Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

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 Core S&P 500 UCITS ETF MXN Hedged (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)	3,425,552	USD 143,222,329	USD 143,222,329
2025-11-11 (Tuesday)	3,425,552	USD 140,687,421	USD 140,687,421	0	USD 411,067	USD 41.07	USD 40.95
2025-11-10 (Monday)	3,425,552	USD 140,276,354	USD 140,276,354	1,608	USD 3,969,143	USD 40.95	USD 39.81
2025-11-07 (Friday)	3,423,944	USD 136,307,211	USD 136,307,211	0	USD 3,971,775	USD 39.81	USD 38.65
2025-11-06 (Thursday)	3,423,944	USD 132,335,436	USD 132,335,436	-965	USD -5,380,155	USD 38.65	USD 40.21
2025-11-05 (Wednesday)	3,424,909	USD 137,715,591	USD 137,715,591	-600	USD 2,682,026	USD 40.21	USD 39.42
2025-11-04 (Tuesday)	3,425,509	USD 135,033,565	USD 135,033,565	-2,558	USD -6,134,234	USD 39.42	USD 41.18
2025-11-03 (Monday)	3,428,067	USD 141,167,799	USD 141,167,799	0	USD -1,782,595	USD 41.18	USD 41.7
2025-10-31 (Friday)	3,428,067	USD 142,950,394	USD 142,950,394	-402	USD -119,617	USD 41.7	USD 41.73
2025-10-30 (Thursday)	3,428,469	USD 143,070,011	USD 143,070,011	1,407	USD -1,517,735	USD 41.73	USD 42.19
2025-10-29 (Wednesday)	3,427,062	USD 144,587,746	USD 144,587,746	1,407	USD 3,553,530	USD 42.19	USD 41.17
2025-10-28 (Tuesday)	3,425,655	USD 141,034,216	USD 141,034,216	6,030	USD 487,628	USD 41.17	USD 41.1
2025-10-27 (Monday)	3,419,625	USD 140,546,588	USD 140,546,588	3,216	USD -790,252	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 IE00BL3J3G74

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
2025-11-10 BUY 1,608 41.250 40.350 40.440 USD 65,028 40.56
2025-11-06 SELL -965 39.920 38.540 38.678 USD -37,324 40.58 Profit of 1,833 on sale
2025-11-05 SELL -600 40.667 39.625 39.730 USD -23,838 40.58 Profit of 510 on sale
2025-11-04 SELL -2,558 40.030 39.115 39.207 USD -100,290 40.59 Profit of 3,528 on sale
2025-10-31 SELL -402 42.520 41.260 41.386 USD -16,637 40.58 Loss of -325 on sale
2025-10-30 BUY 1,407 42.330 40.860 41.007 USD 57,697 40.57
2025-10-29 BUY 1,407 42.190 43.485 43.356 USD 61,001 40.56
2025-10-28 BUY 6,030 41.170 41.950 41.872 USD 252,488 40.56
2025-10-27 BUY 3,216 41.100 41.730 41.667 USD 134,001 40.56
2025-10-24 BUY 394 41.370 41.630 41.604 USD 16,392 40.55
2025-10-23 SELL -804 41.230 42.250 42.148 USD -33,887 40.55 Loss of -1,286 on sale
2025-10-22 BUY 1,608 40.780 41.200 41.158 USD 66,182 40.55
2025-10-21 BUY 603 41.310 41.510 41.490 USD 25,018 40.54
2025-10-17 BUY 3,015 41.180 41.990 41.909 USD 126,356 40.53
2025-10-16 BUY 197 41.700 42.040 42.006 USD 8,275 40.53
2025-10-14 SELL -1,206 41.970 42.430 42.384 USD -51,115 40.51 Loss of -2,259 on sale
2025-10-10 SELL -201 40.880 43.670 43.391 USD -8,722 40.51 Loss of -579 on sale
2025-10-08 BUY 1,608 42.850 43.030 43.012 USD 69,163 40.50
2025-10-07 BUY 6,030 40.690 41.310 41.248 USD 248,725 40.50
2025-10-06 BUY 201 40.320 41.240 41.148 USD 8,271 40.50
2025-10-03 BUY 2,800 39.670 40.350 40.282 USD 112,790 40.50
2025-10-02 BUY 2,200 38.870 39.960 39.851 USD 87,672 40.51
2025-10-01 BUY 1,400 39.090 39.480 39.441 USD 55,217 40.52
