Portfolio Holdings Detail for ISIN IE00B1TXK627
Stock Name / FundiShares Global Water UCITS
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 TickerDH2O(USD) LSE
ETF TickerIQQQ(EUR) F
ETF TickerDH2O.LS(USD) CXE
ETF TickerIH2O.LS(GBX) CXE
ETF TickerIH2O.MI(EUR) CXE
ETF TickerIH2Oz(USD) CXE
ETF TickerIQQQ.DE(EUR) CXE
ETF TickerIH2O(EUR) ETF Plus
ETF TickerDH2O.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

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
Surprising Analyst 12-Month Target For FVD
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-10 14:06:49
American Water Works Company, Inc. (NYSE:AWK) Stake Cut by DAVENPORT & Co LLC
DAVENPORT & Co LLC cut its position in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 4.5% in the fourth quarter, Holdings Channel reports. The firm owned 3,579 shares of the utilities provider’s stock after selling 167 shares during the period. DAVENPORT & Co LLC’s holdings in American Water Works were […] - 2025-02-08 08:38:51

iShares Global Water UCITS 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
2025-04-29 (Tuesday)1,159,774USD 169,164,636USD 169,164,636
2025-04-28 (Monday)1,163,390USD 167,842,275AWK holding increased by 349017USD 167,842,2750USD 349,017 USD 144.27 USD 143.97
2025-04-25 (Friday)1,163,390AWK holding decreased by -1798USD 167,493,258AWK holding decreased by -2670798USD 167,493,258-1,798USD -2,670,798 USD 143.97 USD 146.04
2025-04-24 (Thursday)1,165,188AWK holding decreased by -162360USD 170,164,056AWK holding decreased by -25211183USD 170,164,056-162,360USD -25,211,183 USD 146.04 USD 147.17
2025-04-23 (Wednesday)1,327,548USD 195,375,239AWK holding decreased by -2774575USD 195,375,2390USD -2,774,575 USD 147.17 USD 149.26
2025-04-22 (Tuesday)1,327,548USD 198,149,814AWK holding increased by 2827677USD 198,149,8140USD 2,827,677 USD 149.26 USD 147.13
2025-04-21 (Monday)1,327,548USD 195,322,137AWK holding decreased by -1685986USD 195,322,1370USD -1,685,986 USD 147.13 USD 148.4
2025-04-18 (Friday)1,327,548USD 197,008,123USD 197,008,1230USD 0 USD 148.4 USD 148.4
2025-04-17 (Thursday)1,327,548USD 197,008,123AWK holding increased by 2655096USD 197,008,1230USD 2,655,096 USD 148.4 USD 146.4
2025-04-16 (Wednesday)1,327,548USD 194,353,027AWK holding decreased by -637223USD 194,353,0270USD -637,223 USD 146.4 USD 146.88
2025-04-15 (Tuesday)1,327,548USD 194,990,250AWK holding decreased by -2588719USD 194,990,2500USD -2,588,719 USD 146.88 USD 148.83
2025-04-14 (Monday)1,327,548USD 197,578,969AWK holding increased by 3637482USD 197,578,9690USD 3,637,482 USD 148.83 USD 146.09
2025-04-11 (Friday)1,327,548USD 193,941,487AWK holding increased by 3902991USD 193,941,4870USD 3,902,991 USD 146.09 USD 143.15
2025-04-10 (Thursday)1,327,548AWK holding decreased by -4126USD 190,038,496AWK holding increased by 4935810USD 190,038,496-4,126USD 4,935,810 USD 143.15 USD 139
