Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for UGI

Stock NameUGI Corporation
TickerUGI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS9026811052
LEIDX6GCWD4Q1JO9CRE5I40
TickerUGI(EUR) F

Show aggregate UGI holdings

News associated with UGI

Zacks.com featured highlights include Intuit, Fox, Qifu Technology, UGI and Ingredion
INTU, FOX, QFIN, UGI, and INGR offer rising dividends, solid growth and stability as markets hover near record highs. - 2025-06-13 08:45:00
5 Solid Dividend Stocks With Rising Payouts for Safe Income
INTU, FOX, QFIN, UGI and INGR stand out given their rising dividends, strong earnings growth and resilient fundamentals. - 2025-06-12 14:47:00
UGI Reaches Analyst Target Price
In recent trading, shares of UGI Corp. (Symbol: UGI) have crossed above the average analyst 12-month target price of $36.25, changing hands for $36.49/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, - 2025-06-03 10:58:24
Why UGI is a Top 25 SAFE Dividend Stock
UGI Corp. (Symbol: UGI) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 4.2% yield, as well as a superb track record of at least two decades of dividend growth, according to the mos - 2025-05-22 11:38:34
UGI Subsidiaries Announce $550 Mln Offering Of Senior Notes Due 2030
(RTTNews) - UGI Corp. (UGI), Tuesday announced that its subsidiaries, AmeriGas Partners, L.P. and AmeriGas Finance Corp. has decided to offer $550 million in aggregate principal amount of senior notes due 2030. - 2025-05-20 13:48:26
5 Dividend Aristocrats Where Analysts See Capital Gains
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-04-30 12:28:01

iShares Russell 1000 Value UCITS ETF UGI holdings

DateNumber of UGI Shares HeldBase Market Value of UGI SharesLocal Market Value of UGI SharesChange in UGI Shares HeldChange in UGI Base ValueCurrent Price per UGI Share HeldPrevious Price per UGI Share Held
2025-06-23 (Monday)1,705USD 62,062USD 62,062
2025-06-20 (Friday)1,705USD 61,926USD 61,926
2025-06-19 (Thursday)1,705USD 62,011USD 62,0110USD 0 USD 36.3701 USD 36.3701
2025-06-18 (Wednesday)1,705UGI holding decreased by -32USD 62,011UGI holding decreased by -921USD 62,011-32USD -921 USD 36.3701 USD 36.2303
2025-06-17 (Tuesday)1,737USD 62,932UGI holding increased by 574USD 62,9320USD 574 USD 36.2303 USD 35.8998
2025-06-16 (Monday)1,737USD 62,358USD 62,358
2025-06-13 (Friday)1,737USD 62,879USD 62,879
2025-06-12 (Thursday)1,737USD 63,557UGI holding increased by 938USD 63,5570USD 938 USD 36.5901 USD 36.0501
2025-06-11 (Wednesday)1,737USD 62,619UGI holding decreased by -35USD 62,6190USD -35 USD 36.0501 USD 36.0702
2025-06-10 (Tuesday)1,737USD 62,654UGI holding increased by 938USD 62,6540USD 938 USD 36.0702 USD 35.5302
2025-06-09 (Monday)1,737USD 61,716UGI holding increased by 35USD 61,7160USD 35 USD 35.5302 USD 35.5101
2025-06-06 (Friday)1,737USD 61,681UGI holding increased by 295USD 61,6810USD 295 USD 35.5101 USD 35.3402
