Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00023EZQ82
| Stock Name / Fund | iShares Digital Entertainment and Education 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 | DGGE(EUR) Euronext Paris |
| ETF Ticker | PLAY(USD) Euronext Amsterdam |
Holdings detail for AMBA
| Stock Name | Ambarella Inc |
| Ticker | AMBA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | KYG037AX1015 |
| LEI | 254900XN7F4DG0CEKC02 |
Show aggregate AMBA holdings
News associated with AMBA
- Analysts Set Ambarella, Inc. (NASDAQ:AMBA) PT at $93.88
- Ambarella, Inc. (NASDAQ:AMBA – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the twelve brokerages that are currently covering the firm, Marketbeat Ratings reports. Three investment analysts have rated the stock with a hold recommendation, eight have assigned a buy recommendation and one has issued a strong buy recommendation on […] - 2025-09-19 02:43:07
- nLIGHT Soars 58% in 3 Months: Is the Stock Still Worth Buying?
- LASR surges 58% in three months on record A&D revenues, margin gains, and upbeat guidance. - 2025-09-11 10:50:00
- Meet the Skyrocketing Artificial Intelligence (AI) Stock That's Leaving Nvidia in the Dust
- Key PointsNvidia is the leading AI chip company right now, but niche chipmaker Ambarella is recording healthy revenue and earnings growth as well. - 2025-09-04 20:14:00
- Prediction: These AI Chip Stocks Can Soar in September (Hint: It's Not Nvidia or Broadcom)
- Key PointsAMD is emerging as a prominent player in AI inference with its Instinct MI350 series. - 2025-09-03 11:15:00
- Stocks Settle Lower as Tech Shares Selloff
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 14:32:19
- Stocks Settle Lower as Tech Shares Selloff
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 12:08:06
- Stocks Settle Lower as Tech Shares Selloff
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 09:49:32
- Stocks Settle Lower as Tech Shares Selloff
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:45:28
- Stocks Settle Lower as Tech Shares Selloff
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:11:53
- How to Play Back-to-School Season With ETFs & Stocks
- Shoppers have started back-to-school buying early, according to National Retail Federation data. ETFs like ONLN, RTH, PBJ and SMH can be tapped. - 2025-09-02 07:38:00
- Company News for Sep 2, 2025
- Companies In The News Are: ADSK, AMBA, AFRM, GAP. - 2025-09-02 04:49:00
- Stocks Settle Lower as Tech Shares Selloff
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 01:10:04
- Stocks Settle Lower as Tech Shares Selloff
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 13:27:14
- Stocks Settle Lower as Tech Shares Selloff
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 11:15:32
- Stocks Settle Lower as Tech Shares Selloff
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 09:03:37
- Ambarella (NASDAQ:AMBA) Price Target Raised to $90.00
- Ambarella (NASDAQ:AMBA – Free Report) had its price objective hoisted by Bank of America from $63.00 to $90.00 in a research note published on Friday,Benzinga reports. The brokerage currently has a neutral rating on the semiconductor company’s stock. Several other analysts also recently issued reports on AMBA. Susquehanna upped their price objective on shares of […] - 2025-09-01 02:59:09
- Ambarella (NASDAQ:AMBA) Upgraded at Summit Insights
- Summit Insights upgraded shares of Ambarella (NASDAQ:AMBA – Free Report) from a hold rating to a buy rating in a research note released on Friday morning, Marketbeat reports. A number of other research analysts also recently issued reports on the stock. Morgan Stanley boosted their target price on shares of Ambarella from $80.00 to $96.00 […] - 2025-09-01 02:59:08
- Stocks Settle Lower as Tech Shares Selloff
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 02:31:04
- Ambarella (NASDAQ:AMBA) Price Target Raised to $100.00 at Needham & Company LLC
- Ambarella (NASDAQ:AMBA – Free Report) had its price objective increased by Needham & Company LLC from $90.00 to $100.00 in a research note published on Friday morning, MarketBeat Ratings reports. Needham & Company LLC currently has a buy rating on the semiconductor company’s stock. A number of other equities research analysts have also recently commented […] - 2025-09-01 02:20:51
- Stocks Retreat as Tech Stocks Slump and Inflation Pressures Persist
- The S&P 500 Index ($SPX ) (SPY ) today is down by -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.28%. September E-mini S&P futures (ESU25 ) are down -0.74%, and September... - 2025-08-29 19:36:03
- Stocks Decline on Weakness in Tech Stocks and Sticky Inflation Pressures
- The S&P 500 Index ($SPX ) (SPY ) today is down by -0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.92%. September E-mini S&P futures (ESU25 ) are down -0.46%, and September... - 2025-08-29 19:01:01
- Stocks Retreat as Tech Stocks Slump and Inflation Pressures Persist
- The S&P 500 Index ($SPX ) (SPY ) today is down by -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.28%. September E-mini S&P futures (ESU25 ) are down -0.74%, and September... - 2025-08-29 14:54:30
- Stocks Retreat as Tech Stocks Slump and Inflation Pressures Persist
- The S&P 500 Index ($SPX ) (SPY ) today is down by -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.28%. September E-mini S&P futures (ESU25 ) are down -0.74%, and September... - 2025-08-29 14:00:18
- Friday's ETF with Unusual Volume: SMHX
- The VanEck Fabless Semiconductor ETF is seeing unusually high volume in afternoon trading Friday, with over 727,000 shares traded versus three month average volume of about 92,000. Shares of SMHX were off about 3% on the day.