2025-09-30 BUY 2,000 39.220 39.330 39.319 USD 78,638 40.53
2025-09-29 BUY 1,800 37.120 38.110 38.011 USD 68,420 40.54
2025-09-26 BUY 2,196 35.750 36.310 36.254 USD 79,614 40.57
2025-09-25 BUY 2,800 35.340 37.530 37.311 USD 104,471 40.60
2025-09-18 BUY 202 44.930 45.440 45.389 USD 9,169 40.58
2025-09-17 BUY 1,818 45.090 46.290 46.170 USD 83,937 40.55
2025-09-11 BUY 1,010 45.920 46.160 46.136 USD 46,597 40.52
2025-09-09 BUY 1,010 43.890 46.110 45.888 USD 46,347 40.47
2025-07-24 BUY 202 44.580 45.320 45.246 USD 9,140 40.45
2025-07-23 BUY 1,212 44.840 46.070 45.947 USD 55,688 40.42
2025-07-22 BUY 1,818 45.800 46.260 46.214 USD 84,017 40.39
2025-07-21 BUY 404 45.190 46.070 45.982 USD 18,577 40.36
2025-07-18 SELL -2,019 44.800 44.940 44.926 USD -90,706 40.33 Loss of -9,273 on sale
2025-07-17 BUY 202 44.460 44.580 44.568 USD 9,003 40.31
2025-07-16 BUY 808 43.980 44.190 44.169 USD 35,689 40.28
2025-07-15 SELL -3,045 44.120 45.440 45.308 USD -137,963 40.26 Loss of -15,368 on sale
2025-07-14 BUY 1,616 45.630 45.890 45.864 USD 74,116 40.23
2025-07-11 SELL -404 46.360 46.410 46.405 USD -18,748 40.19 Loss of -2,512 on sale
2025-07-10 BUY 1,616 47.210 47.520 47.489 USD 76,742 40.14
2025-07-09 BUY 1,616 45.590 47.030 46.886 USD 75,768 40.11
2025-07-08 BUY 1,210 46.270 49.120 48.835 USD 59,090 40.07
2025-07-07 SELL -4,646 45.130 45.560 45.517 USD -211,472 40.04 Loss of -25,465 on sale
2025-07-02 SELL -5,858 45.770 46.690 46.598 USD -272,971 39.92 Loss of -39,110 on sale
2025-06-30 BUY 3,434 43.350 43.930 43.872 USD 150,656 39.90
2025-06-27 BUY 1,818 43.870 44.220 44.185 USD 80,328 39.87
2025-06-25 SELL -404 41.610 41.960 41.925 USD -16,938 39.83 Loss of -847 on sale
2025-06-24 BUY 194 42.010 42.110 42.100 USD 8,167 39.81
2025-06-23 BUY 5,252 40.940 41.060 41.048 USD 215,584 39.81
2025-06-18 SELL -1,206 41.180 41.570 41.531 USD -50,086 39.79 Loss of -2,103 on sale
2025-06-13 SELL -603 40.940 41.230 41.201 USD -24,844 39.75 Loss of -873 on sale
2025-06-12 BUY 603 41.180 41.680 41.630 USD 25,103 39.74
2025-06-11 BUY 804 41.010 41.600 41.541 USD 33,399 39.73
2025-06-06 SELL -1,005 41.480 42.480 42.380 USD -42,592 39.68 Loss of -2,711 on sale
2025-06-05 SELL -603 41.690 42.610 42.518 USD -25,638 39.67 Loss of -1,719 on sale
2025-06-04 SELL -804 40.860 41.200 41.166 USD -33,097 39.66 Loss of -1,212 on sale
2025-06-02 BUY 2,613 40.150 40.540 40.501 USD 105,829 39.65
2025-05-30 SELL -576 38.480 38.930 38.885 USD -22,398 39.66 Profit of 446 on sale
2025-05-29 BUY 201 39.030 39.500 39.453 USD 7,930 39.66
2025-05-28 SELL -198 38.890 39.520 39.457 USD -7,812 39.67 Profit of 42 on sale
2025-05-27 BUY 2,200 39.640 40.010 39.973 USD 87,941 39.67
2025-05-23 SELL -4,000 39.020 39.070 39.065 USD -156,260 39.68 Profit of 2,464 on sale
2025-05-22 SELL -4,400 37.700 38.060 38.024 USD -167,306 39.70 Profit of 7,362 on sale
2025-05-21 BUY 200 38.010 38.690 38.622 USD 7,724 39.71
2025-05-20 BUY 1,600 38.400 38.690 38.661 USD 61,858 39.72
2025-05-19 BUY 5,800 38.800 38.850 38.845 USD 225,301 39.73
2025-05-16 BUY 5,400 38.020 38.120 38.110 USD 205,794 39.74
2025-05-15 BUY 4,422 38.470 38.730 38.704 USD 171,149 39.75
