Portfolio Holdings Detail for ISIN IE00023EZQ82
| Stock Name | ISH DIG EN & ED US |
| Issuer | Blackrock |
| ETF Ticker | DGGE(EUR) Euronext Paris |
| ETF Ticker | PLAY(USD) Euronext Amsterdam |
Holdings detail for AMBA
| Stock Name | Ambarella Inc |
| Ticker | AMBA(USD) NASDAQ |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 1,970 | USD 142,273 | USD 142,273 | 0 | USD -4,906 | USD 72.2198 | USD 74.7102 |
| 2024-12-09 (Monday) | 1,970 | USD 147,179 | USD 147,179 | 0 | USD 5,930 | USD 74.7102 | USD 71.7 |
| 2024-12-06 (Friday) | 1,970 | USD 141,249 | USD 141,249 | 0 | USD 4,689 | USD 71.7 | USD 69.3198 |
| 2024-12-05 (Thursday) | 1,970 | USD 136,560 | USD 136,560 | 0 | USD -3,468 | USD 69.3198 | USD 71.0802 |
| 2024-12-04 (Wednesday) | 1,970 | USD 140,028 | USD 140,028 | 0 | USD -1,497 | USD 71.0802 | USD 71.8401 |
| 2024-12-03 (Tuesday) | 1,970 | USD 141,525 | USD 141,525 | 0 | USD 3,290 | USD 71.8401 | USD 70.1701 |
| 2024-12-02 (Monday) | 1,970 | USD 138,235 | USD 138,235 | 0 | USD -2,719 | USD 70.1701 | USD 71.5503 |
| 2024-11-29 (Friday) | 1,970 | USD 140,954 | USD 140,954 | 0 | USD -1,753 | USD 71.5503 | USD 72.4401 |
| 2024-11-28 (Thursday) | 1,970 | USD 142,707 | USD 142,707 | 0 | USD 0 | USD 72.4401 | USD 72.4401 |
| 2024-11-27 (Wednesday) | 1,970 | USD 142,707 | USD 142,707 | 0 | USD 7,939 | USD 72.4401 | USD 68.4101 |
| 2024-11-26 (Tuesday) | 1,970 | USD 134,768 | USD 134,768 | 0 | USD 2,207 | USD 68.4101 | USD 67.2898 |
| 2024-11-25 (Monday) | 1,970 | USD 132,561 | USD 132,561 | 0 | USD 7,230 | USD 67.2898 | USD 63.6198 |
| 2024-11-22 (Friday) | 1,970 | USD 125,331 | USD 125,331 | 0 | USD 4,570 | USD 63.6198 | USD 61.3 |
| 2024-11-21 (Thursday) | 1,970 | USD 120,761 | USD 120,761 | 0 | USD 4,393 | USD 61.3 | USD 59.07 |
| 2024-11-20 (Wednesday) | 1,970 | USD 116,368 | USD 116,368 | 0 | USD 79 | USD 59.07 | USD 59.0299 |
| 2024-11-19 (Tuesday) | 1,970 | USD 116,289 | USD 116,289 | 0 | USD 3,132 | USD 59.0299 | USD 57.4401 |
| 2024-11-18 (Monday) | 1,970 | USD 113,157 | USD 113,157 | 0 | USD -4,472 | USD 57.4401 | USD 59.7102 |
| 2024-11-12 (Tuesday) | 1,970 | USD 117,629 | USD 117,629 | 0 | USD -3,861 | USD 59.7102 | USD 61.6701 |
| 2024-11-08 (Friday) | 1,970 | USD 121,490 | USD 121,490 | 0 | USD 433 | USD 61.6701 | USD 61.4503 |
| 2024-11-07 (Thursday) | 1,970 | USD 121,057 | USD 121,057 | 0 | USD 2,305 | USD 61.4503 | USD 60.2802 |
| 2024-11-06 (Wednesday) | 1,970 | USD 118,752 | USD 118,752 | 0 | USD 7,053 | USD 60.2802 | USD 56.7 |
| 2024-11-05 (Tuesday) | 1,970 | USD 111,699 | USD 111,699 | 0 | USD -749 | USD 56.7 | USD 57.0802 |
| 2024-11-04 (Monday) | 1,970 | USD 112,448 | USD 112,448 | 0 | USD -1,556 | USD 57.0802 | USD 57.8701 |
| 2024-11-01 (Friday) | 1,970 | USD 114,004 | USD 114,004 | 0 | USD 3,310 | USD 57.8701 | USD 56.1898 |
| 2024-10-31 (Thursday) | 1,970 | USD 110,694 | USD 110,694 | 0 | USD -5,969 | USD 56.1898 | USD 59.2198 |
| 2024-10-30 (Wednesday) | 1,970 | USD 116,663 | USD 116,663 | 0 | USD -4,551 | USD 59.2198 | USD 61.5299 |
| 2024-10-29 (Tuesday) | 1,970 | USD 121,214 | USD 121,214 | 0 | USD 4,334 | USD 61.5299 | USD 59.3299 |
