Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.L(GBP) LSE

Holdings detail for ATO

Stock NameAtmos Energy Corporation
TickerATO(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0495601058
LEIQVLWEGTD2S8GJMO8D383

Show aggregate ATO holdings

News associated with ATO

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 V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF ATO holdings

DateNumber of ATO Shares HeldBase Market Value of ATO SharesLocal Market Value of ATO SharesChange in ATO Shares HeldChange in ATO Base ValueCurrent Price per ATO Share HeldPrevious Price per ATO Share Held
2025-03-11 (Tuesday)3,552USD 407,863ATO holding decreased by -4828USD 407,8630USD -4,828 USD 114.826 USD 116.186
2025-03-10 (Monday)3,552USD 412,691ATO holding increased by 4267USD 412,6910USD 4,267 USD 116.186 USD 114.984
2025-03-07 (Friday)3,552USD 408,424ATO holding decreased by -631USD 408,4240USD -631 USD 114.984 USD 115.162
2025-03-05 (Wednesday)3,552USD 409,055ATO holding decreased by -9246USD 409,0550USD -9,246 USD 115.162 USD 117.765
2025-03-04 (Tuesday)3,552USD 418,301ATO holding decreased by -11362USD 418,3010USD -11,362 USD 117.765 USD 120.964
2025-03-03 (Monday)3,552ATO holding increased by 34USD 429,663ATO holding increased by 4620USD 429,66334USD 4,620 USD 120.964 USD 120.819
2025-02-28 (Friday)3,518ATO holding increased by 425USD 425,043ATO holding increased by 58527USD 425,043425USD 58,527 USD 120.819 USD 118.499
2025-02-27 (Thursday)3,093USD 366,516ATO holding increased by 1125USD 366,5160USD 1,125 USD 118.499 USD 118.135
2025-02-26 (Wednesday)3,093USD 365,391ATO holding decreased by -2220USD 365,3910USD -2,220 USD 118.135 USD 118.853
2025-02-25 (Tuesday)3,093USD 367,611ATO holding decreased by -623USD 367,6110USD -623 USD 118.853 USD 119.054
2025-02-24 (Monday)3,093USD 368,234ATO holding increased by 1415USD 368,2340USD 1,415 USD 119.054 USD 118.597
2025-02-21 (Friday)3,093USD 366,819ATO holding increased by 5594USD 366,8190USD 5,594 USD 118.597 USD 116.788
2025-02-20 (Thursday)3,093USD 361,225ATO holding decreased by -3828USD 361,2250USD -3,828 USD 116.788 USD 118.026
2025-02-19 (Wednesday)3,093USD 365,053ATO holding increased by 2076USD 365,0530USD 2,076 USD 118.026 USD 117.354
2025-02-18 (Tuesday)3,093USD 362,977ATO holding increased by 3544USD 362,9770USD 3,544 USD 117.354 USD 116.209
2025-02-17 (Monday)3,093USD 359,433ATO holding increased by 313USD 359,4330USD 313 USD 116.209 USD 116.107
2025-02-14 (Friday)3,093USD 359,120ATO holding decreased by -6355USD 359,1200USD -6,355 USD 116.107 USD 118.162
2025-02-13 (Thursday)3,093USD 365,475ATO holding increased by 1420USD 365,4750USD 1,420 USD 118.162 USD 117.703
2025-02-12 (Wednesday)3,093USD 364,055ATO holding increased by 2374USD 364,0550USD 2,374 USD 117.703 USD 116.935
2025-02-11 (Tuesday)3,093USD 361,681ATO holding increased by 6455USD 361,6810USD 6,455 USD 116.935 USD 114.848
2025-02-10 (Monday)3,093USD 355,226ATO holding increased by 296USD 355,2260USD 296 USD 114.848 USD 114.753
2025-02-07 (Friday)3,093USD 354,930ATO holding decreased by -1645USD 354,9300USD -1,645 USD 114.753 USD 115.285
2025-02-06 (Thursday)3,093USD 356,575ATO holding decreased by -1860USD 356,5750USD -1,860 USD 115.285 USD 115.886
2025-02-05 (Wednesday)3,093USD 358,435ATO holding increased by 5445USD 358,4350USD 5,445 USD 115.886 USD 114.125
2025-02-04 (Tuesday)3,093USD 352,990ATO holding decreased by -4398USD 352,9900USD -4,398 USD 114.125 USD 115.547
2025-02-03 (Monday)3,093ATO holding increased by 29USD 357,388ATO holding increased by 5973USD 357,38829USD 5,973 USD 115.547 USD 114.692
2025-01-31 (Friday)3,064ATO holding decreased by -453USD 351,415ATO holding decreased by -51128USD 351,415-453USD -51,128 USD 114.692 USD 114.456
2025-01-30 (Thursday)3,517ATO holding increased by 34USD 402,543ATO holding increased by 7523USD 402,54334USD 7,523 USD 114.456 USD 113.414
2025-01-29 (Wednesday)3,483USD 395,020ATO holding decreased by -1268USD 395,0200USD -1,268 USD 113.414 USD 113.778
2025-01-28 (Tuesday)3,483USD 396,288ATO holding decreased by -2535USD 396,2880USD -2,535 USD 113.778 USD 114.506
2025-01-27 (Monday)3,483USD 398,823ATO holding increased by 9641USD 398,8230USD 9,641 USD 114.506 USD 111.738
2025-01-24 (Friday)3,483USD 389,182ATO holding decreased by -5225USD 389,1820USD -5,225 USD 111.738 USD 113.238
2025-01-23 (Thursday)3,483USD 394,407ATO holding decreased by -6248USD 394,4070USD -6,248 USD 113.238 USD 115.032
2025-01-22 (Wednesday)3,483USD 400,655USD 400,655
2025-01-21 (Tuesday)3,483USD 411,883USD 411,883
2025-01-20 (Monday)3,483USD 411,863USD 411,863
2025-01-17 (Friday)3,483USD 415,019USD 415,019
