Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
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
- 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 S&P 500 Swap UCITS ETF USD (Acc) 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 |
|---|
| 2025-05-08 (Thursday) | 833 | USD 78,227 | USD 78,227 | | | | |
| 2025-05-08 (Thursday) | -833 | USD -78,227 | USD -78,227 | | | | |
| 2025-05-07 (Wednesday) | 833 | USD 77,919 | USD 77,919 | 1,666 | USD 154,030 | USD 93.5402 | USD 0 |
| 2025-05-07 (Wednesday) | -833 | USD -77,919 | USD -77,919 | 1,666 | USD 154,030 | USD 93.5402 | USD 0 |
| 2025-05-06 (Tuesday) | 833 | USD 76,111 | USD 76,111 | 1,666 | USD 152,680 | USD 91.3698 | USD 0 |
| 2025-05-06 (Tuesday) | -833 | USD -76,111 | USD -76,111 | 1,666 | USD 152,680 | USD 91.3698 | USD 0 |
| 2025-05-05 (Monday) | 833 | USD 76,569 | USD 76,569 | 1,666 | USD 152,705 | USD 91.9196 | USD 0 |
| 2025-05-05 (Monday) | -833 | USD -76,569 | USD -76,569 | 1,666 | USD 152,705 | USD 91.9196 | USD 0 |
| 2025-05-02 (Friday) | 833 | USD 76,136 | USD 76,136 | 1,666 | USD 151,039 | USD 91.3998 | USD 0 |
| 2025-05-02 (Friday) | -833 | USD -76,136 | USD -76,136 | 1,666 | USD 151,039 | USD 91.3998 | USD 0 |
| 2025-05-01 (Thursday) | 833 | USD 74,903 | USD 74,903 | 1,666 | USD 148,765 | USD 89.9196 | USD 0 |
| 2025-05-01 (Thursday) | -833 | USD -74,903 | USD -74,903 | 1,666 | USD 148,765 | USD 89.9196 | USD 0 |
| 2025-04-30 (Wednesday) | 833 | USD 73,862 | USD 73,862 | 1,666 | USD 148,232 | USD 88.6699 | USD 0 |
| 2025-04-30 (Wednesday) | -833 | USD -73,862 | USD -73,862 | 1,666 | USD 148,232 | USD 88.6699 | USD 0 |
| 2025-04-29 (Tuesday) | 833 | USD 74,370 | USD 74,370 | 1,666 | USD 147,524 | USD 89.2797 | USD 0 |
| 2025-04-29 (Tuesday) | -833 | USD -74,370 | USD -74,370 | 1,666 | USD 147,524 | USD 89.2797 | USD 0 |
| 2025-04-28 (Monday) | 833 | USD 73,154 | USD 73,154 | 1,666 | USD 146,150 | USD 87.8199 | USD 0 |
| 2025-04-28 (Monday) | -833 | USD -73,154 | USD -73,154 | 1,666 | USD 146,150 | USD 87.8199 | USD 0 |
| 2025-04-25 (Friday) | 833 | USD 72,996 | USD 72,996 | 1,666 | USD 145,534 | USD 87.6302 | USD 0 |
| 2025-04-25 (Friday) | -833 | USD -72,996 | USD -72,996 | 1,666 | USD 145,534 | USD 87.6302 | USD 0 |
| 2025-04-24 (Thursday) | 833 | USD 72,538 | USD 72,538 | 1,666 | USD 144,667 | USD 87.0804 | USD 0 |
| 2025-04-24 (Thursday) | -833 | USD -72,538 | USD -72,538 | 1,666 | USD 144,667 | USD 87.0804 | USD 0 |
| 2025-04-23 (Wednesday) | 833 | USD 72,129 | USD 72,129 | 1,666 | USD 142,409 | USD 86.5894 | USD 0 |
| 2025-04-23 (Wednesday) | -833 | USD -72,129 | USD -72,129 | 1,666 | USD 142,409 | USD 86.5894 | USD 0 |
| 2025-04-22 (Tuesday) | 833 | USD 70,280 | USD 70,280 | 1,666 | USD 139,602 | USD 84.3698 | USD 0 |
| 2025-04-22 (Tuesday) | -833 | USD -70,280 | USD -70,280 | 1,666 | USD 139,602 | USD 84.3698 | USD 0 |
| 2025-04-21 (Monday) | 833 | USD 69,322 | USD 69,322 | 1,666 | USD 138,286 | USD 83.2197 | USD 0 |
| 2025-04-21 (Monday) | -833 | USD -69,322 | USD -69,322 | 1,666 | USD 138,286 | USD 83.2197 | USD 0 |
| 2025-04-18 (Friday) | 833 | USD 68,964 | USD 68,964 | 1,666 | USD 137,928 | USD 82.7899 | USD 0 |
