Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for AWK
| Stock Name | American Water Works |
| Ticker | AWK(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0304201033 |
| LEI | 549300DXHIJQMD5WFW18 |
Show aggregate AWK holdings
News associated with AWK
- Retirement Systems of Alabama Lowers Holdings in American Water Works Company, Inc. (NYSE:AWK)
- Retirement Systems of Alabama reduced its position in American Water Works Company, Inc. (NYSE:AWK – Free Report) by 0.7% during the first quarter, Holdings Channel.com reports. The institutional investor owned 41,881 shares of the utilities provider’s stock after selling 316 shares during the period. Retirement Systems of Alabama’s holdings in American Water Works were worth […] - 2025-06-25 08:09:00
- American Water Works Company, Inc. (NYSE:AWK) Shares Sold by Kentucky Retirement Systems
- Kentucky Retirement Systems cut its stake in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 0.6% during the 1st quarter, according to its most recent filing with the SEC. The institutional investor owned 13,315 shares of the utilities provider’s stock after selling 76 shares during the period. Kentucky Retirement Systems’ holdings […] - 2025-06-24 09:02:56
- Brokerages Set American Water Works Company, Inc. (NYSE:AWK) Price Target at $143.22
- Shares of American Water Works Company, Inc. (NYSE:AWK – Get Free Report) have received an average rating of “Reduce” from the ten brokerages that are currently covering the firm, MarketBeat reports. Three investment analysts have rated the stock with a sell rating, six have given a hold rating and one has given a buy rating […] - 2025-06-24 05:16:46
- American Water Works Company, Inc. (NYSE:AWK) Stake Boosted by State of Alaska Department of Revenue
- State of Alaska Department of Revenue grew its stake in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 2.7% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 22,828 shares of the utilities provider’s stock after acquiring […] - 2025-06-22 09:20:52
- Janney Montgomery Scott LLC Sells 3,658 Shares of American Water Works Company, Inc. (NYSE:AWK)
- Janney Montgomery Scott LLC trimmed its holdings in American Water Works Company, Inc. (NYSE:AWK – Free Report) by 3.5% in the 1st quarter, according to its most recent filing with the SEC. The institutional investor owned 99,890 shares of the utilities provider’s stock after selling 3,658 shares during the quarter. Janney Montgomery Scott LLC owned […] - 2025-06-20 08:22:55
- Sowell Financial Services LLC Acquires New Shares in American Water Works Company, Inc. (NYSE:AWK)
- Sowell Financial Services LLC acquired a new stake in American Water Works Company, Inc. (NYSE:AWK – Free Report) during the 1st quarter, Holdings Channel reports. The fund acquired 5,775 shares of the utilities provider’s stock, valued at approximately $852,000. Other large investors have also bought and sold shares of the company. M&T Bank Corp boosted […] - 2025-06-19 08:19:11
- American Water Works Company, Inc. (NYSE:AWK) Shares Sold by Exchange Traded Concepts LLC
- Exchange Traded Concepts LLC decreased its holdings in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 1.1% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 23,354 shares of the utilities provider’s stock after selling 255 […] - 2025-06-17 07:53:04
- CVA Family Office LLC Grows Stock Holdings in American Water Works Company, Inc. (NYSE:AWK)
- CVA Family Office LLC lifted its position in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 37.1% during the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 621 shares of the utilities provider’s stock after buying an additional 168 shares during […] - 2025-06-16 08:38:52
- Park Avenue Securities LLC Trims Stake in American Water Works Company, Inc. (NYSE:AWK)
- Park Avenue Securities LLC trimmed its stake in American Water Works Company, Inc. (NYSE:AWK – Free Report) by 3.4% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 15,262 shares of the utilities provider’s stock after selling 529 shares during the period. Park […] - 2025-06-11 09:38:47
- NBC Securities Inc. Makes New Investment in American Water Works Company, Inc. (NYSE:AWK)
- NBC Securities Inc. bought a new position in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) in the first quarter, according to the company in its most recent filing with the SEC. The institutional investor bought 749 shares of the utilities provider’s stock, valued at approximately $110,000. Other large investors have also […] - 2025-06-11 08:10:48
- UMB Bank n.a. Has $1.56 Million Stock Holdings in American Water Works Company, Inc. (NYSE:AWK)
- UMB Bank n.a. lessened its holdings in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 20.6% in the 1st quarter, Holdings Channel.com reports. The firm owned 10,571 shares of the utilities provider’s stock after selling 2,737 shares during the quarter. UMB Bank n.a.’s holdings in American Water Works were worth $1,559,000 […] - 2025-06-10 09:02:48
- Two Sigma Investments LP Trims Stake in American Water Works Company, Inc. (NYSE:AWK)
- Two Sigma Investments LP trimmed its holdings in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 63.3% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 4,866 shares of the utilities provider’s stock after selling 8,393 shares during the period. Two Sigma Investments LP’s holdings in American Water Works […] - 2025-06-09 07:24:54
- American Water Works Company, Inc. (NYSE:AWK) Receives $143.22 Average Target Price from Analysts
- Shares of American Water Works Company, Inc. (NYSE:AWK – Get Free Report) have earned a consensus rating of “Reduce” from the ten analysts that are covering the stock, Marketbeat Ratings reports. Three equities research analysts have rated the stock with a sell recommendation, six have given a hold recommendation and one has given a buy […] - 2025-05-30 06:06:52
- Vident Advisory LLC Cuts Stake in American Water Works Company, Inc. (NYSE:AWK)
- Vident Advisory LLC lowered its position in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 58.5% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 2,895 shares of the utilities provider’s stock after selling 4,083 shares during the […] - 2025-05-29 09:00:51
- Congress Trade: Representative Jefferson Shreve Just Disclosed New Stock Trades
- Representative Jefferson Shreve just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Jefferson Shreve and other politicians. - 2025-05-09 14:04:09
- American Water Works Company, Inc. (NYSE:AWK) Receives $142.00 Consensus Price Target from Analysts
- American Water Works Company, Inc. (NYSE:AWK – Get Free Report) has been assigned an average recommendation of “Reduce” from the ten research firms that are covering the company, MarketBeat.com reports. Three research analysts have rated the stock with a sell recommendation, six have given a hold recommendation and one has assigned a buy recommendation to […] - 2025-05-05 05:34:54
- Recession-Resistant Stocks: What Stocks Should Hold Up Best During a Recession?
