| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-21 | SELL | -318 | 156.960 | 158.940 | 158.742 | USD -50,480 | 148.00 Loss of -3,416 on sale |
| 2025-05-13 | SELL | -2,778 | 153.660 | 155.900 | 155.676 | USD -432,468 | 147.61 Loss of -22,411 on sale |
| 2025-05-12 | SELL | -107 | 155.230 | 159.940 | 159.469 | USD -17,063 | 147.55 Loss of -1,275 on sale |
| 2025-04-29 | SELL | -216 | 159.690 | 160.080 | 160.041 | USD -34,569 | 146.53 Loss of -2,918 on sale |
| 2025-04-24 | BUY | 432 | 159.670 | 160.060 | 160.021 | USD 69,129 | 146.21 |
| 2025-04-15 | SELL | -324 | 156.270 | 157.530 | 157.404 | USD -50,999 | 145.47 Loss of -3,865 on sale |
| 2025-04-08 | SELL | -1,404 | 146.850 | 150.370 | 150.018 | USD -210,625 | 145.24 Loss of -6,705 on sale |
| 2025-04-07 | SELL | -216 | 145.060 | 149.160 | 148.750 | USD -32,130 | 145.24 Loss of -757 on sale |
| 2025-03-31 | SELL | -214 | 154.580 | 155.260 | 155.192 | USD -33,211 | 144.93 Loss of -2,197 on sale |
| 2025-03-28 | SELL | -428 | 152.460 | 153.400 | 153.306 | USD -65,615 | 144.85 Loss of -3,620 on sale |
| 2025-03-27 | BUY | 107 | 150.940 | 151.950 | 151.849 | USD 16,248 | 144.79 |
| 2025-03-26 | SELL | -107 | 150.160 | 150.830 | 150.763 | USD -16,132 | 144.73 Loss of -646 on sale |
| 2025-03-24 | SELL | -856 | 149.640 | 150.510 | 150.423 | USD -128,762 | 144.64 Loss of -4,951 on sale |
| 2025-03-18 | SELL | -107 | 150.560 | 151.150 | 151.091 | USD -16,167 | 144.39 Loss of -717 on sale |
| 2025-03-12 | SELL | -321 | 147.160 | 148.250 | 148.141 | USD -47,553 | 144.18 Loss of -1,270 on sale |
| 2025-03-11 | SELL | -214 | 148.660 | 150.310 | 150.145 | USD -32,131 | 144.13 Loss of -1,287 on sale |
| 2025-03-10 | SELL | -107 | 149.920 | 152.990 | 152.683 | USD -16,337 | 144.06 Loss of -922 on sale |
| 2025-03-07 | SELL | -428 | 148.600 | 149.400 | 149.320 | USD -63,909 | 144.01 Loss of -2,274 on sale |
| 2025-03-05 | BUY | 107 | 148.150 | 149.680 | 149.527 | USD 15,999 | 143.96 |
| 2025-03-04 | SELL | -999 | 149.750 | 154.550 | 154.070 | USD -153,916 | 143.89 Loss of -10,175 on sale |
| 2025-03-03 | SELL | -428 | 153.630 | 154.040 | 153.999 | USD -65,912 | 143.76 Loss of -4,381 on sale |
| 2025-02-28 | BUY | 13,669 | 152.130 | 152.350 | 152.328 | USD 2,082,172 | 143.66 |
| 2025-02-27 | SELL | -190 | 149.640 | 150.850 | 150.729 | USD -28,639 | 143.58 Loss of -1,358 on sale |
| 2025-02-19 | SELL | -285 | 148.600 | 149.250 | 149.185 | USD -42,518 | 143.09 Loss of -1,737 on sale |
| 2025-02-14 | SELL | -176 | 146.510 | 148.840 | 148.607 | USD -26,155 | 142.92 Loss of -1,001 on sale |
| 2025-02-12 | SELL | -190 | 146.340 | 146.390 | 146.385 | USD -27,813 | 142.79 Loss of -682 on sale |
| 2025-02-05 | BUY | 95 | 145.060 | 146.430 | 146.293 | USD 13,898 | 142.73 |
| 2025-02-04 | SELL | -95 | 142.400 | 143.150 | 143.075 | USD -13,592 | 142.73 Loss of -32 on sale |
| 2025-01-31 | SELL | -94 | 142.510 | 143.030 | 142.978 | USD -13,440 | 142.73 Loss of -24 on sale |
| 2025-01-28 | SELL | -95 | 141.460 | 142.620 | 142.504 | USD -13,538 | 142.78 Profit of 26 on sale |
| 2025-01-21 | SELL | -190 | 145.460 | 147.700 | 147.476 | USD -28,020 | 142.87 Loss of -874 on sale |
| 2025-01-16 | BUY | 475 | 144.940 | 144.990 | 144.985 | USD 68,868 | 142.73 |
| 2025-01-14 | SELL | -95 | 140.720 | 141.250 | 141.197 | USD -13,414 | 142.81 Profit of 153 on sale |
| 2025-01-02 | BUY | 383 | 138.290 | 140.480 | 140.261 | USD 53,720 | 143.33 |
| 2024-12-30 | BUY | 97 | 138.930 | 139.480 | 139.425 | USD 13,524 | 143.44 |
| 2024-12-20 | BUY | 190 | 139.690 | 140.450 | 140.374 | USD 26,671 | 143.85 |
| 2024-12-18 | BUY | 96 | 136.410 | 143.170 | 142.494 | USD 13,679 | 144.24 |
| 2024-12-06 | SELL | -665 | 141.960 | 144.070 | 143.859 | USD -95,666 | 144.52 Profit of 438 on sale |
| 2024-12-05 | BUY | 1,235 | 143.040 | 145.090 | 144.885 | USD 178,933 | 144.57 |
| 2024-12-04 | BUY | 570 | 144.000 | 145.780 | 145.602 | USD 82,993 | 144.59 |
| 2024-11-29 | SELL | -95 | 151.320 | 151.760 | 151.716 | USD -14,413 | 144.12 Loss of -722 on sale |
| 2024-11-25 | BUY | 5,664 | 150.180 | 151.170 | 151.071 | USD 855,666 | 142.90 |
| 2024-11-18 | SELL | -588 | 146.970 | 147.780 | 147.699 | USD -86,847 | 141.32 Loss of -3,750 on sale |
| 2024-11-12 | BUY | 178 | 146.820 | 148.390 | 148.233 | USD 26,385 | 140.98 |
| 2024-11-06 | BUY | 89 | 138.880 | 139.940 | 139.834 | USD 12,445 | 140.42 |
| 2024-11-05 | SELL | -89 | 137.980 | 137.980 | 137.980 | USD -12,280 | 140.64 Profit of 237 on sale |
| 2024-10-30 | SELL | -430 | 139.620 | 141.550 | 141.357 | USD -60,784 | 141.80 Profit of 189 on sale |
| 2024-10-29 | SELL | -84 | 140.450 | 141.130 | 141.062 | USD -11,849 | 142.02 Profit of 80 on sale |
| 2024-10-28 | SELL | -420 | 141.490 | 142.000 | 141.949 | USD -59,619 | 142.13 Profit of 74 on sale |
| 2024-10-23 | BUY | 450 | 143.110 | 143.320 | 143.299 | USD 64,485 | 142.07 |
| 2024-10-22 | SELL | -1,044 | 141.920 | 142.200 | 142.172 | USD -148,428 | 142.21 Profit of 40 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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