2025-06-05 (Thursday)1,737USD 61,386UGI holding decreased by -208USD 61,3860USD -208 USD 35.3402 USD 35.46
2025-06-04 (Wednesday)1,737USD 61,594UGI holding decreased by -1390USD 61,5940USD -1,390 USD 35.46 USD 36.2602
2025-06-03 (Tuesday)1,737USD 62,984UGI holding decreased by -399USD 62,9840USD -399 USD 36.2602 USD 36.4899
2025-06-02 (Monday)1,737UGI holding decreased by -64USD 63,383UGI holding decreased by -1561USD 63,383-64USD -1,561 USD 36.4899 USD 36.06
2025-05-30 (Friday)1,801USD 64,944UGI holding increased by 288USD 64,9440USD 288 USD 36.06 USD 35.9001
2025-05-29 (Thursday)1,801USD 64,656UGI holding increased by 522USD 64,6560USD 522 USD 35.9001 USD 35.6102
2025-05-28 (Wednesday)1,801USD 64,134UGI holding decreased by -936USD 64,1340USD -936 USD 35.6102 USD 36.1299
2025-05-27 (Tuesday)1,801UGI holding decreased by -32USD 65,070UGI holding decreased by -1065USD 65,070-32USD -1,065 USD 36.1299 USD 36.0802
2025-05-26 (Monday)1,833USD 66,135USD 66,1350USD 0 USD 36.0802 USD 36.0802
2025-05-23 (Friday)1,833USD 66,135UGI holding increased by 899USD 66,1350USD 899 USD 36.0802 USD 35.5897
2025-05-22 (Thursday)1,833USD 65,236UGI holding decreased by -19USD 65,2360USD -19 USD 35.5897 USD 35.6001
2025-05-21 (Wednesday)1,833UGI holding increased by 352USD 65,255UGI holding increased by 11895USD 65,255352USD 11,895 USD 35.6001 USD 36.0297
2025-05-20 (Tuesday)1,481USD 53,360UGI holding increased by 148USD 53,3600USD 148 USD 36.0297 USD 35.9298
2025-05-19 (Monday)1,481USD 53,212UGI holding increased by 666USD 53,2120USD 666 USD 35.9298 USD 35.4801
2025-05-16 (Friday)1,481USD 52,546UGI holding increased by 252USD 52,5460USD 252 USD 35.4801 USD 35.3099
2025-05-15 (Thursday)1,481USD 52,294UGI holding increased by 1155USD 52,2940USD 1,155 USD 35.3099 USD 34.53
2025-05-14 (Wednesday)1,481USD 51,139UGI holding decreased by -178USD 51,1390USD -178 USD 34.53 USD 34.6502
2025-05-13 (Tuesday)1,481USD 51,317UGI holding increased by 252USD 51,3170USD 252 USD 34.6502 USD 34.4801
2025-05-12 (Monday)1,481UGI holding increased by 31USD 51,065UGI holding increased by 315USD 51,06531USD 315 USD 34.4801 USD 35
2025-05-09 (Friday)1,450USD 50,750UGI holding increased by 101USD 50,7500USD 101 USD 35 USD 34.9303
2025-05-08 (Thursday)1,450UGI holding increased by 124USD 50,649UGI holding increased by 6135USD 50,649124USD 6,135 USD 34.9303 USD 33.5701
2025-05-07 (Wednesday)1,326USD 44,514UGI holding increased by 40USD 44,5140USD 40 USD 33.5701 USD 33.54
2025-05-06 (Tuesday)1,326USD 44,474UGI holding increased by 26USD 44,4740USD 26 USD 33.54 USD 33.5204
2025-05-05 (Monday)1,326USD 44,448UGI holding increased by 93USD 44,4480USD 93 USD 33.5204 USD 33.4502
2025-05-02 (Friday)1,326USD 44,355UGI holding increased by 504USD 44,3550USD 504 USD 33.4502 USD 33.0701
2025-05-01 (Thursday)1,326USD 43,851UGI holding increased by 371USD 43,8510USD 371 USD 33.0701 USD 32.7903
