Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BD1F4K20
| Stock Name / Fund | iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IUSF(GBX) LSE |
| ETF Ticker | IUSZ(USD) LSE |
| ETF Ticker | QDVC(EUR) F |
| ETF Ticker | QDVC.DE(EUR) CXE |
| ETF Ticker | IUSF.L(GBP) LSE |
| ETF Ticker | IUSZ.L(GBP) LSE |
Holdings detail for FWONK
| Stock Name | Liberty Media Corporation Series C Liberty Formula One Common Stock |
| Ticker | FWONK(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5312298541 |
Show aggregate FWONK holdings
News associated with FWONK
- Sum Up The Parts: FTQI Could Be Worth $22
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-11 07:37:10
- Liberty Media Corporation – Liberty Formula One Series C (NASDAQ:FWONK) Receives $111.22 Consensus PT from Analysts
- Shares of Liberty Media Corporation – Liberty Formula One Series C (NASDAQ:FWONK – Get Free Report) have been given an average recommendation of “Moderate Buy” by the twelve brokerages that are presently covering the company, MarketBeat reports. One equities research analyst has rated the stock with a sell recommendation, three have given a hold recommendation, […] - 2025-09-09 02:29:02
- Liberty Media Corporation – Liberty Formula One Series C (NASDAQ:FWONK) Receives $109.89 Consensus PT from Analysts
- Liberty Media Corporation – Liberty Formula One Series C (NASDAQ:FWONK – Get Free Report) has been given an average rating of “Moderate Buy” by the eleven analysts that are presently covering the stock, Marketbeat reports. One equities research analyst has rated the stock with a sell rating, three have issued a hold rating, six have […] - 2025-08-15 02:24:49
- Liberty Media Corporation – Liberty Formula One Series C (NASDAQ:FWONK) Now Covered by Analysts at Bank of America
- Bank of America started coverage on shares of Liberty Media Corporation – Liberty Formula One Series C (NASDAQ:FWONK – Free Report) in a research report released on Monday morning, Marketbeat Ratings reports. The brokerage issued a neutral rating and a $110.00 target price on the stock. FWONK has been the topic of several other reports. […] - 2025-08-07 03:01:07
- Liberty Media Corporation – Liberty Formula One Series C (NASDAQ:FWONK) Receives $103.00 Consensus Target Price from Analysts
- Liberty Media Corporation – Liberty Formula One Series C (NASDAQ:FWONK – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the eight brokerages that are currently covering the stock, MarketBeat.com reports. One analyst has rated the stock with a sell recommendation, two have issued a hold recommendation, four have assigned a buy […] - 2025-07-21 02:14:54
- Susquehanna Forecasts Strong Price Appreciation for Liberty Media Corporation – Liberty Formula One Series C (NASDAQ:FWONK) Stock
- Liberty Media Corporation – Liberty Formula One Series C (NASDAQ:FWONK – Get Free Report) had its target price raised by stock analysts at Susquehanna from $115.00 to $121.00 in a research note issued on Wednesday,Benzinga reports. The brokerage presently has a “positive” rating on the stock. Susquehanna’s price target indicates a potential upside of 15.47% […] - 2025-06-27 02:42:43
- Liberty Media Corporation – Liberty Formula One Series C (NASDAQ:FWONK) Receives $100.83 Consensus Price Target from Analysts
- Liberty Media Corporation – Liberty Formula One Series C (NASDAQ:FWONK – Get Free Report) has been given an average rating of “Moderate Buy” by the eight brokerages that are currently covering the firm, Marketbeat reports. One investment analyst has rated the stock with a sell recommendation, two have given a hold recommendation, four have issued […] - 2025-06-26 02:23:06
- Liberty Media Reaches Analyst Target Price
