Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF TickerI50D(USD) Euronext Amsterdam

Holdings detail for FWONK

Stock NameLiberty Media Corporation Series C Liberty Formula One Common Stock
TickerFWONK(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS5312298541

Show aggregate FWONK holdings

News associated with FWONK

Sum Up The Parts: FTQI Could Be Worth $22
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-11 07:37:10
Liberty Media Corporation – Liberty Formula One Series C (NASDAQ:FWONK) Receives $111.22 Consensus PT from Analysts
Shares of Liberty Media Corporation – Liberty Formula One Series C (NASDAQ:FWONK – Get Free Report) have been given an average recommendation of “Moderate Buy” by the twelve brokerages that are presently covering the company, MarketBeat reports. One equities research analyst has rated the stock with a sell recommendation, three have given a hold recommendation, […] - 2025-09-09 02:29:02
Liberty Media Corporation – Liberty Formula One Series C (NASDAQ:FWONK) Receives $109.89 Consensus PT from Analysts
Liberty Media Corporation – Liberty Formula One Series C (NASDAQ:FWONK – Get Free Report) has been given an average rating of “Moderate Buy” by the eleven analysts that are presently covering the stock, Marketbeat reports. One equities research analyst has rated the stock with a sell rating, three have issued a hold rating, six have […] - 2025-08-15 02:24:49
Liberty Media Corporation – Liberty Formula One Series C (NASDAQ:FWONK) Now Covered by Analysts at Bank of America
Bank of America started coverage on shares of Liberty Media Corporation – Liberty Formula One Series C (NASDAQ:FWONK – Free Report) in a research report released on Monday morning, Marketbeat Ratings reports. The brokerage issued a neutral rating and a $110.00 target price on the stock. FWONK has been the topic of several other reports. […] - 2025-08-07 03:01:07
Liberty Media Corporation – Liberty Formula One Series C (NASDAQ:FWONK) Receives $103.00 Consensus Target Price from Analysts
Liberty Media Corporation – Liberty Formula One Series C (NASDAQ:FWONK – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the eight brokerages that are currently covering the stock, MarketBeat.com reports. One analyst has rated the stock with a sell recommendation, two have issued a hold recommendation, four have assigned a buy […] - 2025-07-21 02:14:54
Susquehanna Forecasts Strong Price Appreciation for Liberty Media Corporation – Liberty Formula One Series C (NASDAQ:FWONK) Stock
Liberty Media Corporation – Liberty Formula One Series C (NASDAQ:FWONK – Get Free Report) had its target price raised by stock analysts at Susquehanna from $115.00 to $121.00 in a research note issued on Wednesday,Benzinga reports. The brokerage presently has a “positive” rating on the stock. Susquehanna’s price target indicates a potential upside of 15.47% […] - 2025-06-27 02:42:43
Liberty Media Corporation – Liberty Formula One Series C (NASDAQ:FWONK) Receives $100.83 Consensus Price Target from Analysts
Liberty Media Corporation – Liberty Formula One Series C (NASDAQ:FWONK – Get Free Report) has been given an average rating of “Moderate Buy” by the eight brokerages that are currently covering the firm, Marketbeat reports. One investment analyst has rated the stock with a sell recommendation, two have given a hold recommendation, four have issued […] - 2025-06-26 02:23:06
Liberty Media Reaches Analyst Target Price
