Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for AWK
| Stock Name | American Water Works |
| Ticker | AWK(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0304201033 |
| LEI | 549300DXHIJQMD5WFW18 |
Show aggregate AWK holdings
News associated with AWK
- American Water Works Company, Inc. (NYSE:AWK) Stake Boosted by State of Alaska Department of Revenue
- State of Alaska Department of Revenue grew its stake in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 2.7% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 22,828 shares of the utilities provider’s stock after acquiring […] - 2025-06-22 09:20:52
- Janney Montgomery Scott LLC Sells 3,658 Shares of American Water Works Company, Inc. (NYSE:AWK)
- Janney Montgomery Scott LLC trimmed its holdings in American Water Works Company, Inc. (NYSE:AWK – Free Report) by 3.5% in the 1st quarter, according to its most recent filing with the SEC. The institutional investor owned 99,890 shares of the utilities provider’s stock after selling 3,658 shares during the quarter. Janney Montgomery Scott LLC owned […] - 2025-06-20 08:22:55
- Sowell Financial Services LLC Acquires New Shares in American Water Works Company, Inc. (NYSE:AWK)
- Sowell Financial Services LLC acquired a new stake in American Water Works Company, Inc. (NYSE:AWK – Free Report) during the 1st quarter, Holdings Channel reports. The fund acquired 5,775 shares of the utilities provider’s stock, valued at approximately $852,000. Other large investors have also bought and sold shares of the company. M&T Bank Corp boosted […] - 2025-06-19 08:19:11
- American Water Works Company, Inc. (NYSE:AWK) Shares Sold by Exchange Traded Concepts LLC
- Exchange Traded Concepts LLC decreased its holdings in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 1.1% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 23,354 shares of the utilities provider’s stock after selling 255 […] - 2025-06-17 07:53:04
- CVA Family Office LLC Grows Stock Holdings in American Water Works Company, Inc. (NYSE:AWK)
- CVA Family Office LLC lifted its position in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 37.1% during the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 621 shares of the utilities provider’s stock after buying an additional 168 shares during […] - 2025-06-16 08:38:52
- Park Avenue Securities LLC Trims Stake in American Water Works Company, Inc. (NYSE:AWK)
- Park Avenue Securities LLC trimmed its stake in American Water Works Company, Inc. (NYSE:AWK – Free Report) by 3.4% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 15,262 shares of the utilities provider’s stock after selling 529 shares during the period. Park […] - 2025-06-11 09:38:47
- NBC Securities Inc. Makes New Investment in American Water Works Company, Inc. (NYSE:AWK)
- NBC Securities Inc. bought a new position in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) in the first quarter, according to the company in its most recent filing with the SEC. The institutional investor bought 749 shares of the utilities provider’s stock, valued at approximately $110,000. Other large investors have also […] - 2025-06-11 08:10:48
