Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | CUS1(GBX) LSE |
ETF Ticker | CUSS(USD) LSE |
ETF Ticker | SXRG(EUR) F |
ETF Ticker | CSUSS.MI(EUR) CXE |
ETF Ticker | CSUSSz(USD) CXE |
ETF Ticker | CUSS.LS(USD) CXE |
ETF Ticker | CSUSS(EUR) ETF Plus |
ETF Ticker | CUS1.L(GBP) LSE |
ETF Ticker | CUSS.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
- 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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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 |
---|
2025-03-13 (Thursday) | 31,859 | USD 267,297 | USD 267,297 | -192 | USD -329 | USD 8.39 | USD 8.35001 |
2025-03-12 (Wednesday) | 32,051 | USD 267,626 | USD 267,626 | -3,264 | USD -23,723 | USD 8.35001 | USD 8.25001 |
2025-03-11 (Tuesday) | 35,315 | USD 291,349 | USD 291,349 | 0 | USD -15,185 | USD 8.25001 | USD 8.67999 |
2025-03-10 (Monday) | 35,315 | USD 306,534 | USD 306,534 | 0 | USD -25,427 | USD 8.67999 | USD 9.4 |
2025-03-07 (Friday) | 35,315 | USD 331,961 | USD 331,961 | -192 | USD 6,717 | USD 9.4 | USD 9.16 |
2025-03-06 (Thursday) | 35,507 | USD 325,244 | USD 325,244 | -288 | USD 941 | USD 9.16 | USD 9.06001 |
2025-03-05 (Wednesday) | 35,795 | USD 324,303 | USD 324,303 | 0 | USD 358 | USD 9.06001 | USD 9.05001 |
2025-03-04 (Tuesday) | 35,795 | USD 323,945 | USD 323,945 | 0 | USD -8,949 | USD 9.05001 | USD 9.30001 |
2025-03-03 (Monday) | 35,795 | USD 332,894 | USD 332,894 | -96 | USD -15,608 | USD 9.30001 | USD 9.71001 |
2025-02-28 (Friday) | 35,891 | USD 348,502 | USD 348,502 | -576 | USD -30,755 | USD 9.71001 | USD 10.4 |
2025-02-27 (Thursday) | 36,467 | USD 379,257 | USD 379,257 | 0 | USD -45,948 | USD 10.4 | USD 11.66 |
2025-02-26 (Wednesday) | 36,467 | USD 425,205 | USD 425,205 | -96 | USD -9,895 | USD 11.66 | USD 11.9 |
2025-02-25 (Tuesday) | 36,563 | USD 435,100 | USD 435,100 | -288 | USD 5,786 | USD 11.9 | USD 11.65 |
2025-02-24 (Monday) | 36,851 | USD 429,314 | USD 429,314 | 0 | USD 1,105 | USD 11.65 | USD 11.62 |
2025-02-21 (Friday) | 36,851 | USD 428,209 | USD 428,209 | 0 | USD 8,108 | USD 11.62 | USD 11.4 |
2025-02-20 (Thursday) | 36,851 | USD 420,101 | USD 420,101 | 0 | USD -6,634 | USD 11.4 | USD 11.58 |
2025-02-19 (Wednesday) | 36,851 | USD 426,735 | USD 426,735 | 0 | USD -2,948 | USD 11.58 | USD 11.66 |
2025-02-18 (Tuesday) | 36,851 | USD 429,683 | USD 429,683 | 480 | USD 5,597 | USD 11.66 | USD 11.66 |
2025-02-17 (Monday) | 36,371 | USD 424,086 | USD 424,086 | 0 | USD 0 | USD 11.66 | USD 11.66 |
