Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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 USA ESG Enhanced UCITS ETF USD (Dist) 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)22,112FWONK holding decreased by -48USD 2,076,538FWONK holding increased by 3692USD 2,076,538-48USD 3,692 USD 93.91 USD 93.54
2025-05-07 (Wednesday)22,160FWONK holding increased by 141USD 2,072,846FWONK holding increased by 60970USD 2,072,846141USD 60,970 USD 93.54 USD 91.37
2025-05-06 (Tuesday)22,019FWONK holding increased by 33USD 2,011,876FWONK holding decreased by -9077USD 2,011,87633USD -9,077 USD 91.37 USD 91.92
2025-05-05 (Monday)21,986USD 2,020,953FWONK holding increased by 11433USD 2,020,9530USD 11,433 USD 91.92 USD 91.4
2025-05-02 (Friday)21,986FWONK holding decreased by -6USD 2,009,520FWONK holding increased by 31999USD 2,009,520-6USD 31,999 USD 91.4 USD 89.92
2025-05-01 (Thursday)21,992FWONK holding decreased by -3USD 1,977,521FWONK holding increased by 27224USD 1,977,521-3USD 27,224 USD 89.92 USD 88.67
2025-04-30 (Wednesday)21,995USD 1,950,297FWONK holding decreased by -13417USD 1,950,2970USD -13,417 USD 88.67 USD 89.28
2025-04-29 (Tuesday)21,995USD 1,963,714FWONK holding increased by 32113USD 1,963,7140USD 32,113 USD 89.28 USD 87.82
2025-04-28 (Monday)21,995FWONK holding decreased by -408USD 1,931,601FWONK holding decreased by -31574USD 1,931,601-408USD -31,574 USD 87.82 USD 87.63
2025-04-25 (Friday)22,403FWONK holding decreased by -6USD 1,963,175FWONK holding increased by 11799USD 1,963,175-6USD 11,799 USD 87.63 USD 87.08
2025-04-24 (Thursday)22,409FWONK holding decreased by -93USD 1,951,376FWONK holding increased by 2928USD 1,951,376-93USD 2,928 USD 87.08 USD 86.59
2025-04-23 (Wednesday)22,502FWONK holding decreased by -33USD 1,948,448FWONK holding increased by 47170USD 1,948,448-33USD 47,170 USD 86.59 USD 84.37
2025-04-22 (Tuesday)22,535FWONK holding decreased by -21USD 1,901,278FWONK holding increased by 24168USD 1,901,278-21USD 24,168 USD 84.37 USD 83.22
2025-04-21 (Monday)22,556USD 1,877,110FWONK holding increased by 9699USD 1,877,1100USD 9,699 USD 83.22 USD 82.79
2025-04-18 (Friday)22,556USD 1,867,411USD 1,867,4110USD 0 USD 82.79 USD 82.79
2025-04-17 (Thursday)22,556USD 1,867,411FWONK holding increased by 68119USD 1,867,4110USD 68,119 USD 82.79 USD 79.77
2025-04-16 (Wednesday)22,556FWONK holding decreased by -117USD 1,799,292FWONK holding decreased by -20443USD 1,799,292-117USD -20,443 USD 79.77 USD 80.26
2025-04-15 (Tuesday)22,673USD 1,819,735FWONK holding increased by 40131USD 1,819,7350USD 40,131 USD 80.26 USD 78.49
2025-04-14 (Monday)22,673USD 1,779,604FWONK holding increased by 29475USD 1,779,6040USD 29,475 USD 78.49 USD 77.19
2025-04-11 (Friday)22,673FWONK holding increased by 57USD 1,750,129FWONK holding decreased by -22287USD 1,750,12957USD -22,287 USD 77.19 USD 78.37
2025-04-10 (Thursday)22,616FWONK holding increased by 18USD 1,772,416FWONK holding decreased by -80394USD 1,772,41618USD -80,394 USD 78.37 USD 81.99
2025-04-09 (Wednesday)22,598FWONK holding increased by 30USD 1,852,810FWONK holding increased by 62265USD 1,852,81030USD 62,265 USD 81.99 USD 79.34
