Portfolio Holdings Detail for ISIN IE00BKVL7331
Stock Name / FundiShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMVEA.AS(USD) CXE
ETF TickerMVEA.DE(EUR) CXE
ETF TickerMVEA.LS(GBP) CXE
ETF TickerMVEA(USD) Euronext Amsterdam

Holdings detail for AWK

Stock NameAmerican Water Works
TickerAWK(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0304201033
LEI549300DXHIJQMD5WFW18

Show aggregate AWK holdings

News associated with AWK

Congress Trade: Representative Jefferson Shreve Just Disclosed New Stock Trades
Representative Jefferson Shreve just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Jefferson Shreve and other politicians. - 2025-05-09 14:04:09
American Water Works Company, Inc. (NYSE:AWK) Receives $142.00 Consensus Price Target from Analysts
American Water Works Company, Inc. (NYSE:AWK – Get Free Report) has been assigned an average recommendation of “Reduce” from the ten research firms that are covering the company, MarketBeat.com reports. Three research analysts have rated the stock with a sell recommendation, six have given a hold recommendation and one has assigned a buy recommendation to […] - 2025-05-05 05:34:54
Recession-Resistant Stocks: What Stocks Should Hold Up Best During a Recession?
The risk has been increasing that the United States will have a recession in 2025 or within the next year, according to top Wall Street firms and economists. Recession risk has risen sharply over the last few months, largely due to the trade war and the potential for tariffs to h - 2025-04-28 13:23:00
American Water Works (NYSE:AWK) Cut to “Hold” at UBS Group
UBS Group cut shares of American Water Works (NYSE:AWK – Free Report) from a strong-buy rating to a hold rating in a report released on Friday,Zacks.com reports. A number of other brokerages have also weighed in on AWK. JPMorgan Chase & Co. cut their price objective on American Water Works from $147.00 to $128.00 and […] - 2025-04-28 05:16:55
2,078 Shares in American Water Works Company, Inc. (NYSE:AWK) Acquired by CreativeOne Wealth LLC
CreativeOne Wealth LLC acquired a new stake in American Water Works Company, Inc. (NYSE:AWK – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm acquired 2,078 shares of the utilities provider’s stock, valued at approximately $259,000. A number of other […] - 2025-04-21 08:03:02
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 $139.91, changing hands for $143.15/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: do - 2025-04-11 12:16:13
Top Research Reports for Verizon, The Southern Co. & Blackstone
Today's Research Daily features new research reports on 16 major stocks, including Verizon Communications Inc. (VZ), The Southern Company (SO) and Blackstone Inc. (BX), as well as two micro-cap stocks Utah Medical Products, Inc. (UTMD) and The Eastern Company (EML). - 2025-04-07 20:45:00
American Water Works (NYSE:AWK) Upgraded at StockNews.com
StockNews.com upgraded shares of American Water Works (NYSE:AWK – Free Report) from a sell rating to a hold rating in a report issued on Friday. A number of other research analysts have also issued reports on AWK. Wells Fargo & Company increased their target price on shares of American Water Works from $133.00 to $142.00 […] - 2025-04-07 05:52:46
Thursday's ETF with Unusual Volume: KLMN
The Invesco MSCI North America Climate ETF is seeing unusually high volume in afternoon trading Thursday, with over 10.1 million shares traded versus three month average volume of about 488,000. Shares of KLMN were off about 4.7% on the day. Components of that ETF with the hig - 2025-04-03 18:38:26
Blair William & Co. IL Increases Stock Position in American Water Works Company, Inc. (NYSE:AWK)
Blair William & Co. IL increased its position in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 4.3% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 11,818 shares of the utilities provider’s stock after buying an additional 482 shares […] - 2025-04-03 08:27:07
Is Pentair Stock Underperforming the S&P 500?
Pentair has notably underperformed the S&P 500 over the past year, yet analysts remain bullish on the stock’s prospects. - 2025-03-28 10:55:58
Intech Investment Management LLC Has $256,000 Stake in American Water Works Company, Inc. (NYSE:AWK)
Intech Investment Management LLC lessened its position in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 69.3% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 2,060 shares of the utilities provider’s stock after selling 4,648 shares […] - 2025-03-27 08:24:58
Tuesday's ETF with Unusual Volume: PHO
The Invesco Water Resources ETF is seeing unusually high volume in afternoon trading Tuesday, with over 170,000 shares traded versus three month average volume of about 74,000. Shares of PHO were up about 0.1% on the day. Components of that ETF with the highest volume on Tuesd - 2025-03-25 16:37:15
American Water Works Stock: Is AWK Outperforming the Utility Sector?
