Portfolio Holdings Detail for ISIN IE000MGAVJV3
| Stock Name / Fund | ISHETF756292XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | UCTA(USD) Euronext Amsterdam |
Holdings detail for FWONK
| Stock Name | Liberty Media Corporation Series C Liberty Formula One Common Stock |
| Ticker | FWONK(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5312298541 |
Show aggregate FWONK holdings
News associated with FWONK
- 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 08:40:57
- 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 06:18:45
- 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 12:31:19
ISHETF756292XAMS FWONK holdings
| Date | Number of FWONK Shares Held | Base Market Value of FWONK Shares | Local Market Value of FWONK Shares | Change in FWONK Shares Held | Change in FWONK Base Value | Current Price per FWONK Share Held | Previous Price per FWONK Share Held |
|---|
| 2025-03-11 (Tuesday) | 31 | USD 2,628 | USD 2,628 | 0 | USD -12 | USD 84.7742 | USD 85.1613 |
| 2025-03-10 (Monday) | 31 | USD 2,640 | USD 2,640 | 0 | USD -127 | USD 85.1613 | USD 89.2581 |
| 2025-03-07 (Friday) | 31 | USD 2,767 | USD 2,767 | 0 | USD -126 | USD 89.2581 | USD 93.3226 |
| 2025-03-05 (Wednesday) | 31 | USD 2,893 | USD 2,893 | 0 | USD 70 | USD 93.3226 | USD 91.0645 |
| 2025-03-04 (Tuesday) | 31 | USD 2,823 | USD 2,823 | 0 | USD -80 | USD 91.0645 | USD 93.6452 |
| 2025-03-03 (Monday) | 31 | USD 2,903 | USD 2,903 | 0 | USD -86 | USD 93.6452 | USD 96.4194 |
| 2025-02-28 (Friday) | 31 | USD 2,989 | USD 2,989 | 0 | USD 139 | USD 96.4194 | USD 91.9355 |
| 2025-02-27 (Thursday) | 31 | USD 2,850 | USD 2,850 | 0 | USD -93 | USD 91.9355 | USD 94.9355 |
| 2025-02-26 (Wednesday) | 31 | USD 2,943 | USD 2,943 | 0 | USD 21 | USD 94.9355 | USD 94.2581 |
| 2025-02-25 (Tuesday) | 31 | USD 2,922 | USD 2,922 | 0 | USD -85 | USD 94.2581 | USD 97 |
| 2025-02-24 (Monday) | 31 | USD 3,007 | USD 3,007 | 0 | USD 5 | USD 97 | USD 96.8387 |
| 2025-02-21 (Friday) | 31 | USD 3,002 | USD 3,002 | 0 | USD -31 | USD 96.8387 | USD 97.8387 |
| 2025-02-20 (Thursday) | 31 | USD 3,033 | USD 3,033 | 0 | USD -14 | USD 97.8387 | USD 98.2903 |
| 2025-02-19 (Wednesday) | 31 | USD 3,047 | USD 3,047 | 0 | USD 34 | USD 98.2903 | USD 97.1936 |
| 2025-02-18 (Tuesday) | 31 | USD 3,013 | USD 3,013 | 0 | USD -41 | USD 97.1936 | USD 98.5161 |
| 2025-02-17 (Monday) | 31 | USD 3,054 | USD 3,054 | 0 | USD 0 | USD 98.5161 | USD 98.5161 |
| 2025-02-14 (Friday) | 31 | USD 3,054 | USD 3,054 | 0 | USD -114 | USD 98.5161 | USD 102.194 |
| 2025-02-13 (Thursday) | 31 | USD 3,168 | USD 3,168 | 0 | USD 40 | USD 102.194 | USD 100.903 |
| 2025-02-12 (Wednesday) | 31 | USD 3,128 | USD 3,128 | 0 | USD 26 | USD 100.903 | USD 100.065 |
