Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | 2B7K(EUR) F |
ETF Ticker | SUSW.AS(EUR) CXE |
ETF Ticker | SUSW.LS(EUR) CXE |
ETF Ticker | SUSW.MI(EUR) CXE |
ETF Ticker | SUSW(EUR) Euronext Amsterdam |
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 |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 113,079 | USD 18,393,430 | USD 18,393,430 | ||||
2025-05-06 (Tuesday) | 113,079 | USD 18,314,275![]() | USD 18,314,275 | 0 | USD 63,324 | USD 161.96 | USD 161.4 |
2025-05-05 (Monday) | 113,079 | USD 18,250,951![]() | USD 18,250,951 | 0 | USD -11,308 | USD 161.4 | USD 161.5 |
2025-05-02 (Friday) | 113,079 | USD 18,262,259![]() | USD 18,262,259 | 0 | USD 149,265 | USD 161.5 | USD 160.18 |
2025-05-01 (Thursday) | 113,079 | USD 18,112,994![]() | USD 18,112,994 | 0 | USD 55,408 | USD 160.18 | USD 159.69 |
2025-04-29 (Tuesday) | 113,079![]() | USD 18,057,586![]() | USD 18,057,586 | -216 | USD 74,271 | USD 159.69 | USD 158.73 |
2025-04-28 (Monday) | 113,295 | USD 17,983,315![]() | USD 17,983,315 | 0 | USD 66,844 | USD 158.73 | USD 158.14 |
2025-04-25 (Friday) | 113,295 | USD 17,916,471![]() | USD 17,916,471 | 0 | USD -173,342 | USD 158.14 | USD 159.67 |
2025-04-24 (Thursday) | 113,295![]() | USD 18,089,813![]() | USD 18,089,813 | 432 | USD 78,007 | USD 159.67 | USD 159.59 |
2025-04-23 (Wednesday) | 112,863 | USD 18,011,806![]() | USD 18,011,806 | 0 | USD -58,689 | USD 159.59 | USD 160.11 |
2025-04-22 (Tuesday) | 112,863 | USD 18,070,495![]() | USD 18,070,495 | 0 | USD 402,921 | USD 160.11 | USD 156.54 |
2025-04-21 (Monday) | 112,863 | USD 17,667,574![]() | USD 17,667,574 | 0 | USD -112,863 | USD 156.54 | USD 157.54 |
2025-04-18 (Friday) | 112,863 | USD 17,780,437 | USD 17,780,437 | 0 | USD 0 | USD 157.54 | USD 157.54 |
2025-04-17 (Thursday) | 112,863 | USD 17,780,437![]() | USD 17,780,437 | 0 | USD 138,821 | USD 157.54 | USD 156.31 |
2025-04-16 (Wednesday) | 112,863 | USD 17,641,616![]() | USD 17,641,616 | 0 | USD 4,515 | USD 156.31 | USD 156.27 |
2025-04-15 (Tuesday) | 112,863![]() | USD 17,637,101![]() | USD 17,637,101 | -324 | USD 95,380 | USD 156.27 | USD 154.98 |
2025-04-14 (Monday) | 113,187 | USD 17,541,721![]() | USD 17,541,721 | 0 | USD 396,154 | USD 154.98 | USD 151.48 |
2025-04-11 (Friday) | 113,187 | USD 17,145,567![]() | USD 17,145,567 | 0 | USD 247,880 | USD 151.48 | USD 149.29 |
2025-04-10 (Thursday) | 113,187 | USD 16,897,687![]() | USD 16,897,687 | 0 | USD 45,275 | USD 149.29 | USD 148.89 |
2025-04-09 (Wednesday) | 113,187 | USD 16,852,412![]() | USD 16,852,412 | 0 | USD 230,901 | USD 148.89 | USD 146.85 |
2025-04-08 (Tuesday) | 113,187![]() | USD 16,621,511![]() | USD 16,621,511 | -1,404 | USD -1,059 | USD 146.85 | USD 145.06 |
