Portfolio Holdings Detail for ISIN IE00BGPP8L80
Stock Name / FundiShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF TickerWMVG(GBP) LSE
ETF TickerWMVG.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 Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 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)134,890USD 12,667,520FWONK holding increased by 49909USD 12,667,5200USD 49,909 USD 93.91 USD 93.54
2025-05-07 (Wednesday)134,890FWONK holding decreased by -1608USD 12,617,611FWONK holding increased by 145789USD 12,617,611-1,608USD 145,789 USD 93.54 USD 91.37
2025-05-06 (Tuesday)136,498USD 12,471,822FWONK holding decreased by -75074USD 12,471,8220USD -75,074 USD 91.37 USD 91.92
2025-05-05 (Monday)136,498USD 12,546,896FWONK holding increased by 70979USD 12,546,8960USD 70,979 USD 91.92 USD 91.4
2025-05-02 (Friday)136,498USD 12,475,917FWONK holding increased by 202017USD 12,475,9170USD 202,017 USD 91.4 USD 89.92
2025-05-01 (Thursday)136,498FWONK holding increased by 402USD 12,273,900FWONK holding increased by 206268USD 12,273,900402USD 206,268 USD 89.92 USD 88.67
2025-04-30 (Wednesday)136,096USD 12,067,632FWONK holding decreased by -83019USD 12,067,6320USD -83,019 USD 88.67 USD 89.28
2025-04-29 (Tuesday)136,096FWONK holding decreased by -4411USD 12,150,651FWONK holding decreased by -188674USD 12,150,651-4,411USD -188,674 USD 89.28 USD 87.82
2025-04-28 (Monday)140,507FWONK holding decreased by -403USD 12,339,325FWONK holding decreased by -8618USD 12,339,325-403USD -8,618 USD 87.82 USD 87.63
2025-04-25 (Friday)140,910FWONK holding increased by 403USD 12,347,943FWONK holding increased by 112593USD 12,347,943403USD 112,593 USD 87.63 USD 87.08
2025-04-24 (Thursday)140,507USD 12,235,350FWONK holding increased by 68849USD 12,235,3500USD 68,849 USD 87.08 USD 86.59
2025-04-23 (Wednesday)140,507FWONK holding increased by 1308USD 12,166,501FWONK holding increased by 422281USD 12,166,5011,308USD 422,281 USD 86.59 USD 84.37
2025-04-22 (Tuesday)139,199FWONK holding increased by 3645USD 11,744,220FWONK holding increased by 463416USD 11,744,2203,645USD 463,416 USD 84.37 USD 83.22
2025-04-21 (Monday)135,554USD 11,280,804USD 11,280,804
2025-04-18 (Friday)135,554USD 11,222,516USD 11,222,5160USD 0 USD 82.79 USD 82.79
2025-04-17 (Thursday)135,554USD 11,222,516FWONK holding increased by 409373USD 11,222,5160USD 409,373 USD 82.79 USD 79.77
2025-04-16 (Wednesday)135,554USD 10,813,143FWONK holding decreased by -66421USD 10,813,1430USD -66,421 USD 79.77 USD 80.26
2025-04-15 (Tuesday)135,554FWONK holding decreased by -1215USD 10,879,564FWONK holding increased by 144565USD 10,879,564-1,215USD 144,565 USD 80.26 USD 78.49
2025-04-14 (Monday)136,769FWONK holding increased by 2124USD 10,734,999FWONK holding increased by 341751USD 10,734,9992,124USD 341,751 USD 78.49 USD 77.19
2025-04-11 (Friday)134,645FWONK holding increased by 2048USD 10,393,248FWONK holding increased by 1621USD 10,393,2482,048USD 1,621 USD 77.19 USD 78.37
2025-04-10 (Thursday)132,597USD 10,391,627FWONK holding decreased by -480001USD 10,391,6270USD -480,001 USD 78.37 USD 81.99
2025-04-09 (Wednesday)132,597FWONK holding decreased by -1209USD 10,871,628FWONK holding increased by 255460USD 10,871,628-1,209USD 255,460 USD 81.99 USD 79.34
