Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker SUAP(GBP) LSE
ETF Ticker SUAP.LS(GBP) CXE
ETF Ticker SUAP.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

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 11:52:26
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 09:17:15
10 Dividend Stocks to Double Up On Right Now: Key PointsDividend stocks have historically outperformed non-dividend payers. - 2025-07-15 09:08:00
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 08:50:57
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 06:56:53
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 09:06:54
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 08:50:55
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 09:54:48
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 08:12:56
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 08:59:02
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 08:06:56
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 11:04:44
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 08:08:53
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 09:10:45
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 08:09:00
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 09:02:56
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 05:16:46
American Water Works Company, Inc. (NYSE:AWK) Stake Boosted by State of Alaska Department of Revenue: State of Alaska Department of Revenue grew its stake in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 2.7% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 22,828 shares of the utilities provider’s stock after acquiring […] - 2025-06-22 09:20:52
Janney Montgomery Scott LLC Sells 3,658 Shares of American Water Works Company, Inc. (NYSE:AWK): Janney Montgomery Scott LLC trimmed its holdings in American Water Works Company, Inc. (NYSE:AWK – Free Report) by 3.5% in the 1st quarter, according to its most recent filing with the SEC. The institutional investor owned 99,890 shares of the utilities provider’s stock after selling 3,658 shares during the quarter. Janney Montgomery Scott LLC owned […] - 2025-06-20 08:22:55
Sowell Financial Services LLC Acquires New Shares in American Water Works Company, Inc. (NYSE:AWK): Sowell Financial Services LLC acquired a new stake in American Water Works Company, Inc. (NYSE:AWK – Free Report) during the 1st quarter, Holdings Channel reports. The fund acquired 5,775 shares of the utilities provider’s stock, valued at approximately $852,000. Other large investors have also bought and sold shares of the company. M&T Bank Corp boosted […] - 2025-06-19 08:19:11
American Water Works Company, Inc. (NYSE:AWK) Shares Sold by Exchange Traded Concepts LLC: Exchange Traded Concepts LLC decreased its holdings in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 1.1% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 23,354 shares of the utilities provider’s stock after selling 255 […] - 2025-06-17 07:53:04
CVA Family Office LLC Grows Stock Holdings in American Water Works Company, Inc. (NYSE:AWK): CVA Family Office LLC lifted its position in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 37.1% during the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 621 shares of the utilities provider’s stock after buying an additional 168 shares during […] - 2025-06-16 08:38:52
Park Avenue Securities LLC Trims Stake in American Water Works Company, Inc. (NYSE:AWK): Park Avenue Securities LLC trimmed its stake in American Water Works Company, Inc. (NYSE:AWK – Free Report) by 3.4% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 15,262 shares of the utilities provider’s stock after selling 529 shares during the period. Park […] - 2025-06-11 09:38:47
NBC Securities Inc. Makes New Investment in American Water Works Company, Inc. (NYSE:AWK): NBC Securities Inc. bought a new position in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) in the first quarter, according to the company in its most recent filing with the SEC. The institutional investor bought 749 shares of the utilities provider’s stock, valued at approximately $110,000. Other large investors have also […] - 2025-06-11 08:10:48
UMB Bank n.a. Has $1.56 Million Stock Holdings in American Water Works Company, Inc. (NYSE:AWK): UMB Bank n.a. lessened its holdings in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 20.6% in the 1st quarter, Holdings Channel.com reports. The firm owned 10,571 shares of the utilities provider’s stock after selling 2,737 shares during the quarter. UMB Bank n.a.’s holdings in American Water Works were worth $1,559,000 […] - 2025-06-10 09:02:48
