Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
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
- Price T Rowe Associates Inc. MD Has $1.85 Million Stock Position in Ambarella, Inc. (NASDAQ:AMBA)
- Price T Rowe Associates Inc. MD increased its position in shares of Ambarella, Inc. (NASDAQ:AMBA – Free Report) by 15.5% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 25,381 shares of the semiconductor company’s stock after acquiring an additional 3,406 shares during […] - 2025-05-08 07:58:49
- Sterling Capital Management LLC Increases Stake in Ambarella, Inc. (NASDAQ:AMBA)
- Sterling Capital Management LLC raised its holdings in shares of Ambarella, Inc. (NASDAQ:AMBA – Free Report) by 629.3% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 598 shares of the semiconductor company’s stock after buying an additional 516 shares during the […] - 2025-04-25 08:30:56
- Short Interest in Ambarella, Inc. (NASDAQ:AMBA) Increases By 19.0%
- Ambarella, Inc. (NASDAQ:AMBA – Get Free Report) was the target of a significant growth in short interest in March. As of March 31st, there was short interest totalling 1,630,000 shares, a growth of 19.0% from the March 15th total of 1,370,000 shares. Based on an average daily volume of 866,700 shares, the days-to-cover ratio is […] - 2025-04-23 06:12:51
- Sei Investments Co. Buys 1,639 Shares of Ambarella, Inc. (NASDAQ:AMBA)
- Sei Investments Co. lifted its stake in shares of Ambarella, Inc. (NASDAQ:AMBA – Free Report) by 17.6% during the 4th quarter, HoldingsChannel.com reports. The firm owned 10,959 shares of the semiconductor company’s stock after buying an additional 1,639 shares during the period. Sei Investments Co.’s holdings in Ambarella were worth $797,000 at the end of […] - 2025-04-09 07:28:48
- CIBC Private Wealth Group LLC Purchases 3,000 Shares of Ambarella, Inc. (NASDAQ:AMBA)
- CIBC Private Wealth Group LLC increased its position in shares of Ambarella, Inc. (NASDAQ:AMBA – Free Report) by 1,875.0% during the fourth quarter, HoldingsChannel reports. The fund owned 3,160 shares of the semiconductor company’s stock after buying an additional 3,000 shares during the quarter. CIBC Private Wealth Group LLC’s holdings in Ambarella were worth $241,000 […] - 2025-04-07 08:05:00
- Ambarella, Inc. (NASDAQ:AMBA) Shares Sold by Corebridge Financial Inc.
- Corebridge Financial Inc. trimmed its position in Ambarella, Inc. (NASDAQ:AMBA – Free Report) by 7.0% during the fourth quarter, Holdings Channel.com reports. The firm owned 18,837 shares of the semiconductor company’s stock after selling 1,423 shares during the period. Corebridge Financial Inc.’s holdings in Ambarella were worth $1,370,000 at the end of the most recent […] - 2025-04-04 08:41:01
- Ambarella, Inc. (NASDAQ:AMBA) Shares Purchased by Vanguard Group Inc.
- Vanguard Group Inc. raised its stake in Ambarella, Inc. (NASDAQ:AMBA – Free Report) by 1.8% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 4,696,124 shares of the semiconductor company’s stock after buying an additional 81,557 shares during the quarter. Vanguard Group Inc. owned […] - 2025-04-04 08:04:55
- Ambarella, Inc. (NASDAQ:AMBA) Stock Holdings Raised by Natixis Advisors LLC
- Natixis Advisors LLC lifted its stake in shares of Ambarella, Inc. (NASDAQ:AMBA – Free Report) by 11.8% during the 4th quarter, HoldingsChannel.com reports. The firm owned 12,218 shares of the semiconductor company’s stock after buying an additional 1,291 shares during the quarter. Natixis Advisors LLC’s holdings in Ambarella were worth $889,000 as of its most […] - 2025-03-27 07:58:55
- Cibc World Markets Corp Takes Position in Ambarella, Inc. (NASDAQ:AMBA)
- Cibc World Markets Corp bought a new position in Ambarella, Inc. (NASDAQ:AMBA – Free Report) during the fourth quarter, according to its most recent disclosure with the SEC. The firm bought 3,545 shares of the semiconductor company’s stock, valued at approximately $258,000. Several other institutional investors have also recently made changes to their positions in […] - 2025-03-26 08:08:54
- Daiwa Securities Group Inc. Has $68,000 Stake in Ambarella, Inc. (NASDAQ:AMBA)
- Daiwa Securities Group Inc. decreased its stake in Ambarella, Inc. (NASDAQ:AMBA – Free Report) by 16.3% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 929 shares of the semiconductor company’s stock after selling 181 shares during the quarter. Daiwa Securities Group Inc.’s […] - 2025-03-18 07:43:11
- US Bancorp DE Sells 2,026 Shares of Ambarella, Inc. (NASDAQ:AMBA)
