Portfolio Holdings Detail for ISIN IE00B3VWM098

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE

Holdings detail for UGI

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

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
2026-02-09 (Monday)	128,795	USD 4,809,205	USD 4,809,205
2026-02-06 (Friday)	128,795	USD 4,777,007	USD 4,777,007	0	USD -395,400	USD 37.09	USD 40.16
2026-02-02 (Monday)	128,795	USD 5,172,407	USD 5,172,407	0	USD 6,440	USD 40.16	USD 40.11
2026-01-30 (Friday)	128,795	USD 5,165,967	USD 5,165,967	2,190	USD 25,804	USD 40.11	USD 40.6
2026-01-29 (Thursday)	126,605	USD 5,140,163	USD 5,140,163	0	USD -3,798	USD 40.6	USD 40.63
2026-01-28 (Wednesday)	126,605	USD 5,143,961	USD 5,143,961	0	USD 83,559	USD 40.63	USD 39.97
2026-01-27 (Tuesday)	126,605	USD 5,060,402	USD 5,060,402	0	USD 22,789	USD 39.97	USD 39.79
2026-01-26 (Monday)	126,605	USD 5,037,613	USD 5,037,613	0	USD 119,009	USD 39.79	USD 38.85

Share Trades of UGI by Blackrock for IE00B3VWM098

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-30	BUY	2,190			40.110*		-
2026-01-23	SELL	-730			38.850*		-
2026-01-22	BUY	4,015			38.510*		-
2026-01-21	SELL	-365	38.080	37.071	37.172	USD -13,568	-
2026-01-20	BUY	1,095			37.160*		-
2026-01-15	BUY	18,876			37.480*		-
2026-01-14	BUY	363			37.220*		-
2026-01-08	BUY	363			37.200*		-
2025-12-23	SELL	-363	38.700	38.210	38.259	USD -13,888	-
2025-12-03	SELL	-1,815	38.380	37.520	37.606	USD -68,255	-
2025-12-02	BUY	726	39.390	38.040	38.175	USD 27,715	-
2025-11-25	SELL	-1,089	39.270	38.410	38.496	USD -41,922	-
2025-11-24	SELL	-1,089	38.990	37.240	37.415	USD -40,745	-
2025-11-17	SELL	-4,004	35.300	34.680	34.742	USD -139,107	-
2025-11-12	SELL	-364	34.850	34.250	34.310	USD -12,489	-
2025-11-06	SELL	-364	34.000	33.570	33.613	USD -12,235	-
2025-11-05	SELL	-3,640	33.940	33.460	33.508	USD -121,969	-
2025-11-04	SELL	-728	34.040	33.090	33.185	USD -24,159	-
2025-11-03	SELL	-728	33.550	32.840	32.911	USD -23,959	-
2025-10-28	BUY	1,092	33.590	33.890	33.860	USD 36,975	-
2025-10-24	SELL	-364	33.720	33.780	33.774	USD -12,294	-
2025-10-15	BUY	2,184	32.560	32.600	32.596	USD 71,190	-
2025-10-02	BUY	364	32.430	33.430	33.330	USD 12,132	-
2025-09-30	BUY	728	33.260	33.320	33.314	USD 24,253	-
2025-08-21	SELL	-432	34.790	34.900	34.889	USD -15,072	-
2025-07-31	BUY	1,296	36.180	36.270	36.261	USD 46,994	-
2025-07-28	SELL	-432	35.660	36.000	35.966	USD -15,537	-
2025-06-30	SELL	-864	36.420	36.450	36.447	USD -31,490	-
2025-06-25	SELL	-432	35.710	36.410	36.340	USD -15,699	-
2025-06-20	SELL	-864	36.320	36.600	36.572	USD -31,598	-
2025-05-30	SELL	-60,531	36.060	36.170	36.159	USD -2,188,740	-
2025-05-23	BUY	641	36.080	36.200	36.188	USD 23,197	-
2025-05-19	SELL	-641	35.930	35.970	35.966	USD -23,054	-