- The risk has been increasing that the United States will have a recession in 2025 or within the next year, according to top Wall Street firms and economists. Recession risk has risen sharply over the last few months, largely due to the trade war and the potential for tariffs to h - 2025-04-28 13:23:00
- American Water Works (NYSE:AWK) Cut to “Hold” at UBS Group
- UBS Group cut shares of American Water Works (NYSE:AWK – Free Report) from a strong-buy rating to a hold rating in a report released on Friday,Zacks.com reports. A number of other brokerages have also weighed in on AWK. JPMorgan Chase & Co. cut their price objective on American Water Works from $147.00 to $128.00 and […] - 2025-04-28 05:16:55
- 2,078 Shares in American Water Works Company, Inc. (NYSE:AWK) Acquired by CreativeOne Wealth LLC
- CreativeOne Wealth LLC acquired a new stake in American Water Works Company, Inc. (NYSE:AWK – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm acquired 2,078 shares of the utilities provider’s stock, valued at approximately $259,000. A number of other […] - 2025-04-21 08:03:02
- AWK Crosses Above Average Analyst Target
- In recent trading, shares of American Water Works Co, Inc. (Symbol: AWK) have crossed above the average analyst 12-month target price of $139.91, changing hands for $143.15/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: do - 2025-04-11 12:16:13
- Top Research Reports for Verizon, The Southern Co. & Blackstone
- Today's Research Daily features new research reports on 16 major stocks, including Verizon Communications Inc. (VZ), The Southern Company (SO) and Blackstone Inc. (BX), as well as two micro-cap stocks Utah Medical Products, Inc. (UTMD) and The Eastern Company (EML). - 2025-04-07 20:45:00
- American Water Works (NYSE:AWK) Upgraded at StockNews.com
- StockNews.com upgraded shares of American Water Works (NYSE:AWK – Free Report) from a sell rating to a hold rating in a report issued on Friday. A number of other research analysts have also issued reports on AWK. Wells Fargo & Company increased their target price on shares of American Water Works from $133.00 to $142.00 […] - 2025-04-07 05:52:46
- Thursday's ETF with Unusual Volume: KLMN
- The Invesco MSCI North America Climate ETF is seeing unusually high volume in afternoon trading Thursday, with over 10.1 million shares traded versus three month average volume of about 488,000. Shares of KLMN were off about 4.7% on the day.
Components of that ETF with the hig - 2025-04-03 18:38:26
- Blair William & Co. IL Increases Stock Position in American Water Works Company, Inc. (NYSE:AWK)
- Blair William & Co. IL increased its position in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 4.3% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 11,818 shares of the utilities provider’s stock after buying an additional 482 shares […] - 2025-04-03 08:27:07
- Is Pentair Stock Underperforming the S&P 500?
- Pentair has notably underperformed the S&P 500 over the past year, yet analysts remain bullish on the stock’s prospects. - 2025-03-28 10:55:58
- Intech Investment Management LLC Has $256,000 Stake in American Water Works Company, Inc. (NYSE:AWK)
- Intech Investment Management LLC lessened its position in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 69.3% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 2,060 shares of the utilities provider’s stock after selling 4,648 shares […] - 2025-03-27 08:24:58
- Tuesday's ETF with Unusual Volume: PHO
- The Invesco Water Resources ETF is seeing unusually high volume in afternoon trading Tuesday, with over 170,000 shares traded versus three month average volume of about 74,000. Shares of PHO were up about 0.1% on the day.
Components of that ETF with the highest volume on Tuesd - 2025-03-25 16:37:15
- American Water Works Stock: Is AWK Outperforming the Utility Sector?
