Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(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 Swap UCITS ETF USD (Dist) 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
2025-09-30 (Tuesday)	-55,540	USD -2,178,279	USD -2,178,279	111,080	USD 4,239,924	USD 39.22	USD 0
2025-09-30 (Tuesday)	55,540	USD 2,178,279	USD 2,178,279	111,080	USD 4,239,924	USD 39.22	USD 0
2025-09-29 (Monday)	-55,540	USD -2,061,645	USD -2,061,645	111,080	USD 4,047,200	USD 37.12	USD 0
2025-09-29 (Monday)	55,540	USD 2,061,645	USD 2,061,645	111,080	USD 4,047,200	USD 37.12	USD 0
2025-09-26 (Friday)	-55,540	USD -1,985,555	USD -1,985,555	111,080	USD 3,948,339	USD 35.75	USD 0
2025-09-26 (Friday)	55,540	USD 1,985,555	USD 1,985,555	111,080	USD 3,948,339	USD 35.75	USD 0
2025-09-25 (Thursday)	-55,540	USD -1,962,784	USD -1,962,784	111,080	USD 4,054,976	USD 35.34	USD 0
2025-09-25 (Thursday)	55,540	USD 1,962,784	USD 1,962,784	111,080	USD 4,054,976	USD 35.34	USD 0
2025-09-24 (Wednesday)	-55,540	USD -2,092,192	USD -2,092,192	-111,080	USD -4,184,384	USD 473.09	USD 0
2025-09-24 (Wednesday)	55,540	USD 2,092,192	USD 2,092,192	-111,080	USD -4,184,384	USD 473.09	USD 0
2025-09-18 (Thursday)	-55,540	USD -2,495,412	USD -2,495,412	111,080	USD 4,999,711	USD 44.93	USD 0
2025-09-18 (Thursday)	55,540	USD 2,495,412	USD 2,495,412	111,080	USD 4,999,711	USD 44.93	USD 0
2025-09-17 (Wednesday)	-55,540	USD -2,504,299	USD -2,504,299	111,080	USD 5,020,261	USD 45.09	USD 0
2025-09-17 (Wednesday)	55,540	USD 2,504,299	USD 2,504,299	111,080	USD 5,020,261	USD 45.09	USD 0
2025-09-16 (Tuesday)	-55,540	USD -2,515,962	USD -2,515,962	111,080	USD 5,050,808	USD 45.3	USD 0
2025-09-16 (Tuesday)	55,540	USD 2,515,962	USD 2,515,962	111,080	USD 5,050,808	USD 45.3	USD 0
2025-09-15 (Monday)	55,540	USD 2,534,846	USD 2,534,846	-111,080	USD -5,069,692	USD 502.63	USD 0
2025-09-15 (Monday)	-55,540	USD -2,534,846	USD -2,534,846	-111,080	USD -5,069,692	USD 502.63	USD 0

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 IE000D3BWBR2

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
2025-09-30 BUY 111,080 39.220* 53.95
2025-09-29 BUY 111,080 37.120* 54.06
2025-09-26 BUY 111,080 35.750* 54.18
2025-09-25 BUY 111,080 35.340* 54.31
2025-09-24 SELL -111,080 473.090* 51.43 Profit of 5,712,377 on sale
2025-09-18 BUY 111,080 44.930* 51.47
2025-09-17 BUY 111,080 45.090* 51.52
2025-09-16 BUY 111,080 45.300* 51.56
2025-09-15 SELL -111,080 502.630* 48.36 Profit of 5,371,852 on sale
2025-09-10 BUY 111,080 44.880* 48.39
2025-09-09 BUY 111,080 43.890* 48.42
2025-09-08 BUY 111,080 46.660* 48.43
2025-09-05 BUY 111,080 46.340* 48.45
2025-09-04 BUY 111,080 46.070* 48.46
2025-09-02 BUY 111,080 44.940* 48.49
2025-08-29 BUY 111,080 44.400* 48.52
