Portfolio Holdings Detail for ISIN IE00B652H904
Stock Name / Fund | iShares V Public Limited Company - iShares EM Dividend UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | SEDY(GBX) LSE |
ETF Ticker | IEDY(USD) LSE |
ETF Ticker | EUNY(EUR) F |
ETF Ticker | IEDY.LS(USD) CXE |
ETF Ticker | IEDYz(CHF) CXE |
ETF Ticker | SEDY.LS(GBX) CXE |
ETF Ticker | SEDY.L(GBP) LSE |
ETF Ticker | IEDY.L(GBP) LSE |
Holdings detail for UPRO
Stock Name | ProShares UltraPro S&P500 |
Ticker | UPRO(USD) NYSE ARCA |
TYPE | ETF |
Country | USA |
ISIN | US74347X8645 |
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
Date | Number of UPRO Shares Held | Base Market Value of UPRO Shares | Local Market Value of UPRO Shares | Change in UPRO Shares Held | Change in UPRO Base Value | Current Price per UPRO Share Held | Previous Price per UPRO Share Held |
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2025-03-13 (Thursday) | 178,435,236 | RUB 20,664 | RUB 20,664 | 0 | RUB 201 | RUB 0.000115807 | RUB 0.00011468 |
2025-03-12 (Wednesday) | 178,435,236 | RUB 20,463 | RUB 20,463 | 0 | RUB -407 | RUB 0.00011468 | RUB 0.000116961 |
2025-03-11 (Tuesday) | 178,435,236 | RUB 20,870 | RUB 20,870 | 0 | RUB 535 | RUB 0.000116961 | RUB 0.000113963 |
2025-03-10 (Monday) | 178,435,236 | RUB 20,335 | RUB 20,335 | 0 | RUB 173 | RUB 0.000113963 | RUB 0.000112993 |
2025-03-07 (Friday) | 178,435,236 | RUB 20,162 | RUB 20,162 | 0 | RUB 264 | RUB 0.000112993 | RUB 0.000111514 |
2025-03-05 (Wednesday) | 178,435,236 | RUB 19,898 | RUB 19,898 | 0 | RUB -61 | RUB 0.000111514 | RUB 0.000111856 |
2025-03-04 (Tuesday) | 178,435,236 | RUB 19,959 | RUB 19,959 | 0 | RUB 33 | RUB 0.000111856 | RUB 0.000111671 |
2025-03-03 (Monday) | 178,435,236 | RUB 19,926 | RUB 19,926 | 0 | RUB -11 | RUB 0.000111671 | RUB 0.000111732 |
2025-02-28 (Friday) | 178,435,236 | RUB 19,937 | RUB 19,937 | 0 | RUB -538 | RUB 0.000111732 | RUB 0.000114748 |
2025-02-27 (Thursday) | 178,435,236 | RUB 20,475 | RUB 20,475 | 0 | RUB -76 | RUB 0.000114748 | RUB 0.000115173 |
2025-02-26 (Wednesday) | 178,435,236 | RUB 20,551 | RUB 20,551 | 0 | RUB -54 | RUB 0.000115173 | RUB 0.000115476 |
2025-02-25 (Tuesday) | 178,435,236 | RUB 20,605 | RUB 20,605 | 0 | RUB 270 | RUB 0.000115476 | RUB 0.000113963 |
2025-02-24 (Monday) | 178,435,236 | RUB 20,335 | RUB 20,335 | 0 | RUB 230 | RUB 0.000113963 | RUB 0.000112674 |
2025-02-21 (Friday) | 178,435,236 | RUB 20,105 | RUB 20,105 | 0 | RUB -91 | RUB 0.000112674 | RUB 0.000113184 |
