Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000OVF8Q66
| Stock Name / Fund | iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EMEE.L(GBP) LSE |
| ETF Ticker | EMEE.AS(USD) AS |
| ETF Ticker | EMEE(USD) Euronext Amsterdam |
Holdings detail for UGP
| Stock Name | Ultrapar Participacoes SA ADR |
| Ticker | UGP(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US90400P1012 |
| LEI | 529900FU4XBXGQMLRE72 |
Show aggregate UGP holdings
News associated with UGP
- Ultrapar Participacoes Reaches Analyst Target Price
- In recent trading, shares of Ultrapar Participacoes SA (Symbol: UGP) have crossed above the average analyst 12-month target price of $3.59, changing hands for $3.70/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-08-29 08:51:40
- Financial Comparison: Ultrapar Participacoes (NYSE:UGP) versus South Bow (NYSE:SOBO)
- Ultrapar Participacoes (NYSE:UGP – Get Free Report) and South Bow (NYSE:SOBO – Get Free Report) are both mid-cap energy companies, but which is the superior business? We will contrast the two businesses based on the strength of their earnings, valuation, dividends, profitability, analyst recommendations, institutional ownership and risk. Earnings & Valuation This table compares Ultrapar […] - 2025-08-27 05:44:52
- Contrasting Ultrapar Participacoes (NYSE:UGP) & Transportadora De Gas Sa Ord B (NYSE:TGS)
- Transportadora De Gas Sa Ord B (NYSE:TGS – Get Free Report) and Ultrapar Participacoes (NYSE:UGP – Get Free Report) are both mid-cap energy companies, but which is the better stock? We will contrast the two companies based on the strength of their institutional ownership, dividends, risk, analyst recommendations, profitability, valuation and earnings. Profitability This table […] - 2025-08-07 02:22:53
- Ultrapar Participacoes S.A. (NYSE:UGP) Receives $3.20 Average Price Target from Analysts
- Ultrapar Participacoes S.A. (NYSE:UGP – Get Free Report) has been given a consensus recommendation of “Buy” by the five analysts that are presently covering the firm, MarketBeat.com reports. Three investment analysts have rated the stock with a buy rating and two have given a strong buy rating to the company. The average 12-month price objective […] - 2025-08-01 02:00:49
- Scotiabank Upgrades Ultrapar Participacoes (NYSE:UGP) to Strong-Buy
- Ultrapar Participacoes (NYSE:UGP – Get Free Report) was upgraded by equities researchers at Scotiabank from a “hold” rating to a “strong-buy” rating in a research report issued on Monday, Marketbeat Ratings reports. Separately, Wall Street Zen cut Ultrapar Participacoes from a “buy” rating to a “hold” rating in a research note on Saturday, May 17th. […] - 2025-07-30 03:06:50
- Brokerages Set Ultrapar Participacoes S.A. (NYSE:UGP) Price Target at $3.20
- Ultrapar Participacoes S.A. (NYSE:UGP – Get Free Report) has been assigned a consensus recommendation of “Buy” from the five brokerages that are currently covering the firm, Marketbeat reports. One equities research analyst has rated the stock with a hold rating, three have issued a buy rating and one has issued a strong buy rating on […] - 2025-07-07 02:06:53
- Rhumbline Advisers Has $548,000 Stock Position in Ultrapar Participacoes S.A. (NYSE:UGP)
- Rhumbline Advisers cut its position in shares of Ultrapar Participacoes S.A. (NYSE:UGP – Free Report) by 11.2% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 178,032 shares of the oil and gas company’s stock after selling 22,480 shares during the quarter. Rhumbline Advisers’ holdings in Ultrapar Participacoes were worth $548,000 at the end […] - 2025-06-23 04:52:49
- 21,346 Shares in Ultrapar Participações S.A. (NYSE:UGP) Purchased by Sivia Capital Partners LLC
- Sivia Capital Partners LLC bought a new position in Ultrapar Participações S.A. (NYSE:UGP – Free Report) during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm bought 21,346 shares of the oil and gas company’s stock, valued at approximately $66,000. Other large investors also […] - 2025-06-10 05:26:52
