Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

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

Sum Up The Parts: FTQI Could Be Worth $22: 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. - 2025-09-11 07:37:10
Liberty Media Corporation – Liberty Formula One Series C (NASDAQ:FWONK) Receives $111.22 Consensus PT from Analysts: Shares of Liberty Media Corporation – Liberty Formula One Series C (NASDAQ:FWONK – Get Free Report) have been given an average recommendation of “Moderate Buy” by the twelve brokerages that are presently covering the company, MarketBeat reports. One equities research analyst has rated the stock with a sell recommendation, three have given a hold recommendation, […] - 2025-09-09 02:29:02
Liberty Media Corporation – Liberty Formula One Series C (NASDAQ:FWONK) Receives $109.89 Consensus PT from Analysts: Liberty Media Corporation – Liberty Formula One Series C (NASDAQ:FWONK – Get Free Report) has been given an average rating of “Moderate Buy” by the eleven analysts that are presently covering the stock, Marketbeat reports. One equities research analyst has rated the stock with a sell rating, three have issued a hold rating, six have […] - 2025-08-15 02:24:49
Liberty Media Corporation – Liberty Formula One Series C (NASDAQ:FWONK) Now Covered by Analysts at Bank of America: Bank of America started coverage on shares of Liberty Media Corporation – Liberty Formula One Series C (NASDAQ:FWONK – Free Report) in a research report released on Monday morning, Marketbeat Ratings reports. The brokerage issued a neutral rating and a $110.00 target price on the stock. FWONK has been the topic of several other reports. […] - 2025-08-07 03:01:07
Liberty Media Corporation – Liberty Formula One Series C (NASDAQ:FWONK) Receives $103.00 Consensus Target Price from Analysts: Liberty Media Corporation – Liberty Formula One Series C (NASDAQ:FWONK – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the eight brokerages that are currently covering the stock, MarketBeat.com reports. One analyst has rated the stock with a sell recommendation, two have issued a hold recommendation, four have assigned a buy […] - 2025-07-21 02:14:54
Susquehanna Forecasts Strong Price Appreciation for Liberty Media Corporation – Liberty Formula One Series C (NASDAQ:FWONK) Stock: Liberty Media Corporation – Liberty Formula One Series C (NASDAQ:FWONK – Get Free Report) had its target price raised by stock analysts at Susquehanna from $115.00 to $121.00 in a research note issued on Wednesday,Benzinga reports. The brokerage presently has a “positive” rating on the stock. Susquehanna’s price target indicates a potential upside of 15.47% […] - 2025-06-27 02:42:43
Liberty Media Corporation – Liberty Formula One Series C (NASDAQ:FWONK) Receives $100.83 Consensus Price Target from Analysts: Liberty Media Corporation – Liberty Formula One Series C (NASDAQ:FWONK – Get Free Report) has been given an average rating of “Moderate Buy” by the eight brokerages that are currently covering the firm, Marketbeat reports. One investment analyst has rated the stock with a sell recommendation, two have given a hold recommendation, four have issued […] - 2025-06-26 02:23:06
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 $103.58, changing hands for $104.28/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-06-24 08:46:10
Sen. John W. Hickenlooper Sells Off Shares of Formula One Group (NASDAQ:FWONK): Senator John W. Hickenlooper (D-Colorado) recently sold shares of Formula One Group (NASDAQ:FWONK). In a filing disclosed on May 26th, the Senator disclosed that they had sold between $15,001 and $50,000 in Formula One Group stock on May 9th. Senator John W. Hickenlooper also recently made the following trade(s): Purchased $250,001 – $500,000 in shares […] - 2025-05-29 03:06:47
Sen. John W. Hickenlooper Sells Off Shares of Formula One Group (NASDAQ:FWONK): Senator John W. Hickenlooper (D-Colorado) recently sold shares of Formula One Group (NASDAQ:FWONK). In a filing disclosed on May 26th, the Senator disclosed that they had sold between $250,001 and $500,000 in Formula One Group stock on May 9th. Senator John W. Hickenlooper also recently made the following trade(s): Purchased $250,001 – $500,000 in shares […] - 2025-05-28 03:02:52
