Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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 EUR Hedged UCITS ETF (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
2025-10-01 (Wednesday)	223,671	USD 7,444,274	USD 7,444,274
2025-09-30 (Tuesday)	223,671	USD 7,465,852	USD 7,465,852	-662	USD 366,755	USD 33.3787	USD 31.6454
2025-09-29 (Monday)	224,333	USD 7,099,097	USD 7,099,097	0	USD 239,787	USD 31.6454	USD 30.5765
2025-09-26 (Friday)	224,333	USD 6,859,310	USD 6,859,310	0	USD 69,666	USD 30.5765	USD 30.2659
2025-09-25 (Thursday)	224,333	USD 6,789,644	USD 6,789,644	0	USD -406,357	USD 30.2659	USD 32.0773
2025-09-24 (Wednesday)	224,333	USD 7,196,001	USD 7,196,001	2	USD -1,363,095	USD 32.0773	USD 38.1539
2025-09-18 (Thursday)	224,331	USD 8,559,096	USD 8,559,096	0	USD 23,159	USD 38.1539	USD 38.0506
2025-09-17 (Wednesday)	224,331	USD 8,535,937	USD 8,535,937	0	USD -38,307	USD 38.0506	USD 38.2214
2025-09-16 (Tuesday)	224,331	USD 8,574,244	USD 8,574,244	329	USD -120,646	USD 38.2214	USD 38.8161
2025-09-15 (Monday)	224,002	USD 8,694,890	USD 8,694,890	330	USD 165,333	USD 38.8161	USD 38.1342

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 IE00B3ZW0K18

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 SELL -662 33.379* 36.56 Profit of 24,205 on sale
2025-09-24 BUY 2 32.077* 36.68
2025-09-16 BUY 329 38.221* 36.65
2025-09-15 BUY 330 38.816* 36.64
2025-08-21 BUY 327 35.914* 36.62
2025-08-20 SELL -654 35.420* 36.63 Profit of 23,955 on sale
2025-08-13 BUY 652 36.469* 36.63
2025-08-12 BUY 326 36.154* 36.63
2025-08-08 SELL -326 35.921* 36.64 Profit of 11,946 on sale
2025-08-05 BUY 652 34.610* 36.67
2025-08-04 SELL -1,304 34.952* 36.68 Profit of 47,828 on sale
2025-08-01 SELL -326 34.645* 36.69 Profit of 11,961 on sale
2025-07-31 SELL -11,111 35.158* 36.70 Profit of 407,751 on sale
2025-07-30 BUY 341 34.094* 36.71
2025-07-18 SELL -1,026 38.463* 36.66 Profit of 37,609 on sale
2025-07-16 SELL -684 37.925* 36.64 Profit of 25,061 on sale
2025-07-10 BUY 342 40.418* 36.57
2025-07-07 BUY 684 38.446* 36.53
2025-07-02 BUY 342 38.895* 36.48
2025-06-24 BUY 652 36.163* 36.47
2025-06-23 BUY 326 35.506* 36.47
2025-06-18 BUY 326 35.782* 36.49
2025-06-17 BUY 326 35.890* 36.50
2025-06-05 SELL -650 36.387* 36.51 Profit of 23,733 on sale
2025-06-03 BUY 650 35.322* 36.53
2025-05-28 BUY 3,619 34.410* 36.59
2025-05-27 BUY 987 34.951* 36.60
2025-05-22 SELL -329 33.426* 36.66 Profit of 12,062 on sale
2025-05-21 SELL -329 33.516* 36.69 Profit of 12,070 on sale
2025-05-20 SELL -658 34.077* 36.71 Profit of 24,154 on sale
2025-05-19 SELL -658 34.478* 36.73 Profit of 24,165 on sale
2025-05-15 BUY 329 34.388* 36.77
2025-05-14 BUY 658 34.833* 36.78
2025-05-13 BUY 987 35.360* 36.79
2025-05-12 BUY 1,974 35.196* 36.81
2025-05-09 BUY 987 33.598* 36.83
2025-05-02 BUY 328 33.072* 37.00
2025-04-30 BUY 11,199 31.696* 37.09
2025-04-28 BUY 311 32.727* 37.17
2025-04-25 SELL -311 32.854* 37.21 Profit of 11,572 on sale
2025-04-24 BUY 933 33.086* 37.25
2025-04-23 BUY 311 31.004* 37.31
2025-04-22 BUY 311 29.674* 37.38
2025-04-16 SELL -311 29.273* 37.71 Profit of 11,727 on sale
2025-04-15 BUY 311 29.458* 37.79
2025-04-14 BUY 622 29.690* 37.87
2025-04-11 BUY 624 29.413* 37.96
2025-04-10 BUY 311 28.040* 38.06
2025-04-09 BUY 312 30.566* 38.13
2025-04-08 BUY 624 26.771* 38.25
