Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEWD(USD) LSE
ETF Ticker EEWG(GBP) LSE
ETF Ticker EEWDx(GBP) CXE
ETF Ticker EMND.DE(EUR) CXE
ETF Ticker EEWD.L(GBP) LSE
ETF Ticker EEWG.L(GBP) LSE

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 MSCI World ESG Enhanced UCITS ETF USD Inc GBP 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
2025-12-10 (Wednesday)	43,289	USD 5,572,160	USD 5,572,160	-222	USD -17,263	USD 128.72	USD 128.46
2025-12-08 (Monday)	43,511	USD 5,589,423	USD 5,589,423	74	USD -10,909	USD 128.46	USD 128.93
2025-12-04 (Thursday)	43,437	USD 5,600,332	USD 5,600,332	0	USD -88,612	USD 128.93	USD 130.97
2025-12-03 (Wednesday)	43,437	USD 5,688,944	USD 5,688,944	0	USD 9,556	USD 130.97	USD 130.75
2025-12-02 (Tuesday)	43,437	USD 5,679,388	USD 5,679,388	-350	USD -56,709	USD 130.75	USD 131
2025-12-01 (Monday)	43,787	USD 5,736,097	USD 5,736,097	0	USD 40,722	USD 131	USD 130.07
2025-11-28 (Friday)	43,787	USD 5,695,375	USD 5,695,375	0	USD 9,633	USD 130.07	USD 129.85
2025-11-27 (Thursday)	43,787	USD 5,685,742	USD 5,685,742	0	USD 0	USD 129.85	USD 129.85
2025-11-26 (Wednesday)	43,787	USD 5,685,742	USD 5,685,742	0	USD -23,645	USD 129.85	USD 130.39
2025-11-25 (Tuesday)	43,787	USD 5,709,387	USD 5,709,387	0	USD -49,041	USD 130.39	USD 131.51
2025-11-24 (Monday)	43,787	USD 5,758,428	USD 5,758,428	0	USD -53,858	USD 131.51	USD 132.74

