Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B652H904
| Stock Name / Fund | iShares Emerging Market Dividend UCITS ETF USD (Dist) |
| 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
- UPRO, DHR, MDT, DE: ETF Outflow Alert
- 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 $86.3 million dollar outflow -- that's a 1.9% decrease week over - 2025-09-18 13:26:11
- Noteworthy ETF Outflows: UPRO, PG, GEV, ADBE
- 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 $311.9 million dollar outflow -- that's a 6.4% decrease week ove - 2025-08-14 14:04:34
- Signaturefd LLC Grows Stock Holdings in ProShares UltraPro S&P 500 (NYSEARCA:UPRO)
- Signaturefd LLC raised its position in shares of ProShares UltraPro S&P 500 (NYSEARCA:UPRO – Free Report) by 39.8% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 1,453 shares of the company’s stock after purchasing an additional 414 shares during the period. Signaturefd LLC’s […] - 2025-07-21 05:09:07
- World Investment Advisors Boosts Holdings in ProShares UltraPro S&P 500 (NYSEARCA:UPRO)
- World Investment Advisors increased its stake in shares of ProShares UltraPro S&P 500 (NYSEARCA:UPRO – Free Report) by 40.5% in the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 6,554 shares of the company’s stock after buying an additional 1,889 shares during the period. World Investment Advisors’ […] - 2025-07-10 05:35:07
- Notable ETF Outflow Detected - UPRO, PEP, BA, HON
- 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 $254.2 million dollar outflow -- that's a 5.5% decrease week ove - 2025-07-08 11:48:30
- Notable ETF Inflow Detected - UPRO, HD, PEP, TMO
- 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 $234.1 million dollar inflow -- that's a 5.5% increase week over - 2025-06-30 11:52:15
- Guide to the 10 Most Popular Leveraged ETFs
- TQQQ, SOXL, TSLL and more - see the 10 most popular leveraged ETFs as traders chase amplified returns in volatile markets. - 2025-05-28 12:30:00
- Guide to the 10 Most Popular Leveraged ETFs
- TQQQ, SOXL, TSLL and more - see the 10 most popular leveraged ETFs as traders chase amplified returns in volatile markets. - 2025-05-28 12:30:00
- Guide to S&P 500 ETF Investing
- The S&P 500 rebounded sharply in May after a tariff-induced slump. With easing trade tensions and bullish forecasts ahead, these ETFs could help investors ride the newfound optimism. - 2025-05-19 09:00:00
- 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 $426.6 million dollar outflow -- that's a 12.2% decrease week ov - 2025-04-24 12:22:05
- Noteworthy ETF Inflows: UPRO, TXN, SCHW, BLK
- 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 $233.7 million dollar inflow -- that's a 7.0% increase week over - 2025-04-16 11:48:34
- Noteworthy ETF Inflows: UPRO, T, DIS, GS
- 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 $317.0 million dollar inflow -- that's a 12.6% increase week over - 2025-04-08 11:50:58
- CIBC Private Wealth Group LLC Lowers Stock Holdings in ProShares UltraPro S&P 500 (NYSEARCA:UPRO)
- CIBC Private Wealth Group LLC lowered its stake in ProShares UltraPro S&P 500 (NYSEARCA:UPRO – Free Report) by 16.4% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 1,520 shares of the company’s stock after selling 299 shares during the quarter. CIBC Private Wealth Group LLC’s holdings in ProShares UltraPro S&P 500 were worth […] - 2025-04-08 05:22:54
- 1,522 Shares in ProShares UltraPro S&P 500 (NYSEARCA:UPRO) Acquired by Blair William & Co. IL
- Blair William & Co. IL acquired a new stake in ProShares UltraPro S&P 500 (NYSEARCA:UPRO – Free Report) during the fourth quarter, Holdings Channel.com reports. The institutional investor acquired 1,522 shares of the company’s stock, valued at approximately $135,000. Other hedge funds and other institutional investors also recently made changes to their positions in the […] - 2025-04-07 04:48:55
- ProShares UltraPro S&P 500 (UPRO) Enters Oversold Territory