2025-04-30 (Wednesday)1,326UGI holding increased by 31USD 43,480UGI holding increased by 1069USD 43,48031USD 1,069 USD 32.7903 USD 32.7498
2025-04-29 (Tuesday)1,295USD 42,411UGI holding increased by 90USD 42,4110USD 90 USD 32.7498 USD 32.6803
2025-04-28 (Monday)1,295UGI holding decreased by -31USD 42,321UGI holding decreased by -946USD 42,321-31USD -946 USD 32.6803 USD 32.6297
2025-04-25 (Friday)1,326USD 43,267UGI holding decreased by -80USD 43,2670USD -80 USD 32.6297 USD 32.69
2025-04-24 (Thursday)1,326USD 43,347UGI holding decreased by -80USD 43,3470USD -80 USD 32.69 USD 32.7504
2025-04-23 (Wednesday)1,326USD 43,427USD 43,427
2025-04-22 (Tuesday)1,326UGI holding increased by 62USD 43,533UGI holding increased by 2567USD 43,53362USD 2,567 USD 32.8303 USD 32.4098
2025-04-21 (Monday)1,264USD 40,966UGI holding decreased by -936USD 40,9660USD -936 USD 32.4098 USD 33.1503
2025-04-18 (Friday)1,264USD 41,902USD 41,9020USD 0 USD 33.1503 USD 33.1503
2025-04-17 (Thursday)1,264USD 41,902UGI holding increased by 443USD 41,9020USD 443 USD 33.1503 USD 32.7998
2025-04-16 (Wednesday)1,264UGI holding increased by 31USD 41,459UGI holding increased by 1917USD 41,45931USD 1,917 USD 32.7998 USD 32.0697
2025-04-15 (Tuesday)1,233USD 39,542UGI holding increased by 98USD 39,5420USD 98 USD 32.0697 USD 31.9903
2025-04-14 (Monday)1,233USD 39,444UGI holding increased by 580USD 39,4440USD 580 USD 31.9903 USD 31.5199
2025-04-11 (Friday)1,233USD 38,864UGI holding increased by 690USD 38,8640USD 690 USD 31.5199 USD 30.9603
2025-04-10 (Thursday)1,233USD 38,174UGI holding decreased by -382USD 38,1740USD -382 USD 30.9603 USD 31.2701
2025-04-09 (Wednesday)1,233UGI holding increased by 93USD 38,556UGI holding increased by 4151USD 38,55693USD 4,151 USD 31.2701 USD 30.1798
2025-04-08 (Tuesday)1,140USD 34,405UGI holding decreased by -376USD 34,4050USD -376 USD 30.1798 USD 30.5096
2025-04-07 (Monday)1,140USD 34,781UGI holding decreased by -582USD 34,7810USD -582 USD 30.5096 USD 31.0202
2025-04-04 (Friday)1,140UGI holding decreased by -124USD 35,363UGI holding decreased by -7246USD 35,363-124USD -7,246 USD 31.0202 USD 33.7097
2025-04-02 (Wednesday)1,264UGI holding increased by 62USD 42,609UGI holding increased by 2342USD 42,60962USD 2,342 USD 33.7097 USD 33.5
2025-04-01 (Tuesday)1,202USD 40,267UGI holding increased by 517USD 40,2670USD 517 USD 33.5 USD 33.0699
2025-03-31 (Monday)1,202UGI holding increased by 31USD 39,750UGI holding increased by 1271USD 39,75031USD 1,271 USD 33.0699 USD 32.8599
2025-03-28 (Friday)1,171USD 38,479UGI holding decreased by -94USD 38,4790USD -94 USD 32.8599 USD 32.9402
2025-03-27 (Thursday)1,171UGI holding increased by 155USD 38,573UGI holding increased by 5004USD 38,573155USD 5,004 USD 32.9402 USD 33.0404
2025-03-26 (Wednesday)1,016USD 33,569UGI holding increased by 214USD 33,5690USD 214 USD 33.0404 USD 32.8297
2025-03-25 (Tuesday)1,016USD 33,355UGI holding decreased by -315USD 33,3550USD -315 USD 32.8297 USD 33.1398