In recent trading, shares of Liberty Media Corp (Symbol: FWONK) have crossed above the average analyst 12-month target price of $103.58, changing hands for $104.28/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-06-24 08:46:10
Sen. John W. Hickenlooper Sells Off Shares of Formula One Group (NASDAQ:FWONK)
Senator John W. Hickenlooper (D-Colorado) recently sold shares of Formula One Group (NASDAQ:FWONK). In a filing disclosed on May 26th, the Senator disclosed that they had sold between $15,001 and $50,000 in Formula One Group stock on May 9th. Senator John W. Hickenlooper also recently made the following trade(s): Purchased $250,001 – $500,000 in shares […] - 2025-05-29 03:06:47
Sen. John W. Hickenlooper Sells Off Shares of Formula One Group (NASDAQ:FWONK)
Senator John W. Hickenlooper (D-Colorado) recently sold shares of Formula One Group (NASDAQ:FWONK). In a filing disclosed on May 26th, the Senator disclosed that they had sold between $250,001 and $500,000 in Formula One Group stock on May 9th. Senator John W. Hickenlooper also recently made the following trade(s): Purchased $250,001 – $500,000 in shares […] - 2025-05-28 03:02:52
Formula One Group (NASDAQ:FWONK) Lowered to “Sell” Rating by StockNews.com
Formula One Group (NASDAQ:FWONK – Get Free Report) was downgraded by research analysts at StockNews.com from a “hold” rating to a “sell” rating in a research note issued to investors on Wednesday. A number of other research firms have also recently weighed in on FWONK. JPMorgan Chase & Co. boosted their price objective on shares […] - 2025-05-21 05:12:54
Fund Update: Findlay Park Partners LLP Just Disclosed New Holdings
Findlay Park Partners LLP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-14 18:54:31
Notable ETF Outflow Detected - VBK, FWONK, LII, NTNX
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Small-Cap Growth ETF (Symbol: VBK) where we have detected an approximate $210.0 million dollar outflow -- that's a 1.2% decrease week over - 2025-05-08 11:51:38
Analysts Set Formula One Group (NASDAQ:FWONK) PT at $98.14
Shares of Formula One Group (NASDAQ:FWONK – Get Free Report) have received a consensus rating of “Moderate Buy” from the eight research firms that are covering the stock, MarketBeat Ratings reports. One equities research analyst has rated the stock with a sell recommendation, one has issued a hold recommendation, five have assigned a buy recommendation […] - 2025-05-07 02:19:08
Comparing Formula One Group (NASDAQ:FWONK) and Newsmax (NYSE:NMAX)
Formula One Group (NASDAQ:FWONK – Get Free Report) and Newsmax (NYSE:NMAX – Get Free Report) are both consumer discretionary companies, but which is the superior stock? We will compare the two companies based on the strength of their earnings, profitability, analyst recommendations, valuation, risk, dividends and institutional ownership. Analyst Recommendations This is a summary of […] - 2025-05-02 02:56:49
Formula One Group (NASDAQ:FWONK) and Newsmax (NYSE:NMAX) Critical Survey
Formula One Group (NASDAQ:FWONK – Get Free Report) and Newsmax (NYSE:NMAX – Get Free Report) are both consumer discretionary companies, but which is the better stock? We will contrast the two businesses based on the strength of their earnings, profitability, dividends, valuation, analyst recommendations, institutional ownership and risk. Institutional and Insider Ownership 92.3% of Formula […] - 2025-04-30 03:09:04
Formula One Group (NASDAQ:FWONK) Coverage Initiated by Analysts at Susquehanna
