Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
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
- 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 S&P 500 Swap 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 |
|---|
| 2025-03-10 (Monday) | 122,989 | USD 18,438,511 | USD 18,438,511 | 245,978 | USD 36,714,676 | USD 149.92 | USD 0 |
| 2025-03-07 (Friday) | -122,989 | USD -18,276,165 | USD -18,276,165 | 245,978 | USD 36,275,605 | USD 148.6 | USD 0 |
| 2025-03-07 (Friday) | 122,989 | USD 18,276,165 | USD 18,276,165 | 245,978 | USD 36,275,605 | USD 148.6 | USD 0 |
| 2025-03-06 (Thursday) | -122,989 | USD -17,999,440 | USD -17,999,440 | 0 | USD -221,380 | USD 146.35 | USD 148.15 |
| 2025-03-06 (Thursday) | 122,989 | USD 17,999,440 | USD 17,999,440 | 0 | USD -221,380 | USD 146.35 | USD 148.15 |
| 2025-03-05 (Wednesday) | 122,989 | USD 18,220,820 | USD 18,220,820 | 0 | USD -196,783 | USD 148.15 | USD 149.75 |
| 2025-03-04 (Tuesday) | 122,989 | USD 18,417,603 | USD 18,417,603 | 0 | USD -477,197 | USD 149.75 | USD 153.63 |
| 2025-03-03 (Monday) | 122,989 | USD 18,894,800 | USD 18,894,800 | 0 | USD 184,483 | USD 153.63 | USD 152.13 |
| 2025-02-28 (Friday) | 122,989 | USD 18,710,317 | USD 18,710,317 | 0 | USD 306,243 | USD 152.13 | USD 149.64 |
| 2025-02-27 (Thursday) | 122,989 | USD 18,404,074 | USD 18,404,074 | 40,376 | USD 6,012,950 | USD 149.64 | USD 149.99 |
| 2025-02-26 (Wednesday) | 82,613 | USD 12,391,124 | USD 12,391,124 | | | | |
| 2025-02-13 (Thursday) | -21,982 | USD -3,252,896 | USD -3,252,896 | 43,964 | USD 6,469,742 | USD 147.98 | USD 0 |
| 2025-02-13 (Thursday) | 21,982 | USD 3,252,896 | USD 3,252,896 | 43,964 | USD 6,469,742 | USD 147.98 | USD 0 |
| 2025-02-12 (Wednesday) | -21,982 | USD -3,216,846 | USD -3,216,846 | 43,964 | USD 6,405,775 | USD 146.34 | USD 0 |
| 2025-02-12 (Wednesday) | 21,982 | USD 3,216,846 | USD 3,216,846 | 43,964 | USD 6,405,775 | USD 146.34 | USD 0 |
| 2025-02-11 (Tuesday) | -21,982 | USD -3,188,929 | USD -3,188,929 | 43,964 | USD 6,316,528 | USD 145.07 | USD 0 |
| 2025-02-11 (Tuesday) | 21,982 | USD 3,188,929 | USD 3,188,929 | 43,964 | USD 6,316,528 | USD 145.07 | USD 0 |
| 2025-02-10 (Monday) | -21,982 | USD -3,127,599 | USD -3,127,599 | 43,964 | USD 6,260,034 | USD 142.28 | USD 0 |
| 2025-02-10 (Monday) | 21,982 | USD 3,127,599 | USD 3,127,599 | 43,964 | USD 6,260,034 | USD 142.28 | USD 0 |
| 2025-02-07 (Friday) | -21,982 | USD -3,132,435 | USD -3,132,435 | 43,964 | USD 6,278,499 | USD 142.5 | USD 0 |
| 2025-02-07 (Friday) | 21,982 | USD 3,132,435 | USD 3,132,435 | 43,964 | USD 6,278,499 | USD 142.5 | USD 0 |
| 2025-02-06 (Thursday) | -21,982 | USD -3,146,064 | USD -3,146,064 | 43,964 | USD 6,334,773 | USD 143.12 | USD 0 |
