Home ETF List About

Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for AMBA

Stock NameAmbarella Inc
TickerAMBA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINKYG037AX1015
LEI254900XN7F4DG0CEKC02

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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc AMBA holdings

DateNumber of AMBA Shares HeldBase Market Value of AMBA SharesLocal Market Value of AMBA SharesChange in AMBA Shares HeldChange in AMBA Base ValueCurrent Price per AMBA Share HeldPrevious Price per AMBA Share Held
2025-11-13 (Thursday)4,132USD 366,715USD 366,715
2025-11-12 (Wednesday)4,132AMBA holding decreased by -13USD 394,647AMBA holding increased by 6965USD 394,647-13USD 6,965 USD 95.5099 USD 93.53
2025-11-11 (Tuesday)4,145USD 387,682AMBA holding decreased by -3689USD 387,6820USD -3,689 USD 93.53 USD 94.42
2025-11-10 (Monday)4,145USD 391,371AMBA holding increased by 19689USD 391,3710USD 19,689 USD 94.42 USD 89.67
2025-11-07 (Friday)4,145USD 371,682AMBA holding decreased by -3938USD 371,6820USD -3,938 USD 89.67 USD 90.62
2025-11-06 (Thursday)4,145AMBA holding decreased by -13USD 375,620AMBA holding increased by 15953USD 375,620-13USD 15,953 USD 90.62 USD 86.5
2025-11-05 (Wednesday)4,158AMBA holding decreased by -130USD 359,667AMBA holding increased by 8180USD 359,667-130USD 8,180 USD 86.5 USD 81.9699
2025-11-04 (Tuesday)4,288AMBA holding decreased by -26USD 351,487AMBA holding decreased by -16411USD 351,487-26USD -16,411 USD 81.9699 USD 85.28
2025-11-03 (Monday)4,314AMBA holding decreased by -26USD 367,898AMBA holding decreased by -2000USD 367,898-26USD -2,000 USD 85.28 USD 85.23
2025-10-31 (Friday)4,340USD 369,898AMBA holding increased by 2387USD 369,8980USD 2,387 USD 85.23 USD 84.68
2025-10-30 (Thursday)4,340USD 367,511AMBA holding decreased by -5729USD 367,5110USD -5,729 USD 84.68 USD 86
2025-10-29 (Wednesday)4,340USD 373,240AMBA holding decreased by -1302USD 373,2400USD -1,302 USD 86 USD 86.3
2025-10-28 (Tuesday)4,340AMBA holding increased by 39USD 374,542AMBA holding increased by 2333USD 374,54239USD 2,333 USD 86.3 USD 86.5401
2025-10-27 (Monday)4,301USD 372,209AMBA holding increased by 3936USD 372,2090USD 3,936 USD 86.5401 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 holdings