2025-04-07 (Monday) | 114,591![]() | USD 16,622,570![]() | USD 16,622,570 | -216 | USD -347,053 | USD 145.06 | USD 147.81 |
2025-04-04 (Friday) | 114,807 | USD 16,969,623![]() | USD 16,969,623 | 0 | USD -849,571 | USD 147.81 | USD 155.21 |
2025-04-02 (Wednesday) | 114,807 | USD 17,819,194![]() | USD 17,819,194 | 0 | USD 30,997 | USD 155.21 | USD 154.94 |
2025-04-01 (Tuesday) | 114,807 | USD 17,788,197![]() | USD 17,788,197 | 0 | USD 41,331 | USD 154.94 | USD 154.58 |
2025-03-31 (Monday) | 114,807![]() | USD 17,746,866![]() | USD 17,746,866 | -214 | USD 210,764 | USD 154.58 | USD 152.46 |
2025-03-28 (Friday) | 115,021![]() | USD 17,536,102![]() | USD 17,536,102 | -428 | USD 110,230 | USD 152.46 | USD 150.94 |
2025-03-27 (Thursday) | 115,449![]() | USD 17,425,872![]() | USD 17,425,872 | 107 | USD 106,117 | USD 150.94 | USD 150.16 |
2025-03-26 (Wednesday) | 115,342![]() | USD 17,319,755![]() | USD 17,319,755 | -107 | USD 194,050 | USD 150.16 | USD 148.34 |
2025-03-25 (Tuesday) | 115,449 | USD 17,125,705![]() | USD 17,125,705 | 0 | USD -150,083 | USD 148.34 | USD 149.64 |
2025-03-24 (Monday) | 115,449![]() | USD 17,275,788![]() | USD 17,275,788 | -856 | USD -10,624 | USD 149.64 | USD 148.63 |
2025-03-21 (Friday) | 116,305 | USD 17,286,412![]() | USD 17,286,412 | 0 | USD -254,708 | USD 148.63 | USD 150.82 |
2025-03-20 (Thursday) | 116,305 | USD 17,541,120![]() | USD 17,541,120 | 0 | USD 8,141 | USD 150.82 | USD 150.75 |
2025-03-19 (Wednesday) | 116,305 | USD 17,532,979![]() | USD 17,532,979 | 0 | USD 22,098 | USD 150.75 | USD 150.56 |
2025-03-18 (Tuesday) | 116,305![]() | USD 17,510,881![]() | USD 17,510,881 | -107 | USD -123,209 | USD 150.56 | USD 151.48 |
2025-03-17 (Monday) | 116,412 | USD 17,634,090![]() | USD 17,634,090 | 0 | USD 185,095 | USD 151.48 | USD 149.89 |
2025-03-14 (Friday) | 116,412 | USD 17,448,995![]() | USD 17,448,995 | 0 | USD 332,939 | USD 149.89 | USD 147.03 |
2025-03-13 (Thursday) | 116,412 | USD 17,116,056![]() | USD 17,116,056 | 0 | USD -15,134 | USD 147.03 | USD 147.16 |
2025-03-12 (Wednesday) | 116,412![]() | USD 17,131,190![]() | USD 17,131,190 | -321 | USD -222,338 | USD 147.16 | USD 148.66 |
2025-03-11 (Tuesday) | 116,733![]() | USD 17,353,528![]() | USD 17,353,528 | -214 | USD -179,166 | USD 148.66 | USD 149.92 |
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 | ||||
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 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-29 | SELL | -216 | 159.690* | 152.09 ![]() | |||
2025-04-24 | BUY | 432 | 159.670* | 151.51 | |||
2025-04-15 | SELL | -324 | 156.270* | 149.97 ![]() | |||
2025-04-08 | SELL | -1,404 | 146.850* | 149.90 ![]() | |||
2025-04-07 | SELL | -216 | 145.060* | 150.12 ![]() | |||
