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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
2025-09-26 (Friday)112,078USD 3,724,352USD 3,724,352
2025-09-25 (Thursday)112,078USD 3,658,226UGI holding decreased by -23536USD 3,658,2260USD -23,536 USD 32.64 USD 32.85
2025-09-24 (Wednesday)112,078USD 3,681,762USD 3,681,762
2025-09-17 (Wednesday)111,350USD 3,658,961UGI holding decreased by -28951USD 3,658,9610USD -28,951 USD 32.86 USD 33.12
2025-09-16 (Tuesday)111,350USD 3,687,912USD 3,687,912
2025-09-12 (Friday)110,622USD 3,845,221USD 3,845,221
2025-09-11 (Thursday)110,622USD 3,852,964USD 3,852,964
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
2025-08-21SELL-432 34.790* 32.33 Profit of 13,966 on sale
2025-07-31BUY1,296 36.180* 32.29
2025-07-28SELL-432 35.660* 32.23 Profit of 13,922 on sale
2025-06-30SELL-864 36.420* 31.80 Profit of 27,479 on sale
2025-06-25SELL-432 35.710* 31.72 Profit of 13,702 on sale
2025-06-20SELL-864 36.320* 31.62 Profit of 27,317 on sale
2025-05-30SELL-60,531 36.060* 31.09 Profit of 1,881,720 on sale
2025-05-23BUY641 36.080* 30.88
2025-05-19SELL-641 35.930* 30.71 Profit of 19,688 on sale
2025-05-15SELL-1,923 35.310* 30.63 Profit of 58,907 on sale
2025-05-12SELL-641 34.480* 30.53 Profit of 19,568 on sale
2025-05-09SELL-641 35.000* 30.49 Profit of 19,542 on sale
2025-04-30SELL-642 32.790* 30.28 Profit of 19,438 on sale
2025-04-24SELL-1,284 32.690* 30.18 Profit of 38,751 on sale
2025-04-17SELL-642 33.150* 30.04 Profit of 19,284 on sale
2025-04-15SELL-1,926 32.070* 29.99 Profit of 57,752 on sale
2025-04-14SELL-1,926 31.990* 29.96 Profit of 57,710 on sale
2025-04-09SELL-2,568 31.270* 29.92 Profit of 76,834 on sale
2025-04-07SELL-4,501 30.510* 29.91 Profit of 134,624 on sale
2025-04-04SELL-6,430 31.020* 29.90 Profit of 192,237 on sale
2025-03-31BUY643 33.070* 29.77
2025-03-19SELL-1,286 33.150* 29.41 Profit of 37,818 on sale
2025-03-14SELL-3,864 33.120* 29.25 Profit of 113,041 on sale
2025-03-13SELL-1,290 31.980* 29.22 Profit of 37,689 on sale
2025-03-12SELL-21,930 32.250* 29.17 Profit of 639,743 on sale
2025-03-07SELL-1,292 33.020* 29.02 Profit of 37,487 on sale
2025-03-06SELL-1,938 32.840* 28.96 Profit of 56,117 on sale
2025-03-03SELL-646 33.990* 28.74 Profit of 18,567 on sale
2025-02-28SELL-148,902 34.160* 28.65 Profit of 4,266,506 on sale
2025-02-26SELL-1,031 33.150* 28.50 Profit of 29,383 on sale
2025-02-25SELL-3,093 33.360* 28.42 Profit of 87,889 on sale
2025-02-18BUY5,155 33.040* 27.99
2025-02-13BUY1,031 32.350* 27.73
2025-02-12BUY1,031 32.320* 27.63
2025-02-11BUY3,093 32.140* 27.54
2025-02-06BUY9,270 32.010* 27.25
2025-01-30BUY6,913 30.990* 26.78
2025-01-27BUY1,010 30.800* 26.49
2024-12-30BUY5,045 28.160* 26.15
2024-12-06BUY4,036 27.720* 25.94
2024-12-05BUY1,009 28.030* 25.87
2024-12-04BUY5,040 28.900* 25.76
2024-11-29BUY5,040 30.370* 25.32
2024-11-27BUY4,032 30.040* 24.91
2024-11-26BUY1,008 29.980* 24.68
2024-11-25BUY19,845 29.330* 24.46
2024-11-21BUY4,735 24.780* 24.23
2024-11-20BUY2,838 24.310* 24.23
2024-11-18BUY11,347 24.440* 24.21
2024-11-12BUY7,560 23.720* 24.24
2024-11-08BUY4,720 23.810* 24.27
2024-11-07BUY14,145 23.860* 24.30
2024-11-06BUY1,886 23.910* 24.33
2024-10-31BUY943 23.910* 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.

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