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 AMBC
| Stock Name | Ambac Financial Group Inc |
| Ticker | AMBC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0231398845 |
| LEI | 5493000UC0RBBNDHI717 |
Show aggregate AMBC holdings
News associated with AMBC
- Ambac Financial Group, Inc. (NYSE:AMBC) Shares Sold by Dimensional Fund Advisors LP
- Dimensional Fund Advisors LP trimmed its position in shares of Ambac Financial Group, Inc. (NYSE:AMBC – Free Report) by 3.5% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 2,706,151 shares of the company’s stock after selling 98,249 shares during the period. Dimensional Fund […] - 2025-05-05 08:22:48
- Wells Fargo & Company MN Lowers Holdings in Ambac Financial Group, Inc. (NYSE:AMBC)
- Wells Fargo & Company MN decreased its stake in Ambac Financial Group, Inc. (NYSE:AMBC – Free Report) by 27.5% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 71,421 shares of the company’s stock after selling 27,102 shares during the quarter. Wells Fargo & Company […] - 2025-05-01 07:32:47
- Renaissance Technologies LLC Lowers Stock Position in Ambac Financial Group, Inc. (NYSE:AMBC)
- Renaissance Technologies LLC trimmed its holdings in shares of Ambac Financial Group, Inc. (NYSE:AMBC – Free Report) by 57.1% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 124,200 shares of the company’s stock after selling 165,300 shares during the period. […] - 2025-04-28 08:05:07
- Ambac Financial Group, Inc. (NYSE:AMBC) Shares Sold by Arrowstreet Capital Limited Partnership
- Arrowstreet Capital Limited Partnership lessened its stake in Ambac Financial Group, Inc. (NYSE:AMBC – Free Report) by 31.9% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 167,172 shares of the company’s stock after selling 78,248 shares during the period. Arrowstreet […] - 2025-04-11 09:07:12
- Norges Bank Makes New $3.33 Million Investment in Ambac Financial Group, Inc. (NYSE:AMBC)
- Norges Bank purchased a new stake in Ambac Financial Group, Inc. (NYSE:AMBC – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor purchased 263,100 shares of the company’s stock, valued at approximately $3,328,000. Norges Bank owned 0.55% of […] - 2025-04-11 08:13:02
- Ambac Financial Group Target of Unusually Large Options Trading (NYSE:AMBC)
- Ambac Financial Group, Inc. (NYSE:AMBC – Get Free Report) saw unusually large options trading activity on Tuesday. Stock investors acquired 30,144 call options on the stock. This represents an increase of 996% compared to the average volume of 2,750 call options. Ambac Financial Group Trading Up 6.1 % Shares of Ambac Financial Group stock opened […] - 2025-04-10 05:22:52
- Prudential Financial Inc. Sells 124,000 Shares of Ambac Financial Group, Inc. (NYSE:AMBC)
- Prudential Financial Inc. lowered its holdings in shares of Ambac Financial Group, Inc. (NYSE:AMBC – Free Report) by 72.2% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 47,670 shares of the company’s stock after selling 124,000 shares during the quarter. Prudential Financial Inc.’s […] - 2025-04-09 08:26:58
