Portfolio Holdings Detail for ISIN IE00B4MKCJ84
Stock Name / Fund iShares S&P 500 Materials Sector UCITS ETF USD (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 IMSU(GBX) LSE
ETF Ticker IUMS(USD) LSE
ETF Ticker 2B7B.DE(EUR) CXE
ETF Ticker IMSU.LS(GBX) CXE
ETF Ticker IUMS.LS(USD) CXE
ETF Ticker IMSU.L(GBP) LSE
ETF Ticker IUMS.L(GBP) LSE

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 Materials Sector 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
2025-11-12 (Wednesday)	285,177	USD 11,923,250	USD 11,923,250	0	USD 211,031	USD 41.81	USD 41.07
2025-11-11 (Tuesday)	285,177	USD 11,712,219	USD 11,712,219	0	USD 34,221	USD 41.07	USD 40.95
2025-11-10 (Monday)	285,177	USD 11,677,998	USD 11,677,998	0	USD 325,102	USD 40.95	USD 39.81
2025-11-07 (Friday)	285,177	USD 11,352,896	USD 11,352,896	0	USD 330,805	USD 39.81	USD 38.65
2025-11-06 (Thursday)	285,177	USD 11,022,091	USD 11,022,091	0	USD -444,876	USD 38.65	USD 40.21
2025-11-05 (Wednesday)	285,177	USD 11,466,967	USD 11,466,967	3,616	USD 367,832	USD 40.21	USD 39.42
2025-11-04 (Tuesday)	281,561	USD 11,099,135	USD 11,099,135	0	USD -495,547	USD 39.42	USD 41.18
2025-11-03 (Monday)	281,561	USD 11,594,682	USD 11,594,682	8,129	USD 192,568	USD 41.18	USD 41.7
2025-10-31 (Friday)	273,432	USD 11,402,114	USD 11,402,114	0	USD -8,203	USD 41.7	USD 41.73
2025-10-30 (Thursday)	273,432	USD 11,410,317	USD 11,410,317	-2,194	USD -218,344	USD 41.73	USD 42.19
2025-10-29 (Wednesday)	275,626	USD 11,628,661	USD 11,628,661	0	USD 281,139	USD 42.19	USD 41.17
2025-10-28 (Tuesday)	275,626	USD 11,347,522	USD 11,347,522	0	USD 19,293	USD 41.17	USD 41.1
2025-10-27 (Monday)	275,626	USD 11,328,229	USD 11,328,229	-1,772	USD -147,726	USD 41.1	USD 41.37

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 IE00B4MKCJ84

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
2025-11-05 BUY 3,616 40.667 39.625 39.730 USD 143,662 40.33
2025-11-03 BUY 8,129 41.590 40.432 40.548 USD 329,613 40.33
2025-10-30 SELL -2,194 42.330 40.860 41.007 USD -89,969 40.31 Loss of -1,525 on sale
2025-10-27 SELL -1,772 41.100 41.730 41.667 USD -73,834 40.29 Loss of -2,434 on sale
2025-10-03 SELL -8,860 39.670 40.350 40.282 USD -356,899 40.22 Loss of -581 on sale
2025-10-01 BUY 1,772 39.090 39.480 39.441 USD 69,889 40.23
2025-09-24 BUY 667 37.670 41.990 41.558 USD 27,719 40.32
2025-09-16 SELL -1,770 45.300 45.900 45.840 USD -81,137 40.24 Loss of -9,914 on sale
2025-09-10 SELL -8,845 44.880 45.470 45.411 USD -401,660 40.12 Loss of -46,842 on sale
2025-09-09 BUY 3,538 43.890 46.110 45.888 USD 162,352 40.09
2025-08-21 BUY 1,767 41.720 41.750 41.747 USD 73,767 40.06
2025-07-18 BUY 1,765 44.800 44.940 44.926 USD 79,294 39.97
2025-07-11 BUY 1,765 46.360 46.410 46.405 USD 81,905 39.80
2025-07-03 BUY 8,825 45.800 46.210 46.169 USD 407,441 39.54
2025-07-02 BUY 3,530 45.770 46.690 46.598 USD 164,491 39.49
2025-06-10 BUY 1,150 42.190 42.500 42.469 USD 48,839 39.37
2025-06-05 BUY 1,746 41.690 42.610 42.518 USD 74,236 39.32
2025-06-04 SELL -3,492 40.860 41.200 41.166 USD -143,752 39.30 Loss of -6,502 on sale
2025-06-03 BUY 5,235 40.240 40.390 40.375 USD 211,363 39.30
2025-05-30 SELL -1,745 38.480 38.930 38.885 USD -67,854 39.30 Profit of 717 on sale
2025-05-21 BUY 3,486 38.010 38.690 38.622 USD 134,636 39.33
2025-05-19 SELL -1,744 38.800 38.850 38.845 USD -67,746 39.34 Profit of 866 on sale
2025-05-14 SELL -6,972 39.060 39.240 39.222 USD -273,456 39.36 Profit of 987 on sale
2025-05-12 SELL -1,743 39.110 40.590 40.442 USD -70,490 39.36 Loss of -1,877 on sale
2025-05-09 SELL -19,162 37.860 38.030 38.013 USD -728,405 39.38 Profit of 26,173 on sale
2025-05-06 BUY 8,715 37.920 38.280 38.244 USD 333,296 39.43
2025-04-30 SELL -2,594 36.030 36.170 36.156 USD -93,789 39.54 Profit of 8,767 on sale
2025-04-29 SELL -96,635 37.170 37.550 37.512 USD -3,624,972 39.56 Profit of 197,851 on sale
2025-04-28 SELL -3,514 37.240 37.900 37.834 USD -132,949 39.58 Profit of 6,145 on sale
2025-04-17 BUY 1,757 32.900 33.580 33.512 USD 58,881 39.95
2025-04-15 BUY 1,757 33.370 33.810 33.766 USD 59,327 40.10
2025-04-08 SELL -10,542 29.210 31.780 31.523 USD -332,315 40.56 Profit of 95,272 on sale
2025-04-07 SELL -3,516 30.370 31.650 31.522 USD -110,831 40.68 Profit of 32,205 on sale
2025-04-04 BUY 1,757 29.150 31.320 31.103 USD 54,648 40.82
2025-04-02 BUY 1,757 38.200 38.220 38.218 USD 67,149 40.85
2025-04-01 SELL -1,757 38.130 38.130 38.130 USD -66,994 40.89 Profit of 4,843 on sale
2025-03-31 BUY 3,512 37.860 38.190 38.157 USD 134,007 40.92
2025-03-21 BUY 6,078 40.250 40.370 40.358 USD 245,296 40.93
2025-03-19 SELL -1,733 40.420 41.100 41.032 USD -71,108 40.94 Loss of -151 on sale
2025-03-10 SELL -5,199 34.500 35.680 35.562 USD -184,887 41.31 Profit of 29,880 on sale
2025-03-07 BUY 3,466 36.940 37.650 37.579 USD 130,249 41.38
2025-02-26 BUY 1,731 37.950 38.720 38.643 USD 66,891 41.85
2025-02-20 SELL -1,730 38.960 39.630 39.563 USD -68,444 42.18 Profit of 4,520 on sale
2025-02-19 BUY 6,920 38.570 38.960 38.921 USD 269,333 42.24
2025-02-14 BUY 1,730 39.470 40.800 40.667 USD 70,354 42.41
2025-02-13 BUY 1,730 40.220 40.350 40.337 USD 69,783 42.46
2025-02-05 BUY 22,490 36.680 37.010 36.977 USD 831,613 43.13
2025-02-04 SELL -3,529 36.480 36.990 36.939 USD -130,358 43.28 Profit of 22,390 on sale
2025-02-03 BUY 59,364 35.860 36.140 36.112 USD 2,143,753 43.46
2025-01-31 BUY 34,920 35.850 36.640 36.561 USD 1,276,710 43.65
2025-01-29 BUY 1,746 36.280 36.840 36.784 USD 64,225 44.03
2025-01-28 BUY 6,984 35.840 37.000 36.884 USD 257,598 44.26
2025-01-27 SELL -10,476 36.670 37.220 37.165 USD -389,341 44.47 Profit of 76,484 on sale
2025-01-02 BUY 19,301 37.880 38.780 38.690 USD 746,756 45.05
2024-12-10 SELL -3,468 42.670 43.720 43.615 USD -151,257 45.12 Profit of 5,227 on sale
2024-12-04 BUY 1,734 43.040 44.240 44.120 USD 76,504 45.44
2024-12-03 BUY 1,734 43.830 44.830 44.730 USD 77,562 45.50
