Portfolio Holdings Detail for ISIN IE00BGPP8L80
Stock Name / Fund iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker WMVG(GBP) LSE
ETF Ticker WMVG.L(GBP) LSE

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 Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (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
2025-11-12 (Wednesday)	91,832	USD 9,331,050	USD 9,331,050
2025-11-11 (Tuesday)	91,832	USD 9,366,864	USD 9,366,864	0	USD 12,856	USD 102	USD 101.86
2025-11-10 (Monday)	91,832	USD 9,354,008	USD 9,354,008	0	USD -12,856	USD 101.86	USD 102
2025-11-07 (Friday)	91,832	USD 9,366,864	USD 9,366,864	0	USD -112,035	USD 102	USD 103.22
2025-11-06 (Thursday)	91,832	USD 9,478,899	USD 9,478,899	0	USD 166,216	USD 103.22	USD 101.41
2025-11-05 (Wednesday)	91,832	USD 9,312,683	USD 9,312,683	0	USD 60,609	USD 101.41	USD 100.75
2025-11-04 (Tuesday)	91,832	USD 9,252,074	USD 9,252,074	-880	USD 11,469	USD 100.75	USD 99.67
2025-11-03 (Monday)	92,712	USD 9,240,605	USD 9,240,605	0	USD -16,688	USD 99.67	USD 99.85
2025-10-31 (Friday)	92,712	USD 9,257,293	USD 9,257,293	416	USD 165,214	USD 99.85	USD 98.51
2025-10-30 (Thursday)	92,296	USD 9,092,079	USD 9,092,079	0	USD 234,432	USD 98.51	USD 95.97
2025-10-29 (Wednesday)	92,296	USD 8,857,647	USD 8,857,647	0	USD 84,451	USD 95.97	USD 95.055
2025-10-28 (Tuesday)	92,296	USD 8,773,196	USD 8,773,196	-834	USD -59,253	USD 95.055	USD 94.84
2025-10-27 (Monday)	93,130	USD 8,832,449	USD 8,832,449	0	USD 17,694	USD 94.84	USD 94.65

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of FWONK by Blackrock for IE00BGPP8L80

Show aggregate share trades of FWONK

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-04 SELL -880 101.210 97.670 98.024 USD -86,261 92.25 Loss of -5,079 on sale
2025-10-31 BUY 416 100.210 96.515 96.884 USD 40,304 92.18
2025-10-28 SELL -834 95.055 95.430 95.393 USD -79,557 92.11 Loss of -2,740 on sale
2025-10-21 SELL -832 97.140 99.800 99.534 USD -82,812 91.99 Loss of -6,273 on sale
2025-10-14 SELL -416 103.720 104.140 104.098 USD -43,305 91.75 Loss of -5,139 on sale
2025-10-02 SELL -1,687 104.150 104.290 104.276 USD -175,914 91.51 Loss of -21,540 on sale
2025-09-25 SELL -416 103.960 104.220 104.194 USD -43,345 91.14 Loss of -5,429 on sale
2025-09-16 BUY 385 100.500 100.850 100.815 USD 38,814 90.95
2025-09-12 SELL -1,656 99.440 102.060 101.798 USD -168,577 90.85 Loss of -18,127 on sale
2025-09-09 SELL -892 101.490 102.475 102.376 USD -91,320 90.67 Loss of -10,443 on sale
2025-07-02 BUY 414 102.500 102.716 102.694 USD 42,515 90.16
2025-06-30 BUY 1,647 104.500 106.260 106.084 USD 174,720 90.07
2025-06-27 SELL -1,314 105.270 105.380 105.369 USD -138,455 89.98 Loss of -20,228 on sale
2025-06-26 BUY 406 104.785 104.880 104.870 USD 42,577 89.88
2025-06-25 SELL -406 103.800 104.800 104.700 USD -42,508 89.79 Loss of -6,054 on sale
2025-06-23 SELL -1,227 104.280 104.520 104.496 USD -128,217 89.59 Loss of -18,288 on sale
2025-06-20 SELL -409 103.460 103.800 103.766 USD -42,440 89.50 Loss of -5,835 on sale
2025-06-16 SELL -4,134 97.550 98.570 98.468 USD -407,067 89.21 Loss of -38,288 on sale
2025-06-13 SELL -407 96.720 98.280 98.124 USD -39,936 89.15 Loss of -3,651 on sale