Susquehanna assumed coverage on shares of Formula One Group (NASDAQ:FWONK – Free Report) in a research report report published on Monday morning,Benzinga reports. The firm issued a positive rating and a $115.00 target price on the stock. Other equities research analysts have also recently issued research reports about the company. Wells Fargo & Company dropped […] - 2025-04-29 04:26:57
Formula One Group (NASDAQ:FWONK) and Newsmax (NYSE:NMAX) Financial Analysis
Formula One Group (NASDAQ:FWONK – Get Free Report) and Newsmax (NYSE:NMAX – Get Free Report) are both consumer discretionary companies, but which is the better business? We will compare the two businesses based on the strength of their analyst recommendations, dividends, earnings, risk, valuation, institutional ownership and profitability. Profitability This table compares Formula One Group […] - 2025-04-17 04:50:53
Formula One Group (NASDAQ:FWONK) vs. Newsmax (NYSE:NMAX) Head-To-Head Survey
Newsmax (NYSE:NMAX – Get Free Report) and Formula One Group (NASDAQ:FWONK – Get Free Report) are both transportation, communications, electric, gas, and sanitary services companies, but which is the superior stock? We will compare the two businesses based on the strength of their valuation, institutional ownership, analyst recommendations, profitability, dividends, risk and earnings. Profitability This […] - 2025-04-15 02:30:44
Formula One Group (NASDAQ:FWONK) versus Liberty Live Group (NASDAQ:LLYVK) Head-To-Head Survey
Liberty Live Group (NASDAQ:LLYVK – Get Free Report) and Formula One Group (NASDAQ:FWONK – Get Free Report) are both consumer discretionary companies, but which is the superior business? We will compare the two businesses based on the strength of their analyst recommendations, institutional ownership, dividends, earnings, profitability, valuation and risk. Volatility & Risk Liberty Live […] - 2025-04-14 02:28:59
Formula One Group (NASDAQ:FWONK) and Liberty Live Group (NASDAQ:LLYVA) Head to Head Survey
Liberty Live Group (NASDAQ:LLYVA – Get Free Report) and Formula One Group (NASDAQ:FWONK – Get Free Report) are both utilities companies, but which is the better investment? We will compare the two companies based on the strength of their dividends, institutional ownership, valuation, risk, analyst recommendations, earnings and profitability. Insider & Institutional Ownership 25.1% of […] - 2025-04-10 02:18:56
Formula One Group (NASDAQ:FWONK) Given Average Rating of “Moderate Buy” by Analysts
Formula One Group (NASDAQ:FWONK – Get Free Report) has been assigned an average rating of “Moderate Buy” from the seven brokerages that are covering the firm, Marketbeat reports. One investment analyst has rated the stock with a sell rating, one has assigned a hold rating, four have given a buy rating and one has given […] - 2025-04-09 02:20:55
Vanguard Small-Cap Growth ETF Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Small-Cap Growth ETF (Symbol: VBK) where we have detected an approximate $131.9 million dollar outflow -- that's a 0.8% decrease week over - 2025-04-07 12:29:56
StockNews.com Upgrades Formula One Group (NASDAQ:FWONK) to Sell
Formula One Group (NASDAQ:FWONK – Get Free Report) was upgraded by investment analysts at StockNews.com to a “sell” rating in a note issued to investors on Tuesday. Several other research firms have also commented on FWONK. JPMorgan Chase & Co. raised their target price on Formula One Group from $96.00 to $105.00 and gave the […] - 2025-04-03 02:27:05
