Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker SDUS(USD) LSE
ETF Ticker SLUS(EUR) F
ETF Ticker SDUS.LS(USD) CXE
ETF Ticker SLUS.DE(EUR) CXE
ETF Ticker SDUS.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

Sum Up The Parts: FTQI Could Be Worth $22: 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. - 2025-09-11 07:37:10
Liberty Media Corporation – Liberty Formula One Series C (NASDAQ:FWONK) Receives $111.22 Consensus PT from Analysts: Shares of Liberty Media Corporation – Liberty Formula One Series C (NASDAQ:FWONK – Get Free Report) have been given an average recommendation of “Moderate Buy” by the twelve brokerages that are presently covering the company, MarketBeat reports. One equities research analyst has rated the stock with a sell recommendation, three have given a hold recommendation, […] - 2025-09-09 02:29:02
Liberty Media Corporation – Liberty Formula One Series C (NASDAQ:FWONK) Receives $109.89 Consensus PT from Analysts: Liberty Media Corporation – Liberty Formula One Series C (NASDAQ:FWONK – Get Free Report) has been given an average rating of “Moderate Buy” by the eleven analysts that are presently covering the stock, Marketbeat reports. One equities research analyst has rated the stock with a sell rating, three have issued a hold rating, six have […] - 2025-08-15 02:24:49
Liberty Media Corporation – Liberty Formula One Series C (NASDAQ:FWONK) Now Covered by Analysts at Bank of America: Bank of America started coverage on shares of Liberty Media Corporation – Liberty Formula One Series C (NASDAQ:FWONK – Free Report) in a research report released on Monday morning, Marketbeat Ratings reports. The brokerage issued a neutral rating and a $110.00 target price on the stock. FWONK has been the topic of several other reports. […] - 2025-08-07 03:01:07
Liberty Media Corporation – Liberty Formula One Series C (NASDAQ:FWONK) Receives $103.00 Consensus Target Price from Analysts: Liberty Media Corporation – Liberty Formula One Series C (NASDAQ:FWONK – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the eight brokerages that are currently covering the stock, MarketBeat.com reports. One analyst has rated the stock with a sell recommendation, two have issued a hold recommendation, four have assigned a buy […] - 2025-07-21 02:14:54
Susquehanna Forecasts Strong Price Appreciation for Liberty Media Corporation – Liberty Formula One Series C (NASDAQ:FWONK) Stock: Liberty Media Corporation – Liberty Formula One Series C (NASDAQ:FWONK – Get Free Report) had its target price raised by stock analysts at Susquehanna from $115.00 to $121.00 in a research note issued on Wednesday,Benzinga reports. The brokerage presently has a “positive” rating on the stock. Susquehanna’s price target indicates a potential upside of 15.47% […] - 2025-06-27 02:42:43
Liberty Media Corporation – Liberty Formula One Series C (NASDAQ:FWONK) Receives $100.83 Consensus Price Target from Analysts: Liberty Media Corporation – Liberty Formula One Series C (NASDAQ:FWONK – Get Free Report) has been given an average rating of “Moderate Buy” by the eight brokerages that are currently covering the firm, Marketbeat reports. One investment analyst has rated the stock with a sell recommendation, two have given a hold recommendation, four have issued […] - 2025-06-26 02:23:06
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 $103.58, changing hands for $104.28/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-06-24 08:46:10
