Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(EUR) ETF Plus

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 World ESG Screened UCITS ETF FWONK holdings

DateNumber of FWONK Shares HeldBase Market Value of FWONK SharesLocal Market Value of FWONK SharesChange in FWONK Shares HeldChange in FWONK Base ValueCurrent Price per FWONK Share HeldPrevious Price per FWONK Share Held
2025-05-08 (Thursday)16,002FWONK holding decreased by -68USD 1,502,748FWONK holding decreased by -440USD 1,502,748-68USD -440 USD 93.91 USD 93.54
2025-05-07 (Wednesday)16,070USD 1,503,188FWONK holding increased by 34872USD 1,503,1880USD 34,872 USD 93.54 USD 91.37
2025-05-06 (Tuesday)16,070USD 1,468,316FWONK holding decreased by -8838USD 1,468,3160USD -8,838 USD 91.37 USD 91.92
2025-05-05 (Monday)16,070USD 1,477,154FWONK holding increased by 8356USD 1,477,1540USD 8,356 USD 91.92 USD 91.4
2025-05-02 (Friday)16,070USD 1,468,798FWONK holding increased by 23784USD 1,468,7980USD 23,784 USD 91.4 USD 89.92
2025-05-01 (Thursday)16,070USD 1,445,014FWONK holding increased by 20087USD 1,445,0140USD 20,087 USD 89.92 USD 88.67
2025-04-30 (Wednesday)16,070USD 1,424,927FWONK holding decreased by -9803USD 1,424,9270USD -9,803 USD 88.67 USD 89.28
2025-04-29 (Tuesday)16,070USD 1,434,730FWONK holding increased by 23463USD 1,434,7300USD 23,463 USD 89.28 USD 87.82
2025-04-28 (Monday)16,070USD 1,411,267FWONK holding increased by 3053USD 1,411,2670USD 3,053 USD 87.82 USD 87.63
2025-04-25 (Friday)16,070FWONK holding decreased by -36USD 1,408,214FWONK holding increased by 5704USD 1,408,214-36USD 5,704 USD 87.63 USD 87.08
2025-04-24 (Thursday)16,106USD 1,402,510FWONK holding increased by 7891USD 1,402,5100USD 7,891 USD 87.08 USD 86.59
2025-04-23 (Wednesday)16,106USD 1,394,619FWONK holding increased by 35756USD 1,394,6190USD 35,756 USD 86.59 USD 84.37
2025-04-22 (Tuesday)16,106USD 1,358,863FWONK holding increased by 18522USD 1,358,8630USD 18,522 USD 84.37 USD 83.22
2025-04-21 (Monday)16,106USD 1,340,341FWONK holding increased by 6925USD 1,340,3410USD 6,925 USD 83.22 USD 82.79
2025-04-18 (Friday)16,106USD 1,333,416USD 1,333,4160USD 0 USD 82.79 USD 82.79
2025-04-17 (Thursday)16,106USD 1,333,416FWONK holding increased by 48640USD 1,333,4160USD 48,640 USD 82.79 USD 79.77
2025-04-16 (Wednesday)16,106USD 1,284,776FWONK holding decreased by -7892USD 1,284,7760USD -7,892 USD 79.77 USD 80.26
2025-04-15 (Tuesday)16,106FWONK holding increased by 315USD 1,292,668FWONK holding increased by 53232USD 1,292,668315USD 53,232 USD 80.26 USD 78.49
2025-04-14 (Monday)15,791USD 1,239,436FWONK holding increased by 20529USD 1,239,4360USD 20,529 USD 78.49 USD 77.19
2025-04-11 (Friday)15,791FWONK holding decreased by -170USD 1,218,907FWONK holding decreased by -31957USD 1,218,907-170USD -31,957 USD 77.19 USD 78.37
2025-04-10 (Thursday)15,961FWONK holding increased by 68USD 1,250,864FWONK holding decreased by -52203USD 1,250,86468USD -52,203 USD 78.37 USD 81.99
2025-04-09 (Wednesday)15,893FWONK holding increased by 105USD 1,303,067FWONK holding increased by 50447USD 1,303,067105USD 50,447 USD 81.99 USD 79.34
2025-04-08 (Tuesday)15,788FWONK holding decreased by -160USD 1,252,620FWONK holding decreased by -8388USD 1,252,620-160USD -8,388 USD 79.34 USD 79.07
