Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.L(GBP) LSE

Holdings detail for FWONK

Stock NameLiberty Media Corporation Series C Liberty Formula One Common Stock
TickerFWONK(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS5312298541

Show aggregate FWONK holdings

News associated with FWONK

Notable ETF Outflow Detected - VBK, FWONK, LII, NTNX
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Small-Cap Growth ETF (Symbol: VBK) where we have detected an approximate $210.0 million dollar outflow -- that's a 1.2% decrease week over - 2025-05-08 14:51:38
Analysts Set Formula One Group (NASDAQ:FWONK) PT at $98.14
Shares of Formula One Group (NASDAQ:FWONK – Get Free Report) have received a consensus rating of “Moderate Buy” from the eight research firms that are covering the stock, MarketBeat Ratings reports. One equities research analyst has rated the stock with a sell recommendation, one has issued a hold recommendation, five have assigned a buy recommendation […] - 2025-05-07 05:19:08
Comparing Formula One Group (NASDAQ:FWONK) and Newsmax (NYSE:NMAX)
Formula One Group (NASDAQ:FWONK – Get Free Report) and Newsmax (NYSE:NMAX – Get Free Report) are both consumer discretionary companies, but which is the superior stock? We will compare the two companies based on the strength of their earnings, profitability, analyst recommendations, valuation, risk, dividends and institutional ownership. Analyst Recommendations This is a summary of […] - 2025-05-02 05:56:49
Formula One Group (NASDAQ:FWONK) and Newsmax (NYSE:NMAX) Critical Survey
Formula One Group (NASDAQ:FWONK – Get Free Report) and Newsmax (NYSE:NMAX – Get Free Report) are both consumer discretionary companies, but which is the better stock? We will contrast the two businesses based on the strength of their earnings, profitability, dividends, valuation, analyst recommendations, institutional ownership and risk. Institutional and Insider Ownership 92.3% of Formula […] - 2025-04-30 06:09:04
Formula One Group (NASDAQ:FWONK) Coverage Initiated by Analysts at Susquehanna
Susquehanna assumed coverage on shares of Formula One Group (NASDAQ:FWONK – Free Report) in a research report report published on Monday morning,Benzinga reports. The firm issued a positive rating and a $115.00 target price on the stock. Other equities research analysts have also recently issued research reports about the company. Wells Fargo & Company dropped […] - 2025-04-29 07:26:57
Formula One Group (NASDAQ:FWONK) and Newsmax (NYSE:NMAX) Financial Analysis
Formula One Group (NASDAQ:FWONK – Get Free Report) and Newsmax (NYSE:NMAX – Get Free Report) are both consumer discretionary companies, but which is the better business? We will compare the two businesses based on the strength of their analyst recommendations, dividends, earnings, risk, valuation, institutional ownership and profitability. Profitability This table compares Formula One Group […] - 2025-04-17 07:50:53
Formula One Group (NASDAQ:FWONK) vs. Newsmax (NYSE:NMAX) Head-To-Head Survey
