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
2026-02-09 (Monday)64,112USD 7,882,570USD 7,882,570
2026-02-06 (Friday)64,184USD 7,979,997USD 7,979,997
2026-01-30 (Friday)64,029AWK holding increased by 84USD 8,268,065AWK holding increased by 19160USD 8,268,06584USD 19,160 USD 129.13 USD 129
2026-01-29 (Thursday)63,945AWK holding increased by 24USD 8,248,905AWK holding increased by 127742USD 8,248,90524USD 127,742 USD 129 USD 127.05
2026-01-28 (Wednesday)63,921USD 8,121,163AWK holding decreased by -222445USD 8,121,1630USD -222,445 USD 127.05 USD 130.53
2026-01-27 (Tuesday)63,921AWK holding increased by 396USD 8,343,608AWK holding increased by 38349USD 8,343,608396USD 38,349 USD 130.53 USD 130.74
2026-01-26 (Monday)63,525AWK holding increased by 84USD 8,305,259AWK holding increased by 76327USD 8,305,25984USD 76,327 USD 130.74 USD 129.71
2026-01-23 (Friday)63,441AWK holding decreased by -72USD 8,228,932AWK holding decreased by -126838USD 8,228,932-72USD -126,838 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 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
2026-01-30BUY84129.260127.505 127.680USD 10,725 -
2026-01-29BUY24130.050127.050 127.350USD 3,056 -
2026-01-27BUY396131.630129.370 129.596USD 51,320 -
2026-01-26BUY84132.130130.160 130.357USD 10,950 -
2026-01-23SELL-72131.880129.270 129.531USD -9,326 -
2026-01-22BUY48132.677129.830 130.115USD 6,246 -
2026-01-20SELL-72133.200129.900 130.230USD -9,377 -
2026-01-16SELL-24133.725132.320 132.461USD -3,179 -
2026-01-15BUY36133.650131.880 132.057USD 4,754 -
2026-01-14SELL-300132.870130.850 131.052USD -39,316 -
2026-01-09SELL-263129.920127.570 127.805USD -33,613 -
2026-01-08BUY120129.910127.200 127.471USD 15,297 -
2026-01-05SELL-702130.095125.555 126.009USD -88,458 -
2026-01-02BUY78131.360129.190 129.407USD 10,094 -
2025-12-29BUY52131.520129.560 129.756USD 6,747 -
2025-12-23BUY228131.690130.460 130.583USD 29,773 -
2025-12-22BUY168132.190129.090 129.400USD 21,739 -
2025-12-18SELL-216134.640132.550 132.759USD -28,676 -
2025-12-17BUY216134.210131.580 131.843USD 28,478 -
2025-12-16BUY237135.525131.950 132.307USD 31,357 -
2025-12-12BUY266132.195130.464 130.637USD 34,750 -
2025-12-11BUY36132.200129.055 129.369USD 4,657 -
2025-12-10BUY132129.170127.510 127.676USD 16,853 -
2025-12-05SELL-12130.280128.070 128.291USD -1,539 -
2025-12-04SELL-128131.545128.000 128.354USD -16,429 -
2025-12-03BUY72132.360129.650 129.921USD 9,354 -
2025-12-02BUY1,056133.340129.480 129.866USD 137,138 -
2025-11-28BUY118130.650128.500 128.715USD 15,188 -
2025-11-26SELL-36131.686129.830 130.016USD -4,681 -
2025-11-26SELL-36131.686129.830 130.016USD -4,681 -
2025-11-25BUY204133.000130.250 130.525USD 26,627 -
2025-11-24BUY449132.850131.010 131.194USD 58,906 -
2025-11-20BUY13128.320125.910 126.151USD 1,640 -
2025-11-19BUY75130.235126.740 127.089USD 9,532 -