2025-02-14 (Friday) | 36,371 | USD 424,086 | USD 424,086 | 0 | USD -364 | USD 11.66 | USD 11.67 |
2025-02-13 (Thursday) | 36,371 | USD 424,450 | USD 424,450 | 96 | USD 7,287 | USD 11.67 | USD 11.5 |
2025-02-12 (Wednesday) | 36,275 | USD 417,163 | USD 417,163 | 96 | USD -7,940 | USD 11.5 | USD 11.75 |
2025-02-11 (Tuesday) | 36,179 | USD 425,103 | USD 425,103 | 288 | USD 6,614 | USD 11.75 | USD 11.66 |
2025-02-10 (Monday) | 35,891 | USD 418,489 | USD 418,489 | 0 | USD 6,819 | USD 11.66 | USD 11.47 |
2025-02-07 (Friday) | 35,891 | USD 411,670 | USD 411,670 | 0 | USD -7,537 | USD 11.47 | USD 11.68 |
2025-02-06 (Thursday) | 35,891 | USD 419,207 | USD 419,207 | 864 | USD 12,894 | USD 11.68 | USD 11.6 |
2025-02-05 (Wednesday) | 35,027 | USD 406,313 | USD 406,313 | 0 | USD 3,502 | USD 11.6 | USD 11.5 |
2025-02-04 (Tuesday) | 35,027 | USD 402,811 | USD 402,811 | 0 | USD 1,752 | USD 11.5 | USD 11.45 |
2025-02-03 (Monday) | 35,027 | USD 401,059 | USD 401,059 | 0 | USD -6,305 | USD 11.45 | USD 11.63 |
2025-01-31 (Friday) | 35,027 | USD 407,364 | USD 407,364 | 0 | USD 4,553 | USD 11.63 | USD 11.5 |
2025-01-30 (Thursday) | 35,027 | USD 402,811 | USD 402,811 | 0 | USD 0 | USD 11.5 | USD 11.5 |
2025-01-29 (Wednesday) | 35,027 | USD 402,811 | USD 402,811 | 0 | USD 1,402 | USD 11.5 | USD 11.46 |
2025-01-28 (Tuesday) | 35,027 | USD 401,409 | USD 401,409 | 0 | USD 350 | USD 11.46 | USD 11.45 |
2025-01-27 (Monday) | 35,027 | USD 401,059 | USD 401,059 | 96 | USD 9,133 | USD 11.45 | USD 11.22 |
2025-01-24 (Friday) | 34,931 | USD 391,926 | USD 391,926 | 0 | USD -1,048 | USD 11.22 | USD 11.25 |
2025-01-23 (Thursday) | 34,931 | USD 392,974 | USD 392,974 | 0 | USD -1,746 | USD 11.25 | USD 11.3 |
2025-01-22 (Wednesday) | 34,931 | USD 394,720 | USD 394,720 | | | | |
2025-01-21 (Tuesday) | 35,123 | USD 401,807 | USD 401,807 | | | | |
2025-01-20 (Monday) | 35,123 | USD 401,105 | USD 401,105 | | | | |
2025-01-17 (Friday) | 35,123 | USD 401,105 | USD 401,105 | | | | |
2025-01-16 (Thursday) | 35,219 | USD 403,258 | USD 403,258 | | | | |
2025-01-15 (Wednesday) | 35,123 | USD 401,105 | USD 401,105 | | | | |
2025-01-14 (Tuesday) | 35,123 | USD 398,646 | USD 398,646 | | | | |
2025-01-13 (Monday) | 34,835 | USD 384,578 | USD 384,578 | | | | |
2025-01-10 (Friday) | 34,643 | USD 376,916 | USD 376,916 | | | | |
2025-01-09 (Thursday) | 34,643 | USD 401,512 | USD 401,512 | | | | |
2025-01-09 (Thursday) | 34,643 | USD 401,512 | USD 401,512 | | | | |
2025-01-09 (Thursday) | 34,643 | USD 401,512 | USD 401,512 | | | | |
