Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / Fund iShares Edge MSCI World Quality Factor UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IWFQ(GBX) LSE
ETF Ticker IS3Q(EUR) F
ETF Ticker IS3Q.DE(EUR) CXE
ETF Ticker IWFQ.LS(GBX) CXE
ETF Ticker IWQU.LS(USD) CXE
ETF Ticker IWQU.MI(EUR) CXE
ETF Ticker IWQU(EUR) ETF Plus
ETF Ticker IWFQ.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

Analysts Set Atmos Energy Corporation (NYSE:ATO) PT at $158.27: Atmos Energy Corporation (NYSE:ATO – Get Free Report) has been given a consensus rating of “Moderate Buy” by the twelve ratings firms that are presently covering the firm, MarketBeat.com reports. Seven analysts have rated the stock with a hold rating, four have assigned a buy rating and one has given a strong buy rating to […] - 2025-09-17 02:58:45
Top Analyst Reports for Walmart, Alibaba & Shell: Zacks spotlights Walmart, Alibaba, and Shell as analysts dissect retail momentum, e-commerce growth, and energy resilience amid market headwinds. - 2025-09-10 17:55:00
SPLV, ATO, EVRG, KO: 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 Invesco S&P 500 Low Volatility ETF (Symbol: SPLV) where we have detected an approximate $95.0 million dollar outflow -- that's a 1.2% decrease w - 2025-09-03 12:18:10
Atmos Energy Corporation (NYSE:ATO) Given Consensus Recommendation of “Moderate Buy” by Brokerages: Shares of Atmos Energy Corporation (NYSE:ATO – Get Free Report) have received an average rating of “Moderate Buy” from the twelve research firms that are currently covering the company, MarketBeat reports. Seven analysts have rated the stock with a hold recommendation, four have issued a buy recommendation and one has given a strong buy recommendation […] - 2025-08-20 02:55:13
Wall Street Zen Upgrades Atmos Energy (NYSE:ATO) to “Hold”: Atmos Energy (NYSE:ATO – Get Free Report) was upgraded by research analysts at Wall Street Zen from a “sell” rating to a “hold” rating in a report released on Sunday. A number of other analysts also recently weighed in on ATO. LADENBURG THALM/SH SH restated a “neutral” rating and issued a $163.00 target price (down […] - 2025-08-19 02:50:57
LPL Financial LLC Boosts Stock Holdings in Atmos Energy Corporation (NYSE:ATO): LPL Financial LLC raised its holdings in Atmos Energy Corporation (NYSE:ATO – Free Report) by 20.6% during the first quarter, Holdings Channel.com reports. The firm owned 109,772 shares of the utilities provider’s stock after purchasing an additional 18,753 shares during the quarter. LPL Financial LLC’s holdings in Atmos Energy were worth $16,969,000 as of its […] - 2025-08-06 05:00:49
SPLV, EVRG, ATO, CMS: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Low Volatility ETF (Symbol: SPLV) where we have detected an approximate $188.1 million dollar inflow -- that's a 2.5% increase we - 2025-07-30 11:48:49
Contrasting Atmos Energy (NYSE:ATO) & Corning Natural Gas (OTCMKTS:CNIG): Atmos Energy (NYSE:ATO – Get Free Report) and Corning Natural Gas (OTCMKTS:CNIG – Get Free Report) are both utilities companies, but which is the better business? We will contrast the two businesses based on the strength of their risk, profitability, analyst recommendations, institutional ownership, earnings, valuation and dividends. Analyst Ratings This is a summary of […] - 2025-07-30 03:08:44