2025-11-18BUY234133.310129.510 129.890USD 30,394 -
2025-11-17BUY96133.260131.460 131.640USD 12,637 -
2025-11-14SELL-72133.950130.740 131.061USD -9,436 -
2025-11-12BUY432130.257129.010 129.135USD 55,786 -
2025-11-10BUY233130.355127.640 127.911USD 29,803 -
2025-11-07SELL-16131.590129.710 129.898USD -2,078 -
2025-11-06SELL-48132.440129.310 129.623USD -6,222 -
2025-11-05BUY156132.530129.400 129.713USD 20,235 -
2025-11-04BUY192129.662126.880 127.158USD 24,414 -
2025-11-03SELL-96128.415125.492 125.784USD -12,075 -
2025-10-30BUY650131.050126.450 126.910USD 82,491 -
2025-10-29BUY650130.060134.460 134.020USD 87,113 -
2025-10-28BUY65134.810139.590 139.112USD 9,042 -
2025-10-27BUY36137.990140.500 140.249USD 5,049 -
2025-10-24BUY24141.590143.490 143.300USD 3,439 -
2025-10-21BUY36144.160145.640 145.492USD 5,238 -
2025-10-20BUY132145.430145.610 145.592USD 19,218 -
2025-10-16BUY120143.210144.290 144.182USD 17,302 -
2025-10-15BUY144142.530143.110 143.052USD 20,599 -
2025-10-06BUY108138.940138.990 138.985USD 15,010 -
2025-10-03BUY48137.750138.220 138.173USD 6,632 -
2025-10-02BUY96135.590137.120 136.967USD 13,149 -
2025-10-01BUY144136.070139.620 139.265USD 20,054 -
2025-09-30BUY876139.190139.420 139.397USD 122,112 -
2025-09-29BUY228137.040137.280 137.256USD 31,294 -
2025-09-26BUY516136.360136.520 136.504USD 70,436 -
2025-09-25BUY36135.100138.130 137.827USD 4,962 -
2025-09-18BUY144135.390135.790 135.750USD 19,548 -
2025-09-17BUY180136.090137.940 137.755USD 24,796 -
2025-09-16BUY288136.250138.300 138.095USD 39,771 -
2025-08-15BUY24143.920144.980 144.874USD 3,477 -
2025-08-13BUY13143.730143.770 143.766USD 1,869 -
2025-07-31BUY60140.240141.080 140.996USD 8,460 -
2025-07-29BUY240140.950141.000 140.995USD 33,839 -
2025-07-28BUY48138.710140.540 140.357USD 6,737 -
2025-07-25BUY72140.320141.060 140.986USD 10,151 -
2025-07-24BUY35140.510142.080 141.923USD 4,967 -
2025-07-23BUY84141.880144.750 144.463USD 12,135 -
2025-07-22BUY48144.910146.290 146.152USD 7,015 -
2025-07-18BUY88142.910144.670 144.494USD 12,715 -
2025-07-17BUY72142.210142.730 142.678USD 10,273 -
2025-07-11BUY96142.290143.020 142.947USD 13,723 -
2025-07-10BUY108142.680143.660 143.562USD 15,505 -
2025-07-09BUY108141.800142.210 142.169USD 15,354 -
2025-07-07SELL-72139.960140.490 140.437USD -10,111 -
2025-07-02SELL-300140.310142.490 142.272USD -42,682 -
2025-06-27BUY46137.920138.820 138.730USD 6,382 -
2025-06-26BUY36138.420140.920 140.670USD 5,064 -
2025-06-24SELL-168142.180143.460 143.332USD -24,080 -
2025-06-18BUY96141.100141.660 141.604USD 13,594 -
2025-06-17BUY36140.920141.130 141.109USD 5,080 -
2025-06-16SELL-49140.470142.850 142.612USD -6,988 -
2025-06-13BUY111141.440143.160 142.988USD 15,872 -
2025-06-12SELL-60141.320141.720 141.680USD -8,501 -
2025-06-11BUY132140.610142.090 141.942USD 18,736 -
2025-06-06BUY36140.050141.440 141.301USD 5,087 -