2025-02-20 (Thursday) | 178,435,236 | RUB 20,196 | RUB 20,196 | 0 | RUB 231 | RUB 0.000113184 | RUB 0.000111889 |
2025-02-19 (Wednesday) | 178,435,236 | RUB 19,965 | RUB 19,965 | 0 | RUB 496 | RUB 0.000111889 | RUB 0.00010911 |
2025-02-18 (Tuesday) | 178,435,236 | RUB 19,469 | RUB 19,469 | 0 | RUB -32 | RUB 0.00010911 | RUB 0.000109289 |
2025-02-17 (Monday) | 178,435,236 | RUB 19,501 | RUB 19,501 | 0 | RUB 79 | RUB 0.000109289 | RUB 0.000108846 |
2025-02-14 (Friday) | 178,435,236 | RUB 19,422 | RUB 19,422 | 0 | RUB -360 | RUB 0.000108846 | RUB 0.000110864 |
2025-02-13 (Thursday) | 178,435,236 | RUB 19,782 | RUB 19,782 | 0 | RUB 789 | RUB 0.000110864 | RUB 0.000106442 |
2025-02-12 (Wednesday) | 178,435,236 | RUB 18,993 | RUB 18,993 | 0 | RUB 333 | RUB 0.000106442 | RUB 0.000104576 |
2025-02-11 (Tuesday) | 178,435,236 | RUB 18,660 | RUB 18,660 | 0 | RUB 217 | RUB 0.000104576 | RUB 0.00010336 |
2025-02-10 (Monday) | 178,435,236 | RUB 18,443 | RUB 18,443 | 0 | RUB 24 | RUB 0.00010336 | RUB 0.000103225 |
2025-02-07 (Friday) | 178,435,236 | RUB 18,419 | RUB 18,419 | 0 | RUB -48 | RUB 0.000103225 | RUB 0.000103494 |
2025-02-06 (Thursday) | 178,435,236 | RUB 18,467 | RUB 18,467 | 0 | RUB 180 | RUB 0.000103494 | RUB 0.000102485 |
2025-02-05 (Wednesday) | 178,435,236 | RUB 18,287 | RUB 18,287 | 0 | RUB 376 | RUB 0.000102485 | RUB 0.000100378 |
2025-02-04 (Tuesday) | 178,435,236 | RUB 17,911 | RUB 17,911 | 0 | RUB 23 | RUB 0.000100378 | RUB 0.000100249 |
2025-02-03 (Monday) | 178,435,236 | RUB 17,888 | RUB 17,888 | 0 | RUB -159 | RUB 0.000100249 | RUB 0.00010114 |
2025-01-31 (Friday) | 178,435,236 | RUB 18,047 | RUB 18,047 | 0 | RUB -96 | RUB 0.00010114 | RUB 0.000101678 |
2025-01-30 (Thursday) | 178,435,236 | RUB 18,143 | RUB 18,143 | 0 | RUB 210 | RUB 0.000101678 | RUB 0.000100501 |
2025-01-29 (Wednesday) | 178,435,236 | RUB 17,933 | RUB 17,933 | 0 | RUB -155 | RUB 0.000100501 | RUB 0.00010137 |
2025-01-28 (Tuesday) | 178,435,236 | RUB 18,088 | RUB 18,088 | 0 | RUB -176 | RUB 0.00010137 | RUB 0.000102356 |
2025-01-27 (Monday) | 178,435,236 | RUB 18,264 | RUB 18,264 | 0 | RUB 126 | RUB 0.000102356 | RUB 0.00010165 |
2025-01-24 (Friday) | 178,435,236 | RUB 18,138 | RUB 18,138 | 0 | RUB 299 | RUB 0.00010165 | RUB 0.0000999746 |
2025-01-23 (Thursday) | 178,435,236 | RUB 17,839 | RUB 17,839 | 0 | RUB -139 | RUB 0.0000999746 | RUB 0.000100754 |
2025-01-22 (Wednesday) | 178,435,236 | RUB 17,978 | RUB 17,978 | | | | |
2025-01-21 (Tuesday) | 178,435,236 | RUB 17,888 | RUB 17,888 | | | | |
2025-01-20 (Monday) | 178,435,236 | RUB 17,580 | RUB 17,580 | | | | |
