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Portfolio Holdings Detail for ISIN IE00BYVJRR92
Stock Name / FundiShares MSCI USA SRI UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSUUS(GBX) LSE
ETF TickerQDVR(EUR) F
ETF TickerQDVR.DE(EUR) CXE
ETF TickerSUAS.LS(USD) CXE
ETF TickerSUASz(USD) CXE
ETF TickerSUAU.AS(EUR) CXE
ETF TickerSUAS(EUR) ETF Plus
ETF TickerSUAU(EUR) Euronext Amsterdam
ETF TickerSUUS.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 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
2025-10-01 (Wednesday)140,914USD 19,174,168USD 19,174,168
2025-09-30 (Tuesday)140,914USD 19,613,820AWK holding increased by 302965USD 19,613,8200USD 302,965 USD 139.19 USD 137.04
2025-09-29 (Monday)140,914USD 19,310,855AWK holding increased by 95822USD 19,310,8550USD 95,822 USD 137.04 USD 136.36
2025-09-26 (Friday)140,914AWK holding decreased by -206USD 19,215,033AWK holding increased by 149721USD 19,215,033-206USD 149,721 USD 136.36 USD 135.1
2025-09-25 (Thursday)141,120USD 19,065,312AWK holding decreased by -184867USD 19,065,3120USD -184,867 USD 135.1 USD 136.41
2025-09-24 (Wednesday)141,120AWK holding decreased by -218USD 19,250,179AWK holding increased by 114427USD 19,250,179-218USD 114,427 USD 136.41 USD 135.39
2025-09-18 (Thursday)141,338AWK holding decreased by -206USD 19,135,752AWK holding decreased by -126971USD 19,135,752-206USD -126,971 USD 135.39 USD 136.09
2025-09-17 (Wednesday)141,544USD 19,262,723AWK holding decreased by -22647USD 19,262,7230USD -22,647 USD 136.09 USD 136.25
2025-09-16 (Tuesday)141,544USD 19,285,370AWK holding decreased by -188254USD 19,285,3700USD -188,254 USD 136.25 USD 137.58
2025-09-15 (Monday)141,544USD 19,473,624USD 19,473,624
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 IE00BYVJRR92

Show aggregate share trades of AWK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-26SELL-206 136.360* 138.97 Profit of 28,627 on sale
2025-09-24SELL-218 136.410* 139.00 Profit of 30,303 on sale
2025-09-18SELL-206 135.390* 139.02 Profit of 28,639 on sale
2025-09-10BUY198 138.500* 139.06
2025-09-08SELL-1,022 140.020* 139.04 Profit of 142,103 on sale
2025-09-04SELL-2,060 141.570* 139.03 Profit of 286,400 on sale
2025-08-27SELL-14,779 144.750* 138.93 Profit of 2,053,232 on sale
2025-08-06SELL-912 141.910* 138.83 Profit of 126,617 on sale
2025-08-04SELL-228 147.000* 138.77 Profit of 31,639 on sale
2025-07-31SELL-230 140.240* 138.72 Profit of 31,905 on sale
2025-07-30SELL-1,482 139.650* 138.71 Profit of 205,571 on sale
2025-07-29SELL-798 140.950* 138.70 Profit of 110,681 on sale
2025-07-28SELL-1,026 138.710* 138.70 Profit of 142,304 on sale
2025-07-18BUY109 142.910* 138.64
2025-07-17BUY114 142.210* 138.62
2025-07-16SELL-920 141.720* 138.60 Profit of 127,514 on sale
2025-07-15SELL-690 140.830* 138.59 Profit of 95,626 on sale