2025-04-08 (Tuesday)133,806FWONK holding decreased by -1612USD 10,616,168FWONK holding decreased by -91333USD 10,616,168-1,612USD -91,333 USD 79.34 USD 79.07
2025-04-07 (Monday)135,418FWONK holding decreased by -403USD 10,707,501FWONK holding decreased by -226090USD 10,707,501-403USD -226,090 USD 79.07 USD 80.5
2025-04-04 (Friday)135,821FWONK holding increased by 405USD 10,933,591FWONK holding decreased by -1260620USD 10,933,591405USD -1,260,620 USD 80.5 USD 90.05
2025-04-02 (Wednesday)135,416USD 12,194,211FWONK holding increased by 157083USD 12,194,2110USD 157,083 USD 90.05 USD 88.89
2025-04-01 (Tuesday)135,416FWONK holding increased by 1616USD 12,037,128FWONK holding decreased by -6210USD 12,037,1281,616USD -6,210 USD 88.89 USD 90.01
2025-03-31 (Monday)133,800USD 12,043,338FWONK holding increased by 144504USD 12,043,3380USD 144,504 USD 90.01 USD 88.93
2025-03-28 (Friday)133,800USD 11,898,834FWONK holding decreased by -57534USD 11,898,8340USD -57,534 USD 88.93 USD 89.36
2025-03-27 (Thursday)133,800FWONK holding decreased by -810USD 11,956,368FWONK holding decreased by -50844USD 11,956,368-810USD -50,844 USD 89.36 USD 89.2
2025-03-26 (Wednesday)134,610USD 12,007,212FWONK holding decreased by -78074USD 12,007,2120USD -78,074 USD 89.2 USD 89.78
2025-03-25 (Tuesday)134,610USD 12,085,286FWONK holding increased by 107688USD 12,085,2860USD 107,688 USD 89.78 USD 88.98
2025-03-24 (Monday)134,610USD 11,977,598FWONK holding increased by 417291USD 11,977,5980USD 417,291 USD 88.98 USD 85.88
2025-03-21 (Friday)134,610FWONK holding decreased by -405USD 11,560,307FWONK holding decreased by -195449USD 11,560,307-405USD -195,449 USD 85.88 USD 87.07
2025-03-20 (Thursday)135,015USD 11,755,756FWONK holding decreased by -163368USD 11,755,7560USD -163,368 USD 87.07 USD 88.28
2025-03-19 (Wednesday)135,015USD 11,919,124FWONK holding increased by 101261USD 11,919,1240USD 101,261 USD 88.28 USD 87.53
2025-03-18 (Tuesday)135,015USD 11,817,863FWONK holding decreased by -17552USD 11,817,8630USD -17,552 USD 87.53 USD 87.66
2025-03-17 (Monday)135,015USD 11,835,415FWONK holding increased by 229526USD 11,835,4150USD 229,526 USD 87.66 USD 85.96
2025-03-14 (Friday)135,015FWONK holding increased by 1221USD 11,605,889FWONK holding increased by 436766USD 11,605,8891,221USD 436,766 USD 85.96 USD 83.48
2025-03-13 (Thursday)133,794FWONK holding increased by 407USD 11,169,123FWONK holding decreased by -115417USD 11,169,123407USD -115,417 USD 83.48 USD 84.6
2025-03-12 (Wednesday)133,387FWONK holding increased by 814USD 11,284,540FWONK holding increased by 45001USD 11,284,540814USD 45,001 USD 84.6 USD 84.78
2025-03-11 (Tuesday)132,573FWONK holding increased by 814USD 11,239,539FWONK holding increased by 20260USD 11,239,539814USD 20,260 USD 84.78 USD 85.15
2025-03-10 (Monday)131,759FWONK holding decreased by -406USD 11,219,279FWONK holding decreased by -577769USD 11,219,279-406USD -577,769 USD 85.15 USD 89.26
2025-03-07 (Friday)132,165FWONK holding increased by 6868USD 11,797,048FWONK holding increased by 104332USD 11,797,0486,868USD 104,332 USD 89.26 USD 93.32
2025-03-05 (Wednesday)125,297FWONK holding increased by 2025USD 11,692,716FWONK holding increased by 466335USD 11,692,7162,025USD 466,335 USD 93.32 USD 91.07