| 2025-04-18 (Friday) | -833 | USD -68,964 | USD -68,964 | 1,666 | USD 137,928 | USD 82.7899 | USD 0 |
| 2025-04-17 (Thursday) | 833 | USD 68,964 | USD 68,964 | 1,666 | USD 135,412 | USD 82.7899 | USD 0 |
| 2025-04-17 (Thursday) | -833 | USD -68,964 | USD -68,964 | 1,666 | USD 135,412 | USD 82.7899 | USD 0 |
| 2025-04-16 (Wednesday) | 833 | USD 66,448 | USD 66,448 | 1,666 | USD 133,305 | USD 79.7695 | USD 0 |
| 2025-04-16 (Wednesday) | -833 | USD -66,448 | USD -66,448 | 1,666 | USD 133,305 | USD 79.7695 | USD 0 |
| 2025-04-15 (Tuesday) | 833 | USD 66,857 | USD 66,857 | 1,666 | USD 132,239 | USD 80.2605 | USD 0 |
| 2025-04-15 (Tuesday) | -833 | USD -66,857 | USD -66,857 | 1,666 | USD 132,239 | USD 80.2605 | USD 0 |
| 2025-04-14 (Monday) | 833 | USD 65,382 | USD 65,382 | 1,666 | USD 129,681 | USD 78.4898 | USD 0 |
| 2025-04-14 (Monday) | -833 | USD -65,382 | USD -65,382 | 1,666 | USD 129,681 | USD 78.4898 | USD 0 |
| 2025-04-11 (Friday) | 833 | USD 64,299 | USD 64,299 | 1,666 | USD 129,581 | USD 77.1897 | USD 0 |
| 2025-04-11 (Friday) | -833 | USD -64,299 | USD -64,299 | 1,666 | USD 129,581 | USD 77.1897 | USD 0 |
| 2025-04-10 (Thursday) | 833 | USD 65,282 | USD 65,282 | 1,666 | USD 133,580 | USD 78.3698 | USD 0 |
| 2025-04-10 (Thursday) | -833 | USD -65,282 | USD -65,282 | 1,666 | USD 133,580 | USD 78.3698 | USD 0 |
| 2025-04-09 (Wednesday) | 833 | USD 68,298 | USD 68,298 | 1,666 | USD 134,388 | USD 81.9904 | USD 0 |
| 2025-04-09 (Wednesday) | -833 | USD -68,298 | USD -68,298 | 1,666 | USD 134,388 | USD 81.9904 | USD 0 |
| 2025-04-08 (Tuesday) | 833 | USD 66,090 | USD 66,090 | 1,666 | USD 131,955 | USD 79.3397 | USD 0 |
| 2025-04-08 (Tuesday) | -833 | USD -66,090 | USD -66,090 | 1,666 | USD 131,955 | USD 79.3397 | USD 0 |
| 2025-04-07 (Monday) | 833 | USD 65,865 | USD 65,865 | 1,666 | USD 132,922 | USD 79.0696 | USD 0 |
| 2025-04-07 (Monday) | -833 | USD -65,865 | USD -65,865 | 1,666 | USD 132,922 | USD 79.0696 | USD 0 |
| 2025-04-04 (Friday) | 833 | USD 67,057 | USD 67,057 | 1,666 | USD 142,069 | USD 80.5006 | USD 0 |
| 2025-04-04 (Friday) | -833 | USD -67,057 | USD -67,057 | 1,666 | USD 142,069 | USD 80.5006 | USD 0 |
| 2025-04-02 (Wednesday) | 833 | USD 75,012 | USD 75,012 | 1,666 | USD 149,057 | USD 90.0504 | USD 0 |
| 2025-04-02 (Wednesday) | -833 | USD -75,012 | USD -75,012 | 1,666 | USD 149,057 | USD 90.0504 | USD 0 |
| 2025-04-01 (Tuesday) | 833 | USD 74,045 | USD 74,045 | 1,666 | USD 149,023 | USD 88.8896 | USD 0 |
| 2025-04-01 (Tuesday) | -833 | USD -74,045 | USD -74,045 | 1,666 | USD 149,023 | USD 88.8896 | USD 0 |
| 2025-03-31 (Monday) | 833 | USD 74,978 | USD 74,978 | 1,666 | USD 149,057 | USD 90.0096 | USD 0 |
| 2025-03-31 (Monday) | -833 | USD -74,978 | USD -74,978 | 1,666 | USD 149,057 | USD 90.0096 | USD 0 |
| 2025-03-28 (Friday) | 833 | USD 74,079 | USD 74,079 | 1,666 | USD 148,516 | USD 88.9304 | USD 0 |
| 2025-03-28 (Friday) | -833 | USD -74,079 | USD -74,079 | 1,666 | USD 148,516 | USD 88.9304 | USD 0 |
| 2025-03-27 (Thursday) | 833 | USD 74,437 | USD 74,437 | 1,666 | USD 148,741 | USD 89.3601 | USD 0 |
