Portfolio Holdings Detail for ISIN IE00BZ173V67
Stock NameISHETFSUASIMETFP
IssuerBlackrock
ETF Ticker3SUR(EUR) ETF Plus

Holdings detail for ATO

Stock NameAtmos Energy Corporation
TickerATO(USD) NYSE

Show aggregate 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
2024-12-10 (Tuesday)78,581ATO holding decreased by -68USD 11,088,565ATO holding decreased by -4876USD 11,088,565-68USD -4,876 USD 141.11 USD 141.05
2024-12-09 (Monday)78,649ATO holding increased by 210USD 11,093,441ATO holding decreased by -41759USD 11,093,441210USD -41,759 USD 141.05 USD 141.96
2024-12-06 (Friday)78,439USD 11,135,200ATO holding decreased by -84715USD 11,135,2000USD -84,715 USD 141.96 USD 143.04
2024-12-05 (Thursday)78,439USD 11,219,915ATO holding decreased by -75301USD 11,219,9150USD -75,301 USD 143.04 USD 144
2024-12-04 (Wednesday)78,439ATO holding increased by 35USD 11,295,216ATO holding decreased by -154120USD 11,295,21635USD -154,120 USD 144 USD 146.03
2024-12-03 (Tuesday)78,404USD 11,449,336ATO holding decreased by -198362USD 11,449,3360USD -198,362 USD 146.03 USD 148.56
2024-12-02 (Monday)78,404ATO holding decreased by -132USD 11,647,698ATO holding decreased by -236370USD 11,647,698-132USD -236,370 USD 148.56 USD 151.32
2024-11-29 (Friday)78,536USD 11,884,068ATO holding decreased by -8638USD 11,884,0680USD -8,638 USD 151.32 USD 151.43
2024-11-28 (Thursday)78,536USD 11,892,706USD 11,892,7060USD 0 USD 151.43 USD 151.43
2024-11-27 (Wednesday)78,536ATO holding increased by 105USD 11,892,706ATO holding increased by 102174USD 11,892,706105USD 102,174 USD 151.43 USD 150.33
2024-11-26 (Tuesday)78,431ATO holding decreased by -140USD 11,790,532ATO holding decreased by -9261USD 11,790,532-140USD -9,261 USD 150.33 USD 150.18
2024-11-25 (Monday)78,571ATO holding increased by 5224USD 11,799,793ATO holding increased by 794076USD 11,799,7935,224USD 794,076 USD 150.18 USD 150.05
2024-11-22 (Friday)73,347ATO holding decreased by -224USD 11,005,717ATO holding decreased by -49061USD 11,005,717-224USD -49,061 USD 150.05 USD 150.26
2024-11-21 (Thursday)73,571ATO holding decreased by -64USD 11,054,778ATO holding increased by 214233USD 11,054,778-64USD 214,233 USD 150.26 USD 147.22
2024-11-20 (Wednesday)73,635USD 10,840,545ATO holding increased by 32400USD 10,840,5450USD 32,400 USD 147.22 USD 146.78
2024-11-19 (Tuesday)73,635ATO holding increased by 160USD 10,808,145ATO holding increased by 9524USD 10,808,145160USD 9,524 USD 146.78 USD 146.97
2024-11-18 (Monday)73,475ATO holding decreased by -774USD 10,798,621ATO holding decreased by -102617USD 10,798,621-774USD -102,617 USD 146.97 USD 146.82
2024-11-12 (Tuesday)74,249ATO holding increased by 64USD 10,901,238ATO holding increased by 62068USD 10,901,23864USD 62,068 USD 146.82 USD 146.11
2024-11-11 (Monday)74,185USD 10,839,170ATO holding increased by 142435USD 10,839,1700USD 142,435 USD 146.11 USD 144.19
2024-11-08 (Friday)74,185USD 10,696,735ATO holding increased by 204009USD 10,696,7350USD 204,009 USD 144.19 USD 141.44
2024-11-07 (Thursday)74,185ATO holding increased by 576USD 10,492,726ATO holding increased by 269908USD 10,492,726576USD 269,908 USD 141.44 USD 138.88
2024-11-06 (Wednesday)73,609USD 10,222,818ATO holding increased by 66248USD 10,222,8180USD 66,248 USD 138.88 USD 137.98
2024-11-05 (Tuesday)73,609ATO holding increased by 480USD 10,156,570ATO holding increased by 88901USD 10,156,570480USD 88,901 USD 137.98 USD 137.67
2024-11-04 (Monday)73,129ATO holding decreased by -128USD 10,067,669ATO holding decreased by -71100USD 10,067,669-128USD -71,100 USD 137.67 USD 138.4
2024-11-01 (Friday)73,257ATO holding decreased by -1344USD 10,138,769ATO holding decreased by -214358USD 10,138,769-1,344USD -214,358 USD 138.4 USD 138.78
2024-10-31 (Thursday)74,601ATO holding increased by 288USD 10,353,127ATO holding decreased by -22454USD 10,353,127288USD -22,454 USD 138.78 USD 139.62
2024-10-30 (Wednesday)74,313ATO holding decreased by -96USD 10,375,581ATO holding decreased by -75163USD 10,375,581-96USD -75,163 USD 139.62 USD 140.45
2024-10-29 (Tuesday)74,409ATO holding decreased by -2144USD 10,450,744ATO holding decreased by -380740USD 10,450,744-2,144USD -380,740 USD 140.45 USD 141.49
2024-10-28 (Monday)76,553ATO holding decreased by -64USD 10,831,484ATO holding increased by 49940USD 10,831,484-64USD 49,940 USD 141.49 USD 140.72
2024-10-25 (Friday)76,617ATO holding decreased by -2368USD 10,781,544ATO holding decreased by -487246USD 10,781,544-2,368USD -487,246 USD 140.72 USD 142.67
2024-10-24 (Thursday)78,985ATO holding decreased by -256USD 11,268,790ATO holding decreased by -71390USD 11,268,790-256USD -71,390 USD 142.67 USD 143.11
2024-10-23 (Wednesday)79,241ATO holding decreased by -32USD 11,340,180ATO holding increased by 89756USD 11,340,180-32USD 89,756 USD 143.11 USD 141.92
2024-10-22 (Tuesday)79,273USD 11,250,424ATO holding decreased by -22989USD 11,250,4240USD -22,989 USD 141.92 USD 142.21
2024-10-21 (Monday)79,273USD 11,273,413ATO holding decreased by -83237USD 11,273,4130USD -83,237 USD 142.21 USD 143.26
2024-10-18 (Friday)79,273USD 11,356,650USD 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 holdings

