Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerSDUS(USD) LSE
ETF TickerSLUS(EUR) F
ETF TickerSDUS.LS(USD) CXE
ETF TickerSLUS.DE(EUR) CXE
ETF TickerSDUS.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 MSCI USA ESG Screened UCITS ETF USD (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)60,745FWONK holding increased by 28USD 5,704,563FWONK holding increased by 25095USD 5,704,56328USD 25,095 USD 93.91 USD 93.54
2025-05-07 (Wednesday)60,717FWONK holding increased by 42USD 5,679,468FWONK holding increased by 135593USD 5,679,46842USD 135,593 USD 93.54 USD 91.37
2025-05-06 (Tuesday)60,675USD 5,543,875FWONK holding decreased by -33371USD 5,543,8750USD -33,371 USD 91.37 USD 91.92
2025-05-05 (Monday)60,675USD 5,577,246FWONK holding increased by 31551USD 5,577,2460USD 31,551 USD 91.92 USD 91.4
2025-05-02 (Friday)60,675FWONK holding increased by 1554USD 5,545,695FWONK holding increased by 229535USD 5,545,6951,554USD 229,535 USD 91.4 USD 89.92
2025-05-01 (Thursday)59,121USD 5,316,160FWONK holding increased by 73901USD 5,316,1600USD 73,901 USD 89.92 USD 88.67
2025-04-30 (Wednesday)59,121FWONK holding increased by 490USD 5,242,259FWONK holding increased by 7683USD 5,242,259490USD 7,683 USD 88.67 USD 89.28
2025-04-29 (Tuesday)58,631FWONK holding increased by 123USD 5,234,576FWONK holding increased by 96403USD 5,234,576123USD 96,403 USD 89.28 USD 87.82
2025-04-28 (Monday)58,508FWONK holding increased by 98USD 5,138,173FWONK holding increased by 19705USD 5,138,17398USD 19,705 USD 87.82 USD 87.63
2025-04-25 (Friday)58,410FWONK holding increased by 252USD 5,118,468FWONK holding increased by 54069USD 5,118,468252USD 54,069 USD 87.63 USD 87.08
2025-04-24 (Thursday)58,158FWONK holding decreased by -294USD 5,064,399FWONK holding increased by 3040USD 5,064,399-294USD 3,040 USD 87.08 USD 86.59
2025-04-23 (Wednesday)58,452FWONK holding increased by 266USD 5,061,359FWONK holding increased by 152206USD 5,061,359266USD 152,206 USD 86.59 USD 84.37
2025-04-22 (Tuesday)58,186FWONK holding increased by 112USD 4,909,153FWONK holding increased by 76235USD 4,909,153112USD 76,235 USD 84.37 USD 83.22
2025-04-21 (Monday)58,074USD 4,832,918FWONK holding increased by 24972USD 4,832,9180USD 24,972 USD 83.22 USD 82.79
2025-04-18 (Friday)58,074USD 4,807,946USD 4,807,9460USD 0 USD 82.79 USD 82.79
2025-04-17 (Thursday)58,074FWONK holding increased by 154USD 4,807,946FWONK holding increased by 187668USD 4,807,946154USD 187,668 USD 82.79 USD 79.77
2025-04-16 (Wednesday)57,920USD 4,620,278FWONK holding decreased by -28381USD 4,620,2780USD -28,381 USD 79.77 USD 80.26
2025-04-15 (Tuesday)57,920FWONK holding increased by 140USD 4,648,659FWONK holding increased by 113507USD 4,648,659140USD 113,507 USD 80.26 USD 78.49
2025-04-14 (Monday)57,780USD 4,535,152FWONK holding increased by 75114USD 4,535,1520USD 75,114 USD 78.49 USD 77.19
2025-04-11 (Friday)57,780FWONK holding increased by 224USD 4,460,038FWONK holding decreased by -50626USD 4,460,038224USD -50,626 USD 77.19 USD 78.37
2025-04-10 (Thursday)57,556USD 4,510,664FWONK holding decreased by -208352USD 4,510,6640USD -208,352 USD 78.37 USD 81.99