- US Bancorp DE decreased its stake in shares of Ambarella, Inc. (NASDAQ:AMBA – Free Report) by 29.6% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 4,822 shares of the semiconductor company’s stock after selling 2,026 shares during the period. US Bancorp DE’s holdings in […] - 2025-03-14 08:06:51
- Bank of New York Mellon Corp Decreases Stock Position in Ambarella, Inc. (NASDAQ:AMBA)
- Bank of New York Mellon Corp cut its holdings in shares of Ambarella, Inc. (NASDAQ:AMBA – Free Report) by 4.1% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 150,897 shares of the semiconductor company’s stock after selling 6,416 shares during the period. […] - 2025-03-14 07:05:07
- 1 Magnificent Artificial Intelligence (AI) Stock to Buy Hand Over Fist Before It Starts Soaring Again
- Ambarella (NASDAQ: AMBA) stock has been in red-hot form on the market since the second half of 2024, but its healthy rally came to an abrupt halt following the release of its fiscal 2025 fourth-quarter results (for the three months ended Jan. 31) on Feb. 26. - 2025-03-06 14:30:00
- Ambarella, Inc. (NASDAQ:AMBA) Short Interest Up 21.3% in February
- Ambarella, Inc. (NASDAQ:AMBA – Get Free Report) saw a significant growth in short interest in the month of February. As of February 15th, there was short interest totalling 1,880,000 shares, a growth of 21.3% from the January 31st total of 1,550,000 shares. Based on an average daily volume of 755,400 shares, the short-interest ratio is […] - 2025-03-06 08:26:23
- Brokerages Set Ambarella, Inc. (NASDAQ:AMBA) Price Target at $86.67
- Shares of Ambarella, Inc. (NASDAQ:AMBA – Get Free Report) have been given an average recommendation of “Moderate Buy” by the twelve research firms that are covering the firm, MarketBeat reports. Four equities research analysts have rated the stock with a hold rating and eight have given a buy rating to the company. The average 12-month […] - 2025-03-03 06:48:57
- Ambarella Sees Unusually High Options Volume (NASDAQ:AMBA)
- Ambarella, Inc. (NASDAQ:AMBA – Get Free Report) was the recipient of some unusual options trading activity on Thursday. Traders acquired 2,823 put options on the company. This is an increase of 58% compared to the average daily volume of 1,790 put options. Analyst Upgrades and Downgrades A number of analysts recently issued reports on AMBA […] - 2025-02-28 06:46:46
- Thursday's ETF Movers: IHF, PSI
- In trading on Thursday, the iShares U.S. Healthcare Providers ETF is outperforming other ETFs, up about 1.9% on the day. Components of that ETF showing particular strength include shares of Schrodinger, up about 10.7% and shares of Hims & Hers Health, up about 8.7% on the d - 2025-02-27 17:02:11
- Garmin’s Growth Signals Wearables Surge: Stocks to Watch
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Garmin’s (NYSE: GRMN) Q4 results and 2025 guidance sent its shares to new highs because of broad-based strength centered in consumer products. Its fitness and outdoor segments led with high double-digit growth driven by demand for weara - 2025-02-21 12:39:00
- Asset Management One Co. Ltd. Purchases Shares of 7,528 Ambarella, Inc. (NASDAQ:AMBA)
- Asset Management One Co. Ltd. purchased a new stake in Ambarella, Inc. (NASDAQ:AMBA – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund purchased 7,528 shares of the semiconductor company’s stock, valued at approximately $553,000. Several other hedge funds and other institutional investors […] - 2025-02-21 09:00:47
- 2 Artificial Intelligence Stocks You Can Buy and Hold for the Next Decade
- Many investors gravitate toward Nvidia as their top artificial intelligence (AI) stock. After all, it's the world's leading producer of data center GPUs for processing complex AI tasks, and most of the world's leading AI software companies need to keep accumulating more of its ch - 2025-02-19 09:45:00
- Stephens Inc. AR Acquires New Stake in Ambarella, Inc. (NASDAQ:AMBA)
- Stephens Inc. AR acquired a new stake in Ambarella, Inc. (NASDAQ:AMBA – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor acquired 3,506 shares of the semiconductor company’s stock, valued at approximately $255,000. Other hedge funds and other institutional investors […] - 2025-02-17 08:20:49
- Sumitomo Mitsui DS Asset Management Company Ltd Purchases 236 Shares of Ambarella, Inc. (NASDAQ:AMBA)
- Sumitomo Mitsui DS Asset Management Company Ltd increased its position in Ambarella, Inc. (NASDAQ:AMBA – Free Report) by 5.0% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 5,003 shares of the semiconductor company’s stock after purchasing an additional 236 shares […] - 2025-02-13 08:36:47
- Ambarella, Inc. (NASDAQ:AMBA) Shares Sold by Mirae Asset Global Investments Co. Ltd.
