Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for UGI

Stock NameUGI Corporation
TickerUGI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS9026811052
LEIDX6GCWD4Q1JO9CRE5I40
TickerUGI(EUR) F

Show aggregate UGI holdings

News associated with UGI

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 12:28:01

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc UGI holdings

DateNumber of UGI Shares HeldBase Market Value of UGI SharesLocal Market Value of UGI SharesChange in UGI Shares HeldChange in UGI Base ValueCurrent Price per UGI Share HeldPrevious Price per UGI Share Held
2025-05-08 (Thursday)188,723USD 6,592,094UGI holding increased by 256663USD 6,592,0940USD 256,663 USD 34.93 USD 33.57
2025-05-07 (Wednesday)188,723USD 6,335,431UGI holding increased by 5662USD 6,335,4310USD 5,662 USD 33.57 USD 33.54
2025-05-06 (Tuesday)188,723USD 6,329,769UGI holding increased by 3774USD 6,329,7690USD 3,774 USD 33.54 USD 33.52
2025-05-05 (Monday)188,723USD 6,325,995UGI holding increased by 13211USD 6,325,9950USD 13,211 USD 33.52 USD 33.45
2025-05-02 (Friday)188,723USD 6,312,784UGI holding increased by 71714USD 6,312,7840USD 71,714 USD 33.45 USD 33.07
2025-05-01 (Thursday)188,723USD 6,241,070UGI holding increased by 52843USD 6,241,0700USD 52,843 USD 33.07 USD 32.79
2025-04-30 (Wednesday)188,723UGI holding decreased by -642USD 6,188,227UGI holding decreased by -13477USD 6,188,227-642USD -13,477 USD 32.79 USD 32.75
2025-04-29 (Tuesday)189,365USD 6,201,704UGI holding increased by 13256USD 6,201,7040USD 13,256 USD 32.75 USD 32.68
2025-04-28 (Monday)189,365USD 6,188,448UGI holding increased by 9468USD 6,188,4480USD 9,468 USD 32.68 USD 32.63
2025-04-25 (Friday)189,365USD 6,178,980UGI holding decreased by -11362USD 6,178,9800USD -11,362 USD 32.63 USD 32.69
2025-04-24 (Thursday)189,365UGI holding decreased by -1284USD 6,190,342UGI holding decreased by -53413USD 6,190,342-1,284USD -53,413 USD 32.69 USD 32.75
2025-04-23 (Wednesday)190,649USD 6,243,755UGI holding decreased by -15252USD 6,243,7550USD -15,252 USD 32.75 USD 32.83
2025-04-22 (Tuesday)190,649USD 6,259,007UGI holding increased by 80073USD 6,259,0070USD 80,073 USD 32.83 USD 32.41
2025-04-21 (Monday)190,649USD 6,178,934UGI holding decreased by -141080USD 6,178,9340USD -141,080 USD 32.41 USD 33.15
2025-04-18 (Friday)190,649USD 6,320,014USD 6,320,0140USD 0 USD 33.15 USD 33.15
2025-04-17 (Thursday)190,649UGI holding decreased by -642USD 6,320,014UGI holding increased by 45669USD 6,320,014-642USD 45,669 USD 33.15 USD 32.8
2025-04-16 (Wednesday)191,291USD 6,274,345UGI holding increased by 139643USD 6,274,3450USD 139,643 USD 32.8 USD 32.07
2025-04-15 (Tuesday)191,291UGI holding decreased by -1926USD 6,134,702UGI holding decreased by -46310USD 6,134,702-1,926USD -46,310 USD 32.07 USD 31.99
2025-04-14 (Monday)193,217UGI holding decreased by -1926USD 6,181,012UGI holding increased by 30105USD 6,181,012-1,926USD 30,105 USD 31.99 USD 31.52
2025-04-11 (Friday)195,143USD 6,150,907UGI holding increased by 109280USD 6,150,9070USD 109,280 USD 31.52 USD 30.96
2025-04-10 (Thursday)195,143USD 6,041,627UGI holding decreased by -60495USD 6,041,6270USD -60,495 USD 30.96 USD 31.27
