Portfolio Holdings Detail for ISIN IE00B8FHGS14
Stock Name / FundiShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMINV(GBX) LSE
ETF TickerIQQ0(EUR) F
ETF TickerMINV.LS(GBX) CXE
ETF TickerMVOL.LS(USD) CXE
ETF TickerMVOL.MI(EUR) CXE
ETF TickerMVOLz(CHF) CXE
ETF TickerMVOL(EUR) ETF Plus
ETF TickerMINV.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 VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF 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)132,573FWONK holding increased by 814USD 11,239,539FWONK holding increased by 20260USD 11,239,539814USD 20,260 USD 84.78 USD 85.15
2025-03-10 (Monday)131,759FWONK holding decreased by -406USD 11,219,279FWONK holding decreased by -577769USD 11,219,279-406USD -577,769 USD 85.15 USD 89.26
2025-03-07 (Friday)132,165FWONK holding increased by 6868USD 11,797,048FWONK holding increased by 104332USD 11,797,0486,868USD 104,332 USD 89.26 USD 93.32
2025-03-05 (Wednesday)125,297FWONK holding increased by 2025USD 11,692,716FWONK holding increased by 466335USD 11,692,7162,025USD 466,335 USD 93.32 USD 91.07
2025-03-04 (Tuesday)123,272FWONK holding increased by 810USD 11,226,381FWONK holding decreased by -243410USD 11,226,381810USD -243,410 USD 91.07 USD 93.66
2025-03-03 (Monday)122,462FWONK holding increased by 1620USD 11,469,791FWONK holding decreased by -183003USD 11,469,7911,620USD -183,003 USD 93.66 USD 96.43
2025-02-28 (Friday)120,842USD 11,652,794FWONK holding increased by 544997USD 11,652,7940USD 544,997 USD 96.43 USD 91.92
2025-02-27 (Thursday)120,842FWONK holding increased by 405USD 11,107,797FWONK holding decreased by -326492USD 11,107,797405USD -326,492 USD 91.92 USD 94.94
2025-02-26 (Wednesday)120,437FWONK holding increased by 3224USD 11,434,289FWONK holding increased by 384619USD 11,434,2893,224USD 384,619 USD 94.94 USD 94.27
2025-02-25 (Tuesday)117,213FWONK holding increased by 806USD 11,049,670FWONK holding decreased by -241809USD 11,049,670806USD -241,809 USD 94.27 USD 97
2025-02-24 (Monday)116,407USD 11,291,479FWONK holding increased by 18625USD 11,291,4790USD 18,625 USD 97 USD 96.84
2025-02-21 (Friday)116,407USD 11,272,854FWONK holding decreased by -117571USD 11,272,8540USD -117,571 USD 96.84 USD 97.85
2025-02-20 (Thursday)116,407FWONK holding increased by 1209USD 11,390,425FWONK holding increased by 67614USD 11,390,4251,209USD 67,614 USD 97.85 USD 98.29
2025-02-19 (Wednesday)115,198USD 11,322,811FWONK holding increased by 127869USD 11,322,8110USD 127,869 USD 98.29 USD 97.18
2025-02-18 (Tuesday)115,198USD 11,194,942FWONK holding decreased by -152061USD 11,194,9420USD -152,061 USD 97.18 USD 98.5
2025-02-17 (Monday)115,198USD 11,347,003USD 11,347,0030USD 0 USD 98.5 USD 98.5
2025-02-14 (Friday)115,198USD 11,347,003FWONK holding decreased by -426233USD 11,347,0030USD -426,233 USD 98.5 USD 102.2
2025-02-13 (Thursday)115,198USD 11,773,236FWONK holding increased by 149758USD 11,773,2360USD 149,758 USD 102.2 USD 100.9
