Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / FundiShares Core MSCI World UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerIWDG(GBX) LSE
ETF TickerIWDG.LS(GBX) CXE
ETF TickerIWDG.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

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 Core MSCI World UCITS ETF GBP Hedged (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
2025-05-08 (Thursday)286,873USD 26,940,243USD 26,940,243
2025-05-07 (Wednesday)286,873USD 26,834,100FWONK holding increased by 622514USD 26,834,1000USD 622,514 USD 93.54 USD 91.37
2025-05-06 (Tuesday)286,873FWONK holding increased by 264USD 26,211,586FWONK holding decreased by -133513USD 26,211,586264USD -133,513 USD 91.37 USD 91.92
2025-05-05 (Monday)286,609USD 26,345,099FWONK holding increased by 149036USD 26,345,0990USD 149,036 USD 91.92 USD 91.4
2025-05-02 (Friday)286,609USD 26,196,063FWONK holding increased by 424182USD 26,196,0630USD 424,182 USD 91.4 USD 89.92
2025-05-01 (Thursday)286,609USD 25,771,881FWONK holding increased by 358261USD 25,771,8810USD 358,261 USD 89.92 USD 88.67
2025-04-30 (Wednesday)286,609FWONK holding increased by 180USD 25,413,620FWONK holding decreased by -158761USD 25,413,620180USD -158,761 USD 88.67 USD 89.28
2025-04-29 (Tuesday)286,429USD 25,572,381FWONK holding increased by 418186USD 25,572,3810USD 418,186 USD 89.28 USD 87.82
2025-04-28 (Monday)286,429USD 25,154,195FWONK holding increased by 54422USD 25,154,1950USD 54,422 USD 87.82 USD 87.63
2025-04-25 (Friday)286,429FWONK holding increased by 430USD 25,099,773FWONK holding increased by 194980USD 25,099,773430USD 194,980 USD 87.63 USD 87.08
2025-04-24 (Thursday)285,999FWONK holding increased by 352USD 24,904,793FWONK holding increased by 170619USD 24,904,793352USD 170,619 USD 87.08 USD 86.59
2025-04-23 (Wednesday)285,647FWONK holding increased by 176USD 24,734,174FWONK holding increased by 648986USD 24,734,174176USD 648,986 USD 86.59 USD 84.37
2025-04-22 (Tuesday)285,471USD 24,085,188FWONK holding increased by 328291USD 24,085,1880USD 328,291 USD 84.37 USD 83.22
2025-04-21 (Monday)285,471USD 23,756,897FWONK holding increased by 122753USD 23,756,8970USD 122,753 USD 83.22 USD 82.79
2025-04-18 (Friday)285,471USD 23,634,144USD 23,634,1440USD 0 USD 82.79 USD 82.79
2025-04-17 (Thursday)285,471FWONK holding increased by 264USD 23,634,144FWONK holding increased by 883182USD 23,634,144264USD 883,182 USD 82.79 USD 79.77
2025-04-16 (Wednesday)285,207FWONK holding increased by 352USD 22,750,962FWONK holding decreased by -111500USD 22,750,962352USD -111,500 USD 79.77 USD 80.26
2025-04-15 (Tuesday)284,855FWONK holding increased by 748USD 22,862,462FWONK holding increased by 562904USD 22,862,462748USD 562,904 USD 80.26 USD 78.49
2025-04-14 (Monday)284,107FWONK holding increased by 308USD 22,299,558FWONK holding increased by 393113USD 22,299,558308USD 393,113 USD 78.49 USD 77.19