| 2025-02-11 (Tuesday) | 31 | USD 3,102 | USD 3,102 | 0 | USD 16 | USD 100.065 | USD 99.5484 |
| 2025-02-10 (Monday) | 31 | USD 3,086 | USD 3,086 | 0 | USD -15 | USD 99.5484 | USD 100.032 |
| 2025-02-07 (Friday) | 31 | USD 3,101 | USD 3,101 | 0 | USD -1 | USD 100.032 | USD 100.065 |
| 2025-02-06 (Thursday) | 31 | USD 3,102 | USD 3,102 | 0 | USD 154 | USD 100.065 | USD 95.0968 |
| 2025-02-05 (Wednesday) | 31 | USD 2,948 | USD 2,948 | 0 | USD -4 | USD 95.0968 | USD 95.2258 |
| 2025-02-04 (Tuesday) | 31 | USD 2,952 | USD 2,952 | 0 | USD -15 | USD 95.2258 | USD 95.7097 |
| 2025-02-03 (Monday) | 31 | USD 2,967 | USD 2,967 | 0 | USD 0 | USD 95.7097 | USD 95.7097 |
| 2025-01-31 (Friday) | 31 | USD 2,967 | USD 2,967 | 0 | USD -11 | USD 95.7097 | USD 96.0645 |
| 2025-01-30 (Thursday) | 31 | USD 2,978 | USD 2,978 | 0 | USD 52 | USD 96.0645 | USD 94.3871 |
| 2025-01-29 (Wednesday) | 31 | USD 2,926 | USD 2,926 | 0 | USD -27 | USD 94.3871 | USD 95.2581 |
| 2025-01-28 (Tuesday) | 31 | USD 2,953 | USD 2,953 | 0 | USD 47 | USD 95.2581 | USD 93.7419 |
| 2025-01-27 (Monday) | 31 | USD 2,906 | USD 2,906 | 0 | USD 28 | USD 93.7419 | USD 92.8387 |
| 2025-01-24 (Friday) | 31 | USD 2,878 | USD 2,878 | 0 | USD 37 | USD 92.8387 | USD 91.6452 |
| 2025-01-23 (Thursday) | 31 | USD 2,841 | USD 2,841 | 0 | USD 20 | USD 91.6452 | USD 91 |
| 2025-01-22 (Wednesday) | 31 | USD 2,821 | USD 2,821 | | | | |
| 2025-01-21 (Tuesday) | 31 | USD 2,820 | USD 2,820 | | | | |
| 2025-01-20 (Monday) | 31 | USD 2,827 | USD 2,827 | | | | |
| 2025-01-17 (Friday) | 31 | USD 2,827 | USD 2,827 | | | | |
| 2025-01-16 (Thursday) | 31 | USD 2,790 | USD 2,790 | | | | |
| 2025-01-15 (Wednesday) | 31 | USD 2,825 | USD 2,825 | | | | |
| 2025-01-14 (Tuesday) | 31 | USD 2,873 | USD 2,873 | | | | |
| 2025-01-13 (Monday) | 31 | USD 2,855 | USD 2,855 | | | | |
| 2025-01-10 (Friday) | 31 | USD 2,828 | USD 2,828 | | | | |
| 2025-01-09 (Thursday) | 31 | USD 2,897 | USD 2,897 | | | | |
| 2025-01-09 (Thursday) | 31 | USD 2,897 | USD 2,897 | | | | |
| 2025-01-09 (Thursday) | 31 | USD 2,897 | USD 2,897 | | | | |
| 2025-01-08 (Wednesday) | 31 | USD 2,897 | USD 2,897 | | | | |
| 2025-01-08 (Wednesday) | 31 | USD 2,897 | USD 2,897 | | | | |
| 2025-01-08 (Wednesday) | 31 | USD 2,897 | USD 2,897 | | | | |
| 2025-01-02 (Thursday) | 31 | USD 2,855 | USD 2,855 | 0 | USD 50 | USD 92.0968 | USD 90.4839 |
| 2024-12-30 (Monday) | 31 | USD 2,914 | USD 2,914 | | | | |
| 2024-12-10 (Tuesday) | 31 | USD 2,805 | USD 2,805 | 0 | USD -20 | USD 90.4839 | USD 91.129 |
| 2024-12-09 (Monday) | 31 | USD 2,825 | USD 2,825 | 0 | USD -86 | USD 91.129 | USD 93.9032 |
| 2024-12-06 (Friday) | 31 | USD 2,911 | USD 2,911 | 0 | USD 34 | USD 93.9032 | USD 92.8064 |
