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 AWR

Stock NameAmerican States Water Company
TickerAWR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0298991011
LEI529900L26LIS2V8PWM23

Show aggregate AWR holdings

News associated with AWR

Tower Research Capital LLC TRC Sells 3,026 Shares of American States Water (NYSE:AWR)
Tower Research Capital LLC TRC cut its position in American States Water (NYSE:AWR – Free Report) by 66.3% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,537 shares of the utilities provider’s stock after selling 3,026 shares during the quarter. Tower […] - 2025-05-09 08:22:55
Voya Investment Management LLC Decreases Stock Holdings in American States Water (NYSE:AWR)
Voya Investment Management LLC lowered its stake in American States Water (NYSE:AWR – Free Report) by 7.4% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 11,078 shares of the utilities provider’s stock after selling 880 shares during the quarter. Voya Investment Management LLC’s holdings […] - 2025-05-08 08:10:49
Stifel Financial Corp Buys 1,254 Shares of American States Water (NYSE:AWR)
Stifel Financial Corp lifted its stake in shares of American States Water (NYSE:AWR – Free Report) by 5.9% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 22,581 shares of the utilities provider’s stock after buying an additional 1,254 shares during the quarter. Stifel Financial Corp’s holdings in American States Water were worth $1,755,000 […] - 2025-05-07 08:38:57
AWR Crosses Above Average Analyst Target
In recent trading, shares of American States Water Co (Symbol: AWR) have crossed above the average analyst 12-month target price of $81.00, changing hands for $81.30/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-04-23 11:45:24
Summit Investment Advisors Inc. Boosts Stock Position in American States Water (NYSE:AWR)
Summit Investment Advisors Inc. raised its stake in shares of American States Water (NYSE:AWR – Free Report) by 5.4% in the fourth quarter, Holdings Channel reports. The institutional investor owned 3,900 shares of the utilities provider’s stock after buying an additional 201 shares during the quarter. Summit Investment Advisors Inc.’s holdings in American States Water […] - 2025-04-21 07:56:52
Bank of Montreal Can Sells 1,591 Shares of American States Water (NYSE:AWR)
Bank of Montreal Can lessened its stake in American States Water (NYSE:AWR – Free Report) by 7.3% in the 4th quarter, Holdings Channel reports. The institutional investor owned 20,176 shares of the utilities provider’s stock after selling 1,591 shares during the quarter. Bank of Montreal Can’s holdings in American States Water were worth $1,568,000 as […] - 2025-04-18 08:38:52
Sei Investments Co. Invests $495,000 in American States Water (NYSE:AWR)
Sei Investments Co. acquired a new stake in American States Water (NYSE:AWR – Free Report) during the fourth quarter, Holdings Channel reports. The fund acquired 6,367 shares of the utilities provider’s stock, valued at approximately $495,000. Several other institutional investors and hedge funds also recently added to or reduced their stakes in the business. Golden […] - 2025-04-10 07:24:50
Thrivent Financial for Lutherans Has $2.53 Million Stock Holdings in American States Water (NYSE:AWR)
Thrivent Financial for Lutherans raised its position in shares of American States Water (NYSE:AWR – Free Report) by 10.6% in the 4th quarter, Holdings Channel reports. The firm owned 32,547 shares of the utilities provider’s stock after acquiring an additional 3,132 shares during the period. Thrivent Financial for Lutherans’ holdings in American States Water were […] - 2025-03-28 08:20:48
Zurcher Kantonalbank Zurich Cantonalbank Increases Stock Holdings in American States Water (NYSE:AWR)
Zurcher Kantonalbank Zurich Cantonalbank lifted its stake in shares of American States Water (NYSE:AWR – Free Report) by 18.1% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 10,945 shares of the utilities provider’s stock after purchasing an additional 1,676 shares during […] - 2025-03-21 08:45:13
Private Advisor Group LLC Sells 2,408 Shares of American States Water (NYSE:AWR)
Private Advisor Group LLC lowered its stake in shares of American States Water (NYSE:AWR – Free Report) by 10.8% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 19,922 shares of the utilities provider’s stock after selling 2,408 shares during the period. […] - 2025-02-27 09:47:00
Global Retirement Partners LLC Sells 192 Shares of American States Water (NYSE:AWR)
Global Retirement Partners LLC lowered its holdings in American States Water (NYSE:AWR – Free Report) by 9.0% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 1,947 shares of the utilities provider’s stock after selling 192 shares during the period. Global Retirement […] - 2025-02-27 08:52:57
American States Water (NYSE:AWR) Shares Sold by Asset Management One Co. Ltd.