Newsmax (NYSE:NMAX – Get Free Report) and Formula One Group (NASDAQ:FWONK – Get Free Report) are both transportation, communications, electric, gas, and sanitary services companies, but which is the superior stock? We will compare the two businesses based on the strength of their valuation, institutional ownership, analyst recommendations, profitability, dividends, risk and earnings. Profitability This […] - 2025-04-15 05:30:44
Formula One Group (NASDAQ:FWONK) versus Liberty Live Group (NASDAQ:LLYVK) Head-To-Head Survey
Liberty Live Group (NASDAQ:LLYVK – Get Free Report) and Formula One Group (NASDAQ:FWONK – Get Free Report) are both consumer discretionary companies, but which is the superior business? We will compare the two businesses based on the strength of their analyst recommendations, institutional ownership, dividends, earnings, profitability, valuation and risk. Volatility & Risk Liberty Live […] - 2025-04-14 05:28:59
Formula One Group (NASDAQ:FWONK) and Liberty Live Group (NASDAQ:LLYVA) Head to Head Survey
Liberty Live Group (NASDAQ:LLYVA – Get Free Report) and Formula One Group (NASDAQ:FWONK – Get Free Report) are both utilities companies, but which is the better investment? We will compare the two companies based on the strength of their dividends, institutional ownership, valuation, risk, analyst recommendations, earnings and profitability. Insider & Institutional Ownership 25.1% of […] - 2025-04-10 05:18:56
Formula One Group (NASDAQ:FWONK) Given Average Rating of “Moderate Buy” by Analysts
Formula One Group (NASDAQ:FWONK – Get Free Report) has been assigned an average rating of “Moderate Buy” from the seven brokerages that are covering the firm, Marketbeat reports. One investment analyst has rated the stock with a sell rating, one has assigned a hold rating, four have given a buy rating and one has given […] - 2025-04-09 05:20:55
Vanguard Small-Cap Growth ETF Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Small-Cap Growth ETF (Symbol: VBK) where we have detected an approximate $131.9 million dollar outflow -- that's a 0.8% decrease week over - 2025-04-07 15:29:56
StockNews.com Upgrades Formula One Group (NASDAQ:FWONK) to Sell
Formula One Group (NASDAQ:FWONK – Get Free Report) was upgraded by investment analysts at StockNews.com to a “sell” rating in a note issued to investors on Tuesday. Several other research firms have also commented on FWONK. JPMorgan Chase & Co. raised their target price on Formula One Group from $96.00 to $105.00 and gave the […] - 2025-04-03 05:27:05
The Implied Analyst 12-Month Target For USMV
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-18 11:16:04
Rosenblatt Securities Reaffirms Buy Rating for Formula One Group (NASDAQ:FWONK)
Formula One Group (NASDAQ:FWONK – Get Free Report)‘s stock had its “buy” rating reaffirmed by investment analysts at Rosenblatt Securities in a research note issued to investors on Wednesday,Benzinga reports. They currently have a $102.00 target price on the stock. Rosenblatt Securities’ target price points to a potential upside of 10.82% from the stock’s current […] - 2025-02-28 08:40:57
Analysts Set Formula One Group (NASDAQ:FWONK) Price Target at $98.00
Shares of Formula One Group (NASDAQ:FWONK – Get Free Report) have earned an average recommendation of “Moderate Buy” from the five ratings firms that are covering the company, MarketBeat reports. Two investment analysts have rated the stock with a hold recommendation and three have assigned a buy recommendation to the company. The average 1-year price […] - 2025-02-21 06:18:45