| 2025-03-27 (Thursday) | -833 | USD -74,437 | USD -74,437 | 1,666 | USD 148,741 | USD 89.3601 | USD 0 |
| 2025-03-26 (Wednesday) | 833 | USD 74,304 | USD 74,304 | 0 | USD -483 | USD 89.2005 | USD 89.7803 |
| 2025-03-26 (Wednesday) | -833 | USD -74,304 | USD -74,304 | 0 | USD -483 | USD 89.2005 | USD 89.7803 |
| 2025-03-25 (Tuesday) | 833 | USD 74,787 | USD 74,787 | 0 | USD 667 | USD 89.7803 | USD 88.9796 |
| 2025-03-24 (Monday) | 833 | USD 74,120 | USD 74,120 | 0 | USD 2,582 | USD 88.9796 | USD 85.88 |
| 2025-03-21 (Friday) | 833 | USD 71,538 | USD 71,538 | 0 | USD -991 | USD 85.88 | USD 87.0696 |
| 2025-03-20 (Thursday) | 833 | USD 72,529 | USD 72,529 | 0 | USD -1,008 | USD 87.0696 | USD 88.2797 |
| 2025-03-19 (Wednesday) | 833 | USD 73,537 | USD 73,537 | 0 | USD 625 | USD 88.2797 | USD 87.5294 |
| 2025-03-18 (Tuesday) | 833 | USD 72,912 | USD 72,912 | 0 | USD -109 | USD 87.5294 | USD 87.6603 |
| 2025-03-17 (Monday) | 833 | USD 73,021 | USD 73,021 | 0 | USD 1,416 | USD 87.6603 | USD 85.9604 |
| 2025-03-14 (Friday) | 833 | USD 71,605 | USD 71,605 | 0 | USD 2,066 | USD 85.9604 | USD 83.4802 |
| 2025-03-13 (Thursday) | 833 | USD 69,539 | USD 69,539 | 0 | USD -933 | USD 83.4802 | USD 84.6002 |
| 2025-03-12 (Wednesday) | 833 | USD 70,472 | USD 70,472 | 0 | USD -150 | USD 84.6002 | USD 84.7803 |
| 2025-03-11 (Tuesday) | 833 | USD 70,622 | USD 70,622 | 0 | USD -308 | USD 84.7803 | USD 85.1501 |
| 2025-03-10 (Monday) | 833 | USD 70,930 | USD 70,930 | 1,666 | USD 145,284 | USD 85.1501 | USD 0 |
| 2025-03-07 (Friday) | 833 | USD 74,354 | USD 74,354 | 1,666 | USD 151,423 | USD 89.2605 | USD 0 |
| 2025-03-07 (Friday) | -833 | USD -74,354 | USD -74,354 | 1,666 | USD 151,423 | USD 89.2605 | USD 0 |
| 2025-03-06 (Thursday) | 833 | USD 77,069 | USD 77,069 | 0 | USD -667 | USD 92.5198 | USD 93.3205 |
| 2025-03-06 (Thursday) | -833 | USD -77,069 | USD -77,069 | 0 | USD -667 | USD 92.5198 | USD 93.3205 |
| 2025-03-05 (Wednesday) | 833 | USD 77,736 | USD 77,736 | 0 | USD 1,875 | USD 93.3205 | USD 91.0696 |
| 2025-03-04 (Tuesday) | 833 | USD 75,861 | USD 75,861 | 0 | USD -2,158 | USD 91.0696 | USD 93.6603 |
| 2025-03-03 (Monday) | 833 | USD 78,019 | USD 78,019 | 0 | USD -2,307 | USD 93.6603 | USD 96.4298 |
| 2025-02-28 (Friday) | 833 | USD 80,326 | USD 80,326 | 0 | USD 3,757 | USD 96.4298 | USD 91.9196 |
| 2025-02-27 (Thursday) | 833 | USD 76,569 | USD 76,569 | 0 | USD -2,516 | USD 91.9196 | USD 94.94 |
| 2025-02-26 (Wednesday) | 833 | USD 79,085 | USD 79,085 | 0 | USD 558 | USD 94.94 | USD 94.2701 |
| 2025-02-25 (Tuesday) | 833 | USD 78,527 | USD 78,527 | 0 | USD -2,274 | USD 94.2701 | USD 97 |
| 2025-02-24 (Monday) | 833 | USD 80,801 | USD 80,801 | 0 | USD 133 | USD 97 | USD 96.8403 |
| 2025-02-21 (Friday) | 833 | USD 80,668 | USD 80,668 | 0 | USD -841 | USD 96.8403 | USD 97.8499 |
| 2025-02-20 (Thursday) | 833 | USD 81,509 | USD 81,509 | 0 | USD -367 | USD 97.8499 | USD 98.2905 |
| 2025-02-19 (Wednesday) | 833 | USD 81,876 | USD 81,876 | 0 | USD 925 | USD 98.2905 | USD 97.1801 |
| 2025-02-18 (Tuesday) | 833 | USD 80,951 | USD 80,951 | 1,666 | USD 163,002 | USD 97.1801 | USD 0 |