2025-04-09 (Wednesday)57,556FWONK holding increased by 84USD 4,719,016FWONK holding increased by 159188USD 4,719,01684USD 159,188 USD 81.99 USD 79.34
2025-04-08 (Tuesday)57,472FWONK holding increased by 504USD 4,559,828FWONK holding increased by 55368USD 4,559,828504USD 55,368 USD 79.34 USD 79.07
2025-04-07 (Monday)56,968FWONK holding increased by 165USD 4,504,460FWONK holding decreased by -68182USD 4,504,460165USD -68,182 USD 79.07 USD 80.5
2025-04-04 (Friday)56,803FWONK holding decreased by -224USD 4,572,642FWONK holding decreased by -562639USD 4,572,642-224USD -562,639 USD 80.5 USD 90.05
2025-04-02 (Wednesday)57,027FWONK holding increased by 1904USD 5,135,281FWONK holding increased by 235398USD 5,135,2811,904USD 235,398 USD 90.05 USD 88.89
2025-04-01 (Tuesday)55,123FWONK holding increased by 14USD 4,899,883FWONK holding decreased by -60478USD 4,899,88314USD -60,478 USD 88.89 USD 90.01
2025-03-31 (Monday)55,109FWONK holding increased by 98USD 4,960,361FWONK holding increased by 68233USD 4,960,36198USD 68,233 USD 90.01 USD 88.93
2025-03-28 (Friday)55,011FWONK holding increased by 56USD 4,892,128FWONK holding decreased by -18651USD 4,892,12856USD -18,651 USD 88.93 USD 89.36
2025-03-27 (Thursday)54,955FWONK holding increased by 26USD 4,910,779FWONK holding increased by 11112USD 4,910,77926USD 11,112 USD 89.36 USD 89.2
2025-03-26 (Wednesday)54,929FWONK holding increased by 14USD 4,899,667FWONK holding decreased by -30602USD 4,899,66714USD -30,602 USD 89.2 USD 89.78
2025-03-25 (Tuesday)54,915FWONK holding increased by 154USD 4,930,269FWONK holding increased by 57635USD 4,930,269154USD 57,635 USD 89.78 USD 88.98
2025-03-24 (Monday)54,761FWONK holding increased by 169USD 4,872,634FWONK holding increased by 184273USD 4,872,634169USD 184,273 USD 88.98 USD 85.88
2025-03-21 (Friday)54,592FWONK holding decreased by -56USD 4,688,361FWONK holding decreased by -69840USD 4,688,361-56USD -69,840 USD 85.88 USD 87.07
2025-03-20 (Thursday)54,648FWONK holding increased by 224USD 4,758,201FWONK holding decreased by -46350USD 4,758,201224USD -46,350 USD 87.07 USD 88.28
2025-03-19 (Wednesday)54,424FWONK holding increased by 39USD 4,804,551FWONK holding increased by 44232USD 4,804,55139USD 44,232 USD 88.28 USD 87.53
2025-03-18 (Tuesday)54,385FWONK holding increased by 484USD 4,760,319FWONK holding increased by 35357USD 4,760,319484USD 35,357 USD 87.53 USD 87.66
2025-03-17 (Monday)53,901FWONK holding increased by 98USD 4,724,962FWONK holding increased by 100056USD 4,724,96298USD 100,056 USD 87.66 USD 85.96
2025-03-14 (Friday)53,803FWONK holding increased by 728USD 4,624,906FWONK holding increased by 194205USD 4,624,906728USD 194,205 USD 85.96 USD 83.48
2025-03-13 (Thursday)53,075FWONK holding increased by 140USD 4,430,701FWONK holding decreased by -47600USD 4,430,701140USD -47,600 USD 83.48 USD 84.6
2025-03-12 (Wednesday)52,935FWONK holding decreased by -700USD 4,478,301FWONK holding decreased by -68874USD 4,478,301-700USD -68,874 USD 84.6 USD 84.78
2025-03-11 (Tuesday)53,635FWONK holding decreased by -518USD 4,547,175FWONK holding decreased by -63953USD 4,547,175-518USD -63,953 USD 84.78 USD 85.15