- UMB Bank n.a. Has $1.56 Million Stock Holdings in American Water Works Company, Inc. (NYSE:AWK)
- UMB Bank n.a. lessened its holdings in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 20.6% in the 1st quarter, Holdings Channel.com reports. The firm owned 10,571 shares of the utilities provider’s stock after selling 2,737 shares during the quarter. UMB Bank n.a.’s holdings in American Water Works were worth $1,559,000 […] - 2025-06-10 09:02:48
- Two Sigma Investments LP Trims Stake in American Water Works Company, Inc. (NYSE:AWK)
- Two Sigma Investments LP trimmed its holdings in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 63.3% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 4,866 shares of the utilities provider’s stock after selling 8,393 shares during the period. Two Sigma Investments LP’s holdings in American Water Works […] - 2025-06-09 07:24:54
- American Water Works Company, Inc. (NYSE:AWK) Receives $143.22 Average Target Price from Analysts
- Shares of American Water Works Company, Inc. (NYSE:AWK – Get Free Report) have earned a consensus rating of “Reduce” from the ten analysts that are covering the stock, Marketbeat Ratings reports. Three equities research analysts have rated the stock with a sell recommendation, six have given a hold recommendation and one has given a buy […] - 2025-05-30 06:06:52
- Vident Advisory LLC Cuts Stake in American Water Works Company, Inc. (NYSE:AWK)
- Vident Advisory LLC lowered its position in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 58.5% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 2,895 shares of the utilities provider’s stock after selling 4,083 shares during the […] - 2025-05-29 09:00:51
- Congress Trade: Representative Jefferson Shreve Just Disclosed New Stock Trades
- Representative Jefferson Shreve just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Jefferson Shreve and other politicians. - 2025-05-09 14:04:09
- American Water Works Company, Inc. (NYSE:AWK) Receives $142.00 Consensus Price Target from Analysts
- American Water Works Company, Inc. (NYSE:AWK – Get Free Report) has been assigned an average recommendation of “Reduce” from the ten research firms that are covering the company, MarketBeat.com reports. Three research analysts have rated the stock with a sell recommendation, six have given a hold recommendation and one has assigned a buy recommendation to […] - 2025-05-05 05:34:54
- 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
iShares S&P 500 GBP Hedged UCITS ETF (Acc) AWK holdings
| Date | Number of AWK Shares Held | Base Market Value of AWK Shares | Local Market Value of AWK Shares | Change in AWK Shares Held | Change in AWK Base Value | Current Price per AWK Share Held | Previous Price per AWK Share Held |
|---|
| 2025-06-19 (Thursday) | 4,702 | USD 494,118 | USD 494,118 | 0 | USD 900 | USD 105.087 | USD 104.895 |
| 2025-06-18 (Wednesday) | 4,702 | USD 493,218 | USD 493,218 | 0 | USD 2,853 | USD 104.895 | USD 104.289 |
| 2025-06-17 (Tuesday) | 4,702 | USD 490,365 | USD 490,365 | 0 | USD 4,586 | USD 104.289 | USD 103.313 |