The Implied Analyst 12-Month Target For USMV
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-18 09:16:04
Rosenblatt Securities Reaffirms Buy Rating for Formula One Group (NASDAQ:FWONK)
Formula One Group (NASDAQ:FWONK – Get Free Report)‘s stock had its “buy” rating reaffirmed by investment analysts at Rosenblatt Securities in a research note issued to investors on Wednesday,Benzinga reports. They currently have a $102.00 target price on the stock. Rosenblatt Securities’ target price points to a potential upside of 10.82% from the stock’s current […] - 2025-02-28 06:40:57
Analysts Set Formula One Group (NASDAQ:FWONK) Price Target at $98.00
Shares of Formula One Group (NASDAQ:FWONK – Get Free Report) have earned an average recommendation of “Moderate Buy” from the five ratings firms that are covering the company, MarketBeat reports. Two investment analysts have rated the stock with a hold recommendation and three have assigned a buy recommendation to the company. The average 1-year price […] - 2025-02-21 04:18:45
Liberty Media Reaches Analyst Target Price
In recent trading, shares of Liberty Media Corp (Symbol: FWONK) have crossed above the average analyst 12-month target price of $99.71, changing hands for $100.05/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade o - 2025-02-07 10:31:19

iShares S&P 500 Swap UCITS ETF USD (Dist) FWONK holdings

DateNumber of FWONK Shares HeldBase Market Value of FWONK SharesLocal Market Value of FWONK SharesChange in FWONK Shares HeldChange in FWONK Base ValueCurrent Price per FWONK Share HeldPrevious Price per FWONK Share Held
2025-11-28 (Friday)-23,814FWONK holding increased by 47628USD -2,285,668FWONK holding increased by 4563239USD -2,285,66847,628USD 4,563,239 USD 95.98 USD 0
2025-11-28 (Friday)23,814FWONK holding increased by 47628USD 2,285,668FWONK holding increased by 4563239USD 2,285,66847,628USD 4,563,239 USD 95.98 USD 0
2025-11-27 (Thursday)-23,814FWONK holding increased by 47628USD -2,277,571FWONK holding increased by 4555142USD -2,277,57147,628USD 4,555,142 USD 95.64 USD 0
2025-11-27 (Thursday)23,814FWONK holding increased by 47628USD 2,277,571FWONK holding increased by 4555142USD 2,277,57147,628USD 4,555,142 USD 95.64 USD 0
2025-11-26 (Wednesday)-23,814FWONK holding increased by 47628USD -2,277,571FWONK holding increased by 4519659USD -2,277,57147,628USD 4,519,659 USD 95.64 USD 0
2025-11-26 (Wednesday)23,814FWONK holding increased by 47628USD 2,277,571FWONK holding increased by 4519659USD 2,277,57147,628USD 4,519,659 USD 95.64 USD 0
2025-11-25 (Tuesday)-23,814FWONK holding increased by 47628USD -2,242,088FWONK holding increased by 4458219USD -2,242,08847,628USD 4,458,219 USD 94.15 USD 0
2025-11-25 (Tuesday)23,814FWONK holding increased by 47628USD 2,242,088FWONK holding increased by 4458219USD 2,242,08847,628USD 4,458,219 USD 94.15 USD 0
2025-11-24 (Monday)-23,814FWONK holding increased by 47628USD -2,216,131FWONK holding increased by 4443216USD -2,216,13147,628USD 4,443,216 USD 93.06 USD 0
2025-11-24 (Monday)23,814FWONK holding increased by 47628USD 2,216,131FWONK holding increased by 4443216USD 2,216,13147,628USD 4,443,216 USD 93.06 USD 0
2025-11-21 (Friday)23,814FWONK holding increased by 47628USD 2,227,085FWONK holding increased by 4458695USD 2,227,08547,628USD 4,458,695 USD 93.52 USD 0
2025-11-21 (Friday)-23,814FWONK holding increased by 47628USD -2,227,085FWONK holding increased by 4458695USD -2,227,08547,628USD 4,458,695 USD 93.52 USD 0
