Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for ATO
| Stock Name | Atmos Energy Corporation |
| Ticker | ATO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0495601058 |
| LEI | QVLWEGTD2S8GJMO8D383 |
Show aggregate ATO holdings
News associated with ATO
- Miracle Mile Advisors LLC Invests $284,000 in Atmos Energy Co. (NYSE:ATO)
- Miracle Mile Advisors LLC acquired a new stake in Atmos Energy Co. (NYSE:ATO – Free Report) in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm acquired 1,836 shares of the utilities provider’s stock, valued at approximately $284,000. Other hedge funds also recently bought and sold […] - 2025-06-12 08:18:48
- SeaCrest Wealth Management LLC Has $209,000 Stock Holdings in Atmos Energy Co. (NYSE:ATO)
- SeaCrest Wealth Management LLC decreased its stake in Atmos Energy Co. (NYSE:ATO – Free Report) by 14.9% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,352 shares of the utilities provider’s stock after selling 237 shares during the period. […] - 2025-06-09 08:54:59
- Merit Financial Group LLC Purchases 459 Shares of Atmos Energy Co. (NYSE:ATO)
- Merit Financial Group LLC increased its holdings in Atmos Energy Co. (NYSE:ATO – Free Report) by 11.0% during the first quarter, HoldingsChannel reports. The institutional investor owned 4,614 shares of the utilities provider’s stock after acquiring an additional 459 shares during the quarter. Merit Financial Group LLC’s holdings in Atmos Energy were worth $713,000 at […] - 2025-06-09 08:14:54
- Nomura Holdings Inc. Raises Stake in Atmos Energy Co. (NYSE:ATO)
- Nomura Holdings Inc. raised its stake in Atmos Energy Co. (NYSE:ATO – Free Report) by 39.9% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 5,117 shares of the utilities provider’s stock after buying an additional 1,459 shares during the quarter. […] - 2025-05-21 08:10:58
- Gotham Asset Management LLC Sells 271 Shares of Atmos Energy Co. (NYSE:ATO)
- Gotham Asset Management LLC trimmed its position in shares of Atmos Energy Co. (NYSE:ATO – Free Report) by 7.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 3,406 shares of the utilities provider’s stock after selling 271 shares during the period. […] - 2025-05-20 08:34:54
- Atmos Energy (NYSE:ATO) Price Target Raised to $163.00
- Atmos Energy (NYSE:ATO – Free Report) had its price objective increased by Citigroup from $148.00 to $163.00 in a research report sent to investors on Friday morning,Benzinga reports. Citigroup currently has a neutral rating on the utilities provider’s stock. A number of other brokerages also recently issued reports on ATO. JPMorgan Chase & Co. raised […] - 2025-05-19 06:11:02
- ATO Named A Top Socially Responsible Dividend Stock
- Atmos Energy Corp. (Symbol: ATO) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 2.2% yield, as well as being recognized by prominent asset managers as being a soci - 2025-05-16 11:28:05
- Atmos Energy (NYSE:ATO) Upgraded by StockNews.com to “Hold” Rating
- StockNews.com upgraded shares of Atmos Energy (NYSE:ATO – Free Report) from a sell rating to a hold rating in a research note published on Friday morning. ATO has been the subject of a number of other research reports. Morgan Stanley reissued an “overweight” rating on shares of Atmos Energy in a research report on Wednesday, […] - 2025-05-12 05:38:54
- Noteworthy ETF Outflows: VB, EXE, ATO, SW
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Small-Cap ETF (Symbol: VB) where we have detected an approximate $332.4 million dollar outflow -- that's a 0.6% decrease week over week (fr - 2025-05-06 15:18:54
- Atmos Energy (NYSE:ATO) Rating Lowered to Neutral at Mizuho
- Mizuho cut shares of Atmos Energy (NYSE:ATO – Free Report) from an outperform rating to a neutral rating in a report released on Monday morning, Marketbeat reports. The brokerage currently has $164.00 price target on the utilities provider’s stock, down from their prior price target of $165.00. Other analysts have also issued reports about the […] - 2025-04-29 06:00:45
- Atmos Energy's Quarterly Earnings Preview: What You Need to Know
- Atmos Energy is set to deliver its second-quarter results in the upcoming week, and analysts expect a modest low-single-digit growth in earnings. - 2025-04-28 09:32:21
- Atmos Energy (NYSE:ATO) Reaches New 12-Month High on Analyst Upgrade
- Atmos Energy Co. (NYSE:ATO – Get Free Report) shares reached a new 52-week high during mid-day trading on Wednesday after JPMorgan Chase & Co. raised their price target on the stock from $164.00 to $166.00. JPMorgan Chase & Co. currently has an overweight rating on the stock. Atmos Energy traded as high as $157.63 and […] - 2025-04-18 05:09:02