Two Sigma Investments LP Trims Stake in American Water Works Company, Inc. (NYSE:AWK): Two Sigma Investments LP trimmed its holdings in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 63.3% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 4,866 shares of the utilities provider’s stock after selling 8,393 shares during the period. Two Sigma Investments LP’s holdings in American Water Works […] - 2025-06-09 07:24:54
American Water Works Company, Inc. (NYSE:AWK) Receives $143.22 Average Target Price from Analysts: Shares of American Water Works Company, Inc. (NYSE:AWK – Get Free Report) have earned a consensus rating of “Reduce” from the ten analysts that are covering the stock, Marketbeat Ratings reports. Three equities research analysts have rated the stock with a sell recommendation, six have given a hold recommendation and one has given a buy […] - 2025-05-30 06:06:52
Vident Advisory LLC Cuts Stake in American Water Works Company, Inc. (NYSE:AWK): Vident Advisory LLC lowered its position in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 58.5% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 2,895 shares of the utilities provider’s stock after selling 4,083 shares during the […] - 2025-05-29 09:00:51
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

iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) 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
2025-07-16 (Wednesday)	170,618	USD 24,179,983	USD 24,179,983
2025-07-15 (Tuesday)	171,538	USD 24,157,697	USD 24,157,697
2025-07-14 (Monday)	172,228	USD 24,688,884	USD 24,688,884
2025-07-11 (Friday)	172,228	USD 24,506,322	USD 24,506,322
2025-07-10 (Thursday)	171,776	USD 24,509,000	USD 24,509,000	678	USD 247,304	USD 142.68	USD 141.8
2025-07-09 (Wednesday)	171,098	USD 24,261,696	USD 24,261,696	-565	USD 53,780	USD 141.8	USD 141.02
2025-07-08 (Tuesday)	171,663	USD 24,207,916	USD 24,207,916	-3,084	USD -249,674	USD 141.02	USD 139.96
2025-07-07 (Monday)	174,747	USD 24,457,590	USD 24,457,590	0	USD -15,727	USD 139.96	USD 140.05
2025-07-04 (Friday)	174,747	USD 24,473,317	USD 24,473,317	0	USD 0	USD 140.05	USD 140.05
2025-07-03 (Thursday)	174,747	USD 24,473,317	USD 24,473,317	0	USD -45,435	USD 140.05	USD 140.31
2025-07-02 (Wednesday)	174,747	USD 24,518,752	USD 24,518,752	0	USD 209,697	USD 140.31	USD 139.11
2025-06-30 (Monday)	174,747	USD 24,309,055	USD 24,309,055	1,509	USD 416,070	USD 139.11	USD 137.92
2025-06-27 (Friday)	173,238	USD 23,892,985	USD 23,892,985	-1,456	USD -288,158	USD 137.92	USD 138.42
2025-06-26 (Thursday)	174,694	USD 24,181,143	USD 24,181,143	-112	USD -300,437	USD 138.42	USD 140.05
2025-06-25 (Wednesday)	174,806	USD 24,481,580	USD 24,481,580	0	USD -372,337	USD 140.05	USD 142.18
2025-06-24 (Tuesday)	174,806	USD 24,853,917	USD 24,853,917	-270	USD -355,276	USD 142.18	USD 143.99
2025-06-23 (Monday)	175,076	USD 25,209,193	USD 25,209,193	0	USD 479,708	USD 143.99	USD 141.25
2025-06-20 (Friday)	175,076	USD 24,729,485	USD 24,729,485	-2,292	USD -297,140	USD 141.25	USD 141.1
2025-06-19 (Thursday)	177,368	USD 25,026,625	USD 25,026,625	0	USD 0	USD 141.1	USD 141.1
2025-06-18 (Wednesday)	177,368	USD 25,026,625	USD 25,026,625	0	USD 31,926	USD 141.1	USD 140.92
2025-06-17 (Tuesday)	177,368	USD 24,994,699	USD 24,994,699	-4,815	USD -596,547	USD 140.92	USD 140.47
2025-06-16 (Monday)	182,183	USD 25,591,246	USD 25,591,246	0	USD -176,718	USD 140.47	USD 141.44
2025-06-13 (Friday)	182,183	USD 25,767,964	USD 25,767,964	-560	USD -57,277	USD 141.44	USD 141.32
2025-06-12 (Thursday)	182,743	USD 25,825,241	USD 25,825,241	540	USD 205,677	USD 141.32	USD 140.61
2025-06-11 (Wednesday)	182,203	USD 25,619,564	USD 25,619,564	0	USD -120,254	USD 140.61	USD 141.27
2025-06-10 (Tuesday)	182,203	USD 25,739,818	USD 25,739,818	0	USD 266,017	USD 141.27	USD 139.81
2025-06-09 (Monday)	182,203	USD 25,473,801	USD 25,473,801	-1,232	USD -216,271	USD 139.81	USD 140.05
2025-06-06 (Friday)	183,435	USD 25,690,072	USD 25,690,072	-324	USD -39,863	USD 140.05	USD 140.02
2025-06-05 (Thursday)	183,759	USD 25,729,935	USD 25,729,935	0	USD 216,835	USD 140.02	USD 138.84
2025-06-04 (Wednesday)	183,759	USD 25,513,100	USD 25,513,100	-2,128	USD -856,830	USD 138.84	USD 141.86