Atmos Energy Corporation (NYSE:ATO) Shares Sold by Choreo LLC: Choreo LLC lessened its holdings in shares of Atmos Energy Corporation (NYSE:ATO – Free Report) by 38.3% during the 1st quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 3,499 shares of the utilities provider’s stock after selling 2,176 shares during the period. Choreo LLC’s holdings in Atmos Energy […] - 2025-07-28 07:42:45
Csenge Advisory Group Invests $251,000 in Atmos Energy Corporation (NYSE:ATO): Csenge Advisory Group purchased a new position in Atmos Energy Corporation (NYSE:ATO – Free Report) during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm purchased 1,594 shares of the utilities provider’s stock, valued at approximately $251,000. Several other institutional investors and hedge funds also recently […] - 2025-07-23 06:31:00
Cerity Partners LLC Decreases Position in Atmos Energy Corporation (NYSE:ATO): Cerity Partners LLC lessened its holdings in Atmos Energy Corporation (NYSE:ATO – Free Report) by 16.8% during the first quarter, Holdings Channel.com reports. The firm owned 54,462 shares of the utilities provider’s stock after selling 10,990 shares during the quarter. Cerity Partners LLC’s holdings in Atmos Energy were worth $8,419,000 at the end of the […] - 2025-07-16 05:23:12
OneDigital Investment Advisors LLC Purchases 324 Shares of Atmos Energy Corporation (NYSE:ATO): OneDigital Investment Advisors LLC lifted its position in Atmos Energy Corporation (NYSE:ATO – Free Report) by 14.5% during the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 2,560 shares of the utilities provider’s stock after purchasing an additional 324 shares during the period. OneDigital Investment Advisors LLC’s holdings in […] - 2025-07-11 05:24:53
Atmos Energy Corporation (NYSE:ATO) Stock Holdings Raised by Concurrent Investment Advisors LLC: Concurrent Investment Advisors LLC raised its stake in Atmos Energy Corporation (NYSE:ATO – Free Report) by 3.3% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 5,727 shares of the utilities provider’s stock after purchasing an additional 185 shares during the period. Concurrent Investment Advisors LLC’s holdings in […] - 2025-07-10 05:53:10
Atmos Energy Corporation (NYSE:ATO) Shares Purchased by Private Trust Co. NA: Private Trust Co. NA boosted its holdings in Atmos Energy Corporation (NYSE:ATO – Free Report) by 26.0% during the first quarter, Holdings Channel reports. The institutional investor owned 378 shares of the utilities provider’s stock after buying an additional 78 shares during the period. Private Trust Co. NA’s holdings in Atmos Energy were worth $58,000 […] - 2025-07-10 05:02:52
Atmos Energy Corporation (NYSE:ATO) Shares Sold by Principal Financial Group Inc.: Principal Financial Group Inc. decreased its holdings in Atmos Energy Corporation (NYSE:ATO – Free Report) by 0.3% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 215,112 shares of the utilities provider’s stock after selling 621 shares during the quarter. Principal Financial Group Inc. owned […] - 2025-07-08 06:06:54
VB, NRG, EXE, ATO: 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 ETF (Symbol: VB) where we have detected an approximate $204.1 million dollar outflow -- that's a 0.3% decrease week over week (fr - 2025-07-07 12:28:28
