Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Holdings detail for AWK

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

Show aggregate AWK holdings

News associated with AWK

Congress Trade: Representative Jefferson Shreve Just Disclosed New Stock Trades
Representative Jefferson Shreve just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Jefferson Shreve and other politicians. - 2025-05-09 14:04:09
American Water Works Company, Inc. (NYSE:AWK) Receives $142.00 Consensus Price Target from Analysts
American Water Works Company, Inc. (NYSE:AWK – Get Free Report) has been assigned an average recommendation of “Reduce” from the ten research firms that are covering the company, MarketBeat.com reports. Three research analysts have rated the stock with a sell recommendation, six have given a hold recommendation and one has assigned a buy recommendation to […] - 2025-05-05 05:34:54
Recession-Resistant Stocks: What Stocks Should Hold Up Best During a Recession?
The risk has been increasing that the United States will have a recession in 2025 or within the next year, according to top Wall Street firms and economists. Recession risk has risen sharply over the last few months, largely due to the trade war and the potential for tariffs to h - 2025-04-28 13:23:00
American Water Works (NYSE:AWK) Cut to “Hold” at UBS Group
UBS Group cut shares of American Water Works (NYSE:AWK – Free Report) from a strong-buy rating to a hold rating in a report released on Friday,Zacks.com reports. A number of other brokerages have also weighed in on AWK. JPMorgan Chase & Co. cut their price objective on American Water Works from $147.00 to $128.00 and […] - 2025-04-28 05:16:55
2,078 Shares in American Water Works Company, Inc. (NYSE:AWK) Acquired by CreativeOne Wealth LLC
CreativeOne Wealth LLC acquired a new stake in American Water Works Company, Inc. (NYSE:AWK – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm acquired 2,078 shares of the utilities provider’s stock, valued at approximately $259,000. A number of other […] - 2025-04-21 08:03:02
AWK Crosses Above Average Analyst Target
In recent trading, shares of American Water Works Co, Inc. (Symbol: AWK) have crossed above the average analyst 12-month target price of $139.91, changing hands for $143.15/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: do - 2025-04-11 12:16:13
Top Research Reports for Verizon, The Southern Co. & Blackstone
Today's Research Daily features new research reports on 16 major stocks, including Verizon Communications Inc. (VZ), The Southern Company (SO) and Blackstone Inc. (BX), as well as two micro-cap stocks Utah Medical Products, Inc. (UTMD) and The Eastern Company (EML). - 2025-04-07 20:45:00
American Water Works (NYSE:AWK) Upgraded at StockNews.com
StockNews.com upgraded shares of American Water Works (NYSE:AWK – Free Report) from a sell rating to a hold rating in a report issued on Friday. A number of other research analysts have also issued reports on AWK. Wells Fargo & Company increased their target price on shares of American Water Works from $133.00 to $142.00 […] - 2025-04-07 05:52:46
Thursday's ETF with Unusual Volume: KLMN
The Invesco MSCI North America Climate ETF is seeing unusually high volume in afternoon trading Thursday, with over 10.1 million shares traded versus three month average volume of about 488,000. Shares of KLMN were off about 4.7% on the day. Components of that ETF with the hig - 2025-04-03 18:38:26
Blair William & Co. IL Increases Stock Position in American Water Works Company, Inc. (NYSE:AWK)
Blair William & Co. IL increased its position in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 4.3% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 11,818 shares of the utilities provider’s stock after buying an additional 482 shares […] - 2025-04-03 08:27:07
Is Pentair Stock Underperforming the S&P 500?
Pentair has notably underperformed the S&P 500 over the past year, yet analysts remain bullish on the stock’s prospects. - 2025-03-28 10:55:58
Intech Investment Management LLC Has $256,000 Stake in American Water Works Company, Inc. (NYSE:AWK)
Intech Investment Management LLC lessened its position in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 69.3% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 2,060 shares of the utilities provider’s stock after selling 4,648 shares […] - 2025-03-27 08:24:58
Tuesday's ETF with Unusual Volume: PHO
The Invesco Water Resources ETF is seeing unusually high volume in afternoon trading Tuesday, with over 170,000 shares traded versus three month average volume of about 74,000. Shares of PHO were up about 0.1% on the day. Components of that ETF with the highest volume on Tuesd - 2025-03-25 16:37:15
American Water Works Stock: Is AWK Outperforming the Utility Sector?