Formula One Group (NASDAQ:FWONK) Lowered to “Sell” Rating by StockNews.com: Formula One Group (NASDAQ:FWONK – Get Free Report) was downgraded by research analysts at StockNews.com from a “hold” rating to a “sell” rating in a research note issued to investors on Wednesday. A number of other research firms have also recently weighed in on FWONK. JPMorgan Chase & Co. boosted their price objective on shares […] - 2025-05-21 05:12:54
Fund Update: Findlay Park Partners LLP Just Disclosed New Holdings: Findlay Park Partners LLP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-14 18:54:31
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 11:51:38
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 02:19:08
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 02:56:49
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 03:09:04
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 04:26:57
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 04:50:53
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 02:30:44
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 02:28:59
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 02:18:56
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 02:20:55
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 12:29:56
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 02:27:05
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 09:16:04
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 06:40:57
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 04:18:45
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 10:31:19

iShares S&P 500 Swap UCITS ETF USD (Dist) 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
2025-12-11 (Thursday)	23,814	USD 2,228,752	USD 2,228,752	47,628	USD 4,426,784	USD 93.59	USD 0
2025-12-11 (Thursday)	-23,814	USD -2,228,752	USD -2,228,752	47,628	USD 4,426,784	USD 93.59	USD 0
2025-12-10 (Wednesday)	23,814	USD 2,198,032	USD 2,198,032	47,628	USD 4,400,827	USD 92.3	USD 0
2025-12-10 (Wednesday)	-23,814	USD -2,198,032	USD -2,198,032	47,628	USD 4,400,827	USD 92.3	USD 0
2025-12-09 (Tuesday)	23,814	USD 2,202,795	USD 2,202,795	47,628	USD 4,359,391	USD 92.5	USD 0
2025-12-09 (Tuesday)	-23,814	USD -2,202,795	USD -2,202,795	47,628	USD 4,359,391	USD 92.5	USD 0
2025-12-08 (Monday)	23,814	USD 2,156,596	USD 2,156,596	47,628	USD 4,352,247	USD 90.56	USD 0
2025-12-08 (Monday)	-23,814	USD -2,156,596	USD -2,156,596	47,628	USD 4,352,247	USD 90.56	USD 0
2025-12-05 (Friday)	23,814	USD 2,195,651	USD 2,195,651	47,628	USD 4,416,783	USD 92.2	USD 0
2025-12-05 (Friday)	-23,814	USD -2,195,651	USD -2,195,651	47,628	USD 4,416,783	USD 92.2	USD 0
2025-12-04 (Thursday)	23,814	USD 2,221,132	USD 2,221,132	47,628	USD 4,418,926	USD 93.27	USD 0
2025-12-04 (Thursday)	-23,814	USD -2,221,132	USD -2,221,132	47,628	USD 4,418,926	USD 93.27	USD 0
2025-12-03 (Wednesday)	23,814	USD 2,197,794	USD 2,197,794	47,628	USD 4,421,307	USD 92.29	USD 0
2025-12-03 (Wednesday)	-23,814	USD -2,197,794	USD -2,197,794	47,628	USD 4,421,307	USD 92.29	USD 0
2025-12-02 (Tuesday)	23,814	USD 2,223,513	USD 2,223,513	47,628	USD 4,481,080	USD 93.37	USD 0
2025-12-02 (Tuesday)	-23,814	USD -2,223,513	USD -2,223,513	47,628	USD 4,481,080	USD 93.37	USD 0
2025-12-01 (Monday)	23,814	USD 2,257,567	USD 2,257,567	47,628	USD 4,543,235	USD 94.8	USD 0
2025-12-01 (Monday)	-23,814	USD -2,257,567	USD -2,257,567	47,628	USD 4,543,235	USD 94.8	USD 0
2025-11-28 (Friday)	23,814	USD 2,285,668	USD 2,285,668	47,628	USD 4,563,239	USD 95.98	USD 0
2025-11-28 (Friday)	-23,814	USD -2,285,668	USD -2,285,668	47,628	USD 4,563,239	USD 95.98	USD 0
2025-11-27 (Thursday)	23,814	USD 2,277,571	USD 2,277,571	47,628	USD 4,555,142	USD 95.64	USD 0
2025-11-27 (Thursday)	-23,814	USD -2,277,571	USD -2,277,571	47,628	USD 4,555,142	USD 95.64	USD 0
2025-11-26 (Wednesday)	23,814	USD 2,277,571	USD 2,277,571	47,628	USD 4,519,659	USD 95.64	USD 0
2025-11-26 (Wednesday)	-23,814	USD -2,277,571	USD -2,277,571	47,628	USD 4,519,659	USD 95.64	USD 0
2025-11-25 (Tuesday)	23,814	USD 2,242,088	USD 2,242,088	47,628	USD 4,458,219	USD 94.15	USD 0
2025-11-25 (Tuesday)	-23,814	USD -2,242,088	USD -2,242,088	47,628	USD 4,458,219	USD 94.15	USD 0
