Portfolio Holdings Detail for ISIN IE00BG13YZ23
Stock Name / FundiShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerUFSD(USD) LSE
ETF TickerUFSD.L(GBP) LSE

Holdings detail for FWONA

Stock NameLiberty Media Corporation Series A Liberty Formula One Common Stock
TickerFWONA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS5312298707

Show aggregate FWONA holdings

News associated with FWONA

Formula One Group (NASDAQ:FWONA) versus Newsmax (NYSE:NMAX) Head to Head Review
Formula One Group (NASDAQ:FWONA – 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 companies based on the strength of their analyst recommendations, profitability, institutional ownership, risk, dividends, valuation and earnings. Analyst Ratings This is a breakdown of […] - 2025-05-09 05:53:11
Analyzing Formula One Group (NASDAQ:FWONA) and Newsmax (NYSE:NMAX)
Newsmax (NYSE:NMAX – Get Free Report) and Formula One Group (NASDAQ:FWONA – Get Free Report) are both transportation, communications, electric, gas, and sanitary services companies, but which is the better business? We will contrast the two businesses based on the strength of their valuation, risk, earnings, dividends, analyst recommendations, institutional ownership and profitability. Profitability This […] - 2025-04-25 06:02:43
Implied IWB Analyst Target Price: $372
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. - 2025-04-11 12:21:19
Formula One Group (NASDAQ:FWONA) Given Average Recommendation of “Moderate Buy” by Analysts
Formula One Group (NASDAQ:FWONA – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the five ratings firms that are currently covering the firm, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell rating, three have issued a buy rating and one has issued a strong […] - 2025-04-09 06:10:53
Analysts Expect 18% Upside For The Holdings of DFLV
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. - 2025-03-11 11:08:32
Wells Fargo & Company Initiates Coverage on Formula One Group (NASDAQ:FWONA)
Investment analysts at Wells Fargo & Company assumed coverage on shares of Formula One Group (NASDAQ:FWONA – Get Free Report) in a report issued on Monday,Benzinga reports. The brokerage set an “underweight” rating and a $83.00 price target on the stock. Wells Fargo & Company‘s target price would indicate a potential downside of 4.97% from […] - 2025-02-26 06:52:51
Liberty Media Reaches Analyst Target Price
In recent trading, shares of Liberty Media Corp - Formula One Group (Symbol: FWONA) have crossed above the average analyst 12-month target price of $91.25, changing hands for $92.52/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to - 2025-02-07 12:29:49

iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) FWONA holdings

DateNumber of FWONA Shares HeldBase Market Value of FWONA SharesLocal Market Value of FWONA SharesChange in FWONA Shares HeldChange in FWONA Base ValueCurrent Price per FWONA Share HeldPrevious Price per FWONA Share Held
2025-05-08 (Thursday)442USD 37,857FWONA holding increased by 344USD 37,8570USD 344 USD 85.6493 USD 84.871
2025-05-07 (Wednesday)442USD 37,513FWONA holding increased by 840USD 37,5130USD 840 USD 84.871 USD 82.9706
2025-05-06 (Tuesday)442USD 36,673FWONA holding decreased by -574USD 36,6730USD -574 USD 82.9706 USD 84.2692
2025-05-05 (Monday)442USD 37,247FWONA holding increased by 371USD 37,2470USD 371 USD 84.2692 USD 83.4299
2025-05-02 (Friday)442USD 36,876FWONA holding increased by 645USD 36,8760USD 645 USD 83.4299 USD 81.9706
2025-05-01 (Thursday)442USD 36,231FWONA holding increased by 628USD 36,2310USD 628 USD 81.9706 USD 80.5498
2025-04-30 (Wednesday)442USD 35,603FWONA holding decreased by -442USD 35,6030USD -442 USD 80.5498 USD 81.5498
2025-04-29 (Tuesday)442USD 36,045FWONA holding increased by 707USD 36,0450USD 707 USD 81.5498 USD 79.9502
2025-04-28 (Monday)442USD 35,338FWONA holding increased by 155USD 35,3380USD 155 USD 79.9502 USD 79.5995
2025-04-25 (Friday)442USD 35,183FWONA holding increased by 300USD 35,1830USD 300 USD 79.5995 USD 78.9208
2025-04-24 (Thursday)442USD 34,883FWONA holding increased by 308USD 34,8830USD 308 USD 78.9208 USD 78.224
2025-04-23 (Wednesday)442USD 34,575FWONA holding increased by 784USD 34,5750USD 784 USD 78.224 USD 76.4502
2025-04-22 (Tuesday)442FWONA holding decreased by -40USD 33,791FWONA holding decreased by -2407USD 33,791-40USD -2,407 USD 76.4502 USD 75.0996
2025-04-21 (Monday)482USD 36,198FWONA holding decreased by -12USD 36,1980USD -12 USD 75.0996 USD 75.1245
2025-04-18 (Friday)482USD 36,210USD 36,2100USD 0 USD 75.1245 USD 75.1245
2025-04-17 (Thursday)482USD 36,210FWONA holding increased by 1323USD 36,2100USD 1,323 USD 75.1245 USD 72.3797
2025-04-16 (Wednesday)482USD 34,887FWONA holding decreased by -393USD 34,8870USD -393 USD 72.3797 USD 73.195
2025-04-15 (Tuesday)482USD 35,280FWONA holding increased by 721USD 35,2800USD 721 USD 73.195 USD 71.6992
2025-04-14 (Monday)482USD 34,559FWONA holding increased by 708USD 34,5590USD 708 USD 71.6992 USD 70.2303
2025-04-11 (Friday)482USD 33,851FWONA holding decreased by -564USD 33,8510USD -564 USD 70.2303 USD 71.4004
2025-04-10 (Thursday)482USD 34,415FWONA holding decreased by -1682USD 34,4150USD -1,682 USD 71.4004 USD 74.89
2025-04-09 (Wednesday)482USD 36,097FWONA holding increased by 1547USD 36,0970USD 1,547 USD 74.89 USD 71.6805
2025-04-08 (Tuesday)482USD 34,550FWONA holding increased by 222USD 34,5500USD 222 USD 71.6805 USD 71.2199
2025-04-07 (Monday)482USD 34,328FWONA holding decreased by -709USD 34,3280USD -709 USD 71.2199 USD 72.6909
2025-04-04 (Friday)482FWONA holding increased by 80USD 35,037FWONA holding increased by 2137USD 35,03780USD 2,137 USD 72.6909 USD 81.8408
2025-04-02 (Wednesday)402USD 32,900FWONA holding increased by 686USD 32,9000USD 686 USD 81.8408 USD 80.1343
2025-04-01 (Tuesday)402USD 32,214FWONA holding decreased by -537USD 32,2140USD -537 USD 80.1343 USD 81.4701
2025-03-31 (Monday)402USD 32,751FWONA holding increased by 450USD 32,7510USD 450 USD 81.4701 USD 80.3507
2025-03-28 (Friday)402USD 32,301FWONA holding decreased by -301USD 32,3010USD -301 USD 80.3507 USD 81.0995
2025-03-27 (Thursday)402USD 32,602FWONA holding decreased by -85USD 32,6020USD -85 USD 81.0995 USD 81.3109
2025-03-26 (Wednesday)402USD 32,687FWONA holding decreased by -136USD 32,6870USD -136 USD 81.3109 USD 81.6493
2025-03-25 (Tuesday)402USD 32,823FWONA holding increased by 152USD 32,8230USD 152 USD 81.6493 USD 81.2711
2025-03-24 (Monday)402USD 32,671FWONA holding increased by 1042USD 32,6710USD 1,042 USD 81.2711 USD 78.6791
2025-03-21 (Friday)402USD 31,629FWONA holding decreased by -563USD 31,6290USD -563 USD 78.6791 USD 80.0796
2025-03-20 (Thursday)402USD 32,192FWONA holding decreased by -302USD 32,1920USD -302 USD 80.0796 USD 80.8308
2025-03-19 (Wednesday)402USD 32,494FWONA holding increased by 310USD 32,4940USD 310 USD 80.8308 USD 80.0597