Atmos Energy Corporation (NYSE:ATO) Holdings Increased by Keybank National Association OH: Keybank National Association OH increased its stake in Atmos Energy Corporation (NYSE:ATO – Free Report) by 14.3% in the 1st quarter, HoldingsChannel reports. The fund owned 10,484 shares of the utilities provider’s stock after acquiring an additional 1,310 shares during the period. Keybank National Association OH’s holdings in Atmos Energy were worth $1,621,000 at the […] - 2025-07-06 05:26:50
Atmos Energy Corporation (NYSE:ATO) Receives $156.05 Average Price Target from Analysts: Shares of Atmos Energy Corporation (NYSE:ATO – Get Free Report) have earned an average rating of “Moderate Buy” from the eleven ratings firms that are currently covering the firm, Marketbeat Ratings reports. Five research analysts have rated the stock with a hold recommendation, four have assigned a buy recommendation and two have issued a strong […] - 2025-07-04 02:55:08
Amalgamated Bank Increases Stock Position in Atmos Energy Corporation (NYSE:ATO): Amalgamated Bank boosted its holdings in Atmos Energy Corporation (NYSE:ATO – Free Report) by 1.6% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 31,467 shares of the utilities provider’s stock after buying an additional 507 shares during the period. Amalgamated Bank’s holdings […] - 2025-07-03 05:43:04
Mirae Asset Global Investments Co. Ltd. Purchases 1,774 Shares of Atmos Energy Corporation (NYSE:ATO): Mirae Asset Global Investments Co. Ltd. lifted its position in shares of Atmos Energy Corporation (NYSE:ATO – Free Report) by 7.7% during the first quarter, HoldingsChannel reports. The firm owned 24,769 shares of the utilities provider’s stock after buying an additional 1,774 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s holdings in Atmos […] - 2025-07-02 05:35:02
Golden State Wealth Management LLC Grows Position in Atmos Energy Corporation (NYSE:ATO): Golden State Wealth Management LLC grew its position in shares of Atmos Energy Corporation (NYSE:ATO – Free Report) by 379.7% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 331 shares of the utilities provider’s stock after acquiring an additional 262 shares during the […] - 2025-07-02 04:52:51
Diversified Trust Co Has $503,000 Stock Position in Atmos Energy Corporation (NYSE:ATO): Diversified Trust Co increased its stake in Atmos Energy Corporation (NYSE:ATO – Free Report) by 7.9% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 3,254 shares of the utilities provider’s stock after purchasing an additional 238 shares during the quarter. Diversified Trust […] - 2025-07-01 05:30:58
4 Stocks to Boost Your Portfolio as S&P 500 Hits New All-Time High: S&P 500 hits a record high--here are four stocks, namely ADBE, MO, ANET and ATO that could strengthen your 2025 portfolio. - 2025-06-30 09:32:00
Atmos Energy Corporation (NYSE:ATO) Shares Purchased by Retirement Systems of Alabama: Retirement Systems of Alabama grew its stake in shares of Atmos Energy Corporation (NYSE:ATO – Free Report) by 1.5% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 34,110 shares of the utilities provider’s stock after acquiring an additional […] - 2025-06-25 05:29:01
Kentucky Retirement Systems Has $1.63 Million Stake in Atmos Energy Corporation (NYSE:ATO): Kentucky Retirement Systems decreased its position in shares of Atmos Energy Corporation (NYSE:ATO – Free Report) by 0.9% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 10,568 shares of the utilities provider’s stock after selling 99 shares during the […] - 2025-06-25 04:45:02
