Portfolio Holdings Detail for ISIN IE00B652H904
Stock Name / FundiShares V Public Limited Company - iShares EM Dividend UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerSEDY(GBX) LSE
ETF TickerIEDY(USD) LSE
ETF TickerEUNY(EUR) F
ETF TickerIEDY.LS(USD) CXE
ETF TickerIEDYz(CHF) CXE
ETF TickerSEDY.LS(GBX) CXE
ETF TickerSEDY.L(GBP) LSE
ETF TickerIEDY.L(GBP) LSE

Holdings detail for UPRO

Stock NameProShares UltraPro S&P500
TickerUPRO(USD) NYSE ARCA
TYPEETF
CountryUSA
ISINUS74347X8645

Show aggregate UPRO holdings

News associated with UPRO

ProShares UltraPro S&P 500 (NYSEARCA:UPRO) Shares Purchased by Choreo LLC
Choreo LLC boosted its stake in ProShares UltraPro S&P 500 (NYSEARCA:UPRO – Free Report) by 21.3% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 3,703 shares of the company’s stock after purchasing an additional 651 shares during the period. Choreo LLC’s holdings in ProShares UltraPro S&P 500 were worth $332,000 as of […] - 2025-02-14 08:42:46
ProShares UltraPro S&P 500 Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares UltraPro S&P 500 (Symbol: UPRO) where we have detected an approximate $474.8 million dollar outflow -- that's a 10.1% decrease week ov - 2025-02-13 17:16:31

