Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

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 ACWI UCITS ETF SGD 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)55,462USD 5,208,436USD 5,208,436
2025-05-07 (Wednesday)55,307USD 5,173,417USD 5,173,417
2025-05-06 (Tuesday)54,811USD 5,008,081FWONK holding decreased by -30146USD 5,008,0810USD -30,146 USD 91.37 USD 91.92
2025-05-05 (Monday)54,811USD 5,038,227FWONK holding increased by 28502USD 5,038,2270USD 28,502 USD 91.92 USD 91.4
2025-05-02 (Friday)54,811USD 5,009,725FWONK holding increased by 81120USD 5,009,7250USD 81,120 USD 91.4 USD 89.92
2025-05-01 (Thursday)54,811USD 4,928,605FWONK holding increased by 68514USD 4,928,6050USD 68,514 USD 89.92 USD 88.67
2025-04-30 (Wednesday)54,811FWONK holding increased by 93USD 4,860,091FWONK holding decreased by -25132USD 4,860,09193USD -25,132 USD 88.67 USD 89.28
2025-04-29 (Tuesday)54,718USD 4,885,223FWONK holding increased by 79888USD 4,885,2230USD 79,888 USD 89.28 USD 87.82
2025-04-28 (Monday)54,718USD 4,805,335FWONK holding increased by 10397USD 4,805,3350USD 10,397 USD 87.82 USD 87.63
2025-04-25 (Friday)54,718USD 4,794,938FWONK holding increased by 30095USD 4,794,9380USD 30,095 USD 87.63 USD 87.08
2025-04-24 (Thursday)54,718FWONK holding increased by 31USD 4,764,843FWONK holding increased by 29496USD 4,764,84331USD 29,496 USD 87.08 USD 86.59
2025-04-23 (Wednesday)54,687FWONK holding increased by 248USD 4,735,347FWONK holding increased by 142329USD 4,735,347248USD 142,329 USD 86.59 USD 84.37
2025-04-22 (Tuesday)54,439USD 4,593,018FWONK holding increased by 62604USD 4,593,0180USD 62,604 USD 84.37 USD 83.22
2025-04-21 (Monday)54,439USD 4,530,414FWONK holding increased by 23409USD 4,530,4140USD 23,409 USD 83.22 USD 82.79
2025-04-18 (Friday)54,439USD 4,507,005USD 4,507,0050USD 0 USD 82.79 USD 82.79
2025-04-17 (Thursday)54,439FWONK holding increased by 124USD 4,507,005FWONK holding increased by 174297USD 4,507,005124USD 174,297 USD 82.79 USD 79.77
2025-04-16 (Wednesday)54,315FWONK holding increased by 62USD 4,332,708FWONK holding decreased by -21638USD 4,332,70862USD -21,638 USD 79.77 USD 80.26
2025-04-15 (Tuesday)54,253FWONK holding increased by 62USD 4,354,346FWONK holding increased by 100894USD 4,354,34662USD 100,894 USD 80.26 USD 78.49
2025-04-14 (Monday)54,191FWONK holding increased by 186USD 4,253,452FWONK holding increased by 84806USD 4,253,452186USD 84,806 USD 78.49 USD 77.19
2025-04-11 (Friday)54,005FWONK holding increased by 496USD 4,168,646FWONK holding decreased by -24854USD 4,168,646496USD -24,854 USD 77.19 USD 78.37
2025-04-10 (Thursday)53,509FWONK holding increased by 279USD 4,193,500FWONK holding decreased by -170828USD 4,193,500279USD -170,828 USD 78.37 USD 81.99
2025-04-09 (Wednesday)53,230FWONK holding increased by 155USD 4,364,328FWONK holding increased by 153357USD 4,364,328155USD 153,357 USD 81.99 USD 79.34
2025-04-08 (Tuesday)53,075FWONK holding increased by 155USD 4,210,971FWONK holding increased by 26587USD 4,210,971155USD 26,587 USD 79.34 USD 79.07
2025-04-07 (Monday)52,920FWONK holding increased by 124USD 4,184,384FWONK holding decreased by -65694USD 4,184,384124USD -65,694 USD 79.07 USD 80.5
2025-04-04 (Friday)52,796FWONK holding increased by 155USD 4,250,078FWONK holding decreased by -490244USD 4,250,078155USD -490,244 USD 80.5 USD 90.05
