Portfolio Holdings Detail for ISIN IE00B4L5Y983
| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNL(EUR) F |
| ETF Ticker | EUNL.DE(EUR) CXE |
| ETF Ticker | IWDA.AS(EUR) CXE |
| ETF Ticker | IWDA.LS(USD) CXE |
| ETF Ticker | SWDA.LS(GBX) CXE |
| ETF Ticker | SWDA.MI(EUR) CXE |
| ETF Ticker | SWDAz(USD) CXE |
| ETF Ticker | IWDA(EUR) Euronext Amsterdam |
| ETF Ticker | SWDA(EUR) ETF Plus |
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
- 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 Core MSCI World UCITS ETF USD (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 |
|---|
| 2026-02-09 (Monday) | 304,677 | USD 37,460,037 | USD 37,460,037 | 0 | USD -420,454 | USD 122.95 | USD 124.33 |
| 2026-02-06 (Friday) | 304,677 | USD 37,880,491 | USD 37,880,491 | 1,806 | USD -453,891 | USD 124.33 | USD 126.57 |
| 2026-02-02 (Monday) | 302,871 | USD 38,334,382 | USD 38,334,382 | 0 | USD -775,350 | USD 126.57 | USD 129.13 |
| 2026-01-30 (Friday) | 302,871 | USD 39,109,732 | USD 39,109,732 | 0 | USD 39,373 | USD 129.13 | USD 129 |
| 2026-01-29 (Thursday) | 302,871 | USD 39,070,359 | USD 39,070,359 | 0 | USD -463,393 | USD 129 | USD 130.53 |
| 2026-01-27 (Tuesday) | 302,871 | USD 39,533,752 | USD 39,533,752 | 0 | USD -63,603 | USD 130.53 | USD 130.74 |
| 2026-01-26 (Monday) | 302,871 | USD 39,597,355 | USD 39,597,355 | 0 | USD 311,958 | USD 130.74 | USD 129.71 |
| 2026-01-23 (Friday) | 302,871 | USD 39,285,397 | USD 39,285,397 | 0 | USD -560,312 | USD 129.71 | USD 131.56 |
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 IE00B4L5Y983
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 |
|---|
| 2026-02-06 | BUY | 1,806 | | | 124.330* | | - |
| 2026-01-15 | BUY | 172 | 133.650 | 131.880 | 132.057 | USD 22,714 | - |
| 2026-01-14 | BUY | 430 | 132.870 | 130.850 | 131.052 | USD 56,352 | - |
| 2026-01-08 | BUY | 516 | 129.910 | 127.200 | 127.471 | USD 65,775 | - |
| 2026-01-07 | BUY | 301 | 130.540 | 127.170 | 127.507 | USD 38,380 | - |
| 2026-01-06 | BUY | 387 | 127.720 | 126.850 | 126.937 | USD 49,125 | - |
| 2026-01-05 | BUY | 473 | 130.095 | 125.555 | 126.009 | USD 59,602 | - |
| 2025-12-19 | SELL | -516 | 132.680 | 130.230 | 130.475 | USD -67,325 | - |
| 2025-12-17 | BUY | 989 | 134.210 | 131.580 | 131.843 | USD 130,393 | - |
| 2025-12-16 | BUY | 172 | 135.525 | 131.950 | 132.307 | USD 22,757 | - |
| 2025-12-15 | BUY | 215 | 134.400 | 131.500 | 131.790 | USD 28,335 | - |
| 2025-12-12 | BUY | 243 | 132.195 | 130.464 | 130.637 | USD 31,745 | - |
| 2025-12-08 | BUY | 344 | 130.000 | 127.640 | 127.876 | USD 43,989 | - |