2025-11-24 (Monday)	23,814	USD 2,216,131	USD 2,216,131	47,628	USD 4,443,216	USD 93.06	USD 0
2025-11-24 (Monday)	-23,814	USD -2,216,131	USD -2,216,131	47,628	USD 4,443,216	USD 93.06	USD 0

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 IE000D3BWBR2

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
2025-12-11 BUY 47,628 94.260 91.455 91.736 USD 4,369,178 95.25
2025-12-10 BUY 47,628 92.940 91.365 91.522 USD 4,359,034 95.26
2025-12-09 BUY 47,628 93.370 90.580 90.859 USD 4,327,433 95.28
2025-12-08 BUY 47,628 92.250 90.270 90.468 USD 4,308,810 95.30
2025-12-05 BUY 47,628 93.561 92.030 92.183 USD 4,390,497 95.31
2025-12-04 BUY 47,628 93.270* 95.32
2025-12-03 BUY 47,628 94.510 92.210 92.440 USD 4,402,732 95.34
2025-12-02 BUY 47,628 96.620 93.250 93.587 USD 4,457,362 95.35
2025-12-01 BUY 47,628 96.515 94.330 94.549 USD 4,503,156 95.35
2025-11-28 BUY 47,628 96.550 94.670 94.858 USD 4,517,897 95.34
2025-11-27 BUY 47,628 95.640* 95.34
2025-11-26 BUY 47,628 96.140 94.510 94.673 USD 4,509,086 95.34
2025-11-26 BUY 47,628 96.140 94.510 94.673 USD 4,509,086 95.34
2025-11-25 BUY 47,628 94.960 93.360 93.520 USD 4,454,171 95.35
2025-11-24 BUY 47,628 94.615 92.560 92.765 USD 4,418,235 95.36
2025-11-21 BUY 47,628 94.850 92.960 93.149 USD 4,436,501 95.37
2025-11-20 BUY 47,628 97.100 93.470 93.833 USD 4,469,078 95.38
2025-11-19 BUY 47,628 97.783 95.870 96.061 USD 4,575,205 95.37
2025-11-18 BUY 47,628 99.120 96.180 96.474 USD 4,594,863 95.37
2025-11-17 BUY 47,628 99.130 97.495 97.659 USD 4,651,279 95.35
2025-11-14 BUY 47,628 100.720 97.850 98.137 USD 4,674,069 95.34
2025-11-13 BUY 47,628 102.505 100.420 100.628 USD 4,792,734 95.31
2025-11-12 BUY 47,628 104.040 101.455 101.714 USD 4,844,411 95.28
2025-11-11 BUY 47,628 102.410 100.000 100.241 USD 4,774,278 95.24
2025-11-10 BUY 47,628 104.645 101.590 101.895 USD 4,853,079 95.21
2025-11-07 BUY 47,628 103.375 100.220 100.536 USD 4,788,305 95.18
2025-11-06 BUY 47,628 105.030 100.775 101.201 USD 4,819,977 95.14
2025-11-05 BUY 47,628 105.410 99.310 99.920 USD 4,758,990 95.10
2025-11-04 BUY 47,628 101.210 97.670 98.024 USD 4,668,687 95.07
2025-11-03 BUY 47,628 99.820 97.860 98.056 USD 4,670,211 95.05
2025-10-31 BUY 47,628 100.210 96.515 96.884 USD 4,614,415 95.02
2025-10-30 BUY 24,647 99.850 95.320 95.773 USD 2,360,517 95.01
2025-10-29 BUY 1,666 95.970 102.425 101.780 USD 169,565 95.00
2025-10-28 BUY 1,666 95.055 95.430 95.393 USD 158,924 95.00
2025-10-27 BUY 1,666 94.840 95.670 95.587 USD 159,248 95.00
2025-10-24 BUY 1,666 94.650 97.735 97.427 USD 162,313 95.00
2025-10-23 BUY 1,666 97.020 98.350 98.217 USD 163,630 94.99
2025-10-22 BUY 1,666 97.780 99.500 99.328 USD 165,480 94.98
2025-10-21 BUY 1,666 97.140 99.800 99.534 USD 165,824 94.97
2025-10-20 BUY 1,666 98.020 100.197 99.979 USD 166,566 94.95
2025-10-17 BUY 1,666 98.950 101.482 101.229 USD 168,647 94.93
2025-10-16 BUY 1,666 100.380 104.515 104.101 USD 173,433 94.90
2025-10-15 BUY 1,666 103.570 104.290 104.218 USD 173,627 94.85
2025-10-14 BUY 1,666 103.720 104.140 104.098 USD 173,427 94.80
2025-10-13 SELL -1,666 104.030 105.690 105.524 USD -175,803 93.70 Loss of -19,692 on sale
2025-10-03 BUY 1,666 104.830 106.513 106.345 USD 177,170 93.64
2025-10-02 BUY 1,666 104.150 104.290 104.276 USD 173,724 93.58
2025-10-01 BUY 1,666 102.480 104.290 104.109 USD 173,446 93.53
2025-09-30 BUY 1,666 104.450 104.950 104.900 USD 174,763 93.47
2025-09-29 BUY 1,666 104.280 105.880 105.720 USD 176,130 93.40
2025-09-26 BUY 1,666 104.930 104.980 104.975 USD 174,888 93.34
2025-09-25 BUY 1,666 103.960 104.220 104.194 USD 173,587 93.27
2025-09-24 SELL -1,666 104.780 105.780 105.680 USD -176,063 93.14 Loss of -20,894 on sale
2025-09-18 BUY 1,666 103.680 103.760 103.752 USD 172,851 93.08
2025-09-17 BUY 1,666 102.020 103.080 102.974 USD 171,555 93.02
2025-09-16 BUY 1,666 100.500 100.850 100.815 USD 167,958 92.98
2025-09-15 SELL -1,666 98.930 100.460 100.307 USD -167,111 92.79 Loss of -12,526 on sale
2025-09-10 BUY 1,666 98.870 101.560 101.291 USD 168,751 92.75
2025-09-09 BUY 1,666 101.490 102.475 102.376 USD 170,559 92.70
2025-09-08 BUY 1,666 101.840 101.880 101.876 USD 169,725 92.64
2025-09-05 BUY 1,666 100.750 100.750 100.750 USD 167,850 92.59