| 2025-02-06 (Thursday) | 21,982 | USD 3,146,064 | USD 3,146,064 | 43,964 | USD 6,334,773 | USD 143.12 | USD 0 |
| 2025-02-05 (Wednesday) | -21,982 | USD -3,188,709 | USD -3,188,709 | 43,964 | USD 6,318,946 | USD 145.06 | USD 0 |
| 2025-02-05 (Wednesday) | 21,982 | USD 3,188,709 | USD 3,188,709 | 43,964 | USD 6,318,946 | USD 145.06 | USD 0 |
| 2025-02-04 (Tuesday) | -21,982 | USD -3,130,237 | USD -3,130,237 | 43,964 | USD 6,282,456 | USD 142.4 | USD 0 |
| 2025-02-04 (Tuesday) | 21,982 | USD 3,130,237 | USD 3,130,237 | 43,964 | USD 6,282,456 | USD 142.4 | USD 0 |
| 2025-02-03 (Monday) | -21,982 | USD -3,152,219 | USD -3,152,219 | 43,964 | USD 6,284,874 | USD 143.4 | USD 0 |
| 2025-02-03 (Monday) | 21,982 | USD 3,152,219 | USD 3,152,219 | 43,964 | USD 6,284,874 | USD 143.4 | USD 0 |
| 2025-01-31 (Friday) | -21,982 | USD -3,132,655 | USD -3,132,655 | 43,964 | USD 6,269,706 | USD 142.51 | USD 0 |
| 2025-01-31 (Friday) | 21,982 | USD 3,132,655 | USD 3,132,655 | 43,964 | USD 6,269,706 | USD 142.51 | USD 0 |
| 2025-01-30 (Thursday) | -21,982 | USD -3,137,051 | USD -3,137,051 | 43,964 | USD 6,237,172 | USD 142.71 | USD 0 |
| 2025-01-30 (Thursday) | 21,982 | USD 3,137,051 | USD 3,137,051 | 43,964 | USD 6,237,172 | USD 142.71 | USD 0 |
| 2025-01-29 (Wednesday) | -21,982 | USD -3,100,121 | USD -3,100,121 | 43,964 | USD 6,209,695 | USD 141.03 | USD 0 |
| 2025-01-29 (Wednesday) | 21,982 | USD 3,100,121 | USD 3,100,121 | 43,964 | USD 6,209,695 | USD 141.03 | USD 0 |
| 2025-01-28 (Tuesday) | 21,982 | USD 3,109,574 | USD 3,109,574 | 43,964 | USD 6,249,483 | USD 141.46 | USD 0 |
| 2025-01-28 (Tuesday) | -21,982 | USD -3,109,574 | USD -3,109,574 | 43,964 | USD 6,249,483 | USD 141.46 | USD 0 |
| 2025-01-27 (Monday) | -21,982 | USD -3,139,909 | USD -3,139,909 | 43,964 | USD 6,206,618 | USD 142.84 | USD 0 |
| 2025-01-27 (Monday) | 21,982 | USD 3,139,909 | USD 3,139,909 | 43,964 | USD 6,206,618 | USD 142.84 | USD 0 |
| 2025-01-24 (Friday) | -21,982 | USD -3,066,709 | USD -3,066,709 | 43,964 | USD 6,134,517 | USD 139.51 | USD 0 |
| 2025-01-24 (Friday) | 21,982 | USD 3,066,709 | USD 3,066,709 | 43,964 | USD 6,134,517 | USD 139.51 | USD 0 |
| 2025-01-23 (Thursday) | -21,982 | USD -3,067,808 | USD -3,067,808 | 43,964 | USD 6,182,438 | USD 139.56 | USD 0 |
| 2025-01-23 (Thursday) | 21,982 | USD 3,067,808 | USD 3,067,808 | 43,964 | USD 6,182,438 | USD 139.56 | USD 0 |
| 2025-01-22 (Wednesday) | -21,982 | USD -3,114,630 | USD -3,114,630 | -43,964 | USD -6,229,260 | USD 98.81 | USD 0 |
| 2025-01-22 (Wednesday) | 21,982 | USD 3,114,630 | USD 3,114,630 | -43,964 | USD -6,229,260 | USD 98.81 | USD 0 |
| 2025-01-21 (Tuesday) | -21,982 | USD -3,197,502 | USD -3,197,502 | | | | |