iShares V Public Limited Company - iShares EM Dividend UCITS ETF UPRO holdings

DateNumber of UPRO Shares HeldBase Market Value of UPRO SharesLocal Market Value of UPRO SharesChange in UPRO Shares HeldChange in UPRO Base ValueCurrent Price per UPRO Share HeldPrevious Price per UPRO Share Held
2025-03-13 (Thursday)178,435,236RUB 20,664UPRO holding increased by 201RUB 20,6640RUB 201 RUB 0.000115807 RUB 0.00011468
2025-03-12 (Wednesday)178,435,236RUB 20,463UPRO holding decreased by -407RUB 20,4630RUB -407 RUB 0.00011468 RUB 0.000116961
2025-03-11 (Tuesday)178,435,236RUB 20,870UPRO holding increased by 535RUB 20,8700RUB 535 RUB 0.000116961 RUB 0.000113963
2025-03-10 (Monday)178,435,236RUB 20,335UPRO holding increased by 173RUB 20,3350RUB 173 RUB 0.000113963 RUB 0.000112993
2025-03-07 (Friday)178,435,236RUB 20,162UPRO holding increased by 264RUB 20,1620RUB 264 RUB 0.000112993 RUB 0.000111514
2025-03-05 (Wednesday)178,435,236RUB 19,898UPRO holding decreased by -61RUB 19,8980RUB -61 RUB 0.000111514 RUB 0.000111856
2025-03-04 (Tuesday)178,435,236RUB 19,959UPRO holding increased by 33RUB 19,9590RUB 33 RUB 0.000111856 RUB 0.000111671
2025-03-03 (Monday)178,435,236RUB 19,926UPRO holding decreased by -11RUB 19,9260RUB -11 RUB 0.000111671 RUB 0.000111732
2025-02-28 (Friday)178,435,236RUB 19,937UPRO holding decreased by -538RUB 19,9370RUB -538 RUB 0.000111732 RUB 0.000114748
2025-02-27 (Thursday)178,435,236RUB 20,475UPRO holding decreased by -76RUB 20,4750RUB -76 RUB 0.000114748 RUB 0.000115173
2025-02-26 (Wednesday)178,435,236RUB 20,551UPRO holding decreased by -54RUB 20,5510RUB -54 RUB 0.000115173 RUB 0.000115476
2025-02-25 (Tuesday)178,435,236RUB 20,605UPRO holding increased by 270RUB 20,6050RUB 270 RUB 0.000115476 RUB 0.000113963
2025-02-24 (Monday)178,435,236RUB 20,335UPRO holding increased by 230RUB 20,3350RUB 230 RUB 0.000113963 RUB 0.000112674
2025-02-21 (Friday)178,435,236RUB 20,105UPRO holding decreased by -91RUB 20,1050RUB -91 RUB 0.000112674 RUB 0.000113184
2025-02-20 (Thursday)178,435,236RUB 20,196UPRO holding increased by 231RUB 20,1960RUB 231 RUB 0.000113184 RUB 0.000111889
2025-02-19 (Wednesday)178,435,236RUB 19,965UPRO holding increased by 496RUB 19,9650RUB 496 RUB 0.000111889 RUB 0.00010911
2025-02-18 (Tuesday)178,435,236RUB 19,469UPRO holding decreased by -32RUB 19,4690RUB -32 RUB 0.00010911 RUB 0.000109289
2025-02-17 (Monday)178,435,236RUB 19,501UPRO holding increased by 79RUB 19,5010RUB 79 RUB 0.000109289 RUB 0.000108846
2025-02-14 (Friday)178,435,236RUB 19,422UPRO holding decreased by -360RUB 19,4220RUB -360 RUB 0.000108846 RUB 0.000110864
2025-02-13 (Thursday)178,435,236RUB 19,782UPRO holding increased by 789RUB 19,7820RUB 789 RUB 0.000110864 RUB 0.000106442
2025-02-12 (Wednesday)178,435,236RUB 18,993UPRO holding increased by 333RUB 18,9930RUB 333 RUB 0.000106442 RUB 0.000104576
2025-02-11 (Tuesday)178,435,236RUB 18,660UPRO holding increased by 217RUB 18,6600RUB 217 RUB 0.000104576 RUB 0.00010336
2025-02-10 (Monday)178,435,236RUB 18,443UPRO holding increased by 24RUB 18,4430RUB 24 RUB 0.00010336 RUB 0.000103225
2025-02-07 (Friday)178,435,236RUB 18,419UPRO holding decreased by -48RUB 18,4190RUB -48 RUB 0.000103225 RUB 0.000103494
2025-02-06 (Thursday)178,435,236RUB 18,467UPRO holding increased by 180RUB 18,4670RUB 180 RUB 0.000103494 RUB 0.000102485
2025-02-05 (Wednesday)178,435,236RUB 18,287UPRO holding increased by 376RUB 18,2870RUB 376 RUB 0.000102485 RUB 0.000100378
2025-02-04 (Tuesday)178,435,236RUB 17,911UPRO holding increased by 23RUB 17,9110RUB 23 RUB 0.000100378 RUB 0.000100249
2025-02-03 (Monday)178,435,236RUB 17,888UPRO holding decreased by -159RUB 17,8880RUB -159 RUB 0.000100249 RUB 0.00010114
2025-01-31 (Friday)178,435,236RUB 18,047UPRO holding decreased by -96RUB 18,0470RUB -96 RUB 0.00010114 RUB 0.000101678
2025-01-30 (Thursday)178,435,236RUB 18,143UPRO holding increased by 210RUB 18,1430RUB 210 RUB 0.000101678 RUB 0.000100501
2025-01-29 (Wednesday)178,435,236RUB 17,933UPRO holding decreased by -155RUB 17,9330RUB -155 RUB 0.000100501 RUB 0.00010137
2025-01-28 (Tuesday)178,435,236RUB 18,088UPRO holding decreased by -176RUB 18,0880RUB -176 RUB 0.00010137 RUB 0.000102356
2025-01-27 (Monday)178,435,236RUB 18,264UPRO holding increased by 126RUB 18,2640RUB 126 RUB 0.000102356 RUB 0.00010165
2025-01-24 (Friday)178,435,236RUB 18,138UPRO holding increased by 299RUB 18,1380RUB 299 RUB 0.00010165 RUB 0.0000999746
2025-01-23 (Thursday)178,435,236RUB 17,839UPRO holding decreased by -139RUB 17,8390RUB -139 RUB 0.0000999746 RUB 0.000100754
2025-01-22 (Wednesday)178,435,236RUB 17,978RUB 17,978
2025-01-21 (Tuesday)178,435,236RUB 17,888RUB 17,888
2025-01-20 (Monday)178,435,236RUB 17,580RUB 17,580
2025-01-17 (Friday)178,435,236RUB 17,451RUB 17,451
2025-01-16 (Thursday)178,435,236RUB 17,345RUB 17,345
2025-01-15 (Wednesday)178,435,236RUB 17,358RUB 17,358