2025-01-08 (Wednesday) | 34,643 | USD 401,512 | USD 401,512 | | | | |
2025-01-08 (Wednesday) | 34,643 | USD 401,512 | USD 401,512 | | | | |
2025-01-08 (Wednesday) | 34,643 | USD 401,512 | USD 401,512 | | | | |
2025-01-02 (Thursday) | 34,067 | USD 422,771 | USD 422,771 | 0 | USD 0 | USD 12.41 | USD 12.41 |
2024-12-30 (Monday) | 34,067 | USD 422,771 | USD 422,771 | 480 | USD -16,883 | USD 12.41 | USD 13.09 |
2024-12-10 (Tuesday) | 33,587 | USD 439,654 | USD 439,654 | 0 | USD 20,824 | USD 13.09 | USD 12.47 |
2024-12-09 (Monday) | 33,587 | USD 418,830 | USD 418,830 | 0 | USD -6,381 | USD 12.47 | USD 12.66 |
2024-12-06 (Friday) | 33,587 | USD 425,211 | USD 425,211 | 384 | USD -451 | USD 12.66 | USD 12.82 |
2024-12-05 (Thursday) | 33,203 | USD 425,662 | USD 425,662 | 96 | USD 2,223 | USD 12.82 | USD 12.79 |
2024-12-04 (Wednesday) | 33,107 | USD 423,439 | USD 423,439 | 480 | USD 8,424 | USD 12.79 | USD 12.72 |
2024-12-03 (Tuesday) | 32,627 | USD 415,015 | USD 415,015 | 0 | USD -2,937 | USD 12.72 | USD 12.81 |
2024-12-02 (Monday) | 32,627 | USD 417,952 | USD 417,952 | 0 | USD -979 | USD 12.81 | USD 12.84 |
2024-11-29 (Friday) | 32,627 | USD 418,931 | USD 418,931 | 480 | USD 10,664 | USD 12.84 | USD 12.7 |
2024-11-28 (Thursday) | 32,147 | USD 408,267 | USD 408,267 | 0 | USD 0 | USD 12.7 | USD 12.7 |
2024-11-27 (Wednesday) | 32,147 | USD 408,267 | USD 408,267 | 384 | USD 4,242 | USD 12.7 | USD 12.72 |
2024-11-26 (Tuesday) | 31,763 | USD 404,025 | USD 404,025 | 95 | USD -1,959 | USD 12.72 | USD 12.82 |
2024-11-25 (Monday) | 31,668 | USD 405,984 | USD 405,984 | -18,475 | USD -223,311 | USD 12.82 | USD 12.55 |
2024-11-22 (Friday) | 50,143 | USD 629,295 | USD 629,295 | 0 | USD 12,035 | USD 12.55 | USD 12.31 |
2024-11-21 (Thursday) | 50,143 | USD 617,260 | USD 617,260 | 760 | USD 5,898 | USD 12.31 | USD 12.38 |
2024-11-20 (Wednesday) | 49,383 | USD 611,362 | USD 611,362 | 456 | USD 8,581 | USD 12.38 | USD 12.32 |
2024-11-19 (Tuesday) | 48,927 | USD 602,781 | USD 602,781 | 0 | USD -5,871 | USD 12.32 | USD 12.44 |
2024-11-18 (Monday) | 48,927 | USD 608,652 | USD 608,652 | 1,824 | USD 57,547 | USD 12.44 | USD 11.7 |
2024-11-12 (Tuesday) | 47,103 | USD 551,105 | USD 551,105 | 1,216 | USD 27,534 | USD 11.7 | USD 11.41 |
2024-11-08 (Friday) | 45,887 | USD 523,571 | USD 523,571 | 760 | USD 13,636 | USD 11.41 | USD 11.3 |
2024-11-07 (Thursday) | 45,127 | USD 509,935 | USD 509,935 | 2,265 | USD 11,021 | USD 11.3 | USD 11.64 |
2024-11-06 (Wednesday) | 42,862 | USD 498,914 | USD 498,914 | 302 | USD 20,114 | USD 11.64 | USD 11.25 |
