Portfolio Holdings Detail for ISIN IE00BD45KH83
Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerEIMU(USD) LSE
ETF TickerEMGU(GBP) LSE
ETF TickerIBC3(EUR) F
ETF TickerEIMUx(GBP) CXE
ETF TickerIBC3.DE(EUR) CXE
ETF TickerEIMU.L(GBP) LSE
ETF TickerEMGU.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 Core MSCI EM IMI UCITS ETF USD (Dist) 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
2025-03-10 (Monday)19,178,910RUB 2,186UPRO holding increased by 19RUB 2,1860RUB 19 RUB 0.000113979 RUB 0.000112989
2025-03-07 (Friday)19,178,910RUB 2,167UPRO holding increased by 18RUB 2,1670RUB 18 RUB 0.000112989 RUB 0.00011205
2025-03-06 (Thursday)19,178,910RUB 2,149UPRO holding increased by 10RUB 2,1490RUB 10 RUB 0.00011205 RUB 0.000111529
2025-03-05 (Wednesday)19,178,910RUB 2,139UPRO holding decreased by -6RUB 2,1390RUB -6 RUB 0.000111529 RUB 0.000111842
2025-03-04 (Tuesday)19,178,910RUB 2,145UPRO holding increased by 3RUB 2,1450RUB 3 RUB 0.000111842 RUB 0.000111685
2025-03-03 (Monday)19,178,910RUB 2,142UPRO holding decreased by -1RUB 2,1420RUB -1 RUB 0.000111685 RUB 0.000111737
2025-02-28 (Friday)19,178,910RUB 2,143UPRO holding decreased by -58RUB 2,1430RUB -58 RUB 0.000111737 RUB 0.000114761
2025-02-27 (Thursday)19,178,910RUB 2,201UPRO holding decreased by -8RUB 2,2010RUB -8 RUB 0.000114761 RUB 0.000115179
2025-02-26 (Wednesday)19,178,910RUB 2,209UPRO holding decreased by -6RUB 2,2090RUB -6 RUB 0.000115179 RUB 0.000115491
2025-02-25 (Tuesday)19,178,910RUB 2,215UPRO holding increased by 29RUB 2,2150RUB 29 RUB 0.000115491 RUB 0.000113979
2025-02-24 (Monday)19,178,910RUB 2,186UPRO holding increased by 25RUB 2,1860RUB 25 RUB 0.000113979 RUB 0.000112676
2025-02-21 (Friday)19,178,910RUB 2,161UPRO holding decreased by -10RUB 2,1610RUB -10 RUB 0.000112676 RUB 0.000113197
2025-02-20 (Thursday)19,178,910RUB 2,171UPRO holding increased by 25RUB 2,1710RUB 25 RUB 0.000113197 RUB 0.000111894
2025-02-19 (Wednesday)19,178,910RUB 2,146UPRO holding increased by 53RUB 2,1460RUB 53 RUB 0.000111894 RUB 0.00010913
2025-02-18 (Tuesday)19,178,910RUB 2,093UPRO holding decreased by -3RUB 2,0930RUB -3 RUB 0.00010913 RUB 0.000109287
2025-02-17 (Monday)19,178,910RUB 2,096UPRO holding increased by 8RUB 2,0960RUB 8 RUB 0.000109287 RUB 0.00010887
2025-02-14 (Friday)19,178,910RUB 2,088UPRO holding decreased by -38RUB 2,0880RUB -38 RUB 0.00010887 RUB 0.000110851
2025-02-13 (Thursday)19,178,910RUB 2,126UPRO holding increased by 85RUB 2,1260RUB 85 RUB 0.000110851 RUB 0.000106419
2025-02-12 (Wednesday)19,178,910RUB 2,041UPRO holding increased by 35RUB 2,0410RUB 35 RUB 0.000106419 RUB 0.000104594
2025-02-11 (Tuesday)19,178,910RUB 2,006UPRO holding increased by 24RUB 2,0060RUB 24 RUB 0.000104594 RUB 0.000103343
2025-02-10 (Monday)19,178,910RUB 1,982UPRO holding increased by 2RUB 1,9820RUB 2 RUB 0.000103343 RUB 0.000103238
2025-02-07 (Friday)19,178,910RUB 1,980UPRO holding decreased by -5RUB 1,9800RUB -5 RUB 0.000103238 RUB 0.000103499
2025-02-06 (Thursday)19,178,910RUB 1,985UPRO holding increased by 19RUB 1,9850RUB 19 RUB 0.000103499 RUB 0.000102508
2025-02-05 (Wednesday)19,178,910RUB 1,966UPRO holding increased by 41RUB 1,9660RUB 41 RUB 0.000102508 RUB 0.000100371