Liberty Media Reaches Analyst Target Price
In recent trading, shares of Liberty Media Corp (Symbol: FWONK) have crossed above the average analyst 12-month target price of $99.71, changing hands for $100.05/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade o - 2025-02-07 12:31:19

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP FWONK holdings

DateNumber of FWONK Shares HeldBase Market Value of FWONK SharesLocal Market Value of FWONK SharesChange in FWONK Shares HeldChange in FWONK Base ValueCurrent Price per FWONK Share HeldPrevious Price per FWONK Share Held
2025-05-08 (Thursday)2,319USD 217,777FWONK holding increased by 858USD 217,7770USD 858 USD 93.9099 USD 93.5399
2025-05-07 (Wednesday)2,319USD 216,919FWONK holding increased by 5032USD 216,9190USD 5,032 USD 93.5399 USD 91.37
2025-05-06 (Tuesday)2,319USD 211,887FWONK holding decreased by -1275USD 211,8870USD -1,275 USD 91.37 USD 91.9198
2025-05-05 (Monday)2,319USD 213,162FWONK holding increased by 1205USD 213,1620USD 1,205 USD 91.9198 USD 91.4002
2025-05-02 (Friday)2,319USD 211,957FWONK holding increased by 3433USD 211,9570USD 3,433 USD 91.4002 USD 89.9198
2025-05-01 (Thursday)2,319USD 208,524FWONK holding increased by 2898USD 208,5240USD 2,898 USD 89.9198 USD 88.6701
2025-04-30 (Wednesday)2,319USD 205,626FWONK holding decreased by -1414USD 205,6260USD -1,414 USD 88.6701 USD 89.2799
2025-04-29 (Tuesday)2,319USD 207,040FWONK holding increased by 3385USD 207,0400USD 3,385 USD 89.2799 USD 87.8202
2025-04-28 (Monday)2,319USD 203,655FWONK holding increased by 441USD 203,6550USD 441 USD 87.8202 USD 87.63
2025-04-25 (Friday)2,319USD 203,214FWONK holding increased by 1275USD 203,2140USD 1,275 USD 87.63 USD 87.0802
2025-04-24 (Thursday)2,319USD 201,939FWONK holding increased by 1137USD 201,9390USD 1,137 USD 87.0802 USD 86.5899
2025-04-23 (Wednesday)2,319FWONK holding decreased by -8USD 200,802FWONK holding increased by 4473USD 200,802-8USD 4,473 USD 86.5899 USD 84.37
2025-04-22 (Tuesday)2,327FWONK holding decreased by -40USD 196,329FWONK holding decreased by -653USD 196,329-40USD -653 USD 84.37 USD 83.2201
2025-04-21 (Monday)2,367USD 196,982FWONK holding increased by 1018USD 196,9820USD 1,018 USD 83.2201 USD 82.79
2025-04-18 (Friday)2,367USD 195,964USD 195,9640USD 0 USD 82.79 USD 82.79
2025-04-17 (Thursday)2,367USD 195,964FWONK holding increased by 7148USD 195,9640USD 7,148 USD 82.79 USD 79.7702
2025-04-16 (Wednesday)2,367USD 188,816FWONK holding decreased by -1159USD 188,8160USD -1,159 USD 79.7702 USD 80.2598
2025-04-15 (Tuesday)2,367USD 189,975FWONK holding increased by 4189USD 189,9750USD 4,189 USD 80.2598 USD 78.4901
2025-04-14 (Monday)2,367USD 185,786FWONK holding increased by 3077USD 185,7860USD 3,077 USD 78.4901 USD 77.1901
2025-04-11 (Friday)2,367FWONK holding increased by 8USD 182,709FWONK holding decreased by -2166USD 182,7098USD -2,166 USD 77.1901 USD 78.3701
2025-04-10 (Thursday)2,359USD 184,875FWONK holding decreased by -8539USD 184,8750USD -8,539 USD 78.3701 USD 81.9898
2025-04-09 (Wednesday)2,359FWONK holding increased by 8USD 193,414FWONK holding increased by 6886USD 193,4148USD 6,886 USD 81.9898 USD 79.3399
