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Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.L(GBP) LSE

Holdings detail for AWK

Stock NameAmerican Water Works
TickerAWK(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0304201033
LEI549300DXHIJQMD5WFW18

Show aggregate AWK holdings

News associated with AWK

YieldBoost AWK To 6.9% Using Options
Shareholders of American Water Works Co, Inc. (Symbol: AWK) looking to boost their income beyond the stock's 2.5% annualized dividend yield can sell the March 2026 covered call at the $150 strike and collect the premium based on the $3.00 bid, which annualizes to an additional 4 - 2025-09-19 12:47:10
Thursday's ETF with Unusual Volume: GQGU
The GQG US Equity ETF is seeing unusually high volume in afternoon trading Thursday, with over 2.5 million shares traded versus three month average volume of about 47,000. Shares of GQGU were up about 0.6% on the day. Components of that ETF with the highest volume on Thursday - 2025-09-11 13:06:53
American Water Works Reaches Analyst Target Price
In recent trading, shares of American Water Works Co, Inc. (Symbol: AWK) have crossed above the average analyst 12-month target price of $143.10, changing hands for $145.21/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: do - 2025-08-20 08:24:39
Argus Forecasts Strong Price Appreciation for American Water Works (NYSE:AWK) Stock
American Water Works (NYSE:AWK – Free Report) had its target price boosted by Argus from $155.00 to $160.00 in a report released on Thursday,Benzinga reports. The firm currently has a buy rating on the utilities provider’s stock. A number of other research firms also recently commented on AWK. UBS Group decreased their target price on […] - 2025-08-15 05:17:04
4 Women-Run Company Stocks Showing Strong 2025 Gains
These women-run company stocks offer high growth and stability. - 2025-08-14 13:35:00
UBS Group Has Lowered Expectations for American Water Works (NYSE:AWK) Stock Price
American Water Works (NYSE:AWK – Get Free Report) had its price target lowered by equities research analysts at UBS Group from $156.00 to $151.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage currently has a “neutral” rating on the utilities provider’s stock. UBS Group’s price objective indicates a potential upside of […] - 2025-08-14 02:52:58
American Water Works Company, Inc. (NYSE:AWK) Receives $142.00 Average PT from Brokerages
Shares of American Water Works Company, Inc. (NYSE:AWK – Get Free Report) have earned an average recommendation of “Reduce” from the ten brokerages that are presently covering the stock, MarketBeat Ratings reports. Three analysts have rated the stock with a sell recommendation, six have assigned a hold recommendation and one has issued a buy recommendation […] - 2025-08-13 03:04:43
Daily Dividend Report: WMB,CTAS,HSY,MCK,AWK
Williams' board of directors has approved a regular dividend of $0.50 per share, or $2.00 annualized, on the company's common stock, payable on Sept. 29, 2025, to holders of record at the close of business on Sept. 12, 2025. This is a 5.3% increase from Williams' 2024 quarterly - 2025-07-30 14:51:41
Teachers Retirement System of The State of Kentucky Boosts Holdings in American Water Works Company, Inc. (NYSE:AWK)