- American Century Companies Inc. Acquires 34,861 Shares of Ambac Financial Group, Inc. (NYSE:AMBC)
- American Century Companies Inc. lifted its holdings in shares of Ambac Financial Group, Inc. (NYSE:AMBC – Free Report) by 3.9% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 929,345 shares of the company’s stock after purchasing an additional 34,861 shares during the […] - 2025-04-02 07:51:01
- Aigen Investment Management LP Makes New $146,000 Investment in Ambac Financial Group, Inc. (NYSE:AMBC)
- Aigen Investment Management LP bought a new position in Ambac Financial Group, Inc. (NYSE:AMBC – Free Report) during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor bought 11,539 shares of the company’s stock, valued at approximately $146,000. A number of other institutional investors have also added to […] - 2025-03-11 08:24:57
- Illinois Municipal Retirement Fund Sells 1,214 Shares of Ambac Financial Group, Inc. (NYSE:AMBC)
- Illinois Municipal Retirement Fund reduced its position in Ambac Financial Group, Inc. (NYSE:AMBC – Free Report) by 4.6% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 24,988 shares of the company’s stock after selling 1,214 shares during the period. Illinois Municipal […] - 2025-03-05 11:20:49
- Ambac Financial Group Sees Unusually High Options Volume (NYSE:AMBC)
- Ambac Financial Group, Inc. (NYSE:AMBC – Get Free Report) was the recipient of unusually large options trading on Monday. Traders bought 5,988 call options on the company. This is an increase of 268% compared to the typical volume of 1,625 call options. Ambac Financial Group Price Performance Ambac Financial Group stock opened at $9.32 on […] - 2025-03-04 08:44:52
- Y Intercept Hong Kong Ltd Purchases 7,216 Shares of Ambac Financial Group, Inc. (NYSE:AMBC)
- Y Intercept Hong Kong Ltd raised its stake in shares of Ambac Financial Group, Inc. (NYSE:AMBC – Free Report) by 22.8% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 38,850 shares of the company’s stock after purchasing an […] - 2025-03-03 08:28:53
- Notable Friday Option Activity: COIN, AVGO, AMBC
- Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Coinbase Global Inc (Symbol: COIN), where a total of 274,515 contracts have traded so far, representing approximately 27.5 million underlying shares. That amounts to abo - 2025-01-31 20:19:43
iShares MSCI World Small Cap UCITS ETF USD (Acc) AMBC holdings
| Date | Number of AMBC Shares Held | Base Market Value of AMBC Shares | Local Market Value of AMBC Shares | Change in AMBC Shares Held | Change in AMBC Base Value | Current Price per AMBC Share Held | Previous Price per AMBC Share Held |
|---|
| 2025-05-08 (Thursday) | 47,056 | USD 377,860 | USD 377,860 | | | | |
| 2025-05-07 (Wednesday) | 47,056 | USD 381,154 | USD 381,154 | | | | |