2025-04-08 (Tuesday)2,351FWONK holding decreased by -20USD 186,528FWONK holding decreased by -947USD 186,528-20USD -947 USD 79.3399 USD 79.07
2025-04-07 (Monday)2,371FWONK holding decreased by -28USD 187,475FWONK holding decreased by -5645USD 187,475-28USD -5,645 USD 79.07 USD 80.5002
2025-04-04 (Friday)2,399FWONK holding increased by 4USD 193,120FWONK holding decreased by -22550USD 193,1204USD -22,550 USD 80.5002 USD 90.0501
2025-04-02 (Wednesday)2,395USD 215,670FWONK holding increased by 2778USD 215,6700USD 2,778 USD 90.0501 USD 88.8902
2025-04-01 (Tuesday)2,395USD 212,892FWONK holding decreased by -2682USD 212,8920USD -2,682 USD 88.8902 USD 90.01
2025-03-31 (Monday)2,395USD 215,574FWONK holding increased by 2587USD 215,5740USD 2,587 USD 90.01 USD 88.9299
2025-03-28 (Friday)2,395USD 212,987FWONK holding decreased by -1030USD 212,9870USD -1,030 USD 88.9299 USD 89.3599
2025-03-27 (Thursday)2,395FWONK holding increased by 16USD 214,017FWONK holding increased by 1810USD 214,01716USD 1,810 USD 89.3599 USD 89.2001
2025-03-26 (Wednesday)2,379USD 212,207FWONK holding decreased by -1380USD 212,2070USD -1,380 USD 89.2001 USD 89.7802
2025-03-25 (Tuesday)2,379USD 213,587FWONK holding increased by 1904USD 213,5870USD 1,904 USD 89.7802 USD 88.9798
2025-03-24 (Monday)2,379USD 211,683FWONK holding increased by 7374USD 211,6830USD 7,374 USD 88.9798 USD 85.8802
2025-03-21 (Friday)2,379USD 204,309FWONK holding decreased by -2831USD 204,3090USD -2,831 USD 85.8802 USD 87.0702
2025-03-20 (Thursday)2,379USD 207,140FWONK holding decreased by -2878USD 207,1400USD -2,878 USD 87.0702 USD 88.28
2025-03-19 (Wednesday)2,379USD 210,018FWONK holding increased by 1784USD 210,0180USD 1,784 USD 88.28 USD 87.5301
2025-03-18 (Tuesday)2,379USD 208,234FWONK holding decreased by -309USD 208,2340USD -309 USD 87.5301 USD 87.6599
2025-03-17 (Monday)2,379USD 208,543FWONK holding increased by 4044USD 208,5430USD 4,044 USD 87.6599 USD 85.9601
2025-03-14 (Friday)2,379USD 204,499FWONK holding increased by 5900USD 204,4990USD 5,900 USD 85.9601 USD 83.48
2025-03-13 (Thursday)2,379USD 198,599FWONK holding decreased by -2664USD 198,5990USD -2,664 USD 83.48 USD 84.5998
2025-03-12 (Wednesday)2,379USD 201,263FWONK holding decreased by -429USD 201,2630USD -429 USD 84.5998 USD 84.7802
2025-03-11 (Tuesday)2,379FWONK holding increased by 100USD 201,692FWONK holding increased by 7635USD 201,692100USD 7,635 USD 84.7802 USD 85.1501
2025-03-10 (Monday)2,279USD 194,057FWONK holding decreased by -9367USD 194,0570USD -9,367 USD 85.1501 USD 89.2602
2025-03-07 (Friday)2,279FWONK holding increased by 8USD 203,424FWONK holding decreased by -6689USD 203,4248USD -6,689 USD 89.2602 USD 92.52
2025-03-06 (Thursday)2,271FWONK holding increased by 8USD 210,113FWONK holding decreased by -1070USD 210,1138USD -1,070 USD 92.52 USD 93.3199
2025-03-05 (Wednesday)2,263USD 211,183FWONK holding increased by 5092USD 211,1830USD 5,092 USD 93.3199 USD 91.0698
2025-03-04 (Tuesday)2,263USD 206,091FWONK holding decreased by -5862USD 206,0910USD -5,862 USD 91.0698 USD 93.6602
2025-03-03 (Monday)2,263FWONK holding decreased by -16USD 211,953FWONK holding decreased by -7811USD 211,953-16USD -7,811 USD 93.6602 USD 96.43