2025-06-03 (Tuesday)	185,887	USD 26,369,930	USD 26,369,930	-560	USD -183,852	USD 141.86	USD 142.42
2025-06-02 (Monday)	186,447	USD 26,553,782	USD 26,553,782	0	USD -102,546	USD 142.42	USD 142.97
2025-05-30 (Friday)	186,447	USD 26,656,328	USD 26,656,328	97,668	USD 14,090,548	USD 142.97	USD 141.54
2025-05-29 (Thursday)	88,779	USD 12,565,780	USD 12,565,780	0	USD 59,482	USD 141.54	USD 140.87
2025-05-28 (Wednesday)	88,779	USD 12,506,298	USD 12,506,298	0	USD -201,528	USD 140.87	USD 143.14
2025-05-27 (Tuesday)	88,779	USD 12,707,826	USD 12,707,826	-53	USD -49,338	USD 143.14	USD 143.61
2025-05-26 (Monday)	88,832	USD 12,757,164	USD 12,757,164	0	USD 0	USD 143.61	USD 143.61
2025-05-23 (Friday)	88,832	USD 12,757,164	USD 12,757,164	-689	USD 58,610	USD 143.61	USD 141.85
2025-05-22 (Thursday)	89,521	USD 12,698,554	USD 12,698,554	0	USD -145,919	USD 141.85	USD 143.48
2025-05-21 (Wednesday)	89,521	USD 12,844,473	USD 12,844,473	-265	USD -68,550	USD 143.48	USD 143.82
2025-05-20 (Tuesday)	89,786	USD 12,913,023	USD 12,913,023	0	USD 9,877	USD 143.82	USD 143.71
2025-05-19 (Monday)	89,786	USD 12,903,146	USD 12,903,146	-102	USD 88,713	USD 143.71	USD 142.56
2025-05-16 (Friday)	89,888	USD 12,814,433	USD 12,814,433	1,951	USD 470,716	USD 142.56	USD 140.37
2025-05-15 (Thursday)	87,937	USD 12,343,717	USD 12,343,717	-104	USD 562,070	USD 140.37	USD 133.82
2025-05-14 (Wednesday)	88,041	USD 11,781,647	USD 11,781,647	-104	USD -15,680	USD 133.82	USD 133.84
2025-05-13 (Tuesday)	88,145	USD 11,797,327	USD 11,797,327	-52	USD -430,305	USD 133.84	USD 138.64
2025-05-12 (Monday)	88,197	USD 12,227,632	USD 12,227,632	-156	USD -754,958	USD 138.64	USD 146.94
2025-05-09 (Friday)	88,353	USD 12,982,590	USD 12,982,590	-51	USD 128,648	USD 146.94	USD 145.4
2025-05-08 (Thursday)	88,404	USD 12,853,942	USD 12,853,942	-624	USD -329,324	USD 145.4	USD 148.08
2025-05-07 (Wednesday)	89,028	USD 13,183,266	USD 13,183,266	0	USD -99,712	USD 148.08	USD 149.2
2025-05-06 (Tuesday)	89,028	USD 13,282,978	USD 13,282,978	0	USD 93,480	USD 149.2	USD 148.15
2025-05-05 (Monday)	89,028	USD 13,189,498	USD 13,189,498	0	USD 92,589	USD 148.15	USD 147.11
2025-05-02 (Friday)	89,028	USD 13,096,909	USD 13,096,909	0	USD 60,539	USD 147.11	USD 146.43
2025-05-01 (Thursday)	89,028	USD 13,036,370	USD 13,036,370	-1	USD -51,783	USD 146.43	USD 147.01
2025-04-30 (Wednesday)	89,029	USD 13,088,153	USD 13,088,153	-416	USD 41,705	USD 147.01	USD 145.86
2025-04-29 (Tuesday)	89,445	USD 13,046,448	USD 13,046,448	0	USD 142,218	USD 145.86	USD 144.27
2025-04-28 (Monday)	89,445	USD 12,904,230	USD 12,904,230	-2,028	USD -265,138	USD 144.27	USD 143.97
2025-04-25 (Friday)	91,473	USD 13,169,368	USD 13,169,368	260	USD -151,379	USD 143.97	USD 146.04
2025-04-24 (Thursday)	91,213	USD 13,320,747	USD 13,320,747	0	USD -103,070	USD 146.04	USD 147.17
2025-04-23 (Wednesday)	91,213	USD 13,423,817	USD 13,423,817	-105	USD -206,308	USD 147.17	USD 149.26
2025-04-22 (Tuesday)	91,318	USD 13,630,125	USD 13,630,125	0	USD 194,508	USD 149.26	USD 147.13
2025-04-21 (Monday)	91,318	USD 13,435,617	USD 13,435,617	0	USD -115,974	USD 147.13	USD 148.4
2025-04-18 (Friday)	91,318	USD 13,551,591	USD 13,551,591	0	USD 0	USD 148.4	USD 148.4
2025-04-17 (Thursday)	91,318	USD 13,551,591	USD 13,551,591	52	USD 190,249	USD 148.4	USD 146.4
2025-04-16 (Wednesday)	91,266	USD 13,361,342	USD 13,361,342	0	USD -43,808	USD 146.4	USD 146.88
2025-04-15 (Tuesday)	91,266	USD 13,405,150	USD 13,405,150	0	USD -177,969	USD 146.88	USD 148.83
2025-04-14 (Monday)	91,266	USD 13,583,119	USD 13,583,119	-104	USD 234,876	USD 148.83	USD 146.09
2025-04-11 (Friday)	91,370	USD 13,348,243	USD 13,348,243	-52	USD 261,184	USD 146.09	USD 143.15
2025-04-10 (Thursday)	91,422	USD 13,087,059	USD 13,087,059	-52	USD 372,173	USD 143.15	USD 139
2025-04-09 (Wednesday)	91,474	USD 12,714,886	USD 12,714,886	156	USD -149,081	USD 139	USD 140.87
2025-04-08 (Tuesday)	91,318	USD 12,863,967	USD 12,863,967	-153	USD -157,845	USD 140.87	USD 142.36
2025-04-07 (Monday)	91,471	USD 13,021,812	USD 13,021,812	-624	USD -537,335	USD 142.36	USD 147.23
2025-04-04 (Friday)	92,095	USD 13,559,147	USD 13,559,147	-520	USD 19,760	USD 147.23	USD 146.19
2025-04-02 (Wednesday)	92,615	USD 13,539,387	USD 13,539,387	-934	USD -212,316	USD 146.19	USD 147
2025-04-01 (Tuesday)	93,549	USD 13,751,703	USD 13,751,703	0	USD -48,645	USD 147	USD 147.52
2025-03-31 (Monday)	93,549	USD 13,800,348	USD 13,800,348	-153	USD 97,368	USD 147.52	USD 146.24
2025-03-28 (Friday)	93,702	USD 13,702,980	USD 13,702,980	104	USD 312,850	USD 146.24	USD 143.06
2025-03-27 (Thursday)	93,598	USD 13,390,130	USD 13,390,130	1	USD 180,785	USD 143.06	USD 141.13
2025-03-26 (Wednesday)	93,597	USD 13,209,345	USD 13,209,345	156	USD 206,095	USD 141.13	USD 139.16
2025-03-25 (Tuesday)	93,441	USD 13,003,250	USD 13,003,250	260	USD -14,136	USD 139.16	USD 139.7
2025-03-24 (Monday)	93,181	USD 13,017,386	USD 13,017,386	0	USD -133,249	USD 139.7	USD 141.13
2025-03-21 (Friday)	93,181	USD 13,150,635	USD 13,150,635	-260	USD -100,233	USD 141.13	USD 141.81
2025-03-20 (Thursday)	93,441	USD 13,250,868	USD 13,250,868	-52	USD -29,813	USD 141.81	USD 142.05
2025-03-19 (Wednesday)	93,493	USD 13,280,681	USD 13,280,681	-260	USD -290,066	USD 142.05	USD 144.75
2025-03-18 (Tuesday)	93,753	USD 13,570,747	USD 13,570,747	-156	USD -29,154	USD 144.75	USD 144.82
2025-03-17 (Monday)	93,909	USD 13,599,901	USD 13,599,901	0	USD 46,954	USD 144.82	USD 144.32
2025-03-14 (Friday)	93,909	USD 13,552,947	USD 13,552,947	-260	USD 130,098	USD 144.32	USD 142.54
2025-03-13 (Thursday)	94,169	USD 13,422,849	USD 13,422,849	-1,177	USD -7,589	USD 142.54	USD 140.86
2025-03-12 (Wednesday)	95,346	USD 13,430,438	USD 13,430,438	-52	USD -252,497	USD 140.86	USD 143.43
2025-03-11 (Tuesday)	95,398	USD 13,682,935	USD 13,682,935	-306	USD -606,629	USD 143.43	USD 149.31
2025-03-10 (Monday)	95,704	USD 14,289,564	USD 14,289,564	0	USD 374,202	USD 149.31	USD 145.4
2025-03-07 (Friday)	95,704	USD 13,915,362	USD 13,915,362	-1,396	USD 533,040	USD 145.4	USD 137.82
2025-03-05 (Wednesday)	97,100	USD 13,382,322	USD 13,382,322	-153	USD -155,296	USD 137.82	USD 139.2
2025-03-04 (Tuesday)	97,253	USD 13,537,618	USD 13,537,618	0	USD -35,983	USD 139.2	USD 139.57
2025-03-03 (Monday)	97,253	USD 13,573,601	USD 13,573,601	510	USD 419,455	USD 139.57	USD 135.97
2025-02-28 (Friday)	96,743	USD 13,154,146	USD 13,154,146	13,077	USD 1,941,229	USD 135.97	USD 134.02
2025-02-27 (Thursday)	83,666	USD 11,212,917	USD 11,212,917	-82	USD -98,088	USD 134.02	USD 135.06
2025-02-26 (Wednesday)	83,748	USD 11,311,005	USD 11,311,005	-880	USD -304,188	USD 135.06	USD 137.25
2025-02-25 (Tuesday)	84,628	USD 11,615,193	USD 11,615,193	-748	USD 209,813	USD 137.25	USD 133.59
2025-02-24 (Monday)	85,376	USD 11,405,380	USD 11,405,380	0	USD 77,692	USD 133.59	USD 132.68
2025-02-21 (Friday)	85,376	USD 11,327,688	USD 11,327,688	-924	USD 223,467	USD 132.68	USD 128.67
2025-02-20 (Thursday)	86,300	USD 11,104,221	USD 11,104,221	-1,628	USD -138,253	USD 128.67	USD 127.86
2025-02-19 (Wednesday)	87,928	USD 11,242,474	USD 11,242,474	-1,716	USD -157,553	USD 127.86	USD 127.17
2025-02-18 (Tuesday)	89,644	USD 11,400,027	USD 11,400,027	0	USD 135,362	USD 127.17	USD 125.66
2025-02-17 (Monday)	89,644	USD 11,264,665	USD 11,264,665	0	USD 0	USD 125.66	USD 125.66
2025-02-14 (Friday)	89,644	USD 11,264,665	USD 11,264,665	0	USD -108,469	USD 125.66	USD 126.87
2025-02-13 (Thursday)	89,644	USD 11,373,134	USD 11,373,134	-1,848	USD -65,196	USD 126.87	USD 125.02
2025-02-12 (Wednesday)	91,492	USD 11,438,330	USD 11,438,330	-616	USD -82,539	USD 125.02	USD 125.08
2025-02-11 (Tuesday)	92,108	USD 11,520,869	USD 11,520,869	-396	USD 132,702	USD 125.08	USD 123.11
2025-02-10 (Monday)	92,504	USD 11,388,167	USD 11,388,167	-44	USD 51,962	USD 123.11	USD 122.49
2025-02-07 (Friday)	92,548	USD 11,336,205	USD 11,336,205	-924	USD -252,454	USD 122.49	USD 123.98
2025-02-06 (Thursday)	93,472	USD 11,588,659	USD 11,588,659	-44	USD 29,146	USD 123.98	USD 123.61
2025-02-05 (Wednesday)	93,516	USD 11,559,513	USD 11,559,513	-132	USD -38,792	USD 123.61	USD 123.85
2025-02-04 (Tuesday)	93,648	USD 11,598,305	USD 11,598,305	-440	USD -234,202	USD 123.85	USD 125.76
2025-02-03 (Monday)	94,088	USD 11,832,507	USD 11,832,507	-528	USD 39,569	USD 125.76	USD 124.64
2025-01-31 (Friday)	94,616	USD 11,792,938	USD 11,792,938	0	USD 92,723	USD 124.64	USD 123.66
2025-01-30 (Thursday)	94,616	USD 11,700,215	USD 11,700,215	0	USD -55,823	USD 123.66	USD 124.25
2025-01-29 (Wednesday)	94,616	USD 11,756,038	USD 11,756,038	-792	USD -296,855	USD 124.25	USD 126.33
2025-01-28 (Tuesday)	95,408	USD 12,052,893	USD 12,052,893	-836	USD -454,015	USD 126.33	USD 129.95
2025-01-27 (Monday)	96,244	USD 12,506,908	USD 12,506,908	0	USD 800,750	USD 129.95	USD 121.63
2025-01-24 (Friday)	96,244	USD 11,706,158	USD 11,706,158	-88	USD -28,043	USD 121.63	USD 121.81
2025-01-23 (Thursday)	96,332	USD 11,734,201	USD 11,734,201	-88	USD 1,815	USD 121.81	USD 121.68
2025-01-22 (Wednesday)	96,420	USD 11,732,386	USD 11,732,386