2025-11-20 (Thursday)-23,814FWONK holding increased by 47628USD -2,231,610FWONK holding increased by 4517278USD -2,231,61047,628USD 4,517,278 USD 93.71 USD 0
2025-11-20 (Thursday)23,814FWONK holding increased by 47628USD 2,231,610FWONK holding increased by 4517278USD 2,231,61047,628USD 4,517,278 USD 93.71 USD 0
2025-11-19 (Wednesday)-23,814FWONK holding increased by 47628USD -2,285,668FWONK holding increased by 4589196USD -2,285,66847,628USD 4,589,196 USD 95.98 USD 0
2025-11-19 (Wednesday)23,814FWONK holding increased by 47628USD 2,285,668FWONK holding increased by 4589196USD 2,285,66847,628USD 4,589,196 USD 95.98 USD 0
2025-11-18 (Tuesday)-23,814FWONK holding increased by 47628USD -2,303,528FWONK holding increased by 4630870USD -2,303,52847,628USD 4,630,870 USD 96.73 USD 0
2025-11-18 (Tuesday)23,814FWONK holding increased by 47628USD 2,303,528FWONK holding increased by 4630870USD 2,303,52847,628USD 4,630,870 USD 96.73 USD 0
2025-11-17 (Monday)-23,814FWONK holding increased by 47628USD -2,327,342FWONK holding increased by 4680403USD -2,327,34247,628USD 4,680,403 USD 97.73 USD 0
2025-11-17 (Monday)23,814FWONK holding increased by 47628USD 2,327,342FWONK holding increased by 4680403USD 2,327,34247,628USD 4,680,403 USD 97.73 USD 0
2025-11-14 (Friday)-23,814FWONK holding increased by 47628USD -2,353,061FWONK holding increased by 4751845USD -2,353,06147,628USD 4,751,845 USD 98.81 USD 0
2025-11-14 (Friday)23,814FWONK holding increased by 47628USD 2,353,061FWONK holding increased by 4751845USD 2,353,06147,628USD 4,751,845 USD 98.81 USD 0
2025-11-13 (Thursday)23,814FWONK holding increased by 47628USD 2,398,784FWONK holding increased by 4818525USD 2,398,78447,628USD 4,818,525 USD 100.73 USD 0
2025-11-13 (Thursday)-23,814FWONK holding increased by 47628USD -2,398,784FWONK holding increased by 4818525USD -2,398,78447,628USD 4,818,525 USD 100.73 USD 0
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 FWONK by Blackrock for IE000D3BWBR2

Show aggregate share trades of FWONK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-28BUY47,62896.55094.670 94.858USD 4,517,897 95.34
2025-11-27BUY47,628 95.640* 95.34
2025-11-26BUY47,62896.14094.510 94.673USD 4,509,086 95.34
2025-11-26BUY47,62896.14094.510 94.673USD 4,509,086 95.34
2025-11-25BUY47,62894.96093.360 93.520USD 4,454,171 95.35
2025-11-24BUY47,62894.61592.560 92.765USD 4,418,235 95.36
2025-11-21BUY47,62894.85092.960 93.149USD 4,436,501 95.37
2025-11-20BUY47,62897.10093.470 93.833USD 4,469,078 95.38
2025-11-19BUY47,62897.78395.870 96.061USD 4,575,205 95.37
2025-11-18BUY47,62899.12096.180 96.474USD 4,594,863 95.37
2025-11-17BUY47,62899.13097.495 97.659USD 4,651,279 95.35
2025-11-14BUY47,628100.72097.850 98.137USD 4,674,069 95.34
2025-11-13BUY47,628102.505100.420 100.628USD 4,792,734 95.31
2025-11-12BUY47,628104.040101.455 101.714USD 4,844,411 95.28
2025-11-11BUY47,628102.410100.000 100.241USD 4,774,278 95.24
2025-11-10BUY47,628104.645101.590 101.895USD 4,853,079 95.21
2025-11-07BUY47,628103.375100.220 100.536USD 4,788,305 95.18
2025-11-06BUY47,628105.030100.775 101.201USD 4,819,977 95.14
2025-11-05BUY47,628105.41099.310 99.920USD 4,758,990 95.10
2025-11-04BUY47,628101.21097.670 98.024USD 4,668,687 95.07
2025-11-03BUY47,62899.82097.860 98.056USD 4,670,211 95.05
2025-10-31BUY47,628100.21096.515 96.884USD 4,614,415 95.02
2025-10-30BUY24,64799.85095.320 95.773USD 2,360,517 95.01
2025-10-29BUY1,66695.970102.425 101.780USD 169,565 95.00
