Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / Fund | iShares MSCI World 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 | IGWD(GBX) LSE |
ETF Ticker | IGWD.LS(GBX) CXE |
ETF Ticker | IGWD.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 MSCI World 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 |
---|
2025-05-08 (Thursday) | 924 | USD 111,946 | USD 111,946 | | | | |
2025-05-07 (Wednesday) | 924 | USD 112,444 | USD 112,444 | 0 | USD 526 | USD 121.693 | USD 121.123 |
2025-05-06 (Tuesday) | 924 | USD 111,918 | USD 111,918 | 0 | USD -154 | USD 121.123 | USD 121.29 |
2025-05-05 (Monday) | 924 | USD 112,072 | USD 112,072 | 0 | USD 57 | USD 121.29 | USD 121.228 |
2025-05-02 (Friday) | 924 | USD 112,015 | USD 112,015 | 0 | USD 703 | USD 121.228 | USD 120.468 |
2025-05-01 (Thursday) | 924 | USD 111,312 | USD 111,312 | 0 | USD 193 | USD 120.468 | USD 120.259 |
2025-04-30 (Wednesday) | 924 | USD 111,119 | USD 111,119 | 0 | USD 918 | USD 120.259 | USD 119.265 |
2025-04-29 (Tuesday) | 924 | USD 110,201 | USD 110,201 | 0 | USD 679 | USD 119.265 | USD 118.53 |
2025-04-28 (Monday) | 924 | USD 109,522 | USD 109,522 | 0 | USD -274 | USD 118.53 | USD 118.827 |
2025-04-25 (Friday) | 924 | USD 109,796 | USD 109,796 | 0 | USD -1,012 | USD 118.827 | USD 119.922 |
2025-04-24 (Thursday) | 924 | USD 110,808 | USD 110,808 | 0 | USD -282 | USD 119.922 | USD 120.227 |
2025-04-23 (Wednesday) | 924 | USD 111,090 | USD 111,090 | 0 | USD 525 | USD 120.227 | USD 119.659 |
2025-04-22 (Tuesday) | 924 | USD 110,565 | USD 110,565 | 0 | USD 2,550 | USD 119.659 | USD 116.899 |
2025-04-21 (Monday) | 924 | USD 108,015 | USD 108,015 | 0 | USD -1,984 | USD 116.899 | USD 119.047 |
2025-04-18 (Friday) | 924 | USD 109,999 | USD 109,999 | 0 | USD 0 | USD 119.047 | USD 119.047 |
2025-04-17 (Thursday) | 924 | USD 109,999 | USD 109,999 | 0 | USD 1,040 | USD 119.047 | USD 117.921 |
2025-04-16 (Wednesday) | 924 | USD 108,959 | USD 108,959 | 0 | USD -54 | USD 117.921 | USD 117.979 |
2025-04-15 (Tuesday) | 924 | USD 109,013 | USD 109,013 | 0 | USD 420 | USD 117.979 | USD 117.525 |
2025-04-14 (Monday) | 924 | USD 108,593 | USD 108,593 | 0 | USD 1,400 | USD 117.525 | USD 116.01 |
2025-04-11 (Friday) | 924 | USD 107,193 | USD 107,193 | 0 | USD 763 | USD 116.01 | USD 115.184 |
2025-04-10 (Thursday) | 924 | USD 106,430 | USD 106,430 | 0 | USD -1,416 | USD 115.184 | USD 116.716 |
2025-04-09 (Wednesday) | 924 | USD 107,846 | USD 107,846 | 0 | USD 1,477 | USD 116.716 | USD 115.118 |
2025-04-08 (Tuesday) | 924 | USD 106,369 | USD 106,369 | 0 | USD 1,284 | USD 115.118 | USD 113.728 |
