| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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) | 5,009 | USD 880,282 | USD 880,282 | 0 | USD 0 | USD 175.74 | USD 175.74 |
| 2025-11-26 (Wednesday) | 5,009 | USD 880,282![]() | USD 880,282 | 0 | USD 12,022 | USD 175.74 | USD 173.34 |
| 2025-11-25 (Tuesday) | 5,009 | USD 868,260![]() | USD 868,260 | 0 | USD -6,111 | USD 173.34 | USD 174.56 |
| 2025-11-24 (Monday) | 5,009 | USD 874,371![]() | USD 874,371 | 0 | USD -3,005 | USD 174.56 | USD 175.16 |
| 2025-11-21 (Friday) | 5,009 | USD 877,376![]() | USD 877,376 | 0 | USD 1,953 | USD 175.16 | USD 174.77 |
| 2025-11-20 (Thursday) | 5,009![]() | USD 875,423![]() | USD 875,423 | 72 | USD 16,780 | USD 174.77 | USD 173.92 |
| 2025-11-19 (Wednesday) | 4,937 | USD 858,643![]() | USD 858,643 | 0 | USD -6,418 | USD 173.92 | USD 175.22 |
| 2025-11-18 (Tuesday) | 4,937![]() | USD 865,061![]() | USD 865,061 | 24 | USD 1,945 | USD 175.22 | USD 175.68 |
| 2025-11-17 (Monday) | 4,913 | USD 863,116![]() | USD 863,116 | 0 | USD 2,751 | USD 175.68 | USD 175.12 |
| 2025-11-14 (Friday) | 4,913 | USD 860,365![]() | USD 860,365 | 0 | USD -14,002 | USD 175.12 | USD 177.97 |
| 2025-11-13 (Thursday) | 4,913 | USD 874,367![]() | USD 874,367 | 0 | USD 688 | USD 177.97 | USD 177.83 |
| 2025-11-12 (Wednesday) | 4,913![]() | USD 873,679![]() | USD 873,679 | -45 | USD -12,117 | USD 177.83 | USD 178.66 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | BUY | 72 | 175.990 | 174.020 | 174.217 | USD 12,544 | 154.29 |
| 2025-11-18 | BUY | 24 | 177.050 | 174.960 | 175.169 | USD 4,204 | 154.10 |
| 2025-11-12 | SELL | -45 | 179.190 | 177.500 | 177.669 | USD -7,995 | 153.68 Loss of -1,079 on sale |
| 2025-11-10 | BUY | 27 | 178.020 | 175.800 | 176.022 | USD 4,753 | 153.45 |
| 2025-11-05 | BUY | 63 | 174.335 | 171.695 | 171.959 | USD 10,833 | 153.15 |
| 2025-10-27 | SELL | -45 | 176.350 | 176.350 | 176.350 | USD -7,936 | 152.44 Loss of -1,076 on sale |
| 2025-10-20 | SELL | -27 | 177.740 | 178.070 | 178.037 | USD -4,807 | 151.83 Loss of -708 on sale |
| 2025-10-15 | BUY | 162 | 179.190 | 179.700 | 179.649 | USD 29,103 | 151.44 |
| 2025-10-13 | BUY | 36 | 175.540 | 176.920 | 176.782 | USD 6,364 | 151.18 |
| 2025-10-02 | BUY | 9 | 168.850 | 169.120 | 169.093 | USD 1,522 | 151.09 |
| 2025-10-01 | BUY | 120 | 169.380 | 171.160 | 170.982 | USD 20,518 | 150.99 |
| 2025-09-26 | BUY | 27 | 168.450 | 169.960 | 169.809 | USD 4,585 | 150.69 |
| 2025-09-24 | SELL | -54 | 166.770 | 167.240 | 167.193 | USD -9,028 | 150.52 Loss of -900 on sale |
| 2025-08-04 | BUY | 108 | 159.450 | 159.760 | 159.729 | USD 17,251 | 149.87 |
| 2025-07-16 | BUY | 9 | 154.830 | 155.180 | 155.145 | USD 1,396 | 149.60 |
| 2025-07-10 | SELL | -45 | 154.370 | 154.730 | 154.694 | USD -6,961 | 149.48 Loss of -235 on sale |
| 2025-07-02 | BUY | 18 | 151.510 | 153.670 | 153.454 | USD 2,762 | 149.37 |
