Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

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 S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 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
2025-12-03 (Wednesday)	56,658	USD 7,420,498	USD 7,420,498	156	USD 32,861	USD 130.97	USD 130.75
2025-12-02 (Tuesday)	56,502	USD 7,387,637	USD 7,387,637	0	USD -14,125	USD 130.75	USD 131
2025-12-01 (Monday)	56,502	USD 7,401,762	USD 7,401,762	624	USD 146,004	USD 131	USD 129.85
2025-11-27 (Thursday)	55,878	USD 7,255,758	USD 7,255,758	702	USD -68,304	USD 129.85	USD 132.74
2025-11-21 (Friday)	55,176	USD 7,324,062	USD 7,324,062	78	USD 264,355	USD 132.74	USD 128.13
2025-11-20 (Thursday)	55,098	USD 7,059,707	USD 7,059,707	0	USD -98,074	USD 128.13	USD 129.91
2025-11-18 (Tuesday)	55,098	USD 7,157,781	USD 7,157,781	0	USD -152,622	USD 129.91	USD 132.68
2025-11-17 (Monday)	55,098	USD 7,310,403	USD 7,310,403	0	USD 58,404	USD 132.68	USD 131.62

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 IE0003WV2ME7

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
2025-12-03 BUY 156 132.360 129.650 129.921 USD 20,268 136.73
2025-12-01 BUY 624 131.980 129.040 129.334 USD 80,704 136.78
2025-11-27 BUY 702 129.850* 136.81
2025-11-21 BUY 78 133.980 127.940 128.544 USD 10,026 136.83
2025-11-11 SELL -39 130.785 128.950 129.133 USD -5,036 137.00 Profit of 307 on sale
2025-11-07 BUY 273 131.590 129.710 129.898 USD 35,462 137.06
2025-11-05 SELL -2,652 132.530 129.400 129.713 USD -343,999 137.13 Profit of 19,657 on sale
2025-10-29 SELL -2,091 130.060 134.460 134.020 USD -280,236 137.34 Profit of 6,944 on sale
2025-10-24 SELL -420 141.590 143.490 143.300 USD -60,186 137.33 Loss of -2,508 on sale
2025-10-23 SELL -78 142.580 144.880 144.650 USD -11,283 137.30 Loss of -573 on sale
2025-10-22 BUY 117 143.730 145.420 145.251 USD 16,994 137.27
2025-10-20 SELL -1,365 145.430 145.610 145.592 USD -198,733 137.20 Loss of -11,452 on sale
2025-10-16 SELL -195 143.210 144.290 144.182 USD -28,115 137.17 Loss of -1,367 on sale
2025-10-15 SELL -483 142.530 143.110 143.052 USD -69,094 137.15 Loss of -2,852 on sale
2025-10-03 BUY 156 137.750 138.220 138.173 USD 21,555 137.11
2025-10-02 SELL -1,560 135.590 137.120 136.967 USD -213,669 137.12 Profit of 240 on sale
2025-10-01 SELL -1,496 136.070 139.620 139.265 USD -208,340 137.13 Loss of -3,200 on sale
2025-09-30 SELL -39 139.190 139.420 139.397 USD -5,436 137.12 Loss of -89 on sale
2025-09-29 SELL -516 137.040 137.280 137.256 USD -70,824 137.12 Loss of -72 on sale
2025-09-26 SELL -39 136.360 136.520 136.504 USD -5,324 137.12 Profit of 24 on sale
2025-09-25 BUY 507 135.100 138.130 137.827 USD 69,878 137.13
2025-09-24 BUY 3,714 136.410 137.100 137.031 USD 508,933 137.13
2025-09-18 BUY 74 135.390 135.790 135.750 USD 10,045 137.14
2025-08-18 BUY 66 142.660 144.800 144.586 USD 9,543 137.12
2025-08-12 SELL -36 142.090 145.000 144.709 USD -5,210 136.99 Loss of -278 on sale
2025-07-29 BUY 39 140.950 141.000 140.995 USD 5,499 136.94