2025-06-12 SELL -814 97.430 97.540 97.529 USD -79,389 89.10 Loss of -6,864 on sale
2025-06-11 SELL -2,035 97.020 98.390 98.253 USD -199,945 89.04 Loss of -18,745 on sale
2025-06-09 SELL -406 97.680 100.710 100.407 USD -40,765 88.92 Loss of -4,664 on sale
2025-05-30 SELL -404 96.530 96.700 96.683 USD -39,060 88.54 Loss of -3,291 on sale
2025-05-28 SELL -403 95.470 97.160 96.991 USD -39,087 88.43 Loss of -3,448 on sale
2025-05-21 SELL -403 97.690 99.150 99.004 USD -39,899 88.09 Loss of -4,398 on sale
2025-05-14 SELL -5,356 96.900 98.370 98.223 USD -526,082 87.74 Loss of -56,157 on sale
2025-05-09 BUY 2,084 95.340 96.130 96.051 USD 200,170 87.55
2025-05-07 SELL -1,608 93.540 94.820 94.692 USD -152,265 87.44 Loss of -11,654 on sale
2025-05-01 BUY 402 89.920 90.830 90.739 USD 36,477 87.31
2025-04-29 SELL -4,411 89.280 89.950 89.883 USD -396,474 87.28 Loss of -11,462 on sale
2025-04-28 SELL -403 87.820 88.630 88.549 USD -35,685 87.28 Loss of -512 on sale
2025-04-25 BUY 403 87.630 88.170 88.116 USD 35,511 87.28
2025-04-23 BUY 1,308 86.590 87.501 87.410 USD 114,332 87.28
2025-04-22 BUY 3,645 84.370 84.610 84.586 USD 308,316 87.31
2025-04-15 SELL -1,215 80.260 80.595 80.562 USD -97,882 87.54 Profit of 8,481 on sale
2025-04-14 BUY 2,124 78.490 79.645 79.529 USD 168,921 87.63
2025-04-11 BUY 2,048 77.190 79.540 79.305 USD 162,417 87.73
2025-04-09 SELL -1,209 81.990 82.920 82.827 USD -100,138 87.89 Profit of 6,116 on sale
2025-04-08 SELL -1,612 79.340 83.790 83.345 USD -134,352 87.97 Profit of 7,461 on sale
2025-04-07 SELL -403 79.070 82.990 82.598 USD -33,287 88.07 Profit of 2,203 on sale
2025-04-04 BUY 405 80.500 85.068 84.611 USD 34,268 88.14
2025-04-01 BUY 1,616 88.890 89.870 89.772 USD 145,072 88.12
2025-03-27 SELL -810 89.360 89.770 89.729 USD -72,680 88.07 Loss of -1,342 on sale
2025-03-21 SELL -405 85.880 86.880 86.780 USD -35,146 88.05 Profit of 516 on sale
2025-03-14 BUY 1,221 85.960 86.290 86.257 USD 105,320 88.10
2025-03-13 BUY 407 83.480 85.700 85.478 USD 34,790 88.16
2025-03-12 BUY 814 84.600 85.865 85.738 USD 69,791 88.20
2025-03-11 BUY 814 84.780 86.320 86.166 USD 70,139 88.25
2025-03-10 SELL -406 85.150 88.890 88.516 USD -35,937 88.28 Loss of -94 on sale
2025-03-07 BUY 6,868 89.260 92.340 92.032 USD 632,076 88.27
2025-03-05 BUY 2,025 93.320 93.660 93.626 USD 189,593 88.21
2025-03-04 BUY 810 91.070 93.430 93.194 USD 75,487 88.17
2025-03-03 BUY 1,620 93.660 97.900 97.476 USD 157,911 88.09
2025-02-27 BUY 405 91.920 92.980 92.874 USD 37,614 87.92
2025-02-26 BUY 3,224 94.940 95.510 95.453 USD 307,740 87.83
2025-02-25 BUY 806 94.270 97.450 97.132 USD 78,288 87.73
2025-02-20 BUY 1,209 97.850 99.650 99.470 USD 120,259 87.31
2025-02-05 BUY 402 95.090 95.863 95.786 USD 38,506 84.99
2025-02-04 BUY 402 95.220 96.480 96.354 USD 38,734 84.80
2025-01-31 SELL -402 95.700 96.640 96.546 USD -38,811 84.39 Loss of -4,887 on sale
2025-01-30 BUY 402 96.070 96.710 96.646 USD 38,852 84.17
2025-01-29 SELL -402 94.400 95.770 95.633 USD -38,444 83.96 Loss of -4,691 on sale
2025-01-28 BUY 804 95.250 96.140 96.051 USD 77,225 83.74
2025-01-27 SELL -402 93.730 93.990 93.964 USD -37,774 83.54 Loss of -4,192 on sale
