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Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

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

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 (Acc) 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
2025-11-11 (Tuesday)-23,814FWONK holding increased by 47628USD -2,429,028FWONK holding increased by 4854722USD -2,429,02847,628USD 4,854,722 USD 102 USD 0
2025-11-11 (Tuesday)23,814FWONK holding increased by 47628USD 2,429,028FWONK holding increased by 4854722USD 2,429,02847,628USD 4,854,722 USD 102 USD 0
2025-11-10 (Monday)-23,814FWONK holding increased by 47628USD -2,425,694FWONK holding increased by 4854722USD -2,425,69447,628USD 4,854,722 USD 101.86 USD 0
2025-11-10 (Monday)23,814FWONK holding increased by 47628USD 2,425,694FWONK holding increased by 4854722USD 2,425,69447,628USD 4,854,722 USD 101.86 USD 0
2025-11-07 (Friday)-23,814FWONK holding increased by 47628USD -2,429,028FWONK holding increased by 4887109USD -2,429,02847,628USD 4,887,109 USD 102 USD 0
2025-11-07 (Friday)23,814FWONK holding increased by 47628USD 2,429,028FWONK holding increased by 4887109USD 2,429,02847,628USD 4,887,109 USD 102 USD 0
2025-11-06 (Thursday)-23,814FWONK holding increased by 47628USD -2,458,081FWONK holding increased by 4873059USD -2,458,08147,628USD 4,873,059 USD 103.22 USD 0
2025-11-06 (Thursday)23,814FWONK holding increased by 47628USD 2,458,081FWONK holding increased by 4873059USD 2,458,08147,628USD 4,873,059 USD 103.22 USD 0
2025-11-05 (Wednesday)-23,814FWONK holding increased by 47628USD -2,414,978FWONK holding increased by 4814239USD -2,414,97847,628USD 4,814,239 USD 101.41 USD 0
2025-11-05 (Wednesday)23,814FWONK holding increased by 47628USD 2,414,978FWONK holding increased by 4814239USD 2,414,97847,628USD 4,814,239 USD 101.41 USD 0
2025-11-04 (Tuesday)-23,814FWONK holding increased by 47628USD -2,399,261FWONK holding increased by 4772802USD -2,399,26147,628USD 4,772,802 USD 100.75 USD 0
2025-11-04 (Tuesday)23,814FWONK holding increased by 47628USD 2,399,261FWONK holding increased by 4772802USD 2,399,26147,628USD 4,772,802 USD 100.75 USD 0
2025-11-03 (Monday)-23,814FWONK holding increased by 47628USD -2,373,541FWONK holding increased by 4751369USD -2,373,54147,628USD 4,751,369 USD 99.67 USD 0
2025-11-03 (Monday)23,814FWONK holding increased by 47628USD 2,373,541FWONK holding increased by 4751369USD 2,373,54147,628USD 4,751,369 USD 99.67 USD 0
2025-10-31 (Friday)-23,814FWONK holding increased by 47628USD -2,377,828FWONK holding increased by 4723745USD -2,377,82847,628USD 4,723,745 USD 99.85 USD 0
2025-10-31 (Friday)23,814FWONK holding increased by 47628USD 2,377,828FWONK holding increased by 4723745USD 2,377,82847,628USD 4,723,745 USD 99.85 USD 0
2025-10-30 (Thursday)-23,814FWONK holding increased by 24647USD -2,345,917FWONK holding increased by 2425860USD -2,345,91724,647USD 2,425,860 USD 98.51 USD 0
