Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(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 S&P 500 Paris-Aligned Climate 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
2025-05-07 (Wednesday)2,883USD 426,915USD 426,915
2025-05-06 (Tuesday)2,883USD 430,144USD 430,144
2025-05-05 (Monday)2,883USD 427,116USD 427,116
2025-05-02 (Friday)2,883USD 424,118USD 424,118
2025-05-01 (Thursday)2,859AWK holding decreased by -35USD 418,643AWK holding decreased by -6804USD 418,643-35USD -6,804 USD 146.43 USD 147.01
2025-04-30 (Wednesday)2,894USD 425,447AWK holding increased by 3328USD 425,4470USD 3,328 USD 147.01 USD 145.86
2025-04-29 (Tuesday)2,894USD 422,119AWK holding increased by 4602USD 422,1190USD 4,602 USD 145.86 USD 144.27
2025-04-28 (Monday)2,894AWK holding decreased by -119USD 417,517AWK holding decreased by -16265USD 417,517-119USD -16,265 USD 144.27 USD 143.97
2025-04-25 (Friday)3,013USD 433,782AWK holding decreased by -6237USD 433,7820USD -6,237 USD 143.97 USD 146.04
2025-04-24 (Thursday)3,013USD 440,019AWK holding decreased by -3404USD 440,0190USD -3,404 USD 146.04 USD 147.17
2025-04-23 (Wednesday)3,013USD 443,423AWK holding decreased by -6297USD 443,4230USD -6,297 USD 147.17 USD 149.26
2025-04-22 (Tuesday)3,013USD 449,720AWK holding increased by 6417USD 449,7200USD 6,417 USD 149.26 USD 147.13
2025-04-21 (Monday)3,013USD 443,303AWK holding decreased by -3826USD 443,3030USD -3,826 USD 147.13 USD 148.4
2025-04-18 (Friday)3,013USD 447,129USD 447,1290USD 0 USD 148.4 USD 148.4
2025-04-17 (Thursday)3,013USD 447,129AWK holding increased by 6026USD 447,1290USD 6,026 USD 148.4 USD 146.4
2025-04-16 (Wednesday)3,013AWK holding increased by 28USD 441,103AWK holding increased by 2666USD 441,10328USD 2,666 USD 146.4 USD 146.88
2025-04-15 (Tuesday)2,985USD 438,437AWK holding decreased by -5821USD 438,4370USD -5,821 USD 146.88 USD 148.83
2025-04-14 (Monday)2,985USD 444,258AWK holding increased by 8179USD 444,2580USD 8,179 USD 148.83 USD 146.09
2025-04-11 (Friday)2,985USD 436,079AWK holding increased by 8776USD 436,0790USD 8,776 USD 146.09 USD 143.15
2025-04-10 (Thursday)2,985USD 427,303AWK holding increased by 12388USD 427,3030USD 12,388 USD 143.15 USD 139
2025-04-09 (Wednesday)2,985USD 414,915AWK holding decreased by -5582USD 414,9150USD -5,582 USD 139 USD 140.87
2025-04-08 (Tuesday)2,985AWK holding increased by 42USD 420,497AWK holding increased by 1532USD 420,49742USD 1,532 USD 140.87 USD 142.36
2025-04-07 (Monday)2,943AWK holding decreased by -112USD 418,965AWK holding decreased by -30823USD 418,965-112USD -30,823 USD 142.36 USD 147.23
2025-04-04 (Friday)3,055AWK holding decreased by -21USD 449,788AWK holding increased by 108USD 449,788-21USD 108 USD 147.23 USD 146.19
2025-04-02 (Wednesday)3,076USD 449,680AWK holding decreased by -2492USD 449,6800USD -2,492 USD 146.19 USD 147
2025-04-01 (Tuesday)3,076USD 452,172AWK holding decreased by -1600USD 452,1720USD -1,600 USD 147 USD 147.52
2025-03-31 (Monday)3,076USD 453,772AWK holding increased by 3938USD 453,7720USD 3,938 USD 147.52 USD 146.24