| 2025-06-16 (Monday) | 4,702 | USD 485,779 | USD 485,779 | 0 | USD -4,075 | USD 103.313 | USD 104.18 |
| 2025-06-13 (Friday) | 4,702 | USD 489,854 | USD 489,854 | 0 | USD 1,063 | USD 104.18 | USD 103.954 |
| 2025-06-12 (Thursday) | 4,702 | USD 488,791 | USD 488,791 | 44 | USD 5,014 | USD 103.954 | USD 103.859 |
| 2025-06-11 (Wednesday) | 4,658 | USD 483,777 | USD 483,777 | 0 | USD -3,116 | USD 103.859 | USD 104.528 |
| 2025-06-10 (Tuesday) | 4,658 | USD 486,893 | USD 486,893 | 0 | USD 6,117 | USD 104.528 | USD 103.215 |
| 2025-06-09 (Monday) | 4,658 | USD 480,776 | USD 480,776 | 0 | USD -1,502 | USD 103.215 | USD 103.538 |
| 2025-06-06 (Friday) | 4,658 | USD 482,278 | USD 482,278 | 0 | USD 2,445 | USD 103.538 | USD 103.013 |
| 2025-06-05 (Thursday) | 4,658 | USD 479,833 | USD 479,833 | 0 | USD 3,518 | USD 103.013 | USD 102.257 |
| 2025-06-04 (Wednesday) | 4,658 | USD 476,315 | USD 476,315 | 0 | USD -12,087 | USD 102.257 | USD 104.852 |
| 2025-06-03 (Tuesday) | 4,658 | USD 488,402 | USD 488,402 | 0 | USD -1,060 | USD 104.852 | USD 105.08 |
| 2025-06-02 (Monday) | 4,658 | USD 489,462 | USD 489,462 | 0 | USD -4,368 | USD 105.08 | USD 106.018 |
| 2025-05-30 (Friday) | 4,658 | USD 493,830 | USD 493,830 | 0 | USD 4,867 | USD 106.018 | USD 104.973 |
| 2025-05-29 (Thursday) | 4,658 | USD 488,963 | USD 488,963 | 0 | USD 1,845 | USD 104.973 | USD 104.577 |
| 2025-05-28 (Wednesday) | 4,658 | USD 487,118 | USD 487,118 | 0 | USD -6,019 | USD 104.577 | USD 105.869 |
| 2025-05-27 (Tuesday) | 4,658 | USD 493,137 | USD 493,137 | 0 | USD -87 | USD 105.869 | USD 105.888 |
| 2025-05-26 (Monday) | 4,658 | USD 493,224 | USD 493,224 | 0 | USD -2,412 | USD 105.888 | USD 106.405 |
| 2025-05-23 (Friday) | 4,658 | USD 495,636 | USD 495,636 | 0 | USD 3,430 | USD 106.405 | USD 105.669 |
| 2025-05-22 (Thursday) | 4,658 | USD 492,206 | USD 492,206 | 0 | USD -5,230 | USD 105.669 | USD 106.792 |
| 2025-05-21 (Wednesday) | 4,658 | USD 497,436 | USD 497,436 | 0 | USD -3,640 | USD 106.792 | USD 107.573 |
| 2025-05-20 (Tuesday) | 4,658 | USD 501,076 | USD 501,076 | 0 | USD 308 | USD 107.573 | USD 107.507 |
| 2025-05-19 (Monday) | 4,658 | USD 500,768 | USD 500,768 | 0 | USD 188 | USD 107.507 | USD 107.467 |
| 2025-05-16 (Friday) | 4,658 | USD 500,580 | USD 500,580 | 0 | USD 8,247 | USD 107.467 | USD 105.696 |
| 2025-05-15 (Thursday) | 4,658 | USD 492,333 | USD 492,333 | 0 | USD 23,890 | USD 105.696 | USD 100.567 |
| 2025-05-14 (Wednesday) | 4,658 | USD 468,443 | USD 468,443 | | | | |
| 2025-05-13 (Tuesday) | 4,658 | USD 470,174 | USD 470,174 | | | | |
| 2025-05-12 (Monday) | 4,615 | USD 484,623 | USD 484,623 | 0 | USD -25,037 | USD 105.01 | USD 110.436 |
| 2025-05-09 (Friday) | 4,615 | USD 509,660 | USD 509,660 | 0 | USD 5,493 | USD 110.436 | USD 109.245 |
| 2025-05-08 (Thursday) | 4,615 | USD 504,167 | USD 504,167 | 0 | USD -7,103 | USD 109.245 | USD 110.784 |
| 2025-05-07 (Wednesday) | 4,615 | USD 511,270 | USD 511,270 | 0 | USD -3,674 | USD 110.784 | USD 111.58 |
| 2025-05-06 (Tuesday) | 4,615 | USD 514,944 | USD 514,944 | 0 | USD 1,145 | USD 111.58 | USD 111.332 |