2025-01-21 (Tuesday)	96,728	USD 12,219,648	USD 12,219,648
2025-01-20 (Monday)	96,728	USD 12,245,765	USD 12,245,765
2025-01-17 (Friday)	96,728	USD 12,245,765	USD 12,245,765
2025-01-16 (Thursday)	96,728	USD 12,222,550	USD 12,222,550
2025-01-15 (Wednesday)	97,080	USD 11,992,292	USD 11,992,292
2025-01-14 (Tuesday)	97,080	USD 11,894,242	USD 11,894,242
2025-01-13 (Monday)	97,256	USD 11,768,949	USD 11,768,949
2025-01-10 (Friday)	97,638	USD 11,825,915	USD 11,825,915
2025-01-09 (Thursday)	97,638	USD 11,971,395	USD 11,971,395
2025-01-09 (Thursday)	97,638	USD 11,971,395	USD 11,971,395
2025-01-09 (Thursday)	97,638	USD 11,971,395	USD 11,971,395
2025-01-08 (Wednesday)	97,638	USD 11,971,395	USD 11,971,395
2025-01-08 (Wednesday)	97,638	USD 11,971,395	USD 11,971,395
2025-01-08 (Wednesday)	97,638	USD 11,971,395	USD 11,971,395
2025-01-02 (Thursday)	98,294	USD 12,174,695	USD 12,174,695	-352	USD -745,958	USD 123.86	USD 130.98
2024-12-30 (Monday)	98,294	USD 12,212,047	USD 12,212,047
2024-12-10 (Tuesday)	98,646	USD 12,920,653	USD 12,920,653	-86	USD 14,406	USD 130.98	USD 130.72
2024-12-09 (Monday)	98,732	USD 12,906,247	USD 12,906,247	264	USD -127,962	USD 130.72	USD 132.37
2024-12-06 (Friday)	98,468	USD 13,034,209	USD 13,034,209	0	USD 26,586	USD 132.37	USD 132.1
2024-12-05 (Thursday)	98,468	USD 13,007,623	USD 13,007,623	0	USD 107,330	USD 132.1	USD 131.01
2024-12-04 (Wednesday)	98,468	USD 12,900,293	USD 12,900,293	44	USD -298,365	USD 131.01	USD 134.1
2024-12-03 (Tuesday)	98,424	USD 13,198,658	USD 13,198,658	0	USD -147,636	USD 134.1	USD 135.6
2024-12-02 (Monday)	98,424	USD 13,346,294	USD 13,346,294	-164	USD -154,347	USD 135.6	USD 136.94
2024-11-29 (Friday)	98,588	USD 13,500,641	USD 13,500,641	0	USD -135,065	USD 136.94	USD 138.31
2024-11-28 (Thursday)	98,588	USD 13,635,706	USD 13,635,706	0	USD 0	USD 138.31	USD 138.31
2024-11-27 (Wednesday)	98,588	USD 13,635,706	USD 13,635,706	126	USD 88,319	USD 138.31	USD 137.59
2024-11-26 (Tuesday)	98,462	USD 13,547,387	USD 13,547,387	-168	USD 60,721	USD 137.59	USD 136.74
2024-11-25 (Monday)	98,630	USD 13,486,666	USD 13,486,666	4,127	USD 510,459	USD 136.74	USD 137.31
2024-11-22 (Friday)	94,503	USD 12,976,207	USD 12,976,207	-294	USD -180,669	USD 137.31	USD 138.79
2024-11-21 (Thursday)	94,797	USD 13,156,876	USD 13,156,876	-84	USD 73,735	USD 138.79	USD 137.89
2024-11-20 (Wednesday)	94,881	USD 13,083,141	USD 13,083,141	0	USD -29,413	USD 137.89	USD 138.2
2024-11-19 (Tuesday)	94,881	USD 13,112,554	USD 13,112,554	210	USD 173,868	USD 138.2	USD 136.67
2024-11-18 (Monday)	94,671	USD 12,938,686	USD 12,938,686	-1,016	USD 266,857	USD 136.67	USD 132.43
2024-11-12 (Tuesday)	95,687	USD 12,671,829	USD 12,671,829	84	USD -212,587	USD 132.43	USD 134.77
2024-11-11 (Monday)	95,603	USD 12,884,416	USD 12,884,416	0	USD -126,196	USD 134.77	USD 136.09
2024-11-08 (Friday)	95,603	USD 13,010,612	USD 13,010,612	0	USD 310,709	USD 136.09	USD 132.84
2024-11-07 (Thursday)	95,603	USD 12,699,903	USD 12,699,903	756	USD 30,241	USD 132.84	USD 133.58
2024-11-06 (Wednesday)	94,847	USD 12,669,662	USD 12,669,662	0	USD -334,810	USD 133.58	USD 137.11
2024-11-05 (Tuesday)	94,847	USD 13,004,472	USD 13,004,472	630	USD 256,912	USD 137.11	USD 135.3
2024-11-04 (Monday)	94,217	USD 12,747,560	USD 12,747,560	-168	USD -88,800	USD 135.3	USD 136
2024-11-01 (Friday)	94,385	USD 12,836,360	USD 12,836,360	-1,764	USD -442,778	USD 136	USD 138.11
2024-10-31 (Thursday)	96,149	USD 13,279,138	USD 13,279,138	-1,789	USD -10,069	USD 138.11	USD 135.69
2024-10-30 (Wednesday)	97,938	USD 13,289,207	USD 13,289,207	-129	USD -28,292	USD 135.69	USD 135.8
2024-10-29 (Tuesday)	98,067	USD 13,317,499	USD 13,317,499	-2,747	USD -674,476	USD 135.8	USD 138.79
2024-10-28 (Monday)	100,814	USD 13,991,975	USD 13,991,975	-82	USD 102,632	USD 138.79	USD 137.66
2024-10-25 (Friday)	100,896	USD 13,889,343	USD 13,889,343	-3,108	USD -650,416	USD 137.66	USD 139.8
2024-10-24 (Thursday)	104,004	USD 14,539,759	USD 14,539,759	-336	USD -289,042	USD 139.8	USD 142.12
2024-10-23 (Wednesday)	104,340	USD 14,828,801	USD 14,828,801	-42	USD 137,034	USD 142.12	USD 140.75
2024-10-22 (Tuesday)	104,382	USD 14,691,767	USD 14,691,767	0	USD -31,314	USD 140.75	USD 141.05
2024-10-21 (Monday)	104,382	USD 14,723,081	USD 14,723,081	0	USD -94,988	USD 141.05	USD 141.96
2024-10-18 (Friday)	104,382	USD 14,818,069	USD 14,818,069

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 IE00BMWPV470

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
2025-07-10 BUY 678 142.680* 138.51
