Portfolio Holdings Detail for ISIN IE00BJ5JP766
Stock Name / Fund | iShares MSCI World Materials Sector ESG UCITS ETF |
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 | WMTS.MI(EUR) CXE |
ETF Ticker | WMTS(USD) Euronext Amsterdam |
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
- Brighton Jones LLC Sells 540 Shares of Freeport-McMoRan Inc. (NYSE:FCX)
- Brighton Jones LLC decreased its holdings in shares of Freeport-McMoRan Inc. (NYSE:FCX – Free Report) by 3.6% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The firm owned 14,267 shares of the natural resource company’s stock after selling 540 shares during the period. Brighton Jones LLC’s holdings in […] - 2025-06-17 08:41:00
- Validea Detailed Fundamental Analysis - FCX
- Below is Validea's guru fundamental report for FREEPORT-MCMORAN INC (FCX). Of the 22 guru strategies we follow, FCX rates highest using our Acquirer's Multiple Investor model based on the published strategy of Tobias Carlisle. This deep value model looks for inexpensive stocks t - 2025-06-16 13:35:21
- Simon Quick Advisors LLC Invests $254,000 in Freeport-McMoRan Inc. (NYSE:FCX)
- Simon Quick Advisors LLC purchased a new position in shares of Freeport-McMoRan Inc. (NYSE:FCX – Free Report) in the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor purchased 6,720 shares of the natural resource company’s stock, valued at approximately $254,000. A number of other institutional investors […] - 2025-06-16 07:58:53
- Harbor Capital Advisors Inc. Sells 18,069 Shares of Freeport-McMoRan Inc. (NYSE:FCX)
- Harbor Capital Advisors Inc. lessened its holdings in shares of Freeport-McMoRan Inc. (NYSE:FCX – Free Report) by 35.0% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 33,628 shares of the natural resource company’s stock after selling 18,069 shares during the quarter. Harbor […] - 2025-06-13 10:37:28
- Freeport-McMoRan Inc. (NYSE:FCX) Shares Purchased by Farther Finance Advisors LLC
- Farther Finance Advisors LLC increased its stake in shares of Freeport-McMoRan Inc. (NYSE:FCX – Free Report) by 5.1% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 26,864 shares of the natural resource company’s stock after purchasing an additional 1,308 shares […] - 2025-06-13 08:00:51
- Miracle Mile Advisors LLC Sells 3,816 Shares of Freeport-McMoRan Inc. (NYSE:FCX)
- Miracle Mile Advisors LLC cut its position in Freeport-McMoRan Inc. (NYSE:FCX – Free Report) by 18.5% in the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 16,766 shares of the natural resource company’s stock after selling 3,816 shares during the quarter. Miracle Mile Advisors LLC’s holdings […] - 2025-06-11 08:31:03
- Congress Asset Management Co. Sells 13,408 Shares of Freeport-McMoRan Inc. (NYSE:FCX)
- Congress Asset Management Co. lessened its position in Freeport-McMoRan Inc. (NYSE:FCX – Free Report) by 58.9% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 9,373 shares of the natural resource company’s stock after selling 13,408 shares during the quarter. Congress Asset Management Co.’s […] - 2025-06-10 08:04:51
- Is Freeport Stock Overheating At $42?