2025-07-11BUY452 142.290* 138.53
2025-07-10BUY678 142.680* 138.51
2025-07-09SELL-565 141.800* 138.48 Profit of 78,243 on sale
2025-07-08SELL-3,084 141.020* 138.47 Profit of 427,031 on sale
2025-06-30BUY1,509 139.110* 138.42
2025-06-27SELL-1,456 137.920* 138.42 Profit of 201,541 on sale
2025-06-26SELL-112 138.420* 138.42 Profit of 15,503 on sale
2025-06-24SELL-270 142.180* 138.38 Profit of 37,363 on sale
2025-06-20SELL-2,292 141.250* 138.32 Profit of 317,033 on sale
2025-06-17SELL-4,815 140.920* 138.26 Profit of 665,730 on sale
2025-06-13SELL-560 141.440* 138.22 Profit of 77,404 on sale
2025-06-12BUY540 141.320* 138.20
2025-06-09SELL-1,232 139.810* 138.14 Profit of 170,193 on sale
2025-06-06SELL-324 140.050* 138.13 Profit of 44,754 on sale
2025-06-04SELL-2,128 138.840* 138.11 Profit of 293,895 on sale
2025-06-03SELL-560 141.860* 138.08 Profit of 77,324 on sale
2025-05-30BUY97,668 142.970* 138.00
2025-05-27SELL-53 143.140* 137.91 Profit of 7,309 on sale
2025-05-23SELL-689 143.610* 137.81 Profit of 94,953 on sale
2025-05-21SELL-265 143.480* 137.73 Profit of 36,498 on sale
2025-05-19SELL-102 143.710* 137.63 Profit of 14,038 on sale
2025-05-16BUY1,951 142.560* 137.58
2025-05-15SELL-104 140.370* 137.56 Profit of 14,306 on sale
2025-05-14SELL-104 133.820* 137.59 Profit of 14,309 on sale
2025-05-13SELL-52 133.840* 137.62 Profit of 7,156 on sale
2025-05-12SELL-156 138.640* 137.61 Profit of 21,468 on sale
2025-05-09SELL-51 146.940* 137.53 Profit of 7,014 on sale
2025-05-08SELL-624 145.400* 137.46 Profit of 85,773 on sale
2025-05-01SELL-1 146.430* 136.95 Profit of 137 on sale
2025-04-30SELL-416 147.010* 136.86 Profit of 56,932 on sale
2025-04-28SELL-2,028 144.270* 136.69 Profit of 277,211 on sale
2025-04-25BUY260 143.970* 136.62
2025-04-23SELL-105 147.170* 136.41 Profit of 14,323 on sale
2025-04-17BUY52 148.400* 135.90
2025-04-14SELL-104 148.830* 135.52 Profit of 14,094 on sale
2025-04-11SELL-52 146.090* 135.40 Profit of 7,041 on sale
2025-04-10SELL-52 143.150* 135.31 Profit of 7,036 on sale
2025-04-09BUY156 139.000* 135.27
2025-04-08SELL-153 140.870* 135.20 Profit of 20,686 on sale
2025-04-07SELL-624 142.360* 135.12 Profit of 84,315 on sale
2025-04-04SELL-520 147.230* 134.98 Profit of 70,188 on sale
2025-04-02SELL-934 146.190* 134.84 Profit of 125,942 on sale
2025-03-31SELL-153 147.520* 134.53 Profit of 20,584 on sale
2025-03-28BUY104 146.240* 134.39
2025-03-27BUY1 143.060* 134.28
2025-03-26BUY156 141.130* 134.19
2025-03-25BUY260 139.160* 134.13
2025-03-21SELL-260 141.130* 133.96 Profit of 34,829 on sale
2025-03-20SELL-52 141.810* 133.85 Profit of 6,960 on sale
2025-03-19SELL-260 142.050* 133.74 Profit of 34,772 on sale
2025-03-18SELL-156 144.750* 133.59 Profit of 20,840 on sale
2025-03-14SELL-260 144.320* 133.27 Profit of 34,651 on sale
2025-03-13SELL-1,177 142.540* 133.14 Profit of 156,705 on sale