2025-10-30 (Thursday)23,814FWONK holding increased by 24647USD 2,345,917FWONK holding increased by 2425860USD 2,345,91724,647USD 2,425,860 USD 98.51 USD 0
2025-10-29 (Wednesday)-833FWONK holding increased by 1666USD -79,943FWONK holding increased by 159124USD -79,9431,666USD 159,124 USD 95.97 USD 0
2025-10-29 (Wednesday)833FWONK holding increased by 1666USD 79,943FWONK holding increased by 159124USD 79,9431,666USD 159,124 USD 95.97 USD 0
2025-10-28 (Tuesday)-833FWONK holding increased by 1666USD -79,181FWONK holding increased by 158183USD -79,1811,666USD 158,183 USD 95.0552 USD 0
2025-10-28 (Tuesday)833FWONK holding increased by 1666USD 79,181FWONK holding increased by 158183USD 79,1811,666USD 158,183 USD 95.0552 USD 0
2025-10-27 (Monday)-833FWONK holding increased by 1666USD -79,002FWONK holding increased by 157845USD -79,0021,666USD 157,845 USD 94.8403 USD 0
2025-10-27 (Monday)833FWONK holding increased by 1666USD 79,002FWONK holding increased by 157845USD 79,0021,666USD 157,845 USD 94.8403 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 IE00BMTX1Y45

Show aggregate share trades of FWONK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-11BUY47,628102.410100.000 100.241USD 4,774,278 95.86
2025-11-10BUY47,628104.645101.590 101.895USD 4,853,079 95.82
2025-11-07BUY47,628103.375100.220 100.536USD 4,788,305 95.79
2025-11-06BUY47,628105.030100.775 101.201USD 4,819,977 95.75
2025-11-05BUY47,628105.41099.310 99.920USD 4,758,990 95.71
2025-11-04BUY47,628101.21097.670 98.024USD 4,668,687 95.68
2025-11-03BUY47,62899.82097.860 98.056USD 4,670,211 95.66
2025-10-31BUY47,628100.21096.515 96.884USD 4,614,415 95.64
2025-10-30BUY24,64799.85095.320 95.773USD 2,360,517 95.62
2025-10-29BUY1,66695.970102.425 101.780USD 169,565 95.62
2025-10-28BUY1,66695.05595.430 95.393USD 158,924 95.62
2025-10-27BUY1,66694.84095.670 95.587USD 159,248 95.62
2025-10-24BUY1,66694.65097.735 97.427USD 162,313 95.63
2025-10-23BUY1,66697.02098.350 98.217USD 163,630 95.62
2025-10-22BUY1,66697.78099.500 99.328USD 165,480 95.61
2025-10-21BUY1,66697.14099.800 99.534USD 165,824 95.60
2025-10-20BUY1,66698.020100.197 99.979USD 166,566 95.58
2025-10-17BUY1,66698.950101.482 101.229USD 168,647 95.56
2025-10-16BUY1,666100.380104.515 104.101USD 173,433 95.53
2025-10-15BUY1,666103.570104.290 104.218USD 173,627 95.48
2025-10-14BUY1,666103.720104.140 104.098USD 173,427 95.43
2025-10-13SELL-1,666104.030105.690 105.524USD -175,803 94.18 Loss of -18,892 on sale
2025-10-08BUY1,666106.740107.915 107.798USD 179,591 94.10
2025-10-07SELL-1,666106.720109.363 109.099USD -181,758 93.98 Loss of -25,189 on sale
2025-10-06BUY1,666108.330108.460 108.447USD 180,673 93.89
2025-10-03BUY1,666104.830106.513 106.345USD 177,170 93.81
2025-10-02BUY1,666104.150104.290 104.276USD 173,724 93.75