2025-08-28 BUY 111,080 44.370* 48.55
2025-08-27 BUY 111,080 43.870* 48.59
2025-08-25 BUY 111,080 43.690* 48.62
2025-08-22 BUY 111,080 43.280* 48.66
2025-08-21 BUY 111,080 41.720* 48.72
2025-08-20 BUY 111,080 41.310* 48.78
2025-08-19 BUY 111,080 41.460* 48.83
2025-08-18 BUY 111,080 41.750* 48.89
2025-08-15 SELL -111,080 224.460* 47.49 Profit of 5,274,700 on sale
2025-08-07 BUY 111,080 40.800* 47.54
2025-08-06 BUY 111,080 39.860* 47.60
2025-08-05 BUY 111,080 40.030* 47.66
2025-08-04 BUY 111,080 40.420* 47.72
2025-08-01 BUY 111,080 40.030* 47.79
2025-07-31 SELL -111,080 221.840* 46.33 Profit of 5,145,823 on sale
2025-07-09 BUY 68,958 45.590* 46.33
2025-07-08 BUY 68,958 46.270* 46.33
2025-07-07 BUY 68,958 45.130* 46.34
2025-07-04 BUY 68,958 45.800* 46.35
2025-07-03 BUY 68,958 45.800* 46.35
2025-07-02 BUY 68,958 45.770* 46.36
2025-06-30 BUY 68,958 43.350* 46.38
2025-06-27 BUY 68,958 43.870* 46.41
2025-06-26 BUY 830,486 44.460* 46.42
2025-06-25 BUY 1,592,014 41.610* 46.47
2025-06-24 BUY 1,592,014 42.010* 46.51
2025-06-23 BUY 1,592,014 40.940* 46.56
2025-06-20 BUY 1,592,014 40.220* 46.62
2025-06-19 BUY 1,592,014 41.180* 46.67
2025-06-18 BUY 1,592,014 41.180* 46.73
2025-06-17 BUY 1,592,014 41.370* 46.78
2025-06-16 BUY 1,592,014 41.910* 46.83
2025-06-13 BUY 1,592,014 40.940* 46.88
2025-06-12 BUY 1,592,014 41.180* 46.94
2025-06-11 BUY 1,592,014 41.010* 47.00
2025-06-10 BUY 1,592,014 42.190* 47.05
2025-06-09 BUY 1,592,014 42.340* 47.10
2025-06-06 BUY 1,592,014 41.480* 47.16
2025-06-05 BUY 1,592,014 41.690* 47.22
2025-06-04 BUY 1,592,014 40.860* 47.28
2025-06-03 BUY 1,592,014 40.240* 47.36
2025-06-02 BUY 1,592,014 40.150* 47.44
2025-05-30 BUY 1,592,014 38.480* 47.54
2025-05-29 BUY 1,592,014 39.030* 47.63
2025-05-28 BUY 1,037,336 38.890* 47.73
2025-05-27 BUY 482,658 39.640* 47.82
2025-05-26 BUY 482,658 39.020* 47.92
2025-05-23 BUY 482,658 39.020* 48.02
2025-05-22 BUY 482,658 37.700* 48.15
2025-05-21 BUY 482,658 38.010* 48.27
2025-05-20 BUY 482,658 38.400* 48.39
2025-05-19 BUY 482,658 38.800* 48.50
2025-05-16 BUY 482,658 38.020* 48.63
2025-05-15 BUY 482,658 38.470* 48.76
2025-05-14 BUY 482,658 39.060* 48.88
2025-05-13 BUY 482,658 39.470* 49.00
2025-05-12 BUY 482,658 39.110* 49.13
2025-05-09 BUY 482,658 37.860* 49.28
2025-05-08 BUY 482,658 37.480* 49.44
2025-05-07 BUY 275,808 37.020* 49.60
2025-05-06 BUY 68,958 37.920* 49.76
2025-05-05 BUY 68,958 37.350* 49.94
2025-05-02 BUY 68,958 37.600* 50.11
2025-05-01 BUY 78,549 36.410* 50.31
2025-04-30 BUY 88,140 36.030* 50.51
2025-04-29 BUY 88,140 37.170* 50.71
2025-04-28 BUY 95,802 37.240* 50.91
2025-04-25 BUY 103,464 37.350* 51.12
2025-04-24 BUY 103,464 37.630* 51.32
2025-04-23 BUY 103,464 35.190* 51.58
2025-04-22 BUY 103,464 34.060* 51.85
