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
2025-09-18 (Thursday)	283,819	USD 12,751,988	USD 12,751,988	0	USD -45,411	USD 44.93	USD 45.09
2025-09-17 (Wednesday)	283,819	USD 12,797,399	USD 12,797,399	0	USD -59,602	USD 45.09	USD 45.3
2025-09-16 (Tuesday)	283,819	USD 12,857,001	USD 12,857,001	-1,770	USD -177,281	USD 45.3	USD 45.64
2025-09-15 (Monday)	285,589	USD 13,034,282	USD 13,034,282	0	USD 262,742	USD 45.64	USD 44.72
2025-09-12 (Friday)	285,589	USD 12,771,540	USD 12,771,540	0	USD -342,707	USD 44.72	USD 45.92
2025-09-11 (Thursday)	285,589	USD 13,114,247	USD 13,114,247	0	USD 297,013	USD 45.92	USD 44.88
2025-09-10 (Wednesday)	285,589	USD 12,817,234	USD 12,817,234	-8,845	USD -105,474	USD 44.88	USD 43.89
2025-09-09 (Tuesday)	294,434	USD 12,922,708	USD 12,922,708	3,538	USD -650,499	USD 43.89	USD 46.66
2025-09-08 (Monday)	290,896	USD 13,573,207	USD 13,573,207

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
2025-09-16 SELL -1,770 45.300* 40.24 Profit of 71,223 on sale
2025-09-10 SELL -8,845 44.880* 40.12 Profit of 354,819 on sale
2025-09-09 BUY 3,538 43.890* 40.09
2025-08-21 BUY 1,767 41.720* 40.06
2025-07-18 BUY 1,765 44.800* 39.97
2025-07-11 BUY 1,765 46.360* 39.80
2025-07-03 BUY 8,825 45.800* 39.54
2025-07-02 BUY 3,530 45.770* 39.49
2025-06-10 BUY 1,150 42.190* 39.37
2025-06-05 BUY 1,746 41.690* 39.32
2025-06-04 SELL -3,492 40.860* 39.30 Profit of 137,249 on sale
2025-06-03 BUY 5,235 40.240* 39.30
2025-05-30 SELL -1,745 38.480* 39.30 Profit of 68,572 on sale
2025-05-21 BUY 3,486 38.010* 39.33
2025-05-19 SELL -1,744 38.800* 39.34 Profit of 68,611 on sale
2025-05-14 SELL -6,972 39.060* 39.36 Profit of 274,443 on sale
2025-05-12 SELL -1,743 39.110* 39.36 Profit of 68,613 on sale
2025-05-09 SELL -19,162 37.860* 39.38 Profit of 754,578 on sale
2025-05-06 BUY 8,715 37.920* 39.43
2025-04-30 SELL -2,594 36.030* 39.54 Profit of 102,556 on sale
2025-04-29 SELL -96,635 37.170* 39.56 Profit of 3,822,823 on sale
2025-04-28 SELL -3,514 37.240* 39.58 Profit of 139,094 on sale
2025-04-17 BUY 1,757 32.900* 39.95
2025-04-15 BUY 1,757 33.370* 40.10
2025-04-08 SELL -10,542 29.210* 40.56 Profit of 427,587 on sale
2025-04-07 SELL -3,516 30.370* 40.68 Profit of 143,037 on sale
2025-04-04 BUY 1,757 29.150* 40.82
2025-04-02 BUY 1,757 38.200* 40.85
2025-04-01 SELL -1,757 38.130* 40.89 Profit of 71,837 on sale
2025-03-31 BUY 3,512 37.860* 40.92
2025-03-21 BUY 6,078 40.250* 40.93
2025-03-19 SELL -1,733 40.420* 40.94 Profit of 70,958 on sale
2025-03-10 SELL -5,199 34.500* 41.31 Profit of 214,767 on sale
2025-03-07 BUY 3,466 36.940* 41.38
2025-02-26 BUY 1,731 37.950* 41.85
2025-02-20 SELL -1,730 38.960* 42.18 Profit of 72,964 on sale
2025-02-19 BUY 6,920 38.570* 42.24
2025-02-14 BUY 1,730 39.470* 42.41
2025-02-13 BUY 1,730 40.220* 42.46
2025-02-05 BUY 22,490 36.680* 43.13
2025-02-04 SELL -3,529 36.480* 43.28 Profit of 152,748 on sale
2025-02-03 BUY 59,364 35.860* 43.46
2025-01-31 BUY 34,920 35.850* 43.65
2025-01-29 BUY 1,746 36.280* 44.03
2025-01-28 BUY 6,984 35.840* 44.26
2025-01-27 SELL -10,476 36.670* 44.47 Profit of 465,824 on sale
2025-01-02 BUY 19,301 37.880* 45.05
2024-12-10 SELL -3,468 42.670* 45.12 Profit of 156,484 on sale
2024-12-04 BUY 1,734 43.040* 45.44
2024-12-03 BUY 1,734 43.830* 45.50
2024-12-02 BUY 3,466 43.640* 45.57
2024-11-18 SELL -8,664 43.550* 46.65 Profit of 404,165 on sale
2024-11-12 BUY 10,386 43.600* 46.85