| 2025-02-17 (Monday) | 833 | USD 82,051 | USD 82,051 | 0 | USD 0 | USD 98.5006 | USD 98.5006 |
| 2025-02-17 (Monday) | -833 | USD -82,051 | USD -82,051 | 0 | USD 0 | USD 98.5006 | USD 98.5006 |
| 2025-02-14 (Friday) | 833 | USD 82,051 | USD 82,051 | 1,666 | USD 167,184 | USD 98.5006 | USD 0 |
| 2025-02-13 (Thursday) | 833 | USD 85,133 | USD 85,133 | 1,666 | USD 169,183 | USD 102.2 | USD 0 |
| 2025-02-13 (Thursday) | -833 | USD -85,133 | USD -85,133 | 1,666 | USD 169,183 | USD 102.2 | USD 0 |
| 2025-02-12 (Wednesday) | 833 | USD 84,050 | USD 84,050 | 1,666 | USD 167,408 | USD 100.9 | USD 0 |
| 2025-02-12 (Wednesday) | -833 | USD -84,050 | USD -84,050 | 1,666 | USD 167,408 | USD 100.9 | USD 0 |
| 2025-02-11 (Tuesday) | 833 | USD 83,358 | USD 83,358 | 1,666 | USD 166,283 | USD 100.07 | USD 0 |
| 2025-02-11 (Tuesday) | -833 | USD -83,358 | USD -83,358 | 1,666 | USD 166,283 | USD 100.07 | USD 0 |
| 2025-02-10 (Monday) | 833 | USD 82,925 | USD 82,925 | 1,666 | USD 166,250 | USD 99.5498 | USD 0 |
| 2025-02-10 (Monday) | -833 | USD -82,925 | USD -82,925 | 1,666 | USD 166,250 | USD 99.5498 | USD 0 |
| 2025-02-07 (Friday) | 833 | USD 83,325 | USD 83,325 | 1,666 | USD 166,667 | USD 100.03 | USD 0 |
| 2025-02-07 (Friday) | -833 | USD -83,325 | USD -83,325 | 1,666 | USD 166,667 | USD 100.03 | USD 0 |
| 2025-02-06 (Thursday) | 833 | USD 83,342 | USD 83,342 | 1,666 | USD 162,552 | USD 100.05 | USD 0 |
| 2025-02-06 (Thursday) | -833 | USD -83,342 | USD -83,342 | 1,666 | USD 162,552 | USD 100.05 | USD 0 |
| 2025-02-05 (Wednesday) | 833 | USD 79,210 | USD 79,210 | 1,666 | USD 158,528 | USD 95.09 | USD 0 |
| 2025-02-05 (Wednesday) | -833 | USD -79,210 | USD -79,210 | 1,666 | USD 158,528 | USD 95.09 | USD 0 |
| 2025-02-04 (Tuesday) | 833 | USD 79,318 | USD 79,318 | 1,666 | USD 159,036 | USD 95.2197 | USD 0 |
| 2025-02-04 (Tuesday) | -833 | USD -79,318 | USD -79,318 | 1,666 | USD 159,036 | USD 95.2197 | USD 0 |
| 2025-02-03 (Monday) | 833 | USD 79,718 | USD 79,718 | 1,666 | USD 159,436 | USD 95.6999 | USD 0 |
| 2025-02-03 (Monday) | -833 | USD -79,718 | USD -79,718 | 1,666 | USD 159,436 | USD 95.6999 | USD 0 |
| 2025-01-31 (Friday) | 833 | USD 79,718 | USD 79,718 | 1,666 | USD 159,744 | USD 95.6999 | USD 0 |
| 2025-01-31 (Friday) | -833 | USD -79,718 | USD -79,718 | 1,666 | USD 159,744 | USD 95.6999 | USD 0 |
| 2025-01-30 (Thursday) | 833 | USD 80,026 | USD 80,026 | 1,666 | USD 158,661 | USD 96.0696 | USD 0 |
| 2025-01-30 (Thursday) | -833 | USD -80,026 | USD -80,026 | 1,666 | USD 158,661 | USD 96.0696 | USD 0 |
| 2025-01-29 (Wednesday) | 833 | USD 78,635 | USD 78,635 | 1,666 | USD 157,978 | USD 94.3998 | USD 0 |
| 2025-01-29 (Wednesday) | -833 | USD -78,635 | USD -78,635 | 1,666 | USD 157,978 | USD 94.3998 | USD 0 |
| 2025-01-28 (Tuesday) | 833 | USD 79,343 | USD 79,343 | 1,666 | USD 157,420 | USD 95.2497 | USD 0 |
| 2025-01-28 (Tuesday) | -833 | USD -79,343 | USD -79,343 | 1,666 | USD 157,420 | USD 95.2497 | USD 0 |
| 2025-01-27 (Monday) | 833 | USD 78,077 | USD 78,077 | 1,666 | USD 155,413 | USD 93.7299 | USD 0 |
| 2025-01-27 (Monday) | -833 | USD -78,077 | USD -78,077 | 1,666 | USD 155,413 | USD 93.7299 | USD 0 |
