Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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

iShares MSCI World Small Cap UCITS 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
2025-03-12 (Wednesday)134,255UGI holding decreased by -624USD 4,329,724UGI holding decreased by -37658USD 4,329,724-624USD -37,658 USD 32.25 USD 32.38
2025-03-11 (Tuesday)134,879USD 4,367,382UGI holding decreased by -13488USD 4,367,3820USD -13,488 USD 32.38 USD 32.48
2025-03-10 (Monday)134,879USD 4,380,870UGI holding decreased by -72835USD 4,380,8700USD -72,835 USD 32.48 USD 33.02
2025-03-07 (Friday)134,879USD 4,453,705UGI holding decreased by -12139USD 4,453,7050USD -12,139 USD 33.02 USD 33.11
2025-03-05 (Wednesday)134,879USD 4,465,844UGI holding increased by 8093USD 4,465,8440USD 8,093 USD 33.11 USD 33.05
2025-03-04 (Tuesday)134,879UGI holding decreased by -620USD 4,457,751UGI holding decreased by -147860USD 4,457,751-620USD -147,860 USD 33.05 USD 33.99
2025-03-03 (Monday)135,499USD 4,605,611UGI holding decreased by -23035USD 4,605,6110USD -23,035 USD 33.99 USD 34.16
2025-02-28 (Friday)135,499USD 4,628,646UGI holding increased by 126014USD 4,628,6460USD 126,014 USD 34.16 USD 33.23
2025-02-27 (Thursday)135,499USD 4,502,632UGI holding increased by 10840USD 4,502,6320USD 10,840 USD 33.23 USD 33.15
2025-02-26 (Wednesday)135,499UGI holding decreased by -1240USD 4,491,792UGI holding decreased by -69821USD 4,491,792-1,240USD -69,821 USD 33.15 USD 33.36
2025-02-25 (Tuesday)136,739USD 4,561,613UGI holding increased by 9572USD 4,561,6130USD 9,572 USD 33.36 USD 33.29
2025-02-24 (Monday)136,739USD 4,552,041UGI holding increased by 34184USD 4,552,0410USD 34,184 USD 33.29 USD 33.04
2025-02-21 (Friday)136,739USD 4,517,857UGI holding increased by 39655USD 4,517,8570USD 39,655 USD 33.04 USD 32.75
2025-02-20 (Thursday)136,739USD 4,478,202UGI holding increased by 6837USD 4,478,2020USD 6,837 USD 32.75 USD 32.7
2025-02-19 (Wednesday)136,739USD 4,471,365UGI holding decreased by -46492USD 4,471,3650USD -46,492 USD 32.7 USD 33.04
2025-02-18 (Tuesday)136,739USD 4,517,857UGI holding increased by 103922USD 4,517,8570USD 103,922 USD 33.04 USD 32.28
2025-02-17 (Monday)136,739USD 4,413,935USD 4,413,9350USD 0 USD 32.28 USD 32.28
2025-02-14 (Friday)136,739USD 4,413,935UGI holding decreased by -9572USD 4,413,9350USD -9,572 USD 32.28 USD 32.35
2025-02-13 (Thursday)136,739UGI holding increased by 8328USD 4,423,507UGI holding increased by 273263USD 4,423,5078,328USD 273,263 USD 32.35 USD 32.32
2025-02-12 (Wednesday)128,411UGI holding increased by 1176USD 4,150,244UGI holding increased by 60911USD 4,150,2441,176USD 60,911 USD 32.32 USD 32.14
2025-02-11 (Tuesday)127,235USD 4,089,333UGI holding increased by 77613USD 4,089,3330USD 77,613 USD 32.14 USD 31.53
2025-02-10 (Monday)127,235USD 4,011,720UGI holding decreased by -59800USD 4,011,7200USD -59,800 USD 31.53 USD 32
2025-02-07 (Friday)127,235USD 4,071,520UGI holding decreased by -1272USD 4,071,5200USD -1,272 USD 32 USD 32.01