American Water Works has notably outpaced the utility sector in recent months and analysts remain bullish on the stock’s prospects. - 2025-03-21 10:52:25
American Water Works (NYSE:AWK) Rating Lowered to Sell at StockNews.com
American Water Works (NYSE:AWK – Get Free Report) was downgraded by research analysts at StockNews.com from a “hold” rating to a “sell” rating in a note issued to investors on Wednesday. AWK has been the topic of several other reports. JPMorgan Chase & Co. cut their target price on American Water Works from $147.00 to […] - 2025-03-21 05:44:47
Independent Advisor Alliance Purchases 360 Shares of American Water Works Company, Inc. (NYSE:AWK)
Independent Advisor Alliance grew its holdings in American Water Works Company, Inc. (NYSE:AWK – Free Report) by 22.8% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 1,936 shares of the utilities provider’s stock after purchasing an additional 360 shares during the […] - 2025-03-20 09:18:48
Stock Market News for Mar 10, 2025
Wall Street closed higher on Friday, pulled up by tech and energy stocks. - 2025-03-10 13:38:00
Mutual of America Capital Management LLC Reduces Stock Holdings in American Water Works Company, Inc. (NYSE:AWK)
Mutual of America Capital Management LLC lessened its stake in American Water Works Company, Inc. (NYSE:AWK – Free Report) by 2.7% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 23,344 shares of the utilities provider’s stock after selling 648 shares […] - 2025-03-07 09:50:51
Los Angeles Capital Management LLC Lowers Stake in American Water Works Company, Inc. (NYSE:AWK)
Los Angeles Capital Management LLC lowered its stake in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 20.3% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,700 shares of the utilities provider’s stock after […] - 2025-03-06 10:59:00
Ieq Capital LLC Cuts Holdings in American Water Works Company, Inc. (NYSE:AWK)
Ieq Capital LLC reduced its position in American Water Works Company, Inc. (NYSE:AWK – Free Report) by 55.4% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 3,994 shares of the utilities provider’s stock after selling 4,971 shares during the period. Ieq Capital LLC’s holdings in American Water Works were worth $497,000 at […] - 2025-02-27 08:59:02
American Water Works Company, Inc. (NYSE:AWK) Shares Sold by Global Retirement Partners LLC
Global Retirement Partners LLC reduced its position in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 21.1% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,484 shares of the utilities provider’s stock after selling 397 shares […] - 2025-02-26 09:59:07
American Water Works Company, Inc. (NYSE:AWK) Shares Purchased by CIBC Asset Management Inc
CIBC Asset Management Inc lifted its position in American Water Works Company, Inc. (NYSE:AWK – Free Report) by 3.7% in the fourth quarter, Holdings Channel reports. The firm owned 31,054 shares of the utilities provider’s stock after acquiring an additional 1,111 shares during the period. CIBC Asset Management Inc’s holdings in American Water Works were […] - 2025-02-21 13:48:47
Principal Financial Group Inc. Sells 112,545 Shares of American Water Works Company, Inc. (NYSE:AWK)
Principal Financial Group Inc. cut its position in American Water Works Company, Inc. (NYSE:AWK – Free Report) by 22.4% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 389,846 shares of the utilities provider’s stock after selling 112,545 shares during the quarter. Principal Financial Group […] - 2025-02-21 10:29:05
American Water Works Company, Inc. (NYSE:AWK) Receives $140.00 Average Target Price from Brokerages
American Water Works Company, Inc. (NYSE:AWK – Get Free Report) has received an average rating of “Hold” from the eight brokerages that are covering the stock, Marketbeat.com reports. Two equities research analysts have rated the stock with a sell recommendation, four have given a hold recommendation and two have assigned a buy recommendation to the […] - 2025-02-21 07:10:59
Van ECK Associates Corp Has $7.53 Million Holdings in American Water Works Company, Inc. (NYSE:AWK)
Van ECK Associates Corp lifted its stake in American Water Works Company, Inc. (NYSE:AWK – Free Report) by 12.0% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 60,525 shares of the utilities provider’s stock after buying an additional 6,504 shares during the quarter. Van ECK Associates Corp’s holdings in American Water Works were […] - 2025-02-18 10:20:59
American Water Works Company, Inc. (NYSE:AWK) Shares Sold by New Mexico Educational Retirement Board
New Mexico Educational Retirement Board reduced its position in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 2.1% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 9,300 shares of the utilities provider’s stock after selling 200 shares during […] - 2025-02-18 08:54:57
American Water Works Company, Inc. (NYSE:AWK) Shares Sold by Asset Management One Co. Ltd.
