Portfolio Holdings Detail for ISIN IE00B14X4M10
| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.L(GBP) LSE |
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
- 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 14:51:38
- 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 05:19:08
- 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 05:56:49
- 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 06:09:04
- 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 07:26:57
- 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 07:50:53
- 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 05:30:44
- 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 05:28:59
- 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 05:18:56
- 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 05:20:55
- 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 15:29:56
- 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 05:27:05
- 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 11:16:04
- 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 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 North America UCITS ETF USD (Dist) USD 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 |
|---|
| 2025-05-08 (Thursday) | 4,106 | USD 385,594 | USD 385,594 | | | | |
| 2025-05-07 (Wednesday) | 4,106 | USD 384,075 | USD 384,075 | | | | |
| 2025-05-06 (Tuesday) | 4,106 | USD 375,165 | USD 375,165 | 0 | USD -2,259 | USD 91.3699 | USD 91.9201 |
| 2025-05-05 (Monday) | 4,106 | USD 377,424 | USD 377,424 | 0 | USD 2,136 | USD 91.9201 | USD 91.3999 |
| 2025-05-02 (Friday) | 4,106 | USD 375,288 | USD 375,288 | 0 | USD 6,076 | USD 91.3999 | USD 89.9201 |
| 2025-05-01 (Thursday) | 4,106 | USD 369,212 | USD 369,212 | 0 | USD 5,133 | USD 89.9201 | USD 88.67 |
| 2025-04-30 (Wednesday) | 4,106 | USD 364,079 | USD 364,079 | 0 | USD -2,505 | USD 88.67 | USD 89.2801 |
| 2025-04-29 (Tuesday) | 4,106 | USD 366,584 | USD 366,584 | 0 | USD 5,995 | USD 89.2801 | USD 87.82 |
| 2025-04-28 (Monday) | 4,106 | USD 360,589 | USD 360,589 | 0 | USD 780 | USD 87.82 | USD 87.6301 |
| 2025-04-25 (Friday) | 4,106 | USD 359,809 | USD 359,809 | 0 | USD 2,259 | USD 87.6301 | USD 87.0799 |
| 2025-04-24 (Thursday) | 4,106 | USD 357,550 | USD 357,550 | 0 | USD 2,011 | USD 87.0799 | USD 86.5901 |
| 2025-04-23 (Wednesday) | 4,106 | USD 355,539 | USD 355,539 | 0 | USD 9,116 | USD 86.5901 | USD 84.3699 |
| 2025-04-22 (Tuesday) | 4,106 | USD 346,423 | USD 346,423 | -26 | USD 2,558 | USD 84.3699 | USD 83.22 |
| 2025-04-21 (Monday) | 4,132 | USD 343,865 | USD 343,865 | 0 | USD 1,777 | USD 83.22 | USD 82.7899 |
| 2025-04-18 (Friday) | 4,132 | USD 342,088 | USD 342,088 | 0 | USD 0 | USD 82.7899 | USD 82.7899 |
