Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.L(GBP) LSE

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

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 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
2025-03-11 (Tuesday)19,469USD 1,650,582FWONK holding decreased by -7203USD 1,650,5820USD -7,203 USD 84.78 USD 85.15
2025-03-10 (Monday)19,469USD 1,657,785FWONK holding decreased by -80018USD 1,657,7850USD -80,018 USD 85.15 USD 89.26
2025-03-07 (Friday)19,469FWONK holding decreased by -74USD 1,737,803FWONK holding decreased by -85950USD 1,737,803-74USD -85,950 USD 89.26 USD 93.32
2025-03-05 (Wednesday)19,543USD 1,823,753FWONK holding increased by 43972USD 1,823,7530USD 43,972 USD 93.32 USD 91.07
2025-03-04 (Tuesday)19,543USD 1,779,781FWONK holding decreased by -50616USD 1,779,7810USD -50,616 USD 91.07 USD 93.66
2025-03-03 (Monday)19,543USD 1,830,397FWONK holding decreased by -54134USD 1,830,3970USD -54,134 USD 93.66 USD 96.43
2025-02-28 (Friday)19,543USD 1,884,531FWONK holding increased by 88138USD 1,884,5310USD 88,138 USD 96.43 USD 91.92
2025-02-27 (Thursday)19,543USD 1,796,393FWONK holding decreased by -59019USD 1,796,3930USD -59,019 USD 91.92 USD 94.94
2025-02-26 (Wednesday)19,543USD 1,855,412FWONK holding increased by 13093USD 1,855,4120USD 13,093 USD 94.94 USD 94.27
2025-02-25 (Tuesday)19,543USD 1,842,319FWONK holding decreased by -53352USD 1,842,3190USD -53,352 USD 94.27 USD 97
2025-02-24 (Monday)19,543USD 1,895,671FWONK holding increased by 3127USD 1,895,6710USD 3,127 USD 97 USD 96.84
2025-02-21 (Friday)19,543USD 1,892,544FWONK holding decreased by -19739USD 1,892,5440USD -19,739 USD 96.84 USD 97.85
2025-02-20 (Thursday)19,543USD 1,912,283FWONK holding decreased by -8598USD 1,912,2830USD -8,598 USD 97.85 USD 98.29
2025-02-19 (Wednesday)19,543USD 1,920,881FWONK holding increased by 21692USD 1,920,8810USD 21,692 USD 98.29 USD 97.18
2025-02-18 (Tuesday)19,543FWONK holding decreased by -37USD 1,899,189FWONK holding decreased by -29441USD 1,899,189-37USD -29,441 USD 97.18 USD 98.5
2025-02-17 (Monday)19,580USD 1,928,630USD 1,928,6300USD 0 USD 98.5 USD 98.5
2025-02-14 (Friday)19,580USD 1,928,630FWONK holding decreased by -72446USD 1,928,6300USD -72,446 USD 98.5 USD 102.2
2025-02-13 (Thursday)19,580USD 2,001,076FWONK holding increased by 25454USD 2,001,0760USD 25,454 USD 102.2 USD 100.9
2025-02-12 (Wednesday)19,580FWONK holding decreased by -148USD 1,975,622FWONK holding increased by 1441USD 1,975,622-148USD 1,441 USD 100.9 USD 100.07
2025-02-11 (Tuesday)19,728USD 1,974,181FWONK holding increased by 10259USD 1,974,1810USD 10,259 USD 100.07 USD 99.55
2025-02-10 (Monday)19,728USD 1,963,922FWONK holding decreased by -9470USD 1,963,9220USD -9,470 USD 99.55 USD 100.03
2025-02-07 (Friday)19,728USD 1,973,392FWONK holding decreased by -394USD 1,973,3920USD -394 USD 100.03 USD 100.05
2025-02-06 (Thursday)19,728USD 1,973,786FWONK holding increased by 97850USD 1,973,7860USD 97,850 USD 100.05 USD 95.09
2025-02-05 (Wednesday)19,728FWONK holding increased by 74USD 1,875,936FWONK holding increased by 4482USD 1,875,93674USD 4,482 USD 95.09 USD 95.22
