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

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 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
2025-04-29 (Tuesday)529,216USD 42,681,270USD 42,681,270
2025-04-28 (Monday)530,869USD 41,928,034AWR holding increased by 153952USD 41,928,0340USD 153,952 USD 78.98 USD 78.69
2025-04-25 (Friday)530,869AWR holding decreased by -1388USD 41,774,082AWR holding decreased by -476479USD 41,774,082-1,388USD -476,479 USD 78.69 USD 79.38
2025-04-24 (Thursday)532,257AWR holding decreased by -17911USD 42,250,561AWR holding decreased by -1823397USD 42,250,561-17,911USD -1,823,397 USD 79.38 USD 80.11
2025-04-23 (Wednesday)550,168USD 44,073,958AWR holding decreased by -654700USD 44,073,9580USD -654,700 USD 80.11 USD 81.3
2025-04-22 (Tuesday)550,168USD 44,728,658AWR holding increased by 572174USD 44,728,6580USD 572,174 USD 81.3 USD 80.26
2025-04-21 (Monday)550,168USD 44,156,484AWR holding increased by 60519USD 44,156,4840USD 60,519 USD 80.26 USD 80.15
2025-04-18 (Friday)550,168USD 44,095,965USD 44,095,9650USD 0 USD 80.15 USD 80.15
2025-04-17 (Thursday)550,168USD 44,095,965AWR holding increased by 423629USD 44,095,9650USD 423,629 USD 80.15 USD 79.38
2025-04-16 (Wednesday)550,168USD 43,672,336AWR holding decreased by -170552USD 43,672,3360USD -170,552 USD 79.38 USD 79.69
2025-04-15 (Tuesday)550,168USD 43,842,888AWR holding decreased by -49515USD 43,842,8880USD -49,515 USD 79.69 USD 79.78
2025-04-14 (Monday)550,168USD 43,892,403AWR holding increased by 852760USD 43,892,4030USD 852,760 USD 79.78 USD 78.23
2025-04-11 (Friday)550,168USD 43,039,643AWR holding increased by 1386424USD 43,039,6430USD 1,386,424 USD 78.23 USD 75.71
2025-04-10 (Thursday)550,168AWR holding decreased by -1713USD 41,653,219AWR holding increased by 206956USD 41,653,219-1,713USD 206,956 USD 75.71 USD 75.1
2025-04-09 (Wednesday)551,881USD 41,446,263AWR holding decreased by -22075USD 41,446,2630USD -22,075 USD 75.1 USD 75.14
2025-04-08 (Tuesday)551,881AWR holding decreased by -1713USD 41,468,338AWR holding decreased by -278186USD 41,468,338-1,713USD -278,186 USD 75.14 USD 75.41
2025-04-07 (Monday)553,594AWR holding decreased by -1713USD 41,746,524AWR holding decreased by -1856182USD 41,746,524-1,713USD -1,856,182 USD 75.41 USD 78.52
2025-04-04 (Friday)555,307USD 43,602,706AWR holding increased by 399821USD 43,602,7060USD 399,821 USD 78.52 USD 77.8
2025-04-02 (Wednesday)555,307USD 43,202,885AWR holding decreased by -533094USD 43,202,8850USD -533,094 USD 77.8 USD 78.76
2025-04-01 (Tuesday)555,307USD 43,735,979AWR holding increased by 44424USD 43,735,9790USD 44,424 USD 78.76 USD 78.68
2025-03-31 (Monday)555,307AWR holding decreased by -1727USD 43,691,555AWR holding increased by 415584USD 43,691,555-1,727USD 415,584 USD 78.68 USD 77.69
2025-03-28 (Friday)557,034AWR holding decreased by -1662USD 43,275,971AWR holding increased by 770379USD 43,275,971-1,662USD 770,379 USD 77.69 USD 76.08
2025-03-27 (Thursday)558,696USD 42,505,592AWR holding increased by 268174USD 42,505,5920USD 268,174 USD 76.08 USD 75.6
2025-03-26 (Wednesday)558,696USD 42,237,418AWR holding increased by 642501USD 42,237,4180USD 642,501 USD 75.6 USD 74.45
2025-03-25 (Tuesday)558,696USD 41,594,917AWR holding decreased by -150848USD 41,594,9170USD -150,848 USD 74.45 USD 74.72
2025-03-24 (Monday)558,696USD 41,745,765AWR holding decreased by -402261USD 41,745,7650USD -402,261 USD 74.72 USD 75.44
2025-03-21 (Friday)558,696USD 42,148,026AWR holding decreased by -100566USD 42,148,0260USD -100,566 USD 75.44 USD 75.62