2024-11-05 (Tuesday) | 42,560 | USD 478,800 | USD 478,800 | 0 | USD 1,702 | USD 11.25 | USD 11.21 |
2024-11-04 (Monday) | 42,560 | USD 477,098 | USD 477,098 | 0 | USD 0 | USD 11.21 | USD 11.21 |
2024-11-01 (Friday) | 42,560 | USD 477,098 | USD 477,098 | 0 | USD -4,256 | USD 11.21 | USD 11.31 |
2024-10-31 (Thursday) | 42,560 | USD 481,354 | USD 481,354 | 151 | USD -6,350 | USD 11.31 | USD 11.5 |
2024-10-30 (Wednesday) | 42,409 | USD 487,704 | USD 487,704 | 0 | USD 1,697 | USD 11.5 | USD 11.46 |
2024-10-29 (Tuesday) | 42,409 | USD 486,007 | USD 486,007 | 0 | USD 848 | USD 11.46 | USD 11.44 |
2024-10-28 (Monday) | 42,409 | USD 485,159 | USD 485,159 | 0 | USD 3,817 | USD 11.44 | USD 11.35 |
2024-10-25 (Friday) | 42,409 | USD 481,342 | USD 481,342 | 0 | USD -9,754 | USD 11.35 | USD 11.58 |
2024-10-24 (Thursday) | 42,409 | USD 491,096 | USD 491,096 | 0 | USD 3,392 | USD 11.58 | USD 11.5 |
2024-10-23 (Wednesday) | 42,409 | USD 487,704 | USD 487,704 | 0 | USD -10,178 | USD 11.5 | USD 11.74 |
2024-10-22 (Tuesday) | 42,409 | USD 497,882 | USD 497,882 | 0 | USD -424 | USD 11.74 | USD 11.75 |
2024-10-21 (Monday) | 42,409 | USD 498,306 | USD 498,306 | 0 | USD -10,602 | USD 11.75 | USD 12 |
2024-10-18 (Friday) | 42,409 | USD 508,908 | USD 508,908 | | | | |
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 IE00B3VWM098
Show aggregate share trades of AMBCDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-13 | SELL | -192 | | | 8.390* | | 11.48 Profit of 2,205 on sale |
2025-03-12 | SELL | -3,264 | | | 8.350* | | 11.53 Profit of 37,626 on sale |
2025-03-07 | SELL | -192 | | | 9.400* | | 11.65 Profit of 2,237 on sale |
2025-03-06 | SELL | -288 | | | 9.160* | | 11.69 Profit of 3,367 on sale |
2025-03-03 | SELL | -96 | | | 9.300* | | 11.81 Profit of 1,134 on sale |
2025-02-28 | SELL | -576 | | | 9.710* | | 11.85 Profit of 6,825 on sale |
2025-02-26 | SELL | -96 | | | 11.660* | | 11.88 Profit of 1,140 on sale |
2025-02-25 | SELL | -288 | | | 11.900* | | 11.88 Profit of 3,420 on sale |
2025-02-18 | BUY | 480 | | | 11.660* | | 11.90 |
2025-02-13 | BUY | 96 | | | 11.670* | | 11.92 |
2025-02-12 | BUY | 96 | | | 11.500* | | 11.93 |
2025-02-11 | BUY | 288 | | | 11.750* | | 11.93 |
2025-02-06 | BUY | 864 | | | 11.680* | | 11.95 |
2025-01-27 | BUY | 96 | | | 11.450* | | 12.05 |
2024-12-30 | BUY | 480 | | | 12.410* | | 12.08 |
2024-12-06 | BUY | 384 | | | 12.660* | | 12.01 |
2024-12-05 | BUY | 96 | | | 12.820* | | 11.98 |
2024-12-04 | BUY | 480 | | | 12.790* | | 11.95 |
2024-11-29 | BUY | 480 | | | 12.840* | | 11.85 |
