Portfolio Holdings Detail for ISIN IE00BJ5JP766
Stock Name / FundiShares MSCI World Materials Sector ESG UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWMTS.MI(EUR) CXE
ETF TickerWMTS(USD) Euronext Amsterdam

Holdings detail for FCX

Stock NameFreeport-McMoran Copper & Gold Inc
TickerFCX(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS35671D8570
LEI549300IRDTHJQ1PVET45

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

DateNumber of FCX Shares HeldBase Market Value of FCX SharesLocal Market Value of FCX SharesChange in FCX Shares HeldChange in FCX Base ValueCurrent Price per FCX Share HeldPrevious Price per FCX Share Held
2025-06-17 (Tuesday)12,275USD 507,817USD 507,817
2025-06-16 (Monday)12,275USD 514,445FCX holding increased by 11906USD 514,4450USD 11,906 USD 41.91 USD 40.94
2025-06-13 (Friday)12,275USD 502,539FCX holding decreased by -2946USD 502,5390USD -2,946 USD 40.94 USD 41.18
2025-06-12 (Thursday)12,275USD 505,485FCX holding increased by 2087USD 505,4850USD 2,087 USD 41.18 USD 41.01
2025-06-11 (Wednesday)12,275FCX holding decreased by -131USD 503,398FCX holding decreased by -20011USD 503,398-131USD -20,011 USD 41.01 USD 42.19
2025-06-10 (Tuesday)12,406USD 523,409FCX holding decreased by -1861USD 523,4090USD -1,861 USD 42.19 USD 42.34
2025-06-09 (Monday)12,406USD 525,270FCX holding increased by 10669USD 525,2700USD 10,669 USD 42.34 USD 41.48
2025-06-06 (Friday)12,406USD 514,601FCX holding decreased by -2605USD 514,6010USD -2,605 USD 41.48 USD 41.69
2025-06-05 (Thursday)12,406FCX holding increased by 103USD 517,206FCX holding increased by 14505USD 517,206103USD 14,505 USD 41.69 USD 40.86
2025-06-04 (Wednesday)12,303USD 502,701FCX holding increased by 7628USD 502,7010USD 7,628 USD 40.86 USD 40.24
2025-06-03 (Tuesday)12,303USD 495,073FCX holding increased by 1108USD 495,0730USD 1,108 USD 40.24 USD 40.15
2025-06-02 (Monday)12,303USD 493,965FCX holding increased by 20546USD 493,9650USD 20,546 USD 40.15 USD 38.48
2025-05-30 (Friday)12,303FCX holding increased by 3831USD 473,419FCX holding increased by 142757USD 473,4193,831USD 142,757 USD 38.48 USD 39.03
2025-05-29 (Thursday)8,472USD 330,662FCX holding increased by 1186USD 330,6620USD 1,186 USD 39.03 USD 38.89
2025-05-28 (Wednesday)8,472USD 329,476FCX holding decreased by -6354USD 329,4760USD -6,354 USD 38.89 USD 39.64
2025-05-27 (Tuesday)8,472USD 335,830FCX holding increased by 5253USD 335,8300USD 5,253 USD 39.64 USD 39.0199
2025-05-26 (Monday)8,472USD 330,577USD 330,5770USD 0 USD 39.0199 USD 39.0199
2025-05-23 (Friday)8,472USD 330,577FCX holding increased by 11183USD 330,5770USD 11,183 USD 39.0199 USD 37.7
2025-05-22 (Thursday)8,472USD 319,394FCX holding decreased by -2627USD 319,3940USD -2,627 USD 37.7 USD 38.01
2025-05-21 (Wednesday)8,472USD 322,021FCX holding decreased by -3304USD 322,0210USD -3,304 USD 38.01 USD 38.4
2025-05-20 (Tuesday)8,472USD 325,325FCX holding decreased by -3389USD 325,3250USD -3,389 USD 38.4 USD 38.8
2025-05-19 (Monday)8,472USD 328,714FCX holding increased by 6609USD 328,7140USD 6,609 USD 38.8 USD 38.0199
2025-05-16 (Friday)8,472USD 322,105FCX holding decreased by -3813USD 322,1050USD -3,813 USD 38.0199 USD 38.47
2025-05-15 (Thursday)8,472USD 325,918FCX holding decreased by -4998USD 325,9180USD -4,998 USD 38.47 USD 39.06
2025-05-14 (Wednesday)8,472USD 330,916FCX holding decreased by -3474USD 330,9160USD -3,474 USD 39.06 USD 39.47
2025-05-13 (Tuesday)8,472USD 334,390FCX holding increased by 3050USD 334,3900USD 3,050 USD 39.47 USD 39.11
2025-05-12 (Monday)8,472USD 331,340FCX holding increased by 10590USD 331,3400USD 10,590 USD 39.11 USD 37.86
2025-05-09 (Friday)8,472USD 320,750FCX holding increased by 3219USD 320,7500USD 3,219 USD 37.86 USD 37.4801
2025-05-08 (Thursday)8,472USD 317,531FCX holding increased by 3898USD 317,5310USD 3,898 USD 37.4801 USD 37.0199
2025-05-07 (Wednesday)8,472USD 313,633FCX holding decreased by -7625USD 313,6330USD -7,625 USD 37.0199 USD 37.92
2025-05-06 (Tuesday)8,472USD 321,258FCX holding increased by 4829USD 321,2580USD 4,829 USD 37.92 USD 37.35
2025-05-05 (Monday)8,472USD 316,429FCX holding decreased by -2118USD 316,4290USD -2,118 USD 37.35 USD 37.6
2025-05-02 (Friday)8,472USD 318,547FCX holding increased by 10081USD 318,5470USD 10,081 USD 37.6 USD 36.4101
