Portfolio Holdings Detail for ISIN IE000X08RX14
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EDMNZx(NZD) CXE |
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
iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) 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 |
|---|
| 2024-11-08 (Friday) | 2,147 | USD 174,873 | USD 174,873 | 0 | USD 1,954 | USD 81.4499 | USD 80.5398 |
| 2024-11-07 (Thursday) | 2,147 | USD 172,919 | USD 172,919 | 0 | USD -4,981 | USD 80.5398 | USD 82.8598 |
| 2024-11-06 (Wednesday) | 2,147 | USD 177,900 | USD 177,900 | 0 | USD 3,134 | USD 82.8598 | USD 81.4001 |
| 2024-11-05 (Tuesday) | 2,147 | USD 174,766 | USD 174,766 | 0 | USD 2,985 | USD 81.4001 | USD 80.0098 |
| 2024-11-04 (Monday) | 2,147 | USD 171,781 | USD 171,781 | 0 | USD -1,375 | USD 80.0098 | USD 80.6502 |
| 2024-11-01 (Friday) | 2,147 | USD 173,156 | USD 173,156 | -32 | USD -815 | USD 80.6502 | USD 79.8398 |
| 2024-10-31 (Thursday) | 2,179 | USD 173,971 | USD 173,971 | 0 | USD -1,787 | USD 79.8398 | USD 80.6599 |
| 2024-10-30 (Wednesday) | 2,179 | USD 175,758 | USD 175,758 | 0 | USD -588 | USD 80.6599 | USD 80.9298 |
| 2024-10-29 (Tuesday) | 2,179 | USD 176,346 | USD 176,346 | 0 | USD 1,895 | USD 80.9298 | USD 80.0601 |
| 2024-10-28 (Monday) | 2,179 | USD 174,451 | USD 174,451 | 0 | USD 1,983 | USD 80.0601 | USD 79.1501 |
| 2024-10-25 (Friday) | 2,179 | USD 172,468 | USD 172,468 | 0 | USD -545 | USD 79.1501 | USD 79.4002 |
| 2024-10-24 (Thursday) | 2,179 | USD 173,013 | USD 173,013 | 0 | USD 349 | USD 79.4002 | USD 79.24 |
| 2024-10-23 (Wednesday) | 2,179 | USD 172,664 | USD 172,664 | 0 | USD -2,048 | USD 79.24 | USD 80.1799 |
| 2024-10-22 (Tuesday) | 2,179 | USD 174,712 | USD 174,712 | 0 | USD 2,048 | USD 80.1799 | USD 79.24 |
| 2024-10-21 (Monday) | 2,179 | USD 172,664 | USD 172,664 | 0 | USD -2,266 | USD 79.24 | USD 80.2799 |
| 2024-10-18 (Friday) | 2,179 | USD 174,930 | USD 174,930 | | | | |
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 IE000X08RX14
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 |
|---|
| 2024-11-01 | SELL | -32 | | | 80.650* | | 79.86 Profit of 2,555 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
| 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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