2025-04-11 (Friday)283,799FWONK holding increased by 748USD 21,906,445FWONK holding decreased by -276262USD 21,906,445748USD -276,262 USD 77.19 USD 78.37
2025-04-10 (Thursday)283,051FWONK holding increased by 176USD 22,182,707FWONK holding decreased by -1010214USD 22,182,707176USD -1,010,214 USD 78.37 USD 81.99
2025-04-09 (Wednesday)282,875FWONK holding increased by 1104USD 23,192,921FWONK holding increased by 837210USD 23,192,9211,104USD 837,210 USD 81.99 USD 79.34
2025-04-08 (Tuesday)281,771FWONK holding decreased by -72USD 22,355,711FWONK holding increased by 70385USD 22,355,711-72USD 70,385 USD 79.34 USD 79.07
2025-04-07 (Monday)281,843FWONK holding decreased by -220USD 22,285,326FWONK holding decreased by -420746USD 22,285,326-220USD -420,746 USD 79.07 USD 80.5
2025-04-04 (Friday)282,063FWONK holding increased by 264USD 22,706,072FWONK holding decreased by -2669928USD 22,706,072264USD -2,669,928 USD 80.5 USD 90.05
2025-04-02 (Wednesday)281,799USD 25,376,000FWONK holding increased by 326887USD 25,376,0000USD 326,887 USD 90.05 USD 88.89
2025-04-01 (Tuesday)281,799USD 25,049,113FWONK holding decreased by -315615USD 25,049,1130USD -315,615 USD 88.89 USD 90.01
2025-03-31 (Monday)281,799FWONK holding increased by 1232USD 25,364,728FWONK holding increased by 413905USD 25,364,7281,232USD 413,905 USD 90.01 USD 88.93
2025-03-28 (Friday)280,567USD 24,950,823FWONK holding decreased by -120644USD 24,950,8230USD -120,644 USD 88.93 USD 89.36
2025-03-27 (Thursday)280,567FWONK holding increased by 258USD 25,071,467FWONK holding increased by 67904USD 25,071,467258USD 67,904 USD 89.36 USD 89.2
2025-03-26 (Wednesday)280,309FWONK holding increased by 860USD 25,003,563FWONK holding decreased by -85368USD 25,003,563860USD -85,368 USD 89.2 USD 89.78
2025-03-25 (Tuesday)279,449USD 25,088,931FWONK holding increased by 223559USD 25,088,9310USD 223,559 USD 89.78 USD 88.98
2025-03-24 (Monday)279,449FWONK holding increased by 215USD 24,865,372FWONK holding increased by 884756USD 24,865,372215USD 884,756 USD 88.98 USD 85.88
2025-03-21 (Friday)279,234USD 23,980,616FWONK holding decreased by -332288USD 23,980,6160USD -332,288 USD 85.88 USD 87.07
2025-03-20 (Thursday)279,234USD 24,312,904FWONK holding decreased by -337874USD 24,312,9040USD -337,874 USD 87.07 USD 88.28
2025-03-19 (Wednesday)279,234FWONK holding increased by 387USD 24,650,778FWONK holding increased by 243300USD 24,650,778387USD 243,300 USD 88.28 USD 87.53
2025-03-18 (Tuesday)278,847USD 24,407,478FWONK holding decreased by -36250USD 24,407,4780USD -36,250 USD 87.53 USD 87.66
2025-03-17 (Monday)278,847FWONK holding increased by 731USD 24,443,728FWONK holding increased by 536877USD 24,443,728731USD 536,877 USD 87.66 USD 85.96
2025-03-14 (Friday)278,116USD 23,906,851FWONK holding increased by 689727USD 23,906,8510USD 689,727 USD 85.96 USD 83.48
2025-03-13 (Thursday)278,116USD 23,217,124FWONK holding decreased by -311490USD 23,217,1240USD -311,490 USD 83.48 USD 84.6