2025-04-07 (Monday)15,948FWONK holding decreased by -96USD 1,261,008FWONK holding decreased by -30534USD 1,261,008-96USD -30,534 USD 79.07 USD 80.5
2025-04-04 (Friday)16,044USD 1,291,542FWONK holding decreased by -153220USD 1,291,5420USD -153,220 USD 80.5 USD 90.05
2025-04-02 (Wednesday)16,044USD 1,444,762FWONK holding increased by 18611USD 1,444,7620USD 18,611 USD 90.05 USD 88.89
2025-04-01 (Tuesday)16,044USD 1,426,151FWONK holding decreased by -17969USD 1,426,1510USD -17,969 USD 88.89 USD 90.01
2025-03-31 (Monday)16,044USD 1,444,120FWONK holding increased by 17327USD 1,444,1200USD 17,327 USD 90.01 USD 88.93
2025-03-28 (Friday)16,044FWONK holding decreased by -102USD 1,426,793FWONK holding decreased by -16014USD 1,426,793-102USD -16,014 USD 88.93 USD 89.36
2025-03-27 (Thursday)16,146FWONK holding increased by 28USD 1,442,807FWONK holding increased by 5081USD 1,442,80728USD 5,081 USD 89.36 USD 89.2
2025-03-26 (Wednesday)16,118USD 1,437,726FWONK holding decreased by -9348USD 1,437,7260USD -9,348 USD 89.2 USD 89.78
2025-03-25 (Tuesday)16,118USD 1,447,074FWONK holding increased by 12894USD 1,447,0740USD 12,894 USD 89.78 USD 88.98
2025-03-24 (Monday)16,118USD 1,434,180FWONK holding increased by 49966USD 1,434,1800USD 49,966 USD 88.98 USD 85.88
2025-03-21 (Friday)16,118USD 1,384,214FWONK holding decreased by -19180USD 1,384,2140USD -19,180 USD 85.88 USD 87.07
2025-03-20 (Thursday)16,118USD 1,403,394FWONK holding decreased by -19503USD 1,403,3940USD -19,503 USD 87.07 USD 88.28
2025-03-19 (Wednesday)16,118USD 1,422,897FWONK holding increased by 12088USD 1,422,8970USD 12,088 USD 88.28 USD 87.53
2025-03-18 (Tuesday)16,118USD 1,410,809FWONK holding decreased by -2095USD 1,410,8090USD -2,095 USD 87.53 USD 87.66
2025-03-17 (Monday)16,118USD 1,412,904FWONK holding increased by 27401USD 1,412,9040USD 27,401 USD 87.66 USD 85.96
2025-03-14 (Friday)16,118USD 1,385,503FWONK holding increased by 39972USD 1,385,5030USD 39,972 USD 85.96 USD 83.48
2025-03-13 (Thursday)16,118FWONK holding increased by 34USD 1,345,531FWONK holding decreased by -15175USD 1,345,53134USD -15,175 USD 83.48 USD 84.6
2025-03-12 (Wednesday)16,084USD 1,360,706FWONK holding decreased by -2896USD 1,360,7060USD -2,896 USD 84.6 USD 84.78
2025-03-11 (Tuesday)16,084USD 1,363,602FWONK holding decreased by -5951USD 1,363,6020USD -5,951 USD 84.78 USD 85.15
2025-03-10 (Monday)16,084USD 1,369,553FWONK holding decreased by -66105USD 1,369,5530USD -66,105 USD 85.15 USD 89.26
2025-03-07 (Friday)16,084USD 1,435,658FWONK holding decreased by -65301USD 1,435,6580USD -65,301 USD 89.26 USD 93.32
2025-03-05 (Wednesday)16,084FWONK holding decreased by -66USD 1,500,959FWONK holding increased by 30178USD 1,500,959-66USD 30,178 USD 93.32 USD 91.07
2025-03-04 (Tuesday)16,150USD 1,470,781FWONK holding decreased by -41828USD 1,470,7810USD -41,828 USD 91.07 USD 93.66
2025-03-03 (Monday)16,150USD 1,512,609FWONK holding decreased by -44736USD 1,512,6090USD -44,736 USD 93.66 USD 96.43
2025-02-28 (Friday)16,150USD 1,557,345FWONK holding increased by 72837USD 1,557,3450USD 72,837 USD 96.43 USD 91.92
2025-02-27 (Thursday)16,150USD 1,484,508FWONK holding decreased by -48773USD 1,484,5080USD -48,773 USD 91.92 USD 94.94
2025-02-26 (Wednesday)16,150FWONK holding increased by 105USD 1,533,281FWONK holding increased by 20719USD 1,533,281105USD 20,719 USD 94.94 USD 94.27
