| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVEW.DE(EUR) CXE |
| ETF Ticker | MVEW.LS(GBP) CXE |
| ETF Ticker | MVEW(USD) 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 8,780![]() | USD 1,568,635![]() | USD 1,568,635 | -113 | USD -12,185 | USD 178.66 | USD 177.76 |
| 2025-11-10 (Monday) | 8,893 | USD 1,580,820![]() | USD 1,580,820 | 0 | USD 7,559 | USD 177.76 | USD 176.91 |
| 2025-11-07 (Friday) | 8,893 | USD 1,573,261![]() | USD 1,573,261 | 0 | USD 12,717 | USD 176.91 | USD 175.48 |
| 2025-11-06 (Thursday) | 8,893 | USD 1,560,544![]() | USD 1,560,544 | 0 | USD 25,701 | USD 175.48 | USD 172.59 |
| 2025-11-05 (Wednesday) | 8,893 | USD 1,534,843![]() | USD 1,534,843 | 0 | USD -12,094 | USD 172.59 | USD 173.95 |
| 2025-11-04 (Tuesday) | 8,893 | USD 1,546,937![]() | USD 1,546,937 | 0 | USD 11,116 | USD 173.95 | USD 172.7 |
| 2025-11-03 (Monday) | 8,893 | USD 1,535,821![]() | USD 1,535,821 | 0 | USD 8,715 | USD 172.7 | USD 171.72 |
| 2025-10-31 (Friday) | 8,893 | USD 1,527,106![]() | USD 1,527,106 | 0 | USD -14,496 | USD 171.72 | USD 173.35 |
| 2025-10-30 (Thursday) | 8,893![]() | USD 1,541,602![]() | USD 1,541,602 | -904 | USD -140,151 | USD 173.35 | USD 171.66 |
| 2025-10-29 (Wednesday) | 9,797 | USD 1,681,753![]() | USD 1,681,753 | 0 | USD -27,726 | USD 171.66 | USD 174.49 |
| 2025-10-28 (Tuesday) | 9,797 | USD 1,709,479![]() | USD 1,709,479 | 0 | USD -18,222 | USD 174.49 | USD 176.35 |
| 2025-10-27 (Monday) | 9,797 | USD 1,727,701![]() | USD 1,727,701 | 0 | USD 4,115 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -113 | 178.840 | 177.390 | 177.535 | USD -20,061 | 154.08 Loss of -2,650 on sale |
| 2025-10-30 | SELL | -904 | 174.125 | 172.260 | 172.446 | USD -155,892 | 153.24 Loss of -17,363 on sale |
| 2025-10-21 | SELL | -339 | 177.040 | 178.490 | 178.345 | USD -60,459 | 152.40 Loss of -8,796 on sale |
| 2025-10-17 | SELL | -113 | 176.410 | 177.230 | 177.148 | USD -20,018 | 152.13 Loss of -2,827 on sale |
| 2025-10-14 | SELL | -1,120 | 177.650 | 177.950 | 177.920 | USD -199,270 | 151.70 Loss of -29,364 on sale |
| 2025-10-02 | SELL | -1,120 | 168.850 | 169.120 | 169.093 | USD -189,384 | 151.50 Loss of -19,702 on sale |
| 2025-09-30 | SELL | -224 | 170.750 | 171.200 | 171.155 | USD -38,339 | 151.29 Loss of -4,450 on sale |
| 2025-09-26 | SELL | -678 | 168.450 | 169.960 | 169.809 | USD -115,131 | 151.09 Loss of -12,693 on sale |
| 2025-08-01 | SELL | -218 | 155.810 | 157.490 | 157.322 | USD -34,296 | 150.24 Loss of -1,543 on sale |
| 2025-07-31 | SELL | -454 | 155.920 | 156.870 | 156.775 | USD -71,176 | 150.21 Loss of -2,981 on sale |
| 2025-07-17 | BUY | 339 | 155.270 | 155.940 | 155.873 | USD 52,841 | 150.10 |
| 2025-07-14 | SELL | -110 | 155.400 | 156.610 | 156.489 | USD -17,214 | 150.01 Loss of -713 on sale |