2025-03-24 (Monday)1,016USD 33,670UGI holding decreased by -61USD 33,6700USD -61 USD 33.1398 USD 33.1998
2025-03-21 (Friday)1,016USD 33,731UGI holding decreased by -417USD 33,7310USD -417 USD 33.1998 USD 33.6102
2025-03-20 (Thursday)1,016USD 34,148UGI holding increased by 468USD 34,1480USD 468 USD 33.6102 USD 33.1496
2025-03-19 (Wednesday)1,016USD 33,680UGI holding increased by 233USD 33,6800USD 233 USD 33.1496 USD 32.9203
2025-03-18 (Tuesday)1,016USD 33,447UGI holding decreased by -122USD 33,4470USD -122 USD 32.9203 USD 33.0404
2025-03-17 (Monday)1,016USD 33,569UGI holding decreased by -81USD 33,5690USD -81 USD 33.0404 USD 33.1201
2025-03-14 (Friday)1,016USD 33,650UGI holding increased by 1158USD 33,6500USD 1,158 USD 33.1201 USD 31.9803
2025-03-13 (Thursday)1,016USD 32,492UGI holding decreased by -274USD 32,4920USD -274 USD 31.9803 USD 32.25
2025-03-12 (Wednesday)1,016USD 32,766UGI holding decreased by -132USD 32,7660USD -132 USD 32.25 USD 32.3799
2025-03-11 (Tuesday)1,016USD 32,898UGI holding decreased by -102USD 32,8980USD -102 USD 32.3799 USD 32.4803
2025-03-10 (Monday)1,016USD 33,000UGI holding decreased by -548USD 33,0000USD -548 USD 32.4803 USD 33.0197
2025-03-07 (Friday)1,016USD 33,548UGI holding decreased by -92USD 33,5480USD -92 USD 33.0197 USD 33.1102
2025-03-05 (Wednesday)1,016USD 33,640UGI holding increased by 61USD 33,6400USD 61 USD 33.1102 USD 33.0502
2025-03-04 (Tuesday)1,016USD 33,579UGI holding decreased by -955USD 33,5790USD -955 USD 33.0502 USD 33.9902
2025-03-03 (Monday)1,016USD 34,534UGI holding decreased by -173USD 34,5340USD -173 USD 33.9902 USD 34.1604
2025-02-28 (Friday)1,016USD 34,707UGI holding increased by 945USD 34,7070USD 945 USD 34.1604 USD 33.2303
2025-02-27 (Thursday)1,016USD 33,762UGI holding increased by 82USD 33,7620USD 82 USD 33.2303 USD 33.1496
2025-02-26 (Wednesday)1,016USD 33,680UGI holding decreased by -214USD 33,6800USD -214 USD 33.1496 USD 33.3602
2025-02-25 (Tuesday)1,016USD 33,894UGI holding increased by 71USD 33,8940USD 71 USD 33.3602 USD 33.2904
2025-02-24 (Monday)1,016UGI holding increased by 31USD 33,823UGI holding increased by 1279USD 33,82331USD 1,279 USD 33.2904 USD 33.0396
2025-02-21 (Friday)985USD 32,544UGI holding increased by 285USD 32,5440USD 285 USD 33.0396 USD 32.7503
2025-02-20 (Thursday)985USD 32,259UGI holding increased by 49USD 32,2590USD 49 USD 32.7503 USD 32.7005
2025-02-19 (Wednesday)985USD 32,210UGI holding decreased by -334USD 32,2100USD -334 USD 32.7005 USD 33.0396
2025-02-18 (Tuesday)985USD 32,544UGI holding increased by 748USD 32,5440USD 748 USD 33.0396 USD 32.2802
2025-02-17 (Monday)985USD 31,796USD 31,7960USD 0 USD 32.2802 USD 32.2802
2025-02-14 (Friday)985USD 31,796UGI holding decreased by -69USD 31,7960USD -69 USD 32.2802 USD 32.3503
2025-02-13 (Thursday)985USD 31,865UGI holding increased by 30USD 31,8650USD 30 USD 32.3503 USD 32.3198