World Equity Group Inc. Invests $228,000 in Atmos Energy Corporation (NYSE:ATO): World Equity Group Inc. acquired a new position in Atmos Energy Corporation (NYSE:ATO – Free Report) during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund acquired 1,493 shares of the utilities provider’s stock, valued at approximately $228,000. A number of other institutional investors have also […] - 2025-06-23 05:37:01
Atmos Energy Corporation (NYSE:ATO) Shares Bought by State of Alaska Department of Revenue: State of Alaska Department of Revenue boosted its position in shares of Atmos Energy Corporation (NYSE:ATO – Free Report) by 5.1% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The firm owned 18,598 shares of the utilities provider’s stock after buying an additional 900 shares during the […] - 2025-06-22 05:30:59
Atmos Energy (NYSE:ATO) Given a $156.00 Price Target by Morgan Stanley Analysts: Atmos Energy (NYSE:ATO – Get Free Report) has been assigned a $156.00 price objective by investment analysts at Morgan Stanley in a report issued on Wednesday, Marketbeat Ratings reports. The firm currently has an “overweight” rating on the utilities provider’s stock. Morgan Stanley’s price target suggests a potential upside of 2.48% from the stock’s current […] - 2025-06-20 02:31:02
SPLV, MMC, ATO, FE: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Low Volatility ETF (Symbol: SPLV) where we have detected an approximate $139.5 million dollar outflow -- that's a 1.8% decrease - 2025-06-17 11:54:20
Miracle Mile Advisors LLC Invests $284,000 in Atmos Energy Co. (NYSE:ATO): Miracle Mile Advisors LLC acquired a new stake in Atmos Energy Co. (NYSE:ATO – Free Report) in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm acquired 1,836 shares of the utilities provider’s stock, valued at approximately $284,000. Other hedge funds also recently bought and sold […] - 2025-06-12 05:18:48

iShares Edge MSCI World Quality Factor 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
2025-11-28 (Friday)	63,111	USD 11,130,887	USD 11,130,887
2025-11-27 (Thursday)	63,111	USD 11,091,127	USD 11,091,127	0	USD 0	USD 175.74	USD 175.74
2025-11-26 (Wednesday)	63,111	USD 11,091,127	USD 11,091,127	-242	USD 109,518	USD 175.74	USD 173.34
2025-11-25 (Tuesday)	63,353	USD 10,981,609	USD 10,981,609	0	USD -77,291	USD 173.34	USD 174.56
2025-11-24 (Monday)	63,353	USD 11,058,900	USD 11,058,900	-1,860	USD -363,809	USD 174.56	USD 175.16
2025-11-21 (Friday)	65,213	USD 11,422,709	USD 11,422,709	0	USD 25,433	USD 175.16	USD 174.77
2025-11-20 (Thursday)	65,213	USD 11,397,276	USD 11,397,276	0	USD 55,431	USD 174.77	USD 173.92
2025-11-19 (Wednesday)	65,213	USD 11,341,845	USD 11,341,845	0	USD -84,777	USD 173.92	USD 175.22
2025-11-18 (Tuesday)	65,213	USD 11,426,622	USD 11,426,622	0	USD -29,998	USD 175.22	USD 175.68
2025-11-17 (Monday)	65,213	USD 11,456,620	USD 11,456,620	247	USD 79,774	USD 175.68	USD 175.12
2025-11-14 (Friday)	64,966	USD 11,376,846	USD 11,376,846	0	USD -185,153	USD 175.12	USD 177.97
2025-11-13 (Thursday)	64,966	USD 11,561,999	USD 11,561,999	0	USD 9,095	USD 177.97	USD 177.83

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 IE00BP3QZ601

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
2025-11-26 SELL -242 176.020 173.205 173.487 USD -41,984 155.96 Loss of -4,241 on sale
2025-11-26 SELL -242 176.020 173.205 173.487 USD -41,984 155.96 Loss of -4,241 on sale
2025-11-24 SELL -1,860 175.370 173.340 173.543 USD -322,790 155.80 Loss of -33,006 on sale