Share Trades of ATO by Blackrock for IE00BZ173V67

Show aggregate share trades of ATO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-10SELL-68 141.110*
2024-12-09BUY210 141.050*
2024-12-04BUY35 144.000*
2024-12-02SELL-132 148.560*
2024-11-27BUY105 151.430*
2024-11-26SELL-140 150.330*
2024-11-25BUY5,224 150.180*
2024-11-22SELL-224 150.050*
2024-11-21SELL-64 150.260*
2024-11-19BUY160 146.780*
2024-11-18SELL-774 146.970*
2024-11-12BUY64 146.820*
2024-11-07BUY576 141.440*
2024-11-05BUY480 137.980*
2024-11-04SELL-128 137.670*
2024-11-01SELL-1,344 138.400*
2024-10-31BUY288 138.780*
2024-10-30SELL-96 139.620*
2024-10-29SELL-2,144 140.450*
2024-10-28SELL-64 141.490*
2024-10-25SELL-2,368 140.720*
2024-10-24SELL-256 142.670*
2024-10-23SELL-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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-19157,58213272,22657.9%
2024-12-18364,755607456,93879.8%
2024-12-17169,5872,142228,88974.1%
2024-12-16110,7934156,55370.8%
2024-12-1397,5590164,28059.4%
2024-12-12144,0860241,20859.7%
2024-12-1195,6180227,45242.0%
2024-12-10170,3300313,63854.3%
2024-12-0979,9044152,57452.4%
2024-12-0696,176627164,73558.4%
2024-12-0566,4160121,88454.5%
2024-12-04117,6200183,98963.9%
2024-12-0377,8650146,08953.3%
2024-12-0294,3650204,51346.1%
2024-11-2947,5150168,81328.1%
2024-11-2791,88089157,42958.4%
2024-11-2697,6210142,96568.3%
2024-11-25127,7431,050226,39456.4%
2024-11-22100,9950177,54456.9%
2024-11-2195,4230210,87945.3%
2024-11-2077,04889244,56031.5%
2024-11-1985,329575243,39535.1%
2024-11-18131,89248412,52632.0%
2024-11-15202,42117478,46642.3%
2024-11-1465,6020219,97929.8%
2024-11-1385,3170243,09735.1%
2024-11-12139,6930214,88965.0%
2024-11-1195,77952172,84555.4%
2024-11-08108,09553227,38347.5%
2024-11-07278,46340452,87161.5%
2024-11-06169,918167291,02558.4%
2024-11-05155,92414295,97352.7%
2024-11-04144,4920290,98549.7%
2024-11-01155,805276238,33265.4%
2024-10-31144,7400213,90667.7%
2024-10-3089,6675139,67164.2%
2024-10-29153,72280249,81161.5%
2024-10-2896,8390174,30355.6%
2024-10-2595,4970165,37057.7%
2024-10-24110,5890158,44469.8%
2024-10-23125,56013238,02952.7%
2024-10-2274,7716199,25837.5%
2024-10-2193,5350227,25241.2%
2024-10-1892,8421196,67147.2%
2024-10-17144,0502201,46271.5%

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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