Portfolio Holdings Detail for ISIN IE00B2NPL135
| Stock Name / Fund | iShares II Public Limited Company - iShares EM Infrastructure UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IEMI(GBX) LSE |
| ETF Ticker | IUS8(EUR) F |
| ETF Ticker | IEMI.LS(GBX) CXE |
| ETF Ticker | IEMI.L(GBP) LSE |
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 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 05:24:54
- 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 05:52:44
- 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 08:28:49
- 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 07:22:43
- 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 05:16:52
- 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 08:12:57
- 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 08:00:48
- 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 06:08:53
- 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 06:57:07
- 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 06:13:02
iShares II Public Limited Company - iShares EM Infrastructure UCITS ETF 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 |
|---|
| 2025-05-19 (Monday) | 263,197 | USD 831,703 | USD 831,703 | | | | |
| 2025-05-16 (Friday) | 263,197 | USD 815,911 | USD 815,911 | | | | |
| 2025-05-15 (Thursday) | 280,005 | USD 859,615 | USD 859,615 | 0 | USD -8,401 | USD 3.07 | USD 3.1 |
| 2025-05-14 (Wednesday) | 280,005 | USD 868,016 | USD 868,016 | -2,291 | USD -9,925 | USD 3.1 | USD 3.11 |
| 2025-05-13 (Tuesday) | 282,296 | USD 877,941 | USD 877,941 | 0 | USD 67,751 | USD 3.11 | USD 2.87 |
| 2025-05-12 (Monday) | 282,296 | USD 810,190 | USD 810,190 | 0 | USD -14,114 | USD 2.87 | USD 2.92 |
| 2025-05-09 (Friday) | 282,296 | USD 824,304 | USD 824,304 | 0 | USD 11,292 | USD 2.92 | USD 2.88 |
| 2025-05-08 (Thursday) | 282,296 | USD 813,012 | USD 813,012 | 0 | USD -28,230 | USD 2.88 | USD 2.98 |
| 2025-05-07 (Wednesday) | 282,296 | USD 841,242 | USD 841,242 | 0 | USD -31,053 | USD 2.98 | USD 3.09 |
| 2025-05-06 (Tuesday) | 282,296 | USD 872,295 | USD 872,295 | 0 | USD 16,938 | USD 3.09 | USD 3.03 |
| 2025-05-05 (Monday) | 282,296 | USD 855,357 | USD 855,357 | 0 | USD -31,052 | USD 3.03 | USD 3.14 |
| 2025-05-02 (Friday) | 282,296 | USD 886,409 | USD 886,409 | 0 | USD 8,468 | USD 3.14 | USD 3.11 |
| 2025-05-01 (Thursday) | 282,296 | USD 877,941 | USD 877,941 | 0 | USD -11,291 | USD 3.11 | USD 3.15 |
| 2025-04-30 (Wednesday) | 282,296 | USD 889,232 | USD 889,232 | 0 | USD -14,115 | USD 3.15 | USD 3.2 |
| 2025-04-29 (Tuesday) | 282,296 | USD 903,347 | USD 903,347 | 0 | USD -5,646 | USD 3.2 | USD 3.22 |
| 2025-04-28 (Monday) | 282,296 | USD 908,993 | USD 908,993 | 0 | USD 5,646 | USD 3.22 | USD 3.2 |
| 2025-04-25 (Friday) | 282,296 | USD 903,347 | USD 903,347 | 0 | USD 11,292 | USD 3.2 | USD 3.16 |
