Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.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
- 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
- Atmos Energy Co. (NYSE:ATO) Shares Bought by Blue Trust Inc.
- Blue Trust Inc. raised its stake in Atmos Energy Co. (NYSE:ATO – Free Report) by 25.4% during the fourth quarter, Holdings Channel.com reports. The firm owned 4,481 shares of the utilities provider’s stock after purchasing an additional 907 shares during the quarter. Blue Trust Inc.’s holdings in Atmos Energy were worth $622,000 as of its […] - 2025-01-31 08:51:05
iShares Russell 1000 Value UCITS ETF 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 |
|---|
| 2025-05-07 (Wednesday) | 834 | USD 135,658 | USD 135,658 | 0 | USD 583 | USD 162.659 | USD 161.96 |
| 2025-05-06 (Tuesday) | 834 | USD 135,075 | USD 135,075 | 0 | USD 467 | USD 161.96 | USD 161.4 |
| 2025-05-05 (Monday) | 834 | USD 134,608 | USD 134,608 | 0 | USD -83 | USD 161.4 | USD 161.5 |
| 2025-05-02 (Friday) | 834 | USD 134,691 | USD 134,691 | 0 | USD 1,101 | USD 161.5 | USD 160.18 |
| 2025-05-01 (Thursday) | 834 | USD 133,590 | USD 133,590 | 0 | USD -375 | USD 160.18 | USD 160.63 |
| 2025-04-30 (Wednesday) | 834 | USD 133,965 | USD 133,965 | 19 | USD 3,818 | USD 160.63 | USD 159.69 |
| 2025-04-29 (Tuesday) | 815 | USD 130,147 | USD 130,147 | 0 | USD 782 | USD 159.69 | USD 158.73 |
| 2025-04-28 (Monday) | 815 | USD 129,365 | USD 129,365 | -19 | USD -2,524 | USD 158.73 | USD 158.14 |
| 2025-04-25 (Friday) | 834 | USD 131,889 | USD 131,889 | 0 | USD -1,276 | USD 158.14 | USD 159.67 |
| 2025-04-24 (Thursday) | 834 | USD 133,165 | USD 133,165 | 0 | USD 67 | USD 159.67 | USD 159.59 |
| 2025-04-23 (Wednesday) | 834 | USD 133,098 | USD 133,098 | 0 | USD -434 | USD 159.59 | USD 160.11 |
| 2025-04-22 (Tuesday) | 834 | USD 133,532 | USD 133,532 | 38 | USD 8,926 | USD 160.11 | USD 156.54 |
| 2025-04-21 (Monday) | 796 | USD 124,606 | USD 124,606 | 0 | USD -796 | USD 156.54 | USD 157.54 |
| 2025-04-18 (Friday) | 796 | USD 125,402 | USD 125,402 | 0 | USD 0 | USD 157.54 | USD 157.54 |
| 2025-04-17 (Thursday) | 796 | USD 125,402 | USD 125,402 | 0 | USD 979 | USD 157.54 | USD 156.31 |
| 2025-04-16 (Wednesday) | 796 | USD 124,423 | USD 124,423 | 19 | USD 3,001 | USD 156.31 | USD 156.27 |
| 2025-04-15 (Tuesday) | 777 | USD 121,422 | USD 121,422 | 0 | USD 1,003 | USD 156.27 | USD 154.979 |
| 2025-04-14 (Monday) | 777 | USD 120,419 | USD 120,419 | 0 | USD 2,719 | USD 154.979 | USD 151.48 |