| 2025-12-03 | BUY | 504 | 132.360 | 129.650 | 129.921 | USD 65,480 | - |
| 2025-12-02 | BUY | 126 | 133.340 | 129.480 | 129.866 | USD 16,363 | - |
| 2025-11-18 | BUY | 215 | 133.310 | 129.510 | 129.890 | USD 27,926 | - |
| 2025-11-10 | BUY | 172 | 130.355 | 127.640 | 127.911 | USD 22,001 | - |
| 2025-11-07 | BUY | 301 | 131.590 | 129.710 | 129.898 | USD 39,099 | - |
| 2025-11-05 | BUY | 215 | 132.530 | 129.400 | 129.713 | USD 27,888 | - |
| 2025-11-04 | BUY | 1,290 | 129.662 | 126.880 | 127.158 | USD 164,034 | - |
| 2025-11-03 | BUY | 903 | 128.415 | 125.492 | 125.784 | USD 113,583 | - |
| 2025-10-31 | BUY | 516 | 128.750 | 123.900 | 124.385 | USD 64,183 | - |
| 2025-10-30 | BUY | 129 | 131.050 | 126.450 | 126.910 | USD 16,371 | - |
| 2025-10-29 | BUY | 387 | 130.060 | 134.460 | 134.020 | USD 51,866 | - |
| 2025-10-24 | BUY | 473 | 141.590 | 143.490 | 143.300 | USD 67,781 | - |
| 2025-10-20 | BUY | 301 | 145.430 | 145.610 | 145.592 | USD 43,823 | - |
| 2025-10-17 | BUY | 387 | 143.810 | 144.820 | 144.719 | USD 56,006 | - |
| 2025-10-03 | BUY | 294 | 137.750 | 138.220 | 138.173 | USD 40,623 | - |
| 2025-10-01 | BUY | 294 | 136.070 | 139.620 | 139.265 | USD 40,944 | - |
| 2025-09-26 | SELL | -1,848 | 136.360 | 136.520 | 136.504 | USD -252,259 | - |
| 2025-09-18 | BUY | 336 | 135.390 | 135.790 | 135.750 | USD 45,612 | - |
| 2025-08-21 | BUY | 129 | 145.870 | 146.220 | 146.185 | USD 18,858 | - |
| 2025-08-20 | BUY | 215 | 145.620 | 147.870 | 147.645 | USD 31,744 | - |
| 2025-08-18 | BUY | 172 | 142.660 | 144.800 | 144.586 | USD 24,869 | - |
| 2025-08-01 | BUY | 172 | 145.720 | 146.410 | 146.341 | USD 25,171 | - |
| 2025-07-31 | BUY | 336 | 140.240 | 141.080 | 140.996 | USD 47,375 | - |
| 2025-07-30 | BUY | 294 | 139.650 | 141.170 | 141.018 | USD 41,459 | - |
| 2025-07-29 | BUY | 462 | 140.950 | 141.000 | 140.995 | USD 65,140 | - |
| 2025-07-28 | BUY | 504 | 138.710 | 140.540 | 140.357 | USD 70,740 | - |
| 2025-07-25 | BUY | 252 | 140.320 | 141.060 | 140.986 | USD 35,528 | - |
| 2025-07-22 | BUY | 210 | 144.910 | 146.290 | 146.152 | USD 30,692 | - |
| 2025-07-18 | BUY | 126 | 142.910 | 144.670 | 144.494 | USD 18,206 | - |
| 2025-07-16 | BUY | 168 | 141.720 | 142.070 | 142.035 | USD 23,862 | - |
| 2025-07-09 | BUY | 252 | 141.800 | 142.210 | 142.169 | USD 35,827 | - |
| 2025-07-08 | BUY | 126 | 141.020 | 141.190 | 141.173 | USD 17,788 | - |
| 2025-07-07 | BUY | 336 | 139.960 | 140.490 | 140.437 | USD 47,187 | - |
| 2025-07-02 | BUY | 756 | 140.310 | 142.490 | 142.272 | USD 107,558 | - |
| 2025-06-30 | BUY | 1,050 | 139.110 | 139.190 | 139.182 | USD 146,141 | - |
| 2025-06-18 | BUY | 294 | 141.100 | 141.660 | 141.604 | USD 41,632 | - |
| 2025-06-04 | BUY | 840 | 138.840 | 141.760 | 141.468 | USD 118,833 | - |
| 2025-06-03 | BUY | 123 | 141.860 | 142.240 | 142.202 | USD 17,491 | - |
| 2025-05-16 | BUY | 168 | 142.560 | 143.320 | 143.244 | USD 24,065 | - |
| 2025-05-09 | BUY | 210 | 146.940 | 147.080 | 147.066 | USD 30,884 | - |
| 2025-05-06 | BUY | 252 | 149.200 | 150.510 | 150.379 | USD 37,896 | - |
| 2025-04-30 | BUY | 168 | 147.010 | 147.470 | 147.424 | USD 24,767 | - |
| 2025-04-25 | BUY | 420 | 143.970 | 145.320 | 145.185 | USD 60,978 | - |
| 2025-04-24 | BUY | 328 | 146.040 | 147.350 | 147.219 | USD 48,288 | - |
| 2025-04-23 | BUY | 164 | 147.170 | 147.790 | 147.728 | USD 24,227 | - |
| 2025-04-17 | BUY | 252 | 148.400 | 149.550 | 149.435 | USD 37,658 | - |
| 2025-04-16 | BUY | 336 | 146.400 | 148.520 | 148.308 | USD 49,831 | - |
| 2025-04-15 | BUY | 714 | 146.880 | 149.660 | 149.382 | USD 106,659 | - |
| 2025-04-14 | BUY | 294 | 148.830 | 149.440 | 149.379 | USD 43,917 | - |
| 2025-04-11 | BUY | 714 | 146.090 | 146.790 | 146.720 | USD 104,758 | - |
| 2025-04-10 | BUY | 168 | 143.150 | 144.590 | 144.446 | USD 24,267 | - |
| 2025-04-09 | BUY | 1,054 | 139.000 | 145.320 | 144.688 | USD 152,501 | - |
| 2025-04-08 | SELL | -70 | 140.870 | 144.390 | 144.038 | USD -10,083 | - |
| 2025-04-07 | SELL | -210 | 142.360 | 147.540 | 147.022 | USD -30,875 | - |
| 2025-04-04 | BUY | 252 | 147.230 | 155.500 | 154.673 | USD 38,978 | - |
| 2025-03-31 | BUY | 1,176 | 147.520 | 149.990 | 149.743 | USD 176,098 | - |
| 2025-03-27 | BUY | 252 | 143.060 | 144.200 | 144.086 | USD 36,310 | - |
| 2025-03-26 | BUY | 840 | 141.130 | 141.670 | 141.616 | USD 118,957 | - |
| 2025-03-24 | BUY | 210 | 139.700 | 142.040 | 141.806 | USD 29,779 | - |
| 2025-03-19 | BUY | 378 | 142.050 | 144.230 | 144.012 | USD 54,437 | - |
| 2025-03-17 | BUY | 714 | 144.820 | 146.770 | 146.575 | USD 104,655 | - |
| 2025-03-11 | BUY | 492 | 143.430 | 149.030 | 148.470 | USD 73,047 | - |
| 2025-03-07 | BUY | 126 | 145.400 | 145.990 | 145.931 | USD 18,387 | - |
| 2025-03-05 | BUY | 492 | 137.820 | 140.300 | 140.052 | USD 68,906 | - |
| 2025-03-04 | BUY | 336 | 139.200 | 142.100 | 141.810 | USD 47,648 | - |
| 2025-02-26 | BUY | 168 | 135.060 | 137.850 | 137.571 | USD 23,112 | - |
| 2025-02-25 | BUY | 294 | 137.250 | 138.730 | 138.582 | USD 40,743 | - |
| 2025-02-24 | BUY | 294 | 133.590 | 135.190 | 135.030 | USD 39,699 | - |
