Home ETF List About

Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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 TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.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

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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc 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
2025-11-12 (Wednesday)110,622UGI holding decreased by -364USD 3,825,309UGI holding decreased by -14807USD 3,825,309-364USD -14,807 USD 34.58 USD 34.6
2025-11-11 (Tuesday)110,986USD 3,840,116UGI holding increased by 41065USD 3,840,1160USD 41,065 USD 34.6 USD 34.23
2025-11-10 (Monday)110,986USD 3,799,051UGI holding increased by 31076USD 3,799,0510USD 31,076 USD 34.23 USD 33.95
2025-11-07 (Friday)110,986USD 3,767,975UGI holding increased by 24417USD 3,767,9750USD 24,417 USD 33.95 USD 33.73
2025-11-06 (Thursday)110,986UGI holding decreased by -364USD 3,743,558UGI holding decreased by -8937USD 3,743,558-364USD -8,937 USD 33.73 USD 33.7
2025-11-05 (Wednesday)111,350UGI holding decreased by -3640USD 3,752,495UGI holding decreased by -122668USD 3,752,495-3,640USD -122,668 USD 33.7 USD 33.7
2025-11-04 (Tuesday)114,990UGI holding decreased by -728USD 3,875,163UGI holding increased by 924USD 3,875,163-728USD 924 USD 33.7 USD 33.48
2025-11-03 (Monday)115,718UGI holding decreased by -728USD 3,874,239UGI holding decreased by -18551USD 3,874,239-728USD -18,551 USD 33.48 USD 33.43
2025-10-31 (Friday)116,446USD 3,892,790UGI holding increased by 2329USD 3,892,7900USD 2,329 USD 33.43 USD 33.41
2025-10-30 (Thursday)116,446USD 3,890,461UGI holding increased by 23289USD 3,890,4610USD 23,289 USD 33.41 USD 33.21
2025-10-29 (Wednesday)116,446USD 3,867,172UGI holding decreased by -44249USD 3,867,1720USD -44,249 USD 33.21 USD 33.59
2025-10-28 (Tuesday)116,446UGI holding increased by 1092USD 3,911,421UGI holding decreased by -8308USD 3,911,4211,092USD -8,308 USD 33.59 USD 33.98
2025-10-27 (Monday)115,354USD 3,919,729UGI holding increased by 29992USD 3,919,7290USD 29,992 USD 33.98 USD 33.72
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 IE00B3VWM098