| 2025-04-24 (Thursday) | 282,296 | USD 892,055 | USD 892,055 | 0 | USD 25,406 | USD 3.16 | USD 3.07 |
| 2025-04-23 (Wednesday) | 282,296 | USD 866,649 | USD 866,649 | 0 | USD 22,584 | USD 3.07 | USD 2.99 |
| 2025-04-22 (Tuesday) | 282,296 | USD 844,065 | USD 844,065 | 0 | USD 11,292 | USD 2.99 | USD 2.95 |
| 2025-04-21 (Monday) | 282,296 | USD 832,773 | USD 832,773 | 0 | USD -5,646 | USD 2.95 | USD 2.97 |
| 2025-04-18 (Friday) | 282,296 | USD 838,419 | USD 838,419 | 0 | USD 0 | USD 2.97 | USD 2.97 |
| 2025-04-17 (Thursday) | 282,296 | USD 838,419 | USD 838,419 | 0 | USD 25,407 | USD 2.97 | USD 2.88 |
| 2025-04-16 (Wednesday) | 282,296 | USD 813,012 | USD 813,012 | 0 | USD 5,645 | USD 2.88 | USD 2.86 |
| 2025-04-15 (Tuesday) | 282,296 | USD 807,367 | USD 807,367 | 0 | USD -8,468 | USD 2.86 | USD 2.89 |
| 2025-04-14 (Monday) | 282,296 | USD 815,835 | USD 815,835 | 0 | USD -2,823 | USD 2.89 | USD 2.9 |
| 2025-04-11 (Friday) | 282,296 | USD 818,658 | USD 818,658 | 0 | USD 14,114 | USD 2.9 | USD 2.85 |
| 2025-04-10 (Thursday) | 282,296 | USD 804,544 | USD 804,544 | 0 | USD -14,114 | USD 2.85 | USD 2.9 |
| 2025-04-09 (Wednesday) | 282,296 | USD 818,658 | USD 818,658 | 0 | USD 39,521 | USD 2.9 | USD 2.76 |
| 2025-04-08 (Tuesday) | 282,296 | USD 779,137 | USD 779,137 | 0 | USD -31,053 | USD 2.76 | USD 2.87 |
| 2025-04-07 (Monday) | 282,296 | USD 810,190 | USD 810,190 | 0 | USD -22,583 | USD 2.87 | USD 2.95 |
| 2025-04-04 (Friday) | 282,296 | USD 832,773 | USD 832,773 | 0 | USD -42,345 | USD 2.95 | USD 3.1 |
| 2025-04-02 (Wednesday) | 282,296 | USD 875,118 | USD 875,118 | 0 | USD 0 | USD 3.1 | USD 3.1 |
| 2025-04-01 (Tuesday) | 282,296 | USD 875,118 | USD 875,118 | 0 | USD 5,646 | USD 3.1 | USD 3.08 |
| 2025-03-31 (Monday) | 282,296 | USD 869,472 | USD 869,472 | -9,727 | USD -38,720 | USD 3.08 | USD 3.11 |
| 2025-03-28 (Friday) | 292,023 | USD 908,192 | USD 908,192 | 0 | USD 0 | USD 3.11 | USD 3.11 |
| 2025-03-27 (Thursday) | 292,023 | USD 908,192 | USD 908,192 | 0 | USD -14,601 | USD 3.11 | USD 3.16 |
| 2025-03-26 (Wednesday) | 292,023 | USD 922,793 | USD 922,793 | 0 | USD -2,920 | USD 3.16 | USD 3.17 |
| 2025-03-25 (Tuesday) | 292,023 | USD 925,713 | USD 925,713 | 0 | USD 20,442 | USD 3.17 | USD 3.1 |
| 2025-03-24 (Monday) | 292,023 | USD 905,271 | USD 905,271 | 0 | USD -20,442 | USD 3.1 | USD 3.17 |
| 2025-03-21 (Friday) | 292,023 | USD 925,713 | USD 925,713 | 0 | USD -8,761 | USD 3.17 | USD 3.2 |
| 2025-03-20 (Thursday) | 292,023 | USD 934,474 | USD 934,474 | 0 | USD 17,522 | USD 3.2 | USD 3.14 |
| 2025-03-19 (Wednesday) | 292,023 | USD 916,952 | USD 916,952 | 0 | USD 8,760 | USD 3.14 | USD 3.11 |
| 2025-03-18 (Tuesday) | 292,023 | USD 908,192 | USD 908,192 | 0 | USD -5,840 | USD 3.11 | USD 3.13 |
| 2025-03-17 (Monday) | 292,023 | USD 914,032 | USD 914,032 | 0 | USD 29,202 | USD 3.13 | USD 3.03 |
| 2025-03-14 (Friday) | 292,023 | USD 884,830 | USD 884,830 | 0 | USD 55,485 | USD 3.03 | USD 2.84 |