2025-01-17 (Friday) | 178,435,236 | RUB 17,451 | RUB 17,451 | | | | |
2025-01-16 (Thursday) | 178,435,236 | RUB 17,345 | RUB 17,345 | | | | |
2025-01-15 (Wednesday) | 178,435,236 | RUB 17,358 | RUB 17,358 | | | | |
2025-01-14 (Tuesday) | 178,435,236 | RUB 17,290 | RUB 17,290 | | | | |
2025-01-13 (Monday) | 178,435,236 | RUB 17,315 | RUB 17,315 | | | | |
2025-01-10 (Friday) | 178,435,236 | RUB 17,451 | RUB 17,451 | | | | |
2025-01-09 (Thursday) | 178,435,236 | RUB 17,341 | RUB 17,341 | | | | |
2025-01-09 (Thursday) | 178,435,236 | RUB 17,341 | RUB 17,341 | | | | |
2025-01-09 (Thursday) | 178,435,236 | RUB 17,341 | RUB 17,341 | | | | |
2025-01-08 (Wednesday) | 178,435,236 | RUB 16,953 | RUB 16,953 | | | | |
2025-01-08 (Wednesday) | 178,435,236 | RUB 16,953 | RUB 16,953 | | | | |
2025-01-08 (Wednesday) | 178,435,236 | RUB 16,953 | RUB 16,953 | | | | |
2025-01-02 (Thursday) | 178,435,236 | RUB 16,075 | RUB 16,075 | 0 | RUB -1,325 | RUB 0.0000900887 | RUB 0.0000975144 |
2024-12-30 (Monday) | 178,435,236 | RUB 16,514 | RUB 16,514 | | | | |
2024-12-10 (Tuesday) | 178,435,236 | RUB 17,400 | RUB 17,400 | 0 | RUB -350 | RUB 0.0000975144 | RUB 0.0000994759 |
2024-12-09 (Monday) | 178,435,236 | RUB 17,750 | RUB 17,750 | 0 | RUB -40 | RUB 0.0000994759 | RUB 0.0000997 |
2024-12-06 (Friday) | 178,435,236 | RUB 17,790 | RUB 17,790 | 0 | RUB 210 | RUB 0.0000997 | RUB 0.0000985231 |
2024-12-05 (Thursday) | 178,435,236 | RUB 17,580 | RUB 17,580 | 0 | RUB 586 | RUB 0.0000985231 | RUB 0.000095239 |
2024-12-04 (Wednesday) | 178,435,236 | RUB 16,994 | RUB 16,994 | 0 | RUB 168 | RUB 0.000095239 | RUB 0.0000942975 |
2024-12-03 (Tuesday) | 178,435,236 | RUB 16,826 | RUB 16,826 | 0 | RUB -27 | RUB 0.0000942975 | RUB 0.0000944488 |
2024-12-02 (Monday) | 178,435,236 | RUB 16,853 | RUB 16,853 | 0 | RUB 19 | RUB 0.0000944488 | RUB 0.0000943424 |
2024-11-29 (Friday) | 178,435,236 | RUB 16,834 | RUB 16,834 | 0 | RUB 369 | RUB 0.0000943424 | RUB 0.0000922744 |
2024-11-28 (Thursday) | 178,435,236 | RUB 16,465 | RUB 16,465 | 0 | RUB 695 | RUB 0.0000922744 | RUB 0.0000883794 |
2024-11-27 (Wednesday) | 178,435,236 | RUB 15,770 | RUB 15,770 | 0 | RUB -1,024 | RUB 0.0000883794 | RUB 0.0000941182 |
2024-11-26 (Tuesday) | 178,435,236 | RUB 16,794 | RUB 16,794 | 0 | RUB -363 | RUB 0.0000941182 | RUB 0.0000961525 |
2024-11-25 (Monday) | 178,435,236 | RUB 17,157 | RUB 17,157 | 0 | RUB -163 | RUB 0.0000961525 | RUB 0.000097066 |
2024-11-22 (Friday) | 178,435,236 | RUB 17,320 | RUB 17,320 | 0 | RUB -295 | RUB 0.000097066 | RUB 0.0000987193 |
