Portfolio Holdings Detail for ISIN IE0002EKOXU6

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

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 Russell 1000 Value UCITS ETF 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
2026-01-15 (Thursday)	2,181	USD 81,744	USD 81,744	52	USD 2,503	USD 37.4801	USD 37.2198
2026-01-14 (Wednesday)	2,129	USD 79,241	USD 79,241	0	USD 276	USD 37.2198	USD 37.0902
2026-01-13 (Tuesday)	2,129	USD 78,965	USD 78,965	0	USD -255	USD 37.0902	USD 37.21
2026-01-12 (Monday)	2,129	USD 79,220	USD 79,220	0	USD 298	USD 37.21	USD 37.07
2026-01-09 (Friday)	2,129	USD 78,922	USD 78,922	52	USD 1,658	USD 37.07	USD 37.1998
2026-01-08 (Thursday)	2,077	USD 77,264	USD 77,264	0	USD 830	USD 37.1998	USD 36.8002
2026-01-07 (Wednesday)	2,077	USD 76,434	USD 76,434	0	USD -1,080	USD 36.8002	USD 37.3202
2026-01-06 (Tuesday)	2,077	USD 77,514	USD 77,514	27	USD 126	USD 37.3202	USD 37.7502
2026-01-05 (Monday)	2,050	USD 77,388	USD 77,388	-27	USD -770	USD 37.7502	USD 37.6302
2026-01-02 (Friday)	2,077	USD 78,158	USD 78,158	81	USD 3,448	USD 37.6302	USD 37.4299
2025-12-31 (Wednesday)	1,996	USD 74,710	USD 74,710	0	USD -599	USD 37.4299	USD 37.73

Share Trades of UGI by Blackrock for IE0002EKOXU6

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-15	BUY	52			37.480*		33.32
2026-01-09	BUY	52			37.070*		33.25
2026-01-06	BUY	27	37.750	37.550	37.570	USD 1,014	33.20
2026-01-05	SELL	-27	37.880	36.570	36.701	USD -991	33.18 Loss of -95 on sale
2026-01-02	BUY	81	37.830	37.110	37.182	USD 3,012	33.16
2025-12-19	BUY	375	38.720	38.090	38.153	USD 14,307	33.00
2025-12-18	BUY	44	38.710	38.280	38.323	USD 1,686	32.97
2025-12-10	BUY	22	37.820	37.280	37.334	USD 821	32.85
2025-12-02	BUY	22	39.390	38.040	38.175	USD 840	32.76
2025-11-25	BUY	22	39.270	38.410	38.496	USD 847	32.60
2025-11-19	BUY	22	35.150	34.390	34.466	USD 758	32.52
2025-11-18	BUY	88	35.120	34.570	34.625	USD 3,047	32.50
2025-11-05	BUY	21	33.940	33.460	33.508	USD 704	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

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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