2025-03-28 (Friday)3,076AWK holding decreased by -350USD 449,834AWK holding decreased by -40290USD 449,834-350USD -40,290 USD 146.24 USD 143.06
2025-03-27 (Thursday)3,426AWK holding decreased by -14USD 490,124AWK holding increased by 4637USD 490,124-14USD 4,637 USD 143.06 USD 141.13
2025-03-26 (Wednesday)3,440USD 485,487AWK holding increased by 6777USD 485,4870USD 6,777 USD 141.13 USD 139.16
2025-03-25 (Tuesday)3,440USD 478,710AWK holding decreased by -1858USD 478,7100USD -1,858 USD 139.16 USD 139.7
2025-03-24 (Monday)3,440AWK holding decreased by -14USD 480,568AWK holding decreased by -6895USD 480,568-14USD -6,895 USD 139.7 USD 141.13
2025-03-21 (Friday)3,454AWK holding decreased by -1083USD 487,463AWK holding decreased by -155929USD 487,463-1,083USD -155,929 USD 141.13 USD 141.81
2025-03-20 (Thursday)4,537USD 643,392AWK holding decreased by -1089USD 643,3920USD -1,089 USD 141.81 USD 142.05
2025-03-19 (Wednesday)4,537USD 644,481AWK holding decreased by -12250USD 644,4810USD -12,250 USD 142.05 USD 144.75
2025-03-18 (Tuesday)4,537AWK holding decreased by -216USD 656,731AWK holding decreased by -31598USD 656,731-216USD -31,598 USD 144.75 USD 144.82
2025-03-17 (Monday)4,753USD 688,329AWK holding increased by 2376USD 688,3290USD 2,376 USD 144.82 USD 144.32
2025-03-14 (Friday)4,753AWK holding decreased by -63USD 685,953AWK holding decreased by -520USD 685,953-63USD -520 USD 144.32 USD 142.54
2025-03-13 (Thursday)4,816AWK holding decreased by -9USD 686,473AWK holding increased by 6823USD 686,473-9USD 6,823 USD 142.54 USD 140.86
2025-03-12 (Wednesday)4,825AWK holding increased by 90USD 679,650AWK holding increased by 509USD 679,65090USD 509 USD 140.86 USD 143.43
2025-03-11 (Tuesday)4,735AWK holding increased by 117USD 679,141AWK holding decreased by -10373USD 679,141117USD -10,373 USD 143.43 USD 149.31
2025-03-10 (Monday)4,618USD 689,514AWK holding increased by 18057USD 689,5140USD 18,057 USD 149.31 USD 145.4
2025-03-07 (Friday)4,618AWK holding increased by 54USD 671,457AWK holding increased by 42447USD 671,45754USD 42,447 USD 145.4 USD 137.82
2025-03-05 (Wednesday)4,564AWK holding increased by 117USD 629,010AWK holding increased by 9988USD 629,010117USD 9,988 USD 137.82 USD 139.2
2025-03-04 (Tuesday)4,447USD 619,022AWK holding decreased by -1646USD 619,0220USD -1,646 USD 139.2 USD 139.57
2025-03-03 (Monday)4,447USD 620,668AWK holding increased by 16009USD 620,6680USD 16,009 USD 139.57 USD 135.97
2025-02-28 (Friday)4,447USD 604,659AWK holding increased by 8672USD 604,6590USD 8,672 USD 135.97 USD 134.02
2025-02-27 (Thursday)4,447USD 595,987AWK holding decreased by -4625USD 595,9870USD -4,625 USD 134.02 USD 135.06
2025-02-26 (Wednesday)4,447AWK holding increased by 18USD 600,612AWK holding decreased by -7268USD 600,61218USD -7,268 USD 135.06 USD 137.25
2025-02-25 (Tuesday)4,429USD 607,880AWK holding increased by 16210USD 607,8800USD 16,210 USD 137.25 USD 133.59
2025-02-24 (Monday)4,429USD 591,670AWK holding increased by 4030USD 591,6700USD 4,030 USD 133.59 USD 132.68