| 2025-01-21 (Tuesday) | 21,982 | USD 3,197,502 | USD 3,197,502 | | | | |
| 2025-01-20 (Monday) | -21,982 | USD -3,195,523 | USD -3,195,523 | | | | |
| 2025-01-20 (Monday) | 21,982 | USD 3,195,523 | USD 3,195,523 | | | | |
| 2025-01-17 (Friday) | -21,982 | USD -3,195,523 | USD -3,195,523 | | | | |
| 2025-01-17 (Friday) | 21,982 | USD 3,195,523 | USD 3,195,523 | | | | |
| 2025-01-16 (Thursday) | -21,982 | USD -3,186,071 | USD -3,186,071 | | | | |
| 2025-01-16 (Thursday) | 21,982 | USD 3,186,071 | USD 3,186,071 | | | | |
| 2025-01-15 (Wednesday) | 21,982 | USD 3,101,221 | USD 3,101,221 | | | | |
| 2025-01-14 (Tuesday) | -21,982 | USD -3,093,307 | USD -3,093,307 | | | | |
| 2025-01-14 (Tuesday) | 21,982 | USD 3,093,307 | USD 3,093,307 | | | | |
| 2025-01-13 (Monday) | -21,982 | USD -3,039,231 | USD -3,039,231 | | | | |
| 2025-01-13 (Monday) | 21,982 | USD 3,039,231 | USD 3,039,231 | | | | |
| 2025-01-10 (Friday) | -21,982 | USD -3,012,413 | USD -3,012,413 | | | | |
| 2025-01-10 (Friday) | 21,982 | USD 3,012,413 | USD 3,012,413 | | | | |
| 2025-01-09 (Thursday) | 21,982 | USD 3,066,929 | USD 3,066,929 | | | | |
| 2025-01-09 (Thursday) | 21,982 | USD 3,066,929 | USD 3,066,929 | | | | |
| 2025-01-09 (Thursday) | 21,982 | USD 3,066,929 | USD 3,066,929 | | | | |
| 2025-01-08 (Wednesday) | -21,982 | USD -3,066,929 | USD -3,066,929 | | | | |
| 2025-01-08 (Wednesday) | 21,982 | USD 3,066,929 | USD 3,066,929 | | | | |
| 2025-01-08 (Wednesday) | -21,982 | USD -3,066,929 | USD -3,066,929 | | | | |
| 2025-01-08 (Wednesday) | 21,982 | USD 3,066,929 | USD 3,066,929 | | | | |
| 2025-01-08 (Wednesday) | -21,982 | USD -3,066,929 | USD -3,066,929 | | | | |
| 2025-01-08 (Wednesday) | 21,982 | USD 3,066,929 | USD 3,066,929 | | | | |
| 2025-01-02 (Thursday) | -21,982 | USD -3,039,891 | USD -3,039,891 | | | | |
| 2025-01-02 (Thursday) | 21,982 | USD 3,039,891 | USD 3,039,891 | | | | |
| 2024-12-30 (Monday) | 21,982 | USD 3,053,959 | USD 3,053,959 | | | | |
| 2024-12-30 (Monday) | -21,982 | USD -3,053,959 | USD -3,053,959 | | | | |
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 IE00BMTX1Y45
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 |
|---|
| 2025-03-10 | BUY | 245,978 | | | 149.920* | | 143.12 |
| 2025-03-07 | BUY | 245,978 | | | 148.600* | | 142.88 |
| 2025-02-27 | BUY | 40,376 | | | 149.640* | | 140.39 |
| 2025-02-13 | BUY | 43,964 | | | 147.980* | | 139.91 |
| 2025-02-12 | BUY | 43,964 | | | 146.340* | | 139.48 |
| 2025-02-11 | BUY | 43,964 | | | 145.070* | | 139.09 |
| 2025-02-10 | BUY | 43,964 | | | 142.280* | | 138.84 |
| 2025-02-07 | BUY | 43,964 | | | 142.500* | | 138.53 |
| 2025-02-06 | BUY | 43,964 | | | 143.120* | | 138.12 |
| 2025-02-05 | BUY | 43,964 | | | 145.060* | | 137.42 |
| 2025-02-04 | BUY | 43,964 | | | 142.400* | | 136.87 |