- American Water Works has notably outpaced the utility sector in recent months and analysts remain bullish on the stock’s prospects. - 2025-03-21 10:52:25
- American Water Works (NYSE:AWK) Rating Lowered to Sell at StockNews.com
- American Water Works (NYSE:AWK – Get Free Report) was downgraded by research analysts at StockNews.com from a “hold” rating to a “sell” rating in a note issued to investors on Wednesday. AWK has been the topic of several other reports. JPMorgan Chase & Co. cut their target price on American Water Works from $147.00 to […] - 2025-03-21 05:44:47
- Independent Advisor Alliance Purchases 360 Shares of American Water Works Company, Inc. (NYSE:AWK)
- Independent Advisor Alliance grew its holdings in American Water Works Company, Inc. (NYSE:AWK – Free Report) by 22.8% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 1,936 shares of the utilities provider’s stock after purchasing an additional 360 shares during the […] - 2025-03-20 09:18:48
iShares Russell 1000 Value UCITS ETF AWK holdings
| Date | Number of AWK Shares Held | Base Market Value of AWK Shares | Local Market Value of AWK Shares | Change in AWK Shares Held | Change in AWK Base Value | Current Price per AWK Share Held | Previous Price per AWK Share Held |
|---|
| 2025-06-23 (Monday) | 1,290 | USD 185,747 | USD 185,747 | | | | |
| 2025-06-20 (Friday) | 1,290 | USD 182,213 | USD 182,213 | | | | |
| 2025-06-19 (Thursday) | 1,290 | USD 182,019 | USD 182,019 | 0 | USD 0 | USD 141.1 | USD 141.1 |
| 2025-06-18 (Wednesday) | 1,290 | USD 182,019 | USD 182,019 | -23 | USD -3,009 | USD 141.1 | USD 140.92 |
| 2025-06-17 (Tuesday) | 1,313 | USD 185,028 | USD 185,028 | 0 | USD 591 | USD 140.92 | USD 140.47 |
| 2025-06-16 (Monday) | 1,313 | USD 184,437 | USD 184,437 | | | | |
| 2025-06-13 (Friday) | 1,313 | USD 185,711 | USD 185,711 | | | | |
| 2025-06-12 (Thursday) | 1,313 | USD 185,553 | USD 185,553 | 0 | USD 932 | USD 141.32 | USD 140.61 |
| 2025-06-11 (Wednesday) | 1,313 | USD 184,621 | USD 184,621 | 0 | USD -867 | USD 140.61 | USD 141.27 |
| 2025-06-10 (Tuesday) | 1,313 | USD 185,488 | USD 185,488 | 0 | USD 1,917 | USD 141.27 | USD 139.81 |
| 2025-06-09 (Monday) | 1,313 | USD 183,571 | USD 183,571 | 0 | USD -315 | USD 139.81 | USD 140.05 |
| 2025-06-06 (Friday) | 1,313 | USD 183,886 | USD 183,886 | 0 | USD 40 | USD 140.05 | USD 140.02 |
| 2025-06-05 (Thursday) | 1,313 | USD 183,846 | USD 183,846 | 0 | USD 1,549 | USD 140.02 | USD 138.84 |
| 2025-06-04 (Wednesday) | 1,313 | USD 182,297 | USD 182,297 | 0 | USD -3,965 | USD 138.84 | USD 141.86 |
| 2025-06-03 (Tuesday) | 1,313 | USD 186,262 | USD 186,262 | 0 | USD -735 | USD 141.86 | USD 142.42 |
| 2025-06-02 (Monday) | 1,313 | USD 186,997 | USD 186,997 | -46 | USD -7,299 | USD 142.42 | USD 142.97 |
| 2025-05-30 (Friday) | 1,359 | USD 194,296 | USD 194,296 | 0 | USD 1,943 | USD 142.97 | USD 141.54 |
| 2025-05-29 (Thursday) | 1,359 | USD 192,353 | USD 192,353 | 0 | USD 911 | USD 141.54 | USD 140.87 |
| 2025-05-28 (Wednesday) | 1,359 | USD 191,442 | USD 191,442 | 0 | USD -3,085 | USD 140.87 | USD 143.14 |
| 2025-05-27 (Tuesday) | 1,359 | USD 194,527 | USD 194,527 | -23 | USD -3,942 | USD 143.14 | USD 143.61 |
| 2025-05-26 (Monday) | 1,382 | USD 198,469 | USD 198,469 | 0 | USD 0 | USD 143.61 | USD 143.61 |
| 2025-05-23 (Friday) | 1,382 | USD 198,469 | USD 198,469 | 0 | USD 2,432 | USD 143.61 | USD 141.85 |
