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

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

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
2025-09-18 (Thursday)	62,018	USD 8,396,617	USD 8,396,617	74	USD -33,342	USD 135.39	USD 136.09
2025-09-17 (Wednesday)	61,944	USD 8,429,959	USD 8,429,959	0	USD -9,911	USD 136.09	USD 136.25
2025-09-16 (Tuesday)	61,944	USD 8,439,870	USD 8,439,870	0	USD -82,386	USD 136.25	USD 137.58
2025-09-15 (Monday)	61,944	USD 8,522,256	USD 8,522,256
2025-09-12 (Friday)	61,944	USD 8,627,560	USD 8,627,560
2025-09-10 (Wednesday)	61,944	USD 8,579,244	USD 8,579,244
2025-09-09 (Tuesday)	61,980	USD 8,682,778	USD 8,682,778
2025-09-08 (Monday)	61,980	USD 8,678,440	USD 8,678,440

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 74 135.390* 137.14
2025-08-18 BUY 66 142.660* 137.12
2025-08-12 SELL -36 142.090* 136.99 Profit of 4,932 on sale
2025-07-29 BUY 39 140.950* 136.94
2025-07-23 SELL -108 141.880* 136.88 Profit of 14,783 on sale
2025-07-22 SELL -216 144.910* 136.84 Profit of 29,557 on sale
2025-07-21 SELL -74 142.840* 136.81 Profit of 10,124 on sale
2025-07-15 SELL -74 140.830* 136.76 Profit of 10,120 on sale
2025-07-14 SELL -180 143.350* 136.72 Profit of 24,609 on sale
2025-07-11 SELL -108 142.290* 136.69 Profit of 14,762 on sale
2025-07-10 SELL -432 142.680* 136.65 Profit of 59,034 on sale
2025-07-09 SELL -144 141.800* 136.62 Profit of 19,674 on sale
2025-07-08 SELL -468 141.020* 136.60 Profit of 63,928 on sale
2025-07-03 SELL -612 140.050* 136.54 Profit of 83,561 on sale
2025-07-02 SELL -111 140.310* 136.51 Profit of 15,153 on sale
2025-06-27 SELL -1,813 137.920* 136.49 Profit of 247,457 on sale
2025-06-25 BUY 36 140.050* 136.46
2025-06-24 SELL -1,332 142.180* 136.42 Profit of 181,715 on sale
2025-06-23 SELL -36 143.990* 136.38 Profit of 4,910 on sale
2025-06-20 BUY 4,108 141.250* 136.35
2025-06-18 SELL -204 141.100* 136.29 Profit of 27,802 on sale
2025-06-17 SELL -374 140.920* 136.26 Profit of 50,960 on sale
2025-06-11 SELL -102 140.610* 136.20 Profit of 13,892 on sale
2025-06-10 SELL -238 141.270* 136.16 Profit of 32,407 on sale
2025-06-06 SELL -68 140.050* 136.12 Profit of 9,256 on sale
2025-06-05 SELL -578 140.020* 136.09 Profit of 78,660 on sale
2025-06-02 SELL -2,754 142.420* 135.99 Profit of 374,520 on sale
2025-05-30 SELL -612 142.970* 135.94 Profit of 83,198 on sale
2025-05-29 SELL -68 141.540* 135.91 Profit of 9,242 on sale
2025-05-27 SELL -68 143.140* 135.82 Profit of 9,236 on sale
2025-05-23 SELL -102 143.610* 135.72 Profit of 13,843 on sale
2025-05-16 SELL -510 142.560* 135.45 Profit of 69,080 on sale
2025-05-15 SELL -102 140.370* 135.41 Profit of 13,812 on sale
2025-05-13 SELL -34 133.840* 135.44 Profit of 4,605 on sale
2025-05-12 SELL -238 138.640* 135.41 Profit of 32,229 on sale
2025-05-09 SELL -204 146.940* 135.33 Profit of 27,607 on sale
2025-05-08 SELL -986 145.400* 135.25 Profit of 133,359 on sale
2025-05-07 SELL -68 148.080* 135.16 Profit of 9,191 on sale
