| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.L(GBP) LSE |
| Stock Name | Atmos Energy Corporation |
| Ticker | ATO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0495601058 |
| LEI | QVLWEGTD2S8GJMO8D383 |
| Date | Number of ATO Shares Held | Base Market Value of ATO Shares | Local Market Value of ATO Shares | Change in ATO Shares Held | Change in ATO Base Value | Current Price per ATO Share Held | Previous Price per ATO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 3,204 | USD 563,071 | USD 563,071 | 0 | USD 0 | USD 175.74 | USD 175.74 |
| 2025-11-26 (Wednesday) | 3,204 | USD 563,071![]() | USD 563,071 | 0 | USD 7,690 | USD 175.74 | USD 173.34 |
| 2025-11-25 (Tuesday) | 3,204![]() | USD 555,381![]() | USD 555,381 | -21 | USD -7,575 | USD 173.34 | USD 174.56 |
| 2025-11-24 (Monday) | 3,225 | USD 562,956![]() | USD 562,956 | 0 | USD -1,935 | USD 174.56 | USD 175.16 |
| 2025-11-21 (Friday) | 3,225 | USD 564,891![]() | USD 564,891 | 0 | USD 1,258 | USD 175.16 | USD 174.77 |
| 2025-11-20 (Thursday) | 3,225![]() | USD 563,633![]() | USD 563,633 | 63 | USD 13,698 | USD 174.77 | USD 173.92 |
| 2025-11-19 (Wednesday) | 3,162 | USD 549,935![]() | USD 549,935 | 0 | USD -4,111 | USD 173.92 | USD 175.22 |
| 2025-11-18 (Tuesday) | 3,162 | USD 554,046![]() | USD 554,046 | 0 | USD -1,454 | USD 175.22 | USD 175.68 |
| 2025-11-17 (Monday) | 3,162 | USD 555,500![]() | USD 555,500 | 0 | USD -7,241 | USD 175.68 | USD 177.97 |
| 2025-11-13 (Thursday) | 3,162 | USD 562,741![]() | USD 562,741 | 0 | USD 443 | USD 177.97 | USD 177.83 |
| 2025-11-12 (Wednesday) | 3,162 | USD 562,298![]() | USD 562,298 | 0 | USD -2,625 | USD 177.83 | USD 178.66 |
| 2025-11-11 (Tuesday) | 3,162 | USD 564,923![]() | USD 564,923 | 0 | USD 10,055 | USD 178.66 | USD 175.48 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -21 | 175.630 | 172.640 | 172.939 | USD -3,632 | 154.09 Loss of -396 on sale |
| 2025-11-20 | BUY | 63 | 175.990 | 174.020 | 174.217 | USD 10,976 | 153.77 |
| 2025-11-06 | SELL | -21 | 180.650 | 175.320 | 175.853 | USD -3,693 | 152.93 Loss of -481 on sale |
| 2025-11-03 | SELL | -21 | 173.230 | 169.310 | 169.702 | USD -3,564 | 152.71 Loss of -357 on sale |
| 2025-10-15 | SELL | -42 | 179.190 | 179.700 | 179.649 | USD -7,545 | 151.81 Loss of -1,169 on sale |
| 2025-10-02 | SELL | -21 | 168.850 | 169.120 | 169.093 | USD -3,551 | 151.57 Loss of -368 on sale |
| 2025-07-29 | BUY | 42 | 156.110 | 156.530 | 156.488 | USD 6,572 | 150.65 |
| 2025-06-26 | SELL | -42 | 152.920 | 153.910 | 153.811 | USD -6,460 | 150.03 Loss of -159 on sale |
| 2025-06-23 | SELL | -21 | 156.370 | 156.820 | 156.775 | USD -3,292 | 149.92 Loss of -144 on sale |
| 2025-06-17 | SELL | -21 | 152.300 | 152.510 | 152.489 | USD -3,202 | 149.86 Loss of -55 on sale |
| 2025-06-13 | SELL | -21 | 152.990 | 154.550 | 154.394 | USD -3,242 | 149.82 Loss of -96 on sale |
| 2025-06-10 | SELL | -42 | 152.980 | 153.290 | 153.259 | USD -6,437 | 149.74 Loss of -148 on sale |
| 2025-06-05 | SELL | -21 | 152.350 | 152.850 | 152.800 | USD -3,209 | 149.69 Loss of -65 on sale |
| 2025-06-04 | BUY | 21 | 152.150 | 154.580 | 154.337 | USD 3,241 | 149.67 |
| 2025-05-28 | BUY | 399 | 153.720 | 156.510 | 156.231 | USD 62,336 | 149.47 |
| 2025-05-20 | SELL | -63 | 159.100 | 160.300 | 160.180 | USD -10,091 | 149.08 Loss of -700 on sale |
| 2025-05-15 | BUY | 21 | 155.970 | 156.030 | 156.024 | USD 3,277 | 148.84 |
| 2025-05-13 | SELL | -21 | 153.660 | 155.900 | 155.676 | USD -3,269 | 148.77 Loss of -145 on sale |
| 2025-04-22 | SELL | -21 | 160.110 | 161.490 | 161.352 | USD -3,388 | 146.99 Loss of -302 on sale |
| 2025-03-10 | SELL | -21 | 149.920 | 152.990 | 152.683 | USD -3,206 | 144.98 Loss of -162 on sale |
| 2025-03-07 | SELL | -42 | 148.600 | 149.400 | 149.320 | USD -6,271 | 144.93 Loss of -185 on sale |
| 2025-03-05 | SELL | -210 | 148.150 | 149.680 | 149.527 | USD -31,401 | 144.87 Loss of -977 on sale |
| 2025-03-04 | SELL | -63 | 149.750 | 154.550 | 154.070 | USD -9,706 | 144.80 Loss of -584 on sale |
| 2025-02-26 | SELL | -21 | 149.990 | 150.630 | 150.566 | USD -3,162 | 144.34 Loss of -131 on sale |
| 2025-02-21 | BUY | 21 | 149.900 | 150.260 | 150.224 | USD 3,155 | 144.03 |
| 2025-01-02 | BUY | 105 | 138.290 | 140.480 | 140.261 | USD 14,727 | 144.18 |
| 2024-12-06 | BUY | 42 | 141.960 | 144.070 | 143.859 | USD 6,042 | 144.46 |
| 2024-12-02 | BUY | 42 | 148.560 | 151.220 | 150.954 | USD 6,340 | 144.32 |
| 2024-11-29 | SELL | -42 | 151.320 | 151.760 | 151.716 | USD -6,372 | 144.04 Loss of -322 on sale |
| 2024-11-12 | BUY | 84 | 146.820 | 148.390 | 148.233 | USD 12,452 | 140.64 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 113,387 | 0 | 256,585 | 44.2% |
| 2025-09-18 | 160,335 | 0 | 305,114 | 52.5% |
| 2025-09-17 | 178,205 | 547 | 407,334 | 43.7% |
| 2025-09-16 | 251,993 | 27 | 399,552 | 63.1% |
| 2025-09-15 | 93,174 | 0 | 186,563 | 49.9% |
| 2025-09-12 | 78,838 | 343 | 137,068 | 57.5% |
| 2025-09-11 | 99,865 | 0 | 218,306 | 45.7% |
| 2025-09-10 | 115,351 | 0 | 180,449 | 63.9% |
| 2025-09-09 | 115,699 | 5 | 191,105 | 60.5% |
| 2025-09-08 | 226,379 | 5 | 346,938 | 65.3% |
| 2025-09-05 | 235,354 | 30 | 270,065 | 87.1% |
| 2025-09-04 | 197,682 | 0 | 244,592 | 80.8% |
| 2025-09-03 | 96,118 | 0 | 161,295 | 59.6% |
| 2025-09-02 | 135,385 | 85 | 240,458 | 56.3% |
| 2025-08-29 | 116,797 | 0 | 167,815 | 69.6% |
| 2025-08-28 | 96,534 | 168 | 140,885 | 68.5% |
| 2025-08-27 | 146,757 | 24 | 295,738 | 49.6% |
| 2025-08-26 | 243,623 | 72 | 340,175 | 71.6% |
| 2025-08-25 | 99,709 | 556 | 160,252 | 62.2% |
| 2025-08-22 | 188,128 | 0 | 242,006 | 77.7% |
| 2025-08-21 | 133,028 | 0 | 181,742 | 73.2% |
| 2025-08-20 | 136,156 | 0 | 244,964 | 55.6% |
| 2025-08-19 | 157,482 | 0 | 251,137 | 62.7% |
| 2025-08-18 | 97,689 | 0 | 145,749 | 67.0% |
| 2025-08-15 | 238,918 | 0 | 308,799 | 77.4% |
| 2025-08-14 | 176,835 | 4 | 222,531 | 79.5% |
| 2025-08-13 | 202,823 | 30 | 265,424 | 76.4% |
| 2025-08-12 | 234,869 | 0 | 297,661 | 78.9% |
| 2025-08-11 | 293,893 | 0 | 411,487 | 71.4% |
| 2025-08-08 | 350,727 | 0 | 612,977 | 57.2% |
| 2025-08-07 | 653,591 | 0 | 845,072 | 77.3% |
| 2025-08-06 | 396,568 | 48 | 542,468 | 73.1% |
| 2025-08-05 | 205,345 | 0 | 341,491 | 60.1% |
| 2025-08-04 | 242,145 | 0 | 369,553 | 65.5% |
| 2025-08-01 | 155,213 | 1,403 | 284,384 | 54.6% |
| 2025-07-31 | 146,598 | 126 | 248,420 | 59.0% |
| 2025-07-30 | 102,980 | 0 | 205,856 | 50.0% |
| 2025-07-29 | 120,228 | 0 | 208,152 | 57.8% |
| 2025-07-28 | 152,997 | 47 | 216,711 | 70.6% |
| 2025-07-25 | 127,749 | 0 | 194,870 | 65.6% |
| 2025-07-24 | 94,434 | 0 | 145,044 | 65.1% |
| 2025-07-23 | 119,240 | 359 | 160,445 | 74.3% |
| 2025-07-22 | 101,645 | 124 | 145,314 | 69.9% |
| 2025-07-21 | 151,249 | 0 | 217,181 | 69.6% |
| 2025-07-18 | 100,754 | 0 | 170,952 | 58.9% |
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.
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.