2025-02-04 (Tuesday)19,178,910RUB 1,925UPRO holding increased by 2RUB 1,9250RUB 2 RUB 0.000100371 RUB 0.000100266
2025-02-03 (Monday)19,178,910RUB 1,923UPRO holding decreased by -17RUB 1,9230RUB -17 RUB 0.000100266 RUB 0.000101153
2025-01-31 (Friday)19,178,910RUB 1,940UPRO holding decreased by -10RUB 1,9400RUB -10 RUB 0.000101153 RUB 0.000101674
2025-01-30 (Thursday)19,178,910RUB 1,950UPRO holding increased by 22RUB 1,9500RUB 22 RUB 0.000101674 RUB 0.000100527
2025-01-29 (Wednesday)19,178,910RUB 1,928UPRO holding decreased by -16RUB 1,9280RUB -16 RUB 0.000100527 RUB 0.000101361
2025-01-28 (Tuesday)19,178,910RUB 1,944UPRO holding decreased by -19RUB 1,9440RUB -19 RUB 0.000101361 RUB 0.000102352
2025-01-27 (Monday)19,178,910RUB 1,963UPRO holding increased by 13RUB 1,9630RUB 13 RUB 0.000102352 RUB 0.000101674
2025-01-24 (Friday)19,178,910RUB 1,950UPRO holding increased by 33RUB 1,9500RUB 33 RUB 0.000101674 RUB 0.0000999535
2025-01-23 (Thursday)19,178,910RUB 1,917UPRO holding decreased by -15RUB 1,9170RUB -15 RUB 0.0000999535 RUB 0.000100736
2025-01-22 (Wednesday)19,178,910RUB 1,932UPRO holding increased by 9RUB 1,9320RUB 9 RUB 0.000100736 RUB 0.000100266
2025-01-21 (Tuesday)19,178,910RUB 1,923RUB 1,923
2025-01-20 (Monday)19,178,910RUB 1,890RUB 1,890
2025-01-17 (Friday)19,178,910RUB 1,876RUB 1,876
2025-01-16 (Thursday)19,178,910RUB 1,864RUB 1,864
2025-01-15 (Wednesday)19,178,910RUB 1,866RUB 1,866
2025-01-14 (Tuesday)19,178,910RUB 1,858RUB 1,858
2025-01-13 (Monday)19,178,910RUB 1,861RUB 1,861
2025-01-10 (Friday)19,178,910RUB 1,876RUB 1,876
2025-01-09 (Thursday)19,178,910RUB 1,864RUB 1,864
2025-01-09 (Thursday)19,178,910RUB 1,864RUB 1,864
2025-01-09 (Thursday)19,178,910RUB 1,864RUB 1,864
2025-01-08 (Wednesday)19,178,910RUB 1,822RUB 1,822
2025-01-08 (Wednesday)19,178,910RUB 1,822RUB 1,822
2025-01-08 (Wednesday)19,178,910RUB 1,822RUB 1,822
2025-01-02 (Thursday)19,178,910RUB 1,728RUB 1,728
2024-12-30 (Monday)19,178,910RUB 1,775RUB 1,775
2024-12-10 (Tuesday)19,178,910RUB 1,870UPRO holding decreased by -38RUB 1,8700RUB -38 RUB 0.0000975029 RUB 0.0000994843
2024-12-09 (Monday)19,178,910RUB 1,908UPRO holding decreased by -4RUB 1,9080RUB -4 RUB 0.0000994843 RUB 0.0000996928
2024-12-06 (Friday)19,178,910RUB 1,912UPRO holding increased by 22RUB 1,9120RUB 22 RUB 0.0000996928 RUB 0.0000985457
2024-12-05 (Thursday)19,178,910RUB 1,890UPRO holding increased by 63RUB 1,8900RUB 63 RUB 0.0000985457 RUB 0.0000952609
2024-12-04 (Wednesday)19,178,910RUB 1,827UPRO holding increased by 19RUB 1,8270RUB 19 RUB 0.0000952609 RUB 0.0000942702
2024-12-03 (Tuesday)19,178,910RUB 1,808UPRO holding decreased by -3RUB 1,8080RUB -3 RUB 0.0000942702 RUB 0.0000944266
2024-12-02 (Monday)19,178,910RUB 1,811UPRO holding increased by 2RUB 1,8110RUB 2 RUB 0.0000944266 RUB 0.0000943224
2024-11-29 (Friday)19,178,910RUB 1,809UPRO holding increased by 39RUB 1,8090RUB 39 RUB 0.0000943224 RUB 0.0000922889
2024-11-28 (Thursday)19,178,910RUB 1,770UPRO holding increased by 75RUB 1,7700RUB 75 RUB 0.0000922889 RUB 0.0000883783
2024-11-27 (Wednesday)19,178,910RUB 1,695UPRO holding decreased by -110RUB 1,6950RUB -110 RUB 0.0000883783 RUB 0.0000941138
