Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for AMBA

Stock NameAmbarella Inc
TickerAMBA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINKYG037AX1015
LEI254900XN7F4DG0CEKC02

Show aggregate AMBA holdings

News associated with AMBA

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
[content-module:CompanyOverview|NYSE:GRMN] 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

DateNumber of AMBA Shares HeldBase Market Value of AMBA SharesLocal Market Value of AMBA SharesChange in AMBA Shares HeldChange in AMBA Base ValueCurrent Price per AMBA Share HeldPrevious Price per AMBA Share Held
2025-03-12 (Wednesday)26,713AMBA holding decreased by -126USD 1,389,076AMBA holding increased by 57325USD 1,389,076-126USD 57,325 USD 52 USD 49.62
2025-03-11 (Tuesday)26,839USD 1,331,751AMBA holding increased by 18250USD 1,331,7510USD 18,250 USD 49.62 USD 48.94
2025-03-10 (Monday)26,839USD 1,313,501AMBA holding decreased by -110845USD 1,313,5010USD -110,845 USD 48.94 USD 53.07
2025-03-07 (Friday)26,839USD 1,424,346AMBA holding decreased by -82664USD 1,424,3460USD -82,664 USD 53.07 USD 56.15
2025-03-05 (Wednesday)26,839USD 1,507,010AMBA holding increased by 21471USD 1,507,0100USD 21,471 USD 56.15 USD 55.35
2025-03-04 (Tuesday)26,839AMBA holding decreased by -126USD 1,485,539AMBA holding decreased by -46343USD 1,485,539-126USD -46,343 USD 55.35 USD 56.81
2025-03-03 (Monday)26,965USD 1,531,882AMBA holding decreased by -124578USD 1,531,8820USD -124,578 USD 56.81 USD 61.43
2025-02-28 (Friday)26,965USD 1,656,460AMBA holding decreased by -37616USD 1,656,4600USD -37,616 USD 61.43 USD 62.825
2025-02-27 (Thursday)26,965USD 1,694,076AMBA holding decreased by -350141USD 1,694,0760USD -350,141 USD 62.825 USD 75.81
2025-02-26 (Wednesday)26,965AMBA holding decreased by -252USD 2,044,217AMBA holding increased by 40229USD 2,044,217-252USD 40,229 USD 75.81 USD 73.63
2025-02-25 (Tuesday)27,217USD 2,003,988AMBA holding decreased by -60149USD 2,003,9880USD -60,149 USD 73.63 USD 75.84
2025-02-24 (Monday)27,217USD 2,064,137AMBA holding decreased by -64232USD 2,064,1370USD -64,232 USD 75.84 USD 78.2
2025-02-21 (Friday)27,217USD 2,128,369AMBA holding decreased by -83557USD 2,128,3690USD -83,557 USD 78.2 USD 81.27
2025-02-20 (Thursday)27,217USD 2,211,926AMBA holding decreased by -45452USD 2,211,9260USD -45,452 USD 81.27 USD 82.94
2025-02-19 (Wednesday)27,217USD 2,257,378AMBA holding increased by 20957USD 2,257,3780USD 20,957 USD 82.94 USD 82.17
2025-02-18 (Tuesday)27,217USD 2,236,421AMBA holding increased by 118666USD 2,236,4210USD 118,666 USD 82.17 USD 77.81
2025-02-17 (Monday)27,217USD 2,117,755USD 2,117,7550USD 0 USD 77.81 USD 77.81
2025-02-14 (Friday)27,217USD 2,117,755AMBA holding increased by 39737USD 2,117,7550USD 39,737 USD 77.81 USD 76.35
2025-02-13 (Thursday)27,217AMBA holding increased by 63USD 2,078,018AMBA holding increased by 58303USD 2,078,01863USD 58,303 USD 76.35 USD 74.38
2025-02-12 (Wednesday)27,154AMBA holding increased by 252USD 2,019,715AMBA holding increased by 48067USD 2,019,715252USD 48,067 USD 74.38 USD 73.29
2025-02-11 (Tuesday)26,902USD 1,971,648AMBA holding decreased by -94426USD 1,971,6480USD -94,426 USD 73.29 USD 76.8
2025-02-10 (Monday)26,902USD 2,066,074AMBA holding increased by 29055USD 2,066,0740USD 29,055 USD 76.8 USD 75.72
2025-02-07 (Friday)26,902USD 2,037,019AMBA holding decreased by -78554USD 2,037,0190USD -78,554 USD 75.72 USD 78.64