2025-04-21 BUY 103,464 32.950* 52.16
2025-04-18 BUY 103,464 32.900* 52.47
2025-04-17 SELL -103,464 161.900* 50.65 Profit of 5,240,452 on sale
2025-02-17 BUY 1,154,254 39.470* 50.84
2025-02-13 BUY 1,154,254 40.220* 51.02
2025-02-12 BUY 1,154,254 37.960* 51.25
2025-02-11 BUY 1,154,254 37.590* 51.50
2025-02-10 BUY 1,154,254 38.460* 51.73
2025-02-07 BUY 1,154,254 38.220* 51.98
2025-02-06 BUY 827,219 37.150* 52.26
2025-02-05 BUY 500,184 36.680* 52.56
2025-02-04 SELL -500,184 176.230* 50.14 Profit of 25,078,049 on sale
2025-01-09 BUY 532,358 39.740* 50.35
2025-01-08 SELL -532,358 171.760* 47.87 Profit of 25,482,783 on sale
2025-01-02 BUY 1,550,398 37.880* 48.08
2024-12-31 BUY 1,550,398 38.080* 48.29
2024-12-30 BUY 1,550,398 38.160* 48.51
2024-12-27 BUY 1,550,398 38.860* 48.72
2024-12-26 BUY 1,550,398 39.190* 48.94
2024-12-20 BUY 1,550,398 38.860* 49.67
2024-12-19 BUY 1,550,398 38.240* 49.95
2024-12-18 BUY 1,568,714 38.710* 50.24
2024-12-17 BUY 1,587,030 40.620* 50.50
2024-12-13 SELL -261,113 43.000* 50.98 Profit of 13,310,235 on sale
2024-12-11 BUY 1,253,627 43.000* 51.20
2024-12-10 BUY 1,744,104 42.670* 51.45
2024-12-09 BUY 2,045,758 43.730* 51.69
2024-12-06 BUY 2,045,758 42.070* 51.99
2024-12-05 BUY 1,744,104 42.790* 52.29
2024-12-04 BUY 1,368,362 43.040* 52.59
2024-12-03 BUY 1,294,274 43.830* 52.90
2024-12-02 BUY 1,294,274 43.640* 53.23
2024-11-29 BUY 1,294,274 44.200* 53.56
2024-11-28 BUY 1,294,274 43.760* 53.94
2024-11-25 BUY 1,294,274 44.380* 55.21
2024-11-22 BUY 1,294,274 43.720* 55.73
2024-11-21 BUY 1,294,274 43.760* 56.30
2024-11-20 BUY 1,294,274 43.700* 56.93
2024-11-19 BUY 1,294,274 44.120* 57.61
2024-11-18 BUY 398,787 43.550* 58.39
2024-11-12 BUY 1,311,738 43.600* 59.26
2024-11-11 SELL -2,126,776 44.900* 60.16 Profit of 127,938,870 on sale
2024-11-08 BUY 1,311,738 46.360* 61.08
2024-11-07 BUY 815,038 48.580* 61.97
2024-11-05 BUY 1,311,738 46.990* 64.48
2024-11-04 BUY 23,382 46.270* 66.13
2024-11-01 SELL -2,080,012 45.020* 68.24 Profit of 141,942,100 on sale
2024-10-30 BUY 815,038 45.970* 73.81
2024-10-29 BUY 866,187 46.570* 77.70
2024-10-28 BUY 1,282,438 46.730* 82.86
2024-10-23 BUY 1,282,438 47.920* 118.24
2024-10-22 BUY 416,251 48.530* 153.10
2024-10-18 SELL -449,936 153.100* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-30	BUY	111,080	39.220*	53.95
2025-09-29	BUY	111,080	37.120*	54.06
2025-09-26	BUY	111,080	35.750*	54.18
2025-09-25	BUY	111,080	35.340*	54.31
2025-09-24	SELL	-111,080	473.090*	51.43 Profit of 5,712,377 on sale
2025-09-18	BUY	111,080	44.930*	51.47
2025-09-17	BUY	111,080	45.090*	51.52
2025-09-16	BUY	111,080	45.300*	51.56
2025-09-15	SELL	-111,080	502.630*	48.36 Profit of 5,371,852 on sale
2025-09-10	BUY	111,080	44.880*	48.39