2025-04-07 (Monday) | 924 | USD 105,085 | USD 105,085 | 0 | USD -465 | USD 113.728 | USD 114.232 |
2025-04-04 (Friday) | 924 | USD 105,550 | USD 105,550 | 0 | USD -5,062 | USD 114.232 | USD 119.71 |
2025-04-02 (Wednesday) | 924 | USD 110,612 | USD 110,612 | 0 | USD -162 | USD 119.71 | USD 119.885 |
2025-04-01 (Tuesday) | 924 | USD 110,774 | USD 110,774 | 0 | USD 116 | USD 119.885 | USD 119.76 |
2025-03-31 (Monday) | 924 | USD 110,658 | USD 110,658 | 0 | USD 1,804 | USD 119.76 | USD 117.807 |
2025-03-28 (Friday) | 924 | USD 108,854 | USD 108,854 | 0 | USD 1,252 | USD 117.807 | USD 116.452 |
2025-03-27 (Thursday) | 924 | USD 107,602 | USD 107,602 | 0 | USD -67 | USD 116.452 | USD 116.525 |
2025-03-26 (Wednesday) | 924 | USD 107,669 | USD 107,669 | 0 | USD 1,806 | USD 116.525 | USD 114.57 |
2025-03-25 (Tuesday) | 924 | USD 105,863 | USD 105,863 | 0 | USD -1,226 | USD 114.57 | USD 115.897 |
2025-03-24 (Monday) | 924 | USD 107,089 | USD 107,089 | 0 | USD 595 | USD 115.897 | USD 115.253 |
2025-03-21 (Friday) | 924 | USD 106,494 | USD 106,494 | 0 | USD -931 | USD 115.253 | USD 116.261 |
2025-03-20 (Thursday) | 924 | USD 107,425 | USD 107,425 | 0 | USD 4 | USD 116.261 | USD 116.256 |
2025-03-19 (Wednesday) | 924 | USD 107,421 | USD 107,421 | 0 | USD 280 | USD 116.256 | USD 115.953 |
2025-03-18 (Tuesday) | 924 | USD 107,141 | USD 107,141 | 0 | USD -655 | USD 115.953 | USD 116.662 |
2025-03-17 (Monday) | 924 | USD 107,796 | USD 107,796 | 0 | USD 562 | USD 116.662 | USD 116.054 |
2025-03-14 (Friday) | 924 | USD 107,234 | USD 107,234 | 0 | USD 2,277 | USD 116.054 | USD 113.59 |
2025-03-13 (Thursday) | 924 | USD 104,957 | USD 104,957 | 0 | USD 94 | USD 113.59 | USD 113.488 |
2025-03-12 (Wednesday) | 924 | USD 104,863 | USD 104,863 | 0 | USD -1,237 | USD 113.488 | USD 114.827 |
2025-03-11 (Tuesday) | 924 | USD 106,100 | USD 106,100 | 0 | USD -1,255 | USD 114.827 | USD 116.185 |
2025-03-10 (Monday) | 924 | USD 107,355 | USD 107,355 | 0 | USD 1,109 | USD 116.185 | USD 114.985 |
2025-03-07 (Friday) | 924 | USD 106,246 | USD 106,246 | 0 | USD -164 | USD 114.985 | USD 115.162 |
2025-03-05 (Wednesday) | 924 | USD 106,410 | USD 106,410 | 0 | USD -2,405 | USD 115.162 | USD 117.765 |
2025-03-04 (Tuesday) | 924 | USD 108,815 | USD 108,815 | 0 | USD -2,956 | USD 117.765 | USD 120.964 |
2025-03-03 (Monday) | 924 | USD 111,771 | USD 111,771 | 0 | USD 134 | USD 120.964 | USD 120.819 |
2025-02-28 (Friday) | 924 | USD 111,637 | USD 111,637 | 0 | USD 2,144 | USD 120.819 | USD 118.499 |
2025-02-27 (Thursday) | 924 | USD 109,493 | USD 109,493 | 0 | USD 336 | USD 118.499 | USD 118.135 |
2025-02-26 (Wednesday) | 924 | USD 109,157 | USD 109,157 | 0 | USD -663 | USD 118.135 | USD 118.853 |