| 2025-01-24 (Friday) | 833 | USD 77,336 | USD 77,336 | 1,666 | USD 153,680 | USD 92.8403 | USD 0 |
| 2025-01-24 (Friday) | -833 | USD -77,336 | USD -77,336 | 1,666 | USD 153,680 | USD 92.8403 | USD 0 |
| 2025-01-23 (Thursday) | 833 | USD 76,344 | USD 76,344 | 1,666 | USD 152,139 | USD 91.6495 | USD 0 |
| 2025-01-23 (Thursday) | -833 | USD -76,344 | USD -76,344 | 1,666 | USD 152,139 | USD 91.6495 | USD 0 |
| 2025-01-22 (Wednesday) | 833 | USD 75,795 | USD 75,795 | -1,666 | USD -151,590 | USD 72.15 | USD 0 |
| 2025-01-22 (Wednesday) | -833 | USD -75,795 | USD -75,795 | -1,666 | USD -151,590 | USD 72.15 | USD 0 |
| 2025-01-21 (Tuesday) | 833 | USD 75,786 | USD 75,786 | | | | |
| 2025-01-21 (Tuesday) | -833 | USD -75,786 | USD -75,786 | | | | |
| 2025-01-20 (Monday) | 833 | USD 75,970 | USD 75,970 | | | | |
| 2025-01-20 (Monday) | -833 | USD -75,970 | USD -75,970 | | | | |
| 2025-01-17 (Friday) | 833 | USD 75,970 | USD 75,970 | | | | |
| 2025-01-17 (Friday) | -833 | USD -75,970 | USD -75,970 | | | | |
| 2025-01-16 (Thursday) | 833 | USD 74,970 | USD 74,970 | | | | |
| 2025-01-16 (Thursday) | -833 | USD -74,970 | USD -74,970 | | | | |
| 2025-01-15 (Wednesday) | 833 | USD 75,920 | USD 75,920 | | | | |
| 2025-01-14 (Tuesday) | 833 | USD 77,211 | USD 77,211 | | | | |
| 2025-01-14 (Tuesday) | -833 | USD -77,211 | USD -77,211 | | | | |
| 2025-01-13 (Monday) | 833 | USD 76,719 | USD 76,719 | | | | |
| 2025-01-13 (Monday) | -833 | USD -76,719 | USD -76,719 | | | | |
| 2025-01-10 (Friday) | 833 | USD 75,995 | USD 75,995 | | | | |
| 2025-01-10 (Friday) | -833 | USD -75,995 | USD -75,995 | | | | |
| 2025-01-09 (Thursday) | 833 | USD 77,836 | USD 77,836 | | | | |
| 2025-01-09 (Thursday) | 833 | USD 77,836 | USD 77,836 | | | | |
| 2025-01-09 (Thursday) | 833 | USD 77,836 | USD 77,836 | | | | |
| 2025-01-08 (Wednesday) | 833 | USD 77,836 | USD 77,836 | | | | |
| 2025-01-08 (Wednesday) | -833 | USD -77,836 | USD -77,836 | | | | |
| 2025-01-08 (Wednesday) | 833 | USD 77,836 | USD 77,836 | | | | |
| 2025-01-08 (Wednesday) | -833 | USD -77,836 | USD -77,836 | | | | |
| 2025-01-08 (Wednesday) | 833 | USD 77,836 | USD 77,836 | | | | |
| 2025-01-08 (Wednesday) | -833 | USD -77,836 | USD -77,836 | | | | |
| 2025-01-02 (Thursday) | 833 | USD 76,728 | USD 76,728 | | | | |
| 2025-01-02 (Thursday) | -833 | USD -76,728 | USD -76,728 | | | | |
| 2024-12-30 (Monday) | 833 | USD 78,302 | USD 78,302 | | | | |
| 2024-12-30 (Monday) | -833 | USD -78,302 | USD -78,302 | | | | |
| 2024-12-10 (Tuesday) | 833 | USD 75,362 | USD 75,362 | 1,666 | USD 151,282 | USD 90.4706 | USD 0 |
| 2024-12-10 (Tuesday) | -833 | USD -75,362 | USD -75,362 | 1,666 | USD 151,282 | USD 90.4706 | USD 0 |
| 2024-12-09 (Monday) | 833 | USD 75,920 | USD 75,920 | 1,666 | USD 154,130 | USD 91.1405 | USD 0 |
| 2024-12-09 (Monday) | -833 | USD -75,920 | USD -75,920 | 1,666 | USD 154,130 | USD 91.1405 | USD 0 |
| 2024-12-06 (Friday) | 833 | USD 78,210 | USD 78,210 | 1,666 | USD 155,529 | USD 93.8896 | USD 0 |
| 2024-12-06 (Friday) | -833 | USD -78,210 | USD -78,210 | 1,666 | USD 155,529 | USD 93.8896 | USD 0 |