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 IE00BG11HV38

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
2025-12-10 SELL -222 129.170 127.510 127.676 USD -28,344 137.80 Profit of 2,247 on sale
2025-12-08 BUY 74 130.000 127.640 127.876 USD 9,463 137.84
2025-12-02 SELL -350 133.340 129.480 129.866 USD -45,453 137.94 Profit of 2,825 on sale
2025-11-20 BUY 600 128.320 125.910 126.151 USD 75,691 138.22
2025-11-18 BUY 195 133.310 129.510 129.890 USD 25,329 138.31
2025-11-12 SELL -370 130.257 129.010 129.135 USD -47,780 138.44 Profit of 3,442 on sale
2025-11-10 BUY 222 130.355 127.640 127.911 USD 28,396 138.52
2025-11-05 BUY 518 132.530 129.400 129.713 USD 67,191 138.64
2025-10-27 SELL -365 137.990 140.500 140.249 USD -51,191 138.93 Loss of -480 on sale
2025-10-20 SELL -219 145.430 145.610 145.592 USD -31,885 138.82 Loss of -1,484 on sale
2025-10-15 BUY 1,314 142.530 143.110 143.052 USD 187,970 138.75
2025-10-13 BUY 292 139.630 141.990 141.754 USD 41,392 138.73
2025-10-02 BUY 69 135.590 137.120 136.967 USD 9,451 138.74
2025-10-01 BUY 1,005 136.070 139.620 139.265 USD 139,961 138.76
2025-09-26 BUY 207 136.360 136.520 136.504 USD 28,256 138.78
2025-09-24 SELL -438 136.410 137.100 137.031 USD -60,020 138.81 Profit of 780 on sale
2025-08-04 BUY 156 147.000 147.650 147.585 USD 23,023 138.71
2025-07-16 BUY 14 141.720 142.070 142.035 USD 1,988 138.53
2025-07-10 SELL -65 142.680 143.660 143.562 USD -9,332 138.44 Loss of -333 on sale
2025-07-02 BUY 26 140.310 142.490 142.272 USD 3,699 138.35
2025-06-02 SELL -56 142.420 143.160 143.086 USD -8,013 138.07 Loss of -281 on sale
2025-05-30 BUY 3,133 142.970 143.680 143.609 USD 449,927 138.03
2025-05-29 SELL -24 141.540 141.990 141.945 USD -3,407 138.00 Loss of -95 on sale
2025-05-28 SELL -8 140.870 142.970 142.760 USD -1,142 137.98 Loss of -38 on sale
2025-05-22 SELL -120 141.850 143.520 143.353 USD -17,202 137.83 Loss of -663 on sale
2025-05-16 BUY 16 142.560 143.320 143.244 USD 2,292 137.65
2025-05-14 BUY 24 133.820 134.350 134.297 USD 3,223 137.66
2025-05-13 BUY 136 133.840 138.060 137.638 USD 18,719 137.69
2025-05-12 SELL -8 138.640 145.490 144.805 USD -1,158 137.68 Loss of -57 on sale
2025-04-23 SELL -16 147.170 147.790 147.728 USD -2,364 136.62 Loss of -178 on sale
2025-04-22 SELL -80 149.260 149.750 149.701 USD -11,976 136.50 Loss of -1,056 on sale
2025-04-11 BUY 16 146.090 146.790 146.720 USD 2,348 135.75
2025-04-09 BUY 16 139.000 145.320 144.688 USD 2,315 135.64
2025-04-08 SELL -40 140.870 144.390 144.038 USD -5,762 135.58 Loss of -338 on sale
2025-04-07 SELL -56 142.360 147.540 147.022 USD -8,233 135.51 Loss of -644 on sale
2025-04-04 BUY 8 147.230 155.500 154.673 USD 1,237 135.39
2025-03-27 BUY 32 143.060 144.200 144.086 USD 4,611 134.81
2025-03-11 BUY 200 143.430 149.030 148.470 USD 29,694 133.70
2025-03-07 BUY 16 145.400 145.990 145.931 USD 2,335 133.34
2025-03-06 BUY 16 138.180 138.940 138.864 USD 2,222 133.28
2025-03-03 SELL -32 139.570 139.640 139.633 USD -4,468 133.05 Loss of -211 on sale
2025-02-28 SELL -3,043 135.970 137.560 137.401 USD -418,111 133.01 Loss of -13,372 on sale
2025-02-26 BUY 533 135.060 137.850 137.571 USD 73,325 132.96
2025-02-18 SELL -378 127.170 127.490 127.458 USD -48,179 133.13 Profit of 2,143 on sale
2025-02-13 BUY 52 126.870 126.910 126.906 USD 6,599 133.48
2024-12-09 BUY 28 130.720 132.810 132.601 USD 3,713 136.71
2024-12-04 SELL -70 131.010 134.330 133.998 USD -9,380 137.06 Profit of 215 on sale
2024-12-03 SELL -308 134.100 136.810 136.539 USD -42,054 137.14 Profit of 185 on sale
2024-11-25 BUY 2,826 136.740 139.370 139.107 USD 393,116 137.12
2024-11-19 SELL -8 138.200 138.400 138.380 USD -1,107 137.00 Loss of -11 on sale
2024-11-18 SELL -8 136.670 136.890 136.868 USD -1,095 137.01 Profit of 1 on sale
2024-11-12 BUY 24 132.430 133.870 133.726 USD 3,209 137.17
2024-11-01 SELL -64 136.000 138.890 138.601 USD -8,870 138.61 Profit of 0 on sale
2024-11-01 SELL -64 136.000 138.890 138.601 USD -8,870 138.61 Profit of 0 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-10	SELL	-222	129.170	127.510	127.676	USD -28,344	137.80 Profit of 2,247 on sale