2025-02-25 (Tuesday) | 924 | USD 109,820 | USD 109,820 | 0 | USD -186 | USD 118.853 | USD 119.054 |
2025-02-24 (Monday) | 924 | USD 110,006 | USD 110,006 | 0 | USD 423 | USD 119.054 | USD 118.596 |
2025-02-21 (Friday) | 924 | USD 109,583 | USD 109,583 | 0 | USD 1,671 | USD 118.596 | USD 116.788 |
2025-02-20 (Thursday) | 924 | USD 107,912 | USD 107,912 | 0 | USD -1,144 | USD 116.788 | USD 118.026 |
2025-02-19 (Wednesday) | 924 | USD 109,056 | USD 109,056 | 0 | USD 621 | USD 118.026 | USD 117.354 |
2025-02-18 (Tuesday) | 924 | USD 108,435 | USD 108,435 | 0 | USD 1,058 | USD 117.354 | USD 116.209 |
2025-02-17 (Monday) | 924 | USD 107,377 | USD 107,377 | 0 | USD 94 | USD 116.209 | USD 116.107 |
2025-02-14 (Friday) | 924 | USD 107,283 | USD 107,283 | 0 | USD -1,899 | USD 116.107 | USD 118.162 |
2025-02-13 (Thursday) | 924 | USD 109,182 | USD 109,182 | 0 | USD 425 | USD 118.162 | USD 117.702 |
2025-02-12 (Wednesday) | 924 | USD 108,757 | USD 108,757 | 0 | USD 709 | USD 117.702 | USD 116.935 |
2025-02-11 (Tuesday) | 924 | USD 108,048 | USD 108,048 | 0 | USD 1,928 | USD 116.935 | USD 114.848 |
2025-02-10 (Monday) | 924 | USD 106,120 | USD 106,120 | 0 | USD 88 | USD 114.848 | USD 114.753 |
2025-02-07 (Friday) | 924 | USD 106,032 | USD 106,032 | 0 | USD -491 | USD 114.753 | USD 115.285 |
2025-02-06 (Thursday) | 924 | USD 106,523 | USD 106,523 | 0 | USD -555 | USD 115.285 | USD 115.885 |
2025-02-05 (Wednesday) | 924 | USD 107,078 | USD 107,078 | 0 | USD 1,626 | USD 115.885 | USD 114.126 |
2025-02-04 (Tuesday) | 924 | USD 105,452 | USD 105,452 | 0 | USD -1,314 | USD 114.126 | USD 115.548 |
2025-02-03 (Monday) | 924 | USD 106,766 | USD 106,766 | 0 | USD 791 | USD 115.548 | USD 114.692 |
2025-01-31 (Friday) | 924 | USD 105,975 | USD 105,975 | 0 | USD 217 | USD 114.692 | USD 114.457 |
2025-01-30 (Thursday) | 924 | USD 105,758 | USD 105,758 | 0 | USD 964 | USD 114.457 | USD 113.413 |
2025-01-29 (Wednesday) | 924 | USD 104,794 | USD 104,794 | 0 | USD -337 | USD 113.413 | USD 113.778 |
2025-01-28 (Tuesday) | 924 | USD 105,131 | USD 105,131 | 0 | USD -672 | USD 113.778 | USD 114.505 |
2025-01-27 (Monday) | 924 | USD 105,803 | USD 105,803 | 0 | USD 2,557 | USD 114.505 | USD 111.738 |
2025-01-24 (Friday) | 924 | USD 103,246 | USD 103,246 | 0 | USD -1,386 | USD 111.738 | USD 113.238 |
2025-01-23 (Thursday) | 924 | USD 104,632 | USD 104,632 | 0 | USD -1,657 | USD 113.238 | USD 115.031 |
2025-01-22 (Wednesday) | 924 | USD 106,289 | USD 106,289 | | | | |
2025-01-21 (Tuesday) | 924 | USD 109,268 | USD 109,268 | | | | |
2025-01-20 (Monday) | 924 | USD 109,263 | USD 109,263 | | | | |
