Home ETF List About

Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / FundiShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerGSPX.LS(GBP) CXE
ETF TickerGSPX(GBP) Euronext Amsterdam

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 Core S&P 500 UCITS ETF GBP Hedged (Dist) 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
2025-11-12 (Wednesday)466,155USD 60,492,934USD 60,492,934
2025-11-11 (Tuesday)466,155USD 60,604,812AWK holding increased by 498786USD 60,604,8120USD 498,786 USD 130.01 USD 128.94
2025-11-10 (Monday)466,155AWK holding increased by 216USD 60,106,026AWK holding decreased by -857433USD 60,106,026216USD -857,433 USD 128.94 USD 130.84
2025-11-07 (Friday)465,939USD 60,963,459AWK holding increased by 624358USD 60,963,4590USD 624,358 USD 130.84 USD 129.5
2025-11-06 (Thursday)465,939AWK holding decreased by -130USD 60,339,101AWK holding decreased by -701956USD 60,339,101-130USD -701,956 USD 129.5 USD 130.97
2025-11-05 (Wednesday)466,069AWK holding decreased by -81USD 61,041,057AWK holding increased by 1336565USD 61,041,057-81USD 1,336,565 USD 130.97 USD 128.08
2025-11-04 (Tuesday)466,150AWK holding decreased by -344USD 59,704,492AWK holding increased by 940243USD 59,704,492-344USD 940,243 USD 128.08 USD 125.97
2025-11-03 (Monday)466,494USD 58,764,249AWK holding decreased by -1147575USD 58,764,2490USD -1,147,575 USD 125.97 USD 128.43
2025-10-31 (Friday)466,494AWK holding decreased by -54USD 59,911,824AWK holding increased by 800192USD 59,911,824-54USD 800,192 USD 128.43 USD 126.7
2025-10-30 (Thursday)466,548AWK holding increased by 189USD 59,111,632AWK holding decreased by -1543020USD 59,111,632189USD -1,543,020 USD 126.7 USD 130.06
2025-10-29 (Wednesday)466,359AWK holding increased by 189USD 60,654,652AWK holding decreased by -2189726USD 60,654,652189USD -2,189,726 USD 130.06 USD 134.81
2025-10-28 (Tuesday)466,170AWK holding increased by 810USD 62,844,378AWK holding decreased by -1370648USD 62,844,378810USD -1,370,648 USD 134.81 USD 137.99
2025-10-27 (Monday)465,360AWK holding increased by 432USD 64,215,026AWK holding decreased by -1614130USD 64,215,026432USD -1,614,130 USD 137.99 USD 141.59
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 IE00BD8KRH84

Show aggregate share trades of AWK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY216130.355127.640 127.911USD 27,629 138.51
2025-11-06SELL-130132.440129.310 129.623USD -16,851 138.59 Profit of 1,166 on sale
2025-11-05SELL-81132.530129.400 129.713USD -10,507 138.63 Profit of 722 on sale
2025-11-04SELL-344129.662126.880 127.158USD -43,742 138.68 Profit of 3,965 on sale
2025-10-31SELL-54128.750123.900 124.385USD -6,717 138.80 Profit of 779 on sale
2025-10-30BUY189131.050126.450 126.910USD 23,986 138.86
2025-10-29BUY189130.060134.460 134.020USD 25,330 138.91
2025-10-28BUY810134.810139.590 139.112USD 112,681 138.93
2025-10-27BUY432137.990140.500 140.249USD 60,588 138.94
2025-10-24BUY54141.590143.490 143.300USD 7,738 138.92
2025-10-23SELL-108142.580144.880 144.650USD -15,622 138.90 Loss of -621 on sale
2025-10-22BUY216143.730145.420 145.251USD 31,374 138.88
2025-10-21BUY81144.160145.640 145.492USD 11,785 138.85
2025-10-17BUY405143.810144.820 144.719USD 58,611 138.79
2025-10-16BUY27143.210144.290 144.182USD 3,893 138.76