2025-02-12 (Wednesday)985UGI holding increased by 31USD 31,835UGI holding increased by 1173USD 31,83531USD 1,173 USD 32.3198 USD 32.1405
2025-02-11 (Tuesday)954USD 30,662UGI holding increased by 582USD 30,6620USD 582 USD 32.1405 USD 31.5304
2025-02-10 (Monday)954UGI holding increased by 62USD 30,080UGI holding increased by 1536USD 30,08062USD 1,536 USD 31.5304 USD 32
2025-02-07 (Friday)892USD 28,544UGI holding decreased by -9USD 28,5440USD -9 USD 32 USD 32.0101
2025-02-06 (Thursday)892USD 28,553UGI holding increased by 562USD 28,5530USD 562 USD 32.0101 USD 31.38
2025-02-05 (Wednesday)892UGI holding increased by 31USD 27,991UGI holding increased by 1248USD 27,99131USD 1,248 USD 31.38 USD 31.0604
2025-02-04 (Tuesday)861USD 26,743UGI holding increased by 35USD 26,7430USD 35 USD 31.0604 USD 31.0197
2025-02-03 (Monday)861USD 26,708UGI holding increased by 249USD 26,7080USD 249 USD 31.0197 USD 30.7305
2025-01-31 (Friday)861USD 26,459UGI holding decreased by -223USD 26,4590USD -223 USD 30.7305 USD 30.9895
2025-01-30 (Thursday)861USD 26,682UGI holding increased by 1016USD 26,6820USD 1,016 USD 30.9895 USD 29.8095
2025-01-29 (Wednesday)861USD 25,666UGI holding decreased by -517USD 25,6660USD -517 USD 29.8095 USD 30.41
2025-01-28 (Tuesday)861USD 26,183UGI holding decreased by -336USD 26,1830USD -336 USD 30.41 USD 30.8002
2025-01-27 (Monday)861USD 26,519UGI holding increased by 413USD 26,5190USD 413 USD 30.8002 USD 30.3206
2025-01-24 (Friday)861USD 26,106UGI holding decreased by -172USD 26,1060USD -172 USD 30.3206 USD 30.5203
2025-01-23 (Thursday)861USD 26,278UGI holding increased by 250USD 26,2780USD 250 USD 30.5203 USD 30.23
2025-01-22 (Wednesday)861USD 26,028USD 26,028
2025-01-21 (Tuesday)861USD 26,304USD 26,304
2025-01-20 (Monday)861USD 25,907USD 25,907
2025-01-17 (Friday)861USD 25,907USD 25,907
2025-01-16 (Thursday)861USD 25,813USD 25,813
2025-01-15 (Wednesday)861USD 25,245USD 25,245
2025-01-14 (Tuesday)861USD 25,305USD 25,305
2025-01-13 (Monday)861USD 24,814USD 24,814
2025-01-10 (Friday)861USD 24,366USD 24,366
2025-01-09 (Thursday)861USD 24,530USD 24,530
2025-01-09 (Thursday)861USD 24,530USD 24,530
2025-01-09 (Thursday)861USD 24,530USD 24,530
2025-01-08 (Wednesday)861USD 24,530USD 24,530
2025-01-08 (Wednesday)861USD 24,530USD 24,530
2025-01-08 (Wednesday)861USD 24,530USD 24,530
2025-01-02 (Thursday)768UGI holding increased by 32USD 21,719UGI holding increased by 714USD 21,71932USD 714 USD 28.2799 USD 28.5394
2024-12-30 (Monday)768USD 21,627USD 21,627
2024-12-10 (Tuesday)736USD 21,005UGI holding increased by 154USD 21,0050USD 154 USD 28.5394 USD 28.3302
2024-12-09 (Monday)736USD 20,851UGI holding increased by 449USD 20,8510USD 449 USD 28.3302 USD 27.7201
2024-12-06 (Friday)736USD 20,402UGI holding decreased by -228USD 20,4020USD -228 USD 27.7201 USD 28.0299
2024-12-05 (Thursday)736USD 20,630UGI holding decreased by -640USD 20,6300USD -640 USD 28.0299 USD 28.8995