2024-12-10 SELL -407 90.470 91.770 91.640 USD -37,297 83.01 Loss of -3,514 on sale
2024-12-03 SELL -814 88.500 89.420 89.328 USD -72,713 81.96 Loss of -5,998 on sale
2024-11-29 SELL -407 88.360 89.770 89.629 USD -36,479 81.61 Loss of -3,262 on sale
2024-11-25 BUY 41,593 87.890 88.060 88.043 USD 3,661,972 80.86
2024-11-22 SELL -753 84.170 85.290 85.178 USD -64,139 80.76 Loss of -3,326 on sale
2024-11-05 SELL -2,008 81.400 81.704 81.674 USD -164,001 80.00 Loss of -3,353 on sale
2024-11-05 SELL -2,008 81.400 81.704 81.674 USD -164,001 80.00 Loss of -3,353 on sale
2024-10-29 BUY 250 80.930 81.470 81.416 USD 20,354 79.59
2024-10-29 BUY 250 80.930 81.470 81.416 USD 20,354 79.59
2024-10-24 BUY 250 79.400 79.983 79.925 USD 19,981 79.62
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
2025-11-04	SELL	-880	101.210	97.670	98.024	USD -86,261	92.25 Loss of -5,079 on sale
2025-10-31	BUY	416	100.210	96.515	96.884	USD 40,304	92.18
2025-10-28	SELL	-834	95.055	95.430	95.393	USD -79,557	92.11 Loss of -2,740 on sale
2025-10-21	SELL	-832	97.140	99.800	99.534	USD -82,812	91.99 Loss of -6,273 on sale
2025-10-14	SELL	-416	103.720	104.140	104.098	USD -43,305	91.75 Loss of -5,139 on sale
2025-10-02	SELL	-1,687	104.150	104.290	104.276	USD -175,914	91.51 Loss of -21,540 on sale
2025-09-25	SELL	-416	103.960	104.220	104.194	USD -43,345	91.14 Loss of -5,429 on sale
2025-09-16	BUY	385	100.500	100.850	100.815	USD 38,814	90.95
2025-09-12	SELL	-1,656	99.440	102.060	101.798	USD -168,577	90.85 Loss of -18,127 on sale
2025-09-09	SELL	-892	101.490	102.475	102.376	USD -91,320	90.67 Loss of -10,443 on sale
2025-07-02	BUY	414	102.500	102.716	102.694	USD 42,515	90.16
2025-06-30	BUY	1,647	104.500	106.260	106.084	USD 174,720	90.07
2025-06-27	SELL	-1,314	105.270	105.380	105.369	USD -138,455	89.98 Loss of -20,228 on sale
2025-06-26	BUY	406	104.785	104.880	104.870	USD 42,577	89.88
2025-06-25	SELL	-406	103.800	104.800	104.700	USD -42,508	89.79 Loss of -6,054 on sale
2025-06-23	SELL	-1,227	104.280	104.520	104.496	USD -128,217	89.59 Loss of -18,288 on sale
2025-06-20	SELL	-409	103.460	103.800	103.766	USD -42,440	89.50 Loss of -5,835 on sale
2025-06-16	SELL	-4,134	97.550	98.570	98.468	USD -407,067	89.21 Loss of -38,288 on sale
2025-06-13	SELL	-407	96.720	98.280	98.124	USD -39,936	89.15 Loss of -3,651 on sale
2025-06-12	SELL	-814	97.430	97.540	97.529	USD -79,389	89.10 Loss of -6,864 on sale
2025-06-11	SELL	-2,035	97.020	98.390	98.253	USD -199,945	89.04 Loss of -18,745 on sale
2025-06-09	SELL	-406	97.680	100.710	100.407	USD -40,765	88.92 Loss of -4,664 on sale
2025-05-30	SELL	-404	96.530	96.700	96.683	USD -39,060	88.54 Loss of -3,291 on sale
2025-05-28	SELL	-403	95.470	97.160	96.991	USD -39,087	88.43 Loss of -3,448 on sale
2025-05-21	SELL	-403	97.690	99.150	99.004	USD -39,899	88.09 Loss of -4,398 on sale
2025-05-14	SELL	-5,356	96.900	98.370	98.223	USD -526,082	87.74 Loss of -56,157 on sale
2025-05-09	BUY	2,084	95.340	96.130	96.051	USD 200,170	87.55
2025-05-07	SELL	-1,608	93.540	94.820	94.692	USD -152,265	87.44 Loss of -11,654 on sale
2025-05-01	BUY	402	89.920	90.830	90.739	USD 36,477	87.31
2025-04-29	SELL	-4,411	89.280	89.950	89.883	USD -396,474	87.28 Loss of -11,462 on sale
