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

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
Ieq Capital LLC Cuts Holdings in American Water Works Company, Inc. (NYSE:AWK)
Ieq Capital LLC reduced its position in American Water Works Company, Inc. (NYSE:AWK – Free Report) by 55.4% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 3,994 shares of the utilities provider’s stock after selling 4,971 shares during the period. Ieq Capital LLC’s holdings in American Water Works were worth $497,000 at […] - 2025-02-27 08:59:02
American Water Works Company, Inc. (NYSE:AWK) Shares Sold by Global Retirement Partners LLC
Global Retirement Partners LLC reduced its position in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 21.1% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,484 shares of the utilities provider’s stock after selling 397 shares […] - 2025-02-26 09:59:07
American Water Works Company, Inc. (NYSE:AWK) Shares Purchased by CIBC Asset Management Inc
CIBC Asset Management Inc lifted its position in American Water Works Company, Inc. (NYSE:AWK – Free Report) by 3.7% in the fourth quarter, Holdings Channel reports. The firm owned 31,054 shares of the utilities provider’s stock after acquiring an additional 1,111 shares during the period. CIBC Asset Management Inc’s holdings in American Water Works were […] - 2025-02-21 13:48:47
Principal Financial Group Inc. Sells 112,545 Shares of American Water Works Company, Inc. (NYSE:AWK)
Principal Financial Group Inc. cut its position in American Water Works Company, Inc. (NYSE:AWK – Free Report) by 22.4% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 389,846 shares of the utilities provider’s stock after selling 112,545 shares during the quarter. Principal Financial Group […] - 2025-02-21 10:29:05
American Water Works Company, Inc. (NYSE:AWK) Receives $140.00 Average Target Price from Brokerages
American Water Works Company, Inc. (NYSE:AWK – Get Free Report) has received an average rating of “Hold” from the eight brokerages that are covering the stock, Marketbeat.com reports. Two equities research analysts have rated the stock with a sell recommendation, four have given a hold recommendation and two have assigned a buy recommendation to the […] - 2025-02-21 07:10:59
Van ECK Associates Corp Has $7.53 Million Holdings in American Water Works Company, Inc. (NYSE:AWK)
Van ECK Associates Corp lifted its stake in American Water Works Company, Inc. (NYSE:AWK – Free Report) by 12.0% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 60,525 shares of the utilities provider’s stock after buying an additional 6,504 shares during the quarter. Van ECK Associates Corp’s holdings in American Water Works were […] - 2025-02-18 10:20:59
American Water Works Company, Inc. (NYSE:AWK) Shares Sold by New Mexico Educational Retirement Board
New Mexico Educational Retirement Board reduced its position in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 2.1% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 9,300 shares of the utilities provider’s stock after selling 200 shares during […] - 2025-02-18 08:54:57
American Water Works Company, Inc. (NYSE:AWK) Shares Sold by Asset Management One Co. Ltd.
Asset Management One Co. Ltd. lowered its stake in American Water Works Company, Inc. (NYSE:AWK – Free Report) by 13.6% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 106,226 shares of the utilities provider’s stock after selling 16,732 shares during the quarter. […] - 2025-02-17 11:26:05
Are Wall Street Analysts Bullish on American Water Works Stock?
American Water Works has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-02-14 14:24:30
Kingsview Wealth Management LLC Acquires 616 Shares of American Water Works Company, Inc. (NYSE:AWK)
Kingsview Wealth Management LLC grew its holdings in American Water Works Company, Inc. (NYSE:AWK – Free Report) by 17.9% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 4,053 shares of the utilities provider’s stock after acquiring an additional 616 shares during the […] - 2025-02-14 09:12:50
Retirement Systems of Alabama Sells 584 Shares of American Water Works Company, Inc. (NYSE:AWK)
Retirement Systems of Alabama decreased its holdings in American Water Works Company, Inc. (NYSE:AWK – Free Report) by 1.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 42,197 shares of the utilities provider’s stock after selling 584 shares during the quarter. Retirement […] - 2025-02-11 08:34:53
Surprising Analyst 12-Month Target For FVD
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-10 14:06:49
American Water Works Company, Inc. (NYSE:AWK) Stake Cut by DAVENPORT & Co LLC
DAVENPORT & Co LLC cut its position in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 4.5% in the fourth quarter, Holdings Channel reports. The firm owned 3,579 shares of the utilities provider’s stock after selling 167 shares during the period. DAVENPORT & Co LLC’s holdings in American Water Works were […] - 2025-02-08 08:38:51
American Water Works Company, Inc. (NYSE:AWK) Shares Bought by Tokio Marine Asset Management Co. Ltd.