Asset Management One Co. Ltd. lowered its stake in American Water Works Company, Inc. (NYSE:AWK – Free Report) by 13.6% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 106,226 shares of the utilities provider’s stock after selling 16,732 shares during the quarter. […] - 2025-02-17 11:26:05
Are Wall Street Analysts Bullish on American Water Works Stock?
American Water Works has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-02-14 14:24:30
Kingsview Wealth Management LLC Acquires 616 Shares of American Water Works Company, Inc. (NYSE:AWK)
Kingsview Wealth Management LLC grew its holdings in American Water Works Company, Inc. (NYSE:AWK – Free Report) by 17.9% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 4,053 shares of the utilities provider’s stock after acquiring an additional 616 shares during the […] - 2025-02-14 09:12:50
Retirement Systems of Alabama Sells 584 Shares of American Water Works Company, Inc. (NYSE:AWK)
Retirement Systems of Alabama decreased its holdings in American Water Works Company, Inc. (NYSE:AWK – Free Report) by 1.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 42,197 shares of the utilities provider’s stock after selling 584 shares during the quarter. Retirement […] - 2025-02-11 08:34:53

iShares Edge MSCI USA Minimum Volatility ESG 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
2025-05-08 (Thursday)1,301USD 189,165USD 189,165
2025-05-07 (Wednesday)1,301USD 192,652AWK holding decreased by -1457USD 192,6520USD -1,457 USD 148.08 USD 149.2
2025-05-06 (Tuesday)1,301AWK holding decreased by -34USD 194,109AWK holding decreased by -3671USD 194,109-34USD -3,671 USD 149.2 USD 148.15
2025-05-05 (Monday)1,335USD 197,780AWK holding increased by 1388USD 197,7800USD 1,388 USD 148.15 USD 147.11
2025-05-02 (Friday)1,335USD 196,392AWK holding increased by 908USD 196,3920USD 908 USD 147.11 USD 146.43
2025-05-01 (Thursday)1,335AWK holding decreased by -17USD 195,484AWK holding decreased by -3274USD 195,484-17USD -3,274 USD 146.43 USD 147.01
2025-04-30 (Wednesday)1,352USD 198,758AWK holding increased by 1555USD 198,7580USD 1,555 USD 147.01 USD 145.86
2025-04-29 (Tuesday)1,352USD 197,203AWK holding increased by 2150USD 197,2030USD 2,150 USD 145.86 USD 144.27
2025-04-28 (Monday)1,352AWK holding decreased by -17USD 195,053AWK holding decreased by -2042USD 195,053-17USD -2,042 USD 144.27 USD 143.97
2025-04-25 (Friday)1,369AWK holding decreased by -51USD 197,095AWK holding decreased by -10282USD 197,095-51USD -10,282 USD 143.97 USD 146.04
2025-04-24 (Thursday)1,420USD 207,377AWK holding decreased by -1604USD 207,3770USD -1,604 USD 146.04 USD 147.17
2025-04-23 (Wednesday)1,420USD 208,981AWK holding decreased by -2968USD 208,9810USD -2,968 USD 147.17 USD 149.26
2025-04-22 (Tuesday)1,420USD 211,949AWK holding increased by 3024USD 211,9490USD 3,024 USD 149.26 USD 147.13
2025-04-21 (Monday)1,420USD 208,925AWK holding decreased by -1803USD 208,9250USD -1,803 USD 147.13 USD 148.4
2025-04-18 (Friday)1,420USD 210,728USD 210,7280USD 0 USD 148.4 USD 148.4
2025-04-17 (Thursday)1,420USD 210,728AWK holding increased by 2840USD 210,7280USD 2,840 USD 148.4 USD 146.4
2025-04-16 (Wednesday)1,420USD 207,888AWK holding decreased by -682USD 207,8880USD -682 USD 146.4 USD 146.88
2025-04-15 (Tuesday)1,420AWK holding increased by 17USD 208,570AWK holding decreased by -238USD 208,57017USD -238 USD 146.88 USD 148.83
