Portfolio Holdings Detail for ISIN IE00B4KBBD01
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 Utilities Sector 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 TickerIUSU(GBX) LSE
ETF TickerIUUS(USD) LSE
ETF TickerIUSU.LS(GBX) CXE
ETF TickerIUUS.LS(USD) CXE
ETF TickerIUSU.L(GBP) LSE
ETF TickerIUUS.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

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 V Public Limited Company - iShares S&P 500 Utilities Sector 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
2025-04-17 (Thursday)73,710USD 11,612,273ATO holding increased by 90663USD 11,612,2730USD 90,663 USD 157.54 USD 156.31
2025-04-16 (Wednesday)73,710USD 11,521,610ATO holding increased by 2948USD 11,521,6100USD 2,948 USD 156.31 USD 156.27
2025-04-15 (Tuesday)73,710USD 11,518,662ATO holding increased by 95086USD 11,518,6620USD 95,086 USD 156.27 USD 154.98
2025-04-14 (Monday)73,710ATO holding increased by 2504USD 11,423,576ATO holding increased by 637291USD 11,423,5762,504USD 637,291 USD 154.98 USD 151.48
2025-04-11 (Friday)71,206ATO holding increased by 939USD 10,786,285ATO holding increased by 296125USD 10,786,285939USD 296,125 USD 151.48 USD 149.29
2025-04-10 (Thursday)70,267USD 10,490,160ATO holding increased by 28106USD 10,490,1600USD 28,106 USD 149.29 USD 148.89
2025-04-09 (Wednesday)70,267ATO holding increased by 313USD 10,462,054ATO holding increased by 189309USD 10,462,054313USD 189,309 USD 148.89 USD 146.85
2025-04-08 (Tuesday)69,954USD 10,272,745ATO holding increased by 125218USD 10,272,7450USD 125,218 USD 146.85 USD 145.06
2025-04-07 (Monday)69,954ATO holding increased by 626USD 10,147,527ATO holding decreased by -99845USD 10,147,527626USD -99,845 USD 145.06 USD 147.81
2025-04-04 (Friday)69,328ATO holding increased by 626USD 10,247,372ATO holding decreased by -415865USD 10,247,372626USD -415,865 USD 147.81 USD 155.21
2025-04-02 (Wednesday)68,702USD 10,663,237ATO holding increased by 18549USD 10,663,2370USD 18,549 USD 155.21 USD 154.94
2025-04-01 (Tuesday)68,702ATO holding increased by 313USD 10,644,688ATO holding increased by 73116USD 10,644,688313USD 73,116 USD 154.94 USD 154.58
2025-03-31 (Monday)68,389USD 10,571,572ATO holding increased by 144985USD 10,571,5720USD 144,985 USD 154.58 USD 152.46
2025-03-28 (Friday)68,389USD 10,426,587ATO holding increased by 103951USD 10,426,5870USD 103,951 USD 152.46 USD 150.94
2025-03-27 (Thursday)68,389USD 10,322,636ATO holding increased by 53344USD 10,322,6360USD 53,344 USD 150.94 USD 150.16
2025-03-26 (Wednesday)68,389USD 10,269,292ATO holding increased by 124468USD 10,269,2920USD 124,468 USD 150.16 USD 148.34
2025-03-25 (Tuesday)68,389USD 10,144,824ATO holding decreased by -88906USD 10,144,8240USD -88,906 USD 148.34 USD 149.64
2025-03-24 (Monday)68,389USD 10,233,730ATO holding increased by 69073USD 10,233,7300USD 69,073 USD 149.64 USD 148.63
2025-03-21 (Friday)68,389ATO holding increased by 1432USD 10,164,657ATO holding increased by 66202USD 10,164,6571,432USD 66,202 USD 148.63 USD 150.82
2025-03-20 (Thursday)66,957ATO holding increased by 307USD 10,098,455ATO holding increased by 50967USD 10,098,455307USD 50,967 USD 150.82 USD 150.75
2025-03-19 (Wednesday)66,650USD 10,047,488ATO holding increased by 12664USD 10,047,4880USD 12,664 USD 150.75 USD 150.56