2025-07-09 SELL -565 141.800* 138.48 Profit of 78,243 on sale
2025-07-08 SELL -3,084 141.020* 138.47 Profit of 427,031 on sale
2025-06-30 BUY 1,509 139.110* 138.42
2025-06-27 SELL -1,456 137.920* 138.42 Profit of 201,541 on sale
2025-06-26 SELL -112 138.420* 138.42 Profit of 15,503 on sale
2025-06-24 SELL -270 142.180* 138.38 Profit of 37,363 on sale
2025-06-20 SELL -2,292 141.250* 138.32 Profit of 317,033 on sale
2025-06-17 SELL -4,815 140.920* 138.26 Profit of 665,730 on sale
2025-06-13 SELL -560 141.440* 138.22 Profit of 77,404 on sale
2025-06-12 BUY 540 141.320* 138.20
2025-06-09 SELL -1,232 139.810* 138.14 Profit of 170,193 on sale
2025-06-06 SELL -324 140.050* 138.13 Profit of 44,754 on sale
2025-06-04 SELL -2,128 138.840* 138.11 Profit of 293,895 on sale
2025-06-03 SELL -560 141.860* 138.08 Profit of 77,324 on sale
2025-05-30 BUY 97,668 142.970* 138.00
2025-05-27 SELL -53 143.140* 137.91 Profit of 7,309 on sale
2025-05-23 SELL -689 143.610* 137.81 Profit of 94,953 on sale
2025-05-21 SELL -265 143.480* 137.73 Profit of 36,498 on sale
2025-05-19 SELL -102 143.710* 137.63 Profit of 14,038 on sale
2025-05-16 BUY 1,951 142.560* 137.58
2025-05-15 SELL -104 140.370* 137.56 Profit of 14,306 on sale
2025-05-14 SELL -104 133.820* 137.59 Profit of 14,309 on sale
2025-05-13 SELL -52 133.840* 137.62 Profit of 7,156 on sale
2025-05-12 SELL -156 138.640* 137.61 Profit of 21,468 on sale
2025-05-09 SELL -51 146.940* 137.53 Profit of 7,014 on sale
2025-05-08 SELL -624 145.400* 137.46 Profit of 85,773 on sale
2025-05-01 SELL -1 146.430* 136.95 Profit of 137 on sale
2025-04-30 SELL -416 147.010* 136.86 Profit of 56,932 on sale
2025-04-28 SELL -2,028 144.270* 136.69 Profit of 277,211 on sale
2025-04-25 BUY 260 143.970* 136.62
2025-04-23 SELL -105 147.170* 136.41 Profit of 14,323 on sale
2025-04-17 BUY 52 148.400* 135.90
2025-04-14 SELL -104 148.830* 135.52 Profit of 14,094 on sale
2025-04-11 SELL -52 146.090* 135.40 Profit of 7,041 on sale
2025-04-10 SELL -52 143.150* 135.31 Profit of 7,036 on sale
2025-04-09 BUY 156 139.000* 135.27
2025-04-08 SELL -153 140.870* 135.20 Profit of 20,686 on sale
2025-04-07 SELL -624 142.360* 135.12 Profit of 84,315 on sale
2025-04-04 SELL -520 147.230* 134.98 Profit of 70,188 on sale
2025-04-02 SELL -934 146.190* 134.84 Profit of 125,942 on sale
2025-03-31 SELL -153 147.520* 134.53 Profit of 20,584 on sale
2025-03-28 BUY 104 146.240* 134.39
2025-03-27 BUY 1 143.060* 134.28
2025-03-26 BUY 156 141.130* 134.19
2025-03-25 BUY 260 139.160* 134.13
2025-03-21 SELL -260 141.130* 133.96 Profit of 34,829 on sale
2025-03-20 SELL -52 141.810* 133.85 Profit of 6,960 on sale
2025-03-19 SELL -260 142.050* 133.74 Profit of 34,772 on sale
2025-03-18 SELL -156 144.750* 133.59 Profit of 20,840 on sale
2025-03-14 SELL -260 144.320* 133.27 Profit of 34,651 on sale
2025-03-13 SELL -1,177 142.540* 133.14 Profit of 156,705 on sale
2025-03-12 SELL -52 140.860* 133.03 Profit of 6,917 on sale
2025-03-11 SELL -306 143.430* 132.87 Profit of 40,658 on sale
2025-03-07 SELL -1,396 145.400* 132.42 Profit of 184,865 on sale
2025-03-05 SELL -153 137.820* 132.34 Profit of 20,248 on sale
2025-03-03 BUY 510 139.570* 132.11
2025-02-28 BUY 13,077 135.970* 132.05
2025-02-27 SELL -82 134.020* 132.02 Profit of 10,825 on sale
2025-02-26 SELL -880 135.060* 131.97 Profit of 116,130 on sale
2025-02-25 SELL -748 137.250* 131.87 Profit of 98,642 on sale
2025-02-21 SELL -924 132.680* 131.83 Profit of 121,810 on sale
2025-02-20 SELL -1,628 128.670* 131.89 Profit of 214,712 on sale
2025-02-19 SELL -1,716 127.860* 131.96 Profit of 226,446 on sale
2025-02-13 SELL -1,848 126.870* 132.41 Profit of 244,696 on sale
2025-02-12 SELL -616 125.020* 132.56 Profit of 81,658 on sale
2025-02-11 SELL -396 125.080* 132.72 Profit of 52,556 on sale
2025-02-10 SELL -44 123.110* 132.92 Profit of 5,849 on sale
2025-02-07 SELL -924 122.490* 133.15 Profit of 123,030 on sale
2025-02-06 SELL -44 123.980* 133.35 Profit of 5,868 on sale
2025-02-05 SELL -132 123.610* 133.57 Profit of 17,632 on sale
2025-02-04 SELL -440 123.850* 133.80 Profit of 58,872 on sale
2025-02-03 SELL -528 125.760* 133.99 Profit of 70,748 on sale
2025-01-29 SELL -792 124.250* 134.75 Profit of 106,719 on sale
2025-01-28 SELL -836 126.330* 134.97 Profit of 112,833 on sale
2025-01-24 SELL -88 121.630* 135.48 Profit of 11,922 on sale
2025-01-23 SELL -88 121.810* 135.87 Profit of 11,956 on sale
2025-01-02 SELL -352 123.860* 136.22 Profit of 47,950 on sale