2025-10-01BUY1,666102.480104.290 104.109USD 173,446 93.69
2025-09-30BUY1,666104.450104.950 104.900USD 174,763 93.61
2025-09-29BUY1,666104.280105.880 105.720USD 176,130 93.54
2025-09-26BUY1,666104.930104.980 104.975USD 174,888 93.47
2025-09-25BUY1,666103.960104.220 104.194USD 173,587 93.39
2025-09-24SELL-1,666104.780105.780 105.680USD -176,063 93.24 Loss of -20,731 on sale
2025-09-18BUY1,666103.680103.760 103.752USD 172,851 93.16
2025-09-17BUY1,666102.020103.080 102.974USD 171,555 93.10
2025-09-16BUY1,666100.500100.850 100.815USD 167,958 93.05
2025-09-15BUY1,66698.930100.460 100.307USD 167,111 93.01
2025-09-12BUY1,66699.440102.060 101.798USD 169,595 92.96
2025-09-11BUY1,666102.140102.450 102.419USD 170,630 92.90
2025-09-10BUY1,66698.870101.560 101.291USD 168,751 92.85
2025-09-09BUY1,666101.490102.475 102.376USD 170,559 92.79
2025-09-08SELL-1,666101.840101.880 101.876USD -169,725 92.54 Loss of -15,549 on sale
2025-07-07BUY1,666103.070103.760 103.691USD 172,749 92.46
2025-07-04SELL-1,666 157.320* 91.98 Profit of 153,240 on sale
2025-07-03BUY1,666103.000104.263 104.137USD 173,492 91.90
2025-07-02BUY1,666102.500102.716 102.694USD 171,089 91.82
2025-06-30BUY1,666104.500106.260 106.084USD 176,736 91.72
2025-06-27BUY1,666105.270105.380 105.369USD 175,545 91.62
2025-06-26BUY1,666104.785104.880 104.870USD 174,714 91.51
2025-06-25BUY1,666103.800104.800 104.700USD 174,430 91.42
2025-06-24BUY1,666104.990106.000 105.899USD 176,428 91.31
2025-06-23BUY1,666104.280104.520 104.496USD 174,090 91.21
2025-06-20BUY1,666103.460103.800 103.766USD 172,874 91.11
2025-06-19BUY1,666 101.970* 91.02
2025-06-18BUY1,666101.970102.555 102.497USD 170,759 90.93
2025-06-17BUY1,66699.21099.430 99.408USD 165,614 90.87
2025-06-16BUY1,66697.55098.570 98.468USD 164,048 90.81
2025-06-13BUY1,66696.72098.280 98.124USD 163,475 90.76
2025-06-12BUY1,66697.43097.540 97.529USD 162,483 90.71
2025-06-11BUY1,66697.02098.390 98.253USD 163,689 90.65
2025-06-10BUY1,66697.76098.570 98.489USD 164,083 90.59
2025-06-09BUY1,66697.680100.710 100.407USD 167,278 90.53
2025-06-06BUY1,66698.98099.375 99.336USD 165,493 90.46
2025-06-05BUY1,66697.98098.540 98.484USD 164,074 90.39
2025-06-04BUY1,66697.45098.350 98.260USD 163,701 90.33
2025-06-03BUY1,66696.47097.530 97.424USD 162,308 90.27
2025-06-02BUY1,66697.45097.490 97.486USD 162,412 90.21
2025-05-30BUY1,66696.53096.700 96.683USD 161,074 90.15
2025-05-29BUY1,66695.44096.460 96.358USD 160,532 90.10
2025-05-28BUY1,66695.47097.160 96.991USD 161,587 90.05
2025-05-27BUY1,66696.70098.480 98.302USD 163,771 89.99
2025-05-26BUY1,666 97.291* 89.92
2025-05-23BUY1,66697.29097.795 97.744USD 162,842 89.85
2025-05-22BUY1,66697.21097.630 97.588USD 162,582 89.78
2025-05-21BUY1,66697.69099.150 99.004USD 164,941 89.70
2025-05-20BUY1,66696.84096.970 96.957USD 161,530 89.63
2025-05-19BUY1,66696.59096.700 96.689USD 161,084 89.57