2025-04-14 (Monday)1,403AWK holding increased by 17USD 208,808AWK holding increased by 6327USD 208,80817USD 6,327 USD 148.83 USD 146.09
2025-04-11 (Friday)1,386USD 202,481AWK holding increased by 4075USD 202,4810USD 4,075 USD 146.09 USD 143.15
2025-04-10 (Thursday)1,386AWK holding increased by 51USD 198,406AWK holding increased by 12841USD 198,40651USD 12,841 USD 143.15 USD 139
2025-04-09 (Wednesday)1,335AWK holding increased by 17USD 185,565AWK holding decreased by -102USD 185,56517USD -102 USD 139 USD 140.87
2025-04-08 (Tuesday)1,318AWK holding increased by 85USD 185,667AWK holding increased by 10137USD 185,66785USD 10,137 USD 140.87 USD 142.36
2025-04-07 (Monday)1,233AWK holding increased by 51USD 175,530AWK holding increased by 1504USD 175,53051USD 1,504 USD 142.36 USD 147.23
2025-04-04 (Friday)1,182USD 174,026AWK holding increased by 1229USD 174,0260USD 1,229 USD 147.23 USD 146.19
2025-04-02 (Wednesday)1,182USD 172,797AWK holding decreased by -957USD 172,7970USD -957 USD 146.19 USD 147
2025-04-01 (Tuesday)1,182USD 173,754AWK holding decreased by -615USD 173,7540USD -615 USD 147 USD 147.52
2025-03-31 (Monday)1,182AWK holding increased by 102USD 174,369AWK holding increased by 16430USD 174,369102USD 16,430 USD 147.52 USD 146.24
2025-03-28 (Friday)1,080USD 157,939AWK holding increased by 3434USD 157,9390USD 3,434 USD 146.24 USD 143.06
2025-03-27 (Thursday)1,080USD 154,505AWK holding increased by 2085USD 154,5050USD 2,085 USD 143.06 USD 141.13
2025-03-26 (Wednesday)1,080USD 152,420AWK holding increased by 2127USD 152,4200USD 2,127 USD 141.13 USD 139.16
2025-03-25 (Tuesday)1,080USD 150,293AWK holding decreased by -583USD 150,2930USD -583 USD 139.16 USD 139.7
2025-03-24 (Monday)1,080USD 150,876AWK holding decreased by -1544USD 150,8760USD -1,544 USD 139.7 USD 141.13
2025-03-21 (Friday)1,080USD 152,420AWK holding decreased by -735USD 152,4200USD -735 USD 141.13 USD 141.81
2025-03-20 (Thursday)1,080USD 153,155AWK holding decreased by -259USD 153,1550USD -259 USD 141.81 USD 142.05
2025-03-19 (Wednesday)1,080USD 153,414AWK holding decreased by -2916USD 153,4140USD -2,916 USD 142.05 USD 144.75
2025-03-18 (Tuesday)1,080USD 156,330AWK holding decreased by -76USD 156,3300USD -76 USD 144.75 USD 144.82
2025-03-17 (Monday)1,080USD 156,406AWK holding increased by 540USD 156,4060USD 540 USD 144.82 USD 144.32
2025-03-14 (Friday)1,080USD 155,866AWK holding increased by 1923USD 155,8660USD 1,923 USD 144.32 USD 142.54
2025-03-13 (Thursday)1,080USD 153,943AWK holding increased by 1814USD 153,9430USD 1,814 USD 142.54 USD 140.86
2025-03-12 (Wednesday)1,080USD 152,129AWK holding decreased by -2775USD 152,1290USD -2,775 USD 140.86 USD 143.43
2025-03-11 (Tuesday)1,080USD 154,904AWK holding decreased by -6351USD 154,9040USD -6,351 USD 143.43 USD 149.31
2025-03-10 (Monday)1,080USD 161,255AWK holding increased by 4223USD 161,2550USD 4,223 USD 149.31 USD 145.4
2025-03-07 (Friday)1,080AWK holding increased by 17USD 157,032AWK holding increased by 10529USD 157,03217USD 10,529 USD 145.4 USD 137.82
2025-03-05 (Wednesday)1,063USD 146,503AWK holding decreased by -1467USD 146,5030USD -1,467 USD 137.82 USD 139.2
2025-03-04 (Tuesday)1,063AWK holding increased by 34USD 147,970AWK holding increased by 4352USD 147,97034USD 4,352 USD 139.2 USD 139.57
2025-03-03 (Monday)1,029USD 143,618AWK holding increased by 3705USD 143,6180USD 3,705 USD 139.57 USD 135.97
2025-02-28 (Friday)1,029AWK holding decreased by -94USD 139,913AWK holding decreased by -10591USD 139,913-94USD -10,591 USD 135.97 USD 134.02
2025-02-27 (Thursday)1,123USD 150,504AWK holding decreased by -1168USD 150,5040USD -1,168 USD 134.02 USD 135.06
2025-02-26 (Wednesday)1,123USD 151,672AWK holding decreased by -2460USD 151,6720USD -2,460 USD 135.06 USD 137.25
2025-02-25 (Tuesday)1,123USD 154,132AWK holding increased by 4110USD 154,1320USD 4,110 USD 137.25 USD 133.59
2025-02-24 (Monday)1,123USD 150,022AWK holding increased by 1022USD 150,0220USD 1,022 USD 133.59 USD 132.68
2025-02-21 (Friday)1,123USD 149,000AWK holding increased by 4504USD 149,0000USD 4,504 USD 132.68 USD 128.67
2025-02-20 (Thursday)1,123USD 144,496AWK holding increased by 909USD 144,4960USD 909 USD 128.67 USD 127.86
2025-02-19 (Wednesday)1,123USD 143,587AWK holding increased by 775USD 143,5870USD 775 USD 127.86 USD 127.17
2025-02-18 (Tuesday)1,123AWK holding decreased by -57USD 142,812AWK holding decreased by -5467USD 142,812-57USD -5,467 USD 127.17 USD 125.66
2025-02-17 (Monday)1,180USD 148,279USD 148,2790USD 0 USD 125.66 USD 125.66
2025-02-14 (Friday)1,180AWK holding decreased by -19USD 148,279AWK holding decreased by -3838USD 148,279-19USD -3,838 USD 125.66 USD 126.87
2025-02-13 (Thursday)1,199USD 152,117AWK holding increased by 2218USD 152,1170USD 2,218 USD 126.87 USD 125.02
2025-02-12 (Wednesday)1,199USD 149,899AWK holding decreased by -72USD 149,8990USD -72 USD 125.02 USD 125.08
2025-02-11 (Tuesday)1,199USD 149,971AWK holding increased by 2362USD 149,9710USD 2,362 USD 125.08 USD 123.11
2025-02-10 (Monday)1,199USD 147,609AWK holding increased by 743USD 147,6090USD 743 USD 123.11 USD 122.49
2025-02-07 (Friday)1,199AWK holding increased by 19USD 146,866AWK holding increased by 570USD 146,86619USD 570 USD 122.49 USD 123.98
2025-02-06 (Thursday)1,180USD 146,296AWK holding increased by 436USD 146,2960USD 436 USD 123.98 USD 123.61
2025-02-05 (Wednesday)1,180USD 145,860AWK holding decreased by -283USD 145,8600USD -283 USD 123.61 USD 123.85
2025-02-04 (Tuesday)1,180USD 146,143AWK holding decreased by -2254USD 146,1430USD -2,254 USD 123.85 USD 125.76
2025-02-03 (Monday)1,180USD 148,397AWK holding increased by 1322USD 148,3970USD 1,322 USD 125.76 USD 124.64
2025-01-31 (Friday)1,180AWK holding decreased by -19USD 147,075AWK holding decreased by -1193USD 147,075-19USD -1,193 USD 124.64 USD 123.66
2025-01-30 (Thursday)1,199USD 148,268AWK holding decreased by -708USD 148,2680USD -708 USD 123.66 USD 124.25
2025-01-29 (Wednesday)1,199USD 148,976AWK holding decreased by -2494USD 148,9760USD -2,494 USD 124.25 USD 126.33
2025-01-28 (Tuesday)1,199USD 151,470AWK holding decreased by -4340USD 151,4700USD -4,340 USD 126.33 USD 129.95
2025-01-27 (Monday)1,199USD 155,810AWK holding increased by 9976USD 155,8100USD 9,976 USD 129.95 USD 121.63
2025-01-24 (Friday)1,199USD 145,834AWK holding decreased by -216USD 145,8340USD -216 USD 121.63 USD 121.81
2025-01-23 (Thursday)1,199USD 146,050AWK holding increased by 156USD 146,0500USD 156 USD 121.81 USD 121.68
2025-01-22 (Wednesday)1,199USD 145,894USD 145,894
2025-01-21 (Tuesday)1,199USD 151,470USD 151,470
2025-01-20 (Monday)1,218USD 154,199USD 154,199
2025-01-17 (Friday)1,218USD 154,199USD 154,199
2025-01-16 (Thursday)1,218USD 153,906USD 153,906
2025-01-15 (Wednesday)1,218USD 150,460USD 150,460
2025-01-14 (Tuesday)1,218USD 149,229USD 149,229