2025-03-04 (Tuesday)123,272FWONK holding increased by 810USD 11,226,381FWONK holding decreased by -243410USD 11,226,381810USD -243,410 USD 91.07 USD 93.66
2025-03-03 (Monday)122,462FWONK holding increased by 1620USD 11,469,791FWONK holding decreased by -183003USD 11,469,7911,620USD -183,003 USD 93.66 USD 96.43
2025-02-28 (Friday)120,842USD 11,652,794FWONK holding increased by 544997USD 11,652,7940USD 544,997 USD 96.43 USD 91.92
2025-02-27 (Thursday)120,842FWONK holding increased by 405USD 11,107,797FWONK holding decreased by -326492USD 11,107,797405USD -326,492 USD 91.92 USD 94.94
2025-02-26 (Wednesday)120,437FWONK holding increased by 3224USD 11,434,289FWONK holding increased by 384619USD 11,434,2893,224USD 384,619 USD 94.94 USD 94.27
2025-02-25 (Tuesday)117,213FWONK holding increased by 806USD 11,049,670FWONK holding decreased by -241809USD 11,049,670806USD -241,809 USD 94.27 USD 97
2025-02-24 (Monday)116,407USD 11,291,479FWONK holding increased by 18625USD 11,291,4790USD 18,625 USD 97 USD 96.84
2025-02-21 (Friday)116,407USD 11,272,854FWONK holding decreased by -117571USD 11,272,8540USD -117,571 USD 96.84 USD 97.85
2025-02-20 (Thursday)116,407FWONK holding increased by 1209USD 11,390,425FWONK holding increased by 67614USD 11,390,4251,209USD 67,614 USD 97.85 USD 98.29
2025-02-19 (Wednesday)115,198USD 11,322,811FWONK holding increased by 127869USD 11,322,8110USD 127,869 USD 98.29 USD 97.18
2025-02-18 (Tuesday)115,198USD 11,194,942FWONK holding decreased by -152061USD 11,194,9420USD -152,061 USD 97.18 USD 98.5
2025-02-17 (Monday)115,198USD 11,347,003USD 11,347,0030USD 0 USD 98.5 USD 98.5
2025-02-14 (Friday)115,198USD 11,347,003FWONK holding decreased by -426233USD 11,347,0030USD -426,233 USD 98.5 USD 102.2
2025-02-13 (Thursday)115,198USD 11,773,236FWONK holding increased by 149758USD 11,773,2360USD 149,758 USD 102.2 USD 100.9
2025-02-12 (Wednesday)115,198USD 11,623,478FWONK holding increased by 95614USD 11,623,4780USD 95,614 USD 100.9 USD 100.07
2025-02-11 (Tuesday)115,198USD 11,527,864FWONK holding increased by 59903USD 11,527,8640USD 59,903 USD 100.07 USD 99.55
2025-02-10 (Monday)115,198USD 11,467,961FWONK holding decreased by -55295USD 11,467,9610USD -55,295 USD 99.55 USD 100.03
2025-02-07 (Friday)115,198USD 11,523,256FWONK holding decreased by -2304USD 11,523,2560USD -2,304 USD 100.03 USD 100.05
2025-02-06 (Thursday)115,198USD 11,525,560FWONK holding increased by 571382USD 11,525,5600USD 571,382 USD 100.05 USD 95.09
2025-02-05 (Wednesday)115,198FWONK holding increased by 402USD 10,954,178FWONK holding increased by 23303USD 10,954,178402USD 23,303 USD 95.09 USD 95.22
2025-02-04 (Tuesday)114,796FWONK holding increased by 402USD 10,930,875FWONK holding decreased by -16631USD 10,930,875402USD -16,631 USD 95.22 USD 95.7
2025-02-03 (Monday)114,394USD 10,947,506USD 10,947,5060USD 0 USD 95.7 USD 95.7
2025-01-31 (Friday)114,394FWONK holding decreased by -402USD 10,947,506FWONK holding decreased by -80946USD 10,947,506-402USD -80,946 USD 95.7 USD 96.07
2025-01-30 (Thursday)114,796FWONK holding increased by 402USD 11,028,452FWONK holding increased by 229658USD 11,028,452402USD 229,658 USD 96.07 USD 94.4
2025-01-29 (Wednesday)114,394FWONK holding decreased by -402USD 10,798,794FWONK holding decreased by -135525USD 10,798,794-402USD -135,525 USD 94.4 USD 95.25