2025-02-25 (Tuesday)16,045USD 1,512,562FWONK holding decreased by -43803USD 1,512,5620USD -43,803 USD 94.27 USD 97
2025-02-24 (Monday)16,045USD 1,556,365FWONK holding increased by 2567USD 1,556,3650USD 2,567 USD 97 USD 96.84
2025-02-21 (Friday)16,045USD 1,553,798FWONK holding decreased by -16205USD 1,553,7980USD -16,205 USD 96.84 USD 97.85
2025-02-20 (Thursday)16,045USD 1,570,003FWONK holding decreased by -7060USD 1,570,0030USD -7,060 USD 97.85 USD 98.29
2025-02-19 (Wednesday)16,045FWONK holding increased by 136USD 1,577,063FWONK holding increased by 31026USD 1,577,063136USD 31,026 USD 98.29 USD 97.18
2025-02-18 (Tuesday)15,909USD 1,546,037FWONK holding decreased by -21000USD 1,546,0370USD -21,000 USD 97.18 USD 98.5
2025-02-17 (Monday)15,909USD 1,567,037USD 1,567,0370USD 0 USD 98.5 USD 98.5
2025-02-14 (Friday)15,909FWONK holding increased by 204USD 1,567,037FWONK holding decreased by -38014USD 1,567,037204USD -38,014 USD 98.5 USD 102.2
2025-02-13 (Thursday)15,705FWONK holding increased by 102USD 1,605,051FWONK holding increased by 30708USD 1,605,051102USD 30,708 USD 102.2 USD 100.9
2025-02-12 (Wednesday)15,603FWONK holding increased by 70USD 1,574,343FWONK holding increased by 19956USD 1,574,34370USD 19,956 USD 100.9 USD 100.07
2025-02-11 (Tuesday)15,533USD 1,554,387FWONK holding increased by 8077USD 1,554,3870USD 8,077 USD 100.07 USD 99.55
2025-02-10 (Monday)15,533FWONK holding increased by 175USD 1,546,310FWONK holding increased by 10049USD 1,546,310175USD 10,049 USD 99.55 USD 100.03
2025-02-07 (Friday)15,358FWONK holding increased by 70USD 1,536,261FWONK holding increased by 6697USD 1,536,26170USD 6,697 USD 100.03 USD 100.05
2025-02-06 (Thursday)15,288USD 1,529,564FWONK holding increased by 75828USD 1,529,5640USD 75,828 USD 100.05 USD 95.09
2025-02-05 (Wednesday)15,288FWONK holding increased by 35USD 1,453,736FWONK holding increased by 1345USD 1,453,73635USD 1,345 USD 95.09 USD 95.22
2025-02-04 (Tuesday)15,253FWONK holding increased by 64USD 1,452,391FWONK holding decreased by -1196USD 1,452,39164USD -1,196 USD 95.22 USD 95.7
2025-02-03 (Monday)15,189USD 1,453,587USD 1,453,5870USD 0 USD 95.7 USD 95.7
2025-01-31 (Friday)15,189USD 1,453,587FWONK holding decreased by -5620USD 1,453,5870USD -5,620 USD 95.7 USD 96.07
2025-01-30 (Thursday)15,189USD 1,459,207FWONK holding increased by 25365USD 1,459,2070USD 25,365 USD 96.07 USD 94.4
2025-01-29 (Wednesday)15,189USD 1,433,842FWONK holding decreased by -12910USD 1,433,8420USD -12,910 USD 94.4 USD 95.25
2025-01-28 (Tuesday)15,189USD 1,446,752FWONK holding increased by 23087USD 1,446,7520USD 23,087 USD 95.25 USD 93.73
2025-01-27 (Monday)15,189USD 1,423,665FWONK holding increased by 13518USD 1,423,6650USD 13,518 USD 93.73 USD 92.84
2025-01-24 (Friday)15,189USD 1,410,147FWONK holding increased by 18075USD 1,410,1470USD 18,075 USD 92.84 USD 91.65
2025-01-23 (Thursday)15,189FWONK holding increased by 35USD 1,392,072FWONK holding increased by 13210USD 1,392,07235USD 13,210 USD 91.65 USD 90.99
2025-01-22 (Wednesday)15,154USD 1,378,862USD 1,378,862
2025-01-21 (Tuesday)15,154USD 1,378,711USD 1,378,711
2025-01-20 (Monday)15,049USD 1,372,469USD 1,372,469
2025-01-17 (Friday)15,049USD 1,372,469USD 1,372,469