| 2025-05-06 (Tuesday) | 47,056 | USD 381,624 | USD 381,624 | 0 | USD 4,705 | USD 8.11 | USD 8.01001 |
| 2025-05-05 (Monday) | 47,056 | USD 376,919 | USD 376,919 | 0 | USD -7,999 | USD 8.01001 | USD 8.18 |
| 2025-05-02 (Friday) | 47,056 | USD 384,918 | USD 384,918 | 0 | USD 8,470 | USD 8.18 | USD 8 |
| 2025-05-01 (Thursday) | 47,056 | USD 376,448 | USD 376,448 | 0 | USD 941 | USD 8 | USD 7.98 |
| 2025-04-30 (Wednesday) | 47,056 | USD 375,507 | USD 375,507 | 0 | USD -3,294 | USD 7.98 | USD 8.05 |
| 2025-04-29 (Tuesday) | 47,056 | USD 378,801 | USD 378,801 | 0 | USD 941 | USD 8.05 | USD 8.03001 |
| 2025-04-28 (Monday) | 47,056 | USD 377,860 | USD 377,860 | 0 | USD 1,883 | USD 8.03001 | USD 7.98999 |
| 2025-04-25 (Friday) | 47,056 | USD 375,977 | USD 375,977 | 0 | USD 11,293 | USD 7.98999 | USD 7.75 |
| 2025-04-24 (Thursday) | 47,056 | USD 364,684 | USD 364,684 | 0 | USD 10,823 | USD 7.75 | USD 7.52 |
| 2025-04-23 (Wednesday) | 47,056 | USD 353,861 | USD 353,861 | 0 | USD -4,706 | USD 7.52 | USD 7.62001 |
| 2025-04-22 (Tuesday) | 47,056 | USD 358,567 | USD 358,567 | 0 | USD 12,705 | USD 7.62001 | USD 7.35001 |
| 2025-04-21 (Monday) | 47,056 | USD 345,862 | USD 345,862 | 0 | USD 1,883 | USD 7.35001 | USD 7.30999 |
| 2025-04-18 (Friday) | 47,056 | USD 343,979 | USD 343,979 | 0 | USD 0 | USD 7.30999 | USD 7.30999 |
| 2025-04-17 (Thursday) | 47,056 | USD 343,979 | USD 343,979 | 0 | USD 8,470 | USD 7.30999 | USD 7.12999 |
| 2025-04-16 (Wednesday) | 47,056 | USD 335,509 | USD 335,509 | 0 | USD 6,117 | USD 7.12999 | USD 7 |
| 2025-04-15 (Tuesday) | 47,056 | USD 329,392 | USD 329,392 | 0 | USD 15,528 | USD 7 | USD 6.67001 |
| 2025-04-14 (Monday) | 47,056 | USD 313,864 | USD 313,864 | 0 | USD 5,647 | USD 6.67001 | USD 6.55 |
| 2025-04-11 (Friday) | 47,056 | USD 308,217 | USD 308,217 | 0 | USD 0 | USD 6.55 | USD 6.55 |
| 2025-04-10 (Thursday) | 47,056 | USD 308,217 | USD 308,217 | 0 | USD -18,352 | USD 6.55 | USD 6.94001 |
| 2025-04-09 (Wednesday) | 47,056 | USD 326,569 | USD 326,569 | 0 | USD 16,470 | USD 6.94001 | USD 6.59 |
| 2025-04-08 (Tuesday) | 47,056 | USD 310,099 | USD 310,099 | 0 | USD -2,353 | USD 6.59 | USD 6.64 |
| 2025-04-07 (Monday) | 47,056 | USD 312,452 | USD 312,452 | 0 | USD -21,175 | USD 6.64 | USD 7.09 |
| 2025-04-04 (Friday) | 47,056 | USD 333,627 | USD 333,627 | 0 | USD -55,056 | USD 7.09 | USD 8.26001 |
| 2025-04-02 (Wednesday) | 47,056 | USD 388,683 | USD 388,683 | 0 | USD 471 | USD 8.26001 | USD 8.25 |
| 2025-04-01 (Tuesday) | 47,056 | USD 388,212 | USD 388,212 | 0 | USD -23,528 | USD 8.25 | USD 8.75 |
| 2025-03-31 (Monday) | 47,056 | USD 411,740 | USD 411,740 | 0 | USD 4,706 | USD 8.75 | USD 8.64999 |
| 2025-03-28 (Friday) | 47,056 | USD 407,034 | USD 407,034 | 0 | USD -11,294 | USD 8.64999 | USD 8.89 |
| 2025-03-27 (Thursday) | 47,056 | USD 418,328 | USD 418,328 | 0 | USD -3,764 | USD 8.89 | USD 8.96999 |