2025-03-31 | SELL | -214 | 154.580* | 149.44 ![]() | |||
2025-03-28 | SELL | -428 | 152.460* | 149.27 ![]() | |||
2025-03-27 | BUY | 107 | 150.940* | 149.16 | |||
2025-03-26 | SELL | -107 | 150.160* | 149.10 ![]() | |||
2025-03-24 | SELL | -856 | 149.640* | 149.11 ![]() | |||
2025-03-18 | SELL | -107 | 150.560* | 148.63 ![]() | |||
2025-03-12 | SELL | -321 | 147.160* | 148.43 ![]() | |||
2025-03-11 | SELL | -214 | 148.660* | 148.37 ![]() | |||
2025-03-10 | SELL | -107 | 149.920* | 147.86 ![]() | |||
2025-03-07 | SELL | -428 | 148.600* | 147.49 ![]() | |||
2025-03-05 | BUY | 107 | 148.150* | 146.82 | |||
2024-11-12 | BUY | 178 | 146.820* | 0.00 |
* (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 |
---|---|---|---|---|
2025-05-08 | 557,791 | 24 | 816,796 | 68.3% |
2025-05-07 | 346,808 | 0 | 510,693 | 67.9% |
2025-05-06 | 231,007 | 0 | 420,794 | 54.9% |
2025-05-05 | 180,895 | 0 | 329,744 | 54.9% |
2025-05-02 | 176,127 | 38 | 245,080 | 71.9% |
2025-05-01 | 260,833 | 235 | 365,144 | 71.4% |
2025-04-30 | 220,495 | 507 | 259,738 | 84.9% |
2025-04-29 | 174,357 | 0 | 215,692 | 80.8% |
2025-04-28 | 262,595 | 5 | 312,154 | 84.1% |
2025-04-25 | 188,078 | 32 | 318,497 | 59.1% |
2025-04-24 | 352,229 | 164 | 728,571 | 48.3% |
2025-04-23 | 450,676 | 12 | 586,183 | 76.9% |
2025-04-22 | 520,736 | 156 | 688,808 | 75.6% |
2025-04-21 | 570,459 | 78 | 848,879 | 67.2% |
2025-04-17 | 205,891 | 0 | 275,790 | 74.7% |
2025-04-16 | 250,006 | 1 | 346,104 | 72.2% |
2025-04-15 | 348,268 | 510 | 476,811 | 73.0% |
2025-04-14 | 178,754 | 4 | 272,181 | 65.7% |
2025-04-11 | 164,889 | 185 | 272,289 | 60.6% |
2025-04-10 | 206,388 | 90 | 390,103 | 52.9% |
2025-04-09 | 264,681 | 366 | 426,582 | 62.0% |
2025-04-08 | 467,456 | 24 | 666,241 | 70.2% |
2025-04-07 | 260,287 | 432 | 450,049 | 57.8% |
2025-04-04 | 239,049 | 76 | 456,722 | 52.3% |
2025-04-03 | 241,661 | 0 | 365,769 | 66.1% |
2025-04-02 | 118,206 | 1 | 244,249 | 48.4% |
2025-04-01 | 147,467 | 46 | 247,152 | 59.7% |
2025-03-31 | 194,913 | 1 | 313,769 | 62.1% |
2025-03-28 | 146,910 | 2 | 289,808 | 50.7% |
2025-03-27 | 135,101 | 0 | 185,818 | 72.7% |
2025-03-26 | 135,904 | 0 | 198,303 | 68.5% |
2025-03-25 | 182,844 | 0 | 249,454 | 73.3% |
2025-03-24 | 97,209 | 0 | 209,872 | 46.3% |
2025-03-21 | 184,135 | 0 | 248,102 | 74.2% |
2025-03-20 | 124,496 | 41 | 198,896 | 62.6% |
2025-03-19 | 137,731 | 404 | 219,448 | 62.8% |
2025-03-18 | 117,515 | 200 | 187,414 | 62.7% |
2025-03-17 | 160,469 | 69 | 290,024 | 55.3% |
2025-03-14 | 114,076 | 2,833 | 214,095 | 53.3% |
2025-03-13 | 105,835 | 0 | 224,646 | 47.1% |
2025-03-12 | 128,381 | 362 | 212,949 | 60.3% |
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% |
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.