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
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 |
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2025-03-12 (Wednesday) | 134,255 | USD 4,329,724 | USD 4,329,724 | -624 | USD -37,658 | USD 32.25 | USD 32.38 |
2025-03-11 (Tuesday) | 134,879 | USD 4,367,382 | USD 4,367,382 | 0 | USD -13,488 | USD 32.38 | USD 32.48 |
2025-03-10 (Monday) | 134,879 | USD 4,380,870 | USD 4,380,870 | 0 | USD -72,835 | USD 32.48 | USD 33.02 |
2025-03-07 (Friday) | 134,879 | USD 4,453,705 | USD 4,453,705 | 0 | USD -12,139 | USD 33.02 | USD 33.11 |
2025-03-05 (Wednesday) | 134,879 | USD 4,465,844 | USD 4,465,844 | 0 | USD 8,093 | USD 33.11 | USD 33.05 |
2025-03-04 (Tuesday) | 134,879 | USD 4,457,751 | USD 4,457,751 | -620 | USD -147,860 | USD 33.05 | USD 33.99 |
2025-03-03 (Monday) | 135,499 | USD 4,605,611 | USD 4,605,611 | 0 | USD -23,035 | USD 33.99 | USD 34.16 |
2025-02-28 (Friday) | 135,499 | USD 4,628,646 | USD 4,628,646 | 0 | USD 126,014 | USD 34.16 | USD 33.23 |
2025-02-27 (Thursday) | 135,499 | USD 4,502,632 | USD 4,502,632 | 0 | USD 10,840 | USD 33.23 | USD 33.15 |
2025-02-26 (Wednesday) | 135,499 | USD 4,491,792 | USD 4,491,792 | -1,240 | USD -69,821 | USD 33.15 | USD 33.36 |
2025-02-25 (Tuesday) | 136,739 | USD 4,561,613 | USD 4,561,613 | 0 | USD 9,572 | USD 33.36 | USD 33.29 |
2025-02-24 (Monday) | 136,739 | USD 4,552,041 | USD 4,552,041 | 0 | USD 34,184 | USD 33.29 | USD 33.04 |
2025-02-21 (Friday) | 136,739 | USD 4,517,857 | USD 4,517,857 | 0 | USD 39,655 | USD 33.04 | USD 32.75 |
2025-02-20 (Thursday) | 136,739 | USD 4,478,202 | USD 4,478,202 | 0 | USD 6,837 | USD 32.75 | USD 32.7 |
2025-02-19 (Wednesday) | 136,739 | USD 4,471,365 | USD 4,471,365 | 0 | USD -46,492 | USD 32.7 | USD 33.04 |
2025-02-18 (Tuesday) | 136,739 | USD 4,517,857 | USD 4,517,857 | 0 | USD 103,922 | USD 33.04 | USD 32.28 |
2025-02-17 (Monday) | 136,739 | USD 4,413,935 | USD 4,413,935 | 0 | USD 0 | USD 32.28 | USD 32.28 |
2025-02-14 (Friday) | 136,739 | USD 4,413,935 | USD 4,413,935 | 0 | USD -9,572 | USD 32.28 | USD 32.35 |
2025-02-13 (Thursday) | 136,739 | USD 4,423,507 | USD 4,423,507 | 8,328 | USD 273,263 | USD 32.35 | USD 32.32 |
2025-02-12 (Wednesday) | 128,411 | USD 4,150,244 | USD 4,150,244 | 1,176 | USD 60,911 | USD 32.32 | USD 32.14 |
2025-02-11 (Tuesday) | 127,235 | USD 4,089,333 | USD 4,089,333 | 0 | USD 77,613 | USD 32.14 | USD 31.53 |
2025-02-10 (Monday) | 127,235 | USD 4,011,720 | USD 4,011,720 | 0 | USD -59,800 | USD 31.53 | USD 32 |
2025-02-07 (Friday) | 127,235 | USD 4,071,520 | USD 4,071,520 | 0 | USD -1,272 | USD 32 | USD 32.01 |
2025-02-06 (Thursday) | 127,235 | USD 4,072,792 | USD 4,072,792 | 0 | USD 80,158 | USD 32.01 | USD 31.38 |
2025-02-05 (Wednesday) | 127,235 | USD 3,992,634 | USD 3,992,634 | 0 | USD 40,715 | USD 31.38 | USD 31.06 |
2025-02-04 (Tuesday) | 127,235 | USD 3,951,919 | USD 3,951,919 | 0 | USD 5,089 | USD 31.06 | USD 31.02 |
2025-02-03 (Monday) | 127,235 | USD 3,946,830 | USD 3,946,830 | 0 | USD 36,898 | USD 31.02 | USD 30.73 |
2025-01-31 (Friday) | 127,235 | USD 3,909,932 | USD 3,909,932 | 0 | USD -33,081 | USD 30.73 | USD 30.99 |
