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
2026-02-09 (Monday)23,814USD 2,010,140USD 2,010,140
2026-02-09 (Monday)-23,814USD -2,010,140USD -2,010,140
2026-02-06 (Friday)23,814FWONK holding decreased by -47628USD 2,030,144FWONK holding decreased by -4060288USD 2,030,144-47,628USD -4,060,288 USD 280.39 USD 0
2026-02-06 (Friday)-23,814FWONK holding decreased by -47628USD -2,030,144FWONK holding decreased by -4060288USD -2,030,144-47,628USD -4,060,288 USD 280.39 USD 0
2026-02-02 (Monday)23,814FWONK holding increased by 47628USD 2,036,097FWONK holding increased by 4108391USD 2,036,09747,628USD 4,108,391 USD 85.5 USD 0
2026-02-02 (Monday)-23,814FWONK holding increased by 47628USD -2,036,097FWONK holding increased by 4108391USD -2,036,09747,628USD 4,108,391 USD 85.5 USD 0
2026-01-30 (Friday)23,814FWONK holding increased by 47628USD 2,072,294FWONK holding increased by 4149113USD 2,072,29447,628USD 4,149,113 USD 87.02 USD 0
2026-01-30 (Friday)-23,814FWONK holding increased by 47628USD -2,072,294FWONK holding increased by 4149113USD -2,072,29447,628USD 4,149,113 USD 87.02 USD 0
2026-01-29 (Thursday)23,814FWONK holding increased by 47628USD 2,076,819FWONK holding increased by 4173165USD 2,076,81947,628USD 4,173,165 USD 87.21 USD 0
2026-01-29 (Thursday)-23,814FWONK holding increased by 47628USD -2,076,819FWONK holding increased by 4173165USD -2,076,81947,628USD 4,173,165 USD 87.21 USD 0
2026-01-28 (Wednesday)23,814FWONK holding increased by 47628USD 2,096,346FWONK holding increased by 4217935USD 2,096,34647,628USD 4,217,935 USD 88.03 USD 0
2026-01-28 (Wednesday)-23,814FWONK holding increased by 47628USD -2,096,346FWONK holding increased by 4217935USD -2,096,34647,628USD 4,217,935 USD 88.03 USD 0
2026-01-27 (Tuesday)23,814FWONK holding increased by 47628USD 2,121,589FWONK holding increased by 4257467USD 2,121,58947,628USD 4,257,467 USD 89.09 USD 0
2026-01-27 (Tuesday)-23,814FWONK holding increased by 47628USD -2,121,589FWONK holding increased by 4257467USD -2,121,58947,628USD 4,257,467 USD 89.09 USD 0
2026-01-26 (Monday)23,814FWONK holding increased by 47628USD 2,135,878FWONK holding increased by 4247942USD 2,135,87847,628USD 4,247,942 USD 89.69 USD 0
2026-01-26 (Monday)-23,814FWONK holding increased by 47628USD -2,135,878FWONK holding increased by 4247942USD -2,135,87847,628USD 4,247,942 USD 89.69 USD 0
2026-01-23 (Friday)23,814FWONK holding increased by 47628USD 2,112,064FWONK holding increased by 4193169USD 2,112,06447,628USD 4,193,169 USD 88.69 USD 0
2026-01-23 (Friday)-23,814FWONK holding increased by 47628USD -2,112,064FWONK holding increased by 4193169USD -2,112,06447,628USD 4,193,169 USD 88.69 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
2026-02-06SELL-47,628 280.390* -
2026-02-02BUY47,62886.96084.170 84.449USD 4,022,137 -