- Freeport-McMoRan (NYSE: FCX), has gained around 12% in the last one month, compared to the S&P500 index which is up around 5%. What’s fueling the fire? Copper prices have been on an upward trend, influenced by global economic recovery and increased demand, particularly from s - 2025-06-10 03:27:36
- Validea Detailed Fundamental Analysis - FCX
- Below is Validea's guru fundamental report for FREEPORT-MCMORAN INC (FCX). Of the 22 guru strategies we follow, FCX rates highest using our Acquirer's Multiple Investor model based on the published strategy of Tobias Carlisle. This deep value model looks for inexpensive stocks t - 2025-06-09 13:40:30
- Stocks Settle Lower as Tech Stocks Fall on a Plunge in Tesla
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.80%. June E-mini S&P futures (ESM25 ) are down -0.52%, and June E-mini Nasdaq futures... - 2025-06-06 17:06:30
- Stocks Settle Lower as Tech Stocks Fall on a Plunge in Tesla
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.80%. June E-mini S&P futures (ESM25 ) are down -0.52%, and June E-mini Nasdaq futures... - 2025-06-06 15:58:54
- Stocks Settle Lower as Tech Stocks Fall on a Plunge in Tesla
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.80%. June E-mini S&P futures (ESM25 ) are down -0.52%, and June E-mini Nasdaq futures... - 2025-06-06 15:35:55
- Stocks Settle Lower as Tech Stocks Fall on a Plunge in Tesla
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.80%. June E-mini S&P futures (ESM25 ) are down -0.52%, and June E-mini Nasdaq futures... - 2025-06-06 13:29:10
- Stocks Settle Lower as Tech Stocks Fall on a Plunge in Tesla
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.80%. June E-mini S&P futures (ESM25 ) are down -0.52%, and June E-mini Nasdaq futures... - 2025-06-06 11:51:47
- Stocks Settle Lower as Tech Stocks Fall on a Plunge in Tesla
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.80%. June E-mini S&P futures (ESM25 ) are down -0.52%, and June E-mini Nasdaq futures... - 2025-06-06 09:33:27
- Stocks Settle Lower as Tech Stocks Fall on a Plunge in Tesla
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.80%. June E-mini S&P futures (ESM25 ) are down -0.52%, and June E-mini Nasdaq futures... - 2025-06-06 07:46:42
- Stocks Settle Lower as Tech Stocks Fall on a Plunge in Tesla
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.80%. June E-mini S&P futures (ESM25 ) are down -0.52%, and June E-mini Nasdaq futures... - 2025-06-06 06:59:49
- Stocks Settle Lower as Tech Stocks Fall on a Plunge in Tesla
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.80%. June E-mini S&P futures (ESM25 ) are down -0.52%, and June E-mini Nasdaq futures... - 2025-06-06 04:58:56
- Stocks Climb on Hopes of Easing US-China Trade Tensions
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.46%. June E-mini S&P futures (ESM25 ) are up +0.21%, and June E-mini Nasdaq futures... - 2025-06-05 23:37:32
- Stocks Erase Early Gains on US Labor Market Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.13%. June E-mini S&P futures (ESM25 ) are down -0.23%, and June E-mini Nasdaq futures... - 2025-06-05 23:37:30
- Stocks Climb on Hopes of Easing US-China Trade Tensions
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.46%. June E-mini S&P futures (ESM25 ) are up +0.21%, and June E-mini Nasdaq futures... - 2025-06-05 17:51:49
- Stocks Climb on Hopes of Easing US-China Trade Tensions
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.46%. June E-mini S&P futures (ESM25 ) are up +0.21%, and June E-mini Nasdaq futures... - 2025-06-05 17:47:20
- Stocks Erase Early Gains on US Labor Market Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.13%. June E-mini S&P futures (ESM25 ) are down -0.23%, and June E-mini Nasdaq futures... - 2025-06-05 17:39:39
- Thursday's ETF with Unusual Volume: PICK
- The iShares MSCI Global Metals & Mining Producers ETF is seeing unusually high volume in afternoon trading Thursday, with over 807,000 shares traded versus three month average volume of about 267,000. Shares of PICK were up about 1.4% on the day.
