Portfolio Holdings Detail for ISIN IE00B1FZS467
Stock Name / FundiShares Global Infrastructure UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIDIN(USD) LSE
ETF TickerIQQI(EUR) F
ETF TickerIDIN.LS(USD) CXE
ETF TickerINFR.LS(GBX) CXE
ETF TickerINFR.MI(EUR) CXE
ETF TickerINFRz(USD) CXE
ETF TickerINFR(EUR) ETF Plus
ETF TickerIDIN.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 Global Infrastructure 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
2025-11-12 (Wednesday)122,876AWK holding increased by 746USD 15,945,619AWK holding increased by 67498USD 15,945,619746USD 67,498 USD 129.77 USD 130.01
2025-11-11 (Tuesday)122,130USD 15,878,121AWK holding increased by 130679USD 15,878,1210USD 130,679 USD 130.01 USD 128.94
2025-11-10 (Monday)122,130USD 15,747,442AWK holding decreased by -232047USD 15,747,4420USD -232,047 USD 128.94 USD 130.84
2025-11-07 (Friday)122,130USD 15,979,489AWK holding increased by 163654USD 15,979,4890USD 163,654 USD 130.84 USD 129.5
2025-11-06 (Thursday)122,130USD 15,815,835AWK holding decreased by -179531USD 15,815,8350USD -179,531 USD 129.5 USD 130.97
2025-11-05 (Wednesday)122,130USD 15,995,366AWK holding increased by 352956USD 15,995,3660USD 352,956 USD 130.97 USD 128.08
2025-11-04 (Tuesday)122,130USD 15,642,410AWK holding increased by 257694USD 15,642,4100USD 257,694 USD 128.08 USD 125.97
2025-11-03 (Monday)122,130USD 15,384,716AWK holding decreased by -300440USD 15,384,7160USD -300,440 USD 125.97 USD 128.43
2025-10-31 (Friday)122,130USD 15,685,156AWK holding increased by 211285USD 15,685,1560USD 211,285 USD 128.43 USD 126.7
2025-10-30 (Thursday)122,130AWK holding increased by 374USD 15,473,871AWK holding decreased by -361714USD 15,473,871374USD -361,714 USD 126.7 USD 130.06
2025-10-29 (Wednesday)121,756USD 15,835,585AWK holding decreased by -578341USD 15,835,5850USD -578,341 USD 130.06 USD 134.81
2025-10-28 (Tuesday)121,756USD 16,413,926AWK holding decreased by -387184USD 16,413,9260USD -387,184 USD 134.81 USD 137.99
2025-10-27 (Monday)121,756AWK holding decreased by -1122USD 16,801,110AWK holding decreased by -597186USD 16,801,110-1,122USD -597,186 USD 137.99 USD 141.59
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 IE00B1FZS467

Show aggregate share trades of AWK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12BUY746130.257129.010 129.135USD 96,334 138.38
2025-10-30BUY374131.050126.450 126.910USD 47,464 138.84
2025-10-27SELL-1,122137.990140.500 140.249USD -157,359 138.91 Loss of -1,503 on sale
2025-10-17BUY374143.810144.820 144.719USD 54,125 138.75
2025-10-16BUY748143.210144.290 144.182USD 107,848 138.73
2025-10-01BUY2,065136.070139.620 139.265USD 287,582 138.74
2025-08-04BUY377147.000147.650 147.585USD 55,640 138.70
2025-07-22BUY377144.910146.290 146.152USD 55,099 138.63
2025-07-21BUY996142.840144.320 144.172USD 143,595 138.60
2025-06-20SELL-377141.250142.250 142.150USD -53,591 138.35 Loss of -1,434 on sale
2025-06-17BUY629140.920141.130 141.109USD 88,758 138.29
2025-06-11BUY1,125140.610142.090 141.942USD 159,685 138.21
2025-06-05BUY375140.020140.420 140.380USD 52,642 138.14
2025-06-04BUY409138.840141.760 141.468USD 57,860 138.14
2025-05-27SELL-2,244143.140144.160 144.058USD -323,266 137.94 Loss of -13,736 on sale
2025-05-22BUY748141.850143.520 143.353USD 107,228 137.81
2025-05-21BUY748143.480144.650 144.533USD 108,111 137.76
2025-05-20BUY748143.820144.290 144.243USD 107,894 137.71
2025-05-19BUY374143.710143.770 143.764USD 53,768 137.65
2025-05-13BUY375133.840138.060 137.638USD 51,614 137.65
2025-05-07BUY750148.080150.290 150.069USD 112,552 137.39
2025-05-02SELL-1,500147.110147.680 147.623USD -221,434 137.08 Loss of -15,817 on sale
2025-05-01BUY750146.430147.560 147.447USD 110,585 136.99
2025-04-30BUY375147.010147.470 147.424USD 55,284 136.89
2025-04-29BUY375145.860146.320 146.274USD 54,853 136.80
2025-04-28BUY375144.270145.160 145.071USD 54,402 136.73
2025-04-14SELL-375148.830149.440 149.379USD -56,017 135.56 Loss of -5,183 on sale
2025-04-08BUY750140.870144.390 144.038USD 108,028 135.24
2025-03-28SELL-374146.240147.310 147.203USD -55,054 134.43 Loss of -4,777 on sale
2025-03-11SELL-375143.430149.030 148.470USD -55,676 132.92 Loss of -5,831 on sale
2025-03-10BUY375149.310152.070 151.794USD 56,923 132.67
2025-03-05BUY2,400137.820140.300 140.052USD 336,125 132.30
2025-02-27BUY375134.020136.180 135.964USD 50,986 131.97
2025-02-25BUY750137.250138.730 138.582USD 103,936 131.82
2025-02-21BUY375132.680133.820 133.706USD 50,140 131.78
2025-02-20BUY750128.670131.810 131.496USD 98,622 131.83
2025-02-13BUY3,750126.870126.910 126.906USD 475,898 132.36
2025-02-07SELL-375122.490123.470 123.372USD -46,265 133.11 Profit of 3,653 on sale
2025-01-23BUY375121.810121.900 121.891USD 45,709 135.90
2025-01-02SELL-6,375123.860125.770 125.579USD -800,566 136.27 Profit of 68,124 on sale
2024-12-09BUY1,500130.720132.810 132.601USD 198,901 136.61
2024-11-21BUY375138.790139.080 139.051USD 52,144 137.15
2024-11-12BUY376132.430133.870 133.726USD 50,281 137.38
2024-10-31BUY376138.110139.990 139.802USD 52,566 138.96
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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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.