2026-01-30BUY47,62888.46086.000 86.246USD 4,107,724 -
2026-01-29BUY47,62888.94585.750 86.069USD 4,099,318 -
2026-01-28BUY47,62889.74087.970 88.147USD 4,198,265 -
2026-01-27BUY47,62890.24088.305 88.499USD 4,215,007 -
2026-01-26BUY47,62890.35588.260 88.470USD 4,213,625 -
2026-01-23BUY47,62888.92086.715 86.935USD 4,140,564 -
2026-01-22BUY47,62890.38087.100 87.428USD 4,164,025 -
2026-01-21BUY47,62890.02588.089 88.283USD 4,204,724 -
2026-01-20BUY47,62890.42088.120 88.350USD 4,207,934 -
2026-01-19BUY47,628 89.275* -
2026-01-16BUY47,62890.16588.060 88.270USD 4,204,147 -
2026-01-15BUY47,62891.62089.260 89.496USD 4,262,516 -
2026-01-14BUY47,62891.34089.150 89.369USD 4,256,467 -
2026-01-13BUY47,62891.67889.180 89.430USD 4,259,362 -
2026-01-12BUY47,62892.99090.110 90.398USD 4,305,476 -
2026-01-09BUY47,62891.93589.895 90.099USD 4,291,236 -
2026-01-08BUY47,62893.25091.350 91.540USD 4,359,867 -
2026-01-07BUY47,62895.95091.580 92.017USD 4,382,586 -
2026-01-06BUY47,62898.28097.770 97.821USD 4,659,018 -
2026-01-05BUY47,62898.92097.315 97.476USD 4,642,563 -
2026-01-02BUY47,62899.04096.765 96.992USD 4,619,559 -
2025-12-31BUY47,62898.91097.630 97.758USD 4,656,018 -
2025-12-31BUY47,62898.91097.630 97.758USD 4,656,018 -
2025-12-30BUY47,62898.77097.650 97.762USD 4,656,209 -
2025-12-29BUY47,62898.59096.870 97.042USD 4,621,916 -
2025-12-26BUY47,62897.83096.470 96.606USD 4,601,151 -
2025-12-24BUY47,62897.36096.270 96.379USD 4,590,339 -
2025-12-24BUY47,62897.36096.270 96.379USD 4,590,339 -
2025-12-23BUY47,62897.97096.520 96.665USD 4,603,960 -
2025-12-22BUY47,62898.36096.920 97.064USD 4,622,964 -
2025-12-19BUY47,62897.99095.720 95.947USD 4,569,764 -
2025-12-18BUY47,62898.21095.540 95.807USD 4,563,096 -
2025-12-17BUY47,62897.85095.190 95.456USD 4,546,378 -
2025-12-16BUY47,62896.22094.585 94.748USD 4,512,682 -
2025-12-15BUY47,62895.93592.350 92.708USD 4,415,520 -
2025-12-12BUY47,62894.80093.470 93.603USD 4,458,124 -
2025-12-11BUY47,62894.26091.455 91.736USD 4,369,178 -
2025-12-10BUY47,62892.94091.365 91.522USD 4,359,034 -
2025-12-09BUY47,62893.37090.580 90.859USD 4,327,433 -
2025-12-08BUY47,62892.25090.270 90.468USD 4,308,810 -
2025-12-05BUY47,62893.56192.030 92.183USD 4,390,497 -
2025-12-04BUY47,62893.39591.650 91.825USD 4,373,417 -
2025-12-03BUY47,62894.51092.210 92.440USD 4,402,732 -
2025-12-02BUY47,62896.62093.250 93.587USD 4,457,362 -
2025-12-01BUY47,62896.51594.330 94.549USD 4,503,156 -
2025-11-28BUY47,62896.55094.670 94.858USD 4,517,897 -
2025-11-27BUY47,628 95.640* -
2025-11-26BUY47,62896.14094.510 94.673USD 4,509,086 -
2025-11-26BUY47,62896.14094.510 94.673USD 4,509,086 -
2025-11-25BUY47,62894.96093.360 93.520USD 4,454,171 -
2025-11-24BUY47,62894.61592.560 92.765USD 4,418,235 -
2025-11-21BUY47,62894.85092.960 93.149USD 4,436,501 -