2025-05-16BUY1,66696.71097.127 97.085USD 161,744 89.49
2025-05-15BUY1,66696.71097.360 97.295USD 162,093 89.42
2025-05-14BUY1,66696.90098.370 98.223USD 163,640 89.35
2025-05-13BUY1,66696.48098.350 98.163USD 163,540 89.27
2025-05-12BUY1,66694.11096.890 96.612USD 160,956 89.22
2025-05-09BUY1,66695.34096.130 96.051USD 160,021 89.16
2025-05-08BUY1,66693.91096.140 95.917USD 159,798 89.11
2025-05-07BUY1,66693.54094.820 94.692USD 157,757 89.06
2025-05-06BUY1,66691.37092.520 92.405USD 153,947 89.03
2025-05-05BUY1,66691.92092.990 92.883USD 154,743 89.00
2025-05-02BUY1,66691.40092.170 92.093USD 153,427 88.98
2025-05-01BUY1,66689.92090.830 90.739USD 151,171 88.96
2025-04-30BUY1,66688.67088.790 88.778USD 147,904 88.97
2025-04-29BUY1,66689.28089.950 89.883USD 149,745 88.96
2025-04-28BUY1,66687.82088.630 88.549USD 147,523 88.98
2025-04-25BUY1,66687.63088.170 88.116USD 146,801 88.99
2025-04-24BUY1,66687.08087.760 87.692USD 146,095 89.02
2025-04-23BUY1,66686.59087.501 87.410USD 145,625 89.05
2025-04-22BUY1,66684.37084.610 84.586USD 140,920 89.10
2025-04-21BUY1,66683.22083.520 83.490USD 139,094 89.18
2025-04-18BUY1,666 82.790* 89.26
2025-04-17BUY1,66682.79083.600 83.519USD 139,143 89.34
2025-04-16BUY1,66679.77080.380 80.319USD 133,811 89.46
2025-04-15BUY1,66680.26080.595 80.562USD 134,215 89.58
2025-04-14BUY1,66678.49079.645 79.529USD 132,496 89.73
2025-04-11BUY1,66677.19079.540 79.305USD 132,122 89.89
2025-04-10BUY1,66678.37080.975 80.714USD 134,470 90.05
2025-04-09BUY1,66681.99082.920 82.827USD 137,990 90.16
2025-04-08BUY1,66679.34083.790 83.345USD 138,853 90.31
2025-04-07BUY1,66679.07082.990 82.598USD 137,608 90.47
2025-04-04BUY1,66680.50085.068 84.611USD 140,962 90.61
2025-04-02BUY1,66690.05090.200 90.185USD 150,248 90.62
2025-04-01BUY1,66688.89089.870 89.772USD 149,560 90.64
2025-03-31BUY1,66690.01090.450 90.406USD 150,616 90.65
2025-03-28BUY1,66688.93089.320 89.281USD 148,742 90.68
2025-03-27BUY1,66689.36089.770 89.729USD 149,489 90.70
2025-03-10BUY1,66685.15088.890 88.516USD 147,468 91.67
2025-03-07BUY1,66689.26092.340 92.032USD 153,325 91.72
2025-02-18BUY1,66697.18099.800 99.538USD 165,830 90.59
2025-02-14BUY1,66698.500102.180 101.812USD 169,619 90.15
2025-02-13BUY1,666102.200102.330 102.317USD 170,460 89.81
2025-02-12BUY1,666100.900101.800 101.710USD 169,449 89.48
2025-02-11BUY1,666100.070100.345 100.318USD 167,129 89.16
2025-02-10BUY1,66699.550100.420 100.333USD 167,155 88.84
2025-02-07BUY1,666100.030101.400 101.263USD 168,704 88.48
2025-02-06BUY1,666100.050100.150 100.140USD 166,833 88.09
2025-02-05BUY1,66695.09095.863 95.786USD 159,579 87.85
2025-02-04BUY1,66695.22096.480 96.354USD 160,526 87.59
2025-02-03BUY1,66695.70095.940 95.916USD 159,796 87.28
2025-01-31BUY1,66695.70096.640 96.546USD 160,846 86.96
2025-01-30BUY1,66696.07096.710 96.646USD 161,012 86.60
2025-01-29BUY1,66694.40095.770 95.633USD 159,325 86.27