2025-03-10 (Monday)54,153FWONK holding increased by 154USD 4,611,128FWONK holding decreased by -208823USD 4,611,128154USD -208,823 USD 85.15 USD 89.26
2025-03-07 (Friday)53,999FWONK holding increased by 28USD 4,819,951FWONK holding decreased by -216623USD 4,819,95128USD -216,623 USD 89.26 USD 93.32
2025-03-05 (Wednesday)53,971FWONK holding increased by 210USD 5,036,574FWONK holding increased by 140560USD 5,036,574210USD 140,560 USD 93.32 USD 91.07
2025-03-04 (Tuesday)53,761FWONK holding increased by 238USD 4,896,014FWONK holding decreased by -116950USD 4,896,014238USD -116,950 USD 91.07 USD 93.66
2025-03-03 (Monday)53,523FWONK holding increased by 448USD 5,012,964FWONK holding decreased by -105058USD 5,012,964448USD -105,058 USD 93.66 USD 96.43
2025-02-28 (Friday)53,075FWONK holding increased by 364USD 5,118,022FWONK holding increased by 272827USD 5,118,022364USD 272,827 USD 96.43 USD 91.92
2025-02-27 (Thursday)52,711FWONK holding decreased by -70USD 4,845,195FWONK holding decreased by -165833USD 4,845,195-70USD -165,833 USD 91.92 USD 94.94
2025-02-26 (Wednesday)52,781USD 5,011,028FWONK holding increased by 35363USD 5,011,0280USD 35,363 USD 94.94 USD 94.27
2025-02-25 (Tuesday)52,781FWONK holding increased by 518USD 4,975,665FWONK holding decreased by -93846USD 4,975,665518USD -93,846 USD 94.27 USD 97
2025-02-24 (Monday)52,263USD 5,069,511FWONK holding increased by 8362USD 5,069,5110USD 8,362 USD 97 USD 96.84
2025-02-21 (Friday)52,263FWONK holding increased by 56USD 5,061,149FWONK holding decreased by -47306USD 5,061,14956USD -47,306 USD 96.84 USD 97.85
2025-02-20 (Thursday)52,207USD 5,108,455FWONK holding decreased by -22971USD 5,108,4550USD -22,971 USD 97.85 USD 98.29
2025-02-19 (Wednesday)52,207USD 5,131,426FWONK holding increased by 57950USD 5,131,4260USD 57,950 USD 98.29 USD 97.18
2025-02-18 (Tuesday)52,207FWONK holding decreased by -126USD 5,073,476FWONK holding decreased by -81325USD 5,073,476-126USD -81,325 USD 97.18 USD 98.5
2025-02-17 (Monday)52,333USD 5,154,801USD 5,154,8010USD 0 USD 98.5 USD 98.5
2025-02-14 (Friday)52,333FWONK holding decreased by -854USD 5,154,801FWONK holding decreased by -280910USD 5,154,801-854USD -280,910 USD 98.5 USD 102.2
2025-02-13 (Thursday)53,187FWONK holding increased by 14USD 5,435,711FWONK holding increased by 70555USD 5,435,71114USD 70,555 USD 102.2 USD 100.9
2025-02-12 (Wednesday)53,173FWONK holding increased by 138USD 5,365,156FWONK holding increased by 57944USD 5,365,156138USD 57,944 USD 100.9 USD 100.07
2025-02-11 (Tuesday)53,035USD 5,307,212FWONK holding increased by 27578USD 5,307,2120USD 27,578 USD 100.07 USD 99.55
2025-02-10 (Monday)53,035USD 5,279,634FWONK holding decreased by -25457USD 5,279,6340USD -25,457 USD 99.55 USD 100.03
2025-02-07 (Friday)53,035FWONK holding decreased by -19USD 5,305,091FWONK holding decreased by -2962USD 5,305,091-19USD -2,962 USD 100.03 USD 100.05
2025-02-06 (Thursday)53,054FWONK holding increased by 266USD 5,308,053FWONK holding increased by 288442USD 5,308,053266USD 288,442 USD 100.05 USD 95.09
2025-02-05 (Wednesday)52,788FWONK holding increased by 70USD 5,019,611FWONK holding decreased by -197USD 5,019,61170USD -197 USD 95.09 USD 95.22