2025-05-15	SELL	-1,923	35.310	35.370	35.364	USD -68,005	-
2025-05-12	SELL	-641	34.480	35.350	35.263	USD -22,604	-
2025-05-09	SELL	-641	35.000	35.080	35.072	USD -22,481	-
2025-04-30	SELL	-642	32.790	32.850	32.844	USD -21,086	-
2025-04-24	SELL	-1,284	32.690	32.780	32.771	USD -42,078	-
2025-04-17	SELL	-642	33.150	33.500	33.465	USD -21,485	-
2025-04-15	SELL	-1,926	32.070	32.290	32.268	USD -62,148	-
2025-04-14	SELL	-1,926	31.990	32.130	32.116	USD -61,855	-
2025-04-09	SELL	-2,568	31.270	31.520	31.495	USD -80,879	-
2025-04-07	SELL	-4,501	30.510	31.480	31.383	USD -141,255	-
2025-04-04	SELL	-6,430	31.020	31.780	31.704	USD -203,857	-
2025-03-31	BUY	643	33.070	33.250	33.232	USD 21,368	-
2025-03-19	SELL	-1,286	33.150	33.260	33.249	USD -42,758	-
2025-03-14	SELL	-3,864	33.120	33.150	33.147	USD -128,080	-
2025-03-13	SELL	-1,290	31.980	32.670	32.601	USD -42,055	-
2025-03-12	SELL	-21,930	32.250	32.500	32.475	USD -712,177	-
2025-03-07	SELL	-1,292	33.020	33.150	33.137	USD -42,813	-
2025-03-06	SELL	-1,938	32.840	32.920	32.912	USD -63,783	-
2025-03-03	SELL	-646	33.990	34.490	34.440	USD -22,248	-
2025-02-28	SELL	-148,902	34.160	34.230	34.223	USD -5,095,873	-
2025-02-26	SELL	-1,031	33.150	33.510	33.474	USD -34,512	-
2025-02-25	SELL	-3,093	33.360	33.450	33.441	USD -103,433	-
2025-02-18	BUY	5,155	33.040	33.110	33.103	USD 170,646	-
2025-02-13	BUY	1,031	32.350	32.460	32.449	USD 33,455	-
2025-02-12	BUY	1,031	32.320	32.360	32.356	USD 33,359	-
2025-02-11	BUY	3,093	32.140	32.150	32.149	USD 99,437	-
2025-02-06	BUY	9,270	32.010	32.640	32.577	USD 301,989	-
2025-01-30	BUY	6,913	30.990	31.050	31.044	USD 214,607	-
2025-01-27	BUY	1,010	30.800	30.820	30.818	USD 31,126	-
2024-12-30	BUY	5,045	28.160	28.210	28.205	USD 142,294	-
2024-12-06	BUY	4,036	27.720	28.100	28.062	USD 113,258	-
2024-12-05	BUY	1,009	28.030	29.050	28.948	USD 29,209	-
2024-12-04	BUY	5,040	28.900	29.240	29.206	USD 147,198	-
2024-11-29	BUY	5,040	30.370	30.470	30.460	USD 153,518	-
2024-11-27	BUY	4,032	30.040	30.480	30.436	USD 122,718	-
2024-11-26	BUY	1,008	29.980	30.010	30.007	USD 30,247	-
2024-11-25	BUY	19,845	29.330	29.520	29.501	USD 585,447	-
2024-11-21	BUY	4,735	24.780	24.850	24.843	USD 117,632	-
2024-11-20	BUY	2,838	24.310	24.520	24.499	USD 69,528	-
2024-11-18	BUY	11,347	24.440	24.570	24.557	USD 278,648	-
2024-11-12	BUY	7,560	23.720	24.200	24.152	USD 182,589	-
2024-11-08	BUY	4,720	23.810	24.090	24.062	USD 113,573	-
2024-11-07	BUY	14,145	23.860	24.280	24.238	USD 342,847	-
2024-11-06	BUY	1,886	23.910	24.060	24.045	USD 45,349	-
2024-10-31	BUY	943	23.910	24.280	24.243	USD 22,861	-

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

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.

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