Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for FWONA
| Stock Name | Liberty Media Corporation Series A Liberty Formula One Common Stock |
| Ticker | FWONA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5312298707 |
Show aggregate FWONA holdings
News associated with FWONA
- Surprising Analyst 12-Month Target For 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. - 2025-09-16 08:02:06
- Brokerages Set Liberty Media Corporation – Liberty Formula One Series A (NASDAQ:FWONA) Target Price at $103.00
- Shares of Liberty Media Corporation – Liberty Formula One Series A (NASDAQ:FWONA – Get Free Report) have earned a consensus rating of “Moderate Buy” from the seven analysts that are presently covering the firm, MarketBeat reports. One analyst has rated the stock with a sell rating, one has given a hold rating, three have given […] - 2025-09-04 03:04:56
- Guggenheim Issues Positive Forecast for Liberty Media Corporation – Liberty Formula One Series A (NASDAQ:FWONA) Stock Price
- Liberty Media Corporation – Liberty Formula One Series A (NASDAQ:FWONA – Free Report) had its price target upped by Guggenheim from $95.00 to $110.00 in a research report report published on Tuesday,Benzinga reports. They currently have a buy rating on the stock. Several other research analysts have also recently weighed in on the stock. Benchmark […] - 2025-07-25 04:38:59
- Liberty Media Finalizes Acquisition Of MotoGP Rights Holder Dorna Sports
- (RTTNews) - Liberty Media Corporation (FWONA) has officially completed its acquisition of Dorna Sports, S.L., the exclusive commercial rights holder of the MotoGP World Championship. - 2025-07-03 14:25:27
- Peek Under The Hood: ILCG Has 10% Upside
- 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. - 2025-06-13 08:26:02
- Formula One Group (NASDAQ:FWONA) Coverage Initiated at Sanford C. Bernstein
- Sanford C. Bernstein started coverage on shares of Formula One Group (NASDAQ:FWONA – Free Report) in a research note issued to investors on Wednesday morning, MarketBeat Ratings reports. The brokerage issued a market perform rating and a $105.00 price target on the stock. Several other equities analysts have also recently commented on the stock. Wells […] - 2025-06-05 04:18:51
- Analysts Set Formula One Group (NASDAQ:FWONA) Target Price at $90.50
- Shares of Formula One Group (NASDAQ:FWONA – Get Free Report) have earned an average recommendation of “Moderate Buy” from the six ratings firms that are currently covering the company, Marketbeat.com reports. One analyst has rated the stock with a sell recommendation, four have assigned a buy recommendation and one has issued a strong buy recommendation […] - 2025-05-27 02:17:06
- Financial Survey: Formula One Group (NASDAQ:FWONA) vs. Newsmax (NYSE:NMAX)
- 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 investment? We will compare the two businesses based on the strength of their earnings, analyst recommendations, dividends, valuation, institutional ownership, profitability and risk. Profitability This table compares Formula One Group […] - 2025-05-16 02:59:04
- Sum Up The Parts: VONV Could Be Worth $92
- 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. - 2025-05-13 08:39:58
- 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 02:53:11
- 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 03:02:43
- 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 09:21:19
- 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 03:10:53
- 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 09:08:32
- 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 04:52:51
- 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 10:29:49
iShares Russell 1000 Value UCITS ETF FWONA holdings
| Date | Number of FWONA Shares Held | Base Market Value of FWONA Shares | Local Market Value of FWONA Shares | Change in FWONA Shares Held | Change in FWONA Base Value | Current Price per FWONA Share Held | Previous Price per FWONA Share Held |
|---|
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 FWONA by Blackrock for IE0002EKOXU6
Show aggregate share trades of FWONA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-09-30 | BUY | 6 | 95.220 | 95.950 | 95.877 | USD 575 | 84.75 |
| 2025-09-26 | SELL | -3 | 94.970 | 95.330 | 95.294 | USD -286 | 84.63  Loss of -32 on sale |
| 2025-08-12 | BUY | 3 | 86.400 | 86.950 | 86.895 | USD 261 | 84.63 |
