Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for FWONA
| Stock Name | Liberty Media Corporation Series A Liberty Formula One Common Stock |
| Ticker | FWONA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5312298707 |
Show aggregate FWONA holdings
News associated with FWONA
- Formula One Group (NASDAQ:FWONA) versus Newsmax (NYSE:NMAX) Head to Head Review
- Formula One Group (NASDAQ:FWONA – 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 companies based on the strength of their analyst recommendations, profitability, institutional ownership, risk, dividends, valuation and earnings. Analyst Ratings This is a breakdown of […] - 2025-05-09 05:53:11
- Analyzing Formula One Group (NASDAQ:FWONA) and Newsmax (NYSE:NMAX)
- Newsmax (NYSE:NMAX – Get Free Report) and Formula One Group (NASDAQ:FWONA – Get Free Report) are both transportation, communications, electric, gas, and sanitary services companies, but which is the better business? We will contrast the two businesses based on the strength of their valuation, risk, earnings, dividends, analyst recommendations, institutional ownership and profitability. Profitability This […] - 2025-04-25 06:02:43
- Implied IWB Analyst Target Price: $372
- 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. - 2025-04-11 12:21:19
- Formula One Group (NASDAQ:FWONA) Given Average Recommendation of “Moderate Buy” by Analysts
- Formula One Group (NASDAQ:FWONA – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the five ratings firms that are currently covering the firm, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell rating, three have issued a buy rating and one has issued a strong […] - 2025-04-09 06:10:53
- Analysts Expect 18% Upside For The Holdings of DFLV
- 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. - 2025-03-11 11:08:32
- Wells Fargo & Company Initiates Coverage on Formula One Group (NASDAQ:FWONA)
- Investment analysts at Wells Fargo & Company assumed coverage on shares of Formula One Group (NASDAQ:FWONA – Get Free Report) in a report issued on Monday,Benzinga reports. The brokerage set an “underweight” rating and a $83.00 price target on the stock. Wells Fargo & Company‘s target price would indicate a potential downside of 4.97% from […] - 2025-02-26 06:52:51
- Liberty Media Reaches Analyst Target Price
- In recent trading, shares of Liberty Media Corp - Formula One Group (Symbol: FWONA) have crossed above the average analyst 12-month target price of $91.25, changing hands for $92.52/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to - 2025-02-07 12:29:49