2025-09-09	BUY	111,080	43.890*	48.42
2025-09-08	BUY	111,080	46.660*	48.43
2025-09-05	BUY	111,080	46.340*	48.45
2025-09-04	BUY	111,080	46.070*	48.46
2025-09-02	BUY	111,080	44.940*	48.49
2025-08-29	BUY	111,080	44.400*	48.52
2025-08-28	BUY	111,080	44.370*	48.55
2025-08-27	BUY	111,080	43.870*	48.59
2025-08-25	BUY	111,080	43.690*	48.62
2025-08-22	BUY	111,080	43.280*	48.66
2025-08-21	BUY	111,080	41.720*	48.72
2025-08-20	BUY	111,080	41.310*	48.78
2025-08-19	BUY	111,080	41.460*	48.83
2025-08-18	BUY	111,080	41.750*	48.89
2025-08-15	SELL	-111,080	224.460*	47.49 Profit of 5,274,700 on sale
2025-08-07	BUY	111,080	40.800*	47.54
2025-08-06	BUY	111,080	39.860*	47.60
2025-08-05	BUY	111,080	40.030*	47.66
2025-08-04	BUY	111,080	40.420*	47.72
2025-08-01	BUY	111,080	40.030*	47.79
2025-07-31	SELL	-111,080	221.840*	46.33 Profit of 5,145,823 on sale
2025-07-09	BUY	68,958	45.590*	46.33
2025-07-08	BUY	68,958	46.270*	46.33
2025-07-07	BUY	68,958	45.130*	46.34
2025-07-04	BUY	68,958	45.800*	46.35
2025-07-03	BUY	68,958	45.800*	46.35
2025-07-02	BUY	68,958	45.770*	46.36
2025-06-30	BUY	68,958	43.350*	46.38
2025-06-27	BUY	68,958	43.870*	46.41
2025-06-26	BUY	830,486	44.460*	46.42
2025-06-25	BUY	1,592,014	41.610*	46.47
2025-06-24	BUY	1,592,014	42.010*	46.51
2025-06-23	BUY	1,592,014	40.940*	46.56
2025-06-20	BUY	1,592,014	40.220*	46.62
2025-06-19	BUY	1,592,014	41.180*	46.67
2025-06-18	BUY	1,592,014	41.180*	46.73
2025-06-17	BUY	1,592,014	41.370*	46.78
2025-06-16	BUY	1,592,014	41.910*	46.83
2025-06-13	BUY	1,592,014	40.940*	46.88
2025-06-12	BUY	1,592,014	41.180*	46.94
2025-06-11	BUY	1,592,014	41.010*	47.00
2025-06-10	BUY	1,592,014	42.190*	47.05
2025-06-09	BUY	1,592,014	42.340*	47.10
2025-06-06	BUY	1,592,014	41.480*	47.16
2025-06-05	BUY	1,592,014	41.690*	47.22
2025-06-04	BUY	1,592,014	40.860*	47.28
2025-06-03	BUY	1,592,014	40.240*	47.36
2025-06-02	BUY	1,592,014	40.150*	47.44
2025-05-30	BUY	1,592,014	38.480*	47.54
2025-05-29	BUY	1,592,014	39.030*	47.63
2025-05-28	BUY	1,037,336	38.890*	47.73
2025-05-27	BUY	482,658	39.640*	47.82
2025-05-26	BUY	482,658	39.020*	47.92
2025-05-23	BUY	482,658	39.020*	48.02
2025-05-22	BUY	482,658	37.700*	48.15
2025-05-21	BUY	482,658	38.010*	48.27
2025-05-20	BUY	482,658	38.400*	48.39
2025-05-19	BUY	482,658	38.800*	48.50
2025-05-16	BUY	482,658	38.020*	48.63
2025-05-15	BUY	482,658	38.470*	48.76
2025-05-14	BUY	482,658	39.060*	48.88
2025-05-13	BUY	482,658	39.470*	49.00
2025-05-12	BUY	482,658	39.110*	49.13
2025-05-09	BUY	482,658	37.860*	49.28
2025-05-08	BUY	482,658	37.480*	49.44
2025-05-07	BUY	275,808	37.020*	49.60
2025-05-06	BUY	68,958	37.920*	49.76
2025-05-05	BUY	68,958	37.350*	49.94
2025-05-02	BUY	68,958	37.600*	50.11
2025-05-01	BUY	78,549	36.410*	50.31
2025-04-30	BUY	88,140	36.030*	50.51
