Portfolio Holdings Detail for ISIN IE00BZ173V67
Stock Name / Fund iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker 3SUR(EUR) ETF Plus

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 USA SRI UCITS ETF EUR Hedged (Dist) AWK holdings

Date	Number of AWK Shares Held	Base Market Value of AWK Shares	Local Market Value of AWK Shares	Change in AWK Shares Held	Change in AWK Base Value	Current Price per AWK Share Held	Previous Price per AWK Share Held
2025-09-18 (Thursday)	141,338	USD 19,135,752	USD 19,135,752	-206	USD -126,971	USD 135.39	USD 136.09
2025-09-17 (Wednesday)	141,544	USD 19,262,723	USD 19,262,723	0	USD -22,647	USD 136.09	USD 136.25
2025-09-16 (Tuesday)	141,544	USD 19,285,370	USD 19,285,370	0	USD -188,254	USD 136.25	USD 137.58
2025-09-15 (Monday)	141,544	USD 19,473,624	USD 19,473,624
2025-09-12 (Friday)	141,544	USD 19,714,248	USD 19,714,248
2025-09-11 (Thursday)	141,544	USD 19,763,789	USD 19,763,789	0	USD 159,945	USD 139.63	USD 138.5
2025-09-10 (Wednesday)	141,544	USD 19,603,844	USD 19,603,844
2025-09-09 (Tuesday)	141,346	USD 19,801,161	USD 19,801,161

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 IE00BZ173V67

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
2025-09-18 SELL -206 135.390* 138.31 Profit of 28,491 on sale
2025-08-21 SELL -452 145.870* 138.21 Profit of 62,472 on sale
2025-08-20 SELL -565 145.620* 138.17 Profit of 78,068 on sale
2025-08-18 SELL -342 142.660* 138.11 Profit of 47,234 on sale
2025-08-12 SELL -1,938 142.090* 138.06 Profit of 267,556 on sale
2025-08-07 SELL -1,368 144.420* 137.94 Profit of 188,701 on sale
2025-08-04 SELL -228 147.000* 137.87 Profit of 31,434 on sale
2025-07-31 SELL -230 140.240* 137.81 Profit of 31,696 on sale
2025-07-30 SELL -1,482 139.650* 137.80 Profit of 204,218 on sale
2025-07-29 SELL -798 140.950* 137.78 Profit of 109,949 on sale
2025-07-28 SELL -1,026 138.710* 137.78 Profit of 141,358 on sale
2025-07-22 SELL -114 144.910* 137.72 Profit of 15,700 on sale
2025-07-18 BUY 109 142.910* 137.66
2025-07-17 BUY 114 142.210* 137.63
2025-07-16 SELL -920 141.720* 137.61 Profit of 126,597 on sale
2025-07-15 SELL -690 140.830* 137.59 Profit of 94,934 on sale
2025-07-10 BUY 678 142.680* 137.55
2025-07-09 SELL -565 141.800* 137.53 Profit of 77,704 on sale
2025-07-08 SELL -3,084 141.020* 137.51 Profit of 424,072 on sale
2025-06-30 BUY 1,509 139.110* 137.43
2025-06-26 SELL -112 138.420* 137.42 Profit of 15,392 on sale
2025-06-24 SELL -270 142.180* 137.38 Profit of 37,092 on sale
2025-06-20 SELL -2,292 141.250* 137.31 Profit of 314,710 on sale
2025-06-17 SELL -4,815 140.920* 137.23 Profit of 660,776 on sale
2025-06-13 SELL -560 141.440* 137.18 Profit of 76,822 on sale
2025-06-12 BUY 540 141.320* 137.15
2025-06-09 SELL -1,232 139.810* 137.08 Profit of 168,885 on sale
2025-06-06 SELL -324 140.050* 137.06 Profit of 44,408 on sale
2025-06-04 SELL -2,128 138.840* 137.03 Profit of 291,595 on sale
2025-06-03 SELL -560 141.860* 136.99 Profit of 76,716 on sale
2025-05-30 BUY 97,668 142.970* 136.91
2025-05-27 SELL -53 143.140* 136.80 Profit of 7,250 on sale
