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Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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 Enhanced UCITS ETF USD (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
2025-09-30 (Tuesday)442,373USD 61,573,898AWK holding increased by 951102USD 61,573,8980USD 951,102 USD 139.19 USD 137.04
2025-09-29 (Monday)442,373AWK holding increased by 108USD 60,622,796AWK holding increased by 315541USD 60,622,796108USD 315,541 USD 137.04 USD 136.36
2025-09-26 (Friday)442,265AWK holding decreased by -5536USD 60,307,255AWK holding decreased by -190660USD 60,307,255-5,536USD -190,660 USD 136.36 USD 135.1
2025-09-25 (Thursday)447,801AWK holding increased by 2960USD 60,497,915AWK holding decreased by -182846USD 60,497,9152,960USD -182,846 USD 135.1 USD 136.41
2025-09-24 (Wednesday)444,841USD 60,680,761USD 60,680,761
2025-09-18 (Thursday)424,215AWK holding increased by 1512USD 57,434,469AWK holding decreased by -91182USD 57,434,4691,512USD -91,182 USD 135.39 USD 136.09
2025-09-17 (Wednesday)422,703AWK holding increased by 2408USD 57,525,651AWK holding increased by 260457USD 57,525,6512,408USD 260,457 USD 136.09 USD 136.25
2025-09-16 (Tuesday)420,295USD 57,265,194AWK holding decreased by -558992USD 57,265,1940USD -558,992 USD 136.25 USD 137.58
2025-09-15 (Monday)420,295USD 57,824,186USD 57,824,186
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 IE00BHZPJ890

Show aggregate share trades of AWK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-29BUY108 137.040* 138.71
2025-09-26SELL-5,536 136.360* 138.73 Profit of 767,990 on sale
2025-09-25BUY2,960 135.100* 138.75
2025-09-18BUY1,512 135.390* 138.77
2025-09-17BUY2,408 136.090* 138.78
2025-09-11SELL-3,038 139.630* 138.79 Profit of 421,643 on sale
2025-09-10BUY554 138.500* 138.79
2025-09-09BUY728 140.090* 138.78
2025-08-27BUY432 144.750* 138.73
2025-08-21BUY108 145.870* 138.64
2025-08-19BUY330 145.210* 138.56
2025-07-21BUY56 142.840* 138.53
2025-07-18BUY2,548 142.910* 138.51
2025-07-17BUY7,608 142.210* 138.49
2025-07-16BUY4,897 141.720* 138.47
2025-07-15BUY2,970 140.830* 138.45
2025-07-03SELL-424 140.050* 138.43 Profit of 58,695 on sale
2025-07-02SELL-3,412 140.310* 138.42 Profit of 472,291 on sale
2025-06-30SELL-79 139.110* 138.42 Profit of 10,935 on sale
2025-06-27BUY220 137.920* 138.42
2025-06-26BUY110 138.420* 138.42
2025-06-25BUY216 140.050* 138.41
2025-06-24SELL-162 142.180* 138.38 Profit of 22,418 on sale
2025-06-17SELL-217 140.920* 138.28 Profit of 30,006 on sale
2025-06-13SELL-96 141.440* 138.24 Profit of 13,271 on sale
2025-06-12BUY159 141.320* 138.22
2025-06-06SELL-756 140.050* 138.16 Profit of 104,447 on sale
2025-06-05SELL-1,188 140.020* 138.14 Profit of 164,116 on sale
2025-06-04SELL-1,537 138.840* 138.14 Profit of 212,321 on sale
2025-06-03BUY318 141.860* 138.11
2025-06-02SELL-92 142.420* 138.08 Profit of 12,704 on sale
2025-05-30BUY583 142.970* 138.05
2025-05-29SELL-327 141.540* 138.02 Profit of 45,133 on sale
2025-05-28SELL-216 140.870* 138.00 Profit of 29,808 on sale
2025-05-23SELL-962 143.610* 137.88 Profit of 132,640 on sale
2025-05-22BUY53 141.850* 137.85
2025-05-21SELL-270 143.480* 137.81 Profit of 37,208 on sale
2025-05-20BUY1,166 143.820* 137.76
2025-05-16SELL-486 142.560* 137.68 Profit of 66,911 on sale
2025-05-15BUY56 140.370* 137.66
2025-05-14BUY958 133.820* 137.69
2025-05-13BUY3,488 133.840* 137.72
2025-05-12BUY2,809 138.640* 137.71
2025-05-09BUY901 146.940* 137.64
2025-05-08SELL-864 145.400* 137.57 Profit of 118,862 on sale
2025-05-07BUY2,491 148.080* 137.49
2025-05-06BUY583 149.200* 137.39
2025-05-02SELL-101 147.110* 137.22 Profit of 13,859 on sale
2025-05-01SELL-53 146.430* 137.14 Profit of 7,268 on sale
2025-04-29BUY1 145.860* 136.98
2025-04-28SELL-7,295 144.270* 136.92 Profit of 998,797 on sale
2025-04-25SELL-106 143.970* 136.85 Profit of 14,506 on sale
2025-04-24SELL-1,643 146.040* 136.77 Profit of 224,717 on sale
2025-04-23SELL-583 147.170* 136.68 Profit of 79,684 on sale