2025-11-17 BUY 247 177.020 174.800 175.022 USD 43,230 155.35
2025-11-07 SELL -741 177.870 175.290 175.548 USD -130,081 154.72 Loss of -15,433 on sale
2025-11-05 SELL -247 174.335 171.695 171.959 USD -42,474 154.53 Loss of -4,304 on sale
2025-11-03 BUY 494 173.230 169.310 169.702 USD 83,833 154.35
2025-10-31 BUY 741 173.590 171.380 171.601 USD 127,156 154.27
2025-10-22 SELL -494 177.100 177.920 177.838 USD -87,852 153.53 Loss of -12,008 on sale
2025-10-21 SELL -494 177.040 178.490 178.345 USD -88,102 153.41 Loss of -12,318 on sale
2025-10-20 SELL -247 177.740 178.070 178.037 USD -43,975 153.29 Loss of -6,114 on sale
2025-10-15 SELL -496 179.190 179.700 179.649 USD -89,106 152.91 Loss of -13,263 on sale
2025-10-14 SELL -247 177.650 177.950 177.920 USD -43,946 152.78 Loss of -6,209 on sale
2025-10-01 SELL -496 169.380 171.160 170.982 USD -84,807 152.61 Loss of -9,114 on sale
2025-09-10 SELL -248 163.910 164.950 164.846 USD -40,882 151.75 Loss of -3,247 on sale
2025-09-08 SELL -248 163.870 166.550 166.282 USD -41,238 151.69 Loss of -3,620 on sale
2025-09-02 SELL -248 165.460 166.750 166.621 USD -41,322 151.53 Loss of -3,742 on sale
2025-08-21 SELL -744 166.790 167.150 167.114 USD -124,333 151.26 Loss of -11,794 on sale
2025-08-12 SELL -1,240 165.720 165.950 165.927 USD -205,749 150.91 Loss of -18,624 on sale
2025-07-07 SELL -247 152.790 153.360 153.303 USD -37,866 150.14 Loss of -781 on sale
2025-06-24 SELL -496 156.440 157.100 157.034 USD -77,889 149.96 Loss of -3,507 on sale
2025-06-20 SELL -247 153.560 154.160 154.100 USD -38,063 149.89 Loss of -1,039 on sale
2025-06-13 SELL -247 152.990 154.550 154.394 USD -38,135 149.80 Loss of -1,135 on sale
2025-06-02 BUY 247 154.640 154.890 154.865 USD 38,252 149.56
2025-05-20 BUY 246 159.100 160.300 160.180 USD 39,404 149.05
2025-05-14 BUY 245 152.250 153.640 153.501 USD 37,608 148.79
2025-05-13 BUY 247 153.660 155.900 155.676 USD 38,452 148.74
2025-05-07 BUY 247 162.660 163.470 163.389 USD 40,357 148.33
2025-05-02 BUY 246 161.500 161.650 161.635 USD 39,762 147.95
2025-04-23 SELL -246 159.590 161.470 161.282 USD -39,675 147.11 Loss of -3,486 on sale
2025-04-14 BUY 492 154.980 155.790 155.709 USD 76,609 146.34
2025-04-07 SELL -246 145.060 149.160 148.750 USD -36,593 146.22 Loss of -622 on sale
2025-03-21 SELL -246 148.630 152.040 151.699 USD -37,318 145.55 Loss of -1,513 on sale
2025-03-17 SELL -246 151.480 152.440 152.344 USD -37,477 145.25 Loss of -1,746 on sale
2025-03-14 SELL -246 149.890 150.330 150.286 USD -36,970 145.18 Loss of -1,256 on sale
2025-03-11 SELL -246 148.660 150.310 150.145 USD -36,936 145.07 Loss of -1,248 on sale
2025-02-26 SELL -245 149.990 150.630 150.566 USD -36,889 144.37 Loss of -1,517 on sale
2025-02-14 SELL -245 146.510 148.840 148.607 USD -36,409 143.73 Loss of -1,195 on sale
2025-01-02 BUY 989 138.290 140.480 140.261 USD 138,718 144.24
2024-12-09 SELL -496 141.050 142.280 142.157 USD -70,510 144.44 Profit of 1,131 on sale
2024-12-06 SELL -2,695 141.960 144.070 143.859 USD -387,700 144.52 Profit of 1,776 on sale
2024-12-05 SELL -246 143.040 145.090 144.885 USD -35,642 144.57 Loss of -78 on sale
2024-12-03 SELL -984 146.030 149.680 149.315 USD -146,926 144.54 Loss of -4,703 on sale
2024-12-02 SELL -246 148.560 151.220 150.954 USD -37,135 144.39 Loss of -1,616 on sale
2024-11-25 BUY 15,213 150.180 151.170 151.071 USD 2,298,243 142.90
