Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| 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 | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
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 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 |
|---|
| 2025-10-15 (Wednesday) | 143,541 | USD 4,673,695 | USD 4,673,695 | | | | |
| 2025-10-10 (Friday) | 142,680 | USD 4,534,370 | USD 4,534,370 | | | | |
| 2025-10-08 (Wednesday) | 142,680 | USD 4,617,125 | USD 4,617,125 | | | | |
| 2025-10-07 (Tuesday) | 142,680 | USD 4,607,137 | USD 4,607,137 | 574 | USD 5,745 | USD 32.29 | USD 32.38 |
| 2025-10-06 (Monday) | 142,106 | USD 4,601,392 | USD 4,601,392 | 0 | USD -34,106 | USD 32.38 | USD 32.62 |
| 2025-10-03 (Friday) | 142,106 | USD 4,635,498 | USD 4,635,498 | 0 | USD 27,000 | USD 32.62 | USD 32.43 |
| 2025-10-02 (Thursday) | 142,106 | USD 4,608,498 | USD 4,608,498 | 0 | USD -150,632 | USD 32.43 | USD 33.49 |
| 2025-10-01 (Wednesday) | 142,106 | USD 4,759,130 | USD 4,759,130 | 0 | USD 32,684 | USD 33.49 | USD 33.26 |
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 UGI by Blackrock for IE00BF4RFH31
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 |
|---|
| 2025-10-07 | BUY | 574 | | | 32.290* | | 32.38 |
| 2025-09-08 | SELL | -1,148 | | | 34.300* | | 32.34 Profit of 37,123 on sale |
| 2025-08-15 | BUY | 574 | | | 35.230* | | 32.32 |
| 2025-08-07 | BUY | 1,722 | | | 35.460* | | 32.28 |
| 2025-07-29 | BUY | 574 | | | 35.720* | | 32.13 |
| 2025-07-14 | BUY | 1,148 | | | 36.300* | | 31.95 |
| 2025-06-30 | BUY | 1,148 | | | 36.420* | | 31.77 |
| 2025-06-25 | BUY | 1,722 | | | 35.710* | | 31.68 |
| 2025-06-20 | SELL | -287 | | | 36.320* | | 31.58 Profit of 9,064 on sale |
| 2025-06-12 | SELL | -2,296 | | | 36.590* | | 31.37 Profit of 72,028 on sale |
| 2025-06-02 | BUY | 861 | | | 36.490* | | 31.09 |
| 2025-05-30 | SELL | -10,916 | | | 36.060* | | 31.05 Profit of 338,918 on sale |
| 2025-05-28 | BUY | 620 | | | 35.610* | | 30.97 |
| 2025-05-14 | BUY | 310 | | | 34.530* | | 30.55 |
| 2025-05-13 | BUY | 620 | | | 34.650* | | 30.52 |
| 2025-05-07 | BUY | 930 | | | 33.570* | | 30.37 |
| 2025-04-28 | BUY | 310 | | | 32.680* | | 30.18 |
| 2025-04-16 | BUY | 4,030 | | | 32.800* | | 29.96 |
| 2025-04-14 | BUY | 620 | | | 31.990* | | 29.91 |
| 2025-04-08 | SELL | -620 | | | 30.180* | | 29.86 Profit of 18,514 on sale |
| 2025-04-04 | SELL | -624 | | | 31.020* | | 29.84 Profit of 18,620 on sale |
| 2025-03-28 | BUY | 3,100 | | | 32.860* | | 29.67 |
| 2025-03-12 | SELL | -624 | | | 32.250* | | 29.10 Profit of 18,159 on sale |
| 2025-03-04 | SELL | -620 | | | 33.050* | | 28.81 Profit of 17,863 on sale |
| 2025-02-26 | SELL | -1,240 | | | 33.150* | | 28.49 Profit of 35,328 on sale |
| 2025-02-13 | BUY | 8,328 | | | 32.350* | | 27.73 |
| 2025-02-12 | BUY | 1,176 | | | 32.320* | | 27.64 |
| 2025-01-27 | BUY | 294 | | | 30.800* | | 26.53 |
| 2025-01-23 | BUY | 294 | | | 30.520* | | 26.31 |
| 2024-12-09 | BUY | 10,620 | | | 28.330* | | 25.94 |
| 2024-12-04 | BUY | 590 | | | 28.900* | | 25.70 |
| 2024-12-03 | BUY | 879 | | | 29.140* | | 25.58 |
| 2024-11-19 | BUY | 1,770 | | | 24.370* | | 24.20 |
| 2024-11-18 | BUY | 590 | | | 24.440* | | 24.19 |
| 2024-11-12 | BUY | 1,180 | | | 23.720* | | 24.22 |
| 2024-11-11 | BUY | 295 | | | 23.940* | | 24.24 |
| 2024-11-07 | BUY | 1,475 | | | 23.860* | | 24.30 |
| 2024-10-23 | BUY | 586 | | | 24.870* | | 24.98 |
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
| 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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