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Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.L(GBP) LSE

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 MSCI USA ESG Screened UCITS ETF USD (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
2025-11-11 (Tuesday)60,972USD 7,926,970AWK holding increased by 65240USD 7,926,9700USD 65,240 USD 130.01 USD 128.94
2025-11-10 (Monday)60,972AWK holding increased by 233USD 7,861,730AWK holding decreased by -85361USD 7,861,730233USD -85,361 USD 128.94 USD 130.84
2025-11-07 (Friday)60,739AWK holding decreased by -16USD 7,947,091AWK holding increased by 79318USD 7,947,091-16USD 79,318 USD 130.84 USD 129.5
2025-11-06 (Thursday)60,755AWK holding decreased by -48USD 7,867,773AWK holding decreased by -95596USD 7,867,773-48USD -95,596 USD 129.5 USD 130.97
2025-11-05 (Wednesday)60,803AWK holding increased by 156USD 7,963,369AWK holding increased by 195701USD 7,963,369156USD 195,701 USD 130.97 USD 128.08
2025-11-04 (Tuesday)60,647AWK holding increased by 192USD 7,767,668AWK holding increased by 152152USD 7,767,668192USD 152,152 USD 128.08 USD 125.97
2025-11-03 (Monday)60,455AWK holding decreased by -96USD 7,615,516AWK holding decreased by -161049USD 7,615,516-96USD -161,049 USD 125.97 USD 128.43
2025-10-31 (Friday)60,551USD 7,776,565AWK holding increased by 104753USD 7,776,5650USD 104,753 USD 128.43 USD 126.7
2025-10-30 (Thursday)60,551AWK holding increased by 650USD 7,671,812AWK holding decreased by -118912USD 7,671,812650USD -118,912 USD 126.7 USD 130.06
2025-10-29 (Wednesday)59,901AWK holding increased by 650USD 7,790,724AWK holding decreased by -196903USD 7,790,724650USD -196,903 USD 130.06 USD 134.81
2025-10-28 (Tuesday)59,251AWK holding increased by 65USD 7,987,627AWK holding decreased by -179449USD 7,987,62765USD -179,449 USD 134.81 USD 137.99
2025-10-27 (Monday)59,186AWK holding increased by 36USD 8,167,076AWK holding decreased by -207973USD 8,167,07636USD -207,973 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 IE00BFNM3G45

Show aggregate share trades of AWK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY233130.355127.640 127.911USD 29,803 138.51
2025-11-07SELL-16131.590129.710 129.898USD -2,078 138.55 Profit of 138 on sale
2025-11-06SELL-48132.440129.310 129.623USD -6,222 138.59 Profit of 430 on sale
2025-11-05BUY156132.530129.400 129.713USD 20,235 138.63
2025-11-04BUY192129.662126.880 127.158USD 24,414 138.67
2025-11-03SELL-96128.415125.492 125.784USD -12,075 138.73 Profit of 1,243 on sale
2025-10-30BUY650131.050126.450 126.910USD 82,491 138.84
2025-10-29BUY650130.060134.460 134.020USD 87,113 138.88
2025-10-28BUY65134.810139.590 139.112USD 9,042 138.90
2025-10-27BUY36137.990140.500 140.249USD 5,049 138.90
2025-10-24BUY24141.590143.490 143.300USD 3,439 138.89
2025-10-21BUY36144.160145.640 145.492USD 5,238 138.82
2025-10-20BUY132145.430145.610 145.592USD 19,218 138.79
2025-10-16BUY120143.210144.290 144.182USD 17,302 138.74
2025-10-15BUY144142.530143.110 143.052USD 20,599 138.73