| 2025-03-13 (Thursday) | 292,023 | USD 829,345 | USD 829,345 | 0 | USD 32,122 | USD 2.84 | USD 2.73 |
| 2025-03-12 (Wednesday) | 292,023 | USD 797,223 | USD 797,223 | 0 | USD 14,601 | USD 2.73 | USD 2.68 |
| 2025-03-11 (Tuesday) | 292,023 | USD 782,622 | USD 782,622 | 0 | USD -14,601 | USD 2.68 | USD 2.73 |
| 2025-03-10 (Monday) | 292,023 | USD 797,223 | USD 797,223 | 0 | USD -37,963 | USD 2.73 | USD 2.86 |
| 2025-03-07 (Friday) | 292,023 | USD 835,186 | USD 835,186 | 0 | USD 8,761 | USD 2.86 | USD 2.83 |
| 2025-03-05 (Wednesday) | 292,023 | USD 826,425 | USD 826,425 | 0 | USD 0 | USD 2.83 | USD 2.83 |
| 2025-03-04 (Tuesday) | 292,023 | USD 826,425 | USD 826,425 | 0 | USD -2,920 | USD 2.83 | USD 2.84 |
| 2025-03-03 (Monday) | 292,023 | USD 829,345 | USD 829,345 | 0 | USD -5,841 | USD 2.84 | USD 2.86 |
| 2025-02-28 (Friday) | 292,023 | USD 835,186 | USD 835,186 | 0 | USD -23,362 | USD 2.86 | USD 2.94 |
| 2025-02-27 (Thursday) | 292,023 | USD 858,548 | USD 858,548 | 0 | USD 35,043 | USD 2.94 | USD 2.82 |
| 2025-02-26 (Wednesday) | 292,023 | USD 823,505 | USD 823,505 | 0 | USD -20,441 | USD 2.82 | USD 2.89 |
| 2025-02-25 (Tuesday) | 292,023 | USD 843,946 | USD 843,946 | 0 | USD 17,521 | USD 2.89 | USD 2.83 |
| 2025-02-24 (Monday) | 292,023 | USD 826,425 | USD 826,425 | 0 | USD -5,841 | USD 2.83 | USD 2.85 |
| 2025-02-21 (Friday) | 292,023 | USD 832,266 | USD 832,266 | 0 | USD -11,680 | USD 2.85 | USD 2.89 |
| 2025-02-20 (Thursday) | 292,023 | USD 843,946 | USD 843,946 | 1,159 | USD -11,194 | USD 2.89 | USD 2.94 |
| 2025-02-19 (Wednesday) | 290,864 | USD 855,140 | USD 855,140 | 0 | USD -26,178 | USD 2.94 | USD 3.03 |
| 2025-02-18 (Tuesday) | 290,864 | USD 881,318 | USD 881,318 | 0 | USD -2,909 | USD 3.03 | USD 3.04 |
| 2025-02-17 (Monday) | 290,864 | USD 884,227 | USD 884,227 | 0 | USD 0 | USD 3.04 | USD 3.04 |
| 2025-02-14 (Friday) | 290,864 | USD 884,227 | USD 884,227 | 0 | USD 49,447 | USD 3.04 | USD 2.87 |
| 2025-02-13 (Thursday) | 290,864 | USD 834,780 | USD 834,780 | 0 | USD 2,909 | USD 2.87 | USD 2.86 |
| 2025-02-12 (Wednesday) | 290,864 | USD 831,871 | USD 831,871 | 0 | USD -23,269 | USD 2.86 | USD 2.94 |
| 2025-02-11 (Tuesday) | 290,864 | USD 855,140 | USD 855,140 | 0 | USD 17,452 | USD 2.94 | USD 2.88 |
| 2025-02-10 (Monday) | 290,864 | USD 837,688 | USD 837,688 | 0 | USD 29,086 | USD 2.88 | USD 2.78 |
| 2025-02-07 (Friday) | 290,864 | USD 808,602 | USD 808,602 | 0 | USD -20,360 | USD 2.78 | USD 2.85 |
| 2025-02-06 (Thursday) | 290,864 | USD 828,962 | USD 828,962 | 0 | USD 14,543 | USD 2.85 | USD 2.8 |
| 2025-02-05 (Wednesday) | 290,864 | USD 814,419 | USD 814,419 | 0 | USD -23,269 | USD 2.8 | USD 2.88 |
| 2025-02-04 (Tuesday) | 290,864 | USD 837,688 | USD 837,688 | 0 | USD -5,818 | USD 2.88 | USD 2.9 |
| 2025-02-03 (Monday) | 290,864 | USD 843,506 | USD 843,506 | -17,371 | USD -31,881 | USD 2.9 | USD 2.84 |