| 2025-05-22 (Thursday) | 1,382 | USD 196,037 | USD 196,037 | 0 | USD -2,252 | USD 141.85 | USD 143.48 |
| 2025-05-21 (Wednesday) | 1,382 | USD 198,289 | USD 198,289 | 253 | USD 35,916 | USD 143.48 | USD 143.82 |
| 2025-05-20 (Tuesday) | 1,129 | USD 162,373 | USD 162,373 | 0 | USD 124 | USD 143.82 | USD 143.71 |
| 2025-05-19 (Monday) | 1,129 | USD 162,249 | USD 162,249 | 0 | USD 1,299 | USD 143.71 | USD 142.56 |
| 2025-05-16 (Friday) | 1,129 | USD 160,950 | USD 160,950 | 0 | USD 2,472 | USD 142.56 | USD 140.37 |
| 2025-05-15 (Thursday) | 1,129 | USD 158,478 | USD 158,478 | 0 | USD 7,395 | USD 140.37 | USD 133.82 |
| 2025-05-14 (Wednesday) | 1,129 | USD 151,083 | USD 151,083 | 0 | USD -22 | USD 133.82 | USD 133.84 |
| 2025-05-13 (Tuesday) | 1,129 | USD 151,105 | USD 151,105 | 0 | USD -5,420 | USD 133.84 | USD 138.64 |
| 2025-05-12 (Monday) | 1,129 | USD 156,525 | USD 156,525 | 23 | USD -5,991 | USD 138.64 | USD 146.94 |
| 2025-05-09 (Friday) | 1,106 | USD 162,516 | USD 162,516 | 0 | USD 1,704 | USD 146.94 | USD 145.4 |
| 2025-05-08 (Thursday) | 1,106 | USD 160,812 | USD 160,812 | 92 | USD 10,659 | USD 145.4 | USD 148.08 |
| 2025-05-07 (Wednesday) | 1,014 | USD 150,153 | USD 150,153 | 0 | USD -1,136 | USD 148.08 | USD 149.2 |
| 2025-05-06 (Tuesday) | 1,014 | USD 151,289 | USD 151,289 | 0 | USD 1,065 | USD 149.2 | USD 148.15 |
| 2025-05-05 (Monday) | 1,014 | USD 150,224 | USD 150,224 | 0 | USD 1,054 | USD 148.15 | USD 147.11 |
| 2025-05-02 (Friday) | 1,014 | USD 149,170 | USD 149,170 | 0 | USD 690 | USD 147.11 | USD 146.43 |
| 2025-05-01 (Thursday) | 1,014 | USD 148,480 | USD 148,480 | 0 | USD -588 | USD 146.43 | USD 147.01 |
| 2025-04-30 (Wednesday) | 1,014 | USD 149,068 | USD 149,068 | 23 | USD 4,521 | USD 147.01 | USD 145.86 |
| 2025-04-29 (Tuesday) | 991 | USD 144,547 | USD 144,547 | 0 | USD 1,575 | USD 145.86 | USD 144.27 |
| 2025-04-28 (Monday) | 991 | USD 142,972 | USD 142,972 | -23 | USD -3,014 | USD 144.27 | USD 143.97 |
| 2025-04-25 (Friday) | 1,014 | USD 145,986 | USD 145,986 | 0 | USD -2,099 | USD 143.97 | USD 146.04 |
| 2025-04-24 (Thursday) | 1,014 | USD 148,085 | USD 148,085 | 0 | USD -1,145 | USD 146.04 | USD 147.17 |
| 2025-04-23 (Wednesday) | 1,014 | USD 149,230 | USD 149,230 | 0 | USD -2,120 | USD 147.17 | USD 149.26 |
| 2025-04-22 (Tuesday) | 1,014 | USD 151,350 | USD 151,350 | 46 | USD 8,928 | USD 149.26 | USD 147.13 |
| 2025-04-21 (Monday) | 968 | USD 142,422 | USD 142,422 | 0 | USD -1,229 | USD 147.13 | USD 148.4 |
| 2025-04-18 (Friday) | 968 | USD 143,651 | USD 143,651 | 0 | USD 0 | USD 148.4 | USD 148.4 |
| 2025-04-17 (Thursday) | 968 | USD 143,651 | USD 143,651 | 0 | USD 1,936 | USD 148.4 | USD 146.4 |
| 2025-04-16 (Wednesday) | 968 | USD 141,715 | USD 141,715 | 23 | USD 2,913 | USD 146.4 | USD 146.88 |
| 2025-04-15 (Tuesday) | 945 | USD 138,802 | USD 138,802 | 0 | USD -1,842 | USD 146.88 | USD 148.83 |
| 2025-04-14 (Monday) | 945 | USD 140,644 | USD 140,644 | 0 | USD 2,589 | USD 148.83 | USD 146.09 |
| 2025-04-11 (Friday) | 945 | USD 138,055 | USD 138,055 | 0 | USD 2,778 | USD 146.09 | USD 143.15 |
| 2025-04-10 (Thursday) | 945 | USD 135,277 | USD 135,277 | 0 | USD 3,922 | USD 143.15 | USD 139 |
| 2025-04-09 (Wednesday) | 945 | USD 131,355 | USD 131,355 | 69 | USD 7,953 | USD 139 | USD 140.87 |
| 2025-04-08 (Tuesday) | 876 | USD 123,402 | USD 123,402 | 0 | USD -1,305 | USD 140.87 | USD 142.36 |
