| Stock Name / Fund | iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCF(EUR) F |
| ETF Ticker | IUES.AS(EUR) CXE |
| ETF Ticker | IUSE.L(EUR) CXE |
| ETF Ticker | IUSE.MI(EUR) CXE |
| ETF Ticker | IUSEz(EUR) CXE |
| ETF Ticker | IUSE(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 24,215 | USD 3,553,914![]() | USD 3,553,914 | 0 | USD 5,482 | USD 146.765 | USD 146.539 |
| 2025-12-02 (Tuesday) | 24,215![]() | USD 3,548,432![]() | USD 3,548,432 | 72 | USD -16,345 | USD 146.539 | USD 147.653 |
| 2025-12-01 (Monday) | 24,143![]() | USD 3,564,777![]() | USD 3,564,777 | 180 | USD -76,905 | USD 147.653 | USD 151.971 |
| 2025-11-28 (Friday) | 23,963![]() | USD 3,641,682![]() | USD 3,641,682 | 36 | USD 15,022 | USD 151.971 | USD 151.572 |
| 2025-11-27 (Thursday) | 23,927 | USD 3,626,660![]() | USD 3,626,660 | 0 | USD -1,408 | USD 151.572 | USD 151.631 |
| 2025-11-26 (Wednesday) | 23,927 | USD 3,628,068![]() | USD 3,628,068 | 0 | USD 41,036 | USD 151.631 | USD 149.916 |
| 2025-11-25 (Tuesday) | 23,927 | USD 3,587,032![]() | USD 3,587,032 | 0 | USD -35,586 | USD 149.916 | USD 151.403 |
| 2025-11-24 (Monday) | 23,927![]() | USD 3,622,618![]() | USD 3,622,618 | -36 | USD -26,783 | USD 151.403 | USD 152.293 |
| 2025-11-21 (Friday) | 23,963![]() | USD 3,649,401![]() | USD 3,649,401 | 36 | USD 21,324 | USD 152.293 | USD 151.631 |
| 2025-11-20 (Thursday) | 23,927 | USD 3,628,077![]() | USD 3,628,077 | 0 | USD 24,211 | USD 151.631 | USD 150.619 |
| 2025-11-19 (Wednesday) | 23,927![]() | USD 3,603,866![]() | USD 3,603,866 | -108 | USD -32,305 | USD 150.619 | USD 151.286 |
| 2025-11-18 (Tuesday) | 24,035![]() | USD 3,636,171![]() | USD 3,636,171 | -144 | USD -26,328 | USD 151.286 | USD 151.474 |
| 2025-11-17 (Monday) | 24,179![]() | USD 3,662,499![]() | USD 3,662,499 | -72 | USD 5,533 | USD 151.474 | USD 150.797 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 72 | 171.985 | 169.640 | 169.874 | USD 12,231 | 139.47 |
| 2025-12-01 | BUY | 180 | 176.220 | 171.560 | 172.026 | USD 30,965 | 139.43 |
| 2025-11-28 | BUY | 36 | 176.992 | 175.635 | 175.771 | USD 6,328 | 139.38 |
| 2025-11-24 | SELL | -36 | 175.370 | 173.340 | 173.543 | USD -6,248 | 139.18 Loss of -1,237 on sale |
| 2025-11-21 | BUY | 36 | 176.110 | 174.300 | 174.481 | USD 6,281 | 139.12 |
| 2025-11-19 | SELL | -108 | 175.655 | 173.560 | 173.769 | USD -18,767 | 139.02 Loss of -3,753 on sale |
| 2025-11-18 | SELL | -144 | 177.050 | 174.960 | 175.169 | USD -25,224 | 138.96 Loss of -5,214 on sale |
| 2025-11-17 | SELL | -72 | 177.020 | 174.800 | 175.022 | USD -12,602 | 138.91 Loss of -2,600 on sale |
| 2025-11-07 | SELL | -72 | 177.870 | 175.290 | 175.548 | USD -12,639 | 138.52 Loss of -2,666 on sale |
| 2025-11-05 | SELL | -252 | 174.335 | 171.695 | 171.959 | USD -43,334 | 138.40 Loss of -8,456 on sale |
| 2025-10-28 | BUY | 36 | 174.490 | 176.460 | 176.263 | USD 6,345 | 138.09 |
| 2025-10-14 | SELL | -216 | 177.650 | 177.950 | 177.920 | USD -38,431 | 137.40 Loss of -8,753 on sale |
| 2025-10-02 | BUY | 72 | 168.850 | 169.120 | 169.093 | USD 12,175 | 137.27 |
| 2025-09-30 | SELL | -72 | 170.750 | 171.200 | 171.155 | USD -12,323 | 137.20 Loss of -2,445 on sale |
| 2025-09-16 | BUY | 36 | 163.210 | 165.750 | 165.496 | USD 5,958 | 137.08 |
| 2025-08-27 | BUY | 72 | 166.250 | 166.640 | 166.601 | USD 11,995 | 137.02 |
| 2025-08-21 | BUY | 36 | 166.790 | 167.150 | 167.114 | USD 6,016 | 136.93 |
| 2025-08-20 | SELL | -72 | 166.090 | 167.850 | 167.674 | USD -12,073 | 136.90 Loss of -2,216 on sale |
| 2025-08-13 | BUY | 72 | 166.980 | 166.990 | 166.989 | USD 12,023 | 136.84 |
| 2025-08-12 | BUY | 36 | 165.720 | 165.950 | 165.927 | USD 5,973 | 136.81 |
| 2025-08-08 | SELL | -36 | 164.290 | 166.370 | 166.162 | USD -5,982 | 136.76 Loss of -1,059 on sale |
| 2025-08-05 | BUY | 72 | 156.630 | 160.000 | 159.663 | USD 11,496 | 136.77 |
| 2025-08-04 | SELL | -144 | 159.450 | 159.760 | 159.729 | USD -23,001 | 136.77 Loss of -3,307 on sale |
| 2025-08-01 | SELL | -36 | 155.810 | 157.490 | 157.322 | USD -5,664 | 136.78 Loss of -740 on sale |
| 2025-07-31 | BUY | 108 | 155.920 | 156.870 | 156.775 | USD 16,932 | 136.78 |
| 2025-07-30 | BUY | 36 | 156.200 | 157.540 | 157.406 | USD 5,667 | 136.78 |
| 2025-07-18 | SELL | -108 | 156.660 | 157.470 | 157.389 | USD -16,998 | 136.86 Loss of -2,217 on sale |
| 2025-07-16 | SELL | -72 | 154.830 | 155.180 | 155.145 | USD -11,170 | 136.89 Loss of -1,314 on sale |
| 2025-07-10 | BUY | 36 | 154.370 | 154.730 | 154.694 | USD 5,569 | 137.01 |
| 2025-07-07 | BUY | 72 | 152.790 | 153.360 | 153.303 | USD 11,038 | 137.13 |
| 2025-07-02 | BUY | 36 | 151.510 | 153.670 | 153.454 | USD 5,524 | 137.28 |
| 2025-06-24 | BUY | 72 | 156.440 | 157.100 | 157.034 | USD 11,306 | 137.48 |
| 2025-06-23 | BUY | 36 | 156.370 | 156.820 | 156.775 | USD 5,644 | 137.49 |
| 2025-06-18 | BUY | 36 | 152.390 | 153.200 | 153.119 | USD 5,512 | 137.58 |
| 2025-06-17 | BUY | 36 | 152.300 | 152.510 | 152.489 | USD 5,490 | 137.62 |
| 2025-06-05 | SELL | -72 | 152.350 | 152.850 | 152.800 | USD -11,002 | 137.89 Loss of -1,073 on sale |
| 2025-06-03 | BUY | 72 | 154.610 | 155.300 | 155.231 | USD 11,177 | 137.94 |
| 2025-05-28 | BUY | 396 | 153.720 | 156.510 | 156.231 | USD 61,867 | 138.01 |
| 2025-05-27 | BUY | 108 | 156.490 | 157.270 | 157.192 | USD 16,977 | 138.01 |
| 2025-05-22 | SELL | -36 | 155.290 | 156.890 | 156.730 | USD -5,642 | 138.00 Loss of -674 on sale |
| 2025-05-21 | SELL | -36 | 156.960 | 158.940 | 158.742 | USD -5,715 | 138.00 Loss of -747 on sale |
| 2025-05-20 | SELL | -72 | 159.100 | 160.300 | 160.180 | USD -11,533 | 137.98 Loss of -1,599 on sale |
| 2025-05-19 | SELL | -72 | 159.980 | 160.000 | 159.998 | USD -11,520 | 137.94 Loss of -1,588 on sale |
| 2025-05-15 | BUY | 36 | 155.970 | 156.030 | 156.024 | USD 5,617 | 137.90 |
| 2025-05-14 | BUY | 72 | 152.250 | 153.640 | 153.501 | USD 11,052 | 137.92 |
| 2025-05-13 | BUY | 108 | 153.660 | 155.900 | 155.676 | USD 16,813 | 137.92 |
| 2025-05-12 | BUY | 216 | 155.230 | 159.940 | 159.469 | USD 34,445 | 137.91 |
| 2025-05-09 | BUY | 108 | 159.860 | 161.650 | 161.471 | USD 17,439 | 137.87 |
| 2025-05-02 | BUY | 36 | 161.500 | 161.650 | 161.635 | USD 5,819 | 137.66 |
| 2025-04-28 | BUY | 36 | 158.730 | 158.820 | 158.811 | USD 5,717 | 137.55 |
| 2025-04-25 | SELL | -36 | 158.140 | 159.660 | 159.508 | USD -5,742 | 137.54 Loss of -791 on sale |
| 2025-04-24 | BUY | 108 | 159.670 | 160.060 | 160.021 | USD 17,282 | 137.51 |
| 2025-04-23 | BUY | 36 | 159.590 | 161.470 | 161.282 | USD 5,806 | 137.48 |
| 2025-04-22 | BUY | 36 | 160.110 | 161.490 | 161.352 | USD 5,809 | 137.46 |
| 2025-04-16 | SELL | -36 | 156.310 | 157.750 | 157.606 | USD -5,674 | 137.45 Loss of -726 on sale |
| 2025-04-15 | BUY | 36 | 156.270 | 157.530 | 157.404 | USD 5,667 | 137.45 |
| 2025-04-14 | BUY | 72 | 154.980 | 155.790 | 155.709 | USD 11,211 | 137.46 |
| 2025-04-11 | BUY | 72 | 151.480 | 152.460 | 152.362 | USD 10,970 | 137.50 |
| 2025-04-10 | BUY | 36 | 149.290 | 151.780 | 151.531 | USD 5,455 | 137.54 |
| 2025-04-09 | BUY | 36 | 148.890 | 150.930 | 150.726 | USD 5,426 | 137.56 |
| 2025-04-08 | BUY | 72 | 146.850 | 150.370 | 150.018 | USD 10,801 | 137.59 |
| 2025-04-07 | SELL | -36 | 145.060 | 149.160 | 148.750 | USD -5,355 | 137.65 Loss of -400 on sale |
| 2025-04-04 | SELL | -216 | 147.810 | 156.000 | 155.181 | USD -33,519 | 137.68 Loss of -3,781 on sale |
| 2025-04-01 | SELL | -72 | 154.940 | 155.270 | 155.237 | USD -11,177 | 137.56 Loss of -1,273 on sale |
| 2025-03-31 | BUY | 2,528 | 154.580 | 155.260 | 155.192 | USD 392,325 | 137.50 |
| 2025-03-28 | SELL | -64 | 152.460 | 153.400 | 153.306 | USD -9,812 | 137.46 Loss of -1,014 on sale |
| 2025-03-25 | BUY | 32 | 148.340 | 149.630 | 149.501 | USD 4,784 | 137.42 |
| 2025-03-21 | SELL | -128 | 148.630 | 152.040 | 151.699 | USD -19,417 | 137.40 Loss of -1,830 on sale |
| 2025-03-20 | SELL | -96 | 150.820 | 151.390 | 151.333 | USD -14,528 | 137.38 Loss of -1,339 on sale |
| 2025-03-18 | BUY | 192 | 150.560 | 151.150 | 151.091 | USD 29,009 | 137.36 |
| 2025-03-11 | SELL | -32 | 148.660 | 150.310 | 150.145 | USD -4,805 | 137.41 Loss of -407 on sale |
| 2025-03-10 | SELL | -96 | 149.920 | 152.990 | 152.683 | USD -14,658 | 137.40 Loss of -1,467 on sale |
| 2025-03-07 | SELL | -224 | 148.600 | 149.400 | 149.320 | USD -33,448 | 137.41 Loss of -2,668 on sale |
| 2025-03-05 | SELL | -96 | 148.150 | 149.680 | 149.527 | USD -14,355 | 137.41 Loss of -1,164 on sale |
| 2025-03-03 | SELL | -128 | 153.630 | 154.040 | 153.999 | USD -19,712 | 137.21 Loss of -2,149 on sale |
| 2025-02-27 | SELL | -32 | 149.640 | 150.850 | 150.729 | USD -4,823 | 136.99 Loss of -440 on sale |
| 2025-02-19 | BUY | 32 | 148.600 | 149.250 | 149.185 | USD 4,774 | 136.45 |
| 2025-02-18 | BUY | 64 | 148.060 | 148.650 | 148.591 | USD 9,510 | 136.37 |
| 2025-02-13 | BUY | 64 | 147.980 | 148.210 | 148.187 | USD 9,484 | 136.17 |
| 2025-02-05 | SELL | -256 | 145.060 | 146.430 | 146.293 | USD -37,451 | 135.86 Loss of -2,672 on sale |
| 2025-02-04 | BUY | 32 | 142.400 | 143.150 | 143.075 | USD 4,578 | 135.83 |
| 2025-01-29 | BUY | 32 | 141.030 | 142.440 | 142.299 | USD 4,554 | 135.73 |
| 2025-01-28 | BUY | 32 | 141.460 | 142.620 | 142.504 | USD 4,560 | 135.73 |
| 2025-01-24 | BUY | 96 | 139.510 | 140.070 | 140.014 | USD 13,441 | 135.79 |
| 2025-01-23 | BUY | 224 | 139.560 | 142.990 | 142.647 | USD 31,953 | 135.83 |
| 2025-01-22 | BUY | 160 | 141.690 | 145.510 | 145.128 | USD 23,220 | 135.82 |
| 2025-01-21 | BUY | 32 | 145.460 | 147.700 | 147.476 | USD 4,719 | 135.73 |
| 2025-01-16 | BUY | 192 | 144.940 | 144.990 | 144.985 | USD 27,837 | 135.37 |
| 2025-01-15 | BUY | 32 | 141.080 | 142.720 | 142.556 | USD 4,562 | 135.33 |
| 2025-01-10 | BUY | 32 | 137.040 | 138.940 | 138.750 | USD 4,440 | 135.33 |
| 2024-12-10 | BUY | 32 | 141.110 | 141.930 | 141.848 | USD 4,539 | 135.35 |
| 2024-12-09 | BUY | 128 | 141.050 | 142.280 | 142.157 | USD 18,196 | 135.42 |
| 2024-12-05 | SELL | -64 | 143.040 | 145.090 | 144.885 | USD -9,273 | 135.46 Loss of -603 on sale |
| 2024-12-04 | BUY | 96 | 144.000 | 145.780 | 145.602 | USD 13,978 | 135.41 |
| 2024-12-03 | SELL | -160 | 146.030 | 149.680 | 149.315 | USD -23,890 | 135.29 Loss of -2,244 on sale |
| 2024-12-02 | BUY | 64 | 148.560 | 151.220 | 150.954 | USD 9,661 | 135.05 |
| 2024-11-29 | SELL | -2,743 | 151.320 | 151.760 | 151.716 | USD -416,157 | 134.73 Loss of -46,595 on sale |
| 2024-11-25 | BUY | 72 | 150.180 | 151.170 | 151.071 | USD 10,877 | 133.16 |
| 2024-11-22 | SELL | -36 | 150.050 | 151.240 | 151.121 | USD -5,440 | 132.64 Loss of -665 on sale |
| 2024-11-21 | SELL | -36 | 150.260 | 150.380 | 150.368 | USD -5,413 | 132.13 Loss of -657 on sale |
| 2024-11-18 | BUY | 180 | 146.970 | 147.780 | 147.699 | USD 26,586 | 130.88 |
| 2024-11-12 | BUY | 36 | 146.820 | 148.390 | 148.233 | USD 5,336 | 130.41 |
| 2024-11-08 | BUY | 252 | 144.190 | 145.270 | 145.162 | USD 36,581 | 129.66 |
| 2024-11-07 | BUY | 72 | 141.440 | 144.510 | 144.203 | USD 10,383 | 129.57 |
| 2024-11-06 | BUY | 36 | 138.880 | 139.940 | 139.834 | USD 5,034 | 129.59 |
| 2024-10-31 | BUY | 111 | 138.780 | 140.750 | 140.553 | USD 15,601 | 130.85 |
| 2024-10-29 | BUY | 37 | 140.450 | 141.130 | 141.062 | USD 5,219 | 131.36 |
| 2024-10-28 | BUY | 37 | 141.490 | 142.000 | 141.949 | USD 5,252 | 131.48 |
| 2024-10-25 | BUY | 37 | 140.720 | 143.200 | 142.952 | USD 5,289 | 131.87 |
| 2024-10-24 | BUY | 37 | 142.670 | 143.790 | 143.678 | USD 5,316 | 131.78 |
| 2024-10-23 | SELL | -74 | 143.110 | 143.320 | 143.299 | USD -10,604 | 131.27 Loss of -890 on sale |
* (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.
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