| Stock Name / Fund | iShares MSCI USA Mid-Cap Equal Weight 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 | IUSF(GBX) LSE |
| ETF Ticker | IUSZ(USD) LSE |
| ETF Ticker | QDVC(EUR) F |
| ETF Ticker | QDVC.DE(EUR) CXE |
| ETF Ticker | IUSF.L(GBP) LSE |
| ETF Ticker | IUSZ.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 5,747 | USD 1,021,989![]() | USD 1,021,989 | 0 | USD -4,770 | USD 177.83 | USD 178.66 |
| 2025-11-11 (Tuesday) | 5,747 | USD 1,026,759![]() | USD 1,026,759 | 0 | USD 5,172 | USD 178.66 | USD 177.76 |
| 2025-11-10 (Monday) | 5,747 | USD 1,021,587![]() | USD 1,021,587 | 0 | USD 4,885 | USD 177.76 | USD 176.91 |
| 2025-11-07 (Friday) | 5,747 | USD 1,016,702![]() | USD 1,016,702 | 0 | USD 8,218 | USD 176.91 | USD 175.48 |
| 2025-11-06 (Thursday) | 5,747 | USD 1,008,484![]() | USD 1,008,484 | 0 | USD 16,609 | USD 175.48 | USD 172.59 |
| 2025-11-05 (Wednesday) | 5,747 | USD 991,875![]() | USD 991,875 | 0 | USD -7,816 | USD 172.59 | USD 173.95 |
| 2025-11-04 (Tuesday) | 5,747 | USD 999,691![]() | USD 999,691 | 0 | USD 7,184 | USD 173.95 | USD 172.7 |
| 2025-11-03 (Monday) | 5,747 | USD 992,507![]() | USD 992,507 | 0 | USD 5,632 | USD 172.7 | USD 171.72 |
| 2025-10-31 (Friday) | 5,747![]() | USD 986,875![]() | USD 986,875 | -118 | USD -29,823 | USD 171.72 | USD 173.35 |
| 2025-10-30 (Thursday) | 5,865 | USD 1,016,698![]() | USD 1,016,698 | 0 | USD 9,912 | USD 173.35 | USD 171.66 |
| 2025-10-29 (Wednesday) | 5,865 | USD 1,006,786![]() | USD 1,006,786 | 0 | USD -16,598 | USD 171.66 | USD 174.49 |
| 2025-10-28 (Tuesday) | 5,865 | USD 1,023,384![]() | USD 1,023,384 | 0 | USD -10,909 | USD 174.49 | USD 176.35 |
| 2025-10-27 (Monday) | 5,865 | USD 1,034,293![]() | USD 1,034,293 | 0 | USD 2,464 | USD 176.35 | USD 175.93 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | SELL | -118 | 173.590 | 171.380 | 171.601 | USD -20,249 | 154.30 Loss of -2,042 on sale |
| 2025-10-14 | SELL | -236 | 177.650 | 177.950 | 177.920 | USD -41,989 | 152.76 Loss of -5,938 on sale |
| 2025-08-20 | SELL | -118 | 166.090 | 167.850 | 167.674 | USD -19,786 | 150.72 Loss of -2,000 on sale |
| 2025-06-20 | SELL | -236 | 153.560 | 154.160 | 154.100 | USD -36,368 | 150.00 Loss of -967 on sale |
| 2025-06-13 | SELL | -236 | 152.990 | 154.550 | 154.394 | USD -36,437 | 149.91 Loss of -1,058 on sale |
| 2025-06-11 | BUY | 118 | 152.470 | 153.480 | 153.379 | USD 18,099 | 149.86 |
| 2025-05-30 | SELL | -409 | 154.680 | 155.410 | 155.337 | USD -63,533 | 149.64 Loss of -2,331 on sale |
| 2025-05-29 | BUY | 250 | 154.340 | 154.500 | 154.484 | USD 38,621 | 149.60 |
| 2025-05-22 | SELL | -126 | 155.290 | 156.890 | 156.730 | USD -19,748 | 149.32 Loss of -933 on sale |
| 2025-05-12 | BUY | 209 | 155.230 | 159.940 | 159.469 | USD 33,329 | 148.80 |
| 2025-04-25 | SELL | -122 | 158.140 | 159.660 | 159.508 | USD -19,460 | 147.47 Loss of -1,469 on sale |
| 2025-04-15 | BUY | 122 | 156.270 | 157.530 | 157.404 | USD 19,203 | 146.53 |
| 2025-04-07 | BUY | 121 | 145.060 | 149.160 | 148.750 | USD 17,999 | 146.32 |
| 2025-03-31 | BUY | 121 | 154.580 | 155.260 | 155.192 | USD 18,778 | 145.97 |
| 2025-03-21 | BUY | 121 | 148.630 | 152.040 | 151.699 | USD 18,356 | 145.64 |
| 2025-03-11 | SELL | -244 | 148.660 | 150.310 | 150.145 | USD -36,635 | 145.16 Loss of -1,216 on sale |
| 2025-02-26 | BUY | 122 | 149.990 | 150.630 | 150.566 | USD 18,369 | 144.45 |
| 2025-02-25 | BUY | 122 | 150.390 | 151.030 | 150.966 | USD 18,418 | 144.34 |
| 2025-02-11 | BUY | 122 | 145.070 | 145.140 | 145.133 | USD 17,706 | 143.62 |
| 2025-02-07 | BUY | 122 | 142.500 | 143.830 | 143.697 | USD 17,531 | 143.67 |
| 2024-12-06 | BUY | 122 | 141.960 | 144.070 | 143.859 | USD 17,551 | 144.46 |
| 2024-12-05 | BUY | 244 | 143.040 | 145.090 | 144.885 | USD 35,352 | 144.51 |
| 2024-11-25 | SELL | -708 | 150.180 | 151.170 | 151.071 | USD -106,958 | 142.74 Loss of -5,895 on sale |
| 2024-11-18 | BUY | 136 | 146.970 | 147.780 | 147.699 | USD 20,087 | 141.02 |
| 2024-11-12 | SELL | -272 | 146.820 | 148.390 | 148.233 | USD -40,319 | 140.64 Loss of -2,067 on sale |
| 2024-11-08 | BUY | 136 | 144.190 | 145.270 | 145.162 | USD 19,742 | 140.38 |
| 2024-11-07 | BUY | 272 | 141.440 | 144.510 | 144.203 | USD 39,223 | 140.30 |
| 2024-11-06 | BUY | 136 | 138.880 | 139.940 | 139.834 | USD 19,017 | 140.42 |
| 2024-10-30 | BUY | 136 | 139.620 | 141.550 | 141.357 | USD 19,225 | 141.80 |
* (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.