iShares Russell 1000 Value UCITS ETF FWONA holdings
| Date | Number of FWONA Shares Held | Base Market Value of FWONA Shares | Local Market Value of FWONA Shares | Change in FWONA Shares Held | Change in FWONA Base Value | Current Price per FWONA Share Held | Previous Price per FWONA Share Held |
|---|
| 2025-05-08 (Thursday) | 144 | USD 12,334 | USD 12,334 | 12 | USD 1,131 | USD 85.6528 | USD 84.8712 |
| 2025-05-07 (Wednesday) | 132 | USD 11,203 | USD 11,203 | 0 | USD 251 | USD 84.8712 | USD 82.9697 |
| 2025-05-06 (Tuesday) | 132 | USD 10,952 | USD 10,952 | 0 | USD -172 | USD 82.9697 | USD 84.2727 |
| 2025-05-05 (Monday) | 132 | USD 11,124 | USD 11,124 | 0 | USD 111 | USD 84.2727 | USD 83.4318 |
| 2025-05-02 (Friday) | 132 | USD 11,013 | USD 11,013 | 0 | USD 193 | USD 83.4318 | USD 81.9697 |
| 2025-05-01 (Thursday) | 132 | USD 10,820 | USD 10,820 | 0 | USD 187 | USD 81.9697 | USD 80.553 |
| 2025-04-30 (Wednesday) | 132 | USD 10,633 | USD 10,633 | 3 | USD 113 | USD 80.553 | USD 81.5504 |
| 2025-04-29 (Tuesday) | 129 | USD 10,520 | USD 10,520 | 0 | USD 206 | USD 81.5504 | USD 79.9535 |
| 2025-04-28 (Monday) | 129 | USD 10,314 | USD 10,314 | -3 | USD -193 | USD 79.9535 | USD 79.5985 |
| 2025-04-25 (Friday) | 132 | USD 10,507 | USD 10,507 | 0 | USD 90 | USD 79.5985 | USD 78.9167 |
| 2025-04-24 (Thursday) | 132 | USD 10,417 | USD 10,417 | 0 | USD 91 | USD 78.9167 | USD 78.2273 |
| 2025-04-23 (Wednesday) | 132 | USD 10,326 | USD 10,326 | | | | |
| 2025-04-22 (Tuesday) | 132 | USD 10,091 | USD 10,091 | 6 | USD 628 | USD 76.447 | USD 75.1032 |
| 2025-04-21 (Monday) | 126 | USD 9,463 | USD 9,463 | 0 | USD -3 | USD 75.1032 | USD 75.127 |
| 2025-04-18 (Friday) | 126 | USD 9,466 | USD 9,466 | 0 | USD 0 | USD 75.127 | USD 75.127 |
| 2025-04-17 (Thursday) | 126 | USD 9,466 | USD 9,466 | 0 | USD 346 | USD 75.127 | USD 72.381 |
| 2025-04-16 (Wednesday) | 126 | USD 9,120 | USD 9,120 | 3 | USD 117 | USD 72.381 | USD 73.1951 |
| 2025-04-15 (Tuesday) | 123 | USD 9,003 | USD 9,003 | 0 | USD 184 | USD 73.1951 | USD 71.6992 |
| 2025-04-14 (Monday) | 123 | USD 8,819 | USD 8,819 | 0 | USD 181 | USD 71.6992 | USD 70.2276 |
| 2025-04-11 (Friday) | 123 | USD 8,638 | USD 8,638 | 0 | USD -144 | USD 70.2276 | USD 71.3984 |
| 2025-04-10 (Thursday) | 123 | USD 8,782 | USD 8,782 | 0 | USD -429 | USD 71.3984 | USD 74.8862 |
| 2025-04-09 (Wednesday) | 123 | USD 9,211 | USD 9,211 | 9 | USD 1,039 | USD 74.8862 | USD 71.6842 |