| 2025-08-11 | BUY | 6 | 84.900 | 86.100 | 85.980 | USD 516 | 84.62 |
| 2025-08-04 | BUY | 3 | 88.890 | 90.340 | 90.195 | USD 271 | 84.54 |
| 2025-07-21 | BUY | 3 | 93.100 | 94.300 | 94.180 | USD 283 | 84.10 |
| 2025-07-18 | BUY | 3 | 93.400 | 93.890 | 93.841 | USD 282 | 84.04 |
| 2025-06-18 | SELL | -3 | 92.090 | 92.120 | 92.117 | USD -276 | 82.71 Loss of -28 on sale |
| 2025-06-02 | SELL | -6 | 88.930 | 89.090 | 89.074 | USD -534 | 82.22 Loss of -41 on sale |
| 2025-05-27 | SELL | -3 | 88.630 | 90.530 | 90.340 | USD -271 | 82.05 Loss of -25 on sale |
| 2025-05-21 | BUY | 33 | 89.670 | 91.230 | 91.074 | USD 3,005 | 81.82 |
| 2025-05-12 | BUY | 3 | 86.220 | 89.510 | 89.181 | USD 268 | 81.43 |
| 2025-05-08 | BUY | 12 | 85.650 | 87.600 | 87.405 | USD 1,049 | 81.35 |
| 2025-04-30 | BUY | 3 | 80.550 | 80.550 | 80.550 | USD 242 | 81.26 |
| 2025-04-28 | SELL | -3 | 79.950 | 80.810 | 80.724 | USD -242 | 81.27  Profit of 2 on sale |
| 2025-04-22 | BUY | 6 | 76.450 | 76.490 | 76.486 | USD 459 | 81.38 |
| 2025-04-16 | BUY | 3 | 72.380 | 73.020 | 72.956 | USD 219 | 81.65 |
| 2025-04-09 | BUY | 9 | 74.890 | 75.480 | 75.421 | USD 679 | 82.13 |
| 2025-04-04 | SELL | -12 | 72.690 | 76.530 | 76.146 | USD -914 | 82.45 Profit of 76 on sale |
| 2025-04-02 | BUY | 6 | 81.840 | 81.930 | 81.921 | USD 492 | 82.46 |
| 2025-03-31 | BUY | 3 | 81.470 | 81.810 | 81.776 | USD 245 | 82.49 |
| 2025-03-27 | BUY | 15 | 81.100 | 81.770 | 81.703 | USD 1,226 | 82.53 |
| 2025-02-24 | BUY | 3 | 90.540 | 91.620 | 91.512 | USD 275 | 82.64 |
| 2025-02-12 | BUY | 3 | 93.220 | 94.440 | 94.318 | USD 283 | 81.38 |
| 2025-02-10 | BUY | 6 | 92.000 | 93.050 | 92.945 | USD 558 | 81.00 |
| 2025-02-05 | BUY | 3 | 87.980 | 88.320 | 88.286 | USD 265 | 80.45 |
| 2025-01-08 | BUY | 9 | 85.570 | 85.570 | 85.570 | USD 770 | 77.82 |
| 2025-01-02 | BUY | 3 | 83.340 | 84.210 | 84.123 | USD 252 | 77.65 |
| 2024-12-30 | BUY | 3 | 85.120 | 85.560 | 85.516 | USD 257 | 77.43 |
| 2024-11-18 | BUY | 9 | 73.630 | 74.690 | 74.584 | USD 671 | 74.39 |
| 2024-11-08 | BUY | 3 | 75.000 | 75.040 | 75.036 | USD 225 | 74.31 |
| 2024-11-06 | BUY | 6 | 76.740 | 77.990 | 77.865 | USD 467 | 74.13 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 16,730 | 0 | 28,635 | 58.4% |
| 2025-09-18 | 9,546 | 0 | 16,599 | 57.5% |
| 2025-09-17 | 12,368 | 0 | 20,669 | 59.8% |
| 2025-09-16 | 19,354 | 1 | 28,252 | 68.5% |
| 2025-09-15 | 24,388 | 0 | 41,524 | 58.7% |
| 2025-09-12 | 11,627 | 0 | 17,210 | 67.6% |
| 2025-09-11 | 16,893 | 0 | 27,533 | 61.4% |
| 2025-09-10 | 28,567 | 0 | 54,161 | 52.7% |
| 2025-09-09 | 25,099 | 0 | 38,445 | 65.3% |
| 2025-09-08 | 17,568 | 0 | 26,708 | 65.8% |
| 2025-09-05 | 18,250 | 0 | 22,008 | 82.9% |
| 2025-09-04 | 30,467 | 0 | 59,746 | 51.0% |
| 2025-09-03 | 21,056 | 0 | 38,459 | 54.7% |
| 2025-09-02 | 13,067 | 0 | 34,408 | 38.0% |
| 2025-08-29 | 14,305 | 0 | 27,404 | 52.2% |
| 2025-08-28 | 10,219 | 0 | 17,514 | 58.3% |
| 2025-08-27 | 12,984 | 0 | 21,224 | 61.2% |
| 2025-08-26 | 15,090 | 0 | 29,498 | 51.2% |
| 2025-08-25 | 8,845 | 0 | 17,299 | 51.1% |
| 2025-08-22 | 17,393 | 0 | 31,256 | 55.6% |
| 2025-08-21 | 9,007 | 0 | 20,491 | 44.0% |
| 2025-08-20 | 11,019 | 0 | 17,465 | 63.1% |
| 2025-08-19 | 9,924 | 0 | 18,751 | 52.9% |
| 2025-08-18 | 8,713 | 21 | 15,608 | 55.8% |
| 2025-08-15 | 5,489 | 0 | 11,011 | 49.9% |
| 2025-08-14 | 10,443 | 0 | 21,918 | 47.6% |
| 2025-08-13 | 11,265 | 0 | 25,467 | 44.2% |
| 2025-08-12 | 8,534 | 0 | 17,333 | 49.2% |
| 2025-08-11 | 12,387 | 0 | 23,369 | 53.0% |
| 2025-08-08 | 13,627 | 0 | 26,392 | 51.6% |
| 2025-08-07 | 17,076 | 1 | 36,163 | 47.2% |
| 2025-08-06 | 10,740 | 0 | 22,479 | 47.8% |
| 2025-08-05 | 12,197 | 0 | 23,467 | 52.0% |
| 2025-08-04 | 10,551 | 0 | 21,764 | 48.5% |
| 2025-08-01 | 14,371 | 0 | 30,679 | 46.8% |
| 2025-07-31 | 9,253 | 0 | 21,800 | 42.4% |
| 2025-07-30 | 15,756 | 5 | 29,656 | 53.1% |
| 2025-07-29 | 9,665 | 0 | 17,003 | 56.8% |
| 2025-07-28 | 14,710 | 792 | 22,396 | 65.7% |
| 2025-07-25 | 11,109 | 0 | 17,112 | 64.9% |
| 2025-07-24 | 11,919 | 0 | 25,981 | 45.9% |
| 2025-07-23 | 13,319 | 0 | 26,741 | 49.8% |
| 2025-07-22 | 16,166 | 0 | 28,547 | 56.6% |
| 2025-07-21 | 14,360 | 0 | 23,664 | 60.7% |
| 2025-07-18 | 13,405 | 0 | 23,591 | 56.8% |
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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