Teachers Retirement System of The State of Kentucky boosted its holdings in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 5.2% during the 1st quarter, according to its most recent 13F filing with the SEC. The fund owned 15,041 shares of the utilities provider’s stock after purchasing an additional 742 shares […] - 2025-07-24 07:11:04
HighPoint Advisor Group LLC Acquires 175 Shares of American Water Works Company, Inc. (NYSE:AWK)
HighPoint Advisor Group LLC grew its stake in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 5.9% during the first quarter, HoldingsChannel reports. The firm owned 3,160 shares of the utilities provider’s stock after purchasing an additional 175 shares during the quarter. HighPoint Advisor Group LLC’s holdings in American Water Works […] - 2025-07-24 06:28:55
PFG Advisors Grows Position in American Water Works Company, Inc. (NYSE:AWK)
PFG Advisors grew its position in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 33.4% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 9,699 shares of the utilities provider’s stock after purchasing an additional 2,429 […] - 2025-07-24 05:45:02
Private Advisor Group LLC Purchases 1,647 Shares of American Water Works Company, Inc. (NYSE:AWK)
Private Advisor Group LLC raised its holdings in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 8.5% during the 1st quarter, HoldingsChannel reports. The fund owned 21,004 shares of the utilities provider’s stock after acquiring an additional 1,647 shares during the quarter. Private Advisor Group LLC’s holdings in American Water Works […] - 2025-07-24 05:07:59
Wednesday Sector Laggards: Utilities, Technology & Communications
Looking at the sectors faring worst as of midday Wednesday, shares of Utilities companies are underperforming other sectors, showing a 0.7% loss. Within that group, NextEra Energy Inc (Symbol: NEE) and American Water Works Co, Inc. (Symbol: AWK) are two large stocks that are lag - 2025-07-23 15:44:48
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 $143.00, changing hands for $143.35/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: do - 2025-07-15 08:52:26
Allworth Financial LP Boosts Holdings in American Water Works Company, Inc. (NYSE:AWK)
Allworth Financial LP grew its position in American Water Works Company, Inc. (NYSE:AWK – Free Report) by 16.9% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 3,724 shares of the utilities provider’s stock after buying an additional 539 shares […] - 2025-07-15 06:17:15
10 Dividend Stocks to Double Up On Right Now
Key PointsDividend stocks have historically outperformed non-dividend payers. - 2025-07-15 06:08:00
Nisa Investment Advisors LLC Buys 2,100 Shares of American Water Works Company, Inc. (NYSE:AWK)
Nisa Investment Advisors LLC boosted its stake in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 15.2% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 15,889 shares of the utilities provider’s stock after acquiring an additional […] - 2025-07-14 05:50:57
UBS Group Forecasts Strong Price Appreciation for American Water Works (NYSE:AWK) Stock
American Water Works (NYSE:AWK – Free Report) had its target price hoisted by UBS Group from $154.00 to $156.00 in a report issued on Friday morning,Benzinga reports. UBS Group currently has a neutral rating on the utilities provider’s stock. Several other equities research analysts have also recently commented on the company. Evercore ISI increased their […] - 2025-07-14 03:56:53