2025-04-22SELL-378 149.260* 136.57 Profit of 51,622 on sale
2025-04-16SELL-2,067 146.400* 136.15 Profit of 281,431 on sale
2025-04-11BUY1,028 146.090* 135.83
2025-04-10BUY324 143.150* 135.76
2025-04-09BUY535 139.000* 135.73
2025-04-08SELL-1,525 140.870* 135.68 Profit of 206,912 on sale
2025-04-07BUY1,021 142.360* 135.61
2025-04-04BUY2,263 147.230* 135.50
2025-04-02BUY909 146.190* 135.39
2025-04-01BUY432 147.000* 135.27
2025-03-31SELL-2,322 147.520* 135.14 Profit of 313,793 on sale
2025-03-28SELL-220 146.240* 135.02 Profit of 29,705 on sale
2025-03-26BUY55 141.130* 134.87
2025-03-25BUY165 139.160* 134.82
2025-03-24BUY330 139.700* 134.77
2025-03-21BUY8,470 141.130* 134.70
2025-03-20BUY110 141.810* 134.62
2025-03-19SELL-1,537 142.050* 134.54 Profit of 206,780 on sale
2025-03-17SELL-110 144.820* 134.30 Profit of 14,773 on sale
2025-03-14SELL-220 144.320* 134.18 Profit of 29,519 on sale
2025-03-13SELL-53 142.540* 134.08 Profit of 7,106 on sale
2025-03-12SELL-323 140.860* 134.00 Profit of 43,281 on sale
2025-03-11BUY54 143.430* 133.88
2025-03-06BUY3,286 138.180* 133.49
2025-03-05SELL-268 137.820* 133.43 Profit of 35,760 on sale
2025-03-03BUY162 139.570* 133.27
2025-02-28BUY284,730 135.970* 133.24
2025-02-27SELL-300 134.020* 133.23 Profit of 39,969 on sale
2025-02-26SELL-3,795 135.060* 133.20 Profit of 505,506 on sale
2025-02-25SELL-255 137.250* 133.15 Profit of 33,953 on sale
2025-02-24BUY375 133.590* 133.14
2025-02-21BUY195 132.680* 133.15
2025-02-20BUY36 128.670* 133.21
2025-02-19BUY30 127.860* 133.29
2025-02-18SELL-165 127.170* 133.38 Profit of 22,008 on sale
2025-02-14BUY45 125.660* 133.62
2025-02-13SELL-30 126.870* 133.73 Profit of 4,012 on sale
2025-02-12SELL-570 125.020* 133.86 Profit of 76,302 on sale
2025-02-06BUY75 123.980* 134.56
2025-02-05SELL-225 123.610* 134.74 Profit of 30,317 on sale
2025-02-03BUY27 125.760* 135.10
2025-01-30SELL-315 123.660* 135.50 Profit of 42,684 on sale
2025-01-28SELL-195 126.330* 135.90 Profit of 26,500 on sale
2025-01-27BUY90 129.950* 136.01
2025-01-24BUY165 121.630* 136.30
2025-01-23BUY165 121.810* 136.60
2024-12-09BUY30 130.720* 136.84
2024-12-06BUY465 132.370* 136.94
2024-12-04BUY345 131.010* 137.18
2024-12-03BUY195 134.100* 137.26
2024-12-02BUY450 135.600* 137.29
2024-11-29BUY45 136.940* 137.30
2024-11-27BUY15 138.310* 137.25
2024-11-26SELL-510 137.590* 137.24 Profit of 69,994 on sale
2024-11-25BUY73,240 136.740* 137.27
2024-11-25BUY73,240 136.740* 137.27
2024-11-22SELL-11 137.310* 137.27 Profit of 1,510 on sale
2024-11-21BUY216 138.790* 137.22
2024-11-19SELL-46 138.200* 137.17 Profit of 6,310 on sale
2024-11-18BUY118 136.670* 137.19
2024-11-12BUY5 132.430* 137.35
2024-11-08BUY12 136.090* 137.54
2024-11-08BUY12 136.090* 137.54
2024-11-07BUY308 132.840* 137.91
2024-11-07BUY308 132.840* 137.91
2024-11-06BUY10 133.580* 138.29
2024-11-06BUY10 133.580* 138.29
2024-11-05SELL-30 137.110* 138.40 Profit of 4,152 on sale
2024-11-05SELL-30 137.110* 138.40 Profit of 4,152 on sale
2024-11-04SELL-144 135.300* 138.73 Profit of 19,977 on sale
2024-11-04SELL-144 135.300* 138.73 Profit of 19,977 on sale
2024-11-01SELL-50 136.000* 139.05 Profit of 6,953 on sale
2024-11-01SELL-50 136.000* 139.05 Profit of 6,953 on sale
2024-10-31BUY24 138.110* 139.18
2024-10-31BUY24 138.110* 139.18
2024-10-30SELL-184 135.690* 139.42 Profit of 25,654 on sale
2024-10-29SELL-144 135.800* 140.03 Profit of 20,164 on sale
2024-10-29SELL-144 135.800* 140.03 Profit of 20,164 on sale
2024-10-28BUY12 138.790* 140.28
2024-10-28BUY12 138.790* 140.28
2024-10-25BUY320 137.660* 140.93
2024-10-25BUY320 137.660* 140.93
2024-10-24BUY28 139.800* 141.31
2024-10-24BUY28 139.800* 141.31
2024-10-23SELL-8 142.120* 140.90 Profit of 1,127 on sale
2024-10-23SELL-8 142.120* 140.90 Profit of 1,127 on sale
2024-10-22BUY28 140.750* 141.05
2024-10-22BUY28 140.750* 141.05
2024-10-21SELL-280 141.050* 0.00
2024-10-21SELL-280 141.050* 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.

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