2025-02-21 (Friday)4,429USD 587,640AWK holding increased by 17761USD 587,6400USD 17,761 USD 132.68 USD 128.67
2025-02-20 (Thursday)4,429USD 569,879AWK holding increased by 3587USD 569,8790USD 3,587 USD 128.67 USD 127.86
2025-02-19 (Wednesday)4,429USD 566,292AWK holding increased by 3056USD 566,2920USD 3,056 USD 127.86 USD 127.17
2025-02-18 (Tuesday)4,429USD 563,236AWK holding increased by 6688USD 563,2360USD 6,688 USD 127.17 USD 125.66
2025-02-17 (Monday)4,429USD 556,548USD 556,5480USD 0 USD 125.66 USD 125.66
2025-02-14 (Friday)4,429USD 556,548AWK holding decreased by -5359USD 556,5480USD -5,359 USD 125.66 USD 126.87
2025-02-13 (Thursday)4,429USD 561,907AWK holding increased by 8193USD 561,9070USD 8,193 USD 126.87 USD 125.02
2025-02-12 (Wednesday)4,429AWK holding increased by 18USD 553,714AWK holding increased by 1986USD 553,71418USD 1,986 USD 125.02 USD 125.08
2025-02-11 (Tuesday)4,411USD 551,728AWK holding increased by 8690USD 551,7280USD 8,690 USD 125.08 USD 123.11
2025-02-10 (Monday)4,411USD 543,038AWK holding increased by 2735USD 543,0380USD 2,735 USD 123.11 USD 122.49
2025-02-07 (Friday)4,411USD 540,303AWK holding decreased by -6573USD 540,3030USD -6,573 USD 122.49 USD 123.98
2025-02-06 (Thursday)4,411USD 546,876AWK holding increased by 1632USD 546,8760USD 1,632 USD 123.98 USD 123.61
2025-02-05 (Wednesday)4,411AWK holding increased by 36USD 545,244AWK holding increased by 3400USD 545,24436USD 3,400 USD 123.61 USD 123.85
2025-02-04 (Tuesday)4,375USD 541,844AWK holding decreased by -8356USD 541,8440USD -8,356 USD 123.85 USD 125.76
2025-02-03 (Monday)4,375USD 550,200AWK holding increased by 4900USD 550,2000USD 4,900 USD 125.76 USD 124.64
2025-01-31 (Friday)4,375USD 545,300AWK holding increased by 4287USD 545,3000USD 4,287 USD 124.64 USD 123.66
2025-01-30 (Thursday)4,375USD 541,013AWK holding decreased by -2581USD 541,0130USD -2,581 USD 123.66 USD 124.25
2025-01-29 (Wednesday)4,375USD 543,594AWK holding decreased by -9100USD 543,5940USD -9,100 USD 124.25 USD 126.33
2025-01-28 (Tuesday)4,375USD 552,694AWK holding decreased by -15837USD 552,6940USD -15,837 USD 126.33 USD 129.95
2025-01-27 (Monday)4,375USD 568,531AWK holding increased by 36400USD 568,5310USD 36,400 USD 129.95 USD 121.63
2025-01-24 (Friday)4,375USD 532,131AWK holding decreased by -788USD 532,1310USD -788 USD 121.63 USD 121.81
2025-01-23 (Thursday)4,375USD 532,919AWK holding increased by 569USD 532,9190USD 569 USD 121.81 USD 121.68
2025-01-22 (Wednesday)4,375USD 532,350USD 532,350
2025-01-21 (Tuesday)4,375USD 552,694USD 552,694
2025-01-20 (Monday)4,375USD 553,875USD 553,875
2025-01-17 (Friday)4,375USD 553,875USD 553,875
2025-01-16 (Thursday)4,375USD 552,825USD 552,825
2025-01-15 (Wednesday)4,375USD 540,444USD 540,444
2025-01-14 (Tuesday)4,375USD 536,025USD 536,025
2025-01-13 (Monday)4,375USD 529,419USD 529,419
2025-01-10 (Friday)4,393USD 532,080USD 532,080
2025-01-09 (Thursday)4,393USD 538,626USD 538,626
2025-01-09 (Thursday)4,393USD 538,626USD 538,626
2025-01-09 (Thursday)4,393USD 538,626USD 538,626