| 2025-04-07 (Monday) | 876 | USD 124,707 | USD 124,707 | 0 | USD -4,266 | USD 142.36 | USD 147.229 |
| 2025-04-04 (Friday) | 876 | USD 128,973 | USD 128,973 | -92 | USD -12,539 | USD 147.229 | USD 146.19 |
| 2025-04-02 (Wednesday) | 968 | USD 141,512 | USD 141,512 | 46 | USD 5,978 | USD 146.19 | USD 147 |
| 2025-04-01 (Tuesday) | 922 | USD 135,534 | USD 135,534 | 0 | USD -479 | USD 147 | USD 147.52 |
| 2025-03-31 (Monday) | 922 | USD 136,013 | USD 136,013 | 23 | USD 4,543 | USD 147.52 | USD 146.24 |
| 2025-03-28 (Friday) | 899 | USD 131,470 | USD 131,470 | 0 | USD 2,859 | USD 146.24 | USD 143.06 |
| 2025-03-27 (Thursday) | 899 | USD 128,611 | USD 128,611 | 115 | USD 17,965 | USD 143.06 | USD 141.13 |
| 2025-03-26 (Wednesday) | 784 | USD 110,646 | USD 110,646 | 0 | USD 1,545 | USD 141.13 | USD 139.159 |
| 2025-03-25 (Tuesday) | 784 | USD 109,101 | USD 109,101 | 0 | USD -424 | USD 139.159 | USD 139.7 |
| 2025-03-24 (Monday) | 784 | USD 109,525 | USD 109,525 | 0 | USD -1,121 | USD 139.7 | USD 141.13 |
| 2025-03-21 (Friday) | 784 | USD 110,646 | USD 110,646 | 0 | USD -533 | USD 141.13 | USD 141.81 |
| 2025-03-20 (Thursday) | 784 | USD 111,179 | USD 111,179 | 0 | USD -188 | USD 141.81 | USD 142.05 |
| 2025-03-19 (Wednesday) | 784 | USD 111,367 | USD 111,367 | 0 | USD -2,117 | USD 142.05 | USD 144.75 |
| 2025-03-18 (Tuesday) | 784 | USD 113,484 | USD 113,484 | 0 | USD -55 | USD 144.75 | USD 144.82 |
| 2025-03-17 (Monday) | 784 | USD 113,539 | USD 113,539 | 0 | USD 392 | USD 144.82 | USD 144.32 |
| 2025-03-14 (Friday) | 784 | USD 113,147 | USD 113,147 | 0 | USD 1,396 | USD 144.32 | USD 142.54 |
| 2025-03-13 (Thursday) | 784 | USD 111,751 | USD 111,751 | 0 | USD 1,317 | USD 142.54 | USD 140.86 |
| 2025-03-12 (Wednesday) | 784 | USD 110,434 | USD 110,434 | 0 | USD -2,015 | USD 140.86 | USD 143.43 |
| 2025-03-11 (Tuesday) | 784 | USD 112,449 | USD 112,449 | 0 | USD -4,610 | USD 143.43 | USD 149.31 |
| 2025-03-10 (Monday) | 784 | USD 117,059 | USD 117,059 | 0 | USD 3,065 | USD 149.31 | USD 145.401 |
| 2025-03-07 (Friday) | 784 | USD 113,994 | USD 113,994 | 0 | USD 5,943 | USD 145.401 | USD 137.82 |
| 2025-03-05 (Wednesday) | 784 | USD 108,051 | USD 108,051 | 0 | USD -1,082 | USD 137.82 | USD 139.2 |
| 2025-03-04 (Tuesday) | 784 | USD 109,133 | USD 109,133 | 0 | USD -290 | USD 139.2 | USD 139.57 |
| 2025-03-03 (Monday) | 784 | USD 109,423 | USD 109,423 | 0 | USD 2,823 | USD 139.57 | USD 135.969 |
| 2025-02-28 (Friday) | 784 | USD 106,600 | USD 106,600 | 0 | USD 1,528 | USD 135.969 | USD 134.02 |
| 2025-02-27 (Thursday) | 784 | USD 105,072 | USD 105,072 | 0 | USD -815 | USD 134.02 | USD 135.06 |
| 2025-02-26 (Wednesday) | 784 | USD 105,887 | USD 105,887 | 0 | USD -1,717 | USD 135.06 | USD 137.25 |
| 2025-02-25 (Tuesday) | 784 | USD 107,604 | USD 107,604 | 0 | USD 2,869 | USD 137.25 | USD 133.591 |
| 2025-02-24 (Monday) | 784 | USD 104,735 | USD 104,735 | 23 | USD 3,766 | USD 133.591 | USD 132.679 |
| 2025-02-21 (Friday) | 761 | USD 100,969 | USD 100,969 | 0 | USD 3,051 | USD 132.679 | USD 128.67 |
| 2025-02-20 (Thursday) | 761 | USD 97,918 | USD 97,918 | 0 | USD 617 | USD 128.67 | USD 127.859 |
| 2025-02-19 (Wednesday) | 761 | USD 97,301 | USD 97,301 | 0 | USD 525 | USD 127.859 | USD 127.17 |
| 2025-02-18 (Tuesday) | 761 | USD 96,776 | USD 96,776 | 0 | USD 1,149 | USD 127.17 | USD 125.66 |