2025-04-09 (Wednesday)1,331,674USD 185,102,686AWK holding decreased by -2490230USD 185,102,6860USD -2,490,230 USD 139 USD 140.87
2025-04-08 (Tuesday)1,331,674AWK holding decreased by -4126USD 187,592,916AWK holding decreased by -2571572USD 187,592,916-4,126USD -2,571,572 USD 140.87 USD 142.36
2025-04-07 (Monday)1,335,800AWK holding decreased by -4126USD 190,164,488AWK holding decreased by -7112817USD 190,164,488-4,126USD -7,112,817 USD 142.36 USD 147.23
2025-04-04 (Friday)1,339,926USD 197,277,305AWK holding increased by 1393523USD 197,277,3050USD 1,393,523 USD 147.23 USD 146.19
2025-04-02 (Wednesday)1,339,926USD 195,883,782AWK holding decreased by -1085340USD 195,883,7820USD -1,085,340 USD 146.19 USD 147
2025-04-01 (Tuesday)1,339,926USD 196,969,122AWK holding decreased by -696762USD 196,969,1220USD -696,762 USD 147 USD 147.52
2025-03-31 (Monday)1,339,926AWK holding decreased by -4134USD 197,665,884AWK holding increased by 1110550USD 197,665,884-4,134USD 1,110,550 USD 147.52 USD 146.24
2025-03-28 (Friday)1,344,060AWK holding decreased by -3982USD 196,555,334AWK holding increased by 3704445USD 196,555,334-3,982USD 3,704,445 USD 146.24 USD 143.06
2025-03-27 (Thursday)1,348,042USD 192,850,889AWK holding increased by 2601722USD 192,850,8890USD 2,601,722 USD 143.06 USD 141.13
2025-03-26 (Wednesday)1,348,042USD 190,249,167AWK holding increased by 2655642USD 190,249,1670USD 2,655,642 USD 141.13 USD 139.16
2025-03-25 (Tuesday)1,348,042USD 187,593,525AWK holding decreased by -727942USD 187,593,5250USD -727,942 USD 139.16 USD 139.7
2025-03-24 (Monday)1,348,042USD 188,321,467AWK holding decreased by -1927700USD 188,321,4670USD -1,927,700 USD 139.7 USD 141.13
2025-03-21 (Friday)1,348,042USD 190,249,167AWK holding decreased by -916669USD 190,249,1670USD -916,669 USD 141.13 USD 141.81
2025-03-20 (Thursday)1,348,042USD 191,165,836AWK holding decreased by -323530USD 191,165,8360USD -323,530 USD 141.81 USD 142.05
2025-03-19 (Wednesday)1,348,042USD 191,489,366AWK holding decreased by -3639714USD 191,489,3660USD -3,639,714 USD 142.05 USD 144.75
2025-03-18 (Tuesday)1,348,042USD 195,129,080AWK holding decreased by -94362USD 195,129,0800USD -94,362 USD 144.75 USD 144.82
2025-03-17 (Monday)1,348,042AWK holding decreased by -4134USD 195,223,442AWK holding increased by 77402USD 195,223,442-4,134USD 77,402 USD 144.82 USD 144.32
2025-03-14 (Friday)1,352,176AWK holding decreased by -4134USD 195,146,040AWK holding increased by 1817613USD 195,146,040-4,134USD 1,817,613 USD 144.32 USD 142.54
2025-03-13 (Thursday)1,356,310USD 193,328,427AWK holding increased by 2278600USD 193,328,4270USD 2,278,600 USD 142.54 USD 140.86
2025-03-12 (Wednesday)1,356,310USD 191,049,827AWK holding decreased by -3485716USD 191,049,8270USD -3,485,716 USD 140.86 USD 143.43
2025-03-11 (Tuesday)1,356,310AWK holding decreased by -8268USD 194,535,543AWK holding decreased by -9209598USD 194,535,543-8,268USD -9,209,598 USD 143.43 USD 149.31