American Water Works has notably outpaced the utility sector in recent months and analysts remain bullish on the stock’s prospects. - 2025-03-21 10:52:25
American Water Works (NYSE:AWK) Rating Lowered to Sell at StockNews.com
American Water Works (NYSE:AWK – Get Free Report) was downgraded by research analysts at StockNews.com from a “hold” rating to a “sell” rating in a note issued to investors on Wednesday. AWK has been the topic of several other reports. JPMorgan Chase & Co. cut their target price on American Water Works from $147.00 to […] - 2025-03-21 05:44:47
Independent Advisor Alliance Purchases 360 Shares of American Water Works Company, Inc. (NYSE:AWK)
Independent Advisor Alliance grew its holdings in American Water Works Company, Inc. (NYSE:AWK – Free Report) by 22.8% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 1,936 shares of the utilities provider’s stock after purchasing an additional 360 shares during the […] - 2025-03-20 09:18:48
Stock Market News for Mar 10, 2025
Wall Street closed higher on Friday, pulled up by tech and energy stocks. - 2025-03-10 13:38:00
Mutual of America Capital Management LLC Reduces Stock Holdings in American Water Works Company, Inc. (NYSE:AWK)
Mutual of America Capital Management LLC lessened its stake in American Water Works Company, Inc. (NYSE:AWK – Free Report) by 2.7% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 23,344 shares of the utilities provider’s stock after selling 648 shares […] - 2025-03-07 09:50:51
Los Angeles Capital Management LLC Lowers Stake in American Water Works Company, Inc. (NYSE:AWK)
Los Angeles Capital Management LLC lowered its stake in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 20.3% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,700 shares of the utilities provider’s stock after […] - 2025-03-06 10:59:00
Ieq Capital LLC Cuts Holdings in American Water Works Company, Inc. (NYSE:AWK)
Ieq Capital LLC reduced its position in American Water Works Company, Inc. (NYSE:AWK – Free Report) by 55.4% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 3,994 shares of the utilities provider’s stock after selling 4,971 shares during the period. Ieq Capital LLC’s holdings in American Water Works were worth $497,000 at […] - 2025-02-27 08:59:02
American Water Works Company, Inc. (NYSE:AWK) Shares Sold by Global Retirement Partners LLC
Global Retirement Partners LLC reduced its position in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 21.1% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,484 shares of the utilities provider’s stock after selling 397 shares […] - 2025-02-26 09:59:07
American Water Works Company, Inc. (NYSE:AWK) Shares Purchased by CIBC Asset Management Inc
CIBC Asset Management Inc lifted its position in American Water Works Company, Inc. (NYSE:AWK – Free Report) by 3.7% in the fourth quarter, Holdings Channel reports. The firm owned 31,054 shares of the utilities provider’s stock after acquiring an additional 1,111 shares during the period. CIBC Asset Management Inc’s holdings in American Water Works were […] - 2025-02-21 13:48:47
Principal Financial Group Inc. Sells 112,545 Shares of American Water Works Company, Inc. (NYSE:AWK)
Principal Financial Group Inc. cut its position in American Water Works Company, Inc. (NYSE:AWK – Free Report) by 22.4% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 389,846 shares of the utilities provider’s stock after selling 112,545 shares during the quarter. Principal Financial Group […] - 2025-02-21 10:29:05
American Water Works Company, Inc. (NYSE:AWK) Receives $140.00 Average Target Price from Brokerages
American Water Works Company, Inc. (NYSE:AWK – Get Free Report) has received an average rating of “Hold” from the eight brokerages that are covering the stock, Marketbeat.com reports. Two equities research analysts have rated the stock with a sell recommendation, four have given a hold recommendation and two have assigned a buy recommendation to the […] - 2025-02-21 07:10:59
Van ECK Associates Corp Has $7.53 Million Holdings in American Water Works Company, Inc. (NYSE:AWK)
Van ECK Associates Corp lifted its stake in American Water Works Company, Inc. (NYSE:AWK – Free Report) by 12.0% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 60,525 shares of the utilities provider’s stock after buying an additional 6,504 shares during the quarter. Van ECK Associates Corp’s holdings in American Water Works were […] - 2025-02-18 10:20:59
American Water Works Company, Inc. (NYSE:AWK) Shares Sold by New Mexico Educational Retirement Board
New Mexico Educational Retirement Board reduced its position in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 2.1% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 9,300 shares of the utilities provider’s stock after selling 200 shares during […] - 2025-02-18 08:54:57
American Water Works Company, Inc. (NYSE:AWK) Shares Sold by Asset Management One Co. Ltd.
Asset Management One Co. Ltd. lowered its stake in American Water Works Company, Inc. (NYSE:AWK – Free Report) by 13.6% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 106,226 shares of the utilities provider’s stock after selling 16,732 shares during the quarter. […] - 2025-02-17 11:26:05
Are Wall Street Analysts Bullish on American Water Works Stock?
