Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
Issuer | Blackrock |
Entity holding fund | iShares Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300YDM1GFZR5B4U80 |
ETF Ticker | IDNA(USD) LSE |
ETF Ticker | IQQN(EUR) F |
ETF Ticker | IDNA.LS(USD) CXE |
ETF Ticker | INAA.LS(GBX) CXE |
ETF Ticker | INAA.MI(EUR) CXE |
ETF Ticker | INAAz(USD) CXE |
ETF Ticker | IQQN.DE(EUR) CXE |
ETF Ticker | INAA(EUR) ETF Plus |
ETF Ticker | IDNA.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 |
---|---|---|---|---|---|---|---|
2025-09-25 (Thursday) | 3,309 | USD 550,816![]() | USD 550,816 | 0 | USD -1,026 | USD 166.46 | USD 166.77 |
2025-09-24 (Wednesday) | 3,309 | USD 551,842 | USD 551,842 | ||||
2025-09-18 (Thursday) | 3,351 | USD 544,336![]() | USD 544,336 | 0 | USD -3,385 | USD 162.44 | USD 163.45 |
2025-09-17 (Wednesday) | 3,351 | USD 547,721![]() | USD 547,721 | 0 | USD 804 | USD 163.45 | USD 163.21 |
2025-09-16 (Tuesday) | 3,351 | USD 546,917![]() | USD 546,917 | 0 | USD -8,712 | USD 163.21 | USD 165.81 |
2025-09-15 (Monday) | 3,351 | USD 555,629 | USD 555,629 | ||||
2025-09-12 (Friday) | 3,351 | USD 558,076 | USD 558,076 | ||||
2025-09-11 (Thursday) | 3,351 | USD 557,573 | USD 557,573 | ||||
2025-09-10 (Wednesday) | 3,351 | USD 549,262 | USD 549,262 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-07-29 | BUY | 42 | 156.110* | 150.65 | |||
2025-06-26 | SELL | -42 | 152.920* | 150.03 ![]() | |||
2025-06-23 | SELL | -21 | 156.370* | 149.92 ![]() | |||
2025-06-17 | SELL | -21 | 152.300* | 149.86 ![]() | |||
2025-06-13 | SELL | -21 | 152.990* | 149.82 ![]() | |||
2025-06-10 | SELL | -42 | 152.980* | 149.74 ![]() | |||
2025-06-05 | SELL | -21 | 152.350* | 149.69 ![]() | |||
2025-06-04 | BUY | 21 | 152.150* | 149.67 | |||
2025-05-28 | BUY | 399 | 153.720* | 149.47 | |||
2025-05-20 | SELL | -63 | 159.100* | 149.08 ![]() | |||
2025-05-15 | BUY | 21 | 155.970* | 148.84 | |||
2025-05-13 | SELL | -21 | 153.660* | 148.77 ![]() | |||
2025-04-22 | SELL | -21 | 160.110* | 146.99 ![]() | |||
2025-03-10 | SELL | -21 | 149.920* | 144.98 ![]() | |||
2025-03-07 | SELL | -42 | 148.600* | 144.93 ![]() | |||
2025-03-05 | SELL | -210 | 148.150* | 144.87 ![]() | |||
2025-03-04 | SELL | -63 | 149.750* | 144.80 ![]() | |||
2025-02-26 | SELL | -21 | 149.990* | 144.34 ![]() | |||
2025-02-21 | BUY | 21 | 149.900* | 144.03 | |||
2025-01-02 | BUY | 105 | 138.290* | 144.18 | |||
2024-12-06 | BUY | 42 | 141.960* | 144.46 | |||
2024-12-02 | BUY | 42 | 148.560* | 144.32 | |||
2024-11-29 | SELL | -42 | 151.320* | 144.04 ![]() | |||
2024-11-12 | BUY | 84 | 146.820* | 140.64 |
* (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.