| 2025-05-05 (Monday) | 4,615 | USD 513,799 | USD 513,799 | 0 | USD 4,181 | USD 111.332 | USD 110.426 |
| 2025-05-02 (Friday) | 4,615 | USD 509,618 | USD 509,618 | 0 | USD 1,383 | USD 110.426 | USD 110.127 |
| 2025-05-01 (Thursday) | 4,615 | USD 508,235 | USD 508,235 | 0 | USD 298 | USD 110.127 | USD 110.062 |
| 2025-04-30 (Wednesday) | 4,615 | USD 507,937 | USD 507,937 | 0 | USD 5,197 | USD 110.062 | USD 108.936 |
| 2025-04-29 (Tuesday) | 4,615 | USD 502,740 | USD 502,740 | 0 | USD 5,554 | USD 108.936 | USD 107.733 |
| 2025-04-28 (Monday) | 4,615 | USD 497,186 | USD 497,186 | 0 | USD -2,060 | USD 107.733 | USD 108.179 |
| 2025-04-25 (Friday) | 4,615 | USD 499,246 | USD 499,246 | 0 | USD -6,950 | USD 108.179 | USD 109.685 |
| 2025-04-24 (Thursday) | 4,615 | USD 506,196 | USD 506,196 | 0 | USD -5,473 | USD 109.685 | USD 110.871 |
| 2025-04-23 (Wednesday) | 4,615 | USD 511,669 | USD 511,669 | -43 | USD -7,933 | USD 110.871 | USD 111.55 |
| 2025-04-22 (Tuesday) | 4,658 | USD 519,602 | USD 519,602 | 0 | USD 7,817 | USD 111.55 | USD 109.872 |
| 2025-04-21 (Monday) | 4,658 | USD 511,785 | USD 511,785 | 0 | USD -10,561 | USD 109.872 | USD 112.14 |
| 2025-04-18 (Friday) | 4,658 | USD 522,346 | USD 522,346 | 0 | USD 0 | USD 112.14 | USD 112.14 |
| 2025-04-17 (Thursday) | 4,658 | USD 522,346 | USD 522,346 | 0 | USD 7,894 | USD 112.14 | USD 110.445 |
| 2025-04-16 (Wednesday) | 4,658 | USD 514,452 | USD 514,452 | 43 | USD 2,692 | USD 110.445 | USD 110.891 |
| 2025-04-15 (Tuesday) | 4,615 | USD 511,760 | USD 511,760 | 0 | USD -9,094 | USD 110.891 | USD 112.861 |
| 2025-04-14 (Monday) | 4,615 | USD 520,854 | USD 520,854 | 0 | USD 4,518 | USD 112.861 | USD 111.882 |
| 2025-04-11 (Friday) | 4,615 | USD 516,336 | USD 516,336 | 0 | USD 6,624 | USD 111.882 | USD 110.447 |
| 2025-04-10 (Thursday) | 4,615 | USD 509,712 | USD 509,712 | 0 | USD 6,843 | USD 110.447 | USD 108.964 |
| 2025-04-09 (Wednesday) | 4,615 | USD 502,869 | USD 502,869 | 0 | USD -6,765 | USD 108.964 | USD 110.43 |
| 2025-04-08 (Tuesday) | 4,615 | USD 509,634 | USD 509,634 | 43 | USD -652 | USD 110.43 | USD 111.611 |
| 2025-04-07 (Monday) | 4,572 | USD 510,286 | USD 510,286 | 0 | USD -9,932 | USD 111.611 | USD 113.783 |
| 2025-04-04 (Friday) | 4,572 | USD 520,218 | USD 520,218 | 0 | USD 4,711 | USD 113.783 | USD 112.753 |
| 2025-04-02 (Wednesday) | 4,572 | USD 515,507 | USD 515,507 | 0 | USD -4,521 | USD 112.753 | USD 113.742 |
| 2025-04-01 (Tuesday) | 4,572 | USD 520,028 | USD 520,028 | 0 | USD -2,507 | USD 113.742 | USD 114.29 |
| 2025-03-31 (Monday) | 4,572 | USD 522,535 | USD 522,535 | 434 | USD 54,938 | USD 114.29 | USD 113.001 |
| 2025-03-28 (Friday) | 4,138 | USD 467,597 | USD 467,597 | 0 | USD 10,873 | USD 113.001 | USD 110.373 |
| 2025-03-27 (Thursday) | 4,138 | USD 456,724 | USD 456,724 | 0 | USD 3,540 | USD 110.373 | USD 109.518 |
| 2025-03-26 (Wednesday) | 4,138 | USD 453,184 | USD 453,184 | 0 | USD 8,431 | USD 109.518 | USD 107.48 |
| 2025-03-25 (Tuesday) | 4,138 | USD 444,753 | USD 444,753 | 0 | USD -2,971 | USD 107.48 | USD 108.198 |