2025-05-01 (Thursday)8,472USD 308,466FCX holding increased by 3220USD 308,4660USD 3,220 USD 36.4101 USD 36.03
2025-04-30 (Wednesday)8,472USD 305,246FCX holding decreased by -9658USD 305,2460USD -9,658 USD 36.03 USD 37.17
2025-04-29 (Tuesday)8,472USD 314,904FCX holding decreased by -593USD 314,9040USD -593 USD 37.17 USD 37.24
2025-04-28 (Monday)8,472USD 315,497FCX holding decreased by -932USD 315,4970USD -932 USD 37.24 USD 37.35
2025-04-25 (Friday)8,472USD 316,429FCX holding decreased by -2372USD 316,4290USD -2,372 USD 37.35 USD 37.63
2025-04-24 (Thursday)8,472USD 318,801FCX holding increased by 20671USD 318,8010USD 20,671 USD 37.63 USD 35.19
2025-04-23 (Wednesday)8,472USD 298,130FCX holding increased by 9574USD 298,1300USD 9,574 USD 35.19 USD 34.06
2025-04-22 (Tuesday)8,472USD 288,556FCX holding increased by 9404USD 288,5560USD 9,404 USD 34.06 USD 32.95
2025-04-21 (Monday)8,472USD 279,152FCX holding increased by 423USD 279,1520USD 423 USD 32.95 USD 32.9
2025-04-18 (Friday)8,472USD 278,729USD 278,7290USD 0 USD 32.9 USD 32.9
2025-04-17 (Thursday)8,472USD 278,729FCX holding decreased by -3558USD 278,7290USD -3,558 USD 32.9 USD 33.32
2025-04-16 (Wednesday)8,472USD 282,287FCX holding decreased by -424USD 282,2870USD -424 USD 33.32 USD 33.37
2025-04-15 (Tuesday)8,472USD 282,711FCX holding decreased by -3219USD 282,7110USD -3,219 USD 33.37 USD 33.75
2025-04-14 (Monday)8,472USD 285,930FCX holding increased by 3389USD 285,9300USD 3,389 USD 33.75 USD 33.35
2025-04-11 (Friday)8,472USD 282,541FCX holding increased by 16944USD 282,5410USD 16,944 USD 33.35 USD 31.35
2025-04-10 (Thursday)8,472USD 265,597FCX holding decreased by -20248USD 265,5970USD -20,248 USD 31.35 USD 33.74
2025-04-09 (Wednesday)8,472USD 285,845FCX holding increased by 38378USD 285,8450USD 38,378 USD 33.74 USD 29.21
2025-04-08 (Tuesday)8,472USD 247,467FCX holding decreased by -9828USD 247,4670USD -9,828 USD 29.21 USD 30.37
2025-04-07 (Monday)8,472USD 257,295FCX holding increased by 10336USD 257,2950USD 10,336 USD 30.37 USD 29.15
2025-04-04 (Friday)8,472USD 246,959FCX holding decreased by -76671USD 246,9590USD -76,671 USD 29.15 USD 38.2
2025-04-02 (Wednesday)8,472USD 323,630FCX holding increased by 593USD 323,6300USD 593 USD 38.2 USD 38.13
2025-04-01 (Tuesday)8,472USD 323,037FCX holding increased by 2287USD 323,0370USD 2,287 USD 38.13 USD 37.86
2025-03-31 (Monday)8,472USD 320,750FCX holding decreased by -4744USD 320,7500USD -4,744 USD 37.86 USD 38.42
2025-03-28 (Friday)8,472USD 325,494FCX holding decreased by -13217USD 325,4940USD -13,217 USD 38.42 USD 39.9801
2025-03-27 (Thursday)8,472USD 338,711FCX holding decreased by -12792USD 338,7110USD -12,792 USD 39.9801 USD 41.49
2025-03-26 (Wednesday)8,472USD 351,503FCX holding decreased by -12878USD 351,5030USD -12,878 USD 41.49 USD 43.01
2025-03-25 (Tuesday)8,472USD 364,381FCX holding increased by 11861USD 364,3810USD 11,861 USD 43.01 USD 41.61
2025-03-24 (Monday)8,472USD 352,520FCX holding increased by 11522USD 352,5200USD 11,522 USD 41.61 USD 40.25
2025-03-21 (Friday)8,472USD 340,998FCX holding decreased by -3812USD 340,9980USD -3,812 USD 40.25 USD 40.7
2025-03-20 (Thursday)8,472USD 344,810FCX holding increased by 2372USD 344,8100USD 2,372 USD 40.7 USD 40.42
2025-03-19 (Wednesday)8,472USD 342,438FCX holding increased by 4914USD 342,4380USD 4,914 USD 40.42 USD 39.8399
2025-03-18 (Tuesday)8,472USD 337,524FCX holding increased by 2795USD 337,5240USD 2,795 USD 39.8399 USD 39.51
2025-03-17 (Monday)8,472USD 334,729FCX holding increased by 5592USD 334,7290USD 5,592 USD 39.51 USD 38.85
2025-03-14 (Friday)8,472USD 329,137FCX holding increased by 10759USD 329,1370USD 10,759 USD 38.85 USD 37.58
2025-03-13 (Thursday)8,472USD 318,378FCX holding increased by 6778USD 318,3780USD 6,778 USD 37.58 USD 36.78
2025-03-12 (Wednesday)8,472USD 311,600FCX holding increased by 7625USD 311,6000USD 7,625 USD 36.78 USD 35.88
2025-03-11 (Tuesday)8,472USD 303,975FCX holding increased by 11691USD 303,9750USD 11,691 USD 35.88 USD 34.5
2025-03-10 (Monday)8,472USD 292,284FCX holding decreased by -20672USD 292,2840USD -20,672 USD 34.5 USD 36.94
2025-03-07 (Friday)8,472USD 312,956FCX holding decreased by -10336USD 312,9560USD -10,336 USD 36.94 USD 38.1601
2025-03-05 (Wednesday)8,472USD 323,292USD 323,292
2024-11-12 (Tuesday)4,434USD 193,322USD 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 holdings