- Ultrapar Participações S.A. (NYSE:UGP) Receives Consensus Rating of “Buy” from Analysts
- Ultrapar Participações S.A. (NYSE:UGP – Get Free Report) has received a consensus rating of “Buy” from the six research firms that are covering the firm, MarketBeat reports. One research analyst has rated the stock with a hold recommendation, four have issued a buy recommendation and one has issued a strong buy recommendation on the company. […] - 2025-06-09 02:18:50
- Wellington Management Group LLP Grows Position in Ultrapar Participações S.A. (NYSE:UGP)
- Wellington Management Group LLP increased its stake in shares of Ultrapar Participações S.A. (NYSE:UGP – Free Report) by 162.2% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 599,642 shares of the oil and gas company’s stock after acquiring an additional 370,960 shares […] - 2025-06-06 05:38:53
- Wolverine Trading LLC Buys Shares of 13,575 Ultrapar Participações S.A. (NYSE:UGP)
- Wolverine Trading LLC bought a new position in shares of Ultrapar Participações S.A. (NYSE:UGP – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor bought 13,575 shares of the oil and gas company’s stock, valued at approximately $35,000. Other hedge funds […] - 2025-06-02 05:57:02
- Northern Trust Corp Buys 31,880 Shares of Ultrapar Participações S.A. (NYSE:UGP)
- Northern Trust Corp lifted its stake in Ultrapar Participações S.A. (NYSE:UGP – Free Report) by 41.2% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 109,267 shares of the oil and gas company’s stock after buying an additional 31,880 shares during the period. […] - 2025-06-02 04:22:51
- Vident Advisory LLC Acquires 11,791 Shares of Ultrapar Participações S.A. (NYSE:UGP)
- Vident Advisory LLC increased its holdings in shares of Ultrapar Participações S.A. (NYSE:UGP – Free Report) by 9.9% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 131,129 shares of the oil and gas company’s stock after acquiring an additional 11,791 shares during […] - 2025-05-29 06:00:57
- Two Sigma Investments LP Acquires 608,951 Shares of Ultrapar Participações S.A. (NYSE:UGP)
- Two Sigma Investments LP raised its holdings in Ultrapar Participações S.A. (NYSE:UGP – Free Report) by 58.2% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 1,654,373 shares of the oil and gas company’s stock after buying an additional 608,951 shares during the quarter. […] - 2025-05-29 05:12:56
- Ultrapar Participações S.A. (NYSE:UGP) Shares Purchased by Two Sigma Advisers LP
- Two Sigma Advisers LP boosted its position in Ultrapar Participações S.A. (NYSE:UGP – Free Report) by 18.9% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 1,382,300 shares of the oil and gas company’s stock after purchasing an additional 220,200 shares during the quarter. Two […] - 2025-05-27 05:24:55
- Ultrapar Participações (NYSE:UGP) Downgraded by StockNews.com to Hold
- Ultrapar Participações (NYSE:UGP – Get Free Report) was downgraded by investment analysts at StockNews.com from a “buy” rating to a “hold” rating in a note issued to investors on Saturday. A number of other equities analysts have also commented on UGP. Hsbc Global Res raised Ultrapar Participações from a “hold” rating to a “strong-buy” rating […] - 2025-05-19 02:24:54
- Ultrapar Participações (NYSE:UGP) Upgraded by StockNews.com to “Buy” Rating
- StockNews.com upgraded shares of Ultrapar Participações (NYSE:UGP – Free Report) from a hold rating to a buy rating in a report issued on Friday morning. Other equities analysts have also recently issued research reports about the stock. Hsbc Global Res raised shares of Ultrapar Participações from a “hold” rating to a “strong-buy” rating in a […] - 2025-05-12 02:52:44
- Mariner LLC Raises Stock Position in Ultrapar Participações S.A. (NYSE:UGP)
