Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SAUA(EUR) ETF Plus

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 MSCI USA ESG Screened UCITS ETF EUR 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
2026-02-09 (Monday)	64,112	USD 7,882,570	USD 7,882,570
2026-02-06 (Friday)	64,184	USD 7,979,997	USD 7,979,997	35	USD -139,342	USD 124.33	USD 126.57
2026-02-02 (Monday)	64,149	USD 8,119,339	USD 8,119,339	120	USD -148,726	USD 126.57	USD 129.13
2026-01-30 (Friday)	64,029	USD 8,268,065	USD 8,268,065	84	USD 19,160	USD 129.13	USD 129
2026-01-29 (Thursday)	63,945	USD 8,248,905	USD 8,248,905	24	USD -94,703	USD 129	USD 130.53
2026-01-27 (Tuesday)	63,921	USD 8,343,608	USD 8,343,608	396	USD 38,349	USD 130.53	USD 130.74
2026-01-26 (Monday)	63,525	USD 8,305,259	USD 8,305,259	84	USD 76,327	USD 130.74	USD 129.71
2026-01-23 (Friday)	63,441	USD 8,228,932	USD 8,228,932	-72	USD -90,636	USD 129.71	USD 130.99

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 IE000G2LIHG9

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
2026-02-06 BUY 35 124.330* -
2026-02-02 BUY 120 129.890 126.380 126.731 USD 15,208 -
2026-01-30 BUY 84 129.260 127.505 127.680 USD 10,725 -
2026-01-29 BUY 24 130.050 127.050 127.350 USD 3,056 -
2026-01-27 BUY 396 131.630 129.370 129.596 USD 51,320 -
2026-01-26 BUY 84 132.130 130.160 130.357 USD 10,950 -
2026-01-23 SELL -72 131.880 129.270 129.531 USD -9,326 -
2026-01-21 BUY 48 132.855 130.530 130.762 USD 6,277 -
2026-01-20 SELL -72 133.200 129.900 130.230 USD -9,377 -
2026-01-19 SELL -24 133.340* -
2026-01-15 BUY 36 133.650 131.880 132.057 USD 4,754 -
2026-01-14 SELL -204 132.870 130.850 131.052 USD -26,735 -
2026-01-12 SELL -359 132.270 129.260 129.561 USD -46,512 -
2026-01-08 BUY 96 129.910 127.200 127.471 USD 12,237 -
2026-01-07 BUY 24 130.540 127.170 127.507 USD 3,060 -
2026-01-05 SELL -702 130.095 125.555 126.009 USD -88,458 -
2026-01-02 BUY 78 131.360 129.190 129.407 USD 10,094 -
2025-12-29 BUY 52 131.520 129.560 129.756 USD 6,747 -
2025-12-23 BUY 228 131.690 130.460 130.583 USD 29,773 -
2025-12-22 BUY 12 132.190 129.090 129.400 USD 1,553 -
2025-12-19 BUY 156 132.680 130.230 130.475 USD 20,354 -
2025-12-18 SELL -216 134.640 132.550 132.759 USD -28,676 -
2025-12-17 BUY 216 134.210 131.580 131.843 USD 28,478 -
2025-12-16 BUY 237 135.525 131.950 132.307 USD 31,357 -
2025-12-12 BUY 266 132.195 130.464 130.637 USD 34,750 -
2025-12-11 BUY 36 132.200 129.055 129.369 USD 4,657 -
2025-12-10 BUY 48 129.170 127.510 127.676 USD 6,128 -
2025-12-09 BUY 60 130.110 127.880 128.103 USD 7,686 -
2025-12-08 BUY 24 130.000 127.640 127.876 USD 3,069 -
2025-12-05 SELL -12 130.280 128.070 128.291 USD -1,539 -
2025-12-04 SELL -128 131.545 128.000 128.354 USD -16,429 -
2025-12-03 BUY 72 132.360 129.650 129.921 USD 9,354 -
2025-12-02 SELL -108 133.340 129.480 129.866 USD -14,026 -
2025-12-01 BUY 1,164 131.980 129.040 129.334 USD 150,545 -
2025-11-28 BUY 118 130.650 128.500 128.715 USD 15,188 -
2025-11-26 SELL -36 131.686 129.830 130.016 USD -4,681 -
2025-11-26 SELL -36 131.686 129.830 130.016 USD -4,681 -