2025-10-14SELL-162141.560143.530 143.333USD -23,220 138.73 Loss of -746 on sale
2025-10-07BUY810142.510142.970 142.924USD 115,768 138.71
2025-10-06BUY27138.940138.990 138.985USD 3,753 138.70
2025-10-03BUY378137.750138.220 138.173USD 52,229 138.71
2025-10-02BUY297135.590137.120 136.967USD 40,679 138.73
2025-10-01BUY189136.070139.620 139.265USD 26,321 138.74
2025-09-30BUY270139.190139.420 139.397USD 37,637 138.74
2025-09-29BUY243137.040137.280 137.256USD 33,353 138.75
2025-09-26BUY297136.360136.520 136.504USD 40,542 138.76
2025-09-25BUY378135.100138.130 137.827USD 52,099 138.78
2025-09-24BUY1,404136.410137.100 137.031USD 192,392 138.80
2025-09-18BUY27135.390135.790 135.750USD 3,665 138.82
2025-09-17BUY243136.090137.940 137.755USD 33,474 138.83
2025-09-16BUY108136.250138.300 138.095USD 14,914 138.85
2025-09-11BUY135139.630139.760 139.747USD 18,866 138.84
2025-09-09BUY135140.090140.600 140.549USD 18,974 138.84
2025-09-04SELL-1,161141.570142.450 142.362USD -165,282 138.82 Loss of -4,109 on sale
2025-09-02BUY567141.410143.740 143.507USD 81,368 138.81
2025-08-12BUY81142.090145.000 144.709USD 11,721 138.76
2025-08-11BUY243145.550146.200 146.135USD 35,511 138.71
2025-08-08BUY621145.360145.640 145.612USD 90,425 138.67
2025-08-07BUY81144.420144.700 144.672USD 11,718 138.64
2025-08-01BUY486145.720146.410 146.341USD 71,122 138.59
2025-07-31BUY27140.240141.080 140.996USD 3,807 138.58
2025-07-30BUY216139.650141.170 141.018USD 30,460 138.57
2025-07-29BUY27140.950141.000 140.995USD 3,807 138.56
2025-07-14BUY216143.350144.350 144.250USD 31,158 138.53
2025-07-11SELL-54142.290143.020 142.947USD -7,719 138.50 Loss of -240 on sale
2025-07-10BUY216142.680143.660 143.562USD 31,009 138.48
2025-07-09BUY216141.800142.210 142.169USD 30,709 138.45
2025-07-08BUY162141.020141.190 141.173USD 22,870 138.44
2025-07-07SELL-621139.960140.490 140.437USD -87,211 138.43 Loss of -1,248 on sale
2025-07-02SELL-783140.310142.490 142.272USD -111,399 138.39 Loss of -3,038 on sale
2025-06-30BUY459139.110139.190 139.182USD 63,885 138.39
2025-06-27BUY243137.920138.820 138.730USD 33,711 138.39
2025-06-25SELL-54140.050141.720 141.553USD -7,644 138.38 Loss of -171 on sale
2025-06-24BUY27142.180143.460 143.332USD 3,870 138.35
2025-06-23BUY702143.990144.090 144.080USD 101,144 138.31
2025-06-20SELL-81141.250142.250 142.150USD -11,514 138.29 Loss of -313 on sale
2025-06-18SELL-162141.100141.660 141.604USD -22,940 138.25 Loss of -544 on sale
2025-06-13SELL-81141.440143.160 142.988USD -11,582 138.21 Loss of -387 on sale
2025-06-12BUY81141.320141.720 141.680USD 11,476 138.18
2025-06-11BUY108140.610142.090 141.942USD 15,330 138.16
2025-06-06SELL-135140.050141.440 141.301USD -19,076 138.11 Loss of -430 on sale
2025-06-05SELL-81140.020140.420 140.380USD -11,371 138.10 Loss of -185 on sale
2025-06-04SELL-108138.840141.760 141.468USD -15,279 138.09 Loss of -365 on sale
2025-06-02BUY351142.420143.160 143.086USD 50,223 138.03
2025-05-30SELL-78142.970143.680 143.609USD -11,202 137.99 Loss of -438 on sale
2025-05-29BUY27141.540141.990 141.945USD 3,833 137.96
2025-05-28SELL-27140.870142.970 142.760USD -3,855 137.94 Loss of -130 on sale
2025-05-27BUY297143.140144.160 144.058USD 42,785 137.89
2025-05-23SELL-540143.610143.910 143.880USD -77,695 137.80 Loss of -3,284 on sale