- Mariner LLC boosted its position in Ultrapar Participações S.A. (NYSE:UGP – Free Report) by 35.4% during the 4th quarter, HoldingsChannel.com reports. The firm owned 50,921 shares of the oil and gas company’s stock after purchasing an additional 13,300 shares during the quarter. Mariner LLC’s holdings in Ultrapar Participações were worth $134,000 at the end of […] - 2025-05-09 05:28:49
- Envestnet Asset Management Inc. Trims Position in Ultrapar Participações S.A. (NYSE:UGP)
- Envestnet Asset Management Inc. decreased its position in shares of Ultrapar Participações S.A. (NYSE:UGP – Free Report) by 79.9% during the fourth quarter, Holdings Channel reports. The institutional investor owned 33,277 shares of the oil and gas company’s stock after selling 132,693 shares during the period. Envestnet Asset Management Inc.’s holdings in Ultrapar Participações were […] - 2025-05-09 04:22:43
- Brokerages Set Ultrapar Participações S.A. (NYSE:UGP) Target Price at $3.20
- Ultrapar Participações S.A. (NYSE:UGP – Get Free Report) has earned an average rating of “Buy” from the six brokerages that are currently covering the firm, Marketbeat Ratings reports. One equities research analyst has rated the stock with a hold rating, four have issued a buy rating and one has given a strong buy rating to […] - 2025-04-23 02:16:52
- Arrowstreet Capital Limited Partnership Sells 877,749 Shares of Ultrapar Participações S.A. (NYSE:UGP)
- Arrowstreet Capital Limited Partnership reduced its position in Ultrapar Participações S.A. (NYSE:UGP – Free Report) by 48.9% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 919,060 shares of the oil and gas company’s stock after selling 877,749 shares during the quarter. Arrowstreet Capital […] - 2025-04-10 05:12:57
- Virtu Financial LLC Cuts Holdings in Ultrapar Participações S.A. (NYSE:UGP)
- Virtu Financial LLC lessened its position in shares of Ultrapar Participações S.A. (NYSE:UGP – Free Report) by 83.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 19,447 shares of the oil and gas company’s stock after selling 96,961 shares […] - 2025-04-01 05:00:48
- Ultrapar Participações S.A. (NYSE:UGP) Given Consensus Recommendation of “Moderate Buy” by Brokerages
- Shares of Ultrapar Participações S.A. (NYSE:UGP – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the seven analysts that are covering the stock, MarketBeat reports. Two analysts have rated the stock with a hold recommendation, four have given a buy recommendation and one has issued a strong buy recommendation on […] - 2025-03-26 04:08:53
- Contrasting Ultrapar Participações (NYSE:UGP) & Cheniere Energy Partners (NYSE:CQP)
- Ultrapar Participações (NYSE:UGP – Get Free Report) and Cheniere Energy Partners (NYSE:CQP – Get Free Report) are both oils/energy companies, but which is the better investment? We will compare the two companies based on the strength of their earnings, analyst recommendations, institutional ownership, risk, valuation, dividends and profitability. Risk and Volatility Ultrapar Participações has a […] - 2025-03-05 04:57:07
- Ultrapar Participações S.A. (NYSE:UGP) Receives $3.20 Average Price Target from Brokerages
- Ultrapar Participações S.A. (NYSE:UGP – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the seven analysts that are currently covering the stock, MarketBeat Ratings reports. Two investment analysts have rated the stock with a hold rating, four have assigned a buy rating and one has given a strong buy rating […] - 2025-02-07 04:13:02
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) UGP holdings
| Date | Number of UGP Shares Held | Base Market Value of UGP Shares | Local Market Value of UGP Shares | Change in UGP Shares Held | Change in UGP Base Value | Current Price per UGP Share Held | Previous Price per UGP Share Held |
|---|