2025-04-02 (Wednesday)52,641FWONK holding increased by 124USD 4,740,322FWONK holding increased by 72086USD 4,740,322124USD 72,086 USD 90.05 USD 88.89
2025-04-01 (Tuesday)52,517USD 4,668,236FWONK holding decreased by -58819USD 4,668,2360USD -58,819 USD 88.89 USD 90.01
2025-03-31 (Monday)52,517USD 4,727,055FWONK holding increased by 56718USD 4,727,0550USD 56,718 USD 90.01 USD 88.93
2025-03-28 (Friday)52,517FWONK holding increased by 124USD 4,670,337FWONK holding decreased by -11501USD 4,670,337124USD -11,501 USD 88.93 USD 89.36
2025-03-27 (Thursday)52,393USD 4,681,838FWONK holding increased by 8382USD 4,681,8380USD 8,382 USD 89.36 USD 89.2
2025-03-26 (Wednesday)52,393USD 4,673,456FWONK holding decreased by -30388USD 4,673,4560USD -30,388 USD 89.2 USD 89.78
2025-03-25 (Tuesday)52,393USD 4,703,844FWONK holding increased by 41915USD 4,703,8440USD 41,915 USD 89.78 USD 88.98
2025-03-24 (Monday)52,393FWONK holding increased by 62USD 4,661,929FWONK holding increased by 167743USD 4,661,92962USD 167,743 USD 88.98 USD 85.88
2025-03-21 (Friday)52,331USD 4,494,186FWONK holding decreased by -62274USD 4,494,1860USD -62,274 USD 85.88 USD 87.07
2025-03-20 (Thursday)52,331USD 4,556,460FWONK holding decreased by -63321USD 4,556,4600USD -63,321 USD 87.07 USD 88.28
2025-03-19 (Wednesday)52,331USD 4,619,781FWONK holding increased by 39249USD 4,619,7810USD 39,249 USD 88.28 USD 87.53
2025-03-18 (Tuesday)52,331FWONK holding increased by 93USD 4,580,532FWONK holding increased by 1349USD 4,580,53293USD 1,349 USD 87.53 USD 87.66
2025-03-17 (Monday)52,238FWONK holding increased by 155USD 4,579,183FWONK holding increased by 102128USD 4,579,183155USD 102,128 USD 87.66 USD 85.96
2025-03-14 (Friday)52,083FWONK holding increased by 124USD 4,477,055FWONK holding increased by 139518USD 4,477,055124USD 139,518 USD 85.96 USD 83.48
2025-03-13 (Thursday)51,959FWONK holding increased by 279USD 4,337,537FWONK holding decreased by -34591USD 4,337,537279USD -34,591 USD 83.48 USD 84.6
2025-03-12 (Wednesday)51,680USD 4,372,128FWONK holding decreased by -9302USD 4,372,1280USD -9,302 USD 84.6 USD 84.78
2025-03-11 (Tuesday)51,680USD 4,381,430FWONK holding decreased by -19122USD 4,381,4300USD -19,122 USD 84.78 USD 85.15
2025-03-10 (Monday)51,680FWONK holding increased by 93USD 4,400,552FWONK holding decreased by -204104USD 4,400,55293USD -204,104 USD 85.15 USD 89.26
2025-03-07 (Friday)51,587USD 4,604,656FWONK holding decreased by -209443USD 4,604,6560USD -209,443 USD 89.26 USD 93.32
2025-03-05 (Wednesday)51,587USD 4,814,099FWONK holding increased by 116071USD 4,814,0990USD 116,071 USD 93.32 USD 91.07
2025-03-04 (Tuesday)51,587FWONK holding increased by 124USD 4,698,028FWONK holding decreased by -121997USD 4,698,028124USD -121,997 USD 91.07 USD 93.66
2025-03-03 (Monday)51,463USD 4,820,025FWONK holding decreased by -142552USD 4,820,0250USD -142,552 USD 93.66 USD 96.43
2025-02-28 (Friday)51,463USD 4,962,577FWONK holding increased by 232098USD 4,962,5770USD 232,098 USD 96.43 USD 91.92
2025-02-27 (Thursday)51,463USD 4,730,479FWONK holding decreased by -155418USD 4,730,4790USD -155,418 USD 91.92 USD 94.94
2025-02-26 (Wednesday)51,463USD 4,885,897FWONK holding increased by 34480USD 4,885,8970USD 34,480 USD 94.94 USD 94.27
2025-02-25 (Tuesday)51,463FWONK holding increased by 124USD 4,851,417FWONK holding decreased by -128466USD 4,851,417124USD -128,466 USD 94.27 USD 97