2025-01-28 (Tuesday)114,796FWONK holding increased by 804USD 10,934,319FWONK holding increased by 249849USD 10,934,319804USD 249,849 USD 95.25 USD 93.73
2025-01-27 (Monday)113,992FWONK holding decreased by -402USD 10,684,470FWONK holding increased by 64131USD 10,684,470-402USD 64,131 USD 93.73 USD 92.84
2025-01-24 (Friday)114,394USD 10,620,339FWONK holding increased by 136129USD 10,620,3390USD 136,129 USD 92.84 USD 91.65
2025-01-23 (Thursday)114,394USD 10,484,210FWONK holding increased by 75500USD 10,484,2100USD 75,500 USD 91.65 USD 90.99
2025-01-22 (Wednesday)114,394USD 10,408,710USD 10,408,710
2025-01-21 (Tuesday)114,394USD 10,407,566USD 10,407,566
2025-01-20 (Monday)114,394USD 10,432,733USD 10,432,733
2025-01-17 (Friday)114,394USD 10,432,733USD 10,432,733
2025-01-16 (Thursday)114,394USD 10,295,460USD 10,295,460
2025-01-15 (Wednesday)114,394USD 10,425,869USD 10,425,869
2025-01-14 (Tuesday)114,394USD 10,603,180USD 10,603,180
2025-01-13 (Monday)114,394USD 10,535,687USD 10,535,687
2025-01-10 (Friday)114,394USD 10,436,165USD 10,436,165
2025-01-09 (Thursday)108,738USD 10,160,479USD 10,160,479
2025-01-09 (Thursday)108,738USD 10,160,479USD 10,160,479
2025-01-09 (Thursday)108,738USD 10,160,479USD 10,160,479
2025-01-08 (Wednesday)108,738USD 10,160,479USD 10,160,479
2025-01-08 (Wednesday)108,738USD 10,160,479USD 10,160,479
2025-01-08 (Wednesday)108,738USD 10,160,479USD 10,160,479
2025-01-02 (Thursday)104,680USD 9,642,075USD 9,642,075
2024-12-30 (Monday)104,680USD 9,839,920USD 9,839,920
2024-12-10 (Tuesday)105,494FWONK holding decreased by -407USD 9,544,042FWONK holding decreased by -107775USD 9,544,042-407USD -107,775 USD 90.47 USD 91.14
2024-12-09 (Monday)105,901USD 9,651,817FWONK holding decreased by -291228USD 9,651,8170USD -291,228 USD 91.14 USD 93.89
2024-12-06 (Friday)105,901USD 9,943,045FWONK holding increased by 113314USD 9,943,0450USD 113,314 USD 93.89 USD 92.82
2024-12-05 (Thursday)105,901USD 9,829,731FWONK holding increased by 130258USD 9,829,7310USD 130,258 USD 92.82 USD 91.59
2024-12-04 (Wednesday)105,901USD 9,699,473FWONK holding increased by 327234USD 9,699,4730USD 327,234 USD 91.59 USD 88.5
2024-12-03 (Tuesday)105,901FWONK holding decreased by -814USD 9,372,239FWONK holding decreased by -127530USD 9,372,239-814USD -127,530 USD 88.5 USD 89.02
2024-12-02 (Monday)106,715USD 9,499,769FWONK holding increased by 70432USD 9,499,7690USD 70,432 USD 89.02 USD 88.36
2024-11-29 (Friday)106,715FWONK holding decreased by -407USD 9,429,337FWONK holding decreased by -75598USD 9,429,337-407USD -75,598 USD 88.36 USD 88.73
2024-11-28 (Thursday)107,122USD 9,504,935USD 9,504,9350USD 0 USD 88.73 USD 88.73
2024-11-27 (Wednesday)107,122USD 9,504,935FWONK holding increased by 124261USD 9,504,9350USD 124,261 USD 88.73 USD 87.57
2024-11-26 (Tuesday)107,122USD 9,380,674FWONK holding decreased by -34279USD 9,380,6740USD -34,279 USD 87.57 USD 87.89
2024-11-25 (Monday)107,122FWONK holding increased by 41593USD 9,414,953FWONK holding increased by 3899377USD 9,414,95341,593USD 3,899,377 USD 87.89 USD 84.17
2024-11-22 (Friday)65,529FWONK holding decreased by -753USD 5,515,576FWONK holding decreased by -127011USD 5,515,576-753USD -127,011 USD 84.17 USD 85.13