2025-04-08 (Tuesday)22,568FWONK holding decreased by -87USD 1,790,545FWONK holding decreased by -786USD 1,790,545-87USD -786 USD 79.34 USD 79.07
2025-04-07 (Monday)22,655FWONK holding increased by 57USD 1,791,331FWONK holding decreased by -27808USD 1,791,33157USD -27,808 USD 79.07 USD 80.5
2025-04-04 (Friday)22,598FWONK holding increased by 129USD 1,819,139FWONK holding decreased by -204194USD 1,819,139129USD -204,194 USD 80.5 USD 90.05
2025-04-02 (Wednesday)22,469FWONK holding increased by 51USD 2,023,333FWONK holding increased by 30597USD 2,023,33351USD 30,597 USD 90.05 USD 88.89
2025-04-01 (Tuesday)22,418FWONK holding increased by 24USD 1,992,736FWONK holding decreased by -22948USD 1,992,73624USD -22,948 USD 88.89 USD 90.01
2025-03-31 (Monday)22,394FWONK holding decreased by -129USD 2,015,684FWONK holding increased by 12714USD 2,015,684-129USD 12,714 USD 90.01 USD 88.93
2025-03-28 (Friday)22,523FWONK holding decreased by -12USD 2,002,970FWONK holding decreased by -10758USD 2,002,970-12USD -10,758 USD 88.93 USD 89.36
2025-03-27 (Thursday)22,535USD 2,013,728FWONK holding increased by 3606USD 2,013,7280USD 3,606 USD 89.36 USD 89.2
2025-03-26 (Wednesday)22,535FWONK holding increased by 3USD 2,010,122FWONK holding decreased by -12801USD 2,010,1223USD -12,801 USD 89.2 USD 89.78
2025-03-25 (Tuesday)22,532FWONK holding increased by 9USD 2,022,923FWONK holding increased by 18826USD 2,022,9239USD 18,826 USD 89.78 USD 88.98
2025-03-24 (Monday)22,523FWONK holding increased by 18USD 2,004,097FWONK holding increased by 71368USD 2,004,09718USD 71,368 USD 88.98 USD 85.88
2025-03-21 (Friday)22,505FWONK holding increased by 462USD 1,932,729FWONK holding increased by 13445USD 1,932,729462USD 13,445 USD 85.88 USD 87.07
2025-03-20 (Thursday)22,043FWONK holding increased by 6USD 1,919,284FWONK holding decreased by -26142USD 1,919,2846USD -26,142 USD 87.07 USD 88.28
2025-03-19 (Wednesday)22,037FWONK holding decreased by -87USD 1,945,426FWONK holding increased by 8912USD 1,945,426-87USD 8,912 USD 88.28 USD 87.53
2025-03-18 (Tuesday)22,124USD 1,936,514FWONK holding decreased by -2876USD 1,936,5140USD -2,876 USD 87.53 USD 87.66
2025-03-17 (Monday)22,124FWONK holding decreased by -6USD 1,939,390FWONK holding increased by 37095USD 1,939,390-6USD 37,095 USD 87.66 USD 85.96
2025-03-14 (Friday)22,130FWONK holding decreased by -12USD 1,902,295FWONK holding increased by 53881USD 1,902,295-12USD 53,881 USD 85.96 USD 83.48
2025-03-13 (Thursday)22,142FWONK holding decreased by -3USD 1,848,414FWONK holding decreased by -25053USD 1,848,414-3USD -25,053 USD 83.48 USD 84.6
2025-03-12 (Wednesday)22,145FWONK holding decreased by -15USD 1,873,467FWONK holding decreased by -5258USD 1,873,467-15USD -5,258 USD 84.6 USD 84.78
2025-03-11 (Tuesday)22,160FWONK holding increased by 3USD 1,878,725FWONK holding decreased by -7944USD 1,878,7253USD -7,944 USD 84.78 USD 85.15
2025-03-10 (Monday)22,157USD 1,886,669FWONK holding decreased by -91065USD 1,886,6690USD -91,065 USD 85.15 USD 89.26
2025-03-07 (Friday)22,157USD 1,977,734FWONK holding decreased by -72232USD 1,977,7340USD -72,232 USD 89.26 USD 92.52
2025-03-06 (Thursday)22,157FWONK holding increased by 186USD 2,049,966FWONK holding decreased by -368USD 2,049,966186USD -368 USD 92.52 USD 93.32