| 2025-04-11 (Friday) | 777 | USD 117,700 | USD 117,700 | 0 | USD 1,702 | USD 151.48 | USD 149.29 |
| 2025-04-10 (Thursday) | 777 | USD 115,998 | USD 115,998 | 0 | USD 310 | USD 149.29 | USD 148.891 |
| 2025-04-09 (Wednesday) | 777 | USD 115,688 | USD 115,688 | 57 | USD 9,956 | USD 148.891 | USD 146.85 |
| 2025-04-08 (Tuesday) | 720 | USD 105,732 | USD 105,732 | 0 | USD 1,289 | USD 146.85 | USD 145.06 |
| 2025-04-07 (Monday) | 720 | USD 104,443 | USD 104,443 | 0 | USD -1,980 | USD 145.06 | USD 147.81 |
| 2025-04-04 (Friday) | 720 | USD 106,423 | USD 106,423 | -76 | USD -17,124 | USD 147.81 | USD 155.21 |
| 2025-04-02 (Wednesday) | 796 | USD 123,547 | USD 123,547 | 38 | USD 6,102 | USD 155.21 | USD 154.941 |
| 2025-04-01 (Tuesday) | 758 | USD 117,445 | USD 117,445 | 0 | USD 273 | USD 154.941 | USD 154.58 |
| 2025-03-31 (Monday) | 758 | USD 117,172 | USD 117,172 | 19 | USD 4,504 | USD 154.58 | USD 152.46 |
| 2025-03-28 (Friday) | 739 | USD 112,668 | USD 112,668 | 0 | USD 1,123 | USD 152.46 | USD 150.94 |
| 2025-03-27 (Thursday) | 739 | USD 111,545 | USD 111,545 | 95 | USD 14,842 | USD 150.94 | USD 150.16 |
| 2025-03-26 (Wednesday) | 644 | USD 96,703 | USD 96,703 | 0 | USD 1,172 | USD 150.16 | USD 148.34 |
| 2025-03-25 (Tuesday) | 644 | USD 95,531 | USD 95,531 | 0 | USD -837 | USD 148.34 | USD 149.64 |
| 2025-03-24 (Monday) | 644 | USD 96,368 | USD 96,368 | 0 | USD 650 | USD 149.64 | USD 148.63 |
| 2025-03-21 (Friday) | 644 | USD 95,718 | USD 95,718 | 0 | USD -1,410 | USD 148.63 | USD 150.82 |
| 2025-03-20 (Thursday) | 644 | USD 97,128 | USD 97,128 | 0 | USD 45 | USD 150.82 | USD 150.75 |
| 2025-03-19 (Wednesday) | 644 | USD 97,083 | USD 97,083 | 0 | USD 122 | USD 150.75 | USD 150.561 |
| 2025-03-18 (Tuesday) | 644 | USD 96,961 | USD 96,961 | 0 | USD -592 | USD 150.561 | USD 151.48 |
| 2025-03-17 (Monday) | 644 | USD 97,553 | USD 97,553 | 0 | USD 1,024 | USD 151.48 | USD 149.89 |
| 2025-03-14 (Friday) | 644 | USD 96,529 | USD 96,529 | 0 | USD 1,842 | USD 149.89 | USD 147.03 |
| 2025-03-13 (Thursday) | 644 | USD 94,687 | USD 94,687 | 0 | USD -84 | USD 147.03 | USD 147.16 |
| 2025-03-12 (Wednesday) | 644 | USD 94,771 | USD 94,771 | 0 | USD -966 | USD 147.16 | USD 148.66 |
| 2025-03-11 (Tuesday) | 644 | USD 95,737 | USD 95,737 | 0 | USD -811 | USD 148.66 | USD 149.919 |
| 2025-03-10 (Monday) | 644 | USD 96,548 | USD 96,548 | 0 | USD 850 | USD 149.919 | USD 148.599 |
| 2025-03-07 (Friday) | 644 | USD 95,698 | USD 95,698 | 0 | USD 289 | USD 148.599 | USD 148.151 |
