Portfolio Holdings Detail for ISIN IE00BYX2JD69
Stock Name / Fund iShares MSCI World SRI UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker 2B7K(EUR) F
ETF Ticker SUSW.AS(EUR) CXE
ETF Ticker SUSW.LS(EUR) CXE
ETF Ticker SUSW.MI(EUR) CXE
ETF Ticker SUSW(EUR) Euronext Amsterdam

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

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 World SRI UCITS ETF 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
2025-11-10 (Monday)	193,261	USD 24,919,073	USD 24,919,073	-844	USD -477,625	USD 128.94	USD 130.84
2025-11-07 (Friday)	194,105	USD 25,396,698	USD 25,396,698	-1,897	USD 14,439	USD 130.84	USD 129.5
2025-11-06 (Thursday)	196,002	USD 25,382,259	USD 25,382,259	410	USD -234,425	USD 129.5	USD 130.97
2025-11-05 (Wednesday)	195,592	USD 25,616,684	USD 25,616,684	633	USD 646,335	USD 130.97	USD 128.08
2025-11-04 (Tuesday)	194,959	USD 24,970,349	USD 24,970,349	0	USD 411,364	USD 128.08	USD 125.97
2025-11-03 (Monday)	194,959	USD 24,558,985	USD 24,558,985	0	USD -479,599	USD 125.97	USD 128.43
2025-10-31 (Friday)	194,959	USD 25,038,584	USD 25,038,584	-422	USD 283,811	USD 128.43	USD 126.7
2025-10-30 (Thursday)	195,381	USD 24,754,773	USD 24,754,773	-211	USD -683,923	USD 126.7	USD 130.06
2025-10-29 (Wednesday)	195,592	USD 25,438,696	USD 25,438,696	0	USD -929,062	USD 130.06	USD 134.81
2025-10-28 (Tuesday)	195,592	USD 26,367,758	USD 26,367,758	0	USD -621,982	USD 134.81	USD 137.99
2025-10-27 (Monday)	195,592	USD 26,989,740	USD 26,989,740	0	USD -704,131	USD 137.99	USD 141.59
2025-10-24 (Friday)	195,592	USD 27,693,871	USD 27,693,871	-2,321	USD -524,565	USD 141.59	USD 142.58

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 IE00BYX2JD69

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
2025-11-10 SELL -844 130.355 127.640 127.911 USD -107,957 141.45 Profit of 11,424 on sale
2025-11-07 SELL -1,897 131.590 129.710 129.898 USD -246,417 141.53 Profit of 22,060 on sale
2025-11-06 BUY 410 132.440 129.310 129.623 USD 53,145 141.62
2025-11-05 BUY 633 132.530 129.400 129.713 USD 82,108 141.70
2025-10-31 SELL -422 128.750 123.900 124.385 USD -52,490 142.04 Profit of 7,449 on sale
2025-10-30 SELL -211 131.050 126.450 126.910 USD -26,778 142.16 Profit of 3,217 on sale
2025-10-24 SELL -2,321 141.590 143.490 143.300 USD -332,599 142.36 Loss of -2,190 on sale
2025-10-22 SELL -1,055 143.730 145.420 145.251 USD -153,240 142.34 Loss of -3,068 on sale
2025-10-15 SELL -1,055 142.530 143.110 143.052 USD -150,920 142.28 Loss of -816 on sale
2025-10-01 SELL -2,332 136.070 139.620 139.265 USD -324,766 142.44 Profit of 7,409 on sale
2025-09-26 SELL -840 136.360 136.520 136.504 USD -114,663 142.58 Profit of 5,103 on sale
2025-09-24 SELL -4,200 136.410 137.100 137.031 USD -575,530 142.71 Profit of 23,840 on sale