Sen. John W. Hickenlooper Sells Off Shares of Formula One Group (NASDAQ:FWONK): Senator John W. Hickenlooper (D-Colorado) recently sold shares of Formula One Group (NASDAQ:FWONK). In a filing disclosed on May 26th, the Senator disclosed that they had sold between $15,001 and $50,000 in Formula One Group stock on May 9th. Senator John W. Hickenlooper also recently made the following trade(s): Purchased $250,001 – $500,000 in shares […] - 2025-05-29 03:06:47
Sen. John W. Hickenlooper Sells Off Shares of Formula One Group (NASDAQ:FWONK): Senator John W. Hickenlooper (D-Colorado) recently sold shares of Formula One Group (NASDAQ:FWONK). In a filing disclosed on May 26th, the Senator disclosed that they had sold between $250,001 and $500,000 in Formula One Group stock on May 9th. Senator John W. Hickenlooper also recently made the following trade(s): Purchased $250,001 – $500,000 in shares […] - 2025-05-28 03:02:52
Formula One Group (NASDAQ:FWONK) Lowered to “Sell” Rating by StockNews.com: Formula One Group (NASDAQ:FWONK – Get Free Report) was downgraded by research analysts at StockNews.com from a “hold” rating to a “sell” rating in a research note issued to investors on Wednesday. A number of other research firms have also recently weighed in on FWONK. JPMorgan Chase & Co. boosted their price objective on shares […] - 2025-05-21 05:12:54
Fund Update: Findlay Park Partners LLP Just Disclosed New Holdings: Findlay Park Partners LLP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-14 18:54:31
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 11:51:38
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 02:19:08
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 02:56:49
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 03:09:04
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 04:26:57
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 04:50:53
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 02:30:44
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 02:28:59
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 02:18:56
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 02:20:55
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 12:29:56
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 02:27:05
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 09:16:04
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 06:40:57
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 04:18:45
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 10:31:19

iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 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
2025-12-02 (Tuesday)	72,113	USD 6,733,191	USD 6,733,191	-126	USD -115,066	USD 93.37	USD 94.8
2025-12-01 (Monday)	72,239	USD 6,848,257	USD 6,848,257	1,358	USD 45,099	USD 94.8	USD 95.98
2025-11-28 (Friday)	70,881	USD 6,803,158	USD 6,803,158	138	USD 37,297	USD 95.98	USD 95.64
2025-11-27 (Thursday)	70,743	USD 6,765,861	USD 6,765,861	0	USD 0	USD 95.64	USD 95.64
2025-11-26 (Wednesday)	70,743	USD 6,765,861	USD 6,765,861	-42	USD 101,453	USD 95.64	USD 94.15
2025-11-25 (Tuesday)	70,785	USD 6,664,408	USD 6,664,408	238	USD 99,304	USD 94.15	USD 93.06
2025-11-24 (Monday)	70,547	USD 6,565,104	USD 6,565,104	448	USD 9,446	USD 93.06	USD 93.52
2025-11-21 (Friday)	70,099	USD 6,555,658	USD 6,555,658	75	USD -6,291	USD 93.52	USD 93.71
2025-11-20 (Thursday)	70,024	USD 6,561,949	USD 6,561,949	15	USD -157,515	USD 93.71	USD 95.98
2025-11-19 (Wednesday)	70,009	USD 6,719,464	USD 6,719,464	87	USD -44,091	USD 95.98	USD 96.73
2025-11-18 (Tuesday)	69,922	USD 6,763,555	USD 6,763,555	270	USD -43,535	USD 96.73	USD 97.73
2025-11-17 (Monday)	69,652	USD 6,807,090	USD 6,807,090	112	USD -64,157	USD 97.73	USD 98.81

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 IE00BFNM3H51