2025-10-28BUY1,66695.05595.430 95.393USD 158,924 95.00
2025-10-27BUY1,66694.84095.670 95.587USD 159,248 95.00
2025-10-24BUY1,66694.65097.735 97.427USD 162,313 95.00
2025-10-23BUY1,66697.02098.350 98.217USD 163,630 94.99
2025-10-22BUY1,66697.78099.500 99.328USD 165,480 94.98
2025-10-21BUY1,66697.14099.800 99.534USD 165,824 94.97
2025-10-20BUY1,66698.020100.197 99.979USD 166,566 94.95
2025-10-17BUY1,66698.950101.482 101.229USD 168,647 94.93
2025-10-16BUY1,666100.380104.515 104.101USD 173,433 94.90
2025-10-15BUY1,666103.570104.290 104.218USD 173,627 94.85
2025-10-14BUY1,666103.720104.140 104.098USD 173,427 94.80
2025-10-13SELL-1,666104.030105.690 105.524USD -175,803 93.70 Loss of -19,692 on sale
2025-10-03BUY1,666104.830106.513 106.345USD 177,170 93.64
2025-10-02BUY1,666104.150104.290 104.276USD 173,724 93.58
2025-10-01BUY1,666102.480104.290 104.109USD 173,446 93.53
2025-09-30BUY1,666104.450104.950 104.900USD 174,763 93.47
2025-09-29BUY1,666104.280105.880 105.720USD 176,130 93.40
2025-09-26BUY1,666104.930104.980 104.975USD 174,888 93.34
2025-09-25BUY1,666103.960104.220 104.194USD 173,587 93.27
2025-09-24SELL-1,666104.780105.780 105.680USD -176,063 93.14 Loss of -20,894 on sale
2025-09-18BUY1,666103.680103.760 103.752USD 172,851 93.08
2025-09-17BUY1,666102.020103.080 102.974USD 171,555 93.02
2025-09-16BUY1,666100.500100.850 100.815USD 167,958 92.98
2025-09-15SELL-1,66698.930100.460 100.307USD -167,111 92.79 Loss of -12,526 on sale
2025-09-10BUY1,66698.870101.560 101.291USD 168,751 92.75
2025-09-09BUY1,666101.490102.475 102.376USD 170,559 92.70
2025-09-08BUY1,666101.840101.880 101.876USD 169,725 92.64
2025-09-05BUY1,666100.750100.750 100.750USD 167,850 92.59
2025-09-04SELL-1,66699.670100.560 100.471USD -167,385 92.39 Loss of -13,461 on sale
2025-07-07BUY1,666103.070103.760 103.691USD 172,749 92.32
2025-07-04BUY1,666 103.000* 92.26
2025-07-03BUY1,666103.000104.263 104.137USD 173,492 92.19
2025-07-02BUY1,666102.500102.716 102.694USD 171,089 92.12
2025-06-30BUY1,666104.500106.260 106.084USD 176,736 92.04
2025-06-27BUY1,666105.270105.380 105.369USD 175,545 91.96
2025-06-26BUY1,666104.785104.880 104.870USD 174,714 91.87
2025-06-25BUY1,666103.800104.800 104.700USD 174,430 91.79
2025-06-24BUY1,666104.990106.000 105.899USD 176,428 91.71
2025-06-23BUY1,666104.280104.520 104.496USD 174,090 91.62
2025-06-20BUY1,666103.460103.800 103.766USD 172,874 91.54
2025-06-19BUY1,666 101.970* 91.47
2025-06-18BUY1,666101.970102.555 102.497USD 170,759 91.40
2025-06-17BUY1,66699.21099.430 99.408USD 165,614 91.35
2025-06-16BUY1,66697.55098.570 98.468USD 164,048 91.30
2025-06-13BUY1,66696.72098.280 98.124USD 163,475 91.27
2025-06-12BUY1,66697.43097.540 97.529USD 162,483 91.22
2025-06-11BUY1,66697.02098.390 98.253USD 163,689 91.18
2025-06-10BUY1,66697.76098.570 98.489USD 164,083 91.14
2025-06-09BUY1,66697.680100.710 100.407USD 167,278 91.09
2025-06-06BUY1,66698.98099.375 99.336USD 165,493 91.03
2025-06-05BUY1,66697.98098.540 98.484USD 164,074 90.98
2025-06-04BUY1,66697.45098.350 98.260USD 163,701 90.94
2025-06-03BUY1,66696.47097.530 97.424USD 162,308 90.89
2025-06-02BUY1,66697.45097.490 97.486USD 162,412 90.85
2025-05-30BUY1,66696.53096.700 96.683USD 161,074 90.80
2025-05-29BUY1,66695.44096.460 96.358USD 160,532 90.77
2025-05-28BUY1,66695.47097.160 96.991USD 161,587 90.73
2025-05-27BUY1,66696.70098.480 98.302USD 163,771 90.69
2025-05-26BUY1,666 97.291* 90.64
2025-05-23BUY1,66697.29097.795 97.744USD 162,842 90.59