| 2025-03-05 (Wednesday) | 644 | USD 95,409 | USD 95,409 | 0 | USD -1,030 | USD 148.151 | USD 149.75 |
| 2025-03-04 (Tuesday) | 644 | USD 96,439 | USD 96,439 | 0 | USD -2,499 | USD 149.75 | USD 153.63 |
| 2025-03-03 (Monday) | 644 | USD 98,938 | USD 98,938 | 0 | USD 966 | USD 153.63 | USD 152.13 |
| 2025-02-28 (Friday) | 644 | USD 97,972 | USD 97,972 | 0 | USD 1,604 | USD 152.13 | USD 149.64 |
| 2025-02-27 (Thursday) | 644 | USD 96,368 | USD 96,368 | 0 | USD -226 | USD 149.64 | USD 149.991 |
| 2025-02-26 (Wednesday) | 644 | USD 96,594 | USD 96,594 | 0 | USD -257 | USD 149.991 | USD 150.39 |
| 2025-02-25 (Tuesday) | 644 | USD 96,851 | USD 96,851 | 0 | USD 96 | USD 150.39 | USD 150.241 |
| 2025-02-24 (Monday) | 644 | USD 96,755 | USD 96,755 | 19 | USD 3,067 | USD 150.241 | USD 149.901 |
| 2025-02-21 (Friday) | 625 | USD 93,688 | USD 93,688 | 0 | USD 1,425 | USD 149.901 | USD 147.621 |
| 2025-02-20 (Thursday) | 625 | USD 92,263 | USD 92,263 | 0 | USD -612 | USD 147.621 | USD 148.6 |
| 2025-02-19 (Wednesday) | 625 | USD 92,875 | USD 92,875 | 0 | USD 337 | USD 148.6 | USD 148.061 |
| 2025-02-18 (Tuesday) | 625 | USD 92,538 | USD 92,538 | 0 | USD 969 | USD 148.061 | USD 146.51 |
| 2025-02-17 (Monday) | 625 | USD 91,569 | USD 91,569 | 0 | USD 0 | USD 146.51 | USD 146.51 |
| 2025-02-14 (Friday) | 625 | USD 91,569 | USD 91,569 | 0 | USD -919 | USD 146.51 | USD 147.981 |
| 2025-02-13 (Thursday) | 625 | USD 92,488 | USD 92,488 | 0 | USD 1,025 | USD 147.981 | USD 146.341 |
| 2025-02-12 (Wednesday) | 625 | USD 91,463 | USD 91,463 | 19 | USD 3,551 | USD 146.341 | USD 145.069 |
| 2025-02-11 (Tuesday) | 606 | USD 87,912 | USD 87,912 | 0 | USD 1,690 | USD 145.069 | USD 142.281 |
| 2025-02-10 (Monday) | 606 | USD 86,222 | USD 86,222 | 38 | USD 5,282 | USD 142.281 | USD 142.5 |
| 2025-02-07 (Friday) | 568 | USD 80,940 | USD 80,940 | 0 | USD -352 | USD 142.5 | USD 143.12 |
| 2025-02-06 (Thursday) | 568 | USD 81,292 | USD 81,292 | 0 | USD -1,102 | USD 143.12 | USD 145.06 |
| 2025-02-05 (Wednesday) | 568 | USD 82,394 | USD 82,394 | 19 | USD 4,216 | USD 145.06 | USD 142.401 |
| 2025-02-04 (Tuesday) | 549 | USD 78,178 | USD 78,178 | 0 | USD -549 | USD 142.401 | USD 143.401 |
| 2025-02-03 (Monday) | 549 | USD 78,727 | USD 78,727 | 0 | USD 489 | USD 143.401 | USD 142.51 |
| 2025-01-31 (Friday) | 549 | USD 78,238 | USD 78,238 | 0 | USD -110 | USD 142.51 | USD 142.71 |
| 2025-01-30 (Thursday) | 549 | USD 78,348 | USD 78,348 | 0 | USD 923 | USD 142.71 | USD 141.029 |
| 2025-01-29 (Wednesday) | 549 | USD 77,425 | USD 77,425 | 0 | USD -237 | USD 141.029 | USD 141.461 |
