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 AMBC

Stock NameAmbac Financial Group Inc
TickerAMBC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0231398845
LEI5493000UC0RBBNDHI717

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

DateNumber of AMBC Shares HeldBase Market Value of AMBC SharesLocal Market Value of AMBC SharesChange in AMBC Shares HeldChange in AMBC Base ValueCurrent Price per AMBC Share HeldPrevious Price per AMBC Share Held
2025-03-13 (Thursday)31,859AMBC holding decreased by -192USD 267,297AMBC holding decreased by -329USD 267,297-192USD -329 USD 8.39 USD 8.35001
2025-03-12 (Wednesday)32,051AMBC holding decreased by -3264USD 267,626AMBC holding decreased by -23723USD 267,626-3,264USD -23,723 USD 8.35001 USD 8.25001
2025-03-11 (Tuesday)35,315USD 291,349AMBC holding decreased by -15185USD 291,3490USD -15,185 USD 8.25001 USD 8.67999
2025-03-10 (Monday)35,315USD 306,534AMBC holding decreased by -25427USD 306,5340USD -25,427 USD 8.67999 USD 9.4
2025-03-07 (Friday)35,315AMBC holding decreased by -192USD 331,961AMBC holding increased by 6717USD 331,961-192USD 6,717 USD 9.4 USD 9.16
2025-03-06 (Thursday)35,507AMBC holding decreased by -288USD 325,244AMBC holding increased by 941USD 325,244-288USD 941 USD 9.16 USD 9.06001
2025-03-05 (Wednesday)35,795USD 324,303AMBC holding increased by 358USD 324,3030USD 358 USD 9.06001 USD 9.05001
2025-03-04 (Tuesday)35,795USD 323,945AMBC holding decreased by -8949USD 323,9450USD -8,949 USD 9.05001 USD 9.30001
2025-03-03 (Monday)35,795AMBC holding decreased by -96USD 332,894AMBC holding decreased by -15608USD 332,894-96USD -15,608 USD 9.30001 USD 9.71001
2025-02-28 (Friday)35,891AMBC holding decreased by -576USD 348,502AMBC holding decreased by -30755USD 348,502-576USD -30,755 USD 9.71001 USD 10.4
2025-02-27 (Thursday)36,467USD 379,257AMBC holding decreased by -45948USD 379,2570USD -45,948 USD 10.4 USD 11.66
2025-02-26 (Wednesday)36,467AMBC holding decreased by -96USD 425,205AMBC holding decreased by -9895USD 425,205-96USD -9,895 USD 11.66 USD 11.9
2025-02-25 (Tuesday)36,563AMBC holding decreased by -288USD 435,100AMBC holding increased by 5786USD 435,100-288USD 5,786 USD 11.9 USD 11.65
2025-02-24 (Monday)36,851USD 429,314AMBC holding increased by 1105USD 429,3140USD 1,105 USD 11.65 USD 11.62
2025-02-21 (Friday)36,851USD 428,209AMBC holding increased by 8108USD 428,2090USD 8,108 USD 11.62 USD 11.4
2025-02-20 (Thursday)36,851USD 420,101AMBC holding decreased by -6634USD 420,1010USD -6,634 USD 11.4 USD 11.58
2025-02-19 (Wednesday)36,851USD 426,735AMBC holding decreased by -2948USD 426,7350USD -2,948 USD 11.58 USD 11.66
2025-02-18 (Tuesday)36,851AMBC holding increased by 480USD 429,683AMBC holding increased by 5597USD 429,683480USD 5,597 USD 11.66 USD 11.66
2025-02-17 (Monday)36,371USD 424,086USD 424,0860USD 0 USD 11.66 USD 11.66
2025-02-14 (Friday)36,371USD 424,086AMBC holding decreased by -364USD 424,0860USD -364 USD 11.66 USD 11.67
2025-02-13 (Thursday)36,371AMBC holding increased by 96USD 424,450AMBC holding increased by 7287USD 424,45096USD 7,287 USD 11.67 USD 11.5
2025-02-12 (Wednesday)36,275AMBC holding increased by 96USD 417,163AMBC holding decreased by -7940USD 417,16396USD -7,940 USD 11.5 USD 11.75
