| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| 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 | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
| Stock Name | UGI Corporation |
| Ticker | UGI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9026811052 |
| LEI | DX6GCWD4Q1JO9CRE5I40 |
| Ticker | UGI(EUR) F |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 1,555 | USD 58,530 | USD 58,530 | 0 | USD -762 | USD 37.6399 | USD 38.1299 |
| 2025-12-02 (Tuesday) | 1,555 | USD 59,292 | USD 59,292 | 22 | USD -1,093 | USD 38.1299 | USD 39.3901 |
| 2025-12-01 (Monday) | 1,533 | USD 60,385 | USD 60,385 | 0 | USD -245 | USD 39.3901 | USD 39.5499 |
| 2025-11-28 (Friday) | 1,533 | USD 60,630 | USD 60,630 | 0 | USD 766 | USD 39.5499 | USD 39.0502 |
| 2025-11-27 (Thursday) | 1,533 | USD 59,864 | USD 59,864 | 0 | USD 0 | USD 39.0502 | USD 39.0502 |
| 2025-11-26 (Wednesday) | 1,533 | USD 59,864 | USD 59,864 | 0 | USD 414 | USD 39.0502 | USD 38.7802 |
| 2025-11-25 (Tuesday) | 1,533 | USD 59,450 | USD 59,450 | 22 | USD 1,141 | USD 38.7802 | USD 38.5897 |
| 2025-11-24 (Monday) | 1,511 | USD 58,309 | USD 58,309 | 0 | USD 1,480 | USD 38.5897 | USD 37.6102 |
| 2025-11-21 (Friday) | 1,511 | USD 56,829 | USD 56,829 | 0 | USD 3,748 | USD 37.6102 | USD 35.1297 |
| 2025-11-20 (Thursday) | 1,511 | USD 53,081 | USD 53,081 | 0 | USD 438 | USD 35.1297 | USD 34.8398 |
| 2025-11-19 (Wednesday) | 1,511 | USD 52,643 | USD 52,643 | 22 | USD 647 | USD 34.8398 | USD 34.9201 |
| 2025-11-18 (Tuesday) | 1,489 | USD 51,996 | USD 51,996 | 88 | USD 3,367 | USD 34.9201 | USD 34.7102 |
| 2025-11-17 (Monday) | 1,401 | USD 48,629 | USD 48,629 | 0 | USD -182 | USD 34.7102 | USD 34.8401 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 22 | 38.130* | 32.76 | |||
| 2025-11-25 | BUY | 22 | 38.780* | 32.60 | |||
| 2025-11-19 | BUY | 22 | 34.840* | 32.52 | |||
| 2025-11-18 | BUY | 88 | 34.920* | 32.50 | |||
| 2025-11-05 | BUY | 21 | 33.700* | 32.41 | |||
| 2025-10-31 | BUY | 22 | 33.605 | 32.757 | 32.842 | USD 723 | 32.40 |
| 2025-10-22 | BUY | 22 | 33.370 | 33.630 | 33.604 | USD 739 | 32.35 |
| 2025-10-14 | BUY | 66 | 31.870 | 32.080 | 32.059 | USD 2,116 | 32.34 |
| 2025-09-30 | BUY | 42 | 33.260 | 33.320 | 33.314 | USD 1,399 | 32.33 |
| 2025-08-04 | BUY | 21 | 36.870 | 36.930 | 36.924 | USD 775 | 32.27 |
| 2025-06-27 | SELL | -587 | 36.130 | 36.330 | 36.310 | USD -21,314 | 31.72 Loss of -2,692 on sale |
| 2025-06-18 | SELL | -32 | 36.370 | 36.490 | 36.478 | USD -1,167 | 31.49 Loss of -160 on sale |
| 2025-06-02 | SELL | -64 | 36.490 | 36.510 | 36.508 | USD -2,337 | 31.12 Loss of -345 on sale |
| 2025-05-27 | SELL | -32 | 36.130 | 36.250 | 36.238 | USD -1,160 | 30.96 Loss of -169 on sale |
| 2025-05-21 | BUY | 352 | 35.600 | 35.890 | 35.861 | USD 12,623 | 30.79 |
| 2025-05-12 | BUY | 31 | 34.480 | 35.350 | 35.263 | USD 1,093 | 30.51 |
| 2025-05-08 | BUY | 124 | 34.930 | 35.410 | 35.362 | USD 4,385 | 30.42 |
| 2025-04-30 | BUY | 31 | 32.790 | 32.850 | 32.844 | USD 1,018 | 30.25 |
| 2025-04-28 | SELL | -31 | 32.680 | 32.830 | 32.815 | USD -1,017 | 30.20 Loss of -81 on sale |
| 2025-04-22 | BUY | 62 | 32.830 | 33.180 | 33.145 | USD 2,055 | 30.12 |
| 2025-04-16 | BUY | 31 | 32.800 | 32.980 | 32.962 | USD 1,022 | 30.00 |
| 2025-04-09 | BUY | 93 | 31.270 | 31.520 | 31.495 | USD 2,929 | 29.91 |
| 2025-04-04 | SELL | -124 | 31.020 | 31.780 | 31.704 | USD -3,931 | 29.88 Loss of -226 on sale |
| 2025-04-02 | BUY | 62 | 33.710 | 33.720 | 33.719 | USD 2,091 | 29.84 |
| 2025-03-31 | BUY | 31 | 33.070 | 33.250 | 33.232 | USD 1,030 | 29.75 |
| 2025-03-27 | BUY | 155 | 32.940 | 33.200 | 33.174 | USD 5,142 | 29.67 |
| 2025-02-24 | BUY | 31 | 33.290 | 33.430 | 33.416 | USD 1,036 | 28.33 |
| 2025-02-12 | BUY | 31 | 32.320 | 32.360 | 32.356 | USD 1,003 | 27.62 |
| 2025-02-10 | BUY | 62 | 31.530 | 32.230 | 32.160 | USD 1,994 | 27.44 |
| 2025-02-05 | BUY | 31 | 31.380 | 31.450 | 31.443 | USD 975 | 27.14 |
| 2025-01-02 | BUY | 32 | 28.280 | 28.740 | 28.694 | USD 918 | 26.15 |
| 2024-11-18 | BUY | 96 | 24.440 | 24.570 | 24.557 | USD 2,357 | 24.21 |
| 2024-11-08 | BUY | 32 | 23.810 | 24.090 | 24.062 | USD 770 | 24.27 |
| 2024-11-06 | BUY | 62 | 23.910 | 24.060 | 24.045 | USD 1,491 | 24.33 |
* (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
| 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.
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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