2025-03-18 (Tuesday)402USD 32,184FWONA holding increased by 104USD 32,1840USD 104 USD 80.0597 USD 79.801
2025-03-17 (Monday)402USD 32,080FWONA holding increased by 692USD 32,0800USD 692 USD 79.801 USD 78.0796
2025-03-14 (Friday)402USD 31,388FWONA holding increased by 872USD 31,3880USD 872 USD 78.0796 USD 75.9104
2025-03-13 (Thursday)402USD 30,516FWONA holding decreased by -502USD 30,5160USD -502 USD 75.9104 USD 77.1592
2025-03-12 (Wednesday)402USD 31,018FWONA holding decreased by -105USD 31,0180USD -105 USD 77.1592 USD 77.4204
2025-03-11 (Tuesday)402USD 31,123FWONA holding decreased by -217USD 31,1230USD -217 USD 77.4204 USD 77.9602
2025-03-10 (Monday)402USD 31,340FWONA holding decreased by -1737USD 31,3400USD -1,737 USD 77.9602 USD 82.2811
2025-03-07 (Friday)402USD 33,077FWONA holding decreased by -1519USD 33,0770USD -1,519 USD 82.2811 USD 86.0597
2025-03-05 (Wednesday)402USD 34,596FWONA holding increased by 792USD 34,5960USD 792 USD 86.0597 USD 84.0896
2025-03-04 (Tuesday)402USD 33,804FWONA holding decreased by -969USD 33,8040USD -969 USD 84.0896 USD 86.5
2025-03-03 (Monday)402USD 34,773FWONA holding decreased by -1053USD 34,7730USD -1,053 USD 86.5 USD 89.1194
2025-02-28 (Friday)402USD 35,826FWONA holding increased by 2054USD 35,8260USD 2,054 USD 89.1194 USD 84.0099
2025-02-27 (Thursday)402USD 33,772FWONA holding decreased by -1604USD 33,7720USD -1,604 USD 84.0099 USD 88
2025-02-26 (Wednesday)402USD 35,376FWONA holding increased by 265USD 35,3760USD 265 USD 88 USD 87.3408
2025-02-25 (Tuesday)402USD 35,111FWONA holding decreased by -1286USD 35,1110USD -1,286 USD 87.3408 USD 90.5398
2025-02-24 (Monday)402USD 36,397FWONA holding increased by 125USD 36,3970USD 125 USD 90.5398 USD 90.2289
2025-02-21 (Friday)402USD 36,272FWONA holding decreased by -616USD 36,2720USD -616 USD 90.2289 USD 91.7612
2025-02-20 (Thursday)402USD 36,888FWONA holding decreased by -140USD 36,8880USD -140 USD 91.7612 USD 92.1095
2025-02-19 (Wednesday)402USD 37,028FWONA holding increased by 462USD 37,0280USD 462 USD 92.1095 USD 90.9602
2025-02-18 (Tuesday)402USD 36,566FWONA holding decreased by -478USD 36,5660USD -478 USD 90.9602 USD 92.1493
2025-02-17 (Monday)402USD 37,044USD 37,0440USD 0 USD 92.1493 USD 92.1493
2025-02-14 (Friday)402USD 37,044FWONA holding decreased by -961USD 37,0440USD -961 USD 92.1493 USD 94.5398
2025-02-13 (Thursday)402USD 38,005FWONA holding increased by 531USD 38,0050USD 531 USD 94.5398 USD 93.2189
2025-02-12 (Wednesday)402USD 37,474FWONA holding increased by 201USD 37,4740USD 201 USD 93.2189 USD 92.7189
2025-02-11 (Tuesday)402USD 37,273FWONA holding increased by 289USD 37,2730USD 289 USD 92.7189 USD 92
2025-02-10 (Monday)402USD 36,984FWONA holding decreased by -289USD 36,9840USD -289 USD 92 USD 92.7189
2025-02-07 (Friday)402USD 37,273FWONA holding increased by 80USD 37,2730USD 80 USD 92.7189 USD 92.5199
2025-02-06 (Thursday)402USD 37,193FWONA holding increased by 1825USD 37,1930USD 1,825 USD 92.5199 USD 87.9801
2025-02-05 (Wednesday)402USD 35,368FWONA holding increased by 74USD 35,3680USD 74 USD 87.9801 USD 87.796
2025-02-04 (Tuesday)402USD 35,294FWONA holding decreased by -195USD 35,2940USD -195 USD 87.796 USD 88.2811
2025-02-03 (Monday)402USD 35,489FWONA holding increased by 105USD 35,4890USD 105 USD 88.2811 USD 88.0199
2025-01-31 (Friday)402USD 35,384FWONA holding decreased by -101USD 35,3840USD -101 USD 88.0199 USD 88.2711
2025-01-30 (Thursday)402USD 35,485FWONA holding increased by 628USD 35,4850USD 628 USD 88.2711 USD 86.709
2025-01-29 (Wednesday)402USD 34,857FWONA holding decreased by -53USD 34,8570USD -53 USD 86.709 USD 86.8408
2025-01-28 (Tuesday)402USD 34,910FWONA holding increased by 553USD 34,9100USD 553 USD 86.8408 USD 85.4652
2025-01-27 (Monday)402USD 34,357FWONA holding increased by 320USD 34,3570USD 320 USD 85.4652 USD 84.6692
2025-01-24 (Friday)402USD 34,037FWONA holding increased by 430USD 34,0370USD 430 USD 84.6692 USD 83.5995
2025-01-23 (Thursday)402USD 33,607FWONA holding increased by 249USD 33,6070USD 249 USD 83.5995 USD 82.9801
2025-01-22 (Wednesday)402USD 33,358USD 33,358
2025-01-21 (Tuesday)402USD 33,318USD 33,318
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 FWONA by Blackrock for IE00BG13YZ23