| 2025-04-08 (Tuesday) | 114 | USD 8,172 | USD 8,172 | 0 | USD 53 | USD 71.6842 | USD 71.2193 |
| 2025-04-07 (Monday) | 114 | USD 8,119 | USD 8,119 | 0 | USD -168 | USD 71.2193 | USD 72.693 |
| 2025-04-04 (Friday) | 114 | USD 8,287 | USD 8,287 | -12 | USD -2,025 | USD 72.693 | USD 81.8413 |
| 2025-04-02 (Wednesday) | 126 | USD 10,312 | USD 10,312 | 6 | USD 696 | USD 81.8413 | USD 80.1333 |
| 2025-04-01 (Tuesday) | 120 | USD 9,616 | USD 9,616 | 0 | USD -160 | USD 80.1333 | USD 81.4667 |
| 2025-03-31 (Monday) | 120 | USD 9,776 | USD 9,776 | 3 | USD 375 | USD 81.4667 | USD 80.3504 |
| 2025-03-28 (Friday) | 117 | USD 9,401 | USD 9,401 | 0 | USD -88 | USD 80.3504 | USD 81.1026 |
| 2025-03-27 (Thursday) | 117 | USD 9,489 | USD 9,489 | 15 | USD 1,195 | USD 81.1026 | USD 81.3137 |
| 2025-03-26 (Wednesday) | 102 | USD 8,294 | USD 8,294 | 0 | USD -34 | USD 81.3137 | USD 81.6471 |
| 2025-03-25 (Tuesday) | 102 | USD 8,328 | USD 8,328 | 0 | USD 38 | USD 81.6471 | USD 81.2745 |
| 2025-03-24 (Monday) | 102 | USD 8,290 | USD 8,290 | 0 | USD 265 | USD 81.2745 | USD 78.6765 |
| 2025-03-21 (Friday) | 102 | USD 8,025 | USD 8,025 | 0 | USD -143 | USD 78.6765 | USD 80.0784 |
| 2025-03-20 (Thursday) | 102 | USD 8,168 | USD 8,168 | 0 | USD -77 | USD 80.0784 | USD 80.8333 |
| 2025-03-19 (Wednesday) | 102 | USD 8,245 | USD 8,245 | 0 | USD 79 | USD 80.8333 | USD 80.0588 |
| 2025-03-18 (Tuesday) | 102 | USD 8,166 | USD 8,166 | 0 | USD 26 | USD 80.0588 | USD 79.8039 |
| 2025-03-17 (Monday) | 102 | USD 8,140 | USD 8,140 | 0 | USD 176 | USD 79.8039 | USD 78.0784 |
| 2025-03-14 (Friday) | 102 | USD 7,964 | USD 7,964 | 0 | USD 221 | USD 78.0784 | USD 75.9118 |
| 2025-03-13 (Thursday) | 102 | USD 7,743 | USD 7,743 | 0 | USD -127 | USD 75.9118 | USD 77.1569 |
| 2025-03-12 (Wednesday) | 102 | USD 7,870 | USD 7,870 | 0 | USD -27 | USD 77.1569 | USD 77.4216 |
| 2025-03-11 (Tuesday) | 102 | USD 7,897 | USD 7,897 | 0 | USD -55 | USD 77.4216 | USD 77.9608 |
| 2025-03-10 (Monday) | 102 | USD 7,952 | USD 7,952 | 0 | USD -441 | USD 77.9608 | USD 82.2843 |
| 2025-03-07 (Friday) | 102 | USD 8,393 | USD 8,393 | 0 | USD -385 | USD 82.2843 | USD 86.0588 |
| 2025-03-05 (Wednesday) | 102 | USD 8,778 | USD 8,778 | 0 | USD 201 | USD 86.0588 | USD 84.0882 |
| 2025-03-04 (Tuesday) | 102 | USD 8,577 | USD 8,577 | 0 | USD -246 | USD 84.0882 | USD 86.5 |
| 2025-03-03 (Monday) | 102 | USD 8,823 | USD 8,823 | 0 | USD -267 | USD 86.5 | USD 89.1176 |
| 2025-02-28 (Friday) | 102 | USD 9,090 | USD 9,090 | 0 | USD 521 | USD 89.1176 | USD 84.0098 |