2025-02-12 (Wednesday)115,198USD 11,623,478FWONK holding increased by 95614USD 11,623,4780USD 95,614 USD 100.9 USD 100.07
2025-02-11 (Tuesday)115,198USD 11,527,864FWONK holding increased by 59903USD 11,527,8640USD 59,903 USD 100.07 USD 99.55
2025-02-10 (Monday)115,198USD 11,467,961FWONK holding decreased by -55295USD 11,467,9610USD -55,295 USD 99.55 USD 100.03
2025-02-07 (Friday)115,198USD 11,523,256FWONK holding decreased by -2304USD 11,523,2560USD -2,304 USD 100.03 USD 100.05
2025-02-06 (Thursday)115,198USD 11,525,560FWONK holding increased by 571382USD 11,525,5600USD 571,382 USD 100.05 USD 95.09
2025-02-05 (Wednesday)115,198FWONK holding increased by 402USD 10,954,178FWONK holding increased by 23303USD 10,954,178402USD 23,303 USD 95.09 USD 95.22
2025-02-04 (Tuesday)114,796FWONK holding increased by 402USD 10,930,875FWONK holding decreased by -16631USD 10,930,875402USD -16,631 USD 95.22 USD 95.7
2025-02-03 (Monday)114,394USD 10,947,506USD 10,947,5060USD 0 USD 95.7 USD 95.7
2025-01-31 (Friday)114,394FWONK holding decreased by -402USD 10,947,506FWONK holding decreased by -80946USD 10,947,506-402USD -80,946 USD 95.7 USD 96.07
2025-01-30 (Thursday)114,796FWONK holding increased by 402USD 11,028,452FWONK holding increased by 229658USD 11,028,452402USD 229,658 USD 96.07 USD 94.4
2025-01-29 (Wednesday)114,394FWONK holding decreased by -402USD 10,798,794FWONK holding decreased by -135525USD 10,798,794-402USD -135,525 USD 94.4 USD 95.25
2025-01-28 (Tuesday)114,796FWONK holding increased by 804USD 10,934,319FWONK holding increased by 249849USD 10,934,319804USD 249,849 USD 95.25 USD 93.73
2025-01-27 (Monday)113,992FWONK holding decreased by -402USD 10,684,470FWONK holding increased by 64131USD 10,684,470-402USD 64,131 USD 93.73 USD 92.84
2025-01-24 (Friday)114,394USD 10,620,339FWONK holding increased by 136129USD 10,620,3390USD 136,129 USD 92.84 USD 91.65
2025-01-23 (Thursday)114,394USD 10,484,210FWONK holding increased by 75500USD 10,484,2100USD 75,500 USD 91.65 USD 90.99
2025-01-22 (Wednesday)114,394USD 10,408,710FWONK holding increased by 1144USD 10,408,7100USD 1,144 USD 90.99 USD 90.98
2025-01-21 (Tuesday)114,394USD 10,407,566USD 10,407,566
2025-01-20 (Monday)114,394USD 10,432,733USD 10,432,733
2025-01-17 (Friday)114,394USD 10,432,733USD 10,432,733
2025-01-16 (Thursday)114,394USD 10,295,460USD 10,295,460
2025-01-15 (Wednesday)114,394USD 10,425,869USD 10,425,869
2025-01-14 (Tuesday)114,394USD 10,603,180USD 10,603,180
2025-01-13 (Monday)114,394USD 10,535,687USD 10,535,687
2025-01-10 (Friday)114,394USD 10,436,165USD 10,436,165
2025-01-09 (Thursday)108,738USD 10,160,479USD 10,160,479
2025-01-09 (Thursday)108,738USD 10,160,479USD 10,160,479
2025-01-09 (Thursday)108,738USD 10,160,479USD 10,160,479
2025-01-08 (Wednesday)108,738USD 10,160,479USD 10,160,479
2025-01-08 (Wednesday)108,738USD 10,160,479USD 10,160,479
2025-01-08 (Wednesday)108,738USD 10,160,479USD 10,160,479
2025-01-02 (Thursday)104,680USD 9,642,075USD 9,642,075
2024-12-30 (Monday)104,680USD 9,839,920USD 9,839,920