2025-07-23 SELL -108 141.880 144.750 144.463 USD -15,602 136.88 Loss of -819 on sale
2025-07-22 SELL -216 144.910 146.290 146.152 USD -31,569 136.84 Loss of -2,012 on sale
2025-07-21 SELL -74 142.840 144.320 144.172 USD -10,669 136.81 Loss of -545 on sale
2025-07-15 SELL -74 140.830 143.040 142.819 USD -10,569 136.76 Loss of -449 on sale
2025-07-14 SELL -180 143.350 144.350 144.250 USD -25,965 136.72 Loss of -1,356 on sale
2025-07-11 SELL -108 142.290 143.020 142.947 USD -15,438 136.69 Loss of -676 on sale
2025-07-10 SELL -432 142.680 143.660 143.562 USD -62,019 136.65 Loss of -2,985 on sale
2025-07-09 SELL -144 141.800 142.210 142.169 USD -20,472 136.62 Loss of -799 on sale
2025-07-08 SELL -468 141.020 141.190 141.173 USD -66,069 136.60 Loss of -2,141 on sale
2025-07-03 SELL -612 140.050 141.310 141.184 USD -86,405 136.54 Loss of -2,844 on sale
2025-07-02 SELL -111 140.310 142.490 142.272 USD -15,792 136.51 Loss of -639 on sale
2025-06-27 SELL -1,813 137.920 138.820 138.730 USD -251,518 136.49 Loss of -4,060 on sale
2025-06-25 BUY 36 140.050 141.720 141.553 USD 5,096 136.46
2025-06-24 SELL -1,332 142.180 143.460 143.332 USD -190,918 136.42 Loss of -9,204 on sale
2025-06-23 SELL -36 143.990 144.090 144.080 USD -5,187 136.38 Loss of -277 on sale
2025-06-20 BUY 4,108 141.250 142.250 142.150 USD 583,952 136.35
2025-06-18 SELL -204 141.100 141.660 141.604 USD -28,887 136.29 Loss of -1,085 on sale
2025-06-17 SELL -374 140.920 141.130 141.109 USD -52,775 136.26 Loss of -1,815 on sale
2025-06-11 SELL -102 140.610 142.090 141.942 USD -14,478 136.20 Loss of -586 on sale
2025-06-10 SELL -238 141.270 142.170 142.080 USD -33,815 136.16 Loss of -1,408 on sale
2025-06-06 SELL -68 140.050 141.440 141.301 USD -9,608 136.12 Loss of -353 on sale
2025-06-05 SELL -578 140.020 140.420 140.380 USD -81,140 136.09 Loss of -2,479 on sale
2025-06-02 SELL -2,754 142.420 143.160 143.086 USD -394,059 135.99 Loss of -19,538 on sale
2025-05-30 SELL -612 142.970 143.680 143.609 USD -87,889 135.94 Loss of -4,691 on sale
2025-05-29 SELL -68 141.540 141.990 141.945 USD -9,652 135.91 Loss of -411 on sale
2025-05-27 SELL -68 143.140 144.160 144.058 USD -9,796 135.82 Loss of -560 on sale
2025-05-23 SELL -102 143.610 143.910 143.880 USD -14,676 135.72 Loss of -833 on sale
2025-05-16 SELL -510 142.560 143.320 143.244 USD -73,054 135.45 Loss of -3,975 on sale
2025-05-15 SELL -102 140.370 140.480 140.469 USD -14,328 135.41 Loss of -516 on sale
2025-05-13 SELL -34 133.840 138.060 137.638 USD -4,680 135.44 Loss of -75 on sale
2025-05-12 SELL -238 138.640 145.490 144.805 USD -34,464 135.41 Loss of -2,235 on sale
2025-05-09 SELL -204 146.940 147.080 147.066 USD -30,001 135.33 Loss of -2,395 on sale
2025-05-08 SELL -986 145.400 148.330 148.037 USD -145,964 135.25 Loss of -12,606 on sale
2025-05-07 SELL -68 148.080 150.290 150.069 USD -10,205 135.16 Loss of -1,014 on sale
2025-05-06 BUY 24 149.200 150.510 150.379 USD 3,609 135.05
2025-05-01 BUY 1,292 146.430 147.560 147.447 USD 190,502 134.76