2025-04-28	SELL	-403	87.820	88.630	88.549	USD -35,685	87.28 Loss of -512 on sale
2025-04-25	BUY	403	87.630	88.170	88.116	USD 35,511	87.28
2025-04-23	BUY	1,308	86.590	87.501	87.410	USD 114,332	87.28
2025-04-22	BUY	3,645	84.370	84.610	84.586	USD 308,316	87.31
2025-04-15	SELL	-1,215	80.260	80.595	80.562	USD -97,882	87.54 Profit of 8,481 on sale
2025-04-14	BUY	2,124	78.490	79.645	79.529	USD 168,921	87.63
2025-04-11	BUY	2,048	77.190	79.540	79.305	USD 162,417	87.73
2025-04-09	SELL	-1,209	81.990	82.920	82.827	USD -100,138	87.89 Profit of 6,116 on sale
2025-04-08	SELL	-1,612	79.340	83.790	83.345	USD -134,352	87.97 Profit of 7,461 on sale
2025-04-07	SELL	-403	79.070	82.990	82.598	USD -33,287	88.07 Profit of 2,203 on sale
2025-04-04	BUY	405	80.500	85.068	84.611	USD 34,268	88.14
2025-04-01	BUY	1,616	88.890	89.870	89.772	USD 145,072	88.12
2025-03-27	SELL	-810	89.360	89.770	89.729	USD -72,680	88.07 Loss of -1,342 on sale
2025-03-21	SELL	-405	85.880	86.880	86.780	USD -35,146	88.05 Profit of 516 on sale
2025-03-14	BUY	1,221	85.960	86.290	86.257	USD 105,320	88.10
2025-03-13	BUY	407	83.480	85.700	85.478	USD 34,790	88.16
2025-03-12	BUY	814	84.600	85.865	85.738	USD 69,791	88.20
2025-03-11	BUY	814	84.780	86.320	86.166	USD 70,139	88.25
2025-03-10	SELL	-406	85.150	88.890	88.516	USD -35,937	88.28 Loss of -94 on sale
2025-03-07	BUY	6,868	89.260	92.340	92.032	USD 632,076	88.27
2025-03-05	BUY	2,025	93.320	93.660	93.626	USD 189,593	88.21
2025-03-04	BUY	810	91.070	93.430	93.194	USD 75,487	88.17
2025-03-03	BUY	1,620	93.660	97.900	97.476	USD 157,911	88.09
2025-02-27	BUY	405	91.920	92.980	92.874	USD 37,614	87.92
2025-02-26	BUY	3,224	94.940	95.510	95.453	USD 307,740	87.83
2025-02-25	BUY	806	94.270	97.450	97.132	USD 78,288	87.73
2025-02-20	BUY	1,209	97.850	99.650	99.470	USD 120,259	87.31
2025-02-05	BUY	402	95.090	95.863	95.786	USD 38,506	84.99
2025-02-04	BUY	402	95.220	96.480	96.354	USD 38,734	84.80
2025-01-31	SELL	-402	95.700	96.640	96.546	USD -38,811	84.39 Loss of -4,887 on sale
2025-01-30	BUY	402	96.070	96.710	96.646	USD 38,852	84.17
2025-01-29	SELL	-402	94.400	95.770	95.633	USD -38,444	83.96 Loss of -4,691 on sale
2025-01-28	BUY	804	95.250	96.140	96.051	USD 77,225	83.74
2025-01-27	SELL	-402	93.730	93.990	93.964	USD -37,774	83.54 Loss of -4,192 on sale
2024-12-10	SELL	-407	90.470	91.770	91.640	USD -37,297	83.01 Loss of -3,514 on sale
2024-12-03	SELL	-814	88.500	89.420	89.328	USD -72,713	81.96 Loss of -5,998 on sale
2024-11-29	SELL	-407	88.360	89.770	89.629	USD -36,479	81.61 Loss of -3,262 on sale
2024-11-25	BUY	41,593	87.890	88.060	88.043	USD 3,661,972	80.86
2024-11-22	SELL	-753	84.170	85.290	85.178	USD -64,139	80.76 Loss of -3,326 on sale
2024-11-05	SELL	-2,008	81.400	81.704	81.674	USD -164,001	80.00 Loss of -3,353 on sale
2024-11-05	SELL	-2,008	81.400	81.704	81.674	USD -164,001	80.00 Loss of -3,353 on sale
2024-10-29	BUY	250	80.930	81.470	81.416	USD 20,354	79.59
2024-10-29	BUY	250	80.930	81.470	81.416	USD 20,354	79.59
2024-10-24	BUY	250	79.400	79.983	79.925	USD 19,981	79.62

* (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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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.