2025-01-16 (Thursday)15,049USD 1,354,410USD 1,354,410
2025-01-15 (Wednesday)15,049USD 1,371,566USD 1,371,566
2025-01-14 (Tuesday)15,049USD 1,394,892USD 1,394,892
2025-01-13 (Monday)15,049USD 1,386,013USD 1,386,013
2025-01-10 (Friday)15,049USD 1,372,920USD 1,372,920
2025-01-09 (Thursday)14,953USD 1,397,208USD 1,397,208
2025-01-09 (Thursday)14,953USD 1,397,208USD 1,397,208
2025-01-09 (Thursday)14,953USD 1,397,208USD 1,397,208
2025-01-08 (Wednesday)14,953USD 1,397,208USD 1,397,208
2025-01-08 (Wednesday)14,953USD 1,397,208USD 1,397,208
2025-01-08 (Wednesday)14,953USD 1,397,208USD 1,397,208
2025-01-02 (Thursday)14,848USD 1,367,649USD 1,367,649
2024-12-30 (Monday)14,848USD 1,395,712USD 1,395,712
2024-12-10 (Tuesday)14,462FWONK holding increased by 105USD 1,308,377FWONK holding decreased by -120USD 1,308,377105USD -120 USD 90.47 USD 91.14
2024-12-09 (Monday)14,357FWONK holding increased by 35USD 1,308,497FWONK holding decreased by -36196USD 1,308,49735USD -36,196 USD 91.14 USD 93.89
2024-12-06 (Friday)14,322USD 1,344,693FWONK holding increased by 15325USD 1,344,6930USD 15,325 USD 93.89 USD 92.82
2024-12-05 (Thursday)14,322USD 1,329,368FWONK holding increased by 17616USD 1,329,3680USD 17,616 USD 92.82 USD 91.59
2024-12-04 (Wednesday)14,322FWONK holding increased by 36USD 1,311,752FWONK holding increased by 47441USD 1,311,75236USD 47,441 USD 91.59 USD 88.5
2024-12-03 (Tuesday)14,286USD 1,264,311FWONK holding decreased by -7429USD 1,264,3110USD -7,429 USD 88.5 USD 89.02
2024-12-02 (Monday)14,286USD 1,271,740FWONK holding increased by 9429USD 1,271,7400USD 9,429 USD 89.02 USD 88.36
2024-11-29 (Friday)14,286USD 1,262,311FWONK holding decreased by -5286USD 1,262,3110USD -5,286 USD 88.36 USD 88.73
2024-11-28 (Thursday)14,286USD 1,267,597USD 1,267,5970USD 0 USD 88.73 USD 88.73
2024-11-27 (Wednesday)14,286USD 1,267,597FWONK holding increased by 16572USD 1,267,5970USD 16,572 USD 88.73 USD 87.57
2024-11-26 (Tuesday)14,286FWONK holding increased by 36USD 1,251,025FWONK holding decreased by -1408USD 1,251,02536USD -1,408 USD 87.57 USD 87.89
2024-11-25 (Monday)14,250USD 1,252,433FWONK holding increased by 53010USD 1,252,4330USD 53,010 USD 87.89 USD 84.17
2024-11-22 (Friday)14,250USD 1,199,423FWONK holding decreased by -13680USD 1,199,4230USD -13,680 USD 84.17 USD 85.13
2024-11-21 (Thursday)14,250FWONK holding increased by 64USD 1,213,103FWONK holding increased by 20486USD 1,213,10364USD 20,486 USD 85.13 USD 84.07
2024-11-20 (Wednesday)14,186FWONK holding increased by 72USD 1,192,617FWONK holding increased by 45996USD 1,192,61772USD 45,996 USD 84.07 USD 81.24
2024-11-19 (Tuesday)14,114FWONK holding increased by 216USD 1,146,621FWONK holding increased by 28249USD 1,146,621216USD 28,249 USD 81.24 USD 80.47
2024-11-18 (Monday)13,898FWONK holding increased by 464USD 1,118,372FWONK holding increased by 30755USD 1,118,372464USD 30,755 USD 80.47 USD 80.96
2024-11-12 (Tuesday)13,434USD 1,087,617FWONK holding decreased by -6045USD 1,087,6170USD -6,045 USD 80.96 USD 81.41
2024-11-11 (Monday)13,434FWONK holding increased by 144USD 1,093,662FWONK holding increased by 11191USD 1,093,662144USD 11,191 USD 81.41 USD 81.45
2024-11-08 (Friday)13,290USD 1,082,471FWONK holding increased by 12094USD 1,082,4710USD 12,094 USD 81.45 USD 80.54
