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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 AWR

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

Show aggregate AWR holdings

News associated with AWR

Deutsche Bank AG Reduces Stock Position in American States Water Company (NYSE:AWR)
Deutsche Bank AG lowered its position in shares of American States Water Company (NYSE:AWR – Free Report) by 6.1% in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 196,736 shares of the utilities provider’s stock after selling 12,793 shares during the period. Deutsche Bank […] - 2025-08-15 05:15:05
Headlands Technologies LLC Sells 154 Shares of American States Water Company (NYSE:AWR)
Headlands Technologies LLC trimmed its stake in American States Water Company (NYSE:AWR – Free Report) by 18.4% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 682 shares of the utilities provider’s stock after selling 154 shares during the quarter. Headlands […] - 2025-08-13 05:22:49
Natixis Advisors LLC Purchases Shares of 10,448 American States Water Company (NYSE:AWR)
Natixis Advisors LLC acquired a new stake in American States Water Company (NYSE:AWR – Free Report) during the first quarter, according to its most recent disclosure with the SEC. The institutional investor acquired 10,448 shares of the utilities provider’s stock, valued at approximately $822,000. Other institutional investors also recently modified their holdings of the company. […] - 2025-08-11 05:04:58
American States Water Company (NYSE:AWR) Shares Sold by Avantax Advisory Services Inc.
Avantax Advisory Services Inc. lessened its position in shares of American States Water Company (NYSE:AWR – Free Report) by 5.2% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 6,873 shares of the utilities provider’s stock after selling 375 shares during the quarter. Avantax Advisory […] - 2025-08-06 05:19:00
Zurcher Kantonalbank Zurich Cantonalbank Has $1 Million Position in American States Water Company (NYSE:AWR)
Zurcher Kantonalbank Zurich Cantonalbank grew its holdings in American States Water Company (NYSE:AWR – Free Report) by 16.4% during the first quarter, Holdings Channel.com reports. The firm owned 12,742 shares of the utilities provider’s stock after acquiring an additional 1,797 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in American States Water were worth […] - 2025-08-05 06:16:46
Assetmark Inc. Decreases Stock Holdings in American States Water Company (NYSE:AWR)
Assetmark Inc. trimmed its holdings in American States Water Company (NYSE:AWR – Free Report) by 17.5% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 782 shares of the utilities provider’s stock after selling 166 shares during the quarter. Assetmark Inc.’s holdings […] - 2025-08-05 04:54:56
Choreo LLC Purchases 1,361 Shares of American States Water Company (NYSE:AWR)
Choreo LLC raised its position in American States Water Company (NYSE:AWR – Free Report) by 29.6% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 5,958 shares of the utilities provider’s stock after purchasing an additional 1,361 shares during the quarter. Choreo LLC’s […] - 2025-07-29 04:45:01
Y Intercept Hong Kong Ltd Acquires Shares of 6,609 American States Water Company (NYSE:AWR)
Y Intercept Hong Kong Ltd bought a new position in American States Water Company (NYSE:AWR – Free Report) during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm bought 6,609 shares of the utilities provider’s stock, valued at approximately $520,000. Several other institutional investors […] - 2025-07-28 06:02:52
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Analysts Expect 10% Upside For The Holdings of IFRA
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Looking to Generate Passive Income? Consider These 3 Rock-Solid Dividend King Stocks
Key PointsEmerson Electric has restructured its business to focus on long-term growth opportunities. - 2025-07-09 08:15:00
Amalgamated Bank Sells 298 Shares of American States Water Company (NYSE:AWR)
Amalgamated Bank lessened its stake in American States Water Company (NYSE:AWR – Free Report) by 2.7% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 10,763 shares of the utilities provider’s stock after selling 298 shares during the quarter. Amalgamated Bank’s […] - 2025-07-09 05:24:45
Oregon Public Employees Retirement Fund Has $680,000 Stake in American States Water Company (NYSE:AWR)
Oregon Public Employees Retirement Fund trimmed its stake in shares of American States Water Company (NYSE:AWR – Free Report) by 3.0% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 8,643 shares of the utilities provider’s stock after selling 269 shares during the period. […] - 2025-07-07 07:00:54
Illinois Municipal Retirement Fund Sells 1,829 Shares of American States Water Company (NYSE:AWR)
Illinois Municipal Retirement Fund decreased its position in shares of American States Water Company (NYSE:AWR – Free Report) by 9.0% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 18,530 shares of the utilities provider’s stock after selling 1,829 shares during the period. Illinois […] - 2025-07-01 06:13:11
American States Water Company (NYSE:AWR) Shares Acquired by Golden State Wealth Management LLC