2025-03-20 (Thursday)558,696USD 42,248,592AWR holding decreased by -603391USD 42,248,5920USD -603,391 USD 75.62 USD 76.7
2025-03-19 (Wednesday)558,696USD 42,851,983AWR holding decreased by -217892USD 42,851,9830USD -217,892 USD 76.7 USD 77.09
2025-03-18 (Tuesday)558,696USD 43,069,875AWR holding decreased by -508413USD 43,069,8750USD -508,413 USD 77.09 USD 78
2025-03-17 (Monday)558,696AWR holding decreased by -1725USD 43,578,288AWR holding decreased by -818264USD 43,578,288-1,725USD -818,264 USD 78 USD 79.22
2025-03-14 (Friday)560,421AWR holding decreased by -1725USD 44,396,552AWR holding increased by 543543USD 44,396,552-1,725USD 543,543 USD 79.22 USD 78.01
2025-03-13 (Thursday)562,146USD 43,853,009AWR holding increased by 252965USD 43,853,0090USD 252,965 USD 78.01 USD 77.56
2025-03-12 (Wednesday)562,146USD 43,600,044AWR holding decreased by -1399743USD 43,600,0440USD -1,399,743 USD 77.56 USD 80.05
2025-03-11 (Tuesday)562,146AWR holding decreased by -3452USD 44,999,787AWR holding decreased by -802339USD 44,999,787-3,452USD -802,339 USD 80.05 USD 80.98
2025-03-10 (Monday)565,598USD 45,802,126AWR holding increased by 831429USD 45,802,1260USD 831,429 USD 80.98 USD 79.51
2025-03-07 (Friday)565,598USD 44,970,697AWR holding increased by 859709USD 44,970,6970USD 859,709 USD 79.51 USD 77.99
2025-03-06 (Thursday)565,598USD 44,110,988AWR holding increased by 265831USD 44,110,9880USD 265,831 USD 77.99 USD 77.52
2025-03-05 (Wednesday)565,598AWR holding decreased by -1726USD 43,845,157AWR holding decreased by -184859USD 43,845,157-1,726USD -184,859 USD 77.52 USD 77.61
2025-03-04 (Tuesday)567,324USD 44,030,016AWR holding decreased by -295008USD 44,030,0160USD -295,008 USD 77.61 USD 78.13
2025-03-03 (Monday)567,324USD 44,325,024AWR holding increased by 902045USD 44,325,0240USD 902,045 USD 78.13 USD 76.54
2025-02-28 (Friday)567,324USD 43,422,979AWR holding increased by 283662USD 43,422,9790USD 283,662 USD 76.54 USD 76.04
2025-02-27 (Thursday)567,324USD 43,139,317AWR holding decreased by -419820USD 43,139,3170USD -419,820 USD 76.04 USD 76.78
2025-02-26 (Wednesday)567,324AWR holding decreased by -1724USD 43,559,137AWR holding decreased by -610369USD 43,559,137-1,724USD -610,369 USD 76.78 USD 77.62
2025-02-25 (Tuesday)569,048USD 44,169,506AWR holding increased by 1155168USD 44,169,5060USD 1,155,168 USD 77.62 USD 75.59
2025-02-24 (Monday)569,048USD 43,014,338AWR holding increased by 96738USD 43,014,3380USD 96,738 USD 75.59 USD 75.42
2025-02-21 (Friday)569,048USD 42,917,600AWR holding increased by 73976USD 42,917,6000USD 73,976 USD 75.42 USD 75.29
2025-02-20 (Thursday)569,048USD 42,843,624AWR holding increased by 409715USD 42,843,6240USD 409,715 USD 75.29 USD 74.57
2025-02-19 (Wednesday)569,048USD 42,433,909AWR holding decreased by -216239USD 42,433,9090USD -216,239 USD 74.57 USD 74.95
2025-02-18 (Tuesday)569,048USD 42,650,148AWR holding increased by 506453USD 42,650,1480USD 506,453 USD 74.95 USD 74.06
2025-02-17 (Monday)569,048USD 42,143,695USD 42,143,6950USD 0 USD 74.06 USD 74.06
2025-02-14 (Friday)569,048USD 42,143,695AWR holding decreased by -563357USD 42,143,6950USD -563,357 USD 74.06 USD 75.05
2025-02-13 (Thursday)569,048USD 42,707,052AWR holding increased by 483690USD 42,707,0520USD 483,690 USD 75.05 USD 74.2
2025-02-12 (Wednesday)569,048USD 42,223,362AWR holding decreased by -483690USD 42,223,3620USD -483,690 USD 74.2 USD 75.05
2025-02-11 (Tuesday)569,048USD 42,707,052AWR holding increased by 984453USD 42,707,0520USD 984,453 USD 75.05 USD 73.32
2025-02-10 (Monday)569,048USD 41,722,599AWR holding increased by 176405USD 41,722,5990USD 176,405 USD 73.32 USD 73.01