2025-04-09 (Wednesday)195,143UGI holding decreased by -2568USD 6,102,122UGI holding increased by 135204USD 6,102,122-2,568USD 135,204 USD 31.27 USD 30.18
2025-04-08 (Tuesday)197,711USD 5,966,918UGI holding decreased by -65245USD 5,966,9180USD -65,245 USD 30.18 USD 30.51
2025-04-07 (Monday)197,711UGI holding decreased by -4501USD 6,032,163UGI holding decreased by -240453USD 6,032,163-4,501USD -240,453 USD 30.51 USD 31.02
2025-04-04 (Friday)202,212UGI holding decreased by -6430USD 6,272,616UGI holding decreased by -760706USD 6,272,616-6,430USD -760,706 USD 31.02 USD 33.71
2025-04-02 (Wednesday)208,642USD 7,033,322UGI holding increased by 43815USD 7,033,3220USD 43,815 USD 33.71 USD 33.5
2025-04-01 (Tuesday)208,642USD 6,989,507UGI holding increased by 89716USD 6,989,5070USD 89,716 USD 33.5 USD 33.07
2025-03-31 (Monday)208,642UGI holding increased by 643USD 6,899,791UGI holding increased by 64944USD 6,899,791643USD 64,944 USD 33.07 USD 32.86
2025-03-28 (Friday)207,999USD 6,834,847UGI holding decreased by -16640USD 6,834,8470USD -16,640 USD 32.86 USD 32.94
2025-03-27 (Thursday)207,999USD 6,851,487UGI holding decreased by -20800USD 6,851,4870USD -20,800 USD 32.94 USD 33.04
2025-03-26 (Wednesday)207,999USD 6,872,287UGI holding increased by 43680USD 6,872,2870USD 43,680 USD 33.04 USD 32.83
2025-03-25 (Tuesday)207,999USD 6,828,607UGI holding decreased by -64480USD 6,828,6070USD -64,480 USD 32.83 USD 33.14
2025-03-24 (Monday)207,999USD 6,893,087UGI holding decreased by -12480USD 6,893,0870USD -12,480 USD 33.14 USD 33.2
2025-03-21 (Friday)207,999USD 6,905,567UGI holding decreased by -85279USD 6,905,5670USD -85,279 USD 33.2 USD 33.61
2025-03-20 (Thursday)207,999USD 6,990,846UGI holding increased by 95679USD 6,990,8460USD 95,679 USD 33.61 USD 33.15
2025-03-19 (Wednesday)207,999UGI holding decreased by -1286USD 6,895,167UGI holding increased by 5505USD 6,895,167-1,286USD 5,505 USD 33.15 USD 32.92
2025-03-18 (Tuesday)209,285USD 6,889,662UGI holding decreased by -25114USD 6,889,6620USD -25,114 USD 32.92 USD 33.04
2025-03-17 (Monday)209,285USD 6,914,776UGI holding decreased by -16743USD 6,914,7760USD -16,743 USD 33.04 USD 33.12
2025-03-14 (Friday)209,285UGI holding decreased by -3864USD 6,931,519UGI holding increased by 115014USD 6,931,519-3,864USD 115,014 USD 33.12 USD 31.98
2025-03-13 (Thursday)213,149UGI holding decreased by -1290USD 6,816,505UGI holding decreased by -99153USD 6,816,505-1,290USD -99,153 USD 31.98 USD 32.25
2025-03-12 (Wednesday)214,439UGI holding decreased by -21930USD 6,915,658UGI holding decreased by -737970USD 6,915,658-21,930USD -737,970 USD 32.25 USD 32.38
2025-03-11 (Tuesday)236,369USD 7,653,628UGI holding decreased by -23637USD 7,653,6280USD -23,637 USD 32.38 USD 32.48
2025-03-10 (Monday)236,369USD 7,677,265UGI holding decreased by -127639USD 7,677,2650USD -127,639 USD 32.48 USD 33.02
2025-03-07 (Friday)236,369UGI holding decreased by -1292USD 7,804,904UGI holding increased by 117USD 7,804,904-1,292USD 117 USD 33.02 USD 32.84
2025-03-06 (Thursday)237,661UGI holding decreased by -1938USD 7,804,787UGI holding decreased by -128336USD 7,804,787-1,938USD -128,336 USD 32.84 USD 33.11
2025-03-05 (Wednesday)239,599USD 7,933,123UGI holding increased by 14376USD 7,933,1230USD 14,376 USD 33.11 USD 33.05