| 2025-04-17 (Thursday) | 4,132 | USD 342,088 | USD 342,088 | 0 | USD 12,478 | USD 82.7899 | USD 79.7701 |
| 2025-04-16 (Wednesday) | 4,132 | USD 329,610 | USD 329,610 | 0 | USD -2,024 | USD 79.7701 | USD 80.2599 |
| 2025-04-15 (Tuesday) | 4,132 | USD 331,634 | USD 331,634 | 0 | USD 7,313 | USD 80.2599 | USD 78.4901 |
| 2025-04-14 (Monday) | 4,132 | USD 324,321 | USD 324,321 | 0 | USD 5,372 | USD 78.4901 | USD 77.19 |
| 2025-04-11 (Friday) | 4,132 | USD 318,949 | USD 318,949 | 0 | USD -4,876 | USD 77.19 | USD 78.37 |
| 2025-04-10 (Thursday) | 4,132 | USD 323,825 | USD 323,825 | 0 | USD -14,958 | USD 78.37 | USD 81.9901 |
| 2025-04-09 (Wednesday) | 4,132 | USD 338,783 | USD 338,783 | 0 | USD 10,950 | USD 81.9901 | USD 79.34 |
| 2025-04-08 (Tuesday) | 4,132 | USD 327,833 | USD 327,833 | 0 | USD 1,116 | USD 79.34 | USD 79.0699 |
| 2025-04-07 (Monday) | 4,132 | USD 326,717 | USD 326,717 | 0 | USD -5,909 | USD 79.0699 | USD 80.5 |
| 2025-04-04 (Friday) | 4,132 | USD 332,626 | USD 332,626 | 0 | USD -39,461 | USD 80.5 | USD 90.0501 |
| 2025-04-02 (Wednesday) | 4,132 | USD 372,087 | USD 372,087 | 0 | USD 4,794 | USD 90.0501 | USD 88.8899 |
| 2025-04-01 (Tuesday) | 4,132 | USD 367,293 | USD 367,293 | 0 | USD -4,628 | USD 88.8899 | USD 90.0099 |
| 2025-03-31 (Monday) | 4,132 | USD 371,921 | USD 371,921 | 0 | USD 4,462 | USD 90.0099 | USD 88.9301 |
| 2025-03-28 (Friday) | 4,132 | USD 367,459 | USD 367,459 | 0 | USD -1,777 | USD 88.9301 | USD 89.3601 |
| 2025-03-27 (Thursday) | 4,132 | USD 369,236 | USD 369,236 | 0 | USD 662 | USD 89.3601 | USD 89.1999 |
| 2025-03-26 (Wednesday) | 4,132 | USD 368,574 | USD 368,574 | 0 | USD -2,397 | USD 89.1999 | USD 89.78 |
| 2025-03-25 (Tuesday) | 4,132 | USD 370,971 | USD 370,971 | 0 | USD 3,306 | USD 89.78 | USD 88.9799 |
| 2025-03-24 (Monday) | 4,132 | USD 367,665 | USD 367,665 | 0 | USD 12,809 | USD 88.9799 | USD 85.88 |
| 2025-03-21 (Friday) | 4,132 | USD 354,856 | USD 354,856 | 0 | USD -4,917 | USD 85.88 | USD 87.0699 |
| 2025-03-20 (Thursday) | 4,132 | USD 359,773 | USD 359,773 | 0 | USD -5,000 | USD 87.0699 | USD 88.28 |
| 2025-03-19 (Wednesday) | 4,132 | USD 364,773 | USD 364,773 | 0 | USD 3,099 | USD 88.28 | USD 87.53 |
| 2025-03-18 (Tuesday) | 4,132 | USD 361,674 | USD 361,674 | 0 | USD -537 | USD 87.53 | USD 87.66 |
| 2025-03-17 (Monday) | 4,132 | USD 362,211 | USD 362,211 | 0 | USD 7,024 | USD 87.66 | USD 85.9601 |
| 2025-03-14 (Friday) | 4,132 | USD 355,187 | USD 355,187 | 0 | USD 10,248 | USD 85.9601 | USD 83.4799 |
| 2025-03-13 (Thursday) | 4,132 | USD 344,939 | USD 344,939 | 0 | USD -4,628 | USD 83.4799 | USD 84.6 |
| 2025-03-12 (Wednesday) | 4,132 | USD 349,567 | USD 349,567 | 0 | USD -744 | USD 84.6 | USD 84.78 |
| 2025-03-11 (Tuesday) | 4,132 | USD 350,311 | USD 350,311 | 0 | USD -1,529 | USD 84.78 | USD 85.15 |