- Mirae Asset Global Investments Co. Ltd. lessened its stake in Ambarella, Inc. (NASDAQ:AMBA – Free Report) by 4.7% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 11,158 shares of the semiconductor company’s stock after selling 553 shares during the quarter. Mirae Asset […] - 2025-02-12 08:40:52
iShares MSCI World Small Cap 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 |
|---|
| 2025-05-08 (Thursday) | 28,286 | USD 1,494,632 | USD 1,494,632 | | | | |
| 2025-05-07 (Wednesday) | 28,286 | USD 1,443,717 | USD 1,443,717 | | | | |
| 2025-05-06 (Tuesday) | 28,097 | USD 1,399,512 | USD 1,399,512 | 0 | USD -9,272 | USD 49.81 | USD 50.14 |
| 2025-05-05 (Monday) | 28,097 | USD 1,408,784 | USD 1,408,784 | 0 | USD -8,148 | USD 50.14 | USD 50.43 |
| 2025-05-02 (Friday) | 28,097 | USD 1,416,932 | USD 1,416,932 | 0 | USD 63,780 | USD 50.43 | USD 48.16 |
| 2025-05-01 (Thursday) | 28,097 | USD 1,353,152 | USD 1,353,152 | 0 | USD 4,777 | USD 48.16 | USD 47.99 |
| 2025-04-30 (Wednesday) | 28,097 | USD 1,348,375 | USD 1,348,375 | 0 | USD 23,882 | USD 47.99 | USD 47.14 |
| 2025-04-29 (Tuesday) | 28,097 | USD 1,324,493 | USD 1,324,493 | 0 | USD -4,214 | USD 47.14 | USD 47.29 |
| 2025-04-28 (Monday) | 28,097 | USD 1,328,707 | USD 1,328,707 | 63 | USD -4,870 | USD 47.29 | USD 47.57 |
| 2025-04-25 (Friday) | 28,034 | USD 1,333,577 | USD 1,333,577 | 0 | USD 25,511 | USD 47.57 | USD 46.66 |
| 2025-04-24 (Thursday) | 28,034 | USD 1,308,066 | USD 1,308,066 | 0 | USD 102,043 | USD 46.66 | USD 43.02 |
| 2025-04-23 (Wednesday) | 28,034 | USD 1,206,023 | USD 1,206,023 | 0 | USD 58,031 | USD 43.02 | USD 40.95 |
| 2025-04-22 (Tuesday) | 28,034 | USD 1,147,992 | USD 1,147,992 | 0 | USD -14,298 | USD 40.95 | USD 41.46 |
| 2025-04-21 (Monday) | 28,034 | USD 1,162,290 | USD 1,162,290 | 0 | USD -46,256 | USD 41.46 | USD 43.11 |
| 2025-04-18 (Friday) | 28,034 | USD 1,208,546 | USD 1,208,546 | 0 | USD 0 | USD 43.11 | USD 43.11 |
| 2025-04-17 (Thursday) | 28,034 | USD 1,208,546 | USD 1,208,546 | 0 | USD -13,736 | USD 43.11 | USD 43.6 |
| 2025-04-16 (Wednesday) | 28,034 | USD 1,222,282 | USD 1,222,282 | 819 | USD -5,931 | USD 43.6 | USD 45.13 |
| 2025-04-15 (Tuesday) | 27,215 | USD 1,228,213 | USD 1,228,213 | 0 | USD 8,981 | USD 45.13 | USD 44.8 |
| 2025-04-14 (Monday) | 27,215 | USD 1,219,232 | USD 1,219,232 | 126 | USD 26,503 | USD 44.8 | USD 44.03 |
| 2025-04-11 (Friday) | 27,089 | USD 1,192,729 | USD 1,192,729 | 0 | USD 11,107 | USD 44.03 | USD 43.62 |
| 2025-04-10 (Thursday) | 27,089 | USD 1,181,622 | USD 1,181,622 | 0 | USD -118,921 | USD 43.62 | USD 48.01 |
| 2025-04-09 (Wednesday) | 27,089 | USD 1,300,543 | USD 1,300,543 | 0 | USD 208,856 | USD 48.01 | USD 40.3 |
| 2025-04-08 (Tuesday) | 27,089 | USD 1,091,687 | USD 1,091,687 | -126 | USD -42,362 | USD 40.3 | USD 41.67 |
| 2025-04-07 (Monday) | 27,215 | USD 1,134,049 | USD 1,134,049 | 0 | USD -7,348 | USD 41.67 | USD 41.94 |