| 2025-03-26 (Wednesday) | 47,056 | USD 422,092 | USD 422,092 | 0 | USD 3,764 | USD 8.96999 | USD 8.89 |
| 2025-03-25 (Tuesday) | 47,056 | USD 418,328 | USD 418,328 | 0 | USD -470 | USD 8.89 | USD 8.89999 |
| 2025-03-24 (Monday) | 47,056 | USD 418,798 | USD 418,798 | 0 | USD 6,117 | USD 8.89999 | USD 8.77 |
| 2025-03-21 (Friday) | 47,056 | USD 412,681 | USD 412,681 | 0 | USD 7,999 | USD 8.77 | USD 8.60001 |
| 2025-03-20 (Thursday) | 47,056 | USD 404,682 | USD 404,682 | 0 | USD 3,294 | USD 8.60001 | USD 8.53001 |
| 2025-03-19 (Wednesday) | 47,056 | USD 401,388 | USD 401,388 | 0 | USD 1,883 | USD 8.53001 | USD 8.48999 |
| 2025-03-18 (Tuesday) | 47,056 | USD 399,505 | USD 399,505 | 0 | USD 0 | USD 8.48999 | USD 8.48999 |
| 2025-03-17 (Monday) | 47,056 | USD 399,505 | USD 399,505 | 0 | USD 4,705 | USD 8.48999 | USD 8.39 |
| 2025-03-14 (Friday) | 47,056 | USD 394,800 | USD 394,800 | 0 | USD 0 | USD 8.39 | USD 8.39 |
| 2025-03-13 (Thursday) | 47,056 | USD 394,800 | USD 394,800 | 0 | USD 1,882 | USD 8.39 | USD 8.35001 |
| 2025-03-12 (Wednesday) | 47,056 | USD 392,918 | USD 392,918 | -246 | USD 2,676 | USD 8.35001 | USD 8.25001 |
| 2025-03-11 (Tuesday) | 47,302 | USD 390,242 | USD 390,242 | 0 | USD -20,339 | USD 8.25001 | USD 8.67999 |
| 2025-03-10 (Monday) | 47,302 | USD 410,581 | USD 410,581 | 0 | USD -34,058 | USD 8.67999 | USD 9.4 |
| 2025-03-07 (Friday) | 47,302 | USD 444,639 | USD 444,639 | 0 | USD 16,083 | USD 9.4 | USD 9.06 |
| 2025-03-05 (Wednesday) | 47,302 | USD 428,556 | USD 428,556 | 0 | USD 473 | USD 9.06 | USD 9.05 |
| 2025-03-04 (Tuesday) | 47,302 | USD 428,083 | USD 428,083 | -242 | USD -14,076 | USD 9.05 | USD 9.3 |
| 2025-03-03 (Monday) | 47,544 | USD 442,159 | USD 442,159 | 0 | USD -19,493 | USD 9.3 | USD 9.71 |
| 2025-02-28 (Friday) | 47,544 | USD 461,652 | USD 461,652 | 0 | USD -32,806 | USD 9.71 | USD 10.4 |
| 2025-02-27 (Thursday) | 47,544 | USD 494,458 | USD 494,458 | 0 | USD -59,905 | USD 10.4 | USD 11.66 |
| 2025-02-26 (Wednesday) | 47,544 | USD 554,363 | USD 554,363 | -476 | USD -17,075 | USD 11.66 | USD 11.9 |
| 2025-02-25 (Tuesday) | 48,020 | USD 571,438 | USD 571,438 | 0 | USD 12,005 | USD 11.9 | USD 11.65 |
| 2025-02-24 (Monday) | 48,020 | USD 559,433 | USD 559,433 | 0 | USD 1,441 | USD 11.65 | USD 11.62 |
| 2025-02-21 (Friday) | 48,020 | USD 557,992 | USD 557,992 | 0 | USD 10,564 | USD 11.62 | USD 11.4 |
| 2025-02-20 (Thursday) | 48,020 | USD 547,428 | USD 547,428 | 0 | USD -8,644 | USD 11.4 | USD 11.58 |
| 2025-02-19 (Wednesday) | 48,020 | USD 556,072 | USD 556,072 | 0 | USD -3,841 | USD 11.58 | USD 11.66 |
| 2025-02-18 (Tuesday) | 48,020 | USD 559,913 | USD 559,913 | 0 | USD 0 | USD 11.66 | USD 11.66 |
| 2025-02-17 (Monday) | 48,020 | USD 559,913 | USD 559,913 | 0 | USD 0 | USD 11.66 | USD 11.66 |
| 2025-02-14 (Friday) | 48,020 | USD 559,913 | USD 559,913 | 0 | USD -480 | USD 11.66 | USD 11.67 |
| 2025-02-13 (Thursday) | 48,020 | USD 560,393 | USD 560,393 | 122 | USD 9,566 | USD 11.67 | USD 11.5 |