2025-09-04 SELL -1,666 99.670 100.560 100.471 USD -167,385 92.39 Loss of -13,461 on sale
2025-07-07 BUY 1,666 103.070 103.760 103.691 USD 172,749 92.32
2025-07-04 BUY 1,666 103.000* 92.26
2025-07-03 BUY 1,666 103.000 104.263 104.137 USD 173,492 92.19
2025-07-02 BUY 1,666 102.500 102.716 102.694 USD 171,089 92.12
2025-06-30 BUY 1,666 104.500 106.260 106.084 USD 176,736 92.04
2025-06-27 BUY 1,666 105.270 105.380 105.369 USD 175,545 91.96
2025-06-26 BUY 1,666 104.785 104.880 104.870 USD 174,714 91.87
2025-06-25 BUY 1,666 103.800 104.800 104.700 USD 174,430 91.79
2025-06-24 BUY 1,666 104.990 106.000 105.899 USD 176,428 91.71
2025-06-23 BUY 1,666 104.280 104.520 104.496 USD 174,090 91.62
2025-06-20 BUY 1,666 103.460 103.800 103.766 USD 172,874 91.54
2025-06-19 BUY 1,666 101.970* 91.47
2025-06-18 BUY 1,666 101.970 102.555 102.497 USD 170,759 91.40
2025-06-17 BUY 1,666 99.210 99.430 99.408 USD 165,614 91.35
2025-06-16 BUY 1,666 97.550 98.570 98.468 USD 164,048 91.30
2025-06-13 BUY 1,666 96.720 98.280 98.124 USD 163,475 91.27
2025-06-12 BUY 1,666 97.430 97.540 97.529 USD 162,483 91.22
2025-06-11 BUY 1,666 97.020 98.390 98.253 USD 163,689 91.18
2025-06-10 BUY 1,666 97.760 98.570 98.489 USD 164,083 91.14
2025-06-09 BUY 1,666 97.680 100.710 100.407 USD 167,278 91.09
2025-06-06 BUY 1,666 98.980 99.375 99.336 USD 165,493 91.03
2025-06-05 BUY 1,666 97.980 98.540 98.484 USD 164,074 90.98
2025-06-04 BUY 1,666 97.450 98.350 98.260 USD 163,701 90.94
2025-06-03 BUY 1,666 96.470 97.530 97.424 USD 162,308 90.89
2025-06-02 BUY 1,666 97.450 97.490 97.486 USD 162,412 90.85
2025-05-30 BUY 1,666 96.530 96.700 96.683 USD 161,074 90.80
2025-05-29 BUY 1,666 95.440 96.460 96.358 USD 160,532 90.77
2025-05-28 BUY 1,666 95.470 97.160 96.991 USD 161,587 90.73
2025-05-27 BUY 1,666 96.700 98.480 98.302 USD 163,771 90.69
2025-05-26 BUY 1,666 97.291* 90.64
2025-05-23 BUY 1,666 97.290 97.795 97.744 USD 162,842 90.59
2025-05-22 BUY 1,666 97.210 97.630 97.588 USD 162,582 90.53
2025-05-21 BUY 1,666 97.690 99.150 99.004 USD 164,941 90.48
2025-05-20 BUY 1,666 96.840 96.970 96.957 USD 161,530 90.43
2025-05-19 BUY 1,666 96.590 96.700 96.689 USD 161,084 90.38
2025-05-16 BUY 1,666 96.710 97.127 97.085 USD 161,744 90.33
2025-05-15 BUY 1,666 96.710 97.360 97.295 USD 162,093 90.27
2025-05-14 BUY 1,666 96.900 98.370 98.223 USD 163,640 90.22
2025-05-13 BUY 1,666 96.480 98.350 98.163 USD 163,540 90.17
2025-05-12 BUY 1,666 94.110 96.890 96.612 USD 160,956 90.14
2025-05-09 BUY 1,666 95.340 96.130 96.051 USD 160,021 90.09
2025-05-08 BUY 1,666 93.910 96.140 95.917 USD 159,798 90.06
2025-05-07 BUY 1,666 93.540 94.820 94.692 USD 157,757 90.03
2025-05-06 BUY 1,666 91.370 92.520 92.405 USD 153,947 90.02
2025-05-05 BUY 1,666 91.920 92.990 92.883 USD 154,743 90.00
2025-05-02 BUY 1,666 91.400 92.170 92.093 USD 153,427 89.99
2025-05-01 BUY 1,666 89.920 90.830 90.739 USD 151,171 89.99
2025-04-30 BUY 1,666 88.670 88.790 88.778 USD 147,904 90.00
2025-04-29 BUY 1,666 89.280 89.950 89.883 USD 149,745 90.01
2025-04-28 BUY 1,666 87.820 88.630 88.549 USD 147,523 90.03
2025-04-25 BUY 1,666 87.630 88.170 88.116 USD 146,801 90.05
2025-04-24 BUY 1,666 87.080 87.760 87.692 USD 146,095 90.08
2025-04-23 BUY 1,666 86.590 87.501 87.410 USD 145,625 90.11
2025-04-22 BUY 1,666 84.370 84.610 84.586 USD 140,920 90.16
2025-04-21 BUY 1,666 83.220 83.520 83.490 USD 139,094 90.23
2025-04-18 BUY 1,666 82.790* 90.30
2025-04-17 BUY 1,666 82.790 83.600 83.519 USD 139,143 90.38
2025-04-16 BUY 1,666 79.770 80.380 80.319 USD 133,811 90.48
2025-04-15 BUY 1,666 80.260 80.595 80.562 USD 134,215 90.58
2025-04-14 BUY 1,666 78.490 79.645 79.529 USD 132,496 90.70
2025-04-11 BUY 1,666 77.190 79.540 79.305 USD 132,122 90.84
2025-04-10 BUY 1,666 78.370 80.975 80.714 USD 134,470 90.97
2025-04-09 BUY 1,666 81.990 82.920 82.827 USD 137,990 91.06
2025-04-08 BUY 1,666 79.340 83.790 83.345 USD 138,853 91.18
2025-04-07 BUY 1,666 79.070 82.990 82.598 USD 137,608 91.31
2025-04-04 BUY 1,666 80.500 85.068 84.611 USD 140,962 91.42
2025-04-02 BUY 1,666 90.050 90.200 90.185 USD 150,248 91.44
2025-04-01 BUY 1,666 88.890 89.870 89.772 USD 149,560 91.46
2025-03-31 BUY 1,666 90.010 90.450 90.406 USD 150,616 91.48