American Water Works has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-02-14 14:24:30
Kingsview Wealth Management LLC Acquires 616 Shares of American Water Works Company, Inc. (NYSE:AWK)
Kingsview Wealth Management LLC grew its holdings in American Water Works Company, Inc. (NYSE:AWK – Free Report) by 17.9% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 4,053 shares of the utilities provider’s stock after acquiring an additional 616 shares during the […] - 2025-02-14 09:12:50
Retirement Systems of Alabama Sells 584 Shares of American Water Works Company, Inc. (NYSE:AWK)
Retirement Systems of Alabama decreased its holdings in American Water Works Company, Inc. (NYSE:AWK – Free Report) by 1.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 42,197 shares of the utilities provider’s stock after selling 584 shares during the quarter. Retirement […] - 2025-02-11 08:34:53

iShares S&P 500 Equal Weight UCITS ETF USD (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
2025-05-08 (Thursday)70,440USD 10,241,976USD 10,241,976
2025-05-07 (Wednesday)71,426AWK holding decreased by -68USD 10,576,762AWK holding decreased by -90143USD 10,576,762-68USD -90,143 USD 148.08 USD 149.2
2025-05-06 (Tuesday)71,494AWK holding increased by 24USD 10,666,905AWK holding increased by 78624USD 10,666,90524USD 78,624 USD 149.2 USD 148.15
2025-05-05 (Monday)71,470USD 10,588,281AWK holding increased by 74329USD 10,588,2810USD 74,329 USD 148.15 USD 147.11
2025-05-02 (Friday)71,470USD 10,513,952AWK holding increased by 48600USD 10,513,9520USD 48,600 USD 147.11 USD 146.43
2025-05-01 (Thursday)71,470AWK holding increased by 1292USD 10,465,352AWK holding increased by 148484USD 10,465,3521,292USD 148,484 USD 146.43 USD 147.01
2025-04-30 (Wednesday)70,178AWK holding increased by 714USD 10,316,868AWK holding increased by 184849USD 10,316,868714USD 184,849 USD 147.01 USD 145.86
2025-04-29 (Tuesday)69,464AWK holding decreased by -136USD 10,132,019AWK holding increased by 90827USD 10,132,019-136USD 90,827 USD 145.86 USD 144.27
2025-04-28 (Monday)69,600AWK holding decreased by -170USD 10,041,192AWK holding decreased by -3595USD 10,041,192-170USD -3,595 USD 144.27 USD 143.97
2025-04-25 (Friday)69,770AWK holding increased by 68USD 10,044,787AWK holding decreased by -134493USD 10,044,78768USD -134,493 USD 143.97 USD 146.04
2025-04-24 (Thursday)69,702AWK holding decreased by -34USD 10,179,280AWK holding decreased by -83767USD 10,179,280-34USD -83,767 USD 146.04 USD 147.17
2025-04-23 (Wednesday)69,736USD 10,263,047AWK holding decreased by -145748USD 10,263,0470USD -145,748 USD 147.17 USD 149.26
2025-04-22 (Tuesday)69,736AWK holding decreased by -4556USD 10,408,795AWK holding decreased by -521787USD 10,408,795-4,556USD -521,787 USD 149.26 USD 147.13
2025-04-21 (Monday)74,292USD 10,930,582AWK holding decreased by -94351USD 10,930,5820USD -94,351 USD 147.13 USD 148.4
2025-04-18 (Friday)74,292USD 11,024,933USD 11,024,9330USD 0 USD 148.4 USD 148.4
2025-04-17 (Thursday)74,292AWK holding decreased by -2074USD 11,024,933AWK holding decreased by -155049USD 11,024,933-2,074USD -155,049 USD 148.4 USD 146.4
2025-04-16 (Wednesday)76,366AWK holding increased by 68USD 11,179,982AWK holding decreased by -26668USD 11,179,98268USD -26,668 USD 146.4 USD 146.88
2025-04-15 (Tuesday)76,298AWK holding increased by 68USD 11,206,650AWK holding decreased by -138661USD 11,206,65068USD -138,661 USD 146.88 USD 148.83
2025-04-14 (Monday)76,230USD 11,345,311AWK holding increased by 208870USD 11,345,3110USD 208,870 USD 148.83 USD 146.09
2025-04-11 (Friday)76,230USD 11,136,441AWK holding increased by 224116USD 11,136,4410USD 224,116 USD 146.09 USD 143.15
2025-04-10 (Thursday)76,230AWK holding decreased by -2142USD 10,912,325AWK holding increased by 18617USD 10,912,325-2,142USD 18,617 USD 143.15 USD 139
2025-04-09 (Wednesday)78,372AWK holding increased by 170USD 10,893,708AWK holding decreased by -122608USD 10,893,708170USD -122,608 USD 139 USD 140.87
2025-04-08 (Tuesday)78,202AWK holding increased by 34USD 11,016,316AWK holding decreased by -111680USD 11,016,31634USD -111,680 USD 140.87 USD 142.36
2025-04-07 (Monday)78,168AWK holding increased by 612USD 11,127,996AWK holding decreased by -290574USD 11,127,996612USD -290,574 USD 142.36 USD 147.23