| 2025-02-12 (Wednesday) | 47,898 | USD 550,827 | USD 550,827 | 488 | USD -6,241 | USD 11.5 | USD 11.75 |
| 2025-02-11 (Tuesday) | 47,410 | USD 557,068 | USD 557,068 | 0 | USD 4,267 | USD 11.75 | USD 11.66 |
| 2025-02-10 (Monday) | 47,410 | USD 552,801 | USD 552,801 | 0 | USD 9,008 | USD 11.66 | USD 11.47 |
| 2025-02-07 (Friday) | 47,410 | USD 543,793 | USD 543,793 | 0 | USD -9,956 | USD 11.47 | USD 11.68 |
| 2025-02-06 (Thursday) | 47,410 | USD 553,749 | USD 553,749 | 0 | USD 3,793 | USD 11.68 | USD 11.6 |
| 2025-02-05 (Wednesday) | 47,410 | USD 549,956 | USD 549,956 | 0 | USD 4,741 | USD 11.6 | USD 11.5 |
| 2025-02-04 (Tuesday) | 47,410 | USD 545,215 | USD 545,215 | 0 | USD 2,370 | USD 11.5 | USD 11.45 |
| 2025-02-03 (Monday) | 47,410 | USD 542,845 | USD 542,845 | 0 | USD -8,533 | USD 11.45 | USD 11.63 |
| 2025-01-31 (Friday) | 47,410 | USD 551,378 | USD 551,378 | 0 | USD 6,163 | USD 11.63 | USD 11.5 |
| 2025-01-30 (Thursday) | 47,410 | USD 545,215 | USD 545,215 | 0 | USD 0 | USD 11.5 | USD 11.5 |
| 2025-01-29 (Wednesday) | 47,410 | USD 545,215 | USD 545,215 | 0 | USD 1,896 | USD 11.5 | USD 11.46 |
| 2025-01-28 (Tuesday) | 47,410 | USD 543,319 | USD 543,319 | 0 | USD 474 | USD 11.46 | USD 11.45 |
| 2025-01-27 (Monday) | 47,410 | USD 542,845 | USD 542,845 | 120 | USD 12,251 | USD 11.45 | USD 11.22 |
| 2025-01-24 (Friday) | 47,290 | USD 530,594 | USD 530,594 | 0 | USD -1,419 | USD 11.22 | USD 11.25 |
| 2025-01-23 (Thursday) | 47,290 | USD 532,013 | USD 532,013 | 119 | USD -1,019 | USD 11.25 | USD 11.3 |
| 2025-01-22 (Wednesday) | 47,171 | USD 533,032 | USD 533,032 | 0 | USD -6,604 | USD 11.3 | USD 11.44 |
| 2025-01-22 (Wednesday) | 47,171 | USD 533,032 | USD 533,032 | 0 | USD -6,604 | USD 11.3 | USD 11.44 |
| 2025-01-21 (Tuesday) | 47,171 | USD 539,636 | USD 539,636 | | | | |
| 2025-01-20 (Monday) | 47,171 | USD 538,693 | USD 538,693 | | | | |
| 2025-01-17 (Friday) | 47,171 | USD 538,693 | USD 538,693 | | | | |
| 2025-01-16 (Thursday) | 47,171 | USD 540,108 | USD 540,108 | | | | |
| 2025-01-15 (Wednesday) | 47,171 | USD 538,693 | USD 538,693 | | | | |
| 2025-01-14 (Tuesday) | 47,171 | USD 535,391 | USD 535,391 | | | | |
| 2025-01-13 (Monday) | 47,171 | USD 520,768 | USD 520,768 | | | | |
| 2025-01-10 (Friday) | 47,171 | USD 513,220 | USD 513,220 | | | | |
| 2025-01-09 (Thursday) | 47,171 | USD 546,712 | USD 546,712 | | | | |
| 2025-01-09 (Thursday) | 47,171 | USD 546,712 | USD 546,712 | | | | |
| 2025-01-09 (Thursday) | 47,171 | USD 546,712 | USD 546,712 | | | | |
| 2025-01-08 (Wednesday) | 47,171 | USD 546,712 | USD 546,712 | | | | |
| 2025-01-08 (Wednesday) | 47,171 | USD 546,712 | USD 546,712 | | | | |
| 2025-01-08 (Wednesday) | 47,171 | USD 546,712 | USD 546,712 | | | | |
| 2025-01-02 (Thursday) | 48,011 | USD 595,817 | USD 595,817 | | | | |
| 2024-12-30 (Monday) | 48,011 | USD 595,817 | USD 595,817 | | | | |
