Home ETF List About

Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for AWK

Stock NameAmerican Water Works
TickerAWK(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0304201033
LEI549300DXHIJQMD5WFW18

Show aggregate AWK holdings

News associated with AWK

YieldBoost AWK To 6.9% Using Options
Shareholders of American Water Works Co, Inc. (Symbol: AWK) looking to boost their income beyond the stock's 2.5% annualized dividend yield can sell the March 2026 covered call at the $150 strike and collect the premium based on the $3.00 bid, which annualizes to an additional 4 - 2025-09-19 12:47:10
Thursday's ETF with Unusual Volume: GQGU
The GQG US Equity ETF is seeing unusually high volume in afternoon trading Thursday, with over 2.5 million shares traded versus three month average volume of about 47,000. Shares of GQGU were up about 0.6% on the day. Components of that ETF with the highest volume on Thursday - 2025-09-11 13:06:53
American Water Works Reaches Analyst Target Price
In recent trading, shares of American Water Works Co, Inc. (Symbol: AWK) have crossed above the average analyst 12-month target price of $143.10, changing hands for $145.21/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: do - 2025-08-20 08:24:39
Argus Forecasts Strong Price Appreciation for American Water Works (NYSE:AWK) Stock
American Water Works (NYSE:AWK – Free Report) had its target price boosted by Argus from $155.00 to $160.00 in a report released on Thursday,Benzinga reports. The firm currently has a buy rating on the utilities provider’s stock. A number of other research firms also recently commented on AWK. UBS Group decreased their target price on […] - 2025-08-15 05:17:04
4 Women-Run Company Stocks Showing Strong 2025 Gains
These women-run company stocks offer high growth and stability. - 2025-08-14 13:35:00
UBS Group Has Lowered Expectations for American Water Works (NYSE:AWK) Stock Price
American Water Works (NYSE:AWK – Get Free Report) had its price target lowered by equities research analysts at UBS Group from $156.00 to $151.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage currently has a “neutral” rating on the utilities provider’s stock. UBS Group’s price objective indicates a potential upside of […] - 2025-08-14 02:52:58
American Water Works Company, Inc. (NYSE:AWK) Receives $142.00 Average PT from Brokerages
Shares of American Water Works Company, Inc. (NYSE:AWK – Get Free Report) have earned an average recommendation of “Reduce” from the ten brokerages that are presently covering the stock, MarketBeat Ratings reports. Three analysts have rated the stock with a sell recommendation, six have assigned a hold recommendation and one has issued a buy recommendation […] - 2025-08-13 03:04:43
Daily Dividend Report: WMB,CTAS,HSY,MCK,AWK
Williams' board of directors has approved a regular dividend of $0.50 per share, or $2.00 annualized, on the company's common stock, payable on Sept. 29, 2025, to holders of record at the close of business on Sept. 12, 2025. This is a 5.3% increase from Williams' 2024 quarterly - 2025-07-30 14:51:41
Teachers Retirement System of The State of Kentucky Boosts Holdings in American Water Works Company, Inc. (NYSE:AWK)
Teachers Retirement System of The State of Kentucky boosted its holdings in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 5.2% during the 1st quarter, according to its most recent 13F filing with the SEC. The fund owned 15,041 shares of the utilities provider’s stock after purchasing an additional 742 shares […] - 2025-07-24 07:11:04
HighPoint Advisor Group LLC Acquires 175 Shares of American Water Works Company, Inc. (NYSE:AWK)
HighPoint Advisor Group LLC grew its stake in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 5.9% during the first quarter, HoldingsChannel reports. The firm owned 3,160 shares of the utilities provider’s stock after purchasing an additional 175 shares during the quarter. HighPoint Advisor Group LLC’s holdings in American Water Works […] - 2025-07-24 06:28:55
PFG Advisors Grows Position in American Water Works Company, Inc. (NYSE:AWK)
PFG Advisors grew its position in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 33.4% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 9,699 shares of the utilities provider’s stock after purchasing an additional 2,429 […] - 2025-07-24 05:45:02
Private Advisor Group LLC Purchases 1,647 Shares of American Water Works Company, Inc. (NYSE:AWK)
Private Advisor Group LLC raised its holdings in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 8.5% during the 1st quarter, HoldingsChannel reports. The fund owned 21,004 shares of the utilities provider’s stock after acquiring an additional 1,647 shares during the quarter. Private Advisor Group LLC’s holdings in American Water Works […] - 2025-07-24 05:07:59
Wednesday Sector Laggards: Utilities, Technology & Communications
Looking at the sectors faring worst as of midday Wednesday, shares of Utilities companies are underperforming other sectors, showing a 0.7% loss. Within that group, NextEra Energy Inc (Symbol: NEE) and American Water Works Co, Inc. (Symbol: AWK) are two large stocks that are lag - 2025-07-23 15:44:48
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 $143.00, changing hands for $143.35/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: do - 2025-07-15 08:52:26
Allworth Financial LP Boosts Holdings in American Water Works Company, Inc. (NYSE:AWK)
Allworth Financial LP grew its position in American Water Works Company, Inc. (NYSE:AWK – Free Report) by 16.9% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 3,724 shares of the utilities provider’s stock after buying an additional 539 shares […] - 2025-07-15 06:17:15
10 Dividend Stocks to Double Up On Right Now
Key PointsDividend stocks have historically outperformed non-dividend payers. - 2025-07-15 06:08:00