2025-02-06 (Thursday)26,902USD 2,115,573AMBA holding decreased by -3229USD 2,115,5730USD -3,229 USD 78.64 USD 78.76
2025-02-05 (Wednesday)26,902USD 2,118,802AMBA holding increased by 62682USD 2,118,8020USD 62,682 USD 78.76 USD 76.43
2025-02-04 (Tuesday)26,902USD 2,056,120AMBA holding increased by 30130USD 2,056,1200USD 30,130 USD 76.43 USD 75.31
2025-02-03 (Monday)26,902USD 2,025,990AMBA holding decreased by -37931USD 2,025,9900USD -37,931 USD 75.31 USD 76.72
2025-01-31 (Friday)26,902USD 2,063,921AMBA holding decreased by -38470USD 2,063,9210USD -38,470 USD 76.72 USD 78.15
2025-01-30 (Thursday)26,902USD 2,102,391AMBA holding increased by 61605USD 2,102,3910USD 61,605 USD 78.15 USD 75.86
2025-01-29 (Wednesday)26,902USD 2,040,786AMBA holding increased by 62682USD 2,040,7860USD 62,682 USD 75.86 USD 73.53
2025-01-28 (Tuesday)26,902USD 1,978,104AMBA holding increased by 3766USD 1,978,1040USD 3,766 USD 73.53 USD 73.39
2025-01-27 (Monday)26,902AMBA holding increased by 62USD 1,974,338AMBA holding decreased by -170715USD 1,974,33862USD -170,715 USD 73.39 USD 79.92
2025-01-24 (Friday)26,840USD 2,145,053AMBA holding decreased by -69515USD 2,145,0530USD -69,515 USD 79.92 USD 82.51
2025-01-23 (Thursday)26,840AMBA holding increased by 62USD 2,214,568AMBA holding increased by 30688USD 2,214,56862USD 30,688 USD 82.51 USD 81.555
2025-01-22 (Wednesday)26,778USD 2,183,880AMBA holding decreased by -29322USD 2,183,8800USD -29,322 USD 81.555 USD 82.65
2025-01-22 (Wednesday)26,778USD 2,183,880AMBA holding decreased by -29322USD 2,183,8800USD -29,322 USD 81.555 USD 82.65
2025-01-21 (Tuesday)26,778USD 2,213,202USD 2,213,202
2025-01-20 (Monday)26,778USD 2,163,395USD 2,163,395
2025-01-17 (Friday)26,778USD 2,163,395USD 2,163,395
2025-01-16 (Thursday)26,778USD 2,093,504USD 2,093,504
2025-01-15 (Wednesday)26,778USD 2,039,412USD 2,039,412
2025-01-14 (Tuesday)26,778USD 1,978,894USD 1,978,894
2025-01-13 (Monday)26,778USD 1,995,764USD 1,995,764
2025-01-10 (Friday)26,778USD 2,026,291USD 2,026,291
2025-01-09 (Thursday)26,778USD 2,040,484USD 2,040,484
2025-01-09 (Thursday)26,778USD 2,040,484USD 2,040,484
2025-01-09 (Thursday)26,778USD 2,040,484USD 2,040,484
2025-01-08 (Wednesday)26,778USD 2,040,484USD 2,040,484
2025-01-08 (Wednesday)26,778USD 2,040,484USD 2,040,484
2025-01-08 (Wednesday)26,778USD 2,040,484USD 2,040,484
2025-01-02 (Thursday)27,219USD 2,016,928USD 2,016,928
2024-12-30 (Monday)27,219USD 1,951,874USD 1,951,874
2024-12-18 (Wednesday)27,219USD 1,898,525USD 1,898,525
2024-12-10 (Tuesday)26,967USD 1,947,557AMBA holding decreased by -67148USD 1,947,5570USD -67,148 USD 72.22 USD 74.71
2024-12-09 (Monday)26,967AMBA holding increased by 2268USD 2,014,705AMBA holding increased by 243787USD 2,014,7052,268USD 243,787 USD 74.71 USD 71.7
2024-12-06 (Friday)24,699USD 1,770,918AMBA holding increased by 58783USD 1,770,9180USD 58,783 USD 71.7 USD 69.32
2024-12-05 (Thursday)24,699USD 1,712,135AMBA holding decreased by -43470USD 1,712,1350USD -43,470 USD 69.32 USD 71.08
2024-12-04 (Wednesday)24,699AMBA holding increased by 126USD 1,755,605AMBA holding decreased by -9719USD 1,755,605126USD -9,719 USD 71.08 USD 71.84
2024-12-03 (Tuesday)24,573AMBA holding increased by 189USD 1,765,324AMBA holding increased by 54299USD 1,765,324189USD 54,299 USD 71.84 USD 70.17
2024-12-02 (Monday)24,384USD 1,711,025AMBA holding decreased by -33650USD 1,711,0250USD -33,650 USD 70.17 USD 71.55