| 2024-12-05 (Thursday) | 833 | USD 77,319 | USD 77,319 | 1,666 | USD 153,613 | USD 92.8199 | USD 0 |
| 2024-12-05 (Thursday) | -833 | USD -77,319 | USD -77,319 | 1,666 | USD 153,613 | USD 92.8199 | USD 0 |
| 2024-12-04 (Wednesday) | 833 | USD 76,294 | USD 76,294 | 1,666 | USD 150,015 | USD 91.5894 | USD 0 |
| 2024-12-04 (Wednesday) | -833 | USD -76,294 | USD -76,294 | 1,666 | USD 150,015 | USD 91.5894 | USD 0 |
| 2024-12-03 (Tuesday) | 833 | USD 73,721 | USD 73,721 | 1,666 | USD 147,875 | USD 88.5006 | USD 0 |
| 2024-12-03 (Tuesday) | -833 | USD -73,721 | USD -73,721 | 1,666 | USD 147,875 | USD 88.5006 | USD 0 |
| 2024-12-02 (Monday) | 833 | USD 74,154 | USD 74,154 | 1,666 | USD 147,758 | USD 89.0204 | USD 0 |
| 2024-12-02 (Monday) | -833 | USD -74,154 | USD -74,154 | 1,666 | USD 147,758 | USD 89.0204 | USD 0 |
| 2024-11-29 (Friday) | 833 | USD 73,604 | USD 73,604 | 1,666 | USD 147,516 | USD 88.3601 | USD 0 |
| 2024-11-29 (Friday) | -833 | USD -73,604 | USD -73,604 | 1,666 | USD 147,516 | USD 88.3601 | USD 0 |
| 2024-11-28 (Thursday) | 833 | USD 73,912 | USD 73,912 | 1,666 | USD 147,824 | USD 88.7299 | USD 0 |
| 2024-11-28 (Thursday) | -833 | USD -73,912 | USD -73,912 | 1,666 | USD 147,824 | USD 88.7299 | USD 0 |
| 2024-11-27 (Wednesday) | 833 | USD 73,912 | USD 73,912 | 1,666 | USD 146,858 | USD 88.7299 | USD 0 |
| 2024-11-27 (Wednesday) | -833 | USD -73,912 | USD -73,912 | 1,666 | USD 146,858 | USD 88.7299 | USD 0 |
| 2024-11-26 (Tuesday) | 833 | USD 72,946 | USD 72,946 | 1,666 | USD 146,158 | USD 87.5702 | USD 0 |
| 2024-11-26 (Tuesday) | -833 | USD -72,946 | USD -72,946 | 1,666 | USD 146,158 | USD 87.5702 | USD 0 |
| 2024-11-25 (Monday) | 833 | USD 73,212 | USD 73,212 | 1,666 | USD 143,326 | USD 87.8896 | USD 0 |
| 2024-11-25 (Monday) | -833 | USD -73,212 | USD -73,212 | 1,666 | USD 143,326 | USD 87.8896 | USD 0 |
| 2024-11-22 (Friday) | 833 | USD 70,114 | USD 70,114 | 1,666 | USD 141,027 | USD 84.1705 | USD 85.1297 |
| 2024-11-22 (Friday) | -833 | USD -70,114 | USD -70,114 | 1,666 | USD 141,027 | USD 84.1705 | USD 85.1297 |
| 2024-11-21 (Thursday) | 833 | USD 70,913 | USD 70,913 | 1,666 | USD 140,943 | USD 85.1297 | USD 84.0696 |
| 2024-11-21 (Thursday) | -833 | USD -70,913 | USD -70,913 | 1,666 | USD 140,943 | USD 85.1297 | USD 84.0696 |
| 2024-11-20 (Wednesday) | 833 | USD 70,030 | USD 70,030 | 1,666 | USD 137,703 | USD 84.0696 | USD 81.2401 |
| 2024-11-20 (Wednesday) | -833 | USD -70,030 | USD -70,030 | 1,666 | USD 137,703 | USD 84.0696 | USD 81.2401 |
| 2024-11-19 (Tuesday) | 833 | USD 67,673 | USD 67,673 | 20,832 | USD 1,676,993 | USD 81.2401 | USD 80.47 |
| 2024-11-19 (Tuesday) | -833 | USD -67,673 | USD -67,673 | 20,832 | USD 1,676,993 | USD 81.2401 | USD 80.47 |
| 2024-11-18 (Monday) | 19,999 | USD 1,609,320 | USD 1,609,320 | 0 | USD -9,799 | USD 80.47 | USD 80.96 |
| 2024-11-18 (Monday) | -19,999 | USD -1,609,320 | USD -1,609,320 | 0 | USD -9,799 | USD 80.47 | USD 80.96 |
| 2024-11-12 (Tuesday) | 19,999 | USD 1,619,119 | USD 1,619,119 | 39,998 | USD 3,247,238 | USD 80.96 | USD 81.41 |
| 2024-11-11 (Monday) | 19,999 | USD 1,628,119 | USD 1,628,119 | -39,998 | USD -3,256,238 | USD 50.15 | USD 52.62 |