2025-03-28 BUY 1,666 88.930 89.320 89.281 USD 148,742 91.51
2025-03-27 BUY 1,666 89.360 89.770 89.729 USD 149,489 91.53
2025-03-10 BUY 1,666 85.150 88.890 88.516 USD 147,468 92.34
2025-03-07 BUY 1,666 89.260 92.340 92.032 USD 153,325 92.38
2025-02-18 BUY 1,666 97.180 99.800 99.538 USD 165,830 91.83
2025-02-14 BUY 1,666 98.500 102.180 101.812 USD 169,619 91.61
2025-02-13 BUY 1,666 102.200 102.330 102.317 USD 170,460 91.43
2025-02-12 BUY 1,666 100.900 101.800 101.710 USD 169,449 91.27
2025-02-11 BUY 1,666 100.070 100.345 100.318 USD 167,129 91.11
2025-02-10 BUY 1,666 99.550 100.420 100.333 USD 167,155 90.96
2025-02-07 BUY 1,666 100.030 101.400 101.263 USD 168,704 90.80
2025-02-06 BUY 1,666 100.050 100.150 100.140 USD 166,833 90.62
2025-02-05 BUY 1,666 95.090 95.863 95.786 USD 159,579 90.54
2025-02-04 BUY 1,666 95.220 96.480 96.354 USD 160,526 90.45
2025-02-03 BUY 1,666 95.700 95.940 95.916 USD 159,796 90.35
2025-01-31 BUY 1,666 95.700 96.640 96.546 USD 160,846 90.24
2025-01-30 BUY 1,666 96.070 96.710 96.646 USD 161,012 90.12
2025-01-29 BUY 1,666 94.400 95.770 95.633 USD 159,325 90.03
2025-01-28 BUY 1,666 95.250 96.140 96.051 USD 160,021 89.92
2025-01-27 BUY 1,666 93.730 93.990 93.964 USD 156,544 89.84
2025-01-24 BUY 1,666 92.840 93.460 93.398 USD 155,601 89.77
2025-01-23 BUY 1,666 91.650 91.900 91.875 USD 153,064 89.73
2025-01-22 BUY 1,666 90.990 92.030 91.926 USD 153,149 89.70
2025-01-21 BUY 1,666 90.980 92.440 92.294 USD 153,762 89.67
2025-01-20 BUY 1,666 91.201* 89.63
2025-01-17 BUY 1,666 91.200 92.240 92.136 USD 153,499 89.59
2025-01-15 BUY 1,666 91.140 94.410 94.083 USD 156,742 89.54
2025-01-14 BUY 1,666 92.690 93.565 93.478 USD 155,734 89.46
2025-01-13 BUY 1,666 92.100 92.600 92.550 USD 154,188 89.38
2025-01-09 BUY 1,666 93.441* 89.21
2025-01-08 SELL -1,666 93.440 93.520 93.512 USD -155,791 89.97 Loss of -5,908 on sale
2025-01-02 BUY 1,666 92.110 93.010 92.920 USD 154,805 89.90
2024-12-31 BUY 1,666 92.660 94.635 94.438 USD 157,333 89.81
2024-12-30 BUY 1,666 94.000 94.800 94.720 USD 157,804 89.67
2024-12-24 BUY 1,666 94.960 95.130 95.113 USD 158,458 89.12
2024-12-23 BUY 1,666 94.340 95.010 94.943 USD 158,175 88.92
2024-12-20 BUY 1,666 94.230 95.710 95.562 USD 159,206 88.71
2024-12-19 BUY 1,666 94.650 95.122 95.075 USD 158,395 88.46
2024-12-18 BUY 1,666 92.580 96.895 96.463 USD 160,708 88.28
2024-12-17 BUY 1,666 94.900 96.000 95.890 USD 159,753 87.98
2024-12-16 BUY 1,666 95.490 96.258 96.181 USD 160,238 87.62
2024-12-13 BUY 1,666 95.090 95.440 95.405 USD 158,945 87.25
2024-12-11 BUY 1,666 93.760 94.210 94.165 USD 156,879 86.91
2024-12-10 BUY 1,666 90.470 91.770 91.640 USD 152,672 86.71
2024-12-09 BUY 1,666 91.140 94.840 94.470 USD 157,387 86.45
2024-12-04 BUY 1,666 91.590 93.560 93.363 USD 155,543 85.18
2024-12-03 BUY 1,666 88.500 89.420 89.328 USD 148,820 84.93
2024-12-02 BUY 1,666 89.020 89.125 89.114 USD 148,465 84.58
2024-11-29 BUY 1,666 88.360 89.770 89.629 USD 149,322 84.24
2024-11-28 BUY 1,666 88.730* 83.79
2024-11-27 BUY 1,666 88.730 89.000 88.973 USD 148,229 83.24
2024-11-22 BUY 1,666 84.170 85.290 85.178 USD 141,907 82.21
2024-11-21 BUY 1,666 85.130 86.240 86.129 USD 143,491 81.63
2024-11-20 BUY 1,666 84.070 84.070 84.070 USD 140,061 81.02
2024-11-19 BUY 20,832 81.240 81.410 81.393 USD 1,695,579 80.95
2024-11-12 BUY 39,998 80.960 81.700 81.626 USD 3,264,877 81.41
2024-11-11 SELL -39,998 81.410 82.430 82.328 USD -3,292,955 0.00 Loss of -3,292,955 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-11	BUY	47,628	94.260	91.455	91.736	USD 4,369,178	95.25
2025-12-10	BUY	47,628	92.940	91.365	91.522	USD 4,359,034	95.26
2025-12-09	BUY	47,628	93.370	90.580	90.859	USD 4,327,433	95.28
2025-12-08	BUY	47,628	92.250	90.270	90.468	USD 4,308,810	95.30
2025-12-05	BUY	47,628	93.561	92.030	92.183	USD 4,390,497	95.31
2025-12-04	BUY	47,628			93.270*		95.32
2025-12-03	BUY	47,628	94.510	92.210	92.440	USD 4,402,732	95.34
2025-12-02	BUY	47,628	96.620	93.250	93.587	USD 4,457,362	95.35
2025-12-01	BUY	47,628	96.515	94.330	94.549	USD 4,503,156	95.35
2025-11-28	BUY	47,628	96.550	94.670	94.858	USD 4,517,897	95.34
2025-11-27	BUY	47,628			95.640*		95.34
2025-11-26	BUY	47,628	96.140	94.510	94.673	USD 4,509,086	95.34
2025-11-26	BUY	47,628	96.140	94.510	94.673	USD 4,509,086	95.34