| 2025-03-24 (Monday) | 4,138 | USD 447,724 | USD 447,724 | 0 | USD -5,126 | USD 108.198 | USD 109.437 |
| 2025-03-21 (Friday) | 4,138 | USD 452,850 | USD 452,850 | 0 | USD 501 | USD 109.437 | USD 109.316 |
| 2025-03-20 (Thursday) | 4,138 | USD 452,349 | USD 452,349 | 0 | USD -958 | USD 109.316 | USD 109.547 |
| 2025-03-19 (Wednesday) | 4,138 | USD 453,307 | USD 453,307 | 0 | USD -7,993 | USD 109.547 | USD 111.479 |
| 2025-03-18 (Tuesday) | 4,138 | USD 461,300 | USD 461,300 | 0 | USD -223 | USD 111.479 | USD 111.533 |
| 2025-03-17 (Monday) | 4,138 | USD 461,523 | USD 461,523 | 39 | USD 3,494 | USD 111.533 | USD 111.742 |
| 2025-03-14 (Friday) | 4,099 | USD 458,029 | USD 458,029 | 0 | USD 6,645 | USD 111.742 | USD 110.121 |
| 2025-03-13 (Thursday) | 4,099 | USD 451,384 | USD 451,384 | 0 | USD 6,111 | USD 110.121 | USD 108.63 |
| 2025-03-12 (Wednesday) | 4,099 | USD 445,273 | USD 445,273 | 0 | USD -8,842 | USD 108.63 | USD 110.787 |
| 2025-03-11 (Tuesday) | 4,099 | USD 454,115 | USD 454,115 | 0 | USD -20,192 | USD 110.787 | USD 115.713 |
| 2025-03-10 (Monday) | 4,099 | USD 474,307 | USD 474,307 | 0 | USD 13,136 | USD 115.713 | USD 112.508 |
| 2025-03-07 (Friday) | 4,099 | USD 461,171 | USD 461,171 | 0 | USD 22,037 | USD 112.508 | USD 107.132 |
| 2025-03-05 (Wednesday) | 4,099 | USD 439,134 | USD 439,134 | 0 | USD -9,577 | USD 107.132 | USD 109.468 |
| 2025-03-04 (Tuesday) | 4,099 | USD 448,711 | USD 448,711 | 0 | USD -1,742 | USD 109.468 | USD 109.893 |
| 2025-03-03 (Monday) | 4,099 | USD 450,453 | USD 450,453 | 39 | USD 12,032 | USD 109.893 | USD 107.985 |
| 2025-02-28 (Friday) | 4,060 | USD 438,421 | USD 438,421 | 0 | USD 7,536 | USD 107.985 | USD 106.129 |
| 2025-02-27 (Thursday) | 4,060 | USD 430,885 | USD 430,885 | 0 | USD -1,001 | USD 106.129 | USD 106.376 |
| 2025-02-26 (Wednesday) | 4,060 | USD 431,886 | USD 431,886 | 0 | USD -8,494 | USD 106.376 | USD 108.468 |
| 2025-02-25 (Tuesday) | 4,060 | USD 440,380 | USD 440,380 | 0 | USD 10,588 | USD 108.468 | USD 105.86 |
| 2025-02-24 (Monday) | 4,060 | USD 429,792 | USD 429,792 | 0 | USD 3,604 | USD 105.86 | USD 104.972 |
| 2025-02-21 (Friday) | 4,060 | USD 426,188 | USD 426,188 | 0 | USD 12,897 | USD 104.972 | USD 101.796 |
| 2025-02-20 (Thursday) | 4,060 | USD 413,291 | USD 413,291 | 0 | USD 987 | USD 101.796 | USD 101.553 |
| 2025-02-19 (Wednesday) | 4,060 | USD 412,304 | USD 412,304 | 0 | USD 3,070 | USD 101.553 | USD 100.797 |
| 2025-02-18 (Tuesday) | 4,060 | USD 409,234 | USD 409,234 | 0 | USD 4,570 | USD 100.797 | USD 99.6709 |
| 2025-02-17 (Monday) | 4,060 | USD 404,664 | USD 404,664 | 0 | USD 353 | USD 99.6709 | USD 99.584 |
| 2025-02-14 (Friday) | 4,060 | USD 404,311 | USD 404,311 | 0 | USD -6,990 | USD 99.584 | USD 101.306 |
| 2025-02-13 (Thursday) | 4,060 | USD 411,301 | USD 411,301 | 0 | USD 3,048 | USD 101.306 | USD 100.555 |
| 2025-02-12 (Wednesday) | 4,060 | USD 408,253 | USD 408,253 | 0 | USD -1,085 | USD 100.555 | USD 100.822 |
| 2025-02-11 (Tuesday) | 4,060 | USD 409,338 | USD 409,338 | 0 | USD 5,878 | USD 100.822 | USD 99.3744 |
| 2025-02-10 (Monday) | 4,060 | USD 403,460 | USD 403,460 | 0 | USD 2,985 | USD 99.3744 | USD 98.6392 |
