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
| 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
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 |
|---|
| 2025-03-12 (Wednesday) | 1,016 | USD 32,766 | USD 32,766 | 0 | USD -132 | USD 32.25 | USD 32.3799 |
| 2025-03-11 (Tuesday) | 1,016 | USD 32,898 | USD 32,898 | 0 | USD -102 | USD 32.3799 | USD 32.4803 |
| 2025-03-10 (Monday) | 1,016 | USD 33,000 | USD 33,000 | 0 | USD -548 | USD 32.4803 | USD 33.0197 |
| 2025-03-07 (Friday) | 1,016 | USD 33,548 | USD 33,548 | 0 | USD -92 | USD 33.0197 | USD 33.1102 |
| 2025-03-05 (Wednesday) | 1,016 | USD 33,640 | USD 33,640 | 0 | USD 61 | USD 33.1102 | USD 33.0502 |
| 2025-03-04 (Tuesday) | 1,016 | USD 33,579 | USD 33,579 | 0 | USD -955 | USD 33.0502 | USD 33.9902 |
| 2025-03-03 (Monday) | 1,016 | USD 34,534 | USD 34,534 | 0 | USD -173 | USD 33.9902 | USD 34.1604 |
| 2025-02-28 (Friday) | 1,016 | USD 34,707 | USD 34,707 | 0 | USD 945 | USD 34.1604 | USD 33.2303 |
| 2025-02-27 (Thursday) | 1,016 | USD 33,762 | USD 33,762 | 0 | USD 82 | USD 33.2303 | USD 33.1496 |
| 2025-02-26 (Wednesday) | 1,016 | USD 33,680 | USD 33,680 | 0 | USD -214 | USD 33.1496 | USD 33.3602 |
| 2025-02-25 (Tuesday) | 1,016 | USD 33,894 | USD 33,894 | 0 | USD 71 | USD 33.3602 | USD 33.2904 |
| 2025-02-24 (Monday) | 1,016 | USD 33,823 | USD 33,823 | 31 | USD 1,279 | USD 33.2904 | USD 33.0396 |
| 2025-02-21 (Friday) | 985 | USD 32,544 | USD 32,544 | 0 | USD 285 | USD 33.0396 | USD 32.7503 |
| 2025-02-20 (Thursday) | 985 | USD 32,259 | USD 32,259 | 0 | USD 49 | USD 32.7503 | USD 32.7005 |
| 2025-02-19 (Wednesday) | 985 | USD 32,210 | USD 32,210 | 0 | USD -334 | USD 32.7005 | USD 33.0396 |
| 2025-02-18 (Tuesday) | 985 | USD 32,544 | USD 32,544 | 0 | USD 748 | USD 33.0396 | USD 32.2802 |
| 2025-02-17 (Monday) | 985 | USD 31,796 | USD 31,796 | 0 | USD 0 | USD 32.2802 | USD 32.2802 |
| 2025-02-14 (Friday) | 985 | USD 31,796 | USD 31,796 | 0 | USD -69 | USD 32.2802 | USD 32.3503 |
| 2025-02-13 (Thursday) | 985 | USD 31,865 | USD 31,865 | 0 | USD 30 | USD 32.3503 | USD 32.3198 |
| 2025-02-12 (Wednesday) | 985 | USD 31,835 | USD 31,835 | 31 | USD 1,173 | USD 32.3198 | USD 32.1405 |
| 2025-02-11 (Tuesday) | 954 | USD 30,662 | USD 30,662 | 0 | USD 582 | USD 32.1405 | USD 31.5304 |
| 2025-02-10 (Monday) | 954 | USD 30,080 | USD 30,080 | 62 | USD 1,536 | USD 31.5304 | USD 32 |
| 2025-02-07 (Friday) | 892 | USD 28,544 | USD 28,544 | 0 | USD -9 | USD 32 | USD 32.0101 |
| 2025-02-06 (Thursday) | 892 | USD 28,553 | USD 28,553 | 0 | USD 562 | USD 32.0101 | USD 31.38 |
| 2025-02-05 (Wednesday) | 892 | USD 27,991 | USD 27,991 | 31 | USD 1,248 | USD 31.38 | USD 31.0604 |
| 2025-02-04 (Tuesday) | 861 | USD 26,743 | USD 26,743 | 0 | USD 35 | USD 31.0604 | USD 31.0197 |