Golden State Wealth Management LLC lifted its position in shares of American States Water Company (NYSE:AWR – Free Report) by 100.0% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 760 shares of the utilities provider’s stock after purchasing an additional 380 shares […] - 2025-07-01 05:14:55
Advisor Resource Council Purchases New Shares in American States Water Company (NYSE:AWR)
Advisor Resource Council purchased a new stake in American States Water Company (NYSE:AWR – Free Report) during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund purchased 5,103 shares of the utilities provider’s stock, valued at approximately $402,000. Other large investors have also added […] - 2025-06-23 05:22:56
Ritholtz Wealth Management Sells 826 Shares of American States Water Company (NYSE:AWR)
Ritholtz Wealth Management trimmed its holdings in American States Water Company (NYSE:AWR – Free Report) by 15.5% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 4,498 shares of the utilities provider’s stock after selling 826 shares during the period. Ritholtz Wealth Management’s holdings […] - 2025-06-20 05:12:53
Exchange Traded Concepts LLC Has $1.84 Million Stock Position in American States Water Company (NYSE:AWR)
Exchange Traded Concepts LLC boosted its position in American States Water Company (NYSE:AWR – Free Report) by 6.5% during the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 23,320 shares of the utilities provider’s stock after acquiring an additional 1,421 shares during the […] - 2025-06-18 05:18:52
American States Water (NYSE:AWR) Shares Sold by Two Sigma Advisers LP
Two Sigma Advisers LP cut its holdings in shares of American States Water (NYSE:AWR – Free Report) by 58.2% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 7,700 shares of the utilities provider’s stock after selling 10,714 shares during the period. Two Sigma Advisers […] - 2025-06-04 05:14:50
Nuveen Asset Management LLC Sells 42,539 Shares of American States Water (NYSE:AWR)
Nuveen Asset Management LLC lowered its stake in American States Water (NYSE:AWR – Free Report) by 26.1% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 120,221 shares of the utilities provider’s stock after selling 42,539 shares during the period. Nuveen Asset Management LLC’s holdings in American States Water were worth $9,344,000 as of […] - 2025-05-29 04:56:57
American States Water (NYSE:AWR) Shares Sold by Tidal Investments LLC
Tidal Investments LLC trimmed its position in American States Water (NYSE:AWR – Free Report) by 3.0% during the fourth quarter, HoldingsChannel.com reports. The firm owned 11,774 shares of the utilities provider’s stock after selling 369 shares during the quarter. Tidal Investments LLC’s holdings in American States Water were worth $915,000 at the end of the […] - 2025-05-27 05:56:58
Quantinno Capital Management LP Buys Shares of 3,216 American States Water (NYSE:AWR)
Quantinno Capital Management LP bought a new stake in shares of American States Water (NYSE:AWR – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor bought 3,216 shares of the utilities provider’s stock, valued at approximately $250,000. Other hedge […] - 2025-05-27 04:53:04
Cetera Investment Advisers Has $1.10 Million Stock Holdings in American States Water (NYSE:AWR)
Cetera Investment Advisers reduced its holdings in shares of American States Water (NYSE:AWR – Free Report) by 3.6% in the 4th quarter, HoldingsChannel.com reports. The fund owned 14,089 shares of the utilities provider’s stock after selling 519 shares during the quarter. Cetera Investment Advisers’ holdings in American States Water were worth $1,095,000 as of its […] - 2025-05-23 04:50:57
Janus Henderson Group PLC Buys 1,580 Shares of American States Water (NYSE:AWR)
Janus Henderson Group PLC grew its stake in American States Water (NYSE:AWR – Free Report) by 7.3% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 23,262 shares of the utilities provider’s stock after acquiring an additional 1,580 shares during the period. […] - 2025-05-22 05:43:04
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 — - 2025-05-16 08:01:01
3,998 Shares in American States Water (NYSE:AWR) Acquired by Mercer Global Advisors Inc. ADV
Mercer Global Advisors Inc. ADV acquired a new position in American States Water (NYSE:AWR – Free Report) in the 4th quarter, HoldingsChannel.com reports. The fund acquired 3,998 shares of the utilities provider’s stock, valued at approximately $311,000. Several other institutional investors and hedge funds also recently bought and sold shares of AWR. Janney Montgomery Scott […] - 2025-05-16 05:00:54
The Manufacturers Life Insurance Company Sells 571 Shares of American States Water (NYSE:AWR)
The Manufacturers Life Insurance Company decreased its position in American States Water (NYSE:AWR – Free Report) by 2.8% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 19,843 shares of the utilities provider’s stock after selling 571 shares during the quarter. The Manufacturers Life Insurance […] - 2025-05-13 06:14:53
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 05:22:55
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 05:10:49
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 05:38:57

iShares Global Water UCITS 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
2025-11-11 (Tuesday)613,040USD 46,505,214AWR holding increased by 514953USD 46,505,2140USD 514,953 USD 75.86 USD 75.02
2025-11-10 (Monday)613,040AWR holding decreased by -833USD 45,990,261AWR holding increased by 48006USD 45,990,261-833USD 48,006 USD 75.02 USD 74.84
2025-11-07 (Friday)613,873USD 45,942,255AWR holding decreased by -55249USD 45,942,2550USD -55,249 USD 74.84 USD 74.93
2025-11-06 (Thursday)613,873USD 45,997,504AWR holding increased by 527931USD 45,997,5040USD 527,931 USD 74.93 USD 74.07
2025-11-05 (Wednesday)613,873USD 45,469,573AWR holding decreased by -313075USD 45,469,5730USD -313,075 USD 74.07 USD 74.58
2025-11-04 (Tuesday)613,873USD 45,782,648AWR holding increased by 1767954USD 45,782,6480USD 1,767,954 USD 74.58 USD 71.7
2025-11-03 (Monday)613,873USD 44,014,694AWR holding increased by 239410USD 44,014,6940USD 239,410 USD 71.7 USD 71.31
2025-10-31 (Friday)613,873USD 43,775,284AWR holding decreased by -165745USD 43,775,2840USD -165,745 USD 71.31 USD 71.58
2025-10-30 (Thursday)613,873USD 43,941,029AWR holding decreased by -656844USD 43,941,0290USD -656,844 USD 71.58 USD 72.65
2025-10-29 (Wednesday)613,873USD 44,597,873AWR holding decreased by -1694290USD 44,597,8730USD -1,694,290 USD 72.65 USD 75.41
2025-10-28 (Tuesday)613,873USD 46,292,163AWR holding decreased by -423572USD 46,292,1630USD -423,572 USD 75.41 USD 76.1
2025-10-27 (Monday)613,873USD 46,715,735AWR holding decreased by -61388USD 46,715,7350USD -61,388 USD 76.1 USD 76.2
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 IE00B1TXK627