| 2024-12-10 (Tuesday) | 47,531 | USD 622,181 | USD 622,181 | 0 | USD 29,469 | USD 13.09 | USD 12.47 |
| 2024-12-09 (Monday) | 47,531 | USD 592,712 | USD 592,712 | 4,320 | USD 45,661 | USD 12.47 | USD 12.66 |
| 2024-12-06 (Friday) | 43,211 | USD 547,051 | USD 547,051 | 0 | USD -6,914 | USD 12.66 | USD 12.82 |
| 2024-12-05 (Thursday) | 43,211 | USD 553,965 | USD 553,965 | 0 | USD 1,296 | USD 12.82 | USD 12.79 |
| 2024-12-04 (Wednesday) | 43,211 | USD 552,669 | USD 552,669 | 238 | USD 6,052 | USD 12.79 | USD 12.72 |
| 2024-12-03 (Tuesday) | 42,973 | USD 546,617 | USD 546,617 | 357 | USD 706 | USD 12.72 | USD 12.81 |
| 2024-12-02 (Monday) | 42,616 | USD 545,911 | USD 545,911 | 0 | USD -1,278 | USD 12.81 | USD 12.84 |
| 2024-11-29 (Friday) | 42,616 | USD 547,189 | USD 547,189 | 0 | USD 5,966 | USD 12.84 | USD 12.7 |
| 2024-11-28 (Thursday) | 42,616 | USD 541,223 | USD 541,223 | 0 | USD 0 | USD 12.7 | USD 12.7 |
| 2024-11-27 (Wednesday) | 42,616 | USD 541,223 | USD 541,223 | 0 | USD -853 | USD 12.7 | USD 12.72 |
| 2024-11-26 (Tuesday) | 42,616 | USD 542,076 | USD 542,076 | 0 | USD -4,261 | USD 12.72 | USD 12.82 |
| 2024-11-26 (Tuesday) | 42,616 | USD 542,076 | USD 542,076 | 0 | USD -4,261 | USD 12.72 | USD 12.82 |
| 2024-11-25 (Monday) | 42,616 | USD 546,337 | USD 546,337 | 0 | USD 11,506 | USD 12.82 | USD 12.55 |
| 2024-11-25 (Monday) | 42,616 | USD 546,337 | USD 546,337 | 0 | USD 11,506 | USD 12.82 | USD 12.55 |
| 2024-11-22 (Friday) | 42,616 | USD 534,831 | USD 534,831 | 0 | USD 10,228 | USD 12.55 | USD 12.31 |
| 2024-11-21 (Thursday) | 42,616 | USD 524,603 | USD 524,603 | 0 | USD -2,983 | USD 12.31 | USD 12.38 |
| 2024-11-20 (Wednesday) | 42,616 | USD 527,586 | USD 527,586 | 0 | USD 2,557 | USD 12.38 | USD 12.32 |
| 2024-11-19 (Tuesday) | 42,616 | USD 525,029 | USD 525,029 | 720 | USD 3,843 | USD 12.32 | USD 12.44 |
| 2024-11-18 (Monday) | 41,896 | USD 521,186 | USD 521,186 | 240 | USD 33,811 | USD 12.44 | USD 11.7 |
| 2024-11-12 (Tuesday) | 41,656 | USD 487,375 | USD 487,375 | 480 | USD 9,322 | USD 11.7 | USD 11.61 |
| 2024-11-11 (Monday) | 41,176 | USD 478,053 | USD 478,053 | 120 | USD 9,604 | USD 11.61 | USD 11.41 |
| 2024-11-11 (Monday) | 41,176 | USD 478,053 | USD 478,053 | 120 | USD 9,604 | USD 11.61 | USD 11.41 |
| 2024-11-08 (Friday) | 41,056 | USD 468,449 | USD 468,449 | 0 | USD 4,516 | USD 11.41 | USD 11.3 |
| 2024-11-08 (Friday) | 41,056 | USD 468,449 | USD 468,449 | 0 | USD 4,516 | USD 11.41 | USD 11.3 |
| 2024-11-07 (Thursday) | 41,056 | USD 463,933 | USD 463,933 | 590 | USD -7,091 | USD 11.3 | USD 11.64 |
| 2024-11-07 (Thursday) | 41,056 | USD 463,933 | USD 463,933 | 590 | USD -7,091 | USD 11.3 | USD 11.64 |
| 2024-11-06 (Wednesday) | 40,466 | USD 471,024 | USD 471,024 | 0 | USD 15,781 | USD 11.64 | USD 11.25 |
| 2024-11-06 (Wednesday) | 40,466 | USD 471,024 | USD 471,024 | 0 | USD 15,781 | USD 11.64 | USD 11.25 |
| 2024-11-05 (Tuesday) | 40,466 | USD 455,243 | USD 455,243 | 0 | USD 1,619 | USD 11.25 | USD 11.21 |