| 2024-12-05 (Thursday) | 31 | USD 2,877 | USD 2,877 | 0 | USD 38 | USD 92.8064 | USD 91.5806 |
| 2024-12-04 (Wednesday) | 31 | USD 2,839 | USD 2,839 | 0 | USD 95 | USD 91.5806 | USD 88.5161 |
| 2024-12-03 (Tuesday) | 31 | USD 2,744 | USD 2,744 | 0 | USD -16 | USD 88.5161 | USD 89.0323 |
| 2024-12-02 (Monday) | 31 | USD 2,760 | USD 2,760 | 0 | USD 21 | USD 89.0323 | USD 88.3548 |
| 2024-11-29 (Friday) | 31 | USD 2,739 | USD 2,739 | 0 | USD -12 | USD 88.3548 | USD 88.7419 |
| 2024-11-28 (Thursday) | 31 | USD 2,751 | USD 2,751 | 0 | USD 0 | USD 88.7419 | USD 88.7419 |
| 2024-11-27 (Wednesday) | 31 | USD 2,751 | USD 2,751 | 0 | USD 36 | USD 88.7419 | USD 87.5806 |
| 2024-11-26 (Tuesday) | 31 | USD 2,715 | USD 2,715 | 0 | USD -10 | USD 87.5806 | USD 87.9032 |
| 2024-11-25 (Monday) | 31 | USD 2,725 | USD 2,725 | 0 | USD 116 | USD 87.9032 | USD 84.1613 |
| 2024-11-22 (Friday) | 31 | USD 2,609 | USD 2,609 | 0 | USD -30 | USD 84.1613 | USD 85.129 |
| 2024-11-21 (Thursday) | 31 | USD 2,639 | USD 2,639 | 0 | USD 33 | USD 85.129 | USD 84.0645 |
| 2024-11-20 (Wednesday) | 31 | USD 2,606 | USD 2,606 | 0 | USD 88 | USD 84.0645 | USD 81.2258 |
| 2024-11-19 (Tuesday) | 31 | USD 2,518 | USD 2,518 | 0 | USD 23 | USD 81.2258 | USD 80.4839 |
| 2024-11-18 (Monday) | 31 | USD 2,495 | USD 2,495 | 0 | USD -15 | USD 80.4839 | USD 80.9677 |
| 2024-11-12 (Tuesday) | 31 | USD 2,510 | USD 2,510 | 0 | USD -15 | USD 80.9677 | USD 81.4516 |
| 2024-11-08 (Friday) | 31 | USD 2,525 | USD 2,525 | 0 | USD 28 | USD 81.4516 | USD 80.5484 |
| 2024-11-07 (Thursday) | 31 | USD 2,497 | USD 2,497 | 0 | USD -72 | USD 80.5484 | USD 82.871 |
| 2024-11-06 (Wednesday) | 31 | USD 2,569 | USD 2,569 | 0 | USD 46 | USD 82.871 | USD 81.3871 |
| 2024-11-05 (Tuesday) | 31 | USD 2,523 | USD 2,523 | 0 | USD 43 | USD 81.3871 | USD 80 |
| 2024-11-04 (Monday) | 31 | USD 2,480 | USD 2,480 | 0 | USD -20 | USD 80 | USD 80.6452 |
| 2024-11-01 (Friday) | 31 | USD 2,500 | USD 2,500 | 0 | USD 25 | USD 80.6452 | USD 79.8387 |
| 2024-10-31 (Thursday) | 31 | USD 2,475 | USD 2,475 | 0 | USD -25 | USD 79.8387 | USD 80.6452 |
| 2024-10-30 (Wednesday) | 31 | USD 2,500 | USD 2,500 | 11 | USD 881 | USD 80.6452 | USD 80.95 |
| 2024-10-29 (Tuesday) | 20 | USD 1,619 | USD 1,619 | 0 | USD 18 | USD 80.95 | USD 80.05 |
| 2024-10-28 (Monday) | 20 | USD 1,601 | USD 1,601 | 0 | USD 18 | USD 80.05 | USD 79.15 |
| 2024-10-25 (Friday) | 20 | USD 1,583 | USD 1,583 | 0 | USD -5 | USD 79.15 | USD 79.4 |
| 2024-10-24 (Thursday) | 20 | USD 1,588 | USD 1,588 | 0 | USD 3 | USD 79.4 | USD 79.25 |
| 2024-10-23 (Wednesday) | 20 | USD 1,585 | USD 1,585 | 0 | USD -19 | USD 79.25 | USD 80.2 |
| 2024-10-22 (Tuesday) | 20 | USD 1,604 | USD 1,604 | 0 | USD 19 | USD 80.2 | USD 79.25 |