- TELUS to Set Up Sovereign AI Factories in Kamloops & Rimouski
- TU will launch Canada's first Sovereign AI Factories in Quebec and British Columbia, boosting secure and sustainable AI infrastructure. - 2025-04-16 13:24:00
- Atmos Energy Reaches Analyst Target Price
- In recent trading, shares of Atmos Energy Corp. (Symbol: ATO) have crossed above the average analyst 12-month target price of $154.85, changing hands for $154.98/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-04-15 11:44:35
- O Shaughnessy Asset Management LLC Increases Stock Position in Atmos Energy Co. (NYSE:ATO)
- O Shaughnessy Asset Management LLC lifted its holdings in shares of Atmos Energy Co. (NYSE:ATO – Free Report) by 15.4% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 9,300 shares of the utilities provider’s stock after purchasing an additional 1,238 shares during the period. O Shaughnessy Asset Management LLC’s holdings in Atmos Energy […] - 2025-04-07 09:35:09
- CIBC Private Wealth Group LLC Has $235,000 Stock Holdings in Atmos Energy Co. (NYSE:ATO)
- CIBC Private Wealth Group LLC lowered its stake in Atmos Energy Co. (NYSE:ATO – Free Report) by 12.1% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 1,684 shares of the utilities provider’s stock after selling 231 shares during the quarter. CIBC Private […] - 2025-04-07 08:56:54
- Atmos Energy (NYSE:ATO) Coverage Initiated at Wolfe Research
- Investment analysts at Wolfe Research assumed coverage on shares of Atmos Energy (NYSE:ATO – Get Free Report) in a research note issued on Monday, MarketBeat Ratings reports. The brokerage set a “peer perform” rating on the utilities provider’s stock. Other analysts also recently issued reports about the stock. StockNews.com downgraded shares of Atmos Energy from […] - 2025-04-02 05:40:55
- Is NiSource Stock Outperforming the Dow?
- NiSource has outperformed the Dow over the past year, and analysts are highly optimistic about the stock’s prospects. - 2025-04-01 15:55:41
- Is Atmos Energy Corporation Stock Outperforming the Nasdaq?
- Although Atmos Energy Corporation has outperformed relative to the broader Nasdaq Composite over the past year, Wall Street analysts remain cautiously optimistic about the stock’s prospects. - 2025-03-27 08:40:02
- Atmos Energy Co. (NYSE:ATO) Receives $149.15 Consensus PT from Analysts
- Shares of Atmos Energy Co. (NYSE:ATO – Get Free Report) have received an average recommendation of “Moderate Buy” from the ten brokerages that are presently covering the company, Marketbeat reports. Three investment analysts have rated the stock with a hold recommendation, six have issued a buy recommendation and one has issued a strong buy recommendation […] - 2025-03-26 05:52:58
- Atmos Energy Co. (NYSE:ATO) Shares Purchased by EverSource Wealth Advisors LLC
- EverSource Wealth Advisors LLC raised its holdings in Atmos Energy Co. (NYSE:ATO – Free Report) by 72.5% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 245 shares of the utilities provider’s stock after buying an additional 103 […] - 2025-03-21 08:45:13
- Atmos Energy (NYSE:ATO) Raised to Strong-Buy at LADENBURG THALM/SH SH
- LADENBURG THALM/SH SH upgraded shares of Atmos Energy (NYSE:ATO – Free Report) to a strong-buy rating in a research note issued to investors on Monday,Zacks.com reports. Several other brokerages also recently commented on ATO. Bank of America started coverage on Atmos Energy in a research report on Friday, December 13th. They issued a “buy” rating […] - 2025-03-20 05:44:48
- Steward Partners Investment Advisory LLC Acquires 681 Shares of Atmos Energy Co. (NYSE:ATO)
- Steward Partners Investment Advisory LLC boosted its holdings in Atmos Energy Co. (NYSE:ATO – Free Report) by 12.7% during the 4th quarter, Holdings Channel.com reports. The fund owned 6,029 shares of the utilities provider’s stock after purchasing an additional 681 shares during the quarter. Steward Partners Investment Advisory LLC’s holdings in Atmos Energy were worth […] - 2025-03-11 08:32:55
- Smartleaf Asset Management LLC Has $64,000 Holdings in Atmos Energy Co. (NYSE:ATO)
- Smartleaf Asset Management LLC decreased its position in shares of Atmos Energy Co. (NYSE:ATO – Free Report) by 38.4% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 458 shares of the utilities provider’s stock after selling 286 shares during […] - 2025-03-10 08:37:07
- Do Wall Street Analysts Like Atmos Energy Stock?
