Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares MSCI World Quality Factor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.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 Quality Factor UCITS 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
2025-03-12 (Wednesday)71,161USD 10,472,053ATO holding decreased by -106741USD 10,472,0530USD -106,741 USD 147.16 USD 148.66
2025-03-11 (Tuesday)71,161ATO holding decreased by -246USD 10,578,794ATO holding decreased by -126543USD 10,578,794-246USD -126,543 USD 148.66 USD 149.92
2025-03-10 (Monday)71,407USD 10,705,337ATO holding increased by 94257USD 10,705,3370USD 94,257 USD 149.92 USD 148.6
2025-03-07 (Friday)71,407USD 10,611,080ATO holding increased by 32133USD 10,611,0800USD 32,133 USD 148.6 USD 148.15
2025-03-05 (Wednesday)71,407USD 10,578,947ATO holding decreased by -114251USD 10,578,9470USD -114,251 USD 148.15 USD 149.75
2025-03-04 (Tuesday)71,407USD 10,693,198ATO holding decreased by -277059USD 10,693,1980USD -277,059 USD 149.75 USD 153.63
2025-03-03 (Monday)71,407USD 10,970,257ATO holding increased by 107110USD 10,970,2570USD 107,110 USD 153.63 USD 152.13
2025-02-28 (Friday)71,407USD 10,863,147ATO holding increased by 177804USD 10,863,1470USD 177,804 USD 152.13 USD 149.64
2025-02-27 (Thursday)71,407USD 10,685,343ATO holding decreased by -24993USD 10,685,3430USD -24,993 USD 149.64 USD 149.99
2025-02-26 (Wednesday)71,407ATO holding decreased by -245USD 10,710,336ATO holding decreased by -65408USD 10,710,336-245USD -65,408 USD 149.99 USD 150.39
2025-02-25 (Tuesday)71,652USD 10,775,744ATO holding increased by 10748USD 10,775,7440USD 10,748 USD 150.39 USD 150.24
2025-02-24 (Monday)71,652USD 10,764,996ATO holding increased by 24361USD 10,764,9960USD 24,361 USD 150.24 USD 149.9
2025-02-21 (Friday)71,652USD 10,740,635ATO holding increased by 163367USD 10,740,6350USD 163,367 USD 149.9 USD 147.62
2025-02-20 (Thursday)71,652USD 10,577,268ATO holding decreased by -70219USD 10,577,2680USD -70,219 USD 147.62 USD 148.6
2025-02-19 (Wednesday)71,652USD 10,647,487ATO holding increased by 38692USD 10,647,4870USD 38,692 USD 148.6 USD 148.06
2025-02-18 (Tuesday)71,652USD 10,608,795ATO holding increased by 111060USD 10,608,7950USD 111,060 USD 148.06 USD 146.51
2025-02-17 (Monday)71,652USD 10,497,735USD 10,497,7350USD 0 USD 146.51 USD 146.51
2025-02-14 (Friday)71,652ATO holding decreased by -245USD 10,497,735ATO holding decreased by -141583USD 10,497,735-245USD -141,583 USD 146.51 USD 147.98
2025-02-13 (Thursday)71,897USD 10,639,318ATO holding increased by 117911USD 10,639,3180USD 117,911 USD 147.98 USD 146.34
2025-02-12 (Wednesday)71,897USD 10,521,407ATO holding increased by 91309USD 10,521,4070USD 91,309 USD 146.34 USD 145.07
2025-02-11 (Tuesday)71,897USD 10,430,098ATO holding increased by 200593USD 10,430,0980USD 200,593 USD 145.07 USD 142.28
2025-02-10 (Monday)71,897USD 10,229,505ATO holding decreased by -15818USD 10,229,5050USD -15,818 USD 142.28 USD 142.5
2025-02-07 (Friday)71,897USD 10,245,323ATO holding decreased by -44576USD 10,245,3230USD -44,576 USD 142.5 USD 143.12
2025-02-06 (Thursday)71,897USD 10,289,899ATO holding decreased by -139480USD 10,289,8990USD -139,480 USD 143.12 USD 145.06
2025-02-05 (Wednesday)71,897USD 10,429,379ATO holding increased by 191246USD 10,429,3790USD 191,246 USD 145.06 USD 142.4
2025-02-04 (Tuesday)71,897USD 10,238,133ATO holding decreased by -71897USD 10,238,1330USD -71,897 USD 142.4 USD 143.4
2025-02-03 (Monday)71,897USD 10,310,030ATO holding increased by 63989USD 10,310,0300USD 63,989 USD 143.4 USD 142.51
2025-01-31 (Friday)71,897USD 10,246,041ATO holding decreased by -14380USD 10,246,0410USD -14,380 USD 142.51 USD 142.71