2024-11-29 (Friday)24,384USD 1,744,675AMBA holding decreased by -21702USD 1,744,6750USD -21,702 USD 71.55 USD 72.44
2024-11-28 (Thursday)24,384USD 1,766,377USD 1,766,3770USD 0 USD 72.44 USD 72.44
2024-11-27 (Wednesday)24,384USD 1,766,377AMBA holding increased by 98268USD 1,766,3770USD 98,268 USD 72.44 USD 68.41
2024-11-26 (Tuesday)24,384USD 1,668,109AMBA holding increased by 27310USD 1,668,1090USD 27,310 USD 68.41 USD 67.29
2024-11-25 (Monday)24,384USD 1,640,799AMBA holding increased by 89489USD 1,640,7990USD 89,489 USD 67.29 USD 63.62
2024-11-22 (Friday)24,384USD 1,551,310AMBA holding increased by 56571USD 1,551,3100USD 56,571 USD 63.62 USD 61.3
2024-11-21 (Thursday)24,384USD 1,494,739AMBA holding increased by 54376USD 1,494,7390USD 54,376 USD 61.3 USD 59.07
2024-11-20 (Wednesday)24,384USD 1,440,363AMBA holding increased by 975USD 1,440,3630USD 975 USD 59.07 USD 59.03
2024-11-19 (Tuesday)24,384AMBA holding increased by 384USD 1,439,388AMBA holding increased by 60828USD 1,439,388384USD 60,828 USD 59.03 USD 57.44
2024-11-18 (Monday)24,000AMBA holding increased by 128USD 1,378,560AMBA holding decreased by -46837USD 1,378,560128USD -46,837 USD 57.44 USD 59.71
2024-11-12 (Tuesday)23,872AMBA holding increased by 252USD 1,425,397AMBA holding decreased by -31012USD 1,425,397252USD -31,012 USD 59.71 USD 61.66
2024-11-11 (Monday)23,620AMBA holding increased by 63USD 1,456,409AMBA holding increased by 3649USD 1,456,40963USD 3,649 USD 61.66 USD 61.67
2024-11-08 (Friday)23,557USD 1,452,760AMBA holding increased by 5182USD 1,452,7600USD 5,182 USD 61.67 USD 61.45
2024-11-07 (Thursday)23,557AMBA holding increased by 315USD 1,447,578AMBA holding increased by 46550USD 1,447,578315USD 46,550 USD 61.45 USD 60.28
2024-11-06 (Wednesday)23,242USD 1,401,028AMBA holding increased by 83207USD 1,401,0280USD 83,207 USD 60.28 USD 56.7
2024-11-05 (Tuesday)23,242USD 1,317,821AMBA holding decreased by -8832USD 1,317,8210USD -8,832 USD 56.7 USD 57.08
2024-11-04 (Monday)23,242USD 1,326,653AMBA holding decreased by -18362USD 1,326,6530USD -18,362 USD 57.08 USD 57.87
2024-11-01 (Friday)23,242USD 1,345,015AMBA holding increased by 39047USD 1,345,0150USD 39,047 USD 57.87 USD 56.19
2024-10-31 (Thursday)23,242USD 1,305,968AMBA holding decreased by -70423USD 1,305,9680USD -70,423 USD 56.19 USD 59.22
2024-10-30 (Wednesday)23,242USD 1,376,391AMBA holding decreased by -53689USD 1,376,3910USD -53,689 USD 59.22 USD 61.53
2024-10-29 (Tuesday)23,242USD 1,430,080AMBA holding increased by 51132USD 1,430,0800USD 51,132 USD 61.53 USD 59.33
2024-10-28 (Monday)23,242USD 1,378,948AMBA holding increased by 36722USD 1,378,9480USD 36,722 USD 59.33 USD 57.75
2024-10-25 (Friday)23,242USD 1,342,226AMBA holding increased by 10227USD 1,342,2260USD 10,227 USD 57.75 USD 57.31
2024-10-24 (Thursday)23,242USD 1,331,999AMBA holding decreased by -13248USD 1,331,9990USD -13,248 USD 57.31 USD 57.88
2024-10-23 (Wednesday)23,242AMBA holding increased by 126USD 1,345,247AMBA holding increased by 19776USD 1,345,247126USD 19,776 USD 57.88 USD 57.34
2024-10-22 (Tuesday)23,116USD 1,325,471AMBA holding increased by 1849USD 1,325,4710USD 1,849 USD 57.34 USD 57.26
2024-10-21 (Monday)23,116USD 1,323,622AMBA holding decreased by -23116USD 1,323,6220USD -23,116 USD 57.26 USD 58.26
2024-10-18 (Friday)23,116USD 1,346,738USD 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 holdings