| 2024-10-21 (Monday) | 20 | USD 1,585 | USD 1,585 | 0 | USD -21 | USD 79.25 | USD 80.3 |
| 2024-10-18 (Friday) | 20 | USD 1,606 | USD 1,606 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of FWONK by Blackrock for IE000MGAVJV3
Show aggregate share trades of FWONK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-10-30 | BUY | 11 | | | 80.645* | | 79.75 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 317,252 | 41 | 465,439 | 68.2% |
| 2025-03-11 | 250,304 | 0 | 496,142 | 50.5% |
| 2025-03-10 | 411,029 | 0 | 704,920 | 58.3% |
| 2025-03-07 | 270,285 | 0 | 573,528 | 47.1% |
| 2025-03-06 | 342,855 | 22,531 | 488,494 | 70.2% |
| 2025-03-05 | 293,045 | 0 | 391,562 | 74.8% |
| 2025-03-04 | 463,565 | 0 | 706,245 | 65.6% |
| 2025-03-03 | 847,845 | 19 | 1,075,484 | 78.8% |
| 2025-02-28 | 947,218 | 172 | 1,112,165 | 85.2% |
| 2025-02-27 | 1,389,643 | 406 | 2,101,381 | 66.1% |
| 2025-02-26 | 417,680 | 0 | 1,267,409 | 33.0% |
| 2025-02-25 | 257,944 | 125 | 1,009,025 | 25.6% |
| 2025-02-24 | 560,327 | 0 | 1,032,295 | 54.3% |
| 2025-02-21 | 305,907 | 0 | 859,052 | 35.6% |
| 2025-02-20 | 217,382 | 0 | 1,017,816 | 21.4% |
| 2025-02-19 | 184,563 | 14,137 | 455,253 | 40.5% |
| 2025-02-18 | 228,668 | 0 | 498,737 | 45.8% |
| 2025-02-14 | 734,093 | 20 | 1,342,895 | 54.7% |
| 2025-02-13 | 145,280 | 0 | 307,529 | 47.2% |
| 2025-02-12 | 128,642 | 0 | 279,555 | 46.0% |
| 2025-02-11 | 145,088 | 0 | 287,974 | 50.4% |
| 2025-02-10 | 154,284 | 0 | 292,018 | 52.8% |
| 2025-02-07 | 367,358 | 0 | 679,427 | 54.1% |
| 2025-02-06 | 512,295 | 121 | 838,113 | 61.1% |
| 2025-02-05 | 232,993 | 0 | 420,272 | 55.4% |
| 2025-02-04 | 304,152 | 750 | 536,961 | 56.6% |
| 2025-02-03 | 154,216 | 13 | 237,510 | 64.9% |
| 2025-01-31 | 175,559 | 60 | 382,208 | 45.9% |
| 2025-01-30 | 166,563 | 700 | 213,892 | 77.9% |
| 2025-01-29 | 207,175 | 0 | 342,468 | 60.5% |
| 2025-01-28 | 274,866 | 0 | 354,605 | 77.5% |
| 2025-01-27 | 189,232 | 22 | 307,629 | 61.5% |
| 2025-01-24 | 174,055 | 0 | 492,726 | 35.3% |
| 2025-01-23 | 122,902 | 0 | 300,125 | 41.0% |
| 2025-01-22 | 150,288 | 0 | 460,922 | 32.6% |
| 2025-01-21 | 119,483 | 300 | 289,360 | 41.3% |
| 2025-01-17 | 110,316 | 0 | 281,944 | 39.1% |
| 2025-01-16 | 133,274 | 0 | 486,036 | 27.4% |
| 2025-01-15 | 335,115 | 2,132 | 689,890 | 48.6% |
| 2025-01-14 | 186,087 | 198 | 263,972 | 70.5% |
| 2025-01-13 | 197,588 | 78 | 325,090 | 60.8% |
| 2025-01-10 | 181,587 | 800 | 376,624 | 48.2% |
| 2025-01-08 | 137,366 | 0 | 205,387 | 66.9% |
| 2025-01-07 | 171,347 | 0 | 254,102 | 67.4% |
| 2025-01-06 | 159,084 | 0 | 271,328 | 58.6% |
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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