Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
Issuer | Blackrock |
ETF Ticker | SGWS(GBP) LSE |
ETF Ticker | SGWS.LS(GBP) CXE |
ETF Ticker | SGWS.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 |
---|---|---|---|---|---|---|---|
2025-03-10 (Monday) | 116,947![]() | USD 17,532,694![]() | USD 17,532,694 | -107 | USD 138,470 | USD 149.92 | USD 148.6 |
2025-03-07 (Friday) | 117,054![]() | USD 17,394,224![]() | USD 17,394,224 | -428 | USD -10,734 | USD 148.6 | USD 148.15 |
2025-03-05 (Wednesday) | 117,482![]() | USD 17,404,958![]() | USD 17,404,958 | 107 | USD -171,948 | USD 148.15 | USD 149.75 |
2025-03-04 (Tuesday) | 117,375![]() | USD 17,576,906![]() | USD 17,576,906 | -999 | USD -608,892 | USD 149.75 | USD 153.63 |
2025-03-03 (Monday) | 118,374![]() | USD 18,185,798![]() | USD 18,185,798 | -428 | USD 112,450 | USD 153.63 | USD 152.13 |
2025-02-28 (Friday) | 118,802![]() | USD 18,073,348![]() | USD 18,073,348 | 13,669 | USD 2,341,246 | USD 152.13 | USD 149.64 |
2025-02-27 (Thursday) | 105,133![]() | USD 15,732,102![]() | USD 15,732,102 | -190 | USD -65,295 | USD 149.64 | USD 149.99 |
2025-02-26 (Wednesday) | 105,323 | USD 15,797,397![]() | USD 15,797,397 | 0 | USD -42,129 | USD 149.99 | USD 150.39 |
2025-02-25 (Tuesday) | 105,323 | USD 15,839,526![]() | USD 15,839,526 | 0 | USD 15,798 | USD 150.39 | USD 150.24 |
2025-02-24 (Monday) | 105,323 | USD 15,823,728![]() | USD 15,823,728 | 0 | USD 35,810 | USD 150.24 | USD 149.9 |
2025-02-21 (Friday) | 105,323 | USD 15,787,918![]() | USD 15,787,918 | 0 | USD 240,137 | USD 149.9 | USD 147.62 |
2025-02-20 (Thursday) | 105,323 | USD 15,547,781![]() | USD 15,547,781 | 0 | USD -103,217 | USD 147.62 | USD 148.6 |
2025-02-19 (Wednesday) | 105,323![]() | USD 15,650,998![]() | USD 15,650,998 | -285 | USD 14,678 | USD 148.6 | USD 148.06 |
2025-02-18 (Tuesday) | 105,608 | USD 15,636,320![]() | USD 15,636,320 | 0 | USD 163,692 | USD 148.06 | USD 146.51 |
2025-02-17 (Monday) | 105,608 | USD 15,472,628 | USD 15,472,628 | 0 | USD 0 | USD 146.51 | USD 146.51 |
2025-02-14 (Friday) | 105,608![]() | USD 15,472,628![]() | USD 15,472,628 | -176 | USD -181,288 | USD 146.51 | USD 147.98 |
2025-02-13 (Thursday) | 105,784 | USD 15,653,916![]() | USD 15,653,916 | 0 | USD 173,485 | USD 147.98 | USD 146.34 |
2025-02-12 (Wednesday) | 105,784![]() | USD 15,480,431![]() | USD 15,480,431 | -190 | USD 106,783 | USD 146.34 | USD 145.07 |
2025-02-11 (Tuesday) | 105,974 | USD 15,373,648![]() | USD 15,373,648 | 0 | USD 295,667 | USD 145.07 | USD 142.28 |
2025-02-10 (Monday) | 105,974 | USD 15,077,981![]() | USD 15,077,981 | 0 | USD -23,314 | USD 142.28 | USD 142.5 |
2025-02-07 (Friday) | 105,974 | USD 15,101,295![]() | USD 15,101,295 | 0 | USD -65,704 | USD 142.5 | USD 143.12 |