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
2025-12-02 SELL -126 96.620 93.250 93.587 USD -11,792 92.11 Loss of -186 on sale
2025-12-01 BUY 1,358 96.515 94.330 94.549 USD 128,397 92.10
2025-11-28 BUY 138 96.550 94.670 94.858 USD 13,090 92.08
2025-11-26 SELL -42 96.140 94.510 94.673 USD -3,976 92.04 Loss of -110 on sale
2025-11-26 SELL -42 96.140 94.510 94.673 USD -3,976 92.04 Loss of -110 on sale
2025-11-25 BUY 238 94.960 93.360 93.520 USD 22,258 92.03
2025-11-24 BUY 448 94.615 92.560 92.765 USD 41,559 92.03
2025-11-21 BUY 75 94.850 92.960 93.149 USD 6,986 92.02
2025-11-20 BUY 15 97.100 93.470 93.833 USD 1,407 92.01
2025-11-19 BUY 87 97.783 95.870 96.061 USD 8,357 91.99
2025-11-18 BUY 270 99.120 96.180 96.474 USD 26,048 91.97
2025-11-17 BUY 112 99.130 97.495 97.659 USD 10,938 91.94
2025-11-14 SELL -84 100.720 97.850 98.137 USD -8,244 91.90 Loss of -524 on sale
2025-11-12 BUY 504 104.040 101.455 101.714 USD 51,264 91.81
2025-11-10 BUY 273 104.645 101.590 101.895 USD 27,817 91.70
2025-11-07 SELL -17 103.375 100.220 100.536 USD -1,709 91.65 Loss of -151 on sale
2025-11-06 SELL -56 105.030 100.775 101.201 USD -5,667 91.59 Loss of -538 on sale
2025-11-05 BUY 170 105.410 99.310 99.920 USD 16,986 91.54
2025-11-04 BUY 224 101.210 97.670 98.024 USD 21,957 91.49
2025-11-03 SELL -112 99.820 97.860 98.056 USD -10,982 91.44 Loss of -741 on sale
2025-10-30 BUY 750 99.850 95.320 95.773 USD 71,830 91.36
2025-10-29 BUY 750 95.970 102.425 101.780 USD 76,335 91.33
2025-10-28 BUY 75 95.055 95.430 95.393 USD 7,154 91.31
2025-10-27 BUY 45 94.840 95.670 95.587 USD 4,301 91.30
2025-10-24 BUY 28 94.650 97.735 97.427 USD 2,728 91.28
2025-10-21 BUY 42 97.140 99.800 99.534 USD 4,180 91.17
2025-10-20 BUY 154 98.020 100.197 99.979 USD 15,397 91.14
2025-10-16 BUY 140 100.380 104.515 104.101 USD 14,574 91.04
2025-10-15 BUY 164 103.570 104.290 104.218 USD 17,092 90.97
2025-10-02 BUY 112 104.150 104.290 104.276 USD 11,679 90.82
2025-10-01 BUY 168 102.480 104.290 104.109 USD 17,490 90.75
2025-09-30 BUY 1,022 104.450 104.950 104.900 USD 107,208 90.67
2025-09-29 BUY 266 104.280 105.880 105.720 USD 28,122 90.59
2025-09-26 BUY 596 104.930 104.980 104.975 USD 62,565 90.50
2025-09-25 BUY 42 103.960 104.220 104.194 USD 4,376 90.42
2025-09-18 BUY 168 103.680 103.760 103.752 USD 17,430 90.34
2025-09-17 BUY 210 102.020 103.080 102.974 USD 21,625 90.27
2025-09-16 BUY 336 100.500 100.850 100.815 USD 33,874 90.21
2025-07-07 SELL -84 103.070 103.760 103.691 USD -8,710 90.13 Loss of -1,139 on sale
2025-07-02 SELL -350 102.500 102.716 102.694 USD -35,943 89.89 Loss of -4,481 on sale
2025-06-27 BUY 47 105.270 105.380 105.369 USD 4,952 89.70
2025-06-26 BUY 42 104.785 104.880 104.870 USD 4,405 89.60
2025-06-24 SELL -196 104.990 106.000 105.899 USD -20,756 89.41 Loss of -3,231 on sale
2025-06-18 BUY 112 101.970 102.555 102.497 USD 11,480 89.06
2025-06-17 BUY 42 99.210 99.430 99.408 USD 4,175 88.99
2025-06-16 SELL -57 97.550 98.570 98.468 USD -5,613 88.93 Loss of -544 on sale
2025-06-12 SELL -70 97.430 97.540 97.529 USD -6,827 88.87 Loss of -606 on sale
2025-06-11 BUY 154 97.020 98.390 98.253 USD 15,131 88.82
2025-06-06 BUY 42 98.980 99.375 99.336 USD 4,172 88.62
2025-06-05 BUY 196 97.980 98.540 98.484 USD 19,303 88.56
2025-06-04 BUY 28 97.450 98.350 98.260 USD 2,751 88.50
2025-06-03 SELL -14 96.470 97.530 97.424 USD -1,364 88.44 Loss of -126 on sale
2025-05-30 SELL -1,708 96.530 96.700 96.683 USD -165,135 88.32 Loss of -14,291 on sale
2025-05-29 BUY 38 95.440 96.460 96.358 USD 3,662 88.26
2025-05-27 BUY 244 96.700 98.480 98.302 USD 23,986 88.15
2025-05-23 BUY 195 97.290 97.795 97.744 USD 19,060 88.01