2025-01-17 (Friday) | 924 | USD 110,100 | USD 110,100 | | | | |
2025-01-16 (Thursday) | 924 | USD 109,460 | USD 109,460 | | | | |
2025-01-15 (Wednesday) | 924 | USD 106,341 | USD 106,341 | | | | |
2025-01-14 (Tuesday) | 924 | USD 106,574 | USD 106,574 | | | | |
2025-01-13 (Monday) | 924 | USD 105,124 | USD 105,124 | | | | |
2025-01-10 (Friday) | 924 | USD 103,541 | USD 103,541 | | | | |
2025-01-09 (Thursday) | 924 | USD 104,789 | USD 104,789 | | | | |
2025-01-09 (Thursday) | 924 | USD 104,789 | USD 104,789 | | | | |
2025-01-09 (Thursday) | 924 | USD 104,789 | USD 104,789 | | | | |
2025-01-08 (Wednesday) | 924 | USD 104,449 | USD 104,449 | | | | |
2025-01-08 (Wednesday) | 924 | USD 104,449 | USD 104,449 | | | | |
2025-01-08 (Wednesday) | 924 | USD 104,449 | USD 104,449 | | | | |
2025-01-02 (Thursday) | 924 | USD 103,252 | USD 103,252 | 0 | USD 641 | USD 111.745 | USD 111.051 |
2024-12-30 (Monday) | 924 | USD 102,611 | USD 102,611 | -34 | USD -3,503 | USD 111.051 | USD 110.766 |
2024-12-26 (Thursday) | 924 | USD 103,401 | USD 103,401 | | | | |
2024-12-24 (Tuesday) | 924 | USD 103,202 | USD 103,202 | | | | |
2024-12-23 (Monday) | 924 | USD 102,749 | USD 102,749 | | | | |
2024-12-20 (Friday) | 924 | USD 102,925 | USD 102,925 | | | | |
2024-12-19 (Thursday) | 924 | USD 101,601 | USD 101,601 | | | | |
2024-12-18 (Wednesday) | 924 | USD 99,321 | USD 99,321 | | | | |
2024-12-10 (Tuesday) | 958 | USD 106,114 | USD 106,114 | 0 | USD 526 | USD 110.766 | USD 110.217 |
2024-12-09 (Monday) | 958 | USD 105,588 | USD 105,588 | 0 | USD -1,131 | USD 110.217 | USD 111.398 |
2024-12-06 (Friday) | 958 | USD 106,719 | USD 106,719 | 0 | USD -698 | USD 111.398 | USD 112.126 |
2024-12-05 (Thursday) | 958 | USD 107,417 | USD 107,417 | 0 | USD -1,134 | USD 112.126 | USD 113.31 |
2024-12-04 (Wednesday) | 958 | USD 108,551 | USD 108,551 | 0 | USD -1,948 | USD 113.31 | USD 115.343 |
2024-12-03 (Tuesday) | 958 | USD 110,499 | USD 110,499 | 0 | USD -2,199 | USD 115.343 | USD 117.639 |
2024-12-02 (Monday) | 958 | USD 112,698 | USD 112,698 | 0 | USD -1,353 | USD 117.639 | USD 119.051 |
2024-11-29 (Friday) | 958 | USD 114,051 | USD 114,051 | 0 | USD -335 | USD 119.051 | USD 119.401 |
2024-11-28 (Thursday) | 958 | USD 114,386 | USD 114,386 | 0 | USD -36 | USD 119.401 | USD 119.438 |
2024-11-27 (Wednesday) | 958 | USD 114,422 | USD 114,422 | 0 | USD -199 | USD 119.438 | USD 119.646 |
2024-11-26 (Tuesday) | 958 | USD 114,621 | USD 114,621 | 0 | USD -9 | USD 119.646 | USD 119.656 |
2024-11-25 (Monday) | 958 | USD 114,630 | USD 114,630 | 0 | USD -134 | USD 119.656 | USD 119.795 |