2025-01-30 (Thursday)71,897USD 10,260,421ATO holding increased by 120787USD 10,260,4210USD 120,787 USD 142.71 USD 141.03
2025-01-29 (Wednesday)71,897USD 10,139,634ATO holding decreased by -30916USD 10,139,6340USD -30,916 USD 141.03 USD 141.46
2025-01-28 (Tuesday)71,897USD 10,170,550ATO holding decreased by -99217USD 10,170,5500USD -99,217 USD 141.46 USD 142.84
2025-01-27 (Monday)71,897USD 10,269,767ATO holding increased by 239417USD 10,269,7670USD 239,417 USD 142.84 USD 139.51
2025-01-24 (Friday)71,897USD 10,030,350ATO holding decreased by -3595USD 10,030,3500USD -3,595 USD 139.51 USD 139.56
2025-01-23 (Thursday)71,897USD 10,033,945ATO holding decreased by -153141USD 10,033,9450USD -153,141 USD 139.56 USD 141.69
2025-01-22 (Wednesday)71,897USD 10,187,086USD 10,187,086
2025-01-21 (Tuesday)71,897USD 10,458,138USD 10,458,138
2025-01-20 (Monday)71,897USD 10,451,667USD 10,451,667
2025-01-17 (Friday)71,897USD 10,451,667USD 10,451,667
2025-01-16 (Thursday)71,897USD 10,420,751USD 10,420,751
2025-01-15 (Wednesday)71,897USD 10,143,229USD 10,143,229
2025-01-14 (Tuesday)71,650USD 10,082,588USD 10,082,588
2025-01-13 (Monday)71,650USD 9,906,329USD 9,906,329
2025-01-10 (Friday)71,650USD 9,818,916USD 9,818,916
2025-01-09 (Thursday)71,650USD 9,996,608USD 9,996,608
2025-01-09 (Thursday)71,650USD 9,996,608USD 9,996,608
2025-01-09 (Thursday)71,650USD 9,996,608USD 9,996,608
2025-01-08 (Wednesday)71,650USD 9,996,608USD 9,996,608
2025-01-08 (Wednesday)71,650USD 9,996,608USD 9,996,608
2025-01-08 (Wednesday)71,650USD 9,996,608USD 9,996,608
2025-01-02 (Thursday)71,152ATO holding increased by 989USD 9,839,610ATO holding decreased by -61091USD 9,839,610989USD -61,091 USD 138.29 USD 141.11
2024-12-30 (Monday)71,152USD 9,885,147USD 9,885,147
2024-12-10 (Tuesday)70,163USD 9,900,701ATO holding increased by 4210USD 9,900,7010USD 4,210 USD 141.11 USD 141.05
2024-12-09 (Monday)70,163ATO holding decreased by -496USD 9,896,491ATO holding decreased by -134261USD 9,896,491-496USD -134,261 USD 141.05 USD 141.96
2024-12-06 (Friday)70,659ATO holding decreased by -2695USD 10,030,752ATO holding decreased by -461804USD 10,030,752-2,695USD -461,804 USD 141.96 USD 143.04
2024-12-05 (Thursday)73,354ATO holding decreased by -246USD 10,492,556ATO holding decreased by -105844USD 10,492,556-246USD -105,844 USD 143.04 USD 144
2024-12-04 (Wednesday)73,600USD 10,598,400ATO holding decreased by -149408USD 10,598,4000USD -149,408 USD 144 USD 146.03
2024-12-03 (Tuesday)73,600ATO holding decreased by -984USD 10,747,808ATO holding decreased by -332391USD 10,747,808-984USD -332,391 USD 146.03 USD 148.56
2024-12-02 (Monday)74,584ATO holding decreased by -246USD 11,080,199ATO holding decreased by -243077USD 11,080,199-246USD -243,077 USD 148.56 USD 151.32
2024-11-29 (Friday)74,830USD 11,323,276ATO holding decreased by -8231USD 11,323,2760USD -8,231 USD 151.32 USD 151.43
2024-11-28 (Thursday)74,830USD 11,331,507USD 11,331,5070USD 0 USD 151.43 USD 151.43
2024-11-27 (Wednesday)74,830USD 11,331,507ATO holding increased by 82313USD 11,331,5070USD 82,313 USD 151.43 USD 150.33
2024-11-26 (Tuesday)74,830USD 11,249,194ATO holding increased by 11225USD 11,249,1940USD 11,225 USD 150.33 USD 150.18
2024-11-25 (Monday)74,830ATO holding increased by 15213USD 11,237,969ATO holding increased by 2292438USD 11,237,96915,213USD 2,292,438 USD 150.18 USD 150.05
2024-11-22 (Friday)59,617USD 8,945,531ATO holding decreased by -12519USD 8,945,5310USD -12,519 USD 150.05 USD 150.26
2024-11-21 (Thursday)59,617USD 8,958,050ATO holding increased by 181235USD 8,958,0500USD 181,235 USD 150.26 USD 147.22
2024-11-20 (Wednesday)59,617ATO holding decreased by -396USD 8,776,815ATO holding decreased by -31893USD 8,776,815-396USD -31,893 USD 147.22 USD 146.78