2025-05-14 BUY 4,020 39.060 39.240 39.222 USD 157,672 39.76
2025-05-13 SELL -804 39.470 39.910 39.866 USD -32,052 39.76 Loss of -83 on sale
2025-05-12 BUY 201 39.110 40.590 40.442 USD 8,129 39.77
2025-05-09 BUY 603 37.860 38.030 38.013 USD 22,922 39.78
2025-05-08 SELL -5,829 37.480 37.960 37.912 USD -220,989 39.80 Profit of 11,034 on sale
2025-05-07 SELL -2,814 37.020 37.770 37.695 USD -106,074 39.83 Profit of 6,007 on sale
2025-05-06 BUY 7,035 37.920 38.280 38.244 USD 269,047 39.85
2025-05-02 BUY 603 37.600 37.990 37.951 USD 22,884 39.89
2025-05-01 SELL -1,005 36.410 36.920 36.869 USD -37,053 39.92 Profit of 3,068 on sale
2025-04-30 BUY 603 36.030 36.170 36.156 USD 21,802 39.96
2025-04-29 BUY 1,407 37.170 37.550 37.512 USD 52,779 39.98
2025-04-28 BUY 2,982 37.240 37.900 37.834 USD 112,821 40.01
2025-04-25 BUY 2,800 37.350 37.660 37.629 USD 105,361 40.03
2025-04-24 BUY 800 37.630 37.810 37.792 USD 30,234 40.06
2025-04-23 BUY 2,200 35.190 36.460 36.333 USD 79,933 40.11
2025-04-22 SELL -1,218 34.060 34.760 34.690 USD -42,252 40.16 Profit of 6,668 on sale
2025-04-17 BUY 400 32.900 33.580 33.512 USD 13,405 40.31
2025-04-16 BUY 804 33.320 33.980 33.914 USD 27,267 40.38
2025-04-15 BUY 4,020 33.370 33.810 33.766 USD 135,739 40.45
2025-04-11 BUY 5,025 33.350 33.740 33.701 USD 169,348 40.60
2025-04-10 BUY 8,241 31.350 32.820 32.673 USD 269,258 40.69
2025-04-09 BUY 1,608 33.740 34.180 34.136 USD 54,891 40.77
2025-04-08 BUY 4,221 29.210 31.780 31.523 USD 133,059 40.89
2025-04-07 BUY 4,814 30.370 31.650 31.522 USD 151,747 41.01
2025-04-04 SELL -12,048 29.150 31.320 31.103 USD -374,729 41.14 Profit of 120,878 on sale
2025-04-02 BUY 1,400 38.200 38.220 38.218 USD 53,505 41.17
2025-03-31 SELL -5,400 37.860 38.190 38.157 USD -206,048 41.24 Profit of 16,653 on sale
2025-03-28 SELL -3,383 38.420 40.270 40.085 USD -135,608 41.27 Profit of 4,020 on sale
2025-03-27 SELL -995 39.980 40.710 40.637 USD -40,434 41.29 Profit of 648 on sale
2025-03-26 BUY 1,791 41.490 43.450 43.254 USD 77,468 41.29
2025-03-25 SELL -2,388 43.010 43.270 43.244 USD -103,267 41.27 Loss of -4,725 on sale
2025-03-24 BUY 1,393 41.610 42.310 42.240 USD 58,840 41.26
2025-03-21 BUY 2,388 40.250 40.370 40.358 USD 96,375 41.27
2025-03-19 BUY 372 40.420 41.100 41.032 USD 15,264 41.29
2025-03-18 SELL -3,618 39.840 40.310 40.263 USD -145,672 41.31 Profit of 3,787 on sale
2025-03-17 BUY 3,819 39.510 39.990 39.942 USD 152,539 41.33
2025-03-14 BUY 3,417 38.850 38.950 38.940 USD 133,058 41.37
2025-03-13 BUY 16,854 37.580 38.740 38.624 USD 650,969 41.41
2025-03-12 BUY 8,040 36.780 37.240 37.194 USD 299,040 41.48
2025-03-11 BUY 3,216 35.880 36.220 36.186 USD 116,374 41.55
2025-03-07 BUY 1,896 36.940 37.650 37.579 USD 71,250 41.71
2025-03-06 SELL -1,809 37.680 39.010 38.877 USD -70,328 41.77 Profit of 5,235 on sale
2025-03-05 BUY 6,261 38.160 38.340 38.322 USD 239,934 41.82
2025-03-04 BUY 1,206 34.900 35.620 35.548 USD 42,871 41.92
2025-03-03 BUY 5,427 35.530 38.490 38.194 USD 207,279 42.02
2025-02-28 SELL -1,400 36.910 37.020 37.009 USD -51,813 42.09 Profit of 7,118 on sale