Nisa Investment Advisors LLC Buys 2,100 Shares of American Water Works Company, Inc. (NYSE:AWK)
Nisa Investment Advisors LLC boosted its stake in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 15.2% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 15,889 shares of the utilities provider’s stock after acquiring an additional […] - 2025-07-14 05:50:57
UBS Group Forecasts Strong Price Appreciation for American Water Works (NYSE:AWK) Stock
American Water Works (NYSE:AWK – Free Report) had its target price hoisted by UBS Group from $154.00 to $156.00 in a report issued on Friday morning,Benzinga reports. UBS Group currently has a neutral rating on the utilities provider’s stock. Several other equities research analysts have also recently commented on the company. Evercore ISI increased their […] - 2025-07-14 03:56:53
OneDigital Investment Advisors LLC Has $551,000 Stock Position in American Water Works Company, Inc. (NYSE:AWK)
OneDigital Investment Advisors LLC decreased its position in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 7.0% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 3,738 shares of the utilities provider’s stock after selling 283 shares during […] - 2025-07-10 06:06:54
American Water Works Company, Inc. (NYSE:AWK) Shares Bought by Teacher Retirement System of Texas
Teacher Retirement System of Texas grew its position in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 1,462.9% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 28,491 shares of the utilities provider’s stock after purchasing an additional 26,668 shares during […] - 2025-07-08 05:50:55
First Horizon Advisors Inc. Has $115,000 Stock Position in American Water Works Company, Inc. (NYSE:AWK)
First Horizon Advisors Inc. lifted its position in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 17.2% in the first quarter, according to its most recent disclosure with the SEC. The institutional investor owned 782 shares of the utilities provider’s stock after buying an additional 115 shares during the quarter. First […] - 2025-07-07 06:54:48
Bessemer Group Inc. Buys 136 Shares of American Water Works Company, Inc. (NYSE:AWK)
Bessemer Group Inc. grew its stake in American Water Works Company, Inc. (NYSE:AWK – Free Report) by 2.4% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 5,793 shares of the utilities provider’s stock after acquiring an additional 136 shares during […] - 2025-07-01 05:12:56
Transcend Capital Advisors LLC Reduces Position in American Water Works Company, Inc. (NYSE:AWK)
Transcend Capital Advisors LLC lowered its holdings in American Water Works Company, Inc. (NYSE:AWK – Free Report) by 33.8% in the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 2,115 shares of the utilities provider’s stock after selling 1,079 shares during the period. Transcend Capital Advisors LLC’s […] - 2025-06-30 05:59:02
Robeco Institutional Asset Management B.V. Decreases Stake in American Water Works Company, Inc. (NYSE:AWK)
Robeco Institutional Asset Management B.V. lowered its position in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 8.3% in the first quarter, according to its most recent 13F filing with the SEC. The firm owned 51,674 shares of the utilities provider’s stock after selling 4,669 shares during the quarter. Robeco Institutional […] - 2025-06-30 05:06:56
International Assets Investment Management LLC Sells 902 Shares of American Water Works Company, Inc. (NYSE:AWK)
International Assets Investment Management LLC trimmed its position in American Water Works Company, Inc. (NYSE:AWK – Free Report) by 26.1% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,556 shares of the utilities provider’s stock after selling 902 shares during the quarter. […] - 2025-06-27 08:04:44
Flagship Harbor Advisors LLC Sells 370 Shares of American Water Works Company, Inc. (NYSE:AWK)
Flagship Harbor Advisors LLC cut its holdings in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 14.5% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 2,176 shares of the utilities provider’s stock after selling 370 […] - 2025-06-26 05:08:53
XML Financial LLC Makes New Investment in American Water Works Company, Inc. (NYSE:AWK)
XML Financial LLC purchased a new position in American Water Works Company, Inc. (NYSE:AWK – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 1,726 shares of the utilities provider’s stock, valued at approximately $255,000. Several other […] - 2025-06-25 06:10:45
Retirement Systems of Alabama Lowers Holdings in American Water Works Company, Inc. (NYSE:AWK)
Retirement Systems of Alabama reduced its position in American Water Works Company, Inc. (NYSE:AWK – Free Report) by 0.7% during the first quarter, Holdings Channel.com reports. The institutional investor owned 41,881 shares of the utilities provider’s stock after selling 316 shares during the period. Retirement Systems of Alabama’s holdings in American Water Works were worth […] - 2025-06-25 05:09:00
American Water Works Company, Inc. (NYSE:AWK) Shares Sold by Kentucky Retirement Systems
Kentucky Retirement Systems cut its stake in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 0.6% during the 1st quarter, according to its most recent filing with the SEC. The institutional investor owned 13,315 shares of the utilities provider’s stock after selling 76 shares during the period. Kentucky Retirement Systems’ holdings […] - 2025-06-24 06:02:56
Brokerages Set American Water Works Company, Inc. (NYSE:AWK) Price Target at $143.22
Shares of American Water Works Company, Inc. (NYSE:AWK – Get Free Report) have received an average rating of “Reduce” from the ten brokerages that are currently covering the firm, MarketBeat reports. Three investment analysts have rated the stock with a sell rating, six have given a hold rating and one has given a buy rating […] - 2025-06-24 02:16:46