2025-02-06 (Thursday) | 105,974 | USD 15,166,999![]() | USD 15,166,999 | 0 | USD -205,589 | USD 143.12 | USD 145.06 |
2025-02-05 (Wednesday) | 105,974![]() | USD 15,372,588![]() | USD 15,372,588 | 95 | USD 295,418 | USD 145.06 | USD 142.4 |
2025-02-04 (Tuesday) | 105,879![]() | USD 15,077,170![]() | USD 15,077,170 | -95 | USD -119,502 | USD 142.4 | USD 143.4 |
2025-02-03 (Monday) | 105,974 | USD 15,196,672![]() | USD 15,196,672 | 0 | USD 94,317 | USD 143.4 | USD 142.51 |
2025-01-31 (Friday) | 105,974![]() | USD 15,102,355![]() | USD 15,102,355 | -94 | USD -34,609 | USD 142.51 | USD 142.71 |
2025-01-30 (Thursday) | 106,068 | USD 15,136,964![]() | USD 15,136,964 | 0 | USD 178,194 | USD 142.71 | USD 141.03 |
2025-01-29 (Wednesday) | 106,068 | USD 14,958,770![]() | USD 14,958,770 | 0 | USD -45,609 | USD 141.03 | USD 141.46 |
2025-01-28 (Tuesday) | 106,068![]() | USD 15,004,379![]() | USD 15,004,379 | -95 | USD -159,944 | USD 141.46 | USD 142.84 |
2025-01-27 (Monday) | 106,163 | USD 15,164,323![]() | USD 15,164,323 | 0 | USD 353,523 | USD 142.84 | USD 139.51 |
2025-01-24 (Friday) | 106,163 | USD 14,810,800![]() | USD 14,810,800 | 0 | USD -5,308 | USD 139.51 | USD 139.56 |
2025-01-23 (Thursday) | 106,163 | USD 14,816,108![]() | USD 14,816,108 | 0 | USD -226,127 | USD 139.56 | USD 141.69 |
2025-01-22 (Wednesday) | 106,163 | USD 15,042,235 | USD 15,042,235 | ||||
2025-01-21 (Tuesday) | 106,163 | USD 15,442,470 | USD 15,442,470 | ||||
2025-01-20 (Monday) | 106,353 | USD 15,460,536 | USD 15,460,536 | ||||
2025-01-17 (Friday) | 106,353 | USD 15,460,536 | USD 15,460,536 | ||||
2025-01-16 (Thursday) | 106,353 | USD 15,414,804 | USD 15,414,804 | ||||
2025-01-15 (Wednesday) | 105,878 | USD 14,937,268 | USD 14,937,268 | ||||
2025-01-14 (Tuesday) | 105,878 | USD 14,899,152 | USD 14,899,152 | ||||
2025-01-13 (Monday) | 105,973 | USD 14,651,827 | USD 14,651,827 | ||||
2025-01-10 (Friday) | 105,973 | USD 14,522,540 | USD 14,522,540 | ||||
2025-01-09 (Thursday) | 105,973 | USD 14,785,353 | USD 14,785,353 | ||||
2025-01-09 (Thursday) | 105,973 | USD 14,785,353 | USD 14,785,353 | ||||
2025-01-09 (Thursday) | 105,973 | USD 14,785,353 | USD 14,785,353 | ||||
2025-01-08 (Wednesday) | 105,973 | USD 14,785,353 | USD 14,785,353 | ||||
2025-01-08 (Wednesday) | 105,973 | USD 14,785,353 | USD 14,785,353 | ||||
2025-01-08 (Wednesday) | 105,973 | USD 14,785,353 | USD 14,785,353 | ||||
2025-01-02 (Thursday) | 105,973![]() | USD 14,655,006![]() | USD 14,655,006 | 383 | USD -244,799 | USD 138.29 | USD 141.11 |
2024-12-30 (Monday) | 105,973 | USD 14,722,829 | USD 14,722,829 | ||||
2024-12-26 (Thursday) | 105,876 | USD 14,822,640 | USD 14,822,640 | ||||
2024-12-24 (Tuesday) | 105,876 | USD 14,828,993 | USD 14,828,993 | ||||
