| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| 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 | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.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) | 14,267 | USD 2,537,101 | USD 2,537,101 | ||||
| 2025-11-07 (Friday) | 14,267 | USD 2,523,975![]() | USD 2,523,975 | 0 | USD 20,402 | USD 176.91 | USD 175.48 |
| 2025-11-06 (Thursday) | 14,267 | USD 2,503,573![]() | USD 2,503,573 | 0 | USD 21,828 | USD 175.48 | USD 173.95 |
| 2025-11-04 (Tuesday) | 14,267 | USD 2,481,745![]() | USD 2,481,745 | 0 | USD 31,816 | USD 173.95 | USD 171.72 |
| 2025-10-31 (Friday) | 14,267 | USD 2,449,929![]() | USD 2,449,929 | 0 | USD -23,255 | USD 171.72 | USD 173.35 |
| 2025-10-30 (Thursday) | 14,267![]() | USD 2,473,184![]() | USD 2,473,184 | 372 | USD 87,968 | USD 173.35 | USD 171.66 |
| 2025-10-29 (Wednesday) | 13,895![]() | USD 2,385,216![]() | USD 2,385,216 | 31 | USD -33,913 | USD 171.66 | USD 174.49 |
| 2025-10-28 (Tuesday) | 13,864 | USD 2,419,129![]() | USD 2,419,129 | 0 | USD -25,787 | USD 174.49 | USD 176.35 |
| 2025-10-27 (Monday) | 13,864![]() | USD 2,444,916![]() | USD 2,444,916 | 93 | USD 22,184 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-10-30 | BUY | 372 | 174.125 | 172.260 | 172.446 | USD 64,150 | 152.48 |
| 2025-10-29 | BUY | 31 | 171.660 | 174.280 | 174.018 | USD 5,395 | 152.39 |
| 2025-10-27 | BUY | 93 | 176.350 | 176.350 | 176.350 | USD 16,401 | 152.15 |
| 2025-10-23 | BUY | 62 | 175.750 | 178.000 | 177.775 | USD 11,022 | 151.90 |
| 2025-10-15 | BUY | 62 | 179.190 | 179.700 | 179.649 | USD 11,138 | 151.36 |
| 2025-09-18 | SELL | -84 | 162.440 | 163.120 | 163.052 | USD -13,696 | 150.47 Loss of -1,057 on sale |
| 2025-09-17 | BUY | 93 | 163.450 | 164.870 | 164.728 | USD 15,320 | 150.40 |
| 2025-09-11 | BUY | 124 | 166.390 | 166.550 | 166.534 | USD 20,650 | 150.14 |
| 2025-09-04 | SELL | -125 | 164.790 | 166.470 | 166.302 | USD -20,788 | 150.06 Loss of -2,030 on sale |
| 2025-09-02 | BUY | 88 | 165.460 | 166.750 | 166.621 | USD 14,663 | 149.97 |
| 2025-07-16 | SELL | -25 | 154.830 | 155.180 | 155.145 | USD -3,879 | 149.68 Loss of -137 on sale |
| 2025-07-15 | BUY | 25 | 154.100 | 155.170 | 155.063 | USD 3,877 | 149.65 |
| 2025-07-08 | SELL | -50 | 151.990 | 152.590 | 152.530 | USD -7,626 | 149.55 Loss of -149 on sale |
| 2025-06-17 | BUY | 69 | 152.300 | 152.510 | 152.489 | USD 10,522 | 149.23 |
| 2025-06-09 | BUY | 25 | 151.970 | 152.800 | 152.717 | USD 3,818 | 149.07 |
| 2025-05-29 | SELL | -48 | 154.340 | 154.500 | 154.484 | USD -7,415 | 148.84 Loss of -271 on sale |
| 2025-05-20 | BUY | 48 | 159.100 | 160.300 | 160.180 | USD 7,689 | 148.42 |
| 2025-05-16 | BUY | 96 | 157.680 | 157.680 | 157.680 | USD 15,137 | 148.25 |
| 2025-05-14 | BUY | 92 | 152.250 | 153.640 | 153.501 | USD 14,122 | 148.16 |
| 2025-05-13 | SELL | -138 | 153.660 | 155.900 | 155.676 | USD -21,483 | 148.11 Loss of -1,044 on sale |
| 2025-05-08 | SELL | -46 | 161.250 | 167.450 | 166.830 | USD -7,674 | 147.85 Loss of -873 on sale |
| 2025-04-25 | SELL | -24 | 158.140 | 159.660 | 159.508 | USD -3,828 | 146.82 Loss of -305 on sale |