2025-02-24 (Monday)51,339USD 4,979,883FWONK holding increased by 8214USD 4,979,8830USD 8,214 USD 97 USD 96.84
2025-02-21 (Friday)51,339FWONK holding increased by 124USD 4,971,669FWONK holding decreased by -39719USD 4,971,669124USD -39,719 USD 96.84 USD 97.85
2025-02-20 (Thursday)51,215USD 5,011,388FWONK holding decreased by -22534USD 5,011,3880USD -22,534 USD 97.85 USD 98.29
2025-02-19 (Wednesday)51,215FWONK holding increased by 124USD 5,033,922FWONK holding increased by 68899USD 5,033,922124USD 68,899 USD 98.29 USD 97.18
2025-02-18 (Tuesday)51,091FWONK holding increased by 124USD 4,965,023FWONK holding decreased by -55227USD 4,965,023124USD -55,227 USD 97.18 USD 98.5
2025-02-17 (Monday)50,967USD 5,020,250USD 5,020,2500USD 0 USD 98.5 USD 98.5
2025-02-14 (Friday)50,967USD 5,020,250FWONK holding decreased by -188577USD 5,020,2500USD -188,577 USD 98.5 USD 102.2
2025-02-13 (Thursday)50,967FWONK holding increased by 93USD 5,208,827FWONK holding increased by 75640USD 5,208,82793USD 75,640 USD 102.2 USD 100.9
2025-02-12 (Wednesday)50,874FWONK holding increased by 62USD 5,133,187FWONK holding increased by 48430USD 5,133,18762USD 48,430 USD 100.9 USD 100.07
2025-02-11 (Tuesday)50,812FWONK holding increased by 124USD 5,084,757FWONK holding increased by 38767USD 5,084,757124USD 38,767 USD 100.07 USD 99.55
2025-02-10 (Monday)50,688USD 5,045,990FWONK holding decreased by -24331USD 5,045,9900USD -24,331 USD 99.55 USD 100.03
2025-02-07 (Friday)50,688USD 5,070,321FWONK holding decreased by -1013USD 5,070,3210USD -1,013 USD 100.03 USD 100.05
2025-02-06 (Thursday)50,688USD 5,071,334FWONK holding increased by 251412USD 5,071,3340USD 251,412 USD 100.05 USD 95.09
2025-02-05 (Wednesday)50,688FWONK holding increased by 93USD 4,819,922FWONK holding increased by 2266USD 4,819,92293USD 2,266 USD 95.09 USD 95.22
2025-02-04 (Tuesday)50,595USD 4,817,656FWONK holding decreased by -24286USD 4,817,6560USD -24,286 USD 95.22 USD 95.7
2025-02-03 (Monday)50,595FWONK holding increased by 248USD 4,841,942FWONK holding increased by 23734USD 4,841,942248USD 23,734 USD 95.7 USD 95.7
2025-01-31 (Friday)50,347FWONK holding increased by 93USD 4,818,208FWONK holding decreased by -9694USD 4,818,20893USD -9,694 USD 95.7 USD 96.07
2025-01-30 (Thursday)50,254FWONK holding increased by 93USD 4,827,902FWONK holding increased by 92704USD 4,827,90293USD 92,704 USD 96.07 USD 94.4
2025-01-29 (Wednesday)50,161USD 4,735,198FWONK holding decreased by -42637USD 4,735,1980USD -42,637 USD 94.4 USD 95.25
2025-01-28 (Tuesday)50,161FWONK holding increased by 93USD 4,777,835FWONK holding increased by 84961USD 4,777,83593USD 84,961 USD 95.25 USD 93.73
2025-01-27 (Monday)50,068USD 4,692,874FWONK holding increased by 44561USD 4,692,8740USD 44,561 USD 93.73 USD 92.84
2025-01-24 (Friday)50,068USD 4,648,313FWONK holding increased by 59581USD 4,648,3130USD 59,581 USD 92.84 USD 91.65
2025-01-23 (Thursday)50,068USD 4,588,732FWONK holding increased by 33045USD 4,588,7320USD 33,045 USD 91.65 USD 90.99
2025-01-22 (Wednesday)50,068USD 4,555,687USD 4,555,687
2025-01-21 (Tuesday)50,068USD 4,555,187USD 4,555,187
2025-01-20 (Monday)50,068USD 4,566,202USD 4,566,202
2025-01-17 (Friday)50,068USD 4,566,202USD 4,566,202
2025-01-16 (Thursday)50,068USD 4,506,120USD 4,506,120