Components of that ETF with the highest volume on - 2025-08-29 13:18:56
- Stocks Decline on Weakness in Tech Stocks and Sticky Inflation Pressures
- The S&P 500 Index ($SPX ) (SPY ) today is down by -0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.92%. September E-mini S&P futures (ESU25 ) are down -0.46%, and September... - 2025-08-29 12:45:19
- Ambarella Stock Soars 19% as Q2 Earnings and Revenues Crush Estimates
- AMBA stock jumps nearly 19% after Q2 earnings and revenues beat estimates, fueled by strength in IoT and automotive growth. - 2025-08-29 09:11:00
- After-Hours Earnings Report for August 28, 2025 : MRVL, ADSK, DELL, ULTA, AFRM, ESTC, GAP, S, AMBA, WOOF
- The following companies are expected to report earnings after hours on 08/28/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Marvell Technology, Inc. (MRVL)is reporting for the quarter ending July 31, 2025. The electric company company's consensus - 2025-08-28 15:00:01
- Applied Materials (AMAT) Q3 Earnings and Revenues Beat Estimates
- Applied Materials (AMAT) delivered earnings and revenue surprises of +5.98% and +1.42%, respectively, for the quarter ended July 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-08-14 18:15:02
- Cisco Systems (CSCO) Tops Q4 Earnings and Revenue Estimates
- Cisco (CSCO) delivered earnings and revenue surprises of +2.06% and +0.47%, respectively, for the quarter ended July 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-08-13 18:20:01
- Cerity Partners LLC Has $289,000 Holdings in Ambarella, Inc. (NASDAQ:AMBA)
- Cerity Partners LLC raised its holdings in shares of Ambarella, Inc. (NASDAQ:AMBA – Free Report) by 12.5% during the first quarter, HoldingsChannel.com reports. The firm owned 5,737 shares of the semiconductor company’s stock after acquiring an additional 639 shares during the quarter. Cerity Partners LLC’s holdings in Ambarella were worth $289,000 at the end of […] - 2025-07-28 04:32:50
iShares Digital Entertainment and Education UCITS ETF USD (Acc) AMBA holdings
| Date | Number of AMBA Shares Held | Base Market Value of AMBA Shares | Local Market Value of AMBA Shares | Change in AMBA Shares Held | Change in AMBA Base Value | Current Price per AMBA Share Held | Previous Price per AMBA Share Held |
|---|
| 2025-11-11 (Tuesday) | 3,515 | USD 328,758 | USD 328,758 | 0 | USD -3,128 | USD 93.53 | USD 94.4199 |
| 2025-11-10 (Monday) | 3,515 | USD 331,886 | USD 331,886 | 0 | USD 16,696 | USD 94.4199 | USD 89.67 |
| 2025-11-07 (Friday) | 3,515 | USD 315,190 | USD 315,190 | 0 | USD -3,339 | USD 89.67 | USD 90.6199 |
| 2025-11-06 (Thursday) | 3,515 | USD 318,529 | USD 318,529 | 0 | USD 14,481 | USD 90.6199 | USD 86.5001 |
| 2025-11-05 (Wednesday) | 3,515 | USD 304,048 | USD 304,048 | 0 | USD 15,923 | USD 86.5001 | USD 81.9701 |
| 2025-11-04 (Tuesday) | 3,515 | USD 288,125 | USD 288,125 | 0 | USD -11,634 | USD 81.9701 | USD 85.2799 |
| 2025-11-03 (Monday) | 3,515 | USD 299,759 | USD 299,759 | 0 | USD 176 | USD 85.2799 | USD 85.2299 |
| 2025-10-31 (Friday) | 3,515 | USD 299,583 | USD 299,583 | 0 | USD 1,933 | USD 85.2299 | USD 84.6799 |
| 2025-10-30 (Thursday) | 3,515 | USD 297,650 | USD 297,650 | 0 | USD -4,640 | USD 84.6799 | USD 86 |