OneDigital Investment Advisors LLC Has $551,000 Stock Position in American Water Works Company, Inc. (NYSE:AWK)
OneDigital Investment Advisors LLC decreased its position in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 7.0% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 3,738 shares of the utilities provider’s stock after selling 283 shares during […] - 2025-07-10 06:06:54
American Water Works Company, Inc. (NYSE:AWK) Shares Bought by Teacher Retirement System of Texas
Teacher Retirement System of Texas grew its position in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 1,462.9% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 28,491 shares of the utilities provider’s stock after purchasing an additional 26,668 shares during […] - 2025-07-08 05:50:55
First Horizon Advisors Inc. Has $115,000 Stock Position in American Water Works Company, Inc. (NYSE:AWK)
First Horizon Advisors Inc. lifted its position in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 17.2% in the first quarter, according to its most recent disclosure with the SEC. The institutional investor owned 782 shares of the utilities provider’s stock after buying an additional 115 shares during the quarter. First […] - 2025-07-07 06:54:48
Bessemer Group Inc. Buys 136 Shares of American Water Works Company, Inc. (NYSE:AWK)
Bessemer Group Inc. grew its stake in American Water Works Company, Inc. (NYSE:AWK – Free Report) by 2.4% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 5,793 shares of the utilities provider’s stock after acquiring an additional 136 shares during […] - 2025-07-01 05:12:56
Transcend Capital Advisors LLC Reduces Position in American Water Works Company, Inc. (NYSE:AWK)
Transcend Capital Advisors LLC lowered its holdings in American Water Works Company, Inc. (NYSE:AWK – Free Report) by 33.8% in the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 2,115 shares of the utilities provider’s stock after selling 1,079 shares during the period. Transcend Capital Advisors LLC’s […] - 2025-06-30 05:59:02
Robeco Institutional Asset Management B.V. Decreases Stake in American Water Works Company, Inc. (NYSE:AWK)
Robeco Institutional Asset Management B.V. lowered its position in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 8.3% in the first quarter, according to its most recent 13F filing with the SEC. The firm owned 51,674 shares of the utilities provider’s stock after selling 4,669 shares during the quarter. Robeco Institutional […] - 2025-06-30 05:06:56
International Assets Investment Management LLC Sells 902 Shares of American Water Works Company, Inc. (NYSE:AWK)
International Assets Investment Management LLC trimmed its position in American Water Works Company, Inc. (NYSE:AWK – Free Report) by 26.1% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,556 shares of the utilities provider’s stock after selling 902 shares during the quarter. […] - 2025-06-27 08:04:44
Flagship Harbor Advisors LLC Sells 370 Shares of American Water Works Company, Inc. (NYSE:AWK)
Flagship Harbor Advisors LLC cut its holdings in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 14.5% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 2,176 shares of the utilities provider’s stock after selling 370 […] - 2025-06-26 05:08:53
XML Financial LLC Makes New Investment in American Water Works Company, Inc. (NYSE:AWK)