- In recent trading, shares of Liberty Media Corp (Symbol: FWONK) have crossed above the average analyst 12-month target price of $103.58, changing hands for $104.28/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-06-24 08:46:10
- Sen. John W. Hickenlooper Sells Off Shares of Formula One Group (NASDAQ:FWONK)
- Senator John W. Hickenlooper (D-Colorado) recently sold shares of Formula One Group (NASDAQ:FWONK). In a filing disclosed on May 26th, the Senator disclosed that they had sold between $15,001 and $50,000 in Formula One Group stock on May 9th. Senator John W. Hickenlooper also recently made the following trade(s): Purchased $250,001 – $500,000 in shares […] - 2025-05-29 03:06:47
- Sen. John W. Hickenlooper Sells Off Shares of Formula One Group (NASDAQ:FWONK)
- Senator John W. Hickenlooper (D-Colorado) recently sold shares of Formula One Group (NASDAQ:FWONK). In a filing disclosed on May 26th, the Senator disclosed that they had sold between $250,001 and $500,000 in Formula One Group stock on May 9th. Senator John W. Hickenlooper also recently made the following trade(s): Purchased $250,001 – $500,000 in shares […] - 2025-05-28 03:02:52
- Formula One Group (NASDAQ:FWONK) Lowered to “Sell” Rating by StockNews.com
- Formula One Group (NASDAQ:FWONK – Get Free Report) was downgraded by research analysts at StockNews.com from a “hold” rating to a “sell” rating in a research note issued to investors on Wednesday. A number of other research firms have also recently weighed in on FWONK. JPMorgan Chase & Co. boosted their price objective on shares […] - 2025-05-21 05:12:54
- Fund Update: Findlay Park Partners LLP Just Disclosed New Holdings
- Findlay Park Partners LLP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-14 18:54:31
- Notable ETF Outflow Detected - VBK, FWONK, LII, NTNX
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Small-Cap Growth ETF (Symbol: VBK) where we have detected an approximate $210.0 million dollar outflow -- that's a 1.2% decrease week over - 2025-05-08 11:51:38
- Analysts Set Formula One Group (NASDAQ:FWONK) PT at $98.14
- Shares of Formula One Group (NASDAQ:FWONK – Get Free Report) have received a consensus rating of “Moderate Buy” from the eight research firms that are covering the stock, MarketBeat Ratings reports. One equities research analyst has rated the stock with a sell recommendation, one has issued a hold recommendation, five have assigned a buy recommendation […] - 2025-05-07 02:19:08
- Comparing Formula One Group (NASDAQ:FWONK) and Newsmax (NYSE:NMAX)
- Formula One Group (NASDAQ:FWONK – Get Free Report) and Newsmax (NYSE:NMAX – Get Free Report) are both consumer discretionary companies, but which is the superior stock? We will compare the two companies based on the strength of their earnings, profitability, analyst recommendations, valuation, risk, dividends and institutional ownership. Analyst Recommendations This is a summary of […] - 2025-05-02 02:56:49
- Formula One Group (NASDAQ:FWONK) and Newsmax (NYSE:NMAX) Critical Survey
- Formula One Group (NASDAQ:FWONK – Get Free Report) and Newsmax (NYSE:NMAX – Get Free Report) are both consumer discretionary companies, but which is the better stock? We will contrast the two businesses based on the strength of their earnings, profitability, dividends, valuation, analyst recommendations, institutional ownership and risk. Institutional and Insider Ownership 92.3% of Formula […] - 2025-04-30 03:09:04
- Formula One Group (NASDAQ:FWONK) Coverage Initiated by Analysts at Susquehanna