2025-02-27 BUY 200 37.420 38.850 38.707 USD 7,741 42.16
2025-02-26 SELL -400 37.950 38.720 38.643 USD -15,457 42.23 Profit of 1,434 on sale
2025-02-25 BUY 3,800 36.760 37.230 37.183 USD 141,295 42.31
2025-02-21 BUY 2,800 36.980 38.950 38.753 USD 108,508 42.48
2025-02-20 BUY 1,600 38.960 39.630 39.563 USD 63,301 42.54
2025-02-19 BUY 400 38.570 38.960 38.921 USD 15,568 42.61
2025-02-18 BUY 1,000 39.300 39.520 39.498 USD 39,498 42.66
2025-02-13 BUY 3,383 40.220 40.350 40.337 USD 136,460 42.82
2025-02-12 BUY 1,200 37.960 38.440 38.392 USD 46,070 42.91
2025-02-11 SELL -400 37.590 38.220 38.157 USD -15,263 43.01 Profit of 1,941 on sale
2025-02-07 SELL -1,600 38.220 39.190 39.093 USD -62,549 43.19 Profit of 6,553 on sale
2025-02-06 BUY 800 37.150 37.940 37.861 USD 30,289 43.31
2025-02-04 BUY 7,000 36.480 36.990 36.939 USD 258,573 43.58
2025-02-03 BUY 2,600 35.860 36.140 36.112 USD 93,891 43.74
2025-01-31 BUY 600 35.850 36.640 36.561 USD 21,937 43.91
2025-01-30 BUY 400 36.640 36.820 36.802 USD 14,721 44.07
2025-01-29 BUY 3,800 36.280 36.840 36.784 USD 139,779 44.24
2025-01-28 BUY 1,800 35.840 37.000 36.884 USD 66,391 44.43
2025-01-27 BUY 2,800 36.670 37.220 37.165 USD 104,062 44.61
2025-01-24 BUY 1,800 37.810 38.880 38.773 USD 69,791 44.77
2025-01-23 BUY 5,200 38.500 38.700 38.680 USD 201,136 44.93
2025-01-02 BUY 6,567 37.880 38.780 38.690 USD 254,077 45.10
2024-12-30 BUY 51,830 38.160 38.480 38.448 USD 1,992,760 45.28
2024-12-10 BUY 1,400 42.670 43.720 43.615 USD 61,061 45.35
2024-12-09 BUY 1,600 43.730 44.750 44.648 USD 71,437 45.39
2024-12-06 BUY 2,400 42.070 43.070 42.970 USD 103,128 45.49
2024-12-05 BUY 597 42.790 43.350 43.294 USD 25,847 45.56
2024-12-04 BUY 2,189 43.040 44.240 44.120 USD 96,579 45.64
2024-12-03 BUY 7,016 43.830 44.830 44.730 USD 313,826 45.69
2024-12-02 BUY 587 43.640 44.390 44.315 USD 26,013 45.76
2024-11-29 BUY 4,577 44.200 44.520 44.488 USD 203,622 45.81
2024-11-27 BUY 5,346 43.760 44.230 44.183 USD 236,202 45.95
2024-11-26 BUY 11,484 43.480 44.080 44.020 USD 505,526 46.04
2024-11-25 BUY 11,880 44.380 44.610 44.587 USD 529,694 46.10
2024-11-22 BUY 13,930 43.720 43.760 43.756 USD 609,521 46.19
2024-11-21 BUY 2,189 43.760 44.110 44.075 USD 96,480 46.29
2024-11-20 BUY 1,990 43.700 44.150 44.105 USD 87,769 46.39
2024-11-19 BUY 1,791 44.120 44.200 44.192 USD 79,148 46.49
2024-11-18 BUY 16,106 43.550 43.650 43.640 USD 702,866 46.63
2024-11-12 BUY 5,544 43.600 44.120 44.068 USD 244,313 46.77
2024-11-11 BUY 3,762 44.900 45.630 45.557 USD 171,385 46.87
2024-11-08 BUY 2,836 46.360 46.900 46.846 USD 132,855 46.89
2024-11-07 BUY 17,622 48.580 49.210 49.147 USD 866,068 46.80
2024-11-06 BUY 14,620 46.870 47.230 47.194 USD 689,976 46.79
2024-11-05 BUY 7,888 46.990 47.000 46.999 USD 370,728 46.77
2024-11-05 BUY 7,888 46.990 47.000 46.999 USD 370,728 46.77
2024-11-04 BUY 1,386 46.270 46.730 46.684 USD 64,704 46.84
2024-11-04 BUY 1,386 46.270 46.730 46.684 USD 64,704 46.84
2024-11-01 BUY 3,168 45.590 46.170 46.112 USD 146,083 46.95
2024-10-31 BUY 800 45.020 45.570 45.515 USD 36,412 47.12
2024-10-30 BUY 1,985 45.970 46.350 46.312 USD 91,929 47.24