2024-12-23 (Monday) | 105,876 | USD 14,737,939 | USD 14,737,939 | ||||
2024-12-20 (Friday) | 105,876 | USD 14,789,818 | USD 14,789,818 | ||||
2024-12-19 (Thursday) | 105,686 | USD 14,581,497 | USD 14,581,497 | ||||
2024-12-18 (Wednesday) | 105,686 | USD 14,416,627 | USD 14,416,627 | ||||
2024-12-10 (Tuesday) | 105,590 | USD 14,899,805![]() | USD 14,899,805 | 0 | USD 6,335 | USD 141.11 | USD 141.05 |
2024-12-09 (Monday) | 105,590 | USD 14,893,470![]() | USD 14,893,470 | 0 | USD -96,086 | USD 141.05 | USD 141.96 |
2024-12-06 (Friday) | 105,590![]() | USD 14,989,556![]() | USD 14,989,556 | -665 | USD -209,159 | USD 141.96 | USD 143.04 |
2024-12-05 (Thursday) | 106,255![]() | USD 15,198,715![]() | USD 15,198,715 | 1,235 | USD 75,835 | USD 143.04 | USD 144 |
2024-12-04 (Wednesday) | 105,020![]() | USD 15,122,880![]() | USD 15,122,880 | 570 | USD -129,954 | USD 144 | USD 146.03 |
2024-12-03 (Tuesday) | 104,450 | USD 15,252,834![]() | USD 15,252,834 | 0 | USD -264,258 | USD 146.03 | USD 148.56 |
2024-12-02 (Monday) | 104,450 | USD 15,517,092![]() | USD 15,517,092 | 0 | USD -288,282 | USD 148.56 | USD 151.32 |
2024-11-29 (Friday) | 104,450![]() | USD 15,805,374![]() | USD 15,805,374 | -95 | USD -25,875 | USD 151.32 | USD 151.43 |
2024-11-28 (Thursday) | 104,545 | USD 15,831,249 | USD 15,831,249 | 0 | USD 0 | USD 151.43 | USD 151.43 |
2024-11-27 (Wednesday) | 104,545 | USD 15,831,249![]() | USD 15,831,249 | 0 | USD 114,999 | USD 151.43 | USD 150.33 |
2024-11-26 (Tuesday) | 104,545 | USD 15,716,250![]() | USD 15,716,250 | 0 | USD 15,682 | USD 150.33 | USD 150.18 |
2024-11-25 (Monday) | 104,545![]() | USD 15,700,568![]() | USD 15,700,568 | 5,664 | USD 863,474 | USD 150.18 | USD 150.05 |
2024-11-22 (Friday) | 98,881 | USD 14,837,094![]() | USD 14,837,094 | 0 | USD -20,765 | USD 150.05 | USD 150.26 |
2024-11-21 (Thursday) | 98,881 | USD 14,857,859![]() | USD 14,857,859 | 0 | USD 300,598 | USD 150.26 | USD 147.22 |
2024-11-20 (Wednesday) | 98,881 | USD 14,557,261![]() | USD 14,557,261 | 0 | USD 43,508 | USD 147.22 | USD 146.78 |
2024-11-19 (Tuesday) | 98,881 | USD 14,513,753![]() | USD 14,513,753 | 0 | USD -18,788 | USD 146.78 | USD 146.97 |
2024-11-18 (Monday) | 98,881![]() | USD 14,532,541![]() | USD 14,532,541 | -588 | USD -71,498 | USD 146.97 | USD 146.82 |
2024-11-12 (Tuesday) | 99,469![]() | USD 14,604,039![]() | USD 14,604,039 | 178 | USD 96,631 | USD 146.82 | USD 146.11 |
2024-11-11 (Monday) | 99,291 | USD 14,507,408 | USD 14,507,408 | 0 | USD 0 | USD 146.11 | USD 146.11 |
2024-11-11 (Monday) | 99,291 | USD 14,507,408 | USD 14,507,408 | 0 | USD 0 | USD 146.11 | USD 146.11 |
2024-11-08 (Friday) | 98,846 | USD 14,252,605![]() | USD 14,252,605 | 0 | USD 271,827 | USD 144.19 | USD 141.44 |