2024-11-20 SELL -396 147.220 147.360 147.346 USD -58,349 141.91 Loss of -2,154 on sale
2024-11-18 BUY 788 146.970 147.780 147.699 USD 116,387 141.32
2024-11-07 BUY 394 141.440 144.510 144.203 USD 56,816 140.30
2024-11-05 BUY 197 137.980 137.980 137.980 USD 27,182 140.64
2024-10-31 BUY 196 138.780 140.750 140.553 USD 27,548 141.52
2024-10-25 BUY 196 140.720 143.200 142.952 USD 28,019 142.48
2024-10-24 BUY 196 142.670 143.790 143.678 USD 28,161 142.41
2024-10-23 BUY 196 143.110 143.320 143.299 USD 28,087 142.07
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-26	SELL	-242	176.020	173.205	173.487	USD -41,984	155.96 Loss of -4,241 on sale
2025-11-26	SELL	-242	176.020	173.205	173.487	USD -41,984	155.96 Loss of -4,241 on sale
2025-11-24	SELL	-1,860	175.370	173.340	173.543	USD -322,790	155.80 Loss of -33,006 on sale
2025-11-17	BUY	247	177.020	174.800	175.022	USD 43,230	155.35
2025-11-07	SELL	-741	177.870	175.290	175.548	USD -130,081	154.72 Loss of -15,433 on sale
2025-11-05	SELL	-247	174.335	171.695	171.959	USD -42,474	154.53 Loss of -4,304 on sale
2025-11-03	BUY	494	173.230	169.310	169.702	USD 83,833	154.35
2025-10-31	BUY	741	173.590	171.380	171.601	USD 127,156	154.27
2025-10-22	SELL	-494	177.100	177.920	177.838	USD -87,852	153.53 Loss of -12,008 on sale
2025-10-21	SELL	-494	177.040	178.490	178.345	USD -88,102	153.41 Loss of -12,318 on sale
2025-10-20	SELL	-247	177.740	178.070	178.037	USD -43,975	153.29 Loss of -6,114 on sale
2025-10-15	SELL	-496	179.190	179.700	179.649	USD -89,106	152.91 Loss of -13,263 on sale
2025-10-14	SELL	-247	177.650	177.950	177.920	USD -43,946	152.78 Loss of -6,209 on sale
2025-10-01	SELL	-496	169.380	171.160	170.982	USD -84,807	152.61 Loss of -9,114 on sale
2025-09-10	SELL	-248	163.910	164.950	164.846	USD -40,882	151.75 Loss of -3,247 on sale
2025-09-08	SELL	-248	163.870	166.550	166.282	USD -41,238	151.69 Loss of -3,620 on sale
2025-09-02	SELL	-248	165.460	166.750	166.621	USD -41,322	151.53 Loss of -3,742 on sale
2025-08-21	SELL	-744	166.790	167.150	167.114	USD -124,333	151.26 Loss of -11,794 on sale
2025-08-12	SELL	-1,240	165.720	165.950	165.927	USD -205,749	150.91 Loss of -18,624 on sale
2025-07-07	SELL	-247	152.790	153.360	153.303	USD -37,866	150.14 Loss of -781 on sale
2025-06-24	SELL	-496	156.440	157.100	157.034	USD -77,889	149.96 Loss of -3,507 on sale
2025-06-20	SELL	-247	153.560	154.160	154.100	USD -38,063	149.89 Loss of -1,039 on sale
2025-06-13	SELL	-247	152.990	154.550	154.394	USD -38,135	149.80 Loss of -1,135 on sale
2025-06-02	BUY	247	154.640	154.890	154.865	USD 38,252	149.56
2025-05-20	BUY	246	159.100	160.300	160.180	USD 39,404	149.05
2025-05-14	BUY	245	152.250	153.640	153.501	USD 37,608	148.79
2025-05-13	BUY	247	153.660	155.900	155.676	USD 38,452	148.74
2025-05-07	BUY	247	162.660	163.470	163.389	USD 40,357	148.33
2025-05-02	BUY	246	161.500	161.650	161.635	USD 39,762	147.95
2025-04-23	SELL	-246	159.590	161.470	161.282	USD -39,675	147.11 Loss of -3,486 on sale
2025-04-14	BUY	492	154.980	155.790	155.709	USD 76,609	146.34
2025-04-07	SELL	-246	145.060	149.160	148.750	USD -36,593	146.22 Loss of -622 on sale
2025-03-21	SELL	-246	148.630	152.040	151.699	USD -37,318	145.55 Loss of -1,513 on sale
2025-03-17	SELL	-246	151.480	152.440	152.344	USD -37,477	145.25 Loss of -1,746 on sale
2025-03-14	SELL	-246	149.890	150.330	150.286	USD -36,970	145.18 Loss of -1,256 on sale
2025-03-11	SELL	-246	148.660	150.310	150.145	USD -36,936	145.07 Loss of -1,248 on sale