Components of that ETF wit - 2025-06-05 16:28:18
- Stocks Erase Early Gains on US Labor Market Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.13%. June E-mini S&P futures (ESM25 ) are down -0.23%, and June E-mini Nasdaq futures... - 2025-06-05 15:54:20
- Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 18:12:54
- Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 17:52:44
- Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 17:02:21
- Stocks See Support as Bond Yields Slide
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-06-03 15:50:06
- Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 15:46:33
iShares MSCI World Materials Sector ESG UCITS ETF 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 |
---|
2025-06-17 (Tuesday) | 12,275 | USD 507,817 | USD 507,817 | | | | |
2025-06-16 (Monday) | 12,275 | USD 514,445 | USD 514,445 | 0 | USD 11,906 | USD 41.91 | USD 40.94 |
2025-06-13 (Friday) | 12,275 | USD 502,539 | USD 502,539 | 0 | USD -2,946 | USD 40.94 | USD 41.18 |
2025-06-12 (Thursday) | 12,275 | USD 505,485 | USD 505,485 | 0 | USD 2,087 | USD 41.18 | USD 41.01 |
2025-06-11 (Wednesday) | 12,275 | USD 503,398 | USD 503,398 | -131 | USD -20,011 | USD 41.01 | USD 42.19 |
2025-06-10 (Tuesday) | 12,406 | USD 523,409 | USD 523,409 | 0 | USD -1,861 | USD 42.19 | USD 42.34 |
2025-06-09 (Monday) | 12,406 | USD 525,270 | USD 525,270 | 0 | USD 10,669 | USD 42.34 | USD 41.48 |
2025-06-06 (Friday) | 12,406 | USD 514,601 | USD 514,601 | 0 | USD -2,605 | USD 41.48 | USD 41.69 |
2025-06-05 (Thursday) | 12,406 | USD 517,206 | USD 517,206 | 103 | USD 14,505 | USD 41.69 | USD 40.86 |
2025-06-04 (Wednesday) | 12,303 | USD 502,701 | USD 502,701 | 0 | USD 7,628 | USD 40.86 | USD 40.24 |
2025-06-03 (Tuesday) | 12,303 | USD 495,073 | USD 495,073 | 0 | USD 1,108 | USD 40.24 | USD 40.15 |
2025-06-02 (Monday) | 12,303 | USD 493,965 | USD 493,965 | 0 | USD 20,546 | USD 40.15 | USD 38.48 |
2025-05-30 (Friday) | 12,303 | USD 473,419 | USD 473,419 | 3,831 | USD 142,757 | USD 38.48 | USD 39.03 |
2025-05-29 (Thursday) | 8,472 | USD 330,662 | USD 330,662 | 0 | USD 1,186 | USD 39.03 | USD 38.89 |
2025-05-28 (Wednesday) | 8,472 | USD 329,476 | USD 329,476 | 0 | USD -6,354 | USD 38.89 | USD 39.64 |
2025-05-27 (Tuesday) | 8,472 | USD 335,830 | USD 335,830 | 0 | USD 5,253 | USD 39.64 | USD 39.0199 |
2025-05-26 (Monday) | 8,472 | USD 330,577 | USD 330,577 | 0 | USD 0 | USD 39.0199 | USD 39.0199 |
2025-05-23 (Friday) | 8,472 | USD 330,577 | USD 330,577 | 0 | USD 11,183 | USD 39.0199 | USD 37.7 |
2025-05-22 (Thursday) | 8,472 | USD 319,394 | USD 319,394 | 0 | USD -2,627 | USD 37.7 | USD 38.01 |
2025-05-21 (Wednesday) | 8,472 | USD 322,021 | USD 322,021 | 0 | USD -3,304 | USD 38.01 | USD 38.4 |