2025-11-25	BUY	47,628	94.960	93.360	93.520	USD 4,454,171	95.35
2025-11-24	BUY	47,628	94.615	92.560	92.765	USD 4,418,235	95.36
2025-11-21	BUY	47,628	94.850	92.960	93.149	USD 4,436,501	95.37
2025-11-20	BUY	47,628	97.100	93.470	93.833	USD 4,469,078	95.38
2025-11-19	BUY	47,628	97.783	95.870	96.061	USD 4,575,205	95.37
2025-11-18	BUY	47,628	99.120	96.180	96.474	USD 4,594,863	95.37
2025-11-17	BUY	47,628	99.130	97.495	97.659	USD 4,651,279	95.35
2025-11-14	BUY	47,628	100.720	97.850	98.137	USD 4,674,069	95.34
2025-11-13	BUY	47,628	102.505	100.420	100.628	USD 4,792,734	95.31
2025-11-12	BUY	47,628	104.040	101.455	101.714	USD 4,844,411	95.28
2025-11-11	BUY	47,628	102.410	100.000	100.241	USD 4,774,278	95.24
2025-11-10	BUY	47,628	104.645	101.590	101.895	USD 4,853,079	95.21
2025-11-07	BUY	47,628	103.375	100.220	100.536	USD 4,788,305	95.18
2025-11-06	BUY	47,628	105.030	100.775	101.201	USD 4,819,977	95.14
2025-11-05	BUY	47,628	105.410	99.310	99.920	USD 4,758,990	95.10
2025-11-04	BUY	47,628	101.210	97.670	98.024	USD 4,668,687	95.07
2025-11-03	BUY	47,628	99.820	97.860	98.056	USD 4,670,211	95.05
2025-10-31	BUY	47,628	100.210	96.515	96.884	USD 4,614,415	95.02
2025-10-30	BUY	24,647	99.850	95.320	95.773	USD 2,360,517	95.01
2025-10-29	BUY	1,666	95.970	102.425	101.780	USD 169,565	95.00
2025-10-28	BUY	1,666	95.055	95.430	95.393	USD 158,924	95.00
2025-10-27	BUY	1,666	94.840	95.670	95.587	USD 159,248	95.00
2025-10-24	BUY	1,666	94.650	97.735	97.427	USD 162,313	95.00
2025-10-23	BUY	1,666	97.020	98.350	98.217	USD 163,630	94.99
2025-10-22	BUY	1,666	97.780	99.500	99.328	USD 165,480	94.98
2025-10-21	BUY	1,666	97.140	99.800	99.534	USD 165,824	94.97
2025-10-20	BUY	1,666	98.020	100.197	99.979	USD 166,566	94.95
2025-10-17	BUY	1,666	98.950	101.482	101.229	USD 168,647	94.93
2025-10-16	BUY	1,666	100.380	104.515	104.101	USD 173,433	94.90
2025-10-15	BUY	1,666	103.570	104.290	104.218	USD 173,627	94.85
2025-10-14	BUY	1,666	103.720	104.140	104.098	USD 173,427	94.80
2025-10-13	SELL	-1,666	104.030	105.690	105.524	USD -175,803	93.70 Loss of -19,692 on sale
2025-10-03	BUY	1,666	104.830	106.513	106.345	USD 177,170	93.64
2025-10-02	BUY	1,666	104.150	104.290	104.276	USD 173,724	93.58
2025-10-01	BUY	1,666	102.480	104.290	104.109	USD 173,446	93.53
2025-09-30	BUY	1,666	104.450	104.950	104.900	USD 174,763	93.47
2025-09-29	BUY	1,666	104.280	105.880	105.720	USD 176,130	93.40
2025-09-26	BUY	1,666	104.930	104.980	104.975	USD 174,888	93.34
2025-09-25	BUY	1,666	103.960	104.220	104.194	USD 173,587	93.27
2025-09-24	SELL	-1,666	104.780	105.780	105.680	USD -176,063	93.14 Loss of -20,894 on sale
2025-09-18	BUY	1,666	103.680	103.760	103.752	USD 172,851	93.08
2025-09-17	BUY	1,666	102.020	103.080	102.974	USD 171,555	93.02
2025-09-16	BUY	1,666	100.500	100.850	100.815	USD 167,958	92.98
2025-09-15	SELL	-1,666	98.930	100.460	100.307	USD -167,111	92.79 Loss of -12,526 on sale
2025-09-10	BUY	1,666	98.870	101.560	101.291	USD 168,751	92.75
2025-09-09	BUY	1,666	101.490	102.475	102.376	USD 170,559	92.70
2025-09-08	BUY	1,666	101.840	101.880	101.876	USD 169,725	92.64
2025-09-05	BUY	1,666	100.750	100.750	100.750	USD 167,850	92.59
2025-09-04	SELL	-1,666	99.670	100.560	100.471	USD -167,385	92.39 Loss of -13,461 on sale
2025-07-07	BUY	1,666	103.070	103.760	103.691	USD 172,749	92.32
2025-07-04	BUY	1,666			103.000*		92.26
2025-07-03	BUY	1,666	103.000	104.263	104.137	USD 173,492	92.19
2025-07-02	BUY	1,666	102.500	102.716	102.694	USD 171,089	92.12
2025-06-30	BUY	1,666	104.500	106.260	106.084	USD 176,736	92.04
2025-06-27	BUY	1,666	105.270	105.380	105.369	USD 175,545	91.96
2025-06-26	BUY	1,666	104.785	104.880	104.870	USD 174,714	91.87
2025-06-25	BUY	1,666	103.800	104.800	104.700	USD 174,430	91.79
2025-06-24	BUY	1,666	104.990	106.000	105.899	USD 176,428	91.71
2025-06-23	BUY	1,666	104.280	104.520	104.496	USD 174,090	91.62
2025-06-20	BUY	1,666	103.460	103.800	103.766	USD 172,874	91.54
2025-06-19	BUY	1,666			101.970*		91.47
2025-06-18	BUY	1,666	101.970	102.555	102.497	USD 170,759	91.40
2025-06-17	BUY	1,666	99.210	99.430	99.408	USD 165,614	91.35
2025-06-16	BUY	1,666	97.550	98.570	98.468	USD 164,048	91.30
2025-06-13	BUY	1,666	96.720	98.280	98.124	USD 163,475	91.27