| 2025-01-31 (Friday) | 308,235 | USD 875,387 | USD 875,387 | 0 | USD -27,742 | USD 2.84 | USD 2.93 |
| 2025-01-30 (Thursday) | 308,235 | USD 903,129 | USD 903,129 | 0 | USD 30,824 | USD 2.93 | USD 2.83 |
| 2025-01-29 (Wednesday) | 308,235 | USD 872,305 | USD 872,305 | 0 | USD 3,082 | USD 2.83 | USD 2.82 |
| 2025-01-28 (Tuesday) | 308,235 | USD 869,223 | USD 869,223 | 0 | USD -15,411 | USD 2.82 | USD 2.87 |
| 2025-01-27 (Monday) | 308,235 | USD 884,634 | USD 884,634 | 0 | USD 36,988 | USD 2.87 | USD 2.75 |
| 2025-01-24 (Friday) | 308,235 | USD 847,646 | USD 847,646 | 0 | USD -9,247 | USD 2.75 | USD 2.78 |
| 2025-01-23 (Thursday) | 308,235 | USD 856,893 | USD 856,893 | 0 | USD -3,083 | USD 2.78 | USD 2.79 |
| 2025-01-22 (Wednesday) | 308,235 | USD 859,976 | USD 859,976 | | | | |
| 2025-01-21 (Tuesday) | 308,235 | USD 838,399 | USD 838,399 | | | | |
| 2025-01-20 (Monday) | 308,235 | USD 822,987 | USD 822,987 | | | | |
| 2025-01-17 (Friday) | 308,235 | USD 822,987 | USD 822,987 | | | | |
| 2025-01-16 (Thursday) | 308,235 | USD 829,152 | USD 829,152 | | | | |
| 2025-01-15 (Wednesday) | 308,235 | USD 853,811 | USD 853,811 | | | | |
| 2025-01-14 (Tuesday) | 308,235 | USD 801,411 | USD 801,411 | | | | |
| 2025-01-13 (Monday) | 308,235 | USD 801,411 | USD 801,411 | | | | |
| 2025-01-10 (Friday) | 308,235 | USD 798,329 | USD 798,329 | | | | |
| 2025-01-09 (Thursday) | 308,235 | USD 838,399 | USD 838,399 | | | | |
| 2025-01-09 (Thursday) | 308,235 | USD 838,399 | USD 838,399 | | | | |
| 2025-01-09 (Thursday) | 308,235 | USD 838,399 | USD 838,399 | | | | |
| 2025-01-08 (Wednesday) | 308,235 | USD 838,399 | USD 838,399 | | | | |
| 2025-01-08 (Wednesday) | 308,235 | USD 838,399 | USD 838,399 | | | | |
| 2025-01-08 (Wednesday) | 308,235 | USD 838,399 | USD 838,399 | | | | |
| 2025-01-02 (Thursday) | 308,235 | USD 810,658 | USD 810,658 | 0 | USD 9,247 | USD 2.63 | USD 2.6 |
| 2024-12-30 (Monday) | 308,235 | USD 801,411 | USD 801,411 | 0 | USD -138,706 | USD 2.6 | USD 3.05 |
| 2024-12-10 (Tuesday) | 308,235 | USD 940,117 | USD 940,117 | 1,247 | USD 46,782 | USD 3.05 | USD 2.91 |
| 2024-12-09 (Monday) | 306,988 | USD 893,335 | USD 893,335 | 0 | USD -6,140 | USD 2.91 | USD 2.93 |
| 2024-12-06 (Friday) | 306,988 | USD 899,475 | USD 899,475 | 0 | USD -36,838 | USD 2.93 | USD 3.05 |
| 2024-12-05 (Thursday) | 306,988 | USD 936,313 | USD 936,313 | 0 | USD 27,629 | USD 3.05 | USD 2.96 |
| 2024-12-04 (Wednesday) | 306,988 | USD 908,684 | USD 908,684 | 0 | USD 0 | USD 2.96 | USD 2.96 |
| 2024-12-03 (Tuesday) | 306,988 | USD 908,684 | USD 908,684 | 0 | USD -3,070 | USD 2.96 | USD 2.97 |
| 2024-12-02 (Monday) | 306,988 | USD 911,754 | USD 911,754 | 0 | USD 6,139 | USD 2.97 | USD 2.95 |
| 2024-11-29 (Friday) | 306,988 | USD 905,615 | USD 905,615 | 0 | USD -33,768 | USD 2.95 | USD 3.06 |