| 2024-11-05 (Tuesday) | 40,466 | USD 455,243 | USD 455,243 | 0 | USD 1,619 | USD 11.25 | USD 11.21 |
| 2024-11-04 (Monday) | 40,466 | USD 453,624 | USD 453,624 | 0 | USD 0 | USD 11.21 | USD 11.21 |
| 2024-11-04 (Monday) | 40,466 | USD 453,624 | USD 453,624 | 0 | USD 0 | USD 11.21 | USD 11.21 |
| 2024-11-01 (Friday) | 40,466 | USD 453,624 | USD 453,624 | 0 | USD -4,046 | USD 11.21 | USD 11.31 |
| 2024-11-01 (Friday) | 40,466 | USD 453,624 | USD 453,624 | 0 | USD -4,046 | USD 11.21 | USD 11.31 |
| 2024-10-31 (Thursday) | 40,466 | USD 457,670 | USD 457,670 | 0 | USD -7,689 | USD 11.31 | USD 11.5 |
| 2024-10-31 (Thursday) | 40,466 | USD 457,670 | USD 457,670 | 0 | USD -7,689 | USD 11.31 | USD 11.5 |
| 2024-10-30 (Wednesday) | 40,466 | USD 465,359 | USD 465,359 | 0 | USD 1,619 | USD 11.5 | USD 11.46 |
| 2024-10-30 (Wednesday) | 40,466 | USD 465,359 | USD 465,359 | 0 | USD 1,619 | USD 11.5 | USD 11.46 |
| 2024-10-29 (Tuesday) | 40,466 | USD 463,740 | USD 463,740 | 0 | USD 809 | USD 11.46 | USD 11.44 |
| 2024-10-29 (Tuesday) | 40,466 | USD 463,740 | USD 463,740 | 0 | USD 809 | USD 11.46 | USD 11.44 |
| 2024-10-28 (Monday) | 40,466 | USD 462,931 | USD 462,931 | 0 | USD 3,642 | USD 11.44 | USD 11.35 |
| 2024-10-28 (Monday) | 40,466 | USD 462,931 | USD 462,931 | 0 | USD 3,642 | USD 11.44 | USD 11.35 |
| 2024-10-25 (Friday) | 40,466 | USD 459,289 | USD 459,289 | 0 | USD -9,307 | USD 11.35 | USD 11.58 |
| 2024-10-25 (Friday) | 40,466 | USD 459,289 | USD 459,289 | 0 | USD -9,307 | USD 11.35 | USD 11.58 |
| 2024-10-24 (Thursday) | 40,466 | USD 468,596 | USD 468,596 | 0 | USD 3,237 | USD 11.58 | USD 11.5 |
| 2024-10-24 (Thursday) | 40,466 | USD 468,596 | USD 468,596 | 0 | USD 3,237 | USD 11.58 | USD 11.5 |
| 2024-10-23 (Wednesday) | 40,466 | USD 465,359 | USD 465,359 | 234 | USD -6,965 | USD 11.5 | USD 11.74 |
| 2024-10-23 (Wednesday) | 40,466 | USD 465,359 | USD 465,359 | 234 | USD -6,965 | USD 11.5 | USD 11.74 |
| 2024-10-22 (Tuesday) | 40,232 | USD 472,324 | USD 472,324 | 0 | USD -402 | USD 11.74 | USD 11.75 |
| 2024-10-22 (Tuesday) | 40,232 | USD 472,324 | USD 472,324 | 0 | USD -402 | USD 11.74 | USD 11.75 |
| 2024-10-21 (Monday) | 40,232 | USD 472,726 | USD 472,726 | 0 | USD -10,058 | USD 11.75 | USD 12 |
| 2024-10-18 (Friday) | 40,232 | USD 482,784 | USD 482,784 | | | | |
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 AMBC by Blackrock for IE00BF4RFH31
Show aggregate share trades of AMBC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -246 | | | 8.350* | | 11.54 Profit of 2,840 on sale |
| 2025-03-04 | SELL | -242 | | | 9.050* | | 11.71 Profit of 2,833 on sale |
| 2025-02-26 | SELL | -476 | | | 11.660* | | 11.78 Profit of 5,608 on sale |
| 2025-02-13 | BUY | 122 | | | 11.670* | | 11.80 |
| 2025-02-12 | BUY | 488 | | | 11.500* | | 11.80 |
| 2025-01-27 | BUY | 120 | | | 11.450* | | 11.86 |
| 2025-01-23 | BUY | 119 | | | 11.250* | | 11.88 |