2025-02-28 (Friday)2,279USD 219,764FWONK holding increased by 10278USD 219,7640USD 10,278 USD 96.43 USD 91.9201
2025-02-27 (Thursday)2,279USD 209,486FWONK holding decreased by -6882USD 209,4860USD -6,882 USD 91.9201 USD 94.9399
2025-02-26 (Wednesday)2,279FWONK holding increased by 164USD 216,368FWONK holding increased by 16987USD 216,368164USD 16,987 USD 94.9399 USD 94.27
2025-02-25 (Tuesday)2,115USD 199,381FWONK holding decreased by -5774USD 199,3810USD -5,774 USD 94.27 USD 97
2025-02-24 (Monday)2,115USD 205,155FWONK holding increased by 338USD 205,1550USD 338 USD 97 USD 96.8402
2025-02-21 (Friday)2,115USD 204,817FWONK holding decreased by -2136USD 204,8170USD -2,136 USD 96.8402 USD 97.8501
2025-02-20 (Thursday)2,115USD 206,953FWONK holding decreased by -930USD 206,9530USD -930 USD 97.8501 USD 98.2898
2025-02-19 (Wednesday)2,115USD 207,883FWONK holding increased by 2347USD 207,8830USD 2,347 USD 98.2898 USD 97.1801
2025-02-18 (Tuesday)2,115FWONK holding decreased by -108USD 205,536FWONK holding decreased by -13430USD 205,536-108USD -13,430 USD 97.1801 USD 98.5002
2025-02-17 (Monday)2,223USD 218,966USD 218,9660USD 0 USD 98.5002 USD 98.5002
2025-02-14 (Friday)2,223USD 218,966FWONK holding decreased by -8225USD 218,9660USD -8,225 USD 98.5002 USD 102.2
2025-02-13 (Thursday)2,223FWONK holding increased by 16USD 227,191FWONK holding increased by 4505USD 227,19116USD 4,505 USD 102.2 USD 100.9
2025-02-12 (Wednesday)2,207USD 222,686FWONK holding increased by 1832USD 222,6860USD 1,832 USD 100.9 USD 100.07
2025-02-11 (Tuesday)2,207USD 220,854FWONK holding increased by 1147USD 220,8540USD 1,147 USD 100.07 USD 99.5501
2025-02-10 (Monday)2,207USD 219,707FWONK holding decreased by -1059USD 219,7070USD -1,059 USD 99.5501 USD 100.03
2025-02-07 (Friday)2,207USD 220,766FWONK holding decreased by -44USD 220,7660USD -44 USD 100.03 USD 100.05
2025-02-06 (Thursday)2,207USD 220,810FWONK holding increased by 10946USD 220,8100USD 10,946 USD 100.05 USD 95.0902
2025-02-05 (Wednesday)2,207USD 209,864FWONK holding decreased by -287USD 209,8640USD -287 USD 95.0902 USD 95.2202
2025-02-04 (Tuesday)2,207USD 210,151FWONK holding decreased by -1059USD 210,1510USD -1,059 USD 95.2202 USD 95.7
2025-02-03 (Monday)2,207USD 211,210USD 211,2100USD 0 USD 95.7 USD 95.7
2025-01-31 (Friday)2,207USD 211,210FWONK holding decreased by -816USD 211,2100USD -816 USD 95.7 USD 96.0698
2025-01-30 (Thursday)2,207USD 212,026FWONK holding increased by 3685USD 212,0260USD 3,685 USD 96.0698 USD 94.4001
2025-01-29 (Wednesday)2,207USD 208,341FWONK holding decreased by -1876USD 208,3410USD -1,876 USD 94.4001 USD 95.2501
2025-01-28 (Tuesday)2,207USD 210,217FWONK holding increased by 3355USD 210,2170USD 3,355 USD 95.2501 USD 93.7299
2025-01-27 (Monday)2,207USD 206,862FWONK holding increased by 1964USD 206,8620USD 1,964 USD 93.7299 USD 92.8401
2025-01-24 (Friday)2,207USD 204,898FWONK holding increased by 2626USD 204,8980USD 2,626 USD 92.8401 USD 91.6502
2025-01-23 (Thursday)2,207USD 202,272FWONK holding increased by 1457USD 202,2720USD 1,457 USD 91.6502 USD 90.99
2025-01-22 (Wednesday)2,207USD 200,815USD 200,815
2025-01-21 (Tuesday)2,207USD 200,793USD 200,793
2025-01-20 (Monday)2,207USD 201,278USD 201,278
2025-01-17 (Friday)2,207USD 201,278USD 201,278
2025-01-16 (Thursday)2,207USD 198,630USD 198,630