2025-03-12 (Wednesday)278,116USD 23,528,614FWONK holding decreased by -50060USD 23,528,6140USD -50,060 USD 84.6 USD 84.78
2025-03-11 (Tuesday)278,116FWONK holding increased by 516USD 23,578,674FWONK holding decreased by -58966USD 23,578,674516USD -58,966 USD 84.78 USD 85.15
2025-03-10 (Monday)277,600USD 23,637,640FWONK holding decreased by -1140936USD 23,637,6400USD -1,140,936 USD 85.15 USD 89.26
2025-03-07 (Friday)277,600FWONK holding increased by 129USD 24,778,576FWONK holding decreased by -1115018USD 24,778,576129USD -1,115,018 USD 89.26 USD 93.32
2025-03-05 (Wednesday)277,471FWONK holding increased by 516USD 25,893,594FWONK holding increased by 671302USD 25,893,594516USD 671,302 USD 93.32 USD 91.07
2025-03-04 (Tuesday)276,955FWONK holding increased by 344USD 25,222,292FWONK holding decreased by -685094USD 25,222,292344USD -685,094 USD 91.07 USD 93.66
2025-03-03 (Monday)276,611USD 25,907,386FWONK holding decreased by -766213USD 25,907,3860USD -766,213 USD 93.66 USD 96.43
2025-02-28 (Friday)276,611USD 26,673,599FWONK holding increased by 1247516USD 26,673,5990USD 1,247,516 USD 96.43 USD 91.92
2025-02-27 (Thursday)276,611USD 25,426,083FWONK holding decreased by -835365USD 25,426,0830USD -835,365 USD 91.92 USD 94.94
2025-02-26 (Wednesday)276,611FWONK holding increased by 176USD 26,261,448FWONK holding increased by 201921USD 26,261,448176USD 201,921 USD 94.94 USD 94.27
2025-02-25 (Tuesday)276,435FWONK holding increased by 308USD 26,059,527FWONK holding decreased by -724792USD 26,059,527308USD -724,792 USD 94.27 USD 97
2025-02-24 (Monday)276,127FWONK holding increased by 301USD 26,784,319FWONK holding increased by 73329USD 26,784,319301USD 73,329 USD 97 USD 96.84
2025-02-21 (Friday)275,826USD 26,710,990FWONK holding decreased by -278584USD 26,710,9900USD -278,584 USD 96.84 USD 97.85
2025-02-20 (Thursday)275,826USD 26,989,574FWONK holding decreased by -121364USD 26,989,5740USD -121,364 USD 97.85 USD 98.29
2025-02-19 (Wednesday)275,826USD 27,110,938FWONK holding increased by 306167USD 27,110,9380USD 306,167 USD 98.29 USD 97.18
2025-02-18 (Tuesday)275,826FWONK holding increased by 1204USD 26,804,771FWONK holding decreased by -245496USD 26,804,7711,204USD -245,496 USD 97.18 USD 98.5
2025-02-17 (Monday)274,622USD 27,050,267USD 27,050,2670USD 0 USD 98.5 USD 98.5
2025-02-14 (Friday)274,622FWONK holding increased by 258USD 27,050,267FWONK holding decreased by -989734USD 27,050,267258USD -989,734 USD 98.5 USD 102.2
2025-02-13 (Thursday)274,364FWONK holding increased by 430USD 28,040,001FWONK holding increased by 400060USD 28,040,001430USD 400,060 USD 102.2 USD 100.9
2025-02-12 (Wednesday)273,934FWONK holding increased by 344USD 27,639,941FWONK holding increased by 261790USD 27,639,941344USD 261,790 USD 100.9 USD 100.07
2025-02-11 (Tuesday)273,590USD 27,378,151FWONK holding increased by 142266USD 27,378,1510USD 142,266 USD 100.07 USD 99.55
2025-02-10 (Monday)273,590FWONK holding increased by 129USD 27,235,885FWONK holding decreased by -118419USD 27,235,885129USD -118,419 USD 99.55 USD 100.03