2025-02-04 (Tuesday)52,718FWONK holding increased by 84USD 5,019,808FWONK holding decreased by -17266USD 5,019,80884USD -17,266 USD 95.22 USD 95.7
2025-02-03 (Monday)52,634FWONK holding increased by 84USD 5,037,074FWONK holding increased by 8039USD 5,037,07484USD 8,039 USD 95.7 USD 95.7
2025-01-31 (Friday)52,550FWONK holding increased by 154USD 5,029,035FWONK holding decreased by -4649USD 5,029,035154USD -4,649 USD 95.7 USD 96.07
2025-01-30 (Thursday)52,396USD 5,033,684FWONK holding increased by 87502USD 5,033,6840USD 87,502 USD 96.07 USD 94.4
2025-01-29 (Wednesday)52,396FWONK holding decreased by -14USD 4,946,182FWONK holding decreased by -45871USD 4,946,182-14USD -45,871 USD 94.4 USD 95.25
2025-01-28 (Tuesday)52,410FWONK holding decreased by -126USD 4,992,053FWONK holding increased by 67854USD 4,992,053-126USD 67,854 USD 95.25 USD 93.73
2025-01-27 (Monday)52,536FWONK holding decreased by -224USD 4,924,199FWONK holding increased by 25961USD 4,924,199-224USD 25,961 USD 93.73 USD 92.84
2025-01-24 (Friday)52,760FWONK holding increased by 168USD 4,898,238FWONK holding increased by 78181USD 4,898,238168USD 78,181 USD 92.84 USD 91.65
2025-01-23 (Thursday)52,592FWONK holding increased by 28USD 4,820,057FWONK holding increased by 37259USD 4,820,05728USD 37,259 USD 91.65 USD 90.99
2025-01-22 (Wednesday)52,564USD 4,782,798USD 4,782,798
2025-01-21 (Tuesday)52,333USD 4,761,256USD 4,761,256
2025-01-20 (Monday)52,165USD 4,757,448USD 4,757,448
2025-01-17 (Friday)52,165USD 4,757,448USD 4,757,448
2025-01-16 (Thursday)52,165USD 4,694,850USD 4,694,850
2025-01-15 (Wednesday)51,904USD 4,730,531USD 4,730,531
2025-01-14 (Tuesday)51,904USD 4,810,982USD 4,810,982
2025-01-13 (Monday)51,792USD 4,770,043USD 4,770,043
2025-01-10 (Friday)51,792USD 4,724,984USD 4,724,984
2025-01-09 (Thursday)51,456USD 4,808,049USD 4,808,049
2025-01-09 (Thursday)51,456USD 4,808,049USD 4,808,049
2025-01-09 (Thursday)51,456USD 4,808,049USD 4,808,049
2025-01-08 (Wednesday)51,456USD 4,808,049USD 4,808,049
2025-01-08 (Wednesday)51,456USD 4,808,049USD 4,808,049
2025-01-08 (Wednesday)51,456USD 4,808,049USD 4,808,049
2025-01-02 (Thursday)44,050USD 4,057,446USD 4,057,446
2024-12-30 (Monday)44,050USD 4,140,700USD 4,140,700
2024-12-10 (Tuesday)43,024FWONK holding increased by 700USD 3,892,381FWONK holding increased by 34972USD 3,892,381700USD 34,972 USD 90.47 USD 91.14
2024-12-09 (Monday)42,324FWONK holding increased by 84USD 3,857,409FWONK holding decreased by -108505USD 3,857,40984USD -108,505 USD 91.14 USD 93.89
2024-12-06 (Friday)42,240FWONK holding decreased by -210USD 3,965,914FWONK holding increased by 25705USD 3,965,914-210USD 25,705 USD 93.89 USD 92.82
2024-12-05 (Thursday)42,450FWONK holding decreased by -14USD 3,940,209FWONK holding increased by 50931USD 3,940,209-14USD 50,931 USD 92.82 USD 91.59
2024-12-04 (Wednesday)42,464USD 3,889,278FWONK holding increased by 131214USD 3,889,2780USD 131,214 USD 91.59 USD 88.5
2024-12-03 (Tuesday)42,464FWONK holding increased by 70USD 3,758,064FWONK holding decreased by -15850USD 3,758,06470USD -15,850 USD 88.5 USD 89.02
2024-12-02 (Monday)42,394USD 3,773,914FWONK holding increased by 27980USD 3,773,9140USD 27,980 USD 89.02 USD 88.36