| 2025-02-07 (Friday) | 4,060 | USD 400,475 | USD 400,475 | 0 | USD -4,985 | USD 98.6392 | USD 99.867 |
| 2025-02-06 (Thursday) | 4,060 | USD 405,460 | USD 405,460 | 0 | USD 4,536 | USD 99.867 | USD 98.7498 |
| 2025-02-05 (Wednesday) | 4,060 | USD 400,924 | USD 400,924 | 0 | USD -2,066 | USD 98.7498 | USD 99.2586 |
| 2025-02-04 (Tuesday) | 4,060 | USD 402,990 | USD 402,990 | 0 | USD -8,424 | USD 99.2586 | USD 101.333 |
| 2025-02-03 (Monday) | 4,060 | USD 411,414 | USD 411,414 | 39 | USD 8,068 | USD 101.333 | USD 100.31 |
| 2025-01-31 (Friday) | 4,021 | USD 403,346 | USD 403,346 | 0 | USD 4,552 | USD 100.31 | USD 99.1778 |
| 2025-01-30 (Thursday) | 4,021 | USD 398,794 | USD 398,794 | 39 | USD 914 | USD 99.1778 | USD 99.9196 |
| 2025-01-29 (Wednesday) | 3,982 | USD 397,880 | USD 397,880 | 0 | USD -6,726 | USD 99.9196 | USD 101.609 |
| 2025-01-28 (Tuesday) | 3,982 | USD 404,606 | USD 404,606 | 0 | USD -10,209 | USD 101.609 | USD 104.173 |
| 2025-01-27 (Monday) | 3,982 | USD 414,815 | USD 414,815 | 0 | USD 26,900 | USD 104.173 | USD 97.4171 |
| 2025-01-24 (Friday) | 3,982 | USD 387,915 | USD 387,915 | 0 | USD -5,649 | USD 97.4171 | USD 98.8358 |
| 2025-01-23 (Thursday) | 3,982 | USD 393,564 | USD 393,564 | 0 | USD 197 | USD 98.8358 | USD 98.7863 |
| 2025-01-22 (Wednesday) | 3,982 | USD 393,367 | USD 393,367 | | | | |
| 2025-01-21 (Tuesday) | 3,982 | USD 408,964 | USD 408,964 | | | | |
| 2025-01-20 (Monday) | 3,982 | USD 410,071 | USD 410,071 | | | | |
| 2025-01-17 (Friday) | 3,982 | USD 413,214 | USD 413,214 | | | | |
| 2025-01-16 (Thursday) | 3,982 | USD 411,251 | USD 411,251 | | | | |
| 2025-01-15 (Wednesday) | 3,982 | USD 401,270 | USD 401,270 | | | | |
| 2025-01-14 (Tuesday) | 3,982 | USD 399,881 | USD 399,881 | | | | |
| 2025-01-13 (Monday) | 3,982 | USD 396,513 | USD 396,513 | | | | |
| 2025-01-10 (Friday) | 3,982 | USD 394,374 | USD 394,374 | | | | |
| 2025-01-09 (Thursday) | 3,982 | USD 396,857 | USD 396,857 | | | | |
| 2025-01-09 (Thursday) | 3,982 | USD 396,857 | USD 396,857 | | | | |
| 2025-01-09 (Thursday) | 3,982 | USD 396,857 | USD 396,857 | | | | |
| 2025-01-08 (Wednesday) | 3,982 | USD 395,571 | USD 395,571 | | | | |
| 2025-01-08 (Wednesday) | 3,982 | USD 395,571 | USD 395,571 | | | | |
| 2025-01-08 (Wednesday) | 3,982 | USD 395,571 | USD 395,571 | | | | |
| 2025-01-02 (Thursday) | 3,982 | USD 398,538 | USD 398,538 | 0 | USD 3,091 | USD 100.085 | USD 99.3086 |
| 2024-12-30 (Monday) | 3,982 | USD 395,447 | USD 395,447 | 0 | USD -13,959 | USD 99.3086 | USD 102.814 |
| 2024-12-10 (Tuesday) | 3,982 | USD 409,406 | USD 409,406 | 0 | USD 2,665 | USD 102.814 | USD 102.145 |
| 2024-12-09 (Monday) | 3,982 | USD 406,741 | USD 406,741 | 0 | USD -6,880 | USD 102.145 | USD 103.873 |
| 2024-12-06 (Friday) | 3,982 | USD 413,621 | USD 413,621 | 39 | USD 5,319 | USD 103.873 | USD 103.551 |
| 2024-12-05 (Thursday) | 3,943 | USD 408,302 | USD 408,302 | 0 | USD 1,824 | USD 103.551 | USD 103.089 |
| 2024-12-04 (Wednesday) | 3,943 | USD 406,478 | USD 406,478 | 0 | USD -11,165 | USD 103.089 | USD 105.92 |
| 2024-12-03 (Tuesday) | 3,943 | USD 417,643 | USD 417,643 | 0 | USD -5,741 | USD 105.92 | USD 107.376 |