2024-11-07 (Thursday) | 98,846 | USD 13,980,778![]() | USD 13,980,778 | 0 | USD 253,046 | USD 141.44 | USD 138.88 |
2024-11-06 (Wednesday) | 98,846![]() | USD 13,727,732![]() | USD 13,727,732 | 89 | USD 101,241 | USD 138.88 | USD 137.98 |
2024-11-05 (Tuesday) | 98,757![]() | USD 13,626,491![]() | USD 13,626,491 | -89 | USD 18,362 | USD 137.98 | USD 137.67 |
2024-11-04 (Monday) | 98,846 | USD 13,608,129![]() | USD 13,608,129 | 0 | USD -72,157 | USD 137.67 | USD 138.4 |
2024-11-01 (Friday) | 98,846 | USD 13,680,286![]() | USD 13,680,286 | 0 | USD -37,562 | USD 138.4 | USD 138.78 |
2024-10-31 (Thursday) | 98,846 | USD 13,717,848![]() | USD 13,717,848 | 0 | USD -83,031 | USD 138.78 | USD 139.62 |
2024-10-30 (Wednesday) | 98,846![]() | USD 13,800,879![]() | USD 13,800,879 | -430 | USD -142,435 | USD 139.62 | USD 140.45 |
2024-10-29 (Tuesday) | 99,276![]() | USD 13,943,314![]() | USD 13,943,314 | -84 | USD -115,132 | USD 140.45 | USD 141.49 |
2024-10-28 (Monday) | 99,360![]() | USD 14,058,446![]() | USD 14,058,446 | -420 | USD 17,404 | USD 141.49 | USD 140.72 |
2024-10-25 (Friday) | 99,780 | USD 14,041,042![]() | USD 14,041,042 | 0 | USD -194,571 | USD 140.72 | USD 142.67 |
2024-10-24 (Thursday) | 99,780 | USD 14,235,613![]() | USD 14,235,613 | 0 | USD -43,903 | USD 142.67 | USD 143.11 |
2024-10-23 (Wednesday) | 99,780![]() | USD 14,279,516![]() | USD 14,279,516 | 450 | USD 182,602 | USD 143.11 | USD 141.92 |
2024-10-22 (Tuesday) | 99,330![]() | USD 14,096,914![]() | USD 14,096,914 | -1,044 | USD -177,273 | USD 141.92 | USD 142.21 |
2024-10-21 (Monday) | 100,374 | USD 14,274,187![]() | USD 14,274,187 | 0 | USD -105,392 | USD 142.21 | USD 143.26 |
2024-10-18 (Friday) | 100,374 | USD 14,379,579 | USD 14,379,579 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-10 | SELL | -107 | 149.920* | 145.00 ![]() | |||
2025-03-07 | SELL | -428 | 148.600* | 144.94 ![]() | |||
2025-03-05 | BUY | 107 | 148.150* | 144.89 | |||
2025-03-04 | SELL | -999 | 149.750* | 144.82 ![]() | |||
2025-03-03 | SELL | -428 | 153.630* | 144.67 ![]() | |||
2025-02-28 | BUY | 13,669 | 152.130* | 144.55 | |||
2025-02-27 | SELL | -190 | 149.640* | 144.47 ![]() | |||
2025-02-19 | SELL | -285 | 148.600* | 143.91 ![]() | |||
2025-02-14 | SELL | -176 | 146.510* | 143.73 ![]() | |||
2025-02-12 | SELL | -190 | 146.340* | 143.59 ![]() | |||
2025-02-05 | BUY | 95 | 145.060* | 143.59 | |||
2025-02-04 | SELL | -95 | 142.400* | 143.62 ![]() | |||
2025-01-31 | SELL | -94 | 142.510* | 143.65 ![]() | |||
2025-01-28 | SELL | -95 | 141.460* | 143.80 ![]() | |||
2025-01-02 | BUY | 383 | 138.290* | 144.24 | |||
2024-12-06 | SELL | -665 | 141.960* | 144.52 ![]() | |||
2024-12-05 | BUY | 1,235 | 143.040* | 144.57 | |||
2024-12-04 | BUY | 570 | 144.000* | 144.59 | |||
2024-11-29 | SELL | -95 | 151.320* | 144.12 ![]() | |||
