Portfolio Holdings Detail for ISIN IE00BMWPV470
| Stock Name | iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SUAP(GBP) LSE |
| ETF Ticker | SUAP.LS(GBP) CXE |
| ETF Ticker | SUAP.L(GBP) LSE |
Holdings detail for ATO
| Stock Name | Atmos Energy Corporation |
| Ticker | ATO(USD) NYSE |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 78,581 | USD 11,088,565 | USD 11,088,565 | -68 | USD -4,876 | USD 141.11 | USD 141.05 |
| 2024-12-09 (Monday) | 78,649 | USD 11,093,441 | USD 11,093,441 | 210 | USD -41,759 | USD 141.05 | USD 141.96 |
| 2024-12-06 (Friday) | 78,439 | USD 11,135,200 | USD 11,135,200 | 0 | USD -84,715 | USD 141.96 | USD 143.04 |
| 2024-12-05 (Thursday) | 78,439 | USD 11,219,915 | USD 11,219,915 | 0 | USD -75,301 | USD 143.04 | USD 144 |
| 2024-12-04 (Wednesday) | 78,439 | USD 11,295,216 | USD 11,295,216 | 35 | USD -154,120 | USD 144 | USD 146.03 |
| 2024-12-03 (Tuesday) | 78,404 | USD 11,449,336 | USD 11,449,336 | 0 | USD -198,362 | USD 146.03 | USD 148.56 |
| 2024-12-02 (Monday) | 78,404 | USD 11,647,698 | USD 11,647,698 | -132 | USD -236,370 | USD 148.56 | USD 151.32 |
| 2024-11-29 (Friday) | 78,536 | USD 11,884,068 | USD 11,884,068 | 0 | USD -8,638 | USD 151.32 | USD 151.43 |
| 2024-11-28 (Thursday) | 78,536 | USD 11,892,706 | USD 11,892,706 | 0 | USD 0 | USD 151.43 | USD 151.43 |
| 2024-11-27 (Wednesday) | 78,536 | USD 11,892,706 | USD 11,892,706 | 105 | USD 102,174 | USD 151.43 | USD 150.33 |
| 2024-11-26 (Tuesday) | 78,431 | USD 11,790,532 | USD 11,790,532 | -140 | USD -9,261 | USD 150.33 | USD 150.18 |
| 2024-11-25 (Monday) | 78,571 | USD 11,799,793 | USD 11,799,793 | 5,224 | USD 794,076 | USD 150.18 | USD 150.05 |
| 2024-11-22 (Friday) | 73,347 | USD 11,005,717 | USD 11,005,717 | -224 | USD -49,061 | USD 150.05 | USD 150.26 |
| 2024-11-21 (Thursday) | 73,571 | USD 11,054,778 | USD 11,054,778 | -64 | USD 214,233 | USD 150.26 | USD 147.22 |
| 2024-11-20 (Wednesday) | 73,635 | USD 10,840,545 | USD 10,840,545 | 0 | USD 32,400 | USD 147.22 | USD 146.78 |
| 2024-11-19 (Tuesday) | 73,635 | USD 10,808,145 | USD 10,808,145 | 160 | USD 9,524 | USD 146.78 | USD 146.97 |
| 2024-11-18 (Monday) | 73,475 | USD 10,798,621 | USD 10,798,621 | -774 | USD -102,617 | USD 146.97 | USD 146.82 |
| 2024-11-12 (Tuesday) | 74,249 | USD 10,901,238 | USD 10,901,238 | 64 | USD 62,068 | USD 146.82 | USD 146.11 |
| 2024-11-11 (Monday) | 74,185 | USD 10,839,170 | USD 10,839,170 | 0 | USD 142,435 | USD 146.11 | USD 144.19 |
| 2024-11-08 (Friday) | 74,185 | USD 10,696,735 | USD 10,696,735 | 0 | USD 204,009 | USD 144.19 | USD 141.44 |