2024-11-19 (Tuesday)60,013USD 8,808,708ATO holding decreased by -11403USD 8,808,7080USD -11,403 USD 146.78 USD 146.97
2024-11-18 (Monday)60,013ATO holding increased by 788USD 8,820,111ATO holding increased by 124696USD 8,820,111788USD 124,696 USD 146.97 USD 146.82
2024-11-12 (Tuesday)59,225USD 8,695,415ATO holding increased by 42050USD 8,695,4150USD 42,050 USD 146.82 USD 146.11
2024-11-11 (Monday)59,225USD 8,653,365ATO holding increased by 113712USD 8,653,3650USD 113,712 USD 146.11 USD 144.19
2024-11-08 (Friday)59,225USD 8,539,653ATO holding increased by 162869USD 8,539,6530USD 162,869 USD 144.19 USD 141.44
2024-11-07 (Thursday)59,225ATO holding increased by 394USD 8,376,784ATO holding increased by 206335USD 8,376,784394USD 206,335 USD 141.44 USD 138.88
2024-11-06 (Wednesday)58,831USD 8,170,449ATO holding increased by 52948USD 8,170,4490USD 52,948 USD 138.88 USD 137.98
2024-11-05 (Tuesday)58,831ATO holding increased by 197USD 8,117,501ATO holding increased by 45358USD 8,117,501197USD 45,358 USD 137.98 USD 137.67
2024-11-04 (Monday)58,634USD 8,072,143ATO holding decreased by -42803USD 8,072,1430USD -42,803 USD 137.67 USD 138.4
2024-11-01 (Friday)58,634USD 8,114,946ATO holding decreased by -22281USD 8,114,9460USD -22,281 USD 138.4 USD 138.78
2024-10-31 (Thursday)58,634ATO holding increased by 196USD 8,137,227ATO holding decreased by -21887USD 8,137,227196USD -21,887 USD 138.78 USD 139.62
2024-10-30 (Wednesday)58,438USD 8,159,114ATO holding decreased by -48503USD 8,159,1140USD -48,503 USD 139.62 USD 140.45
2024-10-29 (Tuesday)58,438USD 8,207,617ATO holding decreased by -60776USD 8,207,6170USD -60,776 USD 140.45 USD 141.49
2024-10-28 (Monday)58,438USD 8,268,393ATO holding increased by 44998USD 8,268,3930USD 44,998 USD 141.49 USD 140.72
2024-10-25 (Friday)58,438ATO holding increased by 196USD 8,223,395ATO holding decreased by -85991USD 8,223,395196USD -85,991 USD 140.72 USD 142.67
2024-10-24 (Thursday)58,242ATO holding increased by 196USD 8,309,386ATO holding increased by 2423USD 8,309,386196USD 2,423 USD 142.67 USD 143.11
2024-10-23 (Wednesday)58,046ATO holding increased by 196USD 8,306,963ATO holding increased by 96891USD 8,306,963196USD 96,891 USD 143.11 USD 141.92
2024-10-22 (Tuesday)57,850USD 8,210,072ATO holding decreased by -16777USD 8,210,0720USD -16,777 USD 141.92 USD 142.21
2024-10-21 (Monday)57,850USD 8,226,849ATO holding decreased by -60742USD 8,226,8490USD -60,742 USD 142.21 USD 143.26
2024-10-18 (Friday)57,850USD 8,287,591USD 8,287,591
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-246 148.660* 145.07 Profit of 35,688 on sale
2025-02-26SELL-245 149.990* 144.37 Profit of 35,372 on sale
2025-02-14SELL-245 146.510* 143.73 Profit of 35,214 on sale
2025-01-02BUY989 138.290* 144.24
2024-12-09SELL-496 141.050* 144.44 Profit of 71,641 on sale
2024-12-06SELL-2,695 141.960* 144.52 Profit of 389,476 on sale
2024-12-05SELL-246 143.040* 144.57 Profit of 35,564 on sale
2024-12-03SELL-984 146.030* 144.54 Profit of 142,223 on sale
2024-12-02SELL-246 148.560* 144.39 Profit of 35,519 on sale
2024-11-25BUY15,213 150.180* 142.90
2024-11-20SELL-396 147.220* 141.91 Profit of 56,195 on sale
2024-11-18BUY788 146.970* 141.32
2024-11-07BUY394 141.440* 140.30
2024-11-05BUY197 137.980* 140.64
2024-10-31BUY196 138.780* 141.52
2024-10-25BUY196 140.720* 142.48
2024-10-24BUY196 142.670* 142.41
2024-10-23BUY196 143.110* 142.07
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
2025-03-13105,8350224,64647.1%
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%
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%

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.