2025-02-07 (Friday)273,461USD 27,354,304FWONK holding decreased by -5469USD 27,354,3040USD -5,469 USD 100.03 USD 100.05
2025-02-06 (Thursday)273,461FWONK holding increased by 132USD 27,359,773FWONK holding increased by 1368918USD 27,359,773132USD 1,368,918 USD 100.05 USD 95.09
2025-02-05 (Wednesday)273,329FWONK holding increased by 258USD 25,990,855FWONK holding decreased by -10966USD 25,990,855258USD -10,966 USD 95.09 USD 95.22
2025-02-04 (Tuesday)273,071FWONK holding increased by 301USD 26,001,821FWONK holding decreased by -102268USD 26,001,821301USD -102,268 USD 95.22 USD 95.7
2025-02-03 (Monday)272,770USD 26,104,089USD 26,104,0890USD 0 USD 95.7 USD 95.7
2025-01-31 (Friday)272,770FWONK holding increased by 129USD 26,104,089FWONK holding decreased by -88532USD 26,104,089129USD -88,532 USD 95.7 USD 96.07
2025-01-30 (Thursday)272,641USD 26,192,621FWONK holding increased by 455311USD 26,192,6210USD 455,311 USD 96.07 USD 94.4
2025-01-29 (Wednesday)272,641USD 25,737,310FWONK holding decreased by -231745USD 25,737,3100USD -231,745 USD 94.4 USD 95.25
2025-01-28 (Tuesday)272,641USD 25,969,055FWONK holding increased by 414414USD 25,969,0550USD 414,414 USD 95.25 USD 93.73
2025-01-27 (Monday)272,641USD 25,554,641FWONK holding increased by 242651USD 25,554,6410USD 242,651 USD 93.73 USD 92.84
2025-01-24 (Friday)272,641USD 25,311,990FWONK holding increased by 324442USD 25,311,9900USD 324,442 USD 92.84 USD 91.65
2025-01-23 (Thursday)272,641USD 24,987,548FWONK holding increased by 179943USD 24,987,5480USD 179,943 USD 91.65 USD 90.99
2025-01-22 (Wednesday)272,641USD 24,807,605FWONK holding increased by 2727USD 24,807,6050USD 2,727 USD 90.99 USD 90.98
2025-01-21 (Tuesday)272,641USD 24,804,878USD 24,804,878
2025-01-20 (Monday)272,641USD 24,864,859USD 24,864,859
2025-01-17 (Friday)272,641USD 24,864,859USD 24,864,859
2025-01-16 (Thursday)272,211USD 24,498,990USD 24,498,990
2025-01-15 (Wednesday)272,211USD 24,809,311USD 24,809,311
2025-01-14 (Tuesday)271,824USD 25,195,367USD 25,195,367
2025-01-13 (Monday)271,824USD 25,034,990USD 25,034,990
2025-01-10 (Friday)270,749USD 24,700,431USD 24,700,431
2025-01-09 (Thursday)269,932USD 25,222,446USD 25,222,446
2025-01-09 (Thursday)269,932USD 25,222,446USD 25,222,446
2025-01-09 (Thursday)269,932USD 25,222,446USD 25,222,446
2025-01-08 (Wednesday)269,932USD 25,222,446USD 25,222,446
2025-01-08 (Wednesday)269,932USD 25,222,446USD 25,222,446
2025-01-08 (Wednesday)269,932USD 25,222,446USD 25,222,446
2025-01-02 (Thursday)268,255USD 24,708,968USD 24,708,968
2024-12-30 (Monday)268,255USD 25,215,970USD 25,215,970
2024-12-26 (Thursday)267,653USD 25,496,625USD 25,496,625
2024-12-24 (Tuesday)267,653USD 25,416,329USD 25,416,329
2024-12-23 (Monday)267,653USD 25,250,384USD 25,250,384
2024-12-20 (Friday)267,653USD 25,220,942USD 25,220,942
2024-12-19 (Thursday)267,395USD 25,308,937USD 25,308,937
2024-12-18 (Wednesday)267,395USD 24,755,429USD 24,755,429