2025-05-23 SELL -689 143.610* 136.70 Profit of 94,183 on sale
2025-05-21 SELL -265 143.480* 136.60 Profit of 36,200 on sale
2025-05-19 SELL -102 143.710* 136.49 Profit of 13,922 on sale
2025-05-16 BUY 1,951 142.560* 136.44
2025-05-15 SELL -104 140.370* 136.41 Profit of 14,187 on sale
2025-05-14 SELL -104 133.820* 136.43 Profit of 14,189 on sale
2025-05-13 SELL -52 133.840* 136.45 Profit of 7,096 on sale
2025-05-12 SELL -156 138.640* 136.44 Profit of 21,284 on sale
2025-05-09 SELL -51 146.940* 136.35 Profit of 6,954 on sale
2025-05-08 SELL -624 145.400* 136.28 Profit of 85,036 on sale
2025-05-01 SELL -1 146.430* 135.78 Profit of 136 on sale
2025-04-30 SELL -416 147.010* 135.68 Profit of 56,444 on sale
2025-04-28 SELL -2,028 144.270* 135.52 Profit of 274,826 on sale
2025-04-25 BUY 260 143.970* 135.44
2025-04-23 SELL -105 147.170* 135.24 Profit of 14,200 on sale
2025-04-17 BUY 52 148.400* 134.74
2025-04-14 SELL -104 148.830* 134.38 Profit of 13,975 on sale
2025-04-11 SELL -52 146.090* 134.26 Profit of 6,982 on sale
2025-04-10 SELL -52 143.150* 134.17 Profit of 6,977 on sale
2025-04-09 BUY 156 139.000* 134.13
2025-04-08 SELL -153 140.870* 134.06 Profit of 20,511 on sale
2025-04-07 SELL -624 142.360* 133.97 Profit of 83,599 on sale
2025-04-04 SELL -520 147.230* 133.84 Profit of 69,595 on sale
2025-04-02 SELL -934 146.190* 133.71 Profit of 124,883 on sale
2025-03-31 SELL -153 147.520* 133.42 Profit of 20,413 on sale
2025-03-28 BUY 104 146.240* 133.28
2025-03-27 BUY 1 143.060* 133.17
2025-03-26 BUY 156 141.130* 133.09
2025-03-25 BUY 260 139.160* 133.02
2025-03-21 SELL -260 141.130* 132.85 Profit of 34,542 on sale
2025-03-20 SELL -52 141.810* 132.75 Profit of 6,903 on sale
2025-03-19 SELL -260 142.050* 132.64 Profit of 34,487 on sale
2025-03-18 SELL -156 144.750* 132.50 Profit of 20,670 on sale
2025-03-14 SELL -260 144.320* 132.21 Profit of 34,374 on sale
2025-03-13 SELL -1,177 142.540* 132.08 Profit of 155,460 on sale
2025-03-12 SELL -52 140.860* 131.97 Profit of 6,863 on sale
2025-03-11 SELL -306 143.430* 131.83 Profit of 40,340 on sale
2025-03-07 SELL -1,396 145.400* 131.43 Profit of 183,479 on sale
2025-03-05 SELL -153 137.820* 131.35 Profit of 20,096 on sale
2025-03-03 BUY 510 139.570* 131.13
2025-02-28 BUY 13,077 135.970* 131.07
2025-02-27 SELL -82 134.020* 131.03 Profit of 10,744 on sale
2025-02-26 SELL -880 135.060* 130.97 Profit of 115,256 on sale
2025-02-25 SELL -748 137.250* 130.88 Profit of 97,902 on sale
2025-02-21 SELL -924 132.680* 130.82 Profit of 120,877 on sale
2025-02-20 SELL -1,628 128.670* 130.85 Profit of 213,025 on sale
2025-02-19 SELL -1,716 127.860* 130.90 Profit of 224,617 on sale
2025-02-13 SELL -1,848 126.870* 131.18 Profit of 242,429 on sale
2025-02-12 SELL -616 125.020* 131.28 Profit of 80,871 on sale
2025-02-11 SELL -396 125.080* 131.39 Profit of 52,029 on sale
2025-02-10 SELL -44 123.110* 131.52 Profit of 5,787 on sale
2025-02-07 SELL -924 122.490* 131.68 Profit of 121,670 on sale
2025-02-06 SELL -44 123.980* 131.81 Profit of 5,800 on sale
2025-02-05 SELL -132 123.610* 131.95 Profit of 17,418 on sale
