Portfolio Holdings Detail for ISIN IE000T9EOCL3
Stock Name / Fund iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)
Issuer
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 EWSA(USD) Euronext Amsterdam

Holdings detail for UGI

Stock Name	UGI Corporation
Ticker	UGI(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US9026811052
LEI	DX6GCWD4Q1JO9CRE5I40
Ticker	UGI(EUR) F

Show aggregate UGI holdings

News associated with UGI

UGI Added as Top 10 Utility Dividend Stock With 4.32% Yield: UGI Corp. (Symbol: UGI) has been named as a Top 10 dividend paying utility stock, according to Dividend Channel, which published its weekly ''DividendRank'' report. The report noted that among utilities, UGI shares displayed both attractive valuation metrics and strong profita - 2025-09-15 08:31:35
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 05:45:00
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 11:47:00
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 07:58:24
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 08:38:34
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 10:48:26
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 09:28:01

iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) UGI holdings

Date	Number of UGI Shares Held	Base Market Value of UGI Shares	Local Market Value of UGI Shares	Change in UGI Shares Held	Change in UGI Base Value	Current Price per UGI Share Held	Previous Price per UGI Share Held
2025-12-02 (Tuesday)	6,356	USD 242,354	USD 242,354
2025-12-01 (Monday)	6,356	USD 250,363	USD 250,363	0	USD -1,017	USD 39.39	USD 39.55
2025-11-28 (Friday)	6,356	USD 251,380	USD 251,380	0	USD 3,178	USD 39.55	USD 39.05
2025-11-27 (Thursday)	6,356	USD 248,202	USD 248,202	0	USD 0	USD 39.05	USD 39.05
2025-11-26 (Wednesday)	6,356	USD 248,202	USD 248,202	0	USD 1,716	USD 39.05	USD 38.7801
2025-11-25 (Tuesday)	6,356	USD 246,486	USD 246,486	0	USD 1,208	USD 38.7801	USD 38.59
2025-11-24 (Monday)	6,356	USD 245,278	USD 245,278	0	USD 6,229	USD 38.59	USD 37.61
2025-11-21 (Friday)	6,356	USD 239,049	USD 239,049	0	USD 15,763	USD 37.61	USD 35.13
2025-11-20 (Thursday)	6,356	USD 223,286	USD 223,286	0	USD 1,843	USD 35.13	USD 34.84
2025-11-19 (Wednesday)	6,356	USD 221,443	USD 221,443	0	USD -509	USD 34.84	USD 34.9201
2025-11-18 (Tuesday)	6,356	USD 221,952	USD 221,952	0	USD 1,335	USD 34.9201	USD 34.71
2025-11-17 (Monday)	6,356	USD 220,617	USD 220,617	0	USD -826	USD 34.71	USD 34.84

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 for IE000T9EOCL3

Show aggregate share trades of UGI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-11 BUY 401 34.600* 34.34
2025-09-25 BUY 93 32.640 33.080 33.036 USD 3,072 34.59
2025-07-31 BUY 453 36.180 36.270 36.261 USD 16,426 34.48
2025-06-17 BUY 453 36.230 36.280 36.275 USD 16,433 33.82
2025-05-30 SELL -2,661 36.060 36.170 36.159 USD -96,219 33.40 Loss of -7,355 on sale
2025-05-14 BUY 2,780 34.530 34.830 34.800 USD 96,744 32.82
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-11	BUY	401			34.600*		34.34
2025-09-25	BUY	93	32.640	33.080	33.036	USD 3,072	34.59
2025-07-31	BUY	453	36.180	36.270	36.261	USD 16,426	34.48
2025-06-17	BUY	453	36.230	36.280	36.275	USD 16,433	33.82
2025-05-30	SELL	-2,661	36.060	36.170	36.159	USD -96,219	33.40 Loss of -7,355 on sale
2025-05-14	BUY	2,780	34.530	34.830	34.800	USD 96,744	32.82

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	270,373	2,271	701,212	38.6%
2025-09-18	258,965	3,642	1,085,853	23.8%
2025-09-17	800,403	282	1,649,172	48.5%
2025-09-16	256,163	4,734	732,267	35.0%
2025-09-15	181,003	928	535,057	33.8%
2025-09-12	158,715	0	538,357	29.5%
2025-09-11	167,575	229	613,132	27.3%
2025-09-10	126,259	0	475,265	26.6%
2025-09-09	667,495	1,006	1,108,453	60.2%
2025-09-08	157,824	185	481,996	32.7%
2025-09-05	476,849	153	859,496	55.5%
2025-09-04	145,209	250	564,795	25.7%
2025-09-03	145,019	67	462,810	31.3%
2025-09-02	206,172	2,264	479,892	43.0%
2025-08-29	138,044	299	462,141	29.9%
2025-08-28	256,155	62	526,719	48.6%
2025-08-27	262,819	0	434,652	60.5%
2025-08-26	300,836	0	403,106	74.6%
2025-08-25	154,073	100	253,865	60.7%
2025-08-22	270,891	0	447,632	60.5%
2025-08-21	1,756,428	187	1,889,063	93.0%
2025-08-20	988,187	76	1,276,928	77.4%
2025-08-19	319,893	0	715,285	44.7%
2025-08-18	622,398	311	782,285	79.6%
2025-08-15	246,337	0	397,516	62.0%
2025-08-14	184,963	0	360,973	51.2%
2025-08-13	214,723	19	357,864	60.0%
2025-08-12	157,786	29	295,943	53.3%
2025-08-11	1,840,994	1	4,458,891	41.3%
2025-08-08	288,379	0	471,150	61.2%
2025-08-07	532,407	1,375	872,355	61.0%
2025-08-06	272,709	120	449,529	60.7%
2025-08-05	230,557	0	394,066	58.5%
2025-08-04	364,962	5	614,945	59.3%
2025-08-01	309,627	0	453,266	68.3%
2025-07-31	218,511	191	341,388	64.0%
2025-07-30	175,289	20	367,347	47.7%
2025-07-29	220,328	61	389,807	56.5%
2025-07-28	1,209,042	1,840	1,360,200	88.9%
2025-07-25	222,704	902	601,671	37.0%
2025-07-24	218,258	1,060	469,908	46.4%
2025-07-23	266,582	227	630,037	42.3%
2025-07-22	363,543	4,257	599,071	60.7%
2025-07-21	202,987	45	430,632	47.1%
2025-07-18	161,078	2,926	373,788	43.1%

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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Note: 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.

Stock Name / Fund	iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)
Issuer
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	EWSA(USD) Euronext Amsterdam