| 2025-04-04 (Friday) | 27,215 | USD 1,141,397 | USD 1,141,397 | -128 | USD -263,760 | USD 41.94 | USD 51.39 |
| 2025-04-02 (Wednesday) | 27,343 | USD 1,405,157 | USD 1,405,157 | 0 | USD 25,429 | USD 51.39 | USD 50.46 |
| 2025-04-01 (Tuesday) | 27,343 | USD 1,379,728 | USD 1,379,728 | 0 | USD 3,555 | USD 50.46 | USD 50.33 |
| 2025-03-31 (Monday) | 27,343 | USD 1,376,173 | USD 1,376,173 | 0 | USD -7,656 | USD 50.33 | USD 50.61 |
| 2025-03-28 (Friday) | 27,343 | USD 1,383,829 | USD 1,383,829 | 630 | USD -23,679 | USD 50.61 | USD 52.69 |
| 2025-03-27 (Thursday) | 26,713 | USD 1,407,508 | USD 1,407,508 | 0 | USD -33,391 | USD 52.69 | USD 53.94 |
| 2025-03-26 (Wednesday) | 26,713 | USD 1,440,899 | USD 1,440,899 | 0 | USD -48,351 | USD 53.94 | USD 55.75 |
| 2025-03-25 (Tuesday) | 26,713 | USD 1,489,250 | USD 1,489,250 | 0 | USD 3,740 | USD 55.75 | USD 55.61 |
| 2025-03-24 (Monday) | 26,713 | USD 1,485,510 | USD 1,485,510 | 0 | USD 36,063 | USD 55.61 | USD 54.26 |
| 2025-03-21 (Friday) | 26,713 | USD 1,449,447 | USD 1,449,447 | 0 | USD -10,151 | USD 54.26 | USD 54.64 |
| 2025-03-20 (Thursday) | 26,713 | USD 1,459,598 | USD 1,459,598 | 0 | USD -13,624 | USD 54.64 | USD 55.15 |
| 2025-03-19 (Wednesday) | 26,713 | USD 1,473,222 | USD 1,473,222 | 0 | USD 36,330 | USD 55.15 | USD 53.79 |
| 2025-03-18 (Tuesday) | 26,713 | USD 1,436,892 | USD 1,436,892 | 0 | USD -60,105 | USD 53.79 | USD 56.04 |
| 2025-03-17 (Monday) | 26,713 | USD 1,496,997 | USD 1,496,997 | 0 | USD 33,659 | USD 56.04 | USD 54.78 |
| 2025-03-14 (Friday) | 26,713 | USD 1,463,338 | USD 1,463,338 | 0 | USD 68,919 | USD 54.78 | USD 52.2 |
| 2025-03-13 (Thursday) | 26,713 | USD 1,394,419 | USD 1,394,419 | 0 | USD 5,343 | USD 52.2 | USD 52 |
| 2025-03-12 (Wednesday) | 26,713 | USD 1,389,076 | USD 1,389,076 | -126 | USD 57,325 | USD 52 | USD 49.62 |
| 2025-03-11 (Tuesday) | 26,839 | USD 1,331,751 | USD 1,331,751 | 0 | USD 18,250 | USD 49.62 | USD 48.94 |
| 2025-03-10 (Monday) | 26,839 | USD 1,313,501 | USD 1,313,501 | 0 | USD -110,845 | USD 48.94 | USD 53.07 |
| 2025-03-07 (Friday) | 26,839 | USD 1,424,346 | USD 1,424,346 | 0 | USD -82,664 | USD 53.07 | USD 56.15 |
| 2025-03-05 (Wednesday) | 26,839 | USD 1,507,010 | USD 1,507,010 | 0 | USD 21,471 | USD 56.15 | USD 55.35 |
| 2025-03-04 (Tuesday) | 26,839 | USD 1,485,539 | USD 1,485,539 | -126 | USD -46,343 | USD 55.35 | USD 56.81 |
| 2025-03-03 (Monday) | 26,965 | USD 1,531,882 | USD 1,531,882 | 0 | USD -124,578 | USD 56.81 | USD 61.43 |
| 2025-02-28 (Friday) | 26,965 | USD 1,656,460 | USD 1,656,460 | 0 | USD -37,616 | USD 61.43 | USD 62.825 |
| 2025-02-27 (Thursday) | 26,965 | USD 1,694,076 | USD 1,694,076 | 0 | USD -350,141 | USD 62.825 | USD 75.81 |
| 2025-02-26 (Wednesday) | 26,965 | USD 2,044,217 | USD 2,044,217 | -252 | USD 40,229 | USD 75.81 | USD 73.63 |