| 2024-10-28 (Monday) | 1,970 | USD 116,880 | USD 116,880 | 0 | USD 3,112 | USD 59.3299 | USD 57.7503 |
| 2024-10-25 (Friday) | 1,970 | USD 113,768 | USD 113,768 | 0 | USD 867 | USD 57.7503 | USD 57.3102 |
| 2024-10-24 (Thursday) | 1,970 | USD 112,901 | USD 112,901 | 0 | USD -1,123 | USD 57.3102 | USD 57.8802 |
| 2024-10-23 (Wednesday) | 1,970 | USD 114,024 | USD 114,024 | 0 | USD 1,064 | USD 57.8802 | USD 57.3401 |
| 2024-10-22 (Tuesday) | 1,970 | USD 112,960 | USD 112,960 | 0 | USD 158 | USD 57.3401 | USD 57.2599 |
| 2024-10-21 (Monday) | 1,970 | USD 112,802 | USD 112,802 | 0 | USD -1,970 | USD 57.2599 | USD 58.2599 |
| 2024-10-18 (Friday) | 1,970 | USD 114,772 | USD 114,772 | | | | |
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) |
|---|
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of AMBA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 76,582 | 793 | 170,993 | 44.8% |
| 2024-12-18 | 89,785 | 793 | 203,292 | 44.2% |
| 2024-12-17 | 85,412 | 134 | 175,018 | 48.8% |
| 2024-12-16 | 282,056 | 79,767 | 480,864 | 58.7% |
| 2024-12-13 | 148,410 | 1,783 | 241,194 | 61.5% |
| 2024-12-12 | 101,530 | 239 | 160,742 | 63.2% |
| 2024-12-11 | 83,260 | 0 | 197,823 | 42.1% |
| 2024-12-10 | 113,180 | 186 | 197,602 | 57.3% |
| 2024-12-09 | 238,417 | 230 | 500,115 | 47.7% |
| 2024-12-06 | 136,620 | 74 | 225,231 | 60.7% |
| 2024-12-05 | 133,238 | 362 | 234,634 | 56.8% |
| 2024-12-04 | 144,189 | 292 | 274,226 | 52.6% |
| 2024-12-03 | 198,353 | 1,448 | 385,295 | 51.5% |
| 2024-12-02 | 174,983 | 426 | 421,328 | 41.5% |
| 2024-11-29 | 189,986 | 1,249 | 458,925 | 41.4% |
| 2024-11-27 | 1,422,776 | 11,627 | 2,631,056 | 54.1% |
| 2024-11-26 | 303,791 | 1,495 | 741,175 | 41.0% |
| 2024-11-25 | 158,830 | 1,420 | 520,567 | 30.5% |
| 2024-11-22 | 79,922 | 122 | 187,146 | 42.7% |
| 2024-11-21 | 56,778 | 39 | 151,989 | 37.4% |
| 2024-11-20 | 19,189 | 0 | 58,279 | 32.9% |
| 2024-11-19 | 50,131 | 0 | 112,564 | 44.5% |
| 2024-11-18 | 59,023 | 35 | 125,763 | 46.9% |
| 2024-11-15 | 57,935 | 0 | 108,285 | 53.5% |
| 2024-11-14 | 33,915 | 33 | 78,522 | 43.2% |
| 2024-11-13 | 32,099 | 53 | 81,454 | 39.4% |
| 2024-11-12 | 41,591 | 0 | 95,222 | 43.7% |
| 2024-11-11 | 66,819 | 43 | 142,521 | 46.9% |
| 2024-11-08 | 36,863 | 0 | 123,736 | 29.8% |
| 2024-11-07 | 53,752 | 2,106 | 130,567 | 41.2% |
| 2024-11-06 | 52,015 | 1,003 | 154,960 | 33.6% |
| 2024-11-05 | 23,660 | 36 | 98,738 | 24.0% |
| 2024-11-04 | 25,233 | 218 | 87,525 | 28.8% |
| 2024-11-01 | 41,527 | 0 | 80,818 | 51.4% |
| 2024-10-31 | 41,095 | 438 | 98,240 | 41.8% |
| 2024-10-30 | 38,202 | 168 | 94,042 | 40.6% |
| 2024-10-29 | 46,294 | 555 | 112,483 | 41.2% |
| 2024-10-28 | 56,266 | 0 | 94,066 | 59.8% |
| 2024-10-25 | 46,004 | 20 | 93,494 | 49.2% |
| 2024-10-24 | 30,303 | 0 | 58,211 | 52.1% |
| 2024-10-23 | 63,404 | 4 | 118,103 | 53.7% |
| 2024-10-22 | 32,325 | 1 | 70,205 | 46.0% |
| 2024-10-21 | 46,940 | 97 | 110,091 | 42.6% |
| 2024-10-18 | 53,633 | 12 | 96,523 | 55.6% |
| 2024-10-17 | 57,166 | 18 | 121,248 | 47.1% |
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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