- Atmos Energy has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-02-25 14:31:51
- Vontobel Holding Ltd. Reduces Stock Position in Atmos Energy Co. (NYSE:ATO)
- Vontobel Holding Ltd. lowered its stake in shares of Atmos Energy Co. (NYSE:ATO – Free Report) by 2.3% during the 4th quarter, HoldingsChannel reports. The fund owned 4,338 shares of the utilities provider’s stock after selling 100 shares during the period. Vontobel Holding Ltd.’s holdings in Atmos Energy were worth $604,000 as of its most […] - 2025-02-20 09:08:53
- VBR, EXE, ATO, NRG: Large Outflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Small-Cap Value ETF (Symbol: VBR) where we have detected an approximate $98.4 million dollar outflow -- that's a 0.3% decrease week over we - 2025-02-10 15:53:20
- abrdn plc Acquires 42,018 Shares of Atmos Energy Co. (NYSE:ATO)
- abrdn plc increased its holdings in Atmos Energy Co. (NYSE:ATO – Free Report) by 51.1% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 124,298 shares of the utilities provider’s stock after buying an additional 42,018 shares during the period. abrdn plc owned about […] - 2025-02-07 09:29:47
- Greenleaf Trust Has $352,000 Holdings in Atmos Energy Co. (NYSE:ATO)
- Greenleaf Trust boosted its stake in Atmos Energy Co. (NYSE:ATO – Free Report) by 3.5% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,524 shares of the utilities provider’s stock after buying an additional 86 shares during the quarter. […] - 2025-02-06 10:56:44
- PFG Investments LLC Purchases 653 Shares of Atmos Energy Co. (NYSE:ATO)
- PFG Investments LLC grew its position in shares of Atmos Energy Co. (NYSE:ATO – Free Report) by 34.7% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 2,534 shares of the utilities provider’s stock after acquiring an additional 653 […] - 2025-01-31 09:25:03
iShares S&P 500 GBP Hedged UCITS ETF (Acc) ATO holdings
| 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 |
|---|
| 2025-06-12 (Thursday) | 3,688 | USD 419,110 | USD 419,110 | 34 | USD 7,598 | USD 113.642 | USD 112.62 |
| 2025-06-11 (Wednesday) | 3,654 | USD 411,512 | USD 411,512 | 0 | USD -2,094 | USD 112.62 | USD 113.193 |
| 2025-06-10 (Tuesday) | 3,654 | USD 413,606 | USD 413,606 | 0 | USD 3,656 | USD 113.193 | USD 112.192 |
| 2025-06-09 (Monday) | 3,654 | USD 409,950 | USD 409,950 | 0 | USD -1,144 | USD 112.192 | USD 112.505 |
| 2025-06-06 (Friday) | 3,654 | USD 411,094 | USD 411,094 | 0 | USD 1,540 | USD 112.505 | USD 112.084 |
| 2025-06-05 (Thursday) | 3,654 | USD 409,554 | USD 409,554 | 0 | USD 85 | USD 112.084 | USD 112.06 |
| 2025-06-04 (Wednesday) | 3,654 | USD 409,469 | USD 409,469 | 0 | USD -8,096 | USD 112.06 | USD 114.276 |
| 2025-06-03 (Tuesday) | 3,654 | USD 417,565 | USD 417,565 | 0 | USD 658 | USD 114.276 | USD 114.096 |
| 2025-06-02 (Monday) | 3,654 | USD 416,907 | USD 416,907 | 0 | USD -2,210 | USD 114.096 | USD 114.701 |
| 2025-05-30 (Friday) | 3,654 | USD 419,117 | USD 419,117 | 0 | USD 859 | USD 114.701 | USD 114.466 |
| 2025-05-29 (Thursday) | 3,654 | USD 418,258 | USD 418,258 | 0 | USD 1,278 | USD 114.466 | USD 114.116 |
| 2025-05-28 (Wednesday) | 3,654 | USD 416,980 | USD 416,980 | 0 | USD -5,944 | USD 114.116 | USD 115.743 |
| 2025-05-27 (Tuesday) | 3,654 | USD 422,924 | USD 422,924 | 0 | USD -819 | USD 115.743 | USD 115.967 |
| 2025-05-26 (Monday) | 3,654 | USD 423,743 | USD 423,743 | 0 | USD -2,072 | USD 115.967 | USD 116.534 |