| 2025-02-27 (Thursday) | 102 | USD 8,569 | USD 8,569 | 0 | USD -407 | USD 84.0098 | USD 88 |
| 2025-02-26 (Wednesday) | 102 | USD 8,976 | USD 8,976 | 0 | USD 67 | USD 88 | USD 87.3431 |
| 2025-02-25 (Tuesday) | 102 | USD 8,909 | USD 8,909 | 0 | USD -326 | USD 87.3431 | USD 90.5392 |
| 2025-02-24 (Monday) | 102 | USD 9,235 | USD 9,235 | 3 | USD 302 | USD 90.5392 | USD 90.2323 |
| 2025-02-21 (Friday) | 99 | USD 8,933 | USD 8,933 | 0 | USD -151 | USD 90.2323 | USD 91.7576 |
| 2025-02-20 (Thursday) | 99 | USD 9,084 | USD 9,084 | 0 | USD -35 | USD 91.7576 | USD 92.1111 |
| 2025-02-19 (Wednesday) | 99 | USD 9,119 | USD 9,119 | 0 | USD 114 | USD 92.1111 | USD 90.9596 |
| 2025-02-18 (Tuesday) | 99 | USD 9,005 | USD 9,005 | 0 | USD -118 | USD 90.9596 | USD 92.1515 |
| 2025-02-17 (Monday) | 99 | USD 9,123 | USD 9,123 | 0 | USD 0 | USD 92.1515 | USD 92.1515 |
| 2025-02-14 (Friday) | 99 | USD 9,123 | USD 9,123 | 0 | USD -236 | USD 92.1515 | USD 94.5354 |
| 2025-02-13 (Thursday) | 99 | USD 9,359 | USD 9,359 | 0 | USD 130 | USD 94.5354 | USD 93.2222 |
| 2025-02-12 (Wednesday) | 99 | USD 9,229 | USD 9,229 | 3 | USD 328 | USD 93.2222 | USD 92.7188 |
| 2025-02-11 (Tuesday) | 96 | USD 8,901 | USD 8,901 | 0 | USD 69 | USD 92.7188 | USD 92 |
| 2025-02-10 (Monday) | 96 | USD 8,832 | USD 8,832 | 6 | USD 487 | USD 92 | USD 92.7222 |
| 2025-02-07 (Friday) | 90 | USD 8,345 | USD 8,345 | 0 | USD 18 | USD 92.7222 | USD 92.5222 |
| 2025-02-06 (Thursday) | 90 | USD 8,327 | USD 8,327 | 0 | USD 409 | USD 92.5222 | USD 87.9778 |
| 2025-02-05 (Wednesday) | 90 | USD 7,918 | USD 7,918 | 3 | USD 280 | USD 87.9778 | USD 87.7931 |
| 2025-02-04 (Tuesday) | 87 | USD 7,638 | USD 7,638 | 0 | USD -42 | USD 87.7931 | USD 88.2759 |
| 2025-02-03 (Monday) | 87 | USD 7,680 | USD 7,680 | 0 | USD 22 | USD 88.2759 | USD 88.023 |
| 2025-01-31 (Friday) | 87 | USD 7,658 | USD 7,658 | 0 | USD -21 | USD 88.023 | USD 88.2644 |
| 2025-01-30 (Thursday) | 87 | USD 7,679 | USD 7,679 | 0 | USD 135 | USD 88.2644 | USD 86.7126 |
| 2025-01-29 (Wednesday) | 87 | USD 7,544 | USD 7,544 | 0 | USD -11 | USD 86.7126 | USD 86.8391 |
| 2025-01-28 (Tuesday) | 87 | USD 7,555 | USD 7,555 | 0 | USD 120 | USD 86.8391 | USD 85.4598 |
| 2025-01-27 (Monday) | 87 | USD 7,435 | USD 7,435 | 0 | USD 69 | USD 85.4598 | USD 84.6667 |
| 2025-01-24 (Friday) | 87 | USD 7,366 | USD 7,366 | 0 | USD 93 | USD 84.6667 | USD 83.5977 |
| 2025-01-23 (Thursday) | 87 | USD 7,273 | USD 7,273 | 0 | USD 54 | USD 83.5977 | USD 82.977 |
| 2025-01-22 (Wednesday) | 87 | USD 7,219 | USD 7,219 | | | | |