iShares S&P 500 EUR Hedged UCITS ETF (Acc) AWK holdings

DateNumber of AWK Shares HeldBase Market Value of AWK SharesLocal Market Value of AWK SharesChange in AWK Shares HeldChange in AWK Base ValueCurrent Price per AWK Share HeldPrevious Price per AWK Share Held
2025-09-29 (Monday)29,612USD 3,459,530USD 3,459,530
2025-09-26 (Friday)29,612USD 3,453,551USD 3,453,551
2025-09-25 (Thursday)29,612USD 3,426,182AWK holding decreased by -13485USD 3,426,1820USD -13,485 USD 115.702 USD 116.158
2025-09-24 (Wednesday)29,612USD 3,439,667USD 3,439,667
2025-09-18 (Thursday)29,612USD 3,404,525AWK holding increased by 3768USD 3,404,5250USD 3,768 USD 114.971 USD 114.844
2025-09-17 (Wednesday)29,612USD 3,400,757AWK holding decreased by -3424USD 3,400,7570USD -3,424 USD 114.844 USD 114.96
2025-09-16 (Tuesday)29,612AWK holding increased by 44USD 3,404,181AWK holding decreased by -55562USD 3,404,18144USD -55,562 USD 114.96 USD 117.01
2025-09-15 (Monday)29,568USD 3,459,743USD 3,459,743
2025-09-12 (Friday)29,524USD 3,506,526USD 3,506,526
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of AWK by Blackrock for IE00B3ZW0K18