Show aggregate share trades of UGI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12SELL-364 34.580* 32.48 Profit of 11,823 on sale
2025-11-06SELL-364 33.730* 32.45 Profit of 11,810 on sale
2025-11-05SELL-3,640 33.700* 32.44 Profit of 118,079 on sale
2025-11-04SELL-728 33.700* 32.43 Profit of 23,611 on sale
2025-11-03SELL-72833.55032.840 32.911USD -23,959 32.43 Loss of -352 on sale
2025-10-28BUY1,09233.59033.890 33.860USD 36,975 32.41
2025-10-24SELL-36433.72033.780 33.774USD -12,294 32.39 Loss of -504 on sale
2025-10-15BUY2,18432.56032.600 32.596USD 71,190 32.37
2025-10-02BUY36432.43033.430 33.330USD 12,132 32.37
2025-09-30BUY72833.26033.320 33.314USD 24,253 32.36
2025-08-21SELL-43234.79034.900 34.889USD -15,072 32.33 Loss of -1,106 on sale
2025-07-31BUY1,29636.18036.270 36.261USD 46,994 32.29
2025-07-28SELL-43235.66036.000 35.966USD -15,537 32.23 Loss of -1,615 on sale
2025-06-30SELL-86436.42036.450 36.447USD -31,490 31.80 Loss of -4,012 on sale
2025-06-25SELL-43235.71036.410 36.340USD -15,699 31.72 Loss of -1,997 on sale
2025-06-20SELL-86436.32036.600 36.572USD -31,598 31.62 Loss of -4,282 on sale
2025-05-30SELL-60,53136.06036.170 36.159USD -2,188,740 31.09 Loss of -307,020 on sale
2025-05-23BUY64136.08036.200 36.188USD 23,197 30.88
2025-05-19SELL-64135.93035.970 35.966USD -23,054 30.71 Loss of -3,366 on sale
2025-05-15SELL-1,92335.31035.370 35.364USD -68,005 30.63 Loss of -9,098 on sale
2025-05-12SELL-64134.48035.350 35.263USD -22,604 30.53 Loss of -3,036 on sale
2025-05-09SELL-64135.00035.080 35.072USD -22,481 30.49 Loss of -2,940 on sale
2025-04-30SELL-64232.79032.850 32.844USD -21,086 30.28 Loss of -1,648 on sale
2025-04-24SELL-1,28432.69032.780 32.771USD -42,078 30.18 Loss of -3,327 on sale
2025-04-17SELL-64233.15033.500 33.465USD -21,485 30.04 Loss of -2,200 on sale
2025-04-15SELL-1,92632.07032.290 32.268USD -62,148 29.99 Loss of -4,396 on sale
2025-04-14SELL-1,92631.99032.130 32.116USD -61,855 29.96 Loss of -4,145 on sale
2025-04-09SELL-2,56831.27031.520 31.495USD -80,879 29.92 Loss of -4,045 on sale
2025-04-07SELL-4,50130.51031.480 31.383USD -141,255 29.91 Loss of -6,630 on sale
2025-04-04SELL-6,43031.02031.780 31.704USD -203,857 29.90 Loss of -11,620 on sale
2025-03-31BUY64333.07033.250 33.232USD 21,368 29.77
2025-03-19SELL-1,28633.15033.260 33.249USD -42,758 29.41 Loss of -4,940 on sale
2025-03-14SELL-3,86433.12033.150 33.147USD -128,080 29.25 Loss of -15,039 on sale
2025-03-13SELL-1,29031.98032.670 32.601USD -42,055 29.22 Loss of -4,367 on sale
2025-03-12SELL-21,93032.25032.500 32.475USD -712,177 29.17 Loss of -72,434 on sale
2025-03-07SELL-1,29233.02033.150 33.137USD -42,813 29.02 Loss of -5,326 on sale
2025-03-06SELL-1,93832.84032.920 32.912USD -63,783 28.96 Loss of -7,666 on sale
2025-03-03SELL-64633.99034.490 34.440USD -22,248 28.74 Loss of -3,681 on sale
2025-02-28SELL-148,90234.16034.230 34.223USD -5,095,873 28.65 Loss of -829,367 on sale
2025-02-26SELL-1,03133.15033.510 33.474USD -34,512 28.50 Loss of -5,129 on sale
2025-02-25SELL-3,09333.36033.450 33.441USD -103,433 28.42 Loss of -15,544 on sale
2025-02-18BUY5,15533.04033.110 33.103USD 170,646 27.99
2025-02-13BUY1,03132.35032.460 32.449USD 33,455 27.73
2025-02-12BUY1,03132.32032.360 32.356USD 33,359 27.63
2025-02-11BUY3,09332.14032.150 32.149USD 99,437 27.54
2025-02-06BUY9,27032.01032.640 32.577USD 301,989 27.25
2025-01-30BUY6,91330.99031.050 31.044USD 214,607 26.78
2025-01-27BUY1,01030.80030.820 30.818USD 31,126 26.49
2024-12-30BUY5,04528.16028.210 28.205USD 142,294 26.15
2024-12-06BUY4,03627.72028.100 28.062USD 113,258 25.94
2024-12-05BUY1,00928.03029.050 28.948USD 29,209 25.87
2024-12-04BUY5,04028.90029.240 29.206USD 147,198 25.76
2024-11-29BUY5,04030.37030.470 30.460USD 153,518 25.32
2024-11-27BUY4,03230.04030.480 30.436USD 122,718 24.91
2024-11-26BUY1,00829.98030.010 30.007USD 30,247 24.68
2024-11-25BUY19,84529.33029.520 29.501USD 585,447 24.46
2024-11-21BUY4,73524.78024.850 24.843USD 117,632 24.23
2024-11-20BUY2,83824.31024.520 24.499USD 69,528 24.23
2024-11-18BUY11,34724.44024.570 24.557USD 278,648 24.21
2024-11-12BUY7,56023.72024.200 24.152USD 182,589 24.24
2024-11-08BUY4,72023.81024.090 24.062USD 113,573 24.27
2024-11-07BUY14,14523.86024.280 24.238USD 342,847 24.30
2024-11-06BUY1,88623.91024.060 24.045USD 45,349 24.33
2024-10-31BUY94323.91024.280 24.243USD 22,861 24.73
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
2025-09-19270,3732,271701,21238.6%
2025-09-18258,9653,6421,085,85323.8%
2025-09-17800,4032821,649,17248.5%
2025-09-16256,1634,734732,26735.0%
2025-09-15181,003928535,05733.8%
2025-09-12158,7150538,35729.5%
2025-09-11167,575229613,13227.3%
2025-09-10126,2590475,26526.6%
2025-09-09667,4951,0061,108,45360.2%
2025-09-08157,824185481,99632.7%
2025-09-05476,849153859,49655.5%
2025-09-04145,209250564,79525.7%
2025-09-03145,01967462,81031.3%
2025-09-02206,1722,264479,89243.0%
2025-08-29138,044299462,14129.9%
2025-08-28256,15562526,71948.6%
2025-08-27262,8190434,65260.5%
2025-08-26300,8360403,10674.6%
2025-08-25154,073100253,86560.7%
2025-08-22270,8910447,63260.5%
2025-08-211,756,4281871,889,06393.0%
2025-08-20988,187761,276,92877.4%
2025-08-19319,8930715,28544.7%
2025-08-18622,398311782,28579.6%
2025-08-15246,3370397,51662.0%
2025-08-14184,9630360,97351.2%
2025-08-13214,72319357,86460.0%
2025-08-12157,78629295,94353.3%
2025-08-111,840,99414,458,89141.3%
2025-08-08288,3790471,15061.2%
2025-08-07532,4071,375872,35561.0%
2025-08-06272,709120449,52960.7%
2025-08-05230,5570394,06658.5%
2025-08-04364,9625614,94559.3%
2025-08-01309,6270453,26668.3%
2025-07-31218,511191341,38864.0%
2025-07-30175,28920367,34747.7%
2025-07-29220,32861389,80756.5%
2025-07-281,209,0421,8401,360,20088.9%
2025-07-25222,704902601,67137.0%
2025-07-24218,2581,060469,90846.4%
2025-07-23266,582227630,03742.3%
2025-07-22363,5434,257599,07160.7%
2025-07-21202,98745430,63247.1%
2025-07-18161,0782,926373,78843.1%

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.

Back to Listing

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.