Tokio Marine Asset Management Co. Ltd. lifted its holdings in American Water Works Company, Inc. (NYSE:AWK – Free Report) by 5.7% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 5,658 shares of the utilities provider’s stock after acquiring an additional 306 […] - 2025-02-05 09:11:09
Empirical Financial Services LLC d.b.a. Empirical Wealth Management Sells 520 Shares of American Water Works Company, Inc. (NYSE:AWK)
Empirical Financial Services LLC d.b.a. Empirical Wealth Management lessened its holdings in American Water Works Company, Inc. (NYSE:AWK – Free Report) by 18.1% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 2,347 shares of the utilities provider’s stock after selling 520 shares during the period. […] - 2025-01-31 09:01:11
American Water Works Company, Inc. (NYSE:AWK) Shares Sold by Flagship Harbor Advisors LLC
Flagship Harbor Advisors LLC lowered its position in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 17.0% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 2,546 shares of the utilities provider’s stock after selling 520 shares during the quarter. […] - 2025-01-30 09:05:05

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
2025-04-17 (Thursday)27,185USD 3,554,252AWK holding increased by 57758USD 3,554,2520USD 57,758 USD 130.743 USD 128.618
2025-04-16 (Wednesday)27,185AWK holding decreased by -42USD 3,496,494AWK holding decreased by -33787USD 3,496,494-42USD -33,787 USD 128.618 USD 129.661
2025-04-15 (Tuesday)27,227AWK holding increased by 42USD 3,530,281AWK holding decreased by -28939USD 3,530,28142USD -28,939 USD 129.661 USD 130.926
2025-04-14 (Monday)27,185AWK holding increased by 84USD 3,559,220AWK holding increased by 67413USD 3,559,22084USD 67,413 USD 130.926 USD 128.844
2025-04-11 (Friday)27,101AWK holding increased by 84USD 3,491,807AWK holding increased by 32674USD 3,491,80784USD 32,674 USD 128.844 USD 128.035
2025-04-10 (Thursday)27,017AWK holding increased by 43USD 3,459,133AWK holding increased by 62489USD 3,459,13343USD 62,489 USD 128.035 USD 125.923
2025-04-09 (Wednesday)26,974AWK holding increased by 42USD 3,396,644AWK holding decreased by -80499USD 3,396,64442USD -80,499 USD 125.923 USD 129.108
2025-04-08 (Tuesday)26,932AWK holding increased by 84USD 3,477,143AWK holding decreased by -22130USD 3,477,14384USD -22,130 USD 129.108 USD 130.336
2025-04-07 (Monday)26,848AWK holding decreased by -42USD 3,499,273AWK holding decreased by -103598USD 3,499,273-42USD -103,598 USD 130.336 USD 133.986
2025-04-04 (Friday)26,890AWK holding decreased by -255USD 3,602,871AWK holding decreased by -52384USD 3,602,871-255USD -52,384 USD 133.986 USD 134.657
2025-04-02 (Wednesday)27,145USD 3,655,255AWK holding decreased by -35893USD 3,655,2550USD -35,893 USD 134.657 USD 135.979
2025-04-01 (Tuesday)27,145AWK holding decreased by -84USD 3,691,148AWK holding decreased by -27443USD 3,691,148-84USD -27,443 USD 135.979 USD 136.567
2025-03-31 (Monday)27,229AWK holding decreased by -84USD 3,718,591AWK holding increased by 28068USD 3,718,591-84USD 28,068 USD 136.567 USD 135.12
2025-03-28 (Friday)27,313AWK holding decreased by -84USD 3,690,523AWK holding increased by 60763USD 3,690,523-84USD 60,763 USD 135.12 USD 132.488
2025-03-27 (Thursday)27,397USD 3,629,760AWK holding increased by 43655USD 3,629,7600USD 43,655 USD 132.488 USD 130.894
2025-03-26 (Wednesday)27,397USD 3,586,105AWK holding increased by 56114USD 3,586,1050USD 56,114 USD 130.894 USD 128.846