2024-12-10 SELL -86 130.980* 136.38 Profit of 11,729 on sale
2024-12-09 BUY 264 130.720* 136.56
2024-12-04 BUY 44 131.010* 137.05
2024-12-02 SELL -164 135.600* 137.21 Profit of 22,502 on sale
2024-11-27 BUY 126 138.310* 137.13
2024-11-26 SELL -168 137.590* 137.11 Profit of 23,034 on sale
2024-11-25 BUY 4,127 136.740* 137.13
2024-11-22 SELL -294 137.310* 137.12 Profit of 40,312 on sale
2024-11-21 SELL -84 138.790* 137.03 Profit of 11,511 on sale
2024-11-19 BUY 210 138.200* 136.92
2024-11-18 SELL -1,016 136.670* 136.93 Profit of 139,126 on sale
2024-11-12 BUY 84 132.430* 137.22
2024-11-07 BUY 756 132.840* 137.83
2024-11-05 BUY 630 137.110* 138.28
2024-11-04 SELL -168 135.300* 138.58 Profit of 23,281 on sale
2024-11-01 SELL -1,764 136.000* 138.86 Profit of 244,955 on sale
2024-10-31 SELL -1,789 138.110* 138.96 Profit of 248,595 on sale
2024-10-30 SELL -129 135.690* 139.42 Profit of 17,986 on sale
2024-10-29 SELL -2,747 135.800* 140.03 Profit of 384,658 on sale
2024-10-28 SELL -82 138.790* 140.28 Profit of 11,503 on sale
2024-10-25 SELL -3,108 137.660* 140.93 Profit of 438,010 on sale
2024-10-24 SELL -336 139.800* 141.31 Profit of 47,479 on sale
2024-10-23 SELL -42 142.120* 140.90 Profit of 5,918 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-07-10	BUY	678	142.680*	138.51
2025-07-09	SELL	-565	141.800*	138.48 Profit of 78,243 on sale
2025-07-08	SELL	-3,084	141.020*	138.47 Profit of 427,031 on sale
2025-06-30	BUY	1,509	139.110*	138.42
2025-06-27	SELL	-1,456	137.920*	138.42 Profit of 201,541 on sale
2025-06-26	SELL	-112	138.420*	138.42 Profit of 15,503 on sale
2025-06-24	SELL	-270	142.180*	138.38 Profit of 37,363 on sale
2025-06-20	SELL	-2,292	141.250*	138.32 Profit of 317,033 on sale
2025-06-17	SELL	-4,815	140.920*	138.26 Profit of 665,730 on sale
2025-06-13	SELL	-560	141.440*	138.22 Profit of 77,404 on sale
2025-06-12	BUY	540	141.320*	138.20
2025-06-09	SELL	-1,232	139.810*	138.14 Profit of 170,193 on sale
2025-06-06	SELL	-324	140.050*	138.13 Profit of 44,754 on sale
2025-06-04	SELL	-2,128	138.840*	138.11 Profit of 293,895 on sale
2025-06-03	SELL	-560	141.860*	138.08 Profit of 77,324 on sale
2025-05-30	BUY	97,668	142.970*	138.00
2025-05-27	SELL	-53	143.140*	137.91 Profit of 7,309 on sale
2025-05-23	SELL	-689	143.610*	137.81 Profit of 94,953 on sale
2025-05-21	SELL	-265	143.480*	137.73 Profit of 36,498 on sale
2025-05-19	SELL	-102	143.710*	137.63 Profit of 14,038 on sale
2025-05-16	BUY	1,951	142.560*	137.58
2025-05-15	SELL	-104	140.370*	137.56 Profit of 14,306 on sale
2025-05-14	SELL	-104	133.820*	137.59 Profit of 14,309 on sale
2025-05-13	SELL	-52	133.840*	137.62 Profit of 7,156 on sale
2025-05-12	SELL	-156	138.640*	137.61 Profit of 21,468 on sale
2025-05-09	SELL	-51	146.940*	137.53 Profit of 7,014 on sale
2025-05-08	SELL	-624	145.400*	137.46 Profit of 85,773 on sale
2025-05-01	SELL	-1	146.430*	136.95 Profit of 137 on sale
2025-04-30	SELL	-416	147.010*	136.86 Profit of 56,932 on sale
2025-04-28	SELL	-2,028	144.270*	136.69 Profit of 277,211 on sale
2025-04-25	BUY	260	143.970*	136.62
2025-04-23	SELL	-105	147.170*	136.41 Profit of 14,323 on sale
2025-04-17	BUY	52	148.400*	135.90
2025-04-14	SELL	-104	148.830*	135.52 Profit of 14,094 on sale
2025-04-11	SELL	-52	146.090*	135.40 Profit of 7,041 on sale
2025-04-10	SELL	-52	143.150*	135.31 Profit of 7,036 on sale
2025-04-09	BUY	156	139.000*	135.27
2025-04-08	SELL	-153	140.870*	135.20 Profit of 20,686 on sale
2025-04-07	SELL	-624	142.360*	135.12 Profit of 84,315 on sale
2025-04-04	SELL	-520	147.230*	134.98 Profit of 70,188 on sale
2025-04-02	SELL	-934	146.190*	134.84 Profit of 125,942 on sale
2025-03-31	SELL	-153	147.520*	134.53 Profit of 20,584 on sale
2025-03-28	BUY	104	146.240*	134.39
2025-03-27	BUY	1	143.060*	134.28
2025-03-26	BUY	156	141.130*	134.19
2025-03-25	BUY	260	139.160*	134.13
2025-03-21	SELL	-260	141.130*	133.96 Profit of 34,829 on sale
2025-03-20	SELL	-52	141.810*	133.85 Profit of 6,960 on sale
2025-03-19	SELL	-260	142.050*	133.74 Profit of 34,772 on sale
2025-03-18	SELL	-156	144.750*	133.59 Profit of 20,840 on sale
2025-03-14	SELL	-260	144.320*	133.27 Profit of 34,651 on sale
2025-03-13	SELL	-1,177	142.540*	133.14 Profit of 156,705 on sale
2025-03-12	SELL	-52	140.860*	133.03 Profit of 6,917 on sale
2025-03-11	SELL	-306	143.430*	132.87 Profit of 40,658 on sale
2025-03-07	SELL	-1,396	145.400*	132.42 Profit of 184,865 on sale
2025-03-05	SELL	-153	137.820*	132.34 Profit of 20,248 on sale