| 2025-06-02 | SELL | -36 | 154.640 | 154.890 | 154.865 | USD -5,575 | 148.82 Loss of -218 on sale |
| 2025-05-30 | BUY | 54 | 154.680 | 155.410 | 155.337 | USD 8,388 | 148.78 |
| 2025-05-29 | SELL | -27 | 154.340 | 154.500 | 154.484 | USD -4,171 | 148.74 Loss of -155 on sale |
| 2025-05-28 | SELL | -9 | 153.720 | 156.510 | 156.231 | USD -1,406 | 148.70 Loss of -68 on sale |
| 2025-05-22 | SELL | -135 | 155.290 | 156.890 | 156.730 | USD -21,159 | 148.46 Loss of -1,116 on sale |
| 2025-05-16 | BUY | 18 | 157.680 | 157.680 | 157.680 | USD 2,838 | 148.15 |
| 2025-05-14 | BUY | 27 | 152.250 | 153.640 | 153.501 | USD 4,145 | 148.05 |
| 2025-05-13 | BUY | 153 | 153.660 | 155.900 | 155.676 | USD 23,818 | 148.01 |
| 2025-05-12 | SELL | -9 | 155.230 | 159.940 | 159.469 | USD -1,435 | 147.95 Loss of -104 on sale |
| 2025-04-23 | SELL | -18 | 159.590 | 161.470 | 161.282 | USD -2,903 | 146.49 Loss of -266 on sale |
| 2025-04-22 | SELL | -90 | 160.110 | 161.490 | 161.352 | USD -14,522 | 146.37 Loss of -1,349 on sale |
| 2025-04-11 | BUY | 18 | 151.480 | 152.460 | 152.362 | USD 2,743 | 145.73 |
| 2025-04-09 | BUY | 18 | 148.890 | 150.930 | 150.726 | USD 2,713 | 145.66 |
| 2025-04-08 | SELL | -45 | 146.850 | 150.370 | 150.018 | USD -6,751 | 145.65 Loss of -197 on sale |
| 2025-04-07 | SELL | -63 | 145.060 | 149.160 | 148.750 | USD -9,371 | 145.65 Loss of -195 on sale |
| 2025-04-04 | BUY | 9 | 147.810 | 156.000 | 155.181 | USD 1,397 | 145.63 |
| 2025-03-27 | BUY | 36 | 150.940 | 151.950 | 151.849 | USD 5,467 | 145.20 |
| 2025-03-11 | BUY | 225 | 148.660 | 150.310 | 150.145 | USD 33,783 | 144.58 |
| 2025-03-07 | BUY | 18 | 148.600 | 149.400 | 149.320 | USD 2,688 | 144.46 |
| 2025-03-06 | BUY | 18 | 146.350 | 148.040 | 147.871 | USD 2,662 | 144.43 |
| 2025-03-03 | SELL | -36 | 153.630 | 154.040 | 153.999 | USD -5,544 | 144.19 Loss of -353 on sale |
| 2025-02-26 | BUY | 369 | 149.990 | 150.630 | 150.566 | USD 55,559 | 143.92 |
| 2025-02-18 | SELL | -243 | 148.060 | 148.650 | 148.591 | USD -36,108 | 143.45 Loss of -1,249 on sale |
| 2025-02-13 | BUY | 32 | 147.980 | 148.210 | 148.187 | USD 4,742 | 143.28 |
| 2024-12-09 | BUY | 18 | 141.050 | 142.280 | 142.157 | USD 2,559 | 143.58 |
| 2024-12-04 | SELL | -45 | 144.000 | 145.780 | 145.602 | USD -6,552 | 143.62 Loss of -89 on sale |
| 2024-12-03 | SELL | -198 | 146.030 | 149.680 | 149.315 | USD -29,564 | 143.57 Loss of -1,138 on sale |
| 2024-11-19 | SELL | -9 | 146.780 | 146.860 | 146.852 | USD -1,322 | 141.06 Loss of -52 on sale |
| 2024-11-18 | SELL | -9 | 146.970 | 147.780 | 147.699 | USD -1,329 | 140.85 Loss of -62 on sale |
| 2024-11-12 | BUY | 27 | 146.820 | 148.390 | 148.233 | USD 4,002 | 140.64 |
| 2024-11-01 | SELL | -72 | 138.400 | 139.260 | 139.174 | USD -10,021 | 140.98 Profit of 130 on sale |
| 2024-11-01 | SELL | -72 | 138.400 | 139.260 | 139.174 | USD -10,021 | 140.98 Profit of 130 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.