2024-11-27 | BUY | 384 | | | 12.700* | | 11.78 |
2024-11-26 | BUY | 95 | | | 12.720* | | 11.74 |
2024-11-25 | SELL | -18,475 | | | 12.820* | | 11.68 Profit of 215,850 on sale |
2024-11-21 | BUY | 760 | | | 12.310* | | 11.60 |
2024-11-20 | BUY | 456 | | | 12.380* | | 11.56 |
2024-11-18 | BUY | 1,824 | | | 12.440* | | 11.46 |
2024-11-12 | BUY | 1,216 | | | 11.700* | | 11.44 |
2024-11-08 | BUY | 760 | | | 11.410* | | 11.45 |
2024-11-07 | BUY | 2,265 | | | 11.300* | | 11.46 |
2024-11-06 | BUY | 302 | | | 11.640* | | 11.44 |
2024-10-31 | BUY | 151 | | | 11.310* | | 11.54 |
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 |
---|
2025-03-14 | 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% |
2025-03-06 | 118,878 | 101 | 256,382 | 46.4% |
2025-03-05 | 152,993 | 66 | 406,420 | 37.6% |
2025-03-04 | 176,287 | 0 | 561,866 | 31.4% |
2025-03-03 | 226,234 | 9,764 | 960,038 | 23.6% |
2025-02-28 | 284,507 | 13,210 | 604,326 | 47.1% |
2025-02-27 | 375,643 | 14,003 | 818,153 | 45.9% |
2025-02-26 | 63,998 | 885 | 237,952 | 26.9% |
2025-02-25 | 54,776 | 23 | 191,078 | 28.7% |
2025-02-24 | 61,506 | 0 | 117,160 | 52.5% |
2025-02-21 | 79,540 | 0 | 183,053 | 43.5% |
2025-02-20 | 51,648 | 267 | 131,534 | 39.3% |
2025-02-19 | 32,698 | 0 | 101,801 | 32.1% |
2025-02-18 | 14,470 | 0 | 40,400 | 35.8% |
2025-02-14 | 23,144 | 0 | 73,481 | 31.5% |
2025-02-13 | 25,444 | 0 | 127,499 | 20.0% |
2025-02-12 | 21,032 | 0 | 86,205 | 24.4% |
2025-02-11 | 30,042 | 0 | 159,994 | 18.8% |
2025-02-10 | 56,157 | 0 | 165,018 | 34.0% |
2025-02-07 | 23,708 | 0 | 54,077 | 43.8% |
2025-02-06 | 44,060 | 0 | 116,565 | 37.8% |
2025-02-05 | 38,285 | 0 | 105,118 | 36.4% |
2025-02-04 | 26,459 | 0 | 52,509 | 50.4% |
2025-02-03 | 24,548 | 0 | 88,565 | 27.7% |
2025-01-31 | 35,954 | 0 | 73,148 | 49.2% |
2025-01-30 | 18,342 | 0 | 40,232 | 45.6% |
2025-01-29 | 26,279 | 0 | 61,786 | 42.5% |
2025-01-28 | 28,398 | 0 | 70,996 | 40.0% |
2025-01-27 | 21,917 | 0 | 76,845 | 28.5% |
2025-01-24 | 30,373 | 0 | 64,805 | 46.9% |
2025-01-23 | 28,169 | 93 | 80,557 | 35.0% |
2025-01-22 | 33,099 | 11 | 111,505 | 29.7% |
2025-01-21 | 33,088 | 0 | 78,259 | 42.3% |
2025-01-17 | 41,676 | 0 | 172,868 | 24.1% |
2025-01-16 | 32,655 | 0 | 130,528 | 25.0% |
2025-01-15 | 30,247 | 0 | 113,493 | 26.7% |
2025-01-14 | 40,285 | 0 | 113,089 | 35.6% |
2025-01-13 | 58,271 | 0 | 141,069 | 41.3% |
2025-01-10 | 108,204 | 0 | 250,379 | 43.2% |
2025-01-08 | 34,004 | 0 | 117,968 | 28.8% |
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.