2025-05-20 (Tuesday) | 8,472 | USD 325,325 | USD 325,325 | 0 | USD -3,389 | USD 38.4 | USD 38.8 |
2025-05-19 (Monday) | 8,472 | USD 328,714 | USD 328,714 | 0 | USD 6,609 | USD 38.8 | USD 38.0199 |
2025-05-16 (Friday) | 8,472 | USD 322,105 | USD 322,105 | 0 | USD -3,813 | USD 38.0199 | USD 38.47 |
2025-05-15 (Thursday) | 8,472 | USD 325,918 | USD 325,918 | 0 | USD -4,998 | USD 38.47 | USD 39.06 |
2025-05-14 (Wednesday) | 8,472 | USD 330,916 | USD 330,916 | 0 | USD -3,474 | USD 39.06 | USD 39.47 |
2025-05-13 (Tuesday) | 8,472 | USD 334,390 | USD 334,390 | 0 | USD 3,050 | USD 39.47 | USD 39.11 |
2025-05-12 (Monday) | 8,472 | USD 331,340 | USD 331,340 | 0 | USD 10,590 | USD 39.11 | USD 37.86 |
2025-05-09 (Friday) | 8,472 | USD 320,750 | USD 320,750 | 0 | USD 3,219 | USD 37.86 | USD 37.4801 |
2025-05-08 (Thursday) | 8,472 | USD 317,531 | USD 317,531 | 0 | USD 3,898 | USD 37.4801 | USD 37.0199 |
2025-05-07 (Wednesday) | 8,472 | USD 313,633 | USD 313,633 | 0 | USD -7,625 | USD 37.0199 | USD 37.92 |
2025-05-06 (Tuesday) | 8,472 | USD 321,258 | USD 321,258 | 0 | USD 4,829 | USD 37.92 | USD 37.35 |
2025-05-05 (Monday) | 8,472 | USD 316,429 | USD 316,429 | 0 | USD -2,118 | USD 37.35 | USD 37.6 |
2025-05-02 (Friday) | 8,472 | USD 318,547 | USD 318,547 | 0 | USD 10,081 | USD 37.6 | USD 36.4101 |
2025-05-01 (Thursday) | 8,472 | USD 308,466 | USD 308,466 | 0 | USD 3,220 | USD 36.4101 | USD 36.03 |
2025-04-30 (Wednesday) | 8,472 | USD 305,246 | USD 305,246 | 0 | USD -9,658 | USD 36.03 | USD 37.17 |
2025-04-29 (Tuesday) | 8,472 | USD 314,904 | USD 314,904 | 0 | USD -593 | USD 37.17 | USD 37.24 |
2025-04-28 (Monday) | 8,472 | USD 315,497 | USD 315,497 | 0 | USD -932 | USD 37.24 | USD 37.35 |
2025-04-25 (Friday) | 8,472 | USD 316,429 | USD 316,429 | 0 | USD -2,372 | USD 37.35 | USD 37.63 |
2025-04-24 (Thursday) | 8,472 | USD 318,801 | USD 318,801 | 0 | USD 20,671 | USD 37.63 | USD 35.19 |
2025-04-23 (Wednesday) | 8,472 | USD 298,130 | USD 298,130 | 0 | USD 9,574 | USD 35.19 | USD 34.06 |
2025-04-22 (Tuesday) | 8,472 | USD 288,556 | USD 288,556 | 0 | USD 9,404 | USD 34.06 | USD 32.95 |
2025-04-21 (Monday) | 8,472 | USD 279,152 | USD 279,152 | 0 | USD 423 | USD 32.95 | USD 32.9 |
2025-04-18 (Friday) | 8,472 | USD 278,729 | USD 278,729 | 0 | USD 0 | USD 32.9 | USD 32.9 |
2025-04-17 (Thursday) | 8,472 | USD 278,729 | USD 278,729 | 0 | USD -3,558 | USD 32.9 | USD 33.32 |
2025-04-16 (Wednesday) | 8,472 | USD 282,287 | USD 282,287 | 0 | USD -424 | USD 33.32 | USD 33.37 |
2025-04-15 (Tuesday) | 8,472 | USD 282,711 | USD 282,711 | 0 | USD -3,219 | USD 33.37 | USD 33.75 |
2025-04-14 (Monday) | 8,472 | USD 285,930 | USD 285,930 | 0 | USD 3,389 | USD 33.75 | USD 33.35 |
2025-04-11 (Friday) | 8,472 | USD 282,541 | USD 282,541 | 0 | USD 16,944 | USD 33.35 | USD 31.35 |