| 2024-11-11 (Monday) | -19,999 | USD -1,628,119 | USD -1,628,119 | -39,998 | USD -3,256,238 | USD 50.15 | USD 52.62 |
| 2024-11-08 (Friday) | 19,999 | USD 1,628,919 | USD 1,628,919 | | | | |
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 holdingsShare Trades of FWONK by Blackrock for IE00BMTX1Y45
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 |
|---|
| 2025-05-07 | BUY | 1,666 | | | 93.540* | | 89.06 |
| 2025-05-06 | BUY | 1,666 | | | 91.370* | | 89.03 |
| 2025-05-05 | BUY | 1,666 | | | 91.920* | | 89.00 |
| 2025-05-02 | BUY | 1,666 | | | 91.400* | | 88.98 |
| 2025-05-01 | BUY | 1,666 | | | 89.920* | | 88.96 |
| 2025-04-30 | BUY | 1,666 | | | 88.670* | | 88.97 |
| 2025-04-29 | BUY | 1,666 | | | 89.280* | | 88.96 |
| 2025-04-28 | BUY | 1,666 | | | 87.820* | | 88.98 |
| 2025-04-25 | BUY | 1,666 | | | 87.630* | | 88.99 |
| 2025-04-24 | BUY | 1,666 | | | 87.080* | | 89.02 |
| 2025-04-23 | BUY | 1,666 | | | 86.589* | | 89.05 |
| 2025-04-22 | BUY | 1,666 | | | 84.370* | | 89.10 |
| 2025-04-21 | BUY | 1,666 | | | 83.220* | | 89.18 |
| 2025-04-18 | BUY | 1,666 | | | 82.790* | | 89.26 |
| 2025-04-17 | BUY | 1,666 | | | 82.790* | | 89.34 |
| 2025-04-16 | BUY | 1,666 | | | 79.770* | | 89.46 |
| 2025-04-15 | BUY | 1,666 | | | 80.261* | | 89.58 |
| 2025-04-14 | BUY | 1,666 | | | 78.490* | | 89.73 |
| 2025-04-11 | BUY | 1,666 | | | 77.190* | | 89.89 |
| 2025-04-10 | BUY | 1,666 | | | 78.370* | | 90.05 |
| 2025-04-09 | BUY | 1,666 | | | 81.990* | | 90.16 |
| 2025-04-08 | BUY | 1,666 | | | 79.340* | | 90.31 |
| 2025-04-07 | BUY | 1,666 | | | 79.070* | | 90.47 |
| 2025-04-04 | BUY | 1,666 | | | 80.501* | | 90.61 |
| 2025-04-02 | BUY | 1,666 | | | 90.050* | | 90.62 |
| 2025-04-01 | BUY | 1,666 | | | 88.890* | | 90.64 |
| 2025-03-31 | BUY | 1,666 | | | 90.010* | | 90.65 |
| 2025-03-28 | BUY | 1,666 | | | 88.930* | | 90.68 |
| 2025-03-27 | BUY | 1,666 | | | 89.360* | | 90.70 |
| 2025-03-10 | BUY | 1,666 | | | 85.150* | | 91.67 |
| 2025-03-07 | BUY | 1,666 | | | 89.261* | | 91.72 |
| 2025-02-18 | BUY | 1,666 | | | 97.180* | | 90.59 |
| 2025-02-14 | BUY | 1,666 | | | 98.501* | | 90.15 |
| 2025-02-13 | BUY | 1,666 | | | 102.200* | | 89.81 |
| 2025-02-12 | BUY | 1,666 | | | 100.900* | | 89.48 |
| 2025-02-11 | BUY | 1,666 | | | 100.070* | | 89.16 |
| 2025-02-10 | BUY | 1,666 | | | 99.550* | | 88.84 |
| 2025-02-07 | BUY | 1,666 | | | 100.030* | | 88.48 |
| 2025-02-06 | BUY | 1,666 | | | 100.050* | | 88.09 |
| 2025-02-05 | BUY | 1,666 | | | 95.090* | | 87.85 |
| 2025-02-04 | BUY | 1,666 | | | 95.220* | | 87.59 |
| 2025-02-03 | BUY | 1,666 | | | 95.700* | | 87.28 |
| 2025-01-31 | BUY | 1,666 | | | 95.700* | | 86.96 |
| 2025-01-30 | BUY | 1,666 | | | 96.070* | | 86.60 |
| 2025-01-29 | BUY | 1,666 | | | 94.400* | | 86.27 |
| 2025-01-28 | BUY | 1,666 | | | 95.250* | | 85.88 |
| 2025-01-27 | BUY | 1,666 | | | 93.730* | | 85.52 |
| 2025-01-24 | BUY | 1,666 | | | 92.840* | | 85.18 |
| 2025-01-23 | BUY | 1,666 | | | 91.650* | | 84.85 |
| 2025-01-22 | SELL | -1,666 | | | 72.150* | | 85.52 Profit of 142,478 on sale |
| 2024-12-10 | BUY | 1,666 | | | 90.471* | | 85.25 |