2025-11-25 BUY 204 133.000 130.250 130.525 USD 26,627 -
2025-11-24 BUY 384 132.850 131.010 131.194 USD 50,378 -
2025-11-21 BUY 65 133.980 127.940 128.544 USD 8,355 -
2025-11-20 BUY 13 128.320 125.910 126.151 USD 1,640 -
2025-11-19 BUY 75 130.235 126.740 127.089 USD 9,532 -
2025-11-18 BUY 234 133.310 129.510 129.890 USD 30,394 -
2025-11-17 BUY 96 133.260 131.460 131.640 USD 12,637 -
2025-11-14 SELL -72 133.950 130.740 131.061 USD -9,436 -
2025-11-12 BUY 432 130.257 129.010 129.135 USD 55,786 -
2025-11-10 BUY 233 130.355 127.640 127.911 USD 29,803 -
2025-11-07 SELL -16 131.590 129.710 129.898 USD -2,078 -
2025-11-06 SELL -48 132.440 129.310 129.623 USD -6,222 -
2025-11-05 BUY 156 132.530 129.400 129.713 USD 20,235 -
2025-11-04 BUY 192 129.662 126.880 127.158 USD 24,414 -
2025-11-03 SELL -96 128.415 125.492 125.784 USD -12,075 -
2025-10-30 BUY 650 131.050 126.450 126.910 USD 82,491 -
2025-10-29 BUY 650 130.060 134.460 134.020 USD 87,113 -
2025-10-28 BUY 65 134.810 139.590 139.112 USD 9,042 -
2025-10-27 BUY 36 137.990 140.500 140.249 USD 5,049 -
2025-10-24 BUY 24 141.590 143.490 143.300 USD 3,439 -
2025-10-21 BUY 36 144.160 145.640 145.492 USD 5,238 -
2025-10-20 BUY 132 145.430 145.610 145.592 USD 19,218 -
2025-10-16 BUY 120 143.210 144.290 144.182 USD 17,302 -
2025-10-15 BUY 144 142.530 143.110 143.052 USD 20,599 -
2025-10-03 BUY 48 137.750 138.220 138.173 USD 6,632 -
2025-10-02 BUY 96 135.590 137.120 136.967 USD 13,149 -
2025-10-01 BUY 144 136.070 139.620 139.265 USD 20,054 -
2025-09-30 BUY 876 139.190 139.420 139.397 USD 122,112 -
2025-09-29 BUY 228 137.040 137.280 137.256 USD 31,294 -
2025-09-26 BUY 516 136.360 136.520 136.504 USD 70,436 -
2025-09-25 BUY 36 135.100 138.130 137.827 USD 4,962 -
2025-09-24 BUY 684 136.410 137.100 137.031 USD 93,729 -
2025-09-18 BUY 144 135.390 135.790 135.750 USD 19,548 -
2025-09-17 BUY 180 136.090 137.940 137.755 USD 24,796 -
2025-09-16 BUY 288 136.250 138.300 138.095 USD 39,771 -
2025-09-11 SELL -12 139.630 139.760 139.747 USD -1,677 -
2025-09-10 BUY 768 138.500 140.480 140.282 USD 107,737 -
2025-09-09 BUY 48 140.090 140.600 140.549 USD 6,746 -
2025-08-06 BUY 226 141.910 143.390 143.242 USD 32,373 -
2025-07-31 BUY 60 140.240 141.080 140.996 USD 8,460 -
2025-07-29 BUY 240 140.950 141.000 140.995 USD 33,839 -
2025-07-28 BUY 48 138.710 140.540 140.357 USD 6,737 -
2025-07-25 BUY 72 140.320 141.060 140.986 USD 10,151 -
2025-07-24 BUY 35 140.510 142.080 141.923 USD 4,967 -
2025-07-23 BUY 84 141.880 144.750 144.463 USD 12,135 -
2025-07-22 BUY 48 144.910 146.290 146.152 USD 7,015 -
2025-07-18 BUY 88 142.910 144.670 144.494 USD 12,715 -
2025-07-17 BUY 72 142.210 142.730 142.678 USD 10,273 -
2025-07-11 BUY 96 142.290 143.020 142.947 USD 13,723 -
2025-07-10 BUY 108 142.680 143.660 143.562 USD 15,505 -
2025-07-09 BUY 108 141.800 142.210 142.169 USD 15,354 -
2025-07-07 SELL -72 139.960 140.490 140.437 USD -10,111 -
2025-07-02 SELL -300 140.310 142.490 142.272 USD -42,682 -
2025-06-27 BUY 46 137.920 138.820 138.730 USD 6,382 -
2025-06-26 BUY 36 138.420 140.920 140.670 USD 5,064 -
