Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPABz(USD) CXE
ETF Ticker UQAB.DE(EUR) CXE
ETF Ticker UPAB(USD) Euronext Amsterdam

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 Paris-Aligned Climate UCITS ETF USD (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
2025-12-02 (Tuesday)	10,208	USD 438,638	USD 438,638
2025-12-01 (Monday)	10,436	USD 449,479	USD 449,479	0	USD 940	USD 43.07	USD 42.98
2025-11-28 (Friday)	10,436	USD 448,539	USD 448,539	-76	USD 16,811	USD 42.98	USD 41.07
2025-11-25 (Tuesday)	10,512	USD 431,728	USD 431,728	76	USD 6,044	USD 41.07	USD 40.79
2025-11-24 (Monday)	10,436	USD 425,684	USD 425,684	0	USD 9,601	USD 40.79	USD 39.87
2025-11-21 (Friday)	10,436	USD 416,083	USD 416,083	0	USD 2,504	USD 39.87	USD 39.63
2025-11-20 (Thursday)	10,436	USD 413,579	USD 413,579	-38	USD -5,381	USD 39.63	USD 40
2025-11-18 (Tuesday)	10,474	USD 418,960	USD 418,960	0	USD 10,474	USD 40	USD 39
2025-11-17 (Monday)	10,474	USD 408,486	USD 408,486	-304	USD -24,358	USD 39	USD 40.16

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 IE00BMXC7V63

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
2025-11-28 SELL -76 43.405 42.320 42.428 USD -3,225 40.43 Loss of -152 on sale
2025-11-25 BUY 76 41.785 40.965 41.047 USD 3,120 40.42
2025-11-20 SELL -38 41.900 39.305 39.565 USD -1,503 40.43 Profit of 33 on sale
2025-11-17 SELL -304 40.030 38.870 38.986 USD -11,852 40.44 Profit of 441 on sale
2025-11-03 SELL -950 41.590 40.432 40.548 USD -38,520 40.44 Loss of -101 on sale
2025-10-31 BUY 38 42.520 41.260 41.386 USD 1,573 40.43
2025-10-23 SELL -152 41.230 42.250 42.148 USD -6,406 40.40 Loss of -265 on sale
2025-10-22 SELL -76 40.780 41.200 41.158 USD -3,128 40.40 Loss of -58 on sale
2025-10-01 SELL -38 39.090 39.480 39.441 USD -1,499 40.38 Profit of 36 on sale
2025-09-29 SELL -646 37.120 38.110 38.011 USD -24,555 40.40 Profit of 1,545 on sale
2025-09-18 BUY 38 44.930 45.440 45.389 USD 1,725 40.43
2025-09-10 SELL -76 44.880 45.470 45.411 USD -3,451 40.35 Loss of -385 on sale
2025-08-20 BUY 190 41.310 41.530 41.508 USD 7,887 40.24
2025-08-15 SELL -76 42.360 42.800 42.756 USD -3,249 40.21 Loss of -194 on sale
2025-07-15 SELL -266 44.120 45.440 45.308 USD -12,052 40.00 Loss of -1,413 on sale
2025-07-11 SELL -342 46.360 46.410 46.405 USD -15,871 39.92 Loss of -2,218 on sale
2025-07-09 SELL -76 45.590 47.030 46.886 USD -3,563 39.83 Loss of -536 on sale
2025-07-03 SELL -76 45.800 46.210 46.169 USD -3,509 39.67 Loss of -494 on sale
2025-07-02 SELL -380 45.770 46.690 46.598 USD -17,707 39.63 Loss of -2,649 on sale
2025-06-30 SELL -1,102 43.350 43.930 43.872 USD -48,347 39.60 Loss of -4,705 on sale
2025-06-13 SELL -304 40.940 41.230 41.201 USD -12,525 39.42 Loss of -541 on sale
2025-06-12 SELL -228 41.180 41.680 41.630 USD -9,492 39.41 Loss of -507 on sale
2025-06-11 SELL -684 41.010 41.600 41.541 USD -28,414 39.40 Loss of -1,467 on sale
2025-06-10 SELL -836 42.190 42.500 42.469 USD -35,504 39.37 Loss of -2,587 on sale
2025-06-05 BUY 228 41.690 42.610 42.518 USD 9,694 39.32
2025-05-19 SELL -38 38.800 38.850 38.845 USD -1,476 39.34 Profit of 19 on sale
2025-05-13 BUY 114 39.470 39.910 39.866 USD 4,545 39.36
2025-05-02 BUY 148 37.600 37.990 37.951 USD 5,617 39.47
2025-05-01 SELL -190 36.410 36.920 36.869 USD -7,005 39.50 Profit of 500 on sale
2025-04-28 SELL -646 37.240 37.900 37.834 USD -24,441 39.58 Profit of 1,130 on sale