2025-02-04 (Tuesday)19,654FWONK holding increased by 185USD 1,871,454FWONK holding increased by 8271USD 1,871,454185USD 8,271 USD 95.22 USD 95.7
2025-02-03 (Monday)19,469USD 1,863,183USD 1,863,1830USD 0 USD 95.7 USD 95.7
2025-01-31 (Friday)19,469USD 1,863,183FWONK holding decreased by -7204USD 1,863,1830USD -7,204 USD 95.7 USD 96.07
2025-01-30 (Thursday)19,469USD 1,870,387FWONK holding increased by 32513USD 1,870,3870USD 32,513 USD 96.07 USD 94.4
2025-01-29 (Wednesday)19,469USD 1,837,874FWONK holding decreased by -16548USD 1,837,8740USD -16,548 USD 94.4 USD 95.25
2025-01-28 (Tuesday)19,469USD 1,854,422FWONK holding increased by 29593USD 1,854,4220USD 29,593 USD 95.25 USD 93.73
2025-01-27 (Monday)19,469USD 1,824,829FWONK holding increased by 17327USD 1,824,8290USD 17,327 USD 93.73 USD 92.84
2025-01-24 (Friday)19,469USD 1,807,502FWONK holding increased by 23168USD 1,807,5020USD 23,168 USD 92.84 USD 91.65
2025-01-23 (Thursday)19,469USD 1,784,334FWONK holding increased by 12850USD 1,784,3340USD 12,850 USD 91.65 USD 90.99
2025-01-22 (Wednesday)19,469USD 1,771,484FWONK holding increased by 194USD 1,771,4840USD 194 USD 90.99 USD 90.98
2025-01-21 (Tuesday)19,469USD 1,771,290FWONK holding decreased by -4283USD 1,771,2900USD -4,283 USD 90.98 USD 91.2
2025-01-20 (Monday)19,469USD 1,775,573USD 1,775,5730USD 0 USD 91.2 USD 91.2
2025-01-17 (Friday)19,469USD 1,775,573FWONK holding increased by 23363USD 1,775,5730USD 23,363 USD 91.2 USD 90
2025-01-16 (Thursday)19,469USD 1,752,210FWONK holding decreased by -22195USD 1,752,2100USD -22,195 USD 90 USD 91.14
2025-01-15 (Wednesday)19,469USD 1,774,405FWONK holding decreased by -30177USD 1,774,4050USD -30,177 USD 91.14 USD 92.69
2025-01-14 (Tuesday)19,469USD 1,804,582FWONK holding increased by 11487USD 1,804,5820USD 11,487 USD 92.69 USD 92.1
2025-01-13 (Monday)19,469USD 1,793,095FWONK holding increased by 16938USD 1,793,0950USD 16,938 USD 92.1 USD 91.23
2025-01-10 (Friday)19,469USD 1,776,157FWONK holding decreased by -43026USD 1,776,1570USD -43,026 USD 91.23 USD 93.44
2025-01-09 (Thursday)19,469USD 1,819,183USD 1,819,1830USD 0 USD 93.44 USD 93.44
2025-01-08 (Wednesday)19,469USD 1,819,183USD 1,819,1830USD 0 USD 93.44 USD 93.44
2025-01-02 (Thursday)19,469USD 1,793,290USD 1,793,290
2024-12-31 (Tuesday)19,469USD 1,803,998USD 1,803,998
2024-12-30 (Monday)19,469USD 1,830,086USD 1,830,086
2024-12-27 (Friday)19,469USD 1,828,528USD 1,828,528
2024-12-26 (Thursday)19,469USD 1,854,617USD 1,854,617
2024-12-24 (Tuesday)19,469USD 1,848,776USD 1,848,776
2024-12-23 (Monday)19,469USD 1,836,705USD 1,836,705
2024-12-20 (Friday)19,469USD 1,834,564USD 1,834,564
2024-12-19 (Thursday)19,469USD 1,842,741USD 1,842,741
2024-12-18 (Wednesday)19,469USD 1,802,440USD 1,802,440
2024-12-17 (Tuesday)19,469USD 1,847,608USD 1,847,608
2024-12-16 (Monday)19,469USD 1,859,095USD 1,859,095
2024-12-13 (Friday)19,469USD 1,851,307USD 1,851,307
2024-12-11 (Wednesday)19,469USD 1,825,413USD 1,825,413
2024-12-10 (Tuesday)19,469USD 1,761,360FWONK holding decreased by -13045USD 1,761,3600USD -13,045 USD 90.47 USD 91.14