2025-01-08 (Wednesday)4,393USD 538,626USD 538,626
2025-01-08 (Wednesday)4,393USD 538,626USD 538,626
2025-01-08 (Wednesday)4,393USD 538,626USD 538,626
2025-01-02 (Thursday)4,393AWK holding increased by 907USD 544,117AWK holding increased by 87521USD 544,117907USD 87,521 USD 123.86 USD 130.98
2024-12-30 (Monday)4,393USD 545,786USD 545,786
2024-12-10 (Tuesday)3,486USD 456,596AWK holding increased by 906USD 456,5960USD 906 USD 130.98 USD 130.72
2024-12-09 (Monday)3,486AWK holding decreased by -7USD 455,690AWK holding decreased by -6678USD 455,690-7USD -6,678 USD 130.72 USD 132.37
2024-12-06 (Friday)3,493USD 462,368AWK holding increased by 943USD 462,3680USD 943 USD 132.37 USD 132.1
2024-12-05 (Thursday)3,493USD 461,425AWK holding increased by 3807USD 461,4250USD 3,807 USD 132.1 USD 131.01
2024-12-04 (Wednesday)3,493USD 457,618AWK holding decreased by -10793USD 457,6180USD -10,793 USD 131.01 USD 134.1
2024-12-03 (Tuesday)3,493AWK holding decreased by -14USD 468,411AWK holding decreased by -7138USD 468,411-14USD -7,138 USD 134.1 USD 135.6
2024-12-02 (Monday)3,507AWK holding increased by 7USD 475,549AWK holding decreased by -3741USD 475,5497USD -3,741 USD 135.6 USD 136.94
2024-11-29 (Friday)3,500AWK holding increased by 14USD 479,290AWK holding decreased by -2859USD 479,29014USD -2,859 USD 136.94 USD 138.31
2024-11-28 (Thursday)3,486USD 482,149USD 482,1490USD 0 USD 138.31 USD 138.31
2024-11-27 (Wednesday)3,486AWK holding increased by 35USD 482,149AWK holding increased by 7326USD 482,14935USD 7,326 USD 138.31 USD 137.59
2024-11-26 (Tuesday)3,451AWK holding increased by 42USD 474,823AWK holding increased by 8676USD 474,82342USD 8,676 USD 137.59 USD 136.74
2024-11-25 (Monday)3,409USD 466,147AWK holding decreased by -1943USD 466,1470USD -1,943 USD 136.74 USD 137.31
2024-11-22 (Friday)3,409AWK holding increased by 14USD 468,090AWK holding decreased by -3102USD 468,09014USD -3,102 USD 137.31 USD 138.79
2024-11-21 (Thursday)3,395USD 471,192AWK holding increased by 3055USD 471,1920USD 3,055 USD 138.79 USD 137.89
2024-11-20 (Wednesday)3,395USD 468,137AWK holding decreased by -1052USD 468,1370USD -1,052 USD 137.89 USD 138.2
2024-11-19 (Tuesday)3,395AWK holding increased by 14USD 469,189AWK holding increased by 7108USD 469,18914USD 7,108 USD 138.2 USD 136.67
2024-11-18 (Monday)3,381AWK holding increased by 21USD 462,081AWK holding increased by 17116USD 462,08121USD 17,116 USD 136.67 USD 132.43
2024-11-12 (Tuesday)3,360AWK holding increased by 7USD 444,965AWK holding decreased by -11345USD 444,9657USD -11,345 USD 132.43 USD 136.09
2024-11-08 (Friday)3,353USD 456,310AWK holding increased by 10897USD 456,3100USD 10,897 USD 136.09 USD 132.84
2024-11-07 (Thursday)3,353USD 445,413AWK holding decreased by -2481USD 445,4130USD -2,481 USD 132.84 USD 133.58
2024-11-06 (Wednesday)3,353USD 447,894AWK holding decreased by -11836USD 447,8940USD -11,836 USD 133.58 USD 137.11
2024-11-05 (Tuesday)3,353AWK holding increased by 70USD 459,730AWK holding increased by 15540USD 459,73070USD 15,540 USD 137.11 USD 135.3