| 2024-11-07 (Thursday) | 74,185 | USD 10,492,726 | USD 10,492,726 | 576 | USD 269,908 | USD 141.44 | USD 138.88 |
| 2024-11-06 (Wednesday) | 73,609 | USD 10,222,818 | USD 10,222,818 | 0 | USD 66,248 | USD 138.88 | USD 137.98 |
| 2024-11-05 (Tuesday) | 73,609 | USD 10,156,570 | USD 10,156,570 | 480 | USD 88,901 | USD 137.98 | USD 137.67 |
| 2024-11-04 (Monday) | 73,129 | USD 10,067,669 | USD 10,067,669 | -128 | USD -71,100 | USD 137.67 | USD 138.4 |
| 2024-11-01 (Friday) | 73,257 | USD 10,138,769 | USD 10,138,769 | -1,344 | USD -214,358 | USD 138.4 | USD 138.78 |
| 2024-10-31 (Thursday) | 74,601 | USD 10,353,127 | USD 10,353,127 | 288 | USD -22,454 | USD 138.78 | USD 139.62 |
| 2024-10-30 (Wednesday) | 74,313 | USD 10,375,581 | USD 10,375,581 | -96 | USD -75,163 | USD 139.62 | USD 140.45 |
| 2024-10-29 (Tuesday) | 74,409 | USD 10,450,744 | USD 10,450,744 | -2,144 | USD -380,740 | USD 140.45 | USD 141.49 |
| 2024-10-28 (Monday) | 76,553 | USD 10,831,484 | USD 10,831,484 | -64 | USD 49,940 | USD 141.49 | USD 140.72 |
| 2024-10-25 (Friday) | 76,617 | USD 10,781,544 | USD 10,781,544 | -2,368 | USD -487,246 | USD 140.72 | USD 142.67 |
| 2024-10-24 (Thursday) | 78,985 | USD 11,268,790 | USD 11,268,790 | -256 | USD -71,390 | USD 142.67 | USD 143.11 |
| 2024-10-23 (Wednesday) | 79,241 | USD 11,340,180 | USD 11,340,180 | -32 | USD 89,756 | USD 143.11 | USD 141.92 |
| 2024-10-22 (Tuesday) | 79,273 | USD 11,250,424 | USD 11,250,424 | 0 | USD -22,989 | USD 141.92 | USD 142.21 |
| 2024-10-21 (Monday) | 79,273 | USD 11,273,413 | USD 11,273,413 | 0 | USD -83,237 | USD 142.21 | USD 143.26 |
| 2024-10-18 (Friday) | 79,273 | USD 11,356,650 | USD 11,356,650 | | | | |
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 IE00BMWPV470
Show aggregate share trades of ATO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -68 | | | 141.110* | |
| 2024-12-09 | BUY | 210 | | | 141.050* | |
| 2024-12-04 | BUY | 35 | | | 144.000* | |
| 2024-12-02 | SELL | -132 | | | 148.560* | |
| 2024-11-27 | BUY | 105 | | | 151.430* | |
| 2024-11-26 | SELL | -140 | | | 150.330* | |
| 2024-11-25 | BUY | 5,224 | | | 150.180* | |
| 2024-11-22 | SELL | -224 | | | 150.050* | |
| 2024-11-21 | SELL | -64 | | | 150.260* | |
| 2024-11-19 | BUY | 160 | | | 146.780* | |
| 2024-11-18 | SELL | -774 | | | 146.970* | |
| 2024-11-12 | BUY | 64 | | | 146.820* | |
| 2024-11-07 | BUY | 576 | | | 141.440* | |
| 2024-11-05 | BUY | 480 | | | 137.980* | |
| 2024-11-04 | SELL | -128 | | | 137.670* | |
| 2024-11-01 | SELL | -1,344 | | | 138.400* | |
| 2024-10-31 | BUY | 288 | | | 138.780* | |