2024-10-29 BUY 7,400 46.570 47.560 47.461 USD 351,211 47.31
2024-10-28 SELL -1,400 46.730 46.970 46.946 USD -65,724 47.48 Profit of 750 on sale
2024-10-28 SELL -1,400 46.730 46.970 46.946 USD -65,724 47.48 Profit of 750 on sale
2024-10-25 BUY 2,400 46.600 47.200 47.140 USD 113,136 47.83
2024-10-25 BUY 2,400 46.600 47.200 47.140 USD 113,136 47.83
2024-10-24 BUY 1,600 46.840 48.200 48.064 USD 76,902 48.08
2024-10-23 BUY 2,000 47.920 48.120 48.100 USD 96,200 48.14
2024-10-22 BUY 10,754 48.530 50.120 49.961 USD 537,281 47.94
2024-10-21 BUY 5,600 47.940 48.700 48.624 USD 272,294 0.00
2024-10-21 BUY 5,600 47.940 48.700 48.624 USD 272,294 0.00
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
2025-11-10	BUY	1,608	41.250	40.350	40.440	USD 65,028	40.56
2025-11-06	SELL	-965	39.920	38.540	38.678	USD -37,324	40.58 Profit of 1,833 on sale
2025-11-05	SELL	-600	40.667	39.625	39.730	USD -23,838	40.58 Profit of 510 on sale
2025-11-04	SELL	-2,558	40.030	39.115	39.207	USD -100,290	40.59 Profit of 3,528 on sale
2025-10-31	SELL	-402	42.520	41.260	41.386	USD -16,637	40.58 Loss of -325 on sale
2025-10-30	BUY	1,407	42.330	40.860	41.007	USD 57,697	40.57
2025-10-29	BUY	1,407	42.190	43.485	43.356	USD 61,001	40.56
2025-10-28	BUY	6,030	41.170	41.950	41.872	USD 252,488	40.56
2025-10-27	BUY	3,216	41.100	41.730	41.667	USD 134,001	40.56
2025-10-24	BUY	394	41.370	41.630	41.604	USD 16,392	40.55
2025-10-23	SELL	-804	41.230	42.250	42.148	USD -33,887	40.55 Loss of -1,286 on sale
2025-10-22	BUY	1,608	40.780	41.200	41.158	USD 66,182	40.55
2025-10-21	BUY	603	41.310	41.510	41.490	USD 25,018	40.54
2025-10-17	BUY	3,015	41.180	41.990	41.909	USD 126,356	40.53
2025-10-16	BUY	197	41.700	42.040	42.006	USD 8,275	40.53
2025-10-14	SELL	-1,206	41.970	42.430	42.384	USD -51,115	40.51 Loss of -2,259 on sale
2025-10-10	SELL	-201	40.880	43.670	43.391	USD -8,722	40.51 Loss of -579 on sale
2025-10-08	BUY	1,608	42.850	43.030	43.012	USD 69,163	40.50
2025-10-07	BUY	6,030	40.690	41.310	41.248	USD 248,725	40.50
2025-10-06	BUY	201	40.320	41.240	41.148	USD 8,271	40.50
2025-10-03	BUY	2,800	39.670	40.350	40.282	USD 112,790	40.50
2025-10-02	BUY	2,200	38.870	39.960	39.851	USD 87,672	40.51
2025-10-01	BUY	1,400	39.090	39.480	39.441	USD 55,217	40.52
2025-09-30	BUY	2,000	39.220	39.330	39.319	USD 78,638	40.53
2025-09-29	BUY	1,800	37.120	38.110	38.011	USD 68,420	40.54
2025-09-26	BUY	2,196	35.750	36.310	36.254	USD 79,614	40.57
2025-09-25	BUY	2,800	35.340	37.530	37.311	USD 104,471	40.60
2025-09-18	BUY	202	44.930	45.440	45.389	USD 9,169	40.58
2025-09-17	BUY	1,818	45.090	46.290	46.170	USD 83,937	40.55
2025-09-11	BUY	1,010	45.920	46.160	46.136	USD 46,597	40.52
2025-09-09	BUY	1,010	43.890	46.110	45.888	USD 46,347	40.47
2025-07-24	BUY	202	44.580	45.320	45.246	USD 9,140	40.45
2025-07-23	BUY	1,212	44.840	46.070	45.947	USD 55,688	40.42
2025-07-22	BUY	1,818	45.800	46.260	46.214	USD 84,017	40.39
2025-07-21	BUY	404	45.190	46.070	45.982	USD 18,577	40.36
2025-07-18	SELL	-2,019	44.800	44.940	44.926	USD -90,706	40.33 Loss of -9,273 on sale
2025-07-17	BUY	202	44.460	44.580	44.568	USD 9,003	40.31