Share Trades of FCX by Blackrock for IE00BJ5JP766

Show aggregate share trades of FCX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-11SELL-131 41.010* 37.50 Profit of 4,913 on sale
2025-06-05BUY103 41.690* 37.22
2025-05-30BUY3,831 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-171,472,1703,8603,912,88337.6%
2025-06-162,034,1931233,928,48351.8%
2025-06-131,603,2202,2533,490,37645.9%
2025-06-121,244,4662,9863,195,36238.9%
2025-06-111,538,2152,5904,101,64037.5%
2025-06-101,168,4741213,196,43836.6%
2025-06-092,161,6282,0863,716,40658.2%
2025-06-061,425,20710,1643,259,68243.7%
2025-06-053,443,2812,0325,931,29658.1%
2025-06-042,213,9804,8893,746,75159.1%
2025-06-031,542,10917,9273,651,16842.2%
2025-06-022,026,79724,8735,405,82137.5%
2025-05-301,119,8657554,127,33927.1%
2025-05-29754,5012253,462,45921.8%
2025-05-281,181,3503,0062,846,98341.5%
2025-05-271,808,4522,0655,004,21136.1%
2025-05-232,922,62611,3376,882,87142.5%
2025-05-221,697,9631,2163,167,35853.6%
2025-05-211,871,7495,3613,129,22359.8%
2025-05-201,085,9882262,825,44738.4%
2025-05-191,900,25503,907,88948.6%
2025-05-161,674,9586,5345,006,01333.5%
2025-05-151,183,695624,447,10326.6%
2025-05-14775,5801,3343,033,46925.6%
2025-05-131,703,68516,8053,952,98743.1%
2025-05-122,367,6506,3606,359,62937.2%
2025-05-091,012,3686,4593,154,17732.1%
2025-05-081,426,5316,4563,673,01538.8%
2025-05-071,926,1561,8143,726,20551.7%
2025-05-062,043,1704153,842,29753.2%
2025-05-051,668,5724,8673,362,42149.6%
2025-05-022,266,1502,0074,290,14352.8%
2025-05-012,193,9331,5764,281,79951.2%
2025-04-301,704,1441645,440,02031.3%
2025-04-292,040,1731,3105,140,74539.7%
2025-04-281,472,6628,2434,566,59332.2%
2025-04-252,163,2054,9254,321,12350.1%
2025-04-244,590,3003,3038,291,32055.4%
2025-04-233,424,0633,2557,988,12242.9%
2025-04-223,359,6212527,501,61144.8%
2025-04-211,199,3713,4194,641,75725.8%
2025-04-171,468,4223,5727,107,04120.7%
2025-04-163,212,7578,1096,125,34452.5%
2025-04-154,579,6656008,869,15351.6%
2025-04-142,512,5564,6568,160,18130.8%

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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