| 2025-01-28 (Tuesday) | 549 | USD 77,662 | USD 77,662 | 0 | USD -757 | USD 141.461 | USD 142.84 |
| 2025-01-27 (Monday) | 549 | USD 78,419 | USD 78,419 | 0 | USD 1,828 | USD 142.84 | USD 139.51 |
| 2025-01-24 (Friday) | 549 | USD 76,591 | USD 76,591 | 0 | USD -27 | USD 139.51 | USD 139.559 |
| 2025-01-23 (Thursday) | 549 | USD 76,618 | USD 76,618 | 0 | USD -1,170 | USD 139.559 | USD 141.69 |
| 2025-01-22 (Wednesday) | 549 | USD 77,788 | USD 77,788 | | | | |
| 2025-01-21 (Tuesday) | 549 | USD 79,858 | USD 79,858 | | | | |
| 2025-01-20 (Monday) | 549 | USD 79,808 | USD 79,808 | | | | |
| 2025-01-17 (Friday) | 549 | USD 79,808 | USD 79,808 | | | | |
| 2025-01-16 (Thursday) | 549 | USD 79,572 | USD 79,572 | | | | |
| 2025-01-15 (Wednesday) | 549 | USD 77,453 | USD 77,453 | | | | |
| 2025-01-14 (Tuesday) | 549 | USD 77,255 | USD 77,255 | | | | |
| 2025-01-13 (Monday) | 549 | USD 75,905 | USD 75,905 | | | | |
| 2025-01-10 (Friday) | 549 | USD 75,235 | USD 75,235 | | | | |
| 2025-01-09 (Thursday) | 549 | USD 76,596 | USD 76,596 | | | | |
| 2025-01-09 (Thursday) | 549 | USD 76,596 | USD 76,596 | | | | |
| 2025-01-09 (Thursday) | 549 | USD 76,596 | USD 76,596 | | | | |
| 2025-01-08 (Wednesday) | 549 | USD 76,596 | USD 76,596 | | | | |
| 2025-01-08 (Wednesday) | 549 | USD 76,596 | USD 76,596 | | | | |
| 2025-01-08 (Wednesday) | 549 | USD 76,596 | USD 76,596 | | | | |
| 2025-01-02 (Thursday) | 492 | USD 68,039 | USD 68,039 | 19 | USD 1,294 | USD 138.291 | USD 141.11 |
| 2024-12-30 (Monday) | 492 | USD 68,354 | USD 68,354 | | | | |
| 2024-12-10 (Tuesday) | 473 | USD 66,745 | USD 66,745 | 0 | USD 28 | USD 141.11 | USD 141.051 |
| 2024-12-09 (Monday) | 473 | USD 66,717 | USD 66,717 | 0 | USD -430 | USD 141.051 | USD 141.96 |
| 2024-12-06 (Friday) | 473 | USD 67,147 | USD 67,147 | 0 | USD -511 | USD 141.96 | USD 143.04 |
| 2024-12-05 (Thursday) | 473 | USD 67,658 | USD 67,658 | 0 | USD -454 | USD 143.04 | USD 144 |
| 2024-12-04 (Wednesday) | 473 | USD 68,112 | USD 68,112 | 0 | USD -960 | USD 144 | USD 146.03 |
| 2024-12-03 (Tuesday) | 473 | USD 69,072 | USD 69,072 | 0 | USD -1,197 | USD 146.03 | USD 148.56 |
| 2024-12-02 (Monday) | 473 | USD 70,269 | USD 70,269 | 0 | USD -1,305 | USD 148.56 | USD 151.319 |
| 2024-11-29 (Friday) | 473 | USD 71,574 | USD 71,574 | 0 | USD -52 | USD 151.319 | USD 151.429 |
| 2024-11-28 (Thursday) | 473 | USD 71,626 | USD 71,626 | 0 | USD 0 | USD 151.429 | USD 151.429 |
