Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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 MSCI World ESG Enhanced UCITS ETF USD Inc 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
2025-03-10 (Monday)4,523USD 678,088ATO holding increased by 5970USD 678,0880USD 5,970 USD 149.92 USD 148.6
2025-03-07 (Friday)4,523ATO holding increased by 18USD 672,118ATO holding increased by 12811USD 672,11818USD 12,811 USD 148.6 USD 146.35
2025-03-06 (Thursday)4,505ATO holding increased by 18USD 659,307ATO holding decreased by -5442USD 659,30718USD -5,442 USD 146.35 USD 148.15
2025-03-05 (Wednesday)4,487USD 664,749ATO holding decreased by -7179USD 664,7490USD -7,179 USD 148.15 USD 149.75
2025-03-04 (Tuesday)4,487USD 671,928ATO holding decreased by -17410USD 671,9280USD -17,410 USD 149.75 USD 153.63
2025-03-03 (Monday)4,487ATO holding decreased by -36USD 689,338ATO holding increased by 1254USD 689,338-36USD 1,254 USD 153.63 USD 152.13
2025-02-28 (Friday)4,523USD 688,084ATO holding increased by 11262USD 688,0840USD 11,262 USD 152.13 USD 149.64
2025-02-27 (Thursday)4,523USD 676,822ATO holding decreased by -1583USD 676,8220USD -1,583 USD 149.64 USD 149.99
2025-02-26 (Wednesday)4,523ATO holding increased by 369USD 678,405ATO holding increased by 53685USD 678,405369USD 53,685 USD 149.99 USD 150.39
2025-02-25 (Tuesday)4,154USD 624,720ATO holding increased by 623USD 624,7200USD 623 USD 150.39 USD 150.24
2025-02-24 (Monday)4,154USD 624,097ATO holding increased by 1412USD 624,0970USD 1,412 USD 150.24 USD 149.9
2025-02-21 (Friday)4,154USD 622,685ATO holding increased by 9472USD 622,6850USD 9,472 USD 149.9 USD 147.62
2025-02-20 (Thursday)4,154USD 613,213ATO holding decreased by -4071USD 613,2130USD -4,071 USD 147.62 USD 148.6
2025-02-19 (Wednesday)4,154USD 617,284ATO holding increased by 2243USD 617,2840USD 2,243 USD 148.6 USD 148.06
2025-02-18 (Tuesday)4,154ATO holding decreased by -243USD 615,041ATO holding decreased by -29163USD 615,041-243USD -29,163 USD 148.06 USD 146.51
2025-02-17 (Monday)4,397USD 644,204USD 644,2040USD 0 USD 146.51 USD 146.51
2025-02-14 (Friday)4,397USD 644,204ATO holding decreased by -6464USD 644,2040USD -6,464 USD 146.51 USD 147.98
2025-02-13 (Thursday)4,397ATO holding increased by 32USD 650,668ATO holding increased by 11894USD 650,66832USD 11,894 USD 147.98 USD 146.34
2025-02-12 (Wednesday)4,365USD 638,774ATO holding increased by 5543USD 638,7740USD 5,543 USD 146.34 USD 145.07
2025-02-11 (Tuesday)4,365USD 633,231ATO holding increased by 12179USD 633,2310USD 12,179 USD 145.07 USD 142.28
2025-02-10 (Monday)4,365USD 621,052ATO holding decreased by -961USD 621,0520USD -961 USD 142.28 USD 142.5
2025-02-07 (Friday)4,365USD 622,013ATO holding decreased by -2706USD 622,0130USD -2,706 USD 142.5 USD 143.12
2025-02-06 (Thursday)4,365USD 624,719ATO holding decreased by -8468USD 624,7190USD -8,468 USD 143.12 USD 145.06
2025-02-05 (Wednesday)4,365USD 633,187ATO holding increased by 11611USD 633,1870USD 11,611 USD 145.06 USD 142.4
2025-02-04 (Tuesday)4,365USD 621,576ATO holding decreased by -4365USD 621,5760USD -4,365 USD 142.4 USD 143.4
2025-02-03 (Monday)4,365USD 625,941ATO holding increased by 3885USD 625,9410USD 3,885 USD 143.4 USD 142.51
2025-01-31 (Friday)4,365USD 622,056ATO holding decreased by -873USD 622,0560USD -873 USD 142.51 USD 142.71
2025-01-30 (Thursday)4,365USD 622,929ATO holding increased by 7333USD 622,9290USD 7,333 USD 142.71 USD 141.03
2025-01-29 (Wednesday)4,365USD 615,596ATO holding decreased by -1877USD 615,5960USD -1,877 USD 141.03 USD 141.46
2025-01-28 (Tuesday)4,365USD 617,473ATO holding decreased by -6024USD 617,4730USD -6,024 USD 141.46 USD 142.84
2025-01-27 (Monday)4,365USD 623,497ATO holding increased by 14536USD 623,4970USD 14,536 USD 142.84 USD 139.51
2025-01-24 (Friday)4,365USD 608,961ATO holding decreased by -218USD 608,9610USD -218 USD 139.51 USD 139.56
2025-01-23 (Thursday)4,365USD 609,179ATO holding decreased by -9298USD 609,1790USD -9,298 USD 139.56 USD 141.69
2025-01-22 (Wednesday)4,365USD 618,477USD 618,477
2025-01-21 (Tuesday)4,365USD 634,933USD 634,933
2025-01-20 (Monday)4,365USD 634,540USD 634,540
2025-01-17 (Friday)4,365USD 634,540USD 634,540
2025-01-16 (Thursday)4,365USD 632,663USD 632,663
2025-01-15 (Wednesday)4,365USD 615,814USD 615,814
2025-01-14 (Tuesday)4,365USD 614,243USD 614,243
2025-01-13 (Monday)4,365USD 603,505USD 603,505
2025-01-10 (Friday)4,320USD 592,013USD 592,013
2025-01-09 (Thursday)4,320USD 602,726USD 602,726
2025-01-09 (Thursday)4,320USD 602,726USD 602,726
2025-01-09 (Thursday)4,320USD 602,726USD 602,726
2025-01-08 (Wednesday)4,320USD 602,726USD 602,726
2025-01-08 (Wednesday)4,320USD 602,726USD 602,726
2025-01-08 (Wednesday)4,320USD 602,726USD 602,726
2025-01-02 (Thursday)4,266USD 589,945USD 589,945
2024-12-30 (Monday)4,266USD 592,675USD 592,675
2024-12-26 (Thursday)4,266USD 597,240USD 597,240
2024-12-24 (Tuesday)4,266USD 597,496USD 597,496
2024-12-23 (Monday)4,266USD 593,827USD 593,827
2024-12-20 (Friday)4,266USD 595,918USD 595,918
2024-12-19 (Thursday)4,239USD 584,855USD 584,855
2024-12-18 (Wednesday)4,194USD 572,104USD 572,104
2024-12-10 (Tuesday)4,014USD 566,416ATO holding increased by 241USD 566,4160USD 241 USD 141.11 USD 141.05
2024-12-09 (Monday)4,014ATO holding increased by 18USD 566,175ATO holding decreased by -1097USD 566,17518USD -1,097 USD 141.05 USD 141.96
2024-12-06 (Friday)3,996USD 567,272ATO holding decreased by -4316USD 567,2720USD -4,316 USD 141.96 USD 143.04
2024-12-05 (Thursday)3,996USD 571,588ATO holding decreased by -3836USD 571,5880USD -3,836 USD 143.04 USD 144
2024-12-04 (Wednesday)3,996ATO holding decreased by -45USD 575,424ATO holding decreased by -14683USD 575,424-45USD -14,683 USD 144 USD 146.03
2024-12-03 (Tuesday)4,041ATO holding decreased by -198USD 590,107ATO holding decreased by -39639USD 590,107-198USD -39,639 USD 146.03 USD 148.56
2024-12-02 (Monday)4,239USD 629,746ATO holding decreased by -11699USD 629,7460USD -11,699 USD 148.56 USD 151.32
2024-11-29 (Friday)4,239USD 641,445ATO holding decreased by -467USD 641,4450USD -467 USD 151.32 USD 151.43
2024-11-28 (Thursday)4,239USD 641,912USD 641,9120USD 0 USD 151.43 USD 151.43
2024-11-27 (Wednesday)4,239USD 641,912ATO holding increased by 4663USD 641,9120USD 4,663 USD 151.43 USD 150.33
2024-11-26 (Tuesday)4,239USD 637,249ATO holding increased by 636USD 637,2490USD 636 USD 150.33 USD 150.18
2024-11-26 (Tuesday)4,239USD 637,249ATO holding increased by 636USD 637,2490USD 636 USD 150.33 USD 150.18
2024-11-25 (Monday)4,239USD 636,613ATO holding increased by 551USD 636,6130USD 551 USD 150.18 USD 150.05
2024-11-25 (Monday)4,239USD 636,613ATO holding increased by 551USD 636,6130USD 551 USD 150.18 USD 150.05
2024-11-22 (Friday)4,239USD 636,062ATO holding decreased by -890USD 636,0620USD -890 USD 150.05 USD 150.26
2024-11-21 (Thursday)4,239USD 636,952ATO holding increased by 12886USD 636,9520USD 12,886 USD 150.26 USD 147.22
2024-11-20 (Wednesday)4,239USD 624,066ATO holding increased by 1866USD 624,0660USD 1,866 USD 147.22 USD 146.78
2024-11-19 (Tuesday)4,239ATO holding decreased by -9USD 622,200ATO holding decreased by -2129USD 622,200-9USD -2,129 USD 146.78 USD 146.97
2024-11-18 (Monday)4,248ATO holding decreased by -9USD 624,329ATO holding decreased by -684USD 624,329-9USD -684 USD 146.97 USD 146.82
2024-11-12 (Tuesday)4,257ATO holding increased by 27USD 625,013ATO holding increased by 6968USD 625,01327USD 6,968 USD 146.82 USD 146.11
2024-11-11 (Monday)4,230USD 618,045USD 618,0450USD 0 USD 146.11 USD 146.11
2024-11-11 (Monday)4,230USD 618,045USD 618,0450USD 0 USD 146.11 USD 146.11
2024-11-08 (Friday)4,230USD 609,924ATO holding increased by 11633USD 609,9240USD 11,633 USD 144.19 USD 141.44
2024-11-08 (Friday)4,230USD 609,924ATO holding increased by 11633USD 609,9240USD 11,633 USD 144.19 USD 141.44
2024-11-07 (Thursday)4,230USD 598,291ATO holding increased by 10829USD 598,2910USD 10,829 USD 141.44 USD 138.88
2024-11-07 (Thursday)4,230USD 598,291ATO holding increased by 10829USD 598,2910USD 10,829 USD 141.44 USD 138.88
2024-11-06 (Wednesday)4,230USD 587,462ATO holding increased by 3807USD 587,4620USD 3,807 USD 138.88 USD 137.98
2024-11-06 (Wednesday)4,230USD 587,462ATO holding increased by 3807USD 587,4620USD 3,807 USD 138.88 USD 137.98
2024-11-05 (Tuesday)4,230USD 583,655ATO holding increased by 1311USD 583,6550USD 1,311 USD 137.98 USD 137.67
2024-11-05 (Tuesday)4,230USD 583,655ATO holding increased by 1311USD 583,6550USD 1,311 USD 137.98 USD 137.67
2024-11-04 (Monday)4,230USD 582,344ATO holding decreased by -3088USD 582,3440USD -3,088 USD 137.67 USD 138.4
2024-11-04 (Monday)4,230USD 582,344ATO holding decreased by -3088USD 582,3440USD -3,088 USD 137.67 USD 138.4
2024-11-01 (Friday)4,230ATO holding decreased by -72USD 585,432ATO holding decreased by -11600USD 585,432-72USD -11,600 USD 138.4 USD 138.78