| 2025-05-23 (Friday) | 3,654 | USD 425,815 | USD 425,815 | 0 | USD 3,117 | USD 116.534 | USD 115.681 |
| 2025-05-22 (Thursday) | 3,654 | USD 422,698 | USD 422,698 | 0 | USD -4,180 | USD 115.681 | USD 116.825 |
| 2025-05-21 (Wednesday) | 3,654 | USD 426,878 | USD 426,878 | 0 | USD -7,956 | USD 116.825 | USD 119.002 |
| 2025-05-20 (Tuesday) | 3,654 | USD 434,834 | USD 434,834 | 0 | USD -2,471 | USD 119.002 | USD 119.678 |
| 2025-05-19 (Monday) | 3,654 | USD 437,305 | USD 437,305 | 0 | USD 2,973 | USD 119.678 | USD 118.865 |
| 2025-05-16 (Friday) | 3,654 | USD 434,332 | USD 434,332 | 0 | USD 5,196 | USD 118.865 | USD 117.443 |
| 2025-05-15 (Thursday) | 3,654 | USD 429,136 | USD 429,136 | 0 | USD 11,053 | USD 117.443 | USD 114.418 |
| 2025-05-14 (Wednesday) | 3,654 | USD 418,083 | USD 418,083 | | | | |
| 2025-05-13 (Tuesday) | 3,654 | USD 423,450 | USD 423,450 | | | | |
| 2025-05-12 (Monday) | 3,620 | USD 425,626 | USD 425,626 | 0 | USD -9,302 | USD 117.576 | USD 120.146 |
| 2025-05-09 (Friday) | 3,620 | USD 434,928 | USD 434,928 | 0 | USD -3,650 | USD 120.146 | USD 121.154 |
| 2025-05-08 (Thursday) | 3,620 | USD 438,578 | USD 438,578 | 0 | USD -1,948 | USD 121.154 | USD 121.692 |
| 2025-05-07 (Wednesday) | 3,620 | USD 440,526 | USD 440,526 | 0 | USD 2,060 | USD 121.692 | USD 121.123 |
| 2025-05-06 (Tuesday) | 3,620 | USD 438,466 | USD 438,466 | 0 | USD -602 | USD 121.123 | USD 121.29 |
| 2025-05-05 (Monday) | 3,620 | USD 439,068 | USD 439,068 | 0 | USD 222 | USD 121.29 | USD 121.228 |
| 2025-05-02 (Friday) | 3,620 | USD 438,846 | USD 438,846 | 0 | USD 2,753 | USD 121.228 | USD 120.468 |
| 2025-05-01 (Thursday) | 3,620 | USD 436,093 | USD 436,093 | 0 | USD 755 | USD 120.468 | USD 120.259 |
| 2025-04-30 (Wednesday) | 3,620 | USD 435,338 | USD 435,338 | 0 | USD 3,598 | USD 120.259 | USD 119.265 |
| 2025-04-29 (Tuesday) | 3,620 | USD 431,740 | USD 431,740 | 0 | USD 2,660 | USD 119.265 | USD 118.53 |
| 2025-04-28 (Monday) | 3,620 | USD 429,080 | USD 429,080 | 0 | USD -1,071 | USD 118.53 | USD 118.826 |
| 2025-04-25 (Friday) | 3,620 | USD 430,151 | USD 430,151 | 0 | USD -3,966 | USD 118.826 | USD 119.922 |
| 2025-04-24 (Thursday) | 3,620 | USD 434,117 | USD 434,117 | 0 | USD -1,107 | USD 119.922 | USD 120.228 |
| 2025-04-23 (Wednesday) | 3,620 | USD 435,224 | USD 435,224 | -34 | USD -2,011 | USD 120.228 | USD 119.659 |
| 2025-04-22 (Tuesday) | 3,654 | USD 437,235 | USD 437,235 | 0 | USD 10,085 | USD 119.659 | USD 116.899 |
| 2025-04-21 (Monday) | 3,654 | USD 427,150 | USD 427,150 | 0 | USD -7,845 | USD 116.899 | USD 119.046 |
| 2025-04-18 (Friday) | 3,654 | USD 434,995 | USD 434,995 | 0 | USD 0 | USD 119.046 | USD 119.046 |
| 2025-04-17 (Thursday) | 3,654 | USD 434,995 | USD 434,995 | 0 | USD 4,112 | USD 119.046 | USD 117.921 |
| 2025-04-16 (Wednesday) | 3,654 | USD 430,883 | USD 430,883 | 34 | USD 3,797 | USD 117.921 | USD 117.98 |
| 2025-04-15 (Tuesday) | 3,620 | USD 427,086 | USD 427,086 | 0 | USD 1,646 | USD 117.98 | USD 117.525 |
| 2025-04-14 (Monday) | 3,620 | USD 425,440 | USD 425,440 | 0 | USD 5,484 | USD 117.525 | USD 116.01 |
| 2025-04-11 (Friday) | 3,620 | USD 419,956 | USD 419,956 | 0 | USD 2,990 | USD 116.01 | USD 115.184 |
| 2025-04-10 (Thursday) | 3,620 | USD 416,966 | USD 416,966 | 0 | USD -5,549 | USD 115.184 | USD 116.717 |
| 2025-04-09 (Wednesday) | 3,620 | USD 422,515 | USD 422,515 | 0 | USD 5,789 | USD 116.717 | USD 115.118 |