- Susquehanna assumed coverage on shares of Formula One Group (NASDAQ:FWONK – Free Report) in a research report report published on Monday morning,Benzinga reports. The firm issued a positive rating and a $115.00 target price on the stock. Other equities research analysts have also recently issued research reports about the company. Wells Fargo & Company dropped […] - 2025-04-29 04:26:57
- Formula One Group (NASDAQ:FWONK) and Newsmax (NYSE:NMAX) Financial Analysis
- Formula One Group (NASDAQ:FWONK – Get Free Report) and Newsmax (NYSE:NMAX – Get Free Report) are both consumer discretionary companies, but which is the better business? We will compare the two businesses based on the strength of their analyst recommendations, dividends, earnings, risk, valuation, institutional ownership and profitability. Profitability This table compares Formula One Group […] - 2025-04-17 04:50:53
- Formula One Group (NASDAQ:FWONK) vs. Newsmax (NYSE:NMAX) Head-To-Head Survey
- Newsmax (NYSE:NMAX – Get Free Report) and Formula One Group (NASDAQ:FWONK – Get Free Report) are both transportation, communications, electric, gas, and sanitary services companies, but which is the superior stock? We will compare the two businesses based on the strength of their valuation, institutional ownership, analyst recommendations, profitability, dividends, risk and earnings. Profitability This […] - 2025-04-15 02:30:44
- Formula One Group (NASDAQ:FWONK) versus Liberty Live Group (NASDAQ:LLYVK) Head-To-Head Survey
- Liberty Live Group (NASDAQ:LLYVK – Get Free Report) and Formula One Group (NASDAQ:FWONK – Get Free Report) are both consumer discretionary companies, but which is the superior business? We will compare the two businesses based on the strength of their analyst recommendations, institutional ownership, dividends, earnings, profitability, valuation and risk. Volatility & Risk Liberty Live […] - 2025-04-14 02:28:59
- Formula One Group (NASDAQ:FWONK) and Liberty Live Group (NASDAQ:LLYVA) Head to Head Survey
- Liberty Live Group (NASDAQ:LLYVA – Get Free Report) and Formula One Group (NASDAQ:FWONK – Get Free Report) are both utilities companies, but which is the better investment? We will compare the two companies based on the strength of their dividends, institutional ownership, valuation, risk, analyst recommendations, earnings and profitability. Insider & Institutional Ownership 25.1% of […] - 2025-04-10 02:18:56
- Formula One Group (NASDAQ:FWONK) Given Average Rating of “Moderate Buy” by Analysts
- Formula One Group (NASDAQ:FWONK – Get Free Report) has been assigned an average rating of “Moderate Buy” from the seven brokerages that are covering the firm, Marketbeat reports. One investment analyst has rated the stock with a sell rating, one has assigned a hold rating, four have given a buy rating and one has given […] - 2025-04-09 02:20:55
- Vanguard Small-Cap Growth ETF Experiences Big Outflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Small-Cap Growth ETF (Symbol: VBK) where we have detected an approximate $131.9 million dollar outflow -- that's a 0.8% decrease week over - 2025-04-07 12:29:56
- StockNews.com Upgrades Formula One Group (NASDAQ:FWONK) to Sell
- Formula One Group (NASDAQ:FWONK – Get Free Report) was upgraded by investment analysts at StockNews.com to a “sell” rating in a note issued to investors on Tuesday. Several other research firms have also commented on FWONK. JPMorgan Chase & Co. raised their target price on Formula One Group from $96.00 to $105.00 and gave the […] - 2025-04-03 02:27:05
- The Implied Analyst 12-Month Target For USMV
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-18 09:16:04
- Rosenblatt Securities Reaffirms Buy Rating for Formula One Group (NASDAQ:FWONK)