2025-10-06BUY108138.940138.990 138.985USD 15,010 138.69
2025-10-03BUY48137.750138.220 138.173USD 6,632 138.70
2025-10-02BUY96135.590137.120 136.967USD 13,149 138.71
2025-10-01BUY144136.070139.620 139.265USD 20,054 138.73
2025-09-30BUY876139.190139.420 139.397USD 122,112 138.72
2025-09-29BUY228137.040137.280 137.256USD 31,294 138.73
2025-09-26BUY516136.360136.520 136.504USD 70,436 138.74
2025-09-25BUY36135.100138.130 137.827USD 4,962 138.76
2025-09-18BUY144135.390135.790 135.750USD 19,548 138.78
2025-09-17BUY180136.090137.940 137.755USD 24,796 138.80
2025-09-16BUY288136.250138.300 138.095USD 39,771 138.81
2025-08-15BUY24143.920144.980 144.874USD 3,477 138.76
2025-08-13BUY13143.730143.770 143.766USD 1,869 138.73
2025-07-31BUY60140.240141.080 140.996USD 8,460 138.71
2025-07-29BUY240140.950141.000 140.995USD 33,839 138.69
2025-07-28BUY48138.710140.540 140.357USD 6,737 138.69
2025-07-25BUY72140.320141.060 140.986USD 10,151 138.68
2025-07-24BUY35140.510142.080 141.923USD 4,967 138.67
2025-07-23BUY84141.880144.750 144.463USD 12,135 138.65
2025-07-22BUY48144.910146.290 146.152USD 7,015 138.62
2025-07-18BUY88142.910144.670 144.494USD 12,715 138.57
2025-07-17BUY72142.210142.730 142.678USD 10,273 138.55
2025-07-11BUY96142.290143.020 142.947USD 13,723 138.46
2025-07-10BUY108142.680143.660 143.562USD 15,505 138.44
2025-07-09BUY108141.800142.210 142.169USD 15,354 138.42
2025-07-07SELL-72139.960140.490 140.437USD -10,111 138.39 Loss of -147 on sale
2025-07-02SELL-300140.310142.490 142.272USD -42,682 138.36 Loss of -1,173 on sale
2025-06-27BUY46137.920138.820 138.730USD 6,382 138.36
2025-06-26BUY36138.420140.920 140.670USD 5,064 138.36
2025-06-24SELL-168142.180143.460 143.332USD -24,080 138.32 Loss of -841 on sale
2025-06-18BUY96141.100141.660 141.604USD 13,594 138.23
2025-06-17BUY36140.920141.130 141.109USD 5,080 138.21
2025-06-16SELL-49140.470142.850 142.612USD -6,988 138.20 Loss of -216 on sale
2025-06-13BUY111141.440143.160 142.988USD 15,872 138.18
2025-06-12SELL-60141.320141.720 141.680USD -8,501 138.16 Loss of -211 on sale
2025-06-11BUY132140.610142.090 141.942USD 18,736 138.14
2025-06-06BUY36140.050141.440 141.301USD 5,087 138.09
2025-06-05BUY168140.020140.420 140.380USD 23,584 138.08
2025-06-04BUY24138.840141.760 141.468USD 3,395 138.07
2025-06-03SELL-12141.860142.240 142.202USD -1,706 138.05 Loss of -50 on sale
2025-05-30SELL-1,464142.970143.680 143.609USD -210,244 137.98 Loss of -8,239 on sale
2025-05-29BUY32141.540141.990 141.945USD 4,542 137.96
2025-05-27BUY204143.140144.160 144.058USD 29,388 137.90
2025-05-23BUY165143.610143.910 143.880USD 23,740 137.81
2025-05-22BUY84141.850143.520 143.353USD 12,042 137.78
2025-05-19BUY72143.710143.770 143.764USD 10,351 137.65
2025-05-16BUY36142.560143.320 143.244USD 5,157 137.61
2025-05-15SELL-24140.370140.480 140.469USD -3,371 137.59 Loss of -69 on sale
2025-05-14BUY12133.820134.350 134.297USD 1,612 137.62
2025-05-13BUY24133.840138.060 137.638USD 3,303 137.65