2025-01-15 (Wednesday)50,068USD 4,563,198USD 4,563,198
2025-01-14 (Tuesday)50,068USD 4,640,803USD 4,640,803
2025-01-13 (Monday)50,068USD 4,611,263USD 4,611,263
2025-01-10 (Friday)50,068USD 4,567,704USD 4,567,704
2025-01-09 (Thursday)50,068USD 4,678,354USD 4,678,354
2025-01-09 (Thursday)50,068USD 4,678,354USD 4,678,354
2025-01-09 (Thursday)50,068USD 4,678,354USD 4,678,354
2025-01-08 (Wednesday)50,068USD 4,678,354USD 4,678,354
2025-01-08 (Wednesday)50,068USD 4,678,354USD 4,678,354
2025-01-08 (Wednesday)50,068USD 4,678,354USD 4,678,354
2025-01-02 (Thursday)49,789FWONK holding increased by 558USD 4,586,065FWONK holding increased by 132136USD 4,586,065558USD 132,136 USD 92.11 USD 90.47
2024-12-30 (Monday)49,789USD 4,680,166USD 4,680,166
2024-12-26 (Thursday)49,603USD 4,725,182USD 4,725,182
2024-12-24 (Tuesday)49,603USD 4,710,301USD 4,710,301
2024-12-23 (Monday)49,603USD 4,679,547USD 4,679,547
2024-12-20 (Friday)49,417USD 4,656,564USD 4,656,564
2024-12-19 (Thursday)49,417USD 4,677,319USD 4,677,319
2024-12-18 (Wednesday)49,417USD 4,575,026USD 4,575,026
2024-12-10 (Tuesday)49,231FWONK holding increased by 93USD 4,453,929FWONK holding decreased by -24508USD 4,453,92993USD -24,508 USD 90.47 USD 91.14
2024-12-09 (Monday)49,138USD 4,478,437FWONK holding decreased by -135130USD 4,478,4370USD -135,130 USD 91.14 USD 93.89
2024-12-06 (Friday)49,138USD 4,613,567FWONK holding increased by 52578USD 4,613,5670USD 52,578 USD 93.89 USD 92.82
2024-12-05 (Thursday)49,138USD 4,560,989FWONK holding increased by 60440USD 4,560,9890USD 60,440 USD 92.82 USD 91.59
2024-12-04 (Wednesday)49,138USD 4,500,549FWONK holding increased by 151836USD 4,500,5490USD 151,836 USD 91.59 USD 88.5
2024-12-03 (Tuesday)49,138FWONK holding decreased by -186USD 4,348,713FWONK holding decreased by -42109USD 4,348,713-186USD -42,109 USD 88.5 USD 89.02
2024-12-02 (Monday)49,324USD 4,390,822FWONK holding increased by 32553USD 4,390,8220USD 32,553 USD 89.02 USD 88.36
2024-11-29 (Friday)49,324USD 4,358,269FWONK holding decreased by -18250USD 4,358,2690USD -18,250 USD 88.36 USD 88.73
2024-11-28 (Thursday)49,324USD 4,376,519USD 4,376,5190USD 0 USD 88.73 USD 88.73
2024-11-27 (Wednesday)49,324USD 4,376,519FWONK holding increased by 57216USD 4,376,5190USD 57,216 USD 88.73 USD 87.57
2024-11-26 (Tuesday)49,324USD 4,319,303FWONK holding decreased by -15783USD 4,319,3030USD -15,783 USD 87.57 USD 87.89
2024-11-25 (Monday)49,324USD 4,335,086FWONK holding increased by 183485USD 4,335,0860USD 183,485 USD 87.89 USD 84.17
2024-11-22 (Friday)49,324USD 4,151,601FWONK holding decreased by -47351USD 4,151,6010USD -47,351 USD 84.17 USD 85.13
2024-11-21 (Thursday)49,324USD 4,198,952FWONK holding increased by 52283USD 4,198,9520USD 52,283 USD 85.13 USD 84.07
2024-11-20 (Wednesday)49,324FWONK holding increased by 248USD 4,146,669FWONK holding increased by 159735USD 4,146,669248USD 159,735 USD 84.07 USD 81.24
2024-11-19 (Tuesday)49,076FWONK holding increased by 93USD 3,986,934FWONK holding increased by 45272USD 3,986,93493USD 45,272 USD 81.24 USD 80.47
2024-11-18 (Monday)48,983FWONK holding increased by 62USD 3,941,662FWONK holding decreased by -42953USD 3,941,66262USD -42,953 USD 80.47 USD 81.45
2024-11-08 (Friday)48,921USD 3,984,615FWONK holding increased by 44518USD 3,984,6150USD 44,518 USD 81.45 USD 80.54