2025-04-04 (Friday)77,556AWK holding increased by 374USD 11,418,570AWK holding increased by 135333USD 11,418,570374USD 135,333 USD 147.23 USD 146.19
2025-04-02 (Wednesday)77,182AWK holding increased by 238USD 11,283,237AWK holding decreased by -27531USD 11,283,237238USD -27,531 USD 146.19 USD 147
2025-04-01 (Tuesday)76,944AWK holding increased by 2686USD 11,310,768AWK holding increased by 356228USD 11,310,7682,686USD 356,228 USD 147 USD 147.52
2025-03-31 (Monday)74,258AWK holding increased by 102USD 10,954,540AWK holding increased by 109967USD 10,954,540102USD 109,967 USD 147.52 USD 146.24
2025-03-28 (Friday)74,156USD 10,844,573AWK holding increased by 235816USD 10,844,5730USD 235,816 USD 146.24 USD 143.06
2025-03-27 (Thursday)74,156USD 10,608,757AWK holding increased by 143121USD 10,608,7570USD 143,121 USD 143.06 USD 141.13
2025-03-26 (Wednesday)74,156USD 10,465,636AWK holding increased by 146087USD 10,465,6360USD 146,087 USD 141.13 USD 139.16
2025-03-25 (Tuesday)74,156AWK holding increased by 34USD 10,319,549AWK holding decreased by -35294USD 10,319,54934USD -35,294 USD 139.16 USD 139.7
2025-03-24 (Monday)74,122USD 10,354,843AWK holding decreased by -105995USD 10,354,8430USD -105,995 USD 139.7 USD 141.13
2025-03-21 (Friday)74,122AWK holding decreased by -11460USD 10,460,838AWK holding decreased by -1675545USD 10,460,838-11,460USD -1,675,545 USD 141.13 USD 141.81
2025-03-20 (Thursday)85,582AWK holding increased by 80USD 12,136,383AWK holding decreased by -9176USD 12,136,38380USD -9,176 USD 141.81 USD 142.05
2025-03-19 (Wednesday)85,502USD 12,145,559AWK holding decreased by -230856USD 12,145,5590USD -230,856 USD 142.05 USD 144.75
2025-03-18 (Tuesday)85,502AWK holding increased by 200USD 12,376,415AWK holding increased by 22979USD 12,376,415200USD 22,979 USD 144.75 USD 144.82
2025-03-17 (Monday)85,302AWK holding increased by 30USD 12,353,436AWK holding increased by 46981USD 12,353,43630USD 46,981 USD 144.82 USD 144.32
2025-03-14 (Friday)85,272AWK holding decreased by -10USD 12,306,455AWK holding increased by 150359USD 12,306,455-10USD 150,359 USD 144.32 USD 142.54
2025-03-13 (Thursday)85,282AWK holding decreased by -2530USD 12,156,096AWK holding decreased by -213102USD 12,156,096-2,530USD -213,102 USD 142.54 USD 140.86
2025-03-12 (Wednesday)87,812AWK holding increased by 480USD 12,369,198AWK holding decreased by -156831USD 12,369,198480USD -156,831 USD 140.86 USD 143.43
2025-03-11 (Tuesday)87,332AWK holding increased by 480USD 12,526,029AWK holding decreased by -441843USD 12,526,029480USD -441,843 USD 143.43 USD 149.31
2025-03-10 (Monday)86,852USD 12,967,872AWK holding increased by 339591USD 12,967,8720USD 339,591 USD 149.31 USD 145.4
2025-03-07 (Friday)86,852AWK holding increased by 160USD 12,628,281AWK holding increased by 649180USD 12,628,281160USD 649,180 USD 145.4 USD 138.18
2025-03-06 (Thursday)86,692AWK holding increased by 560USD 11,979,101AWK holding increased by 108389USD 11,979,101560USD 108,389 USD 138.18 USD 137.82
2025-03-05 (Wednesday)86,132AWK holding increased by 3040USD 11,870,712AWK holding increased by 304306USD 11,870,7123,040USD 304,306 USD 137.82 USD 139.2
2025-03-04 (Tuesday)83,092AWK holding increased by 160USD 11,566,406AWK holding decreased by -8413USD 11,566,406160USD -8,413 USD 139.2 USD 139.57
2025-03-03 (Monday)82,932AWK holding increased by 200USD 11,574,819AWK holding increased by 325749USD 11,574,819200USD 325,749 USD 139.57 USD 135.97
2025-02-28 (Friday)82,732AWK holding increased by 400USD 11,249,070AWK holding increased by 214935USD 11,249,070400USD 214,935 USD 135.97 USD 134.02
2025-02-27 (Thursday)82,332AWK holding increased by 360USD 11,034,135AWK holding decreased by -37003USD 11,034,135360USD -37,003 USD 134.02 USD 135.06
2025-02-26 (Wednesday)81,972AWK holding decreased by -205USD 11,071,138AWK holding decreased by -207655USD 11,071,138-205USD -207,655 USD 135.06 USD 137.25
2025-02-25 (Tuesday)82,177AWK holding decreased by -40USD 11,278,793AWK holding increased by 295424USD 11,278,793-40USD 295,424 USD 137.25 USD 133.59
2025-02-24 (Monday)82,217AWK holding increased by 40USD 10,983,369AWK holding increased by 80125USD 10,983,36940USD 80,125 USD 133.59 USD 132.68