2025-09-17 SELL -2,496 136.090 137.940 137.755 USD -343,836 142.84 Profit of 12,695 on sale
2025-09-11 BUY 422 139.630 139.760 139.747 USD 58,973 142.87
2025-07-21 BUY 1,040 142.840 144.320 144.172 USD 149,939 142.79
2025-07-17 BUY 2,329 142.210 142.730 142.678 USD 332,297 142.80
2025-07-11 BUY 436 142.290 143.020 142.947 USD 62,325 142.84
2025-07-07 SELL -3,536 139.960 140.490 140.437 USD -496,585 142.91 Profit of 8,730 on sale
2025-07-03 BUY 208 140.050 141.310 141.184 USD 29,366 142.97
2025-07-02 BUY 210 140.310 142.490 142.272 USD 29,877 143.01
2025-06-30 BUY 208 139.110 139.190 139.182 USD 28,950 143.06
2025-06-26 BUY 416 138.420 140.920 140.670 USD 58,519 143.19
2025-06-18 BUY 207 141.100 141.660 141.604 USD 29,312 143.29
2025-06-16 BUY 208 140.470 142.850 142.612 USD 29,663 143.36
2025-06-06 BUY 208 140.050 141.440 141.301 USD 29,391 143.60
2025-06-04 BUY 416 138.840 141.760 141.468 USD 58,851 143.74
2025-05-30 BUY 76,670 142.970 143.680 143.609 USD 11,010,502 143.80
2025-05-21 SELL -396 143.480 144.650 144.533 USD -57,235 143.96 Loss of -226 on sale
2025-05-13 SELL -3,456 133.840 138.060 137.638 USD -475,677 144.51 Profit of 23,747 on sale
2025-05-12 SELL -133 138.640 145.490 144.805 USD -19,259 144.64 Loss of -22 on sale
2025-05-09 BUY 1,983 146.940 147.080 147.066 USD 291,632 144.59
2025-04-29 SELL -264 145.860 146.320 146.274 USD -38,616 144.11 Loss of -572 on sale
2025-04-24 BUY 528 146.040 147.350 147.219 USD 77,732 144.05
2025-04-15 SELL -396 146.880 149.660 149.382 USD -59,155 143.15 Loss of -2,468 on sale
2025-04-08 SELL -1,716 140.870 144.390 144.038 USD -247,169 143.05 Loss of -1,687 on sale
2025-04-07 SELL -264 142.360 147.540 147.022 USD -38,814 143.09 Loss of -1,039 on sale
2025-03-31 SELL -264 147.520 149.990 149.743 USD -39,532 142.22 Loss of -1,986 on sale
2025-03-28 SELL -528 146.240 147.310 147.203 USD -77,723 141.98 Loss of -2,756 on sale
2025-03-27 BUY 131 143.060 144.200 144.086 USD 18,875 141.92
2025-03-26 SELL -131 141.130 141.670 141.616 USD -18,552 141.97 Profit of 46 on sale
2025-03-24 SELL -1,048 139.700 142.040 141.806 USD -148,613 142.36 Profit of 580 on sale
2025-03-18 SELL -131 144.750 145.660 145.569 USD -19,070 142.33 Loss of -425 on sale
2025-03-12 SELL -393 140.860 142.730 142.543 USD -56,019 141.68 Loss of -340 on sale
2025-03-11 SELL -262 143.430 149.030 148.470 USD -38,899 141.24 Loss of -1,894 on sale
2025-03-10 SELL -131 149.310 152.070 151.794 USD -19,885 138.55 Loss of -1,735 on sale
2025-03-07 SELL -524 145.400 145.990 145.931 USD -76,468 135.13 Loss of -5,662 on sale
2025-03-05 BUY 131 137.820 140.300 140.052 USD 18,347 132.43
2024-11-12 BUY 234 132.430 133.870 133.726 USD 31,292 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	SELL	-844	130.355	127.640	127.911	USD -107,957	141.45 Profit of 11,424 on sale