Show aggregate share trades of AWK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-16BUY44 114.960* 125.45
2025-08-27BUY88 124.860* 125.49
2025-08-21BUY44 125.571* 125.50
2025-08-20SELL-88 124.856* 125.51 Profit of 11,045 on sale
2025-08-13BUY86 122.642* 125.54
2025-08-12BUY43 121.877* 125.56
2025-08-08SELL-43 124.708* 125.56 Profit of 5,399 on sale
2025-08-05BUY86 122.341* 125.60
2025-08-04SELL-172 127.113* 125.59 Profit of 21,602 on sale
2025-08-01SELL-43 126.115* 125.59 Profit of 5,400 on sale
2025-07-31SELL-2,858 122.529* 125.61 Profit of 358,982 on sale
2025-07-30BUY47 121.646* 125.63
2025-07-18SELL-141 122.696* 125.76 Profit of 17,733 on sale
2025-07-16SELL-94 122.209* 125.80 Profit of 11,826 on sale
2025-07-10BUY47 122.152* 125.90
2025-07-07BUY94 119.232* 126.00
2025-07-02BUY47 119.235* 126.14
2025-06-24BUY84 122.390* 126.34
2025-06-23BUY42 124.877* 126.35
2025-06-18BUY42 122.605* 126.42
2025-06-17BUY42 122.252* 126.45
2025-06-05SELL-84 122.208* 126.69 Profit of 10,642 on sale
2025-06-03BUY84 124.521* 126.74
2025-05-28BUY473 124.642* 126.79
2025-05-27BUY129 126.209* 126.80
2025-05-22SELL-43 125.770* 126.81 Profit of 5,453 on sale
2025-05-21SELL-43 126.514* 126.82 Profit of 5,453 on sale
2025-05-20SELL-86 127.630* 126.81 Profit of 10,906 on sale
2025-05-19SELL-86 127.702* 126.80 Profit of 10,905 on sale
2025-05-15BUY43 125.476* 126.81
2025-05-14BUY86 119.338* 126.87
2025-05-13BUY129 119.901* 126.92
2025-05-12BUY258 124.766* 126.94
2025-05-09BUY129 130.399* 126.91
2025-05-02BUY42 129.396* 126.77
2025-04-28BUY42 126.786* 126.71
2025-04-25SELL-42 126.639* 126.71 Profit of 5,322 on sale
2025-04-24BUY126 128.404* 126.69
2025-04-23BUY42 129.665* 126.66
2025-04-22BUY42 130.040* 126.63
2025-04-16SELL-42 128.618* 126.52 Profit of 5,314 on sale
2025-04-15BUY42 129.661* 126.49
2025-04-14BUY84 130.926* 126.44
2025-04-11BUY84 128.844* 126.42
2025-04-10BUY43 128.035* 126.40
2025-04-09BUY42 125.923* 126.41
2025-04-08BUY84 129.108* 126.38
2025-04-07SELL-42 130.336* 126.34 Profit of 5,306 on sale
2025-04-04SELL-255 133.986* 126.26 Profit of 32,196 on sale
2025-04-01SELL-84 135.979* 126.06 Profit of 10,589 on sale
2025-03-31SELL-84 136.567* 125.94 Profit of 10,579 on sale
2025-03-28SELL-84 135.120* 125.84 Profit of 10,571 on sale
2025-03-25BUY42 128.846* 125.67
2025-03-21SELL-168 130.567* 125.57 Profit of 21,096 on sale
2025-03-20SELL-126 130.737* 125.51 Profit of 15,814 on sale
2025-03-18BUY252 132.470* 125.36
2025-03-11SELL-42 131.262* 124.97 Profit of 5,249 on sale
2025-03-10SELL-126 137.772* 124.81 Profit of 15,725 on sale
2025-03-07SELL-294 133.763* 124.69 Profit of 36,658 on sale
2025-03-05SELL-126 128.038* 124.64 Profit of 15,705 on sale
2025-03-03SELL-168 133.108* 124.42 Profit of 20,902 on sale
2025-02-27SELL-42 128.705* 124.27 Profit of 5,219 on sale
2025-02-19BUY42 122.659* 124.05
2025-02-18BUY84 121.496* 124.09