2024-12-04 (Wednesday)736USD 21,270UGI holding decreased by -177USD 21,2700USD -177 USD 28.8995 USD 29.1399
2024-12-03 (Tuesday)736USD 21,447UGI holding increased by 272USD 21,4470USD 272 USD 29.1399 USD 28.7704
2024-12-02 (Monday)736USD 21,175UGI holding decreased by -1177USD 21,1750USD -1,177 USD 28.7704 USD 30.3696
2024-11-29 (Friday)736USD 22,352UGI holding increased by 243USD 22,3520USD 243 USD 30.3696 USD 30.0394
2024-11-28 (Thursday)736USD 22,109USD 22,1090USD 0 USD 30.0394 USD 30.0394
2024-11-27 (Wednesday)736USD 22,109UGI holding increased by 44USD 22,1090USD 44 USD 30.0394 USD 29.9796
2024-11-26 (Tuesday)736USD 22,065UGI holding increased by 478USD 22,0650USD 478 USD 29.9796 USD 29.3302
2024-11-25 (Monday)736USD 21,587UGI holding increased by 611USD 21,5870USD 611 USD 29.3302 USD 28.5
2024-11-22 (Friday)736USD 20,976UGI holding increased by 2738USD 20,9760USD 2,738 USD 28.5 USD 24.7799
2024-11-21 (Thursday)736USD 18,238UGI holding increased by 346USD 18,2380USD 346 USD 24.7799 USD 24.3098
2024-11-20 (Wednesday)736USD 17,892UGI holding decreased by -44USD 17,8920USD -44 USD 24.3098 USD 24.3696
2024-11-19 (Tuesday)736USD 17,936UGI holding decreased by -52USD 17,9360USD -52 USD 24.3696 USD 24.4402
2024-11-18 (Monday)736UGI holding increased by 96USD 17,988UGI holding increased by 2807USD 17,98896USD 2,807 USD 24.4402 USD 23.7203
2024-11-12 (Tuesday)640USD 15,181UGI holding decreased by -57USD 15,1810USD -57 USD 23.7203 USD 23.8094
2024-11-08 (Friday)640UGI holding increased by 32USD 15,238UGI holding increased by 731USD 15,23832USD 731 USD 23.8094 USD 23.8602
2024-11-07 (Thursday)608USD 14,507UGI holding decreased by -30USD 14,5070USD -30 USD 23.8602 USD 23.9095
2024-11-06 (Wednesday)608UGI holding increased by 62USD 14,537UGI holding increased by 1728USD 14,53762USD 1,728 USD 23.9095 USD 23.4597
2024-11-05 (Tuesday)546USD 12,809UGI holding increased by 60USD 12,8090USD 60 USD 23.4597 USD 23.3498
2024-11-04 (Monday)546USD 12,749UGI holding decreased by -60USD 12,7490USD -60 USD 23.3498 USD 23.4597
2024-11-01 (Friday)546USD 12,809UGI holding decreased by -246USD 12,8090USD -246 USD 23.4597 USD 23.9103
2024-10-31 (Thursday)546USD 13,055UGI holding decreased by -136USD 13,0550USD -136 USD 23.9103 USD 24.1593
2024-10-30 (Wednesday)546USD 13,191UGI holding decreased by -191USD 13,1910USD -191 USD 24.1593 USD 24.5092
2024-10-29 (Tuesday)546USD 13,382UGI holding decreased by -241USD 13,3820USD -241 USD 24.5092 USD 24.9506
2024-10-28 (Monday)546USD 13,623UGI holding increased by 175USD 13,6230USD 175 USD 24.9506 USD 24.63
2024-10-25 (Friday)546USD 13,448UGI holding decreased by -60USD 13,4480USD -60 USD 24.63 USD 24.7399
2024-10-24 (Thursday)546USD 13,508UGI holding decreased by -71USD 13,5080USD -71 USD 24.7399 USD 24.87
2024-10-23 (Wednesday)546USD 13,579UGI holding decreased by -44USD 13,5790USD -44 USD 24.87 USD 24.9506
2024-10-22 (Tuesday)546USD 13,623UGI holding decreased by -32USD 13,6230USD -32 USD 24.9506 USD 25.0092