2024-11-07 (Thursday)48,921FWONK holding increased by 217USD 3,940,097FWONK holding decreased by -95516USD 3,940,097217USD -95,516 USD 80.54 USD 82.86
2024-11-06 (Wednesday)48,704USD 4,035,613FWONK holding increased by 71107USD 4,035,6130USD 71,107 USD 82.86 USD 81.4
2024-11-05 (Tuesday)48,704USD 3,964,506FWONK holding increased by 67699USD 3,964,5060USD 67,699 USD 81.4 USD 80.01
2024-11-04 (Monday)48,704USD 3,896,807FWONK holding decreased by -31171USD 3,896,8070USD -31,171 USD 80.01 USD 80.65
2024-11-01 (Friday)48,704USD 3,927,978FWONK holding increased by 39451USD 3,927,9780USD 39,451 USD 80.65 USD 79.84
2024-10-31 (Thursday)48,704USD 3,888,527FWONK holding decreased by -39938USD 3,888,5270USD -39,938 USD 79.84 USD 80.66
2024-10-30 (Wednesday)48,704FWONK holding increased by 93USD 3,928,465FWONK holding decreased by -5623USD 3,928,46593USD -5,623 USD 80.66 USD 80.93
2024-10-29 (Tuesday)48,611USD 3,934,088FWONK holding increased by 42291USD 3,934,0880USD 42,291 USD 80.93 USD 80.06
2024-10-28 (Monday)48,611FWONK holding increased by 31USD 3,891,797FWONK holding increased by 46690USD 3,891,79731USD 46,690 USD 80.06 USD 79.15
2024-10-25 (Friday)48,580USD 3,845,107FWONK holding decreased by -12145USD 3,845,1070USD -12,145 USD 79.15 USD 79.4
2024-10-24 (Thursday)48,580USD 3,857,252FWONK holding increased by 7773USD 3,857,2520USD 7,773 USD 79.4 USD 79.24
2024-10-23 (Wednesday)48,580USD 3,849,479FWONK holding decreased by -45665USD 3,849,4790USD -45,665 USD 79.24 USD 80.18
2024-10-22 (Tuesday)48,580FWONK holding increased by 155USD 3,895,144FWONK holding increased by 57947USD 3,895,144155USD 57,947 USD 80.18 USD 79.24
2024-10-21 (Monday)48,425USD 3,837,197FWONK holding decreased by -50362USD 3,837,1970USD -50,362 USD 79.24 USD 80.28
2024-10-18 (Friday)48,425USD 3,887,559USD 3,887,559
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 IE00019GPKX6

Show aggregate share trades of FWONK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY93 88.670* 88.31
2025-04-24BUY31 87.080* 88.33
2025-04-23BUY248 86.590* 88.34
2025-04-17BUY124 82.790* 88.57
2025-04-16BUY62 79.770* 88.66
2025-04-15BUY62 80.260* 88.76
2025-04-14BUY186 78.490* 88.88
2025-04-11BUY496 77.190* 89.01
2025-04-10BUY279 78.370* 89.13
2025-04-09BUY155 81.990* 89.22
2025-04-08BUY155 79.340* 89.34
2025-04-07BUY124 79.070* 89.46
2025-04-04BUY155 80.500* 89.57
2025-04-02BUY124 90.050* 89.56
2025-03-28BUY124 88.930* 89.57
2025-03-24BUY62 88.980* 89.59
2025-03-18BUY93 87.530* 89.72
2025-03-17BUY155 87.660* 89.75
2025-03-14BUY124 85.960* 89.81
2025-03-13BUY279 83.480* 89.90
2025-03-10BUY93 85.150* 90.14
2025-03-04BUY124 91.070* 90.09
2025-02-25BUY124 94.270* 89.72
2025-02-21BUY124 96.840* 89.45
2025-02-19BUY124 98.290* 89.12
2025-02-18BUY124 97.180* 88.96
2025-02-13BUY93 102.200* 88.29
2025-02-12BUY62 100.900* 88.02
2025-02-11BUY124 100.070* 87.76
2025-02-05BUY93 95.090* 86.72
2025-02-03BUY248 95.700* 86.28
2025-01-31BUY93 95.700* 86.04
2025-01-30BUY93 96.070* 85.77
2025-01-28BUY93 95.250* 85.27
2025-01-02BUY558 92.110* 84.36
2024-12-10BUY93 90.470* 84.16
2024-12-03SELL-186 88.500* 82.73 Profit of 15,388 on sale
2024-11-20BUY248 84.070* 80.43
2024-11-19BUY93 81.240* 80.38
2024-11-18BUY62 80.470* 80.37
2024-11-07BUY217 80.540* 80.28
2024-10-30BUY93 80.660* 79.74
2024-10-28BUY31 80.060* 79.44
2024-10-22BUY155 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.