Asset Management One Co. Ltd. lowered its holdings in American States Water (NYSE:AWR – Free Report) by 7.6% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 43,891 shares of the utilities provider’s stock after selling 3,591 shares during the quarter. Asset Management One Co. […] - 2025-02-20 08:38:56
Allspring Global Investments Holdings LLC Has $7.75 Million Stock Position in American States Water (NYSE:AWR)
Allspring Global Investments Holdings LLC raised its position in American States Water (NYSE:AWR – Free Report) by 332.0% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 101,222 shares of the utilities provider’s stock after purchasing an additional 77,792 shares during the period. Allspring Global Investments Holdings LLC’s holdings in American States Water were […] - 2025-02-19 10:42:49
American States Water (NYSE:AWR) Shares Sold by Yousif Capital Management LLC
Yousif Capital Management LLC lessened its holdings in shares of American States Water (NYSE:AWR – Free Report) by 1.5% in the fourth quarter, Holdings Channel.com reports. The firm owned 14,322 shares of the utilities provider’s stock after selling 216 shares during the period. Yousif Capital Management LLC’s holdings in American States Water were worth $1,113,000 […] - 2025-02-14 08:26:46
5 Dividend Growth Stocks With Upside To Analyst Targets
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-02-04 12:25:42
American States Water (NYSE:AWR) Position Boosted by KBC Group NV
KBC Group NV increased its holdings in American States Water (NYSE:AWR – Free Report) by 400.6% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 6,188 shares of the utilities provider’s stock after buying an additional 4,952 shares during the period. KBC Group NV’s holdings in American States Water were worth $481,000 as of […] - 2025-02-03 08:42:54

iShares Global Infrastructure UCITS ETF USD (Dist) AWR holdings

DateNumber of AWR Shares HeldBase Market Value of AWR SharesLocal Market Value of AWR SharesChange in AWR Shares HeldChange in AWR Base ValueCurrent Price per AWR Share HeldPrevious Price per AWR Share Held
2025-05-08 (Thursday)22,871USD 1,836,999AWR holding increased by 16467USD 1,836,9990USD 16,467 USD 80.32 USD 79.6
2025-05-07 (Wednesday)22,871AWR holding increased by 150USD 1,820,532AWR holding decreased by -13734USD 1,820,532150USD -13,734 USD 79.6 USD 80.73
2025-05-06 (Tuesday)22,721USD 1,834,266AWR holding increased by 19313USD 1,834,2660USD 19,313 USD 80.73 USD 79.88
2025-05-05 (Monday)22,721USD 1,814,953AWR holding decreased by -3636USD 1,814,9530USD -3,636 USD 79.88 USD 80.04
2025-05-02 (Friday)22,721AWR holding decreased by -300USD 1,818,589AWR holding decreased by -29537USD 1,818,589-300USD -29,537 USD 80.04 USD 80.28
2025-05-01 (Thursday)23,021AWR holding increased by 150USD 1,848,126AWR holding decreased by -6941USD 1,848,126150USD -6,941 USD 80.28 USD 81.11
2025-04-30 (Wednesday)22,871AWR holding increased by 75USD 1,855,067AWR holding increased by 16570USD 1,855,06775USD 16,570 USD 81.11 USD 80.65
2025-04-29 (Tuesday)22,796AWR holding increased by 75USD 1,838,497AWR holding increased by 43992USD 1,838,49775USD 43,992 USD 80.65 USD 78.98