Show aggregate share trades of AWR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-83375.12073.490 73.653USD -61,353 77.68 Profit of 3,355 on sale
2025-10-17BUY78,59775.47075.860 75.821USD 5,959,303 77.94
2025-08-11BUY1,45276.21076.340 76.327USD 110,827 78.39
2025-07-18BUY16,17975.68076.640 76.544USD 1,238,405 78.66
2025-07-08SELL-70576.09076.290 76.270USD -53,770 78.77 Profit of 1,760 on sale
2025-06-20SELL-70477.76078.500 78.426USD -55,212 78.87 Profit of 316 on sale
2025-06-12BUY1,40678.58078.590 78.589USD 110,496 78.92
2025-06-02SELL-2,10978.65079.250 79.190USD -167,012 78.99 Loss of -417 on sale
2025-05-22BUY1,84378.23078.400 78.383USD 144,460 79.02
2025-05-14SELL-2,48675.25076.330 76.222USD -189,488 79.05 Profit of 7,032 on sale
2025-05-12SELL-3,31478.17080.140 79.943USD -264,931 79.08 Loss of -2,844 on sale
2025-05-06SELL-6,62080.73081.310 81.252USD -537,888 79.04 Loss of -14,629 on sale
2025-04-30SELL-1,65581.11081.430 81.398USD -134,714 78.99 Loss of -3,982 on sale
2025-04-29SELL-1,65380.65080.690 80.686USD -133,374 78.98 Loss of -2,827 on sale
2025-04-25SELL-1,38878.69079.280 79.221USD -109,959 78.98 Loss of -336 on sale
2025-04-24SELL-17,91179.38080.930 80.775USD -1,446,761 78.97 Loss of -32,244 on sale
2025-04-10SELL-1,71375.71076.950 76.826USD -131,603 78.92 Profit of 3,584 on sale
2025-04-08SELL-1,71375.14076.920 76.742USD -131,459 79.01 Profit of 3,878 on sale
2025-04-07SELL-1,71375.41078.000 77.741USD -133,170 79.05 Profit of 2,238 on sale
2025-03-31SELL-1,72778.68079.580 79.490USD -137,279 79.08 Loss of -713 on sale
2025-03-28SELL-1,66277.69078.200 78.149USD -129,884 79.09 Profit of 1,571 on sale
2025-03-17SELL-1,72578.00079.380 79.242USD -136,692 79.49 Profit of 420 on sale
2025-03-14SELL-1,72579.22079.360 79.346USD -136,872 79.49 Profit of 247 on sale
2025-03-11SELL-3,45280.05081.820 81.643USD -281,832 79.53 Loss of -7,291 on sale
2025-03-05SELL-1,72677.52078.110 78.051USD -134,716 79.56 Profit of 2,612 on sale
2025-02-26SELL-1,72476.78077.560 77.482USD -133,579 79.78 Profit of 3,961 on sale
2025-02-07SELL-1,73473.01073.430 73.388USD -127,255 81.19 Profit of 13,531 on sale
2025-01-31SELL-1,72274.50074.730 74.707USD -128,645 82.14 Profit of 12,804 on sale
2025-01-30SELL-1,72273.79074.880 74.771USD -128,756 82.35 Profit of 13,054 on sale
2024-12-30SELL-9,88678.04078.350 78.319USD -774,262 84.02 Profit of 56,366 on sale
2024-12-09SELL-1,64881.73082.750 82.648USD -136,204 84.13 Profit of 2,449 on sale
2024-11-18SELL-2,40684.93085.640 85.569USD -205,879 83.78 Loss of -4,301 on sale
2024-10-30SELL-1,64082.38083.380 83.280USD -136,579 83.47 Profit of 307 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 AWR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1936,8613,25696,22038.3%
2025-09-1823,332077,72830.0%
2025-09-1731,6250114,64727.6%
2025-09-1637,2894,20866,76155.9%
2025-09-1541,670276,35154.6%
2025-09-1242,3080112,85037.5%
2025-09-1135,761089,29340.0%
2025-09-1040,666064,07663.5%
2025-09-0954,358086,99962.5%
2025-09-0848,915074,21965.9%
2025-09-0522,256039,29456.6%
2025-09-0440,933069,17459.2%
2025-09-0338,828059,69965.0%
2025-09-0240,884065,76762.2%
2025-08-2918,365040,13445.8%
2025-08-2835,668077,07246.3%
2025-08-2716,215043,10037.6%
2025-08-2619,396037,30552.0%
2025-08-2520,311050,57540.2%
2025-08-2229,735066,88544.5%
2025-08-2116,344034,94346.8%
2025-08-2056,9570103,01855.3%
2025-08-1922,346051,90243.1%
2025-08-1816,146046,56034.7%
2025-08-1521,436072,64029.5%
2025-08-1420,247057,20635.4%
2025-08-1322,797088,92225.6%
2025-08-1236,785673,30350.2%
2025-08-1136,161073,17549.4%
2025-08-0815,830040,93838.7%
2025-08-0729,885071,00042.1%
2025-08-0615,171037,23440.7%
2025-08-0524,733071,90734.4%
2025-08-0423,5032850,54946.5%
2025-08-0142,169075,51055.8%
2025-07-3142,842089,25448.0%
2025-07-3043,127076,91156.1%
2025-07-2929,931069,41743.1%
2025-07-2812,9361149,78126.0%
2025-07-2516,340058,35828.0%
2025-07-2424,483271,08434.4%
2025-07-2324,1763057,73041.9%
2025-07-2232,4132,59361,40652.8%
2025-07-2131,242056,46455.3%
2025-07-1823,512046,87950.2%

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.