2025-02-21 (Friday)82,177USD 10,903,244AWK holding increased by 329529USD 10,903,2440USD 329,529 USD 132.68 USD 128.67
2025-02-20 (Thursday)82,177AWK holding decreased by -520USD 10,573,715AWK holding increased by 77USD 10,573,715-520USD 77 USD 128.67 USD 127.86
2025-02-19 (Wednesday)82,697AWK holding increased by 160USD 10,573,638AWK holding increased by 77408USD 10,573,638160USD 77,408 USD 127.86 USD 127.17
2025-02-18 (Tuesday)82,537AWK holding increased by 162USD 10,496,230AWK holding increased by 144987USD 10,496,230162USD 144,987 USD 127.17 USD 125.66
2025-02-17 (Monday)82,375USD 10,351,243USD 10,351,2430USD 0 USD 125.66 USD 125.66
2025-02-14 (Friday)82,375USD 10,351,243AWK holding decreased by -99673USD 10,351,2430USD -99,673 USD 125.66 USD 126.87
2025-02-13 (Thursday)82,375AWK holding increased by 4560USD 10,450,916AWK holding increased by 722485USD 10,450,9164,560USD 722,485 USD 126.87 USD 125.02
2025-02-12 (Wednesday)77,815AWK holding increased by 1360USD 9,728,431AWK holding increased by 165440USD 9,728,4311,360USD 165,440 USD 125.02 USD 125.08
2025-02-11 (Tuesday)76,455AWK holding increased by 1125USD 9,562,991AWK holding increased by 289115USD 9,562,9911,125USD 289,115 USD 125.08 USD 123.11
2025-02-10 (Monday)75,330USD 9,273,876AWK holding increased by 46704USD 9,273,8760USD 46,704 USD 123.11 USD 122.49
2025-02-07 (Friday)75,330AWK holding increased by 120USD 9,227,172AWK holding decreased by -97364USD 9,227,172120USD -97,364 USD 122.49 USD 123.98
2025-02-06 (Thursday)75,210AWK holding increased by 1600USD 9,324,536AWK holding increased by 225604USD 9,324,5361,600USD 225,604 USD 123.98 USD 123.61
2025-02-05 (Wednesday)73,610AWK holding increased by 800USD 9,098,932AWK holding increased by 81413USD 9,098,932800USD 81,413 USD 123.61 USD 123.85
2025-02-04 (Tuesday)72,810AWK holding increased by 600USD 9,017,519AWK holding decreased by -63611USD 9,017,519600USD -63,611 USD 123.85 USD 125.76
2025-02-03 (Monday)72,210AWK holding decreased by -3480USD 9,081,130AWK holding decreased by -352872USD 9,081,130-3,480USD -352,872 USD 125.76 USD 124.64
2025-01-31 (Friday)75,690AWK holding increased by 320USD 9,434,002AWK holding increased by 113748USD 9,434,002320USD 113,748 USD 124.64 USD 123.66
2025-01-30 (Thursday)75,370AWK holding increased by 40USD 9,320,254AWK holding decreased by -39499USD 9,320,25440USD -39,499 USD 123.66 USD 124.25
2025-01-29 (Wednesday)75,330AWK holding increased by 680USD 9,359,753AWK holding decreased by -70782USD 9,359,753680USD -70,782 USD 124.25 USD 126.33
2025-01-28 (Tuesday)74,650AWK holding increased by 240USD 9,430,535AWK holding decreased by -239045USD 9,430,535240USD -239,045 USD 126.33 USD 129.95
2025-01-27 (Monday)74,410AWK holding increased by 240USD 9,669,580AWK holding increased by 648283USD 9,669,580240USD 648,283 USD 129.95 USD 121.63
2025-01-24 (Friday)74,170AWK holding increased by 240USD 9,021,297AWK holding increased by 15884USD 9,021,297240USD 15,884 USD 121.63 USD 121.81
2025-01-23 (Thursday)73,930AWK holding increased by 680USD 9,005,413AWK holding increased by 92353USD 9,005,413680USD 92,353 USD 121.81 USD 121.68
2025-01-22 (Wednesday)73,250AWK holding increased by 400USD 8,913,060AWK holding decreased by -290081USD 8,913,060400USD -290,081 USD 121.68 USD 126.33
2025-01-21 (Tuesday)72,850AWK holding increased by 2360USD 9,203,141AWK holding increased by 279107USD 9,203,1412,360USD 279,107 USD 126.33 USD 126.6
2025-01-20 (Monday)70,490USD 8,924,034USD 8,924,0340USD 0 USD 126.6 USD 126.6
2025-01-17 (Friday)70,490AWK holding increased by 480USD 8,924,034AWK holding increased by 77570USD 8,924,034480USD 77,570 USD 126.6 USD 126.36
2025-01-16 (Thursday)70,010USD 8,846,464AWK holding increased by 198129USD 8,846,4640USD 198,129 USD 126.36 USD 123.53
2025-01-15 (Wednesday)70,010AWK holding increased by 240USD 8,648,335AWK holding increased by 100115USD 8,648,335240USD 100,115 USD 123.53 USD 122.52
2025-01-14 (Tuesday)69,770USD 8,548,220AWK holding increased by 105352USD 8,548,2200USD 105,352 USD 122.52 USD 121.01
2025-01-13 (Monday)69,770AWK holding increased by 680USD 8,442,868AWK holding increased by 74687USD 8,442,868680USD 74,687 USD 121.01 USD 121.12
2025-01-10 (Friday)69,090AWK holding increased by 520USD 8,368,181AWK holding decreased by -39187USD 8,368,181520USD -39,187 USD 121.12 USD 122.61
2025-01-09 (Thursday)68,570USD 8,407,368USD 8,407,3680USD 0 USD 122.61 USD 122.61
2025-01-08 (Wednesday)68,570USD 8,407,368USD 8,407,3680USD 0 USD 122.61 USD 122.61
2025-01-02 (Thursday)68,410USD 8,473,263AWK holding decreased by -43098USD 8,473,2630USD -43,098 USD 123.86 USD 124.49
2024-12-31 (Tuesday)68,410AWK holding increased by 120USD 8,516,361AWK holding increased by 32011USD 8,516,361120USD 32,011 USD 124.49 USD 124.24
2024-12-30 (Monday)68,290AWK holding increased by 160USD 8,484,350AWK holding decreased by -51658USD 8,484,350160USD -51,658 USD 124.24 USD 125.29
2024-12-27 (Friday)68,130AWK holding increased by 774USD 8,536,008AWK holding increased by 38375USD 8,536,008774USD 38,375 USD 125.29 USD 126.16
2024-12-26 (Thursday)67,356USD 8,497,633AWK holding increased by 28963USD 8,497,6330USD 28,963 USD 126.16 USD 125.73
2024-12-24 (Tuesday)67,356USD 8,468,670AWK holding decreased by -16839USD 8,468,6700USD -16,839 USD 125.73 USD 125.98
2024-12-23 (Monday)67,356AWK holding increased by 240USD 8,485,509AWK holding increased by 34262USD 8,485,509240USD 34,262 USD 125.98 USD 125.92
2024-12-20 (Friday)67,116AWK holding increased by 11125USD 8,451,247AWK holding increased by 1517881USD 8,451,24711,125USD 1,517,881 USD 125.92 USD 123.83
2024-12-19 (Thursday)55,991AWK holding increased by 408USD 6,933,366AWK holding increased by 17173USD 6,933,366408USD 17,173 USD 123.83 USD 124.43
2024-12-18 (Wednesday)55,583USD 6,916,193AWK holding decreased by -264019USD 6,916,1930USD -264,019 USD 124.43 USD 129.18
2024-12-17 (Tuesday)55,583AWK holding increased by 310USD 7,180,212AWK holding increased by 54970USD 7,180,212310USD 54,970 USD 129.18 USD 128.91
2024-12-16 (Monday)55,273AWK holding increased by 99USD 7,125,242AWK holding decreased by -24757USD 7,125,24299USD -24,757 USD 128.91 USD 129.59
2024-12-13 (Friday)55,174AWK holding increased by 165USD 7,149,999AWK holding decreased by -19874USD 7,149,999165USD -19,874 USD 129.59 USD 130.34
2024-12-11 (Wednesday)55,009AWK holding increased by 99USD 7,169,873AWK holding decreased by -22239USD 7,169,87399USD -22,239 USD 130.34 USD 130.98
2024-12-10 (Tuesday)54,910AWK holding increased by 66USD 7,192,112AWK holding increased by 22904USD 7,192,11266USD 22,904 USD 130.98 USD 130.72
2024-12-09 (Monday)54,844AWK holding increased by 66USD 7,169,208AWK holding decreased by -81756USD 7,169,20866USD -81,756 USD 130.72 USD 132.37
2024-12-06 (Friday)54,778USD 7,250,964AWK holding increased by 14790USD 7,250,9640USD 14,790 USD 132.37 USD 132.1
2024-12-05 (Thursday)54,778AWK holding decreased by -198USD 7,236,174AWK holding increased by 33768USD 7,236,174-198USD 33,768 USD 132.1 USD 131.01
2024-12-04 (Wednesday)54,976AWK holding increased by 35USD 7,202,406AWK holding decreased by -165182USD 7,202,40635USD -165,182 USD 131.01 USD 134.1
2024-12-03 (Tuesday)54,941USD 7,367,588AWK holding decreased by -82412USD 7,367,5880USD -82,412 USD 134.1 USD 135.6
2024-12-02 (Monday)54,941AWK holding increased by 132USD 7,450,000AWK holding decreased by -55544USD 7,450,000132USD -55,544 USD 135.6 USD 136.94
2024-11-29 (Friday)54,809AWK holding increased by 594USD 7,505,544AWK holding increased by 7067USD 7,505,544594USD 7,067 USD 136.94 USD 138.31
2024-11-28 (Thursday)54,215USD 7,498,477USD 7,498,4770USD 0 USD 138.31 USD 138.31
2024-11-27 (Wednesday)54,215AWK holding increased by 132USD 7,498,477AWK holding increased by 57197USD 7,498,477132USD 57,197 USD 138.31 USD 137.59
2024-11-26 (Tuesday)54,083AWK holding increased by 330USD 7,441,280AWK holding increased by 91095USD 7,441,280330USD 91,095 USD 137.59 USD 136.74
2024-11-25 (Monday)53,753AWK holding increased by 4092USD 7,350,185AWK holding increased by 531233USD 7,350,1854,092USD 531,233 USD 136.74 USD 137.31
2024-11-22 (Friday)49,661AWK holding increased by 99USD 6,818,952AWK holding decreased by -59758USD 6,818,95299USD -59,758 USD 137.31 USD 138.79
2024-11-21 (Thursday)49,562AWK holding increased by 99USD 6,878,710AWK holding increased by 58257USD 6,878,71099USD 58,257 USD 138.79 USD 137.89
2024-11-20 (Wednesday)49,463AWK holding increased by 429USD 6,820,453AWK holding increased by 43954USD 6,820,453429USD 43,954 USD 137.89 USD 138.2
2024-11-19 (Tuesday)49,034AWK holding decreased by -429USD 6,776,499AWK holding increased by 16391USD 6,776,499-429USD 16,391 USD 138.2 USD 136.67
2024-11-18 (Monday)49,463AWK holding increased by 1980USD 6,760,108AWK holding increased by 471934USD 6,760,1081,980USD 471,934 USD 136.67 USD 132.43
2024-11-12 (Tuesday)47,483AWK holding increased by 396USD 6,288,174AWK holding decreased by -57741USD 6,288,174396USD -57,741 USD 132.43 USD 134.77
2024-11-11 (Monday)47,087AWK holding increased by 99USD 6,345,915AWK holding decreased by -48682USD 6,345,91599USD -48,682 USD 134.77 USD 136.09
2024-11-08 (Friday)46,988AWK holding increased by 398USD 6,394,597AWK holding increased by 205581USD 6,394,597398USD 205,581 USD 136.09 USD 132.84
2024-11-07 (Thursday)46,590AWK holding increased by 672USD 6,189,016AWK holding increased by 55290USD 6,189,016672USD 55,290 USD 132.84 USD 133.58
2024-11-06 (Wednesday)45,918AWK holding increased by 297USD 6,133,726AWK holding decreased by -121369USD 6,133,726297USD -121,369 USD 133.58 USD 137.11
2024-11-05 (Tuesday)45,621AWK holding increased by 66USD 6,255,095AWK holding increased by 91503USD 6,255,09566USD 91,503 USD 137.11 USD 135.3
2024-11-04 (Monday)45,555AWK holding increased by 340USD 6,163,592AWK holding increased by 14352USD 6,163,592340USD 14,352 USD 135.3 USD 136
2024-11-01 (Friday)45,215AWK holding increased by 165USD 6,149,240AWK holding decreased by -72616USD 6,149,240165USD -72,616 USD 136 USD 138.11
2024-10-31 (Thursday)45,050USD 6,221,856AWK holding increased by 109021USD 6,221,8560USD 109,021 USD 138.11 USD 135.69
2024-10-30 (Wednesday)45,050AWK holding increased by 99USD 6,112,835AWK holding increased by 8489USD 6,112,83599USD 8,489 USD 135.69 USD 135.8
2024-10-29 (Tuesday)44,951AWK holding increased by 627USD 6,104,346AWK holding decreased by -47382USD 6,104,346627USD -47,382 USD 135.8 USD 138.79
2024-10-28 (Monday)44,324USD 6,151,728AWK holding increased by 50086USD 6,151,7280USD 50,086 USD 138.79 USD 137.66
2024-10-25 (Friday)44,324AWK holding increased by 132USD 6,101,642AWK holding decreased by -76400USD 6,101,642132USD -76,400 USD 137.66 USD 139.8
2024-10-24 (Thursday)44,192AWK holding increased by 99USD 6,178,042AWK holding decreased by -88455USD 6,178,04299USD -88,455 USD 139.8 USD 142.12
2024-10-23 (Wednesday)44,093USD 6,266,497AWK holding increased by 60407USD 6,266,4970USD 60,407 USD 142.12 USD 140.75
2024-10-22 (Tuesday)44,093AWK holding increased by 198USD 6,206,090AWK holding increased by 14700USD 6,206,090198USD 14,700 USD 140.75 USD 141.05
2024-10-21 (Monday)43,895AWK holding increased by 165USD 6,191,390AWK holding decreased by -16521USD 6,191,390165USD -16,521 USD 141.05 USD 141.96
2024-10-18 (Friday)43,730USD 6,207,911USD 6,207,911
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 IE000MLMNYS0

Show aggregate share trades of AWK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-68 148.080* 135.16 Profit of 9,191 on sale
2025-05-06BUY24 149.200* 135.05
2025-05-01BUY1,292 146.430* 134.76
2025-04-30BUY714 147.010* 134.67
2025-04-29SELL-136 145.860* 134.58 Profit of 18,302 on sale
2025-04-28SELL-170 144.270* 134.50 Profit of 22,865 on sale
2025-04-25BUY68 143.970* 134.42
2025-04-24SELL-34 146.040* 134.33 Profit of 4,567 on sale
2025-04-22SELL-4,556 149.260* 134.10 Profit of 610,956 on sale
2025-04-17SELL-2,074 148.400* 133.75 Profit of 277,390 on sale
2025-04-16BUY68 146.400* 133.64
2025-04-15BUY68 146.880* 133.52
2025-04-10SELL-2,142 143.150* 133.19 Profit of 285,298 on sale
2025-04-09BUY170 139.000* 133.14
2025-04-08BUY34 140.870* 133.07
2025-04-07BUY612 142.360* 132.99
2025-04-04BUY374 147.230* 132.86
2025-04-02BUY238 146.190* 132.73
2025-04-01BUY2,686 147.000* 132.60
2025-03-31BUY102 147.520* 132.46
2025-03-25BUY34 139.160* 132.07
2025-03-21SELL-11,460 141.130* 131.90 Profit of 1,511,589 on sale
2025-03-20BUY80 141.810* 131.80
2025-03-18BUY200 144.750* 131.56
2025-03-17BUY30 144.820* 131.42
2025-03-14SELL-10 144.320* 131.29 Profit of 1,313 on sale
2025-03-13SELL-2,530 142.540* 131.17 Profit of 331,856 on sale
2025-03-12BUY480 140.860* 131.06
2025-03-11BUY480 143.430* 130.93
2025-03-07BUY160 145.400* 130.56