2025-04-30 BUY 714 147.010 147.470 147.424 USD 105,261 134.67
2025-04-29 SELL -136 145.860 146.320 146.274 USD -19,893 134.58 Loss of -1,591 on sale
2025-04-28 SELL -170 144.270 145.160 145.071 USD -24,662 134.50 Loss of -1,797 on sale
2025-04-25 BUY 68 143.970 145.320 145.185 USD 9,873 134.42
2025-04-24 SELL -34 146.040 147.350 147.219 USD -5,005 134.33 Loss of -438 on sale
2025-04-22 SELL -4,556 149.260 149.750 149.701 USD -682,038 134.10 Loss of -71,082 on sale
2025-04-17 SELL -2,074 148.400 149.550 149.435 USD -309,928 133.75 Loss of -32,538 on sale
2025-04-16 BUY 68 146.400 148.520 148.308 USD 10,085 133.64
2025-04-15 BUY 68 146.880 149.660 149.382 USD 10,158 133.52
2025-04-10 SELL -2,142 143.150 144.590 144.446 USD -309,403 133.19 Loss of -24,106 on sale
2025-04-09 BUY 170 139.000 145.320 144.688 USD 24,597 133.14
2025-04-08 BUY 34 140.870 144.390 144.038 USD 4,897 133.07
2025-04-07 BUY 612 142.360 147.540 147.022 USD 89,977 132.99
2025-04-04 BUY 374 147.230 155.500 154.673 USD 57,848 132.86
2025-04-02 BUY 238 146.190 147.500 147.369 USD 35,074 132.73
2025-04-01 BUY 2,686 147.000 147.720 147.648 USD 396,583 132.60
2025-03-31 BUY 102 147.520 149.990 149.743 USD 15,274 132.46
2025-03-25 BUY 34 139.160 140.480 140.348 USD 4,772 132.07
2025-03-21 SELL -11,460 141.130 143.750 143.488 USD -1,644,372 131.90 Loss of -132,784 on sale
2025-03-20 BUY 80 141.810 142.820 142.719 USD 11,418 131.80
2025-03-18 BUY 200 144.750 145.660 145.569 USD 29,114 131.56
2025-03-17 BUY 30 144.820 146.770 146.575 USD 4,397 131.42
2025-03-14 SELL -10 144.320 144.720 144.680 USD -1,447 131.29 Loss of -134 on sale
2025-03-13 SELL -2,530 142.540 143.580 143.476 USD -362,994 131.17 Loss of -31,138 on sale
2025-03-12 BUY 480 140.860 142.730 142.543 USD 68,421 131.06
2025-03-11 BUY 480 143.430 149.030 148.470 USD 71,266 130.93
2025-03-07 BUY 160 145.400 145.990 145.931 USD 23,349 130.56
2025-03-06 BUY 560 138.180 138.940 138.864 USD 77,764 130.48
2025-03-05 BUY 3,040 137.820 140.300 140.052 USD 425,758 130.40
2025-03-04 BUY 160 139.200 142.100 141.810 USD 22,690 130.29
2025-03-03 BUY 200 139.570 139.640 139.633 USD 27,927 130.19
2025-02-28 BUY 400 135.970 137.560 137.401 USD 54,960 130.12
2025-02-27 BUY 360 134.020 136.180 135.964 USD 48,947 130.07
2025-02-26 SELL -205 135.060 137.850 137.571 USD -28,202 130.01 Loss of -1,550 on sale
2025-02-25 SELL -40 137.250 138.730 138.582 USD -5,543 129.92 Loss of -346 on sale
2025-02-24 BUY 40 133.590 135.190 135.030 USD 5,401 129.88
2025-02-20 SELL -520 128.670 131.810 131.496 USD -68,378 129.86 Loss of -851 on sale
2025-02-19 BUY 160 127.860 128.200 128.166 USD 20,507 129.88
2025-02-18 BUY 162 127.170 127.490 127.458 USD 20,648 129.92
2025-02-13 BUY 4,560 126.870 126.910 126.906 USD 578,691 130.08
2025-02-12 BUY 1,360 125.020 125.320 125.290 USD 170,394 130.15
2025-02-11 BUY 1,125 125.080 125.250 125.233 USD 140,887 130.22
2025-02-07 BUY 120 122.490 123.470 123.372 USD 14,805 130.43