2025-06-24 SELL -168 142.180 143.460 143.332 USD -24,080 -
2025-06-18 BUY 96 141.100 141.660 141.604 USD 13,594 -
2025-06-17 BUY 36 140.920 141.130 141.109 USD 5,080 -
2025-06-16 SELL -49 140.470 142.850 142.612 USD -6,988 -
2025-06-13 BUY 111 141.440 143.160 142.988 USD 15,872 -
2025-06-12 SELL -60 141.320 141.720 141.680 USD -8,501 -
2025-06-11 BUY 132 140.610 142.090 141.942 USD 18,736 -
2025-06-06 BUY 36 140.050 141.440 141.301 USD 5,087 -
2025-06-05 BUY 168 140.020 140.420 140.380 USD 23,584 -
2025-06-04 BUY 24 138.840 141.760 141.468 USD 3,395 -
2025-06-03 SELL -12 141.860 142.240 142.202 USD -1,706 -
2025-05-30 SELL -1,464 142.970 143.680 143.609 USD -210,244 -
2025-05-29 BUY 32 141.540 141.990 141.945 USD 4,542 -
2025-05-27 BUY 204 143.140 144.160 144.058 USD 29,388 -
2025-05-23 BUY 165 143.610 143.910 143.880 USD 23,740 -
2025-05-22 BUY 84 141.850 143.520 143.353 USD 12,042 -
2025-05-19 BUY 72 143.710 143.770 143.764 USD 10,351 -
2025-05-16 BUY 36 142.560 143.320 143.244 USD 5,157 -
2025-05-15 SELL -24 140.370 140.480 140.469 USD -3,371 -
2025-05-14 BUY 12 133.820 134.350 134.297 USD 1,612 -
2025-05-13 BUY 24 133.840 138.060 137.638 USD 3,303 -
2025-05-08 BUY 24 145.400 148.330 148.037 USD 3,553 -
2025-05-07 BUY 36 148.080 150.290 150.069 USD 5,402 -
2025-05-02 BUY 1,332 147.110 147.680 147.623 USD 196,634 -
2025-04-30 BUY 420 147.010 147.470 147.424 USD 61,918 -
2025-04-29 BUY 105 145.860 146.320 146.274 USD 15,359 -
2025-04-28 BUY 84 144.270 145.160 145.071 USD 12,186 -
2025-04-25 BUY 216 143.970 145.320 145.185 USD 31,360 -
2025-04-24 SELL -252 146.040 147.350 147.219 USD -37,099 -
2025-04-23 BUY 228 147.170 147.790 147.728 USD 33,682 -
2025-04-22 BUY 96 149.260 149.750 149.701 USD 14,371 -
2025-04-17 BUY 132 148.400 149.550 149.435 USD 19,725 -
2025-04-15 BUY 120 146.880 149.660 149.382 USD 17,926 -
2025-04-11 BUY 192 146.090 146.790 146.720 USD 28,170 -
2025-04-09 BUY 72 139.000 145.320 144.688 USD 10,418 -
2025-04-08 BUY 432 140.870 144.390 144.038 USD 62,224 -
2025-04-07 BUY 141 142.360 147.540 147.022 USD 20,730 -
2025-04-04 SELL -192 147.230 155.500 154.673 USD -29,697 -
2025-04-02 BUY 1,632 146.190 147.500 147.369 USD 240,506 -
2025-04-01 BUY 12 147.000 147.720 147.648 USD 1,772 -
2025-03-31 BUY 84 147.520 149.990 149.743 USD 12,578 -
2025-03-28 BUY 48 146.240 147.310 147.203 USD 7,066 -
2025-03-27 BUY 22 143.060 144.200 144.086 USD 3,170 -
2025-03-26 BUY 12 141.130 141.670 141.616 USD 1,699 -
2025-03-25 BUY 134 139.160 140.480 140.348 USD 18,807 -
2025-03-24 BUY 143 139.700 142.040 141.806 USD 20,278 -
2025-03-21 SELL -48 141.130 143.750 143.488 USD -6,887 -
2025-03-20 BUY 192 141.810 142.820 142.719 USD 27,402 -
2025-03-19 BUY 33 142.050 144.230 144.012 USD 4,752 -
2025-03-18 BUY 412 144.750 145.660 145.569 USD 59,974 -
2025-03-17 BUY 84 144.820 146.770 146.575 USD 12,312 -
2025-03-14 BUY 624 144.320 144.720 144.680 USD 90,280 -
2025-03-13 BUY 120 142.540 143.580 143.476 USD 17,217 -
2025-03-12 SELL -600 140.860 142.730 142.543 USD -85,526 -