2025-03-18 (Tuesday)66,650ATO holding increased by 360USD 10,034,824ATO holding decreased by -6785USD 10,034,824360USD -6,785 USD 150.56 USD 151.48
2025-03-17 (Monday)66,290USD 10,041,609ATO holding increased by 105401USD 10,041,6090USD 105,401 USD 151.48 USD 149.89
2025-03-14 (Friday)66,290USD 9,936,208ATO holding increased by 189589USD 9,936,2080USD 189,589 USD 149.89 USD 147.03
2025-03-13 (Thursday)66,290USD 9,746,619ATO holding decreased by -8617USD 9,746,6190USD -8,617 USD 147.03 USD 147.16
2025-03-12 (Wednesday)66,290ATO holding increased by 307USD 9,755,236ATO holding decreased by -53797USD 9,755,236307USD -53,797 USD 147.16 USD 148.66
2025-03-11 (Tuesday)65,983ATO holding increased by 307USD 9,809,033ATO holding decreased by -37113USD 9,809,033307USD -37,113 USD 148.66 USD 149.92
2025-03-10 (Monday)65,676ATO holding increased by 307USD 9,846,146ATO holding increased by 132313USD 9,846,146307USD 132,313 USD 149.92 USD 148.6
2025-03-07 (Friday)65,369ATO holding decreased by -2763USD 9,713,833ATO holding decreased by -379923USD 9,713,833-2,763USD -379,923 USD 148.6 USD 148.15
2025-03-05 (Wednesday)68,132USD 10,093,756ATO holding decreased by -109011USD 10,093,7560USD -109,011 USD 148.15 USD 149.75
2025-03-04 (Tuesday)68,132ATO holding increased by 2149USD 10,202,767ATO holding increased by 65799USD 10,202,7672,149USD 65,799 USD 149.75 USD 153.63
2025-03-03 (Monday)65,983ATO holding increased by 921USD 10,136,968ATO holding increased by 239086USD 10,136,968921USD 239,086 USD 153.63 USD 152.13
2025-02-28 (Friday)65,062ATO holding increased by 307USD 9,897,882ATO holding increased by 207944USD 9,897,882307USD 207,944 USD 152.13 USD 149.64
2025-02-27 (Thursday)64,755USD 9,689,938ATO holding decreased by -22664USD 9,689,9380USD -22,664 USD 149.64 USD 149.99
2025-02-26 (Wednesday)64,755ATO holding increased by 612USD 9,712,602ATO holding increased by 66136USD 9,712,602612USD 66,136 USD 149.99 USD 150.39
2025-02-25 (Tuesday)64,143USD 9,646,466ATO holding increased by 9622USD 9,646,4660USD 9,622 USD 150.39 USD 150.24
2025-02-24 (Monday)64,143ATO holding increased by 306USD 9,636,844ATO holding increased by 67678USD 9,636,844306USD 67,678 USD 150.24 USD 149.9
2025-02-21 (Friday)63,837USD 9,569,166ATO holding increased by 145548USD 9,569,1660USD 145,548 USD 149.9 USD 147.62
2025-02-20 (Thursday)63,837ATO holding increased by 306USD 9,423,618ATO holding decreased by -17089USD 9,423,618306USD -17,089 USD 147.62 USD 148.6
2025-02-19 (Wednesday)63,531USD 9,440,707ATO holding increased by 34307USD 9,440,7070USD 34,307 USD 148.6 USD 148.06
2025-02-18 (Tuesday)63,531ATO holding increased by 612USD 9,406,400ATO holding increased by 188137USD 9,406,400612USD 188,137 USD 148.06 USD 146.51
2025-02-17 (Monday)62,919USD 9,218,263USD 9,218,2630USD 0 USD 146.51 USD 146.51
2025-02-14 (Friday)62,919USD 9,218,263ATO holding decreased by -92491USD 9,218,2630USD -92,491 USD 146.51 USD 147.98
2025-02-13 (Thursday)62,919USD 9,310,754ATO holding increased by 103188USD 9,310,7540USD 103,188 USD 147.98 USD 146.34
2025-02-12 (Wednesday)62,919USD 9,207,566ATO holding increased by 79907USD 9,207,5660USD 79,907 USD 146.34 USD 145.07
2025-02-11 (Tuesday)62,919USD 9,127,659ATO holding increased by 175544USD 9,127,6590USD 175,544 USD 145.07 USD 142.28