| 2025-02-03 (Monday) | 861 | USD 26,708 | USD 26,708 | 0 | USD 249 | USD 31.0197 | USD 30.7305 |
| 2025-01-31 (Friday) | 861 | USD 26,459 | USD 26,459 | 0 | USD -223 | USD 30.7305 | USD 30.9895 |
| 2025-01-30 (Thursday) | 861 | USD 26,682 | USD 26,682 | 0 | USD 1,016 | USD 30.9895 | USD 29.8095 |
| 2025-01-29 (Wednesday) | 861 | USD 25,666 | USD 25,666 | 0 | USD -517 | USD 29.8095 | USD 30.41 |
| 2025-01-28 (Tuesday) | 861 | USD 26,183 | USD 26,183 | 0 | USD -336 | USD 30.41 | USD 30.8002 |
| 2025-01-27 (Monday) | 861 | USD 26,519 | USD 26,519 | 0 | USD 413 | USD 30.8002 | USD 30.3206 |
| 2025-01-24 (Friday) | 861 | USD 26,106 | USD 26,106 | 0 | USD -172 | USD 30.3206 | USD 30.5203 |
| 2025-01-23 (Thursday) | 861 | USD 26,278 | USD 26,278 | 0 | USD 250 | USD 30.5203 | USD 30.23 |
| 2025-01-22 (Wednesday) | 861 | USD 26,028 | USD 26,028 | | | | |
| 2025-01-21 (Tuesday) | 861 | USD 26,304 | USD 26,304 | | | | |
| 2025-01-20 (Monday) | 861 | USD 25,907 | USD 25,907 | | | | |
| 2025-01-17 (Friday) | 861 | USD 25,907 | USD 25,907 | | | | |
| 2025-01-16 (Thursday) | 861 | USD 25,813 | USD 25,813 | | | | |
| 2025-01-15 (Wednesday) | 861 | USD 25,245 | USD 25,245 | | | | |
| 2025-01-14 (Tuesday) | 861 | USD 25,305 | USD 25,305 | | | | |
| 2025-01-13 (Monday) | 861 | USD 24,814 | USD 24,814 | | | | |
| 2025-01-10 (Friday) | 861 | USD 24,366 | USD 24,366 | | | | |
| 2025-01-09 (Thursday) | 861 | USD 24,530 | USD 24,530 | | | | |
| 2025-01-09 (Thursday) | 861 | USD 24,530 | USD 24,530 | | | | |
| 2025-01-09 (Thursday) | 861 | USD 24,530 | USD 24,530 | | | | |
| 2025-01-08 (Wednesday) | 861 | USD 24,530 | USD 24,530 | | | | |
| 2025-01-08 (Wednesday) | 861 | USD 24,530 | USD 24,530 | | | | |
| 2025-01-08 (Wednesday) | 861 | USD 24,530 | USD 24,530 | | | | |
| 2025-01-02 (Thursday) | 768 | USD 21,719 | USD 21,719 | 32 | USD 714 | USD 28.2799 | USD 28.5394 |
| 2024-12-30 (Monday) | 768 | USD 21,627 | USD 21,627 | | | | |
| 2024-12-10 (Tuesday) | 736 | USD 21,005 | USD 21,005 | 0 | USD 154 | USD 28.5394 | USD 28.3302 |
| 2024-12-09 (Monday) | 736 | USD 20,851 | USD 20,851 | 0 | USD 449 | USD 28.3302 | USD 27.7201 |
| 2024-12-06 (Friday) | 736 | USD 20,402 | USD 20,402 | 0 | USD -228 | USD 27.7201 | USD 28.0299 |
| 2024-12-05 (Thursday) | 736 | USD 20,630 | USD 20,630 | 0 | USD -640 | USD 28.0299 | USD 28.8995 |
| 2024-12-04 (Wednesday) | 736 | USD 21,270 | USD 21,270 | 0 | USD -177 | USD 28.8995 | USD 29.1399 |
| 2024-12-03 (Tuesday) | 736 | USD 21,447 | USD 21,447 | 0 | USD 272 | USD 29.1399 | USD 28.7704 |
| 2024-12-02 (Monday) | 736 | USD 21,175 | USD 21,175 | 0 | USD -1,177 | USD 28.7704 | USD 30.3696 |
| 2024-11-29 (Friday) | 736 | USD 22,352 | USD 22,352 | 0 | USD 243 | USD 30.3696 | USD 30.0394 |