| 2025-02-25 (Tuesday) | 27,217 | USD 2,003,988 | USD 2,003,988 | 0 | USD -60,149 | USD 73.63 | USD 75.84 |
| 2025-02-24 (Monday) | 27,217 | USD 2,064,137 | USD 2,064,137 | 0 | USD -64,232 | USD 75.84 | USD 78.2 |
| 2025-02-21 (Friday) | 27,217 | USD 2,128,369 | USD 2,128,369 | 0 | USD -83,557 | USD 78.2 | USD 81.27 |
| 2025-02-20 (Thursday) | 27,217 | USD 2,211,926 | USD 2,211,926 | 0 | USD -45,452 | USD 81.27 | USD 82.94 |
| 2025-02-19 (Wednesday) | 27,217 | USD 2,257,378 | USD 2,257,378 | 0 | USD 20,957 | USD 82.94 | USD 82.17 |
| 2025-02-18 (Tuesday) | 27,217 | USD 2,236,421 | USD 2,236,421 | 0 | USD 118,666 | USD 82.17 | USD 77.81 |
| 2025-02-17 (Monday) | 27,217 | USD 2,117,755 | USD 2,117,755 | 0 | USD 0 | USD 77.81 | USD 77.81 |
| 2025-02-14 (Friday) | 27,217 | USD 2,117,755 | USD 2,117,755 | 0 | USD 39,737 | USD 77.81 | USD 76.35 |
| 2025-02-13 (Thursday) | 27,217 | USD 2,078,018 | USD 2,078,018 | 63 | USD 58,303 | USD 76.35 | USD 74.38 |
| 2025-02-12 (Wednesday) | 27,154 | USD 2,019,715 | USD 2,019,715 | 252 | USD 48,067 | USD 74.38 | USD 73.29 |
| 2025-02-11 (Tuesday) | 26,902 | USD 1,971,648 | USD 1,971,648 | 0 | USD -94,426 | USD 73.29 | USD 76.8 |
| 2025-02-10 (Monday) | 26,902 | USD 2,066,074 | USD 2,066,074 | 0 | USD 29,055 | USD 76.8 | USD 75.72 |
| 2025-02-07 (Friday) | 26,902 | USD 2,037,019 | USD 2,037,019 | 0 | USD -78,554 | USD 75.72 | USD 78.64 |
| 2025-02-06 (Thursday) | 26,902 | USD 2,115,573 | USD 2,115,573 | 0 | USD -3,229 | USD 78.64 | USD 78.76 |
| 2025-02-05 (Wednesday) | 26,902 | USD 2,118,802 | USD 2,118,802 | 0 | USD 62,682 | USD 78.76 | USD 76.43 |
| 2025-02-04 (Tuesday) | 26,902 | USD 2,056,120 | USD 2,056,120 | 0 | USD 30,130 | USD 76.43 | USD 75.31 |
| 2025-02-03 (Monday) | 26,902 | USD 2,025,990 | USD 2,025,990 | 0 | USD -37,931 | USD 75.31 | USD 76.72 |
| 2025-01-31 (Friday) | 26,902 | USD 2,063,921 | USD 2,063,921 | 0 | USD -38,470 | USD 76.72 | USD 78.15 |
| 2025-01-30 (Thursday) | 26,902 | USD 2,102,391 | USD 2,102,391 | 0 | USD 61,605 | USD 78.15 | USD 75.86 |
| 2025-01-29 (Wednesday) | 26,902 | USD 2,040,786 | USD 2,040,786 | 0 | USD 62,682 | USD 75.86 | USD 73.53 |
| 2025-01-28 (Tuesday) | 26,902 | USD 1,978,104 | USD 1,978,104 | 0 | USD 3,766 | USD 73.53 | USD 73.39 |
| 2025-01-27 (Monday) | 26,902 | USD 1,974,338 | USD 1,974,338 | 62 | USD -170,715 | USD 73.39 | USD 79.92 |
| 2025-01-24 (Friday) | 26,840 | USD 2,145,053 | USD 2,145,053 | 0 | USD -69,515 | USD 79.92 | USD 82.51 |
| 2025-01-23 (Thursday) | 26,840 | USD 2,214,568 | USD 2,214,568 | 62 | USD 30,688 | USD 82.51 | USD 81.555 |
| 2025-01-22 (Wednesday) | 26,778 | USD 2,183,880 | USD 2,183,880 | 0 | USD -29,322 | USD 81.555 | USD 82.65 |
| 2025-01-22 (Wednesday) | 26,778 | USD 2,183,880 | USD 2,183,880 | 0 | USD -29,322 | USD 81.555 | USD 82.65 |
| 2025-01-21 (Tuesday) | 26,778 | USD 2,213,202 | USD 2,213,202 | | | | |