2025-01-16 (Thursday)3,483USD 412,608USD 412,608
2025-01-15 (Wednesday)3,483USD 400,850USD 400,850
2025-01-14 (Tuesday)3,483USD 401,728USD 401,728
2025-01-13 (Monday)3,483USD 396,264USD 396,264
2025-01-10 (Friday)3,483USD 390,294USD 390,294
2025-01-09 (Thursday)3,483USD 395,000USD 395,000
2025-01-09 (Thursday)3,483USD 395,000USD 395,000
2025-01-09 (Thursday)3,483USD 395,000USD 395,000
2025-01-08 (Wednesday)3,483USD 393,719USD 393,719
2025-01-08 (Wednesday)3,483USD 393,719USD 393,719
2025-01-08 (Wednesday)3,483USD 393,719USD 393,719
2025-01-02 (Thursday)3,483USD 389,208ATO holding increased by 2418USD 389,2080USD 2,418 USD 111.745 USD 111.051
2024-12-30 (Monday)3,483USD 386,790ATO holding increased by 993USD 386,7900USD 993 USD 111.051 USD 110.766
2024-12-10 (Tuesday)3,483USD 385,797ATO holding increased by 1912USD 385,7970USD 1,912 USD 110.766 USD 110.217
2024-12-09 (Monday)3,483USD 383,885ATO holding decreased by -4114USD 383,8850USD -4,114 USD 110.217 USD 111.398
2024-12-06 (Friday)3,483ATO holding increased by 34USD 387,999ATO holding increased by 1274USD 387,99934USD 1,274 USD 111.398 USD 112.127
2024-12-05 (Thursday)3,449USD 386,725ATO holding decreased by -4081USD 386,7250USD -4,081 USD 112.127 USD 113.31
2024-12-04 (Wednesday)3,449USD 390,806ATO holding decreased by -7012USD 390,8060USD -7,012 USD 113.31 USD 115.343
2024-12-03 (Tuesday)3,449USD 397,818ATO holding decreased by -7918USD 397,8180USD -7,918 USD 115.343 USD 117.639
2024-12-02 (Monday)3,449USD 405,736ATO holding decreased by -4872USD 405,7360USD -4,872 USD 117.639 USD 119.051
2024-11-29 (Friday)3,449USD 410,608ATO holding decreased by -1205USD 410,6080USD -1,205 USD 119.051 USD 119.401
2024-11-28 (Thursday)3,449USD 411,813ATO holding decreased by -130USD 411,8130USD -130 USD 119.401 USD 119.438
2024-11-27 (Wednesday)3,449USD 411,943ATO holding decreased by -718USD 411,9430USD -718 USD 119.438 USD 119.647
2024-11-26 (Tuesday)3,449USD 412,661ATO holding decreased by -32USD 412,6610USD -32 USD 119.647 USD 119.656
2024-11-25 (Monday)3,449USD 412,693ATO holding decreased by -482USD 412,6930USD -482 USD 119.656 USD 119.796
2024-11-22 (Friday)3,449USD 413,175ATO holding increased by 2471USD 413,1750USD 2,471 USD 119.796 USD 119.079
2024-11-21 (Thursday)3,449USD 410,704ATO holding increased by 9391USD 410,7040USD 9,391 USD 119.079 USD 116.356
2024-11-20 (Wednesday)3,449USD 401,313ATO holding increased by 1610USD 401,3130USD 1,610 USD 116.356 USD 115.89
2024-11-19 (Tuesday)3,449USD 399,703ATO holding decreased by -1309USD 399,7030USD -1,309 USD 115.89 USD 116.269
2024-11-18 (Monday)3,449USD 401,012ATO holding increased by 4270USD 401,0120USD 4,270 USD 116.269 USD 115.031
2024-11-12 (Tuesday)3,449USD 396,742ATO holding increased by 12421USD 396,7420USD 12,421 USD 115.031 USD 111.43
2024-11-08 (Friday)3,449USD 384,321ATO holding increased by 9026USD 384,3210USD 9,026 USD 111.43 USD 108.813
2024-11-07 (Thursday)3,449USD 375,295ATO holding increased by 3677USD 375,2950USD 3,677 USD 108.813 USD 107.747
2024-11-06 (Wednesday)3,449USD 371,618ATO holding increased by 5617USD 371,6180USD 5,617 USD 107.747 USD 106.118
2024-11-05 (Tuesday)3,449USD 366,001ATO holding increased by 189USD 366,0010USD 189 USD 106.118 USD 106.063
2024-11-04 (Monday)3,449USD 365,812ATO holding decreased by -2550USD 365,8120USD -2,550 USD 106.063 USD 106.803
2024-11-01 (Friday)3,449USD 368,362ATO holding decreased by -3942USD 368,3620USD -3,942 USD 106.803 USD 107.945
2024-10-31 (Thursday)3,449USD 372,304ATO holding increased by 2152USD 372,3040USD 2,152 USD 107.945 USD 107.322
2024-10-30 (Wednesday)3,449USD 370,152ATO holding decreased by -2344USD 370,1520USD -2,344 USD 107.322 USD 108.001
2024-10-29 (Tuesday)3,449USD 372,496ATO holding decreased by -3452USD 372,4960USD -3,452 USD 108.001 USD 109.002
2024-10-28 (Monday)3,449USD 375,948ATO holding increased by 2363USD 375,9480USD 2,363 USD 109.002 USD 108.317
2024-10-25 (Friday)3,449ATO holding increased by 34USD 373,585ATO holding decreased by -2398USD 373,58534USD -2,398 USD 108.317 USD 110.098
2024-10-24 (Thursday)3,415USD 375,983ATO holding decreased by -1480USD 375,9830USD -1,480 USD 110.098 USD 110.531
2024-10-23 (Wednesday)3,415USD 377,463ATO holding increased by 4004USD 377,4630USD 4,004 USD 110.531 USD 109.358
2024-10-22 (Tuesday)3,415ATO holding increased by 68USD 373,459ATO holding increased by 7351USD 373,45968USD 7,351 USD 109.358 USD 109.384
2024-10-21 (Monday)3,347USD 366,108ATO holding decreased by -1699USD 366,1080USD -1,699 USD 109.384 USD 109.892
2024-10-18 (Friday)3,347USD 367,807USD 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 holdings