2025-01-15 (Wednesday)2,207USD 201,146USD 201,146
2025-01-14 (Tuesday)2,207USD 204,567USD 204,567
2025-01-13 (Monday)2,207USD 203,265USD 203,265
2025-01-10 (Friday)2,187USD 199,520USD 199,520
2025-01-09 (Thursday)2,187USD 204,353USD 204,353
2025-01-09 (Thursday)2,187USD 204,353USD 204,353
2025-01-09 (Thursday)2,187USD 204,353USD 204,353
2025-01-08 (Wednesday)2,187USD 204,353USD 204,353
2025-01-08 (Wednesday)2,187USD 204,353USD 204,353
2025-01-08 (Wednesday)2,187USD 204,353USD 204,353
2025-01-02 (Thursday)2,163USD 199,234USD 199,234
2024-12-30 (Monday)2,163USD 203,322USD 203,322
2024-12-26 (Thursday)2,163USD 206,047USD 206,047
2024-12-24 (Tuesday)2,163USD 205,398USD 205,398
2024-12-23 (Monday)2,163USD 204,057USD 204,057
2024-12-20 (Friday)2,163USD 203,819USD 203,819
2024-12-19 (Thursday)2,151USD 203,592USD 203,592
2024-12-18 (Wednesday)2,131USD 197,288USD 197,288
2024-12-10 (Tuesday)2,051USD 185,554FWONK holding decreased by -1374USD 185,5540USD -1,374 USD 90.47 USD 91.1399
2024-12-09 (Monday)2,051FWONK holding increased by 8USD 186,928FWONK holding decreased by -4889USD 186,9288USD -4,889 USD 91.1399 USD 93.8899
2024-12-06 (Friday)2,043USD 191,817FWONK holding increased by 2186USD 191,8170USD 2,186 USD 93.8899 USD 92.8199
2024-12-05 (Thursday)2,043USD 189,631FWONK holding increased by 2513USD 189,6310USD 2,513 USD 92.8199 USD 91.5898
2024-12-04 (Wednesday)2,043FWONK holding decreased by -20USD 187,118FWONK holding increased by 4542USD 187,118-20USD 4,542 USD 91.5898 USD 88.5002
2024-12-03 (Tuesday)2,063FWONK holding decreased by -88USD 182,576FWONK holding decreased by -8906USD 182,576-88USD -8,906 USD 88.5002 USD 89.02
2024-12-02 (Monday)2,151USD 191,482FWONK holding increased by 1420USD 191,4820USD 1,420 USD 89.02 USD 88.3598
2024-11-29 (Friday)2,151USD 190,062FWONK holding decreased by -796USD 190,0620USD -796 USD 88.3598 USD 88.7299
2024-11-28 (Thursday)2,151USD 190,858USD 190,8580USD 0 USD 88.7299 USD 88.7299
2024-11-27 (Wednesday)2,151USD 190,858FWONK holding increased by 2495USD 190,8580USD 2,495 USD 88.7299 USD 87.57
2024-11-26 (Tuesday)2,151USD 188,363FWONK holding decreased by -688USD 188,3630USD -688 USD 87.57 USD 87.8898
2024-11-26 (Tuesday)2,151USD 188,363FWONK holding decreased by -688USD 188,3630USD -688 USD 87.57 USD 87.8898
2024-11-25 (Monday)2,151USD 189,051FWONK holding increased by 8001USD 189,0510USD 8,001 USD 87.8898 USD 84.1702
2024-11-25 (Monday)2,151USD 189,051FWONK holding increased by 8001USD 189,0510USD 8,001 USD 87.8898 USD 84.1702
2024-11-22 (Friday)2,151USD 181,050FWONK holding decreased by -2065USD 181,0500USD -2,065 USD 84.1702 USD 85.1302
2024-11-21 (Thursday)2,151USD 183,115FWONK holding increased by 2280USD 183,1150USD 2,280 USD 85.1302 USD 84.0702
2024-11-20 (Wednesday)2,151USD 180,835FWONK holding increased by 6088USD 180,8350USD 6,088 USD 84.0702 USD 81.2399
2024-11-19 (Tuesday)2,151FWONK holding decreased by -4USD 174,747FWONK holding increased by 1334USD 174,747-4USD 1,334 USD 81.2399 USD 80.4701
2024-11-18 (Monday)2,155FWONK holding decreased by -4USD 173,413FWONK holding decreased by -1380USD 173,413-4USD -1,380 USD 80.4701 USD 80.9602
2024-11-12 (Tuesday)2,159FWONK holding increased by 12USD 174,793FWONK holding increased by 6USD 174,79312USD 6 USD 80.9602 USD 81.4099