2025-03-11 SELL -444 143.430 149.030 148.470 USD -65,921 -
2025-03-10 BUY 132 149.310 152.070 151.794 USD 20,037 -
2025-03-07 BUY 24 145.400 145.990 145.931 USD 3,502 -
2025-03-05 BUY 180 137.820 140.300 140.052 USD 25,209 -
2025-03-04 BUY 204 139.200 142.100 141.810 USD 28,929 -
2025-03-03 BUY 384 139.570 139.640 139.633 USD 53,619 -
2025-02-28 BUY 312 135.970 137.560 137.401 USD 42,869 -
2025-02-27 SELL -60 134.020 136.180 135.964 USD -8,158 -
2025-02-25 BUY 444 137.250 138.730 138.582 USD 61,530 -
2025-02-21 BUY 48 132.680 133.820 133.706 USD 6,418 -
2025-02-18 SELL -108 127.170 127.490 127.458 USD -13,765 -
2025-02-14 SELL -732 125.660 127.460 127.280 USD -93,169 -
2025-02-13 BUY 12 126.870 126.910 126.906 USD 1,523 -
2025-02-12 BUY 118 125.020 125.320 125.290 USD 14,784 -
2025-02-07 SELL -17 122.490 123.470 123.372 USD -2,097 -
2025-02-06 BUY 228 123.980 124.220 124.196 USD 28,317 -
2025-02-05 BUY 60 123.610 125.000 124.861 USD 7,492 -
2025-02-04 BUY 72 123.850 124.920 124.813 USD 8,987 -
2025-02-03 BUY 72 125.760 126.450 126.381 USD 9,099 -
2025-01-31 BUY 132 124.640 124.960 124.928 USD 16,490 -
2025-01-29 SELL -12 124.250 127.050 126.770 USD -1,521 -
2025-01-28 SELL -108 126.330 128.790 128.544 USD -13,883 -
2025-01-27 SELL -192 129.950 130.220 130.193 USD -24,997 -
2025-01-24 BUY 144 121.630 122.430 122.350 USD 17,618 -
2025-01-23 BUY 24 121.810 121.900 121.891 USD 2,925 -
2025-01-22 BUY 197 121.680 126.800 126.288 USD 24,879 -
2025-01-21 BUY 144 126.330 128.390 128.184 USD 18,458 -
2025-01-16 BUY 221 126.360 126.400 126.396 USD 27,934 -
2025-01-14 BUY 96 122.520 122.740 122.718 USD 11,781 -
2025-01-10 BUY 288 121.120 122.830 122.659 USD 35,326 -
2024-12-30 BUY 36 124.240 124.880 124.816 USD 4,493 -
2024-12-27 BUY 48 125.290 126.570 126.442 USD 6,069 -
2024-12-23 BUY 360 125.980 126.040 126.034 USD 45,372 -
2024-12-20 BUY 96 125.920 126.310 126.271 USD 12,122 -
2024-12-19 BUY 12 123.830 125.450 125.288 USD 1,503 -
2024-12-18 BUY 96 124.430 128.760 128.327 USD 12,319 -
2024-12-17 BUY 24 129.180 131.170 130.971 USD 3,143 -
2024-12-16 BUY 120 128.910 130.940 130.737 USD 15,688 -
2024-12-13 BUY 86 129.590 130.530 130.436 USD 11,217 -
2024-12-10 BUY 600 130.980 131.790 131.709 USD 79,025 -
2024-12-09 BUY 72 130.720 132.810 132.601 USD 9,547 -
2024-12-06 SELL -180 132.370 132.780 132.739 USD -23,893 -
2024-12-05 SELL -12 132.100 132.550 132.505 USD -1,590 -
2024-12-03 BUY 60 134.100 136.810 136.539 USD 8,192 -
2024-11-27 SELL -72 138.310 139.490 139.372 USD -10,035 -
2024-11-26 BUY 252 137.590 137.660 137.653 USD 34,689 -
2024-11-25 BUY 33 136.740 139.370 139.107 USD 4,591 -
2024-11-22 SELL -22 137.310 139.710 139.470 USD -3,068 -
2024-11-21 SELL -60 138.790 139.080 139.051 USD -8,343 -
2024-11-20 SELL -24 137.890 139.170 139.042 USD -3,337 -
2024-11-19 BUY 12 138.200 138.400 138.380 USD 1,661 -
2024-11-18 BUY 108 136.670 136.890 136.868 USD 14,782 -
2024-11-11 BUY 36 134.770 136.540 136.363 USD 4,909 -
2024-11-07 BUY 32 132.840 134.630 134.451 USD 4,302 -
2024-11-06 BUY 288 133.580 135.610 135.407 USD 38,997 -