2025-05-06 BUY 24 149.200* 135.05
2025-05-01 BUY 1,292 146.430* 134.76
2025-04-30 BUY 714 147.010* 134.67
2025-04-29 SELL -136 145.860* 134.58 Profit of 18,302 on sale
2025-04-28 SELL -170 144.270* 134.50 Profit of 22,865 on sale
2025-04-25 BUY 68 143.970* 134.42
2025-04-24 SELL -34 146.040* 134.33 Profit of 4,567 on sale
2025-04-22 SELL -4,556 149.260* 134.10 Profit of 610,956 on sale
2025-04-17 SELL -2,074 148.400* 133.75 Profit of 277,390 on sale
2025-04-16 BUY 68 146.400* 133.64
2025-04-15 BUY 68 146.880* 133.52
2025-04-10 SELL -2,142 143.150* 133.19 Profit of 285,298 on sale
2025-04-09 BUY 170 139.000* 133.14
2025-04-08 BUY 34 140.870* 133.07
2025-04-07 BUY 612 142.360* 132.99
2025-04-04 BUY 374 147.230* 132.86
2025-04-02 BUY 238 146.190* 132.73
2025-04-01 BUY 2,686 147.000* 132.60
2025-03-31 BUY 102 147.520* 132.46
2025-03-25 BUY 34 139.160* 132.07
2025-03-21 SELL -11,460 141.130* 131.90 Profit of 1,511,589 on sale
2025-03-20 BUY 80 141.810* 131.80
2025-03-18 BUY 200 144.750* 131.56
2025-03-17 BUY 30 144.820* 131.42
2025-03-14 SELL -10 144.320* 131.29 Profit of 1,313 on sale
2025-03-13 SELL -2,530 142.540* 131.17 Profit of 331,856 on sale
2025-03-12 BUY 480 140.860* 131.06
2025-03-11 BUY 480 143.430* 130.93
2025-03-07 BUY 160 145.400* 130.56
2025-03-06 BUY 560 138.180* 130.48
2025-03-05 BUY 3,040 137.820* 130.40
2025-03-04 BUY 160 139.200* 130.29
2025-03-03 BUY 200 139.570* 130.19
2025-02-28 BUY 400 135.970* 130.12
2025-02-27 BUY 360 134.020* 130.07
2025-02-26 SELL -205 135.060* 130.01 Profit of 26,653 on sale
2025-02-25 SELL -40 137.250* 129.92 Profit of 5,197 on sale
2025-02-24 BUY 40 133.590* 129.88
2025-02-20 SELL -520 128.670* 129.86 Profit of 67,526 on sale
2025-02-19 BUY 160 127.860* 129.88
2025-02-18 BUY 162 127.170* 129.92
2025-02-13 BUY 4,560 126.870* 130.08
2025-02-12 BUY 1,360 125.020* 130.15
2025-02-11 BUY 1,125 125.080* 130.22
2025-02-07 BUY 120 122.490* 130.43
2025-02-06 BUY 1,600 123.980* 130.52
2025-02-05 BUY 800 123.610* 130.62
2025-02-04 BUY 600 123.850* 130.72
2025-02-03 SELL -3,480 125.760* 130.80 Profit of 455,179 on sale
2025-01-31 BUY 320 124.640* 130.89
2025-01-30 BUY 40 123.660* 131.01
2025-01-29 BUY 680 124.250* 131.11
2025-01-28 BUY 240 126.330* 131.19
2025-01-27 BUY 240 129.950* 131.21
2025-01-24 BUY 240 121.630* 131.37
2025-01-23 BUY 680 121.810* 131.53
2025-01-22 BUY 400 121.680* 131.70
2025-01-21 BUY 2,360 126.330* 131.80
2025-01-17 BUY 480 126.600* 131.99
2025-01-15 BUY 240 123.530* 132.25
2025-01-13 BUY 680 121.010* 132.66
2025-01-10 BUY 520 121.120* 132.89
2024-12-31 BUY 120 124.490* 133.72
2024-12-30 BUY 160 124.240* 133.93
2024-12-27 BUY 774 125.290* 134.13
2024-12-23 BUY 240 125.980* 134.72
2024-12-20 BUY 11,125 125.920* 134.94
2024-12-19 BUY 408 123.830* 135.23
2024-12-17 BUY 310 129.180* 135.69
2024-12-16 BUY 99 128.910* 135.87
2024-12-13 BUY 165 129.590* 136.05
2024-12-11 BUY 99 130.340* 136.22
2024-12-10 BUY 66 130.980* 136.38
2024-12-09 BUY 66 130.720* 136.56
2024-12-05 SELL -198 132.100* 136.84 Profit of 27,095 on sale