2024-11-26 (Tuesday)19,178,910RUB 1,805UPRO holding decreased by -39RUB 1,8050RUB -39 RUB 0.0000941138 RUB 0.0000961473
2024-11-25 (Monday)19,178,910RUB 1,844UPRO holding decreased by -18RUB 1,8440RUB -18 RUB 0.0000961473 RUB 0.0000970858
2024-11-22 (Friday)19,178,910RUB 1,862UPRO holding decreased by -31RUB 1,8620RUB -31 RUB 0.0000970858 RUB 0.0000987022
2024-11-21 (Thursday)19,178,910RUB 1,893UPRO holding decreased by -11RUB 1,8930RUB -11 RUB 0.0000987022 RUB 0.0000992757
2024-11-20 (Wednesday)19,178,910RUB 1,904UPRO holding decreased by -3RUB 1,9040RUB -3 RUB 0.0000992757 RUB 0.0000994321
2024-11-19 (Tuesday)19,178,910RUB 1,907UPRO holding decreased by -16RUB 1,9070RUB -16 RUB 0.0000994321 RUB 0.000100266
2024-11-18 (Monday)19,178,910RUB 1,923UPRO holding decreased by -29RUB 1,9230RUB -29 RUB 0.000100266 RUB 0.000101778
2024-11-12 (Tuesday)19,178,910RUB 1,952UPRO holding decreased by -9RUB 1,9520RUB -9 RUB 0.000101778 RUB 0.000102248
2024-11-11 (Monday)19,178,910RUB 1,961UPRO holding decreased by -7RUB 1,9610RUB -7 RUB 0.000102248 RUB 0.000102613
2024-11-08 (Friday)19,178,910RUB 1,968UPRO holding increased by 3RUB 1,9680RUB 3 RUB 0.000102613 RUB 0.000102456
2024-11-07 (Thursday)19,178,910RUB 1,965UPRO holding decreased by -8RUB 1,9650RUB -8 RUB 0.000102456 RUB 0.000102873
2024-11-06 (Wednesday)19,178,910RUB 1,973UPRO holding increased by 7RUB 1,9730RUB 7 RUB 0.000102873 RUB 0.000102508
2024-11-05 (Tuesday)19,178,910RUB 1,966UPRO holding increased by 30RUB 1,9660RUB 30 RUB 0.000102508 RUB 0.000100944
2024-11-04 (Monday)19,178,910RUB 1,936UPRO holding decreased by -28RUB 1,9360RUB -28 RUB 0.000100944 RUB 0.000102404
2024-11-01 (Friday)19,178,910RUB 1,964UPRO holding decreased by -8RUB 1,9640RUB -8 RUB 0.000102404 RUB 0.000102821
2024-10-31 (Thursday)19,178,910RUB 1,972UPRO holding decreased by -5RUB 1,9720RUB -5 RUB 0.000102821 RUB 0.000103082
2024-10-30 (Wednesday)19,178,910RUB 1,977UPRO holding increased by 15RUB 1,9770RUB 15 RUB 0.000103082 RUB 0.0001023
2024-10-29 (Tuesday)19,178,910RUB 1,962UPRO holding decreased by -4RUB 1,9620RUB -4 RUB 0.0001023 RUB 0.000102508
2024-10-28 (Monday)19,178,910RUB 1,966UPRO holding decreased by -14RUB 1,9660RUB -14 RUB 0.000102508 RUB 0.000103238
2024-10-25 (Friday)19,178,910RUB 1,980UPRO holding increased by 1RUB 1,9800RUB 1 RUB 0.000103238 RUB 0.000103186
2024-10-24 (Thursday)19,178,910RUB 1,979UPRO holding decreased by -11RUB 1,9790RUB -11 RUB 0.000103186 RUB 0.00010376
2024-10-23 (Wednesday)19,178,910RUB 1,990UPRO holding decreased by -3RUB 1,9900RUB -3 RUB 0.00010376 RUB 0.000103916
2024-10-22 (Tuesday)19,178,910RUB 1,993UPRO holding increased by 7RUB 1,9930RUB 7 RUB 0.000103916 RUB 0.000103551
2024-10-21 (Monday)19,178,910RUB 1,986UPRO holding decreased by -9RUB 1,9860RUB -9 RUB 0.000103551 RUB 0.000104021
2024-10-18 (Friday)19,178,910RUB 1,995RUB 1,995
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 IE00BD45KH83

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
2025-03-111,012,494147,4363,118,31432.5%
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%
2025-01-07853,01322,2152,156,32339.6%
2025-01-06819,65737,0751,918,70442.7%
2025-01-03795,6392,0351,935,20141.1%

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.