2024-11-04 (Monday)3,283USD 444,190AWK holding decreased by -2298USD 444,1900USD -2,298 USD 135.3 USD 136
2024-11-01 (Friday)3,283USD 446,488AWK holding decreased by -6927USD 446,4880USD -6,927 USD 136 USD 138.11
2024-10-31 (Thursday)3,283AWK holding increased by 28USD 453,415AWK holding increased by 11744USD 453,41528USD 11,744 USD 138.11 USD 135.69
2024-10-30 (Wednesday)3,255AWK holding increased by 105USD 441,671AWK holding increased by 13901USD 441,671105USD 13,901 USD 135.69 USD 135.8
2024-10-29 (Tuesday)3,150USD 427,770AWK holding decreased by -9419USD 427,7700USD -9,419 USD 135.8 USD 138.79
2024-10-28 (Monday)3,150USD 437,189AWK holding increased by 3560USD 437,1890USD 3,560 USD 138.79 USD 137.66
2024-10-25 (Friday)3,150USD 433,629AWK holding decreased by -6741USD 433,6290USD -6,741 USD 137.66 USD 139.8
2024-10-24 (Thursday)3,150USD 440,370AWK holding decreased by -7308USD 440,3700USD -7,308 USD 139.8 USD 142.12
2024-10-23 (Wednesday)3,150USD 447,678AWK holding increased by 4315USD 447,6780USD 4,315 USD 142.12 USD 140.75
2024-10-22 (Tuesday)3,150USD 443,363AWK holding decreased by -945USD 443,3630USD -945 USD 140.75 USD 141.05
2024-10-21 (Monday)3,150AWK holding increased by 14USD 444,308AWK holding decreased by -879USD 444,30814USD -879 USD 141.05 USD 141.96
2024-10-18 (Friday)3,136USD 445,187USD 445,187
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 IE00BMXC7V63

Show aggregate share trades of AWK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01SELL-35 146.430* 136.98 Profit of 4,794 on sale
2025-04-28SELL-119 144.270* 136.71 Profit of 16,269 on sale
2025-04-16BUY28 146.400* 135.80
2025-04-08BUY42 140.870* 135.21
2025-04-07SELL-112 142.360* 135.12 Profit of 15,134 on sale
2025-04-04SELL-21 147.230* 134.98 Profit of 2,835 on sale
2025-03-28SELL-350 146.240* 134.38 Profit of 47,034 on sale
2025-03-27SELL-14 143.060* 134.27 Profit of 1,880 on sale
2025-03-24SELL-14 139.700* 134.04 Profit of 1,877 on sale
2025-03-21SELL-1,083 141.130* 133.95 Profit of 145,065 on sale
2025-03-18SELL-216 144.750* 133.57 Profit of 28,851 on sale
2025-03-14SELL-63 144.320* 133.25 Profit of 8,395 on sale
2025-03-13SELL-9 142.540* 133.12 Profit of 1,198 on sale
2025-03-12BUY90 140.860* 133.00
2025-03-11BUY117 143.430* 132.84
2025-03-07BUY54 145.400* 132.39
2025-03-05BUY117 137.820* 132.30
2025-02-26BUY18 135.060* 131.92
2025-02-12BUY18 125.020* 132.52
2025-02-05BUY36 123.610* 133.55
2025-01-02BUY907 123.860* 136.27
2024-12-09SELL-7 130.720* 136.61 Profit of 956 on sale
2024-12-03SELL-14 134.100* 137.24 Profit of 1,921 on sale
2024-12-02BUY7 135.600* 137.30
2024-11-29BUY14 136.940* 137.32
2024-11-27BUY35 138.310* 137.23
2024-11-26BUY42 137.590* 137.21
2024-11-22BUY14 137.310* 137.23
2024-11-19BUY14 138.200* 137.05
2024-11-18BUY21 136.670* 137.07
2024-11-12BUY7 132.430* 137.38
2024-11-05BUY70 137.110* 138.28
2024-10-31BUY28 138.110* 138.96
2024-10-30BUY105 135.690* 139.42
2024-10-21BUY14 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.