| 2025-02-18 | BUY | 1,176 | 127.170 | 127.490 | 127.458 | USD 149,891 | - |
| 2025-02-14 | BUY | 252 | 125.660 | 127.460 | 127.280 | USD 32,075 | - |
| 2025-02-13 | BUY | 420 | 126.870 | 126.910 | 126.906 | USD 53,301 | - |
| 2025-02-12 | BUY | 336 | 125.020 | 125.320 | 125.290 | USD 42,097 | - |
| 2025-02-10 | BUY | 126 | 123.110 | 123.350 | 123.326 | USD 15,539 | - |
| 2025-02-06 | BUY | 126 | 123.980 | 124.220 | 124.196 | USD 15,649 | - |
| 2025-02-05 | BUY | 252 | 123.610 | 125.000 | 124.861 | USD 31,465 | - |
| 2025-02-04 | BUY | 294 | 123.850 | 124.920 | 124.813 | USD 36,695 | - |
| 2025-01-31 | BUY | 126 | 124.640 | 124.960 | 124.928 | USD 15,741 | - |
| 2024-12-10 | BUY | 882 | 130.980 | 131.790 | 131.709 | USD 116,167 | - |
| 2024-12-09 | BUY | 672 | 130.720 | 132.810 | 132.601 | USD 89,108 | - |
| 2024-12-06 | BUY | 462 | 132.370 | 132.780 | 132.739 | USD 61,325 | - |
| 2024-12-05 | BUY | 798 | 132.100 | 132.550 | 132.505 | USD 105,739 | - |
| 2024-12-04 | BUY | 336 | 131.010 | 134.330 | 133.998 | USD 45,023 | - |
| 2024-12-03 | BUY | 672 | 134.100 | 136.810 | 136.539 | USD 91,754 | - |
| 2024-12-02 | BUY | 840 | 135.600 | 137.530 | 137.337 | USD 115,363 | - |
| 2024-11-29 | BUY | 756 | 136.940 | 138.580 | 138.416 | USD 104,642 | - |
| 2024-11-27 | BUY | 336 | 138.310 | 139.490 | 139.372 | USD 46,829 | - |
| 2024-11-26 | BUY | 966 | 137.590 | 137.660 | 137.653 | USD 132,973 | - |
| 2024-11-25 | BUY | 84 | 136.740 | 139.370 | 139.107 | USD 11,685 | - |
| 2024-11-21 | BUY | 336 | 138.790 | 139.080 | 139.051 | USD 46,721 | - |
| 2024-11-20 | BUY | 546 | 137.890 | 139.170 | 139.042 | USD 75,917 | - |
| 2024-11-19 | BUY | 378 | 138.200 | 138.400 | 138.380 | USD 52,308 | - |
| 2024-11-18 | BUY | 1,344 | 136.670 | 136.890 | 136.868 | USD 183,951 | - |
| 2024-11-11 | BUY | 546 | 134.770 | 136.540 | 136.363 | USD 74,454 | - |
| 2024-11-08 | BUY | 378 | 136.090 | 136.330 | 136.306 | USD 51,524 | - |
| 2024-11-07 | BUY | 420 | 132.840 | 134.630 | 134.451 | USD 56,469 | - |
| 2024-11-06 | BUY | 210 | 133.580 | 135.610 | 135.407 | USD 28,435 | - |
| 2024-11-05 | BUY | 672 | 137.110 | 137.130 | 137.128 | USD 92,150 | - |
| 2024-11-01 | BUY | 630 | 136.000 | 138.890 | 138.601 | USD 87,319 | - |
| 2024-10-31 | BUY | 336 | 138.110 | 139.990 | 139.802 | USD 46,973 | - |
| 2024-10-30 | BUY | 210 | 135.690 | 136.910 | 136.788 | USD 28,725 | - |
| 2024-10-29 | BUY | 316 | 135.800 | 138.130 | 137.897 | USD 43,575 | - |
| 2024-10-28 | BUY | 336 | 138.790 | 139.900 | 139.789 | USD 46,969 | - |