| 2025-01-20 (Monday) | 26,778 | USD 2,163,395 | USD 2,163,395 | | | | |
| 2025-01-17 (Friday) | 26,778 | USD 2,163,395 | USD 2,163,395 | | | | |
| 2025-01-16 (Thursday) | 26,778 | USD 2,093,504 | USD 2,093,504 | | | | |
| 2025-01-15 (Wednesday) | 26,778 | USD 2,039,412 | USD 2,039,412 | | | | |
| 2025-01-14 (Tuesday) | 26,778 | USD 1,978,894 | USD 1,978,894 | | | | |
| 2025-01-13 (Monday) | 26,778 | USD 1,995,764 | USD 1,995,764 | | | | |
| 2025-01-10 (Friday) | 26,778 | USD 2,026,291 | USD 2,026,291 | | | | |
| 2025-01-09 (Thursday) | 26,778 | USD 2,040,484 | USD 2,040,484 | | | | |
| 2025-01-09 (Thursday) | 26,778 | USD 2,040,484 | USD 2,040,484 | | | | |
| 2025-01-09 (Thursday) | 26,778 | USD 2,040,484 | USD 2,040,484 | | | | |
| 2025-01-08 (Wednesday) | 26,778 | USD 2,040,484 | USD 2,040,484 | | | | |
| 2025-01-08 (Wednesday) | 26,778 | USD 2,040,484 | USD 2,040,484 | | | | |
| 2025-01-08 (Wednesday) | 26,778 | USD 2,040,484 | USD 2,040,484 | | | | |
| 2025-01-02 (Thursday) | 27,219 | USD 2,016,928 | USD 2,016,928 | | | | |
| 2024-12-30 (Monday) | 27,219 | USD 1,951,874 | USD 1,951,874 | | | | |
| 2024-12-18 (Wednesday) | 27,219 | USD 1,898,525 | USD 1,898,525 | | | | |
| 2024-12-10 (Tuesday) | 26,967 | USD 1,947,557 | USD 1,947,557 | 0 | USD -67,148 | USD 72.22 | USD 74.71 |
| 2024-12-09 (Monday) | 26,967 | USD 2,014,705 | USD 2,014,705 | 2,268 | USD 243,787 | USD 74.71 | USD 71.7 |
| 2024-12-06 (Friday) | 24,699 | USD 1,770,918 | USD 1,770,918 | 0 | USD 58,783 | USD 71.7 | USD 69.32 |
| 2024-12-05 (Thursday) | 24,699 | USD 1,712,135 | USD 1,712,135 | 0 | USD -43,470 | USD 69.32 | USD 71.08 |
| 2024-12-04 (Wednesday) | 24,699 | USD 1,755,605 | USD 1,755,605 | 126 | USD -9,719 | USD 71.08 | USD 71.84 |
| 2024-12-03 (Tuesday) | 24,573 | USD 1,765,324 | USD 1,765,324 | 189 | USD 54,299 | USD 71.84 | USD 70.17 |
| 2024-12-02 (Monday) | 24,384 | USD 1,711,025 | USD 1,711,025 | 0 | USD -33,650 | USD 70.17 | USD 71.55 |
| 2024-11-29 (Friday) | 24,384 | USD 1,744,675 | USD 1,744,675 | 0 | USD -21,702 | USD 71.55 | USD 72.44 |
| 2024-11-28 (Thursday) | 24,384 | USD 1,766,377 | USD 1,766,377 | 0 | USD 0 | USD 72.44 | USD 72.44 |
| 2024-11-27 (Wednesday) | 24,384 | USD 1,766,377 | USD 1,766,377 | 0 | USD 98,268 | USD 72.44 | USD 68.41 |
| 2024-11-26 (Tuesday) | 24,384 | USD 1,668,109 | USD 1,668,109 | 0 | USD 27,310 | USD 68.41 | USD 67.29 |
| 2024-11-25 (Monday) | 24,384 | USD 1,640,799 | USD 1,640,799 | 0 | USD 89,489 | USD 67.29 | USD 63.62 |
| 2024-11-22 (Friday) | 24,384 | USD 1,551,310 | USD 1,551,310 | 0 | USD 56,571 | USD 63.62 | USD 61.3 |
| 2024-11-21 (Thursday) | 24,384 | USD 1,494,739 | USD 1,494,739 | 0 | USD 54,376 | USD 61.3 | USD 59.07 |
| 2024-11-20 (Wednesday) | 24,384 | USD 1,440,363 | USD 1,440,363 | 0 | USD 975 | USD 59.07 | USD 59.03 |
| 2024-11-19 (Tuesday) | 24,384 | USD 1,439,388 | USD 1,439,388 | 384 | USD 60,828 | USD 59.03 | USD 57.44 |