2025-04-07 SELL -312 27.805* 38.36 Profit of 11,969 on sale
2025-04-04 SELL -1,866 26.528* 38.49 Profit of 71,818 on sale
2025-04-01 SELL -622 35.271* 38.56 Profit of 23,983 on sale
2025-03-31 BUY 9,701 35.049* 38.60
2025-03-28 SELL -584 35.499* 38.63 Profit of 22,561 on sale
2025-03-25 BUY 292 39.822* 38.64
2025-03-21 SELL -1,168 37.238* 38.66 Profit of 45,150 on sale
2025-03-20 SELL -876 37.522* 38.67 Profit of 33,874 on sale
2025-03-18 BUY 1,752 36.460* 38.71
2025-03-11 SELL -292 32.836* 38.98 Profit of 11,383 on sale
2025-03-10 SELL -876 31.834* 39.08 Profit of 34,230 on sale
2025-03-07 SELL -2,044 33.983* 39.14 Profit of 80,009 on sale
2025-03-05 SELL -876 35.452* 39.19 Profit of 34,333 on sale
2025-03-03 SELL -1,168 33.885* 39.35 Profit of 45,962 on sale
2025-02-27 SELL -292 35.936* 39.45 Profit of 11,521 on sale
2025-02-19 BUY 292 37.001* 39.78
2025-02-18 BUY 584 37.547* 39.81
2025-02-13 BUY 584 38.549* 39.91
2025-02-05 SELL -2,344 35.197* 40.30 Profit of 94,461 on sale
2025-02-04 BUY 293 35.143* 40.40
2025-01-29 BUY 294 34.818* 40.85
2025-01-28 BUY 294 34.381* 40.99
2025-01-24 BUY 882 35.948* 41.23
2025-01-23 BUY 2,058 37.028* 41.32
2025-01-22 BUY 1,465 37.516* 41.41
2025-01-21 BUY 293 38.748* 41.47
2025-01-16 BUY 1,758 38.862* 41.67
2025-01-15 BUY 293 38.843* 41.74
2025-01-10 BUY 293 38.031* 42.02
2024-12-10 BUY 309 40.621* 42.27
2024-12-09 BUY 1,236 41.286* 42.30
2024-12-05 SELL -618 40.469* 42.45 Profit of 26,233 on sale
2024-12-04 BUY 927 40.876* 42.50
2024-12-03 SELL -1,545 41.673* 42.53 Profit of 65,711 on sale
2024-12-02 BUY 618 41.683* 42.56
2024-11-25 BUY 614 42.313* 42.76
2024-11-22 SELL -307 41.998* 42.80 Profit of 13,138 on sale
2024-11-21 SELL -307 41.633* 42.85 Profit of 13,156 on sale
2024-11-18 BUY 1,535 41.188* 43.10
2024-11-12 BUY 307 41.095* 43.22
2024-11-08 BUY 2,149 43.130* 43.31
2024-11-07 BUY 614 44.932* 43.18
2024-11-06 BUY 307 43.647* 43.14
2024-10-31 SELL -7,818 41.468* 43.58 Profit of 340,721 on sale
2024-10-29 BUY 324 43.126* 43.87
2024-10-28 BUY 324 43.195* 44.00
2024-10-25 BUY 324 43.023* 44.25
2024-10-24 BUY 324 43.380* 44.54
2024-10-23 SELL -648 44.473* 44.57 Profit of 28,881 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-30	SELL	-662	33.379*	36.56 Profit of 24,205 on sale
2025-09-24	BUY	2	32.077*	36.68
2025-09-16	BUY	329	38.221*	36.65
2025-09-15	BUY	330	38.816*	36.64
2025-08-21	BUY	327	35.914*	36.62
2025-08-20	SELL	-654	35.420*	36.63 Profit of 23,955 on sale
2025-08-13	BUY	652	36.469*	36.63
2025-08-12	BUY	326	36.154*	36.63
2025-08-08	SELL	-326	35.921*	36.64 Profit of 11,946 on sale
2025-08-05	BUY	652	34.610*	36.67
2025-08-04	SELL	-1,304	34.952*	36.68 Profit of 47,828 on sale
2025-08-01	SELL	-326	34.645*	36.69 Profit of 11,961 on sale
2025-07-31	SELL	-11,111	35.158*	36.70 Profit of 407,751 on sale
2025-07-30	BUY	341	34.094*	36.71
2025-07-18	SELL	-1,026	38.463*	36.66 Profit of 37,609 on sale
2025-07-16	SELL	-684	37.925*	36.64 Profit of 25,061 on sale
2025-07-10	BUY	342	40.418*	36.57
2025-07-07	BUY	684	38.446*	36.53
2025-07-02	BUY	342	38.895*	36.48
2025-06-24	BUY	652	36.163*	36.47
2025-06-23	BUY	326	35.506*	36.47
2025-06-18	BUY	326	35.782*	36.49
2025-06-17	BUY	326	35.890*	36.50
2025-06-05	SELL	-650	36.387*	36.51 Profit of 23,733 on sale
2025-06-03	BUY	650	35.322*	36.53
