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Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

Holdings detail for AWK

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

Show aggregate AWK holdings

News associated with AWK

YieldBoost AWK To 6.9% Using Options
Shareholders of American Water Works Co, Inc. (Symbol: AWK) looking to boost their income beyond the stock's 2.5% annualized dividend yield can sell the March 2026 covered call at the $150 strike and collect the premium based on the $3.00 bid, which annualizes to an additional 4 - 2025-09-19 12:47:10
Thursday's ETF with Unusual Volume: GQGU
The GQG US Equity ETF is seeing unusually high volume in afternoon trading Thursday, with over 2.5 million shares traded versus three month average volume of about 47,000. Shares of GQGU were up about 0.6% on the day. Components of that ETF with the highest volume on Thursday - 2025-09-11 13:06:53
American Water Works Reaches Analyst Target Price
In recent trading, shares of American Water Works Co, Inc. (Symbol: AWK) have crossed above the average analyst 12-month target price of $143.10, changing hands for $145.21/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: do - 2025-08-20 08:24:39
Argus Forecasts Strong Price Appreciation for American Water Works (NYSE:AWK) Stock
American Water Works (NYSE:AWK – Free Report) had its target price boosted by Argus from $155.00 to $160.00 in a report released on Thursday,Benzinga reports. The firm currently has a buy rating on the utilities provider’s stock. A number of other research firms also recently commented on AWK. UBS Group decreased their target price on […] - 2025-08-15 05:17:04
4 Women-Run Company Stocks Showing Strong 2025 Gains
These women-run company stocks offer high growth and stability. - 2025-08-14 13:35:00
UBS Group Has Lowered Expectations for American Water Works (NYSE:AWK) Stock Price
American Water Works (NYSE:AWK – Get Free Report) had its price target lowered by equities research analysts at UBS Group from $156.00 to $151.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage currently has a “neutral” rating on the utilities provider’s stock. UBS Group’s price objective indicates a potential upside of […] - 2025-08-14 02:52:58
American Water Works Company, Inc. (NYSE:AWK) Receives $142.00 Average PT from Brokerages
Shares of American Water Works Company, Inc. (NYSE:AWK – Get Free Report) have earned an average recommendation of “Reduce” from the ten brokerages that are presently covering the stock, MarketBeat Ratings reports. Three analysts have rated the stock with a sell recommendation, six have assigned a hold recommendation and one has issued a buy recommendation […] - 2025-08-13 03:04:43
Daily Dividend Report: WMB,CTAS,HSY,MCK,AWK
Williams' board of directors has approved a regular dividend of $0.50 per share, or $2.00 annualized, on the company's common stock, payable on Sept. 29, 2025, to holders of record at the close of business on Sept. 12, 2025. This is a 5.3% increase from Williams' 2024 quarterly - 2025-07-30 14:51:41
Teachers Retirement System of The State of Kentucky Boosts Holdings in American Water Works Company, Inc. (NYSE:AWK)
Teachers Retirement System of The State of Kentucky boosted its holdings in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 5.2% during the 1st quarter, according to its most recent 13F filing with the SEC. The fund owned 15,041 shares of the utilities provider’s stock after purchasing an additional 742 shares […] - 2025-07-24 07:11:04
HighPoint Advisor Group LLC Acquires 175 Shares of American Water Works Company, Inc. (NYSE:AWK)
HighPoint Advisor Group LLC grew its stake in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 5.9% during the first quarter, HoldingsChannel reports. The firm owned 3,160 shares of the utilities provider’s stock after purchasing an additional 175 shares during the quarter. HighPoint Advisor Group LLC’s holdings in American Water Works […] - 2025-07-24 06:28:55