2025-02-11 (Tuesday)36,179AMBC holding increased by 288USD 425,103AMBC holding increased by 6614USD 425,103288USD 6,614 USD 11.75 USD 11.66
2025-02-10 (Monday)35,891USD 418,489AMBC holding increased by 6819USD 418,4890USD 6,819 USD 11.66 USD 11.47
2025-02-07 (Friday)35,891USD 411,670AMBC holding decreased by -7537USD 411,6700USD -7,537 USD 11.47 USD 11.68
2025-02-06 (Thursday)35,891AMBC holding increased by 864USD 419,207AMBC holding increased by 12894USD 419,207864USD 12,894 USD 11.68 USD 11.6
2025-02-05 (Wednesday)35,027USD 406,313AMBC holding increased by 3502USD 406,3130USD 3,502 USD 11.6 USD 11.5
2025-02-04 (Tuesday)35,027USD 402,811AMBC holding increased by 1752USD 402,8110USD 1,752 USD 11.5 USD 11.45
2025-02-03 (Monday)35,027USD 401,059AMBC holding decreased by -6305USD 401,0590USD -6,305 USD 11.45 USD 11.63
2025-01-31 (Friday)35,027USD 407,364AMBC holding increased by 4553USD 407,3640USD 4,553 USD 11.63 USD 11.5
2025-01-30 (Thursday)35,027USD 402,811USD 402,8110USD 0 USD 11.5 USD 11.5
2025-01-29 (Wednesday)35,027USD 402,811AMBC holding increased by 1402USD 402,8110USD 1,402 USD 11.5 USD 11.46
2025-01-28 (Tuesday)35,027USD 401,409AMBC holding increased by 350USD 401,4090USD 350 USD 11.46 USD 11.45
2025-01-27 (Monday)35,027AMBC holding increased by 96USD 401,059AMBC holding increased by 9133USD 401,05996USD 9,133 USD 11.45 USD 11.22
2025-01-24 (Friday)34,931USD 391,926AMBC holding decreased by -1048USD 391,9260USD -1,048 USD 11.22 USD 11.25
2025-01-23 (Thursday)34,931USD 392,974AMBC holding decreased by -1746USD 392,9740USD -1,746 USD 11.25 USD 11.3
2025-01-22 (Wednesday)34,931USD 394,720USD 394,720
2025-01-21 (Tuesday)35,123USD 401,807USD 401,807
2025-01-20 (Monday)35,123USD 401,105USD 401,105
2025-01-17 (Friday)35,123USD 401,105USD 401,105
2025-01-16 (Thursday)35,219USD 403,258USD 403,258
2025-01-15 (Wednesday)35,123USD 401,105USD 401,105
2025-01-14 (Tuesday)35,123USD 398,646USD 398,646
2025-01-13 (Monday)34,835USD 384,578USD 384,578
2025-01-10 (Friday)34,643USD 376,916USD 376,916
2025-01-09 (Thursday)34,643USD 401,512USD 401,512
2025-01-09 (Thursday)34,643USD 401,512USD 401,512
2025-01-09 (Thursday)34,643USD 401,512USD 401,512
2025-01-08 (Wednesday)34,643USD 401,512USD 401,512
2025-01-08 (Wednesday)34,643USD 401,512USD 401,512
2025-01-08 (Wednesday)34,643USD 401,512USD 401,512
2025-01-02 (Thursday)34,067USD 422,771USD 422,7710USD 0 USD 12.41 USD 12.41
2024-12-30 (Monday)34,067AMBC holding increased by 480USD 422,771AMBC holding decreased by -16883USD 422,771480USD -16,883 USD 12.41 USD 13.09
2024-12-10 (Tuesday)33,587USD 439,654AMBC holding increased by 20824USD 439,6540USD 20,824 USD 13.09 USD 12.47
2024-12-09 (Monday)33,587USD 418,830AMBC holding decreased by -6381USD 418,8300USD -6,381 USD 12.47 USD 12.66
2024-12-06 (Friday)33,587AMBC holding increased by 384USD 425,211AMBC holding decreased by -451USD 425,211384USD -451 USD 12.66 USD 12.82
2024-12-05 (Thursday)33,203AMBC holding increased by 96USD 425,662AMBC holding increased by 2223USD 425,66296USD 2,223 USD 12.82 USD 12.79
2024-12-04 (Wednesday)33,107AMBC holding increased by 480USD 423,439AMBC holding increased by 8424USD 423,439480USD 8,424 USD 12.79 USD 12.72