2025-01-30 (Thursday) | 127,235 | USD 3,943,013 | USD 3,943,013 | 0 | USD 150,138 | USD 30.99 | USD 29.81 |
2025-01-29 (Wednesday) | 127,235 | USD 3,792,875 | USD 3,792,875 | 0 | USD -76,341 | USD 29.81 | USD 30.41 |
2025-01-28 (Tuesday) | 127,235 | USD 3,869,216 | USD 3,869,216 | 0 | USD -49,622 | USD 30.41 | USD 30.8 |
2025-01-27 (Monday) | 127,235 | USD 3,918,838 | USD 3,918,838 | 294 | USD 69,987 | USD 30.8 | USD 30.32 |
2025-01-24 (Friday) | 126,941 | USD 3,848,851 | USD 3,848,851 | 0 | USD -25,388 | USD 30.32 | USD 30.52 |
2025-01-23 (Thursday) | 126,941 | USD 3,874,239 | USD 3,874,239 | 294 | USD 45,700 | USD 30.52 | USD 30.23 |
2025-01-22 (Wednesday) | 126,647 | USD 3,828,539 | USD 3,828,539 | 0 | USD -40,527 | USD 30.23 | USD 30.55 |
2025-01-22 (Wednesday) | 126,647 | USD 3,828,539 | USD 3,828,539 | 0 | USD -40,527 | USD 30.23 | USD 30.55 |
2025-01-21 (Tuesday) | 126,647 | USD 3,869,066 | USD 3,869,066 | | | | |
2025-01-20 (Monday) | 126,647 | USD 3,810,808 | USD 3,810,808 | | | | |
2025-01-17 (Friday) | 126,647 | USD 3,810,808 | USD 3,810,808 | | | | |
2025-01-16 (Thursday) | 126,647 | USD 3,796,877 | USD 3,796,877 | | | | |
2025-01-15 (Wednesday) | 126,647 | USD 3,713,290 | USD 3,713,290 | | | | |
2025-01-14 (Tuesday) | 126,647 | USD 3,722,155 | USD 3,722,155 | | | | |
2025-01-13 (Monday) | 126,647 | USD 3,649,967 | USD 3,649,967 | | | | |
2025-01-10 (Friday) | 126,647 | USD 3,584,110 | USD 3,584,110 | | | | |
2025-01-09 (Thursday) | 126,647 | USD 3,608,173 | USD 3,608,173 | | | | |
2025-01-09 (Thursday) | 126,647 | USD 3,608,173 | USD 3,608,173 | | | | |
2025-01-09 (Thursday) | 126,647 | USD 3,608,173 | USD 3,608,173 | | | | |
2025-01-08 (Wednesday) | 126,647 | USD 3,608,173 | USD 3,608,173 | | | | |
2025-01-08 (Wednesday) | 126,647 | USD 3,608,173 | USD 3,608,173 | | | | |
2025-01-08 (Wednesday) | 126,647 | USD 3,608,173 | USD 3,608,173 | | | | |
2025-01-02 (Thursday) | 128,705 | USD 3,639,777 | USD 3,639,777 | | | | |
2024-12-30 (Monday) | 128,705 | USD 3,624,333 | USD 3,624,333 | | | | |
2024-12-18 (Wednesday) | 128,705 | USD 3,441,572 | USD 3,441,572 | | | | |
2024-12-10 (Tuesday) | 127,529 | USD 3,639,678 | USD 3,639,678 | 0 | USD 26,781 | USD 28.54 | USD 28.33 |
2024-12-09 (Monday) | 127,529 | USD 3,612,897 | USD 3,612,897 | 10,620 | USD 372,180 | USD 28.33 | USD 27.72 |
2024-12-06 (Friday) | 116,909 | USD 3,240,717 | USD 3,240,717 | 0 | USD -36,242 | USD 27.72 | USD 28.03 |
2024-12-05 (Thursday) | 116,909 | USD 3,276,959 | USD 3,276,959 | 0 | USD -101,711 | USD 28.03 | USD 28.9 |
2024-12-04 (Wednesday) | 116,909 | USD 3,378,670 | USD 3,378,670 | 590 | USD -10,866 | USD 28.9 | USD 29.14 |
2024-12-03 (Tuesday) | 116,319 | USD 3,389,536 | USD 3,389,536 | 879 | USD 68,327 | USD 29.14 | USD 28.77 |
2024-12-02 (Monday) | 115,440 | USD 3,321,209 | USD 3,321,209 | 0 | USD -184,704 | USD 28.77 | USD 30.37 |
2024-11-29 (Friday) | 115,440 | USD 3,505,913 | USD 3,505,913 | 0 | USD 38,095 | USD 30.37 | USD 30.04 |
2024-11-28 (Thursday) | 115,440 | USD 3,467,818 | USD 3,467,818 | 0 | USD 0 | USD 30.04 | USD 30.04 |
2024-11-27 (Wednesday) | 115,440 | USD 3,467,818 | USD 3,467,818 | 0 | USD 6,927 | USD 30.04 | USD 29.98 |
2024-11-26 (Tuesday) | 115,440 | USD 3,460,891 | USD 3,460,891 | 0 | USD 75,036 | USD 29.98 | USD 29.33 |
2024-11-25 (Monday) | 115,440 | USD 3,385,855 | USD 3,385,855 | 0 | USD 95,815 | USD 29.33 | USD 28.5 |
2024-11-22 (Friday) | 115,440 | USD 3,290,040 | USD 3,290,040 | 0 | USD 429,437 | USD 28.5 | USD 24.78 |
2024-11-21 (Thursday) | 115,440 | USD 2,860,603 | USD 2,860,603 | 0 | USD 54,257 | USD 24.78 | USD 24.31 |
2024-11-20 (Wednesday) | 115,440 | USD 2,806,346 | USD 2,806,346 | 0 | USD -6,927 | USD 24.31 | USD 24.37 |
2024-11-19 (Tuesday) | 115,440 | USD 2,813,273 | USD 2,813,273 | 1,770 | USD 35,178 | USD 24.37 | USD 24.44 |
2024-11-18 (Monday) | 113,670 | USD 2,778,095 | USD 2,778,095 | 590 | USD 95,837 | USD 24.44 | USD 23.72 |
2024-11-12 (Tuesday) | 113,080 | USD 2,682,258 | USD 2,682,258 | 1,180 | USD 3,372 | USD 23.72 | USD 23.94 |
2024-11-11 (Monday) | 111,900 | USD 2,678,886 | USD 2,678,886 | 295 | USD 21,571 | USD 23.94 | USD 23.81 |
2024-11-08 (Friday) | 111,605 | USD 2,657,315 | USD 2,657,315 | 0 | USD -5,580 | USD 23.81 | USD 23.86 |
2024-11-07 (Thursday) | 111,605 | USD 2,662,895 | USD 2,662,895 | 1,475 | USD 29,687 | USD 23.86 | USD 23.91 |
2024-11-06 (Wednesday) | 110,130 | USD 2,633,208 | USD 2,633,208 | 0 | USD 49,558 | USD 23.91 | USD 23.46 |
2024-11-05 (Tuesday) | 110,130 | USD 2,583,650 | USD 2,583,650 | 0 | USD 12,114 | USD 23.46 | USD 23.35 |
2024-11-04 (Monday) | 110,130 | USD 2,571,536 | USD 2,571,536 | 0 | USD -12,114 | USD 23.35 | USD 23.46 |
2024-11-01 (Friday) | 110,130 | USD 2,583,650 | USD 2,583,650 | 0 | USD -49,558 | USD 23.46 | USD 23.91 |
2024-10-31 (Thursday) | 110,130 | USD 2,633,208 | USD 2,633,208 | 0 | USD -27,533 | USD 23.91 | USD 24.16 |
2024-10-30 (Wednesday) | 110,130 | USD 2,660,741 | USD 2,660,741 | 0 | USD -38,545 | USD 24.16 | USD 24.51 |
2024-10-29 (Tuesday) | 110,130 | USD 2,699,286 | USD 2,699,286 | 0 | USD -48,458 | USD 24.51 | USD 24.95 |
2024-10-28 (Monday) | 110,130 | USD 2,747,744 | USD 2,747,744 | 0 | USD 35,242 | USD 24.95 | USD 24.63 |
2024-10-25 (Friday) | 110,130 | USD 2,712,502 | USD 2,712,502 | 0 | USD -12,114 | USD 24.63 | USD 24.74 |
2024-10-24 (Thursday) | 110,130 | USD 2,724,616 | USD 2,724,616 | 0 | USD -14,317 | USD 24.74 | USD 24.87 |
2024-10-23 (Wednesday) | 110,130 | USD 2,738,933 | USD 2,738,933 | 586 | USD 5,810 | USD 24.87 | USD 24.95 |
2024-10-22 (Tuesday) | 109,544 | USD 2,733,123 | USD 2,733,123 | 0 | USD -6,572 | USD 24.95 | USD 25.01 |
2024-10-21 (Monday) | 109,544 | USD 2,739,695 | USD 2,739,695 | 0 | USD -31,768 | USD 25.01 | USD 25.3 |
2024-10-18 (Friday) | 109,544 | USD 2,771,463 | USD 2,771,463 | | | | |
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 UGIDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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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 |
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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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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.