Portfolio Holdings Detail for ISIN IE00013A2XD6
Stock Name / FundISH ACWI USD DIS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAWI(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

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
Surprising Analyst 12-Month Target For FVD
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-10 14:06:49
American Water Works Company, Inc. (NYSE:AWK) Stake Cut by DAVENPORT & Co LLC
DAVENPORT & Co LLC cut its position in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 4.5% in the fourth quarter, Holdings Channel reports. The firm owned 3,579 shares of the utilities provider’s stock after selling 167 shares during the period. DAVENPORT & Co LLC’s holdings in American Water Works were […] - 2025-02-08 08:38:51
American Water Works Company, Inc. (NYSE:AWK) Shares Bought by Tokio Marine Asset Management Co. Ltd.
Tokio Marine Asset Management Co. Ltd. lifted its holdings in American Water Works Company, Inc. (NYSE:AWK – Free Report) by 5.7% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 5,658 shares of the utilities provider’s stock after acquiring an additional 306 […] - 2025-02-05 09:11:09
Empirical Financial Services LLC d.b.a. Empirical Wealth Management Sells 520 Shares of American Water Works Company, Inc. (NYSE:AWK)
Empirical Financial Services LLC d.b.a. Empirical Wealth Management lessened its holdings in American Water Works Company, Inc. (NYSE:AWK – Free Report) by 18.1% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 2,347 shares of the utilities provider’s stock after selling 520 shares during the period. […] - 2025-01-31 09:01:11
American Water Works Company, Inc. (NYSE:AWK) Shares Sold by Flagship Harbor Advisors LLC
Flagship Harbor Advisors LLC lowered its position in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 17.0% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 2,546 shares of the utilities provider’s stock after selling 520 shares during the quarter. […] - 2025-01-30 09:05:05

ISH ACWI USD DIS 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
2025-03-11 (Tuesday)1,329USD 190,618AWK holding decreased by -7815USD 190,6180USD -7,815 USD 143.43 USD 149.31
2025-03-10 (Monday)1,329USD 198,433AWK holding increased by 5196USD 198,4330USD 5,196 USD 149.31 USD 145.4
2025-03-07 (Friday)1,329USD 193,237AWK holding increased by 10074USD 193,2370USD 10,074 USD 145.4 USD 137.82
2025-03-05 (Wednesday)1,329USD 183,163AWK holding decreased by -1834USD 183,1630USD -1,834 USD 137.82 USD 139.2
2025-03-04 (Tuesday)1,329USD 184,997AWK holding decreased by -492USD 184,9970USD -492 USD 139.2 USD 139.57
2025-03-03 (Monday)1,329USD 185,489AWK holding increased by 4785USD 185,4890USD 4,785 USD 139.57 USD 135.97
2025-02-28 (Friday)1,329AWK holding increased by 119USD 180,704AWK holding increased by 18540USD 180,704119USD 18,540 USD 135.97 USD 134.02
2025-02-27 (Thursday)1,210USD 162,164AWK holding decreased by -1259USD 162,1640USD -1,259 USD 134.02 USD 135.06
2025-02-26 (Wednesday)1,210USD 163,423AWK holding decreased by -2650USD 163,4230USD -2,650 USD 135.06 USD 137.25
2025-02-25 (Tuesday)1,210USD 166,073AWK holding increased by 4429USD 166,0730USD 4,429 USD 137.25 USD 133.59
2025-02-24 (Monday)1,210USD 161,644AWK holding increased by 1101USD 161,6440USD 1,101 USD 133.59 USD 132.68
2025-02-21 (Friday)1,210USD 160,543AWK holding increased by 4852USD 160,5430USD 4,852 USD 132.68 USD 128.67
2025-02-20 (Thursday)1,210USD 155,691AWK holding increased by 980USD 155,6910USD 980 USD 128.67 USD 127.86
2025-02-19 (Wednesday)1,210USD 154,711AWK holding increased by 835USD 154,7110USD 835 USD 127.86 USD 127.17
2025-02-18 (Tuesday)1,210USD 153,876AWK holding increased by 1827USD 153,8760USD 1,827 USD 127.17 USD 125.66
2025-02-17 (Monday)1,210USD 152,049USD 152,0490USD 0 USD 125.66 USD 125.66
2025-02-14 (Friday)1,210USD 152,049AWK holding decreased by -1464USD 152,0490USD -1,464 USD 125.66 USD 126.87