2025-04-29	BUY	88,140	37.170*	50.71
2025-04-28	BUY	95,802	37.240*	50.91
2025-04-25	BUY	103,464	37.350*	51.12
2025-04-24	BUY	103,464	37.630*	51.32
2025-04-23	BUY	103,464	35.190*	51.58
2025-04-22	BUY	103,464	34.060*	51.85
2025-04-21	BUY	103,464	32.950*	52.16
2025-04-18	BUY	103,464	32.900*	52.47
2025-04-17	SELL	-103,464	161.900*	50.65 Profit of 5,240,452 on sale
2025-02-17	BUY	1,154,254	39.470*	50.84
2025-02-13	BUY	1,154,254	40.220*	51.02
2025-02-12	BUY	1,154,254	37.960*	51.25
2025-02-11	BUY	1,154,254	37.590*	51.50
2025-02-10	BUY	1,154,254	38.460*	51.73
2025-02-07	BUY	1,154,254	38.220*	51.98
2025-02-06	BUY	827,219	37.150*	52.26
2025-02-05	BUY	500,184	36.680*	52.56
2025-02-04	SELL	-500,184	176.230*	50.14 Profit of 25,078,049 on sale
2025-01-09	BUY	532,358	39.740*	50.35
2025-01-08	SELL	-532,358	171.760*	47.87 Profit of 25,482,783 on sale
2025-01-02	BUY	1,550,398	37.880*	48.08
2024-12-31	BUY	1,550,398	38.080*	48.29
2024-12-30	BUY	1,550,398	38.160*	48.51
2024-12-27	BUY	1,550,398	38.860*	48.72
2024-12-26	BUY	1,550,398	39.190*	48.94
2024-12-20	BUY	1,550,398	38.860*	49.67
2024-12-19	BUY	1,550,398	38.240*	49.95
2024-12-18	BUY	1,568,714	38.710*	50.24
2024-12-17	BUY	1,587,030	40.620*	50.50
2024-12-13	SELL	-261,113	43.000*	50.98 Profit of 13,310,235 on sale
2024-12-11	BUY	1,253,627	43.000*	51.20
2024-12-10	BUY	1,744,104	42.670*	51.45
2024-12-09	BUY	2,045,758	43.730*	51.69
2024-12-06	BUY	2,045,758	42.070*	51.99
2024-12-05	BUY	1,744,104	42.790*	52.29
2024-12-04	BUY	1,368,362	43.040*	52.59
2024-12-03	BUY	1,294,274	43.830*	52.90
2024-12-02	BUY	1,294,274	43.640*	53.23
2024-11-29	BUY	1,294,274	44.200*	53.56
2024-11-28	BUY	1,294,274	43.760*	53.94
2024-11-25	BUY	1,294,274	44.380*	55.21
2024-11-22	BUY	1,294,274	43.720*	55.73
2024-11-21	BUY	1,294,274	43.760*	56.30
2024-11-20	BUY	1,294,274	43.700*	56.93
2024-11-19	BUY	1,294,274	44.120*	57.61
2024-11-18	BUY	398,787	43.550*	58.39
2024-11-12	BUY	1,311,738	43.600*	59.26
2024-11-11	SELL	-2,126,776	44.900*	60.16 Profit of 127,938,870 on sale
2024-11-08	BUY	1,311,738	46.360*	61.08
2024-11-07	BUY	815,038	48.580*	61.97
2024-11-05	BUY	1,311,738	46.990*	64.48
2024-11-04	BUY	23,382	46.270*	66.13
2024-11-01	SELL	-2,080,012	45.020*	68.24 Profit of 141,942,100 on sale
2024-10-30	BUY	815,038	45.970*	73.81
2024-10-29	BUY	866,187	46.570*	77.70
2024-10-28	BUY	1,282,438	46.730*	82.86
2024-10-23	BUY	1,282,438	47.920*	118.24
2024-10-22	BUY	416,251	48.530*	153.10
2024-10-18	SELL	-449,936	153.100*	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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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.

Stock Name / Fund	iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I50D(USD) Euronext Amsterdam