2025-04-28 (Monday)22,721AWR holding increased by 75USD 1,794,505AWR holding increased by 12491USD 1,794,50575USD 12,491 USD 78.98 USD 78.69
2025-04-25 (Friday)22,646USD 1,782,014AWR holding decreased by -15625USD 1,782,0140USD -15,625 USD 78.69 USD 79.38
2025-04-24 (Thursday)22,646USD 1,797,639AWR holding decreased by -16532USD 1,797,6390USD -16,532 USD 79.38 USD 80.11
2025-04-23 (Wednesday)22,646USD 1,814,171AWR holding decreased by -26949USD 1,814,1710USD -26,949 USD 80.11 USD 81.3
2025-04-22 (Tuesday)22,646USD 1,841,120AWR holding increased by 23552USD 1,841,1200USD 23,552 USD 81.3 USD 80.26
2025-04-21 (Monday)22,646USD 1,817,568AWR holding increased by 2491USD 1,817,5680USD 2,491 USD 80.26 USD 80.15
2025-04-18 (Friday)22,646USD 1,815,077USD 1,815,0770USD 0 USD 80.15 USD 80.15
2025-04-17 (Thursday)22,646USD 1,815,077AWR holding increased by 17438USD 1,815,0770USD 17,438 USD 80.15 USD 79.38
2025-04-16 (Wednesday)22,646USD 1,797,639AWR holding decreased by -7021USD 1,797,6390USD -7,021 USD 79.38 USD 79.69
2025-04-15 (Tuesday)22,646USD 1,804,660AWR holding decreased by -2038USD 1,804,6600USD -2,038 USD 79.69 USD 79.78
2025-04-14 (Monday)22,646AWR holding decreased by -75USD 1,806,698AWR holding increased by 29234USD 1,806,698-75USD 29,234 USD 79.78 USD 78.23
2025-04-11 (Friday)22,721USD 1,777,464AWR holding increased by 57257USD 1,777,4640USD 57,257 USD 78.23 USD 75.71
2025-04-10 (Thursday)22,721USD 1,720,207AWR holding increased by 13860USD 1,720,2070USD 13,860 USD 75.71 USD 75.1
2025-04-09 (Wednesday)22,721USD 1,706,347AWR holding decreased by -909USD 1,706,3470USD -909 USD 75.1 USD 75.14
2025-04-08 (Tuesday)22,721AWR holding increased by 148USD 1,707,256AWR holding increased by 5026USD 1,707,256148USD 5,026 USD 75.14 USD 75.41
2025-04-07 (Monday)22,573USD 1,702,230AWR holding decreased by -70202USD 1,702,2300USD -70,202 USD 75.41 USD 78.52
2025-04-04 (Friday)22,573USD 1,772,432AWR holding increased by 16253USD 1,772,4320USD 16,253 USD 78.52 USD 77.8
2025-04-02 (Wednesday)22,573USD 1,756,179AWR holding decreased by -21670USD 1,756,1790USD -21,670 USD 77.8 USD 78.76
2025-04-01 (Tuesday)22,573USD 1,777,849AWR holding increased by 1805USD 1,777,8490USD 1,805 USD 78.76 USD 78.68
2025-03-31 (Monday)22,573USD 1,776,044AWR holding increased by 22348USD 1,776,0440USD 22,348 USD 78.68 USD 77.69
2025-03-28 (Friday)22,573AWR holding decreased by -74USD 1,753,696AWR holding increased by 30712USD 1,753,696-74USD 30,712 USD 77.69 USD 76.08
2025-03-27 (Thursday)22,647USD 1,722,984AWR holding increased by 10871USD 1,722,9840USD 10,871 USD 76.08 USD 75.6
2025-03-26 (Wednesday)22,647USD 1,712,113AWR holding increased by 26044USD 1,712,1130USD 26,044 USD 75.6 USD 74.45
2025-03-25 (Tuesday)22,647USD 1,686,069AWR holding decreased by -6115USD 1,686,0690USD -6,115 USD 74.45 USD 74.72
2025-03-24 (Monday)22,647USD 1,692,184AWR holding decreased by -16306USD 1,692,1840USD -16,306 USD 74.72 USD 75.44
2025-03-21 (Friday)22,647USD 1,708,490AWR holding decreased by -4076USD 1,708,4900USD -4,076 USD 75.44 USD 75.62
2025-03-20 (Thursday)22,647USD 1,712,566AWR holding decreased by -24459USD 1,712,5660USD -24,459 USD 75.62 USD 76.7
2025-03-19 (Wednesday)22,647USD 1,737,025AWR holding decreased by -8832USD 1,737,0250USD -8,832 USD 76.7 USD 77.09