2025-11-07	SELL	-1,897	131.590	129.710	129.898	USD -246,417	141.53 Profit of 22,060 on sale
2025-11-06	BUY	410	132.440	129.310	129.623	USD 53,145	141.62
2025-11-05	BUY	633	132.530	129.400	129.713	USD 82,108	141.70
2025-10-31	SELL	-422	128.750	123.900	124.385	USD -52,490	142.04 Profit of 7,449 on sale
2025-10-30	SELL	-211	131.050	126.450	126.910	USD -26,778	142.16 Profit of 3,217 on sale
2025-10-24	SELL	-2,321	141.590	143.490	143.300	USD -332,599	142.36 Loss of -2,190 on sale
2025-10-22	SELL	-1,055	143.730	145.420	145.251	USD -153,240	142.34 Loss of -3,068 on sale
2025-10-15	SELL	-1,055	142.530	143.110	143.052	USD -150,920	142.28 Loss of -816 on sale
2025-10-01	SELL	-2,332	136.070	139.620	139.265	USD -324,766	142.44 Profit of 7,409 on sale
2025-09-26	SELL	-840	136.360	136.520	136.504	USD -114,663	142.58 Profit of 5,103 on sale
2025-09-24	SELL	-4,200	136.410	137.100	137.031	USD -575,530	142.71 Profit of 23,840 on sale
2025-09-17	SELL	-2,496	136.090	137.940	137.755	USD -343,836	142.84 Profit of 12,695 on sale
2025-09-11	BUY	422	139.630	139.760	139.747	USD 58,973	142.87
2025-07-21	BUY	1,040	142.840	144.320	144.172	USD 149,939	142.79
2025-07-17	BUY	2,329	142.210	142.730	142.678	USD 332,297	142.80
2025-07-11	BUY	436	142.290	143.020	142.947	USD 62,325	142.84
2025-07-07	SELL	-3,536	139.960	140.490	140.437	USD -496,585	142.91 Profit of 8,730 on sale
2025-07-03	BUY	208	140.050	141.310	141.184	USD 29,366	142.97
2025-07-02	BUY	210	140.310	142.490	142.272	USD 29,877	143.01
2025-06-30	BUY	208	139.110	139.190	139.182	USD 28,950	143.06
2025-06-26	BUY	416	138.420	140.920	140.670	USD 58,519	143.19
2025-06-18	BUY	207	141.100	141.660	141.604	USD 29,312	143.29
2025-06-16	BUY	208	140.470	142.850	142.612	USD 29,663	143.36
2025-06-06	BUY	208	140.050	141.440	141.301	USD 29,391	143.60
2025-06-04	BUY	416	138.840	141.760	141.468	USD 58,851	143.74
2025-05-30	BUY	76,670	142.970	143.680	143.609	USD 11,010,502	143.80
2025-05-21	SELL	-396	143.480	144.650	144.533	USD -57,235	143.96 Loss of -226 on sale
2025-05-13	SELL	-3,456	133.840	138.060	137.638	USD -475,677	144.51 Profit of 23,747 on sale
2025-05-12	SELL	-133	138.640	145.490	144.805	USD -19,259	144.64 Loss of -22 on sale
2025-05-09	BUY	1,983	146.940	147.080	147.066	USD 291,632	144.59
2025-04-29	SELL	-264	145.860	146.320	146.274	USD -38,616	144.11 Loss of -572 on sale
2025-04-24	BUY	528	146.040	147.350	147.219	USD 77,732	144.05
2025-04-15	SELL	-396	146.880	149.660	149.382	USD -59,155	143.15 Loss of -2,468 on sale
2025-04-08	SELL	-1,716	140.870	144.390	144.038	USD -247,169	143.05 Loss of -1,687 on sale
2025-04-07	SELL	-264	142.360	147.540	147.022	USD -38,814	143.09 Loss of -1,039 on sale
2025-03-31	SELL	-264	147.520	149.990	149.743	USD -39,532	142.22 Loss of -1,986 on sale
2025-03-28	SELL	-528	146.240	147.310	147.203	USD -77,723	141.98 Loss of -2,756 on sale