| 2025-03-10 (Monday) | 4,132 | USD 351,840 | USD 351,840 | -26 | USD -19,303 | USD 85.15 | USD 89.26 |
| 2025-03-07 (Friday) | 4,158 | USD 371,143 | USD 371,143 | -52 | USD -21,734 | USD 89.26 | USD 93.32 |
| 2025-03-05 (Wednesday) | 4,210 | USD 392,877 | USD 392,877 | -260 | USD -14,206 | USD 93.32 | USD 91.07 |
| 2025-03-04 (Tuesday) | 4,470 | USD 407,083 | USD 407,083 | -78 | USD -18,883 | USD 91.07 | USD 93.6601 |
| 2025-03-03 (Monday) | 4,548 | USD 425,966 | USD 425,966 | 0 | USD -12,598 | USD 93.6601 | USD 96.4301 |
| 2025-02-28 (Friday) | 4,548 | USD 438,564 | USD 438,564 | 0 | USD 20,512 | USD 96.4301 | USD 91.92 |
| 2025-02-27 (Thursday) | 4,548 | USD 418,052 | USD 418,052 | 0 | USD -13,735 | USD 91.92 | USD 94.94 |
| 2025-02-26 (Wednesday) | 4,548 | USD 431,787 | USD 431,787 | -26 | USD 596 | USD 94.94 | USD 94.27 |
| 2025-02-25 (Tuesday) | 4,574 | USD 431,191 | USD 431,191 | 0 | USD -12,487 | USD 94.27 | USD 97 |
| 2025-02-24 (Monday) | 4,574 | USD 443,678 | USD 443,678 | 0 | USD 732 | USD 97 | USD 96.84 |
| 2025-02-21 (Friday) | 4,574 | USD 442,946 | USD 442,946 | 26 | USD -2,076 | USD 96.84 | USD 97.85 |
| 2025-02-20 (Thursday) | 4,548 | USD 445,022 | USD 445,022 | 0 | USD -2,001 | USD 97.85 | USD 98.29 |
| 2025-02-19 (Wednesday) | 4,548 | USD 447,023 | USD 447,023 | 0 | USD 5,048 | USD 98.29 | USD 97.1801 |
| 2025-02-18 (Tuesday) | 4,548 | USD 441,975 | USD 441,975 | 0 | USD -6,003 | USD 97.1801 | USD 98.5 |
| 2025-02-17 (Monday) | 4,548 | USD 447,978 | USD 447,978 | 0 | USD 0 | USD 98.5 | USD 98.5 |
| 2025-02-14 (Friday) | 4,548 | USD 447,978 | USD 447,978 | 0 | USD -16,828 | USD 98.5 | USD 102.2 |
| 2025-02-13 (Thursday) | 4,548 | USD 464,806 | USD 464,806 | 0 | USD 5,913 | USD 102.2 | USD 100.9 |
| 2025-02-12 (Wednesday) | 4,548 | USD 458,893 | USD 458,893 | 0 | USD 3,775 | USD 100.9 | USD 100.07 |
| 2025-02-11 (Tuesday) | 4,548 | USD 455,118 | USD 455,118 | 0 | USD 2,365 | USD 100.07 | USD 99.5499 |
| 2025-02-10 (Monday) | 4,548 | USD 452,753 | USD 452,753 | 0 | USD -2,183 | USD 99.5499 | USD 100.03 |
| 2025-02-07 (Friday) | 4,548 | USD 454,936 | USD 454,936 | 0 | USD -91 | USD 100.03 | USD 100.05 |
| 2025-02-06 (Thursday) | 4,548 | USD 455,027 | USD 455,027 | 0 | USD 22,558 | USD 100.05 | USD 95.0899 |
| 2025-02-05 (Wednesday) | 4,548 | USD 432,469 | USD 432,469 | 0 | USD -592 | USD 95.0899 | USD 95.2201 |
| 2025-02-04 (Tuesday) | 4,548 | USD 433,061 | USD 433,061 | 0 | USD -2,183 | USD 95.2201 | USD 95.7001 |
| 2025-02-03 (Monday) | 4,548 | USD 435,244 | USD 435,244 | 0 | USD 0 | USD 95.7001 | USD 95.7001 |
| 2025-01-31 (Friday) | 4,548 | USD 435,244 | USD 435,244 | 0 | USD -1,682 | USD 95.7001 | USD 96.0699 |
| 2025-01-30 (Thursday) | 4,548 | USD 436,926 | USD 436,926 | 0 | USD 7,595 | USD 96.0699 | USD 94.4 |