2025-05-22 BUY 98 97.210 97.630 97.588 USD 9,564 87.94
2025-05-19 BUY 84 96.590 96.700 96.689 USD 8,122 87.73
2025-05-16 BUY 42 96.710 97.127 97.085 USD 4,078 87.66
2025-05-15 SELL -28 96.710 97.360 97.295 USD -2,724 87.59 Loss of -272 on sale
2025-05-14 BUY 14 96.900 98.370 98.223 USD 1,375 87.52
2025-05-13 BUY 28 96.480 98.350 98.163 USD 2,749 87.45
2025-05-12 BUY 88 94.110 96.890 96.612 USD 8,502 87.40
2025-05-09 SELL -70 95.340 96.130 96.051 USD -6,724 87.33 Loss of -610 on sale
2025-05-08 BUY 28 93.910 96.140 95.917 USD 2,686 87.28
2025-05-07 BUY 42 93.540 94.820 94.692 USD 3,977 87.23
2025-05-02 BUY 1,554 91.400 92.170 92.093 USD 143,113 87.12
2025-04-30 BUY 490 88.670 88.790 88.778 USD 43,501 87.08
2025-04-29 BUY 123 89.280 89.950 89.883 USD 11,056 87.06
2025-04-28 BUY 98 87.820 88.630 88.549 USD 8,678 87.05
2025-04-25 BUY 252 87.630 88.170 88.116 USD 22,205 87.05
2025-04-24 SELL -294 87.080 87.760 87.692 USD -25,781 87.05 Loss of -189 on sale
2025-04-23 BUY 266 86.590 87.501 87.410 USD 23,251 87.05
2025-04-22 BUY 112 84.370 84.610 84.586 USD 9,474 87.08
2025-04-17 BUY 154 82.790 83.600 83.519 USD 12,862 87.19
2025-04-15 BUY 140 80.260 80.595 80.562 USD 11,279 87.33
2025-04-11 BUY 224 77.190 79.540 79.305 USD 17,764 87.51
2025-04-09 BUY 84 81.990 82.920 82.827 USD 6,957 87.65
2025-04-08 BUY 504 79.340 83.790 83.345 USD 42,006 87.74
2025-04-07 BUY 165 79.070 82.990 82.598 USD 13,629 87.82
2025-04-04 SELL -224 80.500 85.068 84.611 USD -18,953 87.90 Profit of 736 on sale
2025-04-02 BUY 1,904 90.050 90.200 90.185 USD 171,712 87.88
2025-04-01 BUY 14 88.890 89.870 89.772 USD 1,257 87.87
2025-03-31 BUY 98 90.010 90.450 90.406 USD 8,860 87.84
2025-03-28 BUY 56 88.930 89.320 89.281 USD 5,000 87.83
2025-03-27 BUY 26 89.360 89.770 89.729 USD 2,333 87.82
2025-03-26 BUY 14 89.200 90.510 90.379 USD 1,265 87.80
2025-03-25 BUY 154 89.780 89.810 89.807 USD 13,830 87.78
2025-03-24 BUY 169 88.980 89.805 89.723 USD 15,163 87.77
2025-03-21 SELL -56 85.880 86.880 86.780 USD -4,860 87.79 Profit of 56 on sale
2025-03-20 BUY 224 87.070 88.460 88.321 USD 19,784 87.79
2025-03-19 BUY 39 88.280 89.050 88.973 USD 3,470 87.79
2025-03-18 BUY 484 87.530 87.805 87.778 USD 42,484 87.79
2025-03-17 BUY 98 87.660 88.320 88.254 USD 8,649 87.79
2025-03-14 BUY 728 85.960 86.290 86.257 USD 62,795 87.82
2025-03-13 BUY 140 83.480 85.700 85.478 USD 11,967 87.87
2025-03-12 SELL -700 84.600 85.865 85.738 USD -60,017 87.91 Profit of 1,517 on sale
2025-03-11 SELL -518 84.780 86.320 86.166 USD -44,634 87.94 Profit of 921 on sale
2025-03-10 BUY 154 85.150 88.890 88.516 USD 13,631 87.98
2025-03-07 BUY 28 89.260 92.340 92.032 USD 2,577 87.96
2025-03-05 BUY 210 93.320 93.660 93.626 USD 19,661 87.89
2025-03-04 BUY 238 91.070 93.430 93.194 USD 22,180 87.85
2025-03-03 BUY 448 93.660 97.900 97.476 USD 43,669 87.78
2025-02-28 BUY 364 96.430 96.680 96.655 USD 35,182 87.66
2025-02-27 SELL -70 91.920 92.980 92.874 USD -6,501 87.61 Loss of -369 on sale
2025-02-25 BUY 518 94.270 97.450 97.132 USD 50,314 87.42
2025-02-21 BUY 56 96.840 98.850 98.649 USD 5,524 87.15
2025-02-18 SELL -126 97.180 99.800 99.538 USD -12,542 86.68 Loss of -1,620 on sale
2025-02-14 SELL -854 98.500 102.180 101.812 USD -86,947 86.32 Loss of -13,229 on sale
2025-02-13 BUY 14 102.200 102.330 102.317 USD 1,432 86.08
2025-02-12 BUY 138 100.900 101.800 101.710 USD 14,036 85.85
2025-02-07 SELL -19 100.030 101.400 101.263 USD -1,924 85.16 Loss of -306 on sale
2025-02-06 BUY 266 100.050 100.150 100.140 USD 26,637 84.91
2025-02-05 BUY 70 95.090 95.863 95.786 USD 6,705 84.73
2025-02-04 BUY 84 95.220 96.480 96.354 USD 8,094 84.55