2025-04-10 (Thursday) | 8,472 | USD 265,597 | USD 265,597 | 0 | USD -20,248 | USD 31.35 | USD 33.74 |
2025-04-09 (Wednesday) | 8,472 | USD 285,845 | USD 285,845 | 0 | USD 38,378 | USD 33.74 | USD 29.21 |
2025-04-08 (Tuesday) | 8,472 | USD 247,467 | USD 247,467 | 0 | USD -9,828 | USD 29.21 | USD 30.37 |
2025-04-07 (Monday) | 8,472 | USD 257,295 | USD 257,295 | 0 | USD 10,336 | USD 30.37 | USD 29.15 |
2025-04-04 (Friday) | 8,472 | USD 246,959 | USD 246,959 | 0 | USD -76,671 | USD 29.15 | USD 38.2 |
2025-04-02 (Wednesday) | 8,472 | USD 323,630 | USD 323,630 | 0 | USD 593 | USD 38.2 | USD 38.13 |
2025-04-01 (Tuesday) | 8,472 | USD 323,037 | USD 323,037 | 0 | USD 2,287 | USD 38.13 | USD 37.86 |
2025-03-31 (Monday) | 8,472 | USD 320,750 | USD 320,750 | 0 | USD -4,744 | USD 37.86 | USD 38.42 |
2025-03-28 (Friday) | 8,472 | USD 325,494 | USD 325,494 | 0 | USD -13,217 | USD 38.42 | USD 39.9801 |
2025-03-27 (Thursday) | 8,472 | USD 338,711 | USD 338,711 | 0 | USD -12,792 | USD 39.9801 | USD 41.49 |
2025-03-26 (Wednesday) | 8,472 | USD 351,503 | USD 351,503 | 0 | USD -12,878 | USD 41.49 | USD 43.01 |
2025-03-25 (Tuesday) | 8,472 | USD 364,381 | USD 364,381 | 0 | USD 11,861 | USD 43.01 | USD 41.61 |
2025-03-24 (Monday) | 8,472 | USD 352,520 | USD 352,520 | 0 | USD 11,522 | USD 41.61 | USD 40.25 |
2025-03-21 (Friday) | 8,472 | USD 340,998 | USD 340,998 | 0 | USD -3,812 | USD 40.25 | USD 40.7 |
2025-03-20 (Thursday) | 8,472 | USD 344,810 | USD 344,810 | 0 | USD 2,372 | USD 40.7 | USD 40.42 |
2025-03-19 (Wednesday) | 8,472 | USD 342,438 | USD 342,438 | 0 | USD 4,914 | USD 40.42 | USD 39.8399 |
2025-03-18 (Tuesday) | 8,472 | USD 337,524 | USD 337,524 | 0 | USD 2,795 | USD 39.8399 | USD 39.51 |
2025-03-17 (Monday) | 8,472 | USD 334,729 | USD 334,729 | 0 | USD 5,592 | USD 39.51 | USD 38.85 |
2025-03-14 (Friday) | 8,472 | USD 329,137 | USD 329,137 | 0 | USD 10,759 | USD 38.85 | USD 37.58 |
2025-03-13 (Thursday) | 8,472 | USD 318,378 | USD 318,378 | 0 | USD 6,778 | USD 37.58 | USD 36.78 |
2025-03-12 (Wednesday) | 8,472 | USD 311,600 | USD 311,600 | 0 | USD 7,625 | USD 36.78 | USD 35.88 |
2025-03-11 (Tuesday) | 8,472 | USD 303,975 | USD 303,975 | 0 | USD 11,691 | USD 35.88 | USD 34.5 |
2025-03-10 (Monday) | 8,472 | USD 292,284 | USD 292,284 | 0 | USD -20,672 | USD 34.5 | USD 36.94 |
2025-03-07 (Friday) | 8,472 | USD 312,956 | USD 312,956 | 0 | USD -10,336 | USD 36.94 | USD 38.1601 |
2025-03-05 (Wednesday) | 8,472 | USD 323,292 | USD 323,292 | | | | |
2024-11-12 (Tuesday) | 4,434 | USD 193,322 | USD 193,322 | | | | |
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 holdingsShare Trades of FCX by Blackrock for IE00BJ5JP766
Show aggregate share trades of FCXDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-06-11 | SELL | -131 | | | 41.010* | | 37.50 Profit of 4,913 on sale |