| 2025-01-21 (Tuesday) | 87 | USD 7,211 | USD 7,211 | | | | |
| 2025-01-20 (Monday) | 87 | USD 7,245 | USD 7,245 | | | | |
| 2025-01-17 (Friday) | 87 | USD 7,245 | USD 7,245 | | | | |
| 2025-01-16 (Thursday) | 87 | USD 7,141 | USD 7,141 | | | | |
| 2025-01-15 (Wednesday) | 87 | USD 7,244 | USD 7,244 | | | | |
| 2025-01-14 (Tuesday) | 87 | USD 7,358 | USD 7,358 | | | | |
| 2025-01-13 (Monday) | 87 | USD 7,344 | USD 7,344 | | | | |
| 2025-01-10 (Friday) | 87 | USD 7,271 | USD 7,271 | | | | |
| 2025-01-09 (Thursday) | 87 | USD 7,445 | USD 7,445 | | | | |
| 2025-01-09 (Thursday) | 87 | USD 7,445 | USD 7,445 | | | | |
| 2025-01-09 (Thursday) | 87 | USD 7,445 | USD 7,445 | | | | |
| 2025-01-08 (Wednesday) | 87 | USD 7,445 | USD 7,445 | | | | |
| 2025-01-08 (Wednesday) | 87 | USD 7,445 | USD 7,445 | | | | |
| 2025-01-08 (Wednesday) | 87 | USD 7,445 | USD 7,445 | | | | |
| 2025-01-02 (Thursday) | 78 | USD 6,501 | USD 6,501 | 3 | USD 349 | USD 83.3462 | USD 82.0267 |
| 2024-12-30 (Monday) | 78 | USD 6,639 | USD 6,639 | | | | |
| 2024-12-10 (Tuesday) | 75 | USD 6,152 | USD 6,152 | 0 | USD -45 | USD 82.0267 | USD 82.6267 |
| 2024-12-09 (Monday) | 75 | USD 6,197 | USD 6,197 | 0 | USD -178 | USD 82.6267 | USD 85 |
| 2024-12-06 (Friday) | 75 | USD 6,375 | USD 6,375 | 0 | USD 21 | USD 85 | USD 84.72 |
| 2024-12-05 (Thursday) | 75 | USD 6,354 | USD 6,354 | 0 | USD 92 | USD 84.72 | USD 83.4933 |
| 2024-12-04 (Wednesday) | 75 | USD 6,262 | USD 6,262 | 0 | USD 203 | USD 83.4933 | USD 80.7867 |
| 2024-12-03 (Tuesday) | 75 | USD 6,059 | USD 6,059 | 0 | USD -33 | USD 80.7867 | USD 81.2267 |
| 2024-12-02 (Monday) | 75 | USD 6,092 | USD 6,092 | 0 | USD 24 | USD 81.2267 | USD 80.9067 |
| 2024-11-29 (Friday) | 75 | USD 6,068 | USD 6,068 | 0 | USD -14 | USD 80.9067 | USD 81.0933 |
| 2024-11-28 (Thursday) | 75 | USD 6,082 | USD 6,082 | 0 | USD 0 | USD 81.0933 | USD 81.0933 |
| 2024-11-27 (Wednesday) | 75 | USD 6,082 | USD 6,082 | 0 | USD 44 | USD 81.0933 | USD 80.5067 |
| 2024-11-26 (Tuesday) | 75 | USD 6,038 | USD 6,038 | 0 | USD -18 | USD 80.5067 | USD 80.7467 |
| 2024-11-25 (Monday) | 75 | USD 6,056 | USD 6,056 | 0 | USD 247 | USD 80.7467 | USD 77.4533 |
| 2024-11-22 (Friday) | 75 | USD 5,809 | USD 5,809 | 0 | USD -52 | USD 77.4533 | USD 78.1467 |
| 2024-11-21 (Thursday) | 75 | USD 5,861 | USD 5,861 | 0 | USD 86 | USD 78.1467 | USD 77 |
| 2024-11-20 (Wednesday) | 75 | USD 5,775 | USD 5,775 | 0 | USD 202 | USD 77 | USD 74.3067 |
| 2024-11-19 (Tuesday) | 75 | USD 5,573 | USD 5,573 | 0 | USD 51 | USD 74.3067 | USD 73.6267 |
