| Stock Name / Fund | iShares MSCI USA SRI UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUUS(GBX) LSE |
| ETF Ticker | QDVR(EUR) F |
| ETF Ticker | QDVR.DE(EUR) CXE |
| ETF Ticker | SUAS.LS(USD) CXE |
| ETF Ticker | SUASz(USD) CXE |
| ETF Ticker | SUAU.AS(EUR) CXE |
| ETF Ticker | SUAS(EUR) ETF Plus |
| ETF Ticker | SUAU(EUR) Euronext Amsterdam |
| ETF Ticker | SUUS.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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-27 | SELL | -42 | 156.490 | 157.270 | 157.192 | USD -6,602 | 148.67 Loss of -358 on sale |
| 2025-05-23 | SELL | -546 | 157.280 | 157.520 | 157.496 | USD -85,993 | 148.54 Loss of -4,889 on sale |
| 2025-05-21 | SELL | -210 | 156.960 | 158.940 | 158.742 | USD -33,336 | 148.43 Loss of -2,167 on sale |
| 2025-05-19 | SELL | -80 | 159.980 | 160.000 | 159.998 | USD -12,800 | 148.25 Loss of -940 on sale |
| 2025-05-15 | SELL | -84 | 155.970 | 156.030 | 156.024 | USD -13,106 | 148.11 Loss of -665 on sale |
| 2025-05-14 | SELL | -84 | 152.250 | 153.640 | 153.501 | USD -12,894 | 148.08 Loss of -455 on sale |
| 2025-05-13 | SELL | -42 | 153.660 | 155.900 | 155.676 | USD -6,538 | 148.03 Loss of -321 on sale |
| 2025-05-12 | SELL | -126 | 155.230 | 159.940 | 159.469 | USD -20,093 | 147.98 Loss of -1,448 on sale |
| 2025-05-09 | SELL | -41 | 159.860 | 161.650 | 161.471 | USD -6,620 | 147.88 Loss of -557 on sale |
| 2025-05-08 | SELL | -504 | 161.250 | 167.450 | 166.830 | USD -84,082 | 147.77 Loss of -9,609 on sale |
| 2025-05-01 | SELL | -1 | 160.180 | 161.670 | 161.521 | USD -162 | 147.17 Loss of -14 on sale |
| 2025-04-30 | SELL | -336 | 160.630 | 161.050 | 161.008 | USD -54,099 | 147.05 Loss of -4,690 on sale |
| 2025-04-28 | SELL | -1,638 | 158.730 | 158.820 | 158.811 | USD -260,132 | 146.83 Loss of -19,623 on sale |
| 2025-04-25 | BUY | 210 | 158.140 | 159.660 | 159.508 | USD 33,497 | 146.73 |
| 2025-04-23 | SELL | -85 | 159.590 | 161.470 | 161.282 | USD -13,709 | 146.49 Loss of -1,257 on sale |
| 2025-04-17 | BUY | 42 | 157.540 | 159.200 | 159.034 | USD 6,679 | 146.06 |
| 2025-04-14 | SELL | -84 | 154.980 | 155.790 | 155.709 | USD -13,080 | 145.77 Loss of -835 on sale |
| 2025-04-11 | BUY | 1,306 | 151.480 | 152.460 | 152.362 | USD 198,985 | 145.71 |
| 2025-04-10 | SELL | -42 | 149.290 | 151.780 | 151.531 | USD -6,364 | 145.68 Loss of -246 on sale |
| 2025-04-09 | BUY | 126 | 148.890 | 150.930 | 150.726 | USD 18,991 | 145.64 |
| 2025-04-08 | SELL | -120 | 146.850 | 150.370 | 150.018 | USD -18,002 | 145.63 Loss of -526 on sale |
| 2025-04-07 | SELL | -504 | 145.060 | 149.160 | 148.750 | USD -74,970 | 145.64 Loss of -1,569 on sale |
| 2025-04-04 | SELL | -420 | 147.810 | 156.000 | 155.181 | USD -65,176 | 145.61 Loss of -4,018 on sale |
| 2025-04-02 | SELL | -752 | 155.210 | 155.620 | 155.579 | USD -116,995 | 145.51 Loss of -7,569 on sale |
| 2025-03-31 | SELL | -126 | 154.580 | 155.260 | 155.192 | USD -19,554 | 145.32 Loss of -1,244 on sale |
| 2025-03-28 | BUY | 84 | 152.460 | 153.400 | 153.306 | USD 12,878 | 145.24 |
| 2025-03-27 | SELL | -4 | 150.940 | 151.950 | 151.849 | USD -607 | 145.17 Loss of -27 on sale |