2024-12-24 (Tuesday)104,680USD 9,940,413USD 9,940,413
2024-12-23 (Monday)104,680USD 9,875,511USD 9,875,511
2024-12-20 (Friday)104,680USD 9,863,996USD 9,863,996
2024-12-19 (Thursday)104,680USD 9,907,962USD 9,907,962
2024-12-18 (Wednesday)104,680USD 9,691,274USD 9,691,274
2024-12-10 (Tuesday)105,494FWONK holding decreased by -407USD 9,544,042FWONK holding decreased by -107775USD 9,544,042-407USD -107,775 USD 90.47 USD 91.14
2024-12-09 (Monday)105,901USD 9,651,817FWONK holding decreased by -291228USD 9,651,8170USD -291,228 USD 91.14 USD 93.89
2024-12-06 (Friday)105,901USD 9,943,045FWONK holding increased by 113314USD 9,943,0450USD 113,314 USD 93.89 USD 92.82
2024-12-05 (Thursday)105,901USD 9,829,731FWONK holding increased by 130258USD 9,829,7310USD 130,258 USD 92.82 USD 91.59
2024-12-04 (Wednesday)105,901USD 9,699,473FWONK holding increased by 327234USD 9,699,4730USD 327,234 USD 91.59 USD 88.5
2024-12-03 (Tuesday)105,901FWONK holding decreased by -814USD 9,372,239FWONK holding decreased by -127530USD 9,372,239-814USD -127,530 USD 88.5 USD 89.02
2024-12-02 (Monday)106,715USD 9,499,769FWONK holding increased by 70432USD 9,499,7690USD 70,432 USD 89.02 USD 88.36
2024-11-29 (Friday)106,715FWONK holding decreased by -407USD 9,429,337FWONK holding decreased by -75598USD 9,429,337-407USD -75,598 USD 88.36 USD 88.73
2024-11-28 (Thursday)107,122USD 9,504,935USD 9,504,9350USD 0 USD 88.73 USD 88.73
2024-11-27 (Wednesday)107,122USD 9,504,935FWONK holding increased by 124261USD 9,504,9350USD 124,261 USD 88.73 USD 87.57
2024-11-26 (Tuesday)107,122USD 9,380,674FWONK holding decreased by -34279USD 9,380,6740USD -34,279 USD 87.57 USD 87.89
2024-11-25 (Monday)107,122FWONK holding increased by 41593USD 9,414,953FWONK holding increased by 3899377USD 9,414,95341,593USD 3,899,377 USD 87.89 USD 84.17
2024-11-22 (Friday)65,529FWONK holding decreased by -753USD 5,515,576FWONK holding decreased by -127011USD 5,515,576-753USD -127,011 USD 84.17 USD 85.13
2024-11-21 (Thursday)66,282USD 5,642,587FWONK holding increased by 70259USD 5,642,5870USD 70,259 USD 85.13 USD 84.07
2024-11-20 (Wednesday)66,282USD 5,572,328FWONK holding increased by 187578USD 5,572,3280USD 187,578 USD 84.07 USD 81.24
2024-11-19 (Tuesday)66,282USD 5,384,750FWONK holding increased by 51037USD 5,384,7500USD 51,037 USD 81.24 USD 80.47
2024-11-18 (Monday)66,282USD 5,333,713FWONK holding decreased by -32478USD 5,333,7130USD -32,478 USD 80.47 USD 80.96
2024-11-12 (Tuesday)66,282USD 5,366,191FWONK holding decreased by -29827USD 5,366,1910USD -29,827 USD 80.96 USD 81.41
2024-11-11 (Monday)66,282USD 5,396,018USD 5,396,0180USD 0 USD 81.41 USD 81.41
2024-11-11 (Monday)66,282USD 5,396,018USD 5,396,0180USD 0 USD 81.41 USD 81.41
2024-11-08 (Friday)66,784USD 5,439,557FWONK holding increased by 60774USD 5,439,5570USD 60,774 USD 81.45 USD 80.54
2024-11-07 (Thursday)66,784USD 5,378,783FWONK holding decreased by -154939USD 5,378,7830USD -154,939 USD 80.54 USD 82.86