2024-12-09 (Monday)19,469USD 1,774,405FWONK holding decreased by -53539USD 1,774,4050USD -53,539 USD 91.14 USD 93.89
2024-12-06 (Friday)19,469USD 1,827,944FWONK holding increased by 20831USD 1,827,9440USD 20,831 USD 93.89 USD 92.82
2024-12-05 (Thursday)19,469USD 1,807,113FWONK holding increased by 23947USD 1,807,1130USD 23,947 USD 92.82 USD 91.59
2024-12-04 (Wednesday)19,469USD 1,783,166FWONK holding increased by 60159USD 1,783,1660USD 60,159 USD 91.59 USD 88.5
2024-12-03 (Tuesday)19,469USD 1,723,007FWONK holding decreased by -10123USD 1,723,0070USD -10,123 USD 88.5 USD 89.02
2024-12-02 (Monday)19,469USD 1,733,130FWONK holding increased by 12849USD 1,733,1300USD 12,849 USD 89.02 USD 88.36
2024-11-29 (Friday)19,469USD 1,720,281FWONK holding decreased by -7203USD 1,720,2810USD -7,203 USD 88.36 USD 88.73
2024-11-28 (Thursday)19,469USD 1,727,484USD 1,727,4840USD 0 USD 88.73 USD 88.73
2024-11-27 (Wednesday)19,469USD 1,727,484FWONK holding increased by 22584USD 1,727,4840USD 22,584 USD 88.73 USD 87.57
2024-11-26 (Tuesday)19,469USD 1,704,900FWONK holding decreased by -6230USD 1,704,9000USD -6,230 USD 87.57 USD 87.89
2024-11-25 (Monday)19,469USD 1,711,130FWONK holding increased by 72424USD 1,711,1300USD 72,424 USD 87.89 USD 84.17
2024-11-22 (Friday)19,469USD 1,638,706FWONK holding decreased by -18690USD 1,638,7060USD -18,690 USD 84.17 USD 85.13
2024-11-21 (Thursday)19,469USD 1,657,396FWONK holding increased by 20637USD 1,657,3960USD 20,637 USD 85.13 USD 84.07
2024-11-20 (Wednesday)19,469USD 1,636,759FWONK holding increased by 55097USD 1,636,7590USD 55,097 USD 84.07 USD 81.24
2024-11-19 (Tuesday)19,469USD 1,581,662FWONK holding increased by 14992USD 1,581,6620USD 14,992 USD 81.24 USD 80.47
2024-11-18 (Monday)19,469FWONK holding increased by 38USD 1,566,670FWONK holding decreased by -6464USD 1,566,67038USD -6,464 USD 80.47 USD 80.96
2024-11-12 (Tuesday)19,431USD 1,573,134FWONK holding decreased by -8744USD 1,573,1340USD -8,744 USD 80.96 USD 81.41
2024-11-11 (Monday)19,431USD 1,581,878FWONK holding decreased by -777USD 1,581,8780USD -777 USD 81.41 USD 81.45
2024-11-08 (Friday)19,431USD 1,582,655FWONK holding increased by 17682USD 1,582,6550USD 17,682 USD 81.45 USD 80.54
2024-11-07 (Thursday)19,431FWONK holding increased by 38USD 1,564,973FWONK holding decreased by -41931USD 1,564,97338USD -41,931 USD 80.54 USD 82.86
2024-11-06 (Wednesday)19,393USD 1,606,904FWONK holding increased by 28314USD 1,606,9040USD 28,314 USD 82.86 USD 81.4
2024-11-05 (Tuesday)19,393USD 1,578,590FWONK holding increased by 26956USD 1,578,5900USD 26,956 USD 81.4 USD 80.01
2024-11-04 (Monday)19,393USD 1,551,634FWONK holding decreased by -12411USD 1,551,6340USD -12,411 USD 80.01 USD 80.65
2024-11-01 (Friday)19,393USD 1,564,045FWONK holding increased by 15708USD 1,564,0450USD 15,708 USD 80.65 USD 79.84
2024-10-31 (Thursday)19,393FWONK holding increased by 38USD 1,548,337FWONK holding decreased by -12837USD 1,548,33738USD -12,837 USD 79.84 USD 80.66
