Portfolio Holdings Detail for ISIN IE00BZ0PKS76
| Stock Name / Fund | iShares Edge MSCI USA Multifactor UCITS |
| 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 | FSUS(GBX) LSE |
| ETF Ticker | IBCY(EUR) F |
| ETF Ticker | IBCY.DE(EUR) CXE |
| ETF Ticker | IFSU.MI(EUR) CXE |
| ETF Ticker | IFSU(EUR) ETF Plus |
| ETF Ticker | FSUS.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
- 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 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 |
|---|
| 2025-03-11 (Tuesday) | 402 | USD 31,123 | USD 31,123 | 0 | USD -217 | USD 77.4204 | USD 77.9602 |
| 2025-03-10 (Monday) | 402 | USD 31,340 | USD 31,340 | 0 | USD -1,737 | USD 77.9602 | USD 82.2811 |
| 2025-03-07 (Friday) | 402 | USD 33,077 | USD 33,077 | 0 | USD -1,519 | USD 82.2811 | USD 86.0597 |
| 2025-03-05 (Wednesday) | 402 | USD 34,596 | USD 34,596 | 0 | USD 792 | USD 86.0597 | USD 84.0896 |
| 2025-03-04 (Tuesday) | 402 | USD 33,804 | USD 33,804 | 0 | USD -969 | USD 84.0896 | USD 86.5 |
| 2025-03-03 (Monday) | 402 | USD 34,773 | USD 34,773 | 0 | USD -1,053 | USD 86.5 | USD 89.1194 |
| 2025-02-28 (Friday) | 402 | USD 35,826 | USD 35,826 | 0 | USD 2,054 | USD 89.1194 | USD 84.0099 |
| 2025-02-27 (Thursday) | 402 | USD 33,772 | USD 33,772 | 0 | USD -1,604 | USD 84.0099 | USD 88 |
| 2025-02-26 (Wednesday) | 402 | USD 35,376 | USD 35,376 | 0 | USD 265 | USD 88 | USD 87.3408 |
| 2025-02-25 (Tuesday) | 402 | USD 35,111 | USD 35,111 | 0 | USD -1,286 | USD 87.3408 | USD 90.5398 |
| 2025-02-24 (Monday) | 402 | USD 36,397 | USD 36,397 | 0 | USD 125 | USD 90.5398 | USD 90.2289 |
| 2025-02-21 (Friday) | 402 | USD 36,272 | USD 36,272 | 0 | USD -616 | USD 90.2289 | USD 91.7612 |
| 2025-02-20 (Thursday) | 402 | USD 36,888 | USD 36,888 | 0 | USD -140 | USD 91.7612 | USD 92.1095 |
| 2025-02-19 (Wednesday) | 402 | USD 37,028 | USD 37,028 | 0 | USD 462 | USD 92.1095 | USD 90.9602 |
| 2025-02-18 (Tuesday) | 402 | USD 36,566 | USD 36,566 | 0 | USD -478 | USD 90.9602 | USD 92.1493 |
| 2025-02-17 (Monday) | 402 | USD 37,044 | USD 37,044 | 0 | USD 0 | USD 92.1493 | USD 92.1493 |
| 2025-02-14 (Friday) | 402 | USD 37,044 | USD 37,044 | 0 | USD -961 | USD 92.1493 | USD 94.5398 |
| 2025-02-13 (Thursday) | 402 | USD 38,005 | USD 38,005 | 0 | USD 531 | USD 94.5398 | USD 93.2189 |
| 2025-02-12 (Wednesday) | 402 | USD 37,474 | USD 37,474 | 0 | USD 201 | USD 93.2189 | USD 92.7189 |
| 2025-02-11 (Tuesday) | 402 | USD 37,273 | USD 37,273 | 0 | USD 289 | USD 92.7189 | USD 92 |
| 2025-02-10 (Monday) | 402 | USD 36,984 | USD 36,984 | 0 | USD -289 | USD 92 | USD 92.7189 |
| 2025-02-07 (Friday) | 402 | USD 37,273 | USD 37,273 | 0 | USD 80 | USD 92.7189 | USD 92.5199 |
| 2025-02-06 (Thursday) | 402 | USD 37,193 | USD 37,193 | 0 | USD 1,825 | USD 92.5199 | USD 87.9801 |
| 2025-02-05 (Wednesday) | 402 | USD 35,368 | USD 35,368 | 0 | USD 74 | USD 87.9801 | USD 87.796 |
| 2025-02-04 (Tuesday) | 402 | USD 35,294 | USD 35,294 | 0 | USD -195 | USD 87.796 | USD 88.2811 |
| 2025-02-03 (Monday) | 402 | USD 35,489 | USD 35,489 | 0 | USD 105 | USD 88.2811 | USD 88.0199 |
| 2025-01-31 (Friday) | 402 | USD 35,384 | USD 35,384 | 0 | USD -101 | USD 88.0199 | USD 88.2711 |