2025-11-20BUY47,62897.10093.470 93.833USD 4,469,078 -
2025-11-19BUY47,62897.78395.870 96.061USD 4,575,205 -
2025-11-18BUY47,62899.12096.180 96.474USD 4,594,863 -
2025-11-17BUY47,62899.13097.495 97.659USD 4,651,279 -
2025-11-14BUY47,628100.72097.850 98.137USD 4,674,069 -
2025-11-13BUY47,628102.505100.420 100.628USD 4,792,734 -
2025-11-12BUY47,628104.040101.455 101.714USD 4,844,411 -
2025-11-11BUY47,628102.410100.000 100.241USD 4,774,278 -
2025-11-10BUY47,628104.645101.590 101.895USD 4,853,079 -
2025-11-07BUY47,628103.375100.220 100.536USD 4,788,305 -
2025-11-06BUY47,628105.030100.775 101.201USD 4,819,977 -
2025-11-05BUY47,628105.41099.310 99.920USD 4,758,990 -
2025-11-04BUY47,628101.21097.670 98.024USD 4,668,687 -
2025-11-03BUY47,62899.82097.860 98.056USD 4,670,211 -
2025-10-31BUY47,628100.21096.515 96.884USD 4,614,415 -
2025-10-30BUY24,64799.85095.320 95.773USD 2,360,517 -
2025-10-29BUY1,66695.970102.425 101.780USD 169,565 -
2025-10-28BUY1,66695.05595.430 95.393USD 158,924 -
2025-10-27BUY1,66694.84095.670 95.587USD 159,248 -
2025-10-24BUY1,66694.65097.735 97.427USD 162,313 -
2025-10-23BUY1,66697.02098.350 98.217USD 163,630 -
2025-10-22BUY1,66697.78099.500 99.328USD 165,480 -
2025-10-21BUY1,66697.14099.800 99.534USD 165,824 -
2025-10-20BUY1,66698.020100.197 99.979USD 166,566 -
2025-10-17BUY1,66698.950101.482 101.229USD 168,647 -
2025-10-16BUY1,666100.380104.515 104.101USD 173,433 -
2025-10-15BUY1,666103.570104.290 104.218USD 173,627 -
2025-10-14BUY1,666103.720104.140 104.098USD 173,427 -
2025-10-13SELL-1,666104.030105.690 105.524USD -175,803 -
2025-10-08BUY1,666106.740107.915 107.798USD 179,591 -
2025-10-07SELL-1,666106.720109.363 109.099USD -181,758 -
2025-10-06BUY1,666108.330108.460 108.447USD 180,673 -
2025-10-03BUY1,666104.830106.513 106.345USD 177,170 -
2025-10-02BUY1,666104.150104.290 104.276USD 173,724 -
2025-10-01BUY1,666102.480104.290 104.109USD 173,446 -
2025-09-30BUY1,666104.450104.950 104.900USD 174,763 -
2025-09-29BUY1,666104.280105.880 105.720USD 176,130 -
2025-09-26BUY1,666104.930104.980 104.975USD 174,888 -
2025-09-25BUY1,666103.960104.220 104.194USD 173,587 -
2025-09-24SELL-1,666104.780105.780 105.680USD -176,063 -
2025-09-18BUY1,666103.680103.760 103.752USD 172,851 -
2025-09-17BUY1,666102.020103.080 102.974USD 171,555 -
2025-09-16BUY1,666100.500100.850 100.815USD 167,958 -
2025-09-15BUY1,66698.930100.460 100.307USD 167,111 -
2025-09-12BUY1,66699.440102.060 101.798USD 169,595 -
2025-09-11BUY1,666102.140102.450 102.419USD 170,630 -
2025-09-10BUY1,66698.870101.560 101.291USD 168,751 -
2025-09-09BUY1,666101.490102.475 102.376USD 170,559 -
2025-09-08SELL-1,666101.840101.880 101.876USD -169,725 -
2025-07-07BUY1,666103.070103.760 103.691USD 172,749 -
2025-07-04SELL-1,666 157.320* -
2025-07-03BUY1,666103.000104.263 104.137USD 173,492 -