2025-01-28BUY1,66695.25096.140 96.051USD 160,021 85.88
2025-01-27BUY1,66693.73093.990 93.964USD 156,544 85.52
2025-01-24BUY1,66692.84093.460 93.398USD 155,601 85.18
2025-01-23BUY1,66691.65091.900 91.875USD 153,064 84.85
2025-01-22SELL-1,66690.99092.030 91.926USD -153,149 85.52 Loss of -10,671 on sale
2024-12-10BUY1,66690.47091.770 91.640USD 152,672 85.25
2024-12-09BUY1,66691.14094.840 94.470USD 157,387 84.90
2024-12-06BUY1,66693.89094.380 94.331USD 157,155 84.34
2024-12-05BUY1,66692.82093.440 93.378USD 155,568 83.77
2024-12-04BUY1,66691.59093.560 93.363USD 155,543 83.21
2024-12-03BUY1,66688.50089.420 89.328USD 148,820 82.81
2024-12-02BUY1,66689.02089.125 89.114USD 148,465 82.29
2024-11-29BUY1,66688.36089.770 89.629USD 149,322 81.74
2024-11-28BUY1,666 88.730* 81.04
2024-11-27BUY1,66688.73089.000 88.973USD 148,229 80.18
2024-11-26BUY1,66687.57088.180 88.119USD 146,806 79.26
2024-11-25BUY1,66687.89088.060 88.043USD 146,680 78.03
2024-11-22BUY1,66684.17085.290 85.178USD 141,907 77.00
2024-11-21BUY1,66685.13086.240 86.129USD 143,491 75.38
2024-11-20BUY1,66684.07084.070 84.070USD 140,061 73.21
2024-11-19BUY20,83281.24081.410 81.393USD 1,695,579 70.53
2024-11-12BUY39,99880.96081.700 81.626USD 3,264,877 50.15
2024-11-11SELL-39,99881.41082.430 82.328USD -3,292,955 0.00 Loss of -3,292,955 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
2025-09-19222,9940405,53155.0%
2025-09-18166,7440345,89848.2%
2025-09-17226,2080452,67950.0%
2025-09-16230,6181,130369,22962.5%
2025-09-15197,6780454,77443.5%
2025-09-12257,7560444,25458.0%
2025-09-11219,6470347,54263.2%
2025-09-10210,4730428,37649.1%
2025-09-09218,5730405,87053.9%
2025-09-08196,1461,438362,86354.1%
2025-09-05150,762469344,49343.8%
2025-09-04239,9090372,86464.3%
2025-09-03148,3890252,27658.8%
2025-09-02292,7374,088395,30274.1%
2025-08-29162,951192259,44862.8%
2025-08-28397,66339,100479,44482.9%
2025-08-27287,38113,200397,31172.3%
2025-08-26367,3458,102625,52458.7%
2025-08-25206,5890290,51971.1%
2025-08-22223,8520338,22266.2%
2025-08-21234,8981,100461,38250.9%
2025-08-20221,6980408,87254.2%
2025-08-19269,9110395,95968.2%
2025-08-18281,9430379,20874.4%
2025-08-15168,5110245,73968.6%
2025-08-1496,1940213,48845.1%
2025-08-13308,88220550,89556.1%
2025-08-12132,2110330,24940.0%
2025-08-11215,595143556,19638.8%
2025-08-08264,34227788,92733.5%
2025-08-07415,6007875,14547.5%
2025-08-06259,9887,898399,75765.0%
2025-08-05154,0970359,10842.9%
2025-08-04222,689207732,20430.4%
2025-08-01186,7960378,54549.3%
2025-07-31178,4260392,98945.4%
2025-07-30223,2480317,56070.3%
2025-07-29149,11660222,49767.0%
2025-07-28192,5060326,11459.0%
2025-07-25103,9640270,52038.4%
2025-07-24170,8430410,97741.6%
2025-07-23240,4980669,62735.9%
2025-07-22214,556634512,51541.9%
2025-07-21228,836427367,28662.3%
2025-07-18153,4575,550240,16263.9%

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.