2024-11-25 | BUY | 5,664 | 150.180* | 142.90 | |||
2024-11-18 | SELL | -588 | 146.970* | 141.32 ![]() | |||
2024-11-12 | BUY | 178 | 146.820* | 140.98 | |||
2024-11-06 | BUY | 89 | 138.880* | 140.42 | |||
2024-11-05 | SELL | -89 | 137.980* | 140.64 ![]() | |||
2024-10-30 | SELL | -430 | 139.620* | 141.80 ![]() | |||
2024-10-29 | SELL | -84 | 140.450* | 142.02 ![]() | |||
2024-10-28 | SELL | -420 | 141.490* | 142.13 ![]() | |||
2024-10-23 | BUY | 450 | 143.110* | 142.07 | |||
2024-10-22 | SELL | -1,044 | 141.920* | 142.21 ![]() |
* (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 |
---|---|---|---|---|
2025-03-11 | 189,684 | 14 | 285,764 | 66.4% |
2025-03-10 | 135,256 | 48 | 281,820 | 48.0% |
2025-03-07 | 203,838 | 0 | 337,711 | 60.4% |
2025-03-06 | 150,635 | 6 | 266,763 | 56.5% |
2025-03-05 | 155,570 | 116 | 221,085 | 70.4% |
2025-03-04 | 269,428 | 1 | 429,921 | 62.7% |
2025-03-03 | 208,015 | 21 | 280,178 | 74.2% |
2025-02-28 | 146,828 | 405 | 294,771 | 49.8% |
2025-02-27 | 189,527 | 1 | 327,466 | 57.9% |
2025-02-26 | 126,206 | 0 | 237,128 | 53.2% |
2025-02-25 | 148,208 | 0 | 230,207 | 64.4% |
2025-02-24 | 164,768 | 0 | 227,365 | 72.5% |
2025-02-21 | 130,210 | 14 | 178,589 | 72.9% |
2025-02-20 | 99,837 | 0 | 163,479 | 61.1% |
2025-02-19 | 127,647 | 3,044 | 162,792 | 78.4% |
2025-02-18 | 132,662 | 217 | 232,862 | 57.0% |
2025-02-14 | 108,477 | 5 | 187,164 | 58.0% |
2025-02-13 | 151,659 | 0 | 379,047 | 40.0% |
2025-02-12 | 214,531 | 7,921 | 259,139 | 82.8% |
2025-02-11 | 136,184 | 0 | 191,938 | 71.0% |
2025-02-10 | 115,358 | 0 | 189,174 | 61.0% |
2025-02-07 | 111,219 | 59 | 223,023 | 49.9% |
2025-02-06 | 170,535 | 1 | 333,609 | 51.1% |
2025-02-05 | 288,724 | 0 | 449,455 | 64.2% |
2025-02-04 | 153,393 | 192 | 252,947 | 60.6% |
2025-02-03 | 188,074 | 0 | 272,196 | 69.1% |
2025-01-31 | 162,447 | 0 | 209,276 | 77.6% |
2025-01-30 | 111,842 | 0 | 176,792 | 63.3% |
2025-01-29 | 218,300 | 251 | 287,657 | 75.9% |
2025-01-28 | 154,935 | 14 | 214,666 | 72.2% |
2025-01-27 | 206,602 | 0 | 288,714 | 71.6% |
2025-01-24 | 123,045 | 0 | 229,652 | 53.6% |
2025-01-23 | 180,544 | 0 | 353,273 | 51.1% |
2025-01-22 | 145,817 | 0 | 228,120 | 63.9% |
2025-01-21 | 176,954 | 13 | 310,960 | 56.9% |
2025-01-17 | 236,110 | 0 | 323,244 | 73.0% |
2025-01-16 | 150,431 | 0 | 248,215 | 60.6% |
2025-01-15 | 158,583 | 0 | 794,928 | 19.9% |
2025-01-14 | 193,129 | 0 | 263,549 | 73.3% |
2025-01-13 | 170,814 | 84 | 253,127 | 67.5% |
2025-01-10 | 141,895 | 5 | 210,755 | 67.3% |
2025-01-08 | 141,826 | 37 | 205,333 | 69.1% |
2025-01-07 | 119,187 | 1 | 182,121 | 65.4% |
2025-01-06 | 188,389 | 1 | 269,483 | 69.9% |
2025-01-03 | 157,199 | 1,218 | 210,414 | 74.7% |
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.