2024-11-06 (Wednesday)66,784USD 5,533,722FWONK holding increased by 97504USD 5,533,7220USD 97,504 USD 82.86 USD 81.4
2024-11-05 (Tuesday)66,784FWONK holding decreased by -2008USD 5,436,218FWONK holding decreased by -67830USD 5,436,218-2,008USD -67,830 USD 81.4 USD 80.01
2024-11-04 (Monday)68,792USD 5,504,048FWONK holding decreased by -44027USD 5,504,0480USD -44,027 USD 80.01 USD 80.65
2024-11-01 (Friday)68,792USD 5,548,075FWONK holding increased by 55722USD 5,548,0750USD 55,722 USD 80.65 USD 79.84
2024-10-31 (Thursday)68,792USD 5,492,353FWONK holding decreased by -56410USD 5,492,3530USD -56,410 USD 79.84 USD 80.66
2024-10-30 (Wednesday)68,792USD 5,548,763FWONK holding decreased by -18574USD 5,548,7630USD -18,574 USD 80.66 USD 80.93
2024-10-29 (Tuesday)68,792FWONK holding increased by 250USD 5,567,337FWONK holding increased by 79864USD 5,567,337250USD 79,864 USD 80.93 USD 80.06
2024-10-28 (Monday)68,542USD 5,487,473FWONK holding increased by 62374USD 5,487,4730USD 62,374 USD 80.06 USD 79.15
2024-10-25 (Friday)68,542USD 5,425,099FWONK holding decreased by -17136USD 5,425,0990USD -17,136 USD 79.15 USD 79.4
2024-10-24 (Thursday)68,542FWONK holding increased by 250USD 5,442,235FWONK holding increased by 30777USD 5,442,235250USD 30,777 USD 79.4 USD 79.24
2024-10-23 (Wednesday)68,292USD 5,411,458FWONK holding decreased by -64195USD 5,411,4580USD -64,195 USD 79.24 USD 80.18
2024-10-22 (Tuesday)68,292USD 5,475,653FWONK holding increased by 64195USD 5,475,6530USD 64,195 USD 80.18 USD 79.24
2024-10-21 (Monday)68,292USD 5,411,458FWONK holding decreased by -71024USD 5,411,4580USD -71,024 USD 79.24 USD 80.28
2024-10-18 (Friday)68,292USD 5,482,482USD 5,482,482
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 IE00B8FHGS14

Show aggregate share trades of FWONK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY814 84.780* 89.78
2025-03-10SELL-406 85.150* 89.85 Profit of 36,480 on sale
2025-03-07BUY6,868 89.260* 89.86
2025-03-05BUY2,025 93.320* 89.81
2025-03-04BUY810 91.070* 89.79
2025-03-03BUY1,620 93.660* 89.72
2025-02-27BUY405 91.920* 89.58
2025-02-26BUY3,224 94.940* 89.49
2025-02-25BUY806 94.270* 89.40
2025-02-20BUY1,209 97.850* 88.98
2025-02-05BUY402 95.090* 86.44
2025-02-04BUY402 95.220* 86.23
2025-01-31SELL-402 95.700* 85.77 Profit of 34,481 on sale
2025-01-30BUY402 96.070* 85.52
2025-01-29SELL-402 94.400* 85.29 Profit of 34,286 on sale
2025-01-28BUY804 95.250* 85.03
2025-01-27SELL-402 93.730* 84.79 Profit of 34,086 on sale
2024-12-10SELL-407 90.470* 83.98 Profit of 34,179 on sale
2024-12-03SELL-814 88.500* 82.62 Profit of 67,253 on sale
2024-11-29SELL-407 88.360* 82.15 Profit of 33,436 on sale
2024-11-25BUY41,593 87.890* 81.05
2024-11-22SELL-753 84.170* 80.90 Profit of 60,917 on sale
2024-11-05SELL-2,008 81.400* 79.94 Profit of 160,523 on sale
2024-10-29BUY250 80.930* 79.55
2024-10-24BUY250 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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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.