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Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / FundiShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerSUAP(GBP) LSE
ETF TickerSUAP.LS(GBP) CXE
ETF TickerSUAP.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 SRI UCITS ETF GBP Hedged (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
2026-02-09 (Monday)132,061USD 16,236,900USD 16,236,900
2026-02-06 (Friday)132,061AWK holding decreased by -432USD 16,419,144AWK holding decreased by -350495USD 16,419,144-432USD -350,495 USD 124.33 USD 126.57
2026-02-02 (Monday)132,493AWK holding decreased by -325USD 16,769,639AWK holding decreased by -381149USD 16,769,639-325USD -381,149 USD 126.57 USD 129.13
2026-01-30 (Friday)132,818USD 17,150,788AWK holding increased by 17266USD 17,150,7880USD 17,266 USD 129.13 USD 129
2026-01-29 (Thursday)132,818USD 17,133,522AWK holding increased by 258995USD 17,133,5220USD 258,995 USD 129 USD 127.05
2026-01-28 (Wednesday)132,818USD 16,874,527AWK holding decreased by -462207USD 16,874,5270USD -462,207 USD 127.05 USD 130.53
2026-01-27 (Tuesday)132,818AWK holding decreased by -4644USD 17,336,734AWK holding decreased by -635048USD 17,336,734-4,644USD -635,048 USD 130.53 USD 130.74
2026-01-26 (Monday)137,462AWK holding increased by 108USD 17,971,782AWK holding increased by 155595USD 17,971,782108USD 155,595 USD 130.74 USD 129.71
2026-01-23 (Friday)137,354USD 17,816,187AWK holding decreased by -254105USD 17,816,1870USD -254,105 USD 129.71 USD 131.56
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of AWK by Blackrock for IE00BMWPV470

Show aggregate share trades of AWK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-432 124.330* -
2026-02-02SELL-325129.890126.380 126.731USD -41,188 -
2026-01-27SELL-4,644131.630129.370 129.596USD -601,844 -
2026-01-26BUY108132.130130.160 130.357USD 14,079 -
2026-01-21BUY972132.855130.530 130.762USD 127,101 -
2026-01-15SELL-108133.650131.880 132.057USD -14,262 -
2026-01-12SELL-648132.270129.260 129.561USD -83,956 -
2026-01-09SELL-108129.920127.570 127.805USD -13,803 -
2026-01-07SELL-1,188130.540127.170 127.507USD -151,478 -
2026-01-02BUY109131.360129.190 129.407USD 14,105 -
2025-12-31SELL-324131.380130.360 130.462USD -42,270 -
2025-12-31SELL-324131.380130.360 130.462USD -42,270 -
2025-12-23BUY540131.690130.460 130.583USD 70,515 -
2025-12-22SELL-654132.190129.090 129.400USD -84,628 -
2025-12-19SELL-216132.680130.230 130.475USD -28,183 -
2025-12-18SELL-109134.640132.550 132.759USD -14,471 -
2025-12-17SELL-645134.210131.580 131.843USD -85,039 -
2025-12-16SELL-312135.525131.950 132.307USD -41,280 -
2025-12-12SELL-216132.195130.464 130.637USD -28,218 -
2025-12-08SELL-1,620130.000127.640 127.876USD -207,159 -
2025-12-04BUY3,348131.545128.000 128.354USD 429,731 -
2025-11-28SELL-428130.650128.500 128.715USD -55,090 -
2025-11-25SELL-1,188133.000130.250 130.525USD -155,064 -
2025-11-24BUY6,349132.850131.010 131.194USD 832,951 -
2025-11-20SELL-206128.320125.910 126.151USD -25,987 -
2025-11-19SELL-312130.235126.740 127.089USD -39,652 -
2025-11-18SELL-520133.310129.510 129.890USD -67,543 -
2025-11-14SELL-618133.950130.740 131.061USD -80,996 -
2025-11-12SELL-3,090130.257129.010 129.135USD -399,026 -
2025-11-10SELL-206130.355127.640 127.911USD -26,350 -
2025-11-07SELL-102131.590129.710 129.898USD -13,250 -
2025-11-05SELL-206132.530129.400 129.713USD -26,721 -
2025-10-29SELL-721130.060134.460 134.020USD -96,628 -
2025-10-23SELL-206142.580144.880 144.650USD -29,798 -
2025-10-21SELL-206144.160145.640 145.492USD -29,971 -
2025-10-16SELL-103143.210144.290 144.182USD -14,851 -
2025-10-14SELL-412141.560143.530 143.333USD -59,053 -
2025-10-07SELL-206142.510142.970 142.924USD -29,442 -