2024-12-04 BUY 35 131.010* 137.05
2024-12-02 BUY 132 135.600* 137.21
2024-11-29 BUY 594 136.940* 137.22
2024-11-27 BUY 132 138.310* 137.13
2024-11-26 BUY 330 137.590* 137.11
2024-11-25 BUY 4,092 136.740* 137.12
2024-11-22 BUY 99 137.310* 137.12
2024-11-21 BUY 99 138.790* 137.03
2024-11-20 BUY 429 137.890* 136.99
2024-11-19 SELL -429 138.200* 136.92 Profit of 58,739 on sale
2024-11-18 BUY 1,980 136.670* 136.93
2024-11-12 BUY 396 132.430* 137.22
2024-11-11 BUY 99 134.770* 137.38
2024-11-08 BUY 398 136.090* 137.47
2024-11-07 BUY 672 132.840* 137.83
2024-11-06 BUY 297 133.580* 138.18
2024-11-05 BUY 66 137.110* 138.28
2024-11-04 BUY 340 135.300* 138.58
2024-11-01 BUY 165 136.000* 138.86
2024-10-30 BUY 99 135.690* 139.42
2024-10-29 BUY 627 135.800* 140.03
2024-10-25 BUY 132 137.660* 140.93
2024-10-24 BUY 99 139.800* 141.31
2024-10-22 BUY 198 140.750* 141.05
2024-10-21 BUY 165 141.050* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	74	135.390*	137.14
2025-08-18	BUY	66	142.660*	137.12
2025-08-12	SELL	-36	142.090*	136.99 Profit of 4,932 on sale
2025-07-29	BUY	39	140.950*	136.94
2025-07-23	SELL	-108	141.880*	136.88 Profit of 14,783 on sale
2025-07-22	SELL	-216	144.910*	136.84 Profit of 29,557 on sale
2025-07-21	SELL	-74	142.840*	136.81 Profit of 10,124 on sale
2025-07-15	SELL	-74	140.830*	136.76 Profit of 10,120 on sale
2025-07-14	SELL	-180	143.350*	136.72 Profit of 24,609 on sale
2025-07-11	SELL	-108	142.290*	136.69 Profit of 14,762 on sale
2025-07-10	SELL	-432	142.680*	136.65 Profit of 59,034 on sale
2025-07-09	SELL	-144	141.800*	136.62 Profit of 19,674 on sale
2025-07-08	SELL	-468	141.020*	136.60 Profit of 63,928 on sale
2025-07-03	SELL	-612	140.050*	136.54 Profit of 83,561 on sale
2025-07-02	SELL	-111	140.310*	136.51 Profit of 15,153 on sale
2025-06-27	SELL	-1,813	137.920*	136.49 Profit of 247,457 on sale
2025-06-25	BUY	36	140.050*	136.46
2025-06-24	SELL	-1,332	142.180*	136.42 Profit of 181,715 on sale
2025-06-23	SELL	-36	143.990*	136.38 Profit of 4,910 on sale
2025-06-20	BUY	4,108	141.250*	136.35
2025-06-18	SELL	-204	141.100*	136.29 Profit of 27,802 on sale
2025-06-17	SELL	-374	140.920*	136.26 Profit of 50,960 on sale
2025-06-11	SELL	-102	140.610*	136.20 Profit of 13,892 on sale
2025-06-10	SELL	-238	141.270*	136.16 Profit of 32,407 on sale
2025-06-06	SELL	-68	140.050*	136.12 Profit of 9,256 on sale
2025-06-05	SELL	-578	140.020*	136.09 Profit of 78,660 on sale
2025-06-02	SELL	-2,754	142.420*	135.99 Profit of 374,520 on sale
2025-05-30	SELL	-612	142.970*	135.94 Profit of 83,198 on sale
2025-05-29	SELL	-68	141.540*	135.91 Profit of 9,242 on sale
2025-05-27	SELL	-68	143.140*	135.82 Profit of 9,236 on sale
2025-05-23	SELL	-102	143.610*	135.72 Profit of 13,843 on sale
2025-05-16	SELL	-510	142.560*	135.45 Profit of 69,080 on sale
2025-05-15	SELL	-102	140.370*	135.41 Profit of 13,812 on sale
2025-05-13	SELL	-34	133.840*	135.44 Profit of 4,605 on sale
2025-05-12	SELL	-238	138.640*	135.41 Profit of 32,229 on sale
