57 USD 46.73
2024-10-28 (Monday)-641,219FCX holding increased by 1282438USD -29,964,164FCX holding increased by 59844969USD -29,964,1641,282,438USD 59,844,969 USD 46.73 USD 46.6
2024-10-28 (Monday)641,219FCX holding increased by 1282438USD 29,964,164FCX holding increased by 59844969USD 29,964,1641,282,438USD 59,844,969 USD 46.73 USD 46.6
2024-10-25 (Friday)641,219USD 29,880,805FCX holding decreased by -153893USD 29,880,8050USD -153,893 USD 46.6 USD 46.84
2024-10-25 (Friday)-641,219USD -29,880,805FCX holding decreased by -153893USD -29,880,8050USD -153,893 USD 46.6 USD 46.84
2024-10-24 (Thursday)641,219FCX holding decreased by -1282438USD 30,034,698FCX holding decreased by -60761912USD 30,034,698-1,282,438USD -60,761,912 USD 47.92 USD 47.92
2024-10-24 (Thursday)-641,219FCX holding decreased by -1282438USD -30,034,698FCX holding decreased by -60761912USD -30,034,698-1,282,438USD -60,761,912 USD 47.92 USD 47.92
2024-10-23 (Wednesday)641,219USD 30,727,214FCX holding increased by 391144USD 30,727,2140USD 391,144 USD 48.53 USD 47.94
2024-10-23 (Wednesday)-641,219USD -30,727,214FCX holding increased by 391144USD -30,727,2140USD 391,144 USD 48.53 USD 47.94
2024-10-22 (Tuesday)641,219FCX holding increased by 416251USD 31,118,358FCX holding increased by 20333392USD 31,118,358416,251USD 20,333,392 USD 48.53 USD 47.94
2024-10-22 (Tuesday)-641,219FCX holding increased by 416251USD -31,118,358FCX holding increased by 20333392USD -31,118,358416,251USD 20,333,392 USD 48.53 USD 47.94
2024-10-21 (Monday)224,968FCX holding decreased by -449936USD 10,784,966FCX holding decreased by -21623924USD 10,784,966-449,936USD -21,623,924 USD 48.18 USD 48.18
2024-10-21 (Monday)-224,968FCX holding decreased by -449936USD -10,784,966FCX holding decreased by -21623924USD -10,784,966-449,936USD -21,623,924 USD 48.18 USD 48.18
2024-10-18 (Friday)224,968FCX holding increased by 449936USD 10,838,958FCX holding increased by 21677916USD 10,838,958449,936USD 21,677,916 USD 48.18 USD 48.18
2024-10-18 (Friday)-224,968FCX holding increased by 449936USD -10,838,958FCX holding increased by 21677916USD -10,838,958449,936USD 21,677,916 USD 48.18 USD 48.18
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 IE00BMTX1Y45

Show aggregate share trades of FCX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-17BUY1,154,254 39.470* 50.98
2025-02-13BUY1,154,254 40.220* 51.22
2025-02-12BUY1,154,254 37.960* 51.53
2025-02-11BUY1,154,254 37.590* 51.86
2025-02-10BUY1,154,254 38.460* 52.19
2025-02-07BUY1,154,254 38.220* 52.54
2025-02-06BUY827,219 37.150* 52.93
2025-02-05BUY500,184 36.680* 53.36
2025-02-04SELL-500,184 176.230* 50.04 Profit of 25,029,883 on sale
2025-01-02BUY1,550,398 37.880* 50.38
2024-12-30BUY1,496,424 38.160* 50.73
2024-12-10BUY1,744,104 42.670* 50.97
2024-12-09BUY2,045,758 43.730* 51.18
2024-12-06BUY2,045,758 42.070* 51.47
2024-12-05BUY1,744,104 42.790* 51.75
2024-12-04BUY1,368,362 43.040* 52.04
2024-12-03BUY1,294,274 43.830* 52.32
2024-12-02BUY1,294,274 43.640* 52.63
2024-11-29BUY1,294,274 44.200* 52.95
2024-11-28BUY1,294,274 43.760* 53.30
2024-11-27BUY1,294,274 43.760* 53.68
2024-11-26BUY1,294,274 43.480* 54.11
2024-11-21BUY1,294,274 43.760* 55.55
2024-11-20BUY1,294,274 43.700* 56.15
2024-11-19BUY1,294,274 44.120* 56.78
2024-11-18BUY398,787 43.550* 57.51
2024-11-12BUY1,311,738 43.600* 58.33
2024-11-11SELL-2,126,776 239.600* 47.00 Profit of 99,965,119 on sale
2024-11-08SELL-815,038 46.360* 47.05 Profit of 38,344,278 on sale
2024-11-07SELL-1,311,738 46.870* 47.06 Profit of 61,728,516 on sale
2024-11-05SELL-815,038 46.990* 47.08 Profit of 38,371,989 on sale
2024-11-04SELL-23,382 45.590* 47.22 Profit of 1,103,992 on sale
2024-10-31SELL-2,080,012 45.970* 47.53 Profit of 98,872,213 on sale
2024-10-30SELL-1,264,974 46.570* 47.65 Profit of 60,282,335 on sale
2024-10-29BUY866,187 46.570* 47.81
2024-10-28BUY1,282,438 46.730* 47.99
2024-10-24SELL-1,282,438 47.920* 48.35 Profit of 62,012,289 on sale
2024-10-22BUY416,251 48.530* 48.18
2024-10-21SELL-449,936 48.180* 48.18 Profit of 21,677,917 on sale
2024-10-18BUY449,936 48.180* 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.