2025-03-12SELL-52 140.860* 133.03 Profit of 6,917 on sale
2025-03-11SELL-306 143.430* 132.87 Profit of 40,658 on sale
2025-03-07SELL-1,396 145.400* 132.42 Profit of 184,865 on sale
2025-03-05SELL-153 137.820* 132.34 Profit of 20,248 on sale
2025-03-03BUY510 139.570* 132.11
2025-02-28BUY13,077 135.970* 132.05
2025-02-27SELL-82 134.020* 132.02 Profit of 10,825 on sale
2025-02-26SELL-880 135.060* 131.97 Profit of 116,130 on sale
2025-02-25SELL-748 137.250* 131.87 Profit of 98,642 on sale
2025-02-21SELL-924 132.680* 131.83 Profit of 121,810 on sale
2025-02-20SELL-1,628 128.670* 131.89 Profit of 214,712 on sale
2025-02-19SELL-1,716 127.860* 131.96 Profit of 226,446 on sale
2025-02-13SELL-1,848 126.870* 132.41 Profit of 244,696 on sale
2025-02-12SELL-616 125.020* 132.56 Profit of 81,658 on sale
2025-02-11SELL-396 125.080* 132.72 Profit of 52,556 on sale
2025-02-10SELL-44 123.110* 132.92 Profit of 5,849 on sale
2025-02-07SELL-924 122.490* 133.15 Profit of 123,030 on sale
2025-02-06SELL-44 123.980* 133.35 Profit of 5,868 on sale
2025-02-05SELL-132 123.610* 133.57 Profit of 17,632 on sale
2025-02-04SELL-440 123.850* 133.80 Profit of 58,872 on sale
2025-02-03SELL-528 125.760* 133.99 Profit of 70,748 on sale
2025-01-29SELL-792 124.250* 134.75 Profit of 106,719 on sale
2025-01-28SELL-836 126.330* 134.97 Profit of 112,833 on sale
2025-01-24SELL-88 121.630* 135.48 Profit of 11,922 on sale
2025-01-23SELL-88 121.810* 135.87 Profit of 11,956 on sale
2025-01-02SELL-352 123.860* 136.22 Profit of 47,950 on sale
2024-12-10SELL-86 130.980* 136.38 Profit of 11,729 on sale
2024-12-09BUY264 130.720* 136.56
2024-12-04BUY44 131.010* 137.05
2024-12-02SELL-164 135.600* 137.21 Profit of 22,502 on sale
2024-11-27BUY126 138.310* 137.13
2024-11-26SELL-168 137.590* 137.11 Profit of 23,034 on sale
2024-11-25BUY4,127 136.740* 137.12
2024-11-22SELL-294 137.310* 137.12 Profit of 40,312 on sale
2024-11-21SELL-84 138.790* 137.03 Profit of 11,511 on sale
2024-11-19BUY210 138.200* 136.92
2024-11-18SELL-1,016 136.670* 136.93 Profit of 139,126 on sale
2024-11-12BUY84 132.430* 137.22
2024-11-07BUY756 132.840* 137.83
2024-11-05BUY630 137.110* 138.28
2024-11-04SELL-168 135.300* 138.58 Profit of 23,281 on sale
2024-11-01SELL-1,764 136.000* 138.86 Profit of 244,955 on sale
2024-10-31SELL-1,789 138.110* 138.96 Profit of 248,595 on sale
2024-10-30SELL-129 135.690* 139.42 Profit of 17,986 on sale
2024-10-29SELL-2,747 135.800* 140.03 Profit of 384,658 on sale
2024-10-28SELL-82 138.790* 140.28 Profit of 11,503 on sale
2024-10-25SELL-3,108 137.660* 140.93 Profit of 438,010 on sale
2024-10-24SELL-336 139.800* 141.31 Profit of 47,479 on sale
2024-10-23SELL-42 142.120* 140.90 Profit of 5,918 on sale
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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