2025-06-12	BUY	1,666	97.430	97.540	97.529	USD 162,483	91.22
2025-06-11	BUY	1,666	97.020	98.390	98.253	USD 163,689	91.18
2025-06-10	BUY	1,666	97.760	98.570	98.489	USD 164,083	91.14
2025-06-09	BUY	1,666	97.680	100.710	100.407	USD 167,278	91.09
2025-06-06	BUY	1,666	98.980	99.375	99.336	USD 165,493	91.03
2025-06-05	BUY	1,666	97.980	98.540	98.484	USD 164,074	90.98
2025-06-04	BUY	1,666	97.450	98.350	98.260	USD 163,701	90.94
2025-06-03	BUY	1,666	96.470	97.530	97.424	USD 162,308	90.89
2025-06-02	BUY	1,666	97.450	97.490	97.486	USD 162,412	90.85
2025-05-30	BUY	1,666	96.530	96.700	96.683	USD 161,074	90.80
2025-05-29	BUY	1,666	95.440	96.460	96.358	USD 160,532	90.77
2025-05-28	BUY	1,666	95.470	97.160	96.991	USD 161,587	90.73
2025-05-27	BUY	1,666	96.700	98.480	98.302	USD 163,771	90.69
2025-05-26	BUY	1,666			97.291*		90.64
2025-05-23	BUY	1,666	97.290	97.795	97.744	USD 162,842	90.59
2025-05-22	BUY	1,666	97.210	97.630	97.588	USD 162,582	90.53
2025-05-21	BUY	1,666	97.690	99.150	99.004	USD 164,941	90.48
2025-05-20	BUY	1,666	96.840	96.970	96.957	USD 161,530	90.43
2025-05-19	BUY	1,666	96.590	96.700	96.689	USD 161,084	90.38
2025-05-16	BUY	1,666	96.710	97.127	97.085	USD 161,744	90.33
2025-05-15	BUY	1,666	96.710	97.360	97.295	USD 162,093	90.27
2025-05-14	BUY	1,666	96.900	98.370	98.223	USD 163,640	90.22
2025-05-13	BUY	1,666	96.480	98.350	98.163	USD 163,540	90.17
2025-05-12	BUY	1,666	94.110	96.890	96.612	USD 160,956	90.14
2025-05-09	BUY	1,666	95.340	96.130	96.051	USD 160,021	90.09
2025-05-08	BUY	1,666	93.910	96.140	95.917	USD 159,798	90.06
2025-05-07	BUY	1,666	93.540	94.820	94.692	USD 157,757	90.03
2025-05-06	BUY	1,666	91.370	92.520	92.405	USD 153,947	90.02
2025-05-05	BUY	1,666	91.920	92.990	92.883	USD 154,743	90.00
2025-05-02	BUY	1,666	91.400	92.170	92.093	USD 153,427	89.99
2025-05-01	BUY	1,666	89.920	90.830	90.739	USD 151,171	89.99
2025-04-30	BUY	1,666	88.670	88.790	88.778	USD 147,904	90.00
2025-04-29	BUY	1,666	89.280	89.950	89.883	USD 149,745	90.01
2025-04-28	BUY	1,666	87.820	88.630	88.549	USD 147,523	90.03
2025-04-25	BUY	1,666	87.630	88.170	88.116	USD 146,801	90.05
2025-04-24	BUY	1,666	87.080	87.760	87.692	USD 146,095	90.08
2025-04-23	BUY	1,666	86.590	87.501	87.410	USD 145,625	90.11
2025-04-22	BUY	1,666	84.370	84.610	84.586	USD 140,920	90.16
2025-04-21	BUY	1,666	83.220	83.520	83.490	USD 139,094	90.23
2025-04-18	BUY	1,666			82.790*		90.30
2025-04-17	BUY	1,666	82.790	83.600	83.519	USD 139,143	90.38
2025-04-16	BUY	1,666	79.770	80.380	80.319	USD 133,811	90.48
2025-04-15	BUY	1,666	80.260	80.595	80.562	USD 134,215	90.58
2025-04-14	BUY	1,666	78.490	79.645	79.529	USD 132,496	90.70
2025-04-11	BUY	1,666	77.190	79.540	79.305	USD 132,122	90.84
2025-04-10	BUY	1,666	78.370	80.975	80.714	USD 134,470	90.97
2025-04-09	BUY	1,666	81.990	82.920	82.827	USD 137,990	91.06
2025-04-08	BUY	1,666	79.340	83.790	83.345	USD 138,853	91.18
2025-04-07	BUY	1,666	79.070	82.990	82.598	USD 137,608	91.31
2025-04-04	BUY	1,666	80.500	85.068	84.611	USD 140,962	91.42
2025-04-02	BUY	1,666	90.050	90.200	90.185	USD 150,248	91.44
2025-04-01	BUY	1,666	88.890	89.870	89.772	USD 149,560	91.46
2025-03-31	BUY	1,666	90.010	90.450	90.406	USD 150,616	91.48
2025-03-28	BUY	1,666	88.930	89.320	89.281	USD 148,742	91.51
2025-03-27	BUY	1,666	89.360	89.770	89.729	USD 149,489	91.53
2025-03-10	BUY	1,666	85.150	88.890	88.516	USD 147,468	92.34
2025-03-07	BUY	1,666	89.260	92.340	92.032	USD 153,325	92.38
2025-02-18	BUY	1,666	97.180	99.800	99.538	USD 165,830	91.83
2025-02-14	BUY	1,666	98.500	102.180	101.812	USD 169,619	91.61
2025-02-13	BUY	1,666	102.200	102.330	102.317	USD 170,460	91.43
2025-02-12	BUY	1,666	100.900	101.800	101.710	USD 169,449	91.27
2025-02-11	BUY	1,666	100.070	100.345	100.318	USD 167,129	91.11
2025-02-10	BUY	1,666	99.550	100.420	100.333	USD 167,155	90.96
2025-02-07	BUY	1,666	100.030	101.400	101.263	USD 168,704	90.80
2025-02-06	BUY	1,666	100.050	100.150	100.140	USD 166,833	90.62
2025-02-05	BUY	1,666	95.090	95.863	95.786	USD 159,579	90.54
2025-02-04	BUY	1,666	95.220	96.480	96.354	USD 160,526	90.45
2025-02-03	BUY	1,666	95.700	95.940	95.916	USD 159,796	90.35
2025-01-31	BUY	1,666	95.700	96.640	96.546	USD 160,846	90.24
2025-01-30	BUY	1,666	96.070	96.710	96.646	USD 161,012	90.12
2025-01-29	BUY	1,666	94.400	95.770	95.633	USD 159,325	90.03