2025-03-25 (Tuesday)27,397AWK holding increased by 42USD 3,529,991AWK holding decreased by -10396USD 3,529,99142USD -10,396 USD 128.846 USD 129.424
2025-03-24 (Monday)27,355USD 3,540,387AWK holding decreased by -31277USD 3,540,3870USD -31,277 USD 129.424 USD 130.567
2025-03-21 (Friday)27,355AWK holding decreased by -168USD 3,571,664AWK holding decreased by -26600USD 3,571,664-168USD -26,600 USD 130.567 USD 130.737
2025-03-20 (Thursday)27,523AWK holding decreased by -126USD 3,598,264AWK holding decreased by -12603USD 3,598,264-126USD -12,603 USD 130.737 USD 130.597
2025-03-19 (Wednesday)27,649USD 3,610,867AWK holding decreased by -51797USD 3,610,8670USD -51,797 USD 130.597 USD 132.47
2025-03-18 (Tuesday)27,649AWK holding increased by 252USD 3,662,664AWK holding increased by 29799USD 3,662,664252USD 29,799 USD 132.47 USD 132.601
2025-03-17 (Monday)27,397USD 3,632,865AWK holding decreased by -3773USD 3,632,8650USD -3,773 USD 132.601 USD 132.739
2025-03-14 (Friday)27,397USD 3,636,638AWK holding increased by 40056USD 3,636,6380USD 40,056 USD 132.739 USD 131.276
2025-03-13 (Thursday)27,397USD 3,596,582AWK holding increased by 63217USD 3,596,5820USD 63,217 USD 131.276 USD 128.969
2025-03-12 (Wednesday)27,397USD 3,533,365AWK holding decreased by -62820USD 3,533,3650USD -62,820 USD 128.969 USD 131.262
2025-03-11 (Tuesday)27,397AWK holding decreased by -42USD 3,596,185AWK holding decreased by -184131USD 3,596,185-42USD -184,131 USD 131.262 USD 137.772
2025-03-10 (Monday)27,439AWK holding decreased by -126USD 3,780,316AWK holding increased by 93149USD 3,780,316-126USD 93,149 USD 137.772 USD 133.763
2025-03-07 (Friday)27,565AWK holding decreased by -294USD 3,687,167AWK holding increased by 120159USD 3,687,167-294USD 120,159 USD 133.763 USD 128.038
2025-03-05 (Wednesday)27,859AWK holding decreased by -126USD 3,567,008AWK holding decreased by -133312USD 3,567,008-126USD -133,312 USD 128.038 USD 132.225
2025-03-04 (Tuesday)27,985USD 3,700,320AWK holding decreased by -24697USD 3,700,3200USD -24,697 USD 132.225 USD 133.108
2025-03-03 (Monday)27,985AWK holding decreased by -168USD 3,725,017AWK holding increased by 44283USD 3,725,017-168USD 44,283 USD 133.108 USD 130.74
2025-02-28 (Friday)28,153USD 3,680,734AWK holding increased by 57316USD 3,680,7340USD 57,316 USD 130.74 USD 128.705
2025-02-27 (Thursday)28,153AWK holding decreased by -42USD 3,623,418AWK holding decreased by -1021USD 3,623,418-42USD -1,021 USD 128.705 USD 128.549
2025-02-26 (Wednesday)28,195USD 3,624,439AWK holding decreased by -61752USD 3,624,4390USD -61,752 USD 128.549 USD 130.739
2025-02-25 (Tuesday)28,195USD 3,686,191AWK holding increased by 88359USD 3,686,1910USD 88,359 USD 130.739 USD 127.605
2025-02-24 (Monday)28,195USD 3,597,832AWK holding increased by 19723USD 3,597,8320USD 19,723 USD 127.605 USD 126.906
2025-02-21 (Friday)28,195USD 3,578,109AWK holding increased by 114602USD 3,578,1090USD 114,602 USD 126.906 USD 122.841
2025-02-20 (Thursday)28,195USD 3,463,507AWK holding increased by 5130USD 3,463,5070USD 5,130 USD 122.841 USD 122.659
2025-02-19 (Wednesday)28,195AWK holding increased by 42USD 3,458,377AWK holding increased by 37896USD 3,458,37742USD 37,896 USD 122.659 USD 121.496
2025-02-18 (Tuesday)28,153AWK holding increased by 84USD 3,420,481AWK holding increased by 54719USD 3,420,48184USD 54,719 USD 121.496 USD 119.91