2024-12-03 (Tuesday)32,627USD 415,015AMBC holding decreased by -2937USD 415,0150USD -2,937 USD 12.72 USD 12.81
2024-12-02 (Monday)32,627USD 417,952AMBC holding decreased by -979USD 417,9520USD -979 USD 12.81 USD 12.84
2024-11-29 (Friday)32,627AMBC holding increased by 480USD 418,931AMBC holding increased by 10664USD 418,931480USD 10,664 USD 12.84 USD 12.7
2024-11-28 (Thursday)32,147USD 408,267USD 408,2670USD 0 USD 12.7 USD 12.7
2024-11-27 (Wednesday)32,147AMBC holding increased by 384USD 408,267AMBC holding increased by 4242USD 408,267384USD 4,242 USD 12.7 USD 12.72
2024-11-26 (Tuesday)31,763AMBC holding increased by 95USD 404,025AMBC holding decreased by -1959USD 404,02595USD -1,959 USD 12.72 USD 12.82
2024-11-25 (Monday)31,668AMBC holding decreased by -18475USD 405,984AMBC holding decreased by -223311USD 405,984-18,475USD -223,311 USD 12.82 USD 12.55
2024-11-22 (Friday)50,143USD 629,295AMBC holding increased by 12035USD 629,2950USD 12,035 USD 12.55 USD 12.31
2024-11-21 (Thursday)50,143AMBC holding increased by 760USD 617,260AMBC holding increased by 5898USD 617,260760USD 5,898 USD 12.31 USD 12.38
2024-11-20 (Wednesday)49,383AMBC holding increased by 456USD 611,362AMBC holding increased by 8581USD 611,362456USD 8,581 USD 12.38 USD 12.32
2024-11-19 (Tuesday)48,927USD 602,781AMBC holding decreased by -5871USD 602,7810USD -5,871 USD 12.32 USD 12.44
2024-11-18 (Monday)48,927AMBC holding increased by 1824USD 608,652AMBC holding increased by 57547USD 608,6521,824USD 57,547 USD 12.44 USD 11.7
2024-11-12 (Tuesday)47,103AMBC holding increased by 1216USD 551,105AMBC holding increased by 27534USD 551,1051,216USD 27,534 USD 11.7 USD 11.41
2024-11-08 (Friday)45,887AMBC holding increased by 760USD 523,571AMBC holding increased by 13636USD 523,571760USD 13,636 USD 11.41 USD 11.3
2024-11-07 (Thursday)45,127AMBC holding increased by 2265USD 509,935AMBC holding increased by 11021USD 509,9352,265USD 11,021 USD 11.3 USD 11.64
2024-11-06 (Wednesday)42,862AMBC holding increased by 302USD 498,914AMBC holding increased by 20114USD 498,914302USD 20,114 USD 11.64 USD 11.25
2024-11-05 (Tuesday)42,560USD 478,800AMBC holding increased by 1702USD 478,8000USD 1,702 USD 11.25 USD 11.21
2024-11-04 (Monday)42,560USD 477,098USD 477,0980USD 0 USD 11.21 USD 11.21
2024-11-01 (Friday)42,560USD 477,098AMBC holding decreased by -4256USD 477,0980USD -4,256 USD 11.21 USD 11.31
2024-10-31 (Thursday)42,560AMBC holding increased by 151USD 481,354AMBC holding decreased by -6350USD 481,354151USD -6,350 USD 11.31 USD 11.5
2024-10-30 (Wednesday)42,409USD 487,704AMBC holding increased by 1697USD 487,7040USD 1,697 USD 11.5 USD 11.46
2024-10-29 (Tuesday)42,409USD 486,007AMBC holding increased by 848USD 486,0070USD 848 USD 11.46 USD 11.44
2024-10-28 (Monday)42,409USD 485,159AMBC holding increased by 3817USD 485,1590USD 3,817 USD 11.44 USD 11.35
2024-10-25 (Friday)42,409USD 481,342AMBC holding decreased by -9754USD 481,3420USD -9,754 USD 11.35 USD 11.58
2024-10-24 (Thursday)42,409USD 491,096AMBC holding increased by 3392USD 491,0960USD 3,392 USD 11.58 USD 11.5
2024-10-23 (Wednesday)42,409USD 487,704AMBC holding decreased by -10178USD 487,7040USD -10,178 USD 11.5 USD 11.74