| 2024-12-09 | BUY | 4,320 | | | 12.470* | | 11.87 |
| 2024-12-04 | BUY | 238 | | | 12.790* | | 11.81 |
| 2024-12-03 | BUY | 357 | | | 12.720* | | 11.79 |
| 2024-11-19 | BUY | 720 | | | 12.320* | | 11.48 |
| 2024-11-18 | BUY | 240 | | | 12.440* | | 11.45 |
| 2024-11-12 | BUY | 480 | | | 11.700* | | 11.44 |
| 2024-11-11 | BUY | 120 | | | 11.610* | | 11.43 |
| 2024-11-11 | BUY | 120 | | | 11.610* | | 11.43 |
| 2024-11-07 | BUY | 590 | | | 11.300* | | 11.45 |
| 2024-11-07 | BUY | 590 | | | 11.300* | | 11.45 |
| 2024-10-23 | BUY | 234 | | | 11.500* | | 11.74 |
| 2024-10-23 | BUY | 234 | | | 11.500* | | 11.74 |
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 AMBC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 48,690 | 0 | 136,214 | 35.7% |
| 2025-05-08 | 57,581 | 0 | 200,175 | 28.8% |
| 2025-05-07 | 99,943 | 0 | 204,683 | 48.8% |
| 2025-05-06 | 45,246 | 0 | 167,118 | 27.1% |
| 2025-05-05 | 25,802 | 0 | 90,253 | 28.6% |
| 2025-05-02 | 60,714 | 0 | 192,354 | 31.6% |
| 2025-05-01 | 71,544 | 0 | 137,537 | 52.0% |
| 2025-04-30 | 96,715 | 0 | 255,568 | 37.8% |
| 2025-04-29 | 63,492 | 0 | 168,417 | 37.7% |
| 2025-04-28 | 80,233 | 0 | 174,903 | 45.9% |
| 2025-04-25 | 157,506 | 0 | 304,391 | 51.7% |
| 2025-04-24 | 103,188 | 0 | 212,331 | 48.6% |
| 2025-04-23 | 60,450 | 0 | 193,698 | 31.2% |
| 2025-04-22 | 105,208 | 0 | 210,293 | 50.0% |
| 2025-04-21 | 171,501 | 12,543 | 439,296 | 39.0% |
| 2025-04-17 | 58,073 | 0 | 280,860 | 20.7% |
| 2025-04-16 | 84,408 | 0 | 292,599 | 28.8% |
| 2025-04-15 | 86,286 | 0 | 243,768 | 35.4% |
| 2025-04-14 | 39,973 | 0 | 144,677 | 27.6% |
| 2025-04-11 | 36,729 | 0 | 286,486 | 12.8% |
| 2025-04-10 | 100,038 | 0 | 301,821 | 33.1% |
| 2025-04-09 | 56,339 | 0 | 261,543 | 21.5% |
| 2025-04-08 | 117,942 | 1,152 | 380,856 | 31.0% |
| 2025-04-07 | 109,669 | 7,508 | 380,685 | 28.8% |
| 2025-04-04 | 144,328 | 1 | 362,645 | 39.8% |
| 2025-04-03 | 173,393 | 0 | 482,978 | 35.9% |
| 2025-04-02 | 209,501 | 206 | 300,908 | 69.6% |
| 2025-04-01 | 116,814 | 500 | 325,794 | 35.9% |
| 2025-03-31 | 76,718 | 0 | 173,852 | 44.1% |
| 2025-03-28 | 45,755 | 0 | 196,788 | 23.3% |
| 2025-03-27 | 57,355 | 0 | 140,558 | 40.8% |
| 2025-03-26 | 59,340 | 0 | 184,577 | 32.1% |
| 2025-03-25 | 50,020 | 0 | 215,344 | 23.2% |
| 2025-03-24 | 64,742 | 0 | 286,991 | 22.6% |
| 2025-03-21 | 519,733 | 0 | 891,814 | 58.3% |
| 2025-03-20 | 149,454 | 0 | 252,910 | 59.1% |
| 2025-03-19 | 141,946 | 0 | 237,792 | 59.7% |
| 2025-03-18 | 148,074 | 0 | 222,001 | 66.7% |
| 2025-03-17 | 161,810 | 0 | 300,832 | 53.8% |
| 2025-03-14 | 154,918 | 0 | 326,603 | 47.4% |
| 2025-03-13 | 181,783 | 1 | 264,083 | 68.8% |
| 2025-03-12 | 237,419 | 0 | 381,749 | 62.2% |
| 2025-03-11 | 379,844 | 0 | 516,442 | 73.6% |
| 2025-03-10 | 304,161 | 4,977 | 553,913 | 54.9% |
| 2025-03-07 | 126,895 | 0 | 278,261 | 45.6% |
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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