Share Trades of AMBA by Blackrock for IE00B3VWM098

Show aggregate share trades of AMBA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12SELL-1396.69093.040 93.405USD -1,214 64.47 Loss of -376 on sale
2025-11-06SELL-1394.78786.610 87.428USD -1,137 63.90 Loss of -306 on sale
2025-11-05SELL-13087.06582.380 82.848USD -10,770 63.78 Loss of -2,478 on sale
2025-11-04SELL-2684.56081.260 81.590USD -2,121 63.69 Loss of -465 on sale
2025-11-03SELL-2687.77085.130 85.394USD -2,220 63.58 Loss of -567 on sale
2025-10-28BUY3986.30087.490 87.371USD 3,407 63.10
2025-10-24SELL-1385.63086.500 86.413USD -1,123 62.85 Loss of -306 on sale
2025-10-15BUY7883.27084.180 84.089USD 6,559 62.06
2025-10-02BUY1386.12086.990 86.903USD 1,130 61.79
2025-09-30BUY2682.52084.010 83.861USD 2,180 61.54
2025-08-21SELL-1366.02066.420 66.380USD -863 61.02 Loss of -70 on sale
2025-07-31BUY3966.09068.970 68.682USD 2,679 60.96
2025-06-30SELL-2666.07067.350 67.222USD -1,748 60.11 Loss of -185 on sale
2025-06-25SELL-1364.89065.300 65.259USD -848 59.96 Loss of -69 on sale
2025-06-20SELL-2651.68053.990 53.759USD -1,398 60.07 Profit of 164 on sale
2025-05-23BUY1362.11062.560 62.515USD 813 60.84
2025-05-19SELL-1363.32063.320 63.320USD -823 60.75 Loss of -33 on sale
2025-05-15SELL-3962.62062.680 62.674USD -2,444 60.71 Loss of -77 on sale
2025-05-12SELL-1358.55059.650 59.540USD -774 60.73 Profit of 15 on sale
2025-05-09SELL-1353.85054.990 54.876USD -713 60.79 Profit of 77 on sale
2025-04-30SELL-1347.99048.130 48.116USD -626 61.51 Profit of 174 on sale
2025-04-24SELL-2646.66046.710 46.705USD -1,214 62.08 Profit of 400 on sale
2025-04-17SELL-1343.11043.500 43.461USD -565 63.12 Profit of 256 on sale
2025-04-15SELL-3945.13045.980 45.895USD -1,790 63.53 Profit of 688 on sale
2025-04-14SELL-3944.80046.950 46.735USD -1,823 63.73 Profit of 663 on sale
2025-04-09SELL-5248.01048.690 48.622USD -2,528 64.35 Profit of 818 on sale
2025-04-07SELL-9141.67045.330 44.964USD -4,092 64.89 Profit of 1,813 on sale
2025-04-04SELL-13041.94043.940 43.740USD -5,686 65.16 Profit of 2,784 on sale
2025-03-31BUY1350.33050.780 50.735USD 660 65.68
2025-03-19SELL-2655.15056.200 56.095USD -1,458 66.92 Profit of 281 on sale
2025-03-14SELL-7854.78054.930 54.915USD -4,283 67.42 Profit of 975 on sale
2025-03-13SELL-2652.20054.000 53.820USD -1,399 67.63 Profit of 359 on sale
2025-03-12SELL-44252.00052.760 52.684USD -23,286 67.86 Profit of 6,706 on sale
2025-03-07SELL-2653.07054.800 54.627USD -1,420 68.63 Profit of 364 on sale
2025-03-06SELL-3953.52056.070 55.815USD -2,177 68.86 Profit of 509 on sale
2025-03-03SELL-1356.81062.210 61.670USD -802 69.47 Profit of 101 on sale
2025-02-28SELL-7861.43063.220 63.041USD -4,917 69.60 Profit of 511 on sale
2025-02-26SELL-1375.81077.110 76.980USD -1,001 69.61 Loss of -96 on sale
2025-02-25SELL-3973.63075.790 75.574USD -2,947 69.54 Loss of -235 on sale
2025-02-18BUY6582.17082.350 82.332USD 5,352 68.29
2025-02-13BUY1376.35076.610 76.584USD 996 67.75
2025-02-12BUY1374.38074.440 74.434USD 968 67.61
2025-02-11BUY3973.29077.170 76.782USD 2,994 67.49
2025-02-06BUY11778.64079.220 79.162USD 9,262 66.86
2025-01-27BUY1373.39077.650 77.224USD 1,004 64.88
2024-12-30BUY6571.71072.580 72.493USD 4,712 63.40
2024-12-06BUY5271.70071.930 71.907USD 3,739 62.45
2024-12-05BUY1369.32071.380 71.174USD 925 62.22
2024-12-04BUY6571.08073.050 72.853USD 4,735 61.90
2024-11-29BUY6571.55073.930 73.692USD 4,790 60.78
2024-11-27BUY5272.44081.320 80.432USD 4,182 59.77
2024-11-26BUY1368.41069.550 69.436USD 903 59.38
2024-11-21BUY6561.30061.840 61.786USD 4,016 58.64
2024-11-20BUY3959.07059.210 59.196USD 2,309 58.61
2024-11-18BUY15657.44059.250 59.069USD 9,215 58.66
2024-11-12BUY10459.71062.150 61.906USD 6,438 58.59
2024-11-08BUY6561.67062.410 62.336USD 4,052 58.37
2024-11-07BUY19561.45062.060 61.999USD 12,090 58.13
2024-11-06BUY2660.28060.850 60.793USD 1,581 57.96
2024-10-31BUY1356.19058.990 58.710USD 763 58.45
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19136,3470274,28349.7%
2025-09-18130,2990267,54248.7%
2025-09-17153,82081,177237,65764.7%
2025-09-1688,9981,310237,53437.5%
2025-09-15102,0180214,62347.5%
2025-09-1277,4511,603181,52042.7%
2025-09-1183,9452,938210,37139.9%
2025-09-1089,534183265,86533.7%
2025-09-09107,0030207,74151.5%
2025-09-08147,168555254,71057.8%
2025-09-05156,26350306,09651.1%
2025-09-04127,9285,810257,49949.7%
2025-09-03143,663315318,92545.0%
2025-09-02509,7772,2731,051,17548.5%
2025-08-291,195,5249,6113,419,45735.0%
2025-08-28215,0670610,03935.3%
2025-08-27109,63450216,78450.6%
2025-08-2683,519338187,09944.6%
2025-08-25113,595600230,17849.4%
2025-08-22173,247135410,32742.2%
2025-08-21102,2340266,49738.4%
2025-08-2089,9857180,62049.8%
2025-08-19111,19276178,61562.3%
2025-08-1875,6210117,59764.3%
2025-08-1580,3638137,47258.5%
2025-08-14118,7710175,29267.8%
2025-08-1391,45411332,04727.5%
2025-08-12119,1872,105184,92264.5%
2025-08-11118,734245173,76868.3%
2025-08-08104,7530142,04173.7%
2025-08-07103,564261188,74154.9%
2025-08-0660,4640112,27753.9%
2025-08-0574,5370127,29558.6%
2025-08-0472,067115144,38049.9%
2025-08-01109,91444184,93259.4%
2025-07-31102,4743,283163,64962.6%
2025-07-3098,9014179,90755.0%
2025-07-29101,433400164,99061.5%
2025-07-28131,7950251,05252.5%
2025-07-2590,7580138,05865.7%
2025-07-2465,1021117,63855.3%
2025-07-2376,79234192,53839.9%
2025-07-22147,408517237,79362.0%
2025-07-21150,2962,342220,36068.2%
2025-07-18116,57753196,40559.4%

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.

Back to Listing

Disclaimer

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.