2025-07-02BUY1,666102.500102.716 102.694USD 171,089 -
2025-06-30BUY1,666104.500106.260 106.084USD 176,736 -
2025-06-27BUY1,666105.270105.380 105.369USD 175,545 -
2025-06-26BUY1,666104.785104.880 104.870USD 174,714 -
2025-06-25BUY1,666103.800104.800 104.700USD 174,430 -
2025-06-24BUY1,666104.990106.000 105.899USD 176,428 -
2025-06-23BUY1,666104.280104.520 104.496USD 174,090 -
2025-06-20BUY1,666103.460103.800 103.766USD 172,874 -
2025-06-19BUY1,666 101.970* -
2025-06-18BUY1,666101.970102.555 102.497USD 170,759 -
2025-06-17BUY1,66699.21099.430 99.408USD 165,614 -
2025-06-16BUY1,66697.55098.570 98.468USD 164,048 -
2025-06-13BUY1,66696.72098.280 98.124USD 163,475 -
2025-06-12BUY1,66697.43097.540 97.529USD 162,483 -
2025-06-11BUY1,66697.02098.390 98.253USD 163,689 -
2025-06-10BUY1,66697.76098.570 98.489USD 164,083 -
2025-06-09BUY1,66697.680100.710 100.407USD 167,278 -
2025-06-06BUY1,66698.98099.375 99.336USD 165,493 -
2025-06-05BUY1,66697.98098.540 98.484USD 164,074 -
2025-06-04BUY1,66697.45098.350 98.260USD 163,701 -
2025-06-03BUY1,66696.47097.530 97.424USD 162,308 -
2025-06-02BUY1,66697.45097.490 97.486USD 162,412 -
2025-05-30BUY1,66696.53096.700 96.683USD 161,074 -
2025-05-29BUY1,66695.44096.460 96.358USD 160,532 -
2025-05-28BUY1,66695.47097.160 96.991USD 161,587 -
2025-05-27BUY1,66696.70098.480 98.302USD 163,771 -
2025-05-26BUY1,666 97.291* -
2025-05-23BUY1,66697.29097.795 97.744USD 162,842 -
2025-05-22BUY1,66697.21097.630 97.588USD 162,582 -
2025-05-21BUY1,66697.69099.150 99.004USD 164,941 -
2025-05-20BUY1,66696.84096.970 96.957USD 161,530 -
2025-05-19BUY1,66696.59096.700 96.689USD 161,084 -
2025-05-16BUY1,66696.71097.127 97.085USD 161,744 -
2025-05-15BUY1,66696.71097.360 97.295USD 162,093 -
2025-05-14BUY1,66696.90098.370 98.223USD 163,640 -
2025-05-13BUY1,66696.48098.350 98.163USD 163,540 -
2025-05-12BUY1,66694.11096.890 96.612USD 160,956 -
2025-05-09BUY1,66695.34096.130 96.051USD 160,021 -
2025-05-08BUY1,66693.91096.140 95.917USD 159,798 -
2025-05-07BUY1,66693.54094.820 94.692USD 157,757 -
2025-05-06BUY1,66691.37092.520 92.405USD 153,947 -
2025-05-05BUY1,66691.92092.990 92.883USD 154,743 -
2025-05-02BUY1,66691.40092.170 92.093USD 153,427 -
2025-05-01BUY1,66689.92090.830 90.739USD 151,171 -
2025-04-30BUY1,66688.67088.790 88.778USD 147,904 -
2025-04-29BUY1,66689.28089.950 89.883USD 149,745 -
2025-04-28BUY1,66687.82088.630 88.549USD 147,523 -
2025-04-25BUY1,66687.63088.170 88.116USD 146,801 -
2025-04-24BUY1,66687.08087.760 87.692USD 146,095 -
2025-04-23BUY1,66686.59087.501 87.410USD 145,625 -
2025-04-22BUY1,66684.37084.610 84.586USD 140,920 -
2025-04-21BUY1,66683.22083.520 83.490USD 139,094 -
2025-04-18BUY1,666 82.790* -
2025-04-17BUY1,66682.79083.600 83.519USD 139,143 -
2025-04-16BUY1,66679.77080.380 80.319USD 133,811 -
2025-04-15BUY1,66680.26080.595 80.562USD 134,215 -