| 2025-10-29 (Wednesday) | 3,515 | USD 302,290 | USD 302,290 | 0 | USD -1,055 | USD 86 | USD 86.3001 |
| 2025-10-28 (Tuesday) | 3,515 | USD 303,345 | USD 303,345 | 0 | USD -843 | USD 86.3001 | USD 86.54 |
| 2025-10-27 (Monday) | 3,515 | USD 304,188 | USD 304,188 | 0 | USD 3,216 | USD 86.54 | USD 85.625 |
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 AMBA by Blackrock for IE00023EZQ82
Show aggregate share trades of AMBA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-20 | BUY | 559 | 51.680 | 53.990 | 53.759 | USD 30,051 | 59.86 |
| 2025-02-18 | BUY | 493 | 82.170 | 82.350 | 82.332 | USD 40,590 | 68.22 |
| 2025-01-02 | BUY | 493 | 74.100 | 76.290 | 76.071 | USD 37,503 | 63.40 |
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 AMBA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 136,347 | 0 | 274,283 | 49.7% |
| 2025-09-18 | 130,299 | 0 | 267,542 | 48.7% |
| 2025-09-17 | 153,820 | 81,177 | 237,657 | 64.7% |
| 2025-09-16 | 88,998 | 1,310 | 237,534 | 37.5% |
| 2025-09-15 | 102,018 | 0 | 214,623 | 47.5% |
| 2025-09-12 | 77,451 | 1,603 | 181,520 | 42.7% |
| 2025-09-11 | 83,945 | 2,938 | 210,371 | 39.9% |
| 2025-09-10 | 89,534 | 183 | 265,865 | 33.7% |
| 2025-09-09 | 107,003 | 0 | 207,741 | 51.5% |
| 2025-09-08 | 147,168 | 555 | 254,710 | 57.8% |
| 2025-09-05 | 156,263 | 50 | 306,096 | 51.1% |
| 2025-09-04 | 127,928 | 5,810 | 257,499 | 49.7% |
| 2025-09-03 | 143,663 | 315 | 318,925 | 45.0% |
| 2025-09-02 | 509,777 | 2,273 | 1,051,175 | 48.5% |
| 2025-08-29 | 1,195,524 | 9,611 | 3,419,457 | 35.0% |
| 2025-08-28 | 215,067 | 0 | 610,039 | 35.3% |
| 2025-08-27 | 109,634 | 50 | 216,784 | 50.6% |
| 2025-08-26 | 83,519 | 338 | 187,099 | 44.6% |
| 2025-08-25 | 113,595 | 600 | 230,178 | 49.4% |
| 2025-08-22 | 173,247 | 135 | 410,327 | 42.2% |
| 2025-08-21 | 102,234 | 0 | 266,497 | 38.4% |
| 2025-08-20 | 89,985 | 7 | 180,620 | 49.8% |
| 2025-08-19 | 111,192 | 76 | 178,615 | 62.3% |
| 2025-08-18 | 75,621 | 0 | 117,597 | 64.3% |
| 2025-08-15 | 80,363 | 8 | 137,472 | 58.5% |
| 2025-08-14 | 118,771 | 0 | 175,292 | 67.8% |
| 2025-08-13 | 91,454 | 11 | 332,047 | 27.5% |
| 2025-08-12 | 119,187 | 2,105 | 184,922 | 64.5% |
| 2025-08-11 | 118,734 | 245 | 173,768 | 68.3% |
| 2025-08-08 | 104,753 | 0 | 142,041 | 73.7% |
| 2025-08-07 | 103,564 | 261 | 188,741 | 54.9% |
| 2025-08-06 | 60,464 | 0 | 112,277 | 53.9% |
| 2025-08-05 | 74,537 | 0 | 127,295 | 58.6% |
| 2025-08-04 | 72,067 | 115 | 144,380 | 49.9% |
| 2025-08-01 | 109,914 | 44 | 184,932 | 59.4% |
| 2025-07-31 | 102,474 | 3,283 | 163,649 | 62.6% |
| 2025-07-30 | 98,901 | 4 | 179,907 | 55.0% |
| 2025-07-29 | 101,433 | 400 | 164,990 | 61.5% |
| 2025-07-28 | 131,795 | 0 | 251,052 | 52.5% |
| 2025-07-25 | 90,758 | 0 | 138,058 | 65.7% |
| 2025-07-24 | 65,102 | 1 | 117,638 | 55.3% |
| 2025-07-23 | 76,792 | 34 | 192,538 | 39.9% |
| 2025-07-22 | 147,408 | 517 | 237,793 | 62.0% |
| 2025-07-21 | 150,296 | 2,342 | 220,360 | 68.2% |
| 2025-07-18 | 116,577 | 53 | 196,405 | 59.4% |
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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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.