| 2024-12-02 (Monday) | 3,943 | USD 423,384 | USD 423,384 | 0 | USD -1,426 | USD 107.376 | USD 107.738 |
| 2024-11-29 (Friday) | 3,943 | USD 424,810 | USD 424,810 | 0 | USD -5,197 | USD 107.738 | USD 109.056 |
| 2024-11-28 (Thursday) | 3,943 | USD 430,007 | USD 430,007 | 0 | USD -136 | USD 109.056 | USD 109.09 |
| 2024-11-27 (Wednesday) | 3,943 | USD 430,143 | USD 430,143 | 0 | USD -1,643 | USD 109.09 | USD 109.507 |
| 2024-11-26 (Tuesday) | 3,943 | USD 431,786 | USD 431,786 | 0 | USD 2,206 | USD 109.507 | USD 108.948 |
| 2024-11-25 (Monday) | 3,943 | USD 429,580 | USD 429,580 | 0 | USD -2,669 | USD 108.948 | USD 109.624 |
| 2024-11-22 (Friday) | 3,943 | USD 432,249 | USD 432,249 | 0 | USD -1,439 | USD 109.624 | USD 109.989 |
| 2024-11-21 (Thursday) | 3,943 | USD 433,688 | USD 433,688 | 0 | USD 3,970 | USD 109.989 | USD 108.982 |
| 2024-11-20 (Wednesday) | 3,943 | USD 429,718 | USD 429,718 | 0 | USD -524 | USD 108.982 | USD 109.115 |
| 2024-11-19 (Tuesday) | 3,943 | USD 430,242 | USD 430,242 | 0 | USD 3,922 | USD 109.115 | USD 108.121 |
| 2024-11-18 (Monday) | 3,943 | USD 426,320 | USD 426,320 | 0 | USD 17,207 | USD 108.121 | USD 103.757 |
| 2024-11-12 (Tuesday) | 3,943 | USD 409,113 | USD 409,113 | 0 | USD -5,572 | USD 103.757 | USD 105.17 |
| 2024-11-08 (Friday) | 3,943 | USD 414,685 | USD 414,685 | 0 | USD 11,725 | USD 105.17 | USD 102.196 |
| 2024-11-07 (Thursday) | 3,943 | USD 402,960 | USD 402,960 | 0 | USD -5,672 | USD 102.196 | USD 103.635 |
| 2024-11-06 (Wednesday) | 3,943 | USD 408,632 | USD 408,632 | 0 | USD -7,153 | USD 103.635 | USD 105.449 |
| 2024-11-05 (Tuesday) | 3,943 | USD 415,785 | USD 415,785 | 0 | USD 4,777 | USD 105.449 | USD 104.237 |
| 2024-11-04 (Monday) | 3,943 | USD 411,008 | USD 411,008 | 0 | USD -2,812 | USD 104.237 | USD 104.951 |
| 2024-11-01 (Friday) | 3,943 | USD 413,820 | USD 413,820 | 0 | USD -9,754 | USD 104.951 | USD 107.424 |
| 2024-10-31 (Thursday) | 3,943 | USD 423,574 | USD 423,574 | -462 | USD -35,871 | USD 107.424 | USD 104.301 |
| 2024-10-30 (Wednesday) | 4,405 | USD 459,445 | USD 459,445 | 0 | USD -549 | USD 104.301 | USD 104.425 |
| 2024-10-29 (Tuesday) | 4,405 | USD 459,994 | USD 459,994 | 0 | USD -10,997 | USD 104.425 | USD 106.922 |
| 2024-10-28 (Monday) | 4,405 | USD 470,991 | USD 470,991 | 0 | USD 4,230 | USD 106.922 | USD 105.962 |
| 2024-10-25 (Friday) | 4,405 | USD 466,761 | USD 466,761 | 43 | USD -3,824 | USD 105.962 | USD 107.883 |
| 2024-10-24 (Thursday) | 4,362 | USD 470,585 | USD 470,585 | 0 | USD -8,216 | USD 107.883 | USD 109.766 |
| 2024-10-23 (Wednesday) | 4,362 | USD 478,801 | USD 478,801 | 0 | USD 5,712 | USD 109.766 | USD 108.457 |
| 2024-10-22 (Tuesday) | 4,362 | USD 473,089 | USD 473,089 | 86 | USD 9,179 | USD 108.457 | USD 108.492 |
| 2024-10-21 (Monday) | 4,276 | USD 463,910 | USD 463,910 | 0 | USD -1,722 | USD 108.492 | USD 108.894 |
| 2024-10-18 (Friday) | 4,276 | USD 465,632 | USD 465,632 | | | | |
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 holdingsShare Trades of AWK by Blackrock for IE00B3Y8X563