| 2024-10-21 | BUY | 336 | 141.050 | 142.790 | 142.616 | USD 47,919 | - |
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 |
|---|
| 2025-09-19 | 153,421 | 5 | 469,666 | 32.7% |
| 2025-09-18 | 184,397 | 807 | 434,216 | 42.5% |
| 2025-09-17 | 176,851 | 0 | 398,606 | 44.4% |
| 2025-09-16 | 170,279 | 78 | 329,304 | 51.7% |
| 2025-09-15 | 231,421 | 2,190 | 362,986 | 63.8% |
| 2025-09-12 | 243,891 | 100 | 364,925 | 66.8% |
| 2025-09-11 | 224,023 | 22 | 338,708 | 66.1% |
| 2025-09-10 | 175,372 | 1,333 | 344,148 | 51.0% |
| 2025-09-09 | 181,279 | 5,609 | 285,831 | 63.4% |
| 2025-09-08 | 262,322 | 279 | 449,385 | 58.4% |
| 2025-09-05 | 179,165 | 595 | 331,430 | 54.1% |
| 2025-09-04 | 174,724 | 42 | 294,825 | 59.3% |
| 2025-09-03 | 126,225 | 300 | 417,485 | 30.2% |
| 2025-09-02 | 200,189 | 101 | 383,341 | 52.2% |
| 2025-08-29 | 149,159 | 400 | 273,178 | 54.6% |
| 2025-08-28 | 190,802 | 38 | 314,236 | 60.7% |
| 2025-08-27 | 179,540 | 310 | 504,020 | 35.6% |
| 2025-08-26 | 175,562 | 0 | 290,700 | 60.4% |
| 2025-08-25 | 186,842 | 0 | 302,758 | 61.7% |
| 2025-08-22 | 270,886 | 0 | 412,841 | 65.6% |
| 2025-08-21 | 219,934 | 375 | 327,105 | 67.2% |
| 2025-08-20 | 174,244 | 47 | 341,566 | 51.0% |
| 2025-08-19 | 223,561 | 180 | 319,898 | 69.9% |
| 2025-08-18 | 188,149 | 248 | 291,890 | 64.5% |
| 2025-08-15 | 212,755 | 0 | 292,032 | 72.9% |
| 2025-08-14 | 208,996 | 0 | 352,847 | 59.2% |
| 2025-08-13 | 228,243 | 188 | 487,251 | 46.8% |
| 2025-08-12 | 227,760 | 0 | 484,891 | 47.0% |
| 2025-08-11 | 135,952 | 0 | 434,194 | 31.3% |
| 2025-08-08 | 179,423 | 18 | 474,738 | 37.8% |
| 2025-08-07 | 234,650 | 0 | 754,660 | 31.1% |
| 2025-08-06 | 393,043 | 33 | 851,646 | 46.2% |
| 2025-08-05 | 920,116 | 35 | 2,078,941 | 44.3% |
| 2025-08-04 | 338,395 | 236 | 464,829 | 72.8% |
| 2025-08-01 | 1,042,504 | 1,700 | 1,250,883 | 83.3% |
| 2025-07-31 | 525,701 | 674 | 727,074 | 72.3% |
| 2025-07-30 | 264,860 | 769 | 382,568 | 69.2% |
| 2025-07-29 | 189,099 | 171 | 500,605 | 37.8% |
| 2025-07-28 | 242,432 | 474 | 396,288 | 61.2% |
| 2025-07-25 | 176,365 | 0 | 296,833 | 59.4% |
| 2025-07-24 | 223,849 | 29 | 435,935 | 51.3% |
| 2025-07-23 | 243,089 | 1,276 | 433,266 | 56.1% |
| 2025-07-22 | 196,999 | 411 | 399,311 | 49.3% |
| 2025-07-21 | 178,075 | 1 | 256,340 | 69.5% |
| 2025-07-18 | 270,683 | 300 | 523,780 | 51.7% |
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.
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Note: 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.
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