2025-02-17 (Monday)28,069USD 3,365,762AWK holding increased by 9288USD 3,365,7620USD 9,288 USD 119.91 USD 119.579
2025-02-14 (Friday)28,069USD 3,356,474AWK holding decreased by -56680USD 3,356,4740USD -56,680 USD 119.579 USD 121.599
2025-02-13 (Thursday)28,069AWK holding increased by 84USD 3,413,154AWK holding increased by 40440USD 3,413,15484USD 40,440 USD 121.599 USD 120.519
2025-02-12 (Wednesday)27,985USD 3,372,714AWK holding decreased by -12223USD 3,372,7140USD -12,223 USD 120.519 USD 120.955
2025-02-11 (Tuesday)27,985USD 3,384,937AWK holding increased by 45076USD 3,384,9370USD 45,076 USD 120.955 USD 119.345
2025-02-10 (Monday)27,985USD 3,339,861AWK holding increased by 26136USD 3,339,8610USD 26,136 USD 119.345 USD 118.411
2025-02-07 (Friday)27,985USD 3,313,725AWK holding decreased by -32223USD 3,313,7250USD -32,223 USD 118.411 USD 119.562
2025-02-06 (Thursday)27,985USD 3,345,948AWK holding increased by 26631USD 3,345,9480USD 26,631 USD 119.562 USD 118.611
2025-02-05 (Wednesday)27,985AWK holding decreased by -336USD 3,319,317AWK holding decreased by -59668USD 3,319,317-336USD -59,668 USD 118.611 USD 119.31
2025-02-04 (Tuesday)28,321AWK holding increased by 42USD 3,378,985AWK holding decreased by -68945USD 3,378,98542USD -68,945 USD 119.31 USD 121.925
2025-02-03 (Monday)28,279USD 3,447,930AWK holding increased by 57334USD 3,447,9300USD 57,334 USD 121.925 USD 119.898
2025-01-31 (Friday)28,279USD 3,390,596AWK holding increased by 38268USD 3,390,5960USD 38,268 USD 119.898 USD 118.545
2025-01-30 (Thursday)28,279USD 3,352,328AWK holding decreased by -19712USD 3,352,3280USD -19,712 USD 118.545 USD 119.242
2025-01-29 (Wednesday)28,279AWK holding increased by 42USD 3,372,040AWK holding decreased by -49880USD 3,372,04042USD -49,880 USD 119.242 USD 121.186
2025-01-28 (Tuesday)28,237AWK holding increased by 42USD 3,421,920AWK holding decreased by -67879USD 3,421,92042USD -67,879 USD 121.186 USD 123.774
2025-01-27 (Monday)28,195USD 3,489,799AWK holding increased by 229333USD 3,489,7990USD 229,333 USD 123.774 USD 115.64
2025-01-24 (Friday)28,195AWK holding increased by 126USD 3,260,466AWK holding decreased by -27906USD 3,260,466126USD -27,906 USD 115.64 USD 117.153
2025-01-23 (Thursday)28,069AWK holding increased by 294USD 3,288,372AWK holding increased by 44779USD 3,288,372294USD 44,779 USD 117.153 USD 116.781
2025-01-22 (Wednesday)27,775AWK holding increased by 210USD 3,243,593AWK holding decreased by -104598USD 3,243,593210USD -104,598 USD 116.781 USD 121.465
2025-01-21 (Tuesday)27,565AWK holding increased by 42USD 3,348,191AWK holding decreased by -2044USD 3,348,19142USD -2,044 USD 121.465 USD 121.725
2025-01-20 (Monday)27,523USD 3,350,235AWK holding decreased by -32361USD 3,350,2350USD -32,361 USD 121.725 USD 122.901
2025-01-17 (Friday)27,523USD 3,382,596AWK holding increased by 6249USD 3,382,5960USD 6,249 USD 122.901 USD 122.674
2025-01-16 (Thursday)27,523AWK holding increased by 252USD 3,376,347AWK holding increased by 107426USD 3,376,347252USD 107,426 USD 122.674 USD 119.868
2025-01-15 (Wednesday)27,271AWK holding increased by 42USD 3,268,921AWK holding increased by 28261USD 3,268,92142USD 28,261 USD 119.868 USD 119.015
2025-01-14 (Tuesday)27,229USD 3,240,660AWK holding increased by 9336USD 3,240,6600USD 9,336 USD 119.015 USD 118.672
2025-01-13 (Monday)27,229USD 3,231,324AWK holding increased by 13629USD 3,231,3240USD 13,629 USD 118.672 USD 118.172