2024-11-05 BUY 60 137.110 137.130 137.128 USD 8,228 -
2024-11-04 BUY 22 135.300 136.460 136.344 USD 3,000 -
2024-11-01 BUY 33 136.000 138.890 138.601 USD 4,574 -
2024-10-30 SELL -72 135.690 136.910 136.788 USD -9,849 -
2024-10-29 SELL -216 135.800 138.130 137.897 USD -29,786 -
2024-10-28 SELL -84 138.790 139.900 139.789 USD -11,742 -
2024-10-21 SELL -12 141.050 142.790 142.616 USD -1,711 -
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-06	BUY	35			124.330*		-
2026-02-02	BUY	120	129.890	126.380	126.731	USD 15,208	-
2026-01-30	BUY	84	129.260	127.505	127.680	USD 10,725	-
2026-01-29	BUY	24	130.050	127.050	127.350	USD 3,056	-
2026-01-27	BUY	396	131.630	129.370	129.596	USD 51,320	-
2026-01-26	BUY	84	132.130	130.160	130.357	USD 10,950	-
2026-01-23	SELL	-72	131.880	129.270	129.531	USD -9,326	-
2026-01-21	BUY	48	132.855	130.530	130.762	USD 6,277	-
2026-01-20	SELL	-72	133.200	129.900	130.230	USD -9,377	-
2026-01-19	SELL	-24			133.340*		-
2026-01-15	BUY	36	133.650	131.880	132.057	USD 4,754	-
2026-01-14	SELL	-204	132.870	130.850	131.052	USD -26,735	-
2026-01-12	SELL	-359	132.270	129.260	129.561	USD -46,512	-
2026-01-08	BUY	96	129.910	127.200	127.471	USD 12,237	-
2026-01-07	BUY	24	130.540	127.170	127.507	USD 3,060	-
2026-01-05	SELL	-702	130.095	125.555	126.009	USD -88,458	-
2026-01-02	BUY	78	131.360	129.190	129.407	USD 10,094	-
2025-12-29	BUY	52	131.520	129.560	129.756	USD 6,747	-
2025-12-23	BUY	228	131.690	130.460	130.583	USD 29,773	-
2025-12-22	BUY	12	132.190	129.090	129.400	USD 1,553	-
2025-12-19	BUY	156	132.680	130.230	130.475	USD 20,354	-
2025-12-18	SELL	-216	134.640	132.550	132.759	USD -28,676	-
2025-12-17	BUY	216	134.210	131.580	131.843	USD 28,478	-
2025-12-16	BUY	237	135.525	131.950	132.307	USD 31,357	-
2025-12-12	BUY	266	132.195	130.464	130.637	USD 34,750	-
2025-12-11	BUY	36	132.200	129.055	129.369	USD 4,657	-
2025-12-10	BUY	48	129.170	127.510	127.676	USD 6,128	-
2025-12-09	BUY	60	130.110	127.880	128.103	USD 7,686	-
2025-12-08	BUY	24	130.000	127.640	127.876	USD 3,069	-
2025-12-05	SELL	-12	130.280	128.070	128.291	USD -1,539	-
2025-12-04	SELL	-128	131.545	128.000	128.354	USD -16,429	-
2025-12-03	BUY	72	132.360	129.650	129.921	USD 9,354	-
2025-12-02	SELL	-108	133.340	129.480	129.866	USD -14,026	-
2025-12-01	BUY	1,164	131.980	129.040	129.334	USD 150,545	-
2025-11-28	BUY	118	130.650	128.500	128.715	USD 15,188	-
2025-11-26	SELL	-36	131.686	129.830	130.016	USD -4,681	-
2025-11-26	SELL	-36	131.686	129.830	130.016	USD -4,681	-
2025-11-25	BUY	204	133.000	130.250	130.525	USD 26,627	-
2025-11-24	BUY	384	132.850	131.010	131.194	USD 50,378	-
2025-11-21	BUY	65	133.980	127.940	128.544	USD 8,355	-
2025-11-20	BUY	13	128.320	125.910	126.151	USD 1,640	-
2025-11-19	BUY	75	130.235	126.740	127.089	USD 9,532	-
2025-11-18	BUY	234	133.310	129.510	129.890	USD 30,394	-
2025-11-17	BUY	96	133.260	131.460	131.640	USD 12,637	-
2025-11-14	SELL	-72	133.950	130.740	131.061	USD -9,436	-
2025-11-12	BUY	432	130.257	129.010	129.135	USD 55,786	-
2025-11-10	BUY	233	130.355	127.640	127.911	USD 29,803	-