2025-01-13 (Monday)1,408USD 170,382USD 170,382
2025-01-10 (Friday)1,408USD 170,537USD 170,537
2025-01-09 (Thursday)1,408USD 172,635USD 172,635
2025-01-09 (Thursday)1,408USD 172,635USD 172,635
2025-01-09 (Thursday)1,408USD 172,635USD 172,635
2025-01-08 (Wednesday)1,408USD 172,635USD 172,635
2025-01-08 (Wednesday)1,408USD 172,635USD 172,635
2025-01-08 (Wednesday)1,408USD 172,635USD 172,635
2025-01-02 (Thursday)1,427AWK holding decreased by -19USD 176,748AWK holding decreased by -12649USD 176,748-19USD -12,649 USD 123.86 USD 130.98
2024-12-30 (Monday)1,446USD 179,651USD 179,651
2024-12-10 (Tuesday)1,446USD 189,397AWK holding increased by 376USD 189,3970USD 376 USD 130.98 USD 130.72
2024-12-09 (Monday)1,446USD 189,021AWK holding decreased by -2386USD 189,0210USD -2,386 USD 130.72 USD 132.37
2024-12-06 (Friday)1,446AWK holding increased by 19USD 191,407AWK holding increased by 2900USD 191,40719USD 2,900 USD 132.37 USD 132.1
2024-12-05 (Thursday)1,427USD 188,507AWK holding increased by 1556USD 188,5070USD 1,556 USD 132.1 USD 131.01
2024-12-04 (Wednesday)1,427USD 186,951AWK holding decreased by -4410USD 186,9510USD -4,410 USD 131.01 USD 134.1
2024-12-03 (Tuesday)1,427AWK holding decreased by -19USD 191,361AWK holding decreased by -4717USD 191,361-19USD -4,717 USD 134.1 USD 135.6
2024-12-02 (Monday)1,446USD 196,078AWK holding decreased by -1937USD 196,0780USD -1,937 USD 135.6 USD 136.94
2024-11-29 (Friday)1,446USD 198,015AWK holding decreased by -1981USD 198,0150USD -1,981 USD 136.94 USD 138.31
2024-11-28 (Thursday)1,446USD 199,996USD 199,9960USD 0 USD 138.31 USD 138.31
2024-11-27 (Wednesday)1,446USD 199,996AWK holding increased by 1041USD 199,9960USD 1,041 USD 138.31 USD 137.59
2024-11-26 (Tuesday)1,446USD 198,955AWK holding increased by 1229USD 198,9550USD 1,229 USD 137.59 USD 136.74
2024-11-26 (Tuesday)1,446USD 198,955AWK holding increased by 1229USD 198,9550USD 1,229 USD 137.59 USD 136.74
2024-11-25 (Monday)1,446AWK holding decreased by -7730USD 197,726AWK holding decreased by -1062231USD 197,726-7,730USD -1,062,231 USD 136.74 USD 137.31
2024-11-25 (Monday)1,446AWK holding decreased by -7730USD 197,726AWK holding decreased by -1062231USD 197,726-7,730USD -1,062,231 USD 136.74 USD 137.31
2024-11-22 (Friday)9,176USD 1,259,957AWK holding decreased by -13580USD 1,259,9570USD -13,580 USD 137.31 USD 138.79
2024-11-21 (Thursday)9,176AWK holding increased by 119USD 1,273,537AWK holding increased by 24667USD 1,273,537119USD 24,667 USD 138.79 USD 137.89
2024-11-20 (Wednesday)9,057USD 1,248,870AWK holding decreased by -2807USD 1,248,8700USD -2,807 USD 137.89 USD 138.2
2024-11-19 (Tuesday)9,057AWK holding decreased by -119USD 1,251,677AWK holding decreased by -2407USD 1,251,677-119USD -2,407 USD 138.2 USD 136.67
2024-11-18 (Monday)9,176AWK holding decreased by -119USD 1,254,084AWK holding increased by 23147USD 1,254,084-119USD 23,147 USD 136.67 USD 132.43
2024-11-12 (Tuesday)9,295USD 1,230,937AWK holding decreased by -3811USD 1,230,9370USD -3,811 USD 132.43 USD 132.84
2024-11-08 (Friday)9,295USD 1,264,957AWK holding increased by 30209USD 1,264,9570USD 30,209 USD 136.09 USD 132.84
2024-11-08 (Friday)9,295USD 1,264,957AWK holding increased by 30209USD 1,264,9570USD 30,209 USD 136.09 USD 132.84
2024-11-07 (Thursday)9,295AWK holding decreased by -238USD 1,234,748AWK holding decreased by -38670USD 1,234,748-238USD -38,670 USD 132.84 USD 133.58