2025-02-10 (Monday)62,919USD 8,952,115ATO holding decreased by -13843USD 8,952,1150USD -13,843 USD 142.28 USD 142.5
2025-02-07 (Friday)62,919ATO holding increased by 305USD 8,965,958ATO holding increased by 4642USD 8,965,958305USD 4,642 USD 142.5 USD 143.12
2025-02-06 (Thursday)62,614ATO holding increased by 915USD 8,961,316ATO holding increased by 11259USD 8,961,316915USD 11,259 USD 143.12 USD 145.06
2025-02-05 (Wednesday)61,699ATO holding decreased by -305USD 8,950,057ATO holding increased by 120687USD 8,950,057-305USD 120,687 USD 145.06 USD 142.4
2025-02-04 (Tuesday)62,004USD 8,829,370ATO holding decreased by -62004USD 8,829,3700USD -62,004 USD 142.4 USD 143.4
2025-02-03 (Monday)62,004USD 8,891,374ATO holding increased by 55184USD 8,891,3740USD 55,184 USD 143.4 USD 142.51
2025-01-31 (Friday)62,004USD 8,836,190ATO holding decreased by -12401USD 8,836,1900USD -12,401 USD 142.51 USD 142.71
2025-01-30 (Thursday)62,004USD 8,848,591ATO holding increased by 104167USD 8,848,5910USD 104,167 USD 142.71 USD 141.03
2025-01-29 (Wednesday)62,004ATO holding decreased by -305USD 8,744,424ATO holding decreased by -69807USD 8,744,424-305USD -69,807 USD 141.03 USD 141.46
2025-01-28 (Tuesday)62,309USD 8,814,231ATO holding decreased by -85987USD 8,814,2310USD -85,987 USD 141.46 USD 142.84
2025-01-27 (Monday)62,309USD 8,900,218ATO holding increased by 207489USD 8,900,2180USD 207,489 USD 142.84 USD 139.51
2025-01-24 (Friday)62,309ATO holding increased by 915USD 8,692,729ATO holding increased by 124582USD 8,692,729915USD 124,582 USD 139.51 USD 139.56
2025-01-23 (Thursday)61,394ATO holding increased by 610USD 8,568,147ATO holding decreased by -44338USD 8,568,147610USD -44,338 USD 139.56 USD 141.69
2025-01-22 (Wednesday)60,784USD 8,612,485USD 8,612,485
2025-01-21 (Tuesday)60,174USD 8,752,910USD 8,752,910
2025-01-20 (Monday)60,174USD 8,747,494USD 8,747,494
2025-01-17 (Friday)60,174USD 8,747,494USD 8,747,494
2025-01-16 (Thursday)60,174USD 8,721,620USD 8,721,620
2025-01-15 (Wednesday)60,479USD 8,532,377USD 8,532,377
2025-01-14 (Tuesday)60,479USD 8,510,605USD 8,510,605
2025-01-13 (Monday)62,614USD 8,657,012USD 8,657,012
2025-01-10 (Friday)62,919USD 8,622,420USD 8,622,420
2025-01-09 (Thursday)62,309USD 8,693,352USD 8,693,352
2025-01-09 (Thursday)62,309USD 8,693,352USD 8,693,352
2025-01-09 (Thursday)62,309USD 8,693,352USD 8,693,352
2025-01-08 (Wednesday)62,309USD 8,693,352USD 8,693,352
2025-01-08 (Wednesday)62,309USD 8,693,352USD 8,693,352
2025-01-08 (Wednesday)62,309USD 8,693,352USD 8,693,352
2025-01-02 (Thursday)61,089ATO holding increased by 1391USD 8,447,998ATO holding increased by 24013USD 8,447,9981,391USD 24,013 USD 138.29 USD 141.11
2024-12-30 (Monday)61,089USD 8,487,095USD 8,487,095
2024-12-10 (Tuesday)59,698ATO holding decreased by -306USD 8,423,985ATO holding decreased by -39579USD 8,423,985-306USD -39,579 USD 141.11 USD 141.05
2024-12-09 (Monday)60,004USD 8,463,564ATO holding decreased by -54604USD 8,463,5640USD -54,604 USD 141.05 USD 141.96
2024-12-06 (Friday)60,004USD 8,518,168ATO holding decreased by -64804USD 8,518,1680USD -64,804 USD 141.96 USD 143.04
2024-12-05 (Thursday)60,004USD 8,582,972ATO holding decreased by -57604USD 8,582,9720USD -57,604 USD 143.04 USD 144
2024-12-04 (Wednesday)60,004USD 8,640,576ATO holding decreased by -121808USD 8,640,5760USD -121,808 USD 144 USD 146.03
2024-12-03 (Tuesday)60,004ATO holding decreased by -918USD 8,762,384ATO holding decreased by -288188USD 8,762,384-918USD -288,188 USD 146.03 USD 148.56
2024-12-02 (Monday)60,922ATO holding decreased by -1836USD 9,050,572ATO holding decreased by -445969USD 9,050,572-1,836USD -445,969 USD 148.56 USD 151.32
2024-11-29 (Friday)62,758USD 9,496,541ATO holding decreased by -6903USD 9,496,5410USD -6,903 USD 151.32 USD 151.43
2024-11-28 (Thursday)62,758USD 9,503,444USD 9,503,4440USD 0 USD 151.43 USD 151.43
2024-11-27 (Wednesday)62,758USD 9,503,444ATO holding increased by 69034USD 9,503,4440USD 69,034 USD 151.43 USD 150.33
2024-11-26 (Tuesday)62,758USD 9,434,410ATO holding increased by 9414USD 9,434,4100USD 9,414 USD 150.33 USD 150.18
2024-11-25 (Monday)62,758ATO holding increased by 612USD 9,424,996ATO holding increased by 99989USD 9,424,996612USD 99,989 USD 150.18 USD 150.05
2024-11-22 (Friday)62,146USD 9,325,007ATO holding decreased by -13051USD 9,325,0070USD -13,051 USD 150.05 USD 150.26
2024-11-21 (Thursday)62,146USD 9,338,058ATO holding increased by 188924USD 9,338,0580USD 188,924 USD 150.26 USD 147.22
2024-11-20 (Wednesday)62,146ATO holding decreased by -915USD 9,149,134ATO holding decreased by -106960USD 9,149,134-915USD -106,960 USD 147.22 USD 146.78
2024-11-19 (Tuesday)63,061USD 9,256,094ATO holding decreased by -11981USD 9,256,0940USD -11,981 USD 146.78 USD 146.97
2024-11-18 (Monday)63,061ATO holding decreased by -915USD 9,268,075ATO holding decreased by -124881USD 9,268,075-915USD -124,881 USD 146.97 USD 146.82
2024-11-12 (Tuesday)63,976ATO holding increased by 2432USD 9,392,956ATO holding increased by 518927USD 9,392,9562,432USD 518,927 USD 146.82 USD 144.19
2024-11-08 (Friday)61,544ATO holding decreased by -1216USD 8,874,029ATO holding decreased by -2745USD 8,874,029-1,216USD -2,745 USD 144.19 USD 141.44
2024-11-07 (Thursday)62,760ATO holding decreased by -1824USD 8,876,774ATO holding decreased by -92652USD 8,876,774-1,824USD -92,652 USD 141.44 USD 138.88
2024-11-06 (Wednesday)64,584USD 8,969,426ATO holding increased by 58126USD 8,969,4260USD 58,126 USD 138.88 USD 137.98
2024-11-05 (Tuesday)64,584ATO holding decreased by -608USD 8,911,300ATO holding decreased by -63683USD 8,911,300-608USD -63,683 USD 137.98 USD 137.67
2024-11-04 (Monday)65,192ATO holding increased by 608USD 8,974,983ATO holding increased by 36557USD 8,974,983608USD 36,557 USD 137.67 USD 138.4
2024-11-01 (Friday)64,584USD 8,938,426ATO holding decreased by -24542USD 8,938,4260USD -24,542 USD 138.4 USD 138.78
2024-10-31 (Thursday)64,584USD 8,962,968ATO holding decreased by -54250USD 8,962,9680USD -54,250 USD 138.78 USD 139.62
2024-10-30 (Wednesday)64,584USD 9,017,218ATO holding decreased by -53605USD 9,017,2180USD -53,605 USD 139.62 USD 140.45
2024-10-29 (Tuesday)64,584USD 9,070,823ATO holding decreased by -67167USD 9,070,8230USD -67,167 USD 140.45 USD 141.49
2024-10-28 (Monday)64,584USD 9,137,990ATO holding increased by 49730USD 9,137,9900USD 49,730 USD 141.49 USD 140.72
2024-10-25 (Friday)64,584USD 9,088,260ATO holding decreased by -125939USD 9,088,2600USD -125,939 USD 140.72 USD 142.67
2024-10-24 (Thursday)64,584ATO holding decreased by -304USD 9,214,199ATO holding decreased by -71923USD 9,214,199-304USD -71,923 USD 142.67 USD 143.11