| 2024-11-27 (Wednesday) | 473 | USD 71,626 | USD 71,626 | 0 | USD 520 | USD 151.429 | USD 150.33 |
| 2024-11-26 (Tuesday) | 473 | USD 71,106 | USD 71,106 | 0 | USD 71 | USD 150.33 | USD 150.18 |
| 2024-11-25 (Monday) | 473 | USD 71,035 | USD 71,035 | 0 | USD 61 | USD 150.18 | USD 150.051 |
| 2024-11-22 (Friday) | 473 | USD 70,974 | USD 70,974 | 0 | USD -99 | USD 150.051 | USD 150.26 |
| 2024-11-21 (Thursday) | 473 | USD 71,073 | USD 71,073 | 0 | USD 1,438 | USD 150.26 | USD 147.22 |
| 2024-11-20 (Wednesday) | 473 | USD 69,635 | USD 69,635 | 0 | USD 208 | USD 147.22 | USD 146.78 |
| 2024-11-19 (Tuesday) | 473 | USD 69,427 | USD 69,427 | 0 | USD -90 | USD 146.78 | USD 146.97 |
| 2024-11-18 (Monday) | 473 | USD 69,517 | USD 69,517 | 57 | USD 8,440 | USD 146.97 | USD 146.82 |
| 2024-11-12 (Tuesday) | 416 | USD 61,077 | USD 61,077 | 0 | USD 1,094 | USD 146.82 | USD 144.19 |
| 2024-11-08 (Friday) | 416 | USD 59,983 | USD 59,983 | 19 | USD 3,831 | USD 144.19 | USD 141.441 |
| 2024-11-07 (Thursday) | 397 | USD 56,152 | USD 56,152 | 0 | USD 1,017 | USD 141.441 | USD 138.879 |
| 2024-11-06 (Wednesday) | 397 | USD 55,135 | USD 55,135 | 38 | USD 5,600 | USD 138.879 | USD 137.98 |
| 2024-11-05 (Tuesday) | 359 | USD 49,535 | USD 49,535 | 0 | USD 111 | USD 137.98 | USD 137.671 |
| 2024-11-04 (Monday) | 359 | USD 49,424 | USD 49,424 | 0 | USD -262 | USD 137.671 | USD 138.401 |
| 2024-11-01 (Friday) | 359 | USD 49,686 | USD 49,686 | 0 | USD -136 | USD 138.401 | USD 138.78 |
| 2024-10-31 (Thursday) | 359 | USD 49,822 | USD 49,822 | 0 | USD -302 | USD 138.78 | USD 139.621 |
| 2024-10-30 (Wednesday) | 359 | USD 50,124 | USD 50,124 | 0 | USD -298 | USD 139.621 | USD 140.451 |
| 2024-10-29 (Tuesday) | 359 | USD 50,422 | USD 50,422 | 0 | USD -373 | USD 140.451 | USD 141.49 |
| 2024-10-28 (Monday) | 359 | USD 50,795 | USD 50,795 | 0 | USD 277 | USD 141.49 | USD 140.719 |
| 2024-10-25 (Friday) | 359 | USD 50,518 | USD 50,518 | 0 | USD -701 | USD 140.719 | USD 142.671 |
| 2024-10-24 (Thursday) | 359 | USD 51,219 | USD 51,219 | 0 | USD -157 | USD 142.671 | USD 143.109 |
| 2024-10-23 (Wednesday) | 359 | USD 51,376 | USD 51,376 | 0 | USD 427 | USD 143.109 | USD 141.919 |
| 2024-10-22 (Tuesday) | 359 | USD 50,949 | USD 50,949 | 0 | USD -104 | USD 141.919 | USD 142.209 |
| 2024-10-21 (Monday) | 359 | USD 51,053 | USD 51,053 | 0 | USD -377 | USD 142.209 | USD 143.259 |
| 2024-10-18 (Friday) | 359 | USD 51,430 | USD 51,430 | | | | |
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 IE0002EKOXU6
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 |