| 2025-02-17 (Monday) | 761 | USD 95,627 | USD 95,627 | 0 | USD 0 | USD 125.66 | USD 125.66 |
| 2025-02-14 (Friday) | 761 | USD 95,627 | USD 95,627 | 0 | USD -921 | USD 125.66 | USD 126.87 |
| 2025-02-13 (Thursday) | 761 | USD 96,548 | USD 96,548 | 0 | USD 1,408 | USD 126.87 | USD 125.02 |
| 2025-02-12 (Wednesday) | 761 | USD 95,140 | USD 95,140 | 23 | USD 2,831 | USD 125.02 | USD 125.08 |
| 2025-02-11 (Tuesday) | 738 | USD 92,309 | USD 92,309 | 0 | USD 1,454 | USD 125.08 | USD 123.11 |
| 2025-02-10 (Monday) | 738 | USD 90,855 | USD 90,855 | 46 | USD 6,092 | USD 123.11 | USD 122.49 |
| 2025-02-07 (Friday) | 692 | USD 84,763 | USD 84,763 | 0 | USD -1,031 | USD 122.49 | USD 123.98 |
| 2025-02-06 (Thursday) | 692 | USD 85,794 | USD 85,794 | 0 | USD 256 | USD 123.98 | USD 123.61 |
| 2025-02-05 (Wednesday) | 692 | USD 85,538 | USD 85,538 | 23 | USD 2,682 | USD 123.61 | USD 123.851 |
| 2025-02-04 (Tuesday) | 669 | USD 82,856 | USD 82,856 | 0 | USD -1,277 | USD 123.851 | USD 125.759 |
| 2025-02-03 (Monday) | 669 | USD 84,133 | USD 84,133 | 0 | USD 749 | USD 125.759 | USD 124.64 |
| 2025-01-31 (Friday) | 669 | USD 83,384 | USD 83,384 | 0 | USD 655 | USD 124.64 | USD 123.661 |
| 2025-01-30 (Thursday) | 669 | USD 82,729 | USD 82,729 | 0 | USD -394 | USD 123.661 | USD 124.25 |
| 2025-01-29 (Wednesday) | 669 | USD 83,123 | USD 83,123 | 0 | USD -1,392 | USD 124.25 | USD 126.33 |
| 2025-01-28 (Tuesday) | 669 | USD 84,515 | USD 84,515 | 0 | USD -2,422 | USD 126.33 | USD 129.951 |
| 2025-01-27 (Monday) | 669 | USD 86,937 | USD 86,937 | 0 | USD 5,567 | USD 129.951 | USD 121.629 |
| 2025-01-24 (Friday) | 669 | USD 81,370 | USD 81,370 | 0 | USD -121 | USD 121.629 | USD 121.81 |
| 2025-01-23 (Thursday) | 669 | USD 81,491 | USD 81,491 | 0 | USD 87 | USD 121.81 | USD 121.68 |
| 2025-01-22 (Wednesday) | 669 | USD 81,404 | USD 81,404 | | | | |
| 2025-01-21 (Tuesday) | 669 | USD 84,515 | USD 84,515 | | | | |
| 2025-01-20 (Monday) | 669 | USD 84,695 | USD 84,695 | | | | |
| 2025-01-17 (Friday) | 669 | USD 84,695 | USD 84,695 | | | | |
| 2025-01-16 (Thursday) | 669 | USD 84,535 | USD 84,535 | | | | |
| 2025-01-15 (Wednesday) | 669 | USD 82,642 | USD 82,642 | | | | |
| 2025-01-14 (Tuesday) | 669 | USD 81,966 | USD 81,966 | | | | |
| 2025-01-13 (Monday) | 669 | USD 80,956 | USD 80,956 | | | | |
| 2025-01-10 (Friday) | 669 | USD 81,029 | USD 81,029 | | | | |
| 2025-01-09 (Thursday) | 669 | USD 82,026 | USD 82,026 | | | | |
| 2025-01-09 (Thursday) | 669 | USD 82,026 | USD 82,026 | | | | |
| 2025-01-09 (Thursday) | 669 | USD 82,026 | USD 82,026 | | | | |
| 2025-01-08 (Wednesday) | 669 | USD 82,026 | USD 82,026 | | | | |
| 2025-01-08 (Wednesday) | 669 | USD 82,026 | USD 82,026 | | | | |
| 2025-01-08 (Wednesday) | 669 | USD 82,026 | USD 82,026 | | | | |
| 2025-01-02 (Thursday) | 600 | USD 74,316 | USD 74,316 | 23 | USD -1,259 | USD 123.86 | USD 130.979 |
| 2024-12-30 (Monday) | 600 | USD 74,544 | USD 74,544 | | | | |
| 2024-12-10 (Tuesday) | 577 | USD 75,575 | USD 75,575 | 0 | USD 150 | USD 130.979 | USD 130.719 |
| 2024-12-09 (Monday) | 577 | USD 75,425 | USD 75,425 | 0 | USD -952 | USD 130.719 | USD 132.369 |
| 2024-12-06 (Friday) | 577 | USD 76,377 | USD 76,377 | 0 | USD 155 | USD 132.369 | USD 132.101 |
| 2024-12-05 (Thursday) | 577 | USD 76,222 | USD 76,222 | 0 | USD 629 | USD 132.101 | USD 131.01 |
| 2024-12-04 (Wednesday) | 577 | USD 75,593 | USD 75,593 | 0 | USD -1,783 | USD 131.01 | USD 134.101 |