2025-05-28	BUY	3,619	34.410*	36.59
2025-05-27	BUY	987	34.951*	36.60
2025-05-22	SELL	-329	33.426*	36.66 Profit of 12,062 on sale
2025-05-21	SELL	-329	33.516*	36.69 Profit of 12,070 on sale
2025-05-20	SELL	-658	34.077*	36.71 Profit of 24,154 on sale
2025-05-19	SELL	-658	34.478*	36.73 Profit of 24,165 on sale
2025-05-15	BUY	329	34.388*	36.77
2025-05-14	BUY	658	34.833*	36.78
2025-05-13	BUY	987	35.360*	36.79
2025-05-12	BUY	1,974	35.196*	36.81
2025-05-09	BUY	987	33.598*	36.83
2025-05-02	BUY	328	33.072*	37.00
2025-04-30	BUY	11,199	31.696*	37.09
2025-04-28	BUY	311	32.727*	37.17
2025-04-25	SELL	-311	32.854*	37.21 Profit of 11,572 on sale
2025-04-24	BUY	933	33.086*	37.25
2025-04-23	BUY	311	31.004*	37.31
2025-04-22	BUY	311	29.674*	37.38
2025-04-16	SELL	-311	29.273*	37.71 Profit of 11,727 on sale
2025-04-15	BUY	311	29.458*	37.79
2025-04-14	BUY	622	29.690*	37.87
2025-04-11	BUY	624	29.413*	37.96
2025-04-10	BUY	311	28.040*	38.06
2025-04-09	BUY	312	30.566*	38.13
2025-04-08	BUY	624	26.771*	38.25
2025-04-07	SELL	-312	27.805*	38.36 Profit of 11,969 on sale
2025-04-04	SELL	-1,866	26.528*	38.49 Profit of 71,818 on sale
2025-04-01	SELL	-622	35.271*	38.56 Profit of 23,983 on sale
2025-03-31	BUY	9,701	35.049*	38.60
2025-03-28	SELL	-584	35.499*	38.63 Profit of 22,561 on sale
2025-03-25	BUY	292	39.822*	38.64
2025-03-21	SELL	-1,168	37.238*	38.66 Profit of 45,150 on sale
2025-03-20	SELL	-876	37.522*	38.67 Profit of 33,874 on sale
2025-03-18	BUY	1,752	36.460*	38.71
2025-03-11	SELL	-292	32.836*	38.98 Profit of 11,383 on sale
2025-03-10	SELL	-876	31.834*	39.08 Profit of 34,230 on sale
2025-03-07	SELL	-2,044	33.983*	39.14 Profit of 80,009 on sale
2025-03-05	SELL	-876	35.452*	39.19 Profit of 34,333 on sale
2025-03-03	SELL	-1,168	33.885*	39.35 Profit of 45,962 on sale
2025-02-27	SELL	-292	35.936*	39.45 Profit of 11,521 on sale
2025-02-19	BUY	292	37.001*	39.78
2025-02-18	BUY	584	37.547*	39.81
2025-02-13	BUY	584	38.549*	39.91
2025-02-05	SELL	-2,344	35.197*	40.30 Profit of 94,461 on sale
2025-02-04	BUY	293	35.143*	40.40
2025-01-29	BUY	294	34.818*	40.85
2025-01-28	BUY	294	34.381*	40.99
2025-01-24	BUY	882	35.948*	41.23
2025-01-23	BUY	2,058	37.028*	41.32
2025-01-22	BUY	1,465	37.516*	41.41
2025-01-21	BUY	293	38.748*	41.47
2025-01-16	BUY	1,758	38.862*	41.67
2025-01-15	BUY	293	38.843*	41.74
2025-01-10	BUY	293	38.031*	42.02
2024-12-10	BUY	309	40.621*	42.27
2024-12-09	BUY	1,236	41.286*	42.30
2024-12-05	SELL	-618	40.469*	42.45 Profit of 26,233 on sale
2024-12-04	BUY	927	40.876*	42.50
2024-12-03	SELL	-1,545	41.673*	42.53 Profit of 65,711 on sale
2024-12-02	BUY	618	41.683*	42.56
2024-11-25	BUY	614	42.313*	42.76
2024-11-22	SELL	-307	41.998*	42.80 Profit of 13,138 on sale
2024-11-21	SELL	-307	41.633*	42.85 Profit of 13,156 on sale
2024-11-18	BUY	1,535	41.188*	43.10
2024-11-12	BUY	307	41.095*	43.22
2024-11-08	BUY	2,149	43.130*	43.31
2024-11-07	BUY	614	44.932*	43.18
2024-11-06	BUY	307	43.647*	43.14
2024-10-31	SELL	-7,818	41.468*	43.58 Profit of 340,721 on sale
2024-10-29	BUY	324	43.126*	43.87
2024-10-28	BUY	324	43.195*	44.00
2024-10-25	BUY	324	43.023*	44.25
2024-10-24	BUY	324	43.380*	44.54
2024-10-23	SELL	-648	44.473*	44.57 Profit of 28,881 on sale

* (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 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus