| Stock Name / Fund | iShares S&P 500 Utilities Sector UCITS ETF USD (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 | IUSU(GBX) LSE |
| ETF Ticker | IUUS(USD) LSE |
| ETF Ticker | IUSU.LS(GBX) CXE |
| ETF Ticker | IUUS.LS(USD) CXE |
| ETF Ticker | IUSU.L(GBP) LSE |
| ETF Ticker | IUUS.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 95,345![]() | USD 16,299,228![]() | USD 16,299,228 | 8,346 | USD 1,409,349 | USD 170.95 | USD 171.15 |
| 2025-12-03 (Wednesday) | 86,999![]() | USD 14,889,879![]() | USD 14,889,879 | 1,605 | USD 366,067 | USD 171.15 | USD 170.08 |
| 2025-12-02 (Tuesday) | 85,394![]() | USD 14,523,812![]() | USD 14,523,812 | 963 | USD 25,321 | USD 170.08 | USD 171.72 |
| 2025-12-01 (Monday) | 84,431 | USD 14,498,491![]() | USD 14,498,491 | 0 | USD -392,604 | USD 171.72 | USD 176.37 |
| 2025-11-28 (Friday) | 84,431 | USD 14,891,095![]() | USD 14,891,095 | 0 | USD 53,191 | USD 176.37 | USD 175.74 |
| 2025-11-27 (Thursday) | 84,431 | USD 14,837,904 | USD 14,837,904 | 0 | USD 0 | USD 175.74 | USD 175.74 |
| 2025-11-26 (Wednesday) | 84,431![]() | USD 14,837,904![]() | USD 14,837,904 | 1,284 | USD 425,203 | USD 175.74 | USD 173.34 |
| 2025-11-25 (Tuesday) | 83,147![]() | USD 14,412,701![]() | USD 14,412,701 | 1,284 | USD 122,696 | USD 173.34 | USD 174.56 |
| 2025-11-24 (Monday) | 81,863 | USD 14,290,005![]() | USD 14,290,005 | 0 | USD -49,118 | USD 174.56 | USD 175.16 |
| 2025-11-21 (Friday) | 81,863 | USD 14,339,123![]() | USD 14,339,123 | 0 | USD 31,926 | USD 175.16 | USD 174.77 |
| 2025-11-20 (Thursday) | 81,863 | USD 14,307,197![]() | USD 14,307,197 | 0 | USD 69,584 | USD 174.77 | USD 173.92 |
| 2025-11-19 (Wednesday) | 81,863 | USD 14,237,613![]() | USD 14,237,613 | 0 | USD -106,422 | USD 173.92 | USD 175.22 |
| 2025-11-18 (Tuesday) | 81,863 | USD 14,344,035![]() | USD 14,344,035 | 0 | USD -37,657 | USD 175.22 | USD 175.68 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 8,346 | 172.105 | 170.400 | 170.570 | USD 1,423,581 | 156.33 |
| 2025-12-03 | BUY | 1,605 | 172.290 | 170.185 | 170.395 | USD 273,485 | 156.27 |
| 2025-12-02 | BUY | 963 | 171.985 | 169.640 | 169.874 | USD 163,589 | 156.20 |
| 2025-11-26 | BUY | 1,284 | 176.020 | 173.205 | 173.487 | USD 222,757 | 155.86 |
| 2025-11-26 | BUY | 1,284 | 176.020 | 173.205 | 173.487 | USD 222,757 | 155.86 |
| 2025-11-25 | BUY | 1,284 | 175.630 | 172.640 | 172.939 | USD 222,054 | 155.77 |
| 2025-11-17 | SELL | -321 | 177.020 | 174.800 | 175.022 | USD -56,182 | 155.22 Loss of -6,356 on sale |
| 2025-11-14 | BUY | 2,880 | 179.260 | 174.890 | 175.327 | USD 504,942 | 155.13 |
| 2025-11-12 | BUY | 320 | 179.190 | 177.500 | 177.669 | USD 56,854 | 154.90 |
| 2025-11-11 | BUY | 320 | 178.840 | 177.390 | 177.535 | USD 56,811 | 154.79 |
| 2025-11-03 | BUY | 319 | 173.230 | 169.310 | 169.702 | USD 54,135 | 154.18 |
| 2025-10-31 | BUY | 319 | 173.590 | 171.380 | 171.601 | USD 54,741 | 154.09 |
| 2025-10-27 | SELL | -319 | 176.350 | 176.350 | 176.350 | USD -56,256 | 153.68 Loss of -7,233 on sale |
| 2025-10-24 | BUY | 319 | 175.930 | 176.670 | 176.596 | USD 56,334 | 153.56 |
| 2025-10-22 | SELL | -4,785 | 177.100 | 177.920 | 177.838 | USD -850,955 | 153.32 Loss of -117,314 on sale |
| 2025-10-21 | BUY | 957 | 177.040 | 178.490 | 178.345 | USD 170,676 | 153.20 |
| 2025-10-20 | BUY | 319 | 177.740 | 178.070 | 178.037 | USD 56,794 | 153.06 |
| 2025-10-17 | BUY | 319 | 176.410 | 177.230 | 177.148 | USD 56,510 | 152.94 |
| 2025-10-15 | BUY | 638 | 179.190 | 179.700 | 179.649 | USD 114,616 | 152.67 |
| 2025-09-30 | BUY | 319 | 170.750 | 171.200 | 171.155 | USD 54,598 | 152.15 |
| 2025-09-26 | SELL | -4,466 | 168.450 | 169.960 | 169.809 | USD -758,367 | 151.96 Loss of -79,700 on sale |
| 2025-09-08 | BUY | 630 | 163.870 | 166.550 | 166.282 | USD 104,758 | 151.61 |
| 2025-08-21 | BUY | 945 | 166.790 | 167.150 | 167.114 | USD 157,923 | 151.34 |
| 2025-08-20 | BUY | 4,725 | 166.090 | 167.850 | 167.674 | USD 792,260 | 151.25 |
| 2025-07-23 | BUY | 313 | 157.090 | 159.400 | 159.169 | USD 49,820 | 150.44 |
| 2025-07-21 | BUY | 313 | 158.220 | 159.100 | 159.012 | USD 49,771 | 150.34 |
| 2025-07-03 | SELL | -313 | 152.280 | 152.810 | 152.757 | USD -47,813 | 150.13 Loss of -822 on sale |
| 2025-07-02 | SELL | -939 | 151.510 | 153.670 | 153.454 | USD -144,093 | 150.12 Loss of -3,130 on sale |
| 2025-06-26 | BUY | 313 | 152.920 | 153.910 | 153.811 | USD 48,143 | 150.06 |
| 2025-06-24 | BUY | 1,565 | 156.440 | 157.100 | 157.034 | USD 245,758 | 149.99 |
| 2025-06-23 | BUY | 939 | 156.370 | 156.820 | 156.775 | USD 147,212 | 149.95 |
| 2025-06-18 | SELL | -1,264 | 152.390 | 153.200 | 153.119 | USD -193,542 | 149.88 Loss of -4,091 on sale |
| 2025-06-17 | BUY | 948 | 152.300 | 152.510 | 152.489 | USD 144,560 | 149.86 |
| 2025-06-16 | SELL | -948 | 152.040 | 154.170 | 153.957 | USD -145,951 | 149.85 Loss of -3,895 on sale |
| 2025-06-11 | SELL | -316 | 152.470 | 153.480 | 153.379 | USD -48,468 | 149.77 Loss of -1,141 on sale |
| 2025-06-10 | BUY | 316 | 152.980 | 153.290 | 153.259 | USD 48,430 | 149.74 |
| 2025-06-03 | BUY | 630 | 154.610 | 155.300 | 155.231 | USD 97,796 | 149.63 |
| 2025-06-02 | BUY | 630 | 154.640 | 154.890 | 154.865 | USD 97,565 | 149.59 |
| 2025-05-29 | BUY | 630 | 154.340 | 154.500 | 154.484 | USD 97,325 | 149.51 |
| 2025-05-27 | BUY | 945 | 156.490 | 157.270 | 157.192 | USD 148,546 | 149.41 |
| 2025-05-22 | SELL | -314 | 155.290 | 156.890 | 156.730 | USD -49,213 | 149.23 Loss of -2,355 on sale |
| 2025-05-21 | SELL | -2,205 | 156.960 | 158.940 | 158.742 | USD -350,026 | 149.16 Loss of -21,123 on sale |
| 2025-05-19 | SELL | -945 | 159.980 | 160.000 | 159.998 | USD -151,198 | 148.98 Loss of -10,412 on sale |
| 2025-05-15 | SELL | -628 | 155.970 | 156.030 | 156.024 | USD -97,983 | 148.84 Loss of -4,511 on sale |
| 2025-05-12 | BUY | 313 | 155.230 | 159.940 | 159.469 | USD 49,914 | 148.71 |
| 2025-05-09 | BUY | 626 | 159.860 | 161.650 | 161.471 | USD 101,081 | 148.60 |
| 2025-05-08 | BUY | 626 | 161.250 | 167.450 | 166.830 | USD 104,436 | 148.48 |
| 2025-05-06 | BUY | 939 | 161.960 | 162.900 | 162.806 | USD 152,875 | 148.22 |
| 2025-04-25 | SELL | -313 | 158.140 | 159.660 | 159.508 | USD -49,926 | 147.38 Loss of -3,797 on sale |
| 2025-04-22 | BUY | 313 | 160.110 | 161.490 | 161.352 | USD 50,503 | 146.99 |
| 2025-04-14 | BUY | 2,504 | 154.980 | 155.790 | 155.709 | USD 389,895 | 146.34 |
| 2025-04-11 | BUY | 939 | 151.480 | 152.460 | 152.362 | USD 143,068 | 146.28 |
| 2025-04-09 | BUY | 313 | 148.890 | 150.930 | 150.726 | USD 47,177 | 146.22 |
| 2025-04-07 | BUY | 626 | 145.060 | 149.160 | 148.750 | USD 93,118 | 146.22 |
| 2025-04-04 | BUY | 626 | 147.810 | 156.000 | 155.181 | USD 97,143 | 146.21 |
| 2025-04-01 | BUY | 313 | 154.940 | 155.270 | 155.237 | USD 48,589 | 145.99 |
| 2025-03-21 | BUY | 1,432 | 148.630 | 152.040 | 151.699 | USD 217,233 | 145.54 |
| 2025-03-20 | BUY | 307 | 150.820 | 151.390 | 151.333 | USD 46,459 | 145.47 |
| 2025-03-18 | BUY | 360 | 150.560 | 151.150 | 151.091 | USD 54,393 | 145.32 |
| 2025-03-12 | BUY | 307 | 147.160 | 148.250 | 148.141 | USD 45,479 | 145.11 |
| 2025-03-11 | BUY | 307 | 148.660 | 150.310 | 150.145 | USD 46,095 | 145.06 |
| 2025-03-10 | BUY | 307 | 149.920 | 152.990 | 152.683 | USD 46,874 | 144.98 |
| 2025-03-07 | SELL | -2,763 | 148.600 | 149.400 | 149.320 | USD -412,571 | 144.93 Loss of -12,141 on sale |
| 2025-03-04 | BUY | 2,149 | 149.750 | 154.550 | 154.070 | USD 331,096 | 144.80 |
| 2025-03-03 | BUY | 921 | 153.630 | 154.040 | 153.999 | USD 141,833 | 144.65 |
| 2025-02-28 | BUY | 307 | 152.130 | 152.350 | 152.328 | USD 46,765 | 144.53 |
| 2025-02-26 | BUY | 612 | 149.990 | 150.630 | 150.566 | USD 92,146 | 144.34 |
| 2025-02-24 | BUY | 306 | 150.240 | 151.370 | 151.257 | USD 46,285 | 144.13 |
| 2025-02-20 | BUY | 306 | 147.620 | 148.510 | 148.421 | USD 45,417 | 143.96 |
| 2025-02-18 | BUY | 612 | 148.060 | 148.650 | 148.591 | USD 90,938 | 143.79 |
| 2025-02-07 | BUY | 305 | 142.500 | 143.830 | 143.697 | USD 43,828 | 143.55 |
| 2025-02-06 | BUY | 915 | 143.120 | 145.130 | 144.929 | USD 132,610 | 143.56 |
| 2025-02-05 | SELL | -305 | 145.060 | 146.430 | 146.293 | USD -44,619 | 143.53 Loss of -843 on sale |
| 2025-01-29 | SELL | -305 | 141.030 | 142.440 | 142.299 | USD -43,401 | 143.68 Profit of 420 on sale |
| 2025-01-24 | BUY | 915 | 139.510 | 140.070 | 140.014 | USD 128,113 | 143.88 |
| 2025-01-23 | BUY | 610 | 139.560 | 142.990 | 142.647 | USD 87,015 | 144.01 |
| 2025-01-02 | BUY | 1,391 | 138.290 | 140.480 | 140.261 | USD 195,103 | 144.18 |
| 2024-12-10 | SELL | -306 | 141.110 | 141.930 | 141.848 | USD -43,405 | 144.28 Profit of 744 on sale |
| 2024-12-03 | SELL | -918 | 146.030 | 149.680 | 149.315 | USD -137,071 | 144.48 Loss of -4,441 on sale |
| 2024-12-02 | SELL | -1,836 | 148.560 | 151.220 | 150.954 | USD -277,152 | 144.32 Loss of -12,180 on sale |
| 2024-11-25 | BUY | 612 | 150.180 | 151.170 | 151.071 | USD 92,455 | 142.74 |
| 2024-11-20 | SELL | -915 | 147.220 | 147.360 | 147.346 | USD -134,822 | 141.67 Loss of -5,192 on sale |
| 2024-11-18 | SELL | -915 | 146.970 | 147.780 | 147.699 | USD -135,145 | 141.02 Loss of -6,110 on sale |
| 2024-11-12 | BUY | 2,432 | 146.820 | 148.390 | 148.233 | USD 360,503 | 140.64 |
| 2024-11-08 | SELL | -1,216 | 144.190 | 145.270 | 145.162 | USD -176,517 | 140.38 Loss of -5,813 on sale |
| 2024-11-07 | SELL | -1,824 | 141.440 | 144.510 | 144.203 | USD -263,026 | 140.30 Loss of -7,119 on sale |
| 2024-11-05 | SELL | -608 | 137.980 | 137.980 | 137.980 | USD -83,892 | 140.64 Profit of 1,617 on sale |
| 2024-11-04 | BUY | 608 | 137.670 | 138.940 | 138.813 | USD 84,398 | 140.94 |
| 2024-10-24 | SELL | -304 | 142.670 | 143.790 | 143.678 | USD -43,678 | 142.41 Loss of -384 on sale |
| 2024-10-23 | SELL | -304 | 143.110 | 143.320 | 143.299 | USD -43,563 | 142.07 Loss of -375 on sale |
| 2024-10-22 | SELL | -1,216 | 141.920 | 142.200 | 142.172 | USD -172,881 | 142.21 Profit of 46 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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