2025-02-04 SELL -440 123.850* 132.10 Profit of 58,123 on sale
2025-02-03 SELL -528 125.760* 132.21 Profit of 69,809 on sale
2025-01-29 SELL -792 124.250* 132.68 Profit of 105,080 on sale
2025-01-28 SELL -836 126.330* 132.80 Profit of 111,022 on sale
2025-01-24 SELL -88 121.630* 133.09 Profit of 11,712 on sale
2025-01-23 SELL -88 121.810* 133.32 Profit of 11,732 on sale
2024-12-23 SELL -44 125.980* 134.72 Profit of 5,928 on sale
2024-12-20 SELL -44 125.920* 134.94 Profit of 5,938 on sale
2024-12-19 SELL -264 123.830* 135.23 Profit of 35,701 on sale
2024-12-18 BUY 264 124.430* 135.51
2024-12-17 SELL -88 129.180* 135.69 Profit of 11,940 on sale
2024-12-13 BUY 44 129.590* 136.05
2024-12-11 SELL -220 130.340* 136.22 Profit of 29,969 on sale
2024-12-10 SELL -86 130.980* 136.38 Profit of 11,729 on sale
2024-12-09 BUY 264 130.720* 136.56
2024-12-04 BUY 44 131.010* 137.05
2024-12-02 SELL -164 135.600* 137.21 Profit of 22,502 on sale
2024-11-27 BUY 126 138.310* 137.13
2024-11-26 SELL -168 137.590* 137.11 Profit of 23,034 on sale
2024-11-25 BUY 4,127 136.740* 137.12
2024-11-22 SELL -294 137.310* 137.12 Profit of 40,312 on sale
2024-11-21 SELL -84 138.790* 137.03 Profit of 11,511 on sale
2024-11-19 BUY 210 138.200* 136.92
2024-11-18 SELL -1,016 136.670* 136.93 Profit of 139,126 on sale
2024-11-12 BUY 84 132.430* 137.22
2024-11-07 BUY 756 132.840* 137.83
2024-11-05 BUY 630 137.110* 138.28
2024-11-04 SELL -168 135.300* 138.58 Profit of 23,281 on sale
2024-11-01 SELL -1,764 136.000* 138.86 Profit of 244,955 on sale
2024-10-31 SELL -1,789 138.110* 138.96 Profit of 248,595 on sale
2024-10-30 SELL -129 135.690* 139.42 Profit of 17,986 on sale
2024-10-29 SELL -2,747 135.800* 140.03 Profit of 384,658 on sale
2024-10-28 SELL -82 138.790* 140.28 Profit of 11,503 on sale
2024-10-25 SELL -3,108 137.660* 140.93 Profit of 438,010 on sale
2024-10-24 SELL -336 139.800* 141.31 Profit of 47,479 on sale
2024-10-23 SELL -42 142.120* 140.90 Profit of 5,918 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	SELL	-206	135.390*	138.31 Profit of 28,491 on sale
2025-08-21	SELL	-452	145.870*	138.21 Profit of 62,472 on sale
2025-08-20	SELL	-565	145.620*	138.17 Profit of 78,068 on sale
2025-08-18	SELL	-342	142.660*	138.11 Profit of 47,234 on sale
2025-08-12	SELL	-1,938	142.090*	138.06 Profit of 267,556 on sale
2025-08-07	SELL	-1,368	144.420*	137.94 Profit of 188,701 on sale
2025-08-04	SELL	-228	147.000*	137.87 Profit of 31,434 on sale
2025-07-31	SELL	-230	140.240*	137.81 Profit of 31,696 on sale
2025-07-30	SELL	-1,482	139.650*	137.80 Profit of 204,218 on sale
2025-07-29	SELL	-798	140.950*	137.78 Profit of 109,949 on sale
2025-07-28	SELL	-1,026	138.710*	137.78 Profit of 141,358 on sale
2025-07-22	SELL	-114	144.910*	137.72 Profit of 15,700 on sale
2025-07-18	BUY	109	142.910*	137.66
2025-07-17	BUY	114	142.210*	137.63
2025-07-16	SELL	-920	141.720*	137.61 Profit of 126,597 on sale
2025-07-15	SELL	-690	140.830*	137.59 Profit of 94,934 on sale
2025-07-10	BUY	678	142.680*	137.55
2025-07-09	SELL	-565	141.800*	137.53 Profit of 77,704 on sale