2025-02-13 (Thursday)1,210USD 153,513AWK holding increased by 2239USD 153,5130USD 2,239 USD 126.87 USD 125.02
2025-02-12 (Wednesday)1,210USD 151,274AWK holding decreased by -73USD 151,2740USD -73 USD 125.02 USD 125.08
2025-02-11 (Tuesday)1,210USD 151,347AWK holding increased by 2384USD 151,3470USD 2,384 USD 125.08 USD 123.11
2025-02-10 (Monday)1,210USD 148,963AWK holding increased by 750USD 148,9630USD 750 USD 123.11 USD 122.49
2025-02-07 (Friday)1,210USD 148,213AWK holding decreased by -1803USD 148,2130USD -1,803 USD 122.49 USD 123.98
2025-02-06 (Thursday)1,210USD 150,016AWK holding increased by 448USD 150,0160USD 448 USD 123.98 USD 123.61
2025-02-05 (Wednesday)1,210USD 149,568AWK holding decreased by -291USD 149,5680USD -291 USD 123.61 USD 123.85
2025-02-04 (Tuesday)1,210USD 149,859AWK holding decreased by -2311USD 149,8590USD -2,311 USD 123.85 USD 125.76
2025-02-03 (Monday)1,210USD 152,170AWK holding increased by 1356USD 152,1700USD 1,356 USD 125.76 USD 124.64
2025-01-31 (Friday)1,210USD 150,814AWK holding increased by 1185USD 150,8140USD 1,185 USD 124.64 USD 123.66
2025-01-30 (Thursday)1,210USD 149,629AWK holding decreased by -714USD 149,6290USD -714 USD 123.66 USD 124.25
2025-01-29 (Wednesday)1,210USD 150,343AWK holding decreased by -2516USD 150,3430USD -2,516 USD 124.25 USD 126.33
2025-01-28 (Tuesday)1,210USD 152,859AWK holding decreased by -4381USD 152,8590USD -4,381 USD 126.33 USD 129.95
2025-01-27 (Monday)1,210USD 157,240AWK holding increased by 10068USD 157,2400USD 10,068 USD 129.95 USD 121.63
2025-01-24 (Friday)1,210USD 147,172AWK holding decreased by -218USD 147,1720USD -218 USD 121.63 USD 121.81
2025-01-23 (Thursday)1,210USD 147,390AWK holding increased by 157USD 147,3900USD 157 USD 121.81 USD 121.68
2025-01-22 (Wednesday)1,210USD 147,233USD 147,233
2025-01-21 (Tuesday)1,210USD 152,859USD 152,859
2025-01-20 (Monday)1,210USD 153,186USD 153,186
2025-01-17 (Friday)1,210USD 153,186USD 153,186
2025-01-16 (Thursday)1,210USD 152,896USD 152,896
2025-01-15 (Wednesday)1,210USD 149,471USD 149,471
2025-01-14 (Tuesday)1,210USD 148,249USD 148,249
2025-01-13 (Monday)1,210USD 146,422USD 146,422
2025-01-10 (Friday)1,210USD 146,555USD 146,555
2025-01-09 (Thursday)1,210USD 148,358USD 148,358
2025-01-09 (Thursday)1,210USD 148,358USD 148,358
2025-01-09 (Thursday)1,210USD 148,358USD 148,358
2025-01-08 (Wednesday)1,210USD 148,358USD 148,358
2025-01-08 (Wednesday)1,210USD 148,358USD 148,358
2025-01-08 (Wednesday)1,210USD 148,358USD 148,358
2025-01-02 (Thursday)1,210USD 149,871AWK holding decreased by -8615USD 149,8710USD -8,615 USD 123.86 USD 130.98
2024-12-30 (Monday)1,210USD 150,330USD 150,330
2024-12-10 (Tuesday)1,210USD 158,486AWK holding increased by 315USD 158,4860USD 315 USD 130.98 USD 130.72
2024-12-09 (Monday)1,210USD 158,171AWK holding decreased by -1997USD 158,1710USD -1,997 USD 130.72 USD 132.37
2024-12-06 (Friday)1,210USD 160,168AWK holding increased by 327USD 160,1680USD 327 USD 132.37 USD 132.1
2024-12-05 (Thursday)1,210USD 159,841AWK holding increased by 1319USD 159,8410USD 1,319 USD 132.1 USD 131.01
2024-12-04 (Wednesday)1,210USD 158,522AWK holding decreased by -3739USD 158,5220USD -3,739 USD 131.01 USD 134.1
2024-12-03 (Tuesday)1,210AWK holding increased by 162USD 162,261AWK holding increased by 20152USD 162,261162USD 20,152 USD 134.1 USD 135.6
2024-12-02 (Monday)1,048USD 142,109AWK holding decreased by -1404USD 142,1090USD -1,404 USD 135.6 USD 136.94
2024-11-29 (Friday)1,048USD 143,513AWK holding decreased by -1436USD 143,5130USD -1,436 USD 136.94 USD 138.31
2024-11-28 (Thursday)1,048USD 144,949USD 144,9490USD 0 USD 138.31 USD 138.31
2024-11-27 (Wednesday)1,048USD 144,949AWK holding increased by 755USD 144,9490USD 755 USD 138.31 USD 137.59
2024-11-26 (Tuesday)1,048USD 144,194AWK holding increased by 890USD 144,1940USD 890 USD 137.59 USD 136.74
2024-11-25 (Monday)1,048AWK holding increased by 65USD 143,304AWK holding increased by 8328USD 143,30465USD 8,328 USD 136.74 USD 137.31
2024-11-22 (Friday)983USD 134,976AWK holding decreased by -1455USD 134,9760USD -1,455 USD 137.31 USD 138.79