2025-05-09	SELL	-204	146.940*	135.33 Profit of 27,607 on sale
2025-05-08	SELL	-986	145.400*	135.25 Profit of 133,359 on sale
2025-05-07	SELL	-68	148.080*	135.16 Profit of 9,191 on sale
2025-05-06	BUY	24	149.200*	135.05
2025-05-01	BUY	1,292	146.430*	134.76
2025-04-30	BUY	714	147.010*	134.67
2025-04-29	SELL	-136	145.860*	134.58 Profit of 18,302 on sale
2025-04-28	SELL	-170	144.270*	134.50 Profit of 22,865 on sale
2025-04-25	BUY	68	143.970*	134.42
2025-04-24	SELL	-34	146.040*	134.33 Profit of 4,567 on sale
2025-04-22	SELL	-4,556	149.260*	134.10 Profit of 610,956 on sale
2025-04-17	SELL	-2,074	148.400*	133.75 Profit of 277,390 on sale
2025-04-16	BUY	68	146.400*	133.64
2025-04-15	BUY	68	146.880*	133.52
2025-04-10	SELL	-2,142	143.150*	133.19 Profit of 285,298 on sale
2025-04-09	BUY	170	139.000*	133.14
2025-04-08	BUY	34	140.870*	133.07
2025-04-07	BUY	612	142.360*	132.99
2025-04-04	BUY	374	147.230*	132.86
2025-04-02	BUY	238	146.190*	132.73
2025-04-01	BUY	2,686	147.000*	132.60
2025-03-31	BUY	102	147.520*	132.46
2025-03-25	BUY	34	139.160*	132.07
2025-03-21	SELL	-11,460	141.130*	131.90 Profit of 1,511,589 on sale
2025-03-20	BUY	80	141.810*	131.80
2025-03-18	BUY	200	144.750*	131.56
2025-03-17	BUY	30	144.820*	131.42
2025-03-14	SELL	-10	144.320*	131.29 Profit of 1,313 on sale
2025-03-13	SELL	-2,530	142.540*	131.17 Profit of 331,856 on sale
2025-03-12	BUY	480	140.860*	131.06
2025-03-11	BUY	480	143.430*	130.93
2025-03-07	BUY	160	145.400*	130.56
2025-03-06	BUY	560	138.180*	130.48
2025-03-05	BUY	3,040	137.820*	130.40
2025-03-04	BUY	160	139.200*	130.29
2025-03-03	BUY	200	139.570*	130.19
2025-02-28	BUY	400	135.970*	130.12
2025-02-27	BUY	360	134.020*	130.07
2025-02-26	SELL	-205	135.060*	130.01 Profit of 26,653 on sale
2025-02-25	SELL	-40	137.250*	129.92 Profit of 5,197 on sale
2025-02-24	BUY	40	133.590*	129.88
2025-02-20	SELL	-520	128.670*	129.86 Profit of 67,526 on sale
2025-02-19	BUY	160	127.860*	129.88
2025-02-18	BUY	162	127.170*	129.92
2025-02-13	BUY	4,560	126.870*	130.08
2025-02-12	BUY	1,360	125.020*	130.15
2025-02-11	BUY	1,125	125.080*	130.22
2025-02-07	BUY	120	122.490*	130.43
2025-02-06	BUY	1,600	123.980*	130.52
2025-02-05	BUY	800	123.610*	130.62
2025-02-04	BUY	600	123.850*	130.72
2025-02-03	SELL	-3,480	125.760*	130.80 Profit of 455,179 on sale
2025-01-31	BUY	320	124.640*	130.89
2025-01-30	BUY	40	123.660*	131.01
2025-01-29	BUY	680	124.250*	131.11
2025-01-28	BUY	240	126.330*	131.19
2025-01-27	BUY	240	129.950*	131.21
2025-01-24	BUY	240	121.630*	131.37
2025-01-23	BUY	680	121.810*	131.53
2025-01-22	BUY	400	121.680*	131.70
2025-01-21	BUY	2,360	126.330*	131.80
2025-01-17	BUY	480	126.600*	131.99
2025-01-15	BUY	240	123.530*	132.25
2025-01-13	BUY	680	121.010*	132.66
2025-01-10	BUY	520	121.120*	132.89
2024-12-31	BUY	120	124.490*	133.72
2024-12-30	BUY	160	124.240*	133.93
2024-12-27	BUY	774	125.290*	134.13
2024-12-23	BUY	240	125.980*	134.72
2024-12-20	BUY	11,125	125.920*	134.94
2024-12-19	BUY	408	123.830*	135.23
2024-12-17	BUY	310	129.180*	135.69
2024-12-16	BUY	99	128.910*	135.87