2024-11-06 (Wednesday)9,533AWK holding decreased by -476USD 1,273,418AWK holding decreased by -85804USD 1,273,418-476USD -85,804 USD 133.58 USD 135.8
2024-11-05 (Tuesday)9,533USD 1,307,070AWK holding increased by 17255USD 1,307,0700USD 17,255 USD 137.11 USD 135.3
2024-11-05 (Tuesday)9,533USD 1,307,070AWK holding increased by 17255USD 1,307,0700USD 17,255 USD 137.11 USD 135.3
2024-11-04 (Monday)9,533USD 1,289,815AWK holding decreased by -6673USD 1,289,8150USD -6,673 USD 135.3 USD 136
2024-11-04 (Monday)9,533USD 1,289,815AWK holding decreased by -6673USD 1,289,8150USD -6,673 USD 135.3 USD 136
2024-11-01 (Friday)9,533AWK holding decreased by -357USD 1,296,488AWK holding decreased by -69420USD 1,296,488-357USD -69,420 USD 136 USD 138.11
2024-11-01 (Friday)9,533AWK holding decreased by -357USD 1,296,488AWK holding decreased by -69420USD 1,296,488-357USD -69,420 USD 136 USD 138.11
2024-10-31 (Thursday)9,890AWK holding decreased by -119USD 1,365,908AWK holding increased by 7787USD 1,365,908-119USD 7,787 USD 138.11 USD 135.69
2024-10-31 (Thursday)9,890AWK holding decreased by -119USD 1,365,908AWK holding increased by 7787USD 1,365,908-119USD 7,787 USD 138.11 USD 135.69
2024-10-30 (Wednesday)10,009USD 1,358,121AWK holding decreased by -1101USD 1,358,1210USD -1,101 USD 135.69 USD 135.8
2024-10-30 (Wednesday)10,009USD 1,358,121AWK holding decreased by -1101USD 1,358,1210USD -1,101 USD 135.69 USD 135.8
2024-10-29 (Tuesday)10,009USD 1,359,222AWK holding decreased by -29927USD 1,359,2220USD -29,927 USD 135.8 USD 138.79
2024-10-28 (Monday)10,009USD 1,389,149AWK holding increased by 11310USD 1,389,1490USD 11,310 USD 138.79 USD 137.66
2024-10-28 (Monday)10,009USD 1,389,149AWK holding increased by 11310USD 1,389,1490USD 11,310 USD 138.79 USD 137.66
2024-10-25 (Friday)10,009USD 1,377,839AWK holding decreased by -21419USD 1,377,8390USD -21,419 USD 137.66 USD 139.8
2024-10-25 (Friday)10,009USD 1,377,839AWK holding decreased by -21419USD 1,377,8390USD -21,419 USD 137.66 USD 139.8
2024-10-24 (Thursday)10,009USD 1,399,258AWK holding decreased by -23221USD 1,399,2580USD -23,221 USD 139.8 USD 142.12
2024-10-24 (Thursday)10,009USD 1,399,258AWK holding decreased by -23221USD 1,399,2580USD -23,221 USD 139.8 USD 142.12
2024-10-23 (Wednesday)10,009AWK holding decreased by -833USD 1,422,479AWK holding decreased by -103533USD 1,422,479-833USD -103,533 USD 142.12 USD 140.75
2024-10-23 (Wednesday)10,009AWK holding decreased by -833USD 1,422,479AWK holding decreased by -103533USD 1,422,479-833USD -103,533 USD 142.12 USD 140.75
2024-10-22 (Tuesday)10,842AWK holding decreased by -119USD 1,526,012AWK holding decreased by -20037USD 1,526,012-119USD -20,037 USD 140.75 USD 141.05
2024-10-22 (Tuesday)10,842AWK holding decreased by -119USD 1,526,012AWK holding decreased by -20037USD 1,526,012-119USD -20,037 USD 140.75 USD 141.05
2024-10-21 (Monday)10,961AWK holding decreased by -238USD 1,546,049AWK holding decreased by -43761USD 1,546,049-238USD -43,761 USD 141.05 USD 141.96
2024-10-21 (Monday)10,961AWK holding decreased by -238USD 1,546,049AWK holding decreased by -43761USD 1,546,049-238USD -43,761 USD 141.05 USD 141.96
2024-10-18 (Friday)11,199USD 1,589,810USD 1,589,810
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 IE00BKVL7331

Show aggregate share trades of AWK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06SELL-34 149.200* 137.36 Profit of 4,670 on sale