2024-12-02 BUY 3,466 43.640 44.390 44.315 USD 153,596 45.57
2024-11-18 SELL -8,664 43.550 43.650 43.640 USD -378,097 46.65 Profit of 26,068 on sale
2024-11-12 BUY 10,386 43.600 44.120 44.068 USD 457,690 46.85
2024-11-08 SELL -1,731 46.360 46.900 46.846 USD -81,090 46.89 Profit of 71 on sale
2024-11-07 BUY 3,462 48.580 49.210 49.147 USD 170,147 46.76
2024-11-01 SELL -1,731 45.590 46.170 46.112 USD -79,820 46.90 Profit of 1,368 on sale
2024-10-25 SELL -1,731 46.600 47.200 47.140 USD -81,599 47.81 Profit of 1,155 on sale
2024-10-24 SELL -1,731 46.840 48.200 48.064 USD -83,199 48.13 Profit of 114 on sale
2024-10-22 BUY 1,731 48.530 50.120 49.961 USD 86,482 47.94
2024-10-21 SELL -3,462 47.940 48.700 48.624 USD -168,336 0.00 Loss of -168,336 on sale
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
2025-11-05	BUY	3,616	40.667	39.625	39.730	USD 143,662	40.33
2025-11-03	BUY	8,129	41.590	40.432	40.548	USD 329,613	40.33
2025-10-30	SELL	-2,194	42.330	40.860	41.007	USD -89,969	40.31 Loss of -1,525 on sale
2025-10-27	SELL	-1,772	41.100	41.730	41.667	USD -73,834	40.29 Loss of -2,434 on sale
2025-10-03	SELL	-8,860	39.670	40.350	40.282	USD -356,899	40.22 Loss of -581 on sale
2025-10-01	BUY	1,772	39.090	39.480	39.441	USD 69,889	40.23
2025-09-24	BUY	667	37.670	41.990	41.558	USD 27,719	40.32
2025-09-16	SELL	-1,770	45.300	45.900	45.840	USD -81,137	40.24 Loss of -9,914 on sale
2025-09-10	SELL	-8,845	44.880	45.470	45.411	USD -401,660	40.12 Loss of -46,842 on sale
2025-09-09	BUY	3,538	43.890	46.110	45.888	USD 162,352	40.09
2025-08-21	BUY	1,767	41.720	41.750	41.747	USD 73,767	40.06
2025-07-18	BUY	1,765	44.800	44.940	44.926	USD 79,294	39.97
2025-07-11	BUY	1,765	46.360	46.410	46.405	USD 81,905	39.80
2025-07-03	BUY	8,825	45.800	46.210	46.169	USD 407,441	39.54
2025-07-02	BUY	3,530	45.770	46.690	46.598	USD 164,491	39.49
2025-06-10	BUY	1,150	42.190	42.500	42.469	USD 48,839	39.37
2025-06-05	BUY	1,746	41.690	42.610	42.518	USD 74,236	39.32
2025-06-04	SELL	-3,492	40.860	41.200	41.166	USD -143,752	39.30 Loss of -6,502 on sale
2025-06-03	BUY	5,235	40.240	40.390	40.375	USD 211,363	39.30
2025-05-30	SELL	-1,745	38.480	38.930	38.885	USD -67,854	39.30 Profit of 717 on sale
2025-05-21	BUY	3,486	38.010	38.690	38.622	USD 134,636	39.33
2025-05-19	SELL	-1,744	38.800	38.850	38.845	USD -67,746	39.34 Profit of 866 on sale
2025-05-14	SELL	-6,972	39.060	39.240	39.222	USD -273,456	39.36 Profit of 987 on sale
2025-05-12	SELL	-1,743	39.110	40.590	40.442	USD -70,490	39.36 Loss of -1,877 on sale
2025-05-09	SELL	-19,162	37.860	38.030	38.013	USD -728,405	39.38 Profit of 26,173 on sale
2025-05-06	BUY	8,715	37.920	38.280	38.244	USD 333,296	39.43
2025-04-30	SELL	-2,594	36.030	36.170	36.156	USD -93,789	39.54 Profit of 8,767 on sale
2025-04-29	SELL	-96,635	37.170	37.550	37.512	USD -3,624,972	39.56 Profit of 197,851 on sale
2025-04-28	SELL	-3,514	37.240	37.900	37.834	USD -132,949	39.58 Profit of 6,145 on sale
2025-04-17	BUY	1,757	32.900	33.580	33.512	USD 58,881	39.95