2024-12-13	BUY	165	129.590*	136.05
2024-12-11	BUY	99	130.340*	136.22
2024-12-10	BUY	66	130.980*	136.38
2024-12-09	BUY	66	130.720*	136.56
2024-12-05	SELL	-198	132.100*	136.84 Profit of 27,095 on sale
2024-12-04	BUY	35	131.010*	137.05
2024-12-02	BUY	132	135.600*	137.21
2024-11-29	BUY	594	136.940*	137.22
2024-11-27	BUY	132	138.310*	137.13
2024-11-26	BUY	330	137.590*	137.11
2024-11-25	BUY	4,092	136.740*	137.12
2024-11-22	BUY	99	137.310*	137.12
2024-11-21	BUY	99	138.790*	137.03
2024-11-20	BUY	429	137.890*	136.99
2024-11-19	SELL	-429	138.200*	136.92 Profit of 58,739 on sale
2024-11-18	BUY	1,980	136.670*	136.93
2024-11-12	BUY	396	132.430*	137.22
2024-11-11	BUY	99	134.770*	137.38
2024-11-08	BUY	398	136.090*	137.47
2024-11-07	BUY	672	132.840*	137.83
2024-11-06	BUY	297	133.580*	138.18
2024-11-05	BUY	66	137.110*	138.28
2024-11-04	BUY	340	135.300*	138.58
2024-11-01	BUY	165	136.000*	138.86
2024-10-30	BUY	99	135.690*	139.42
2024-10-29	BUY	627	135.800*	140.03
2024-10-25	BUY	132	137.660*	140.93
2024-10-24	BUY	99	139.800*	141.31
2024-10-22	BUY	198	140.750*	141.05
2024-10-21	BUY	165	141.050*	0.00

* (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
2025-09-19	153,421	5	469,666	32.7%
2025-09-18	184,397	807	434,216	42.5%
2025-09-17	176,851	0	398,606	44.4%
2025-09-16	170,279	78	329,304	51.7%
2025-09-15	231,421	2,190	362,986	63.8%
2025-09-12	243,891	100	364,925	66.8%
2025-09-11	224,023	22	338,708	66.1%
2025-09-10	175,372	1,333	344,148	51.0%
2025-09-09	181,279	5,609	285,831	63.4%
2025-09-08	262,322	279	449,385	58.4%
2025-09-05	179,165	595	331,430	54.1%
2025-09-04	174,724	42	294,825	59.3%
2025-09-03	126,225	300	417,485	30.2%
2025-09-02	200,189	101	383,341	52.2%
2025-08-29	149,159	400	273,178	54.6%
2025-08-28	190,802	38	314,236	60.7%
2025-08-27	179,540	310	504,020	35.6%
2025-08-26	175,562	0	290,700	60.4%
2025-08-25	186,842	0	302,758	61.7%
2025-08-22	270,886	0	412,841	65.6%
2025-08-21	219,934	375	327,105	67.2%
2025-08-20	174,244	47	341,566	51.0%
2025-08-19	223,561	180	319,898	69.9%
2025-08-18	188,149	248	291,890	64.5%
2025-08-15	212,755	0	292,032	72.9%
2025-08-14	208,996	0	352,847	59.2%
2025-08-13	228,243	188	487,251	46.8%
2025-08-12	227,760	0	484,891	47.0%
2025-08-11	135,952	0	434,194	31.3%
2025-08-08	179,423	18	474,738	37.8%
2025-08-07	234,650	0	754,660	31.1%
2025-08-06	393,043	33	851,646	46.2%
2025-08-05	920,116	35	2,078,941	44.3%
2025-08-04	338,395	236	464,829	72.8%
2025-08-01	1,042,504	1,700	1,250,883	83.3%
2025-07-31	525,701	674	727,074	72.3%
2025-07-30	264,860	769	382,568	69.2%
2025-07-29	189,099	171	500,605	37.8%
2025-07-28	242,432	474	396,288	61.2%
2025-07-25	176,365	0	296,833	59.4%
2025-07-24	223,849	29	435,935	51.3%
2025-07-23	243,089	1,276	433,266	56.1%
2025-07-22	196,999	411	399,311	49.3%
2025-07-21	178,075	1	256,340	69.5%
2025-07-18	270,683	300	523,780	51.7%

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.

Back to Listing

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.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE