Portfolio Holdings Detail for ISIN IE0001YGXFO5
Stock Name / FundISHETF756290XAMS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTA(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

ISHETF756290XAMS 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
2025-03-10 (Monday)31USD 4,629AWK holding increased by 122USD 4,6290USD 122 USD 149.323 USD 145.387
2025-03-07 (Friday)31USD 4,507AWK holding increased by 235USD 4,5070USD 235 USD 145.387 USD 137.806
2025-03-05 (Wednesday)31USD 4,272AWK holding decreased by -43USD 4,2720USD -43 USD 137.806 USD 139.194
2025-03-04 (Tuesday)31USD 4,315AWK holding decreased by -12USD 4,3150USD -12 USD 139.194 USD 139.581
2025-03-03 (Monday)31USD 4,327AWK holding increased by 112USD 4,3270USD 112 USD 139.581 USD 135.968
2025-02-28 (Friday)31USD 4,215AWK holding increased by 60USD 4,2150USD 60 USD 135.968 USD 134.032
2025-02-27 (Thursday)31USD 4,155AWK holding decreased by -32USD 4,1550USD -32 USD 134.032 USD 135.065
2025-02-26 (Wednesday)31USD 4,187AWK holding decreased by -68USD 4,1870USD -68 USD 135.065 USD 137.258
2025-02-25 (Tuesday)31USD 4,255AWK holding increased by 114USD 4,2550USD 114 USD 137.258 USD 133.581
2025-02-24 (Monday)31USD 4,141AWK holding increased by 28USD 4,1410USD 28 USD 133.581 USD 132.677
2025-02-21 (Friday)31USD 4,113AWK holding increased by 124USD 4,1130USD 124 USD 132.677 USD 128.677
2025-02-20 (Thursday)31USD 3,989AWK holding increased by 25USD 3,9890USD 25 USD 128.677 USD 127.871
2025-02-19 (Wednesday)31USD 3,964AWK holding increased by 22USD 3,9640USD 22 USD 127.871 USD 127.161
2025-02-18 (Tuesday)31USD 3,942AWK holding increased by 47USD 3,9420USD 47 USD 127.161 USD 125.645
2025-02-17 (Monday)31USD 3,895USD 3,8950USD 0 USD 125.645 USD 125.645
2025-02-14 (Friday)31USD 3,895AWK holding decreased by -38USD 3,8950USD -38 USD 125.645 USD 126.871
2025-02-13 (Thursday)31USD 3,933AWK holding increased by 57USD 3,9330USD 57 USD 126.871 USD 125.032
2025-02-12 (Wednesday)31USD 3,876AWK holding decreased by -1USD 3,8760USD -1 USD 125.032 USD 125.065
2025-02-11 (Tuesday)31USD 3,877AWK holding increased by 61USD 3,8770USD 61 USD 125.065 USD 123.097
2025-02-10 (Monday)31USD 3,816AWK holding increased by 19USD 3,8160USD 19 USD 123.097 USD 122.484
2025-02-07 (Friday)31USD 3,797AWK holding decreased by -46USD 3,7970USD -46 USD 122.484 USD 123.968
2025-02-06 (Thursday)31USD 3,843AWK holding increased by 11USD 3,8430USD 11 USD 123.968 USD 123.613
2025-02-05 (Wednesday)31USD 3,832AWK holding decreased by -7USD 3,8320USD -7 USD 123.613 USD 123.839
2025-02-04 (Tuesday)31USD 3,839AWK holding decreased by -60USD 3,8390USD -60 USD 123.839 USD 125.774
2025-02-03 (Monday)31USD 3,899AWK holding increased by 35USD 3,8990USD 35 USD 125.774 USD 124.645
2025-01-31 (Friday)31USD 3,864AWK holding increased by 31USD 3,8640USD 31 USD 124.645 USD 123.645
2025-01-30 (Thursday)31USD 3,833AWK holding decreased by -19USD 3,8330USD -19 USD 123.645 USD 124.258
2025-01-29 (Wednesday)31USD 3,852AWK holding decreased by -64USD 3,8520USD -64 USD 124.258 USD 126.323
2025-01-28 (Tuesday)31USD 3,916AWK holding decreased by -112USD 3,9160USD -112 USD 126.323 USD 129.935
2025-01-27 (Monday)31USD 4,028AWK holding increased by 257USD 4,0280USD 257 USD 129.935 USD 121.645
2025-01-24 (Friday)31AWK holding increased by 5USD 3,771AWK holding increased by 604USD 3,7715USD 604 USD 121.645 USD 121.808
2025-01-23 (Thursday)26USD 3,167AWK holding increased by 3USD 3,1670USD 3 USD 121.808 USD 121.692
2025-01-22 (Wednesday)26USD 3,164USD 3,164
2025-01-21 (Tuesday)26USD 3,285USD 3,285
2025-01-20 (Monday)26USD 3,292USD 3,292
2025-01-17 (Friday)26USD 3,292USD 3,292
2025-01-16 (Thursday)26USD 3,285USD 3,285
2025-01-15 (Wednesday)26USD 3,212USD 3,212
2025-01-14 (Tuesday)26USD 3,186USD 3,186
2025-01-13 (Monday)26USD 3,146USD 3,146
2025-01-10 (Friday)26USD 3,149USD 3,149
2025-01-09 (Thursday)26USD 3,188USD 3,188
2025-01-09 (Thursday)26USD 3,188USD 3,188
2025-01-09 (Thursday)26USD 3,188USD 3,188
2025-01-08 (Wednesday)26USD 3,188USD 3,188
2025-01-08 (Wednesday)26USD 3,188USD 3,188
2025-01-08 (Wednesday)26USD 3,188USD 3,188
2025-01-02 (Thursday)26USD 3,220AWK holding decreased by -185USD 3,2200USD -185 USD 123.846 USD 130.962