| 2024-12-03 (Tuesday) | 577 | USD 77,376 | USD 77,376 | 0 | USD -865 | USD 134.101 | USD 135.6 |
| 2024-12-02 (Monday) | 577 | USD 78,241 | USD 78,241 | 0 | USD -773 | USD 135.6 | USD 136.939 |
| 2024-11-29 (Friday) | 577 | USD 79,014 | USD 79,014 | 0 | USD -791 | USD 136.939 | USD 138.31 |
| 2024-11-28 (Thursday) | 577 | USD 79,805 | USD 79,805 | 0 | USD 0 | USD 138.31 | USD 138.31 |
| 2024-11-27 (Wednesday) | 577 | USD 79,805 | USD 79,805 | 0 | USD 416 | USD 138.31 | USD 137.589 |
| 2024-11-26 (Tuesday) | 577 | USD 79,389 | USD 79,389 | 0 | USD 490 | USD 137.589 | USD 136.74 |
| 2024-11-25 (Monday) | 577 | USD 78,899 | USD 78,899 | 0 | USD -329 | USD 136.74 | USD 137.31 |
| 2024-11-22 (Friday) | 577 | USD 79,228 | USD 79,228 | 0 | USD -854 | USD 137.31 | USD 138.79 |
| 2024-11-21 (Thursday) | 577 | USD 80,082 | USD 80,082 | 0 | USD 519 | USD 138.79 | USD 137.891 |
| 2024-11-20 (Wednesday) | 577 | USD 79,563 | USD 79,563 | 0 | USD -178 | USD 137.891 | USD 138.199 |
| 2024-11-19 (Tuesday) | 577 | USD 79,741 | USD 79,741 | 0 | USD 882 | USD 138.199 | USD 136.671 |
| 2024-11-18 (Monday) | 577 | USD 78,859 | USD 78,859 | 69 | USD 11,585 | USD 136.671 | USD 132.429 |
| 2024-11-12 (Tuesday) | 508 | USD 67,274 | USD 67,274 | 0 | USD -1,860 | USD 132.429 | USD 136.091 |
| 2024-11-08 (Friday) | 508 | USD 69,134 | USD 69,134 | 23 | USD 4,707 | USD 136.091 | USD 132.839 |
| 2024-11-07 (Thursday) | 485 | USD 64,427 | USD 64,427 | 0 | USD -359 | USD 132.839 | USD 133.579 |
| 2024-11-06 (Wednesday) | 485 | USD 64,786 | USD 64,786 | 46 | USD 4,595 | USD 133.579 | USD 137.109 |
| 2024-11-05 (Tuesday) | 439 | USD 60,191 | USD 60,191 | 0 | USD 794 | USD 137.109 | USD 135.301 |
| 2024-11-04 (Monday) | 439 | USD 59,397 | USD 59,397 | 0 | USD -307 | USD 135.301 | USD 136 |
| 2024-11-01 (Friday) | 439 | USD 59,704 | USD 59,704 | 0 | USD -926 | USD 136 | USD 138.109 |
| 2024-10-31 (Thursday) | 439 | USD 60,630 | USD 60,630 | 0 | USD 1,062 | USD 138.109 | USD 135.69 |
| 2024-10-30 (Wednesday) | 439 | USD 59,568 | USD 59,568 | 0 | USD -48 | USD 135.69 | USD 135.8 |
| 2024-10-29 (Tuesday) | 439 | USD 59,616 | USD 59,616 | 0 | USD -1,313 | USD 135.8 | USD 138.79 |
| 2024-10-28 (Monday) | 439 | USD 60,929 | USD 60,929 | 0 | USD 496 | USD 138.79 | USD 137.661 |
| 2024-10-25 (Friday) | 439 | USD 60,433 | USD 60,433 | 0 | USD -939 | USD 137.661 | USD 139.8 |
| 2024-10-24 (Thursday) | 439 | USD 61,372 | USD 61,372 | 0 | USD -1,019 | USD 139.8 | USD 142.121 |
| 2024-10-23 (Wednesday) | 439 | USD 62,391 | USD 62,391 | 0 | USD 602 | USD 142.121 | USD 140.749 |
| 2024-10-22 (Tuesday) | 439 | USD 61,789 | USD 61,789 | 0 | USD -132 | USD 140.749 | USD 141.05 |
| 2024-10-21 (Monday) | 439 | USD 61,921 | USD 61,921 | 0 | USD -399 | USD 141.05 | USD 141.959 |
| 2024-10-18 (Friday) | 439 | USD 62,320 | USD 62,320 | | | | |
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 AWK by Blackrock for IE0002EKOXU6
Show aggregate share trades of AWK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-18 | SELL | -23 | | | 141.100* | | 138.27 Profit of 3,180 on sale |
| 2025-06-02 | SELL | -46 | | | 142.420* | | 138.07 Profit of 6,351 on sale |
| 2025-05-27 | SELL | -23 | | | 143.140* | | 137.93 Profit of 3,173 on sale |
| 2025-05-21 | BUY | 253 | | | 143.480* | | 137.76 |
| 2025-05-12 | BUY | 23 | | | 138.640* | | 137.64 |