| 2025-04-15 | BUY | 216 | 156.270 | 157.530 | 157.404 | USD 33,999 | 145.95 |
| 2025-04-11 | SELL | -115 | 151.480 | 152.460 | 152.362 | USD -17,522 | 145.81 Loss of -754 on sale |
| 2025-04-10 | BUY | 46 | 149.290 | 151.780 | 151.531 | USD 6,970 | 145.77 |
| 2025-04-09 | BUY | 72 | 148.890 | 150.930 | 150.726 | USD 10,852 | 145.74 |
| 2025-04-08 | SELL | -110 | 146.850 | 150.370 | 150.018 | USD -16,502 | 145.73 Loss of -472 on sale |
| 2025-04-07 | SELL | -66 | 145.060 | 149.160 | 148.750 | USD -9,818 | 145.74 Loss of -199 on sale |
| 2025-03-28 | SELL | -69 | 152.460 | 153.400 | 153.306 | USD -10,578 | 145.34 Loss of -550 on sale |
| 2025-03-27 | BUY | 20 | 150.940 | 151.950 | 151.849 | USD 3,037 | 145.28 |
| 2025-03-13 | BUY | 23 | 147.030 | 148.530 | 148.380 | USD 3,413 | 144.73 |
| 2025-03-05 | SELL | -46 | 148.150 | 149.680 | 149.527 | USD -6,878 | 144.48 Loss of -232 on sale |
| 2025-02-26 | BUY | 72 | 149.990 | 150.630 | 150.566 | USD 10,841 | 144.02 |
| 2025-02-19 | BUY | 96 | 148.600 | 149.250 | 149.185 | USD 14,322 | 143.62 |
| 2025-02-14 | BUY | 144 | 146.510 | 148.840 | 148.607 | USD 21,399 | 143.46 |
| 2025-02-13 | BUY | 70 | 147.980 | 148.210 | 148.187 | USD 10,373 | 143.38 |
| 2025-02-12 | BUY | 48 | 146.340 | 146.390 | 146.385 | USD 7,026 | 143.33 |
| 2025-02-10 | BUY | 120 | 142.280 | 143.170 | 143.081 | USD 17,170 | 143.32 |
| 2025-02-07 | BUY | 48 | 142.500 | 143.830 | 143.697 | USD 6,897 | 143.34 |
| 2025-02-05 | BUY | 24 | 145.060 | 146.430 | 146.293 | USD 3,511 | 143.31 |
| 2025-02-04 | BUY | 44 | 142.400 | 143.150 | 143.075 | USD 6,295 | 143.33 |
| 2025-01-23 | BUY | 24 | 139.560 | 142.990 | 142.647 | USD 3,424 | 143.62 |
| 2024-12-10 | BUY | 72 | 141.110 | 141.930 | 141.848 | USD 10,213 | 143.67 |
| 2024-12-09 | BUY | 24 | 141.050 | 142.280 | 142.157 | USD 3,412 | 143.73 |
| 2024-12-04 | BUY | 24 | 144.000 | 145.780 | 145.602 | USD 3,494 | 143.78 |
| 2024-11-26 | BUY | 24 | 150.330 | 150.730 | 150.690 | USD 3,617 | 142.55 |
| 2024-11-26 | BUY | 24 | 150.330 | 150.730 | 150.690 | USD 3,617 | 142.55 |
| 2024-11-21 | BUY | 44 | 150.260 | 150.380 | 150.368 | USD 6,616 | 141.57 |
| 2024-11-20 | BUY | 48 | 147.220 | 147.360 | 147.346 | USD 7,073 | 141.38 |
| 2024-11-19 | BUY | 144 | 146.780 | 146.860 | 146.852 | USD 21,147 | 141.20 |
| 2024-11-18 | BUY | 326 | 146.970 | 147.780 | 147.699 | USD 48,150 | 140.99 |
| 2024-11-11 | BUY | 100 | 146.110 | 146.920 | 146.839 | USD 14,684 | 140.35 |
| 2024-11-11 | BUY | 100 | 146.110 | 146.920 | 146.839 | USD 14,684 | 140.35 |
| 2024-11-06 | BUY | 75 | 138.880 | 139.940 | 139.834 | USD 10,488 | 139.98 |
| 2024-11-06 | BUY | 75 | 138.880 | 139.940 | 139.834 | USD 10,488 | 139.98 |
| 2024-10-29 | BUY | 24 | 140.450 | 141.130 | 141.062 | USD 3,385 | 141.79 |
| 2024-10-28 | BUY | 24 | 141.490 | 142.000 | 141.949 | USD 3,407 | 141.89 |
| 2024-10-28 | BUY | 24 | 141.490 | 142.000 | 141.949 | USD 3,407 | 141.89 |
| 2024-10-22 | BUY | 175 | 141.920 | 142.200 | 142.172 | USD 24,880 | 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 |
|---|---|---|---|---|
| 2025-09-19 | 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.