2025-05-01SELL-17 146.430* 137.11 Profit of 2,331 on sale
2025-04-28SELL-17 144.270* 136.88 Profit of 2,327 on sale
2025-04-25SELL-51 143.970* 136.81 Profit of 6,978 on sale
2025-04-15BUY17 146.880* 136.00
2025-04-14BUY17 148.830* 135.87
2025-04-10BUY51 143.150* 135.70
2025-04-09BUY17 139.000* 135.67
2025-04-08BUY85 140.870* 135.61
2025-04-07BUY51 142.360* 135.54
2025-03-31BUY102 147.520* 135.06
2025-03-07BUY17 145.400* 133.41
2025-03-04BUY34 139.200* 133.27
2025-02-28SELL-94 135.970* 133.15 Profit of 12,516 on sale
2025-02-18SELL-57 127.170* 133.28 Profit of 7,597 on sale
2025-02-14SELL-19 125.660* 133.52 Profit of 2,537 on sale
2025-02-07BUY19 122.490* 134.29
2025-01-31SELL-19 124.640* 135.20 Profit of 2,569 on sale
2025-01-02SELL-19 123.860* 136.80 Profit of 2,599 on sale
2024-12-06BUY19 132.370* 137.17
2024-12-03SELL-19 134.100* 137.52 Profit of 2,613 on sale
2024-11-25SELL-7,730 136.740* 137.59 Profit of 1,063,566 on sale
2024-11-25SELL-7,730 136.740* 137.59 Profit of 1,063,566 on sale
2024-11-21BUY119 138.790* 137.56
2024-11-19SELL-119 138.200* 137.53 Profit of 16,366 on sale
2024-11-18SELL-119 136.670* 137.56 Profit of 16,369 on sale
2024-11-07SELL-238 132.840* 138.09 Profit of 32,865 on sale
2024-11-06SELL-476 133.580* 138.29 Profit of 65,824 on sale
2024-11-01SELL-357 136.000* 139.04 Profit of 49,639 on sale
2024-11-01SELL-357 136.000* 139.04 Profit of 49,639 on sale
2024-10-31SELL-119 138.110* 139.17 Profit of 16,561 on sale
2024-10-31SELL-119 138.110* 139.17 Profit of 16,561 on sale
2024-10-23SELL-833 142.120* 140.90 Profit of 117,370 on sale
2024-10-23SELL-833 142.120* 140.90 Profit of 117,370 on sale
2024-10-22SELL-119 140.750* 141.05 Profit of 16,785 on sale
2024-10-22SELL-119 140.750* 141.05 Profit of 16,785 on sale
2024-10-21SELL-238 141.050* 0.00
2024-10-21SELL-238 141.050* 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
2025-05-08175,187556457,85738.3%
2025-05-07214,46456350,67861.2%
2025-05-06312,9052,343393,92079.4%
2025-05-05248,65520346,98071.7%
2025-05-02329,539218437,69275.3%
2025-05-01428,7920504,63785.0%
2025-04-30321,685110444,63972.3%
2025-04-29350,50521564,51462.1%
2025-04-28275,8660444,27762.1%
2025-04-25224,63719462,65548.6%
2025-04-24185,34059334,87655.3%
2025-04-23313,4314,516582,19153.8%
2025-04-22195,024669364,62153.5%
2025-04-21199,91524313,70163.7%
2025-04-17158,777120273,66558.0%
2025-04-16249,9860421,33559.3%
2025-04-15266,291129543,94049.0%
2025-04-14220,7892,717384,43257.4%
2025-04-11389,9610580,19067.2%
2025-04-10375,5370676,88155.5%
2025-04-09638,0382591,051,71260.7%
2025-04-08508,461877991,67351.3%
2025-04-07679,3477141,126,86560.3%
2025-04-04918,67023,6461,278,89771.8%
2025-04-03892,868421,331,52567.1%
2025-04-02180,9562,604327,54355.2%
2025-04-01254,6501,091405,40962.8%
2025-03-31518,5974,701705,82073.5%
2025-03-28430,04422622,38469.1%
2025-03-27362,043183582,36662.2%
2025-03-26236,00990529,80844.5%
2025-03-25335,87718620,77754.1%
2025-03-24179,1830419,86042.7%
2025-03-21228,5950444,12451.5%
2025-03-20187,744122557,19633.7%
2025-03-19266,9210639,53241.7%
2025-03-18265,44921488,15854.4%
2025-03-17432,5950652,10066.3%
2025-03-14380,6210581,60865.4%
2025-03-13344,095256783,24143.9%
2025-03-12479,86116676,78470.9%
2025-03-11421,223186600,06470.2%
2025-03-10704,0675,0591,206,05258.4%
2025-03-07681,9777451,151,00159.3%
2025-03-06317,3230720,16544.1%

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.