2024-12-10 (Tuesday)263,726FWONK holding increased by 903USD 23,859,291FWONK holding decreased by -94397USD 23,859,291903USD -94,397 USD 90.47 USD 91.14
2024-12-09 (Monday)262,823FWONK holding increased by 688USD 23,953,688FWONK holding decreased by -658167USD 23,953,688688USD -658,167 USD 91.14 USD 93.89
2024-12-06 (Friday)262,135FWONK holding increased by 473USD 24,611,855FWONK holding increased by 324388USD 24,611,855473USD 324,388 USD 93.89 USD 92.82
2024-12-05 (Thursday)261,662FWONK holding increased by 836USD 24,287,467FWONK holding increased by 398414USD 24,287,467836USD 398,414 USD 92.82 USD 91.59
2024-12-04 (Wednesday)260,826FWONK holding increased by 352USD 23,889,053FWONK holding increased by 837104USD 23,889,053352USD 837,104 USD 91.59 USD 88.5
2024-12-03 (Tuesday)260,474FWONK holding increased by 704USD 23,051,949FWONK holding decreased by -72776USD 23,051,949704USD -72,776 USD 88.5 USD 89.02
2024-12-02 (Monday)259,770FWONK holding increased by 880USD 23,124,725FWONK holding increased by 249205USD 23,124,725880USD 249,205 USD 89.02 USD 88.36
2024-11-29 (Friday)258,890FWONK holding increased by 774USD 22,875,520FWONK holding decreased by -27113USD 22,875,520774USD -27,113 USD 88.36 USD 88.73
2024-11-28 (Thursday)258,116USD 22,902,633USD 22,902,6330USD 0 USD 88.73 USD 88.73
2024-11-27 (Wednesday)258,116FWONK holding increased by 344USD 22,902,633FWONK holding increased by 329539USD 22,902,633344USD 329,539 USD 88.73 USD 87.57
2024-11-26 (Tuesday)257,772FWONK holding increased by 1012USD 22,573,094FWONK holding increased by 6458USD 22,573,0941,012USD 6,458 USD 87.57 USD 87.89
2024-11-25 (Monday)256,760FWONK holding increased by 88USD 22,566,636FWONK holding increased by 962554USD 22,566,63688USD 962,554 USD 87.89 USD 84.17
2024-11-22 (Friday)256,672USD 21,604,082FWONK holding decreased by -246405USD 21,604,0820USD -246,405 USD 84.17 USD 85.13
2024-11-21 (Thursday)256,672FWONK holding increased by 352USD 21,850,487FWONK holding increased by 301665USD 21,850,487352USD 301,665 USD 85.13 USD 84.07
2024-11-20 (Wednesday)256,320FWONK holding increased by 572USD 21,548,822FWONK holding increased by 771854USD 21,548,822572USD 771,854 USD 84.07 USD 81.24
2024-11-19 (Tuesday)255,748FWONK holding increased by 396USD 20,776,968FWONK holding increased by 228793USD 20,776,968396USD 228,793 USD 81.24 USD 80.47
2024-11-18 (Monday)255,352FWONK holding increased by 1408USD 20,548,175FWONK holding decreased by -11131USD 20,548,1751,408USD -11,131 USD 80.47 USD 80.96
2024-11-12 (Tuesday)253,944USD 20,559,306FWONK holding decreased by -114275USD 20,559,3060USD -114,275 USD 80.96 USD 81.41
2024-11-11 (Monday)253,944FWONK holding increased by 572USD 20,673,581FWONK holding increased by 36432USD 20,673,581572USD 36,432 USD 81.41 USD 81.45
2024-11-08 (Friday)253,372FWONK holding increased by 396USD 20,637,149FWONK holding increased by 262462USD 20,637,149396USD 262,462 USD 81.45 USD 80.54
2024-11-07 (Thursday)252,976FWONK holding increased by 440USD 20,374,687FWONK holding decreased by -550446USD 20,374,687440USD -550,446 USD 80.54 USD 82.86
2024-11-06 (Wednesday)252,536FWONK holding increased by 220USD 20,925,133FWONK holding increased by 386611USD 20,925,133220USD 386,611 USD 82.86 USD 81.4
2024-11-05 (Tuesday)252,316FWONK holding increased by 704USD 20,538,522FWONK holding increased by 407046USD 20,538,522704USD 407,046 USD 81.4 USD 80.01
2024-11-04 (Monday)251,612USD 20,131,476FWONK holding decreased by -161032USD 20,131,4760USD -161,032 USD 80.01 USD 80.65
2024-11-01 (Friday)251,612FWONK holding increased by 660USD 20,292,508FWONK holding increased by 256500USD 20,292,508660USD 256,500 USD 80.65 USD 79.84
2024-10-31 (Thursday)250,952FWONK holding increased by 352USD 20,036,008FWONK holding decreased by -177388USD 20,036,008352USD -177,388 USD 79.84 USD 80.66
2024-10-30 (Wednesday)250,600FWONK holding increased by 220USD 20,213,396FWONK holding decreased by -49857USD 20,213,396220USD -49,857 USD 80.66 USD 80.93
2024-10-29 (Tuesday)250,380FWONK holding increased by 324USD 20,263,253FWONK holding increased by 243770USD 20,263,253324USD 243,770 USD 80.93 USD 80.06
2024-10-28 (Monday)250,056FWONK holding increased by 352USD 20,019,483FWONK holding increased by 255411USD 20,019,483352USD 255,411 USD 80.06 USD 79.15
2024-10-25 (Friday)249,704USD 19,764,072FWONK holding decreased by -62426USD 19,764,0720USD -62,426 USD 79.15 USD 79.4
2024-10-24 (Thursday)249,704USD 19,826,498FWONK holding increased by 39953USD 19,826,4980USD 39,953 USD 79.4 USD 79.24
2024-10-23 (Wednesday)249,704USD 19,786,545FWONK holding decreased by -234722USD 19,786,5450USD -234,722 USD 79.24 USD 80.18
2024-10-22 (Tuesday)249,704USD 20,021,267FWONK holding increased by 234722USD 20,021,2670USD 234,722 USD 80.18 USD 79.24
2024-10-21 (Monday)249,704FWONK holding increased by 352USD 19,786,545FWONK holding decreased by -231434USD 19,786,545352USD -231,434 USD 79.24 USD 80.28
2024-10-18 (Friday)249,352USD 20,017,979USD 20,017,979
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 IE00BD45YS76

Show aggregate share trades of FWONK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY264 91.370* 88.25
2025-04-30BUY180 88.670* 88.16
2025-04-25BUY430 87.630* 88.16
2025-04-24BUY352 87.080* 88.17
2025-04-23BUY176 86.590* 88.19
2025-04-17BUY264 82.790* 88.40
2025-04-16BUY352 79.770* 88.49
2025-04-15BUY748 80.260* 88.58
2025-04-14BUY308 78.490* 88.69
2025-04-11BUY748 77.190* 88.82
2025-04-10BUY176 78.370* 88.94
2025-04-09BUY1,104 81.990* 89.02
2025-04-08SELL-72 79.340* 89.13 Profit of 6,418 on sale
2025-04-07SELL-220 79.070* 89.25 Profit of 19,635 on sale
2025-04-04BUY264 80.500* 89.36
2025-03-31BUY1,232 90.010* 89.34
2025-03-27BUY258 89.360* 89.35
2025-03-26BUY860 89.200* 89.35
2025-03-24BUY215 88.980* 89.35
2025-03-19BUY387 88.280* 89.44
2025-03-17BUY731 87.660* 89.50
2025-03-11BUY516 84.780* 89.78
2025-03-07BUY129 89.260* 89.86
2025-03-05BUY516 93.320* 89.81
2025-03-04BUY344 91.070* 89.79
2025-02-26BUY176 94.940* 89.49
2025-02-25BUY308 94.270* 89.40
2025-02-24BUY301 97.000* 89.27
2025-02-18BUY1,204 97.180* 88.65
2025-02-14BUY258 98.500* 88.26
2025-02-13BUY430 102.200* 87.98
2025-02-12BUY344 100.900* 87.72
2025-02-10BUY129 99.550* 87.20
2025-02-06BUY132 100.050* 86.63
2025-02-05BUY258 95.090* 86.44
2025-02-04BUY301 95.220* 86.23
2025-01-31BUY129 95.700* 85.77
2024-12-10BUY903 90.470* 83.98
2024-12-09BUY688 91.140* 83.76
2024-12-06BUY473 93.890* 83.43
2024-12-05BUY836 92.820* 83.12
2024-12-04BUY352 91.590* 82.82
2024-12-03BUY704 88.500* 82.62
2024-12-02BUY880 89.020* 82.38
2024-11-29BUY774 88.360* 82.15
2024-11-27BUY344 88.730* 81.61
2024-11-26BUY1,012 87.570* 81.35
2024-11-25BUY88 87.890* 81.05
2024-11-21BUY352 85.130* 80.69
2024-11-20BUY572 84.070* 80.51
2024-11-19BUY396 81.240* 80.47
2024-11-18BUY1,408 80.470* 80.47
2024-11-11BUY572 81.410* 80.37
2024-11-08BUY396 81.450* 80.30
2024-11-07BUY440 80.540* 80.28
2024-11-06BUY220 82.860* 80.06
2024-11-05BUY704 81.400* 79.94
2024-11-01BUY660 80.650* 79.86
2024-10-31BUY352 79.840* 79.86
2024-10-30BUY220 80.660* 79.74
2024-10-29BUY324 80.930* 79.54
2024-10-28BUY352 80.060* 79.44
2024-10-21BUY352 79.240* 0.00
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
2025-05-09269,7199,180518,43352.0%
2025-05-08283,809111499,58556.8%
2025-05-07381,7620669,79557.0%
2025-05-06213,5860555,26638.5%
2025-05-05235,0660518,37145.3%
2025-05-02266,29637,712469,93056.7%
2025-05-01225,1306,216403,36155.8%
2025-04-30293,5270658,71644.6%
2025-04-29346,1440638,67054.2%
2025-04-28192,8140407,91347.3%
2025-04-25183,9023,170347,51252.9%
2025-04-24143,3722,152306,57046.8%
2025-04-23401,5820834,07848.1%
2025-04-22256,5360414,45061.9%
2025-04-21486,5402,600682,10671.3%
2025-04-17294,8970535,52855.1%
2025-04-16126,2090290,66343.4%
2025-04-15137,97918344,38940.1%
2025-04-14291,4094,427573,75750.8%
2025-04-11127,9220494,12725.9%
2025-04-10187,79247583,58032.2%
2025-04-09272,076761,210,91922.5%
2025-04-08401,4640828,72648.4%
2025-04-07355,04275875,29040.6%
2025-04-04467,51922897,97552.1%
2025-04-03289,7808518,22155.9%
2025-04-02154,23921360,93442.7%
2025-04-01310,895131583,99753.2%
2025-03-31227,99621556,40241.0%
2025-03-28305,05665560,29654.4%
2025-03-27180,13760430,34041.9%
2025-03-26198,07221368,26853.8%
2025-03-25231,8430416,75555.6%
2025-03-24329,5620618,88953.3%
2025-03-21232,4910506,00945.9%
2025-03-20249,8620449,89355.5%
2025-03-19420,8910739,76856.9%
2025-03-18355,0470460,26277.1%
2025-03-17414,686127562,92873.7%
2025-03-14543,8600767,29370.9%
2025-03-13260,7410393,52666.3%
2025-03-12317,25241465,43968.2%
2025-03-11250,3040496,14250.5%
2025-03-10411,0290704,92058.3%
2025-03-07270,2850573,52847.1%

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.

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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.