2025-01-14 (Tuesday)178,435,236RUB 17,290RUB 17,290
2025-01-13 (Monday)178,435,236RUB 17,315RUB 17,315
2025-01-10 (Friday)178,435,236RUB 17,451RUB 17,451
2025-01-09 (Thursday)178,435,236RUB 17,341RUB 17,341
2025-01-09 (Thursday)178,435,236RUB 17,341RUB 17,341
2025-01-09 (Thursday)178,435,236RUB 17,341RUB 17,341
2025-01-08 (Wednesday)178,435,236RUB 16,953RUB 16,953
2025-01-08 (Wednesday)178,435,236RUB 16,953RUB 16,953
2025-01-08 (Wednesday)178,435,236RUB 16,953RUB 16,953
2025-01-02 (Thursday)178,435,236RUB 16,075UPRO holding decreased by -1325RUB 16,0750RUB -1,325 RUB 0.0000900887 RUB 0.0000975144
2024-12-30 (Monday)178,435,236RUB 16,514RUB 16,514
2024-12-10 (Tuesday)178,435,236RUB 17,400UPRO holding decreased by -350RUB 17,4000RUB -350 RUB 0.0000975144 RUB 0.0000994759
2024-12-09 (Monday)178,435,236RUB 17,750UPRO holding decreased by -40RUB 17,7500RUB -40 RUB 0.0000994759 RUB 0.0000997
2024-12-06 (Friday)178,435,236RUB 17,790UPRO holding increased by 210RUB 17,7900RUB 210 RUB 0.0000997 RUB 0.0000985231
2024-12-05 (Thursday)178,435,236RUB 17,580UPRO holding increased by 586RUB 17,5800RUB 586 RUB 0.0000985231 RUB 0.000095239
2024-12-04 (Wednesday)178,435,236RUB 16,994UPRO holding increased by 168RUB 16,9940RUB 168 RUB 0.000095239 RUB 0.0000942975
2024-12-03 (Tuesday)178,435,236RUB 16,826UPRO holding decreased by -27RUB 16,8260RUB -27 RUB 0.0000942975 RUB 0.0000944488
2024-12-02 (Monday)178,435,236RUB 16,853UPRO holding increased by 19RUB 16,8530RUB 19 RUB 0.0000944488 RUB 0.0000943424
2024-11-29 (Friday)178,435,236RUB 16,834UPRO holding increased by 369RUB 16,8340RUB 369 RUB 0.0000943424 RUB 0.0000922744
2024-11-28 (Thursday)178,435,236RUB 16,465UPRO holding increased by 695RUB 16,4650RUB 695 RUB 0.0000922744 RUB 0.0000883794
2024-11-27 (Wednesday)178,435,236RUB 15,770UPRO holding decreased by -1024RUB 15,7700RUB -1,024 RUB 0.0000883794 RUB 0.0000941182
2024-11-26 (Tuesday)178,435,236RUB 16,794UPRO holding decreased by -363RUB 16,7940RUB -363 RUB 0.0000941182 RUB 0.0000961525
2024-11-25 (Monday)178,435,236RUB 17,157UPRO holding decreased by -163RUB 17,1570RUB -163 RUB 0.0000961525 RUB 0.000097066
2024-11-22 (Friday)178,435,236RUB 17,320UPRO holding decreased by -295RUB 17,3200RUB -295 RUB 0.000097066 RUB 0.0000987193
2024-11-21 (Thursday)178,435,236RUB 17,615UPRO holding decreased by -96RUB 17,6150RUB -96 RUB 0.0000987193 RUB 0.0000992573
2024-11-20 (Wednesday)178,435,236RUB 17,711UPRO holding decreased by -31RUB 17,7110RUB -31 RUB 0.0000992573 RUB 0.000099431
2024-11-19 (Tuesday)178,435,236RUB 17,742UPRO holding decreased by -146RUB 17,7420RUB -146 RUB 0.000099431 RUB 0.000100249
2024-11-18 (Monday)178,435,236RUB 17,888UPRO holding decreased by -273RUB 17,8880RUB -273 RUB 0.000100249 RUB 0.000101779
2024-11-12 (Tuesday)178,435,236RUB 18,161UPRO holding decreased by -149RUB 18,1610RUB -149 RUB 0.000101779 RUB 0.000102614
2024-11-08 (Friday)178,435,236RUB 18,310UPRO holding increased by 28RUB 18,3100RUB 28 RUB 0.000102614 RUB 0.000102457
2024-11-07 (Thursday)178,435,236RUB 18,282UPRO holding decreased by -71RUB 18,2820RUB -71 RUB 0.000102457 RUB 0.000102855
2024-11-06 (Wednesday)178,435,236RUB 18,353UPRO holding increased by 61RUB 18,3530RUB 61 RUB 0.000102855 RUB 0.000102513
2024-11-05 (Tuesday)178,435,236RUB 18,292UPRO holding increased by 277RUB 18,2920RUB 277 RUB 0.000102513 RUB 0.000100961
2024-11-04 (Monday)178,435,236RUB 18,015UPRO holding decreased by -258RUB 18,0150RUB -258 RUB 0.000100961 RUB 0.000102407
2024-11-01 (Friday)178,435,236RUB 18,273UPRO holding decreased by -75RUB 18,2730RUB -75 RUB 0.000102407 RUB 0.000102827
2024-10-31 (Thursday)178,435,236RUB 18,348UPRO holding decreased by -43RUB 18,3480RUB -43 RUB 0.000102827 RUB 0.000103068
2024-10-30 (Wednesday)178,435,236RUB 18,391UPRO holding increased by 137RUB 18,3910RUB 137 RUB 0.000103068 RUB 0.0001023
2024-10-29 (Tuesday)178,435,236RUB 18,254UPRO holding decreased by -33RUB 18,2540RUB -33 RUB 0.0001023 RUB 0.000102485
2024-10-28 (Monday)178,435,236RUB 18,287UPRO holding decreased by -137RUB 18,2870RUB -137 RUB 0.000102485 RUB 0.000103253
2024-10-25 (Friday)178,435,236RUB 18,424UPRO holding increased by 10RUB 18,4240RUB 10 RUB 0.000103253 RUB 0.000103197
2024-10-24 (Thursday)178,435,236RUB 18,414UPRO holding decreased by -96RUB 18,4140RUB -96 RUB 0.000103197 RUB 0.000103735
2024-10-23 (Wednesday)178,435,236RUB 18,510UPRO holding decreased by -29RUB 18,5100RUB -29 RUB 0.000103735 RUB 0.000103898
2024-10-22 (Tuesday)178,435,236RUB 18,539UPRO holding increased by 58RUB 18,5390RUB 58 RUB 0.000103898 RUB 0.000103573
2024-10-21 (Monday)178,435,236RUB 18,481UPRO holding decreased by -82RUB 18,4810RUB -82 RUB 0.000103573 RUB 0.000104032
2024-10-18 (Friday)178,435,236RUB 18,563RUB 18,563
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 UPRO by Blackrock for IE00B652H904