- In trading on Thursday, shares of the ProShares UltraPro S&P 500 ETF (Symbol: UPRO) entered into oversold territory, changing hands as low as $65.31 per share. We define oversold territory using the Relative Strength Index, or RSI, which is a technical analysis indicator us - 2025-04-03 17:54:10
- 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 06:42:46
- 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 15:16:31
iShares Emerging Market Dividend UCITS ETF USD (Dist) 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 |
|---|
| 2025-09-18 (Thursday) | 178,435,236 | RUB 21,434 | RUB 21,434 | 0 | RUB 192 | RUB 0.000120122 | RUB 0.000119046 |
| 2025-09-17 (Wednesday) | 178,435,236 | RUB 21,242 | RUB 21,242 | 0 | RUB -205 | RUB 0.000119046 | RUB 0.000120195 |
| 2025-09-16 (Tuesday) | 178,435,236 | RUB 21,447 | RUB 21,447 | | | | |
| 2025-09-15 (Monday) | 178,435,236 | RUB 21,459 | RUB 21,459 | | | | |
| 2025-09-12 (Friday) | 178,435,236 | RUB 21,280 | RUB 21,280 | | | | |
| 2025-09-11 (Thursday) | 178,435,236 | RUB 21,048 | RUB 21,048 | 0 | RUB -106 | RUB 0.000117959 | RUB 0.000118553 |
| 2025-09-10 (Wednesday) | 178,435,236 | RUB 21,154 | RUB 21,154 | 0 | RUB -184 | RUB 0.000118553 | RUB 0.000119584 |
| 2025-09-09 (Tuesday) | 178,435,236 | RUB 21,338 | RUB 21,338 | | | | |
| 2025-09-08 (Monday) | 178,435,236 | RUB 21,668 | RUB 21,668 | | | | |
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 UPRO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 641,478 | 5,036 | 1,072,764 | 59.8% |
| 2025-09-18 | 607,237 | 4,621 | 1,258,843 | 48.2% |
| 2025-09-17 | 727,055 | 30,774 | 1,437,791 | 50.6% |
| 2025-09-16 | 484,382 | 3,512 | 898,360 | 53.9% |
| 2025-09-15 | 511,835 | 18,526 | 1,329,740 | 38.5% |
| 2025-09-12 | 602,430 | 8,945 | 1,097,220 | 54.9% |
| 2025-09-11 | 418,199 | 670 | 1,046,058 | 40.0% |
| 2025-09-10 | 601,549 | 6,070 | 1,467,740 | 41.0% |
| 2025-09-09 | 552,067 | 10,484 | 1,135,562 | 48.6% |
| 2025-09-08 | 567,227 | 22,609 | 1,350,460 | 42.0% |
| 2025-09-05 | 775,449 | 15,396 | 1,998,963 | 38.8% |
| 2025-09-04 | 827,301 | 18,343 | 1,315,709 | 62.9% |
| 2025-09-03 | 884,093 | 51,962 | 1,562,644 | 56.6% |
| 2025-09-02 | 1,059,218 | 15,228 | 2,027,500 | 52.2% |
| 2025-08-29 | 895,754 | 6,435 | 1,559,366 | 57.4% |
| 2025-08-28 | 754,067 | 11,952 | 1,229,650 | 61.3% |
| 2025-08-27 | 580,501 | 5,150 | 1,012,472 | 57.3% |
| 2025-08-26 | 607,468 | 4,514 | 1,122,395 | 54.1% |
| 2025-08-25 | 797,341 | 12,335 | 1,225,230 | 65.1% |
| 2025-08-22 | 1,161,831 | 10,064 | 1,923,907 | 60.4% |
| 2025-08-21 | 636,540 | 9,345 | 1,143,070 | 55.7% |
| 2025-08-20 | 1,127,970 | 26,175 | 2,120,064 | 53.2% |
| 2025-08-19 | 893,860 | 6,704 | 1,690,903 | 52.9% |
| 2025-08-18 | 344,894 | 2,033 | 706,137 | 48.8% |
| 2025-08-15 | 602,434 | 4,904 | 1,031,734 | 58.4% |
| 2025-08-14 | 713,941 | 3,192 | 1,194,137 | 59.8% |
| 2025-08-13 | 706,466 | 11,254 | 1,280,310 | 55.2% |
| 2025-08-12 | 941,875 | 15,386 | 1,776,862 | 53.0% |
| 2025-08-11 | 739,140 | 18,484 | 1,772,480 | 41.7% |
| 2025-08-08 | 605,308 | 4,971 | 1,256,140 | 48.2% |
| 2025-08-07 | 1,099,377 | 9,681 | 2,328,325 | 47.2% |
| 2025-08-06 | 757,043 | 14,465 | 1,280,783 | 59.1% |
| 2025-08-05 | 1,163,109 | 8,532 | 2,043,384 | 56.9% |
| 2025-08-04 | 897,064 | 612 | 1,486,368 | 60.4% |
| 2025-08-01 | 1,090,158 | 1,240 | 2,868,476 | 38.0% |
| 2025-07-31 | 709,251 | 4,797 | 1,985,870 | 35.7% |
| 2025-07-30 | 971,605 | 8,870 | 1,873,456 | 51.9% |
| 2025-07-29 | 596,571 | 7,186 | 1,368,577 | 43.6% |
| 2025-07-28 | 563,304 | 4,004 | 1,215,685 | 46.3% |
| 2025-07-25 | 457,771 | 9,485 | 1,071,012 | 42.7% |
| 2025-07-24 | 540,929 | 11,826 | 1,139,461 | 47.5% |
| 2025-07-23 | 538,836 | 2,379 | 1,404,452 | 38.4% |
| 2025-07-22 | 649,576 | 4,482 | 1,506,061 | 43.1% |
| 2025-07-21 | 511,749 | 10,887 | 1,267,017 | 40.4% |
| 2025-07-18 | 563,332 | 10,204 | 1,185,767 | 47.5% |
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.