2025-02-03 BUY 84 95.700 95.940 95.916 USD 8,057 84.36
2025-01-31 BUY 154 95.700 96.640 96.546 USD 14,868 84.16
2025-01-29 SELL -14 94.400 95.770 95.633 USD -1,339 83.75 Loss of -166 on sale
2025-01-28 SELL -126 95.250 96.140 96.051 USD -12,102 83.53 Loss of -1,578 on sale
2025-01-27 SELL -224 93.730 93.990 93.964 USD -21,048 83.33 Loss of -2,381 on sale
2025-01-24 BUY 168 92.840 93.460 93.398 USD 15,691 83.15
2025-01-23 BUY 28 91.650 91.900 91.875 USD 2,573 82.98
2024-12-10 BUY 700 90.470 91.770 91.640 USD 64,148 82.82
2024-12-09 BUY 84 91.140 94.840 94.470 USD 7,935 82.65
2024-12-06 SELL -210 93.890 94.380 94.331 USD -19,810 82.41 Loss of -2,503 on sale
2024-12-05 SELL -14 92.820 93.440 93.378 USD -1,307 82.18 Loss of -157 on sale
2024-12-03 BUY 70 88.500 89.420 89.328 USD 6,253 81.83
2024-11-27 SELL -84 88.730 89.000 88.973 USD -7,474 81.14 Loss of -658 on sale
2024-11-26 BUY 294 87.570 88.180 88.119 USD 25,907 80.97
2024-11-25 BUY 37 87.890 88.060 88.043 USD 3,258 80.79
2024-11-22 SELL -26 84.170 85.290 85.178 USD -2,215 80.70 Loss of -116 on sale
2024-11-21 SELL -70 85.130 86.240 86.129 USD -6,029 80.58 Loss of -389 on sale
2024-11-20 SELL -28 84.070 84.070 84.070 USD -2,354 80.48 Loss of -101 on sale
2024-11-19 BUY 14 81.240 81.410 81.393 USD 1,140 80.46
2024-11-18 BUY 124 80.470 83.150 82.882 USD 10,277 80.45
2024-11-11 BUY 42 81.410 82.430 82.328 USD 3,458 80.37
2024-11-11 BUY 42 81.410 82.430 82.328 USD 3,458 80.37
2024-11-07 BUY 38 80.540 85.600 85.094 USD 3,234 80.28
2024-11-07 BUY 38 80.540 85.600 85.094 USD 3,234 80.28
2024-11-06 BUY 336 82.860 84.400 84.246 USD 28,307 80.06
2024-11-06 BUY 336 82.860 84.400 84.246 USD 28,307 80.06
2024-11-05 BUY 70 81.400 81.704 81.674 USD 5,717 79.94
2024-11-05 BUY 70 81.400 81.704 81.674 USD 5,717 79.94
2024-11-04 BUY 26 80.010 80.910 80.820 USD 2,101 79.93
2024-11-04 BUY 26 80.010 80.910 80.820 USD 2,101 79.93
2024-11-01 BUY 39 80.650 81.550 81.460 USD 3,177 79.86
2024-11-01 BUY 39 80.650 81.550 81.460 USD 3,177 79.86
2024-10-30 SELL -84 80.660 81.880 81.758 USD -6,868 79.74 Loss of -169 on sale
2024-10-30 SELL -84 80.660 81.880 81.758 USD -6,868 79.74 Loss of -169 on sale
2024-10-29 SELL -252 80.930 81.470 81.416 USD -20,517 79.54 Loss of -471 on sale
2024-10-29 SELL -252 80.930 81.470 81.416 USD -20,517 79.54 Loss of -471 on sale
2024-10-28 SELL -98 80.060 80.800 80.726 USD -7,911 79.44 Loss of -126 on sale
2024-10-28 SELL -98 80.060 80.800 80.726 USD -7,911 79.44 Loss of -126 on sale
2024-10-21 SELL -14 79.240 80.250 80.149 USD -1,122 0.00 Loss of -1,122 on sale
2024-10-21 SELL -14 79.240 80.250 80.149 USD -1,122 0.00 Loss of -1,122 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	SELL	-126	96.620	93.250	93.587	USD -11,792	92.11 Loss of -186 on sale
2025-12-01	BUY	1,358	96.515	94.330	94.549	USD 128,397	92.10
2025-11-28	BUY	138	96.550	94.670	94.858	USD 13,090	92.08
2025-11-26	SELL	-42	96.140	94.510	94.673	USD -3,976	92.04 Loss of -110 on sale
2025-11-26	SELL	-42	96.140	94.510	94.673	USD -3,976	92.04 Loss of -110 on sale
2025-11-25	BUY	238	94.960	93.360	93.520	USD 22,258	92.03
2025-11-24	BUY	448	94.615	92.560	92.765	USD 41,559	92.03
2025-11-21	BUY	75	94.850	92.960	93.149	USD 6,986	92.02
2025-11-20	BUY	15	97.100	93.470	93.833	USD 1,407	92.01
2025-11-19	BUY	87	97.783	95.870	96.061	USD 8,357	91.99
2025-11-18	BUY	270	99.120	96.180	96.474	USD 26,048	91.97
2025-11-17	BUY	112	99.130	97.495	97.659	USD 10,938	91.94
2025-11-14	SELL	-84	100.720	97.850	98.137	USD -8,244	91.90 Loss of -524 on sale
2025-11-12	BUY	504	104.040	101.455	101.714	USD 51,264	91.81
2025-11-10	BUY	273	104.645	101.590	101.895	USD 27,817	91.70
2025-11-07	SELL	-17	103.375	100.220	100.536	USD -1,709	91.65 Loss of -151 on sale
2025-11-06	SELL	-56	105.030	100.775	101.201	USD -5,667	91.59 Loss of -538 on sale
2025-11-05	BUY	170	105.410	99.310	99.920	USD 16,986	91.54
2025-11-04	BUY	224	101.210	97.670	98.024	USD 21,957	91.49
2025-11-03	SELL	-112	99.820	97.860	98.056	USD -10,982	91.44 Loss of -741 on sale
2025-10-30	BUY	750	99.850	95.320	95.773	USD 71,830	91.36
2025-10-29	BUY	750	95.970	102.425	101.780	USD 76,335	91.33
2025-10-28	BUY	75	95.055	95.430	95.393	USD 7,154	91.31
2025-10-27	BUY	45	94.840	95.670	95.587	USD 4,301	91.30
2025-10-24	BUY	28	94.650	97.735	97.427	USD 2,728	91.28
2025-10-21	BUY	42	97.140	99.800	99.534	USD 4,180	91.17
2025-10-20	BUY	154	98.020	100.197	99.979	USD 15,397	91.14
2025-10-16	BUY	140	100.380	104.515	104.101	USD 14,574	91.04
2025-10-15	BUY	164	103.570	104.290	104.218	USD 17,092	90.97
2025-10-02	BUY	112	104.150	104.290	104.276	USD 11,679	90.82
2025-10-01	BUY	168	102.480	104.290	104.109	USD 17,490	90.75
2025-09-30	BUY	1,022	104.450	104.950	104.900	USD 107,208	90.67
2025-09-29	BUY	266	104.280	105.880	105.720	USD 28,122	90.59
2025-09-26	BUY	596	104.930	104.980	104.975	USD 62,565	90.50
2025-09-25	BUY	42	103.960	104.220	104.194	USD 4,376	90.42
2025-09-18	BUY	168	103.680	103.760	103.752	USD 17,430	90.34
2025-09-17	BUY	210	102.020	103.080	102.974	USD 21,625	90.27
2025-09-16	BUY	336	100.500	100.850	100.815	USD 33,874	90.21
2025-07-07	SELL	-84	103.070	103.760	103.691	USD -8,710	90.13 Loss of -1,139 on sale
2025-07-02	SELL	-350	102.500	102.716	102.694	USD -35,943	89.89 Loss of -4,481 on sale
2025-06-27	BUY	47	105.270	105.380	105.369	USD 4,952	89.70
2025-06-26	BUY	42	104.785	104.880	104.870	USD 4,405	89.60
2025-06-24	SELL	-196	104.990	106.000	105.899	USD -20,756	89.41 Loss of -3,231 on sale
2025-06-18	BUY	112	101.970	102.555	102.497	USD 11,480	89.06
2025-06-17	BUY	42	99.210	99.430	99.408	USD 4,175	88.99
2025-06-16	SELL	-57	97.550	98.570	98.468	USD -5,613	88.93 Loss of -544 on sale
2025-06-12	SELL	-70	97.430	97.540	97.529	USD -6,827	88.87 Loss of -606 on sale
2025-06-11	BUY	154	97.020	98.390	98.253	USD 15,131	88.82
2025-06-06	BUY	42	98.980	99.375	99.336	USD 4,172	88.62
2025-06-05	BUY	196	97.980	98.540	98.484	USD 19,303	88.56
2025-06-04	BUY	28	97.450	98.350	98.260	USD 2,751	88.50
2025-06-03	SELL	-14	96.470	97.530	97.424	USD -1,364	88.44 Loss of -126 on sale
2025-05-30	SELL	-1,708	96.530	96.700	96.683	USD -165,135	88.32 Loss of -14,291 on sale
2025-05-29	BUY	38	95.440	96.460	96.358	USD 3,662	88.26
2025-05-27	BUY	244	96.700	98.480	98.302	USD 23,986	88.15
2025-05-23	BUY	195	97.290	97.795	97.744	USD 19,060	88.01
2025-05-22	BUY	98	97.210	97.630	97.588	USD 9,564	87.94
2025-05-19	BUY	84	96.590	96.700	96.689	USD 8,122	87.73
2025-05-16	BUY	42	96.710	97.127	97.085	USD 4,078	87.66
2025-05-15	SELL	-28	96.710	97.360	97.295	USD -2,724	87.59 Loss of -272 on sale
2025-05-14	BUY	14	96.900	98.370	98.223	USD 1,375	87.52
2025-05-13	BUY	28	96.480	98.350	98.163	USD 2,749	87.45
2025-05-12	BUY	88	94.110	96.890	96.612	USD 8,502	87.40
2025-05-09	SELL	-70	95.340	96.130	96.051	USD -6,724	87.33 Loss of -610 on sale
2025-05-08	BUY	28	93.910	96.140	95.917	USD 2,686	87.28
2025-05-07	BUY	42	93.540	94.820	94.692	USD 3,977	87.23
2025-05-02	BUY	1,554	91.400	92.170	92.093	USD 143,113	87.12
2025-04-30	BUY	490	88.670	88.790	88.778	USD 43,501	87.08
2025-04-29	BUY	123	89.280	89.950	89.883	USD 11,056	87.06
2025-04-28	BUY	98	87.820	88.630	88.549	USD 8,678	87.05
2025-04-25	BUY	252	87.630	88.170	88.116	USD 22,205	87.05
2025-04-24	SELL	-294	87.080	87.760	87.692	USD -25,781	87.05 Loss of -189 on sale
2025-04-23	BUY	266	86.590	87.501	87.410	USD 23,251	87.05