2025-04-14BUY1,66678.49079.645 79.529USD 132,496 -
2025-04-11BUY1,66677.19079.540 79.305USD 132,122 -
2025-04-10BUY1,66678.37080.975 80.714USD 134,470 -
2025-04-09BUY1,66681.99082.920 82.827USD 137,990 -
2025-04-08BUY1,66679.34083.790 83.345USD 138,853 -
2025-04-07BUY1,66679.07082.990 82.598USD 137,608 -
2025-04-04BUY1,66680.50085.068 84.611USD 140,962 -
2025-04-02BUY1,66690.05090.200 90.185USD 150,248 -
2025-04-01BUY1,66688.89089.870 89.772USD 149,560 -
2025-03-31BUY1,66690.01090.450 90.406USD 150,616 -
2025-03-28BUY1,66688.93089.320 89.281USD 148,742 -
2025-03-27BUY1,66689.36089.770 89.729USD 149,489 -
2025-03-10BUY1,66685.15088.890 88.516USD 147,468 -
2025-03-07BUY1,66689.26092.340 92.032USD 153,325 -
2025-02-18BUY1,66697.18099.800 99.538USD 165,830 -
2025-02-14BUY1,66698.500102.180 101.812USD 169,619 -
2025-02-13BUY1,666102.200102.330 102.317USD 170,460 -
2025-02-12BUY1,666100.900101.800 101.710USD 169,449 -
2025-02-11BUY1,666100.070100.345 100.318USD 167,129 -
2025-02-10BUY1,66699.550100.420 100.333USD 167,155 -
2025-02-07BUY1,666100.030101.400 101.263USD 168,704 -
2025-02-06BUY1,666100.050100.150 100.140USD 166,833 -
2025-02-05BUY1,66695.09095.863 95.786USD 159,579 -
2025-02-04BUY1,66695.22096.480 96.354USD 160,526 -
2025-02-03BUY1,66695.70095.940 95.916USD 159,796 -
2025-01-31BUY1,66695.70096.640 96.546USD 160,846 -
2025-01-30BUY1,66696.07096.710 96.646USD 161,012 -
2025-01-29BUY1,66694.40095.770 95.633USD 159,325 -
2025-01-28BUY1,66695.25096.140 96.051USD 160,021 -
2025-01-27BUY1,66693.73093.990 93.964USD 156,544 -
2025-01-24BUY1,66692.84093.460 93.398USD 155,601 -
2025-01-23BUY1,66691.65091.900 91.875USD 153,064 -
2025-01-22SELL-1,66690.99092.030 91.926USD -153,149 -
2024-12-10BUY1,66690.47091.770 91.640USD 152,672 -
2024-12-09BUY1,66691.14094.840 94.470USD 157,387 -
2024-12-06BUY1,66693.89094.380 94.331USD 157,155 -
2024-12-05BUY1,66692.82093.440 93.378USD 155,568 -
2024-12-04BUY1,66691.59093.560 93.363USD 155,543 -
2024-12-03BUY1,66688.50089.420 89.328USD 148,820 -
2024-12-02BUY1,66689.02089.125 89.114USD 148,465 -
2024-11-29BUY1,66688.36089.770 89.629USD 149,322 -
2024-11-28BUY1,666 88.730* -
2024-11-27BUY1,66688.73089.000 88.973USD 148,229 -
2024-11-26BUY1,66687.57088.180 88.119USD 146,806 -
2024-11-25BUY1,66687.89088.060 88.043USD 146,680 -
2024-11-22BUY1,66684.17085.290 85.178USD 141,907 -
2024-11-21BUY1,66685.13086.240 86.129USD 143,491 -
2024-11-20BUY1,66684.07084.070 84.070USD 140,061 -
2024-11-19BUY20,83281.24081.410 81.393USD 1,695,579 -
2024-11-12BUY39,99880.96081.700 81.626USD 3,264,877 -
2024-11-11SELL-39,99881.41082.430 82.328USD -3,292,955 -
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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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