2025-02-26	SELL	-245	149.990	150.630	150.566	USD -36,889	144.37 Loss of -1,517 on sale
2025-02-14	SELL	-245	146.510	148.840	148.607	USD -36,409	143.73 Loss of -1,195 on sale
2025-01-02	BUY	989	138.290	140.480	140.261	USD 138,718	144.24
2024-12-09	SELL	-496	141.050	142.280	142.157	USD -70,510	144.44 Profit of 1,131 on sale
2024-12-06	SELL	-2,695	141.960	144.070	143.859	USD -387,700	144.52 Profit of 1,776 on sale
2024-12-05	SELL	-246	143.040	145.090	144.885	USD -35,642	144.57 Loss of -78 on sale
2024-12-03	SELL	-984	146.030	149.680	149.315	USD -146,926	144.54 Loss of -4,703 on sale
2024-12-02	SELL	-246	148.560	151.220	150.954	USD -37,135	144.39 Loss of -1,616 on sale
2024-11-25	BUY	15,213	150.180	151.170	151.071	USD 2,298,243	142.90
2024-11-20	SELL	-396	147.220	147.360	147.346	USD -58,349	141.91 Loss of -2,154 on sale
2024-11-18	BUY	788	146.970	147.780	147.699	USD 116,387	141.32
2024-11-07	BUY	394	141.440	144.510	144.203	USD 56,816	140.30
2024-11-05	BUY	197	137.980	137.980	137.980	USD 27,182	140.64
2024-10-31	BUY	196	138.780	140.750	140.553	USD 27,548	141.52
2024-10-25	BUY	196	140.720	143.200	142.952	USD 28,019	142.48
2024-10-24	BUY	196	142.670	143.790	143.678	USD 28,161	142.41
2024-10-23	BUY	196	143.110	143.320	143.299	USD 28,087	142.07

* (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
2025-09-19	113,387	0	256,585	44.2%
2025-09-18	160,335	0	305,114	52.5%
2025-09-17	178,205	547	407,334	43.7%
2025-09-16	251,993	27	399,552	63.1%
2025-09-15	93,174	0	186,563	49.9%
2025-09-12	78,838	343	137,068	57.5%
2025-09-11	99,865	0	218,306	45.7%
2025-09-10	115,351	0	180,449	63.9%
2025-09-09	115,699	5	191,105	60.5%
2025-09-08	226,379	5	346,938	65.3%
2025-09-05	235,354	30	270,065	87.1%
2025-09-04	197,682	0	244,592	80.8%
2025-09-03	96,118	0	161,295	59.6%
2025-09-02	135,385	85	240,458	56.3%
2025-08-29	116,797	0	167,815	69.6%
2025-08-28	96,534	168	140,885	68.5%
2025-08-27	146,757	24	295,738	49.6%
2025-08-26	243,623	72	340,175	71.6%
2025-08-25	99,709	556	160,252	62.2%
2025-08-22	188,128	0	242,006	77.7%
2025-08-21	133,028	0	181,742	73.2%
2025-08-20	136,156	0	244,964	55.6%
2025-08-19	157,482	0	251,137	62.7%
2025-08-18	97,689	0	145,749	67.0%
2025-08-15	238,918	0	308,799	77.4%
2025-08-14	176,835	4	222,531	79.5%
2025-08-13	202,823	30	265,424	76.4%
2025-08-12	234,869	0	297,661	78.9%
2025-08-11	293,893	0	411,487	71.4%
2025-08-08	350,727	0	612,977	57.2%
2025-08-07	653,591	0	845,072	77.3%
2025-08-06	396,568	48	542,468	73.1%
2025-08-05	205,345	0	341,491	60.1%
2025-08-04	242,145	0	369,553	65.5%
2025-08-01	155,213	1,403	284,384	54.6%
2025-07-31	146,598	126	248,420	59.0%
2025-07-30	102,980	0	205,856	50.0%
2025-07-29	120,228	0	208,152	57.8%
2025-07-28	152,997	47	216,711	70.6%
2025-07-25	127,749	0	194,870	65.6%
2025-07-24	94,434	0	145,044	65.1%
2025-07-23	119,240	359	160,445	74.3%
2025-07-22	101,645	124	145,314	69.9%
2025-07-21	151,249	0	217,181	69.6%
2025-07-18	100,754	0	170,952	58.9%

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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Note: 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.

Stock Name / Fund	iShares Edge MSCI World Quality Factor UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IWFQ(GBX) LSE
ETF Ticker	IS3Q(EUR) F
ETF Ticker	IS3Q.DE(EUR) CXE
ETF Ticker	IWFQ.LS(GBX) CXE
ETF Ticker	IWQU.LS(USD) CXE
ETF Ticker	IWQU.MI(EUR) CXE
ETF Ticker	IWQU(EUR) ETF Plus
ETF Ticker	IWFQ.L(GBP) LSE