2025-11-07	SELL	-16	131.590	129.710	129.898	USD -2,078	-
2025-11-06	SELL	-48	132.440	129.310	129.623	USD -6,222	-
2025-11-05	BUY	156	132.530	129.400	129.713	USD 20,235	-
2025-11-04	BUY	192	129.662	126.880	127.158	USD 24,414	-
2025-11-03	SELL	-96	128.415	125.492	125.784	USD -12,075	-
2025-10-30	BUY	650	131.050	126.450	126.910	USD 82,491	-
2025-10-29	BUY	650	130.060	134.460	134.020	USD 87,113	-
2025-10-28	BUY	65	134.810	139.590	139.112	USD 9,042	-
2025-10-27	BUY	36	137.990	140.500	140.249	USD 5,049	-
2025-10-24	BUY	24	141.590	143.490	143.300	USD 3,439	-
2025-10-21	BUY	36	144.160	145.640	145.492	USD 5,238	-
2025-10-20	BUY	132	145.430	145.610	145.592	USD 19,218	-
2025-10-16	BUY	120	143.210	144.290	144.182	USD 17,302	-
2025-10-15	BUY	144	142.530	143.110	143.052	USD 20,599	-
2025-10-03	BUY	48	137.750	138.220	138.173	USD 6,632	-
2025-10-02	BUY	96	135.590	137.120	136.967	USD 13,149	-
2025-10-01	BUY	144	136.070	139.620	139.265	USD 20,054	-
2025-09-30	BUY	876	139.190	139.420	139.397	USD 122,112	-
2025-09-29	BUY	228	137.040	137.280	137.256	USD 31,294	-
2025-09-26	BUY	516	136.360	136.520	136.504	USD 70,436	-
2025-09-25	BUY	36	135.100	138.130	137.827	USD 4,962	-
2025-09-24	BUY	684	136.410	137.100	137.031	USD 93,729	-
2025-09-18	BUY	144	135.390	135.790	135.750	USD 19,548	-
2025-09-17	BUY	180	136.090	137.940	137.755	USD 24,796	-
2025-09-16	BUY	288	136.250	138.300	138.095	USD 39,771	-
2025-09-11	SELL	-12	139.630	139.760	139.747	USD -1,677	-
2025-09-10	BUY	768	138.500	140.480	140.282	USD 107,737	-
2025-09-09	BUY	48	140.090	140.600	140.549	USD 6,746	-
2025-08-06	BUY	226	141.910	143.390	143.242	USD 32,373	-
2025-07-31	BUY	60	140.240	141.080	140.996	USD 8,460	-
2025-07-29	BUY	240	140.950	141.000	140.995	USD 33,839	-
2025-07-28	BUY	48	138.710	140.540	140.357	USD 6,737	-
2025-07-25	BUY	72	140.320	141.060	140.986	USD 10,151	-
2025-07-24	BUY	35	140.510	142.080	141.923	USD 4,967	-
2025-07-23	BUY	84	141.880	144.750	144.463	USD 12,135	-
2025-07-22	BUY	48	144.910	146.290	146.152	USD 7,015	-
2025-07-18	BUY	88	142.910	144.670	144.494	USD 12,715	-
2025-07-17	BUY	72	142.210	142.730	142.678	USD 10,273	-
2025-07-11	BUY	96	142.290	143.020	142.947	USD 13,723	-
2025-07-10	BUY	108	142.680	143.660	143.562	USD 15,505	-
2025-07-09	BUY	108	141.800	142.210	142.169	USD 15,354	-
2025-07-07	SELL	-72	139.960	140.490	140.437	USD -10,111	-
2025-07-02	SELL	-300	140.310	142.490	142.272	USD -42,682	-
2025-06-27	BUY	46	137.920	138.820	138.730	USD 6,382	-
2025-06-26	BUY	36	138.420	140.920	140.670	USD 5,064	-
2025-06-24	SELL	-168	142.180	143.460	143.332	USD -24,080	-
2025-06-18	BUY	96	141.100	141.660	141.604	USD 13,594	-
2025-06-17	BUY	36	140.920	141.130	141.109	USD 5,080	-
2025-06-16	SELL	-49	140.470	142.850	142.612	USD -6,988	-
2025-06-13	BUY	111	141.440	143.160	142.988	USD 15,872	-
2025-06-12	SELL	-60	141.320	141.720	141.680	USD -8,501	-
2025-06-11	BUY	132	140.610	142.090	141.942	USD 18,736	-
2025-06-06	BUY	36	140.050	141.440	141.301	USD 5,087	-
2025-06-05	BUY	168	140.020	140.420	140.380	USD 23,584	-
2025-06-04	BUY	24	138.840	141.760	141.468	USD 3,395	-