| 2025-01-30 (Thursday) | 402 | USD 35,485 | USD 35,485 | 0 | USD 628 | USD 88.2711 | USD 86.709 |
| 2025-01-29 (Wednesday) | 402 | USD 34,857 | USD 34,857 | 0 | USD -53 | USD 86.709 | USD 86.8408 |
| 2025-01-28 (Tuesday) | 402 | USD 34,910 | USD 34,910 | 0 | USD 553 | USD 86.8408 | USD 85.4652 |
| 2025-01-27 (Monday) | 402 | USD 34,357 | USD 34,357 | 0 | USD 320 | USD 85.4652 | USD 84.6692 |
| 2025-01-24 (Friday) | 402 | USD 34,037 | USD 34,037 | 0 | USD 430 | USD 84.6692 | USD 83.5995 |
| 2025-01-23 (Thursday) | 402 | USD 33,607 | USD 33,607 | 0 | USD 249 | USD 83.5995 | USD 82.9801 |
| 2025-01-22 (Wednesday) | 402 | USD 33,358 | USD 33,358 | | | | |
| 2025-01-21 (Tuesday) | 402 | USD 33,318 | USD 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 holdingsShare Trades of FWONA by Blackrock for IE00BZ0PKS76
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 |
|---|
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 |
|---|
| 2025-03-12 | 12,426 | 0 | 31,183 | 39.8% |
| 2025-03-11 | 19,460 | 200 | 40,162 | 48.5% |
| 2025-03-10 | 24,904 | 0 | 51,206 | 48.6% |
| 2025-03-07 | 27,413 | 0 | 38,341 | 71.5% |
| 2025-03-06 | 28,277 | 0 | 48,731 | 58.0% |
| 2025-03-05 | 17,491 | 0 | 43,941 | 39.8% |
| 2025-03-04 | 32,448 | 54 | 66,160 | 49.0% |
| 2025-03-03 | 36,621 | 0 | 56,140 | 65.2% |
| 2025-02-28 | 39,737 | 0 | 76,205 | 52.1% |
| 2025-02-27 | 44,837 | 0 | 85,812 | 52.3% |
| 2025-02-26 | 15,736 | 0 | 32,120 | 49.0% |
| 2025-02-25 | 23,973 | 0 | 51,482 | 46.6% |
| 2025-02-24 | 66,772 | 0 | 122,386 | 54.6% |
| 2025-02-21 | 15,610 | 0 | 27,771 | 56.2% |
| 2025-02-20 | 11,776 | 0 | 27,000 | 43.6% |
| 2025-02-19 | 23,195 | 0 | 27,553 | 84.2% |
| 2025-02-18 | 26,165 | 0 | 38,460 | 68.0% |
| 2025-02-14 | 46,663 | 0 | 66,263 | 70.4% |
| 2025-02-13 | 12,404 | 0 | 16,790 | 73.9% |
| 2025-02-12 | 25,887 | 0 | 48,783 | 53.1% |
| 2025-02-11 | 13,061 | 0 | 20,042 | 65.2% |
| 2025-02-10 | 12,211 | 0 | 19,981 | 61.1% |
| 2025-02-07 | 20,487 | 0 | 27,295 | 75.1% |
| 2025-02-06 | 41,289 | 0 | 54,866 | 75.3% |
| 2025-02-05 | 15,327 | 0 | 27,772 | 55.2% |
| 2025-02-04 | 24,232 | 0 | 37,194 | 65.2% |
| 2025-02-03 | 67,961 | 0 | 79,693 | 85.3% |
| 2025-01-31 | 14,460 | 0 | 18,315 | 79.0% |
| 2025-01-30 | 17,659 | 0 | 22,982 | 76.8% |
| 2025-01-29 | 29,246 | 0 | 46,424 | 63.0% |
| 2025-01-28 | 15,500 | 12 | 22,888 | 67.7% |
| 2025-01-27 | 20,601 | 0 | 26,924 | 76.5% |
| 2025-01-24 | 39,469 | 13 | 57,069 | 69.2% |
| 2025-01-23 | 7,335 | 21 | 36,077 | 20.3% |
| 2025-01-22 | 18,811 | 15 | 73,750 | 25.5% |
| 2025-01-21 | 29,046 | 0 | 91,366 | 31.8% |
| 2025-01-17 | 16,388 | 211 | 20,346 | 80.5% |
| 2025-01-16 | 9,353 | 0 | 19,625 | 47.7% |
| 2025-01-15 | 25,412 | 0 | 37,002 | 68.7% |
| 2025-01-14 | 24,351 | 0 | 28,718 | 84.8% |
| 2025-01-13 | 26,816 | 0 | 33,075 | 81.1% |
| 2025-01-10 | 30,807 | 0 | 42,740 | 72.1% |
| 2025-01-08 | 16,108 | 18 | 20,542 | 78.4% |
| 2025-01-07 | 19,033 | 0 | 25,152 | 75.7% |
| 2025-01-06 | 22,883 | 0 | 42,240 | 54.2% |
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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