2025-05-22SELL-594141.850143.520 143.353USD -85,152 137.76 Loss of -3,320 on sale
2025-05-21BUY27143.480144.650 144.533USD 3,902 137.72
2025-05-20BUY216143.820144.290 144.243USD 31,156 137.66
2025-05-19BUY783143.710143.770 143.764USD 112,567 137.61
2025-05-16BUY729142.560143.320 143.244USD 104,425 137.57
2025-05-15BUY594140.370140.480 140.469USD 83,439 137.54
2025-05-14BUY540133.820134.350 134.297USD 72,520 137.58
2025-05-13SELL-108133.840138.060 137.638USD -14,865 137.61 Loss of -3 on sale
2025-05-12BUY27138.640145.490 144.805USD 3,910 137.60
2025-05-09BUY81146.940147.080 147.066USD 11,912 137.52
2025-05-08SELL-783145.400148.330 148.037USD -115,913 137.44 Loss of -8,295 on sale
2025-05-07SELL-378148.080150.290 150.069USD -56,726 137.34 Loss of -4,810 on sale
2025-05-06BUY945149.200150.510 150.379USD 142,108 137.23
2025-05-02BUY81147.110147.680 147.623USD 11,957 137.04
2025-05-01SELL-135146.430147.560 147.447USD -19,905 136.95 Loss of -1,418 on sale
2025-04-30BUY81147.010147.470 147.424USD 11,941 136.85
2025-04-29BUY189145.860146.320 146.274USD 27,646 136.76
2025-04-28BUY403144.270145.160 145.071USD 58,464 136.69
2025-04-25BUY378143.970145.320 145.185USD 54,880 136.61
2025-04-24BUY108146.040147.350 147.219USD 15,900 136.52
2025-04-23BUY297147.170147.790 147.728USD 43,875 136.41
2025-04-22SELL-164149.260149.750 149.701USD -24,551 136.28 Loss of -2,202 on sale
2025-04-17BUY54148.400149.550 149.435USD 8,069 135.90
2025-04-16BUY108146.400148.520 148.308USD 16,017 135.79
2025-04-15BUY540146.880149.660 149.382USD 80,666 135.67
2025-04-11BUY675146.090146.790 146.720USD 99,036 135.41
2025-04-10BUY1,107143.150144.590 144.446USD 159,902 135.32
2025-04-09BUY216139.000145.320 144.688USD 31,253 135.28
2025-04-08BUY567140.870144.390 144.038USD 81,670 135.21
2025-04-07BUY647142.360147.540 147.022USD 95,123 135.13
2025-04-04SELL-1,620147.230155.500 154.673USD -250,570 134.99 Loss of -31,889 on sale
2025-04-02BUY189146.190147.500 147.369USD 27,853 134.86
2025-03-31SELL-729147.520149.990 149.743USD -109,163 134.55 Loss of -11,074 on sale
2025-03-28SELL-459146.240147.310 147.203USD -67,566 134.41 Loss of -5,873 on sale
2025-03-27SELL-135143.060144.200 144.086USD -19,452 134.30 Loss of -1,321 on sale
2025-03-26BUY243141.130141.670 141.616USD 34,413 134.21
2025-03-25SELL-324139.160140.480 140.348USD -45,473 134.15 Loss of -2,008 on sale
2025-03-24BUY189139.700142.040 141.806USD 26,801 134.08
2025-03-21BUY324141.130143.750 143.488USD 46,490 133.99
2025-03-19BUY50142.050144.230 144.012USD 7,201 133.77
2025-03-18SELL-486144.750145.660 145.569USD -70,747 133.62 Loss of -5,807 on sale
2025-03-17BUY513144.820146.770 146.575USD 75,193 133.46
2025-03-14BUY459144.320144.720 144.680USD 66,408 133.31
2025-03-13BUY2,264142.540143.580 143.476USD 324,830 133.18
2025-03-12BUY1,080140.860142.730 142.543USD 153,946 133.07
2025-03-11BUY432143.430149.030 148.470USD 64,139 132.92
2025-03-07BUY258145.400145.990 145.931USD 37,650 132.48
2025-03-06SELL-243138.180138.940 138.864USD -33,744 132.39 Loss of -1,573 on sale
2025-03-05BUY841137.820140.300 140.052USD 117,784 132.31
2025-03-04BUY162139.200142.100 141.810USD 22,973 132.20
2025-03-03BUY729139.570139.640 139.633USD 101,792 132.08
2025-02-28SELL-189135.970137.560 137.401USD -25,969 132.01 Loss of -1,018 on sale