2025-01-10 (Friday)27,229AWK holding increased by 42USD 3,217,695AWK holding decreased by -18771USD 3,217,69542USD -18,771 USD 118.172 USD 119.045
2025-01-09 (Thursday)27,187USD 3,236,466AWK holding increased by 314USD 3,236,4660USD 314 USD 119.045 USD 119.033
2025-01-08 (Wednesday)27,187USD 3,236,152USD 3,236,1520USD 0 USD 119.033 USD 119.033
2025-01-02 (Thursday)27,061USD 3,262,069USD 3,262,069
2024-12-30 (Monday)27,061USD 3,238,821USD 3,238,821
2024-12-10 (Tuesday)27,271AWK holding increased by 42USD 3,400,405AWK holding increased by 39968USD 3,400,40542USD 39,968 USD 124.689 USD 123.414
2024-12-09 (Monday)27,229AWK holding increased by 168USD 3,360,437AWK holding decreased by -30546USD 3,360,437168USD -30,546 USD 123.414 USD 125.309
2024-12-06 (Friday)27,061USD 3,390,983AWK holding increased by 10118USD 3,390,9830USD 10,118 USD 125.309 USD 124.935
2024-12-05 (Thursday)27,061AWK holding decreased by -84USD 3,380,865AWK holding increased by 3434USD 3,380,865-84USD 3,434 USD 124.935 USD 124.422
2024-12-04 (Wednesday)27,145AWK holding increased by 126USD 3,377,431AWK holding decreased by -67540USD 3,377,431126USD -67,540 USD 124.422 USD 127.502
2024-12-03 (Tuesday)27,019AWK holding decreased by -210USD 3,444,971AWK holding decreased by -81704USD 3,444,971-210USD -81,704 USD 127.502 USD 129.519
2024-12-02 (Monday)27,229AWK holding increased by 84USD 3,526,675AWK holding increased by 7231USD 3,526,67584USD 7,231 USD 129.519 USD 129.653
2024-11-29 (Friday)27,145USD 3,519,444AWK holding decreased by -38072USD 3,519,4440USD -38,072 USD 129.653 USD 131.056
2024-11-28 (Thursday)27,145USD 3,557,516AWK holding increased by 6057USD 3,557,5160USD 6,057 USD 131.056 USD 130.833
2024-11-27 (Wednesday)27,145USD 3,551,459AWK holding decreased by -11678USD 3,551,4590USD -11,678 USD 130.833 USD 131.263
2024-11-26 (Tuesday)27,145USD 3,563,137AWK holding increased by 24206USD 3,563,1370USD 24,206 USD 131.263 USD 130.371
2024-11-25 (Monday)27,145AWK holding increased by 84USD 3,538,931AWK holding decreased by -30469USD 3,538,93184USD -30,469 USD 130.371 USD 131.902
2024-11-22 (Friday)27,061AWK holding decreased by -42USD 3,569,400AWK holding decreased by -9351USD 3,569,400-42USD -9,351 USD 131.902 USD 132.043
2024-11-21 (Thursday)27,103AWK holding decreased by -42USD 3,578,751AWK holding increased by 20912USD 3,578,751-42USD 20,912 USD 132.043 USD 131.068
2024-11-20 (Wednesday)27,145USD 3,557,839AWK holding increased by 14233USD 3,557,8390USD 14,233 USD 131.068 USD 130.544
2024-11-19 (Tuesday)27,145USD 3,543,606AWK holding increased by 34922USD 3,543,6060USD 34,922 USD 130.544 USD 129.257
2024-11-18 (Monday)27,145AWK holding increased by 210USD 3,508,684AWK holding increased by 146601USD 3,508,684210USD 146,601 USD 129.257 USD 124.822
2024-11-12 (Tuesday)26,935AWK holding increased by 42USD 3,362,083AWK holding decreased by -41720USD 3,362,08342USD -41,720 USD 124.822 USD 126.568
2024-11-11 (Monday)26,893USD 3,403,803AWK holding decreased by -1042USD 3,403,8030USD -1,042 USD 126.568 USD 126.607
2024-11-08 (Friday)26,893AWK holding increased by 294USD 3,404,845AWK holding increased by 136799USD 3,404,845294USD 136,799 USD 126.607 USD 122.863
2024-11-07 (Thursday)26,599AWK holding increased by 84USD 3,268,046AWK holding decreased by -30249USD 3,268,04684USD -30,249 USD 122.863 USD 124.394
2024-11-06 (Wednesday)26,515AWK holding increased by 42USD 3,298,295AWK holding decreased by -31106USD 3,298,29542USD -31,106 USD 124.394 USD 125.766