| 2024-11-18 (Monday) | 75 | USD 5,522 | USD 5,522 | 9 | USD 573 | USD 73.6267 | USD 74.9848 |
| 2024-11-12 (Tuesday) | 66 | USD 4,949 | USD 4,949 | 0 | USD -1 | USD 74.9848 | USD 75 |
| 2024-11-08 (Friday) | 66 | USD 4,950 | USD 4,950 | 3 | USD 289 | USD 75 | USD 73.9841 |
| 2024-11-07 (Thursday) | 63 | USD 4,661 | USD 4,661 | 0 | USD -174 | USD 73.9841 | USD 76.746 |
| 2024-11-06 (Wednesday) | 63 | USD 4,835 | USD 4,835 | 6 | USD 550 | USD 76.746 | USD 75.1754 |
| 2024-11-05 (Tuesday) | 57 | USD 4,285 | USD 4,285 | 0 | USD 65 | USD 75.1754 | USD 74.0351 |
| 2024-11-04 (Monday) | 57 | USD 4,220 | USD 4,220 | 0 | USD -42 | USD 74.0351 | USD 74.7719 |
| 2024-11-01 (Friday) | 57 | USD 4,262 | USD 4,262 | 0 | USD 30 | USD 74.7719 | USD 74.2456 |
| 2024-10-31 (Thursday) | 57 | USD 4,232 | USD 4,232 | 0 | USD -26 | USD 74.2456 | USD 74.7018 |
| 2024-10-30 (Wednesday) | 57 | USD 4,258 | USD 4,258 | 0 | USD -26 | USD 74.7018 | USD 75.1579 |
| 2024-10-29 (Tuesday) | 57 | USD 4,284 | USD 4,284 | 0 | USD 40 | USD 75.1579 | USD 74.4561 |
| 2024-10-28 (Monday) | 57 | USD 4,244 | USD 4,244 | 0 | USD 56 | USD 74.4561 | USD 73.4737 |
| 2024-10-25 (Friday) | 57 | USD 4,188 | USD 4,188 | 0 | USD 0 | USD 73.4737 | USD 73.4737 |
| 2024-10-24 (Thursday) | 57 | USD 4,188 | USD 4,188 | 0 | USD 28 | USD 73.4737 | USD 72.9825 |
| 2024-10-23 (Wednesday) | 57 | USD 4,160 | USD 4,160 | 0 | USD -56 | USD 72.9825 | USD 73.9649 |
| 2024-10-22 (Tuesday) | 57 | USD 4,216 | USD 4,216 | 0 | USD 46 | USD 73.9649 | USD 73.1579 |
| 2024-10-21 (Monday) | 57 | USD 4,170 | USD 4,170 | 0 | USD -66 | USD 73.1579 | USD 74.3158 |
| 2024-10-18 (Friday) | 57 | USD 4,236 | USD 4,236 | | | | |
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 FWONA by Blackrock for IE0002EKOXU6
Show aggregate share trades of FWONA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 12 | | | 85.653* | | 81.09 |
| 2025-04-30 | BUY | 3 | | | 80.553* | | 80.97 |
| 2025-04-28 | SELL | -3 | | | 79.954* | | 80.98 Profit of 243 on sale |
| 2025-04-22 | BUY | 6 | | | 76.447* | | 81.06 |
| 2025-04-16 | BUY | 3 | | | 72.381* | | 81.35 |
| 2025-04-09 | BUY | 9 | | | 74.886* | | 81.88 |
| 2025-04-04 | SELL | -12 | | | 72.693* | | 82.24 Profit of 987 on sale |
| 2025-04-02 | BUY | 6 | | | 81.841* | | 82.25 |
| 2025-03-31 | BUY | 3 | | | 81.467* | | 82.28 |
| 2025-03-27 | BUY | 15 | | | 81.103* | | 82.32 |
| 2025-02-24 | BUY | 3 | | | 90.539* | | 82.38 |
| 2025-02-12 | BUY | 3 | | | 93.222* | | 80.75 |
| 2025-02-10 | BUY | 6 | | | 92.000* | | 80.25 |