2024-10-21 (Monday)546USD 13,655UGI holding decreased by -159USD 13,6550USD -159 USD 25.0092 USD 25.3004
2024-10-18 (Friday)546USD 13,814USD 13,814
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 UGI by Blackrock for IE0002EKOXU6

Show aggregate share trades of UGI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-18SELL-32 36.370* 31.49 Profit of 1,008 on sale
2025-06-02SELL-64 36.490* 31.12 Profit of 1,992 on sale
2025-05-27SELL-32 36.130* 30.96 Profit of 991 on sale
2025-05-21BUY352 35.600* 30.79
2025-05-12BUY31 34.480* 30.51
2025-05-08BUY124 34.930* 30.42
2025-04-30BUY31 32.790* 30.25
2025-04-28SELL-31 32.680* 30.20 Profit of 936 on sale
2025-04-22BUY62 32.830* 30.12
2025-04-16BUY31 32.800* 30.00
2025-04-09BUY93 31.270* 29.91
2025-04-04SELL-124 31.020* 29.88 Profit of 3,705 on sale
2025-04-02BUY62 33.710* 29.84
2025-03-31BUY31 33.070* 29.75
2025-03-27BUY155 32.940* 29.67
2025-02-24BUY31 33.290* 28.33
2025-02-12BUY31 32.320* 27.62
2025-02-10BUY62 31.530* 27.44
2025-02-05BUY31 31.380* 27.14
2025-01-02BUY32 28.280* 26.15
2024-11-18BUY96 24.440* 24.21
2024-11-08BUY32 23.809* 24.27
2024-11-06BUY62 23.910* 24.33
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 UGI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-241,621,331801,786,06990.8%
2025-06-23157,8546,008391,54340.3%
2025-06-20167,7170414,86340.4%
2025-06-18365,88731,233598,03361.2%
2025-06-17248,594574457,76754.3%
2025-06-16278,9957,315469,07659.5%
2025-06-13747,7661,1971,010,32474.0%
2025-06-12197,3100392,18850.3%
2025-06-11166,2211,000328,92950.5%
2025-06-10500,715191,075,27646.6%
2025-06-09268,13430,555436,13461.5%
2025-06-06216,3370375,31157.6%
2025-06-05254,2631,083533,06647.7%
2025-06-04461,3491,492862,19153.5%
2025-06-03296,40810490,39160.4%
2025-06-02615,42239,055774,67279.4%
2025-05-30410,2200556,37373.7%
2025-05-29445,3490601,77674.0%
2025-05-28204,804600531,53138.5%
2025-05-27478,549114,468782,09261.2%
2025-05-23311,0361,701532,95058.4%
2025-05-22487,59663763,32863.9%
2025-05-21427,668118673,28363.5%
2025-05-20821,998142,5591,112,60573.9%
2025-05-19308,1022,568636,97848.4%
2025-05-16220,8287437,60250.5%
2025-05-15333,156531620,74253.7%
2025-05-14294,193402687,49442.8%
2025-05-13876,8391,1481,137,12577.1%
2025-05-12353,549263627,52356.3%
2025-05-09409,20863655,93562.4%
2025-05-08757,2351,0001,255,67160.3%
2025-05-07492,381126711,45869.2%
2025-05-06351,0070543,56464.6%
2025-05-05276,1540548,45950.4%
2025-05-02524,0430685,52176.4%
2025-05-01301,849600470,08064.2%
2025-04-30345,060339513,03667.3%
2025-04-291,360,5445621,587,29585.7%
2025-04-28324,96714690,29847.1%
2025-04-25200,43733498,57840.2%
2025-04-24244,8009,025594,81141.2%
2025-04-231,470,4551771,700,09986.5%
2025-04-224,164,23604,923,84784.6%
2025-04-21320,3391,386601,42853.3%

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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