2025-03-06BUY560 138.180* 130.48
2025-03-05BUY3,040 137.820* 130.40
2025-03-04BUY160 139.200* 130.29
2025-03-03BUY200 139.570* 130.19
2025-02-28BUY400 135.970* 130.12
2025-02-27BUY360 134.020* 130.07
2025-02-26SELL-205 135.060* 130.01 Profit of 26,653 on sale
2025-02-25SELL-40 137.250* 129.92 Profit of 5,197 on sale
2025-02-24BUY40 133.590* 129.88
2025-02-20SELL-520 128.670* 129.86 Profit of 67,526 on sale
2025-02-19BUY160 127.860* 129.88
2025-02-18BUY162 127.170* 129.92
2025-02-13BUY4,560 126.870* 130.08
2025-02-12BUY1,360 125.020* 130.15
2025-02-11BUY1,125 125.080* 130.22
2025-02-07BUY120 122.490* 130.43
2025-02-06BUY1,600 123.980* 130.52
2025-02-05BUY800 123.610* 130.62
2025-02-04BUY600 123.850* 130.72
2025-02-03SELL-3,480 125.760* 130.80 Profit of 455,179 on sale
2025-01-31BUY320 124.640* 130.89
2025-01-30BUY40 123.660* 131.01
2025-01-29BUY680 124.250* 131.11
2025-01-28BUY240 126.330* 131.19
2025-01-27BUY240 129.950* 131.21
2025-01-24BUY240 121.630* 131.37
2025-01-23BUY680 121.810* 131.53
2025-01-22BUY400 121.680* 131.70
2025-01-21BUY2,360 126.330* 131.80
2025-01-17BUY480 126.600* 131.99
2025-01-15BUY240 123.530* 132.25
2025-01-13BUY680 121.010* 132.66
2025-01-10BUY520 121.120* 132.89
2024-12-31BUY120 124.490* 133.72
2024-12-30BUY160 124.240* 133.93
2024-12-27BUY774 125.290* 134.13
2024-12-23BUY240 125.980* 134.72
2024-12-20BUY11,125 125.920* 134.95
2024-12-19BUY408 123.830* 135.23
2024-12-17BUY310 129.180* 135.69
2024-12-16BUY99 128.910* 135.87
2024-12-13BUY165 129.590* 136.05
2024-12-11BUY99 130.340* 136.22
2024-12-10BUY66 130.980* 136.38
2024-12-09BUY66 130.720* 136.56
2024-12-05SELL-198 132.100* 136.85 Profit of 27,095 on sale
2024-12-04BUY35 131.010* 137.05
2024-12-02BUY132 135.600* 137.21
2024-11-29BUY594 136.940* 137.22
2024-11-27BUY132 138.310* 137.13
2024-11-26BUY330 137.590* 137.11
2024-11-25BUY4,092 136.740* 137.13
2024-11-22BUY99 137.310* 137.12
2024-11-21BUY99 138.790* 137.03
2024-11-20BUY429 137.890* 136.99
2024-11-19SELL-429 138.200* 136.92 Profit of 58,739 on sale
2024-11-18BUY1,980 136.670* 136.93
2024-11-12BUY396 132.430* 137.22
2024-11-11BUY99 134.770* 137.38
2024-11-08BUY398 136.090* 137.47
2024-11-07BUY672 132.840* 137.83
2024-11-06BUY297 133.580* 138.18
2024-11-05BUY66 137.110* 138.28
2024-11-04BUY340 135.300* 138.58
2024-11-01BUY165 136.000* 138.86
2024-10-30BUY99 135.690* 139.42
2024-10-29BUY627 135.800* 140.03
2024-10-25BUY132 137.660* 140.93
2024-10-24BUY99 139.800* 141.31
2024-10-22BUY198 140.750* 141.05
2024-10-21BUY165 141.050* 0.00
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
2025-05-09167,99582261,38164.3%
2025-05-08175,187556457,85738.3%
2025-05-07214,46456350,67861.2%
2025-05-06312,9052,343393,92079.4%
2025-05-05248,65520346,98071.7%
2025-05-02329,539218437,69275.3%
2025-05-01428,7920504,63785.0%
2025-04-30321,685110444,63972.3%
2025-04-29350,50521564,51462.1%
2025-04-28275,8660444,27762.1%
2025-04-25224,63719462,65548.6%
2025-04-24185,34059334,87655.3%
2025-04-23313,4314,516582,19153.8%
2025-04-22195,024669364,62153.5%
2025-04-21199,91524313,70163.7%
2025-04-17158,777120273,66558.0%
2025-04-16249,9860421,33559.3%
2025-04-15266,291129543,94049.0%
2025-04-14220,7892,717384,43257.4%
2025-04-11389,9610580,19067.2%
2025-04-10375,5370676,88155.5%
2025-04-09638,0382591,051,71260.7%
2025-04-08508,461877991,67351.3%
2025-04-07679,3477141,126,86560.3%
2025-04-04918,67023,6461,278,89771.8%
2025-04-03892,868421,331,52567.1%
2025-04-02180,9562,604327,54355.2%
2025-04-01254,6501,091405,40962.8%
2025-03-31518,5974,701705,82073.5%
2025-03-28430,04422622,38469.1%
2025-03-27362,043183582,36662.2%
2025-03-26236,00990529,80844.5%
2025-03-25335,87718620,77754.1%
2025-03-24179,1830419,86042.7%
2025-03-21228,5950444,12451.5%
2025-03-20187,744122557,19633.7%
2025-03-19266,9210639,53241.7%
2025-03-18265,44921488,15854.4%
2025-03-17432,5950652,10066.3%
2025-03-14380,6210581,60865.4%
2025-03-13344,095256783,24143.9%
2025-03-12479,86116676,78470.9%
2025-03-11421,223186600,06470.2%
2025-03-10704,0675,0591,206,05258.4%
2025-03-07681,9777451,151,00159.3%

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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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.