2025-04-22	BUY	112	84.370	84.610	84.586	USD 9,474	87.08
2025-04-17	BUY	154	82.790	83.600	83.519	USD 12,862	87.19
2025-04-15	BUY	140	80.260	80.595	80.562	USD 11,279	87.33
2025-04-11	BUY	224	77.190	79.540	79.305	USD 17,764	87.51
2025-04-09	BUY	84	81.990	82.920	82.827	USD 6,957	87.65
2025-04-08	BUY	504	79.340	83.790	83.345	USD 42,006	87.74
2025-04-07	BUY	165	79.070	82.990	82.598	USD 13,629	87.82
2025-04-04	SELL	-224	80.500	85.068	84.611	USD -18,953	87.90 Profit of 736 on sale
2025-04-02	BUY	1,904	90.050	90.200	90.185	USD 171,712	87.88
2025-04-01	BUY	14	88.890	89.870	89.772	USD 1,257	87.87
2025-03-31	BUY	98	90.010	90.450	90.406	USD 8,860	87.84
2025-03-28	BUY	56	88.930	89.320	89.281	USD 5,000	87.83
2025-03-27	BUY	26	89.360	89.770	89.729	USD 2,333	87.82
2025-03-26	BUY	14	89.200	90.510	90.379	USD 1,265	87.80
2025-03-25	BUY	154	89.780	89.810	89.807	USD 13,830	87.78
2025-03-24	BUY	169	88.980	89.805	89.723	USD 15,163	87.77
2025-03-21	SELL	-56	85.880	86.880	86.780	USD -4,860	87.79 Profit of 56 on sale
2025-03-20	BUY	224	87.070	88.460	88.321	USD 19,784	87.79
2025-03-19	BUY	39	88.280	89.050	88.973	USD 3,470	87.79
2025-03-18	BUY	484	87.530	87.805	87.778	USD 42,484	87.79
2025-03-17	BUY	98	87.660	88.320	88.254	USD 8,649	87.79
2025-03-14	BUY	728	85.960	86.290	86.257	USD 62,795	87.82
2025-03-13	BUY	140	83.480	85.700	85.478	USD 11,967	87.87
2025-03-12	SELL	-700	84.600	85.865	85.738	USD -60,017	87.91 Profit of 1,517 on sale
2025-03-11	SELL	-518	84.780	86.320	86.166	USD -44,634	87.94 Profit of 921 on sale
2025-03-10	BUY	154	85.150	88.890	88.516	USD 13,631	87.98
2025-03-07	BUY	28	89.260	92.340	92.032	USD 2,577	87.96
2025-03-05	BUY	210	93.320	93.660	93.626	USD 19,661	87.89
2025-03-04	BUY	238	91.070	93.430	93.194	USD 22,180	87.85
2025-03-03	BUY	448	93.660	97.900	97.476	USD 43,669	87.78
2025-02-28	BUY	364	96.430	96.680	96.655	USD 35,182	87.66
2025-02-27	SELL	-70	91.920	92.980	92.874	USD -6,501	87.61 Loss of -369 on sale
2025-02-25	BUY	518	94.270	97.450	97.132	USD 50,314	87.42
2025-02-21	BUY	56	96.840	98.850	98.649	USD 5,524	87.15
2025-02-18	SELL	-126	97.180	99.800	99.538	USD -12,542	86.68 Loss of -1,620 on sale
2025-02-14	SELL	-854	98.500	102.180	101.812	USD -86,947	86.32 Loss of -13,229 on sale
2025-02-13	BUY	14	102.200	102.330	102.317	USD 1,432	86.08
2025-02-12	BUY	138	100.900	101.800	101.710	USD 14,036	85.85
2025-02-07	SELL	-19	100.030	101.400	101.263	USD -1,924	85.16 Loss of -306 on sale
2025-02-06	BUY	266	100.050	100.150	100.140	USD 26,637	84.91
2025-02-05	BUY	70	95.090	95.863	95.786	USD 6,705	84.73
2025-02-04	BUY	84	95.220	96.480	96.354	USD 8,094	84.55
2025-02-03	BUY	84	95.700	95.940	95.916	USD 8,057	84.36
2025-01-31	BUY	154	95.700	96.640	96.546	USD 14,868	84.16
2025-01-29	SELL	-14	94.400	95.770	95.633	USD -1,339	83.75 Loss of -166 on sale
2025-01-28	SELL	-126	95.250	96.140	96.051	USD -12,102	83.53 Loss of -1,578 on sale
2025-01-27	SELL	-224	93.730	93.990	93.964	USD -21,048	83.33 Loss of -2,381 on sale
2025-01-24	BUY	168	92.840	93.460	93.398	USD 15,691	83.15
2025-01-23	BUY	28	91.650	91.900	91.875	USD 2,573	82.98
2024-12-10	BUY	700	90.470	91.770	91.640	USD 64,148	82.82
2024-12-09	BUY	84	91.140	94.840	94.470	USD 7,935	82.65
2024-12-06	SELL	-210	93.890	94.380	94.331	USD -19,810	82.41 Loss of -2,503 on sale
2024-12-05	SELL	-14	92.820	93.440	93.378	USD -1,307	82.18 Loss of -157 on sale
2024-12-03	BUY	70	88.500	89.420	89.328	USD 6,253	81.83
2024-11-27	SELL	-84	88.730	89.000	88.973	USD -7,474	81.14 Loss of -658 on sale
2024-11-26	BUY	294	87.570	88.180	88.119	USD 25,907	80.97
2024-11-25	BUY	37	87.890	88.060	88.043	USD 3,258	80.79
2024-11-22	SELL	-26	84.170	85.290	85.178	USD -2,215	80.70 Loss of -116 on sale