2025-03-05 (Wednesday)21,971FWONK holding decreased by -15USD 2,050,334FWONK holding increased by 48069USD 2,050,334-15USD 48,069 USD 93.32 USD 91.07
2025-03-04 (Tuesday)21,986USD 2,002,265FWONK holding decreased by -56944USD 2,002,2650USD -56,944 USD 91.07 USD 93.66
2025-03-03 (Monday)21,986FWONK holding increased by 9USD 2,059,209FWONK holding decreased by -60033USD 2,059,2099USD -60,033 USD 93.66 USD 96.43
2025-02-28 (Friday)21,977FWONK holding increased by 63USD 2,119,242FWONK holding increased by 104907USD 2,119,24263USD 104,907 USD 96.43 USD 91.92
2025-02-27 (Thursday)21,914FWONK holding decreased by -60USD 2,014,335FWONK holding decreased by -71877USD 2,014,335-60USD -71,877 USD 91.92 USD 94.94
2025-02-26 (Wednesday)21,974FWONK holding decreased by -759USD 2,086,212FWONK holding decreased by -56828USD 2,086,212-759USD -56,828 USD 94.94 USD 94.27
2025-02-25 (Tuesday)22,733FWONK holding decreased by -51USD 2,143,040FWONK holding decreased by -67008USD 2,143,040-51USD -67,008 USD 94.27 USD 97
2025-02-24 (Monday)22,784FWONK holding increased by 75USD 2,210,048FWONK holding increased by 10908USD 2,210,04875USD 10,908 USD 97 USD 96.84
2025-02-21 (Friday)22,709FWONK holding increased by 39USD 2,199,140FWONK holding decreased by -19120USD 2,199,14039USD -19,120 USD 96.84 USD 97.85
2025-02-20 (Thursday)22,670FWONK holding increased by 6USD 2,218,260FWONK holding decreased by -9385USD 2,218,2606USD -9,385 USD 97.85 USD 98.29
2025-02-19 (Wednesday)22,664FWONK holding increased by 6USD 2,227,645FWONK holding increased by 25741USD 2,227,6456USD 25,741 USD 98.29 USD 97.18
2025-02-18 (Tuesday)22,658FWONK holding decreased by -33USD 2,201,904FWONK holding decreased by -33160USD 2,201,904-33USD -33,160 USD 97.18 USD 98.5
2025-02-17 (Monday)22,691USD 2,235,064USD 2,235,0640USD 0 USD 98.5 USD 98.5
2025-02-14 (Friday)22,691FWONK holding increased by 9USD 2,235,064FWONK holding decreased by -83036USD 2,235,0649USD -83,036 USD 98.5 USD 102.2
2025-02-13 (Thursday)22,682FWONK holding decreased by -6USD 2,318,100FWONK holding increased by 28881USD 2,318,100-6USD 28,881 USD 102.2 USD 100.9
2025-02-12 (Wednesday)22,688FWONK holding decreased by -114USD 2,289,219FWONK holding increased by 7423USD 2,289,219-114USD 7,423 USD 100.9 USD 100.07
2025-02-11 (Tuesday)22,802USD 2,281,796FWONK holding increased by 11857USD 2,281,7960USD 11,857 USD 100.07 USD 99.55
2025-02-10 (Monday)22,802USD 2,269,939FWONK holding decreased by -10945USD 2,269,9390USD -10,945 USD 99.55 USD 100.03
2025-02-07 (Friday)22,802USD 2,280,884FWONK holding decreased by -456USD 2,280,8840USD -456 USD 100.03 USD 100.05
2025-02-06 (Thursday)22,802FWONK holding increased by 15USD 2,281,340FWONK holding increased by 114524USD 2,281,34015USD 114,524 USD 100.05 USD 95.09
2025-02-05 (Wednesday)22,787FWONK holding decreased by -45USD 2,166,816FWONK holding decreased by -7247USD 2,166,816-45USD -7,247 USD 95.09 USD 95.22
2025-02-04 (Tuesday)22,832USD 2,174,063FWONK holding decreased by -10959USD 2,174,0630USD -10,959 USD 95.22 USD 95.7
2025-02-03 (Monday)22,832FWONK holding increased by 5USD 2,185,022FWONK holding increased by 478USD 2,185,0225USD 478 USD 95.7 USD 95.7