2025-04-16 BUY 152 33.320 33.980 33.914 USD 5,155 40.03
2025-04-08 BUY 228 29.210 31.780 31.523 USD 7,187 40.56
2025-04-07 SELL -608 30.370 31.650 31.522 USD -19,165 40.68 Profit of 5,569 on sale
2025-04-04 SELL -114 29.150 31.320 31.103 USD -3,546 40.82 Profit of 1,108 on sale
2025-03-28 SELL -1,900 38.420 40.270 40.085 USD -76,162 40.96 Profit of 1,654 on sale
2025-03-27 SELL -76 39.980 40.710 40.637 USD -3,088 40.97 Profit of 25 on sale
2025-03-24 SELL -76 41.610 42.310 42.240 USD -3,210 40.93 Loss of -100 on sale
2025-03-21 SELL -3,045 40.250 40.370 40.358 USD -122,890 40.93 Profit of 1,756 on sale
2025-03-18 SELL -1,056 39.840 40.310 40.263 USD -42,518 40.96 Profit of 737 on sale
2025-03-14 SELL -297 38.850 38.950 38.940 USD -11,565 41.01 Profit of 615 on sale
2025-03-13 SELL -44 37.580 38.740 38.624 USD -1,699 41.06 Profit of 107 on sale
2025-03-12 BUY 440 36.780 37.240 37.194 USD 16,365 41.13
2025-03-11 BUY 572 35.880 36.220 36.186 USD 20,698 41.21
2025-03-07 BUY 264 36.940 37.650 37.579 USD 9,921 41.38
2025-03-05 BUY 572 38.160 38.340 38.322 USD 21,920 41.43
2025-02-26 BUY 88 37.950 38.720 38.643 USD 3,401 41.85
2025-02-12 BUY 88 37.960 38.440 38.392 USD 3,378 42.55
2025-02-05 BUY 176 36.680 37.010 36.977 USD 6,508 43.13
2025-01-02 BUY 880 37.880 38.780 38.690 USD 34,047 45.05
2024-12-09 SELL -44 43.730 44.750 44.648 USD -1,965 45.17 Profit of 23 on sale
2024-12-03 SELL -88 43.830 44.830 44.730 USD -3,936 45.50 Profit of 68 on sale
2024-12-02 BUY 44 43.640 44.390 44.315 USD 1,950 45.57
2024-11-29 BUY 88 44.200 44.520 44.488 USD 3,915 45.62
2024-11-27 BUY 220 43.760 44.230 44.183 USD 9,720 45.79
2024-11-26 BUY 264 43.480 44.080 44.020 USD 11,621 45.89
2024-11-22 BUY 88 43.720 43.760 43.756 USD 3,851 46.08
2024-11-19 BUY 88 44.120 44.200 44.192 USD 3,889 46.47
2024-11-18 BUY 132 43.550 43.650 43.640 USD 5,760 46.65
2024-11-12 BUY 44 43.600 44.120 44.068 USD 1,939 46.85
2024-11-05 BUY 440 46.990 47.000 46.999 USD 20,680 46.73
2024-10-31 BUY 176 45.020 45.570 45.515 USD 8,011 47.14
2024-10-30 BUY 660 45.970 46.350 46.312 USD 30,566 47.30
2024-10-21 BUY 88 47.940 48.700 48.624 USD 4,279 0.00
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
2025-11-28	SELL	-76	43.405	42.320	42.428	USD -3,225	40.43 Loss of -152 on sale
2025-11-25	BUY	76	41.785	40.965	41.047	USD 3,120	40.42
2025-11-20	SELL	-38	41.900	39.305	39.565	USD -1,503	40.43 Profit of 33 on sale
2025-11-17	SELL	-304	40.030	38.870	38.986	USD -11,852	40.44 Profit of 441 on sale
2025-11-03	SELL	-950	41.590	40.432	40.548	USD -38,520	40.44 Loss of -101 on sale
2025-10-31	BUY	38	42.520	41.260	41.386	USD 1,573	40.43
2025-10-23	SELL	-152	41.230	42.250	42.148	USD -6,406	40.40 Loss of -265 on sale
2025-10-22	SELL	-76	40.780	41.200	41.158	USD -3,128	40.40 Loss of -58 on sale
2025-10-01	SELL	-38	39.090	39.480	39.441	USD -1,499	40.38 Profit of 36 on sale
2025-09-29	SELL	-646	37.120	38.110	38.011	USD -24,555	40.40 Profit of 1,545 on sale
2025-09-18	BUY	38	44.930	45.440	45.389	USD 1,725	40.43
2025-09-10	SELL	-76	44.880	45.470	45.411	USD -3,451	40.35 Loss of -385 on sale
2025-08-20	BUY	190	41.310	41.530	41.508	USD 7,887	40.24
2025-08-15	SELL	-76	42.360	42.800	42.756	USD -3,249	40.21 Loss of -194 on sale
2025-07-15	SELL	-266	44.120	45.440	45.308	USD -12,052	40.00 Loss of -1,413 on sale
2025-07-11	SELL	-342	46.360	46.410	46.405	USD -15,871	39.92 Loss of -2,218 on sale