2025-02-13BUY84 121.599* 124.28
2025-02-05SELL-336 118.611* 124.80 Profit of 41,934 on sale
2025-02-04BUY42 119.310* 124.91
2025-01-29BUY42 119.242* 125.31
2025-01-28BUY42 121.186* 125.40
2025-01-24BUY126 115.640* 125.65
2025-01-23BUY294 117.153* 125.84
2025-01-22BUY210 116.781* 126.04
2025-01-21BUY42 121.465* 126.15
2025-01-16BUY252 122.674* 126.43
2025-01-15BUY42 119.868* 126.60
2025-01-10BUY42 118.172* 127.26
2024-12-10BUY42 124.689* 127.84
2024-12-09BUY168 123.414* 127.98
2024-12-05SELL-84 124.935* 128.17 Profit of 10,766 on sale
2024-12-04BUY126 124.422* 128.29
2024-12-03SELL-210 127.502* 128.32 Profit of 26,948 on sale
2024-12-02BUY84 129.519* 128.28
2024-11-25BUY84 130.371* 127.74
2024-11-22SELL-42 131.902* 127.54 Profit of 5,357 on sale
2024-11-21SELL-42 132.043* 127.32 Profit of 5,347 on sale
2024-11-18BUY210 129.257* 126.80
2024-11-12BUY42 124.822* 126.92
2024-11-08BUY294 126.607* 126.97
2024-11-07BUY84 122.863* 127.28
2024-11-06BUY42 124.394* 127.52
2024-10-31BUY129 127.214* 128.47
2024-10-29BUY43 125.758* 129.52
2024-10-28BUY43 128.289* 129.77
2024-10-25BUY43 127.092* 130.44
2024-10-24BUY43 129.474* 130.76
2024-10-23SELL-86 131.898* 130.19 Profit of 11,197 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of AWK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19153,4215469,66632.7%
2025-09-18184,397807434,21642.5%
2025-09-17176,8510398,60644.4%
2025-09-16170,27978329,30451.7%
2025-09-15231,4212,190362,98663.8%
2025-09-12243,891100364,92566.8%
2025-09-11224,02322338,70866.1%
2025-09-10175,3721,333344,14851.0%
2025-09-09181,2795,609285,83163.4%
2025-09-08262,322279449,38558.4%
2025-09-05179,165595331,43054.1%
2025-09-04174,72442294,82559.3%
2025-09-03126,225300417,48530.2%
2025-09-02200,189101383,34152.2%
2025-08-29149,159400273,17854.6%
2025-08-28190,80238314,23660.7%
2025-08-27179,540310504,02035.6%
2025-08-26175,5620290,70060.4%
2025-08-25186,8420302,75861.7%
2025-08-22270,8860412,84165.6%
2025-08-21219,934375327,10567.2%
2025-08-20174,24447341,56651.0%
2025-08-19223,561180319,89869.9%
2025-08-18188,149248291,89064.5%
2025-08-15212,7550292,03272.9%
2025-08-14208,9960352,84759.2%
2025-08-13228,243188487,25146.8%
2025-08-12227,7600484,89147.0%
2025-08-11135,9520434,19431.3%
2025-08-08179,42318474,73837.8%
2025-08-07234,6500754,66031.1%
2025-08-06393,04333851,64646.2%
2025-08-05920,116352,078,94144.3%
2025-08-04338,395236464,82972.8%
2025-08-011,042,5041,7001,250,88383.3%
2025-07-31525,701674727,07472.3%
2025-07-30264,860769382,56869.2%
2025-07-29189,099171500,60537.8%
2025-07-28242,432474396,28861.2%
2025-07-25176,3650296,83359.4%
2025-07-24223,84929435,93551.3%
2025-07-23243,0891,276433,26656.1%
2025-07-22196,999411399,31149.3%
2025-07-21178,0751256,34069.5%
2025-07-18270,683300523,78051.7%

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.

Back to Listing

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.