2024-11-08 SELL -1,731 46.360* 46.89 Profit of 81,162 on sale
2024-11-07 BUY 3,462 48.580* 46.76
2024-11-01 SELL -1,731 45.590* 46.90 Profit of 81,188 on sale
2024-10-25 SELL -1,731 46.600* 47.81 Profit of 82,755 on sale
2024-10-24 SELL -1,731 46.840* 48.13 Profit of 83,313 on sale
2024-10-22 BUY 1,731 48.530* 47.94
2024-10-21 SELL -3,462 47.940* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-16	SELL	-1,770	45.300*	40.24 Profit of 71,223 on sale
2025-09-10	SELL	-8,845	44.880*	40.12 Profit of 354,819 on sale
2025-09-09	BUY	3,538	43.890*	40.09
2025-08-21	BUY	1,767	41.720*	40.06
2025-07-18	BUY	1,765	44.800*	39.97
2025-07-11	BUY	1,765	46.360*	39.80
2025-07-03	BUY	8,825	45.800*	39.54
2025-07-02	BUY	3,530	45.770*	39.49
2025-06-10	BUY	1,150	42.190*	39.37
2025-06-05	BUY	1,746	41.690*	39.32
2025-06-04	SELL	-3,492	40.860*	39.30 Profit of 137,249 on sale
2025-06-03	BUY	5,235	40.240*	39.30
2025-05-30	SELL	-1,745	38.480*	39.30 Profit of 68,572 on sale
2025-05-21	BUY	3,486	38.010*	39.33
2025-05-19	SELL	-1,744	38.800*	39.34 Profit of 68,611 on sale
2025-05-14	SELL	-6,972	39.060*	39.36 Profit of 274,443 on sale
2025-05-12	SELL	-1,743	39.110*	39.36 Profit of 68,613 on sale
2025-05-09	SELL	-19,162	37.860*	39.38 Profit of 754,578 on sale
2025-05-06	BUY	8,715	37.920*	39.43
2025-04-30	SELL	-2,594	36.030*	39.54 Profit of 102,556 on sale
2025-04-29	SELL	-96,635	37.170*	39.56 Profit of 3,822,823 on sale
2025-04-28	SELL	-3,514	37.240*	39.58 Profit of 139,094 on sale
2025-04-17	BUY	1,757	32.900*	39.95
2025-04-15	BUY	1,757	33.370*	40.10
2025-04-08	SELL	-10,542	29.210*	40.56 Profit of 427,587 on sale
2025-04-07	SELL	-3,516	30.370*	40.68 Profit of 143,037 on sale
2025-04-04	BUY	1,757	29.150*	40.82
2025-04-02	BUY	1,757	38.200*	40.85
2025-04-01	SELL	-1,757	38.130*	40.89 Profit of 71,837 on sale
2025-03-31	BUY	3,512	37.860*	40.92
2025-03-21	BUY	6,078	40.250*	40.93
2025-03-19	SELL	-1,733	40.420*	40.94 Profit of 70,958 on sale
2025-03-10	SELL	-5,199	34.500*	41.31 Profit of 214,767 on sale
2025-03-07	BUY	3,466	36.940*	41.38
2025-02-26	BUY	1,731	37.950*	41.85
2025-02-20	SELL	-1,730	38.960*	42.18 Profit of 72,964 on sale
2025-02-19	BUY	6,920	38.570*	42.24
2025-02-14	BUY	1,730	39.470*	42.41
2025-02-13	BUY	1,730	40.220*	42.46
2025-02-05	BUY	22,490	36.680*	43.13
2025-02-04	SELL	-3,529	36.480*	43.28 Profit of 152,748 on sale
2025-02-03	BUY	59,364	35.860*	43.46
2025-01-31	BUY	34,920	35.850*	43.65
2025-01-29	BUY	1,746	36.280*	44.03
2025-01-28	BUY	6,984	35.840*	44.26
2025-01-27	SELL	-10,476	36.670*	44.47 Profit of 465,824 on sale
2025-01-02	BUY	19,301	37.880*	45.05
2024-12-10	SELL	-3,468	42.670*	45.12 Profit of 156,484 on sale
2024-12-04	BUY	1,734	43.040*	45.44
2024-12-03	BUY	1,734	43.830*	45.50
2024-12-02	BUY	3,466	43.640*	45.57
2024-11-18	SELL	-8,664	43.550*	46.65 Profit of 404,165 on sale
2024-11-12	BUY	10,386	43.600*	46.85
2024-11-08	SELL	-1,731	46.360*	46.89 Profit of 81,162 on sale
2024-11-07	BUY	3,462	48.580*	46.76
2024-11-01	SELL	-1,731	45.590*	46.90 Profit of 81,188 on sale
2024-10-25	SELL	-1,731	46.600*	47.81 Profit of 82,755 on sale
2024-10-24	SELL	-1,731	46.840*	48.13 Profit of 83,313 on sale
2024-10-22	BUY	1,731	48.530*	47.94
2024-10-21	SELL	-3,462	47.940*	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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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