2025-07-16	BUY	808	43.980	44.190	44.169	USD 35,689	40.28
2025-07-15	SELL	-3,045	44.120	45.440	45.308	USD -137,963	40.26 Loss of -15,368 on sale
2025-07-14	BUY	1,616	45.630	45.890	45.864	USD 74,116	40.23
2025-07-11	SELL	-404	46.360	46.410	46.405	USD -18,748	40.19 Loss of -2,512 on sale
2025-07-10	BUY	1,616	47.210	47.520	47.489	USD 76,742	40.14
2025-07-09	BUY	1,616	45.590	47.030	46.886	USD 75,768	40.11
2025-07-08	BUY	1,210	46.270	49.120	48.835	USD 59,090	40.07
2025-07-07	SELL	-4,646	45.130	45.560	45.517	USD -211,472	40.04 Loss of -25,465 on sale
2025-07-02	SELL	-5,858	45.770	46.690	46.598	USD -272,971	39.92 Loss of -39,110 on sale
2025-06-30	BUY	3,434	43.350	43.930	43.872	USD 150,656	39.90
2025-06-27	BUY	1,818	43.870	44.220	44.185	USD 80,328	39.87
2025-06-25	SELL	-404	41.610	41.960	41.925	USD -16,938	39.83 Loss of -847 on sale
2025-06-24	BUY	194	42.010	42.110	42.100	USD 8,167	39.81
2025-06-23	BUY	5,252	40.940	41.060	41.048	USD 215,584	39.81
2025-06-18	SELL	-1,206	41.180	41.570	41.531	USD -50,086	39.79 Loss of -2,103 on sale
2025-06-13	SELL	-603	40.940	41.230	41.201	USD -24,844	39.75 Loss of -873 on sale
2025-06-12	BUY	603	41.180	41.680	41.630	USD 25,103	39.74
2025-06-11	BUY	804	41.010	41.600	41.541	USD 33,399	39.73
2025-06-06	SELL	-1,005	41.480	42.480	42.380	USD -42,592	39.68 Loss of -2,711 on sale
2025-06-05	SELL	-603	41.690	42.610	42.518	USD -25,638	39.67 Loss of -1,719 on sale
2025-06-04	SELL	-804	40.860	41.200	41.166	USD -33,097	39.66 Loss of -1,212 on sale
2025-06-02	BUY	2,613	40.150	40.540	40.501	USD 105,829	39.65
2025-05-30	SELL	-576	38.480	38.930	38.885	USD -22,398	39.66 Profit of 446 on sale
2025-05-29	BUY	201	39.030	39.500	39.453	USD 7,930	39.66
2025-05-28	SELL	-198	38.890	39.520	39.457	USD -7,812	39.67 Profit of 42 on sale
2025-05-27	BUY	2,200	39.640	40.010	39.973	USD 87,941	39.67
2025-05-23	SELL	-4,000	39.020	39.070	39.065	USD -156,260	39.68 Profit of 2,464 on sale
2025-05-22	SELL	-4,400	37.700	38.060	38.024	USD -167,306	39.70 Profit of 7,362 on sale
2025-05-21	BUY	200	38.010	38.690	38.622	USD 7,724	39.71
2025-05-20	BUY	1,600	38.400	38.690	38.661	USD 61,858	39.72
2025-05-19	BUY	5,800	38.800	38.850	38.845	USD 225,301	39.73
2025-05-16	BUY	5,400	38.020	38.120	38.110	USD 205,794	39.74
2025-05-15	BUY	4,422	38.470	38.730	38.704	USD 171,149	39.75
2025-05-14	BUY	4,020	39.060	39.240	39.222	USD 157,672	39.76
2025-05-13	SELL	-804	39.470	39.910	39.866	USD -32,052	39.76 Loss of -83 on sale
2025-05-12	BUY	201	39.110	40.590	40.442	USD 8,129	39.77
2025-05-09	BUY	603	37.860	38.030	38.013	USD 22,922	39.78
2025-05-08	SELL	-5,829	37.480	37.960	37.912	USD -220,989	39.80 Profit of 11,034 on sale
2025-05-07	SELL	-2,814	37.020	37.770	37.695	USD -106,074	39.83 Profit of 6,007 on sale
2025-05-06	BUY	7,035	37.920	38.280	38.244	USD 269,047	39.85
2025-05-02	BUY	603	37.600	37.990	37.951	USD 22,884	39.89
2025-05-01	SELL	-1,005	36.410	36.920	36.869	USD -37,053	39.92 Profit of 3,068 on sale
2025-04-30	BUY	603	36.030	36.170	36.156	USD 21,802	39.96
2025-04-29	BUY	1,407	37.170	37.550	37.512	USD 52,779	39.98
2025-04-28	BUY	2,982	37.240	37.900	37.834	USD 112,821	40.01