2025-05-22BUY1,66697.21097.630 97.588USD 162,582 90.53
2025-05-21BUY1,66697.69099.150 99.004USD 164,941 90.48
2025-05-20BUY1,66696.84096.970 96.957USD 161,530 90.43
2025-05-19BUY1,66696.59096.700 96.689USD 161,084 90.38
2025-05-16BUY1,66696.71097.127 97.085USD 161,744 90.33
2025-05-15BUY1,66696.71097.360 97.295USD 162,093 90.27
2025-05-14BUY1,66696.90098.370 98.223USD 163,640 90.22
2025-05-13BUY1,66696.48098.350 98.163USD 163,540 90.17
2025-05-12BUY1,66694.11096.890 96.612USD 160,956 90.14
2025-05-09BUY1,66695.34096.130 96.051USD 160,021 90.09
2025-05-08BUY1,66693.91096.140 95.917USD 159,798 90.06
2025-05-07BUY1,66693.54094.820 94.692USD 157,757 90.03
2025-05-06BUY1,66691.37092.520 92.405USD 153,947 90.02
2025-05-05BUY1,66691.92092.990 92.883USD 154,743 90.00
2025-05-02BUY1,66691.40092.170 92.093USD 153,427 89.99
2025-05-01BUY1,66689.92090.830 90.739USD 151,171 89.99
2025-04-30BUY1,66688.67088.790 88.778USD 147,904 90.00
2025-04-29BUY1,66689.28089.950 89.883USD 149,745 90.01
2025-04-28BUY1,66687.82088.630 88.549USD 147,523 90.03
2025-04-25BUY1,66687.63088.170 88.116USD 146,801 90.05
2025-04-24BUY1,66687.08087.760 87.692USD 146,095 90.08
2025-04-23BUY1,66686.59087.501 87.410USD 145,625 90.11
2025-04-22BUY1,66684.37084.610 84.586USD 140,920 90.16
2025-04-21BUY1,66683.22083.520 83.490USD 139,094 90.23
2025-04-18BUY1,666 82.790* 90.30
2025-04-17BUY1,66682.79083.600 83.519USD 139,143 90.38
2025-04-16BUY1,66679.77080.380 80.319USD 133,811 90.48
2025-04-15BUY1,66680.26080.595 80.562USD 134,215 90.58
2025-04-14BUY1,66678.49079.645 79.529USD 132,496 90.70
2025-04-11BUY1,66677.19079.540 79.305USD 132,122 90.84
2025-04-10BUY1,66678.37080.975 80.714USD 134,470 90.97
2025-04-09BUY1,66681.99082.920 82.827USD 137,990 91.06
2025-04-08BUY1,66679.34083.790 83.345USD 138,853 91.18
2025-04-07BUY1,66679.07082.990 82.598USD 137,608 91.31
2025-04-04BUY1,66680.50085.068 84.611USD 140,962 91.42
2025-04-02BUY1,66690.05090.200 90.185USD 150,248 91.44
2025-04-01BUY1,66688.89089.870 89.772USD 149,560 91.46
2025-03-31BUY1,66690.01090.450 90.406USD 150,616 91.48
2025-03-28BUY1,66688.93089.320 89.281USD 148,742 91.51
2025-03-27BUY1,66689.36089.770 89.729USD 149,489 91.53
2025-03-10BUY1,66685.15088.890 88.516USD 147,468 92.34
2025-03-07BUY1,66689.26092.340 92.032USD 153,325 92.38
2025-02-18BUY1,66697.18099.800 99.538USD 165,830 91.83
2025-02-14BUY1,66698.500102.180 101.812USD 169,619 91.61
2025-02-13BUY1,666102.200102.330 102.317USD 170,460 91.43
2025-02-12BUY1,666100.900101.800 101.710USD 169,449 91.27
2025-02-11BUY1,666100.070100.345 100.318USD 167,129 91.11
2025-02-10BUY1,66699.550100.420 100.333USD 167,155 90.96
2025-02-07BUY1,666100.030101.400 101.263USD 168,704 90.80
2025-02-06BUY1,666100.050100.150 100.140USD 166,833 90.62
2025-02-05BUY1,66695.09095.863 95.786USD 159,579 90.54
2025-02-04BUY1,66695.22096.480 96.354USD 160,526 90.45
2025-02-03BUY1,66695.70095.940 95.916USD 159,796 90.35
2025-01-31BUY1,66695.70096.640 96.546USD 160,846 90.24
2025-01-30BUY1,66696.07096.710 96.646USD 161,012 90.12
2025-01-29BUY1,66694.40095.770 95.633USD 159,325 90.03
2025-01-28BUY1,66695.25096.140 96.051USD 160,021 89.92
2025-01-27BUY1,66693.73093.990 93.964USD 156,544 89.84
2025-01-24BUY1,66692.84093.460 93.398USD 155,601 89.77
2025-01-23BUY1,66691.65091.900 91.875USD 153,064 89.73
2025-01-22BUY1,66690.99092.030 91.926USD 153,149 89.70
2025-01-21BUY1,66690.98092.440 92.294USD 153,762 89.67
2025-01-20BUY1,666 91.201* 89.63
2025-01-17BUY1,66691.20092.240 92.136USD 153,499 89.59