2024-11-05 (Tuesday)26,473USD 3,329,401AWK holding increased by 43047USD 3,329,4010USD 43,047 USD 125.766 USD 124.14
2024-11-04 (Monday)26,473USD 3,286,354AWK holding decreased by -32227USD 3,286,3540USD -32,227 USD 124.14 USD 125.357
2024-11-01 (Friday)26,473USD 3,318,581AWK holding decreased by -49158USD 3,318,5810USD -49,158 USD 125.357 USD 127.214
2024-10-31 (Thursday)26,473AWK holding increased by 129USD 3,367,739AWK holding increased by 77255USD 3,367,739129USD 77,255 USD 127.214 USD 124.904
2024-10-30 (Wednesday)26,344USD 3,290,484AWK holding decreased by -22490USD 3,290,4840USD -22,490 USD 124.904 USD 125.758
2024-10-29 (Tuesday)26,344AWK holding increased by 43USD 3,312,974AWK holding decreased by -61168USD 3,312,97443USD -61,168 USD 125.758 USD 128.289
2024-10-28 (Monday)26,301AWK holding increased by 43USD 3,374,142AWK holding increased by 36953USD 3,374,14243USD 36,953 USD 128.289 USD 127.092
2024-10-25 (Friday)26,258AWK holding increased by 43USD 3,337,189AWK holding decreased by -56983USD 3,337,18943USD -56,983 USD 127.092 USD 129.474
2024-10-24 (Thursday)26,215AWK holding increased by 43USD 3,394,172AWK holding decreased by -57860USD 3,394,17243USD -57,860 USD 129.474 USD 131.898
2024-10-23 (Wednesday)26,172AWK holding decreased by -86USD 3,452,032AWK holding increased by 33148USD 3,452,032-86USD 33,148 USD 131.898 USD 130.204
2024-10-22 (Tuesday)26,258USD 3,418,884AWK holding increased by 618USD 3,418,8840USD 618 USD 130.204 USD 130.18
2024-10-21 (Monday)26,258USD 3,418,266AWK holding decreased by -14924USD 3,418,2660USD -14,924 USD 130.18 USD 130.748
2024-10-18 (Friday)26,258USD 3,433,190USD 3,433,190
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
2025-04-16SELL-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* 128.48
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 11,196 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
2025-04-17158,777120273,66558.0%
2025-04-16249,9860421,33559.3%
2025-04-15266,291129543,94049.0%
2025-04-14220,7892,717384,43257.4%
2025-04-11389,9610580,19067.2%
2025-04-10375,5370676,88155.5%
2025-04-09638,0382591,051,71260.7%
2025-04-08508,461877991,67351.3%
2025-04-07679,3477141,126,86560.3%
2025-04-04918,67023,6461,278,89771.8%
2025-04-03892,868421,331,52567.1%
2025-04-02180,9562,604327,54355.2%
2025-04-01254,6501,091405,40962.8%
2025-03-31518,5974,701705,82073.5%
2025-03-28430,04422622,38469.1%
2025-03-27362,043183582,36662.2%
2025-03-26236,00990529,80844.5%
2025-03-25335,87718620,77754.1%
2025-03-24179,1830419,86042.7%
2025-03-21228,5950444,12451.5%
2025-03-20187,744122557,19633.7%
2025-03-19266,9210639,53241.7%
2025-03-18265,44921488,15854.4%
2025-03-17432,5950652,10066.3%
2025-03-14380,6210581,60865.4%
2025-03-13344,095256783,24143.9%
2025-03-12479,86116676,78470.9%
2025-03-11421,223186600,06470.2%
2025-03-10704,0675,0591,206,05258.4%
2025-03-07681,9777451,151,00159.3%
2025-03-06317,3230720,16544.1%
2025-03-05291,080103673,43843.2%
2025-03-04806,945441,042,85177.4%
2025-03-03310,429102471,88465.8%
2025-02-28351,4330472,12774.4%
2025-02-27291,583211444,28865.6%
2025-02-26306,3113,500537,39257.0%
2025-02-25535,01176746,71371.6%
2025-02-24472,178974800,93259.0%
2025-02-21509,24219653,48477.9%
2025-02-20549,682517713,28677.1%
2025-02-19440,2875,099552,82979.6%
2025-02-18363,8959,837534,88868.0%
2025-02-14303,7140631,61548.1%
2025-02-13220,3990614,18235.9%

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.