2025-06-03	SELL	-12	141.860	142.240	142.202	USD -1,706	-
2025-05-30	SELL	-1,464	142.970	143.680	143.609	USD -210,244	-
2025-05-29	BUY	32	141.540	141.990	141.945	USD 4,542	-
2025-05-27	BUY	204	143.140	144.160	144.058	USD 29,388	-
2025-05-23	BUY	165	143.610	143.910	143.880	USD 23,740	-
2025-05-22	BUY	84	141.850	143.520	143.353	USD 12,042	-
2025-05-19	BUY	72	143.710	143.770	143.764	USD 10,351	-
2025-05-16	BUY	36	142.560	143.320	143.244	USD 5,157	-
2025-05-15	SELL	-24	140.370	140.480	140.469	USD -3,371	-
2025-05-14	BUY	12	133.820	134.350	134.297	USD 1,612	-
2025-05-13	BUY	24	133.840	138.060	137.638	USD 3,303	-
2025-05-08	BUY	24	145.400	148.330	148.037	USD 3,553	-
2025-05-07	BUY	36	148.080	150.290	150.069	USD 5,402	-
2025-05-02	BUY	1,332	147.110	147.680	147.623	USD 196,634	-
2025-04-30	BUY	420	147.010	147.470	147.424	USD 61,918	-
2025-04-29	BUY	105	145.860	146.320	146.274	USD 15,359	-
2025-04-28	BUY	84	144.270	145.160	145.071	USD 12,186	-
2025-04-25	BUY	216	143.970	145.320	145.185	USD 31,360	-
2025-04-24	SELL	-252	146.040	147.350	147.219	USD -37,099	-
2025-04-23	BUY	228	147.170	147.790	147.728	USD 33,682	-
2025-04-22	BUY	96	149.260	149.750	149.701	USD 14,371	-
2025-04-17	BUY	132	148.400	149.550	149.435	USD 19,725	-
2025-04-15	BUY	120	146.880	149.660	149.382	USD 17,926	-
2025-04-11	BUY	192	146.090	146.790	146.720	USD 28,170	-
2025-04-09	BUY	72	139.000	145.320	144.688	USD 10,418	-
2025-04-08	BUY	432	140.870	144.390	144.038	USD 62,224	-
2025-04-07	BUY	141	142.360	147.540	147.022	USD 20,730	-
2025-04-04	SELL	-192	147.230	155.500	154.673	USD -29,697	-
2025-04-02	BUY	1,632	146.190	147.500	147.369	USD 240,506	-
2025-04-01	BUY	12	147.000	147.720	147.648	USD 1,772	-
2025-03-31	BUY	84	147.520	149.990	149.743	USD 12,578	-
2025-03-28	BUY	48	146.240	147.310	147.203	USD 7,066	-
2025-03-27	BUY	22	143.060	144.200	144.086	USD 3,170	-
2025-03-26	BUY	12	141.130	141.670	141.616	USD 1,699	-
2025-03-25	BUY	134	139.160	140.480	140.348	USD 18,807	-
2025-03-24	BUY	143	139.700	142.040	141.806	USD 20,278	-
2025-03-21	SELL	-48	141.130	143.750	143.488	USD -6,887	-
2025-03-20	BUY	192	141.810	142.820	142.719	USD 27,402	-
2025-03-19	BUY	33	142.050	144.230	144.012	USD 4,752	-
2025-03-18	BUY	412	144.750	145.660	145.569	USD 59,974	-
2025-03-17	BUY	84	144.820	146.770	146.575	USD 12,312	-
2025-03-14	BUY	624	144.320	144.720	144.680	USD 90,280	-
2025-03-13	BUY	120	142.540	143.580	143.476	USD 17,217	-
2025-03-12	SELL	-600	140.860	142.730	142.543	USD -85,526	-
2025-03-11	SELL	-444	143.430	149.030	148.470	USD -65,921	-
2025-03-10	BUY	132	149.310	152.070	151.794	USD 20,037	-
2025-03-07	BUY	24	145.400	145.990	145.931	USD 3,502	-
2025-03-05	BUY	180	137.820	140.300	140.052	USD 25,209	-
2025-03-04	BUY	204	139.200	142.100	141.810	USD 28,929	-
2025-03-03	BUY	384	139.570	139.640	139.633	USD 53,619	-
2025-02-28	BUY	312	135.970	137.560	137.401	USD 42,869	-
2025-02-27	SELL	-60	134.020	136.180	135.964	USD -8,158	-
2025-02-25	BUY	444	137.250	138.730	138.582	USD 61,530	-
2025-02-21	BUY	48	132.680	133.820	133.706	USD 6,418	-