2025-03-18 (Tuesday)22,647USD 1,745,857AWR holding decreased by -20609USD 1,745,8570USD -20,609 USD 77.09 USD 78
2025-03-17 (Monday)22,647USD 1,766,466AWR holding decreased by -27629USD 1,766,4660USD -27,629 USD 78 USD 79.22
2025-03-14 (Friday)22,647USD 1,794,095AWR holding increased by 27403USD 1,794,0950USD 27,403 USD 79.22 USD 78.01
2025-03-13 (Thursday)22,647USD 1,766,692AWR holding increased by 10191USD 1,766,6920USD 10,191 USD 78.01 USD 77.56
2025-03-12 (Wednesday)22,647USD 1,756,501AWR holding decreased by -56391USD 1,756,5010USD -56,391 USD 77.56 USD 80.05
2025-03-11 (Tuesday)22,647AWR holding decreased by -74USD 1,812,892AWR holding decreased by -27055USD 1,812,892-74USD -27,055 USD 80.05 USD 80.98
2025-03-10 (Monday)22,721AWR holding increased by 74USD 1,839,947AWR holding increased by 39284USD 1,839,94774USD 39,284 USD 80.98 USD 79.51
2025-03-07 (Friday)22,647USD 1,800,663AWR holding increased by 34423USD 1,800,6630USD 34,423 USD 79.51 USD 77.99
2025-03-06 (Thursday)22,647USD 1,766,240AWR holding increased by 10645USD 1,766,2400USD 10,645 USD 77.99 USD 77.52
2025-03-05 (Wednesday)22,647AWR holding increased by 462USD 1,755,595AWR holding increased by 33817USD 1,755,595462USD 33,817 USD 77.52 USD 77.61
2025-03-04 (Tuesday)22,185USD 1,721,778AWR holding decreased by -11536USD 1,721,7780USD -11,536 USD 77.61 USD 78.13
2025-03-03 (Monday)22,185USD 1,733,314AWR holding increased by 35274USD 1,733,3140USD 35,274 USD 78.13 USD 76.54
2025-02-28 (Friday)22,185USD 1,698,040AWR holding increased by 11093USD 1,698,0400USD 11,093 USD 76.54 USD 76.04
2025-02-27 (Thursday)22,185AWR holding increased by 74USD 1,686,947AWR holding decreased by -10736USD 1,686,94774USD -10,736 USD 76.04 USD 76.78
2025-02-26 (Wednesday)22,111USD 1,697,683AWR holding decreased by -18573USD 1,697,6830USD -18,573 USD 76.78 USD 77.62
2025-02-25 (Tuesday)22,111AWR holding increased by 150USD 1,716,256AWR holding increased by 56224USD 1,716,256150USD 56,224 USD 77.62 USD 75.59
2025-02-24 (Monday)21,961USD 1,660,032AWR holding increased by 3733USD 1,660,0320USD 3,733 USD 75.59 USD 75.42
2025-02-21 (Friday)21,961AWR holding increased by 74USD 1,656,299AWR holding increased by 8427USD 1,656,29974USD 8,427 USD 75.42 USD 75.29
2025-02-20 (Thursday)21,887AWR holding increased by 148USD 1,647,872AWR holding increased by 26795USD 1,647,872148USD 26,795 USD 75.29 USD 74.57
2025-02-19 (Wednesday)21,739USD 1,621,077AWR holding decreased by -8261USD 1,621,0770USD -8,261 USD 74.57 USD 74.95
2025-02-18 (Tuesday)21,739USD 1,629,338AWR holding increased by 19348USD 1,629,3380USD 19,348 USD 74.95 USD 74.06
2025-02-17 (Monday)21,739USD 1,609,990USD 1,609,9900USD 0 USD 74.06 USD 74.06
2025-02-14 (Friday)21,739USD 1,609,990AWR holding decreased by -21522USD 1,609,9900USD -21,522 USD 74.06 USD 75.05
2025-02-13 (Thursday)21,739AWR holding increased by 730USD 1,631,512AWR holding increased by 72644USD 1,631,512730USD 72,644 USD 75.05 USD 74.2
2025-02-12 (Wednesday)21,009USD 1,558,868AWR holding decreased by -17857USD 1,558,8680USD -17,857 USD 74.2 USD 75.05
2025-02-11 (Tuesday)21,009USD 1,576,725AWR holding increased by 36345USD 1,576,7250USD 36,345 USD 75.05 USD 73.32