2025-02-06 BUY 1,600 123.980 124.220 124.196 USD 198,714 130.52
2025-02-05 BUY 800 123.610 125.000 124.861 USD 99,889 130.62
2025-02-04 BUY 600 123.850 124.920 124.813 USD 74,888 130.72
2025-02-03 SELL -3,480 125.760 126.450 126.381 USD -439,806 130.80 Profit of 15,373 on sale
2025-01-31 BUY 320 124.640 124.960 124.928 USD 39,977 130.89
2025-01-30 BUY 40 123.660 125.990 125.757 USD 5,030 131.01
2025-01-29 BUY 680 124.250 127.050 126.770 USD 86,204 131.11
2025-01-28 BUY 240 126.330 128.790 128.544 USD 30,851 131.19
2025-01-27 BUY 240 129.950 130.220 130.193 USD 31,246 131.21
2025-01-24 BUY 240 121.630 122.430 122.350 USD 29,364 131.37
2025-01-23 BUY 680 121.810 121.900 121.891 USD 82,886 131.53
2025-01-22 BUY 400 121.680 126.800 126.288 USD 50,515 131.70
2025-01-21 BUY 2,360 126.330 128.390 128.184 USD 302,514 131.80
2025-01-17 BUY 480 126.600 127.440 127.356 USD 61,131 131.99
2025-01-15 BUY 240 123.530 125.030 124.880 USD 29,971 132.25
2025-01-13 BUY 680 121.010 121.870 121.784 USD 82,813 132.66
2025-01-10 BUY 520 121.120 122.830 122.659 USD 63,783 132.89
2024-12-31 BUY 120 124.490 125.140 125.075 USD 15,009 133.72
2024-12-30 BUY 160 124.240 124.880 124.816 USD 19,971 133.93
2024-12-27 BUY 774 125.290 126.570 126.442 USD 97,866 134.13
2024-12-23 BUY 240 125.980 126.040 126.034 USD 30,248 134.72
2024-12-20 BUY 11,125 125.920 126.310 126.271 USD 1,404,765 134.94
2024-12-19 BUY 408 123.830 125.450 125.288 USD 51,118 135.23
2024-12-17 BUY 310 129.180 131.170 130.971 USD 40,601 135.69
2024-12-16 BUY 99 128.910 130.940 130.737 USD 12,943 135.87
2024-12-13 BUY 165 129.590 130.530 130.436 USD 21,522 136.05
2024-12-11 BUY 99 130.340 131.590 131.465 USD 13,015 136.22
2024-12-10 BUY 66 130.980 131.790 131.709 USD 8,693 136.38
2024-12-09 BUY 66 130.720 132.810 132.601 USD 8,752 136.56
2024-12-05 SELL -198 132.100 132.550 132.505 USD -26,236 136.84 Profit of 859 on sale
2024-12-04 BUY 35 131.010 134.330 133.998 USD 4,690 137.05
2024-12-02 BUY 132 135.600 137.530 137.337 USD 18,128 137.21
2024-11-29 BUY 594 136.940 138.580 138.416 USD 82,219 137.22
2024-11-27 BUY 132 138.310 139.490 139.372 USD 18,397 137.13
2024-11-26 BUY 330 137.590 137.660 137.653 USD 45,425 137.11
2024-11-25 BUY 4,092 136.740 139.370 139.107 USD 569,226 137.12
2024-11-22 BUY 99 137.310 139.710 139.470 USD 13,808 137.12
2024-11-21 BUY 99 138.790 139.080 139.051 USD 13,766 137.03
2024-11-20 BUY 429 137.890 139.170 139.042 USD 59,649 136.99
2024-11-19 SELL -429 138.200 138.400 138.380 USD -59,365 136.92 Loss of -626 on sale
2024-11-18 BUY 1,980 136.670 136.890 136.868 USD 270,999 136.93
2024-11-12 BUY 396 132.430 133.870 133.726 USD 52,955 137.22
2024-11-11 BUY 99 134.770 136.540 136.363 USD 13,500 137.38
2024-11-08 BUY 398 136.090 136.330 136.306 USD 54,250 137.47
2024-11-07 BUY 672 132.840 134.630 134.451 USD 90,351 137.83
2024-11-06 BUY 297 133.580 135.610 135.407 USD 40,216 138.18
2024-11-05 BUY 66 137.110 137.130 137.128 USD 9,050 138.28
2024-11-04 BUY 340 135.300 136.460 136.344 USD 46,357 138.58
2024-11-01 BUY 165 136.000 138.890 138.601 USD 22,869 138.86
2024-10-30 BUY 99 135.690 136.910 136.788 USD 13,542 139.42
2024-10-29 BUY 627 135.800 138.130 137.897 USD 86,461 140.03
2024-10-25 BUY 132 137.660 140.260 140.000 USD 18,480 140.93
2024-10-24 BUY 99 139.800 142.970 142.653 USD 14,123 141.31
2024-10-22 BUY 198 140.750 140.990 140.966 USD 27,911 141.05
2024-10-21 BUY 165 141.050 142.790 142.616 USD 23,532 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
2025-12-03	BUY	156	132.360	129.650	129.921	USD 20,268	136.73
2025-12-01	BUY	624	131.980	129.040	129.334	USD 80,704	136.78
2025-11-27	BUY	702			129.850*		136.81
2025-11-21	BUY	78	133.980	127.940	128.544	USD 10,026	136.83
2025-11-11	SELL	-39	130.785	128.950	129.133	USD -5,036	137.00 Profit of 307 on sale
2025-11-07	BUY	273	131.590	129.710	129.898	USD 35,462	137.06
2025-11-05	SELL	-2,652	132.530	129.400	129.713	USD -343,999	137.13 Profit of 19,657 on sale
2025-10-29	SELL	-2,091	130.060	134.460	134.020	USD -280,236	137.34 Profit of 6,944 on sale
2025-10-24	SELL	-420	141.590	143.490	143.300	USD -60,186	137.33 Loss of -2,508 on sale
2025-10-23	SELL	-78	142.580	144.880	144.650	USD -11,283	137.30 Loss of -573 on sale
2025-10-22	BUY	117	143.730	145.420	145.251	USD 16,994	137.27
2025-10-20	SELL	-1,365	145.430	145.610	145.592	USD -198,733	137.20 Loss of -11,452 on sale
2025-10-16	SELL	-195	143.210	144.290	144.182	USD -28,115	137.17 Loss of -1,367 on sale
2025-10-15	SELL	-483	142.530	143.110	143.052	USD -69,094	137.15 Loss of -2,852 on sale
2025-10-03	BUY	156	137.750	138.220	138.173	USD 21,555	137.11
2025-10-02	SELL	-1,560	135.590	137.120	136.967	USD -213,669	137.12 Profit of 240 on sale
2025-10-01	SELL	-1,496	136.070	139.620	139.265	USD -208,340	137.13 Loss of -3,200 on sale
2025-09-30	SELL	-39	139.190	139.420	139.397	USD -5,436	137.12 Loss of -89 on sale
2025-09-29	SELL	-516	137.040	137.280	137.256	USD -70,824	137.12 Loss of -72 on sale
2025-09-26	SELL	-39	136.360	136.520	136.504	USD -5,324	137.12 Profit of 24 on sale
2025-09-25	BUY	507	135.100	138.130	137.827	USD 69,878	137.13
2025-09-24	BUY	3,714	136.410	137.100	137.031	USD 508,933	137.13
2025-09-18	BUY	74	135.390	135.790	135.750	USD 10,045	137.14
2025-08-18	BUY	66	142.660	144.800	144.586	USD 9,543	137.12
2025-08-12	SELL	-36	142.090	145.000	144.709	USD -5,210	136.99 Loss of -278 on sale
2025-07-29	BUY	39	140.950	141.000	140.995	USD 5,499	136.94
2025-07-23	SELL	-108	141.880	144.750	144.463	USD -15,602	136.88 Loss of -819 on sale
2025-07-22	SELL	-216	144.910	146.290	146.152	USD -31,569	136.84 Loss of -2,012 on sale
2025-07-21	SELL	-74	142.840	144.320	144.172	USD -10,669	136.81 Loss of -545 on sale
2025-07-15	SELL	-74	140.830	143.040	142.819	USD -10,569	136.76 Loss of -449 on sale
2025-07-14	SELL	-180	143.350	144.350	144.250	USD -25,965	136.72 Loss of -1,356 on sale
2025-07-11	SELL	-108	142.290	143.020	142.947	USD -15,438	136.69 Loss of -676 on sale
2025-07-10	SELL	-432	142.680	143.660	143.562	USD -62,019	136.65 Loss of -2,985 on sale