XML Financial LLC purchased a new position in American Water Works Company, Inc. (NYSE:AWK – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 1,726 shares of the utilities provider’s stock, valued at approximately $255,000. Several other […] - 2025-06-25 06:10:45
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 05:09:00
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 06:02:56
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 02:16:46

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) AWK holdings

DateNumber of AWK Shares HeldBase Market Value of AWK SharesLocal Market Value of AWK SharesChange in AWK Shares HeldChange in AWK Base ValueCurrent Price per AWK Share HeldPrevious Price per AWK Share Held
2026-02-09 (Monday)72,801AWK holding increased by 516USD 8,950,883AWK holding decreased by -36311USD 8,950,883516USD -36,311 USD 122.95 USD 124.33
2026-02-06 (Friday)72,285AWK holding increased by 1892USD 8,987,194AWK holding increased by 77552USD 8,987,1941,892USD 77,552 USD 124.33 USD 126.57
2026-02-02 (Monday)70,393AWK holding increased by 215USD 8,909,642AWK holding decreased by -152443USD 8,909,642215USD -152,443 USD 126.57 USD 129.13
2026-01-30 (Friday)70,178AWK holding increased by 301USD 9,062,085AWK holding increased by 47952USD 9,062,085301USD 47,952 USD 129.13 USD 129
2026-01-29 (Thursday)69,877AWK holding increased by 172USD 9,014,133AWK holding increased by 158113USD 9,014,133172USD 158,113 USD 129 USD 127.05
2026-01-28 (Wednesday)69,705AWK holding increased by 47USD 8,856,020AWK holding decreased by -236439USD 8,856,02047USD -236,439 USD 127.05 USD 130.53
2026-01-27 (Tuesday)69,658USD 9,092,459AWK holding decreased by -14628USD 9,092,4590USD -14,628 USD 130.53 USD 130.74
2026-01-26 (Monday)69,658USD 9,107,087AWK holding increased by 71748USD 9,107,0870USD 71,748 USD 130.74 USD 129.71
2026-01-23 (Friday)69,658AWK holding increased by 669USD 9,035,339AWK holding decreased by -40854USD 9,035,339669USD -40,854 USD 129.71 USD 131.56
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 AWK by Blackrock for IE0003WV2ME7

Show aggregate share trades of AWK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-09BUY516 122.950* -
2026-02-06BUY1,892 124.330* -
2026-02-02BUY215129.890126.380 126.731USD 27,247 -
2026-01-30BUY301129.260127.505 127.680USD 38,432 -
2026-01-29BUY172130.050127.050 127.350USD 21,904 -
2026-01-28BUY47131.200126.370 126.853USD 5,962 -
2026-01-23BUY669131.880129.270 129.531USD 86,656 -
2026-01-22BUY946132.677129.830 130.115USD 123,088 -
2026-01-21BUY43132.855130.530 130.762USD 5,623 -
2026-01-20BUY1,167133.200129.900 130.230USD 151,978 -
2026-01-16SELL-473133.725132.320 132.461USD -62,654 -
2026-01-15BUY1,032133.650131.880 132.057USD 136,283 -
2026-01-13BUY215131.380128.680 128.950USD 27,724 -
2026-01-09SELL-559129.920127.570 127.805USD -71,443 -
2026-01-08BUY1,204129.910127.200 127.471USD 153,475 -
2026-01-06BUY43127.720126.850 126.937USD 5,458 -
2026-01-05BUY129130.095125.555 126.009USD 16,255 -
2025-12-30BUY43131.840130.700 130.814USD 5,625 -
2025-12-22BUY430132.190129.090 129.400USD 55,642 -
2025-12-19BUY6,395132.680130.230 130.475USD 834,388 -
2025-12-18SELL-117134.640132.550 132.759USD -15,533 -
2025-12-17BUY780134.210131.580 131.843USD 102,838 -
2025-12-15BUY546134.400131.500 131.790USD 71,957 -
2025-12-12BUY312132.195130.464 130.637USD 40,759 -
2025-12-11BUY78132.200129.055 129.369USD 10,091 -