2025-02-07 (Friday)569,048AWR holding decreased by -1734USD 41,546,194AWR holding decreased by -423406USD 41,546,194-1,734USD -423,406 USD 73.01 USD 73.53
2025-02-06 (Thursday)570,782USD 41,969,600AWR holding increased by 119864USD 41,969,6000USD 119,864 USD 73.53 USD 73.32
2025-02-05 (Wednesday)570,782USD 41,849,736AWR holding increased by 308222USD 41,849,7360USD 308,222 USD 73.32 USD 72.78
2025-02-04 (Tuesday)570,782USD 41,541,514AWR holding decreased by -28539USD 41,541,5140USD -28,539 USD 72.78 USD 72.83
2025-02-03 (Monday)570,782USD 41,570,053AWR holding decreased by -953206USD 41,570,0530USD -953,206 USD 72.83 USD 74.5
2025-01-31 (Friday)570,782AWR holding decreased by -1722USD 42,523,259AWR holding increased by 278189USD 42,523,259-1,722USD 278,189 USD 74.5 USD 73.79
2025-01-30 (Thursday)572,504AWR holding decreased by -1722USD 42,245,070AWR holding increased by 16490USD 42,245,070-1,722USD 16,490 USD 73.79 USD 73.54
2025-01-29 (Wednesday)574,226USD 42,228,580AWR holding decreased by -746494USD 42,228,5800USD -746,494 USD 73.54 USD 74.84
2025-01-28 (Tuesday)574,226USD 42,975,074AWR holding increased by 74650USD 42,975,0740USD 74,650 USD 74.84 USD 74.71
2025-01-27 (Monday)574,226USD 42,900,424AWR holding increased by 1843265USD 42,900,4240USD 1,843,265 USD 74.71 USD 71.5
2025-01-24 (Friday)574,226USD 41,057,159AWR holding decreased by -378989USD 41,057,1590USD -378,989 USD 71.5 USD 72.16
2025-01-23 (Thursday)574,226USD 41,436,148AWR holding increased by 40196USD 41,436,1480USD 40,196 USD 72.16 USD 72.09
2025-01-22 (Wednesday)574,226USD 41,395,952USD 41,395,952
2025-01-21 (Tuesday)574,226USD 42,940,620USD 42,940,620
2025-01-20 (Monday)574,226USD 42,998,043USD 42,998,043
2025-01-17 (Friday)574,226USD 42,998,043USD 42,998,043
2025-01-16 (Thursday)547,446USD 41,326,699USD 41,326,699
2025-01-15 (Wednesday)547,446USD 40,445,310USD 40,445,310
2025-01-14 (Tuesday)549,094USD 39,661,060USD 39,661,060
2025-01-13 (Monday)549,094USD 39,111,966USD 39,111,966
2025-01-10 (Friday)549,094USD 38,897,819USD 38,897,819
2025-01-09 (Thursday)549,094USD 40,056,407USD 40,056,407
2025-01-09 (Thursday)549,094USD 40,056,407USD 40,056,407
2025-01-09 (Thursday)549,094USD 40,056,407USD 40,056,407
2025-01-08 (Wednesday)549,094USD 40,056,407USD 40,056,407
2025-01-08 (Wednesday)549,094USD 40,056,407USD 40,056,407
2025-01-08 (Wednesday)549,094USD 40,056,407USD 40,056,407
2025-01-02 (Thursday)549,094USD 42,055,109AWR holding decreased by -796187USD 42,055,1090USD -796,187 USD 76.59 USD 78.04
2024-12-30 (Monday)549,094AWR holding decreased by -9886USD 42,851,296AWR holding decreased by -3426658USD 42,851,296-9,886USD -3,426,658 USD 78.04 USD 82.79
2024-12-10 (Tuesday)558,980USD 46,277,954AWR holding increased by 592519USD 46,277,9540USD 592,519 USD 82.79 USD 81.73
2024-12-09 (Monday)558,980AWR holding decreased by -1648USD 45,685,435AWR holding decreased by -347730USD 45,685,435-1,648USD -347,730 USD 81.73 USD 82.11
2024-12-06 (Friday)560,628USD 46,033,165AWR holding decreased by -353196USD 46,033,1650USD -353,196 USD 82.11 USD 82.74
2024-12-05 (Thursday)560,628USD 46,386,361AWR holding increased by 112126USD 46,386,3610USD 112,126 USD 82.74 USD 82.54
2024-12-04 (Wednesday)560,628USD 46,274,235AWR holding decreased by -857761USD 46,274,2350USD -857,761 USD 82.54 USD 84.07
2024-12-03 (Tuesday)560,628USD 47,131,996AWR holding decreased by -953068USD 47,131,9960USD -953,068 USD 84.07 USD 85.77
2024-12-02 (Monday)560,628USD 48,085,064AWR holding increased by 257889USD 48,085,0640USD 257,889 USD 85.77 USD 85.31