| 2024-10-30 | SELL | -96 | | | 139.620* | |
| 2024-10-29 | SELL | -2,144 | | | 140.450* | |
| 2024-10-28 | SELL | -64 | | | 141.490* | |
| 2024-10-25 | SELL | -2,368 | | | 140.720* | |
| 2024-10-24 | SELL | -256 | | | 142.670* | |
| 2024-10-23 | SELL | -32 | | | 143.110* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of ATO
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 157,582 | 13 | 272,226 | 57.9% |
| 2024-12-18 | 364,755 | 607 | 456,938 | 79.8% |
| 2024-12-17 | 169,587 | 2,142 | 228,889 | 74.1% |
| 2024-12-16 | 110,793 | 4 | 156,553 | 70.8% |
| 2024-12-13 | 97,559 | 0 | 164,280 | 59.4% |
| 2024-12-12 | 144,086 | 0 | 241,208 | 59.7% |
| 2024-12-11 | 95,618 | 0 | 227,452 | 42.0% |
| 2024-12-10 | 170,330 | 0 | 313,638 | 54.3% |
| 2024-12-09 | 79,904 | 4 | 152,574 | 52.4% |
| 2024-12-06 | 96,176 | 627 | 164,735 | 58.4% |
| 2024-12-05 | 66,416 | 0 | 121,884 | 54.5% |
| 2024-12-04 | 117,620 | 0 | 183,989 | 63.9% |
| 2024-12-03 | 77,865 | 0 | 146,089 | 53.3% |
| 2024-12-02 | 94,365 | 0 | 204,513 | 46.1% |
| 2024-11-29 | 47,515 | 0 | 168,813 | 28.1% |
| 2024-11-27 | 91,880 | 89 | 157,429 | 58.4% |
| 2024-11-26 | 97,621 | 0 | 142,965 | 68.3% |
| 2024-11-25 | 127,743 | 1,050 | 226,394 | 56.4% |
| 2024-11-22 | 100,995 | 0 | 177,544 | 56.9% |
| 2024-11-21 | 95,423 | 0 | 210,879 | 45.3% |
| 2024-11-20 | 77,048 | 89 | 244,560 | 31.5% |
| 2024-11-19 | 85,329 | 575 | 243,395 | 35.1% |
| 2024-11-18 | 131,892 | 48 | 412,526 | 32.0% |
| 2024-11-15 | 202,421 | 17 | 478,466 | 42.3% |
| 2024-11-14 | 65,602 | 0 | 219,979 | 29.8% |
| 2024-11-13 | 85,317 | 0 | 243,097 | 35.1% |
| 2024-11-12 | 139,693 | 0 | 214,889 | 65.0% |
| 2024-11-11 | 95,779 | 52 | 172,845 | 55.4% |
| 2024-11-08 | 108,095 | 53 | 227,383 | 47.5% |
| 2024-11-07 | 278,463 | 40 | 452,871 | 61.5% |
| 2024-11-06 | 169,918 | 167 | 291,025 | 58.4% |
| 2024-11-05 | 155,924 | 14 | 295,973 | 52.7% |
| 2024-11-04 | 144,492 | 0 | 290,985 | 49.7% |
| 2024-11-01 | 155,805 | 276 | 238,332 | 65.4% |
| 2024-10-31 | 144,740 | 0 | 213,906 | 67.7% |
| 2024-10-30 | 89,667 | 5 | 139,671 | 64.2% |
| 2024-10-29 | 153,722 | 80 | 249,811 | 61.5% |
| 2024-10-28 | 96,839 | 0 | 174,303 | 55.6% |
| 2024-10-25 | 95,497 | 0 | 165,370 | 57.7% |
| 2024-10-24 | 110,589 | 0 | 158,444 | 69.8% |
| 2024-10-23 | 125,560 | 13 | 238,029 | 52.7% |
| 2024-10-22 | 74,771 | 6 | 199,258 | 37.5% |
| 2024-10-21 | 93,535 | 0 | 227,252 | 41.2% |
| 2024-10-18 | 92,842 | 1 | 196,671 | 47.2% |
| 2024-10-17 | 144,050 | 2 | 201,462 | 71.5% |
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.
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