2025-03-10 (Monday)1,364,578USD 203,745,141AWK holding increased by 5335500USD 203,745,1410USD 5,335,500 USD 149.31 USD 145.4
2025-03-07 (Friday)1,364,578USD 198,409,641AWK holding increased by 9852253USD 198,409,6410USD 9,852,253 USD 145.4 USD 138.18
2025-03-06 (Thursday)1,364,578USD 188,557,388AWK holding increased by 491248USD 188,557,3880USD 491,248 USD 138.18 USD 137.82
2025-03-05 (Wednesday)1,364,578AWK holding decreased by -4133USD 188,066,140AWK holding decreased by -2458431USD 188,066,140-4,133USD -2,458,431 USD 137.82 USD 139.2
2025-03-04 (Tuesday)1,368,711USD 190,524,571AWK holding decreased by -506423USD 190,524,5710USD -506,423 USD 139.2 USD 139.57
2025-03-03 (Monday)1,368,711USD 191,030,994AWK holding increased by 4927359USD 191,030,9940USD 4,927,359 USD 139.57 USD 135.97
2025-02-28 (Friday)1,368,711USD 186,103,635AWK holding increased by 2668987USD 186,103,6350USD 2,668,987 USD 135.97 USD 134.02
2025-02-27 (Thursday)1,368,711USD 183,434,648AWK holding decreased by -1423460USD 183,434,6480USD -1,423,460 USD 134.02 USD 135.06
2025-02-26 (Wednesday)1,368,711AWK holding decreased by -4133USD 184,858,108AWK holding decreased by -3564731USD 184,858,108-4,133USD -3,564,731 USD 135.06 USD 137.25
2025-02-25 (Tuesday)1,372,844USD 188,422,839AWK holding increased by 5024609USD 188,422,8390USD 5,024,609 USD 137.25 USD 133.59
2025-02-24 (Monday)1,372,844USD 183,398,230AWK holding increased by 1249288USD 183,398,2300USD 1,249,288 USD 133.59 USD 132.68
2025-02-21 (Friday)1,372,844USD 182,148,942AWK holding increased by 5505105USD 182,148,9420USD 5,505,105 USD 132.68 USD 128.67
2025-02-20 (Thursday)1,372,844USD 176,643,837AWK holding increased by 1112003USD 176,643,8370USD 1,112,003 USD 128.67 USD 127.86
2025-02-19 (Wednesday)1,372,844USD 175,531,834AWK holding increased by 947263USD 175,531,8340USD 947,263 USD 127.86 USD 127.17
2025-02-18 (Tuesday)1,372,844USD 174,584,571AWK holding increased by 2072994USD 174,584,5710USD 2,072,994 USD 127.17 USD 125.66
2025-02-17 (Monday)1,372,844USD 172,511,577USD 172,511,5770USD 0 USD 125.66 USD 125.66
2025-02-14 (Friday)1,372,844USD 172,511,577AWK holding decreased by -1661141USD 172,511,5770USD -1,661,141 USD 125.66 USD 126.87
2025-02-13 (Thursday)1,372,844USD 174,172,718AWK holding increased by 2539761USD 174,172,7180USD 2,539,761 USD 126.87 USD 125.02
2025-02-12 (Wednesday)1,372,844USD 171,632,957AWK holding decreased by -82371USD 171,632,9570USD -82,371 USD 125.02 USD 125.08
2025-02-11 (Tuesday)1,372,844USD 171,715,328AWK holding increased by 2704503USD 171,715,3280USD 2,704,503 USD 125.08 USD 123.11
2025-02-10 (Monday)1,372,844USD 169,010,825AWK holding increased by 851163USD 169,010,8250USD 851,163 USD 123.11 USD 122.49
2025-02-07 (Friday)1,372,844AWK holding decreased by -4139USD 168,159,662AWK holding decreased by -2558690USD 168,159,662-4,139USD -2,558,690 USD 122.49 USD 123.98
2025-02-06 (Thursday)1,376,983USD 170,718,352AWK holding increased by 509483USD 170,718,3520USD 509,483 USD 123.98 USD 123.61