| 2024-11-28 (Thursday) | 306,988 | USD 939,383 | USD 939,383 | 0 | USD 0 | USD 3.06 | USD 3.06 |
| 2024-11-27 (Wednesday) | 306,988 | USD 939,383 | USD 939,383 | 0 | USD -61,398 | USD 3.06 | USD 3.26 |
| 2024-11-26 (Tuesday) | 306,988 | USD 1,000,781 | USD 1,000,781 | 0 | USD 27,629 | USD 3.26 | USD 3.17 |
| 2024-11-25 (Monday) | 306,988 | USD 973,152 | USD 973,152 | 0 | USD -3,070 | USD 3.17 | USD 3.18 |
| 2024-11-22 (Friday) | 306,988 | USD 976,222 | USD 976,222 | 0 | USD 9,210 | USD 3.18 | USD 3.15 |
| 2024-11-21 (Thursday) | 306,988 | USD 967,012 | USD 967,012 | 0 | USD -27,629 | USD 3.15 | USD 3.24 |
| 2024-11-20 (Wednesday) | 306,988 | USD 994,641 | USD 994,641 | 0 | USD 6,140 | USD 3.24 | USD 3.22 |
| 2024-11-19 (Tuesday) | 306,988 | USD 988,501 | USD 988,501 | 0 | USD -6,140 | USD 3.22 | USD 3.24 |
| 2024-11-18 (Monday) | 306,988 | USD 994,641 | USD 994,641 | -7,399 | USD -124,577 | USD 3.24 | USD 3.56 |
| 2024-11-12 (Tuesday) | 314,387 | USD 1,119,218 | USD 1,119,218 | -17,699 | USD -79,612 | USD 3.56 | USD 3.61 |
| 2024-11-08 (Friday) | 332,086 | USD 1,198,830 | USD 1,198,830 | 0 | USD -23,246 | USD 3.61 | USD 3.68 |
| 2024-11-07 (Thursday) | 332,086 | USD 1,222,076 | USD 1,222,076 | 0 | USD -43,172 | USD 3.68 | USD 3.81 |
| 2024-11-06 (Wednesday) | 332,086 | USD 1,265,248 | USD 1,265,248 | 0 | USD 29,888 | USD 3.81 | USD 3.72 |
| 2024-11-05 (Tuesday) | 332,086 | USD 1,235,360 | USD 1,235,360 | 0 | USD 9,963 | USD 3.72 | USD 3.69 |
| 2024-11-04 (Monday) | 332,086 | USD 1,225,397 | USD 1,225,397 | 0 | USD 63,096 | USD 3.69 | USD 3.5 |
| 2024-11-01 (Friday) | 332,086 | USD 1,162,301 | USD 1,162,301 | 0 | USD -39,850 | USD 3.5 | USD 3.62 |
| 2024-10-31 (Thursday) | 332,086 | USD 1,202,151 | USD 1,202,151 | 0 | USD 0 | USD 3.62 | USD 3.62 |
| 2024-10-30 (Wednesday) | 332,086 | USD 1,202,151 | USD 1,202,151 | 0 | USD -16,605 | USD 3.62 | USD 3.67 |
| 2024-10-29 (Tuesday) | 332,086 | USD 1,218,756 | USD 1,218,756 | 0 | USD -3,320 | USD 3.67 | USD 3.68 |
| 2024-10-28 (Monday) | 332,086 | USD 1,222,076 | USD 1,222,076 | 0 | USD 46,492 | USD 3.68 | USD 3.54 |
| 2024-10-25 (Friday) | 332,086 | USD 1,175,584 | USD 1,175,584 | 0 | USD -26,567 | USD 3.54 | USD 3.62 |
| 2024-10-24 (Thursday) | 332,086 | USD 1,202,151 | USD 1,202,151 | 0 | USD 19,925 | USD 3.62 | USD 3.56 |
| 2024-10-23 (Wednesday) | 332,086 | USD 1,182,226 | USD 1,182,226 | 0 | USD -9,963 | USD 3.56 | USD 3.59 |
| 2024-10-22 (Tuesday) | 332,086 | USD 1,192,189 | USD 1,192,189 | 0 | USD -23,246 | USD 3.59 | USD 3.66 |
| 2024-10-21 (Monday) | 332,086 | USD 1,215,435 | USD 1,215,435 | 0 | USD 0 | USD 3.66 | USD 3.66 |
| 2024-10-18 (Friday) | 332,086 | USD 1,215,435 | USD 1,215,435 | | | | |
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 IE00B2NPL135
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 |
|---|