2024-11-21 (Thursday) | 178,435,236 | RUB 17,615 | RUB 17,615 | 0 | RUB -96 | RUB 0.0000987193 | RUB 0.0000992573 |
2024-11-20 (Wednesday) | 178,435,236 | RUB 17,711 | RUB 17,711 | 0 | RUB -31 | RUB 0.0000992573 | RUB 0.000099431 |
2024-11-19 (Tuesday) | 178,435,236 | RUB 17,742 | RUB 17,742 | 0 | RUB -146 | RUB 0.000099431 | RUB 0.000100249 |
2024-11-18 (Monday) | 178,435,236 | RUB 17,888 | RUB 17,888 | 0 | RUB -273 | RUB 0.000100249 | RUB 0.000101779 |
2024-11-12 (Tuesday) | 178,435,236 | RUB 18,161 | RUB 18,161 | 0 | RUB -149 | RUB 0.000101779 | RUB 0.000102614 |
2024-11-08 (Friday) | 178,435,236 | RUB 18,310 | RUB 18,310 | 0 | RUB 28 | RUB 0.000102614 | RUB 0.000102457 |
2024-11-07 (Thursday) | 178,435,236 | RUB 18,282 | RUB 18,282 | 0 | RUB -71 | RUB 0.000102457 | RUB 0.000102855 |
2024-11-06 (Wednesday) | 178,435,236 | RUB 18,353 | RUB 18,353 | 0 | RUB 61 | RUB 0.000102855 | RUB 0.000102513 |
2024-11-05 (Tuesday) | 178,435,236 | RUB 18,292 | RUB 18,292 | 0 | RUB 277 | RUB 0.000102513 | RUB 0.000100961 |
2024-11-04 (Monday) | 178,435,236 | RUB 18,015 | RUB 18,015 | 0 | RUB -258 | RUB 0.000100961 | RUB 0.000102407 |
2024-11-01 (Friday) | 178,435,236 | RUB 18,273 | RUB 18,273 | 0 | RUB -75 | RUB 0.000102407 | RUB 0.000102827 |
2024-10-31 (Thursday) | 178,435,236 | RUB 18,348 | RUB 18,348 | 0 | RUB -43 | RUB 0.000102827 | RUB 0.000103068 |
2024-10-30 (Wednesday) | 178,435,236 | RUB 18,391 | RUB 18,391 | 0 | RUB 137 | RUB 0.000103068 | RUB 0.0001023 |
2024-10-29 (Tuesday) | 178,435,236 | RUB 18,254 | RUB 18,254 | 0 | RUB -33 | RUB 0.0001023 | RUB 0.000102485 |
2024-10-28 (Monday) | 178,435,236 | RUB 18,287 | RUB 18,287 | 0 | RUB -137 | RUB 0.000102485 | RUB 0.000103253 |
2024-10-25 (Friday) | 178,435,236 | RUB 18,424 | RUB 18,424 | 0 | RUB 10 | RUB 0.000103253 | RUB 0.000103197 |
2024-10-24 (Thursday) | 178,435,236 | RUB 18,414 | RUB 18,414 | 0 | RUB -96 | RUB 0.000103197 | RUB 0.000103735 |
2024-10-23 (Wednesday) | 178,435,236 | RUB 18,510 | RUB 18,510 | 0 | RUB -29 | RUB 0.000103735 | RUB 0.000103898 |
2024-10-22 (Tuesday) | 178,435,236 | RUB 18,539 | RUB 18,539 | 0 | RUB 58 | RUB 0.000103898 | RUB 0.000103573 |
2024-10-21 (Monday) | 178,435,236 | RUB 18,481 | RUB 18,481 | 0 | RUB -82 | RUB 0.000103573 | RUB 0.000104032 |
2024-10-18 (Friday) | 178,435,236 | RUB 18,563 | RUB 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 holdingsShare Trades of UPRO by Blackrock for IE00B652H904
Show aggregate share trades of UPRODate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-03-14 | 975,573 | 7,271 | 2,582,158 | 37.8% |