2025-05-12BUY84138.640145.490 144.805USD 12,164 137.64
2025-05-09SELL-60146.940147.080 147.066USD -8,824 137.56 Loss of -570 on sale
2025-05-08BUY24145.400148.330 148.037USD 3,553 137.50
2025-05-07BUY36148.080150.290 150.069USD 5,402 137.42
2025-05-02BUY1,332147.110147.680 147.623USD 196,634 137.15
2025-04-30BUY420147.010147.470 147.424USD 61,918 136.98
2025-04-29BUY105145.860146.320 146.274USD 15,359 136.91
2025-04-28BUY84144.270145.160 145.071USD 12,186 136.85
2025-04-25BUY216143.970145.320 145.185USD 31,360 136.78
2025-04-24SELL-252146.040147.350 147.219USD -37,099 136.70 Loss of -2,650 on sale
2025-04-23BUY228147.170147.790 147.728USD 33,682 136.61
2025-04-22BUY96149.260149.750 149.701USD 14,371 136.50
2025-04-17BUY132148.400149.550 149.435USD 19,725 136.18
2025-04-15BUY120146.880149.660 149.382USD 17,926 135.99
2025-04-11BUY192146.090146.790 146.720USD 28,170 135.77
2025-04-09BUY72139.000145.320 144.688USD 10,418 135.66
2025-04-08BUY432140.870144.390 144.038USD 62,224 135.61
2025-04-07BUY141142.360147.540 147.022USD 20,730 135.55
2025-04-04SELL-192147.230155.500 154.673USD -29,697 135.43 Loss of -3,695 on sale
2025-04-02BUY1,632146.190147.500 147.369USD 240,506 135.32
2025-04-01BUY12147.000147.720 147.648USD 1,772 135.20
2025-03-31BUY84147.520149.990 149.743USD 12,578 135.07
2025-03-28BUY48146.240147.310 147.203USD 7,066 134.96
2025-03-27BUY22143.060144.200 144.086USD 3,170 134.87
2025-03-26BUY12141.130141.670 141.616USD 1,699 134.81
2025-03-25BUY134139.160140.480 140.348USD 18,807 134.76
2025-03-24BUY143139.700142.040 141.806USD 20,278 134.71
2025-03-21SELL-48141.130143.750 143.488USD -6,887 134.63 Loss of -425 on sale
2025-03-20BUY192141.810142.820 142.719USD 27,402 134.56
2025-03-19BUY33142.050144.230 144.012USD 4,752 134.47
2025-03-18BUY412144.750145.660 145.569USD 59,974 134.35
2025-03-17BUY84144.820146.770 146.575USD 12,312 134.23
2025-03-14BUY624144.320144.720 144.680USD 90,280 134.12
2025-03-13BUY120142.540143.580 143.476USD 17,217 134.02
2025-03-12SELL-600140.860142.730 142.543USD -85,526 133.94 Loss of -5,164 on sale
2025-03-11SELL-444143.430149.030 148.470USD -65,921 133.82 Loss of -6,504 on sale
2025-03-10BUY132149.310152.070 151.794USD 20,037 133.63
2025-03-07BUY24145.400145.990 145.931USD 3,502 133.49
2025-03-05BUY180137.820140.300 140.052USD 25,209 133.43
2025-03-04BUY204139.200142.100 141.810USD 28,929 133.36
2025-03-03BUY384139.570139.640 139.633USD 53,619 133.28
2025-02-28BUY312135.970137.560 137.401USD 42,869 133.25
2025-02-27SELL-60134.020136.180 135.964USD -8,158 133.24 Loss of -164 on sale
2025-02-25BUY444137.250138.730 138.582USD 61,530 133.16
2025-02-21BUY48132.680133.820 133.706USD 6,418 133.16
2025-02-18SELL-108127.170127.490 127.458USD -13,765 133.39 Profit of 640 on sale
2025-02-14SELL-732125.660127.460 127.280USD -93,169 133.62 Profit of 4,638 on sale
2025-02-13BUY12126.870126.910 126.906USD 1,523 133.72
2025-02-12BUY118125.020125.320 125.290USD 14,784 133.85
2025-02-07SELL-17122.490123.470 123.372USD -2,097 134.35 Profit of 187 on sale
