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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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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
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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
2025-09-18 (Thursday)535,276USD 38,497,050AWR holding increased by 90997USD 38,497,0500USD 90,997 USD 71.92 USD 71.75
2025-09-17 (Wednesday)535,276USD 38,406,053AWR holding increased by 144525USD 38,406,0530USD 144,525 USD 71.75 USD 71.48
2025-09-16 (Tuesday)535,276USD 38,261,528AWR holding decreased by -465691USD 38,261,5280USD -465,691 USD 71.48 USD 72.35
2025-09-15 (Monday)535,276USD 38,727,219USD 38,727,219
2025-09-12 (Friday)535,276USD 39,139,381USD 39,139,381
2025-09-11 (Thursday)535,276USD 39,332,080USD 39,332,080
2025-09-10 (Wednesday)535,276USD 39,150,087USD 39,150,087
2025-09-09 (Tuesday)535,276USD 39,396,314USD 39,396,314
2025-09-08 (Monday)535,276USD 39,326,728USD 39,326,728
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
2025-08-11BUY1,452 76.210* 78.39
2025-07-18BUY16,179 75.680* 78.66
2025-07-08SELL-705 76.090* 78.77 Profit of 55,531 on sale
2025-06-20SELL-704 77.760* 78.87 Profit of 55,527 on sale
2025-06-12BUY1,406 78.580* 78.92
2025-06-02SELL-2,109 78.650* 78.99 Profit of 166,594 on sale
2025-05-22BUY1,843 78.230* 79.02
2025-05-14SELL-2,486 75.250* 79.05 Profit of 196,520 on sale
2025-05-12SELL-3,314 78.170* 79.08 Profit of 262,087 on sale
2025-05-06SELL-6,620 80.730* 79.04 Profit of 523,259 on sale
2025-04-30SELL-1,655 81.110* 78.99 Profit of 130,732 on sale
2025-04-29SELL-1,653 80.650* 78.98 Profit of 130,547 on sale
2025-04-25SELL-1,388 78.690* 78.98 Profit of 109,623 on sale
2025-04-24SELL-17,911 79.380* 78.97 Profit of 1,414,517 on sale
2025-04-10SELL-1,713 75.710* 78.92 Profit of 135,187 on sale
2025-04-08SELL-1,713 75.140* 79.01 Profit of 135,337 on sale
2025-04-07SELL-1,713 75.410* 79.05 Profit of 135,408 on sale
2025-03-31SELL-1,727 78.680* 79.08 Profit of 136,566 on sale
2025-03-28SELL-1,662 77.690* 79.09 Profit of 131,455 on sale
2025-03-17SELL-1,725 78.000* 79.49 Profit of 137,112 on sale
2025-03-14SELL-1,725 79.220* 79.49 Profit of 137,119 on sale
2025-03-11SELL-3,452 80.050* 79.53 Profit of 274,541 on sale
2025-03-05SELL-1,726 77.520* 79.56 Profit of 137,328 on sale
2025-02-26SELL-1,724 76.780* 79.78 Profit of 137,540 on sale
2025-02-07SELL-1,734 73.010* 81.19 Profit of 140,786 on sale
2025-01-31SELL-1,722 74.500* 82.14 Profit of 141,450 on sale
2025-01-30SELL-1,722 73.790* 82.35 Profit of 141,809 on sale
2024-12-30SELL-9,886 78.040* 84.02 Profit of 830,628 on sale
2024-12-09SELL-1,648 81.730* 84.13 Profit of 138,653 on sale
2024-11-18SELL-2,406 84.930* 83.78 Profit of 201,578 on sale
2024-10-30SELL-1,640 82.380* 83.47 Profit of 136,886 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.