2025-01-31 (Friday)22,827USD 2,184,544FWONK holding decreased by -8446USD 2,184,5440USD -8,446 USD 95.7 USD 96.07
2025-01-30 (Thursday)22,827FWONK holding decreased by -63USD 2,192,990FWONK holding increased by 32174USD 2,192,990-63USD 32,174 USD 96.07 USD 94.4
2025-01-29 (Wednesday)22,890USD 2,160,816FWONK holding decreased by -19457USD 2,160,8160USD -19,457 USD 94.4 USD 95.25
2025-01-28 (Tuesday)22,890FWONK holding decreased by -39USD 2,180,273FWONK holding increased by 31138USD 2,180,273-39USD 31,138 USD 95.25 USD 93.73
2025-01-27 (Monday)22,929FWONK holding increased by 18USD 2,149,135FWONK holding increased by 22078USD 2,149,13518USD 22,078 USD 93.73 USD 92.84
2025-01-24 (Friday)22,911FWONK holding increased by 33USD 2,127,057FWONK holding increased by 30288USD 2,127,05733USD 30,288 USD 92.84 USD 91.65
2025-01-23 (Thursday)22,878FWONK holding increased by 33USD 2,096,769FWONK holding increased by 18102USD 2,096,76933USD 18,102 USD 91.65 USD 90.99
2025-01-22 (Wednesday)22,845USD 2,078,667USD 2,078,667
2025-01-21 (Tuesday)22,794USD 2,073,798USD 2,073,798
2025-01-20 (Monday)22,623USD 2,063,218USD 2,063,218
2025-01-17 (Friday)22,623USD 2,063,218USD 2,063,218
2025-01-16 (Thursday)22,728USD 2,045,520USD 2,045,520
2025-01-15 (Wednesday)22,731USD 2,071,703USD 2,071,703
2025-01-14 (Tuesday)22,635USD 2,098,038USD 2,098,038
2025-01-13 (Monday)22,602USD 2,081,644USD 2,081,644
2025-01-10 (Friday)22,602USD 2,061,980USD 2,061,980
2025-01-09 (Thursday)22,557USD 2,107,726USD 2,107,726
2025-01-09 (Thursday)22,557USD 2,107,726USD 2,107,726
2025-01-09 (Thursday)22,557USD 2,107,726USD 2,107,726
2025-01-08 (Wednesday)22,557USD 2,107,726USD 2,107,726
2025-01-08 (Wednesday)22,557USD 2,107,726USD 2,107,726
2025-01-08 (Wednesday)22,557USD 2,107,726USD 2,107,726
2025-01-02 (Thursday)22,200USD 2,044,842USD 2,044,842
2024-12-30 (Monday)22,285USD 2,094,790USD 2,094,790
2024-12-10 (Tuesday)21,742USD 1,966,999FWONK holding decreased by -14567USD 1,966,9990USD -14,567 USD 90.47 USD 91.14
2024-12-09 (Monday)21,742FWONK holding increased by 6USD 1,981,566FWONK holding decreased by -59227USD 1,981,5666USD -59,227 USD 91.14 USD 93.89
2024-12-06 (Friday)21,736FWONK holding increased by 93USD 2,040,793FWONK holding increased by 31890USD 2,040,79393USD 31,890 USD 93.89 USD 92.82
2024-12-05 (Thursday)21,643USD 2,008,903FWONK holding increased by 26621USD 2,008,9030USD 26,621 USD 92.82 USD 91.59
2024-12-04 (Wednesday)21,643FWONK holding increased by 69USD 1,982,282FWONK holding increased by 72983USD 1,982,28269USD 72,983 USD 91.59 USD 88.5
2024-12-03 (Tuesday)21,574FWONK holding increased by 39USD 1,909,299FWONK holding decreased by -7747USD 1,909,29939USD -7,747 USD 88.5 USD 89.02
2024-12-02 (Monday)21,535FWONK holding increased by 90USD 1,917,046FWONK holding increased by 22166USD 1,917,04690USD 22,166 USD 89.02 USD 88.36
2024-11-29 (Friday)21,445FWONK holding increased by 9USD 1,894,880FWONK holding decreased by -7136USD 1,894,8809USD -7,136 USD 88.36 USD 88.73
2024-11-28 (Thursday)21,436USD 1,902,016USD 1,902,0160USD 0 USD 88.73 USD 88.73
2024-11-27 (Wednesday)21,436FWONK holding increased by 3USD 1,902,016FWONK holding increased by 25128USD 1,902,0163USD 25,128 USD 88.73 USD 87.57