| 2025-03-26 | BUY | 126 | 150.160 | 150.830 | 150.763 | USD 18,996 | 145.12 |
| 2025-03-25 | BUY | 210 | 148.340 | 149.630 | 149.501 | USD 31,395 | 145.08 |
| 2025-03-21 | SELL | -210 | 148.630 | 152.040 | 151.699 | USD -31,857 | 144.99 Loss of -1,409 on sale |
| 2025-03-20 | SELL | -42 | 150.820 | 151.390 | 151.333 | USD -6,356 | 144.92 Loss of -269 on sale |
| 2025-03-19 | SELL | -210 | 150.750 | 151.100 | 151.065 | USD -31,724 | 144.85 Loss of -1,304 on sale |
| 2025-03-18 | SELL | -126 | 150.560 | 151.150 | 151.091 | USD -19,037 | 144.79 Loss of -794 on sale |
| 2025-03-14 | SELL | -210 | 149.890 | 150.330 | 150.286 | USD -31,560 | 144.64 Loss of -1,185 on sale |
| 2025-03-13 | SELL | -966 | 147.030 | 148.530 | 148.380 | USD -143,335 | 144.61 Loss of -3,640 on sale |
| 2025-03-12 | SELL | -42 | 147.160 | 148.250 | 148.141 | USD -6,222 | 144.58 Loss of -150 on sale |
| 2025-03-11 | SELL | -250 | 148.660 | 150.310 | 150.145 | USD -37,536 | 144.53 Loss of -1,404 on sale |
| 2025-03-07 | SELL | -1,134 | 148.600 | 149.400 | 149.320 | USD -169,329 | 144.41 Loss of -5,573 on sale |
| 2025-03-05 | SELL | -126 | 148.150 | 149.680 | 149.527 | USD -18,840 | 144.36 Loss of -651 on sale |
| 2025-03-03 | BUY | 420 | 153.630 | 154.040 | 153.999 | USD 64,680 | 144.16 |
| 2025-02-28 | BUY | 10,395 | 152.130 | 152.350 | 152.328 | USD 1,583,450 | 144.05 |
| 2025-02-27 | SELL | -66 | 149.640 | 150.850 | 150.729 | USD -9,948 | 143.97 Loss of -446 on sale |
| 2025-02-26 | SELL | -700 | 149.990 | 150.630 | 150.566 | USD -105,396 | 143.89 Loss of -4,675 on sale |
| 2025-02-25 | SELL | -595 | 150.390 | 151.030 | 150.966 | USD -89,825 | 143.79 Loss of -4,267 on sale |
| 2025-02-21 | SELL | -735 | 149.900 | 150.260 | 150.224 | USD -110,415 | 143.61 Loss of -4,862 on sale |
| 2025-02-20 | SELL | -1,295 | 147.620 | 148.510 | 148.421 | USD -192,205 | 143.55 Loss of -6,309 on sale |
| 2025-02-19 | SELL | -1,365 | 148.600 | 149.250 | 149.185 | USD -203,638 | 143.47 Loss of -7,797 on sale |
| 2025-02-13 | SELL | -1,470 | 147.980 | 148.210 | 148.187 | USD -217,835 | 143.23 Loss of -7,289 on sale |
| 2025-02-12 | SELL | -490 | 146.340 | 146.390 | 146.385 | USD -71,729 | 143.18 Loss of -1,572 on sale |
| 2025-02-11 | SELL | -315 | 145.070 | 145.140 | 145.133 | USD -45,717 | 143.15 Loss of -626 on sale |
| 2025-02-10 | SELL | -35 | 142.280 | 143.170 | 143.081 | USD -5,008 | 143.16 Profit of 3 on sale |
| 2025-02-07 | SELL | -735 | 142.500 | 143.830 | 143.697 | USD -105,617 | 143.17 Loss of -386 on sale |
| 2025-02-06 | SELL | -35 | 143.120 | 145.130 | 144.929 | USD -5,073 | 143.17 Loss of -61 on sale |
| 2025-02-05 | SELL | -105 | 145.060 | 146.430 | 146.293 | USD -15,361 | 143.14 Loss of -331 on sale |
| 2025-02-04 | SELL | -350 | 142.400 | 143.150 | 143.075 | USD -50,076 | 143.15 Profit of 27 on sale |
| 2025-02-03 | SELL | -420 | 143.400 | 143.780 | 143.742 | USD -60,372 | 143.15 Loss of -249 on sale |
| 2025-01-29 | SELL | -630 | 141.030 | 142.440 | 142.299 | USD -89,648 | 143.21 Profit of 574 on sale |
| 2025-01-28 | SELL | -665 | 141.460 | 142.620 | 142.504 | USD -94,765 | 143.25 Profit of 493 on sale |