2025-06-05 | BUY | 103 | | | 41.690* | | 37.22 |
2025-05-30 | BUY | 3,831 | | | 38.480* | | 37.04 |
Market high and low price is on the date. * (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 |
---|
2025-06-17 | 1,472,170 | 3,860 | 3,912,883 | 37.6% |
2025-06-16 | 2,034,193 | 123 | 3,928,483 | 51.8% |
2025-06-13 | 1,603,220 | 2,253 | 3,490,376 | 45.9% |
2025-06-12 | 1,244,466 | 2,986 | 3,195,362 | 38.9% |
2025-06-11 | 1,538,215 | 2,590 | 4,101,640 | 37.5% |
2025-06-10 | 1,168,474 | 121 | 3,196,438 | 36.6% |
2025-06-09 | 2,161,628 | 2,086 | 3,716,406 | 58.2% |
2025-06-06 | 1,425,207 | 10,164 | 3,259,682 | 43.7% |
2025-06-05 | 3,443,281 | 2,032 | 5,931,296 | 58.1% |
2025-06-04 | 2,213,980 | 4,889 | 3,746,751 | 59.1% |
2025-06-03 | 1,542,109 | 17,927 | 3,651,168 | 42.2% |
2025-06-02 | 2,026,797 | 24,873 | 5,405,821 | 37.5% |
2025-05-30 | 1,119,865 | 755 | 4,127,339 | 27.1% |
2025-05-29 | 754,501 | 225 | 3,462,459 | 21.8% |
2025-05-28 | 1,181,350 | 3,006 | 2,846,983 | 41.5% |
2025-05-27 | 1,808,452 | 2,065 | 5,004,211 | 36.1% |
2025-05-23 | 2,922,626 | 11,337 | 6,882,871 | 42.5% |
2025-05-22 | 1,697,963 | 1,216 | 3,167,358 | 53.6% |
2025-05-21 | 1,871,749 | 5,361 | 3,129,223 | 59.8% |
2025-05-20 | 1,085,988 | 226 | 2,825,447 | 38.4% |
2025-05-19 | 1,900,255 | 0 | 3,907,889 | 48.6% |
2025-05-16 | 1,674,958 | 6,534 | 5,006,013 | 33.5% |
2025-05-15 | 1,183,695 | 62 | 4,447,103 | 26.6% |
2025-05-14 | 775,580 | 1,334 | 3,033,469 | 25.6% |
2025-05-13 | 1,703,685 | 16,805 | 3,952,987 | 43.1% |
2025-05-12 | 2,367,650 | 6,360 | 6,359,629 | 37.2% |
2025-05-09 | 1,012,368 | 6,459 | 3,154,177 | 32.1% |
2025-05-08 | 1,426,531 | 6,456 | 3,673,015 | 38.8% |
2025-05-07 | 1,926,156 | 1,814 | 3,726,205 | 51.7% |
2025-05-06 | 2,043,170 | 415 | 3,842,297 | 53.2% |
2025-05-05 | 1,668,572 | 4,867 | 3,362,421 | 49.6% |
2025-05-02 | 2,266,150 | 2,007 | 4,290,143 | 52.8% |
2025-05-01 | 2,193,933 | 1,576 | 4,281,799 | 51.2% |
2025-04-30 | 1,704,144 | 164 | 5,440,020 | 31.3% |
2025-04-29 | 2,040,173 | 1,310 | 5,140,745 | 39.7% |
2025-04-28 | 1,472,662 | 8,243 | 4,566,593 | 32.2% |
2025-04-25 | 2,163,205 | 4,925 | 4,321,123 | 50.1% |
2025-04-24 | 4,590,300 | 3,303 | 8,291,320 | 55.4% |
2025-04-23 | 3,424,063 | 3,255 | 7,988,122 | 42.9% |
2025-04-22 | 3,359,621 | 252 | 7,501,611 | 44.8% |
2025-04-21 | 1,199,371 | 3,419 | 4,641,757 | 25.8% |
2025-04-17 | 1,468,422 | 3,572 | 7,107,041 | 20.7% |
2025-04-16 | 3,212,757 | 8,109 | 6,125,344 | 52.5% |
2025-04-15 | 4,579,665 | 600 | 8,869,153 | 51.6% |
2025-04-14 | 2,512,556 | 4,656 | 8,160,181 | 30.8% |
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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