2025-12-05BUY78130.280128.070 128.291USD 10,007 -
2025-12-04BUY39131.545128.000 128.354USD 5,006 -
2025-12-03BUY156132.360129.650 129.921USD 20,268 -
2025-12-01BUY624131.980129.040 129.334USD 80,704 -
2025-11-27BUY702 129.850* -
2025-11-21BUY78133.980127.940 128.544USD 10,026 -
2025-11-11SELL-39130.785128.950 129.133USD -5,036 -
2025-11-07BUY273131.590129.710 129.898USD 35,462 -
2025-11-05SELL-2,652132.530129.400 129.713USD -343,999 -
2025-10-29SELL-2,091130.060134.460 134.020USD -280,236 -
2025-10-24SELL-420141.590143.490 143.300USD -60,186 -
2025-10-23SELL-78142.580144.880 144.650USD -11,283 -
2025-10-22BUY117143.730145.420 145.251USD 16,994 -
2025-10-20SELL-1,365145.430145.610 145.592USD -198,733 -
2025-10-16SELL-195143.210144.290 144.182USD -28,115 -
2025-10-15SELL-483142.530143.110 143.052USD -69,094 -
2025-10-03BUY156137.750138.220 138.173USD 21,555 -
2025-10-02SELL-1,560135.590137.120 136.967USD -213,669 -
2025-10-01SELL-1,496136.070139.620 139.265USD -208,340 -
2025-09-30SELL-39139.190139.420 139.397USD -5,436 -
2025-09-29SELL-516137.040137.280 137.256USD -70,824 -
2025-09-26SELL-39136.360136.520 136.504USD -5,324 -
2025-09-25BUY507135.100138.130 137.827USD 69,878 -
2025-09-24BUY3,714136.410137.100 137.031USD 508,933 -
2025-09-18BUY74135.390135.790 135.750USD 10,045 -
2025-08-18BUY66142.660144.800 144.586USD 9,543 -
2025-08-12SELL-36142.090145.000 144.709USD -5,210 -
2025-07-29BUY39140.950141.000 140.995USD 5,499 -
2025-07-23SELL-108141.880144.750 144.463USD -15,602 -
2025-07-22SELL-216144.910146.290 146.152USD -31,569 -
2025-07-21SELL-74142.840144.320 144.172USD -10,669 -
2025-07-15SELL-74140.830143.040 142.819USD -10,569 -
2025-07-14SELL-180143.350144.350 144.250USD -25,965 -
2025-07-11SELL-108142.290143.020 142.947USD -15,438 -
2025-07-10SELL-432142.680143.660 143.562USD -62,019 -
2025-07-09SELL-144141.800142.210 142.169USD -20,472 -
2025-07-08SELL-468141.020141.190 141.173USD -66,069 -
2025-07-03SELL-612140.050141.310 141.184USD -86,405 -
2025-07-02SELL-111140.310142.490 142.272USD -15,792 -
2025-06-27SELL-1,813137.920138.820 138.730USD -251,518 -
2025-06-25BUY36140.050141.720 141.553USD 5,096 -
2025-06-24SELL-1,332142.180143.460 143.332USD -190,918 -
2025-06-23SELL-36143.990144.090 144.080USD -5,187 -
2025-06-20BUY4,108141.250142.250 142.150USD 583,952 -
2025-06-18SELL-204141.100141.660 141.604USD -28,887 -
2025-06-17SELL-374140.920141.130 141.109USD -52,775 -
2025-06-11SELL-102140.610142.090 141.942USD -14,478 -
2025-06-10SELL-238141.270142.170 142.080USD -33,815 -
2025-06-06SELL-68140.050141.440 141.301USD -9,608 -
2025-06-05SELL-578140.020140.420 140.380USD -81,140 -
2025-06-02SELL-2,754142.420143.160 143.086USD -394,059 -
2025-05-30SELL-612142.970143.680 143.609USD -87,889 -
2025-05-29SELL-68141.540141.990 141.945USD -9,652 -
2025-05-27SELL-68143.140144.160 144.058USD -9,796 -
2025-05-23SELL-102143.610143.910 143.880USD -14,676 -
2025-05-16SELL-510142.560143.320 143.244USD -73,054 -
2025-05-15SELL-102140.370140.480 140.469USD -14,328 -
2025-05-13SELL-34133.840138.060 137.638USD -4,680 -
2025-05-12SELL-238138.640145.490 144.805USD -34,464 -
2025-05-09SELL-204146.940147.080 147.066USD -30,001 -
2025-05-08SELL-986145.400148.330 148.037USD -145,964 -
2025-05-07SELL-68148.080150.290 150.069USD -10,205 -
2025-05-06BUY24149.200150.510 150.379USD 3,609 -
2025-05-01BUY1,292146.430147.560 147.447USD 190,502 -
