| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| Stock Name | Freeport-McMoran Copper & Gold Inc |
| Ticker | FCX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US35671D8570 |
| LEI | 549300IRDTHJQ1PVET45 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 146,574![]() | USD 6,019,794![]() | USD 6,019,794 | -558 | USD -5,261 | USD 41.07 | USD 40.95 |
| 2025-11-10 (Monday) | 147,132 | USD 6,025,055![]() | USD 6,025,055 | 0 | USD 167,730 | USD 40.95 | USD 39.81 |
| 2025-11-07 (Friday) | 147,132 | USD 5,857,325![]() | USD 5,857,325 | 0 | USD 170,673 | USD 39.81 | USD 38.65 |
| 2025-11-06 (Thursday) | 147,132 | USD 5,686,652![]() | USD 5,686,652 | 0 | USD -229,526 | USD 38.65 | USD 40.21 |
| 2025-11-05 (Wednesday) | 147,132 | USD 5,916,178![]() | USD 5,916,178 | 0 | USD 116,235 | USD 40.21 | USD 39.42 |
| 2025-11-04 (Tuesday) | 147,132 | USD 5,799,943![]() | USD 5,799,943 | 0 | USD -258,953 | USD 39.42 | USD 41.18 |
| 2025-11-03 (Monday) | 147,132 | USD 6,058,896![]() | USD 6,058,896 | 0 | USD -76,508 | USD 41.18 | USD 41.7 |
| 2025-10-31 (Friday) | 147,132 | USD 6,135,404![]() | USD 6,135,404 | 0 | USD -4,414 | USD 41.7 | USD 41.73 |
| 2025-10-30 (Thursday) | 147,132 | USD 6,139,818![]() | USD 6,139,818 | 0 | USD -67,681 | USD 41.73 | USD 42.19 |
| 2025-10-29 (Wednesday) | 147,132 | USD 6,207,499![]() | USD 6,207,499 | 0 | USD 150,075 | USD 42.19 | USD 41.17 |
| 2025-10-28 (Tuesday) | 147,132 | USD 6,057,424![]() | USD 6,057,424 | 0 | USD 10,299 | USD 41.17 | USD 41.1 |
| 2025-10-27 (Monday) | 147,132 | USD 6,047,125![]() | USD 6,047,125 | 0 | USD -39,726 | USD 41.1 | USD 41.37 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -558 | 41.340 | 40.450 | 40.539 | USD -22,621 | 40.35 Loss of -104 on sale |
| 2025-10-22 | SELL | -279 | 40.780 | 41.200 | 41.158 | USD -11,483 | 40.32 Loss of -234 on sale |
| 2025-09-24 | SELL | -558 | 37.670 | 41.990 | 41.558 | USD -23,189 | 40.38 Loss of -656 on sale |
| 2025-08-28 | SELL | -278 | 44.370 | 44.560 | 44.541 | USD -12,382 | 40.23 Loss of -1,199 on sale |
| 2025-08-05 | SELL | -560 | 40.030 | 40.530 | 40.480 | USD -22,669 | 40.19 Loss of -165 on sale |
| 2025-07-29 | SELL | -560 | 43.230 | 43.950 | 43.878 | USD -24,572 | 40.17 Loss of -2,075 on sale |
| 2025-07-02 | BUY | 840 | 45.770 | 46.690 | 46.598 | USD 39,142 | 39.68 |
| 2025-06-23 | SELL | -280 | 40.940 | 41.060 | 41.048 | USD -11,493 | 39.61 Loss of -404 on sale |
| 2025-06-13 | SELL | -560 | 40.940 | 41.230 | 41.201 | USD -23,073 | 39.54 Loss of -930 on sale |
| 2025-06-02 | SELL | -280 | 40.150 | 40.540 | 40.501 | USD -11,340 | 39.43 Loss of -301 on sale |
| 2025-05-07 | SELL | -560 | 37.020 | 37.770 | 37.695 | USD -21,109 | 39.57 Profit of 1,048 on sale |
| 2025-04-25 | BUY | 1,120 | 37.350 | 37.660 | 37.629 | USD 42,144 | 39.75 |
| 2025-04-11 | BUY | 840 | 33.350 | 33.740 | 33.701 | USD 28,309 | 40.26 |
| 2025-04-09 | SELL | -4,480 | 33.740 | 34.180 | 34.136 | USD -152,929 | 40.42 Profit of 28,170 on sale |
| 2025-04-08 | BUY | 4,200 | 29.210 | 31.780 | 31.523 | USD 132,397 | 40.54 |
| 2025-04-04 | BUY | 280 | 29.150 | 31.320 | 31.103 | USD 8,709 | 40.77 |
| 2025-03-28 | SELL | -278 | 38.420 | 40.270 | 40.085 | USD -11,144 | 40.89 Profit of 223 on sale |
| 2025-03-14 | SELL | -556 | 38.850 | 38.950 | 38.940 | USD -21,651 | 40.93 Profit of 1,104 on sale |
| 2025-03-12 | SELL | -560 | 36.780 | 37.240 | 37.194 | USD -20,829 | 41.02 Profit of 2,144 on sale |
| 2025-03-07 | SELL | -556 | 36.940 | 37.650 | 37.579 | USD -20,894 | 41.23 Profit of 2,031 on sale |
| 2025-02-18 | SELL | -280 | 39.300 | 39.520 | 39.498 | USD -11,059 | 41.97 Profit of 691 on sale |
| 2025-02-12 | SELL | -1,120 | 37.960 | 38.440 | 38.392 | USD -42,999 | 42.15 Profit of 4,207 on sale |
| 2025-02-05 | BUY | 560 | 36.680 | 37.010 | 36.977 | USD 20,707 | 42.57 |
| 2025-02-04 | BUY | 1,400 | 36.480 | 36.990 | 36.939 | USD 51,715 | 42.68 |
| 2024-11-18 | BUY | 280 | 43.550 | 43.650 | 43.640 | USD 12,219 | 46.55 |
| 2024-11-07 | BUY | 278 | 48.580 | 49.210 | 49.147 | USD 13,663 | 46.76 |
| 2024-10-31 | BUY | 278 | 45.020 | 45.570 | 45.515 | USD 12,653 | 47.14 |
* (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
| 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.