| 2025-04-08 (Tuesday) | 3,620 | USD 416,726 | USD 416,726 | 34 | USD 8,898 | USD 115.118 | USD 113.728 |
| 2025-04-07 (Monday) | 3,586 | USD 407,828 | USD 407,828 | 0 | USD -1,807 | USD 113.728 | USD 114.232 |
| 2025-04-04 (Friday) | 3,586 | USD 409,635 | USD 409,635 | 0 | USD -19,645 | USD 114.232 | USD 119.71 |
| 2025-04-02 (Wednesday) | 3,586 | USD 429,280 | USD 429,280 | 0 | USD -629 | USD 119.71 | USD 119.885 |
| 2025-04-01 (Tuesday) | 3,586 | USD 429,909 | USD 429,909 | 0 | USD 450 | USD 119.885 | USD 119.76 |
| 2025-03-31 (Monday) | 3,586 | USD 429,459 | USD 429,459 | 0 | USD 7,003 | USD 119.76 | USD 117.807 |
| 2025-03-28 (Friday) | 3,586 | USD 422,456 | USD 422,456 | 0 | USD 4,857 | USD 117.807 | USD 116.453 |
| 2025-03-27 (Thursday) | 3,586 | USD 417,599 | USD 417,599 | 0 | USD -260 | USD 116.453 | USD 116.525 |
| 2025-03-26 (Wednesday) | 3,586 | USD 417,859 | USD 417,859 | 0 | USD 7,010 | USD 116.525 | USD 114.57 |
| 2025-03-25 (Tuesday) | 3,586 | USD 410,849 | USD 410,849 | 0 | USD -4,757 | USD 114.57 | USD 115.897 |
| 2025-03-24 (Monday) | 3,586 | USD 415,606 | USD 415,606 | 0 | USD 2,309 | USD 115.897 | USD 115.253 |
| 2025-03-21 (Friday) | 3,586 | USD 413,297 | USD 413,297 | 0 | USD -3,616 | USD 115.253 | USD 116.261 |
| 2025-03-20 (Thursday) | 3,586 | USD 416,913 | USD 416,913 | 0 | USD 17 | USD 116.261 | USD 116.257 |
| 2025-03-19 (Wednesday) | 3,586 | USD 416,896 | USD 416,896 | 0 | USD 1,086 | USD 116.257 | USD 115.954 |
| 2025-03-18 (Tuesday) | 3,586 | USD 415,810 | USD 415,810 | 0 | USD -2,541 | USD 115.954 | USD 116.662 |
| 2025-03-17 (Monday) | 3,586 | USD 418,351 | USD 418,351 | 34 | USD 6,126 | USD 116.662 | USD 116.054 |
| 2025-03-14 (Friday) | 3,552 | USD 412,225 | USD 412,225 | 0 | USD 8,756 | USD 116.054 | USD 113.589 |
| 2025-03-13 (Thursday) | 3,552 | USD 403,469 | USD 403,469 | 0 | USD 359 | USD 113.589 | USD 113.488 |
| 2025-03-12 (Wednesday) | 3,552 | USD 403,110 | USD 403,110 | 0 | USD -4,753 | USD 113.488 | USD 114.826 |
| 2025-03-11 (Tuesday) | 3,552 | USD 407,863 | USD 407,863 | 0 | USD -4,828 | USD 114.826 | USD 116.186 |
| 2025-03-10 (Monday) | 3,552 | USD 412,691 | USD 412,691 | 0 | USD 4,267 | USD 116.186 | USD 114.984 |
| 2025-03-07 (Friday) | 3,552 | USD 408,424 | USD 408,424 | 0 | USD -631 | USD 114.984 | USD 115.162 |
| 2025-03-05 (Wednesday) | 3,552 | USD 409,055 | USD 409,055 | 0 | USD -9,246 | USD 115.162 | USD 117.765 |
| 2025-03-04 (Tuesday) | 3,552 | USD 418,301 | USD 418,301 | 0 | USD -11,362 | USD 117.765 | USD 120.964 |
| 2025-03-03 (Monday) | 3,552 | USD 429,663 | USD 429,663 | 34 | USD 4,620 | USD 120.964 | USD 120.819 |
| 2025-02-28 (Friday) | 3,518 | USD 425,043 | USD 425,043 | 425 | USD 58,527 | USD 120.819 | USD 118.499 |
| 2025-02-27 (Thursday) | 3,093 | USD 366,516 | USD 366,516 | 0 | USD 1,125 | USD 118.499 | USD 118.135 |
| 2025-02-26 (Wednesday) | 3,093 | USD 365,391 | USD 365,391 | 0 | USD -2,220 | USD 118.135 | USD 118.853 |
| 2025-02-25 (Tuesday) | 3,093 | USD 367,611 | USD 367,611 | 0 | USD -623 | USD 118.853 | USD 119.054 |
| 2025-02-24 (Monday) | 3,093 | USD 368,234 | USD 368,234 | 0 | USD 1,415 | USD 119.054 | USD 118.597 |
| 2025-02-21 (Friday) | 3,093 | USD 366,819 | USD 366,819 | 0 | USD 5,594 | USD 118.597 | USD 116.788 |
| 2025-02-20 (Thursday) | 3,093 | USD 361,225 | USD 361,225 | 0 | USD -3,828 | USD 116.788 | USD 118.026 |