| 2025-05-14 | SELL | -2,291 | | | 3.100* | | 3.07 Profit of 7,023 on sale |
| 2025-03-31 | SELL | -9,727 | | | 3.080* | | 3.09 Profit of 30,046 on sale |
| 2025-02-20 | BUY | 1,159 | | | 2.890* | | 3.15 |
| 2025-02-03 | SELL | -17,371 | | | 2.900* | | 3.23 Profit of 56,059 on sale |
| 2024-12-10 | BUY | 1,247 | | | 3.050* | | 3.36 |
| 2024-11-18 | SELL | -7,399 | | | 3.240* | | 3.63 Profit of 26,881 on sale |
| 2024-11-12 | SELL | -17,699 | | | 3.560* | | 3.64 Profit of 64,389 on sale |
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 |
|---|
| 2025-05-20 | 399,723 | 0 | 902,749 | 44.3% |
| 2025-05-19 | 492,473 | 0 | 1,074,249 | 45.8% |
| 2025-05-16 | 511,306 | 0 | 1,003,047 | 51.0% |
| 2025-05-15 | 687,594 | 0 | 1,676,967 | 41.0% |
| 2025-05-14 | 672,207 | 936 | 1,002,163 | 67.1% |
| 2025-05-13 | 598,397 | 1,611 | 1,049,434 | 57.0% |
| 2025-05-12 | 312,798 | 100 | 648,103 | 48.3% |
| 2025-05-09 | 546,148 | 339 | 1,017,798 | 53.7% |
| 2025-05-08 | 332,576 | 4,680 | 803,779 | 41.4% |
| 2025-05-07 | 203,779 | 3,900 | 541,898 | 37.6% |
| 2025-05-06 | 278,717 | 15 | 654,006 | 42.6% |
| 2025-05-05 | 397,851 | 267 | 801,381 | 49.6% |
| 2025-05-02 | 261,669 | 0 | 468,073 | 55.9% |
| 2025-05-01 | 94,068 | 4,705 | 220,647 | 42.6% |
| 2025-04-30 | 462,133 | 1,590 | 897,781 | 51.5% |
| 2025-04-29 | 487,792 | 0 | 873,833 | 55.8% |
| 2025-04-28 | 272,614 | 479 | 462,607 | 58.9% |
| 2025-04-25 | 390,743 | 0 | 1,096,267 | 35.6% |
| 2025-04-24 | 500,835 | 1,540 | 1,178,404 | 42.5% |
| 2025-04-23 | 207,645 | 0 | 823,442 | 25.2% |
| 2025-04-22 | 503,370 | 110 | 1,749,826 | 28.8% |
| 2025-04-21 | 64,992 | 0 | 290,902 | 22.3% |
| 2025-04-17 | 495,088 | 0 | 1,781,514 | 27.8% |
| 2025-04-16 | 225,846 | 0 | 928,615 | 24.3% |
| 2025-04-15 | 169,136 | 2,782 | 525,756 | 32.2% |
| 2025-04-14 | 190,958 | 150 | 456,827 | 41.8% |
| 2025-04-11 | 118,864 | 2,311 | 300,011 | 39.6% |
| 2025-04-10 | 178,668 | 4,503 | 339,590 | 52.6% |
| 2025-04-09 | 260,549 | 12 | 585,334 | 44.5% |
| 2025-04-08 | 362,579 | 1,850 | 898,950 | 40.3% |
| 2025-04-07 | 318,536 | 48 | 787,810 | 40.4% |
| 2025-04-04 | 343,105 | 34 | 901,739 | 38.0% |
| 2025-04-03 | 593,081 | 1,731 | 1,157,261 | 51.2% |
| 2025-04-02 | 407,585 | 0 | 767,038 | 53.1% |
| 2025-04-01 | 178,939 | 132 | 528,547 | 33.9% |
| 2025-03-31 | 199,642 | 214 | 410,862 | 48.6% |
| 2025-03-28 | 295,206 | 266 | 602,241 | 49.0% |
| 2025-03-27 | 252,687 | 0 | 423,907 | 59.6% |
| 2025-03-26 | 234,916 | 0 | 410,562 | 57.2% |
| 2025-03-25 | 1,554,779 | 305 | 2,556,391 | 60.8% |
| 2025-03-24 | 1,097,052 | 105 | 1,672,929 | 65.6% |
| 2025-03-21 | 324,898 | 0 | 529,550 | 61.4% |
| 2025-03-20 | 689,114 | 0 | 1,610,769 | 42.8% |
| 2025-03-19 | 263,777 | 0 | 541,669 | 48.7% |
| 2025-03-18 | 1,112,865 | 0 | 1,717,047 | 64.8% |
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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