Show aggregate share trades of FWONA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22SELL-40 76.450* 82.99 Profit of 3,320 on sale
2025-04-04BUY80 72.691* 85.46
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 FWONA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0922,534030,57673.7%
2025-05-0816,125023,15669.6%
2025-05-0726,659043,11761.8%
2025-05-0621,702037,83757.4%
2025-05-0523,180028,18982.2%
2025-05-0218,741023,00181.5%
2025-05-0114,667041,87535.0%
2025-04-3010,372019,97651.9%
2025-04-2921,166027,01378.4%
2025-04-2815,983020,10279.5%
2025-04-2511,748015,05678.0%
2025-04-2412,777021,07360.6%
2025-04-2315,5231425,50860.9%
2025-04-2210,663017,36961.4%
2025-04-2113,916820,59367.6%
2025-04-1729,267038,77275.5%
2025-04-1615,552023,32566.7%
2025-04-1521,100043,85748.1%
2025-04-1421,440031,44068.2%
2025-04-1134,978053,51265.4%
2025-04-1024,904042,93658.0%
2025-04-0940,2321,356100,03240.2%
2025-04-0830,474058,80151.8%
2025-04-0737,658082,84345.5%
2025-04-0418,882254,24634.8%
2025-04-0316,199029,09455.7%
2025-04-0216,79240329,25357.4%
2025-04-0124,031071,75333.5%
2025-03-3113,973027,11851.5%
2025-03-2829,220063,62845.9%
2025-03-2710,923021,72050.3%
2025-03-2613,096033,79038.8%
2025-03-2518,2187336,19850.3%
2025-03-2421,292039,37154.1%
2025-03-2118,047031,11258.0%
2025-03-2021,251036,30358.5%
2025-03-1919,7745434,49857.3%
2025-03-1821,069033,73862.4%
2025-03-1716,709033,47549.9%
2025-03-1412,706021,98857.8%
2025-03-1313,957025,32955.1%
2025-03-1212,426031,18339.8%
2025-03-1119,46020040,16248.5%
2025-03-1024,904051,20648.6%
2025-03-0727,413038,34171.5%

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.