2025-09-26SELL-206136.360136.520 136.504USD -28,120 -
2025-09-24SELL-218136.410137.100 137.031USD -29,873 -
2025-09-18SELL-206135.390135.790 135.750USD -27,964 -
2025-09-10BUY198138.500140.480 140.282USD 27,776 -
2025-08-21SELL-452145.870146.220 146.185USD -66,076 -
2025-08-20SELL-565145.620147.870 147.645USD -83,419 -
2025-07-10BUY678142.680143.660 143.562USD 97,335 -
2025-07-09SELL-565141.800142.210 142.169USD -80,325 -
2025-07-08SELL-3,084141.020141.190 141.173USD -435,378 -
2025-06-30BUY1,509139.110139.190 139.182USD 210,026 -
2025-06-27SELL-1,456137.920138.820 138.730USD -201,991 -
2025-06-26SELL-112138.420140.920 140.670USD -15,755 -
2025-06-24SELL-270142.180143.460 143.332USD -38,700 -
2025-06-20SELL-2,292141.250142.250 142.150USD -325,808 -
2025-06-17SELL-4,815140.920141.130 141.109USD -679,440 -
2025-06-13SELL-560141.440143.160 142.988USD -80,073 -
2025-06-12BUY540141.320141.720 141.680USD 76,507 -
2025-06-09SELL-1,232139.810140.290 140.242USD -172,778 -
2025-06-06SELL-324140.050141.440 141.301USD -45,782 -
2025-06-04SELL-2,128138.840141.760 141.468USD -301,044 -
2025-06-03SELL-560141.860142.240 142.202USD -79,633 -
2025-05-30BUY97,668142.970143.680 143.609USD 14,026,003 -
2025-05-27SELL-53143.140144.160 144.058USD -7,635 -
2025-05-23SELL-689143.610143.910 143.880USD -99,133 -
2025-05-21SELL-265143.480144.650 144.533USD -38,301 -
2025-05-19SELL-102143.710143.770 143.764USD -14,664 -
2025-05-16BUY1,951142.560143.320 143.244USD 279,469 -
2025-05-15SELL-104140.370140.480 140.469USD -14,609 -
2025-05-14SELL-104133.820134.350 134.297USD -13,967 -
2025-05-13SELL-52133.840138.060 137.638USD -7,157 -
2025-05-12SELL-156138.640145.490 144.805USD -22,590 -
2025-05-09SELL-51146.940147.080 147.066USD -7,500 -
2025-05-08SELL-624145.400148.330 148.037USD -92,375 -
2025-05-01SELL-1146.430147.560 147.447USD -147 -
2025-04-30SELL-416147.010147.470 147.424USD -61,328 -
2025-04-28SELL-2,028144.270145.160 145.071USD -294,204 -
2025-04-25BUY260143.970145.320 145.185USD 37,748 -
2025-04-23SELL-105147.170147.790 147.728USD -15,511 -
2025-04-17BUY52148.400149.550 149.435USD 7,771 -
2025-04-14SELL-104148.830149.440 149.379USD -15,535 -
2025-04-11SELL-52146.090146.790 146.720USD -7,629 -
2025-04-10SELL-52143.150144.590 144.446USD -7,511 -
2025-04-09BUY156139.000145.320 144.688USD 22,571 -
2025-04-08SELL-153140.870144.390 144.038USD -22,038 -
2025-04-07SELL-624142.360147.540 147.022USD -91,742 -
2025-04-04SELL-520147.230155.500 154.673USD -80,430 -
2025-04-02SELL-934146.190147.500 147.369USD -137,643 -
2025-03-31SELL-153147.520149.990 149.743USD -22,911 -
2025-03-28BUY104146.240147.310 147.203USD 15,309 -
2025-03-27BUY1143.060144.200 144.086USD 144 -
2025-03-26BUY156141.130141.670 141.616USD 22,092 -
2025-03-25BUY260139.160140.480 140.348USD 36,490 -
2025-03-21SELL-260141.130143.750 143.488USD -37,307 -
2025-03-20SELL-52141.810142.820 142.719USD -7,421 -
2025-03-19SELL-260142.050144.230 144.012USD -37,443 -
2025-03-18SELL-156144.750145.660 145.569USD -22,709 -
2025-03-14SELL-260144.320144.720 144.680USD -37,617 -
2025-03-13SELL-1,177142.540143.580 143.476USD -168,871 -
2025-03-12SELL-52140.860142.730 142.543USD -7,412 -
2025-03-11SELL-306143.430149.030 148.470USD -45,432 -
2025-03-07SELL-1,396145.400145.990 145.931USD -203,720 -
2025-03-05SELL-153137.820140.300 140.052USD -21,428 -
2025-03-03BUY510139.570139.640 139.633USD 71,213 -
2025-02-28BUY13,077135.970137.560 137.401USD 1,796,793 -
2025-02-27SELL-82134.020136.180 135.964USD -11,149 -
2025-02-26SELL-880135.060137.850 137.571USD -121,062 -
2025-02-25SELL-748137.250138.730 138.582USD -103,659 -
2025-02-21SELL-924132.680133.820 133.706USD -123,544 -
2025-02-20SELL-1,628128.670131.810 131.496USD -214,075 -