2024-11-21 (Thursday)66,282USD 5,642,587FWONK holding increased by 70259USD 5,642,5870USD 70,259 USD 85.13 USD 84.07
2024-11-20 (Wednesday)66,282USD 5,572,328FWONK holding increased by 187578USD 5,572,3280USD 187,578 USD 84.07 USD 81.24
2024-11-19 (Tuesday)66,282USD 5,384,750FWONK holding increased by 51037USD 5,384,7500USD 51,037 USD 81.24 USD 80.47
2024-11-18 (Monday)66,282USD 5,333,713FWONK holding decreased by -32478USD 5,333,7130USD -32,478 USD 80.47 USD 80.96
2024-11-12 (Tuesday)66,282USD 5,366,191FWONK holding decreased by -29827USD 5,366,1910USD -29,827 USD 80.96 USD 81.41
2024-11-11 (Monday)66,282USD 5,396,018USD 5,396,0180USD 0 USD 81.41 USD 81.41
2024-11-11 (Monday)66,282USD 5,396,018USD 5,396,0180USD 0 USD 81.41 USD 81.41
2024-11-08 (Friday)66,784USD 5,439,557FWONK holding increased by 60774USD 5,439,5570USD 60,774 USD 81.45 USD 80.54
2024-11-08 (Friday)66,784USD 5,439,557FWONK holding increased by 60774USD 5,439,5570USD 60,774 USD 81.45 USD 80.54
2024-11-07 (Thursday)66,784USD 5,378,783FWONK holding decreased by -154939USD 5,378,7830USD -154,939 USD 80.54 USD 82.86
2024-11-07 (Thursday)66,784USD 5,378,783FWONK holding decreased by -154939USD 5,378,7830USD -154,939 USD 80.54 USD 82.86
2024-11-06 (Wednesday)66,784USD 5,533,722FWONK holding increased by 97504USD 5,533,7220USD 97,504 USD 82.86 USD 81.4
2024-11-06 (Wednesday)66,784USD 5,533,722FWONK holding increased by 97504USD 5,533,7220USD 97,504 USD 82.86 USD 81.4
2024-11-05 (Tuesday)66,784FWONK holding decreased by -2008USD 5,436,218FWONK holding decreased by -67830USD 5,436,218-2,008USD -67,830 USD 81.4 USD 80.01
2024-11-05 (Tuesday)66,784FWONK holding decreased by -2008USD 5,436,218FWONK holding decreased by -67830USD 5,436,218-2,008USD -67,830 USD 81.4 USD 80.01
2024-11-04 (Monday)68,792USD 5,504,048FWONK holding decreased by -44027USD 5,504,0480USD -44,027 USD 80.01 USD 80.65
2024-11-04 (Monday)68,792USD 5,504,048FWONK holding decreased by -44027USD 5,504,0480USD -44,027 USD 80.01 USD 80.65
2024-11-01 (Friday)68,792USD 5,548,075FWONK holding increased by 55722USD 5,548,0750USD 55,722 USD 80.65 USD 79.84
2024-11-01 (Friday)68,792USD 5,548,075FWONK holding increased by 55722USD 5,548,0750USD 55,722 USD 80.65 USD 79.84
2024-10-31 (Thursday)68,792USD 5,492,353FWONK holding decreased by -56410USD 5,492,3530USD -56,410 USD 79.84 USD 80.66
2024-10-31 (Thursday)68,792USD 5,492,353FWONK holding decreased by -56410USD 5,492,3530USD -56,410 USD 79.84 USD 80.66
2024-10-30 (Wednesday)68,792USD 5,548,763FWONK holding decreased by -18574USD 5,548,7630USD -18,574 USD 80.66 USD 80.93
2024-10-30 (Wednesday)68,792USD 5,548,763FWONK holding decreased by -18574USD 5,548,7630USD -18,574 USD 80.66 USD 80.93
2024-10-29 (Tuesday)68,792FWONK holding increased by 250USD 5,567,337FWONK holding increased by 79864USD 5,567,337250USD 79,864 USD 80.93 USD 80.06
2024-10-29 (Tuesday)68,792FWONK holding increased by 250USD 5,567,337FWONK holding increased by 79864USD 5,567,337250USD 79,864 USD 80.93 USD 80.06
2024-10-28 (Monday)68,542USD 5,487,473FWONK holding increased by 62374USD 5,487,4730USD 62,374 USD 80.06 USD 79.15
2024-10-28 (Monday)68,542USD 5,487,473FWONK holding increased by 62374USD 5,487,4730USD 62,374 USD 80.06 USD 79.15