2025-04-30BUY714147.010147.470 147.424USD 105,261 -
2025-04-29SELL-136145.860146.320 146.274USD -19,893 -
2025-04-28SELL-170144.270145.160 145.071USD -24,662 -
2025-04-25BUY68143.970145.320 145.185USD 9,873 -
2025-04-24SELL-34146.040147.350 147.219USD -5,005 -
2025-04-22SELL-4,556149.260149.750 149.701USD -682,038 -
2025-04-17SELL-2,074148.400149.550 149.435USD -309,928 -
2025-04-16BUY68146.400148.520 148.308USD 10,085 -
2025-04-15BUY68146.880149.660 149.382USD 10,158 -
2025-04-10SELL-2,142143.150144.590 144.446USD -309,403 -
2025-04-09BUY170139.000145.320 144.688USD 24,597 -
2025-04-08BUY34140.870144.390 144.038USD 4,897 -
2025-04-07BUY612142.360147.540 147.022USD 89,977 -
2025-04-04BUY374147.230155.500 154.673USD 57,848 -
2025-04-02BUY238146.190147.500 147.369USD 35,074 -
2025-04-01BUY2,686147.000147.720 147.648USD 396,583 -
2025-03-31BUY102147.520149.990 149.743USD 15,274 -
2025-03-25BUY34139.160140.480 140.348USD 4,772 -
2025-03-21SELL-11,460141.130143.750 143.488USD -1,644,372 -
2025-03-20BUY80141.810142.820 142.719USD 11,418 -
2025-03-18BUY200144.750145.660 145.569USD 29,114 -
2025-03-17BUY30144.820146.770 146.575USD 4,397 -
2025-03-14SELL-10144.320144.720 144.680USD -1,447 -
2025-03-13SELL-2,530142.540143.580 143.476USD -362,994 -
2025-03-12BUY480140.860142.730 142.543USD 68,421 -
2025-03-11BUY480143.430149.030 148.470USD 71,266 -
2025-03-07BUY160145.400145.990 145.931USD 23,349 -
2025-03-06BUY560138.180138.940 138.864USD 77,764 -
2025-03-05BUY3,040137.820140.300 140.052USD 425,758 -
2025-03-04BUY160139.200142.100 141.810USD 22,690 -
2025-03-03BUY200139.570139.640 139.633USD 27,927 -
2025-02-28BUY400135.970137.560 137.401USD 54,960 -
2025-02-27BUY360134.020136.180 135.964USD 48,947 -
2025-02-26SELL-205135.060137.850 137.571USD -28,202 -
2025-02-25SELL-40137.250138.730 138.582USD -5,543 -
2025-02-24BUY40133.590135.190 135.030USD 5,401 -
2025-02-20SELL-520128.670131.810 131.496USD -68,378 -
2025-02-19BUY160127.860128.200 128.166USD 20,507 -
2025-02-18BUY162127.170127.490 127.458USD 20,648 -
2025-02-13BUY4,560126.870126.910 126.906USD 578,691 -
2025-02-12BUY1,360125.020125.320 125.290USD 170,394 -
2025-02-11BUY1,125125.080125.250 125.233USD 140,887 -
2025-02-07BUY120122.490123.470 123.372USD 14,805 -
2025-02-06BUY1,600123.980124.220 124.196USD 198,714 -
2025-02-05BUY800123.610125.000 124.861USD 99,889 -
2025-02-04BUY600123.850124.920 124.813USD 74,888 -
2025-02-03SELL-3,480125.760126.450 126.381USD -439,806 -
2025-01-31BUY320124.640124.960 124.928USD 39,977 -
2025-01-30BUY40123.660125.990 125.757USD 5,030 -
2025-01-29BUY680124.250127.050 126.770USD 86,204 -
2025-01-28BUY240126.330128.790 128.544USD 30,851 -
2025-01-27BUY240129.950130.220 130.193USD 31,246 -
2025-01-24BUY240121.630122.430 122.350USD 29,364 -
2025-01-23BUY680121.810121.900 121.891USD 82,886 -
2025-01-22BUY400121.680126.800 126.288USD 50,515 -
2025-01-21BUY2,360126.330128.390 128.184USD 302,514 -
2025-01-17BUY480126.600127.440 127.356USD 61,131 -
2025-01-15BUY240123.530125.030 124.880USD 29,971 -
2025-01-13BUY680121.010121.870 121.784USD 82,813 -
2025-01-10BUY520121.120122.830 122.659USD 63,783 -
2024-12-31BUY120124.490125.140 125.075USD 15,009 -
2024-12-30BUY160124.240124.880 124.816USD 19,971 -
2024-12-27BUY774125.290126.570 126.442USD 97,866 -
2024-12-23BUY240125.980126.040 126.034USD 30,248 -
2024-12-20BUY11,125125.920126.310 126.271USD 1,404,765 -