2024-11-11 (Monday)2,147USD 174,787FWONK holding decreased by -86USD 174,7870USD -86 USD 81.4099 USD 81.4499
2024-11-11 (Monday)2,147USD 174,787FWONK holding decreased by -86USD 174,7870USD -86 USD 81.4099 USD 81.4499
2024-11-08 (Friday)2,147USD 174,873FWONK holding increased by 1954USD 174,8730USD 1,954 USD 81.4499 USD 80.5398
2024-11-08 (Friday)2,147USD 174,873FWONK holding increased by 1954USD 174,8730USD 1,954 USD 81.4499 USD 80.5398
2024-11-07 (Thursday)2,147USD 172,919FWONK holding decreased by -4981USD 172,9190USD -4,981 USD 80.5398 USD 82.8598
2024-11-07 (Thursday)2,147USD 172,919FWONK holding decreased by -4981USD 172,9190USD -4,981 USD 80.5398 USD 82.8598
2024-11-06 (Wednesday)2,147USD 177,900FWONK holding increased by 3134USD 177,9000USD 3,134 USD 82.8598 USD 81.4001
2024-11-06 (Wednesday)2,147USD 177,900FWONK holding increased by 3134USD 177,9000USD 3,134 USD 82.8598 USD 81.4001
2024-11-05 (Tuesday)2,147USD 174,766FWONK holding increased by 2985USD 174,7660USD 2,985 USD 81.4001 USD 80.0098
2024-11-05 (Tuesday)2,147USD 174,766FWONK holding increased by 2985USD 174,7660USD 2,985 USD 81.4001 USD 80.0098
2024-11-04 (Monday)2,147USD 171,781FWONK holding decreased by -1375USD 171,7810USD -1,375 USD 80.0098 USD 80.6502
2024-11-04 (Monday)2,147USD 171,781FWONK holding decreased by -1375USD 171,7810USD -1,375 USD 80.0098 USD 80.6502
2024-11-01 (Friday)2,147FWONK holding decreased by -32USD 173,156FWONK holding decreased by -815USD 173,156-32USD -815 USD 80.6502 USD 79.8398
2024-11-01 (Friday)2,147FWONK holding decreased by -32USD 173,156FWONK holding decreased by -815USD 173,156-32USD -815 USD 80.6502 USD 79.8398
2024-10-31 (Thursday)2,179USD 173,971FWONK holding decreased by -1787USD 173,9710USD -1,787 USD 79.8398 USD 80.6599
2024-10-31 (Thursday)2,179USD 173,971FWONK holding decreased by -1787USD 173,9710USD -1,787 USD 79.8398 USD 80.6599
2024-10-30 (Wednesday)2,179USD 175,758FWONK holding decreased by -588USD 175,7580USD -588 USD 80.6599 USD 80.9298
2024-10-30 (Wednesday)2,179USD 175,758FWONK holding decreased by -588USD 175,7580USD -588 USD 80.6599 USD 80.9298
2024-10-29 (Tuesday)2,179USD 176,346FWONK holding increased by 1895USD 176,3460USD 1,895 USD 80.9298 USD 80.0601
2024-10-29 (Tuesday)2,179USD 176,346FWONK holding increased by 1895USD 176,3460USD 1,895 USD 80.9298 USD 80.0601
2024-10-28 (Monday)2,179USD 174,451FWONK holding increased by 1983USD 174,4510USD 1,983 USD 80.0601 USD 79.1501
2024-10-28 (Monday)2,179USD 174,451FWONK holding increased by 1983USD 174,4510USD 1,983 USD 80.0601 USD 79.1501
2024-10-25 (Friday)2,179USD 172,468FWONK holding decreased by -545USD 172,4680USD -545 USD 79.1501 USD 79.4002
2024-10-25 (Friday)2,179USD 172,468FWONK holding decreased by -545USD 172,4680USD -545 USD 79.1501 USD 79.4002
2024-10-24 (Thursday)2,179USD 173,013FWONK holding increased by 349USD 173,0130USD 349 USD 79.4002 USD 79.24
2024-10-24 (Thursday)2,179USD 173,013FWONK holding increased by 349USD 173,0130USD 349 USD 79.4002 USD 79.24
2024-10-23 (Wednesday)2,179USD 172,664FWONK holding decreased by -2048USD 172,6640USD -2,048 USD 79.24 USD 80.1799
2024-10-23 (Wednesday)2,179USD 172,664FWONK holding decreased by -2048USD 172,6640USD -2,048 USD 79.24 USD 80.1799