2024-11-26 (Tuesday)21,433FWONK holding decreased by -102USD 1,876,888FWONK holding decreased by -15823USD 1,876,888-102USD -15,823 USD 87.57 USD 87.89
2024-11-25 (Monday)21,535FWONK holding increased by 18USD 1,892,711FWONK holding increased by 81625USD 1,892,71118USD 81,625 USD 87.89 USD 84.17
2024-11-22 (Friday)21,517FWONK holding decreased by -5USD 1,811,086FWONK holding decreased by -21082USD 1,811,086-5USD -21,082 USD 84.17 USD 85.13
2024-11-21 (Thursday)21,522FWONK holding increased by 126USD 1,832,168FWONK holding increased by 33406USD 1,832,168126USD 33,406 USD 85.13 USD 84.07
2024-11-20 (Wednesday)21,396USD 1,798,762FWONK holding increased by 60551USD 1,798,7620USD 60,551 USD 84.07 USD 81.24
2024-11-19 (Tuesday)21,396FWONK holding decreased by -27USD 1,738,211FWONK holding increased by 14302USD 1,738,211-27USD 14,302 USD 81.24 USD 80.47
2024-11-18 (Monday)21,423FWONK holding increased by 60USD 1,723,909FWONK holding decreased by -5639USD 1,723,90960USD -5,639 USD 80.47 USD 80.96
2024-11-12 (Tuesday)21,363FWONK holding increased by 3USD 1,729,548FWONK holding decreased by -9370USD 1,729,5483USD -9,370 USD 80.96 USD 81.41
2024-11-11 (Monday)21,360USD 1,738,918USD 1,738,9180USD 0 USD 81.41 USD 81.41
2024-11-11 (Monday)21,360USD 1,738,918USD 1,738,9180USD 0 USD 81.41 USD 81.41
2024-11-08 (Friday)21,348FWONK holding increased by 9USD 1,738,795FWONK holding increased by 20152USD 1,738,7959USD 20,152 USD 81.45 USD 80.54
2024-11-08 (Friday)21,348FWONK holding increased by 9USD 1,738,795FWONK holding increased by 20152USD 1,738,7959USD 20,152 USD 81.45 USD 80.54
2024-11-07 (Thursday)21,339FWONK holding increased by 231USD 1,718,643FWONK holding decreased by -30366USD 1,718,643231USD -30,366 USD 80.54 USD 82.86
2024-11-07 (Thursday)21,339FWONK holding increased by 231USD 1,718,643FWONK holding decreased by -30366USD 1,718,643231USD -30,366 USD 80.54 USD 82.86
2024-11-06 (Wednesday)21,108FWONK holding increased by 6USD 1,749,009FWONK holding increased by 31306USD 1,749,0096USD 31,306 USD 82.86 USD 81.4
2024-11-06 (Wednesday)21,108FWONK holding increased by 6USD 1,749,009FWONK holding increased by 31306USD 1,749,0096USD 31,306 USD 82.86 USD 81.4
2024-11-05 (Tuesday)21,102FWONK holding decreased by -15USD 1,717,703FWONK holding increased by 28132USD 1,717,703-15USD 28,132 USD 81.4 USD 80.01
2024-11-05 (Tuesday)21,102FWONK holding decreased by -15USD 1,717,703FWONK holding increased by 28132USD 1,717,703-15USD 28,132 USD 81.4 USD 80.01
2024-11-04 (Monday)21,117FWONK holding decreased by -108USD 1,689,571FWONK holding decreased by -22225USD 1,689,571-108USD -22,225 USD 80.01 USD 80.65
2024-11-04 (Monday)21,117FWONK holding decreased by -108USD 1,689,571FWONK holding decreased by -22225USD 1,689,571-108USD -22,225 USD 80.01 USD 80.65
2024-11-01 (Friday)21,225FWONK holding decreased by -30USD 1,711,796FWONK holding increased by 14797USD 1,711,796-30USD 14,797 USD 80.65 USD 79.84
2024-11-01 (Friday)21,225FWONK holding decreased by -30USD 1,711,796FWONK holding increased by 14797USD 1,711,796-30USD 14,797 USD 80.65 USD 79.84