2025-03-04 (Tuesday)239,599USD 7,918,747UGI holding decreased by -225223USD 7,918,7470USD -225,223 USD 33.05 USD 33.99
2025-03-03 (Monday)239,599UGI holding decreased by -646USD 8,143,970UGI holding decreased by -62799USD 8,143,970-646USD -62,799 USD 33.99 USD 34.16
2025-02-28 (Friday)240,245UGI holding decreased by -148902USD 8,206,769UGI holding decreased by -4724586USD 8,206,769-148,902USD -4,724,586 USD 34.16 USD 33.23
2025-02-27 (Thursday)389,147USD 12,931,355UGI holding increased by 31132USD 12,931,3550USD 31,132 USD 33.23 USD 33.15
2025-02-26 (Wednesday)389,147UGI holding decreased by -1031USD 12,900,223UGI holding decreased by -116115USD 12,900,223-1,031USD -116,115 USD 33.15 USD 33.36
2025-02-25 (Tuesday)390,178UGI holding decreased by -3093USD 13,016,338UGI holding decreased by -75654USD 13,016,338-3,093USD -75,654 USD 33.36 USD 33.29
2025-02-24 (Monday)393,271USD 13,091,992UGI holding increased by 98318USD 13,091,9920USD 98,318 USD 33.29 USD 33.04
2025-02-21 (Friday)393,271USD 12,993,674UGI holding increased by 114049USD 12,993,6740USD 114,049 USD 33.04 USD 32.75
2025-02-20 (Thursday)393,271USD 12,879,625UGI holding increased by 19663USD 12,879,6250USD 19,663 USD 32.75 USD 32.7
2025-02-19 (Wednesday)393,271USD 12,859,962UGI holding decreased by -133712USD 12,859,9620USD -133,712 USD 32.7 USD 33.04
2025-02-18 (Tuesday)393,271UGI holding increased by 5155USD 12,993,674UGI holding increased by 465290USD 12,993,6745,155USD 465,290 USD 33.04 USD 32.28
2025-02-17 (Monday)388,116USD 12,528,384USD 12,528,3840USD 0 USD 32.28 USD 32.28
2025-02-14 (Friday)388,116USD 12,528,384UGI holding decreased by -27169USD 12,528,3840USD -27,169 USD 32.28 USD 32.35
2025-02-13 (Thursday)388,116UGI holding increased by 1031USD 12,555,553UGI holding increased by 44966USD 12,555,5531,031USD 44,966 USD 32.35 USD 32.32
2025-02-12 (Wednesday)387,085UGI holding increased by 1031USD 12,510,587UGI holding increased by 102811USD 12,510,5871,031USD 102,811 USD 32.32 USD 32.14
2025-02-11 (Tuesday)386,054UGI holding increased by 3093USD 12,407,776UGI holding increased by 333016USD 12,407,7763,093USD 333,016 USD 32.14 USD 31.53
2025-02-10 (Monday)382,961USD 12,074,760UGI holding decreased by -179992USD 12,074,7600USD -179,992 USD 31.53 USD 32
2025-02-07 (Friday)382,961USD 12,254,752UGI holding decreased by -3830USD 12,254,7520USD -3,830 USD 32 USD 32.01
2025-02-06 (Thursday)382,961UGI holding increased by 9270USD 12,258,582UGI holding increased by 532158USD 12,258,5829,270USD 532,158 USD 32.01 USD 31.38
2025-02-05 (Wednesday)373,691USD 11,726,424UGI holding increased by 119582USD 11,726,4240USD 119,582 USD 31.38 USD 31.06
2025-02-04 (Tuesday)373,691USD 11,606,842UGI holding increased by 14947USD 11,606,8420USD 14,947 USD 31.06 USD 31.02
2025-02-03 (Monday)373,691USD 11,591,895UGI holding increased by 108371USD 11,591,8950USD 108,371 USD 31.02 USD 30.73
2025-01-31 (Friday)373,691USD 11,483,524UGI holding decreased by -97160USD 11,483,5240USD -97,160 USD 30.73 USD 30.99
2025-01-30 (Thursday)373,691UGI holding increased by 6913USD 11,580,684UGI holding increased by 647032USD 11,580,6846,913USD 647,032 USD 30.99 USD 29.81
2025-01-29 (Wednesday)366,778USD 10,933,652UGI holding decreased by -220067USD 10,933,6520USD -220,067 USD 29.81 USD 30.41
2025-01-28 (Tuesday)366,778USD 11,153,719UGI holding decreased by -143043USD 11,153,7190USD -143,043 USD 30.41 USD 30.8
2025-01-27 (Monday)366,778UGI holding increased by 1010USD 11,296,762UGI holding increased by 206676USD 11,296,7621,010USD 206,676 USD 30.8 USD 30.32
2025-01-24 (Friday)365,768USD 11,090,086UGI holding decreased by -73153USD 11,090,0860USD -73,153 USD 30.32 USD 30.52
2025-01-23 (Thursday)365,768USD 11,163,239UGI holding increased by 106072USD 11,163,2390USD 106,072 USD 30.52 USD 30.23
2025-01-22 (Wednesday)365,768USD 11,057,167USD 11,057,167
2025-01-21 (Tuesday)367,790USD 11,235,985USD 11,235,985
2025-01-20 (Monday)367,790USD 11,066,801USD 11,066,801
2025-01-17 (Friday)367,790USD 11,066,801USD 11,066,801
2025-01-16 (Thursday)368,801USD 11,056,654USD 11,056,654
2025-01-15 (Wednesday)367,790USD 10,783,603USD 10,783,603
2025-01-14 (Tuesday)367,790USD 10,809,348USD 10,809,348
2025-01-13 (Monday)364,760USD 10,512,383USD 10,512,383
2025-01-10 (Friday)362,740USD 10,265,542USD 10,265,542
2025-01-09 (Thursday)362,740USD 10,334,463USD 10,334,463
2025-01-09 (Thursday)362,740USD 10,334,463USD 10,334,463
2025-01-09 (Thursday)362,740USD 10,334,463USD 10,334,463
2025-01-08 (Wednesday)362,740USD 10,334,463USD 10,334,463
2025-01-08 (Wednesday)362,740USD 10,334,463USD 10,334,463
2025-01-08 (Wednesday)362,740USD 10,334,463USD 10,334,463
2025-01-02 (Thursday)356,680USD 10,086,910UGI holding increased by 42801USD 10,086,9100USD 42,801 USD 28.28 USD 28.16
2024-12-30 (Monday)356,680UGI holding increased by 5045USD 10,044,109UGI holding increased by 8446USD 10,044,1095,045USD 8,446 USD 28.16 USD 28.54
2024-12-10 (Tuesday)351,635USD 10,035,663UGI holding increased by 73843USD 10,035,6630USD 73,843 USD 28.54 USD 28.33
2024-12-09 (Monday)351,635USD 9,961,820UGI holding increased by 214498USD 9,961,8200USD 214,498 USD 28.33 USD 27.72
2024-12-06 (Friday)351,635UGI holding increased by 4036USD 9,747,322UGI holding increased by 4122USD 9,747,3224,036USD 4,122 USD 27.72 USD 28.03
2024-12-05 (Thursday)347,599UGI holding increased by 1009USD 9,743,200UGI holding decreased by -273251USD 9,743,2001,009USD -273,251 USD 28.03 USD 28.9
2024-12-04 (Wednesday)346,590UGI holding increased by 5040USD 10,016,451UGI holding increased by 63684USD 10,016,4515,040USD 63,684 USD 28.9 USD 29.14
2024-12-03 (Tuesday)341,550USD 9,952,767UGI holding increased by 126373USD 9,952,7670USD 126,373 USD 29.14 USD 28.77
2024-12-02 (Monday)341,550USD 9,826,394UGI holding decreased by -546480USD 9,826,3940USD -546,480 USD 28.77 USD 30.37
2024-11-29 (Friday)341,550UGI holding increased by 5040USD 10,372,874UGI holding increased by 264114USD 10,372,8745,040USD 264,114 USD 30.37 USD 30.04
2024-11-28 (Thursday)336,510USD 10,108,760USD 10,108,7600USD 0 USD 30.04 USD 30.04
2024-11-27 (Wednesday)336,510UGI holding increased by 4032USD 10,108,760UGI holding increased by 141070USD 10,108,7604,032USD 141,070 USD 30.04 USD 29.98
2024-11-26 (Tuesday)332,478UGI holding increased by 1008USD 9,967,690UGI holding increased by 245675USD 9,967,6901,008USD 245,675 USD 29.98 USD 29.33
2024-11-25 (Monday)331,470UGI holding increased by 19845USD 9,722,015UGI holding increased by 840702USD 9,722,01519,845USD 840,702 USD 29.33 USD 28.5
2024-11-22 (Friday)311,625USD 8,881,313UGI holding increased by 1159245USD 8,881,3130USD 1,159,245 USD 28.5 USD 24.78
2024-11-21 (Thursday)311,625UGI holding increased by 4735USD 7,722,068UGI holding increased by 261572USD 7,722,0684,735USD 261,572 USD 24.78 USD 24.31
2024-11-20 (Wednesday)306,890UGI holding increased by 2838USD 7,460,496UGI holding increased by 50749USD 7,460,4962,838USD 50,749 USD 24.31 USD 24.37
2024-11-19 (Tuesday)304,052USD 7,409,747UGI holding decreased by -21284USD 7,409,7470USD -21,284 USD 24.37 USD 24.44
2024-11-18 (Monday)304,052UGI holding increased by 11347USD 7,431,031UGI holding increased by 488068USD 7,431,03111,347USD 488,068 USD 24.44 USD 23.72
2024-11-12 (Tuesday)292,705UGI holding increased by 7560USD 6,942,963UGI holding increased by 153661USD 6,942,9637,560USD 153,661 USD 23.72 USD 23.81
2024-11-08 (Friday)285,145UGI holding increased by 4720USD 6,789,302UGI holding increased by 98361USD 6,789,3024,720USD 98,361 USD 23.81 USD 23.86
2024-11-07 (Thursday)280,425UGI holding increased by 14145USD 6,690,941UGI holding increased by 324186USD 6,690,94114,145USD 324,186 USD 23.86 USD 23.91
2024-11-06 (Wednesday)266,280UGI holding increased by 1886USD 6,366,755UGI holding increased by 164072USD 6,366,7551,886USD 164,072 USD 23.91 USD 23.46
2024-11-05 (Tuesday)264,394USD 6,202,683UGI holding increased by 29083USD 6,202,6830USD 29,083 USD 23.46 USD 23.35
2024-11-04 (Monday)264,394USD 6,173,600UGI holding decreased by -29083USD 6,173,6000USD -29,083 USD 23.35 USD 23.46
2024-11-01 (Friday)264,394USD 6,202,683UGI holding decreased by -118978USD 6,202,6830USD -118,978 USD 23.46 USD 23.91
2024-10-31 (Thursday)264,394UGI holding increased by 943USD 6,321,661UGI holding decreased by -43315USD 6,321,661943USD -43,315 USD 23.91 USD 24.16
2024-10-30 (Wednesday)263,451USD 6,364,976UGI holding decreased by -92208USD 6,364,9760USD -92,208 USD 24.16 USD 24.51
2024-10-29 (Tuesday)263,451USD 6,457,184UGI holding decreased by -115918USD 6,457,1840USD -115,918 USD 24.51 USD 24.95
2024-10-28 (Monday)263,451USD 6,573,102UGI holding increased by 84304USD 6,573,1020USD 84,304 USD 24.95 USD 24.63
2024-10-25 (Friday)263,451USD 6,488,798UGI holding decreased by -28980USD 6,488,7980USD -28,980 USD 24.63 USD 24.74
2024-10-24 (Thursday)263,451USD 6,517,778UGI holding decreased by -34248USD 6,517,7780USD -34,248 USD 24.74 USD 24.87
2024-10-23 (Wednesday)263,451USD 6,552,026UGI holding decreased by -21076USD 6,552,0260USD -21,076 USD 24.87 USD 24.95
2024-10-22 (Tuesday)263,451USD 6,573,102UGI holding decreased by -15808USD 6,573,1020USD -15,808 USD 24.95 USD 25.01
2024-10-21 (Monday)263,451USD 6,588,910UGI holding decreased by -76400USD 6,588,9100USD -76,400 USD 25.01 USD 25.3
2024-10-18 (Friday)263,451USD 6,665,310USD 6,665,310
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 holdings

Share Trades of UGI by Blackrock for IE00B3VWM098

Show aggregate share trades of UGI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-642 32.790* 30.28 Profit of 19,438 on sale
2025-04-24SELL-1,284 32.690* 30.18 Profit of 38,751 on sale
2025-04-17SELL-642 33.150* 30.04 Profit of 19,284 on sale
2025-04-15SELL-1,926 32.070* 29.99 Profit of 57,752 on sale
2025-04-14SELL-1,926 31.990* 29.96 Profit of 57,710 on sale