2025-07-09	SELL	-76	45.590	47.030	46.886	USD -3,563	39.83 Loss of -536 on sale
2025-07-03	SELL	-76	45.800	46.210	46.169	USD -3,509	39.67 Loss of -494 on sale
2025-07-02	SELL	-380	45.770	46.690	46.598	USD -17,707	39.63 Loss of -2,649 on sale
2025-06-30	SELL	-1,102	43.350	43.930	43.872	USD -48,347	39.60 Loss of -4,705 on sale
2025-06-13	SELL	-304	40.940	41.230	41.201	USD -12,525	39.42 Loss of -541 on sale
2025-06-12	SELL	-228	41.180	41.680	41.630	USD -9,492	39.41 Loss of -507 on sale
2025-06-11	SELL	-684	41.010	41.600	41.541	USD -28,414	39.40 Loss of -1,467 on sale
2025-06-10	SELL	-836	42.190	42.500	42.469	USD -35,504	39.37 Loss of -2,587 on sale
2025-06-05	BUY	228	41.690	42.610	42.518	USD 9,694	39.32
2025-05-19	SELL	-38	38.800	38.850	38.845	USD -1,476	39.34 Profit of 19 on sale
2025-05-13	BUY	114	39.470	39.910	39.866	USD 4,545	39.36
2025-05-02	BUY	148	37.600	37.990	37.951	USD 5,617	39.47
2025-05-01	SELL	-190	36.410	36.920	36.869	USD -7,005	39.50 Profit of 500 on sale
2025-04-28	SELL	-646	37.240	37.900	37.834	USD -24,441	39.58 Profit of 1,130 on sale
2025-04-16	BUY	152	33.320	33.980	33.914	USD 5,155	40.03
2025-04-08	BUY	228	29.210	31.780	31.523	USD 7,187	40.56
2025-04-07	SELL	-608	30.370	31.650	31.522	USD -19,165	40.68 Profit of 5,569 on sale
2025-04-04	SELL	-114	29.150	31.320	31.103	USD -3,546	40.82 Profit of 1,108 on sale
2025-03-28	SELL	-1,900	38.420	40.270	40.085	USD -76,162	40.96 Profit of 1,654 on sale
2025-03-27	SELL	-76	39.980	40.710	40.637	USD -3,088	40.97 Profit of 25 on sale
2025-03-24	SELL	-76	41.610	42.310	42.240	USD -3,210	40.93 Loss of -100 on sale
2025-03-21	SELL	-3,045	40.250	40.370	40.358	USD -122,890	40.93 Profit of 1,756 on sale
2025-03-18	SELL	-1,056	39.840	40.310	40.263	USD -42,518	40.96 Profit of 737 on sale
2025-03-14	SELL	-297	38.850	38.950	38.940	USD -11,565	41.01 Profit of 615 on sale
2025-03-13	SELL	-44	37.580	38.740	38.624	USD -1,699	41.06 Profit of 107 on sale
2025-03-12	BUY	440	36.780	37.240	37.194	USD 16,365	41.13
2025-03-11	BUY	572	35.880	36.220	36.186	USD 20,698	41.21
2025-03-07	BUY	264	36.940	37.650	37.579	USD 9,921	41.38
2025-03-05	BUY	572	38.160	38.340	38.322	USD 21,920	41.43
2025-02-26	BUY	88	37.950	38.720	38.643	USD 3,401	41.85
2025-02-12	BUY	88	37.960	38.440	38.392	USD 3,378	42.55
2025-02-05	BUY	176	36.680	37.010	36.977	USD 6,508	43.13
2025-01-02	BUY	880	37.880	38.780	38.690	USD 34,047	45.05
2024-12-09	SELL	-44	43.730	44.750	44.648	USD -1,965	45.17 Profit of 23 on sale
2024-12-03	SELL	-88	43.830	44.830	44.730	USD -3,936	45.50 Profit of 68 on sale
2024-12-02	BUY	44	43.640	44.390	44.315	USD 1,950	45.57
2024-11-29	BUY	88	44.200	44.520	44.488	USD 3,915	45.62
2024-11-27	BUY	220	43.760	44.230	44.183	USD 9,720	45.79
2024-11-26	BUY	264	43.480	44.080	44.020	USD 11,621	45.89
2024-11-22	BUY	88	43.720	43.760	43.756	USD 3,851	46.08
2024-11-19	BUY	88	44.120	44.200	44.192	USD 3,889	46.47
2024-11-18	BUY	132	43.550	43.650	43.640	USD 5,760	46.65
2024-11-12	BUY	44	43.600	44.120	44.068	USD 1,939	46.85
2024-11-05	BUY	440	46.990	47.000	46.999	USD 20,680	46.73
2024-10-31	BUY	176	45.020	45.570	45.515	USD 8,011	47.14
2024-10-30	BUY	660	45.970	46.350	46.312	USD 30,566	47.30
2024-10-21	BUY	88	47.940	48.700	48.624	USD 4,279	0.00

* (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 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPABz(USD) CXE
ETF Ticker	UQAB.DE(EUR) CXE
ETF Ticker	UPAB(USD) Euronext Amsterdam