2024-10-31 (Thursday)21,255FWONK holding increased by 18USD 1,696,999FWONK holding decreased by -15977USD 1,696,99918USD -15,977 USD 79.84 USD 80.66
2024-10-31 (Thursday)21,255FWONK holding increased by 18USD 1,696,999FWONK holding decreased by -15977USD 1,696,99918USD -15,977 USD 79.84 USD 80.66
2024-10-30 (Wednesday)21,237FWONK holding decreased by -114USD 1,712,976FWONK holding decreased by -14960USD 1,712,976-114USD -14,960 USD 80.66 USD 80.93
2024-10-30 (Wednesday)21,237FWONK holding decreased by -114USD 1,712,976FWONK holding decreased by -14960USD 1,712,976-114USD -14,960 USD 80.66 USD 80.93
2024-10-29 (Tuesday)21,351FWONK holding decreased by -108USD 1,727,936FWONK holding increased by 9928USD 1,727,936-108USD 9,928 USD 80.93 USD 80.06
2024-10-29 (Tuesday)21,351FWONK holding decreased by -108USD 1,727,936FWONK holding increased by 9928USD 1,727,936-108USD 9,928 USD 80.93 USD 80.06
2024-10-28 (Monday)21,459FWONK holding increased by 9USD 1,718,008FWONK holding increased by 20240USD 1,718,0089USD 20,240 USD 80.06 USD 79.15
2024-10-28 (Monday)21,459FWONK holding increased by 9USD 1,718,008FWONK holding increased by 20240USD 1,718,0089USD 20,240 USD 80.06 USD 79.15
2024-10-25 (Friday)21,450FWONK holding increased by 192USD 1,697,768FWONK holding increased by 9883USD 1,697,768192USD 9,883 USD 79.15 USD 79.4
2024-10-25 (Friday)21,450FWONK holding increased by 192USD 1,697,768FWONK holding increased by 9883USD 1,697,768192USD 9,883 USD 79.15 USD 79.4
2024-10-24 (Thursday)21,258FWONK holding increased by 24USD 1,687,885FWONK holding increased by 5303USD 1,687,88524USD 5,303 USD 79.4 USD 79.24
2024-10-24 (Thursday)21,258FWONK holding increased by 24USD 1,687,885FWONK holding increased by 5303USD 1,687,88524USD 5,303 USD 79.4 USD 79.24
2024-10-23 (Wednesday)21,234FWONK holding decreased by -6USD 1,682,582FWONK holding decreased by -20441USD 1,682,582-6USD -20,441 USD 79.24 USD 80.18
2024-10-22 (Tuesday)21,240FWONK holding increased by 21USD 1,703,023FWONK holding increased by 21629USD 1,703,02321USD 21,629 USD 80.18 USD 79.24
2024-10-21 (Monday)21,219FWONK holding decreased by -210USD 1,681,394FWONK holding decreased by -38926USD 1,681,394-210USD -38,926 USD 79.24 USD 80.28
2024-10-18 (Friday)21,429USD 1,720,320USD 1,720,320
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 IE00BHZPJ890

Show aggregate share trades of FWONK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-48 93.910* 87.56 Profit of 4,203 on sale
2025-05-07BUY141 93.540* 87.51
2025-05-06BUY33 91.370* 87.48
2025-05-02SELL-6 91.400* 87.41 Profit of 524 on sale
2025-05-01SELL-3 89.920* 87.39 Profit of 262 on sale
2025-04-28SELL-408 87.820* 87.36 Profit of 35,641 on sale
2025-04-25SELL-6 87.630* 87.35 Profit of 524 on sale
2025-04-24SELL-93 87.080* 87.36 Profit of 8,124 on sale
2025-04-23SELL-33 86.590* 87.36 Profit of 2,883 on sale
2025-04-22SELL-21 84.370* 87.39 Profit of 1,835 on sale
2025-04-16SELL-117 79.770* 87.59 Profit of 10,248 on sale
2025-04-11BUY57 77.190* 87.86
2025-04-10BUY18 78.370* 87.95
2025-04-09BUY30 81.990* 88.01
2025-04-08SELL-87 79.340* 88.10 Profit of 7,665 on sale
2025-04-07BUY57 79.070* 88.19
2025-04-04BUY129 80.500* 88.27
2025-04-02BUY51 90.050* 88.26