Share Trades of ATO by Blackrock for IE00B3Y8X563

Show aggregate share trades of ATO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY34 120.964* 114.16
2025-02-28BUY425 120.819* 114.05
2025-02-03BUY29 115.547* 112.76
2025-01-31SELL-453 114.692* 112.71 Profit of 51,059 on sale
2025-01-30BUY34 114.456* 112.67
2024-12-06BUY34 111.398* 112.83
2024-10-25BUY34 108.317* 109.84
2024-10-22BUY68 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12128,381362212,94960.3%
2025-03-11189,68414285,76466.4%
2025-03-10135,25648281,82048.0%
2025-03-07203,8380337,71160.4%
2025-03-06150,6356266,76356.5%
2025-03-05155,570116221,08570.4%
2025-03-04269,4281429,92162.7%
2025-03-03208,01521280,17874.2%
2025-02-28146,828405294,77149.8%
2025-02-27189,5271327,46657.9%
2025-02-26126,2060237,12853.2%
2025-02-25148,2080230,20764.4%
2025-02-24164,7680227,36572.5%
2025-02-21130,21014178,58972.9%
2025-02-2099,8370163,47961.1%
2025-02-19127,6473,044162,79278.4%
2025-02-18132,662217232,86257.0%
2025-02-14108,4775187,16458.0%
2025-02-13151,6590379,04740.0%
2025-02-12214,5317,921259,13982.8%
2025-02-11136,1840191,93871.0%
2025-02-10115,3580189,17461.0%
2025-02-07111,21959223,02349.9%
2025-02-06170,5351333,60951.1%
2025-02-05288,7240449,45564.2%
2025-02-04153,393192252,94760.6%
2025-02-03188,0740272,19669.1%
2025-01-31162,4470209,27677.6%
2025-01-30111,8420176,79263.3%
2025-01-29218,300251287,65775.9%
2025-01-28154,93514214,66672.2%
2025-01-27206,6020288,71471.6%
2025-01-24123,0450229,65253.6%
2025-01-23180,5440353,27351.1%
2025-01-22145,8170228,12063.9%
2025-01-21176,95413310,96056.9%
2025-01-17236,1100323,24473.0%
2025-01-16150,4310248,21560.6%
2025-01-15158,5830794,92819.9%
2025-01-14193,1290263,54973.3%
2025-01-13170,81484253,12767.5%
2025-01-10141,8955210,75567.3%
2025-01-08141,82637205,33369.1%
2025-01-07119,1871182,12165.4%
2025-01-06188,3891269,48369.9%

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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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.