| 2025-02-19 (Wednesday) | 3,093 | USD 365,053 | USD 365,053 | 0 | USD 2,076 | USD 118.026 | USD 117.354 |
| 2025-02-18 (Tuesday) | 3,093 | USD 362,977 | USD 362,977 | 0 | USD 3,544 | USD 117.354 | USD 116.209 |
| 2025-02-17 (Monday) | 3,093 | USD 359,433 | USD 359,433 | 0 | USD 313 | USD 116.209 | USD 116.107 |
| 2025-02-14 (Friday) | 3,093 | USD 359,120 | USD 359,120 | 0 | USD -6,355 | USD 116.107 | USD 118.162 |
| 2025-02-13 (Thursday) | 3,093 | USD 365,475 | USD 365,475 | 0 | USD 1,420 | USD 118.162 | USD 117.703 |
| 2025-02-12 (Wednesday) | 3,093 | USD 364,055 | USD 364,055 | 0 | USD 2,374 | USD 117.703 | USD 116.935 |
| 2025-02-11 (Tuesday) | 3,093 | USD 361,681 | USD 361,681 | 0 | USD 6,455 | USD 116.935 | USD 114.848 |
| 2025-02-10 (Monday) | 3,093 | USD 355,226 | USD 355,226 | 0 | USD 296 | USD 114.848 | USD 114.753 |
| 2025-02-07 (Friday) | 3,093 | USD 354,930 | USD 354,930 | 0 | USD -1,645 | USD 114.753 | USD 115.285 |
| 2025-02-06 (Thursday) | 3,093 | USD 356,575 | USD 356,575 | 0 | USD -1,860 | USD 115.285 | USD 115.886 |
| 2025-02-05 (Wednesday) | 3,093 | USD 358,435 | USD 358,435 | 0 | USD 5,445 | USD 115.886 | USD 114.125 |
| 2025-02-04 (Tuesday) | 3,093 | USD 352,990 | USD 352,990 | 0 | USD -4,398 | USD 114.125 | USD 115.547 |
| 2025-02-03 (Monday) | 3,093 | USD 357,388 | USD 357,388 | 29 | USD 5,973 | USD 115.547 | USD 114.692 |
| 2025-01-31 (Friday) | 3,064 | USD 351,415 | USD 351,415 | -453 | USD -51,128 | USD 114.692 | USD 114.456 |
| 2025-01-30 (Thursday) | 3,517 | USD 402,543 | USD 402,543 | 34 | USD 7,523 | USD 114.456 | USD 113.414 |
| 2025-01-29 (Wednesday) | 3,483 | USD 395,020 | USD 395,020 | 0 | USD -1,268 | USD 113.414 | USD 113.778 |
| 2025-01-28 (Tuesday) | 3,483 | USD 396,288 | USD 396,288 | 0 | USD -2,535 | USD 113.778 | USD 114.506 |
| 2025-01-27 (Monday) | 3,483 | USD 398,823 | USD 398,823 | 0 | USD 9,641 | USD 114.506 | USD 111.738 |
| 2025-01-24 (Friday) | 3,483 | USD 389,182 | USD 389,182 | 0 | USD -5,225 | USD 111.738 | USD 113.238 |
| 2025-01-23 (Thursday) | 3,483 | USD 394,407 | USD 394,407 | 0 | USD -6,248 | USD 113.238 | USD 115.032 |
| 2025-01-22 (Wednesday) | 3,483 | USD 400,655 | USD 400,655 | | | | |
| 2025-01-21 (Tuesday) | 3,483 | USD 411,883 | USD 411,883 | | | | |
| 2025-01-20 (Monday) | 3,483 | USD 411,863 | USD 411,863 | | | | |
| 2025-01-17 (Friday) | 3,483 | USD 415,019 | USD 415,019 | | | | |
| 2025-01-16 (Thursday) | 3,483 | USD 412,608 | USD 412,608 | | | | |
| 2025-01-15 (Wednesday) | 3,483 | USD 400,850 | USD 400,850 | | | | |
| 2025-01-14 (Tuesday) | 3,483 | USD 401,728 | USD 401,728 | | | | |
| 2025-01-13 (Monday) | 3,483 | USD 396,264 | USD 396,264 | | | | |
| 2025-01-10 (Friday) | 3,483 | USD 390,294 | USD 390,294 | | | | |
| 2025-01-09 (Thursday) | 3,483 | USD 395,000 | USD 395,000 | | | | |
| 2025-01-09 (Thursday) | 3,483 | USD 395,000 | USD 395,000 | | | | |
| 2025-01-09 (Thursday) | 3,483 | USD 395,000 | USD 395,000 | | | | |
| 2025-01-08 (Wednesday) | 3,483 | USD 393,719 | USD 393,719 | | | | |
| 2025-01-08 (Wednesday) | 3,483 | USD 393,719 | USD 393,719 | | | | |
| 2025-01-08 (Wednesday) | 3,483 | USD 393,719 | USD 393,719 | | | | |
| 2025-01-02 (Thursday) | 3,483 | USD 389,208 | USD 389,208 | 0 | USD 2,418 | USD 111.745 | USD 111.051 |
| 2024-12-30 (Monday) | 3,483 | USD 386,790 | USD 386,790 | 0 | USD 993 | USD 111.051 | USD 110.766 |