| 2024-11-18 (Monday) | 24,000 | USD 1,378,560 | USD 1,378,560 | 128 | USD -46,837 | USD 57.44 | USD 59.71 |
| 2024-11-12 (Tuesday) | 23,872 | USD 1,425,397 | USD 1,425,397 | 252 | USD -31,012 | USD 59.71 | USD 61.66 |
| 2024-11-11 (Monday) | 23,620 | USD 1,456,409 | USD 1,456,409 | 63 | USD 3,649 | USD 61.66 | USD 61.67 |
| 2024-11-08 (Friday) | 23,557 | USD 1,452,760 | USD 1,452,760 | 0 | USD 5,182 | USD 61.67 | USD 61.45 |
| 2024-11-07 (Thursday) | 23,557 | USD 1,447,578 | USD 1,447,578 | 315 | USD 46,550 | USD 61.45 | USD 60.28 |
| 2024-11-06 (Wednesday) | 23,242 | USD 1,401,028 | USD 1,401,028 | 0 | USD 83,207 | USD 60.28 | USD 56.7 |
| 2024-11-05 (Tuesday) | 23,242 | USD 1,317,821 | USD 1,317,821 | 0 | USD -8,832 | USD 56.7 | USD 57.08 |
| 2024-11-04 (Monday) | 23,242 | USD 1,326,653 | USD 1,326,653 | 0 | USD -18,362 | USD 57.08 | USD 57.87 |
| 2024-11-01 (Friday) | 23,242 | USD 1,345,015 | USD 1,345,015 | 0 | USD 39,047 | USD 57.87 | USD 56.19 |
| 2024-10-31 (Thursday) | 23,242 | USD 1,305,968 | USD 1,305,968 | 0 | USD -70,423 | USD 56.19 | USD 59.22 |
| 2024-10-30 (Wednesday) | 23,242 | USD 1,376,391 | USD 1,376,391 | 0 | USD -53,689 | USD 59.22 | USD 61.53 |
| 2024-10-29 (Tuesday) | 23,242 | USD 1,430,080 | USD 1,430,080 | 0 | USD 51,132 | USD 61.53 | USD 59.33 |
| 2024-10-28 (Monday) | 23,242 | USD 1,378,948 | USD 1,378,948 | 0 | USD 36,722 | USD 59.33 | USD 57.75 |
| 2024-10-25 (Friday) | 23,242 | USD 1,342,226 | USD 1,342,226 | 0 | USD 10,227 | USD 57.75 | USD 57.31 |
| 2024-10-24 (Thursday) | 23,242 | USD 1,331,999 | USD 1,331,999 | 0 | USD -13,248 | USD 57.31 | USD 57.88 |
| 2024-10-23 (Wednesday) | 23,242 | USD 1,345,247 | USD 1,345,247 | 126 | USD 19,776 | USD 57.88 | USD 57.34 |
| 2024-10-22 (Tuesday) | 23,116 | USD 1,325,471 | USD 1,325,471 | 0 | USD 1,849 | USD 57.34 | USD 57.26 |
| 2024-10-21 (Monday) | 23,116 | USD 1,323,622 | USD 1,323,622 | 0 | USD -23,116 | USD 57.26 | USD 58.26 |
| 2024-10-18 (Friday) | 23,116 | USD 1,346,738 | USD 1,346,738 | | | | |
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 IE00BF4RFH31
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 |
|---|
| 2025-04-28 | BUY | 63 | | | 47.290* | | 61.83 |
| 2025-04-16 | BUY | 819 | | | 43.600* | | 63.39 |
| 2025-04-14 | BUY | 126 | | | 44.800* | | 63.80 |
| 2025-04-08 | SELL | -126 | | | 40.300* | | 64.71 Profit of 8,153 on sale |
| 2025-04-04 | SELL | -128 | | | 41.940* | | 65.25 Profit of 8,352 on sale |
| 2025-03-28 | BUY | 630 | | | 50.610* | | 65.97 |
| 2025-03-12 | SELL | -126 | | | 52.000* | | 68.01 Profit of 8,569 on sale |
| 2025-03-04 | SELL | -126 | | | 55.350* | | 69.21 Profit of 8,720 on sale |
| 2025-02-26 | SELL | -252 | | | 75.810* | | 69.54 Profit of 17,524 on sale |
| 2025-02-13 | BUY | 63 | | | 76.350* | | 67.97 |
| 2025-02-12 | BUY | 252 | | | 74.380* | | 67.84 |