2024-10-30 (Wednesday)19,355USD 1,561,174FWONK holding decreased by -5226USD 1,561,1740USD -5,226 USD 80.66 USD 80.93
2024-10-29 (Tuesday)19,355USD 1,566,400FWONK holding increased by 16839USD 1,566,4000USD 16,839 USD 80.93 USD 80.06
2024-10-28 (Monday)19,355USD 1,549,561FWONK holding increased by 17613USD 1,549,5610USD 17,613 USD 80.06 USD 79.15
2024-10-25 (Friday)19,355USD 1,531,948FWONK holding decreased by -4839USD 1,531,9480USD -4,839 USD 79.15 USD 79.4
2024-10-24 (Thursday)19,355USD 1,536,787FWONK holding increased by 3097USD 1,536,7870USD 3,097 USD 79.4 USD 79.24
2024-10-23 (Wednesday)19,355USD 1,533,690FWONK holding decreased by -18194USD 1,533,6900USD -18,194 USD 79.24 USD 80.18
2024-10-22 (Tuesday)19,355USD 1,551,884FWONK holding increased by 18194USD 1,551,8840USD 18,194 USD 80.18 USD 79.24
2024-10-21 (Monday)19,355USD 1,533,690FWONK holding decreased by -20129USD 1,533,6900USD -20,129 USD 79.24 USD 80.28
2024-10-18 (Friday)19,355USD 1,553,819USD 1,553,819
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 IE00B0M62Q58

Show aggregate share trades of FWONK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07SELL-74 89.260* 90.11 Profit of 6,668 on sale
2025-02-18SELL-37 97.180* 89.14 Profit of 3,298 on sale
2025-02-12SELL-148 100.900* 88.40 Profit of 13,083 on sale
2025-02-05BUY74 95.090* 87.42
2025-02-04BUY185 95.220* 87.27
2024-11-18BUY38 80.470* 80.47
2024-11-07BUY38 80.540* 80.28
2024-10-31BUY38 79.840* 79.86
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
2025-03-12317,25241465,43968.2%
2025-03-11250,3040496,14250.5%
2025-03-10411,0290704,92058.3%
2025-03-07270,2850573,52847.1%
2025-03-06342,85522,531488,49470.2%
2025-03-05293,0450391,56274.8%
2025-03-04463,5650706,24565.6%
2025-03-03847,845191,075,48478.8%
2025-02-28947,2181721,112,16585.2%
2025-02-271,389,6434062,101,38166.1%
2025-02-26417,68001,267,40933.0%
2025-02-25257,9441251,009,02525.6%
2025-02-24560,32701,032,29554.3%
2025-02-21305,9070859,05235.6%
2025-02-20217,38201,017,81621.4%
2025-02-19184,56314,137455,25340.5%
2025-02-18228,6680498,73745.8%
2025-02-14734,093201,342,89554.7%
2025-02-13145,2800307,52947.2%
2025-02-12128,6420279,55546.0%
2025-02-11145,0880287,97450.4%
2025-02-10154,2840292,01852.8%
2025-02-07367,3580679,42754.1%
2025-02-06512,295121838,11361.1%
2025-02-05232,9930420,27255.4%
2025-02-04304,152750536,96156.6%
2025-02-03154,21613237,51064.9%
2025-01-31175,55960382,20845.9%
2025-01-30166,563700213,89277.9%
2025-01-29207,1750342,46860.5%
2025-01-28274,8660354,60577.5%
2025-01-27189,23222307,62961.5%
2025-01-24174,0550492,72635.3%
2025-01-23122,9020300,12541.0%
2025-01-22150,2880460,92232.6%
2025-01-21119,483300289,36041.3%
2025-01-17110,3160281,94439.1%
2025-01-16133,2740486,03627.4%
2025-01-15335,1152,132689,89048.6%
2025-01-14186,087198263,97270.5%
2025-01-13197,58878325,09060.8%
2025-01-10181,587800376,62448.2%
2025-01-08137,3660205,38766.9%
2025-01-07171,3470254,10267.4%
2025-01-06159,0840271,32858.6%

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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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.