2025-06-05BUY168140.020140.420 140.380USD 23,584 -
2025-06-04BUY24138.840141.760 141.468USD 3,395 -
2025-06-03SELL-12141.860142.240 142.202USD -1,706 -
2025-05-30SELL-1,464142.970143.680 143.609USD -210,244 -
2025-05-29BUY32141.540141.990 141.945USD 4,542 -
2025-05-27BUY204143.140144.160 144.058USD 29,388 -
2025-05-23BUY165143.610143.910 143.880USD 23,740 -
2025-05-22BUY84141.850143.520 143.353USD 12,042 -
2025-05-19BUY72143.710143.770 143.764USD 10,351 -
2025-05-16BUY36142.560143.320 143.244USD 5,157 -
2025-05-15SELL-24140.370140.480 140.469USD -3,371 -
2025-05-14BUY12133.820134.350 134.297USD 1,612 -
2025-05-13BUY24133.840138.060 137.638USD 3,303 -
2025-05-12BUY84138.640145.490 144.805USD 12,164 -
2025-05-09SELL-60146.940147.080 147.066USD -8,824 -
2025-05-08BUY24145.400148.330 148.037USD 3,553 -
2025-05-07BUY36148.080150.290 150.069USD 5,402 -
2025-05-02BUY1,332147.110147.680 147.623USD 196,634 -
2025-04-30BUY420147.010147.470 147.424USD 61,918 -
2025-04-29BUY105145.860146.320 146.274USD 15,359 -
2025-04-28BUY84144.270145.160 145.071USD 12,186 -
2025-04-25BUY216143.970145.320 145.185USD 31,360 -
2025-04-24SELL-252146.040147.350 147.219USD -37,099 -
2025-04-23BUY228147.170147.790 147.728USD 33,682 -
2025-04-22BUY96149.260149.750 149.701USD 14,371 -
2025-04-17BUY132148.400149.550 149.435USD 19,725 -
2025-04-15BUY120146.880149.660 149.382USD 17,926 -
2025-04-11BUY192146.090146.790 146.720USD 28,170 -
2025-04-09BUY72139.000145.320 144.688USD 10,418 -
2025-04-08BUY432140.870144.390 144.038USD 62,224 -
2025-04-07BUY141142.360147.540 147.022USD 20,730 -
2025-04-04SELL-192147.230155.500 154.673USD -29,697 -
2025-04-02BUY1,632146.190147.500 147.369USD 240,506 -
2025-04-01BUY12147.000147.720 147.648USD 1,772 -
2025-03-31BUY84147.520149.990 149.743USD 12,578 -
2025-03-28BUY48146.240147.310 147.203USD 7,066 -
2025-03-27BUY22143.060144.200 144.086USD 3,170 -
2025-03-26BUY12141.130141.670 141.616USD 1,699 -
2025-03-25BUY134139.160140.480 140.348USD 18,807 -
2025-03-24BUY143139.700142.040 141.806USD 20,278 -
2025-03-21SELL-48141.130143.750 143.488USD -6,887 -
2025-03-20BUY192141.810142.820 142.719USD 27,402 -
2025-03-19BUY33142.050144.230 144.012USD 4,752 -
2025-03-18BUY412144.750145.660 145.569USD 59,974 -
2025-03-17BUY84144.820146.770 146.575USD 12,312 -
2025-03-14BUY624144.320144.720 144.680USD 90,280 -
2025-03-13BUY120142.540143.580 143.476USD 17,217 -
2025-03-12SELL-600140.860142.730 142.543USD -85,526 -
2025-03-11SELL-444143.430149.030 148.470USD -65,921 -
2025-03-10BUY132149.310152.070 151.794USD 20,037 -
2025-03-07BUY24145.400145.990 145.931USD 3,502 -
2025-03-05BUY180137.820140.300 140.052USD 25,209 -
2025-03-04BUY204139.200142.100 141.810USD 28,929 -
2025-03-03BUY384139.570139.640 139.633USD 53,619 -
2025-02-28BUY312135.970137.560 137.401USD 42,869 -
2025-02-27SELL-60134.020136.180 135.964USD -8,158 -