2025-02-06BUY228123.980124.220 124.196USD 28,317 134.52
2025-02-05BUY60123.610125.000 124.861USD 7,492 134.70
2025-02-04BUY72123.850124.920 124.813USD 8,987 134.89
2025-02-03BUY72125.760126.450 126.381USD 9,099 135.04
2025-01-31BUY132124.640124.960 124.928USD 16,490 135.23
2025-01-29SELL-12124.250127.050 126.770USD -1,521 135.64 Profit of 106 on sale
2025-01-28SELL-108126.330128.790 128.544USD -13,883 135.81 Profit of 785 on sale
2025-01-27SELL-192129.950130.220 130.193USD -24,997 135.92 Profit of 1,099 on sale
2025-01-24BUY144121.630122.430 122.350USD 17,618 136.19
2025-01-23BUY24121.810121.900 121.891USD 2,925 136.48
2024-12-10BUY600130.980131.790 131.709USD 79,025 136.59
2024-12-09BUY72130.720132.810 132.601USD 9,547 136.71
2024-12-06SELL-180132.370132.780 132.739USD -23,893 136.80 Profit of 730 on sale
2024-12-05SELL-12132.100132.550 132.505USD -1,590 136.90 Profit of 53 on sale
2024-12-03BUY60134.100136.810 136.539USD 8,192 137.09
2024-11-27SELL-72138.310139.490 139.372USD -10,035 137.07 Loss of -166 on sale
2024-11-26BUY252137.590137.660 137.653USD 34,689 137.04
2024-11-26BUY252137.590137.660 137.653USD 34,689 137.04
2024-11-25BUY33136.740139.370 139.107USD 4,591 137.06
2024-11-25BUY33136.740139.370 139.107USD 4,591 137.06
2024-11-22SELL-22137.310139.710 139.470USD -3,068 137.05 Loss of -53 on sale
2024-11-21SELL-60138.790139.080 139.051USD -8,343 137.00 Loss of -123 on sale
2024-11-20SELL-24137.890139.170 139.042USD -3,337 136.98 Loss of -50 on sale
2024-11-19BUY12138.200138.400 138.380USD 1,661 136.94
2024-11-18BUY108136.670136.890 136.868USD 14,782 136.95
2024-11-11BUY36134.770136.540 136.363USD 4,909 137.25
2024-11-11BUY36134.770136.540 136.363USD 4,909 137.25
2024-11-07BUY32132.840134.630 134.451USD 4,302 137.70
2024-11-07BUY32132.840134.630 134.451USD 4,302 137.70
2024-11-06BUY288133.580135.610 135.407USD 38,997 138.06
2024-11-06BUY288133.580135.610 135.407USD 38,997 138.06
2024-11-05BUY60137.110137.130 137.128USD 8,228 138.15
2024-11-05BUY60137.110137.130 137.128USD 8,228 138.15
2024-11-04BUY22135.300136.460 136.344USD 3,000 138.45
2024-11-04BUY22135.300136.460 136.344USD 3,000 138.45
2024-11-01BUY33136.000138.890 138.601USD 4,574 138.73
2024-11-01BUY33136.000138.890 138.601USD 4,574 138.73
2024-10-30SELL-72135.690136.910 136.788USD -9,849 139.30 Profit of 181 on sale
2024-10-30SELL-72135.690136.910 136.788USD -9,849 139.30 Profit of 181 on sale
2024-10-29SELL-216135.800138.130 137.897USD -29,786 139.94 Profit of 440 on sale
2024-10-29SELL-216135.800138.130 137.897USD -29,786 139.94 Profit of 440 on sale
2024-10-28SELL-84138.790139.900 139.789USD -11,742 140.19 Profit of 34 on sale
2024-10-28SELL-84138.790139.900 139.789USD -11,742 140.19 Profit of 34 on sale
2024-10-21SELL-12141.050142.790 142.616USD -1,711 0.00 Loss of -1,711 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.

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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.