Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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 USA UCITS ETF USD (Acc) 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)9,954FWONK holding increased by 130USD 843,900FWONK holding increased by 7386USD 843,900130USD 7,386 USD 84.78 USD 85.15
2025-03-10 (Monday)9,824FWONK holding increased by 390USD 836,514FWONK holding decreased by -5565USD 836,514390USD -5,565 USD 85.15 USD 89.26
2025-03-07 (Friday)9,434FWONK holding increased by 130USD 842,079FWONK holding decreased by -18727USD 842,079130USD -18,727 USD 89.26 USD 92.52
2025-03-06 (Thursday)9,304FWONK holding increased by 64USD 860,806FWONK holding decreased by -1471USD 860,80664USD -1,471 USD 92.52 USD 93.32
2025-03-05 (Wednesday)9,240FWONK holding increased by 64USD 862,277FWONK holding increased by 26619USD 862,27764USD 26,619 USD 93.32 USD 91.07
2025-03-04 (Tuesday)9,176FWONK holding increased by 195USD 835,658FWONK holding decreased by -5502USD 835,658195USD -5,502 USD 91.07 USD 93.66
2025-03-03 (Monday)8,981FWONK holding increased by 130USD 841,160FWONK holding decreased by -12342USD 841,160130USD -12,342 USD 93.66 USD 96.43
2025-02-28 (Friday)8,851USD 853,502FWONK holding increased by 39918USD 853,5020USD 39,918 USD 96.43 USD 91.92
2025-02-27 (Thursday)8,851FWONK holding increased by 330USD 813,584FWONK holding increased by 4600USD 813,584330USD 4,600 USD 91.92 USD 94.94
2025-02-26 (Wednesday)8,521FWONK holding increased by 132USD 808,984FWONK holding increased by 18153USD 808,984132USD 18,153 USD 94.94 USD 94.27
2025-02-25 (Tuesday)8,389USD 790,831FWONK holding decreased by -22902USD 790,8310USD -22,902 USD 94.27 USD 97
2025-02-24 (Monday)8,389USD 813,733FWONK holding increased by 1342USD 813,7330USD 1,342 USD 97 USD 96.84
2025-02-21 (Friday)8,389USD 812,391FWONK holding decreased by -8473USD 812,3910USD -8,473 USD 96.84 USD 97.85
2025-02-20 (Thursday)8,389USD 820,864FWONK holding decreased by -3691USD 820,8640USD -3,691 USD 97.85 USD 98.29
2025-02-19 (Wednesday)8,389USD 824,555FWONK holding increased by 9312USD 824,5550USD 9,312 USD 98.29 USD 97.18
2025-02-18 (Tuesday)8,389FWONK holding increased by 195USD 815,243FWONK holding increased by 8134USD 815,243195USD 8,134 USD 97.18 USD 98.5
2025-02-17 (Monday)8,194USD 807,109USD 807,1090USD 0 USD 98.5 USD 98.5
2025-02-14 (Friday)8,194USD 807,109FWONK holding decreased by -30318USD 807,1090USD -30,318 USD 98.5 USD 102.2
2025-02-13 (Thursday)8,194USD 837,427FWONK holding increased by 10652USD 837,4270USD 10,652 USD 102.2 USD 100.9
2025-02-12 (Wednesday)8,194USD 826,775FWONK holding increased by 6801USD 826,7750USD 6,801 USD 100.9 USD 100.07
2025-02-11 (Tuesday)8,194USD 819,974FWONK holding increased by 4261USD 819,9740USD 4,261 USD 100.07 USD 99.55
2025-02-10 (Monday)8,194USD 815,713FWONK holding decreased by -3933USD 815,7130USD -3,933 USD 99.55 USD 100.03
2025-02-07 (Friday)8,194USD 819,646FWONK holding decreased by -164USD 819,6460USD -164 USD 100.03 USD 100.05
2025-02-06 (Thursday)8,194USD 819,810FWONK holding increased by 40643USD 819,8100USD 40,643 USD 100.05 USD 95.0899
2025-02-05 (Wednesday)8,194FWONK holding increased by 65USD 779,167FWONK holding increased by 5124USD 779,16765USD 5,124 USD 95.0899 USD 95.22
2025-02-04 (Tuesday)8,129USD 774,043FWONK holding decreased by -3902USD 774,0430USD -3,902 USD 95.22 USD 95.7
