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 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

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 08:40:57
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 06:18:45
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 12:31:19

iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 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
2025-03-12 (Wednesday)1,589USD 134,429FWONK holding decreased by -286USD 134,4290USD -286 USD 84.5997 USD 84.7797
2025-03-11 (Tuesday)1,589USD 134,715FWONK holding decreased by -588USD 134,7150USD -588 USD 84.7797 USD 85.1498
2025-03-10 (Monday)1,589USD 135,303FWONK holding decreased by -6531USD 135,3030USD -6,531 USD 85.1498 USD 89.2599
2025-03-07 (Friday)1,589USD 141,834FWONK holding decreased by -6451USD 141,8340USD -6,451 USD 89.2599 USD 93.3197
2025-03-05 (Wednesday)1,589USD 148,285FWONK holding increased by 3575USD 148,2850USD 3,575 USD 93.3197 USD 91.0699
2025-03-04 (Tuesday)1,589USD 144,710FWONK holding decreased by -4116USD 144,7100USD -4,116 USD 91.0699 USD 93.6602
2025-03-03 (Monday)1,589USD 148,826FWONK holding decreased by -4401USD 148,8260USD -4,401 USD 93.6602 USD 96.4298
2025-02-28 (Friday)1,589USD 153,227FWONK holding increased by 7166USD 153,2270USD 7,166 USD 96.4298 USD 91.9201
2025-02-27 (Thursday)1,589USD 146,061FWONK holding decreased by -4799USD 146,0610USD -4,799 USD 91.9201 USD 94.9402
2025-02-26 (Wednesday)1,589USD 150,860FWONK holding increased by 1065USD 150,8600USD 1,065 USD 94.9402 USD 94.27
2025-02-25 (Tuesday)1,589USD 149,795FWONK holding decreased by -4338USD 149,7950USD -4,338 USD 94.27 USD 97
2025-02-24 (Monday)1,589USD 154,133FWONK holding increased by 254USD 154,1330USD 254 USD 97 USD 96.8401
2025-02-21 (Friday)1,589USD 153,879FWONK holding decreased by -1605USD 153,8790USD -1,605 USD 96.8401 USD 97.8502
2025-02-20 (Thursday)1,589USD 155,484FWONK holding decreased by -699USD 155,4840USD -699 USD 97.8502 USD 98.2901
2025-02-19 (Wednesday)1,589USD 156,183FWONK holding increased by 1764USD 156,1830USD 1,764 USD 98.2901 USD 97.18
2025-02-18 (Tuesday)1,589USD 154,419FWONK holding decreased by -2098USD 154,4190USD -2,098 USD 97.18 USD 98.5003
2025-02-17 (Monday)1,589USD 156,517USD 156,5170USD 0 USD 98.5003 USD 98.5003
2025-02-14 (Friday)1,589USD 156,517FWONK holding decreased by -5879USD 156,5170USD -5,879 USD 98.5003 USD 102.2
2025-02-13 (Thursday)1,589USD 162,396FWONK holding increased by 2066USD 162,3960USD 2,066 USD 102.2 USD 100.9
2025-02-12 (Wednesday)1,589USD 160,330FWONK holding increased by 1319USD 160,3300USD 1,319 USD 100.9 USD 100.07
2025-02-11 (Tuesday)1,589USD 159,011FWONK holding increased by 826USD 159,0110USD 826 USD 100.07 USD 99.55
2025-02-10 (Monday)1,589USD 158,185FWONK holding decreased by -763USD 158,1850USD -763 USD 99.55 USD 100.03
2025-02-07 (Friday)1,589USD 158,948FWONK holding decreased by -31USD 158,9480USD -31 USD 100.03 USD 100.05
2025-02-06 (Thursday)1,589USD 158,979FWONK holding increased by 7881USD 158,9790USD 7,881 USD 100.05 USD 95.09
2025-02-05 (Wednesday)1,589USD 151,098FWONK holding decreased by -207USD 151,0980USD -207 USD 95.09 USD 95.2203
2025-02-04 (Tuesday)1,589USD 151,305FWONK holding decreased by -762USD 151,3050USD -762 USD 95.2203 USD 95.6998
2025-02-03 (Monday)1,589USD 152,067USD 152,0670USD 0 USD 95.6998 USD 95.6998
2025-01-31 (Friday)1,589USD 152,067FWONK holding decreased by -588USD 152,0670USD -588 USD 95.6998 USD 96.0699
2025-01-30 (Thursday)1,589USD 152,655FWONK holding increased by 2653USD 152,6550USD 2,653 USD 96.0699 USD 94.4003
2025-01-29 (Wednesday)1,589USD 150,002FWONK holding decreased by -1350USD 150,0020USD -1,350 USD 94.4003 USD 95.2498
2025-01-28 (Tuesday)1,589USD 151,352FWONK holding increased by 2415USD 151,3520USD 2,415 USD 95.2498 USD 93.73
2025-01-27 (Monday)1,589USD 148,937FWONK holding increased by 1414USD 148,9370USD 1,414 USD 93.73 USD 92.8401
2025-01-24 (Friday)1,589USD 147,523FWONK holding increased by 1891USD 147,5230USD 1,891 USD 92.8401 USD 91.6501
2025-01-23 (Thursday)1,589USD 145,632FWONK holding increased by 1049USD 145,6320USD 1,049 USD 91.6501 USD 90.9899
2025-01-22 (Wednesday)1,589USD 144,583USD 144,583
2025-01-21 (Tuesday)1,589USD 144,567USD 144,567
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 IE00BG13YZ23

Show aggregate share trades of FWONK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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
2025-03-13260,7410393,52666.3%
2025-03-12317,25241465,43968.2%
2025-03-11250,3040496,14250.5%
2025-03-10411,0290704,92058.3%
2025-03-07270,2850573,52847.1%
2025-03-06342,85522,531488,49470.2%
2025-03-05293,0450391,56274.8%
2025-03-04463,5650706,24565.6%
2025-03-03847,845191,075,48478.8%
2025-02-28947,2181721,112,16585.2%
2025-02-271,389,6434062,101,38166.1%
2025-02-26417,68001,267,40933.0%
2025-02-25257,9441251,009,02525.6%
2025-02-24560,32701,032,29554.3%
2025-02-21305,9070859,05235.6%
2025-02-20217,38201,017,81621.4%
2025-02-19184,56314,137455,25340.5%
2025-02-18228,6680498,73745.8%
2025-02-14734,093201,342,89554.7%
2025-02-13145,2800307,52947.2%
2025-02-12128,6420279,55546.0%
2025-02-11145,0880287,97450.4%
2025-02-10154,2840292,01852.8%
2025-02-07367,3580679,42754.1%
2025-02-06512,295121838,11361.1%
2025-02-05232,9930420,27255.4%
2025-02-04304,152750536,96156.6%
2025-02-03154,21613237,51064.9%
2025-01-31175,55960382,20845.9%
2025-01-30166,563700213,89277.9%
2025-01-29207,1750342,46860.5%
2025-01-28274,8660354,60577.5%
2025-01-27189,23222307,62961.5%
2025-01-24174,0550492,72635.3%
2025-01-23122,9020300,12541.0%
2025-01-22150,2880460,92232.6%
2025-01-21119,483300289,36041.3%
2025-01-17110,3160281,94439.1%
2025-01-16133,2740486,03627.4%
2025-01-15335,1152,132689,89048.6%
2025-01-14186,087198263,97270.5%
2025-01-13197,58878325,09060.8%
2025-01-10181,587800376,62448.2%
2025-01-08137,3660205,38766.9%
2025-01-07171,3470254,10267.4%

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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