2024-11-29 (Friday)42,394USD 3,745,934FWONK holding decreased by -15686USD 3,745,9340USD -15,686 USD 88.36 USD 88.73
2024-11-28 (Thursday)42,394USD 3,761,620USD 3,761,6200USD 0 USD 88.73 USD 88.73
2024-11-27 (Wednesday)42,394FWONK holding decreased by -84USD 3,761,620FWONK holding increased by 41822USD 3,761,620-84USD 41,822 USD 88.73 USD 87.57
2024-11-26 (Tuesday)42,478FWONK holding increased by 294USD 3,719,798FWONK holding increased by 12246USD 3,719,798294USD 12,246 USD 87.57 USD 87.89
2024-11-25 (Monday)42,184FWONK holding increased by 37USD 3,707,552FWONK holding increased by 160039USD 3,707,55237USD 160,039 USD 87.89 USD 84.17
2024-11-22 (Friday)42,147FWONK holding decreased by -26USD 3,547,513FWONK holding decreased by -42674USD 3,547,513-26USD -42,674 USD 84.17 USD 85.13
2024-11-21 (Thursday)42,173FWONK holding decreased by -70USD 3,590,187FWONK holding increased by 38818USD 3,590,187-70USD 38,818 USD 85.13 USD 84.07
2024-11-20 (Wednesday)42,243FWONK holding decreased by -28USD 3,551,369FWONK holding increased by 117273USD 3,551,369-28USD 117,273 USD 84.07 USD 81.24
2024-11-19 (Tuesday)42,271FWONK holding increased by 14USD 3,434,096FWONK holding increased by 33675USD 3,434,09614USD 33,675 USD 81.24 USD 80.47
2024-11-18 (Monday)42,257FWONK holding increased by 124USD 3,400,421FWONK holding decreased by -10667USD 3,400,421124USD -10,667 USD 80.47 USD 80.96
2024-11-12 (Tuesday)42,133USD 3,411,088FWONK holding decreased by -18960USD 3,411,0880USD -18,960 USD 80.96 USD 81.41
2024-11-11 (Monday)42,133FWONK holding increased by 42USD 3,430,048FWONK holding increased by 1736USD 3,430,04842USD 1,736 USD 81.41 USD 81.45
2024-11-11 (Monday)42,133FWONK holding increased by 42USD 3,430,048FWONK holding increased by 1736USD 3,430,04842USD 1,736 USD 81.41 USD 81.45
2024-11-08 (Friday)42,091USD 3,428,312FWONK holding increased by 38303USD 3,428,3120USD 38,303 USD 81.45 USD 80.54
2024-11-08 (Friday)42,091USD 3,428,312FWONK holding increased by 38303USD 3,428,3120USD 38,303 USD 81.45 USD 80.54
2024-11-07 (Thursday)42,091FWONK holding increased by 38USD 3,390,009FWONK holding decreased by -94503USD 3,390,00938USD -94,503 USD 80.54 USD 82.86
2024-11-07 (Thursday)42,091FWONK holding increased by 38USD 3,390,009FWONK holding decreased by -94503USD 3,390,00938USD -94,503 USD 80.54 USD 82.86
2024-11-06 (Wednesday)42,053FWONK holding increased by 336USD 3,484,512FWONK holding increased by 88748USD 3,484,512336USD 88,748 USD 82.86 USD 81.4
2024-11-06 (Wednesday)42,053FWONK holding increased by 336USD 3,484,512FWONK holding increased by 88748USD 3,484,512336USD 88,748 USD 82.86 USD 81.4
2024-11-05 (Tuesday)41,717FWONK holding increased by 70USD 3,395,764FWONK holding increased by 63588USD 3,395,76470USD 63,588 USD 81.4 USD 80.01
2024-11-05 (Tuesday)41,717FWONK holding increased by 70USD 3,395,764FWONK holding increased by 63588USD 3,395,76470USD 63,588 USD 81.4 USD 80.01
2024-11-04 (Monday)41,647FWONK holding increased by 26USD 3,332,176FWONK holding decreased by -24558USD 3,332,17626USD -24,558 USD 80.01 USD 80.65