- Formula One Group (NASDAQ:FWONK – Get Free Report)‘s stock had its “buy” rating reaffirmed by investment analysts at Rosenblatt Securities in a research note issued to investors on Wednesday,Benzinga reports. They currently have a $102.00 target price on the stock. Rosenblatt Securities’ target price points to a potential upside of 10.82% from the stock’s current […] - 2025-02-28 06:40:57
- Analysts Set Formula One Group (NASDAQ:FWONK) Price Target at $98.00
- Shares of Formula One Group (NASDAQ:FWONK – Get Free Report) have earned an average recommendation of “Moderate Buy” from the five ratings firms that are covering the company, MarketBeat reports. Two investment analysts have rated the stock with a hold recommendation and three have assigned a buy recommendation to the company. The average 1-year price […] - 2025-02-21 04:18:45
- Liberty Media Reaches Analyst Target Price
- In recent trading, shares of Liberty Media Corp (Symbol: FWONK) have crossed above the average analyst 12-month target price of $99.71, changing hands for $100.05/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade o - 2025-02-07 10:31:19
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) FWONK holdings
| Date | Number of FWONK Shares Held | Base Market Value of FWONK Shares | Local Market Value of FWONK Shares | Change in FWONK Shares Held | Change in FWONK Base Value | Current Price per FWONK Share Held | Previous Price per FWONK Share Held |
|---|
| 2025-11-11 (Tuesday) | 9,667 | USD 986,034 | USD 986,034 | 0 | USD 1,353 | USD 102 | USD 101.86 |
| 2025-11-10 (Monday) | 9,667 | USD 984,681 | USD 984,681 | 0 | USD -1,353 | USD 101.86 | USD 102 |
| 2025-11-07 (Friday) | 9,667 | USD 986,034 | USD 986,034 | 0 | USD -11,794 | USD 102 | USD 103.22 |
| 2025-11-06 (Thursday) | 9,667 | USD 997,828 | USD 997,828 | 0 | USD 17,498 | USD 103.22 | USD 101.41 |
| 2025-11-05 (Wednesday) | 9,667 | USD 980,330 | USD 980,330 | 0 | USD 6,380 | USD 101.41 | USD 100.75 |
| 2025-11-04 (Tuesday) | 9,667 | USD 973,950 | USD 973,950 | 0 | USD 10,440 | USD 100.75 | USD 99.67 |
| 2025-11-03 (Monday) | 9,667 | USD 963,510 | USD 963,510 | 0 | USD -1,740 | USD 99.67 | USD 99.85 |
| 2025-10-31 (Friday) | 9,667 | USD 965,250 | USD 965,250 | -198 | USD -6,551 | USD 99.85 | USD 98.51 |
| 2025-10-30 (Thursday) | 9,865 | USD 971,801 | USD 971,801 | 0 | USD 25,057 | USD 98.51 | USD 95.97 |
| 2025-10-29 (Wednesday) | 9,865 | USD 946,744 | USD 946,744 | 0 | USD 9,026 | USD 95.97 | USD 95.055 |
| 2025-10-28 (Tuesday) | 9,865 | USD 937,718 | USD 937,718 | 0 | USD 2,121 | USD 95.055 | USD 94.84 |
| 2025-10-27 (Monday) | 9,865 | USD 935,597 | USD 935,597 | 0 | USD 1,875 | USD 94.84 | USD 94.65 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of FWONK by Blackrock for IE00BD1F4K20
Show aggregate share trades of FWONK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-31 | SELL | -198 | 100.210 | 96.515 | 96.884 | USD -19,183 | 93.01 Loss of -768 on sale |
| 2025-10-14 | SELL | -396 | 103.720 | 104.140 | 104.098 | USD -41,223 | 92.61 Loss of -4,550 on sale |
| 2025-06-20 | SELL | -390 | 103.460 | 103.800 | 103.766 | USD -40,469 | 90.36 Loss of -5,227 on sale |
| 2025-06-13 | SELL | -390 | 96.720 | 98.280 | 98.124 | USD -38,268 | 90.02 Loss of -3,162 on sale |
| 2025-06-11 | BUY | 195 | 97.020 | 98.390 | 98.253 | USD 19,159 | 89.91 |
| 2025-05-30 | SELL | -1,139 | 96.530 | 96.700 | 96.683 | USD -110,122 | 89.41 Loss of -8,289 on sale |
| 2025-05-29 | BUY | 428 | 95.440 | 96.460 | 96.358 | USD 41,241 | 89.36 |
| 2025-05-22 | SELL | -215 | 97.210 | 97.630 | 97.588 | USD -20,981 | 89.04 Loss of -1,839 on sale |
| 2025-04-25 | SELL | -215 | 87.630 | 88.170 | 88.116 | USD -18,945 | 88.20 Profit of 18 on sale |
| 2025-04-15 | BUY | 215 | 80.260 | 80.595 | 80.562 | USD 17,321 | 88.63 |