2025-04-25	BUY	2,800	37.350	37.660	37.629	USD 105,361	40.03
2025-04-24	BUY	800	37.630	37.810	37.792	USD 30,234	40.06
2025-04-23	BUY	2,200	35.190	36.460	36.333	USD 79,933	40.11
2025-04-22	SELL	-1,218	34.060	34.760	34.690	USD -42,252	40.16 Profit of 6,668 on sale
2025-04-17	BUY	400	32.900	33.580	33.512	USD 13,405	40.31
2025-04-16	BUY	804	33.320	33.980	33.914	USD 27,267	40.38
2025-04-15	BUY	4,020	33.370	33.810	33.766	USD 135,739	40.45
2025-04-11	BUY	5,025	33.350	33.740	33.701	USD 169,348	40.60
2025-04-10	BUY	8,241	31.350	32.820	32.673	USD 269,258	40.69
2025-04-09	BUY	1,608	33.740	34.180	34.136	USD 54,891	40.77
2025-04-08	BUY	4,221	29.210	31.780	31.523	USD 133,059	40.89
2025-04-07	BUY	4,814	30.370	31.650	31.522	USD 151,747	41.01
2025-04-04	SELL	-12,048	29.150	31.320	31.103	USD -374,729	41.14 Profit of 120,878 on sale
2025-04-02	BUY	1,400	38.200	38.220	38.218	USD 53,505	41.17
2025-03-31	SELL	-5,400	37.860	38.190	38.157	USD -206,048	41.24 Profit of 16,653 on sale
2025-03-28	SELL	-3,383	38.420	40.270	40.085	USD -135,608	41.27 Profit of 4,020 on sale
2025-03-27	SELL	-995	39.980	40.710	40.637	USD -40,434	41.29 Profit of 648 on sale
2025-03-26	BUY	1,791	41.490	43.450	43.254	USD 77,468	41.29
2025-03-25	SELL	-2,388	43.010	43.270	43.244	USD -103,267	41.27 Loss of -4,725 on sale
2025-03-24	BUY	1,393	41.610	42.310	42.240	USD 58,840	41.26
2025-03-21	BUY	2,388	40.250	40.370	40.358	USD 96,375	41.27
2025-03-19	BUY	372	40.420	41.100	41.032	USD 15,264	41.29
2025-03-18	SELL	-3,618	39.840	40.310	40.263	USD -145,672	41.31 Profit of 3,787 on sale
2025-03-17	BUY	3,819	39.510	39.990	39.942	USD 152,539	41.33
2025-03-14	BUY	3,417	38.850	38.950	38.940	USD 133,058	41.37
2025-03-13	BUY	16,854	37.580	38.740	38.624	USD 650,969	41.41
2025-03-12	BUY	8,040	36.780	37.240	37.194	USD 299,040	41.48
2025-03-11	BUY	3,216	35.880	36.220	36.186	USD 116,374	41.55
2025-03-07	BUY	1,896	36.940	37.650	37.579	USD 71,250	41.71
2025-03-06	SELL	-1,809	37.680	39.010	38.877	USD -70,328	41.77 Profit of 5,235 on sale
2025-03-05	BUY	6,261	38.160	38.340	38.322	USD 239,934	41.82
2025-03-04	BUY	1,206	34.900	35.620	35.548	USD 42,871	41.92
2025-03-03	BUY	5,427	35.530	38.490	38.194	USD 207,279	42.02
2025-02-28	SELL	-1,400	36.910	37.020	37.009	USD -51,813	42.09 Profit of 7,118 on sale
2025-02-27	BUY	200	37.420	38.850	38.707	USD 7,741	42.16
2025-02-26	SELL	-400	37.950	38.720	38.643	USD -15,457	42.23 Profit of 1,434 on sale
2025-02-25	BUY	3,800	36.760	37.230	37.183	USD 141,295	42.31
2025-02-21	BUY	2,800	36.980	38.950	38.753	USD 108,508	42.48
2025-02-20	BUY	1,600	38.960	39.630	39.563	USD 63,301	42.54
2025-02-19	BUY	400	38.570	38.960	38.921	USD 15,568	42.61
2025-02-18	BUY	1,000	39.300	39.520	39.498	USD 39,498	42.66
2025-02-13	BUY	3,383	40.220	40.350	40.337	USD 136,460	42.82
2025-02-12	BUY	1,200	37.960	38.440	38.392	USD 46,070	42.91
2025-02-11	SELL	-400	37.590	38.220	38.157	USD -15,263	43.01 Profit of 1,941 on sale
2025-02-07	SELL	-1,600	38.220	39.190	39.093	USD -62,549	43.19 Profit of 6,553 on sale
2025-02-06	BUY	800	37.150	37.940	37.861	USD 30,289	43.31
2025-02-04	BUY	7,000	36.480	36.990	36.939	USD 258,573	43.58