2024-11-22 (Friday) | 958 | USD 114,764 | USD 114,764 | 0 | USD 686 | USD 119.795 | USD 119.079 |
2024-11-21 (Thursday) | 958 | USD 114,078 | USD 114,078 | 0 | USD 2,609 | USD 119.079 | USD 116.356 |
2024-11-20 (Wednesday) | 958 | USD 111,469 | USD 111,469 | 0 | USD 447 | USD 116.356 | USD 115.889 |
2024-11-19 (Tuesday) | 958 | USD 111,022 | USD 111,022 | 0 | USD -364 | USD 115.889 | USD 116.269 |
2024-11-18 (Monday) | 958 | USD 111,386 | USD 111,386 | 34 | USD 5,097 | USD 116.269 | USD 115.031 |
2024-11-12 (Tuesday) | 924 | USD 106,289 | USD 106,289 | 0 | USD 3,328 | USD 115.031 | USD 111.43 |
2024-11-08 (Friday) | 924 | USD 102,961 | USD 102,961 | 0 | USD 2,418 | USD 111.43 | USD 108.813 |
2024-11-07 (Thursday) | 924 | USD 100,543 | USD 100,543 | 0 | USD 985 | USD 108.813 | USD 107.747 |
2024-11-06 (Wednesday) | 924 | USD 99,558 | USD 99,558 | 0 | USD 1,505 | USD 107.747 | USD 106.118 |
2024-11-05 (Tuesday) | 924 | USD 98,053 | USD 98,053 | 0 | USD 51 | USD 106.118 | USD 106.063 |
2024-11-04 (Monday) | 924 | USD 98,002 | USD 98,002 | 0 | USD -684 | USD 106.063 | USD 106.803 |
2024-11-01 (Friday) | 924 | USD 98,686 | USD 98,686 | 0 | USD -1,056 | USD 106.803 | USD 107.946 |
2024-10-31 (Thursday) | 924 | USD 99,742 | USD 99,742 | 0 | USD 577 | USD 107.946 | USD 107.321 |
2024-10-30 (Wednesday) | 924 | USD 99,165 | USD 99,165 | -34 | USD -4,300 | USD 107.321 | USD 108.001 |
2024-10-29 (Tuesday) | 958 | USD 103,465 | USD 103,465 | 0 | USD -959 | USD 108.001 | USD 109.002 |
2024-10-28 (Monday) | 958 | USD 104,424 | USD 104,424 | 0 | USD 656 | USD 109.002 | USD 108.317 |
2024-10-25 (Friday) | 958 | USD 103,768 | USD 103,768 | 0 | USD -1,706 | USD 108.317 | USD 110.098 |
2024-10-24 (Thursday) | 958 | USD 105,474 | USD 105,474 | 0 | USD -415 | USD 110.098 | USD 110.531 |
2024-10-23 (Wednesday) | 958 | USD 105,889 | USD 105,889 | 0 | USD 1,124 | USD 110.531 | USD 109.358 |
2024-10-22 (Tuesday) | 958 | USD 104,765 | USD 104,765 | 0 | USD -25 | USD 109.358 | USD 109.384 |
2024-10-21 (Monday) | 958 | USD 104,790 | USD 104,790 | 0 | USD -486 | USD 109.384 | USD 109.891 |
2024-10-18 (Friday) | 958 | USD 105,276 | USD 105,276 | | | | |
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 IE00B42YS929
Show aggregate share trades of ATODate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2024-12-30 | SELL | -34 | | | 111.051* | | 112.65 Profit of 3,830 on sale |
2024-11-18 | BUY | 34 | | | 116.269* | | 108.87 |
2024-10-30 | SELL | -34 | | | 107.321* | | 109.24 Profit of 3,714 on sale |
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.
Back to Listing
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.