2024-11-07 (Thursday)13,290USD 1,070,377FWONK holding decreased by -30832USD 1,070,3770USD -30,832 USD 80.54 USD 82.86
2024-11-06 (Wednesday)13,290FWONK holding increased by 108USD 1,101,209FWONK holding increased by 28194USD 1,101,209108USD 28,194 USD 82.86 USD 81.4
2024-11-05 (Tuesday)13,182USD 1,073,015FWONK holding increased by 18323USD 1,073,0150USD 18,323 USD 81.4 USD 80.01
2024-11-04 (Monday)13,182USD 1,054,692FWONK holding decreased by -8436USD 1,054,6920USD -8,436 USD 80.01 USD 80.65
2024-11-01 (Friday)13,182USD 1,063,128FWONK holding increased by 10677USD 1,063,1280USD 10,677 USD 80.65 USD 79.84
2024-10-31 (Thursday)13,182USD 1,052,451FWONK holding decreased by -10809USD 1,052,4510USD -10,809 USD 79.84 USD 80.66
2024-10-30 (Wednesday)13,182USD 1,063,260FWONK holding decreased by -3559USD 1,063,2600USD -3,559 USD 80.66 USD 80.93
2024-10-29 (Tuesday)13,182FWONK holding increased by 36USD 1,066,819FWONK holding increased by 14350USD 1,066,81936USD 14,350 USD 80.93 USD 80.06
2024-10-28 (Monday)13,146FWONK holding increased by 36USD 1,052,469FWONK holding increased by 14812USD 1,052,46936USD 14,812 USD 80.06 USD 79.15
2024-10-25 (Friday)13,110USD 1,037,657FWONK holding decreased by -3277USD 1,037,6570USD -3,277 USD 79.15 USD 79.4
2024-10-24 (Thursday)13,110USD 1,040,934FWONK holding increased by 2098USD 1,040,9340USD 2,098 USD 79.4 USD 79.24
2024-10-23 (Wednesday)13,110USD 1,038,836FWONK holding decreased by -12324USD 1,038,8360USD -12,324 USD 79.24 USD 80.18
2024-10-22 (Tuesday)13,110FWONK holding increased by 252USD 1,051,160FWONK holding increased by 32292USD 1,051,160252USD 32,292 USD 80.18 USD 79.24
2024-10-21 (Monday)12,858USD 1,018,868FWONK holding decreased by -13372USD 1,018,8680USD -13,372 USD 79.24 USD 80.28
2024-10-18 (Friday)12,858USD 1,032,240USD 1,032,240
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 IE00BFNM3J75

Show aggregate share trades of FWONK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-68 93.910* 88.30 Profit of 6,004 on sale
2025-04-25SELL-36 87.630* 88.13 Profit of 3,173 on sale
2025-04-15BUY315 80.260* 88.55
2025-04-11SELL-170 77.190* 88.80 Profit of 15,095 on sale
2025-04-10BUY68 78.370* 88.92
2025-04-09BUY105 81.990* 89.00
2025-04-08SELL-160 79.340* 89.11 Profit of 14,258 on sale
2025-04-07SELL-96 79.070* 89.23 Profit of 8,566 on sale
2025-03-28SELL-102 88.930* 89.33 Profit of 9,112 on sale
2025-03-27BUY28 89.360* 89.33
2025-03-13BUY34 83.480* 89.61
2025-03-05SELL-66 93.320* 89.79 Profit of 5,926 on sale
2025-02-26BUY105 94.940* 89.46
2025-02-19BUY136 98.290* 88.76
2025-02-14BUY204 98.500* 88.20
2025-02-13BUY102 102.200* 87.92
2025-02-12BUY70 100.900* 87.65
2025-02-10BUY175 99.550* 87.12
2025-02-07BUY70 100.030* 86.83
2025-02-05BUY35 95.090* 86.33
2025-02-04BUY64 95.220* 86.12
2025-01-23BUY35 91.650* 84.17
2024-12-10BUY105 90.470* 83.98
2024-12-09BUY35 91.140* 83.76
2024-12-04BUY36 91.590* 82.82
2024-11-26BUY36 87.570* 81.35
2024-11-21BUY64 85.130* 80.69
2024-11-20BUY72 84.070* 80.51
2024-11-19BUY216 81.240* 80.47
2024-11-18BUY464 80.470* 80.47
2024-11-11BUY144 81.410* 80.37
2024-11-06BUY108 82.860* 80.06
2024-10-29BUY36 80.930* 79.55
2024-10-28BUY36 80.060* 79.44
2024-10-22BUY252 80.180* 79.24
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.