PFG Advisors Grows Position in American Water Works Company, Inc. (NYSE:AWK)
PFG Advisors grew its position in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 33.4% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 9,699 shares of the utilities provider’s stock after purchasing an additional 2,429 […] - 2025-07-24 05:45:02
Private Advisor Group LLC Purchases 1,647 Shares of American Water Works Company, Inc. (NYSE:AWK)
Private Advisor Group LLC raised its holdings in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 8.5% during the 1st quarter, HoldingsChannel reports. The fund owned 21,004 shares of the utilities provider’s stock after acquiring an additional 1,647 shares during the quarter. Private Advisor Group LLC’s holdings in American Water Works […] - 2025-07-24 05:07:59
Wednesday Sector Laggards: Utilities, Technology & Communications
Looking at the sectors faring worst as of midday Wednesday, shares of Utilities companies are underperforming other sectors, showing a 0.7% loss. Within that group, NextEra Energy Inc (Symbol: NEE) and American Water Works Co, Inc. (Symbol: AWK) are two large stocks that are lag - 2025-07-23 15:44:48
AWK Crosses Above Average Analyst Target
In recent trading, shares of American Water Works Co, Inc. (Symbol: AWK) have crossed above the average analyst 12-month target price of $143.00, changing hands for $143.35/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: do - 2025-07-15 08:52:26
Allworth Financial LP Boosts Holdings in American Water Works Company, Inc. (NYSE:AWK)
Allworth Financial LP grew its position in American Water Works Company, Inc. (NYSE:AWK – Free Report) by 16.9% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 3,724 shares of the utilities provider’s stock after buying an additional 539 shares […] - 2025-07-15 06:17:15
10 Dividend Stocks to Double Up On Right Now
Key PointsDividend stocks have historically outperformed non-dividend payers. - 2025-07-15 06:08:00
Nisa Investment Advisors LLC Buys 2,100 Shares of American Water Works Company, Inc. (NYSE:AWK)
Nisa Investment Advisors LLC boosted its stake in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 15.2% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 15,889 shares of the utilities provider’s stock after acquiring an additional […] - 2025-07-14 05:50:57
UBS Group Forecasts Strong Price Appreciation for American Water Works (NYSE:AWK) Stock
American Water Works (NYSE:AWK – Free Report) had its target price hoisted by UBS Group from $154.00 to $156.00 in a report issued on Friday morning,Benzinga reports. UBS Group currently has a neutral rating on the utilities provider’s stock. Several other equities research analysts have also recently commented on the company. Evercore ISI increased their […] - 2025-07-14 03:56:53
OneDigital Investment Advisors LLC Has $551,000 Stock Position in American Water Works Company, Inc. (NYSE:AWK)
OneDigital Investment Advisors LLC decreased its position in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 7.0% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 3,738 shares of the utilities provider’s stock after selling 283 shares during […] - 2025-07-10 06:06:54
American Water Works Company, Inc. (NYSE:AWK) Shares Bought by Teacher Retirement System of Texas
Teacher Retirement System of Texas grew its position in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 1,462.9% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 28,491 shares of the utilities provider’s stock after purchasing an additional 26,668 shares during […] - 2025-07-08 05:50:55
First Horizon Advisors Inc. Has $115,000 Stock Position in American Water Works Company, Inc. (NYSE:AWK)
First Horizon Advisors Inc. lifted its position in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 17.2% in the first quarter, according to its most recent disclosure with the SEC. The institutional investor owned 782 shares of the utilities provider’s stock after buying an additional 115 shares during the quarter. First […] - 2025-07-07 06:54:48
Bessemer Group Inc. Buys 136 Shares of American Water Works Company, Inc. (NYSE:AWK)
Bessemer Group Inc. grew its stake in American Water Works Company, Inc. (NYSE:AWK – Free Report) by 2.4% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 5,793 shares of the utilities provider’s stock after acquiring an additional 136 shares during […] - 2025-07-01 05:12:56
Transcend Capital Advisors LLC Reduces Position in American Water Works Company, Inc. (NYSE:AWK)
Transcend Capital Advisors LLC lowered its holdings in American Water Works Company, Inc. (NYSE:AWK – Free Report) by 33.8% in the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 2,115 shares of the utilities provider’s stock after selling 1,079 shares during the period. Transcend Capital Advisors LLC’s […] - 2025-06-30 05:59:02
Robeco Institutional Asset Management B.V. Decreases Stake in American Water Works Company, Inc. (NYSE:AWK)
Robeco Institutional Asset Management B.V. lowered its position in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 8.3% in the first quarter, according to its most recent 13F filing with the SEC. The firm owned 51,674 shares of the utilities provider’s stock after selling 4,669 shares during the quarter. Robeco Institutional […] - 2025-06-30 05:06:56
International Assets Investment Management LLC Sells 902 Shares of American Water Works Company, Inc. (NYSE:AWK)
International Assets Investment Management LLC trimmed its position in American Water Works Company, Inc. (NYSE:AWK – Free Report) by 26.1% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,556 shares of the utilities provider’s stock after selling 902 shares during the quarter. […] - 2025-06-27 08:04:44
Flagship Harbor Advisors LLC Sells 370 Shares of American Water Works Company, Inc. (NYSE:AWK)
Flagship Harbor Advisors LLC cut its holdings in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 14.5% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 2,176 shares of the utilities provider’s stock after selling 370 […] - 2025-06-26 05:08:53
XML Financial LLC Makes New Investment in American Water Works Company, Inc. (NYSE:AWK)
XML Financial LLC purchased a new position in American Water Works Company, Inc. (NYSE:AWK – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 1,726 shares of the utilities provider’s stock, valued at approximately $255,000. Several other […] - 2025-06-25 06:10:45
Retirement Systems of Alabama Lowers Holdings in American Water Works Company, Inc. (NYSE:AWK)
Retirement Systems of Alabama reduced its position in American Water Works Company, Inc. (NYSE:AWK – Free Report) by 0.7% during the first quarter, Holdings Channel.com reports. The institutional investor owned 41,881 shares of the utilities provider’s stock after selling 316 shares during the period. Retirement Systems of Alabama’s holdings in American Water Works were worth […] - 2025-06-25 05:09:00
American Water Works Company, Inc. (NYSE:AWK) Shares Sold by Kentucky Retirement Systems
Kentucky Retirement Systems cut its stake in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 0.6% during the 1st quarter, according to its most recent filing with the SEC. The institutional investor owned 13,315 shares of the utilities provider’s stock after selling 76 shares during the period. Kentucky Retirement Systems’ holdings […] - 2025-06-24 06:02:56
Brokerages Set American Water Works Company, Inc. (NYSE:AWK) Price Target at $143.22
Shares of American Water Works Company, Inc. (NYSE:AWK – Get Free Report) have received an average rating of “Reduce” from the ten brokerages that are currently covering the firm, MarketBeat reports. Three investment analysts have rated the stock with a sell rating, six have given a hold rating and one has given a buy rating […] - 2025-06-24 02:16:46

iShares Core S&P 500 UCITS ETF USD (Dist) 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
2025-12-24 (Wednesday)67,799USD 8,900,653AWK holding increased by 35934USD 8,900,6530USD 35,934 USD 131.28 USD 130.75
2025-12-23 (Tuesday)67,799USD 8,864,719AWK holding decreased by -62375USD 8,864,7190USD -62,375 USD 130.75 USD 131.67
2025-12-22 (Monday)67,799USD 8,927,094AWK holding increased by 96274USD 8,927,0940USD 96,274 USD 131.67 USD 130.25
2025-12-19 (Friday)67,799AWK holding decreased by -26USD 8,830,820AWK holding decreased by -191262USD 8,830,820-26USD -191,262 USD 130.25 USD 133.02
2025-12-18 (Thursday)67,825USD 9,022,082AWK holding decreased by -67146USD 9,022,0820USD -67,146 USD 133.02 USD 134.01
2025-12-17 (Wednesday)67,825USD 9,089,228AWK holding increased by 87494USD 9,089,2280USD 87,494 USD 134.01 USD 132.72
2025-12-16 (Tuesday)67,825USD 9,001,734AWK holding decreased by -95633USD 9,001,7340USD -95,633 USD 132.72 USD 134.13
2025-12-15 (Monday)67,825AWK holding decreased by -26USD 9,097,367AWK holding increased by 171568USD 9,097,367-26USD 171,568 USD 134.13 USD 131.55
2025-12-12 (Friday)67,851USD 8,925,799AWK holding increased by 230693USD 8,925,7990USD 230,693 USD 131.55 USD 128.15
2025-12-09 (Tuesday)67,851USD 8,695,106AWK holding decreased by -21033USD 8,695,1060USD -21,033 USD 128.15 USD 128.46
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 IE0031442068

Show aggregate share trades of AWK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-19SELL-26132.680130.230 130.475USD -3,392 136.78 Profit of 164 on sale
2025-12-15SELL-26134.400131.500 131.790USD -3,427 136.83 Profit of 131 on sale
2025-12-05BUY26130.280128.070 128.291USD 3,336 136.96
2025-12-01SELL-26131.980129.040 129.334USD -3,363 137.08 Profit of 201 on sale
2025-11-25SELL-234133.000130.250 130.525USD -30,543 137.11 Profit of 1,540 on sale
2025-11-21SELL-26133.980127.940 128.544USD -3,342 137.15 Profit of 224 on sale
2025-11-19SELL-52130.235126.740 127.089USD -6,609 137.24 Profit of 528 on sale
2025-11-18SELL-78133.310129.510 129.890USD -10,131 137.27 Profit of 576 on sale
2025-11-17SELL-104133.260131.460 131.640USD -13,691 137.29 Profit of 588 on sale
2025-11-13SELL-208132.220128.000 128.422USD -26,712 137.32 Profit of 1,850 on sale
2025-11-11SELL-52130.785128.950 129.133USD -6,715 137.35 Profit of 427 on sale
2025-11-10SELL-156130.355127.640 127.911USD -19,954 137.39 Profit of 1,479 on sale
2025-11-06SELL-52132.440129.310 129.623USD -6,740 137.43 Profit of 406 on sale
2025-11-04SELL-104129.662126.880 127.158USD -13,224 137.47 Profit of 1,072 on sale
2025-10-22SELL-26143.730145.420 145.251USD -3,777 137.44 Loss of -203 on sale
2025-10-21SELL-52144.160145.640 145.492USD -7,566 137.41 Loss of -420 on sale
2025-10-16BUY26143.210144.290 144.182USD 3,749 137.38
2025-10-14SELL-78141.560143.530 143.333USD -11,180 137.34 Loss of -468 on sale
2025-10-13SELL-104139.630141.990 141.754USD -14,742 137.33 Loss of -460 on sale
2025-09-25BUY26135.100138.130 137.827USD 3,584 137.35
2025-09-24SELL-78136.410137.100 137.031USD -10,688 137.35 Profit of 25 on sale
2025-09-18BUY26135.390135.790 135.750USD 3,529 137.36
2025-09-17BUY26136.090137.940 137.755USD 3,582 137.37
2025-08-19SELL-52145.210145.280 145.273USD -7,554 137.25 Loss of -417 on sale
2025-08-15SELL-26143.920144.980 144.874USD -3,767 137.19 Loss of -200 on sale
2025-08-13SELL-130143.730143.770 143.766USD -18,690 137.15 Loss of -860 on sale
2025-08-12SELL-338142.090145.000 144.709USD -48,912 137.13 Loss of -2,562 on sale
2025-08-07SELL-390144.420144.700 144.672USD -56,422 137.09 Loss of -2,957 on sale
2025-08-05BUY26141.500142.720 142.598USD 3,708 137.04
2025-07-31BUY78140.240141.080 140.996USD 10,998 137.02
2025-07-28BUY26138.710140.540 140.357USD 3,649 136.98
2025-07-25SELL-52140.320141.060 140.986USD -7,331 136.96 Loss of -209 on sale
2025-07-24BUY26140.510142.080 141.923USD 3,690 136.94
2025-07-18BUY26142.910144.670 144.494USD 3,757 136.81