2024-12-30 (Monday)26USD 3,230USD 3,230
2024-12-10 (Tuesday)26USD 3,405AWK holding increased by 6USD 3,4050USD 6 USD 130.962 USD 130.731
2024-12-09 (Monday)26USD 3,399AWK holding decreased by -43USD 3,3990USD -43 USD 130.731 USD 132.385
2024-12-06 (Friday)26USD 3,442AWK holding increased by 7USD 3,4420USD 7 USD 132.385 USD 132.115
2024-12-05 (Thursday)26AWK holding decreased by -9USD 3,435AWK holding decreased by -1150USD 3,435-9USD -1,150 USD 132.115 USD 131
2024-12-04 (Wednesday)35USD 4,585AWK holding decreased by -109USD 4,5850USD -109 USD 131 USD 134.114
2024-12-03 (Tuesday)35USD 4,694AWK holding decreased by -52USD 4,6940USD -52 USD 134.114 USD 135.6
2024-12-02 (Monday)35USD 4,746AWK holding decreased by -47USD 4,7460USD -47 USD 135.6 USD 136.943
2024-11-29 (Friday)35USD 4,793AWK holding decreased by -48USD 4,7930USD -48 USD 136.943 USD 138.314
2024-11-28 (Thursday)35USD 4,841USD 4,8410USD 0 USD 138.314 USD 138.314
2024-11-27 (Wednesday)35USD 4,841AWK holding increased by 25USD 4,8410USD 25 USD 138.314 USD 137.6
2024-11-26 (Tuesday)35USD 4,816AWK holding increased by 30USD 4,8160USD 30 USD 137.6 USD 136.743
2024-11-25 (Monday)35AWK holding decreased by -12USD 4,786AWK holding decreased by -1668USD 4,786-12USD -1,668 USD 136.743 USD 137.319
2024-11-22 (Friday)47USD 6,454AWK holding decreased by -69USD 6,4540USD -69 USD 137.319 USD 138.787
2024-11-21 (Thursday)47USD 6,523AWK holding increased by 42USD 6,5230USD 42 USD 138.787 USD 137.894
2024-11-20 (Wednesday)47USD 6,481AWK holding decreased by -14USD 6,4810USD -14 USD 137.894 USD 138.191
2024-11-19 (Tuesday)47USD 6,495AWK holding increased by 72USD 6,4950USD 72 USD 138.191 USD 136.66
2024-11-18 (Monday)47USD 6,423AWK holding increased by 199USD 6,4230USD 199 USD 136.66 USD 132.426
2024-11-12 (Tuesday)47AWK holding increased by 12USD 6,224AWK holding increased by 1461USD 6,22412USD 1,461 USD 132.426 USD 136.086
2024-11-08 (Friday)35AWK holding increased by 13USD 4,763AWK holding increased by 1841USD 4,76313USD 1,841 USD 136.086 USD 132.818
2024-11-07 (Thursday)22USD 2,922AWK holding decreased by -17USD 2,9220USD -17 USD 132.818 USD 133.591
2024-11-06 (Wednesday)22USD 2,939AWK holding decreased by -77USD 2,9390USD -77 USD 133.591 USD 137.091
2024-11-05 (Tuesday)22USD 3,016AWK holding increased by 39USD 3,0160USD 39 USD 137.091 USD 135.318
2024-11-04 (Monday)22USD 2,977AWK holding decreased by -15USD 2,9770USD -15 USD 135.318 USD 136
2024-11-01 (Friday)22USD 2,992AWK holding decreased by -46USD 2,9920USD -46 USD 136 USD 138.091
2024-10-31 (Thursday)22USD 3,038AWK holding increased by 53USD 3,0380USD 53 USD 138.091 USD 135.682
2024-10-30 (Wednesday)22USD 2,985AWK holding decreased by -3USD 2,9850USD -3 USD 135.682 USD 135.818
2024-10-29 (Tuesday)22USD 2,988AWK holding decreased by -65USD 2,9880USD -65 USD 135.818 USD 138.773
2024-10-28 (Monday)22USD 3,053AWK holding increased by 24USD 3,0530USD 24 USD 138.773 USD 137.682
2024-10-25 (Friday)22USD 3,029AWK holding decreased by -47USD 3,0290USD -47 USD 137.682 USD 139.818
2024-10-24 (Thursday)22USD 3,076AWK holding decreased by -51USD 3,0760USD -51 USD 139.818 USD 142.136
2024-10-23 (Wednesday)22USD 3,127AWK holding increased by 30USD 3,1270USD 30 USD 142.136 USD 140.773
2024-10-22 (Tuesday)22USD 3,097AWK holding decreased by -6USD 3,0970USD -6 USD 140.773 USD 141.045
2024-10-21 (Monday)22USD 3,103AWK holding decreased by -20USD 3,1030USD -20 USD 141.045 USD 141.955
2024-10-18 (Friday)22USD 3,123USD 3,123
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 IE0001YGXFO5

Show aggregate share trades of AWK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY5 121.645* 135.50
2024-12-05SELL-9 132.115* 136.92 Profit of 1,232 on sale
2024-11-25SELL-12 136.743* 137.24 Profit of 1,647 on sale
2024-11-12BUY12 132.426* 137.38
2024-11-08BUY13 136.086* 137.47
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
2025-03-11421,223186600,06470.2%
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%
2025-01-03187,36740276,65667.7%

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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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.