2024-10-22 (Tuesday)42,409USD 497,882AMBC holding decreased by -424USD 497,8820USD -424 USD 11.74 USD 11.75
2024-10-21 (Monday)42,409USD 498,306AMBC holding decreased by -10602USD 498,3060USD -10,602 USD 11.75 USD 12
2024-10-18 (Friday)42,409USD 508,908USD 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 holdings

Share Trades of AMBC by Blackrock for IE00B3VWM098

Show aggregate share trades of AMBC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-192 8.390* 11.48 Profit of 2,205 on sale
2025-03-12SELL-3,264 8.350* 11.53 Profit of 37,626 on sale
2025-03-07SELL-192 9.400* 11.65 Profit of 2,237 on sale
2025-03-06SELL-288 9.160* 11.69 Profit of 3,367 on sale
2025-03-03SELL-96 9.300* 11.81 Profit of 1,134 on sale
2025-02-28SELL-576 9.710* 11.85 Profit of 6,825 on sale
2025-02-26SELL-96 11.660* 11.88 Profit of 1,140 on sale
2025-02-25SELL-288 11.900* 11.88 Profit of 3,420 on sale
2025-02-18BUY480 11.660* 11.90
2025-02-13BUY96 11.670* 11.92
2025-02-12BUY96 11.500* 11.93
2025-02-11BUY288 11.750* 11.93
2025-02-06BUY864 11.680* 11.95
2025-01-27BUY96 11.450* 12.05
2024-12-30BUY480 12.410* 12.08
2024-12-06BUY384 12.660* 12.01
2024-12-05BUY96 12.820* 11.98
2024-12-04BUY480 12.790* 11.95
2024-11-29BUY480 12.840* 11.85
2024-11-27BUY384 12.700* 11.78
2024-11-26BUY95 12.720* 11.74
2024-11-25SELL-18,475 12.820* 11.68 Profit of 215,850 on sale
2024-11-21BUY760 12.310* 11.60
2024-11-20BUY456 12.380* 11.56
2024-11-18BUY1,824 12.440* 11.46
2024-11-12BUY1,216 11.700* 11.44
2024-11-08BUY760 11.410* 11.45
2024-11-07BUY2,265 11.300* 11.46
2024-11-06BUY302 11.640* 11.44
2024-10-31BUY151 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14154,9180326,60347.4%
2025-03-13181,7831264,08368.8%
2025-03-12237,4190381,74962.2%
2025-03-11379,8440516,44273.6%
2025-03-10304,1614,977553,91354.9%
2025-03-07126,8950278,26145.6%
2025-03-06118,878101256,38246.4%
2025-03-05152,99366406,42037.6%
2025-03-04176,2870561,86631.4%
2025-03-03226,2349,764960,03823.6%
2025-02-28284,50713,210604,32647.1%
2025-02-27375,64314,003818,15345.9%
2025-02-2663,998885237,95226.9%
2025-02-2554,77623191,07828.7%
2025-02-2461,5060117,16052.5%
2025-02-2179,5400183,05343.5%
2025-02-2051,648267131,53439.3%
2025-02-1932,6980101,80132.1%
2025-02-1814,470040,40035.8%
2025-02-1423,144073,48131.5%
2025-02-1325,4440127,49920.0%
2025-02-1221,032086,20524.4%
2025-02-1130,0420159,99418.8%
2025-02-1056,1570165,01834.0%
2025-02-0723,708054,07743.8%
2025-02-0644,0600116,56537.8%
2025-02-0538,2850105,11836.4%
2025-02-0426,459052,50950.4%
2025-02-0324,548088,56527.7%
2025-01-3135,954073,14849.2%
2025-01-3018,342040,23245.6%
2025-01-2926,279061,78642.5%
2025-01-2828,398070,99640.0%
2025-01-2721,917076,84528.5%
2025-01-2430,373064,80546.9%
2025-01-2328,1699380,55735.0%
2025-01-2233,09911111,50529.7%
2025-01-2133,088078,25942.3%
2025-01-1741,6760172,86824.1%
2025-01-1632,6550130,52825.0%
2025-01-1530,2470113,49326.7%
2025-01-1440,2850113,08935.6%
2025-01-1358,2710141,06941.3%
2025-01-10108,2040250,37943.2%
2025-01-0834,0040117,96828.8%

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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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.