2024-10-25 (Friday)68,542USD 5,425,099FWONK holding decreased by -17136USD 5,425,0990USD -17,136 USD 79.15 USD 79.4
2024-10-25 (Friday)68,542USD 5,425,099FWONK holding decreased by -17136USD 5,425,0990USD -17,136 USD 79.15 USD 79.4
2024-10-24 (Thursday)68,542FWONK holding increased by 250USD 5,442,235FWONK holding increased by 30777USD 5,442,235250USD 30,777 USD 79.4 USD 79.24
2024-10-23 (Wednesday)68,292USD 5,411,458FWONK holding decreased by -64195USD 5,411,4580USD -64,195 USD 79.24 USD 80.18
2024-10-23 (Wednesday)68,292USD 5,411,458FWONK holding decreased by -64195USD 5,411,4580USD -64,195 USD 79.24 USD 80.18
2024-10-22 (Tuesday)68,292USD 5,475,653FWONK holding increased by 64195USD 5,475,6530USD 64,195 USD 80.18 USD 79.24
2024-10-22 (Tuesday)68,292USD 5,475,653FWONK holding increased by 64195USD 5,475,6530USD 64,195 USD 80.18 USD 79.24
2024-10-21 (Monday)68,292USD 5,411,458FWONK holding decreased by -71024USD 5,411,4580USD -71,024 USD 79.24 USD 80.28
2024-10-18 (Friday)68,292USD 5,482,482USD 5,482,482
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of FWONK by Blackrock for IE00BGPP8L80

Show aggregate share trades of FWONK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-1,608 93.540* 87.44 Profit of 140,610 on sale
2025-05-01BUY402 89.920* 87.31
2025-04-29SELL-4,411 89.280* 87.28 Profit of 385,012 on sale
2025-04-28SELL-403 87.820* 87.28 Profit of 35,174 on sale
2025-04-25BUY403 87.630* 87.28
2025-04-23BUY1,308 86.590* 87.28
2025-04-22BUY3,645 84.370* 87.31
2025-04-15SELL-1,215 80.260* 87.54 Profit of 106,363 on sale
2025-04-14BUY2,124 78.490* 87.63
2025-04-11BUY2,048 77.190* 87.73
2025-04-09SELL-1,209 81.990* 87.89 Profit of 106,254 on sale
2025-04-08SELL-1,612 79.340* 87.97 Profit of 141,813 on sale
2025-04-07SELL-403 79.070* 88.07 Profit of 35,490 on sale
2025-04-04BUY405 80.500* 88.14
2025-04-01BUY1,616 88.890* 88.12
2025-03-27SELL-810 89.360* 88.07 Profit of 71,338 on sale
2025-03-21SELL-405 85.880* 88.05 Profit of 35,662 on sale
2025-03-14BUY1,221 85.960* 88.10
2025-03-13BUY407 83.480* 88.16
2025-03-12BUY814 84.600* 88.20
2025-03-11BUY814 84.780* 88.25
2025-03-10SELL-406 85.150* 88.28 Profit of 35,844 on sale
2025-03-07BUY6,868 89.260* 88.27
2025-03-05BUY2,025 93.320* 88.21
2025-03-04BUY810 91.070* 88.17
2025-03-03BUY1,620 93.660* 88.09
2025-02-27BUY405 91.920* 87.92
2025-02-26BUY3,224 94.940* 87.83
2025-02-25BUY806 94.270* 87.73
2025-02-20BUY1,209 97.850* 87.31
2025-02-05BUY402 95.090* 84.99
2025-02-04BUY402 95.220* 84.80
2025-01-31SELL-402 95.700* 84.39 Profit of 33,925 on sale
2025-01-30BUY402 96.070* 84.17
2025-01-29SELL-402 94.400* 83.96 Profit of 33,754 on sale
2025-01-28BUY804 95.250* 83.74
2025-01-27SELL-402 93.730* 83.54 Profit of 33,581 on sale
2024-12-10SELL-407 90.470* 83.01 Profit of 33,783 on sale
2024-12-03SELL-814 88.500* 81.96 Profit of 66,715 on sale
2024-11-29SELL-407 88.360* 81.61 Profit of 33,217 on sale
2024-11-25BUY41,593 87.890* 80.86
2024-11-22SELL-753 84.170* 80.76 Profit of 60,813 on sale
2024-11-05SELL-2,008 81.400* 80.00 Profit of 160,648 on sale
2024-11-05SELL-2,008 81.400* 80.00 Profit of 160,648 on sale
2024-10-29BUY250 80.930* 79.59
2024-10-29BUY250 80.930* 79.59
2024-10-24BUY250 79.400* 79.62
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.