2025-02-03	BUY	2,600	35.860	36.140	36.112	USD 93,891	43.74
2025-01-31	BUY	600	35.850	36.640	36.561	USD 21,937	43.91
2025-01-30	BUY	400	36.640	36.820	36.802	USD 14,721	44.07
2025-01-29	BUY	3,800	36.280	36.840	36.784	USD 139,779	44.24
2025-01-28	BUY	1,800	35.840	37.000	36.884	USD 66,391	44.43
2025-01-27	BUY	2,800	36.670	37.220	37.165	USD 104,062	44.61
2025-01-24	BUY	1,800	37.810	38.880	38.773	USD 69,791	44.77
2025-01-23	BUY	5,200	38.500	38.700	38.680	USD 201,136	44.93
2025-01-02	BUY	6,567	37.880	38.780	38.690	USD 254,077	45.10
2024-12-30	BUY	51,830	38.160	38.480	38.448	USD 1,992,760	45.28
2024-12-10	BUY	1,400	42.670	43.720	43.615	USD 61,061	45.35
2024-12-09	BUY	1,600	43.730	44.750	44.648	USD 71,437	45.39
2024-12-06	BUY	2,400	42.070	43.070	42.970	USD 103,128	45.49
2024-12-05	BUY	597	42.790	43.350	43.294	USD 25,847	45.56
2024-12-04	BUY	2,189	43.040	44.240	44.120	USD 96,579	45.64
2024-12-03	BUY	7,016	43.830	44.830	44.730	USD 313,826	45.69
2024-12-02	BUY	587	43.640	44.390	44.315	USD 26,013	45.76
2024-11-29	BUY	4,577	44.200	44.520	44.488	USD 203,622	45.81
2024-11-27	BUY	5,346	43.760	44.230	44.183	USD 236,202	45.95
2024-11-26	BUY	11,484	43.480	44.080	44.020	USD 505,526	46.04
2024-11-25	BUY	11,880	44.380	44.610	44.587	USD 529,694	46.10
2024-11-22	BUY	13,930	43.720	43.760	43.756	USD 609,521	46.19
2024-11-21	BUY	2,189	43.760	44.110	44.075	USD 96,480	46.29
2024-11-20	BUY	1,990	43.700	44.150	44.105	USD 87,769	46.39
2024-11-19	BUY	1,791	44.120	44.200	44.192	USD 79,148	46.49
2024-11-18	BUY	16,106	43.550	43.650	43.640	USD 702,866	46.63
2024-11-12	BUY	5,544	43.600	44.120	44.068	USD 244,313	46.77
2024-11-11	BUY	3,762	44.900	45.630	45.557	USD 171,385	46.87
2024-11-08	BUY	2,836	46.360	46.900	46.846	USD 132,855	46.89
2024-11-07	BUY	17,622	48.580	49.210	49.147	USD 866,068	46.80
2024-11-06	BUY	14,620	46.870	47.230	47.194	USD 689,976	46.79
2024-11-05	BUY	7,888	46.990	47.000	46.999	USD 370,728	46.77
2024-11-05	BUY	7,888	46.990	47.000	46.999	USD 370,728	46.77
2024-11-04	BUY	1,386	46.270	46.730	46.684	USD 64,704	46.84
2024-11-04	BUY	1,386	46.270	46.730	46.684	USD 64,704	46.84
2024-11-01	BUY	3,168	45.590	46.170	46.112	USD 146,083	46.95
2024-10-31	BUY	800	45.020	45.570	45.515	USD 36,412	47.12
2024-10-30	BUY	1,985	45.970	46.350	46.312	USD 91,929	47.24
2024-10-29	BUY	7,400	46.570	47.560	47.461	USD 351,211	47.31
2024-10-28	SELL	-1,400	46.730	46.970	46.946	USD -65,724	47.48 Profit of 750 on sale
2024-10-28	SELL	-1,400	46.730	46.970	46.946	USD -65,724	47.48 Profit of 750 on sale
2024-10-25	BUY	2,400	46.600	47.200	47.140	USD 113,136	47.83
2024-10-25	BUY	2,400	46.600	47.200	47.140	USD 113,136	47.83
2024-10-24	BUY	1,600	46.840	48.200	48.064	USD 76,902	48.08
2024-10-23	BUY	2,000	47.920	48.120	48.100	USD 96,200	48.14
2024-10-22	BUY	10,754	48.530	50.120	49.961	USD 537,281	47.94
2024-10-21	BUY	5,600	47.940	48.700	48.624	USD 272,294	0.00
2024-10-21	BUY	5,600	47.940	48.700	48.624	USD 272,294	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.

Back to Listing

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 Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSPXx(MXN) CXE