2025-02-03 (Monday)8,129USD 777,945USD 777,9450USD 0 USD 95.7 USD 95.7
2025-01-31 (Friday)8,129FWONK holding increased by 65USD 777,945FWONK holding increased by 3237USD 777,94565USD 3,237 USD 95.7 USD 96.0699
2025-01-30 (Thursday)8,064USD 774,708FWONK holding increased by 13466USD 774,7080USD 13,466 USD 96.0699 USD 94.4
2025-01-29 (Wednesday)8,064USD 761,242FWONK holding decreased by -6854USD 761,2420USD -6,854 USD 94.4 USD 95.25
2025-01-28 (Tuesday)8,064USD 768,096FWONK holding increased by 12257USD 768,0960USD 12,257 USD 95.25 USD 93.73
2025-01-27 (Monday)8,064USD 755,839FWONK holding increased by 7177USD 755,8390USD 7,177 USD 93.73 USD 92.84
2025-01-24 (Friday)8,064USD 748,662FWONK holding increased by 9596USD 748,6620USD 9,596 USD 92.84 USD 91.65
2025-01-23 (Thursday)8,064USD 739,066FWONK holding increased by 5323USD 739,0660USD 5,323 USD 91.65 USD 90.99
2025-01-22 (Wednesday)8,064USD 733,743USD 733,743
2025-01-21 (Tuesday)8,064USD 733,663USD 733,663
2025-01-20 (Monday)8,064USD 735,437USD 735,437
2025-01-17 (Friday)8,064USD 735,437USD 735,437
2025-01-16 (Thursday)8,129USD 731,610USD 731,610
2025-01-15 (Wednesday)8,129USD 740,877USD 740,877
2025-01-14 (Tuesday)8,129USD 753,477USD 753,477
2025-01-13 (Monday)8,129USD 748,681USD 748,681
2025-01-10 (Friday)8,129USD 741,609USD 741,609
2025-01-09 (Thursday)8,129USD 759,574USD 759,574
2025-01-09 (Thursday)8,129USD 759,574USD 759,574
2025-01-09 (Thursday)8,129USD 759,574USD 759,574
2025-01-08 (Wednesday)8,129USD 759,574USD 759,574
2025-01-08 (Wednesday)8,129USD 759,574USD 759,574
2025-01-08 (Wednesday)8,129USD 759,574USD 759,574
2025-01-02 (Thursday)8,065FWONK holding increased by 1582USD 742,867FWONK holding increased by 133465USD 742,8671,582USD 133,465 USD 92.11 USD 94
2024-12-30 (Monday)6,483FWONK holding increased by 106USD 609,402FWONK holding increased by 32475USD 609,402106USD 32,475 USD 94 USD 90.47
2024-12-10 (Tuesday)6,377USD 576,927FWONK holding decreased by -4273USD 576,9270USD -4,273 USD 90.47 USD 91.14
2024-12-09 (Monday)6,377USD 581,200FWONK holding decreased by -17537USD 581,2000USD -17,537 USD 91.14 USD 93.8901
2024-12-06 (Friday)6,377USD 598,737FWONK holding increased by 6824USD 598,7370USD 6,824 USD 93.8901 USD 92.82
2024-12-05 (Thursday)6,377USD 591,913FWONK holding increased by 7844USD 591,9130USD 7,844 USD 92.82 USD 91.5899
2024-12-04 (Wednesday)6,377USD 584,069FWONK holding increased by 19704USD 584,0690USD 19,704 USD 91.5899 USD 88.5001
2024-12-03 (Tuesday)6,377USD 564,365FWONK holding decreased by -3316USD 564,3650USD -3,316 USD 88.5001 USD 89.0201
2024-12-02 (Monday)6,377USD 567,681FWONK holding increased by 4209USD 567,6810USD 4,209 USD 89.0201 USD 88.36
2024-11-29 (Friday)6,377USD 563,472FWONK holding decreased by -2359USD 563,4720USD -2,359 USD 88.36 USD 88.73
2024-11-28 (Thursday)6,377USD 565,831USD 565,8310USD 0 USD 88.73 USD 88.73
2024-11-27 (Wednesday)6,377USD 565,831FWONK holding increased by 7397USD 565,8310USD 7,397 USD 88.73 USD 87.57
2024-11-26 (Tuesday)6,377USD 558,434FWONK holding decreased by -2041USD 558,4340USD -2,041 USD 87.57 USD 87.8901
2024-11-25 (Monday)6,377USD 560,475FWONK holding increased by 23723USD 560,4750USD 23,723 USD 87.8901 USD 84.17
2024-11-22 (Friday)6,377USD 536,752FWONK holding decreased by -6122USD 536,7520USD -6,122 USD 84.17 USD 85.13