| 2024-12-09 | BUY | 1,666 | | | 91.141* | | 84.90 |
| 2024-12-06 | BUY | 1,666 | | | 93.890* | | 84.34 |
| 2024-12-05 | BUY | 1,666 | | | 92.820* | | 83.77 |
| 2024-12-04 | BUY | 1,666 | | | 91.589* | | 83.21 |
| 2024-12-03 | BUY | 1,666 | | | 88.501* | | 82.81 |
| 2024-12-02 | BUY | 1,666 | | | 89.020* | | 82.29 |
| 2024-11-29 | BUY | 1,666 | | | 88.360* | | 81.74 |
| 2024-11-28 | BUY | 1,666 | | | 88.730* | | 81.04 |
| 2024-11-27 | BUY | 1,666 | | | 88.730* | | 80.18 |
| 2024-11-26 | BUY | 1,666 | | | 87.570* | | 79.26 |
| 2024-11-25 | BUY | 1,666 | | | 87.890* | | 78.03 |
| 2024-11-22 | BUY | 1,666 | | | 84.171* | | 77.00 |
| 2024-11-21 | BUY | 1,666 | | | 85.130* | | 75.38 |
| 2024-11-20 | BUY | 1,666 | | | 84.070* | | 73.21 |
| 2024-11-19 | BUY | 20,832 | | | 81.240* | | 70.53 |
| 2024-11-12 | BUY | 39,998 | | | 80.960* | | 50.15 |
| 2024-11-11 | SELL | -39,998 | | | 50.150* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 269,719 | 9,180 | 518,433 | 52.0% |
| 2025-05-08 | 283,809 | 111 | 499,585 | 56.8% |
| 2025-05-07 | 381,762 | 0 | 669,795 | 57.0% |
| 2025-05-06 | 213,586 | 0 | 555,266 | 38.5% |
| 2025-05-05 | 235,066 | 0 | 518,371 | 45.3% |
| 2025-05-02 | 266,296 | 37,712 | 469,930 | 56.7% |
| 2025-05-01 | 225,130 | 6,216 | 403,361 | 55.8% |
| 2025-04-30 | 293,527 | 0 | 658,716 | 44.6% |
| 2025-04-29 | 346,144 | 0 | 638,670 | 54.2% |
| 2025-04-28 | 192,814 | 0 | 407,913 | 47.3% |
| 2025-04-25 | 183,902 | 3,170 | 347,512 | 52.9% |
| 2025-04-24 | 143,372 | 2,152 | 306,570 | 46.8% |
| 2025-04-23 | 401,582 | 0 | 834,078 | 48.1% |
| 2025-04-22 | 256,536 | 0 | 414,450 | 61.9% |
| 2025-04-21 | 486,540 | 2,600 | 682,106 | 71.3% |
| 2025-04-17 | 294,897 | 0 | 535,528 | 55.1% |
| 2025-04-16 | 126,209 | 0 | 290,663 | 43.4% |
| 2025-04-15 | 137,979 | 18 | 344,389 | 40.1% |
| 2025-04-14 | 291,409 | 4,427 | 573,757 | 50.8% |
| 2025-04-11 | 127,922 | 0 | 494,127 | 25.9% |
| 2025-04-10 | 187,792 | 47 | 583,580 | 32.2% |
| 2025-04-09 | 272,076 | 76 | 1,210,919 | 22.5% |
| 2025-04-08 | 401,464 | 0 | 828,726 | 48.4% |
| 2025-04-07 | 355,042 | 75 | 875,290 | 40.6% |
| 2025-04-04 | 467,519 | 22 | 897,975 | 52.1% |
| 2025-04-03 | 289,780 | 8 | 518,221 | 55.9% |
| 2025-04-02 | 154,239 | 21 | 360,934 | 42.7% |
| 2025-04-01 | 310,895 | 131 | 583,997 | 53.2% |
| 2025-03-31 | 227,996 | 21 | 556,402 | 41.0% |
| 2025-03-28 | 305,056 | 65 | 560,296 | 54.4% |
| 2025-03-27 | 180,137 | 60 | 430,340 | 41.9% |
| 2025-03-26 | 198,072 | 21 | 368,268 | 53.8% |
| 2025-03-25 | 231,843 | 0 | 416,755 | 55.6% |
| 2025-03-24 | 329,562 | 0 | 618,889 | 53.3% |
| 2025-03-21 | 232,491 | 0 | 506,009 | 45.9% |
| 2025-03-20 | 249,862 | 0 | 449,893 | 55.5% |
| 2025-03-19 | 420,891 | 0 | 739,768 | 56.9% |
| 2025-03-18 | 355,047 | 0 | 460,262 | 77.1% |
| 2025-03-17 | 414,686 | 127 | 562,928 | 73.7% |
| 2025-03-14 | 543,860 | 0 | 767,293 | 70.9% |
| 2025-03-13 | 260,741 | 0 | 393,526 | 66.3% |
| 2025-03-12 | 317,252 | 41 | 465,439 | 68.2% |
| 2025-03-11 | 250,304 | 0 | 496,142 | 50.5% |
| 2025-03-10 | 411,029 | 0 | 704,920 | 58.3% |
| 2025-03-07 | 270,285 | 0 | 573,528 | 47.1% |
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.