| 2025-09-29 (Monday) | 52,761 | USD 215,265 | USD 215,265 | | | | |
| 2025-09-26 (Friday) | 52,415 | USD 206,515 | USD 206,515 | | | | |
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 UGP by Blackrock for IE000OVF8Q66
Show aggregate share trades of UGP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-30 | BUY | 4,312 | | | 3.280* | | 3.01 |
| 2025-06-26 | BUY | 2,156 | | | 3.090* | | 3.01 |
| 2025-06-17 | BUY | 4,312 | | | 3.170* | | 3.00 |
| 2025-06-04 | BUY | 1,848 | | | 2.900* | | 3.00 |
| 2025-05-28 | SELL | -5,874 | | | 2.940* | | 3.00  Profit of 17,645 on sale |
| 2025-05-22 | BUY | 5,070 | | | 2.980* | | 3.00 |
| 2025-05-19 | BUY | 1,014 | | | 3.160* | | 3.00 |
| 2025-05-15 | BUY | 4,056 | | | 3.070* | | 3.00 |
| 2025-05-13 | BUY | 1,352 | | | 3.110* | | 2.99 |
| 2025-05-09 | BUY | 676 | | | 2.920* | | 3.00 |
| 2025-05-07 | BUY | 2,366 | | | 2.980* | | 3.00 |
| 2025-05-02 | BUY | 676 | | | 3.140* | | 2.99 |
| 2025-04-24 | SELL | -4,598 | | | 3.160* | | 2.96 Profit of 13,629 on sale |
| 2025-04-23 | BUY | 370 | | | 3.070* | | 2.96 |
| 2025-04-17 | BUY | 14,060 | | | 2.970* | | 2.96 |
| 2025-04-16 | BUY | 6,660 | | | 2.880* | | 2.96 |
| 2025-04-11 | BUY | 1,110 | | | 2.900* | | 2.97 |
| 2025-04-04 | BUY | 370 | | | 2.950* | | 2.99 |
| 2025-04-01 | BUY | 5,550 | | | 3.100* | | 2.98 |
| 2025-03-31 | BUY | 5,920 | | | 3.080* | | 2.98 |
| 2025-03-28 | BUY | 1,620 | | | 3.110* | | 2.97 |
| 2025-03-27 | SELL | -1,889 | | | 3.110* | | 2.96 Profit of 5,600 on sale |
| 2025-03-24 | BUY | 405 | | | 3.100* | | 2.93 |
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 UGP
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 104,054 | 0 | 347,845 | 29.9% |
| 2025-09-18 | 260,756 | 700 | 625,284 | 41.7% |
| 2025-09-17 | 341,499 | 2,513 | 914,545 | 37.3% |
| 2025-09-16 | 183,036 | 0 | 417,462 | 43.8% |
| 2025-09-15 | 262,052 | 0 | 615,803 | 42.6% |
| 2025-09-12 | 301,938 | 5,905 | 855,765 | 35.3% |
| 2025-09-11 | 156,143 | 0 | 425,841 | 36.7% |
| 2025-09-10 | 124,273 | 0 | 456,869 | 27.2% |
| 2025-09-09 | 101,313 | 391 | 476,900 | 21.2% |
| 2025-09-08 | 99,543 | 1,400 | 394,779 | 25.2% |
| 2025-09-05 | 309,289 | 0 | 653,010 | 47.4% |
| 2025-09-04 | 161,743 | 0 | 509,798 | 31.7% |
| 2025-09-03 | 223,370 | 1,498 | 663,444 | 33.7% |
| 2025-09-02 | 130,541 | 5,700 | 486,856 | 26.8% |
| 2025-08-29 | 289,262 | 1,473 | 795,017 | 36.4% |
| 2025-08-28 | 755,124 | 1 | 1,429,222 | 52.8% |
| 2025-08-27 | 264,906 | 2,378 | 574,742 | 46.1% |
| 2025-08-26 | 166,024 | 1,628 | 390,985 | 42.5% |
| 2025-08-25 | 173,404 | 0 | 320,043 | 54.2% |
| 2025-08-22 | 199,598 | 2,465 | 468,153 | 42.6% |
| 2025-08-21 | 174,846 | 0 | 340,189 | 51.4% |
| 2025-08-20 | 326,331 | 0 | 1,002,448 | 32.6% |
| 2025-08-19 | 239,282 | 0 | 402,511 | 59.4% |
| 2025-08-18 | 495,892 | 402 | 902,993 | 54.9% |
| 2025-08-15 | 101,050 | 27 | 296,633 | 34.1% |
| 2025-08-14 | 314,334 | 204 | 762,938 | 41.2% |
| 2025-08-13 | 290,707 | 0 | 793,574 | 36.6% |
| 2025-08-12 | 334,020 | 2,522 | 827,598 | 40.4% |
| 2025-08-11 | 194,276 | 0 | 434,927 | 44.7% |
| 2025-08-08 | 252,089 | 0 | 720,186 | 35.0% |
| 2025-08-07 | 198,454 | 1,638 | 518,457 | 38.3% |
| 2025-08-06 | 472,072 | 3,153 | 1,134,216 | 41.6% |
| 2025-08-05 | 212,879 | 0 | 532,455 | 40.0% |
| 2025-08-04 | 355,825 | 0 | 701,030 | 50.8% |
| 2025-08-01 | 482,514 | 5,500 | 1,113,631 | 43.3% |
| 2025-07-31 | 281,781 | 0 | 646,062 | 43.6% |
| 2025-07-30 | 785,261 | 16 | 1,641,509 | 47.8% |
| 2025-07-29 | 249,957 | 0 | 502,832 | 49.7% |
| 2025-07-28 | 398,548 | 6,575 | 937,035 | 42.5% |
| 2025-07-25 | 453,358 | 0 | 809,058 | 56.0% |
| 2025-07-24 | 676,064 | 2,119 | 1,212,254 | 55.8% |
| 2025-07-23 | 605,469 | 0 | 1,302,748 | 46.5% |
| 2025-07-22 | 432,651 | 0 | 754,809 | 57.3% |
| 2025-07-21 | 406,606 | 1,497 | 801,047 | 50.8% |
| 2025-07-18 | 316,762 | 0 | 779,033 | 40.7% |
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.