2024-10-22 (Tuesday)2,179USD 174,712FWONK holding increased by 2048USD 174,7120USD 2,048 USD 80.1799 USD 79.24
2024-10-22 (Tuesday)2,179USD 174,712FWONK holding increased by 2048USD 174,7120USD 2,048 USD 80.1799 USD 79.24
2024-10-21 (Monday)2,179USD 172,664FWONK holding decreased by -2266USD 172,6640USD -2,266 USD 79.24 USD 80.2799
2024-10-21 (Monday)2,179USD 172,664FWONK holding decreased by -2266USD 172,6640USD -2,266 USD 79.24 USD 80.2799
2024-10-18 (Friday)2,179USD 174,930USD 174,930
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 IE00BHZPJ569

Show aggregate share trades of FWONK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-8 86.590* 87.11 Profit of 697 on sale
2025-04-22SELL-40 84.370* 87.14 Profit of 3,485 on sale
2025-04-11BUY8 77.190* 87.56
2025-04-09BUY8 81.990* 87.70
2025-04-08SELL-20 79.340* 87.78 Profit of 1,756 on sale
2025-04-07SELL-28 79.070* 87.87 Profit of 2,460 on sale
2025-04-04BUY4 80.500* 87.94
2025-03-27BUY16 89.360* 87.86
2025-03-11BUY100 84.780* 87.99
2025-03-07BUY8 89.260* 88.01
2025-03-06BUY8 92.520* 87.96
2025-03-03SELL-16 93.660* 87.78 Profit of 1,404 on sale
2025-02-26BUY164 94.940* 87.51
2025-02-18SELL-108 97.180* 86.71 Profit of 9,365 on sale
2025-02-13BUY16 102.200* 86.13
2024-12-09BUY8 91.140* 82.85
2024-12-04SELL-20 91.590* 82.22 Profit of 1,644 on sale
2024-12-03SELL-88 88.500* 82.08 Profit of 7,223 on sale
2024-11-19SELL-4 81.240* 80.45 Profit of 322 on sale
2024-11-18SELL-4 80.470* 80.45 Profit of 322 on sale
2024-11-12BUY12 80.960* 80.44
2024-11-01SELL-32 80.650* 79.86 Profit of 2,555 on sale
2024-11-01SELL-32 80.650* 79.86 Profit of 2,555 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of FWONK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09269,7199,180518,43352.0%
2025-05-08283,809111499,58556.8%
2025-05-07381,7620669,79557.0%
2025-05-06213,5860555,26638.5%
2025-05-05235,0660518,37145.3%
2025-05-02266,29637,712469,93056.7%
2025-05-01225,1306,216403,36155.8%
2025-04-30293,5270658,71644.6%
2025-04-29346,1440638,67054.2%
2025-04-28192,8140407,91347.3%
2025-04-25183,9023,170347,51252.9%
2025-04-24143,3722,152306,57046.8%
2025-04-23401,5820834,07848.1%
2025-04-22256,5360414,45061.9%
2025-04-21486,5402,600682,10671.3%
2025-04-17294,8970535,52855.1%
2025-04-16126,2090290,66343.4%
2025-04-15137,97918344,38940.1%
2025-04-14291,4094,427573,75750.8%
2025-04-11127,9220494,12725.9%
2025-04-10187,79247583,58032.2%
2025-04-09272,076761,210,91922.5%
2025-04-08401,4640828,72648.4%
2025-04-07355,04275875,29040.6%
2025-04-04467,51922897,97552.1%
2025-04-03289,7808518,22155.9%
2025-04-02154,23921360,93442.7%
2025-04-01310,895131583,99753.2%
2025-03-31227,99621556,40241.0%
2025-03-28305,05665560,29654.4%
2025-03-27180,13760430,34041.9%
2025-03-26198,07221368,26853.8%
2025-03-25231,8430416,75555.6%
2025-03-24329,5620618,88953.3%
2025-03-21232,4910506,00945.9%
2025-03-20249,8620449,89355.5%
2025-03-19420,8910739,76856.9%
2025-03-18355,0470460,26277.1%
2025-03-17414,686127562,92873.7%
2025-03-14543,8600767,29370.9%
2025-03-13260,7410393,52666.3%
2025-03-12317,25241465,43968.2%
2025-03-11250,3040496,14250.5%
2025-03-10411,0290704,92058.3%
2025-03-07270,2850573,52847.1%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.