2025-02-10 (Monday)21,009USD 1,540,380AWR holding increased by 6513USD 1,540,3800USD 6,513 USD 73.32 USD 73.01
2025-02-07 (Friday)21,009AWR holding decreased by -75USD 1,533,867AWR holding decreased by -16440USD 1,533,867-75USD -16,440 USD 73.01 USD 73.53
2025-02-06 (Thursday)21,084USD 1,550,307AWR holding increased by 4428USD 1,550,3070USD 4,428 USD 73.53 USD 73.32
2025-02-05 (Wednesday)21,084USD 1,545,879AWR holding increased by 11385USD 1,545,8790USD 11,385 USD 73.32 USD 72.78
2025-02-04 (Tuesday)21,084USD 1,534,494AWR holding decreased by -1054USD 1,534,4940USD -1,054 USD 72.78 USD 72.83
2025-02-03 (Monday)21,084USD 1,535,548AWR holding decreased by -35210USD 1,535,5480USD -35,210 USD 72.83 USD 74.5
2025-01-31 (Friday)21,084USD 1,570,758AWR holding increased by 14970USD 1,570,7580USD 14,970 USD 74.5 USD 73.79
2025-01-30 (Thursday)21,084USD 1,555,788AWR holding increased by 5271USD 1,555,7880USD 5,271 USD 73.79 USD 73.54
2025-01-29 (Wednesday)21,084USD 1,550,517AWR holding decreased by -27410USD 1,550,5170USD -27,410 USD 73.54 USD 74.84
2025-01-28 (Tuesday)21,084USD 1,577,927AWR holding increased by 2741USD 1,577,9270USD 2,741 USD 74.84 USD 74.71
2025-01-27 (Monday)21,084USD 1,575,186AWR holding increased by 67680USD 1,575,1860USD 67,680 USD 74.71 USD 71.5
2025-01-24 (Friday)21,084USD 1,507,506AWR holding decreased by -13915USD 1,507,5060USD -13,915 USD 71.5 USD 72.16
2025-01-23 (Thursday)21,084AWR holding increased by 74USD 1,521,421AWR holding increased by 6810USD 1,521,42174USD 6,810 USD 72.16 USD 72.09
2025-01-22 (Wednesday)21,010USD 1,514,611USD 1,514,611
2025-01-21 (Tuesday)20,936USD 1,565,594USD 1,565,594
2025-01-20 (Monday)20,862USD 1,562,147USD 1,562,147
2025-01-17 (Friday)20,862USD 1,562,147USD 1,562,147
2025-01-16 (Thursday)20,862USD 1,574,872USD 1,574,872
2025-01-15 (Wednesday)20,862USD 1,541,285USD 1,541,285
2025-01-14 (Tuesday)20,862USD 1,506,862USD 1,506,862
2025-01-13 (Monday)20,788USD 1,480,729USD 1,480,729
2025-01-10 (Friday)20,788USD 1,472,622USD 1,472,622
2025-01-09 (Thursday)20,788USD 1,516,485USD 1,516,485
2025-01-09 (Thursday)20,788USD 1,516,485USD 1,516,485
2025-01-09 (Thursday)20,788USD 1,516,485USD 1,516,485
2025-01-08 (Wednesday)20,788USD 1,516,485USD 1,516,485
2025-01-08 (Wednesday)20,788USD 1,516,485USD 1,516,485
2025-01-08 (Wednesday)20,788USD 1,516,485USD 1,516,485
2025-01-02 (Thursday)20,788AWR holding decreased by -1258USD 1,592,153AWR holding decreased by -233035USD 1,592,153-1,258USD -233,035 USD 76.59 USD 82.79
2024-12-31 (Tuesday)20,788USD 1,615,643USD 1,615,643
2024-12-30 (Monday)20,788USD 1,622,296USD 1,622,296
2024-12-27 (Friday)20,788USD 1,620,840USD 1,620,840
2024-12-26 (Thursday)20,788USD 1,634,560USD 1,634,560
2024-12-24 (Tuesday)20,788USD 1,628,740USD 1,628,740
2024-12-23 (Monday)20,788USD 1,628,532USD 1,628,532
2024-12-20 (Friday)20,788USD 1,652,854USD 1,652,854
2024-12-19 (Thursday)20,788USD 1,651,814USD 1,651,814
2024-12-18 (Wednesday)20,788USD 1,642,460USD 1,642,460
2024-12-17 (Tuesday)21,676USD 1,786,319USD 1,786,319
2024-12-16 (Monday)21,676USD 1,810,163USD 1,810,163
2024-12-13 (Friday)21,750USD 1,809,165USD 1,809,165
2024-12-11 (Wednesday)22,046USD 1,824,307USD 1,824,307