|---|
| 2025-04-30 | BUY | 19 | | | 160.630* | | 147.72 |
| 2025-04-28 | SELL | -19 | | | 158.730* | | 147.49 Profit of 2,802 on sale |
| 2025-04-22 | BUY | 38 | | | 160.110* | | 146.99 |
| 2025-04-16 | BUY | 19 | | | 156.310* | | 146.55 |
| 2025-04-09 | BUY | 57 | | | 148.891* | | 146.22 |
| 2025-04-04 | SELL | -76 | | | 147.810* | | 146.21 Profit of 11,112 on sale |
| 2025-04-02 | BUY | 38 | | | 155.210* | | 146.10 |
| 2025-03-31 | BUY | 19 | | | 154.580* | | 145.88 |
| 2025-03-27 | BUY | 95 | | | 150.940* | | 145.73 |
| 2025-02-24 | BUY | 19 | | | 150.241* | | 144.13 |
| 2025-02-12 | BUY | 19 | | | 146.341* | | 143.54 |
| 2025-02-10 | BUY | 38 | | | 142.281* | | 143.53 |
| 2025-02-05 | BUY | 19 | | | 145.060* | | 143.53 |
| 2025-01-02 | BUY | 19 | | | 138.291* | | 144.18 |
| 2024-11-18 | BUY | 57 | | | 146.970* | | 141.02 |
| 2024-11-08 | BUY | 19 | | | 144.190* | | 140.38 |
| 2024-11-06 | BUY | 38 | | | 138.879* | | 140.42 |
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 |
|---|
| 2025-05-08 | 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% |
| 2025-04-09 | 264,681 | 366 | 426,582 | 62.0% |
| 2025-04-08 | 467,456 | 24 | 666,241 | 70.2% |
| 2025-04-07 | 260,287 | 432 | 450,049 | 57.8% |
| 2025-04-04 | 239,049 | 76 | 456,722 | 52.3% |
| 2025-04-03 | 241,661 | 0 | 365,769 | 66.1% |
| 2025-04-02 | 118,206 | 1 | 244,249 | 48.4% |
| 2025-04-01 | 147,467 | 46 | 247,152 | 59.7% |
| 2025-03-31 | 194,913 | 1 | 313,769 | 62.1% |
| 2025-03-28 | 146,910 | 2 | 289,808 | 50.7% |
| 2025-03-27 | 135,101 | 0 | 185,818 | 72.7% |
| 2025-03-26 | 135,904 | 0 | 198,303 | 68.5% |
| 2025-03-25 | 182,844 | 0 | 249,454 | 73.3% |
| 2025-03-24 | 97,209 | 0 | 209,872 | 46.3% |
| 2025-03-21 | 184,135 | 0 | 248,102 | 74.2% |
| 2025-03-20 | 124,496 | 41 | 198,896 | 62.6% |
| 2025-03-19 | 137,731 | 404 | 219,448 | 62.8% |
| 2025-03-18 | 117,515 | 200 | 187,414 | 62.7% |
| 2025-03-17 | 160,469 | 69 | 290,024 | 55.3% |
| 2025-03-14 | 114,076 | 2,833 | 214,095 | 53.3% |
| 2025-03-13 | 105,835 | 0 | 224,646 | 47.1% |
| 2025-03-12 | 128,381 | 362 | 212,949 | 60.3% |
| 2025-03-11 | 189,684 | 14 | 285,764 | 66.4% |
| 2025-03-10 | 135,256 | 48 | 281,820 | 48.0% |
| 2025-03-07 | 203,838 | 0 | 337,711 | 60.4% |
| 2025-03-06 | 150,635 | 6 | 266,763 | 56.5% |
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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Disclaimer
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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.