2025-03-27	BUY	131	143.060	144.200	144.086	USD 18,875	141.92
2025-03-26	SELL	-131	141.130	141.670	141.616	USD -18,552	141.97 Profit of 46 on sale
2025-03-24	SELL	-1,048	139.700	142.040	141.806	USD -148,613	142.36 Profit of 580 on sale
2025-03-18	SELL	-131	144.750	145.660	145.569	USD -19,070	142.33 Loss of -425 on sale
2025-03-12	SELL	-393	140.860	142.730	142.543	USD -56,019	141.68 Loss of -340 on sale
2025-03-11	SELL	-262	143.430	149.030	148.470	USD -38,899	141.24 Loss of -1,894 on sale
2025-03-10	SELL	-131	149.310	152.070	151.794	USD -19,885	138.55 Loss of -1,735 on sale
2025-03-07	SELL	-524	145.400	145.990	145.931	USD -76,468	135.13 Loss of -5,662 on sale
2025-03-05	BUY	131	137.820	140.300	140.052	USD 18,347	132.43
2024-11-12	BUY	234	132.430	133.870	133.726	USD 31,292	0.00

* (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
2025-09-19	153,421	5	469,666	32.7%
2025-09-18	184,397	807	434,216	42.5%
2025-09-17	176,851	0	398,606	44.4%
2025-09-16	170,279	78	329,304	51.7%
2025-09-15	231,421	2,190	362,986	63.8%
2025-09-12	243,891	100	364,925	66.8%
2025-09-11	224,023	22	338,708	66.1%
2025-09-10	175,372	1,333	344,148	51.0%
2025-09-09	181,279	5,609	285,831	63.4%
2025-09-08	262,322	279	449,385	58.4%
2025-09-05	179,165	595	331,430	54.1%
2025-09-04	174,724	42	294,825	59.3%
2025-09-03	126,225	300	417,485	30.2%
2025-09-02	200,189	101	383,341	52.2%
2025-08-29	149,159	400	273,178	54.6%
2025-08-28	190,802	38	314,236	60.7%
2025-08-27	179,540	310	504,020	35.6%
2025-08-26	175,562	0	290,700	60.4%
2025-08-25	186,842	0	302,758	61.7%
2025-08-22	270,886	0	412,841	65.6%
2025-08-21	219,934	375	327,105	67.2%
2025-08-20	174,244	47	341,566	51.0%
2025-08-19	223,561	180	319,898	69.9%
2025-08-18	188,149	248	291,890	64.5%
2025-08-15	212,755	0	292,032	72.9%
2025-08-14	208,996	0	352,847	59.2%
2025-08-13	228,243	188	487,251	46.8%
2025-08-12	227,760	0	484,891	47.0%
2025-08-11	135,952	0	434,194	31.3%
2025-08-08	179,423	18	474,738	37.8%
2025-08-07	234,650	0	754,660	31.1%
2025-08-06	393,043	33	851,646	46.2%
2025-08-05	920,116	35	2,078,941	44.3%
2025-08-04	338,395	236	464,829	72.8%
2025-08-01	1,042,504	1,700	1,250,883	83.3%
2025-07-31	525,701	674	727,074	72.3%
2025-07-30	264,860	769	382,568	69.2%
2025-07-29	189,099	171	500,605	37.8%
2025-07-28	242,432	474	396,288	61.2%
2025-07-25	176,365	0	296,833	59.4%
2025-07-24	223,849	29	435,935	51.3%
2025-07-23	243,089	1,276	433,266	56.1%
2025-07-22	196,999	411	399,311	49.3%
2025-07-21	178,075	1	256,340	69.5%
2025-07-18	270,683	300	523,780	51.7%

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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Stock Name / Fund	iShares MSCI World SRI UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	2B7K(EUR) F
ETF Ticker	SUSW.AS(EUR) CXE
ETF Ticker	SUSW.LS(EUR) CXE
ETF Ticker	SUSW.MI(EUR) CXE
ETF Ticker	SUSW(EUR) Euronext Amsterdam