| 2025-05-08 | BUY | 92 | | | 145.400* | | 137.48 |
| 2025-04-30 | BUY | 23 | | | 147.010* | | 136.88 |
| 2025-04-28 | SELL | -23 | | | 144.270* | | 136.71 Profit of 3,144 on sale |
| 2025-04-22 | BUY | 46 | | | 149.260* | | 136.29 |
| 2025-04-16 | BUY | 23 | | | 146.400* | | 135.80 |
| 2025-04-09 | BUY | 69 | | | 139.000* | | 135.28 |
| 2025-04-04 | SELL | -92 | | | 147.229* | | 134.98 Profit of 12,418 on sale |
| 2025-04-02 | BUY | 46 | | | 146.190* | | 134.84 |
| 2025-03-31 | BUY | 23 | | | 147.520* | | 134.53 |
| 2025-03-27 | BUY | 115 | | | 143.060* | | 134.27 |
| 2025-02-24 | BUY | 23 | | | 133.591* | | 131.79 |
| 2025-02-12 | BUY | 23 | | | 125.020* | | 132.52 |
| 2025-02-10 | BUY | 46 | | | 123.110* | | 132.88 |
| 2025-02-05 | BUY | 23 | | | 123.610* | | 133.55 |
| 2025-01-02 | BUY | 23 | | | 123.860* | | 136.27 |
| 2024-11-18 | BUY | 69 | | | 136.671* | | 137.07 |
| 2024-11-08 | BUY | 23 | | | 136.091* | | 137.47 |
| 2024-11-06 | BUY | 46 | | | 133.579* | | 138.18 |
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 AWK
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-24 | 215,336 | 201 | 304,370 | 70.7% |
| 2025-06-23 | 209,757 | 0 | 277,961 | 75.5% |
| 2025-06-20 | 179,788 | 0 | 280,255 | 64.2% |
| 2025-06-18 | 237,404 | 0 | 314,600 | 75.5% |
| 2025-06-17 | 286,821 | 0 | 367,556 | 78.0% |
| 2025-06-16 | 276,181 | 0 | 396,963 | 69.6% |
| 2025-06-13 | 172,229 | 16,493 | 234,675 | 73.4% |
| 2025-06-12 | 143,097 | 53 | 212,856 | 67.2% |
| 2025-06-11 | 215,304 | 0 | 278,128 | 77.4% |
| 2025-06-10 | 263,375 | 0 | 341,910 | 77.0% |
| 2025-06-09 | 245,766 | 3,232 | 343,553 | 71.5% |
| 2025-06-06 | 179,711 | 518 | 253,580 | 70.9% |
| 2025-06-05 | 152,707 | 73 | 248,750 | 61.4% |
| 2025-06-04 | 241,033 | 11 | 664,541 | 36.3% |
| 2025-06-03 | 197,965 | 452 | 374,115 | 52.9% |
| 2025-06-02 | 210,261 | 210 | 300,227 | 70.0% |
| 2025-05-30 | 280,081 | 41 | 351,547 | 79.7% |
| 2025-05-29 | 151,760 | 0 | 335,897 | 45.2% |
| 2025-05-28 | 269,182 | 0 | 347,402 | 77.5% |
| 2025-05-27 | 229,453 | 0 | 363,727 | 63.1% |
| 2025-05-23 | 169,930 | 104 | 249,472 | 68.1% |
| 2025-05-22 | 229,465 | 0 | 332,169 | 69.1% |
| 2025-05-21 | 426,809 | 1,837 | 609,852 | 70.0% |
| 2025-05-20 | 194,579 | 0 | 353,113 | 55.1% |
| 2025-05-19 | 218,837 | 0 | 311,825 | 70.2% |
| 2025-05-16 | 430,474 | 74 | 505,761 | 85.1% |
| 2025-05-15 | 753,944 | 6,201 | 976,092 | 77.2% |
| 2025-05-14 | 442,639 | 560 | 723,925 | 61.1% |
| 2025-05-13 | 347,397 | 1,925 | 958,083 | 36.3% |
| 2025-05-12 | 448,371 | 259 | 1,001,622 | 44.8% |
| 2025-05-09 | 167,995 | 82 | 261,381 | 64.3% |
| 2025-05-08 | 175,187 | 556 | 457,857 | 38.3% |
| 2025-05-07 | 214,464 | 56 | 350,678 | 61.2% |
| 2025-05-06 | 312,905 | 2,343 | 393,920 | 79.4% |
| 2025-05-05 | 248,655 | 20 | 346,980 | 71.7% |
| 2025-05-02 | 329,539 | 218 | 437,692 | 75.3% |
| 2025-05-01 | 428,792 | 0 | 504,637 | 85.0% |
| 2025-04-30 | 321,685 | 110 | 444,639 | 72.3% |
| 2025-04-29 | 350,505 | 21 | 564,514 | 62.1% |
| 2025-04-28 | 275,866 | 0 | 444,277 | 62.1% |
| 2025-04-25 | 224,637 | 19 | 462,655 | 48.6% |
| 2025-04-24 | 185,340 | 59 | 334,876 | 55.3% |
| 2025-04-23 | 313,431 | 4,516 | 582,191 | 53.8% |
| 2025-04-22 | 195,024 | 669 | 364,621 | 53.5% |
| 2025-04-21 | 199,915 | 24 | 313,701 | 63.7% |
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.
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