2025-07-09	SELL	-144	141.800	142.210	142.169	USD -20,472	136.62 Loss of -799 on sale
2025-07-08	SELL	-468	141.020	141.190	141.173	USD -66,069	136.60 Loss of -2,141 on sale
2025-07-03	SELL	-612	140.050	141.310	141.184	USD -86,405	136.54 Loss of -2,844 on sale
2025-07-02	SELL	-111	140.310	142.490	142.272	USD -15,792	136.51 Loss of -639 on sale
2025-06-27	SELL	-1,813	137.920	138.820	138.730	USD -251,518	136.49 Loss of -4,060 on sale
2025-06-25	BUY	36	140.050	141.720	141.553	USD 5,096	136.46
2025-06-24	SELL	-1,332	142.180	143.460	143.332	USD -190,918	136.42 Loss of -9,204 on sale
2025-06-23	SELL	-36	143.990	144.090	144.080	USD -5,187	136.38 Loss of -277 on sale
2025-06-20	BUY	4,108	141.250	142.250	142.150	USD 583,952	136.35
2025-06-18	SELL	-204	141.100	141.660	141.604	USD -28,887	136.29 Loss of -1,085 on sale
2025-06-17	SELL	-374	140.920	141.130	141.109	USD -52,775	136.26 Loss of -1,815 on sale
2025-06-11	SELL	-102	140.610	142.090	141.942	USD -14,478	136.20 Loss of -586 on sale
2025-06-10	SELL	-238	141.270	142.170	142.080	USD -33,815	136.16 Loss of -1,408 on sale
2025-06-06	SELL	-68	140.050	141.440	141.301	USD -9,608	136.12 Loss of -353 on sale
2025-06-05	SELL	-578	140.020	140.420	140.380	USD -81,140	136.09 Loss of -2,479 on sale
2025-06-02	SELL	-2,754	142.420	143.160	143.086	USD -394,059	135.99 Loss of -19,538 on sale
2025-05-30	SELL	-612	142.970	143.680	143.609	USD -87,889	135.94 Loss of -4,691 on sale
2025-05-29	SELL	-68	141.540	141.990	141.945	USD -9,652	135.91 Loss of -411 on sale
2025-05-27	SELL	-68	143.140	144.160	144.058	USD -9,796	135.82 Loss of -560 on sale
2025-05-23	SELL	-102	143.610	143.910	143.880	USD -14,676	135.72 Loss of -833 on sale
2025-05-16	SELL	-510	142.560	143.320	143.244	USD -73,054	135.45 Loss of -3,975 on sale
2025-05-15	SELL	-102	140.370	140.480	140.469	USD -14,328	135.41 Loss of -516 on sale
2025-05-13	SELL	-34	133.840	138.060	137.638	USD -4,680	135.44 Loss of -75 on sale
2025-05-12	SELL	-238	138.640	145.490	144.805	USD -34,464	135.41 Loss of -2,235 on sale
2025-05-09	SELL	-204	146.940	147.080	147.066	USD -30,001	135.33 Loss of -2,395 on sale
2025-05-08	SELL	-986	145.400	148.330	148.037	USD -145,964	135.25 Loss of -12,606 on sale
2025-05-07	SELL	-68	148.080	150.290	150.069	USD -10,205	135.16 Loss of -1,014 on sale
2025-05-06	BUY	24	149.200	150.510	150.379	USD 3,609	135.05
2025-05-01	BUY	1,292	146.430	147.560	147.447	USD 190,502	134.76
2025-04-30	BUY	714	147.010	147.470	147.424	USD 105,261	134.67
2025-04-29	SELL	-136	145.860	146.320	146.274	USD -19,893	134.58 Loss of -1,591 on sale
2025-04-28	SELL	-170	144.270	145.160	145.071	USD -24,662	134.50 Loss of -1,797 on sale
2025-04-25	BUY	68	143.970	145.320	145.185	USD 9,873	134.42
2025-04-24	SELL	-34	146.040	147.350	147.219	USD -5,005	134.33 Loss of -438 on sale
2025-04-22	SELL	-4,556	149.260	149.750	149.701	USD -682,038	134.10 Loss of -71,082 on sale
2025-04-17	SELL	-2,074	148.400	149.550	149.435	USD -309,928	133.75 Loss of -32,538 on sale