2025-02-05 (Wednesday)1,376,983USD 170,208,869AWK holding decreased by -330476USD 170,208,8690USD -330,476 USD 123.61 USD 123.85
2025-02-04 (Tuesday)1,376,983USD 170,539,345AWK holding decreased by -2630037USD 170,539,3450USD -2,630,037 USD 123.85 USD 125.76
2025-02-03 (Monday)1,376,983USD 173,169,382AWK holding increased by 1542221USD 173,169,3820USD 1,542,221 USD 125.76 USD 124.64
2025-01-31 (Friday)1,376,983AWK holding decreased by -4132USD 171,627,161AWK holding increased by 838480USD 171,627,161-4,132USD 838,480 USD 124.64 USD 123.66
2025-01-30 (Thursday)1,381,115AWK holding decreased by -4132USD 170,788,681AWK holding decreased by -1328259USD 170,788,681-4,132USD -1,328,259 USD 123.66 USD 124.25
2025-01-29 (Wednesday)1,385,247USD 172,116,940AWK holding decreased by -2881314USD 172,116,9400USD -2,881,314 USD 124.25 USD 126.33
2025-01-28 (Tuesday)1,385,247USD 174,998,254AWK holding decreased by -5014594USD 174,998,2540USD -5,014,594 USD 126.33 USD 129.95
2025-01-27 (Monday)1,385,247USD 180,012,848AWK holding increased by 11525255USD 180,012,8480USD 11,525,255 USD 129.95 USD 121.63
2025-01-24 (Friday)1,385,247USD 168,487,593AWK holding decreased by -249344USD 168,487,5930USD -249,344 USD 121.63 USD 121.81
2025-01-23 (Thursday)1,385,247USD 168,736,937AWK holding increased by 180082USD 168,736,9370USD 180,082 USD 121.81 USD 121.68
2025-01-22 (Wednesday)1,385,247USD 168,556,855USD 168,556,855
2025-01-21 (Tuesday)1,385,247USD 174,998,254USD 174,998,254
2025-01-20 (Monday)1,385,247USD 175,372,270USD 175,372,270
2025-01-17 (Friday)1,385,247USD 175,372,270USD 175,372,270
2025-01-16 (Thursday)1,365,156USD 172,501,112USD 172,501,112
2025-01-15 (Wednesday)1,365,156USD 168,637,721USD 168,637,721
2025-01-14 (Tuesday)1,369,231USD 167,758,182USD 167,758,182
2025-01-13 (Monday)1,369,231USD 165,690,643USD 165,690,643
2025-01-10 (Friday)1,369,231USD 165,841,259USD 165,841,259
2025-01-09 (Thursday)1,369,231USD 167,881,413USD 167,881,413
2025-01-09 (Thursday)1,369,231USD 167,881,413USD 167,881,413
2025-01-09 (Thursday)1,369,231USD 167,881,413USD 167,881,413
2025-01-08 (Wednesday)1,369,231USD 167,881,413USD 167,881,413
2025-01-08 (Wednesday)1,369,231USD 167,881,413USD 167,881,413
2025-01-08 (Wednesday)1,369,231USD 167,881,413USD 167,881,413
2025-01-02 (Thursday)1,369,231USD 169,592,952AWK holding decreased by -520307USD 169,592,9520USD -520,307 USD 123.86 USD 124.24
2024-12-30 (Monday)1,369,231AWK holding decreased by -24456USD 170,113,259AWK holding decreased by -12431864USD 170,113,259-24,456USD -12,431,864 USD 124.24 USD 130.98
2024-12-10 (Tuesday)1,393,687USD 182,545,123AWK holding increased by 362358USD 182,545,1230USD 362,358 USD 130.98 USD 130.72
2024-12-09 (Monday)1,393,687AWK holding decreased by -4076USD 182,182,765AWK holding decreased by -2839123USD 182,182,765-4,076USD -2,839,123 USD 130.72 USD 132.37