2024-12-10 (Tuesday)22,046USD 1,825,188AWR holding increased by 23368USD 1,825,1880USD 23,368 USD 82.79 USD 81.73
2024-12-09 (Monday)22,046AWR holding increased by 296USD 1,801,820AWR holding increased by 15927USD 1,801,820296USD 15,927 USD 81.73 USD 82.11
2024-12-06 (Friday)21,750USD 1,785,893AWR holding decreased by -13702USD 1,785,8930USD -13,702 USD 82.11 USD 82.74
2024-12-05 (Thursday)21,750USD 1,799,595AWR holding increased by 4350USD 1,799,5950USD 4,350 USD 82.74 USD 82.54
2024-12-04 (Wednesday)21,750USD 1,795,245AWR holding decreased by -33278USD 1,795,2450USD -33,278 USD 82.54 USD 84.07
2024-12-03 (Tuesday)21,750USD 1,828,523AWR holding decreased by -36975USD 1,828,5230USD -36,975 USD 84.07 USD 85.77
2024-12-02 (Monday)21,750USD 1,865,498AWR holding increased by 10005USD 1,865,4980USD 10,005 USD 85.77 USD 85.31
2024-11-29 (Friday)21,750USD 1,855,493AWR holding decreased by -1305USD 1,855,4930USD -1,305 USD 85.31 USD 85.37
2024-11-28 (Thursday)21,750USD 1,856,798USD 1,856,7980USD 0 USD 85.37 USD 85.37
2024-11-27 (Wednesday)21,750USD 1,856,798AWR holding decreased by -435USD 1,856,7980USD -435 USD 85.37 USD 85.39
2024-11-26 (Tuesday)21,750USD 1,857,233USD 1,857,2330USD 0 USD 85.39 USD 85.39
2024-11-25 (Monday)21,750USD 1,857,233AWR holding increased by 7830USD 1,857,2330USD 7,830 USD 85.39 USD 85.03
2024-11-22 (Friday)21,750USD 1,849,403AWR holding increased by 21315USD 1,849,4030USD 21,315 USD 85.03 USD 84.05
2024-11-21 (Thursday)21,750AWR holding increased by 73USD 1,828,088AWR holding decreased by -1451USD 1,828,08873USD -1,451 USD 84.05 USD 84.4
2024-11-20 (Wednesday)21,677USD 1,829,539AWR holding decreased by -17125USD 1,829,5390USD -17,125 USD 84.4 USD 85.19
2024-11-19 (Tuesday)21,677USD 1,846,664AWR holding increased by 5636USD 1,846,6640USD 5,636 USD 85.19 USD 84.93
2024-11-18 (Monday)21,677USD 1,841,028AWR holding decreased by -21026USD 1,841,0280USD -21,026 USD 84.93 USD 85.9
2024-11-12 (Tuesday)21,677AWR holding increased by 73USD 1,862,054AWR holding decreased by -5612USD 1,862,05473USD -5,612 USD 85.9 USD 86.45
2024-11-08 (Friday)21,604USD 1,867,666AWR holding increased by 40400USD 1,867,6660USD 40,400 USD 86.45 USD 84.58
2024-11-07 (Thursday)21,604USD 1,827,266AWR holding decreased by -22685USD 1,827,2660USD -22,685 USD 84.58 USD 85.63
2024-11-06 (Wednesday)21,604USD 1,849,951AWR holding increased by 18796USD 1,849,9510USD 18,796 USD 85.63 USD 84.76
2024-11-05 (Tuesday)21,604USD 1,831,155AWR holding increased by 49257USD 1,831,1550USD 49,257 USD 84.76 USD 82.48
2024-11-04 (Monday)21,604USD 1,781,898AWR holding increased by 19228USD 1,781,8980USD 19,228 USD 82.48 USD 81.59
2024-11-01 (Friday)21,604USD 1,762,670AWR holding decreased by -18796USD 1,762,6700USD -18,796 USD 81.59 USD 82.46
2024-10-31 (Thursday)21,604AWR holding increased by 74USD 1,781,466AWR holding increased by 7825USD 1,781,46674USD 7,825 USD 82.46 USD 82.38
2024-10-30 (Wednesday)21,530USD 1,773,641AWR holding decreased by -3445USD 1,773,6410USD -3,445 USD 82.38 USD 82.54
2024-10-29 (Tuesday)21,530USD 1,777,086AWR holding decreased by -15717USD 1,777,0860USD -15,717 USD 82.54 USD 83.27
2024-10-28 (Monday)21,530USD 1,792,803AWR holding increased by 20023USD 1,792,8030USD 20,023 USD 83.27 USD 82.34