2025-02-06 (Thursday)127,235USD 4,072,792UGI holding increased by 80158USD 4,072,7920USD 80,158 USD 32.01 USD 31.38
2025-02-05 (Wednesday)127,235USD 3,992,634UGI holding increased by 40715USD 3,992,6340USD 40,715 USD 31.38 USD 31.06
2025-02-04 (Tuesday)127,235USD 3,951,919UGI holding increased by 5089USD 3,951,9190USD 5,089 USD 31.06 USD 31.02
2025-02-03 (Monday)127,235USD 3,946,830UGI holding increased by 36898USD 3,946,8300USD 36,898 USD 31.02 USD 30.73
2025-01-31 (Friday)127,235USD 3,909,932UGI holding decreased by -33081USD 3,909,9320USD -33,081 USD 30.73 USD 30.99
2025-01-30 (Thursday)127,235USD 3,943,013UGI holding increased by 150138USD 3,943,0130USD 150,138 USD 30.99 USD 29.81
2025-01-29 (Wednesday)127,235USD 3,792,875UGI holding decreased by -76341USD 3,792,8750USD -76,341 USD 29.81 USD 30.41
2025-01-28 (Tuesday)127,235USD 3,869,216UGI holding decreased by -49622USD 3,869,2160USD -49,622 USD 30.41 USD 30.8
2025-01-27 (Monday)127,235UGI holding increased by 294USD 3,918,838UGI holding increased by 69987USD 3,918,838294USD 69,987 USD 30.8 USD 30.32
2025-01-24 (Friday)126,941USD 3,848,851UGI holding decreased by -25388USD 3,848,8510USD -25,388 USD 30.32 USD 30.52
2025-01-23 (Thursday)126,941UGI holding increased by 294USD 3,874,239UGI holding increased by 45700USD 3,874,239294USD 45,700 USD 30.52 USD 30.23
2025-01-22 (Wednesday)126,647USD 3,828,539UGI holding decreased by -40527USD 3,828,5390USD -40,527 USD 30.23 USD 30.55
2025-01-22 (Wednesday)126,647USD 3,828,539UGI holding decreased by -40527USD 3,828,5390USD -40,527 USD 30.23 USD 30.55
2025-01-21 (Tuesday)126,647USD 3,869,066USD 3,869,066
2025-01-20 (Monday)126,647USD 3,810,808USD 3,810,808
2025-01-17 (Friday)126,647USD 3,810,808USD 3,810,808
2025-01-16 (Thursday)126,647USD 3,796,877USD 3,796,877
2025-01-15 (Wednesday)126,647USD 3,713,290USD 3,713,290
2025-01-14 (Tuesday)126,647USD 3,722,155USD 3,722,155
2025-01-13 (Monday)126,647USD 3,649,967USD 3,649,967
2025-01-10 (Friday)126,647USD 3,584,110USD 3,584,110
2025-01-09 (Thursday)126,647USD 3,608,173USD 3,608,173
2025-01-09 (Thursday)126,647USD 3,608,173USD 3,608,173
2025-01-09 (Thursday)126,647USD 3,608,173USD 3,608,173
2025-01-08 (Wednesday)126,647USD 3,608,173USD 3,608,173
2025-01-08 (Wednesday)126,647USD 3,608,173USD 3,608,173
2025-01-08 (Wednesday)126,647USD 3,608,173USD 3,608,173
2025-01-02 (Thursday)128,705USD 3,639,777USD 3,639,777
2024-12-30 (Monday)128,705USD 3,624,333USD 3,624,333
2024-12-18 (Wednesday)128,705USD 3,441,572USD 3,441,572
2024-12-10 (Tuesday)127,529USD 3,639,678UGI holding increased by 26781USD 3,639,6780USD 26,781 USD 28.54 USD 28.33
2024-12-09 (Monday)127,529UGI holding increased by 10620USD 3,612,897UGI holding increased by 372180USD 3,612,89710,620USD 372,180 USD 28.33 USD 27.72
2024-12-06 (Friday)116,909USD 3,240,717UGI holding decreased by -36242USD 3,240,7170USD -36,242 USD 27.72 USD 28.03
2024-12-05 (Thursday)116,909USD 3,276,959UGI holding decreased by -101711USD 3,276,9590USD -101,711 USD 28.03 USD 28.9
2024-12-04 (Wednesday)116,909UGI holding increased by 590USD 3,378,670UGI holding decreased by -10866USD 3,378,670590USD -10,866 USD 28.9 USD 29.14
2024-12-03 (Tuesday)116,319UGI holding increased by 879USD 3,389,536UGI holding increased by 68327USD 3,389,536879USD 68,327 USD 29.14 USD 28.77
2024-12-02 (Monday)115,440USD 3,321,209UGI holding decreased by -184704USD 3,321,2090USD -184,704 USD 28.77 USD 30.37
2024-11-29 (Friday)115,440USD 3,505,913UGI holding increased by 38095USD 3,505,9130USD 38,095 USD 30.37 USD 30.04
2024-11-28 (Thursday)115,440USD 3,467,818USD 3,467,8180USD 0 USD 30.04 USD 30.04
2024-11-27 (Wednesday)115,440USD 3,467,818UGI holding increased by 6927USD 3,467,8180USD 6,927 USD 30.04 USD 29.98
2024-11-26 (Tuesday)115,440USD 3,460,891UGI holding increased by 75036USD 3,460,8910USD 75,036 USD 29.98 USD 29.33
2024-11-25 (Monday)115,440USD 3,385,855UGI holding increased by 95815USD 3,385,8550USD 95,815 USD 29.33 USD 28.5
2024-11-22 (Friday)115,440USD 3,290,040UGI holding increased by 429437USD 3,290,0400USD 429,437 USD 28.5 USD 24.78
2024-11-21 (Thursday)115,440USD 2,860,603UGI holding increased by 54257USD 2,860,6030USD 54,257 USD 24.78 USD 24.31
2024-11-20 (Wednesday)115,440USD 2,806,346UGI holding decreased by -6927USD 2,806,3460USD -6,927 USD 24.31 USD 24.37
2024-11-19 (Tuesday)115,440UGI holding increased by 1770USD 2,813,273UGI holding increased by 35178USD 2,813,2731,770USD 35,178 USD 24.37 USD 24.44
2024-11-18 (Monday)113,670UGI holding increased by 590USD 2,778,095UGI holding increased by 95837USD 2,778,095590USD 95,837 USD 24.44 USD 23.72
2024-11-12 (Tuesday)113,080UGI holding increased by 1180USD 2,682,258UGI holding increased by 3372USD 2,682,2581,180USD 3,372 USD 23.72 USD 23.94
2024-11-11 (Monday)111,900UGI holding increased by 295USD 2,678,886UGI holding increased by 21571USD 2,678,886295USD 21,571 USD 23.94 USD 23.81
2024-11-08 (Friday)111,605USD 2,657,315UGI holding decreased by -5580USD 2,657,3150USD -5,580 USD 23.81 USD 23.86
2024-11-07 (Thursday)111,605UGI holding increased by 1475USD 2,662,895UGI holding increased by 29687USD 2,662,8951,475USD 29,687 USD 23.86 USD 23.91
2024-11-06 (Wednesday)110,130USD 2,633,208UGI holding increased by 49558USD 2,633,2080USD 49,558 USD 23.91 USD 23.46
2024-11-05 (Tuesday)110,130USD 2,583,650UGI holding increased by 12114USD 2,583,6500USD 12,114 USD 23.46 USD 23.35
2024-11-04 (Monday)110,130USD 2,571,536UGI holding decreased by -12114USD 2,571,5360USD -12,114 USD 23.35 USD 23.46
2024-11-01 (Friday)110,130USD 2,583,650UGI holding decreased by -49558USD 2,583,6500USD -49,558 USD 23.46 USD 23.91
2024-10-31 (Thursday)110,130USD 2,633,208UGI holding decreased by -27533USD 2,633,2080USD -27,533 USD 23.91 USD 24.16
2024-10-30 (Wednesday)110,130USD 2,660,741UGI holding decreased by -38545USD 2,660,7410USD -38,545 USD 24.16 USD 24.51
2024-10-29 (Tuesday)110,130USD 2,699,286UGI holding decreased by -48458USD 2,699,2860USD -48,458 USD 24.51 USD 24.95
2024-10-28 (Monday)110,130USD 2,747,744UGI holding increased by 35242USD 2,747,7440USD 35,242 USD 24.95 USD 24.63
2024-10-25 (Friday)110,130USD 2,712,502UGI holding decreased by -12114USD 2,712,5020USD -12,114 USD 24.63 USD 24.74
2024-10-24 (Thursday)110,130USD 2,724,616UGI holding decreased by -14317USD 2,724,6160USD -14,317 USD 24.74 USD 24.87
2024-10-23 (Wednesday)110,130UGI holding increased by 586USD 2,738,933UGI holding increased by 5810USD 2,738,933586USD 5,810 USD 24.87 USD 24.95
2024-10-22 (Tuesday)109,544USD 2,733,123UGI holding decreased by -6572USD 2,733,1230USD -6,572 USD 24.95 USD 25.01
2024-10-21 (Monday)109,544USD 2,739,695UGI holding decreased by -31768USD 2,739,6950USD -31,768 USD 25.01 USD 25.3
2024-10-18 (Friday)109,544USD 2,771,463USD 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 holdings

Share Trades of UGI by Blackrock for IE00BF4RFH31

Show aggregate share trades of UGI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-624 32.250* 29.10 Profit of 18,159 on sale
2025-03-04SELL-620 33.050* 28.81 Profit of 17,863 on sale
2025-02-26SELL-1,240 33.150* 28.49 Profit of 35,328 on sale
2025-02-13BUY8,328 32.350* 27.73
2025-02-12BUY1,176 32.320* 27.64
2025-01-27BUY294 30.800* 26.53
2025-01-23BUY294 30.520* 26.31
2024-12-09BUY10,620 28.330* 25.94
2024-12-04BUY590 28.900* 25.70
2024-12-03BUY879 29.140* 25.58
2024-11-19BUY1,770 24.370* 24.20
2024-11-18BUY590 24.440* 24.19
2024-11-12BUY1,180 23.720* 24.22
2024-11-11BUY295 23.940* 24.24
2024-11-07BUY1,475 23.860* 24.30
2024-10-23BUY586 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-03-06172,606795497,62334.7%
2025-03-05176,3194,192529,64033.3%
2025-03-04180,885775534,11233.9%
2025-03-03245,979463608,28540.4%
2025-02-28415,0037,657575,68272.1%
2025-02-27728,986182878,42083.0%
2025-02-26463,5073,650719,62764.4%
2025-02-25337,5010514,99965.5%
2025-02-24345,75266,118578,18859.8%
2025-02-21543,202255887,45661.2%
2025-02-20892,6756021,317,16367.8%
2025-02-19227,213640725,73931.3%
2025-02-18486,429967680,29771.5%
2025-02-14172,242100478,02536.0%
2025-02-13298,07634647,54346.0%
2025-02-121,934,83902,419,83180.0%
2025-02-111,021,77201,462,08869.9%
2025-02-10515,7919867,88859.4%
2025-02-071,748,05301,978,19888.4%
2025-02-061,212,1961501,552,51078.1%
2025-02-05509,415132,127788,67564.6%
2025-02-04267,30015520,11451.4%
2025-02-03339,245121445,80176.1%
2025-01-31401,49865,292620,01064.8%
2025-01-30403,4862,579691,40458.4%
2025-01-29711,8448091,058,20167.3%
2025-01-281,476,1204501,654,23789.2%
2025-01-27388,111260529,49173.3%
2025-01-24265,5331,444437,06560.8%
2025-01-23292,12061413,03470.7%
2025-01-22327,6331,644590,16755.5%
2025-01-21224,188209522,81642.9%
2025-01-17212,53220444,72547.8%
2025-01-16439,307129667,10265.9%
2025-01-15472,77740827,46757.1%
2025-01-14579,539201,010,44357.4%
2025-01-13387,55816704,56855.0%
2025-01-10349,605121515,07667.9%
2025-01-08193,0000402,23648.0%
2025-01-07224,57915587,48238.2%
2025-01-06305,222436861,30735.4%

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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Disclaimer

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.