2025-04-01BUY24 88.890* 88.25
2025-03-31SELL-129 90.010* 88.23 Profit of 11,382 on sale
2025-03-28SELL-12 88.930* 88.22 Profit of 1,059 on sale
2025-03-26BUY3 89.200* 88.20
2025-03-25BUY9 89.780* 88.18
2025-03-24BUY18 88.980* 88.17
2025-03-21BUY462 85.880* 88.20
2025-03-20BUY6 87.070* 88.21
2025-03-19SELL-87 88.280* 88.21 Profit of 7,674 on sale
2025-03-17SELL-6 87.660* 88.23 Profit of 529 on sale
2025-03-14SELL-12 85.960* 88.25 Profit of 1,059 on sale
2025-03-13SELL-3 83.480* 88.31 Profit of 265 on sale
2025-03-12SELL-15 84.600* 88.36 Profit of 1,325 on sale
2025-03-11BUY3 84.780* 88.40
2025-03-06BUY186 92.520* 88.38
2025-03-05SELL-15 93.320* 88.31 Profit of 1,325 on sale
2025-03-03BUY9 93.660* 88.20
2025-02-28BUY63 96.430* 88.09
2025-02-27SELL-60 91.920* 88.04 Profit of 5,282 on sale
2025-02-26SELL-759 94.940* 87.94 Profit of 66,744 on sale
2025-02-25SELL-51 94.270* 87.85 Profit of 4,480 on sale
2025-02-24BUY75 97.000* 87.71
2025-02-21BUY39 96.840* 87.57
2025-02-20BUY6 97.850* 87.42
2025-02-19BUY6 98.290* 87.25
2025-02-18SELL-33 97.180* 87.10 Profit of 2,874 on sale
2025-02-14BUY9 98.500* 86.73
2025-02-13SELL-6 102.200* 86.47 Profit of 519 on sale
2025-02-12SELL-114 100.900* 86.23 Profit of 9,831 on sale
2025-02-06BUY15 100.050* 85.26
2025-02-05SELL-45 95.090* 85.08 Profit of 3,829 on sale
2025-02-03BUY5 95.700* 84.69
2025-01-30SELL-63 96.070* 84.25 Profit of 5,308 on sale
2025-01-28SELL-39 95.250* 83.82 Profit of 3,269 on sale
2025-01-27BUY18 93.730* 83.61
2025-01-24BUY33 92.840* 83.41
2025-01-23BUY33 91.650* 83.23
2024-12-09BUY6 91.140* 82.89
2024-12-06BUY93 93.890* 82.63
2024-12-04BUY69 91.590* 82.17
2024-12-03BUY39 88.500* 82.01
2024-12-02BUY90 89.020* 81.83
2024-11-29BUY9 88.360* 81.66
2024-11-27BUY3 88.730* 81.26
2024-11-26SELL-102 87.570* 81.08 Profit of 8,270 on sale
2024-11-25BUY18 87.890* 80.88
2024-11-22SELL-5 84.170* 80.78 Profit of 404 on sale
2024-11-21BUY126 85.130* 80.65
2024-11-19SELL-27 81.240* 80.51 Profit of 2,174 on sale
2024-11-18BUY60 80.470* 80.51
2024-11-12BUY3 80.960* 80.50
2024-11-08BUY9 81.450* 80.39
2024-11-08BUY9 81.450* 80.39
2024-11-07BUY231 80.540* 80.37
2024-11-07BUY231 80.540* 80.37
2024-11-06BUY6 82.860* 80.14
2024-11-06BUY6 82.860* 80.14
2024-11-05SELL-15 81.400* 80.00 Profit of 1,200 on sale
2024-11-05SELL-15 81.400* 80.00 Profit of 1,200 on sale
2024-11-04SELL-108 80.010* 80.00 Profit of 8,640 on sale
2024-11-04SELL-108 80.010* 80.00 Profit of 8,640 on sale
2024-11-01SELL-30 80.650* 79.92 Profit of 2,397 on sale
2024-11-01SELL-30 80.650* 79.92 Profit of 2,397 on sale
2024-10-31BUY18 79.840* 79.93
2024-10-31BUY18 79.840* 79.93
2024-10-30SELL-114 80.660* 79.79 Profit of 9,097 on sale
2024-10-30SELL-114 80.660* 79.79 Profit of 9,097 on sale
2024-10-29SELL-108 80.930* 79.54 Profit of 8,591 on sale
2024-10-29SELL-108 80.930* 79.54 Profit of 8,591 on sale
2024-10-28BUY9 80.060* 79.39
2024-10-28BUY9 80.060* 79.39
2024-10-25BUY192 79.150* 79.49
2024-10-25BUY192 79.150* 79.49
2024-10-24BUY24 79.400* 79.55
2024-10-24BUY24 79.400* 79.55
2024-10-23SELL-6 79.240* 79.71 Profit of 478 on sale
2024-10-22BUY21 80.180* 79.24
2024-10-21SELL-210 79.240* 0.00
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.