2024-11-04 (Monday)41,647FWONK holding increased by 26USD 3,332,176FWONK holding decreased by -24558USD 3,332,17626USD -24,558 USD 80.01 USD 80.65
2024-11-01 (Friday)41,621FWONK holding increased by 39USD 3,356,734FWONK holding increased by 36827USD 3,356,73439USD 36,827 USD 80.65 USD 79.84
2024-11-01 (Friday)41,621FWONK holding increased by 39USD 3,356,734FWONK holding increased by 36827USD 3,356,73439USD 36,827 USD 80.65 USD 79.84
2024-10-31 (Thursday)41,582USD 3,319,907FWONK holding decreased by -34097USD 3,319,9070USD -34,097 USD 79.84 USD 80.66
2024-10-31 (Thursday)41,582USD 3,319,907FWONK holding decreased by -34097USD 3,319,9070USD -34,097 USD 79.84 USD 80.66
2024-10-30 (Wednesday)41,582FWONK holding decreased by -84USD 3,354,004FWONK holding decreased by -18025USD 3,354,004-84USD -18,025 USD 80.66 USD 80.93
2024-10-30 (Wednesday)41,582FWONK holding decreased by -84USD 3,354,004FWONK holding decreased by -18025USD 3,354,004-84USD -18,025 USD 80.66 USD 80.93
2024-10-29 (Tuesday)41,666FWONK holding decreased by -252USD 3,372,029FWONK holding increased by 16074USD 3,372,029-252USD 16,074 USD 80.93 USD 80.06
2024-10-29 (Tuesday)41,666FWONK holding decreased by -252USD 3,372,029FWONK holding increased by 16074USD 3,372,029-252USD 16,074 USD 80.93 USD 80.06
2024-10-28 (Monday)41,918FWONK holding decreased by -98USD 3,355,955FWONK holding increased by 30389USD 3,355,955-98USD 30,389 USD 80.06 USD 79.15
2024-10-28 (Monday)41,918FWONK holding decreased by -98USD 3,355,955FWONK holding increased by 30389USD 3,355,955-98USD 30,389 USD 80.06 USD 79.15
2024-10-25 (Friday)42,016USD 3,325,566FWONK holding decreased by -10504USD 3,325,5660USD -10,504 USD 79.15 USD 79.4
2024-10-25 (Friday)42,016USD 3,325,566FWONK holding decreased by -10504USD 3,325,5660USD -10,504 USD 79.15 USD 79.4
2024-10-24 (Thursday)42,016USD 3,336,070FWONK holding increased by 6722USD 3,336,0700USD 6,722 USD 79.4 USD 79.24
2024-10-24 (Thursday)42,016USD 3,336,070FWONK holding increased by 6722USD 3,336,0700USD 6,722 USD 79.4 USD 79.24
2024-10-23 (Wednesday)42,016USD 3,329,348FWONK holding decreased by -39495USD 3,329,3480USD -39,495 USD 79.24 USD 80.18
2024-10-23 (Wednesday)42,016USD 3,329,348FWONK holding decreased by -39495USD 3,329,3480USD -39,495 USD 79.24 USD 80.18
2024-10-22 (Tuesday)42,016USD 3,368,843FWONK holding increased by 39495USD 3,368,8430USD 39,495 USD 80.18 USD 79.24
2024-10-22 (Tuesday)42,016USD 3,368,843FWONK holding increased by 39495USD 3,368,8430USD 39,495 USD 80.18 USD 79.24
2024-10-21 (Monday)42,016FWONK holding decreased by -14USD 3,329,348FWONK holding decreased by -44820USD 3,329,348-14USD -44,820 USD 79.24 USD 80.28
2024-10-21 (Monday)42,016FWONK holding decreased by -14USD 3,329,348FWONK holding decreased by -44820USD 3,329,348-14USD -44,820 USD 79.24 USD 80.28
2024-10-18 (Friday)42,030USD 3,374,168USD 3,374,168
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY28 93.910* 87.28
2025-05-07BUY42 93.540* 87.23
2025-05-02BUY1,554 91.400* 87.12
2025-04-30BUY490 88.670* 87.08
2025-04-29BUY123 89.280* 87.06
2025-04-28BUY98 87.820* 87.05
2025-04-25BUY252 87.630* 87.05
2025-04-24SELL-294 87.080* 87.05 Profit of 25,593 on sale
2025-04-23BUY266 86.590* 87.05