| 2024-11-28 (Thursday) | 736 | USD 22,109 | USD 22,109 | 0 | USD 0 | USD 30.0394 | USD 30.0394 |
| 2024-11-27 (Wednesday) | 736 | USD 22,109 | USD 22,109 | 0 | USD 44 | USD 30.0394 | USD 29.9796 |
| 2024-11-26 (Tuesday) | 736 | USD 22,065 | USD 22,065 | 0 | USD 478 | USD 29.9796 | USD 29.3302 |
| 2024-11-25 (Monday) | 736 | USD 21,587 | USD 21,587 | 0 | USD 611 | USD 29.3302 | USD 28.5 |
| 2024-11-22 (Friday) | 736 | USD 20,976 | USD 20,976 | 0 | USD 2,738 | USD 28.5 | USD 24.7799 |
| 2024-11-21 (Thursday) | 736 | USD 18,238 | USD 18,238 | 0 | USD 346 | USD 24.7799 | USD 24.3098 |
| 2024-11-20 (Wednesday) | 736 | USD 17,892 | USD 17,892 | 0 | USD -44 | USD 24.3098 | USD 24.3696 |
| 2024-11-19 (Tuesday) | 736 | USD 17,936 | USD 17,936 | 0 | USD -52 | USD 24.3696 | USD 24.4402 |
| 2024-11-18 (Monday) | 736 | USD 17,988 | USD 17,988 | 96 | USD 2,807 | USD 24.4402 | USD 23.7203 |
| 2024-11-12 (Tuesday) | 640 | USD 15,181 | USD 15,181 | 0 | USD -57 | USD 23.7203 | USD 23.8094 |
| 2024-11-08 (Friday) | 640 | USD 15,238 | USD 15,238 | 32 | USD 731 | USD 23.8094 | USD 23.8602 |
| 2024-11-07 (Thursday) | 608 | USD 14,507 | USD 14,507 | 0 | USD -30 | USD 23.8602 | USD 23.9095 |
| 2024-11-06 (Wednesday) | 608 | USD 14,537 | USD 14,537 | 62 | USD 1,728 | USD 23.9095 | USD 23.4597 |
| 2024-11-05 (Tuesday) | 546 | USD 12,809 | USD 12,809 | 0 | USD 60 | USD 23.4597 | USD 23.3498 |
| 2024-11-04 (Monday) | 546 | USD 12,749 | USD 12,749 | 0 | USD -60 | USD 23.3498 | USD 23.4597 |
| 2024-11-01 (Friday) | 546 | USD 12,809 | USD 12,809 | 0 | USD -246 | USD 23.4597 | USD 23.9103 |
| 2024-10-31 (Thursday) | 546 | USD 13,055 | USD 13,055 | 0 | USD -136 | USD 23.9103 | USD 24.1593 |
| 2024-10-30 (Wednesday) | 546 | USD 13,191 | USD 13,191 | 0 | USD -191 | USD 24.1593 | USD 24.5092 |
| 2024-10-29 (Tuesday) | 546 | USD 13,382 | USD 13,382 | 0 | USD -241 | USD 24.5092 | USD 24.9506 |
| 2024-10-28 (Monday) | 546 | USD 13,623 | USD 13,623 | 0 | USD 175 | USD 24.9506 | USD 24.63 |
| 2024-10-25 (Friday) | 546 | USD 13,448 | USD 13,448 | 0 | USD -60 | USD 24.63 | USD 24.7399 |
| 2024-10-24 (Thursday) | 546 | USD 13,508 | USD 13,508 | 0 | USD -71 | USD 24.7399 | USD 24.87 |
| 2024-10-23 (Wednesday) | 546 | USD 13,579 | USD 13,579 | 0 | USD -44 | USD 24.87 | USD 24.9506 |
| 2024-10-22 (Tuesday) | 546 | USD 13,623 | USD 13,623 | 0 | USD -32 | USD 24.9506 | USD 25.0092 |
| 2024-10-21 (Monday) | 546 | USD 13,655 | USD 13,655 | 0 | USD -159 | USD 25.0092 | USD 25.3004 |
| 2024-10-18 (Friday) | 546 | USD 13,814 | USD 13,814 | | | | |
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 IE0002EKOXU6
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 |
|---|
| 2025-02-24 | BUY | 31 | | | 33.290* | | 28.33 |