2025-04-09SELL-2,568 31.270* 29.92 Profit of 76,834 on sale
2025-04-07SELL-4,501 30.510* 29.91 Profit of 134,624 on sale
2025-04-04SELL-6,430 31.020* 29.90 Profit of 192,237 on sale
2025-03-31BUY643 33.070* 29.77
2025-03-19SELL-1,286 33.150* 29.41 Profit of 37,818 on sale
2025-03-14SELL-3,864 33.120* 29.25 Profit of 113,041 on sale
2025-03-13SELL-1,290 31.980* 29.22 Profit of 37,689 on sale
2025-03-12SELL-21,930 32.250* 29.17 Profit of 639,743 on sale
2025-03-07SELL-1,292 33.020* 29.02 Profit of 37,487 on sale
2025-03-06SELL-1,938 32.840* 28.96 Profit of 56,117 on sale
2025-03-03SELL-646 33.990* 28.74 Profit of 18,567 on sale
2025-02-28SELL-148,902 34.160* 28.65 Profit of 4,266,506 on sale
2025-02-26SELL-1,031 33.150* 28.50 Profit of 29,383 on sale
2025-02-25SELL-3,093 33.360* 28.42 Profit of 87,889 on sale
2025-02-18BUY5,155 33.040* 27.99
2025-02-13BUY1,031 32.350* 27.73
2025-02-12BUY1,031 32.320* 27.63
2025-02-11BUY3,093 32.140* 27.54
2025-02-06BUY9,270 32.010* 27.25
2025-01-30BUY6,913 30.990* 26.78
2025-01-27BUY1,010 30.800* 26.49
2024-12-30BUY5,045 28.160* 26.15
2024-12-06BUY4,036 27.720* 25.94
2024-12-05BUY1,009 28.030* 25.87
2024-12-04BUY5,040 28.900* 25.76
2024-11-29BUY5,040 30.370* 25.32
2024-11-27BUY4,032 30.040* 24.91
2024-11-26BUY1,008 29.980* 24.68
2024-11-25BUY19,845 29.330* 24.46
2024-11-21BUY4,735 24.780* 24.23
2024-11-20BUY2,838 24.310* 24.23
2024-11-18BUY11,347 24.440* 24.21
2024-11-12BUY7,560 23.720* 24.24
2024-11-08BUY4,720 23.810* 24.27
2024-11-07BUY14,145 23.860* 24.30
2024-11-06BUY1,886 23.910* 24.33
2024-10-31BUY943 23.910* 24.73
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09409,20863655,93562.4%
2025-05-08757,2351,0001,255,67160.3%
2025-05-07492,381126711,45869.2%
2025-05-06351,0070543,56464.6%
2025-05-05276,1540548,45950.4%
2025-05-02524,0430685,52176.4%
2025-05-01301,849600470,08064.2%
2025-04-30345,060339513,03667.3%
2025-04-291,360,5445621,587,29585.7%
2025-04-28324,96714690,29847.1%
2025-04-25200,43733498,57840.2%
2025-04-24244,8009,025594,81141.2%
2025-04-231,470,4551771,700,09986.5%
2025-04-224,164,23604,923,84784.6%
2025-04-21320,3391,386601,42853.3%
2025-04-17374,481348599,63162.5%
2025-04-16314,735965871,57836.1%
2025-04-15149,3200345,06243.3%
2025-04-14307,55827468,88965.6%
2025-04-11408,0240543,50875.1%
2025-04-10411,8340673,89261.1%
2025-04-091,545,5361,9782,023,00976.4%
2025-04-08648,5470900,99672.0%
2025-04-071,184,3471,8311,619,56073.1%
2025-04-04309,4409791,254,21024.7%
2025-04-03293,316215839,77134.9%
2025-04-02271,04818470,70957.6%
2025-04-01853,69010,5431,224,94069.7%
2025-03-31259,3631,032456,14456.9%
2025-03-28263,5593,489539,61048.8%
2025-03-27235,4810393,70759.8%
2025-03-26485,8870668,38672.7%
2025-03-25275,5445651,19742.3%
2025-03-24439,766112641,37668.6%
2025-03-21199,6812,000352,14756.7%
2025-03-201,335,29201,712,07978.0%
2025-03-19273,87535920,52129.8%
2025-03-181,436,209111,847,65077.7%
2025-03-17195,7310600,78332.6%
2025-03-14394,5640839,13347.0%
2025-03-13103,684105614,05016.9%
2025-03-12391,020221,006,00538.9%
2025-03-11202,8374,011677,76629.9%
2025-03-10293,3633,365859,32134.1%
2025-03-07123,05534626,18619.7%

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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