2024-10-23 (Wednesday)64,888ATO holding decreased by -304USD 9,286,122ATO holding increased by 34073USD 9,286,122-304USD 34,073 USD 143.11 USD 141.92
2024-10-22 (Tuesday)65,192ATO holding decreased by -1216USD 9,252,049ATO holding decreased by -191833USD 9,252,049-1,216USD -191,833 USD 141.92 USD 142.21
2024-10-21 (Monday)66,408USD 9,443,882ATO holding decreased by -69728USD 9,443,8820USD -69,728 USD 142.21 USD 143.26
2024-10-18 (Friday)66,408USD 9,513,610USD 9,513,610
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 IE00B4KBBD01

Show aggregate share trades of ATO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-14BUY2,504 154.980* 146.34
2025-04-11BUY939 151.480* 146.28
2025-04-09BUY313 148.890* 146.22
2025-04-07BUY626 145.060* 146.22
2025-04-04BUY626 147.810* 146.21
2025-04-01BUY313 154.940* 145.99
2025-03-21BUY1,432 148.630* 145.54
2025-03-20BUY307 150.820* 145.47
2025-03-18BUY360 150.560* 145.32
2025-03-12BUY307 147.160* 145.11
2025-03-11BUY307 148.660* 145.06
2025-03-10BUY307 149.920* 144.98
2025-03-07SELL-2,763 148.600* 144.93 Profit of 400,430 on sale
2025-03-04BUY2,149 149.750* 144.80
2025-03-03BUY921 153.630* 144.65
2025-02-28BUY307 152.130* 144.53
2025-02-26BUY612 149.990* 144.34
2025-02-24BUY306 150.240* 144.13
2025-02-20BUY306 147.620* 143.96
2025-02-18BUY612 148.060* 143.79
2025-02-07BUY305 142.500* 143.55
2025-02-06BUY915 143.120* 143.56
2025-02-05SELL-305 145.060* 143.53 Profit of 43,777 on sale
2025-01-29SELL-305 141.030* 143.68 Profit of 43,822 on sale
2025-01-24BUY915 139.510* 143.88
2025-01-23BUY610 139.560* 144.01
2025-01-02BUY1,391 138.290* 144.18
2024-12-10SELL-306 141.110* 144.28 Profit of 44,150 on sale
2024-12-03SELL-918 146.030* 144.48 Profit of 132,630 on sale
2024-12-02SELL-1,836 148.560* 144.32 Profit of 264,972 on sale
2024-11-25BUY612 150.180* 142.74
2024-11-20SELL-915 147.220* 141.67 Profit of 129,630 on sale
2024-11-18SELL-915 146.970* 141.02 Profit of 129,035 on sale
2024-11-12BUY2,432 146.820* 140.64
2024-11-08SELL-1,216 144.190* 140.38 Profit of 170,704 on sale
2024-11-07SELL-1,824 141.440* 140.30 Profit of 255,907 on sale
2024-11-05SELL-608 137.980* 140.64 Profit of 85,509 on sale
2024-11-04BUY608 137.670* 140.94
2024-10-24SELL-304 142.670* 142.41 Profit of 43,294 on sale
2024-10-23SELL-304 143.110* 142.07 Profit of 43,188 on sale
2024-10-22SELL-1,216 141.920* 142.21 Profit of 172,927 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-17205,8910275,79074.7%
2025-04-16250,0061346,10472.2%
2025-04-15348,268510476,81173.0%
2025-04-14178,7544272,18165.7%
2025-04-11164,889185272,28960.6%
2025-04-10206,38890390,10352.9%
2025-04-09264,681366426,58262.0%
2025-04-08467,45624666,24170.2%
2025-04-07260,287432450,04957.8%
2025-04-04239,04976456,72252.3%
2025-04-03241,6610365,76966.1%
2025-04-02118,2061244,24948.4%
2025-04-01147,46746247,15259.7%
2025-03-31194,9131313,76962.1%
2025-03-28146,9102289,80850.7%
2025-03-27135,1010185,81872.7%
2025-03-26135,9040198,30368.5%
2025-03-25182,8440249,45473.3%
2025-03-2497,2090209,87246.3%
2025-03-21184,1350248,10274.2%
2025-03-20124,49641198,89662.6%
2025-03-19137,731404219,44862.8%
2025-03-18117,515200187,41462.7%
2025-03-17160,46969290,02455.3%
2025-03-14114,0762,833214,09553.3%
2025-03-13105,8350224,64647.1%
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%

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.