2025-04-22BUY112 84.370* 87.08
2025-04-17BUY154 82.790* 87.19
2025-04-15BUY140 80.260* 87.33
2025-04-11BUY224 77.190* 87.51
2025-04-09BUY84 81.990* 87.65
2025-04-08BUY504 79.340* 87.74
2025-04-07BUY165 79.070* 87.82
2025-04-04SELL-224 80.500* 87.90 Profit of 19,689 on sale
2025-04-02BUY1,904 90.050* 87.88
2025-04-01BUY14 88.890* 87.87
2025-03-31BUY98 90.010* 87.84
2025-03-28BUY56 88.930* 87.83
2025-03-27BUY26 89.360* 87.82
2025-03-26BUY14 89.200* 87.80
2025-03-25BUY154 89.780* 87.78
2025-03-24BUY169 88.980* 87.77
2025-03-21SELL-56 85.880* 87.79 Profit of 4,916 on sale
2025-03-20BUY224 87.070* 87.79
2025-03-19BUY39 88.280* 87.79
2025-03-18BUY484 87.530* 87.79
2025-03-17BUY98 87.660* 87.79
2025-03-14BUY728 85.960* 87.82
2025-03-13BUY140 83.480* 87.87
2025-03-12SELL-700 84.600* 87.91 Profit of 61,534 on sale
2025-03-11SELL-518 84.780* 87.94 Profit of 45,555 on sale
2025-03-10BUY154 85.150* 87.98
2025-03-07BUY28 89.260* 87.96
2025-03-05BUY210 93.320* 87.89
2025-03-04BUY238 91.070* 87.85
2025-03-03BUY448 93.660* 87.78
2025-02-28BUY364 96.430* 87.66
2025-02-27SELL-70 91.920* 87.61 Profit of 6,133 on sale
2025-02-25BUY518 94.270* 87.42
2025-02-21BUY56 96.840* 87.15
2025-02-18SELL-126 97.180* 86.68 Profit of 10,922 on sale
2025-02-14SELL-854 98.500* 86.32 Profit of 73,719 on sale
2025-02-13BUY14 102.200* 86.08
2025-02-12BUY138 100.900* 85.85
2025-02-07SELL-19 100.030* 85.16 Profit of 1,618 on sale
2025-02-06BUY266 100.050* 84.91
2025-02-05BUY70 95.090* 84.73
2025-02-04BUY84 95.220* 84.55
2025-02-03BUY84 95.700* 84.36
2025-01-31BUY154 95.700* 84.16
2025-01-29SELL-14 94.400* 83.75 Profit of 1,172 on sale
2025-01-28SELL-126 95.250* 83.53 Profit of 10,525 on sale
2025-01-27SELL-224 93.730* 83.33 Profit of 18,666 on sale
2025-01-24BUY168 92.840* 83.15
2025-01-23BUY28 91.650* 82.98
2024-12-10BUY700 90.470* 82.82
2024-12-09BUY84 91.140* 82.65
2024-12-06SELL-210 93.890* 82.41 Profit of 17,306 on sale
2024-12-05SELL-14 92.820* 82.18 Profit of 1,151 on sale
2024-12-03BUY70 88.500* 81.83
2024-11-27SELL-84 88.730* 81.14 Profit of 6,816 on sale
2024-11-26BUY294 87.570* 80.97
2024-11-25BUY37 87.890* 80.79
2024-11-22SELL-26 84.170* 80.70 Profit of 2,098 on sale
2024-11-21SELL-70 85.130* 80.58 Profit of 5,640 on sale
2024-11-20SELL-28 84.070* 80.48 Profit of 2,253 on sale
2024-11-19BUY14 81.240* 80.46
2024-11-18BUY124 80.470* 80.45
2024-11-11BUY42 81.410* 80.37
2024-11-11BUY42 81.410* 80.37
2024-11-07BUY38 80.540* 80.28
2024-11-07BUY38 80.540* 80.28
2024-11-06BUY336 82.860* 80.06
2024-11-06BUY336 82.860* 80.06
2024-11-05BUY70 81.400* 79.94
2024-11-05BUY70 81.400* 79.94
2024-11-04BUY26 80.010* 79.93
2024-11-04BUY26 80.010* 79.93
2024-11-01BUY39 80.650* 79.86
2024-11-01BUY39 80.650* 79.86
2024-10-30SELL-84 80.660* 79.74 Profit of 6,698 on sale
2024-10-30SELL-84 80.660* 79.74 Profit of 6,698 on sale
2024-10-29SELL-252 80.930* 79.54 Profit of 20,045 on sale
2024-10-29SELL-252 80.930* 79.54 Profit of 20,045 on sale
2024-10-28SELL-98 80.060* 79.44 Profit of 7,785 on sale
2024-10-28SELL-98 80.060* 79.44 Profit of 7,785 on sale
2024-10-21SELL-14 79.240* 0.00
2024-10-21SELL-14 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.