2024-12-06 (Friday)1,397,763USD 185,021,888AWK holding increased by 377396USD 185,021,8880USD 377,396 USD 132.37 USD 132.1
2024-12-05 (Thursday)1,397,763USD 184,644,492AWK holding increased by 1523561USD 184,644,4920USD 1,523,561 USD 132.1 USD 131.01
2024-12-04 (Wednesday)1,397,763USD 183,120,931AWK holding decreased by -4319087USD 183,120,9310USD -4,319,087 USD 131.01 USD 134.1
2024-12-03 (Tuesday)1,397,763USD 187,440,018AWK holding decreased by -2096645USD 187,440,0180USD -2,096,645 USD 134.1 USD 135.6
2024-12-02 (Monday)1,397,763USD 189,536,663AWK holding decreased by -1873002USD 189,536,6630USD -1,873,002 USD 135.6 USD 136.94
2024-11-29 (Friday)1,397,763USD 191,409,665AWK holding decreased by -1914936USD 191,409,6650USD -1,914,936 USD 136.94 USD 138.31
2024-11-28 (Thursday)1,397,763USD 193,324,601USD 193,324,6010USD 0 USD 138.31 USD 138.31
2024-11-27 (Wednesday)1,397,763USD 193,324,601AWK holding increased by 1006390USD 193,324,6010USD 1,006,390 USD 138.31 USD 137.59
2024-11-26 (Tuesday)1,397,763USD 192,318,211AWK holding increased by 1188098USD 192,318,2110USD 1,188,098 USD 137.59 USD 136.74
2024-11-25 (Monday)1,397,763USD 191,130,113AWK holding decreased by -796725USD 191,130,1130USD -796,725 USD 136.74 USD 137.31
2024-11-22 (Friday)1,397,763USD 191,926,838AWK holding decreased by -2068689USD 191,926,8380USD -2,068,689 USD 137.31 USD 138.79
2024-11-21 (Thursday)1,397,763USD 193,995,527AWK holding increased by 1257987USD 193,995,5270USD 1,257,987 USD 138.79 USD 137.89
2024-11-20 (Wednesday)1,397,763USD 192,737,540AWK holding decreased by -433307USD 192,737,5400USD -433,307 USD 137.89 USD 138.2
2024-11-19 (Tuesday)1,397,763USD 193,170,847AWK holding increased by 2138578USD 193,170,8470USD 2,138,578 USD 138.2 USD 136.67
2024-11-18 (Monday)1,397,763AWK holding decreased by -6004USD 191,032,269AWK holding increased by 5131405USD 191,032,269-6,004USD 5,131,405 USD 136.67 USD 132.43
2024-11-12 (Tuesday)1,403,767USD 185,900,864AWK holding decreased by -5137787USD 185,900,8640USD -5,137,787 USD 132.43 USD 136.09
2024-11-08 (Friday)1,403,767USD 191,038,651AWK holding increased by 4562243USD 191,038,6510USD 4,562,243 USD 136.09 USD 132.84
2024-11-07 (Thursday)1,403,767USD 186,476,408AWK holding decreased by -1038788USD 186,476,4080USD -1,038,788 USD 132.84 USD 133.58
2024-11-06 (Wednesday)1,403,767USD 187,515,196AWK holding decreased by -4955297USD 187,515,1960USD -4,955,297 USD 133.58 USD 137.11
2024-11-05 (Tuesday)1,403,767USD 192,470,493AWK holding increased by 2540818USD 192,470,4930USD 2,540,818 USD 137.11 USD 135.3
2024-11-04 (Monday)1,403,767USD 189,929,675AWK holding decreased by -982637USD 189,929,6750USD -982,637 USD 135.3 USD 136
2024-11-01 (Friday)1,403,767USD 190,912,312AWK holding decreased by -2961948USD 190,912,3120USD -2,961,948 USD 136 USD 138.11
2024-10-31 (Thursday)1,403,767USD 193,874,260AWK holding increased by 3397116USD 193,874,2600USD 3,397,116 USD 138.11 USD 135.69