2024-11-29 (Friday)560,628USD 47,827,175AWR holding decreased by -33637USD 47,827,1750USD -33,637 USD 85.31 USD 85.37
2024-11-28 (Thursday)560,628USD 47,860,812USD 47,860,8120USD 0 USD 85.37 USD 85.37
2024-11-27 (Wednesday)560,628USD 47,860,812AWR holding decreased by -11213USD 47,860,8120USD -11,213 USD 85.37 USD 85.39
2024-11-26 (Tuesday)560,628USD 47,872,025USD 47,872,0250USD 0 USD 85.39 USD 85.39
2024-11-25 (Monday)560,628USD 47,872,025AWR holding increased by 201826USD 47,872,0250USD 201,826 USD 85.39 USD 85.03
2024-11-22 (Friday)560,628USD 47,670,199AWR holding increased by 549416USD 47,670,1990USD 549,416 USD 85.03 USD 84.05
2024-11-21 (Thursday)560,628USD 47,120,783AWR holding decreased by -196220USD 47,120,7830USD -196,220 USD 84.05 USD 84.4
2024-11-20 (Wednesday)560,628USD 47,317,003AWR holding decreased by -442896USD 47,317,0030USD -442,896 USD 84.4 USD 85.19
2024-11-19 (Tuesday)560,628USD 47,759,899AWR holding increased by 145763USD 47,759,8990USD 145,763 USD 85.19 USD 84.93
2024-11-18 (Monday)560,628AWR holding decreased by -2406USD 47,614,136AWR holding decreased by -750485USD 47,614,136-2,406USD -750,485 USD 84.93 USD 85.9
2024-11-12 (Tuesday)563,034USD 48,364,621AWR holding decreased by -309668USD 48,364,6210USD -309,668 USD 85.9 USD 86.45
2024-11-08 (Friday)563,034USD 48,674,289AWR holding increased by 1052873USD 48,674,2890USD 1,052,873 USD 86.45 USD 84.58
2024-11-07 (Thursday)563,034USD 47,621,416AWR holding decreased by -591185USD 47,621,4160USD -591,185 USD 84.58 USD 85.63
2024-11-06 (Wednesday)563,034USD 48,212,601AWR holding increased by 489839USD 48,212,6010USD 489,839 USD 85.63 USD 84.76
2024-11-05 (Tuesday)563,034USD 47,722,762AWR holding increased by 1283718USD 47,722,7620USD 1,283,718 USD 84.76 USD 82.48
2024-11-04 (Monday)563,034USD 46,439,044AWR holding increased by 501100USD 46,439,0440USD 501,100 USD 82.48 USD 81.59
2024-11-01 (Friday)563,034USD 45,937,944AWR holding decreased by -489840USD 45,937,9440USD -489,840 USD 81.59 USD 82.46
2024-10-31 (Thursday)563,034USD 46,427,784AWR holding increased by 45043USD 46,427,7840USD 45,043 USD 82.46 USD 82.38
2024-10-30 (Wednesday)563,034AWR holding decreased by -1640USD 46,382,741AWR holding decreased by -225451USD 46,382,741-1,640USD -225,451 USD 82.38 USD 82.54
2024-10-29 (Tuesday)564,674USD 46,608,192AWR holding decreased by -412212USD 46,608,1920USD -412,212 USD 82.54 USD 83.27
2024-10-28 (Monday)564,674USD 47,020,404AWR holding increased by 525147USD 47,020,4040USD 525,147 USD 83.27 USD 82.34
2024-10-25 (Friday)564,674USD 46,495,257AWR holding decreased by -564674USD 46,495,2570USD -564,674 USD 82.34 USD 83.34
2024-10-24 (Thursday)564,674USD 47,059,931AWR holding decreased by -609848USD 47,059,9310USD -609,848 USD 83.34 USD 84.42
2024-10-23 (Wednesday)564,674USD 47,669,779AWR holding increased by 440446USD 47,669,7790USD 440,446 USD 84.42 USD 83.64
2024-10-22 (Tuesday)564,674USD 47,229,333AWR holding decreased by -609848USD 47,229,3330USD -609,848 USD 83.64 USD 84.72
2024-10-21 (Monday)564,674USD 47,839,181AWR holding decreased by -513854USD 47,839,1810USD -513,854 USD 84.72 USD 85.63
2024-10-18 (Friday)564,674USD 48,353,035USD 48,353,035
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
2025-04-25SELL-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
2025-04-3053,915085,00063.4%
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%
2025-03-0630,086060,29649.9%
2025-03-0521,691045,18348.0%
2025-03-0431,0681473,16342.5%
2025-03-0338,713071,35154.3%
2025-02-2829,016063,91345.4%
2025-02-2756,2190149,41537.6%
2025-02-2622,4441165,46334.3%

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.