Show aggregate share trades of UPRO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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 UPRO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14975,5737,2712,582,15837.8%
2025-03-13901,0927,0442,447,73036.8%
2025-03-121,168,88818,1172,643,64044.2%
2025-03-111,012,494147,4363,118,31432.5%
2025-03-101,543,82170,4374,611,12533.5%
2025-03-071,222,21128,4893,297,34537.1%
2025-03-061,395,74423,8913,190,05243.8%
2025-03-051,112,9377,5213,223,61834.5%
2025-03-041,387,34720,6133,428,19540.5%
2025-03-031,071,71413,8602,879,05537.2%
2025-02-281,137,61132,0384,685,52424.3%
2025-02-27911,19214,3262,278,20140.0%
2025-02-26771,04710,5501,893,16140.7%
2025-02-25786,92928,7012,615,13830.1%
2025-02-24925,47217,4162,156,64842.9%
2025-02-211,016,35416,3802,560,47139.7%
2025-02-20500,0169,4151,634,88730.6%
2025-02-19452,60225,1241,287,57235.2%
2025-02-18429,0389,9941,235,38034.7%
2025-02-14497,09822,8471,401,32635.5%
2025-02-13688,71017,4651,832,69237.6%
2025-02-12542,93911,2551,667,55132.6%
2025-02-11351,4405,7041,129,08431.1%
2025-02-10493,4627,2091,620,79330.4%
2025-02-071,071,21811,1882,032,07952.7%
2025-02-06846,8957,1121,564,15954.1%
2025-02-05747,0725,1981,616,89846.2%
2025-02-04585,8035,7121,441,83240.6%
2025-02-031,042,94224,2662,594,47940.2%
2025-01-311,044,37520,2642,154,88748.5%
2025-01-301,043,63711,8441,847,18356.5%
2025-01-29977,81817,6922,212,75444.2%
2025-01-28888,9409,7352,002,78744.4%
2025-01-27996,54014,3622,454,34740.6%
2025-01-24559,7976,4351,432,94239.1%
2025-01-23510,7838,6951,261,95640.5%
2025-01-22541,1256,8461,408,02538.4%
2025-01-212,921,12210,0763,808,60876.7%
2025-01-17803,3199,1681,636,25949.1%
2025-01-16632,68217,2741,547,68940.9%
2025-01-151,057,13531,7562,555,29641.4%
2025-01-14927,73820,5832,040,15945.5%
2025-01-13842,8035,4171,831,02746.0%
2025-01-101,718,7569,9095,091,45233.8%
2025-01-08691,2485,5901,575,22343.9%

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.