2025-07-14SELL-26143.350144.350 144.250USD -3,751 136.69 Loss of -197 on sale
2025-07-08SELL-52141.020141.190 141.173USD -7,341 136.60 Loss of -238 on sale
2025-07-02BUY156140.310142.490 142.272USD 22,194 136.51
2025-06-24SELL-52142.180143.460 143.332USD -7,453 136.42 Loss of -359 on sale
2025-06-23SELL-26143.990144.090 144.080USD -3,746 136.38 Loss of -200 on sale
2025-06-20SELL-156141.250142.250 142.150USD -22,175 136.35 Loss of -905 on sale
2025-06-12SELL-78141.320141.720 141.680USD -11,051 136.23 Loss of -425 on sale
2025-06-06BUY26140.050141.440 141.301USD 3,674 136.12
2025-06-02SELL-78142.420143.160 143.086USD -11,161 135.99 Loss of -553 on sale
2025-05-29SELL-26141.540141.990 141.945USD -3,691 135.91 Loss of -157 on sale
2025-05-27BUY26143.140144.160 144.058USD 3,746 135.82
2025-05-23BUY26143.610143.910 143.880USD 3,741 135.72
2025-05-21SELL-78143.480144.650 144.533USD -11,274 135.62 Loss of -695 on sale
2025-05-15BUY104140.370140.480 140.469USD 14,609 135.41
2025-05-14SELL-156133.820134.350 134.297USD -20,950 135.43 Profit of 176 on sale
2025-05-13SELL-312133.840138.060 137.638USD -42,943 135.44 Loss of -686 on sale
2025-05-07SELL-78148.080150.290 150.069USD -11,705 135.16 Loss of -1,163 on sale
2025-05-02SELL-26147.110147.680 147.623USD -3,838 134.85 Loss of -332 on sale
2025-04-29SELL-78145.860146.320 146.274USD -11,409 134.58 Loss of -912 on sale
2025-04-24BUY26146.040147.350 147.219USD 3,828 134.33
2025-04-22BUY104149.260149.750 149.701USD 15,569 134.10
2025-04-16BUY26146.400148.520 148.308USD 3,856 133.64
2025-04-15BUY26146.880149.660 149.382USD 3,884 133.52
2025-04-11BUY52146.090146.790 146.720USD 7,629 133.28
2025-04-09BUY130139.000145.320 144.688USD 18,809 133.14
2025-04-08BUY390140.870144.390 144.038USD 56,175 133.07
2025-04-07SELL-182142.360147.540 147.022USD -26,758 132.99 Loss of -2,555 on sale
2025-04-04SELL-390147.230155.500 154.673USD -60,322 132.86 Loss of -8,509 on sale
2025-04-02SELL-78146.190147.500 147.369USD -11,495 132.73 Loss of -1,142 on sale
2025-04-01SELL-26147.000147.720 147.648USD -3,839 132.60 Loss of -391 on sale
2025-03-31SELL-52147.520149.990 149.743USD -7,787 132.46 Loss of -899 on sale
2025-03-28BUY52146.240147.310 147.203USD 7,655 132.33
2025-03-25BUY78139.160140.480 140.348USD 10,947 132.07
2025-03-24BUY104139.700142.040 141.806USD 14,748 131.99
2025-03-21SELL-52141.130143.750 143.488USD -7,461 131.90 Loss of -603 on sale
2025-03-20BUY52141.810142.820 142.719USD 7,421 131.80
2025-03-19BUY104142.050144.230 144.012USD 14,977 131.70
2025-03-17SELL-78144.820146.770 146.575USD -11,433 131.42 Loss of -1,182 on sale
2025-03-14SELL-52144.320144.720 144.680USD -7,523 131.29 Loss of -696 on sale
2025-03-13SELL-156142.540143.580 143.476USD -22,382 131.17 Loss of -1,920 on sale
2025-03-12SELL-605140.860142.730 142.543USD -86,239 131.06 Loss of -6,945 on sale
2025-03-11SELL-182143.430149.030 148.470USD -27,022 130.93 Loss of -3,192 on sale
2025-03-10SELL-104149.310152.070 151.794USD -15,787 130.73 Loss of -2,191 on sale
2025-03-06SELL-104138.180138.940 138.864USD -14,442 130.48 Loss of -872 on sale
2025-03-05SELL-156137.820140.300 140.052USD -21,848 130.40 Loss of -1,506 on sale
2025-03-04SELL-208139.200142.100 141.810USD -29,496 130.29 Loss of -2,395 on sale
2025-02-28SELL-130135.970137.560 137.401USD -17,862 130.12 Loss of -947 on sale
2025-02-26BUY52135.060137.850 137.571USD 7,154 130.01
2025-02-24BUY52133.590135.190 135.030USD 7,022 129.88
2025-02-21BUY26132.680133.820 133.706USD 3,476 129.84
2025-02-20SELL-78128.670131.810 131.496USD -10,257 129.86 Loss of -128 on sale
2025-02-14SELL-26125.660127.460 127.280USD -3,309 130.03 Profit of 72 on sale
2025-02-13SELL-338126.870126.910 126.906USD -42,894 130.08 Profit of 1,071 on sale
2025-02-12SELL-26125.020125.320 125.290USD -3,258 130.15 Profit of 126 on sale
2025-02-06SELL-104123.980124.220 124.196USD -12,916 130.52 Profit of 658 on sale
2025-02-05BUY26123.610125.000 124.861USD 3,246 130.62