2025-02-25BUY444137.250138.730 138.582USD 61,530 -
2025-02-21BUY48132.680133.820 133.706USD 6,418 -
2025-02-18SELL-108127.170127.490 127.458USD -13,765 -
2025-02-14SELL-732125.660127.460 127.280USD -93,169 -
2025-02-13BUY12126.870126.910 126.906USD 1,523 -
2025-02-12BUY118125.020125.320 125.290USD 14,784 -
2025-02-07SELL-17122.490123.470 123.372USD -2,097 -
2025-02-06BUY228123.980124.220 124.196USD 28,317 -
2025-02-05BUY60123.610125.000 124.861USD 7,492 -
2025-02-04BUY72123.850124.920 124.813USD 8,987 -
2025-02-03BUY72125.760126.450 126.381USD 9,099 -
2025-01-31BUY132124.640124.960 124.928USD 16,490 -
2025-01-29SELL-12124.250127.050 126.770USD -1,521 -
2025-01-28SELL-108126.330128.790 128.544USD -13,883 -
2025-01-27SELL-192129.950130.220 130.193USD -24,997 -
2025-01-24BUY144121.630122.430 122.350USD 17,618 -
2025-01-23BUY24121.810121.900 121.891USD 2,925 -
2024-12-10BUY600130.980131.790 131.709USD 79,025 -
2024-12-09BUY72130.720132.810 132.601USD 9,547 -
2024-12-06SELL-180132.370132.780 132.739USD -23,893 -
2024-12-05SELL-12132.100132.550 132.505USD -1,590 -
2024-12-03BUY60134.100136.810 136.539USD 8,192 -
2024-11-27SELL-72138.310139.490 139.372USD -10,035 -
2024-11-26BUY252137.590137.660 137.653USD 34,689 -
2024-11-26BUY252137.590137.660 137.653USD 34,689 -
2024-11-25BUY33136.740139.370 139.107USD 4,591 -
2024-11-25BUY33136.740139.370 139.107USD 4,591 -
2024-11-22SELL-22137.310139.710 139.470USD -3,068 -
2024-11-21SELL-60138.790139.080 139.051USD -8,343 -
2024-11-20SELL-24137.890139.170 139.042USD -3,337 -
2024-11-19BUY12138.200138.400 138.380USD 1,661 -
2024-11-18BUY108136.670136.890 136.868USD 14,782 -
2024-11-11BUY36134.770136.540 136.363USD 4,909 -
2024-11-11BUY36134.770136.540 136.363USD 4,909 -
2024-11-07BUY32132.840134.630 134.451USD 4,302 -
2024-11-07BUY32132.840134.630 134.451USD 4,302 -
2024-11-06BUY288133.580135.610 135.407USD 38,997 -
2024-11-06BUY288133.580135.610 135.407USD 38,997 -
2024-11-05BUY60137.110137.130 137.128USD 8,228 -
2024-11-05BUY60137.110137.130 137.128USD 8,228 -
2024-11-04BUY22135.300136.460 136.344USD 3,000 -
2024-11-04BUY22135.300136.460 136.344USD 3,000 -
2024-11-01BUY33136.000138.890 138.601USD 4,574 -
2024-11-01BUY33136.000138.890 138.601USD 4,574 -
2024-10-30SELL-72135.690136.910 136.788USD -9,849 -
2024-10-30SELL-72135.690136.910 136.788USD -9,849 -
2024-10-29SELL-216135.800138.130 137.897USD -29,786 -
2024-10-29SELL-216135.800138.130 137.897USD -29,786 -
2024-10-28SELL-84138.790139.900 139.789USD -11,742 -
2024-10-28SELL-84138.790139.900 139.789USD -11,742 -
2024-10-21SELL-12141.050142.790 142.616USD -1,711 -
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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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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