| 2024-12-10 (Tuesday) | 3,483 | USD 385,797 | USD 385,797 | 0 | USD 1,912 | USD 110.766 | USD 110.217 |
| 2024-12-09 (Monday) | 3,483 | USD 383,885 | USD 383,885 | 0 | USD -4,114 | USD 110.217 | USD 111.398 |
| 2024-12-06 (Friday) | 3,483 | USD 387,999 | USD 387,999 | 34 | USD 1,274 | USD 111.398 | USD 112.127 |
| 2024-12-05 (Thursday) | 3,449 | USD 386,725 | USD 386,725 | 0 | USD -4,081 | USD 112.127 | USD 113.31 |
| 2024-12-04 (Wednesday) | 3,449 | USD 390,806 | USD 390,806 | 0 | USD -7,012 | USD 113.31 | USD 115.343 |
| 2024-12-03 (Tuesday) | 3,449 | USD 397,818 | USD 397,818 | 0 | USD -7,918 | USD 115.343 | USD 117.639 |
| 2024-12-02 (Monday) | 3,449 | USD 405,736 | USD 405,736 | 0 | USD -4,872 | USD 117.639 | USD 119.051 |
| 2024-11-29 (Friday) | 3,449 | USD 410,608 | USD 410,608 | 0 | USD -1,205 | USD 119.051 | USD 119.401 |
| 2024-11-28 (Thursday) | 3,449 | USD 411,813 | USD 411,813 | 0 | USD -130 | USD 119.401 | USD 119.438 |
| 2024-11-27 (Wednesday) | 3,449 | USD 411,943 | USD 411,943 | 0 | USD -718 | USD 119.438 | USD 119.647 |
| 2024-11-26 (Tuesday) | 3,449 | USD 412,661 | USD 412,661 | 0 | USD -32 | USD 119.647 | USD 119.656 |
| 2024-11-25 (Monday) | 3,449 | USD 412,693 | USD 412,693 | 0 | USD -482 | USD 119.656 | USD 119.796 |
| 2024-11-22 (Friday) | 3,449 | USD 413,175 | USD 413,175 | 0 | USD 2,471 | USD 119.796 | USD 119.079 |
| 2024-11-21 (Thursday) | 3,449 | USD 410,704 | USD 410,704 | 0 | USD 9,391 | USD 119.079 | USD 116.356 |
| 2024-11-20 (Wednesday) | 3,449 | USD 401,313 | USD 401,313 | 0 | USD 1,610 | USD 116.356 | USD 115.89 |
| 2024-11-19 (Tuesday) | 3,449 | USD 399,703 | USD 399,703 | 0 | USD -1,309 | USD 115.89 | USD 116.269 |
| 2024-11-18 (Monday) | 3,449 | USD 401,012 | USD 401,012 | 0 | USD 4,270 | USD 116.269 | USD 115.031 |
| 2024-11-12 (Tuesday) | 3,449 | USD 396,742 | USD 396,742 | 0 | USD 12,421 | USD 115.031 | USD 111.43 |
| 2024-11-08 (Friday) | 3,449 | USD 384,321 | USD 384,321 | 0 | USD 9,026 | USD 111.43 | USD 108.813 |
| 2024-11-07 (Thursday) | 3,449 | USD 375,295 | USD 375,295 | 0 | USD 3,677 | USD 108.813 | USD 107.747 |
| 2024-11-06 (Wednesday) | 3,449 | USD 371,618 | USD 371,618 | 0 | USD 5,617 | USD 107.747 | USD 106.118 |
| 2024-11-05 (Tuesday) | 3,449 | USD 366,001 | USD 366,001 | 0 | USD 189 | USD 106.118 | USD 106.063 |
| 2024-11-04 (Monday) | 3,449 | USD 365,812 | USD 365,812 | 0 | USD -2,550 | USD 106.063 | USD 106.803 |
| 2024-11-01 (Friday) | 3,449 | USD 368,362 | USD 368,362 | 0 | USD -3,942 | USD 106.803 | USD 107.945 |
| 2024-10-31 (Thursday) | 3,449 | USD 372,304 | USD 372,304 | 0 | USD 2,152 | USD 107.945 | USD 107.322 |
| 2024-10-30 (Wednesday) | 3,449 | USD 370,152 | USD 370,152 | 0 | USD -2,344 | USD 107.322 | USD 108.001 |
| 2024-10-29 (Tuesday) | 3,449 | USD 372,496 | USD 372,496 | 0 | USD -3,452 | USD 108.001 | USD 109.002 |
| 2024-10-28 (Monday) | 3,449 | USD 375,948 | USD 375,948 | 0 | USD 2,363 | USD 109.002 | USD 108.317 |
| 2024-10-25 (Friday) | 3,449 | USD 373,585 | USD 373,585 | 34 | USD -2,398 | USD 108.317 | USD 110.098 |
| 2024-10-24 (Thursday) | 3,415 | USD 375,983 | USD 375,983 | 0 | USD -1,480 | USD 110.098 | USD 110.531 |
| 2024-10-23 (Wednesday) | 3,415 | USD 377,463 | USD 377,463 | 0 | USD 4,004 | USD 110.531 | USD 109.358 |
| 2024-10-22 (Tuesday) | 3,415 | USD 373,459 | USD 373,459 | 68 | USD 7,351 | USD 109.358 | USD 109.384 |
| 2024-10-21 (Monday) | 3,347 | USD 366,108 | USD 366,108 | 0 | USD -1,699 | USD 109.384 | USD 109.892 |