2024-10-25 (Friday)21,530USD 1,772,780AWR holding decreased by -21530USD 1,772,7800USD -21,530 USD 82.34 USD 83.34
2024-10-24 (Thursday)21,530USD 1,794,310AWR holding decreased by -23253USD 1,794,3100USD -23,253 USD 83.34 USD 84.42
2024-10-23 (Wednesday)21,530USD 1,817,563AWR holding increased by 16794USD 1,817,5630USD 16,794 USD 84.42 USD 83.64
2024-10-22 (Tuesday)21,530USD 1,800,769AWR holding decreased by -23253USD 1,800,7690USD -23,253 USD 83.64 USD 84.72
2024-10-21 (Monday)21,530USD 1,824,022AWR holding decreased by -19592USD 1,824,0220USD -19,592 USD 84.72 USD 85.63
2024-10-18 (Friday)21,530USD 1,843,614USD 1,843,614
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 AWR by Blackrock for IE00B1FZS467

Show aggregate share trades of AWR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY150 79.600* 79.07
2025-05-02SELL-300 80.040* 79.03 Profit of 23,710 on sale
2025-05-01BUY150 80.280* 79.02
2025-04-30BUY75 81.110* 79.00
2025-04-29BUY75 80.650* 78.99
2025-04-28BUY75 78.980* 78.99
2025-04-14SELL-75 79.780* 78.88 Profit of 5,916 on sale
2025-04-08BUY148 75.140* 79.02
2025-03-28SELL-74 77.690* 79.11 Profit of 5,854 on sale
2025-03-11SELL-74 80.050* 79.55 Profit of 5,887 on sale
2025-03-10BUY74 80.980* 79.53
2025-03-05BUY462 77.520* 79.59
2025-02-27BUY74 76.040* 79.76
2025-02-25BUY150 77.620* 79.85
2025-02-21BUY74 75.420* 80.01
2025-02-20BUY148 75.290* 80.09
2025-02-13BUY730 75.050* 80.66
2025-02-07SELL-75 73.010* 81.26 Profit of 6,095 on sale
2025-01-23BUY74 72.160* 83.80
2025-01-02SELL-1,258 76.590* 84.02 Profit of 105,698 on sale
2024-12-09BUY296 81.730* 84.13
2024-11-21BUY73 84.050* 83.95
2024-11-12BUY73 85.900* 83.64
2024-10-31BUY74 82.460* 83.33
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 AWR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0931,6532342,34274.8%
2025-05-0865,3556188,06474.2%
2025-05-0731,283056,47955.4%
2025-05-0620,711035,08259.0%
2025-05-0514,725033,98443.3%
2025-05-0229,855052,18857.2%
2025-05-0130,968062,23249.8%
2025-04-3053,915085,00063.4%
2025-04-2926,991045,29859.6%
2025-04-2823,178041,78855.5%
2025-04-2528,876052,49055.0%
2025-04-2422,2441460,83536.6%
2025-04-2327,9293040,06969.7%
2025-04-2251,319065,69978.1%
2025-04-2136,447053,62668.0%
2025-04-1723,578040,28958.5%
2025-04-1624,4792649,88049.1%
2025-04-1535,3125253,88165.5%
2025-04-1431,629059,07053.5%
2025-04-1134,3492566,77451.4%
2025-04-1026,5074071,14737.3%
2025-04-0931,1045698,73531.5%
2025-04-0826,755691116,62222.9%
2025-04-0735,5211581,86443.4%
2025-04-0494,0370151,44762.1%
2025-04-0342,8623292,60346.3%
2025-04-0219,169057,16533.5%
2025-04-0121,8852055,11639.7%
2025-03-3132,167067,48747.7%
2025-03-2819,192049,51738.8%
2025-03-2720,386036,91655.2%
2025-03-2622,138042,98251.5%
2025-03-2529,763051,50057.8%
2025-03-2423,341038,14861.2%
2025-03-2140,475059,15168.4%
2025-03-2033,329059,01556.5%
2025-03-1928,765043,34766.4%
2025-03-1828,808058,53249.2%
2025-03-1754,879086,38063.5%
2025-03-1434,292064,08053.5%
2025-03-1319,648043,69445.0%
2025-03-1237,0131468,30554.2%
2025-03-1188,36465189,53346.6%
2025-03-1075,03212150,84749.7%
2025-03-0746,57610111,27741.9%

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.