2024-11-21 (Thursday)6,377USD 542,874FWONK holding increased by 6760USD 542,8740USD 6,760 USD 85.13 USD 84.0699
2024-11-20 (Wednesday)6,377FWONK holding increased by 212USD 536,114FWONK holding increased by 35269USD 536,114212USD 35,269 USD 84.0699 USD 81.2401
2024-11-19 (Tuesday)6,165USD 500,845FWONK holding increased by 4747USD 500,8450USD 4,747 USD 81.2401 USD 80.4701
2024-11-18 (Monday)6,165FWONK holding increased by 265USD 496,098FWONK holding increased by 18434USD 496,098265USD 18,434 USD 80.4701 USD 80.96
2024-11-12 (Tuesday)5,900FWONK holding increased by 53USD 477,664FWONK holding increased by 1426USD 477,66453USD 1,426 USD 80.96 USD 81.45
2024-11-08 (Friday)5,847USD 476,238FWONK holding increased by 5321USD 476,2380USD 5,321 USD 81.45 USD 80.5399
2024-11-07 (Thursday)5,847FWONK holding increased by 265USD 470,917FWONK holding increased by 8392USD 470,917265USD 8,392 USD 80.5399 USD 82.8601
2024-11-06 (Wednesday)5,582USD 462,525FWONK holding increased by 8150USD 462,5250USD 8,150 USD 82.8601 USD 81.4
2024-11-05 (Tuesday)5,582USD 454,375FWONK holding increased by 7759USD 454,3750USD 7,759 USD 81.4 USD 80.01
2024-11-04 (Monday)5,582USD 446,616FWONK holding decreased by -3572USD 446,6160USD -3,572 USD 80.01 USD 80.6499
2024-11-01 (Friday)5,582USD 450,188FWONK holding increased by 4521USD 450,1880USD 4,521 USD 80.6499 USD 79.84
2024-10-31 (Thursday)5,582USD 445,667FWONK holding decreased by -4577USD 445,6670USD -4,577 USD 79.84 USD 80.66
2024-10-30 (Wednesday)5,582USD 450,244FWONK holding decreased by -1507USD 450,2440USD -1,507 USD 80.66 USD 80.93
2024-10-29 (Tuesday)5,582USD 451,751FWONK holding increased by 4856USD 451,7510USD 4,856 USD 80.93 USD 80.06
2024-10-28 (Monday)5,582USD 446,895FWONK holding increased by 5080USD 446,8950USD 5,080 USD 80.06 USD 79.1499
2024-10-25 (Friday)5,582USD 441,815FWONK holding decreased by -1396USD 441,8150USD -1,396 USD 79.1499 USD 79.4
2024-10-24 (Thursday)5,582FWONK holding increased by 53USD 443,211FWONK holding increased by 5093USD 443,21153USD 5,093 USD 79.4 USD 79.24
2024-10-23 (Wednesday)5,529USD 438,118FWONK holding decreased by -5197USD 438,1180USD -5,197 USD 79.24 USD 80.18
2024-10-22 (Tuesday)5,529USD 443,315FWONK holding increased by 5197USD 443,3150USD 5,197 USD 80.18 USD 79.24
2024-10-21 (Monday)5,529USD 438,118FWONK holding decreased by -5750USD 438,1180USD -5,750 USD 79.24 USD 80.28
2024-10-18 (Friday)5,529USD 443,868USD 443,868
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 IE00B52SFT06

Show aggregate share trades of FWONK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY130 84.780* 90.02
2025-03-10BUY390 85.150* 90.10
2025-03-07BUY130 89.260* 90.11
2025-03-06BUY64 92.520* 90.07
2025-03-05BUY64 93.320* 90.02
2025-03-04BUY195 91.070* 90.00
2025-03-03BUY130 93.660* 89.95
2025-02-27BUY330 91.920* 89.80
2025-02-26BUY132 94.940* 89.72
2025-02-18BUY195 97.180* 88.90
2025-02-05BUY65 95.090* 86.75
2025-01-31BUY65 95.700* 86.11
2025-01-02BUY1,582 92.110* 84.54
2024-12-30BUY106 94.000* 84.25
2024-11-20BUY212 84.070* 80.46
2024-11-18BUY265 80.470* 80.41
2024-11-12BUY53 80.960* 80.37
2024-11-07BUY265 80.540* 80.28
2024-10-24BUY53 79.400* 79.55
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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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.