Show aggregate share trades of AWK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-12 | BUY | 44 | | | 103.954* | | 106.71 |
| 2025-04-23 | SELL | -43 | | | 110.871* | | 106.59 Profit of 4,584 on sale |
| 2025-04-16 | BUY | 43 | | | 110.445* | | 106.34 |
| 2025-04-08 | BUY | 43 | | | 110.430* | | 106.02 |
| 2025-03-31 | BUY | 434 | | | 114.290* | | 105.58 |
| 2025-03-17 | BUY | 39 | | | 111.533* | | 104.96 |
| 2025-03-03 | BUY | 39 | | | 109.893* | | 104.13 |
| 2025-02-03 | BUY | 39 | | | 101.333* | | 105.07 |
| 2025-01-30 | BUY | 39 | | | 99.178* | | 105.33 |
| 2024-12-06 | BUY | 39 | | | 103.873* | | 106.77 |
| 2024-10-31 | SELL | -462 | | | 107.424* | | 107.03 Profit of 49,446 on sale |
| 2024-10-25 | BUY | 43 | | | 105.962* | | 108.65 |
| 2024-10-22 | BUY | 86 | | | 108.457* | | 108.49 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-20 | 179,788 | 0 | 280,255 | 64.2% |
| 2025-06-18 | 237,404 | 0 | 314,600 | 75.5% |
| 2025-06-17 | 286,821 | 0 | 367,556 | 78.0% |
| 2025-06-16 | 276,181 | 0 | 396,963 | 69.6% |
| 2025-06-13 | 172,229 | 16,493 | 234,675 | 73.4% |
| 2025-06-12 | 143,097 | 53 | 212,856 | 67.2% |
| 2025-06-11 | 215,304 | 0 | 278,128 | 77.4% |
| 2025-06-10 | 263,375 | 0 | 341,910 | 77.0% |
| 2025-06-09 | 245,766 | 3,232 | 343,553 | 71.5% |
| 2025-06-06 | 179,711 | 518 | 253,580 | 70.9% |
| 2025-06-05 | 152,707 | 73 | 248,750 | 61.4% |
| 2025-06-04 | 241,033 | 11 | 664,541 | 36.3% |
| 2025-06-03 | 197,965 | 452 | 374,115 | 52.9% |
| 2025-06-02 | 210,261 | 210 | 300,227 | 70.0% |
| 2025-05-30 | 280,081 | 41 | 351,547 | 79.7% |
| 2025-05-29 | 151,760 | 0 | 335,897 | 45.2% |
| 2025-05-28 | 269,182 | 0 | 347,402 | 77.5% |
| 2025-05-27 | 229,453 | 0 | 363,727 | 63.1% |
| 2025-05-23 | 169,930 | 104 | 249,472 | 68.1% |
| 2025-05-22 | 229,465 | 0 | 332,169 | 69.1% |
| 2025-05-21 | 426,809 | 1,837 | 609,852 | 70.0% |
| 2025-05-20 | 194,579 | 0 | 353,113 | 55.1% |
| 2025-05-19 | 218,837 | 0 | 311,825 | 70.2% |
| 2025-05-16 | 430,474 | 74 | 505,761 | 85.1% |
| 2025-05-15 | 753,944 | 6,201 | 976,092 | 77.2% |
| 2025-05-14 | 442,639 | 560 | 723,925 | 61.1% |
| 2025-05-13 | 347,397 | 1,925 | 958,083 | 36.3% |
| 2025-05-12 | 448,371 | 259 | 1,001,622 | 44.8% |
| 2025-05-09 | 167,995 | 82 | 261,381 | 64.3% |
| 2025-05-08 | 175,187 | 556 | 457,857 | 38.3% |
| 2025-05-07 | 214,464 | 56 | 350,678 | 61.2% |
| 2025-05-06 | 312,905 | 2,343 | 393,920 | 79.4% |
| 2025-05-05 | 248,655 | 20 | 346,980 | 71.7% |
| 2025-05-02 | 329,539 | 218 | 437,692 | 75.3% |
| 2025-05-01 | 428,792 | 0 | 504,637 | 85.0% |
| 2025-04-30 | 321,685 | 110 | 444,639 | 72.3% |
| 2025-04-29 | 350,505 | 21 | 564,514 | 62.1% |
| 2025-04-28 | 275,866 | 0 | 444,277 | 62.1% |
| 2025-04-25 | 224,637 | 19 | 462,655 | 48.6% |
| 2025-04-24 | 185,340 | 59 | 334,876 | 55.3% |
| 2025-04-23 | 313,431 | 4,516 | 582,191 | 53.8% |
| 2025-04-22 | 195,024 | 669 | 364,621 | 53.5% |
| 2025-04-21 | 199,915 | 24 | 313,701 | 63.7% |
| 2025-04-17 | 158,777 | 120 | 273,665 | 58.0% |
| 2025-04-16 | 249,986 | 0 | 421,335 | 59.3% |
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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