2024-12-19BUY408123.830125.450 125.288USD 51,118 -
2024-12-17BUY310129.180131.170 130.971USD 40,601 -
2024-12-16BUY99128.910130.940 130.737USD 12,943 -
2024-12-13BUY165129.590130.530 130.436USD 21,522 -
2024-12-11BUY99130.340131.590 131.465USD 13,015 -
2024-12-10BUY66130.980131.790 131.709USD 8,693 -
2024-12-09BUY66130.720132.810 132.601USD 8,752 -
2024-12-05SELL-198132.100132.550 132.505USD -26,236 -
2024-12-04BUY35131.010134.330 133.998USD 4,690 -
2024-12-02BUY132135.600137.530 137.337USD 18,128 -
2024-11-29BUY594136.940138.580 138.416USD 82,219 -
2024-11-27BUY132138.310139.490 139.372USD 18,397 -
2024-11-26BUY330137.590137.660 137.653USD 45,425 -
2024-11-25BUY4,092136.740139.370 139.107USD 569,226 -
2024-11-22BUY99137.310139.710 139.470USD 13,808 -
2024-11-21BUY99138.790139.080 139.051USD 13,766 -
2024-11-20BUY429137.890139.170 139.042USD 59,649 -
2024-11-19SELL-429138.200138.400 138.380USD -59,365 -
2024-11-18BUY1,980136.670136.890 136.868USD 270,999 -
2024-11-12BUY396132.430133.870 133.726USD 52,955 -
2024-11-11BUY99134.770136.540 136.363USD 13,500 -
2024-11-08BUY398136.090136.330 136.306USD 54,250 -
2024-11-07BUY672132.840134.630 134.451USD 90,351 -
2024-11-06BUY297133.580135.610 135.407USD 40,216 -
2024-11-05BUY66137.110137.130 137.128USD 9,050 -
2024-11-04BUY340135.300136.460 136.344USD 46,357 -
2024-11-01BUY165136.000138.890 138.601USD 22,869 -
2024-10-30BUY99135.690136.910 136.788USD 13,542 -
2024-10-29BUY627135.800138.130 137.897USD 86,461 -
2024-10-25BUY132137.660140.260 140.000USD 18,480 -
2024-10-24BUY99139.800142.970 142.653USD 14,123 -
2024-10-22BUY198140.750140.990 140.966USD 27,911 -
2024-10-21BUY165141.050142.790 142.616USD 23,532 -
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19153,4215469,66632.7%
2025-09-18184,397807434,21642.5%
2025-09-17176,8510398,60644.4%
2025-09-16170,27978329,30451.7%
2025-09-15231,4212,190362,98663.8%
2025-09-12243,891100364,92566.8%
2025-09-11224,02322338,70866.1%
2025-09-10175,3721,333344,14851.0%
2025-09-09181,2795,609285,83163.4%
2025-09-08262,322279449,38558.4%
2025-09-05179,165595331,43054.1%
2025-09-04174,72442294,82559.3%
2025-09-03126,225300417,48530.2%
2025-09-02200,189101383,34152.2%
2025-08-29149,159400273,17854.6%
2025-08-28190,80238314,23660.7%
2025-08-27179,540310504,02035.6%
2025-08-26175,5620290,70060.4%
2025-08-25186,8420302,75861.7%
2025-08-22270,8860412,84165.6%
2025-08-21219,934375327,10567.2%
2025-08-20174,24447341,56651.0%
2025-08-19223,561180319,89869.9%
2025-08-18188,149248291,89064.5%
2025-08-15212,7550292,03272.9%
2025-08-14208,9960352,84759.2%
2025-08-13228,243188487,25146.8%
2025-08-12227,7600484,89147.0%
2025-08-11135,9520434,19431.3%
2025-08-08179,42318474,73837.8%
2025-08-07234,6500754,66031.1%
2025-08-06393,04333851,64646.2%
2025-08-05920,116352,078,94144.3%
2025-08-04338,395236464,82972.8%
2025-08-011,042,5041,7001,250,88383.3%
2025-07-31525,701674727,07472.3%
2025-07-30264,860769382,56869.2%
2025-07-29189,099171500,60537.8%
2025-07-28242,432474396,28861.2%
2025-07-25176,3650296,83359.4%
2025-07-24223,84929435,93551.3%
2025-07-23243,0891,276433,26656.1%
2025-07-22196,999411399,31149.3%
2025-07-21178,0751256,34069.5%
2025-07-18270,683300523,78051.7%

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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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.

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