2025-01-15BUY1,66691.14094.410 94.083USD 156,742 89.54
2025-01-14BUY1,66692.69093.565 93.478USD 155,734 89.46
2025-01-13BUY1,66692.10092.600 92.550USD 154,188 89.38
2025-01-09BUY1,666 93.441* 89.21
2025-01-08SELL-1,66693.44093.520 93.512USD -155,791 89.97 Loss of -5,908 on sale
2025-01-02BUY1,66692.11093.010 92.920USD 154,805 89.90
2024-12-31BUY1,66692.66094.635 94.438USD 157,333 89.81
2024-12-30BUY1,66694.00094.800 94.720USD 157,804 89.67
2024-12-24BUY1,66694.96095.130 95.113USD 158,458 89.12
2024-12-23BUY1,66694.34095.010 94.943USD 158,175 88.92
2024-12-20BUY1,66694.23095.710 95.562USD 159,206 88.71
2024-12-19BUY1,66694.65095.122 95.075USD 158,395 88.46
2024-12-18BUY1,66692.58096.895 96.463USD 160,708 88.28
2024-12-17BUY1,66694.90096.000 95.890USD 159,753 87.98
2024-12-16BUY1,66695.49096.258 96.181USD 160,238 87.62
2024-12-13BUY1,66695.09095.440 95.405USD 158,945 87.25
2024-12-11BUY1,66693.76094.210 94.165USD 156,879 86.91
2024-12-10BUY1,66690.47091.770 91.640USD 152,672 86.71
2024-12-09BUY1,66691.14094.840 94.470USD 157,387 86.45
2024-12-04BUY1,66691.59093.560 93.363USD 155,543 85.18
2024-12-03BUY1,66688.50089.420 89.328USD 148,820 84.93
2024-12-02BUY1,66689.02089.125 89.114USD 148,465 84.58
2024-11-29BUY1,66688.36089.770 89.629USD 149,322 84.24
2024-11-28BUY1,666 88.730* 83.79
2024-11-27BUY1,66688.73089.000 88.973USD 148,229 83.24
2024-11-22BUY1,66684.17085.290 85.178USD 141,907 82.21
2024-11-21BUY1,66685.13086.240 86.129USD 143,491 81.63
2024-11-20BUY1,66684.07084.070 84.070USD 140,061 81.02
2024-11-19BUY20,83281.24081.410 81.393USD 1,695,579 80.95
2024-11-12BUY39,99880.96081.700 81.626USD 3,264,877 81.41
2024-11-11SELL-39,99881.41082.430 82.328USD -3,292,955 0.00 Loss of -3,292,955 on sale
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 FWONK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19222,9940405,53155.0%
2025-09-18166,7440345,89848.2%
2025-09-17226,2080452,67950.0%
2025-09-16230,6181,130369,22962.5%
2025-09-15197,6780454,77443.5%
2025-09-12257,7560444,25458.0%
2025-09-11219,6470347,54263.2%
2025-09-10210,4730428,37649.1%
2025-09-09218,5730405,87053.9%
2025-09-08196,1461,438362,86354.1%
2025-09-05150,762469344,49343.8%
2025-09-04239,9090372,86464.3%
2025-09-03148,3890252,27658.8%
2025-09-02292,7374,088395,30274.1%
2025-08-29162,951192259,44862.8%
2025-08-28397,66339,100479,44482.9%
2025-08-27287,38113,200397,31172.3%
2025-08-26367,3458,102625,52458.7%
2025-08-25206,5890290,51971.1%
2025-08-22223,8520338,22266.2%
2025-08-21234,8981,100461,38250.9%
2025-08-20221,6980408,87254.2%
2025-08-19269,9110395,95968.2%
2025-08-18281,9430379,20874.4%
2025-08-15168,5110245,73968.6%
2025-08-1496,1940213,48845.1%
2025-08-13308,88220550,89556.1%
2025-08-12132,2110330,24940.0%
2025-08-11215,595143556,19638.8%
2025-08-08264,34227788,92733.5%
2025-08-07415,6007875,14547.5%
2025-08-06259,9887,898399,75765.0%
2025-08-05154,0970359,10842.9%
2025-08-04222,689207732,20430.4%
2025-08-01186,7960378,54549.3%
2025-07-31178,4260392,98945.4%
2025-07-30223,2480317,56070.3%
2025-07-29149,11660222,49767.0%
2025-07-28192,5060326,11459.0%
2025-07-25103,9640270,52038.4%
2025-07-24170,8430410,97741.6%
2025-07-23240,4980669,62735.9%
2025-07-22214,556634512,51541.9%
2025-07-21228,836427367,28662.3%
2025-07-18153,4575,550240,16263.9%

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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Note: 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.