| 2025-01-27 | BUY | 62 | | | 73.390* | | 65.25 |
| 2025-01-23 | BUY | 62 | | | 82.510* | | 64.36 |
| 2024-12-09 | BUY | 2,268 | | | 74.710* | | 62.72 |
| 2024-12-04 | BUY | 126 | | | 71.080* | | 61.89 |
| 2024-12-03 | BUY | 189 | | | 71.840* | | 61.54 |
| 2024-11-19 | BUY | 384 | | | 59.030* | | 58.76 |
| 2024-11-18 | BUY | 128 | | | 57.440* | | 58.84 |
| 2024-11-12 | BUY | 252 | | | 59.710* | | 58.78 |
| 2024-11-11 | BUY | 63 | | | 61.660* | | 58.59 |
| 2024-11-07 | BUY | 315 | | | 61.450* | | 58.13 |
| 2024-10-23 | BUY | 126 | | | 57.880* | | 57.30 |
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 |
|---|
| 2025-05-09 | 98,724 | 0 | 216,992 | 45.5% |
| 2025-05-08 | 120,804 | 330 | 199,426 | 60.6% |
| 2025-05-07 | 88,773 | 55 | 155,833 | 57.0% |
| 2025-05-06 | 71,282 | 0 | 129,201 | 55.2% |
| 2025-05-05 | 57,290 | 0 | 130,997 | 43.7% |
| 2025-05-02 | 87,824 | 210 | 215,152 | 40.8% |
| 2025-05-01 | 88,323 | 0 | 161,909 | 54.6% |
| 2025-04-30 | 85,030 | 0 | 166,544 | 51.1% |
| 2025-04-29 | 95,429 | 0 | 162,328 | 58.8% |
| 2025-04-28 | 76,508 | 0 | 131,725 | 58.1% |
| 2025-04-25 | 49,859 | 0 | 105,887 | 47.1% |
| 2025-04-24 | 86,177 | 0 | 219,934 | 39.2% |
| 2025-04-23 | 106,548 | 0 | 358,013 | 29.8% |
| 2025-04-22 | 113,915 | 0 | 974,732 | 11.7% |
| 2025-04-21 | 85,463 | 0 | 546,682 | 15.6% |
| 2025-04-17 | 92,164 | 0 | 171,130 | 53.9% |
| 2025-04-16 | 100,930 | 0 | 238,728 | 42.3% |
| 2025-04-15 | 112,504 | 0 | 187,122 | 60.1% |
| 2025-04-14 | 112,991 | 0 | 239,185 | 47.2% |
| 2025-04-11 | 103,830 | 8,480 | 263,499 | 39.4% |
| 2025-04-10 | 142,843 | 1,991 | 356,297 | 40.1% |
| 2025-04-09 | 188,193 | 234 | 448,226 | 42.0% |
| 2025-04-08 | 218,736 | 0 | 380,200 | 57.5% |
| 2025-04-07 | 167,306 | 5,486 | 424,811 | 39.4% |
| 2025-04-04 | 180,807 | 8,623 | 330,125 | 54.8% |
| 2025-04-03 | 214,444 | 9,382 | 431,982 | 49.6% |
| 2025-04-02 | 99,730 | 92 | 172,633 | 57.8% |
| 2025-04-01 | 90,004 | 0 | 150,488 | 59.8% |
| 2025-03-31 | 114,213 | 210 | 242,529 | 47.1% |
| 2025-03-28 | 68,533 | 87 | 131,982 | 51.9% |
| 2025-03-27 | 122,693 | 0 | 191,059 | 64.2% |
| 2025-03-26 | 86,908 | 0 | 137,600 | 63.2% |
| 2025-03-25 | 84,292 | 0 | 180,705 | 46.6% |
| 2025-03-24 | 75,000 | 4 | 206,122 | 36.4% |
| 2025-03-21 | 106,346 | 0 | 217,898 | 48.8% |
| 2025-03-20 | 82,555 | 0 | 192,961 | 42.8% |
| 2025-03-19 | 115,428 | 100 | 282,470 | 40.9% |
| 2025-03-18 | 198,223 | 82,240 | 405,934 | 48.8% |
| 2025-03-17 | 182,280 | 0 | 297,392 | 61.3% |
| 2025-03-14 | 192,456 | 0 | 347,689 | 55.4% |
| 2025-03-13 | 166,948 | 1,437 | 371,155 | 45.0% |
| 2025-03-12 | 137,356 | 0 | 354,646 | 38.7% |
| 2025-03-11 | 239,785 | 307 | 756,765 | 31.7% |
| 2025-03-10 | 176,365 | 311 | 504,479 | 35.0% |
| 2025-03-07 | 134,220 | 100 | 338,484 | 39.7% |
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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