2025-04-16	BUY	68	146.400	148.520	148.308	USD 10,085	133.64
2025-04-15	BUY	68	146.880	149.660	149.382	USD 10,158	133.52
2025-04-10	SELL	-2,142	143.150	144.590	144.446	USD -309,403	133.19 Loss of -24,106 on sale
2025-04-09	BUY	170	139.000	145.320	144.688	USD 24,597	133.14
2025-04-08	BUY	34	140.870	144.390	144.038	USD 4,897	133.07
2025-04-07	BUY	612	142.360	147.540	147.022	USD 89,977	132.99
2025-04-04	BUY	374	147.230	155.500	154.673	USD 57,848	132.86
2025-04-02	BUY	238	146.190	147.500	147.369	USD 35,074	132.73
2025-04-01	BUY	2,686	147.000	147.720	147.648	USD 396,583	132.60
2025-03-31	BUY	102	147.520	149.990	149.743	USD 15,274	132.46
2025-03-25	BUY	34	139.160	140.480	140.348	USD 4,772	132.07
2025-03-21	SELL	-11,460	141.130	143.750	143.488	USD -1,644,372	131.90 Loss of -132,784 on sale
2025-03-20	BUY	80	141.810	142.820	142.719	USD 11,418	131.80
2025-03-18	BUY	200	144.750	145.660	145.569	USD 29,114	131.56
2025-03-17	BUY	30	144.820	146.770	146.575	USD 4,397	131.42
2025-03-14	SELL	-10	144.320	144.720	144.680	USD -1,447	131.29 Loss of -134 on sale
2025-03-13	SELL	-2,530	142.540	143.580	143.476	USD -362,994	131.17 Loss of -31,138 on sale
2025-03-12	BUY	480	140.860	142.730	142.543	USD 68,421	131.06
2025-03-11	BUY	480	143.430	149.030	148.470	USD 71,266	130.93
2025-03-07	BUY	160	145.400	145.990	145.931	USD 23,349	130.56
2025-03-06	BUY	560	138.180	138.940	138.864	USD 77,764	130.48
2025-03-05	BUY	3,040	137.820	140.300	140.052	USD 425,758	130.40
2025-03-04	BUY	160	139.200	142.100	141.810	USD 22,690	130.29
2025-03-03	BUY	200	139.570	139.640	139.633	USD 27,927	130.19
2025-02-28	BUY	400	135.970	137.560	137.401	USD 54,960	130.12
2025-02-27	BUY	360	134.020	136.180	135.964	USD 48,947	130.07
2025-02-26	SELL	-205	135.060	137.850	137.571	USD -28,202	130.01 Loss of -1,550 on sale
2025-02-25	SELL	-40	137.250	138.730	138.582	USD -5,543	129.92 Loss of -346 on sale
2025-02-24	BUY	40	133.590	135.190	135.030	USD 5,401	129.88
2025-02-20	SELL	-520	128.670	131.810	131.496	USD -68,378	129.86 Loss of -851 on sale
2025-02-19	BUY	160	127.860	128.200	128.166	USD 20,507	129.88
2025-02-18	BUY	162	127.170	127.490	127.458	USD 20,648	129.92
2025-02-13	BUY	4,560	126.870	126.910	126.906	USD 578,691	130.08
2025-02-12	BUY	1,360	125.020	125.320	125.290	USD 170,394	130.15
2025-02-11	BUY	1,125	125.080	125.250	125.233	USD 140,887	130.22
2025-02-07	BUY	120	122.490	123.470	123.372	USD 14,805	130.43
2025-02-06	BUY	1,600	123.980	124.220	124.196	USD 198,714	130.52
2025-02-05	BUY	800	123.610	125.000	124.861	USD 99,889	130.62
2025-02-04	BUY	600	123.850	124.920	124.813	USD 74,888	130.72
2025-02-03	SELL	-3,480	125.760	126.450	126.381	USD -439,806	130.80 Profit of 15,373 on sale
2025-01-31	BUY	320	124.640	124.960	124.928	USD 39,977	130.89
2025-01-30	BUY	40	123.660	125.990	125.757	USD 5,030	131.01
2025-01-29	BUY	680	124.250	127.050	126.770	USD 86,204	131.11
2025-01-28	BUY	240	126.330	128.790	128.544	USD 30,851	131.19
2025-01-27	BUY	240	129.950	130.220	130.193	USD 31,246	131.21