2024-10-30 (Wednesday)1,403,767AWK holding decreased by -4085USD 190,477,144AWK holding decreased by -709158USD 190,477,144-4,085USD -709,158 USD 135.69 USD 135.8
2024-10-29 (Tuesday)1,407,852USD 191,186,302AWK holding decreased by -4209477USD 191,186,3020USD -4,209,477 USD 135.8 USD 138.79
2024-10-28 (Monday)1,407,852USD 195,395,779AWK holding increased by 1590873USD 195,395,7790USD 1,590,873 USD 138.79 USD 137.66
2024-10-25 (Friday)1,407,852USD 193,804,906AWK holding decreased by -3012804USD 193,804,9060USD -3,012,804 USD 137.66 USD 139.8
2024-10-24 (Thursday)1,407,852USD 196,817,710AWK holding decreased by -3266216USD 196,817,7100USD -3,266,216 USD 139.8 USD 142.12
2024-10-23 (Wednesday)1,407,852USD 200,083,926AWK holding increased by 1928757USD 200,083,9260USD 1,928,757 USD 142.12 USD 140.75
2024-10-22 (Tuesday)1,407,852USD 198,155,169AWK holding decreased by -422356USD 198,155,1690USD -422,356 USD 140.75 USD 141.05
2024-10-21 (Monday)1,407,852USD 198,577,525AWK holding decreased by -1281145USD 198,577,5250USD -1,281,145 USD 141.05 USD 141.96
2024-10-18 (Friday)1,407,852USD 199,858,670USD 199,858,670
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 IE00B1TXK627

Show aggregate share trades of AWK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-25SELL-1,798 143.970* 136.53 Profit of 245,479 on sale
2025-04-24SELL-162,360 146.040* 136.43 Profit of 22,151,218 on sale
2025-04-10SELL-4,126 143.150* 135.23 Profit of 557,943 on sale
2025-04-08SELL-4,126 140.870* 135.12 Profit of 557,497 on sale
2025-04-07SELL-4,126 142.360* 135.03 Profit of 557,149 on sale
2025-03-31SELL-4,134 147.520* 134.45 Profit of 555,819 on sale
2025-03-28SELL-3,982 146.240* 134.31 Profit of 534,803 on sale
2025-03-17SELL-4,134 144.820* 133.35 Profit of 551,264 on sale
2025-03-14SELL-4,134 144.320* 133.19 Profit of 550,625 on sale
2025-03-11SELL-8,268 143.430* 132.79 Profit of 1,097,937 on sale
2025-03-05SELL-4,133 137.820* 132.18 Profit of 546,283 on sale
2025-02-26SELL-4,133 135.060* 131.79 Profit of 544,675 on sale
2025-02-07SELL-4,139 122.490* 132.92 Profit of 550,156 on sale
2025-01-31SELL-4,132 124.640* 133.96 Profit of 553,535 on sale
2025-01-30SELL-4,132 123.660* 134.22 Profit of 554,599 on sale
2024-12-30SELL-24,456 124.240* 136.27 Profit of 3,332,501 on sale
2024-12-09SELL-4,076 130.720* 136.61 Profit of 556,841 on sale
2024-11-18SELL-6,004 136.670* 137.07 Profit of 822,968 on sale
2024-10-30SELL-4,085 135.690* 139.42 Profit of 569,548 on sale
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
2025-04-30321,685110444,63972.3%
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%
2025-03-06317,3230720,16544.1%
2025-03-05291,080103673,43843.2%
2025-03-04806,945441,042,85177.4%
2025-03-03310,429102471,88465.8%
2025-02-28351,4330472,12774.4%
2025-02-27291,583211444,28865.6%
2025-02-26306,3113,500537,39257.0%

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.