Share Trades of AMBA by Blackrock for IE00BF4RFH31

Show aggregate share trades of AMBA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-126 52.000* 68.01 Profit of 8,569 on sale
2025-03-04SELL-126 55.350* 69.21 Profit of 8,720 on sale
2025-02-26SELL-252 75.810* 69.54 Profit of 17,524 on sale
2025-02-13BUY63 76.350* 67.97
2025-02-12BUY252 74.380* 67.84
2025-01-27BUY62 73.390* 65.25
2025-01-23BUY62 82.510* 64.36
2024-12-09BUY2,268 74.710* 62.72
2024-12-04BUY126 71.080* 61.89
2024-12-03BUY189 71.840* 61.54
2024-11-19BUY384 59.030* 58.76
2024-11-18BUY128 57.440* 58.84
2024-11-12BUY252 59.710* 58.78
2024-11-11BUY63 61.660* 58.59
2024-11-07BUY315 61.450* 58.13
2024-10-23BUY126 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13166,9481,437371,15545.0%
2025-03-12137,3560354,64638.7%
2025-03-11239,785307756,76531.7%
2025-03-10176,365311504,47935.0%
2025-03-07134,220100338,48439.7%
2025-03-06166,7203,349349,44347.7%
2025-03-05267,6672586,10145.7%
2025-03-04297,953126818,16836.4%
2025-03-03263,138100695,25437.8%
2025-02-28293,52412,859843,50934.8%
2025-02-271,328,47671,6902,348,07156.6%
2025-02-26330,6500632,55752.3%
2025-02-25139,680205269,46051.8%
2025-02-24139,8391,015278,97650.1%
2025-02-2193,31879197,98247.1%
2025-02-20111,558538215,78551.7%
2025-02-19114,61298242,39247.3%
2025-02-18206,0591,496442,91746.5%
2025-02-1477,59511165,97546.8%
2025-02-1352,49835154,86033.9%
2025-02-1277,1580171,75444.9%
2025-02-1193,9710321,57729.2%
2025-02-1093,130650202,18446.1%
2025-02-0778,0831,699176,68744.2%
2025-02-0654,6360122,06444.8%
2025-02-05130,8023,667287,21545.5%
2025-02-04119,1495,864209,15557.0%
2025-02-0367,8212,925148,20945.8%
2025-01-3164,1770147,62543.5%
2025-01-3081,1670191,69542.3%
2025-01-29104,398109294,88835.4%
2025-01-2879,5001,489211,21937.6%
2025-01-27163,227274438,02137.3%
2025-01-24122,40568239,02151.2%
2025-01-2383,2500191,86043.4%
2025-01-2278,4100192,29240.8%
2025-01-21211,000540497,89342.4%
2025-01-17146,2782,293235,90362.0%
2025-01-16135,56756260,02452.1%
2025-01-15101,144542234,84143.1%
2025-01-1482,974190236,29235.1%
2025-01-1360,99430137,91944.2%
2025-01-10156,1971,082368,39142.4%
2025-01-08187,75265358,17852.4%
2025-01-07147,487143484,76530.4%

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.