2025-02-19SELL-1,716127.860128.200 128.166USD -219,933 -
2025-02-13SELL-1,848126.870126.910 126.906USD -234,522 -
2025-02-12SELL-616125.020125.320 125.290USD -77,179 -
2025-02-11SELL-396125.080125.250 125.233USD -49,592 -
2025-02-10SELL-44123.110123.350 123.326USD -5,426 -
2025-02-07SELL-924122.490123.470 123.372USD -113,996 -
2025-02-06SELL-44123.980124.220 124.196USD -5,465 -
2025-02-05SELL-132123.610125.000 124.861USD -16,482 -
2025-02-04SELL-440123.850124.920 124.813USD -54,918 -
2025-02-03SELL-528125.760126.450 126.381USD -66,729 -
2025-01-29SELL-792124.250127.050 126.770USD -100,402 -
2025-01-28SELL-836126.330128.790 128.544USD -107,463 -
2025-01-24SELL-88121.630122.430 122.350USD -10,767 -
2025-01-23SELL-88121.810121.900 121.891USD -10,726 -
2025-01-02SELL-352123.860125.770 125.579USD -44,204 -
2024-12-10SELL-86130.980131.790 131.709USD -11,327 -
2024-12-09BUY264130.720132.810 132.601USD 35,007 -
2024-12-04BUY44131.010134.330 133.998USD 5,896 -
2024-12-02SELL-164135.600137.530 137.337USD -22,523 -
2024-11-27BUY126138.310139.490 139.372USD 17,561 -
2024-11-26SELL-168137.590137.660 137.653USD -23,126 -
2024-11-25BUY4,127136.740139.370 139.107USD 574,095 -
2024-11-22SELL-294137.310139.710 139.470USD -41,004 -
2024-11-21SELL-84138.790139.080 139.051USD -11,680 -
2024-11-19BUY210138.200138.400 138.380USD 29,060 -
2024-11-18SELL-1,016136.670136.890 136.868USD -139,058 -
2024-11-12BUY84132.430133.870 133.726USD 11,233 -
2024-11-07BUY756132.840134.630 134.451USD 101,645 -
2024-11-05BUY630137.110137.130 137.128USD 86,391 -
2024-11-04SELL-168135.300136.460 136.344USD -22,906 -
2024-11-01SELL-1,764136.000138.890 138.601USD -244,492 -
2024-10-31SELL-1,789138.110139.990 139.802USD -250,106 -
2024-10-30SELL-129135.690136.910 136.788USD -17,646 -
2024-10-29SELL-2,747135.800138.130 137.897USD -378,803 -
2024-10-28SELL-82138.790139.900 139.789USD -11,463 -
2024-10-25SELL-3,108137.660140.260 140.000USD -435,120 -
2024-10-24SELL-336139.800142.970 142.653USD -47,931 -
2024-10-23SELL-42142.120142.670 142.615USD -5,990 -
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of AWK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19153,4215469,66632.7%
2025-09-18184,397807434,21642.5%
2025-09-17176,8510398,60644.4%
2025-09-16170,27978329,30451.7%
2025-09-15231,4212,190362,98663.8%
2025-09-12243,891100364,92566.8%
2025-09-11224,02322338,70866.1%
2025-09-10175,3721,333344,14851.0%
2025-09-09181,2795,609285,83163.4%
2025-09-08262,322279449,38558.4%
2025-09-05179,165595331,43054.1%
2025-09-04174,72442294,82559.3%
2025-09-03126,225300417,48530.2%
2025-09-02200,189101383,34152.2%
2025-08-29149,159400273,17854.6%
2025-08-28190,80238314,23660.7%
2025-08-27179,540310504,02035.6%
2025-08-26175,5620290,70060.4%
2025-08-25186,8420302,75861.7%
2025-08-22270,8860412,84165.6%
2025-08-21219,934375327,10567.2%
2025-08-20174,24447341,56651.0%
2025-08-19223,561180319,89869.9%
2025-08-18188,149248291,89064.5%
2025-08-15212,7550292,03272.9%
2025-08-14208,9960352,84759.2%
2025-08-13228,243188487,25146.8%
2025-08-12227,7600484,89147.0%
2025-08-11135,9520434,19431.3%
2025-08-08179,42318474,73837.8%
2025-08-07234,6500754,66031.1%
2025-08-06393,04333851,64646.2%
2025-08-05920,116352,078,94144.3%
2025-08-04338,395236464,82972.8%
2025-08-011,042,5041,7001,250,88383.3%
2025-07-31525,701674727,07472.3%
2025-07-30264,860769382,56869.2%
2025-07-29189,099171500,60537.8%
2025-07-28242,432474396,28861.2%
2025-07-25176,3650296,83359.4%
2025-07-24223,84929435,93551.3%
2025-07-23243,0891,276433,26656.1%
2025-07-22196,999411399,31149.3%
2025-07-21178,0751256,34069.5%
2025-07-18270,683300523,78051.7%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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