2025-01-24	BUY	240	121.630	122.430	122.350	USD 29,364	131.37
2025-01-23	BUY	680	121.810	121.900	121.891	USD 82,886	131.53
2025-01-22	BUY	400	121.680	126.800	126.288	USD 50,515	131.70
2025-01-21	BUY	2,360	126.330	128.390	128.184	USD 302,514	131.80
2025-01-17	BUY	480	126.600	127.440	127.356	USD 61,131	131.99
2025-01-15	BUY	240	123.530	125.030	124.880	USD 29,971	132.25
2025-01-13	BUY	680	121.010	121.870	121.784	USD 82,813	132.66
2025-01-10	BUY	520	121.120	122.830	122.659	USD 63,783	132.89
2024-12-31	BUY	120	124.490	125.140	125.075	USD 15,009	133.72
2024-12-30	BUY	160	124.240	124.880	124.816	USD 19,971	133.93
2024-12-27	BUY	774	125.290	126.570	126.442	USD 97,866	134.13
2024-12-23	BUY	240	125.980	126.040	126.034	USD 30,248	134.72
2024-12-20	BUY	11,125	125.920	126.310	126.271	USD 1,404,765	134.94
2024-12-19	BUY	408	123.830	125.450	125.288	USD 51,118	135.23
2024-12-17	BUY	310	129.180	131.170	130.971	USD 40,601	135.69
2024-12-16	BUY	99	128.910	130.940	130.737	USD 12,943	135.87
2024-12-13	BUY	165	129.590	130.530	130.436	USD 21,522	136.05
2024-12-11	BUY	99	130.340	131.590	131.465	USD 13,015	136.22
2024-12-10	BUY	66	130.980	131.790	131.709	USD 8,693	136.38
2024-12-09	BUY	66	130.720	132.810	132.601	USD 8,752	136.56
2024-12-05	SELL	-198	132.100	132.550	132.505	USD -26,236	136.84 Profit of 859 on sale
2024-12-04	BUY	35	131.010	134.330	133.998	USD 4,690	137.05
2024-12-02	BUY	132	135.600	137.530	137.337	USD 18,128	137.21
2024-11-29	BUY	594	136.940	138.580	138.416	USD 82,219	137.22
2024-11-27	BUY	132	138.310	139.490	139.372	USD 18,397	137.13
2024-11-26	BUY	330	137.590	137.660	137.653	USD 45,425	137.11
2024-11-25	BUY	4,092	136.740	139.370	139.107	USD 569,226	137.12
2024-11-22	BUY	99	137.310	139.710	139.470	USD 13,808	137.12
2024-11-21	BUY	99	138.790	139.080	139.051	USD 13,766	137.03
2024-11-20	BUY	429	137.890	139.170	139.042	USD 59,649	136.99
2024-11-19	SELL	-429	138.200	138.400	138.380	USD -59,365	136.92 Loss of -626 on sale
2024-11-18	BUY	1,980	136.670	136.890	136.868	USD 270,999	136.93
2024-11-12	BUY	396	132.430	133.870	133.726	USD 52,955	137.22
2024-11-11	BUY	99	134.770	136.540	136.363	USD 13,500	137.38
2024-11-08	BUY	398	136.090	136.330	136.306	USD 54,250	137.47
2024-11-07	BUY	672	132.840	134.630	134.451	USD 90,351	137.83
2024-11-06	BUY	297	133.580	135.610	135.407	USD 40,216	138.18
2024-11-05	BUY	66	137.110	137.130	137.128	USD 9,050	138.28
2024-11-04	BUY	340	135.300	136.460	136.344	USD 46,357	138.58
2024-11-01	BUY	165	136.000	138.890	138.601	USD 22,869	138.86
2024-10-30	BUY	99	135.690	136.910	136.788	USD 13,542	139.42
2024-10-29	BUY	627	135.800	138.130	137.897	USD 86,461	140.03
2024-10-25	BUY	132	137.660	140.260	140.000	USD 18,480	140.93
2024-10-24	BUY	99	139.800	142.970	142.653	USD 14,123	141.31
2024-10-22	BUY	198	140.750	140.990	140.966	USD 27,911	141.05
2024-10-21	BUY	165	141.050	142.790	142.616	USD 23,532	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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Note: 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.