| 2025-02-05 | BUY | 3 | | | 87.978* | | 79.49 |
| 2025-01-02 | BUY | 3 | | | 83.346* | | 77.43 |
| 2024-11-18 | BUY | 9 | | | 73.627* | | 74.39 |
| 2024-11-08 | BUY | 3 | | | 75.000* | | 74.31 |
| 2024-11-06 | BUY | 6 | | | 76.746* | | 74.13 |
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 FWONA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 22,534 | 0 | 30,576 | 73.7% |
| 2025-05-08 | 16,125 | 0 | 23,156 | 69.6% |
| 2025-05-07 | 26,659 | 0 | 43,117 | 61.8% |
| 2025-05-06 | 21,702 | 0 | 37,837 | 57.4% |
| 2025-05-05 | 23,180 | 0 | 28,189 | 82.2% |
| 2025-05-02 | 18,741 | 0 | 23,001 | 81.5% |
| 2025-05-01 | 14,667 | 0 | 41,875 | 35.0% |
| 2025-04-30 | 10,372 | 0 | 19,976 | 51.9% |
| 2025-04-29 | 21,166 | 0 | 27,013 | 78.4% |
| 2025-04-28 | 15,983 | 0 | 20,102 | 79.5% |
| 2025-04-25 | 11,748 | 0 | 15,056 | 78.0% |
| 2025-04-24 | 12,777 | 0 | 21,073 | 60.6% |
| 2025-04-23 | 15,523 | 14 | 25,508 | 60.9% |
| 2025-04-22 | 10,663 | 0 | 17,369 | 61.4% |
| 2025-04-21 | 13,916 | 8 | 20,593 | 67.6% |
| 2025-04-17 | 29,267 | 0 | 38,772 | 75.5% |
| 2025-04-16 | 15,552 | 0 | 23,325 | 66.7% |
| 2025-04-15 | 21,100 | 0 | 43,857 | 48.1% |
| 2025-04-14 | 21,440 | 0 | 31,440 | 68.2% |
| 2025-04-11 | 34,978 | 0 | 53,512 | 65.4% |
| 2025-04-10 | 24,904 | 0 | 42,936 | 58.0% |
| 2025-04-09 | 40,232 | 1,356 | 100,032 | 40.2% |
| 2025-04-08 | 30,474 | 0 | 58,801 | 51.8% |
| 2025-04-07 | 37,658 | 0 | 82,843 | 45.5% |
| 2025-04-04 | 18,882 | 2 | 54,246 | 34.8% |
| 2025-04-03 | 16,199 | 0 | 29,094 | 55.7% |
| 2025-04-02 | 16,792 | 403 | 29,253 | 57.4% |
| 2025-04-01 | 24,031 | 0 | 71,753 | 33.5% |
| 2025-03-31 | 13,973 | 0 | 27,118 | 51.5% |
| 2025-03-28 | 29,220 | 0 | 63,628 | 45.9% |
| 2025-03-27 | 10,923 | 0 | 21,720 | 50.3% |
| 2025-03-26 | 13,096 | 0 | 33,790 | 38.8% |
| 2025-03-25 | 18,218 | 73 | 36,198 | 50.3% |
| 2025-03-24 | 21,292 | 0 | 39,371 | 54.1% |
| 2025-03-21 | 18,047 | 0 | 31,112 | 58.0% |
| 2025-03-20 | 21,251 | 0 | 36,303 | 58.5% |
| 2025-03-19 | 19,774 | 54 | 34,498 | 57.3% |
| 2025-03-18 | 21,069 | 0 | 33,738 | 62.4% |
| 2025-03-17 | 16,709 | 0 | 33,475 | 49.9% |
| 2025-03-14 | 12,706 | 0 | 21,988 | 57.8% |
| 2025-03-13 | 13,957 | 0 | 25,329 | 55.1% |
| 2025-03-12 | 12,426 | 0 | 31,183 | 39.8% |
| 2025-03-11 | 19,460 | 200 | 40,162 | 48.5% |
| 2025-03-10 | 24,904 | 0 | 51,206 | 48.6% |
| 2025-03-07 | 27,413 | 0 | 38,341 | 71.5% |
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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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.