| 2024-10-18 (Friday) | 3,347 | USD 367,807 | USD 367,807 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of ATO by Blackrock for IE00B3Y8X563
Show aggregate share trades of ATO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-12 | BUY | 34 | | | 113.642* | | 115.61 |
| 2025-04-23 | SELL | -34 | | | 120.228* | | 115.06 Profit of 3,912 on sale |
| 2025-04-16 | BUY | 34 | | | 117.921* | | 114.87 |
| 2025-04-08 | BUY | 34 | | | 115.118* | | 114.76 |
| 2025-03-17 | BUY | 34 | | | 116.662* | | 114.38 |
| 2025-03-03 | BUY | 34 | | | 120.964* | | 114.16 |
| 2025-02-28 | BUY | 425 | | | 120.819* | | 114.05 |
| 2025-02-03 | BUY | 29 | | | 115.547* | | 112.76 |
| 2025-01-31 | SELL | -453 | | | 114.692* | | 112.71 Profit of 51,059 on sale |
| 2025-01-30 | BUY | 34 | | | 114.456* | | 112.67 |
| 2024-12-06 | BUY | 34 | | | 111.398* | | 112.83 |
| 2024-10-25 | BUY | 34 | | | 108.317* | | 109.84 |
| 2024-10-22 | BUY | 68 | | | 109.358* | | 109.38 |
Market high and low price is on the date. * (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
Shorting History of ATO
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-13 | 135,399 | 0 | 200,239 | 67.6% |
| 2025-06-12 | 223,889 | 0 | 294,573 | 76.0% |
| 2025-06-11 | 191,511 | 0 | 266,042 | 72.0% |
| 2025-06-10 | 235,923 | 0 | 318,928 | 74.0% |
| 2025-06-09 | 187,577 | 0 | 285,283 | 65.8% |
| 2025-06-06 | 97,523 | 0 | 148,253 | 65.8% |
| 2025-06-05 | 209,965 | 141 | 306,986 | 68.4% |
| 2025-06-04 | 140,952 | 0 | 265,584 | 53.1% |
| 2025-06-03 | 247,109 | 55 | 400,828 | 61.6% |
| 2025-06-02 | 193,237 | 5 | 326,557 | 59.2% |
| 2025-05-30 | 247,999 | 0 | 346,880 | 71.5% |
| 2025-05-29 | 162,510 | 0 | 277,064 | 58.7% |
| 2025-05-28 | 143,942 | 0 | 235,443 | 61.1% |
| 2025-05-27 | 147,580 | 0 | 236,765 | 62.3% |
| 2025-05-23 | 240,376 | 0 | 302,458 | 79.5% |
| 2025-05-22 | 216,918 | 0 | 283,027 | 76.6% |
| 2025-05-21 | 306,462 | 24 | 359,847 | 85.2% |
| 2025-05-20 | 231,635 | 0 | 307,846 | 75.2% |
| 2025-05-19 | 350,497 | 0 | 407,727 | 86.0% |
| 2025-05-16 | 256,968 | 69 | 341,938 | 75.2% |
| 2025-05-15 | 301,533 | 85 | 370,042 | 81.5% |
| 2025-05-14 | 408,979 | 0 | 544,374 | 75.1% |
| 2025-05-13 | 234,683 | 0 | 330,252 | 71.1% |
| 2025-05-12 | 282,054 | 907 | 446,823 | 63.1% |
| 2025-05-09 | 259,823 | 0 | 377,943 | 68.7% |
| 2025-05-08 | 557,791 | 24 | 816,796 | 68.3% |
| 2025-05-07 | 346,808 | 0 | 510,693 | 67.9% |
| 2025-05-06 | 231,007 | 0 | 420,794 | 54.9% |
| 2025-05-05 | 180,895 | 0 | 329,744 | 54.9% |
| 2025-05-02 | 176,127 | 38 | 245,080 | 71.9% |
| 2025-05-01 | 260,833 | 235 | 365,144 | 71.4% |
| 2025-04-30 | 220,495 | 507 | 259,738 | 84.9% |
| 2025-04-29 | 174,357 | 0 | 215,692 | 80.8% |
| 2025-04-28 | 262,595 | 5 | 312,154 | 84.1% |
| 2025-04-25 | 188,078 | 32 | 318,497 | 59.1% |
| 2025-04-24 | 352,229 | 164 | 728,571 | 48.3% |
| 2025-04-23 | 450,676 | 12 | 586,183 | 76.9% |
| 2025-04-22 | 520,736 | 156 | 688,808 | 75.6% |
| 2025-04-21 | 570,459 | 78 | 848,879 | 67.2% |
| 2025-04-17 | 205,891 | 0 | 275,790 | 74.7% |
| 2025-04-16 | 250,006 | 1 | 346,104 | 72.2% |
| 2025-04-15 | 348,268 | 510 | 476,811 | 73.0% |
| 2025-04-14 | 178,754 | 4 | 272,181 | 65.7% |
| 2025-04-11 | 164,889 | 185 | 272,289 | 60.6% |
| 2025-04-10 | 206,388 | 90 | 390,103 | 52.9% |
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.
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