| 2025-01-24 | SELL | -70 | 139.510 | 140.070 | 140.014 | USD -9,801 | 143.33 Profit of 232 on sale |
| 2025-01-23 | SELL | -70 | 139.560 | 142.990 | 142.647 | USD -9,985 | 143.41 Profit of 54 on sale |
| 2025-01-22 | SELL | -245 | 141.690 | 145.510 | 145.128 | USD -35,556 | 143.45 Loss of -411 on sale |
| 2025-01-16 | SELL | -280 | 144.940 | 144.990 | 144.985 | USD -40,596 | 143.27 Loss of -479 on sale |
| 2025-01-14 | SELL | -140 | 140.720 | 141.250 | 141.197 | USD -19,768 | 143.39 Profit of 308 on sale |
| 2025-01-13 | SELL | -308 | 138.260 | 138.520 | 138.494 | USD -42,656 | 143.53 Profit of 1,550 on sale |
| 2025-01-08 | SELL | -524 | 139.520 | 139.710 | 139.691 | USD -73,198 | 143.93 Profit of 2,220 on sale |
| 2025-01-02 | SELL | -280 | 138.290 | 140.480 | 140.261 | USD -39,273 | 144.09 Profit of 1,072 on sale |
| 2024-12-30 | SELL | -280 | 138.930 | 139.480 | 139.425 | USD -39,039 | 144.24 Profit of 1,348 on sale |
| 2024-12-10 | SELL | -68 | 141.110 | 141.930 | 141.848 | USD -9,646 | 144.34 Profit of 169 on sale |
| 2024-12-09 | BUY | 210 | 141.050 | 142.280 | 142.157 | USD 29,853 | 144.44 |
| 2024-12-04 | BUY | 35 | 144.000 | 145.780 | 145.602 | USD 5,096 | 144.59 |
| 2024-12-02 | SELL | -132 | 148.560 | 151.220 | 150.954 | USD -19,926 | 144.39 Loss of -867 on sale |
| 2024-11-27 | BUY | 105 | 151.430 | 152.650 | 152.528 | USD 16,015 | 143.51 |
| 2024-11-26 | SELL | -140 | 150.330 | 150.730 | 150.690 | USD -21,097 | 143.21 Loss of -1,047 on sale |
| 2024-11-25 | BUY | 5,224 | 150.180 | 151.170 | 151.071 | USD 789,195 | 142.90 |
| 2024-11-22 | SELL | -224 | 150.050 | 151.240 | 151.121 | USD -33,851 | 142.56 Loss of -1,918 on sale |
| 2024-11-21 | SELL | -64 | 150.260 | 150.380 | 150.368 | USD -9,624 | 142.17 Loss of -525 on sale |
| 2024-11-19 | BUY | 160 | 146.780 | 146.860 | 146.852 | USD 23,496 | 141.64 |
| 2024-11-18 | SELL | -774 | 146.970 | 147.780 | 147.699 | USD -114,319 | 141.32 Loss of -4,936 on sale |
| 2024-11-12 | BUY | 64 | 146.820 | 148.390 | 148.233 | USD 9,487 | 140.98 |
| 2024-11-07 | BUY | 576 | 141.440 | 144.510 | 144.203 | USD 83,061 | 140.30 |
| 2024-11-05 | BUY | 480 | 137.980 | 137.980 | 137.980 | USD 66,230 | 140.64 |
| 2024-11-04 | SELL | -128 | 137.670 | 138.940 | 138.813 | USD -17,768 | 140.94 Profit of 272 on sale |
| 2024-11-01 | SELL | -1,344 | 138.400 | 139.260 | 139.174 | USD -187,050 | 141.22 Profit of 2,748 on sale |
| 2024-10-31 | BUY | 288 | 138.780 | 140.750 | 140.553 | USD 40,479 | 141.52 |
| 2024-10-30 | SELL | -96 | 139.620 | 141.550 | 141.357 | USD -13,570 | 141.80 Profit of 42 on sale |
| 2024-10-29 | SELL | -2,144 | 140.450 | 141.130 | 141.062 | USD -302,437 | 142.02 Profit of 2,054 on sale |
| 2024-10-28 | SELL | -64 | 141.490 | 142.000 | 141.949 | USD -9,085 | 142.13 Profit of 11 on sale |
| 2024-10-25 | SELL | -2,368 | 140.720 | 143.200 | 142.952 | USD -338,510 | 142.48 Loss of -1,124 on sale |
| 2024-10-24 | SELL | -256 | 142.670 | 143.790 | 143.678 | USD -36,782 | 142.41 Loss of -324 on sale |
| 2024-10-23 | SELL | -32 | 143.110 | 143.320 | 143.299 | USD -4,586 | 142.07 Loss of -39 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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