2024-11-21 (Thursday)983USD 136,431AWK holding increased by 885USD 136,4310USD 885 USD 138.79 USD 137.89
2024-11-20 (Wednesday)983USD 135,546AWK holding decreased by -305USD 135,5460USD -305 USD 137.89 USD 138.2
2024-11-19 (Tuesday)983USD 135,851AWK holding increased by 1504USD 135,8510USD 1,504 USD 138.2 USD 136.67
2024-11-18 (Monday)983USD 134,347AWK holding increased by 4168USD 134,3470USD 4,168 USD 136.67 USD 132.43
2024-11-12 (Tuesday)983USD 130,179AWK holding decreased by -3597USD 130,1790USD -3,597 USD 132.43 USD 136.09
2024-11-08 (Friday)983USD 133,776AWK holding increased by 3194USD 133,7760USD 3,194 USD 136.09 USD 132.84
2024-11-07 (Thursday)983USD 130,582AWK holding decreased by -727USD 130,5820USD -727 USD 132.84 USD 133.58
2024-11-06 (Wednesday)983USD 131,309AWK holding decreased by -3470USD 131,3090USD -3,470 USD 133.58 USD 137.11
2024-11-05 (Tuesday)983USD 134,779AWK holding increased by 1779USD 134,7790USD 1,779 USD 137.11 USD 135.3
2024-11-04 (Monday)983USD 133,000AWK holding decreased by -688USD 133,0000USD -688 USD 135.3 USD 136
2024-11-01 (Friday)983USD 133,688AWK holding decreased by -2074USD 133,6880USD -2,074 USD 136 USD 138.11
2024-10-31 (Thursday)983USD 135,762AWK holding increased by 2379USD 135,7620USD 2,379 USD 138.11 USD 135.69
2024-10-30 (Wednesday)983USD 133,383AWK holding decreased by -108USD 133,3830USD -108 USD 135.69 USD 135.8
2024-10-29 (Tuesday)983USD 133,491AWK holding decreased by -2940USD 133,4910USD -2,940 USD 135.8 USD 138.79
2024-10-28 (Monday)983USD 136,431AWK holding increased by 1111USD 136,4310USD 1,111 USD 138.79 USD 137.66
2024-10-25 (Friday)983USD 135,320AWK holding decreased by -2103USD 135,3200USD -2,103 USD 137.66 USD 139.8
2024-10-24 (Thursday)983USD 137,423AWK holding decreased by -2281USD 137,4230USD -2,281 USD 139.8 USD 142.12
2024-10-23 (Wednesday)983USD 139,704AWK holding increased by 1347USD 139,7040USD 1,347 USD 142.12 USD 140.75
2024-10-22 (Tuesday)983USD 138,357AWK holding decreased by -295USD 138,3570USD -295 USD 140.75 USD 141.05
2024-10-21 (Monday)983USD 138,652AWK holding decreased by -895USD 138,6520USD -895 USD 141.05 USD 141.96
2024-10-18 (Friday)983USD 139,547USD 139,547
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 IE00013A2XD6

Show aggregate share trades of AWK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28BUY119 135.970* 132.00
2024-12-03BUY162 134.100* 137.24
2024-11-25BUY65 136.740* 137.24
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
2025-03-12479,86116676,78470.9%
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%
2025-03-05291,080103673,43843.2%
2025-03-04806,945441,042,85177.4%
2025-03-03310,429102471,88465.8%
2025-02-28351,4330472,12774.4%
2025-02-27291,583211444,28865.6%
2025-02-26306,3113,500537,39257.0%
2025-02-25535,01176746,71371.6%
2025-02-24472,178974800,93259.0%
2025-02-21509,24219653,48477.9%
2025-02-20549,682517713,28677.1%
2025-02-19440,2875,099552,82979.6%
2025-02-18363,8959,837534,88868.0%
2025-02-14303,7140631,61548.1%
2025-02-13220,3990614,18235.9%
2025-02-12414,035104686,62860.3%
2025-02-11155,8112,924330,71547.1%
2025-02-10180,8150335,31953.9%
2025-02-07170,355132298,10357.1%
2025-02-06169,6840315,79453.7%
2025-02-05154,8010354,84943.6%
2025-02-04180,3241,902348,91351.7%
2025-02-03235,4780389,60060.4%
2025-01-31196,6061,032334,85258.7%
2025-01-30335,2610502,58466.7%
2025-01-29231,9630341,30968.0%
2025-01-28318,4710470,86967.6%
2025-01-27682,0830948,37171.9%
2025-01-24137,8270269,51451.1%
2025-01-23239,444134444,53753.9%
2025-01-22305,3193,290469,17465.1%
2025-01-21275,3360430,59163.9%
2025-01-17177,810147269,72465.9%
2025-01-16207,727468420,67749.4%
2025-01-15206,3471,739324,25663.6%
2025-01-14162,35747288,81356.2%
2025-01-13265,51116489,95054.2%
2025-01-10335,159238529,76463.3%
2025-01-08184,05126313,03858.8%
2025-01-07170,64322303,11756.3%
2025-01-06212,2697,592378,15456.1%

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.