2025-12-08	BUY	74	130.000	127.640	127.876	USD 9,463	137.84
2025-12-02	SELL	-350	133.340	129.480	129.866	USD -45,453	137.94 Profit of 2,825 on sale
2025-11-20	BUY	600	128.320	125.910	126.151	USD 75,691	138.22
2025-11-18	BUY	195	133.310	129.510	129.890	USD 25,329	138.31
2025-11-12	SELL	-370	130.257	129.010	129.135	USD -47,780	138.44 Profit of 3,442 on sale
2025-11-10	BUY	222	130.355	127.640	127.911	USD 28,396	138.52
2025-11-05	BUY	518	132.530	129.400	129.713	USD 67,191	138.64
2025-10-27	SELL	-365	137.990	140.500	140.249	USD -51,191	138.93 Loss of -480 on sale
2025-10-20	SELL	-219	145.430	145.610	145.592	USD -31,885	138.82 Loss of -1,484 on sale
2025-10-15	BUY	1,314	142.530	143.110	143.052	USD 187,970	138.75
2025-10-13	BUY	292	139.630	141.990	141.754	USD 41,392	138.73
2025-10-02	BUY	69	135.590	137.120	136.967	USD 9,451	138.74
2025-10-01	BUY	1,005	136.070	139.620	139.265	USD 139,961	138.76
2025-09-26	BUY	207	136.360	136.520	136.504	USD 28,256	138.78
2025-09-24	SELL	-438	136.410	137.100	137.031	USD -60,020	138.81 Profit of 780 on sale
2025-08-04	BUY	156	147.000	147.650	147.585	USD 23,023	138.71
2025-07-16	BUY	14	141.720	142.070	142.035	USD 1,988	138.53
2025-07-10	SELL	-65	142.680	143.660	143.562	USD -9,332	138.44 Loss of -333 on sale
2025-07-02	BUY	26	140.310	142.490	142.272	USD 3,699	138.35
2025-06-02	SELL	-56	142.420	143.160	143.086	USD -8,013	138.07 Loss of -281 on sale
2025-05-30	BUY	3,133	142.970	143.680	143.609	USD 449,927	138.03
2025-05-29	SELL	-24	141.540	141.990	141.945	USD -3,407	138.00 Loss of -95 on sale
2025-05-28	SELL	-8	140.870	142.970	142.760	USD -1,142	137.98 Loss of -38 on sale
2025-05-22	SELL	-120	141.850	143.520	143.353	USD -17,202	137.83 Loss of -663 on sale
2025-05-16	BUY	16	142.560	143.320	143.244	USD 2,292	137.65
2025-05-14	BUY	24	133.820	134.350	134.297	USD 3,223	137.66
2025-05-13	BUY	136	133.840	138.060	137.638	USD 18,719	137.69
2025-05-12	SELL	-8	138.640	145.490	144.805	USD -1,158	137.68 Loss of -57 on sale
2025-04-23	SELL	-16	147.170	147.790	147.728	USD -2,364	136.62 Loss of -178 on sale
2025-04-22	SELL	-80	149.260	149.750	149.701	USD -11,976	136.50 Loss of -1,056 on sale
2025-04-11	BUY	16	146.090	146.790	146.720	USD 2,348	135.75
2025-04-09	BUY	16	139.000	145.320	144.688	USD 2,315	135.64
2025-04-08	SELL	-40	140.870	144.390	144.038	USD -5,762	135.58 Loss of -338 on sale
2025-04-07	SELL	-56	142.360	147.540	147.022	USD -8,233	135.51 Loss of -644 on sale
2025-04-04	BUY	8	147.230	155.500	154.673	USD 1,237	135.39
2025-03-27	BUY	32	143.060	144.200	144.086	USD 4,611	134.81
2025-03-11	BUY	200	143.430	149.030	148.470	USD 29,694	133.70
2025-03-07	BUY	16	145.400	145.990	145.931	USD 2,335	133.34
2025-03-06	BUY	16	138.180	138.940	138.864	USD 2,222	133.28
2025-03-03	SELL	-32	139.570	139.640	139.633	USD -4,468	133.05 Loss of -211 on sale
2025-02-28	SELL	-3,043	135.970	137.560	137.401	USD -418,111	133.01 Loss of -13,372 on sale
2025-02-26	BUY	533	135.060	137.850	137.571	USD 73,325	132.96
2025-02-18	SELL	-378	127.170	127.490	127.458	USD -48,179	133.13 Profit of 2,143 on sale
2025-02-13	BUY	52	126.870	126.910	126.906	USD 6,599	133.48
2024-12-09	BUY	28	130.720	132.810	132.601	USD 3,713	136.71
2024-12-04	SELL	-70	131.010	134.330	133.998	USD -9,380	137.06 Profit of 215 on sale
2024-12-03	SELL	-308	134.100	136.810	136.539	USD -42,054	137.14 Profit of 185 on sale
2024-11-25	BUY	2,826	136.740	139.370	139.107	USD 393,116	137.12
2024-11-19	SELL	-8	138.200	138.400	138.380	USD -1,107	137.00 Loss of -11 on sale
2024-11-18	SELL	-8	136.670	136.890	136.868	USD -1,095	137.01 Profit of 1 on sale
2024-11-12	BUY	24	132.430	133.870	133.726	USD 3,209	137.17
2024-11-01	SELL	-64	136.000	138.890	138.601	USD -8,870	138.61 Profit of 0 on sale
2024-11-01	SELL	-64	136.000	138.890	138.601	USD -8,870	138.61 Profit of 0 on sale

* (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.

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
ETF Ticker	EMND.DE(EUR) CXE
ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.L(GBP) LSE