2025-03-03	BUY	510	139.570*	132.11
2025-02-28	BUY	13,077	135.970*	132.05
2025-02-27	SELL	-82	134.020*	132.02 Profit of 10,825 on sale
2025-02-26	SELL	-880	135.060*	131.97 Profit of 116,130 on sale
2025-02-25	SELL	-748	137.250*	131.87 Profit of 98,642 on sale
2025-02-21	SELL	-924	132.680*	131.83 Profit of 121,810 on sale
2025-02-20	SELL	-1,628	128.670*	131.89 Profit of 214,712 on sale
2025-02-19	SELL	-1,716	127.860*	131.96 Profit of 226,446 on sale
2025-02-13	SELL	-1,848	126.870*	132.41 Profit of 244,696 on sale
2025-02-12	SELL	-616	125.020*	132.56 Profit of 81,658 on sale
2025-02-11	SELL	-396	125.080*	132.72 Profit of 52,556 on sale
2025-02-10	SELL	-44	123.110*	132.92 Profit of 5,849 on sale
2025-02-07	SELL	-924	122.490*	133.15 Profit of 123,030 on sale
2025-02-06	SELL	-44	123.980*	133.35 Profit of 5,868 on sale
2025-02-05	SELL	-132	123.610*	133.57 Profit of 17,632 on sale
2025-02-04	SELL	-440	123.850*	133.80 Profit of 58,872 on sale
2025-02-03	SELL	-528	125.760*	133.99 Profit of 70,748 on sale
2025-01-29	SELL	-792	124.250*	134.75 Profit of 106,719 on sale
2025-01-28	SELL	-836	126.330*	134.97 Profit of 112,833 on sale
2025-01-24	SELL	-88	121.630*	135.48 Profit of 11,922 on sale
2025-01-23	SELL	-88	121.810*	135.87 Profit of 11,956 on sale
2025-01-02	SELL	-352	123.860*	136.22 Profit of 47,950 on sale
2024-12-10	SELL	-86	130.980*	136.38 Profit of 11,729 on sale
2024-12-09	BUY	264	130.720*	136.56
2024-12-04	BUY	44	131.010*	137.05
2024-12-02	SELL	-164	135.600*	137.21 Profit of 22,502 on sale
2024-11-27	BUY	126	138.310*	137.13
2024-11-26	SELL	-168	137.590*	137.11 Profit of 23,034 on sale
2024-11-25	BUY	4,127	136.740*	137.13
2024-11-22	SELL	-294	137.310*	137.12 Profit of 40,312 on sale
2024-11-21	SELL	-84	138.790*	137.03 Profit of 11,511 on sale
2024-11-19	BUY	210	138.200*	136.92
2024-11-18	SELL	-1,016	136.670*	136.93 Profit of 139,126 on sale
2024-11-12	BUY	84	132.430*	137.22
2024-11-07	BUY	756	132.840*	137.83
2024-11-05	BUY	630	137.110*	138.28
2024-11-04	SELL	-168	135.300*	138.58 Profit of 23,281 on sale
2024-11-01	SELL	-1,764	136.000*	138.86 Profit of 244,955 on sale
2024-10-31	SELL	-1,789	138.110*	138.96 Profit of 248,595 on sale
2024-10-30	SELL	-129	135.690*	139.42 Profit of 17,986 on sale
2024-10-29	SELL	-2,747	135.800*	140.03 Profit of 384,658 on sale
2024-10-28	SELL	-82	138.790*	140.28 Profit of 11,503 on sale
2024-10-25	SELL	-3,108	137.660*	140.93 Profit of 438,010 on sale
2024-10-24	SELL	-336	139.800*	141.31 Profit of 47,479 on sale
2024-10-23	SELL	-42	142.120*	140.90 Profit of 5,918 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
2025-07-17	200,460	129	478,808	41.9%
2025-07-16	244,394	0	343,034	71.2%
2025-07-15	259,879	0	333,566	77.9%
2025-07-14	236,936	780	387,728	61.1%
2025-07-11	246,928	54	374,393	66.0%
2025-07-10	105,727	1	197,618	53.5%
2025-07-09	265,111	1,121	533,070	49.7%
2025-07-08	556,932	8	645,477	86.3%
2025-07-07	197,550	144	311,784	63.4%
2025-07-03	163,252	0	274,939	59.4%
2025-07-02	303,144	2,774	452,134	67.0%
2025-07-01	330,337	424	521,623	63.3%
2025-06-30	173,123	230	448,556	38.6%
2025-06-27	250,749	603	485,036	51.7%
2025-06-26	231,258	39	316,334	73.1%
2025-06-25	209,026	0	338,855	61.7%
2025-06-24	215,336	201	304,370	70.7%
2025-06-23	209,757	0	277,961	75.5%
2025-06-20	179,788	0	280,255	64.2%
2025-06-18	237,404	0	314,600	75.5%
2025-06-17	286,821	0	367,556	78.0%
2025-06-16	276,181	0	396,963	69.6%
2025-06-13	172,229	16,493	234,675	73.4%
2025-06-12	143,097	53	212,856	67.2%
2025-06-11	215,304	0	278,128	77.4%
2025-06-10	263,375	0	341,910	77.0%
2025-06-09	245,766	3,232	343,553	71.5%
2025-06-06	179,711	518	253,580	70.9%
2025-06-05	152,707	73	248,750	61.4%
2025-06-04	241,033	11	664,541	36.3%
2025-06-03	197,965	452	374,115	52.9%
2025-06-02	210,261	210	300,227	70.0%
2025-05-30	280,081	41	351,547	79.7%
2025-05-29	151,760	0	335,897	45.2%
2025-05-28	269,182	0	347,402	77.5%
2025-05-27	229,453	0	363,727	63.1%
2025-05-23	169,930	104	249,472	68.1%
2025-05-22	229,465	0	332,169	69.1%
2025-05-21	426,809	1,837	609,852	70.0%
2025-05-20	194,579	0	353,113	55.1%
2025-05-19	218,837	0	311,825	70.2%
2025-05-16	430,474	74	505,761	85.1%
2025-05-15	753,944	6,201	976,092	77.2%
2025-05-14	442,639	560	723,925	61.1%
2025-05-13	347,397	1,925	958,083	36.3%

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.

Stock Name / Fund	iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	SUAP(GBP) LSE
ETF Ticker	SUAP.LS(GBP) CXE
ETF Ticker	SUAP.L(GBP) LSE