| 2025-06-27 | SELL | -218 | 152.490 | 153.980 | 153.831 | USD -33,535 | 149.81 Loss of -877 on sale |
| 2025-06-24 | SELL | -224 | 156.440 | 157.100 | 157.034 | USD -35,176 | 149.72 Loss of -1,638 on sale |
| 2025-06-13 | SELL | -224 | 152.990 | 154.550 | 154.394 | USD -34,584 | 149.55 Loss of -1,086 on sale |
| 2025-06-11 | BUY | 763 | 152.470 | 153.480 | 153.379 | USD 117,028 | 149.49 |
| 2025-06-10 | SELL | -112 | 152.980 | 153.290 | 153.259 | USD -17,165 | 149.46 Loss of -425 on sale |
| 2025-05-30 | BUY | 454 | 154.680 | 155.410 | 155.337 | USD 70,523 | 149.25 |
| 2025-05-21 | SELL | -106 | 156.960 | 158.940 | 158.742 | USD -16,827 | 148.93 Loss of -1,040 on sale |
| 2025-05-15 | SELL | -324 | 155.970 | 156.030 | 156.024 | USD -50,552 | 148.61 Loss of -2,402 on sale |
| 2025-05-12 | BUY | 108 | 155.230 | 159.940 | 159.469 | USD 17,223 | 148.48 |
| 2025-05-09 | BUY | 1,274 | 159.860 | 161.650 | 161.471 | USD 205,714 | 148.37 |
| 2025-05-07 | BUY | 324 | 162.660 | 163.470 | 163.389 | USD 52,938 | 148.13 |
| 2025-04-23 | BUY | 306 | 159.590 | 161.470 | 161.282 | USD 49,352 | 146.92 |
| 2025-04-22 | BUY | 204 | 160.110 | 161.490 | 161.352 | USD 32,916 | 146.79 |
| 2025-04-14 | SELL | -214 | 154.980 | 155.790 | 155.709 | USD -33,322 | 146.16 Loss of -2,043 on sale |
| 2025-04-11 | BUY | 297 | 151.480 | 152.460 | 152.362 | USD 45,252 | 146.10 |
| 2025-04-09 | BUY | 1,177 | 148.890 | 150.930 | 150.726 | USD 177,404 | 146.04 |
| 2025-04-07 | BUY | 428 | 145.060 | 149.160 | 148.750 | USD 63,665 | 146.04 |
| 2025-04-01 | BUY | 216 | 154.940 | 155.270 | 155.237 | USD 33,531 | 145.81 |
| 2025-03-14 | SELL | -324 | 149.890 | 150.330 | 150.286 | USD -48,693 | 145.00 Loss of -1,711 on sale |
| 2025-03-10 | BUY | 108 | 149.920 | 152.990 | 152.683 | USD 16,490 | 144.82 |
| 2025-03-07 | BUY | 432 | 148.600 | 149.400 | 149.320 | USD 64,506 | 144.76 |
| 2025-03-04 | BUY | 324 | 149.750 | 154.550 | 154.070 | USD 49,919 | 144.64 |
| 2025-02-28 | BUY | 243 | 152.130 | 152.350 | 152.328 | USD 37,016 | 144.38 |
| 2025-02-21 | SELL | -105 | 149.900 | 150.260 | 150.224 | USD -15,774 | 143.90 Loss of -664 on sale |
| 2025-02-10 | BUY | 315 | 142.280 | 143.170 | 143.081 | USD 45,071 | 143.42 |
| 2025-01-02 | SELL | -1,153 | 138.290 | 140.480 | 140.261 | USD -161,721 | 143.97 Profit of 4,274 on sale |
| 2024-12-09 | SELL | -105 | 141.050 | 142.280 | 142.157 | USD -14,926 | 144.13 Profit of 207 on sale |
| 2024-11-19 | SELL | -104 | 146.780 | 146.860 | 146.852 | USD -15,273 | 141.53 Loss of -554 on sale |
| 2024-11-18 | SELL | -208 | 146.970 | 147.780 | 147.699 | USD -30,721 | 141.25 Loss of -1,341 on sale |
| 2024-11-12 | SELL | -208 | 146.820 | 148.390 | 148.233 | USD -30,832 | 140.96 Loss of -1,513 on sale |
| 2024-10-31 | SELL | -293 | 138.780 | 140.750 | 140.553 | USD -41,182 | 141.74 Profit of 349 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.