2025-02-04BUY182123.850124.920 124.813USD 22,716 130.72
2025-01-29SELL-182124.250127.050 126.770USD -23,072 131.11 Profit of 791 on sale
2025-01-28BUY52126.330128.790 128.544USD 6,684 131.19
2025-01-24BUY26121.630122.430 122.350USD 3,181 131.37
2025-01-22BUY52121.680126.800 126.288USD 6,567 131.70
2025-01-16BUY52126.360126.400 126.396USD 6,573 132.09
2025-01-15BUY26123.530125.030 124.880USD 3,247 132.25
2025-01-10BUY52121.120122.830 122.659USD 6,378 132.89
2025-01-02BUY78123.860125.770 125.579USD 9,795 133.52
2024-12-31BUY52124.490125.140 125.075USD 6,504 133.72
2024-12-27BUY26125.290126.570 126.442USD 3,287 134.13
2024-12-20BUY78125.920126.310 126.271USD 9,849 134.94
2024-12-19BUY26123.830125.450 125.288USD 3,257 135.23
2024-12-18SELL-26124.430128.760 128.327USD -3,337 135.51 Profit of 187 on sale
2024-12-17BUY52129.180131.170 130.971USD 6,810 135.69
2024-12-13BUY26129.590130.530 130.436USD 3,391 136.05
2024-12-10BUY26130.980131.790 131.709USD 3,424 136.38
2024-12-06SELL-52132.370132.780 132.739USD -6,902 136.69 Profit of 206 on sale
2024-12-05BUY26132.100132.550 132.505USD 3,445 136.84
2024-12-04SELL-208131.010134.330 133.998USD -27,872 137.05 Profit of 634 on sale
2024-12-03BUY78134.100136.810 136.539USD 10,650 137.15
2024-12-02BUY130135.600137.530 137.337USD 17,854 137.21
2024-11-27BUY26138.310139.490 139.372USD 3,624 137.13
2024-11-26BUY182137.590137.660 137.653USD 25,053 137.11
2024-11-21BUY78138.790139.080 139.051USD 10,846 137.03
2024-11-20BUY52137.890139.170 139.042USD 7,230 136.99
2024-11-19BUY26138.200138.400 138.380USD 3,598 136.92
2024-11-18BUY52136.670136.890 136.868USD 7,117 136.93
2024-11-12BUY104132.430133.870 133.726USD 13,908 137.22
2024-11-11BUY52134.770136.540 136.363USD 7,091 137.38
2024-11-08BUY208136.090136.330 136.306USD 28,352 137.47
2024-11-07BUY182132.840134.630 134.451USD 24,470 137.83
2024-11-06BUY208133.580135.610 135.407USD 28,165 138.18
2024-11-05SELL-52137.110137.130 137.128USD -7,131 138.28 Profit of 60 on sale
2024-11-04BUY52135.300136.460 136.344USD 7,090 138.58
2024-11-01BUY182136.000138.890 138.601USD 25,225 138.86
2024-10-28BUY130138.790139.900 139.789USD 18,173 140.28
2024-10-25BUY286137.660140.260 140.000USD 40,040 140.93
2024-10-23SELL-26142.120142.670 142.615USD -3,708 140.90 Loss of -45 on sale
2024-10-21BUY26141.050142.790 142.616USD 3,708 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
2025-09-19153,4215469,66632.7%
2025-09-18184,397807434,21642.5%
2025-09-17176,8510398,60644.4%
2025-09-16170,27978329,30451.7%
2025-09-15231,4212,190362,98663.8%
2025-09-12243,891100364,92566.8%
2025-09-11224,02322338,70866.1%
2025-09-10175,3721,333344,14851.0%
2025-09-09181,2795,609285,83163.4%
2025-09-08262,322279449,38558.4%
2025-09-05179,165595331,43054.1%
2025-09-04174,72442294,82559.3%
2025-09-03126,225300417,48530.2%
2025-09-02200,189101383,34152.2%
2025-08-29149,159400273,17854.6%
2025-08-28190,80238314,23660.7%
2025-08-27179,540310504,02035.6%
2025-08-26175,5620290,70060.4%
2025-08-25186,8420302,75861.7%
2025-08-22270,8860412,84165.6%
2025-08-21219,934375327,10567.2%
2025-08-20174,24447341,56651.0%
2025-08-19223,561180319,89869.9%
2025-08-18188,149248291,89064.5%
2025-08-15212,7550292,03272.9%
2025-08-14208,9960352,84759.2%
2025-08-13228,243188487,25146.8%
2025-08-12227,7600484,89147.0%
2025-08-11135,9520434,19431.3%
2025-08-08179,42318474,73837.8%
2025-08-07234,6500754,66031.1%
2025-08-06393,04333851,64646.2%
2025-08-05920,116352,078,94144.3%
2025-08-04338,395236464,82972.8%
2025-08-011,042,5041,7001,250,88383.3%
2025-07-31525,701674727,07472.3%
2025-07-30264,860769382,56869.2%
2025-07-29189,099171500,60537.8%
2025-07-28242,432474396,28861.2%
2025-07-25176,3650296,83359.4%
2025-07-24223,84929435,93551.3%
2025-07-23243,0891,276433,26656.1%
2025-07-22196,999411399,31149.3%
2025-07-21178,0751256,34069.5%
2025-07-18270,683300523,78051.7%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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