| 2025-01-29 (Wednesday) | 4,548 | USD 429,331 | USD 429,331 | 0 | USD -3,866 | USD 94.4 | USD 95.25 |
| 2025-01-28 (Tuesday) | 4,548 | USD 433,197 | USD 433,197 | 0 | USD 6,913 | USD 95.25 | USD 93.73 |
| 2025-01-27 (Monday) | 4,548 | USD 426,284 | USD 426,284 | 0 | USD 4,048 | USD 93.73 | USD 92.8399 |
| 2025-01-24 (Friday) | 4,548 | USD 422,236 | USD 422,236 | 0 | USD 5,412 | USD 92.8399 | USD 91.65 |
| 2025-01-23 (Thursday) | 4,548 | USD 416,824 | USD 416,824 | 0 | USD 3,001 | USD 91.65 | USD 90.9901 |
| 2025-01-22 (Wednesday) | 4,548 | USD 413,823 | USD 413,823 | | | | |
| 2025-01-21 (Tuesday) | 4,548 | USD 413,777 | USD 413,777 | | | | |
| 2025-01-20 (Monday) | 4,548 | USD 414,778 | USD 414,778 | | | | |
| 2025-01-17 (Friday) | 4,548 | USD 414,778 | USD 414,778 | | | | |
| 2025-01-16 (Thursday) | 4,548 | USD 409,320 | USD 409,320 | | | | |
| 2025-01-15 (Wednesday) | 4,548 | USD 414,505 | USD 414,505 | | | | |
| 2025-01-14 (Tuesday) | 4,548 | USD 421,554 | USD 421,554 | | | | |
| 2025-01-13 (Monday) | 4,548 | USD 418,871 | USD 418,871 | | | | |
| 2025-01-10 (Friday) | 4,548 | USD 414,914 | USD 414,914 | | | | |
| 2025-01-09 (Thursday) | 4,548 | USD 424,965 | USD 424,965 | | | | |
| 2025-01-09 (Thursday) | 4,548 | USD 424,965 | USD 424,965 | | | | |
| 2025-01-09 (Thursday) | 4,548 | USD 424,965 | USD 424,965 | | | | |
| 2025-01-08 (Wednesday) | 4,548 | USD 424,965 | USD 424,965 | | | | |
| 2025-01-08 (Wednesday) | 4,548 | USD 424,965 | USD 424,965 | | | | |
| 2025-01-08 (Wednesday) | 4,548 | USD 424,965 | USD 424,965 | | | | |
| 2025-01-02 (Thursday) | 4,522 | USD 416,521 | USD 416,521 | 130 | USD 19,177 | USD 92.1099 | USD 90.4699 |
| 2024-12-30 (Monday) | 4,522 | USD 425,068 | USD 425,068 | | | | |
| 2024-12-10 (Tuesday) | 4,392 | USD 397,344 | USD 397,344 | 0 | USD -2,943 | USD 90.4699 | USD 91.14 |
| 2024-12-09 (Monday) | 4,392 | USD 400,287 | USD 400,287 | 0 | USD -12,078 | USD 91.14 | USD 93.89 |
| 2024-12-06 (Friday) | 4,392 | USD 412,365 | USD 412,365 | 52 | USD 9,526 | USD 93.89 | USD 92.82 |
| 2024-12-05 (Thursday) | 4,340 | USD 402,839 | USD 402,839 | 0 | USD 5,338 | USD 92.82 | USD 91.5901 |
| 2024-12-04 (Wednesday) | 4,340 | USD 397,501 | USD 397,501 | 0 | USD 13,411 | USD 91.5901 | USD 88.5 |
| 2024-12-03 (Tuesday) | 4,340 | USD 384,090 | USD 384,090 | 0 | USD -2,257 | USD 88.5 | USD 89.02 |
| 2024-12-02 (Monday) | 4,340 | USD 386,347 | USD 386,347 | 52 | USD 7,459 | USD 89.02 | USD 88.3601 |
| 2024-11-29 (Friday) | 4,288 | USD 378,888 | USD 378,888 | -52 | USD -6,200 | USD 88.3601 | USD 88.73 |
| 2024-11-28 (Thursday) | 4,340 | USD 385,088 | USD 385,088 | 0 | USD 0 | USD 88.73 | USD 88.73 |
| 2024-11-27 (Wednesday) | 4,340 | USD 385,088 | USD 385,088 | 0 | USD 5,034 | USD 88.73 | USD 87.57 |
| 2024-11-26 (Tuesday) | 4,340 | USD 380,054 | USD 380,054 | 0 | USD -1,389 | USD 87.57 | USD 87.8901 |
| 2024-11-25 (Monday) | 4,340 | USD 381,443 | USD 381,443 | 0 | USD 16,145 | USD 87.8901 | USD 84.17 |
| 2024-11-22 (Friday) | 4,340 | USD 365,298 | USD 365,298 | 0 | USD -4,166 | USD 84.17 | USD 85.13 |
| 2024-11-21 (Thursday) | 4,340 | USD 369,464 | USD 369,464 | 0 | USD 4,600 | USD 85.13 | USD 84.07 |
| 2024-11-20 (Wednesday) | 4,340 | USD 364,864 | USD 364,864 | 0 | USD 12,282 | USD 84.07 | USD 81.2401 |
| 2024-11-19 (Tuesday) | 4,340 | USD 352,582 | USD 352,582 | 0 | USD 3,342 | USD 81.2401 | USD 80.47 |
| 2024-11-18 (Monday) | 4,340 | USD 349,240 | USD 349,240 | 0 | USD -2,126 | USD 80.47 | USD 80.9599 |
| 2024-11-12 (Tuesday) | 4,340 | USD 351,366 | USD 351,366 | 104 | USD 6,344 | USD 80.9599 | USD 81.45 |
| 2024-11-08 (Friday) | 4,236 | USD 345,022 | USD 345,022 | 0 | USD 3,855 | USD 81.45 | USD 80.5399 |
| 2024-11-07 (Thursday) | 4,236 | USD 341,167 | USD 341,167 | 0 | USD -9,828 | USD 80.5399 | USD 82.86 |
| 2024-11-06 (Wednesday) | 4,236 | USD 350,995 | USD 350,995 | 0 | USD 6,185 | USD 82.86 | USD 81.3999 |
| 2024-11-05 (Tuesday) | 4,236 | USD 344,810 | USD 344,810 | 0 | USD 5,888 | USD 81.3999 | USD 80.0099 |
| 2024-11-04 (Monday) | 4,236 | USD 338,922 | USD 338,922 | 0 | USD -2,711 | USD 80.0099 | USD 80.6499 |
| 2024-11-01 (Friday) | 4,236 | USD 341,633 | USD 341,633 | 0 | USD 3,431 | USD 80.6499 | USD 79.8399 |
| 2024-10-31 (Thursday) | 4,236 | USD 338,202 | USD 338,202 | 0 | USD -3,474 | USD 79.8399 | USD 80.6601 |
| 2024-10-30 (Wednesday) | 4,236 | USD 341,676 | USD 341,676 | 0 | USD -1,143 | USD 80.6601 | USD 80.9299 |
| 2024-10-29 (Tuesday) | 4,236 | USD 342,819 | USD 342,819 | 0 | USD 3,685 | USD 80.9299 | USD 80.06 |
| 2024-10-28 (Monday) | 4,236 | USD 339,134 | USD 339,134 | 0 | USD 3,855 | USD 80.06 | USD 79.1499 |
| 2024-10-25 (Friday) | 4,236 | USD 335,279 | USD 335,279 | 0 | USD -1,059 | USD 79.1499 | USD 79.3999 |
| 2024-10-24 (Thursday) | 4,236 | USD 336,338 | USD 336,338 | 0 | USD 677 | USD 79.3999 | USD 79.2401 |
| 2024-10-23 (Wednesday) | 4,236 | USD 335,661 | USD 335,661 | 0 | USD -3,981 | USD 79.2401 | USD 80.1799 |
| 2024-10-22 (Tuesday) | 4,236 | USD 339,642 | USD 339,642 | 0 | USD 3,981 | USD 80.1799 | USD 79.2401 |
| 2024-10-21 (Monday) | 4,236 | USD 335,661 | USD 335,661 | 0 | USD -4,405 | USD 79.2401 | USD 80.28 |
| 2024-10-18 (Friday) | 4,236 | USD 340,066 | USD 340,066 | | | | |
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 IE00B14X4M10
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 |
|---|
| 2025-04-22 | SELL | -26 | | | 84.370* | | 88.31 Profit of 2,296 on sale |
| 2025-03-10 | SELL | -26 | | | 85.150* | | 90.00 Profit of 2,340 on sale |
| 2025-03-07 | SELL | -52 | | | 89.260* | | 90.01 Profit of 4,681 on sale |
| 2025-03-05 | SELL | -260 | | | 93.320* | | 89.96 Profit of 23,389 on sale |
| 2025-03-04 | SELL | -78 | | | 91.070* | | 89.94 Profit of 7,015 on sale |
| 2025-02-26 | SELL | -26 | | | 94.940* | | 89.64 Profit of 2,331 on sale |
| 2025-02-21 | BUY | 26 | | | 96.840* | | 89.30 |
| 2025-01-02 | BUY | 130 | | | 92.110* | | 84.25 |
| 2024-12-06 | BUY | 52 | | | 93.890* | | 83.50 |
| 2024-12-02 | BUY | 52 | | | 89.020* | | 82.42 |
| 2024-11-29 | SELL | -52 | | | 88.360* | | 82.18 Profit of 4,274 on sale |
| 2024-11-12 | BUY | 104 | | | 80.960* | | 80.37 |
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 |
|---|
| 2025-05-09 | 269,719 | 9,180 | 518,433 | 52.0% |
| 2025-05-08 | 283,809 | 111 | 499,585 | 56.8% |
| 2025-05-07 | 381,762 | 0 | 669,795 | 57.0% |
| 2025-05-06 | 213,586 | 0 | 555,266 | 38.5% |
| 2025-05-05 | 235,066 | 0 | 518,371 | 45.3% |
| 2025-05-02 | 266,296 | 37,712 | 469,930 | 56.7% |
| 2025-05-01 | 225,130 | 6,216 | 403,361 | 55.8% |
| 2025-04-30 | 293,527 | 0 | 658,716 | 44.6% |
| 2025-04-29 | 346,144 | 0 | 638,670 | 54.2% |
| 2025-04-28 | 192,814 | 0 | 407,913 | 47.3% |
| 2025-04-25 | 183,902 | 3,170 | 347,512 | 52.9% |
| 2025-04-24 | 143,372 | 2,152 | 306,570 | 46.8% |
| 2025-04-23 | 401,582 | 0 | 834,078 | 48.1% |
| 2025-04-22 | 256,536 | 0 | 414,450 | 61.9% |
| 2025-04-21 | 486,540 | 2,600 | 682,106 | 71.3% |
| 2025-04-17 | 294,897 | 0 | 535,528 | 55.1% |
| 2025-04-16 | 126,209 | 0 | 290,663 | 43.4% |
| 2025-04-15 | 137,979 | 18 | 344,389 | 40.1% |
| 2025-04-14 | 291,409 | 4,427 | 573,757 | 50.8% |
| 2025-04-11 | 127,922 | 0 | 494,127 | 25.9% |
| 2025-04-10 | 187,792 | 47 | 583,580 | 32.2% |
| 2025-04-09 | 272,076 | 76 | 1,210,919 | 22.5% |
| 2025-04-08 | 401,464 | 0 | 828,726 | 48.4% |
| 2025-04-07 | 355,042 | 75 | 875,290 | 40.6% |
| 2025-04-04 | 467,519 | 22 | 897,975 | 52.1% |
| 2025-04-03 | 289,780 | 8 | 518,221 | 55.9% |
| 2025-04-02 | 154,239 | 21 | 360,934 | 42.7% |
| 2025-04-01 | 310,895 | 131 | 583,997 | 53.2% |
| 2025-03-31 | 227,996 | 21 | 556,402 | 41.0% |
| 2025-03-28 | 305,056 | 65 | 560,296 | 54.4% |
| 2025-03-27 | 180,137 | 60 | 430,340 | 41.9% |
| 2025-03-26 | 198,072 | 21 | 368,268 | 53.8% |
| 2025-03-25 | 231,843 | 0 | 416,755 | 55.6% |
| 2025-03-24 | 329,562 | 0 | 618,889 | 53.3% |
| 2025-03-21 | 232,491 | 0 | 506,009 | 45.9% |
| 2025-03-20 | 249,862 | 0 | 449,893 | 55.5% |
| 2025-03-19 | 420,891 | 0 | 739,768 | 56.9% |
| 2025-03-18 | 355,047 | 0 | 460,262 | 77.1% |
| 2025-03-17 | 414,686 | 127 | 562,928 | 73.7% |
| 2025-03-14 | 543,860 | 0 | 767,293 | 70.9% |
| 2025-03-13 | 260,741 | 0 | 393,526 | 66.3% |
| 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% |
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.