2024-11-21	SELL	-70	85.130	86.240	86.129	USD -6,029	80.58 Loss of -389 on sale
2024-11-20	SELL	-28	84.070	84.070	84.070	USD -2,354	80.48 Loss of -101 on sale
2024-11-19	BUY	14	81.240	81.410	81.393	USD 1,140	80.46
2024-11-18	BUY	124	80.470	83.150	82.882	USD 10,277	80.45
2024-11-11	BUY	42	81.410	82.430	82.328	USD 3,458	80.37
2024-11-11	BUY	42	81.410	82.430	82.328	USD 3,458	80.37
2024-11-07	BUY	38	80.540	85.600	85.094	USD 3,234	80.28
2024-11-07	BUY	38	80.540	85.600	85.094	USD 3,234	80.28
2024-11-06	BUY	336	82.860	84.400	84.246	USD 28,307	80.06
2024-11-06	BUY	336	82.860	84.400	84.246	USD 28,307	80.06
2024-11-05	BUY	70	81.400	81.704	81.674	USD 5,717	79.94
2024-11-05	BUY	70	81.400	81.704	81.674	USD 5,717	79.94
2024-11-04	BUY	26	80.010	80.910	80.820	USD 2,101	79.93
2024-11-04	BUY	26	80.010	80.910	80.820	USD 2,101	79.93
2024-11-01	BUY	39	80.650	81.550	81.460	USD 3,177	79.86
2024-11-01	BUY	39	80.650	81.550	81.460	USD 3,177	79.86
2024-10-30	SELL	-84	80.660	81.880	81.758	USD -6,868	79.74 Loss of -169 on sale
2024-10-30	SELL	-84	80.660	81.880	81.758	USD -6,868	79.74 Loss of -169 on sale
2024-10-29	SELL	-252	80.930	81.470	81.416	USD -20,517	79.54 Loss of -471 on sale
2024-10-29	SELL	-252	80.930	81.470	81.416	USD -20,517	79.54 Loss of -471 on sale
2024-10-28	SELL	-98	80.060	80.800	80.726	USD -7,911	79.44 Loss of -126 on sale
2024-10-28	SELL	-98	80.060	80.800	80.726	USD -7,911	79.44 Loss of -126 on sale
2024-10-21	SELL	-14	79.240	80.250	80.149	USD -1,122	0.00 Loss of -1,122 on sale
2024-10-21	SELL	-14	79.240	80.250	80.149	USD -1,122	0.00 Loss of -1,122 on sale

* (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
2025-09-19	222,994	0	405,531	55.0%
2025-09-18	166,744	0	345,898	48.2%
2025-09-17	226,208	0	452,679	50.0%
2025-09-16	230,618	1,130	369,229	62.5%
2025-09-15	197,678	0	454,774	43.5%
2025-09-12	257,756	0	444,254	58.0%
2025-09-11	219,647	0	347,542	63.2%
2025-09-10	210,473	0	428,376	49.1%
2025-09-09	218,573	0	405,870	53.9%
2025-09-08	196,146	1,438	362,863	54.1%
2025-09-05	150,762	469	344,493	43.8%
2025-09-04	239,909	0	372,864	64.3%
2025-09-03	148,389	0	252,276	58.8%
2025-09-02	292,737	4,088	395,302	74.1%
2025-08-29	162,951	192	259,448	62.8%
2025-08-28	397,663	39,100	479,444	82.9%
2025-08-27	287,381	13,200	397,311	72.3%
2025-08-26	367,345	8,102	625,524	58.7%
2025-08-25	206,589	0	290,519	71.1%
2025-08-22	223,852	0	338,222	66.2%
2025-08-21	234,898	1,100	461,382	50.9%
2025-08-20	221,698	0	408,872	54.2%
2025-08-19	269,911	0	395,959	68.2%
2025-08-18	281,943	0	379,208	74.4%
2025-08-15	168,511	0	245,739	68.6%
2025-08-14	96,194	0	213,488	45.1%
2025-08-13	308,882	20	550,895	56.1%
2025-08-12	132,211	0	330,249	40.0%
2025-08-11	215,595	143	556,196	38.8%
2025-08-08	264,342	27	788,927	33.5%
2025-08-07	415,600	7	875,145	47.5%
2025-08-06	259,988	7,898	399,757	65.0%
2025-08-05	154,097	0	359,108	42.9%
2025-08-04	222,689	207	732,204	30.4%
2025-08-01	186,796	0	378,545	49.3%
2025-07-31	178,426	0	392,989	45.4%
2025-07-30	223,248	0	317,560	70.3%
2025-07-29	149,116	60	222,497	67.0%
2025-07-28	192,506	0	326,114	59.0%
2025-07-25	103,964	0	270,520	38.4%
2025-07-24	170,843	0	410,977	41.6%
2025-07-23	240,498	0	669,627	35.9%
2025-07-22	214,556	634	512,515	41.9%
2025-07-21	228,836	427	367,286	62.3%
2025-07-18	153,457	5,550	240,162	63.9%

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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Note: 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.

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	SDUS(USD) LSE
ETF Ticker	SLUS(EUR) F
ETF Ticker	SDUS.LS(USD) CXE
ETF Ticker	SLUS.DE(EUR) CXE
ETF Ticker	SDUS.L(GBP) LSE