2025-07-08	SELL	-3,084	141.020*	137.51 Profit of 424,072 on sale
2025-06-30	BUY	1,509	139.110*	137.43
2025-06-26	SELL	-112	138.420*	137.42 Profit of 15,392 on sale
2025-06-24	SELL	-270	142.180*	137.38 Profit of 37,092 on sale
2025-06-20	SELL	-2,292	141.250*	137.31 Profit of 314,710 on sale
2025-06-17	SELL	-4,815	140.920*	137.23 Profit of 660,776 on sale
2025-06-13	SELL	-560	141.440*	137.18 Profit of 76,822 on sale
2025-06-12	BUY	540	141.320*	137.15
2025-06-09	SELL	-1,232	139.810*	137.08 Profit of 168,885 on sale
2025-06-06	SELL	-324	140.050*	137.06 Profit of 44,408 on sale
2025-06-04	SELL	-2,128	138.840*	137.03 Profit of 291,595 on sale
2025-06-03	SELL	-560	141.860*	136.99 Profit of 76,716 on sale
2025-05-30	BUY	97,668	142.970*	136.91
2025-05-27	SELL	-53	143.140*	136.80 Profit of 7,250 on sale
2025-05-23	SELL	-689	143.610*	136.70 Profit of 94,183 on sale
2025-05-21	SELL	-265	143.480*	136.60 Profit of 36,200 on sale
2025-05-19	SELL	-102	143.710*	136.49 Profit of 13,922 on sale
2025-05-16	BUY	1,951	142.560*	136.44
2025-05-15	SELL	-104	140.370*	136.41 Profit of 14,187 on sale
2025-05-14	SELL	-104	133.820*	136.43 Profit of 14,189 on sale
2025-05-13	SELL	-52	133.840*	136.45 Profit of 7,096 on sale
2025-05-12	SELL	-156	138.640*	136.44 Profit of 21,284 on sale
2025-05-09	SELL	-51	146.940*	136.35 Profit of 6,954 on sale
2025-05-08	SELL	-624	145.400*	136.28 Profit of 85,036 on sale
2025-05-01	SELL	-1	146.430*	135.78 Profit of 136 on sale
2025-04-30	SELL	-416	147.010*	135.68 Profit of 56,444 on sale
2025-04-28	SELL	-2,028	144.270*	135.52 Profit of 274,826 on sale
2025-04-25	BUY	260	143.970*	135.44
2025-04-23	SELL	-105	147.170*	135.24 Profit of 14,200 on sale
2025-04-17	BUY	52	148.400*	134.74
2025-04-14	SELL	-104	148.830*	134.38 Profit of 13,975 on sale
2025-04-11	SELL	-52	146.090*	134.26 Profit of 6,982 on sale
2025-04-10	SELL	-52	143.150*	134.17 Profit of 6,977 on sale
2025-04-09	BUY	156	139.000*	134.13
2025-04-08	SELL	-153	140.870*	134.06 Profit of 20,511 on sale
2025-04-07	SELL	-624	142.360*	133.97 Profit of 83,599 on sale
2025-04-04	SELL	-520	147.230*	133.84 Profit of 69,595 on sale
2025-04-02	SELL	-934	146.190*	133.71 Profit of 124,883 on sale
2025-03-31	SELL	-153	147.520*	133.42 Profit of 20,413 on sale
2025-03-28	BUY	104	146.240*	133.28
2025-03-27	BUY	1	143.060*	133.17
2025-03-26	BUY	156	141.130*	133.09
2025-03-25	BUY	260	139.160*	133.02
2025-03-21	SELL	-260	141.130*	132.85 Profit of 34,542 on sale
2025-03-20	SELL	-52	141.810*	132.75 Profit of 6,903 on sale
2025-03-19	SELL	-260	142.050*	132.64 Profit of 34,487 on sale
2025-03-18	SELL	-156	144.750*	132.50 Profit of 20,670 on sale
2025-03-14	SELL	-260	144.320*	132.21 Profit of 34,374 on sale
2025-03-13	SELL	-1,177	142.540*	132.08 Profit of 155,460 on sale
2025-03-12	SELL	-52	140.860*	131.97 Profit of 6,863 on sale
2025-03-11	SELL	-306	143.430*	131.83 Profit of 40,340 on sale
2025-03-07	SELL	-1,396	145.400*	131.43 Profit of 183,479 on sale
2025-03-05	SELL	-153	137.820*	131.35 Profit of 20,096 on sale
2025-03-03	BUY	510	139.570*	131.13
2025-02-28	BUY	13,077	135.970*	131.07
