| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| 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 | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 29,477 | USD 1,232,433 | USD 1,232,433 | ||||
| 2025-11-11 (Tuesday) | 29,477 | USD 1,210,620![]() | USD 1,210,620 | 0 | USD 71,334 | USD 41.07 | USD 38.65 |
| 2025-11-06 (Thursday) | 29,477![]() | USD 1,139,286![]() | USD 1,139,286 | -193 | USD -30,305 | USD 38.65 | USD 39.42 |
| 2025-11-04 (Tuesday) | 29,670 | USD 1,169,591![]() | USD 1,169,591 | 0 | USD -52,220 | USD 39.42 | USD 41.18 |
| 2025-11-03 (Monday) | 29,670![]() | USD 1,221,811![]() | USD 1,221,811 | -193 | USD -23,476 | USD 41.18 | USD 41.7 |
| 2025-10-31 (Friday) | 29,863 | USD 1,245,287![]() | USD 1,245,287 | 0 | USD 15,827 | USD 41.7 | USD 41.17 |
| 2025-10-28 (Tuesday) | 29,863 | USD 1,229,460![]() | USD 1,229,460 | 0 | USD -5,972 | USD 41.17 | USD 41.37 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -193 | 39.920 | 38.540 | 38.678 | USD -7,465 | 40.34 Profit of 320 on sale |
| 2025-11-03 | SELL | -193 | 41.590 | 40.432 | 40.548 | USD -7,826 | 40.34 Loss of -41 on sale |
| 2025-10-15 | SELL | -388 | 41.710 | 42.840 | 42.727 | USD -16,578 | 40.29 Loss of -944 on sale |
| 2025-10-02 | SELL | -193 | 38.870 | 39.960 | 39.851 | USD -7,691 | 40.29 Profit of 85 on sale |
| 2025-07-29 | BUY | 388 | 43.230 | 43.950 | 43.878 | USD 17,025 | 40.28 |
| 2025-06-26 | SELL | -386 | 44.460 | 44.900 | 44.856 | USD -17,314 | 39.53 Loss of -2,055 on sale |
| 2025-06-23 | SELL | -194 | 40.940 | 41.060 | 41.048 | USD -7,963 | 39.49 Loss of -302 on sale |
| 2025-06-17 | SELL | -193 | 41.370 | 41.830 | 41.784 | USD -8,064 | 39.45 Loss of -450 on sale |
| 2025-06-13 | SELL | -193 | 40.940 | 41.230 | 41.201 | USD -7,952 | 39.42 Loss of -343 on sale |
| 2025-06-10 | SELL | -386 | 42.190 | 42.500 | 42.469 | USD -16,393 | 39.37 Loss of -1,195 on sale |
| 2025-06-05 | SELL | -193 | 41.690 | 42.610 | 42.518 | USD -8,206 | 39.32 Loss of -618 on sale |
| 2025-06-04 | BUY | 192 | 40.860 | 41.200 | 41.166 | USD 7,904 | 39.30 |
| 2025-05-28 | BUY | 3,667 | 38.890 | 39.520 | 39.457 | USD 144,689 | 39.30 |
| 2025-05-20 | SELL | -579 | 38.400 | 38.690 | 38.661 | USD -22,385 | 39.34 Profit of 391 on sale |
| 2025-05-15 | BUY | 193 | 38.470 | 38.730 | 38.704 | USD 7,470 | 39.36 |
| 2025-05-13 | SELL | -193 | 39.470 | 39.910 | 39.866 | USD -7,694 | 39.36 Loss of -97 on sale |
| 2025-04-22 | SELL | -193 | 34.060 | 34.760 | 34.690 | USD -6,695 | 39.73 Profit of 973 on sale |
| 2025-03-10 | SELL | -192 | 34.500 | 35.680 | 35.562 | USD -6,828 | 41.31 Profit of 1,103 on sale |
| 2025-03-07 | SELL | -384 | 36.940 | 37.650 | 37.579 | USD -14,430 | 41.38 Profit of 1,459 on sale |
| 2025-03-05 | SELL | -1,920 | 38.160 | 38.340 | 38.322 | USD -73,578 | 41.43 Profit of 5,965 on sale |
| 2025-03-04 | SELL | -576 | 34.900 | 35.620 | 35.548 | USD -20,476 | 41.53 Profit of 3,448 on sale |
| 2025-02-26 | SELL | -193 | 37.950 | 38.720 | 38.643 | USD -7,458 | 41.85 Profit of 619 on sale |
| 2025-02-21 | BUY | 193 | 36.980 | 38.950 | 38.753 | USD 7,479 | 42.12 |
| 2025-01-02 | BUY | 955 | 37.880 | 38.780 | 38.690 | USD 36,949 | 45.05 |
| 2024-12-06 | BUY | 384 | 42.070 | 43.070 | 42.970 | USD 16,500 | 45.27 |
| 2024-12-02 | BUY | 384 | 43.640 | 44.390 | 44.315 | USD 17,017 | 45.57 |
| 2024-11-29 | SELL | -384 | 44.200 | 44.520 | 44.488 | USD -17,083 | 45.62 Profit of 436 on sale |
| 2024-11-12 | BUY | 772 | 43.600 | 44.120 | 44.068 | USD 34,020 | 46.85 |
* (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.