2025-04-15	BUY	1,757	33.370	33.810	33.766	USD 59,327	40.10
2025-04-08	SELL	-10,542	29.210	31.780	31.523	USD -332,315	40.56 Profit of 95,272 on sale
2025-04-07	SELL	-3,516	30.370	31.650	31.522	USD -110,831	40.68 Profit of 32,205 on sale
2025-04-04	BUY	1,757	29.150	31.320	31.103	USD 54,648	40.82
2025-04-02	BUY	1,757	38.200	38.220	38.218	USD 67,149	40.85
2025-04-01	SELL	-1,757	38.130	38.130	38.130	USD -66,994	40.89 Profit of 4,843 on sale
2025-03-31	BUY	3,512	37.860	38.190	38.157	USD 134,007	40.92
2025-03-21	BUY	6,078	40.250	40.370	40.358	USD 245,296	40.93
2025-03-19	SELL	-1,733	40.420	41.100	41.032	USD -71,108	40.94 Loss of -151 on sale
2025-03-10	SELL	-5,199	34.500	35.680	35.562	USD -184,887	41.31 Profit of 29,880 on sale
2025-03-07	BUY	3,466	36.940	37.650	37.579	USD 130,249	41.38
2025-02-26	BUY	1,731	37.950	38.720	38.643	USD 66,891	41.85
2025-02-20	SELL	-1,730	38.960	39.630	39.563	USD -68,444	42.18 Profit of 4,520 on sale
2025-02-19	BUY	6,920	38.570	38.960	38.921	USD 269,333	42.24
2025-02-14	BUY	1,730	39.470	40.800	40.667	USD 70,354	42.41
2025-02-13	BUY	1,730	40.220	40.350	40.337	USD 69,783	42.46
2025-02-05	BUY	22,490	36.680	37.010	36.977	USD 831,613	43.13
2025-02-04	SELL	-3,529	36.480	36.990	36.939	USD -130,358	43.28 Profit of 22,390 on sale
2025-02-03	BUY	59,364	35.860	36.140	36.112	USD 2,143,753	43.46
2025-01-31	BUY	34,920	35.850	36.640	36.561	USD 1,276,710	43.65
2025-01-29	BUY	1,746	36.280	36.840	36.784	USD 64,225	44.03
2025-01-28	BUY	6,984	35.840	37.000	36.884	USD 257,598	44.26
2025-01-27	SELL	-10,476	36.670	37.220	37.165	USD -389,341	44.47 Profit of 76,484 on sale
2025-01-02	BUY	19,301	37.880	38.780	38.690	USD 746,756	45.05
2024-12-10	SELL	-3,468	42.670	43.720	43.615	USD -151,257	45.12 Profit of 5,227 on sale
2024-12-04	BUY	1,734	43.040	44.240	44.120	USD 76,504	45.44
2024-12-03	BUY	1,734	43.830	44.830	44.730	USD 77,562	45.50
2024-12-02	BUY	3,466	43.640	44.390	44.315	USD 153,596	45.57
2024-11-18	SELL	-8,664	43.550	43.650	43.640	USD -378,097	46.65 Profit of 26,068 on sale
2024-11-12	BUY	10,386	43.600	44.120	44.068	USD 457,690	46.85
2024-11-08	SELL	-1,731	46.360	46.900	46.846	USD -81,090	46.89 Profit of 71 on sale
2024-11-07	BUY	3,462	48.580	49.210	49.147	USD 170,147	46.76
2024-11-01	SELL	-1,731	45.590	46.170	46.112	USD -79,820	46.90 Profit of 1,368 on sale
2024-10-25	SELL	-1,731	46.600	47.200	47.140	USD -81,599	47.81 Profit of 1,155 on sale
2024-10-24	SELL	-1,731	46.840	48.200	48.064	USD -83,199	48.13 Profit of 114 on sale
2024-10-22	BUY	1,731	48.530	50.120	49.961	USD 86,482	47.94
2024-10-21	SELL	-3,462	47.940	48.700	48.624	USD -168,336	0.00 Loss of -168,336 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 Materials Sector UCITS ETF USD (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	IMSU(GBX) LSE
ETF Ticker	IUMS(USD) LSE
ETF Ticker	2B7B.DE(EUR) CXE
ETF Ticker	IMSU.LS(GBX) CXE
ETF Ticker	IUMS.LS(USD) CXE
ETF Ticker	IMSU.L(GBP) LSE
ETF Ticker	IUMS.L(GBP) LSE