| 2025-04-07 | BUY | 214 | 79.070 | 82.990 | 82.598 | USD 17,676 | 89.32 |
| 2025-03-31 | BUY | 214 | 90.010 | 90.450 | 90.406 | USD 19,347 | 89.42 |
| 2025-03-21 | BUY | 214 | 85.880 | 86.880 | 86.780 | USD 18,571 | 89.48 |
| 2025-03-11 | SELL | -428 | 84.780 | 86.320 | 86.166 | USD -36,879 | 89.89 Profit of 1,595 on sale |
| 2025-02-26 | BUY | 215 | 94.940 | 95.510 | 95.453 | USD 20,522 | 89.60 |
| 2025-02-25 | BUY | 215 | 94.270 | 97.450 | 97.132 | USD 20,883 | 89.52 |
| 2025-02-11 | BUY | 215 | 100.070 | 100.345 | 100.318 | USD 21,568 | 87.51 |
| 2025-02-07 | BUY | 214 | 100.030 | 101.400 | 101.263 | USD 21,670 | 86.96 |
| 2024-12-06 | BUY | 215 | 93.890 | 94.380 | 94.331 | USD 20,281 | 83.50 |
| 2024-12-05 | BUY | 430 | 92.820 | 93.440 | 93.378 | USD 40,153 | 83.17 |
| 2024-11-25 | SELL | -537 | 87.890 | 88.060 | 88.043 | USD -47,279 | 81.03 Loss of -3,765 on sale |
| 2024-11-18 | BUY | 226 | 80.470 | 83.150 | 82.882 | USD 18,731 | 80.41 |
| 2024-11-12 | SELL | -450 | 80.960 | 81.700 | 81.626 | USD -36,732 | 80.37 Loss of -563 on sale |
| 2024-11-08 | BUY | 226 | 81.450 | 82.950 | 82.800 | USD 18,713 | 80.30 |
| 2024-11-07 | BUY | 452 | 80.540 | 85.600 | 85.094 | USD 38,462 | 80.28 |
| 2024-11-06 | BUY | 225 | 82.860 | 84.400 | 84.246 | USD 18,955 | 80.06 |
| 2024-10-30 | BUY | 225 | 80.660 | 81.880 | 81.758 | USD 18,396 | 79.74 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 222,994 | 0 | 405,531 | 55.0% |
| 2025-09-18 | 166,744 | 0 | 345,898 | 48.2% |
| 2025-09-17 | 226,208 | 0 | 452,679 | 50.0% |
| 2025-09-16 | 230,618 | 1,130 | 369,229 | 62.5% |
| 2025-09-15 | 197,678 | 0 | 454,774 | 43.5% |
| 2025-09-12 | 257,756 | 0 | 444,254 | 58.0% |
| 2025-09-11 | 219,647 | 0 | 347,542 | 63.2% |
| 2025-09-10 | 210,473 | 0 | 428,376 | 49.1% |
| 2025-09-09 | 218,573 | 0 | 405,870 | 53.9% |
| 2025-09-08 | 196,146 | 1,438 | 362,863 | 54.1% |
| 2025-09-05 | 150,762 | 469 | 344,493 | 43.8% |
| 2025-09-04 | 239,909 | 0 | 372,864 | 64.3% |
| 2025-09-03 | 148,389 | 0 | 252,276 | 58.8% |
| 2025-09-02 | 292,737 | 4,088 | 395,302 | 74.1% |
| 2025-08-29 | 162,951 | 192 | 259,448 | 62.8% |
| 2025-08-28 | 397,663 | 39,100 | 479,444 | 82.9% |
| 2025-08-27 | 287,381 | 13,200 | 397,311 | 72.3% |
| 2025-08-26 | 367,345 | 8,102 | 625,524 | 58.7% |
| 2025-08-25 | 206,589 | 0 | 290,519 | 71.1% |
| 2025-08-22 | 223,852 | 0 | 338,222 | 66.2% |
| 2025-08-21 | 234,898 | 1,100 | 461,382 | 50.9% |
| 2025-08-20 | 221,698 | 0 | 408,872 | 54.2% |
| 2025-08-19 | 269,911 | 0 | 395,959 | 68.2% |
| 2025-08-18 | 281,943 | 0 | 379,208 | 74.4% |
| 2025-08-15 | 168,511 | 0 | 245,739 | 68.6% |
| 2025-08-14 | 96,194 | 0 | 213,488 | 45.1% |
| 2025-08-13 | 308,882 | 20 | 550,895 | 56.1% |
| 2025-08-12 | 132,211 | 0 | 330,249 | 40.0% |
| 2025-08-11 | 215,595 | 143 | 556,196 | 38.8% |
| 2025-08-08 | 264,342 | 27 | 788,927 | 33.5% |
| 2025-08-07 | 415,600 | 7 | 875,145 | 47.5% |
| 2025-08-06 | 259,988 | 7,898 | 399,757 | 65.0% |
| 2025-08-05 | 154,097 | 0 | 359,108 | 42.9% |
| 2025-08-04 | 222,689 | 207 | 732,204 | 30.4% |
| 2025-08-01 | 186,796 | 0 | 378,545 | 49.3% |
| 2025-07-31 | 178,426 | 0 | 392,989 | 45.4% |
| 2025-07-30 | 223,248 | 0 | 317,560 | 70.3% |
| 2025-07-29 | 149,116 | 60 | 222,497 | 67.0% |
| 2025-07-28 | 192,506 | 0 | 326,114 | 59.0% |
| 2025-07-25 | 103,964 | 0 | 270,520 | 38.4% |
| 2025-07-24 | 170,843 | 0 | 410,977 | 41.6% |
| 2025-07-23 | 240,498 | 0 | 669,627 | 35.9% |
| 2025-07-22 | 214,556 | 634 | 512,515 | 41.9% |
| 2025-07-21 | 228,836 | 427 | 367,286 | 62.3% |
| 2025-07-18 | 153,457 | 5,550 | 240,162 | 63.9% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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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.