| 2025-02-12 | BUY | 31 | | | 32.320* | | 27.62 |
| 2025-02-10 | BUY | 62 | | | 31.530* | | 27.44 |
| 2025-02-05 | BUY | 31 | | | 31.380* | | 27.14 |
| 2025-01-02 | BUY | 32 | | | 28.280* | | 26.15 |
| 2024-11-18 | BUY | 96 | | | 24.440* | | 24.21 |
| 2024-11-08 | BUY | 32 | | | 23.809* | | 24.27 |
| 2024-11-06 | BUY | 62 | | | 23.910* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 103,684 | 105 | 614,050 | 16.9% |
| 2025-03-12 | 391,020 | 22 | 1,006,005 | 38.9% |
| 2025-03-11 | 202,837 | 4,011 | 677,766 | 29.9% |
| 2025-03-10 | 293,363 | 3,365 | 859,321 | 34.1% |
| 2025-03-07 | 123,055 | 34 | 626,186 | 19.7% |
| 2025-03-06 | 172,606 | 795 | 497,623 | 34.7% |
| 2025-03-05 | 176,319 | 4,192 | 529,640 | 33.3% |
| 2025-03-04 | 180,885 | 775 | 534,112 | 33.9% |
| 2025-03-03 | 245,979 | 463 | 608,285 | 40.4% |
| 2025-02-28 | 415,003 | 7,657 | 575,682 | 72.1% |
| 2025-02-27 | 728,986 | 182 | 878,420 | 83.0% |
| 2025-02-26 | 463,507 | 3,650 | 719,627 | 64.4% |
| 2025-02-25 | 337,501 | 0 | 514,999 | 65.5% |
| 2025-02-24 | 345,752 | 66,118 | 578,188 | 59.8% |
| 2025-02-21 | 543,202 | 255 | 887,456 | 61.2% |
| 2025-02-20 | 892,675 | 602 | 1,317,163 | 67.8% |
| 2025-02-19 | 227,213 | 640 | 725,739 | 31.3% |
| 2025-02-18 | 486,429 | 967 | 680,297 | 71.5% |
| 2025-02-14 | 172,242 | 100 | 478,025 | 36.0% |
| 2025-02-13 | 298,076 | 34 | 647,543 | 46.0% |
| 2025-02-12 | 1,934,839 | 0 | 2,419,831 | 80.0% |
| 2025-02-11 | 1,021,772 | 0 | 1,462,088 | 69.9% |
| 2025-02-10 | 515,791 | 9 | 867,888 | 59.4% |
| 2025-02-07 | 1,748,053 | 0 | 1,978,198 | 88.4% |
| 2025-02-06 | 1,212,196 | 150 | 1,552,510 | 78.1% |
| 2025-02-05 | 509,415 | 132,127 | 788,675 | 64.6% |
| 2025-02-04 | 267,300 | 15 | 520,114 | 51.4% |
| 2025-02-03 | 339,245 | 121 | 445,801 | 76.1% |
| 2025-01-31 | 401,498 | 65,292 | 620,010 | 64.8% |
| 2025-01-30 | 403,486 | 2,579 | 691,404 | 58.4% |
| 2025-01-29 | 711,844 | 809 | 1,058,201 | 67.3% |
| 2025-01-28 | 1,476,120 | 450 | 1,654,237 | 89.2% |
| 2025-01-27 | 388,111 | 260 | 529,491 | 73.3% |
| 2025-01-24 | 265,533 | 1,444 | 437,065 | 60.8% |
| 2025-01-23 | 292,120 | 61 | 413,034 | 70.7% |
| 2025-01-22 | 327,633 | 1,644 | 590,167 | 55.5% |
| 2025-01-21 | 224,188 | 209 | 522,816 | 42.9% |
| 2025-01-17 | 212,532 | 20 | 444,725 | 47.8% |
| 2025-01-16 | 439,307 | 129 | 667,102 | 65.9% |
| 2025-01-15 | 472,777 | 40 | 827,467 | 57.1% |
| 2025-01-14 | 579,539 | 20 | 1,010,443 | 57.4% |
| 2025-01-13 | 387,558 | 16 | 704,568 | 55.0% |
| 2025-01-10 | 349,605 | 121 | 515,076 | 67.9% |
| 2025-01-08 | 193,000 | 0 | 402,236 | 48.0% |
| 2025-01-07 | 224,579 | 15 | 587,482 | 38.2% |
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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