2025-01-28	BUY	1,666	95.250	96.140	96.051	USD 160,021	89.92
2025-01-27	BUY	1,666	93.730	93.990	93.964	USD 156,544	89.84
2025-01-24	BUY	1,666	92.840	93.460	93.398	USD 155,601	89.77
2025-01-23	BUY	1,666	91.650	91.900	91.875	USD 153,064	89.73
2025-01-22	BUY	1,666	90.990	92.030	91.926	USD 153,149	89.70
2025-01-21	BUY	1,666	90.980	92.440	92.294	USD 153,762	89.67
2025-01-20	BUY	1,666			91.201*		89.63
2025-01-17	BUY	1,666	91.200	92.240	92.136	USD 153,499	89.59
2025-01-15	BUY	1,666	91.140	94.410	94.083	USD 156,742	89.54
2025-01-14	BUY	1,666	92.690	93.565	93.478	USD 155,734	89.46
2025-01-13	BUY	1,666	92.100	92.600	92.550	USD 154,188	89.38
2025-01-09	BUY	1,666			93.441*		89.21
2025-01-08	SELL	-1,666	93.440	93.520	93.512	USD -155,791	89.97 Loss of -5,908 on sale
2025-01-02	BUY	1,666	92.110	93.010	92.920	USD 154,805	89.90
2024-12-31	BUY	1,666	92.660	94.635	94.438	USD 157,333	89.81
2024-12-30	BUY	1,666	94.000	94.800	94.720	USD 157,804	89.67
2024-12-24	BUY	1,666	94.960	95.130	95.113	USD 158,458	89.12
2024-12-23	BUY	1,666	94.340	95.010	94.943	USD 158,175	88.92
2024-12-20	BUY	1,666	94.230	95.710	95.562	USD 159,206	88.71
2024-12-19	BUY	1,666	94.650	95.122	95.075	USD 158,395	88.46
2024-12-18	BUY	1,666	92.580	96.895	96.463	USD 160,708	88.28
2024-12-17	BUY	1,666	94.900	96.000	95.890	USD 159,753	87.98
2024-12-16	BUY	1,666	95.490	96.258	96.181	USD 160,238	87.62
2024-12-13	BUY	1,666	95.090	95.440	95.405	USD 158,945	87.25
2024-12-11	BUY	1,666	93.760	94.210	94.165	USD 156,879	86.91
2024-12-10	BUY	1,666	90.470	91.770	91.640	USD 152,672	86.71
2024-12-09	BUY	1,666	91.140	94.840	94.470	USD 157,387	86.45
2024-12-04	BUY	1,666	91.590	93.560	93.363	USD 155,543	85.18
2024-12-03	BUY	1,666	88.500	89.420	89.328	USD 148,820	84.93
2024-12-02	BUY	1,666	89.020	89.125	89.114	USD 148,465	84.58
2024-11-29	BUY	1,666	88.360	89.770	89.629	USD 149,322	84.24
2024-11-28	BUY	1,666			88.730*		83.79
2024-11-27	BUY	1,666	88.730	89.000	88.973	USD 148,229	83.24
2024-11-22	BUY	1,666	84.170	85.290	85.178	USD 141,907	82.21
2024-11-21	BUY	1,666	85.130	86.240	86.129	USD 143,491	81.63
2024-11-20	BUY	1,666	84.070	84.070	84.070	USD 140,061	81.02
2024-11-19	BUY	20,832	81.240	81.410	81.393	USD 1,695,579	80.95
2024-11-12	BUY	39,998	80.960	81.700	81.626	USD 3,264,877	81.41
2024-11-11	SELL	-39,998	81.410	82.430	82.328	USD -3,292,955	0.00 Loss of -3,292,955 on sale

* (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
2025-09-19	222,994	0	405,531	55.0%
2025-09-18	166,744	0	345,898	48.2%
2025-09-17	226,208	0	452,679	50.0%
2025-09-16	230,618	1,130	369,229	62.5%
2025-09-15	197,678	0	454,774	43.5%
2025-09-12	257,756	0	444,254	58.0%
2025-09-11	219,647	0	347,542	63.2%
2025-09-10	210,473	0	428,376	49.1%
2025-09-09	218,573	0	405,870	53.9%
2025-09-08	196,146	1,438	362,863	54.1%
2025-09-05	150,762	469	344,493	43.8%
2025-09-04	239,909	0	372,864	64.3%
2025-09-03	148,389	0	252,276	58.8%
2025-09-02	292,737	4,088	395,302	74.1%
2025-08-29	162,951	192	259,448	62.8%
2025-08-28	397,663	39,100	479,444	82.9%
2025-08-27	287,381	13,200	397,311	72.3%
2025-08-26	367,345	8,102	625,524	58.7%
2025-08-25	206,589	0	290,519	71.1%
2025-08-22	223,852	0	338,222	66.2%
2025-08-21	234,898	1,100	461,382	50.9%
2025-08-20	221,698	0	408,872	54.2%
2025-08-19	269,911	0	395,959	68.2%
2025-08-18	281,943	0	379,208	74.4%
2025-08-15	168,511	0	245,739	68.6%
2025-08-14	96,194	0	213,488	45.1%
2025-08-13	308,882	20	550,895	56.1%
2025-08-12	132,211	0	330,249	40.0%
2025-08-11	215,595	143	556,196	38.8%
2025-08-08	264,342	27	788,927	33.5%
2025-08-07	415,600	7	875,145	47.5%
2025-08-06	259,988	7,898	399,757	65.0%
2025-08-05	154,097	0	359,108	42.9%
2025-08-04	222,689	207	732,204	30.4%
2025-08-01	186,796	0	378,545	49.3%
2025-07-31	178,426	0	392,989	45.4%
2025-07-30	223,248	0	317,560	70.3%
2025-07-29	149,116	60	222,497	67.0%
2025-07-28	192,506	0	326,114	59.0%
2025-07-25	103,964	0	270,520	38.4%
2025-07-24	170,843	0	410,977	41.6%
2025-07-23	240,498	0	669,627	35.9%
2025-07-22	214,556	634	512,515	41.9%
2025-07-21	228,836	427	367,286	62.3%
2025-07-18	153,457	5,550	240,162	63.9%

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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Note: 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.