2025-02-18	SELL	-108	127.170	127.490	127.458	USD -13,765	-
2025-02-14	SELL	-732	125.660	127.460	127.280	USD -93,169	-
2025-02-13	BUY	12	126.870	126.910	126.906	USD 1,523	-
2025-02-12	BUY	118	125.020	125.320	125.290	USD 14,784	-
2025-02-07	SELL	-17	122.490	123.470	123.372	USD -2,097	-
2025-02-06	BUY	228	123.980	124.220	124.196	USD 28,317	-
2025-02-05	BUY	60	123.610	125.000	124.861	USD 7,492	-
2025-02-04	BUY	72	123.850	124.920	124.813	USD 8,987	-
2025-02-03	BUY	72	125.760	126.450	126.381	USD 9,099	-
2025-01-31	BUY	132	124.640	124.960	124.928	USD 16,490	-
2025-01-29	SELL	-12	124.250	127.050	126.770	USD -1,521	-
2025-01-28	SELL	-108	126.330	128.790	128.544	USD -13,883	-
2025-01-27	SELL	-192	129.950	130.220	130.193	USD -24,997	-
2025-01-24	BUY	144	121.630	122.430	122.350	USD 17,618	-
2025-01-23	BUY	24	121.810	121.900	121.891	USD 2,925	-
2025-01-22	BUY	197	121.680	126.800	126.288	USD 24,879	-
2025-01-21	BUY	144	126.330	128.390	128.184	USD 18,458	-
2025-01-16	BUY	221	126.360	126.400	126.396	USD 27,934	-
2025-01-14	BUY	96	122.520	122.740	122.718	USD 11,781	-
2025-01-10	BUY	288	121.120	122.830	122.659	USD 35,326	-
2024-12-30	BUY	36	124.240	124.880	124.816	USD 4,493	-
2024-12-27	BUY	48	125.290	126.570	126.442	USD 6,069	-
2024-12-23	BUY	360	125.980	126.040	126.034	USD 45,372	-
2024-12-20	BUY	96	125.920	126.310	126.271	USD 12,122	-
2024-12-19	BUY	12	123.830	125.450	125.288	USD 1,503	-
2024-12-18	BUY	96	124.430	128.760	128.327	USD 12,319	-
2024-12-17	BUY	24	129.180	131.170	130.971	USD 3,143	-
2024-12-16	BUY	120	128.910	130.940	130.737	USD 15,688	-
2024-12-13	BUY	86	129.590	130.530	130.436	USD 11,217	-
2024-12-10	BUY	600	130.980	131.790	131.709	USD 79,025	-
2024-12-09	BUY	72	130.720	132.810	132.601	USD 9,547	-
2024-12-06	SELL	-180	132.370	132.780	132.739	USD -23,893	-
2024-12-05	SELL	-12	132.100	132.550	132.505	USD -1,590	-
2024-12-03	BUY	60	134.100	136.810	136.539	USD 8,192	-
2024-11-27	SELL	-72	138.310	139.490	139.372	USD -10,035	-
2024-11-26	BUY	252	137.590	137.660	137.653	USD 34,689	-
2024-11-25	BUY	33	136.740	139.370	139.107	USD 4,591	-
2024-11-22	SELL	-22	137.310	139.710	139.470	USD -3,068	-
2024-11-21	SELL	-60	138.790	139.080	139.051	USD -8,343	-
2024-11-20	SELL	-24	137.890	139.170	139.042	USD -3,337	-
2024-11-19	BUY	12	138.200	138.400	138.380	USD 1,661	-
2024-11-18	BUY	108	136.670	136.890	136.868	USD 14,782	-
2024-11-11	BUY	36	134.770	136.540	136.363	USD 4,909	-
2024-11-07	BUY	32	132.840	134.630	134.451	USD 4,302	-
2024-11-06	BUY	288	133.580	135.610	135.407	USD 38,997	-
2024-11-05	BUY	60	137.110	137.130	137.128	USD 8,228	-
2024-11-04	BUY	22	135.300	136.460	136.344	USD 3,000	-
2024-11-01	BUY	33	136.000	138.890	138.601	USD 4,574	-
2024-10-30	SELL	-72	135.690	136.910	136.788	USD -9,849	-
2024-10-29	SELL	-216	135.800	138.130	137.897	USD -29,786	-
2024-10-28	SELL	-84	138.790	139.900	139.789	USD -11,742	-
2024-10-21	SELL	-12	141.050	142.790	142.616	USD -1,711	-

* (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.

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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.