| 2025-02-03 | BUY | 43,964 | | | 143.400* | | 136.05 |
| 2025-01-31 | BUY | 43,964 | | | 142.510* | | 135.13 |
| 2025-01-30 | BUY | 43,964 | | | 142.710* | | 133.87 |
| 2025-01-29 | BUY | 43,964 | | | 141.030* | | 132.44 |
| 2025-01-28 | BUY | 43,964 | | | 141.460* | | 130.18 |
| 2025-01-27 | BUY | 43,964 | | | 142.840* | | 125.96 |
| 2025-01-24 | BUY | 43,964 | | | 139.510* | | 119.19 |
| 2025-01-23 | BUY | 43,964 | | | 139.560* | | 98.81 |
| 2025-01-22 | SELL | -43,964 | | | 98.810* | | 0.00 |
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 |
|---|
| 2025-03-11 | 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% |
| 2025-03-05 | 155,570 | 116 | 221,085 | 70.4% |
| 2025-03-04 | 269,428 | 1 | 429,921 | 62.7% |
| 2025-03-03 | 208,015 | 21 | 280,178 | 74.2% |
| 2025-02-28 | 146,828 | 405 | 294,771 | 49.8% |
| 2025-02-27 | 189,527 | 1 | 327,466 | 57.9% |
| 2025-02-26 | 126,206 | 0 | 237,128 | 53.2% |
| 2025-02-25 | 148,208 | 0 | 230,207 | 64.4% |
| 2025-02-24 | 164,768 | 0 | 227,365 | 72.5% |
| 2025-02-21 | 130,210 | 14 | 178,589 | 72.9% |
| 2025-02-20 | 99,837 | 0 | 163,479 | 61.1% |
| 2025-02-19 | 127,647 | 3,044 | 162,792 | 78.4% |
| 2025-02-18 | 132,662 | 217 | 232,862 | 57.0% |
| 2025-02-14 | 108,477 | 5 | 187,164 | 58.0% |
| 2025-02-13 | 151,659 | 0 | 379,047 | 40.0% |
| 2025-02-12 | 214,531 | 7,921 | 259,139 | 82.8% |
| 2025-02-11 | 136,184 | 0 | 191,938 | 71.0% |
| 2025-02-10 | 115,358 | 0 | 189,174 | 61.0% |
| 2025-02-07 | 111,219 | 59 | 223,023 | 49.9% |
| 2025-02-06 | 170,535 | 1 | 333,609 | 51.1% |
| 2025-02-05 | 288,724 | 0 | 449,455 | 64.2% |
| 2025-02-04 | 153,393 | 192 | 252,947 | 60.6% |
| 2025-02-03 | 188,074 | 0 | 272,196 | 69.1% |
| 2025-01-31 | 162,447 | 0 | 209,276 | 77.6% |
| 2025-01-30 | 111,842 | 0 | 176,792 | 63.3% |
| 2025-01-29 | 218,300 | 251 | 287,657 | 75.9% |
| 2025-01-28 | 154,935 | 14 | 214,666 | 72.2% |
| 2025-01-27 | 206,602 | 0 | 288,714 | 71.6% |
| 2025-01-24 | 123,045 | 0 | 229,652 | 53.6% |
| 2025-01-23 | 180,544 | 0 | 353,273 | 51.1% |
| 2025-01-22 | 145,817 | 0 | 228,120 | 63.9% |
| 2025-01-21 | 176,954 | 13 | 310,960 | 56.9% |
| 2025-01-17 | 236,110 | 0 | 323,244 | 73.0% |
| 2025-01-16 | 150,431 | 0 | 248,215 | 60.6% |
| 2025-01-15 | 158,583 | 0 | 794,928 | 19.9% |
| 2025-01-14 | 193,129 | 0 | 263,549 | 73.3% |
| 2025-01-13 | 170,814 | 84 | 253,127 | 67.5% |
| 2025-01-10 | 141,895 | 5 | 210,755 | 67.3% |
| 2025-01-08 | 141,826 | 37 | 205,333 | 69.1% |
| 2025-01-07 | 119,187 | 1 | 182,121 | 65.4% |
| 2025-01-06 | 188,389 | 1 | 269,483 | 69.9% |
| 2025-01-03 | 157,199 | 1,218 | 210,414 | 74.7% |
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.
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.