2025-02-27	SELL	-82	134.020*	131.03 Profit of 10,744 on sale
2025-02-26	SELL	-880	135.060*	130.97 Profit of 115,256 on sale
2025-02-25	SELL	-748	137.250*	130.88 Profit of 97,902 on sale
2025-02-21	SELL	-924	132.680*	130.82 Profit of 120,877 on sale
2025-02-20	SELL	-1,628	128.670*	130.85 Profit of 213,025 on sale
2025-02-19	SELL	-1,716	127.860*	130.90 Profit of 224,617 on sale
2025-02-13	SELL	-1,848	126.870*	131.18 Profit of 242,429 on sale
2025-02-12	SELL	-616	125.020*	131.28 Profit of 80,871 on sale
2025-02-11	SELL	-396	125.080*	131.39 Profit of 52,029 on sale
2025-02-10	SELL	-44	123.110*	131.52 Profit of 5,787 on sale
2025-02-07	SELL	-924	122.490*	131.68 Profit of 121,670 on sale
2025-02-06	SELL	-44	123.980*	131.81 Profit of 5,800 on sale
2025-02-05	SELL	-132	123.610*	131.95 Profit of 17,418 on sale
2025-02-04	SELL	-440	123.850*	132.10 Profit of 58,123 on sale
2025-02-03	SELL	-528	125.760*	132.21 Profit of 69,809 on sale
2025-01-29	SELL	-792	124.250*	132.68 Profit of 105,080 on sale
2025-01-28	SELL	-836	126.330*	132.80 Profit of 111,022 on sale
2025-01-24	SELL	-88	121.630*	133.09 Profit of 11,712 on sale
2025-01-23	SELL	-88	121.810*	133.32 Profit of 11,732 on sale
2024-12-23	SELL	-44	125.980*	134.72 Profit of 5,928 on sale
2024-12-20	SELL	-44	125.920*	134.94 Profit of 5,938 on sale
2024-12-19	SELL	-264	123.830*	135.23 Profit of 35,701 on sale
2024-12-18	BUY	264	124.430*	135.51
2024-12-17	SELL	-88	129.180*	135.69 Profit of 11,940 on sale
2024-12-13	BUY	44	129.590*	136.05
2024-12-11	SELL	-220	130.340*	136.22 Profit of 29,969 on sale
2024-12-10	SELL	-86	130.980*	136.38 Profit of 11,729 on sale
2024-12-09	BUY	264	130.720*	136.56
2024-12-04	BUY	44	131.010*	137.05
2024-12-02	SELL	-164	135.600*	137.21 Profit of 22,502 on sale
2024-11-27	BUY	126	138.310*	137.13
2024-11-26	SELL	-168	137.590*	137.11 Profit of 23,034 on sale
2024-11-25	BUY	4,127	136.740*	137.12
2024-11-22	SELL	-294	137.310*	137.12 Profit of 40,312 on sale
2024-11-21	SELL	-84	138.790*	137.03 Profit of 11,511 on sale
2024-11-19	BUY	210	138.200*	136.92
2024-11-18	SELL	-1,016	136.670*	136.93 Profit of 139,126 on sale
2024-11-12	BUY	84	132.430*	137.22
2024-11-07	BUY	756	132.840*	137.83
2024-11-05	BUY	630	137.110*	138.28
2024-11-04	SELL	-168	135.300*	138.58 Profit of 23,281 on sale
2024-11-01	SELL	-1,764	136.000*	138.86 Profit of 244,955 on sale
2024-10-31	SELL	-1,789	138.110*	138.96 Profit of 248,595 on sale
2024-10-30	SELL	-129	135.690*	139.42 Profit of 17,986 on sale
2024-10-29	SELL	-2,747	135.800*	140.03 Profit of 384,658 on sale
2024-10-28	SELL	-82	138.790*	140.28 Profit of 11,503 on sale
2024-10-25	SELL	-3,108	137.660*	140.93 Profit of 438,010 on sale
2024-10-24	SELL	-336	139.800*	141.31 Profit of 47,479 on sale
2024-10-23	SELL	-42	142.120*	140.90 Profit of 5,918 on sale

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

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

Shorting History of AWK

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	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.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	3SUR(EUR) ETF Plus