2024-11-01 (Friday)4,230ATO holding decreased by -72USD 585,432ATO holding decreased by -11600USD 585,432-72USD -11,600 USD 138.4 USD 138.78
2024-10-31 (Thursday)4,302USD 597,032ATO holding decreased by -3613USD 597,0320USD -3,613 USD 138.78 USD 139.62
2024-10-31 (Thursday)4,302USD 597,032ATO holding decreased by -3613USD 597,0320USD -3,613 USD 138.78 USD 139.62
2024-10-30 (Wednesday)4,302USD 600,645ATO holding decreased by -3571USD 600,6450USD -3,571 USD 139.62 USD 140.45
2024-10-30 (Wednesday)4,302USD 600,645ATO holding decreased by -3571USD 600,6450USD -3,571 USD 139.62 USD 140.45
2024-10-29 (Tuesday)4,302USD 604,216ATO holding decreased by -4474USD 604,2160USD -4,474 USD 140.45 USD 141.49
2024-10-29 (Tuesday)4,302USD 604,216ATO holding decreased by -4474USD 604,2160USD -4,474 USD 140.45 USD 141.49
2024-10-28 (Monday)4,302USD 608,690ATO holding increased by 3313USD 608,6900USD 3,313 USD 141.49 USD 140.72
2024-10-28 (Monday)4,302USD 608,690ATO holding increased by 3313USD 608,6900USD 3,313 USD 141.49 USD 140.72
2024-10-25 (Friday)4,302USD 605,377ATO holding decreased by -8389USD 605,3770USD -8,389 USD 140.72 USD 142.67
2024-10-25 (Friday)4,302USD 605,377ATO holding decreased by -8389USD 605,3770USD -8,389 USD 140.72 USD 142.67
2024-10-24 (Thursday)4,302USD 613,766ATO holding decreased by -1893USD 613,7660USD -1,893 USD 142.67 USD 143.11
2024-10-24 (Thursday)4,302USD 613,766ATO holding decreased by -1893USD 613,7660USD -1,893 USD 142.67 USD 143.11
2024-10-23 (Wednesday)4,302USD 615,659ATO holding increased by 5119USD 615,6590USD 5,119 USD 143.11 USD 141.92
2024-10-22 (Tuesday)4,302USD 610,540ATO holding decreased by -1247USD 610,5400USD -1,247 USD 141.92 USD 142.21
2024-10-21 (Monday)4,302USD 611,787ATO holding decreased by -4518USD 611,7870USD -4,518 USD 142.21 USD 143.26
2024-10-18 (Friday)4,302USD 616,305USD 616,305
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 IE00BG11HV38

Show aggregate share trades of ATO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY18 148.600* 144.46
2025-03-06BUY18 146.350* 144.43
2025-03-03SELL-36 153.630* 144.19 Profit of 5,191 on sale
2025-02-26BUY369 149.990* 143.92
2025-02-18SELL-243 148.060* 143.45 Profit of 34,859 on sale
2025-02-13BUY32 147.980* 143.28
2024-12-09BUY18 141.050* 143.58
2024-12-04SELL-45 144.000* 143.62 Profit of 6,463 on sale
2024-12-03SELL-198 146.030* 143.57 Profit of 28,426 on sale
2024-11-19SELL-9 146.780* 141.06 Profit of 1,270 on sale
2024-11-18SELL-9 146.970* 140.85 Profit of 1,268 on sale
2024-11-12BUY27 146.820* 140.64
2024-11-01SELL-72 138.400* 140.98 Profit of 10,151 on sale
2024-11-01SELL-72 138.400* 140.98 Profit of 10,151 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
2025-03-11189,68414285,76466.4%
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%
2025-01-03157,1991,218210,41474.7%

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.