2025-02-27BUY27134.020136.180 135.964USD 3,671 131.98
2025-02-26SELL-54135.060137.850 137.571USD -7,429 131.93 Loss of -305 on sale
2025-02-25BUY513137.250138.730 138.582USD 71,093 131.84
2025-02-21BUY378132.680133.820 133.706USD 50,541 131.79
2025-02-20BUY216128.670131.810 131.496USD 28,403 131.85
2025-02-19BUY54127.860128.200 128.166USD 6,921 131.92
2025-02-18BUY135127.170127.490 127.458USD 17,207 132.01
2025-02-13BUY459126.870126.910 126.906USD 58,250 132.37
2025-02-12BUY162125.020125.320 125.290USD 20,297 132.52
2025-02-11SELL-54125.080125.250 125.233USD -6,763 132.67 Profit of 402 on sale
2025-02-07SELL-216122.490123.470 123.372USD -26,648 133.10 Profit of 2,102 on sale
2025-02-06BUY108123.980124.220 124.196USD 13,413 133.30
2025-02-04BUY945123.850124.920 124.813USD 117,948 133.75
2025-02-03BUY351125.760126.450 126.381USD 44,360 133.94
2025-01-31BUY81124.640124.960 124.928USD 10,119 134.17
2025-01-30BUY54123.660125.990 125.757USD 6,791 134.43
2025-01-29BUY513124.250127.050 126.770USD 65,033 134.69
2025-01-28BUY243126.330128.790 128.544USD 31,236 134.91
2025-01-27BUY378129.950130.220 130.193USD 49,213 135.04
2025-01-24BUY243121.630122.430 122.350USD 29,731 135.42
2025-01-23BUY702121.810121.900 121.891USD 85,567 135.81
2025-01-22BUY459121.680126.800 126.288USD 57,966 136.22
2024-12-10BUY189130.980131.790 131.709USD 24,893 136.38
2024-12-09BUY216130.720132.810 132.601USD 28,642 136.56
2024-12-06BUY324132.370132.780 132.739USD 43,007 136.69
2024-12-05BUY81132.100132.550 132.505USD 10,733 136.84
2024-12-04BUY297131.010134.330 133.998USD 39,797 137.05
2024-12-03BUY951134.100136.810 136.539USD 129,849 137.15
2024-12-02BUY80135.600137.530 137.337USD 10,987 137.21
2024-11-29BUY621136.940138.580 138.416USD 85,956 137.22
2024-11-27BUY729138.310139.490 139.372USD 101,602 137.13
2024-11-26BUY1,566137.590137.660 137.653USD 215,565 137.11
2024-11-25BUY1,620136.740139.370 139.107USD 225,353 137.12
2024-11-22BUY1,890137.310139.710 139.470USD 263,598 137.12
2024-11-21BUY297138.790139.080 139.051USD 41,298 137.03
2024-11-20BUY270137.890139.170 139.042USD 37,541 136.99
2024-11-19BUY243138.200138.400 138.380USD 33,626 136.92
2024-11-18BUY2,187136.670136.890 136.868USD 299,330 136.93
2024-11-12BUY756132.430133.870 133.726USD 101,097 137.22
2024-11-11BUY513134.770136.540 136.363USD 69,954 137.38
2024-11-08BUY386136.090136.330 136.306USD 52,614 137.47
2024-11-07BUY2,403132.840134.630 134.451USD 323,086 137.83
2024-11-06BUY729133.580135.610 135.407USD 98,712 138.18
2024-11-05BUY1,076137.110137.130 137.128USD 147,550 138.28
2024-11-04BUY189135.300136.460 136.344USD 25,769 138.58
2024-11-01BUY432136.000138.890 138.601USD 59,876 138.86
2024-10-31BUY108138.110139.990 139.802USD 15,099 138.96
2024-10-30BUY268135.690136.910 136.788USD 36,659 139.42
2024-10-29BUY648135.800138.130 137.897USD 89,357 140.03
2024-10-28SELL-189138.790139.900 139.789USD -26,420 140.28 Profit of 92 on sale
2024-10-25BUY324137.660140.260 140.000USD 45,360 140.93
2024-10-24BUY216139.800142.970 142.653USD 30,813 141.31
2024-10-23BUY270142.120142.670 142.615USD 38,506 140.90
2024-10-22BUY696140.750140.990 140.966USD 98,112 141.05
2024-10-21BUY756141.050142.790 142.616USD 107,818 0.00
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.