2025-03-13 | 901,092 | 7,044 | 2,447,730 | 36.8% |
2025-03-12 | 1,168,888 | 18,117 | 2,643,640 | 44.2% |
2025-03-11 | 1,012,494 | 147,436 | 3,118,314 | 32.5% |
2025-03-10 | 1,543,821 | 70,437 | 4,611,125 | 33.5% |
2025-03-07 | 1,222,211 | 28,489 | 3,297,345 | 37.1% |
2025-03-06 | 1,395,744 | 23,891 | 3,190,052 | 43.8% |
2025-03-05 | 1,112,937 | 7,521 | 3,223,618 | 34.5% |
2025-03-04 | 1,387,347 | 20,613 | 3,428,195 | 40.5% |
2025-03-03 | 1,071,714 | 13,860 | 2,879,055 | 37.2% |
2025-02-28 | 1,137,611 | 32,038 | 4,685,524 | 24.3% |
2025-02-27 | 911,192 | 14,326 | 2,278,201 | 40.0% |
2025-02-26 | 771,047 | 10,550 | 1,893,161 | 40.7% |
2025-02-25 | 786,929 | 28,701 | 2,615,138 | 30.1% |
2025-02-24 | 925,472 | 17,416 | 2,156,648 | 42.9% |
2025-02-21 | 1,016,354 | 16,380 | 2,560,471 | 39.7% |
2025-02-20 | 500,016 | 9,415 | 1,634,887 | 30.6% |
2025-02-19 | 452,602 | 25,124 | 1,287,572 | 35.2% |
2025-02-18 | 429,038 | 9,994 | 1,235,380 | 34.7% |
2025-02-14 | 497,098 | 22,847 | 1,401,326 | 35.5% |
2025-02-13 | 688,710 | 17,465 | 1,832,692 | 37.6% |
2025-02-12 | 542,939 | 11,255 | 1,667,551 | 32.6% |
2025-02-11 | 351,440 | 5,704 | 1,129,084 | 31.1% |
2025-02-10 | 493,462 | 7,209 | 1,620,793 | 30.4% |
2025-02-07 | 1,071,218 | 11,188 | 2,032,079 | 52.7% |
2025-02-06 | 846,895 | 7,112 | 1,564,159 | 54.1% |
2025-02-05 | 747,072 | 5,198 | 1,616,898 | 46.2% |
2025-02-04 | 585,803 | 5,712 | 1,441,832 | 40.6% |
2025-02-03 | 1,042,942 | 24,266 | 2,594,479 | 40.2% |
2025-01-31 | 1,044,375 | 20,264 | 2,154,887 | 48.5% |
2025-01-30 | 1,043,637 | 11,844 | 1,847,183 | 56.5% |
2025-01-29 | 977,818 | 17,692 | 2,212,754 | 44.2% |
2025-01-28 | 888,940 | 9,735 | 2,002,787 | 44.4% |
2025-01-27 | 996,540 | 14,362 | 2,454,347 | 40.6% |
2025-01-24 | 559,797 | 6,435 | 1,432,942 | 39.1% |
2025-01-23 | 510,783 | 8,695 | 1,261,956 | 40.5% |
2025-01-22 | 541,125 | 6,846 | 1,408,025 | 38.4% |
2025-01-21 | 2,921,122 | 10,076 | 3,808,608 | 76.7% |
2025-01-17 | 803,319 | 9,168 | 1,636,259 | 49.1% |
2025-01-16 | 632,682 | 17,274 | 1,547,689 | 40.9% |
2025-01-15 | 1,057,135 | 31,756 | 2,555,296 | 41.4% |
2025-01-14 | 927,738 | 20,583 | 2,040,159 | 45.5% |
2025-01-13 | 842,803 | 5,417 | 1,831,027 | 46.0% |
2025-01-10 | 1,718,756 | 9,909 | 5,091,452 | 33.8% |
2025-01-08 | 691,248 | 5,590 | 1,575,223 | 43.9% |
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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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.