Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SAUA(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 ESG Screened UCITS ETF EUR 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)	63,613	USD 8,331,395	USD 8,331,395
2025-12-02 (Tuesday)	63,541	USD 8,307,986	USD 8,307,986	-108	USD -30,033	USD 130.75	USD 131
2025-12-01 (Monday)	63,649	USD 8,338,019	USD 8,338,019	1,164	USD 210,595	USD 131	USD 130.07
2025-11-28 (Friday)	62,485	USD 8,127,424	USD 8,127,424	118	USD 29,069	USD 130.07	USD 129.85
2025-11-27 (Thursday)	62,367	USD 8,098,355	USD 8,098,355	0	USD 0	USD 129.85	USD 129.85
2025-11-26 (Wednesday)	62,367	USD 8,098,355	USD 8,098,355	-36	USD -38,372	USD 129.85	USD 130.39
2025-11-25 (Tuesday)	62,403	USD 8,136,727	USD 8,136,727	204	USD -43,063	USD 130.39	USD 131.51
2025-11-24 (Monday)	62,199	USD 8,179,790	USD 8,179,790	384	USD -25,533	USD 131.51	USD 132.74
2025-11-21 (Friday)	61,815	USD 8,205,323	USD 8,205,323	65	USD 293,295	USD 132.74	USD 128.13
2025-11-20 (Thursday)	61,750	USD 7,912,028	USD 7,912,028	13	USD 64,021	USD 128.13	USD 127.12
2025-11-19 (Wednesday)	61,737	USD 7,848,007	USD 7,848,007	75	USD -162,503	USD 127.12	USD 129.91
2025-11-18 (Tuesday)	61,662	USD 8,010,510	USD 8,010,510	234	USD -139,757	USD 129.91	USD 132.68
2025-11-17 (Monday)	61,428	USD 8,150,267	USD 8,150,267	96	USD 77,749	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 IE000G2LIHG9

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
2025-12-02 SELL -108 133.340 129.480 129.866 USD -14,026 136.60 Profit of 727 on sale
2025-12-01 BUY 1,164 131.980 129.040 129.334 USD 150,545 136.62
2025-11-28 BUY 118 130.650 128.500 128.715 USD 15,188 136.65
2025-11-26 SELL -36 131.686 129.830 130.016 USD -4,681 136.70 Profit of 241 on sale
2025-11-26 SELL -36 131.686 129.830 130.016 USD -4,681 136.70 Profit of 241 on sale
2025-11-25 BUY 204 133.000 130.250 130.525 USD 26,627 136.73
2025-11-24 BUY 384 132.850 131.010 131.194 USD 50,378 136.75
2025-11-21 BUY 65 133.980 127.940 128.544 USD 8,355 136.77
2025-11-20 BUY 13 128.320 125.910 126.151 USD 1,640 136.81
2025-11-19 BUY 75 130.235 126.740 127.089 USD 9,532 136.85
2025-11-18 BUY 234 133.310 129.510 129.890 USD 30,394 136.88
2025-11-17 BUY 96 133.260 131.460 131.640 USD 12,637 136.90
2025-11-14 SELL -72 133.950 130.740 131.061 USD -9,436 136.92 Profit of 422 on sale
2025-11-12 BUY 432 130.257 129.010 129.135 USD 55,786 136.98
2025-11-10 BUY 233 130.355 127.640 127.911 USD 29,803 137.04
2025-11-07 SELL -16 131.590 129.710 129.898 USD -2,078 137.07 Profit of 115 on sale
2025-11-06 SELL -48 132.440 129.310 129.623 USD -6,222 137.10 Profit of 359 on sale
2025-11-05 BUY 156 132.530 129.400 129.713 USD 20,235 137.13
2025-11-04 BUY 192 129.662 126.880 127.158 USD 24,414 137.17
2025-11-03 SELL -96 128.415 125.492 125.784 USD -12,075 137.22 Profit of 1,098 on sale
2025-10-30 BUY 650 131.050 126.450 126.910 USD 82,491 137.31
2025-10-29 BUY 650 130.060 134.460 134.020 USD 87,113 137.35
2025-10-28 BUY 65 134.810 139.590 139.112 USD 9,042 137.36
2025-10-27 BUY 36 137.990 140.500 140.249 USD 5,049 137.36
2025-10-24 BUY 24 141.590 143.490 143.300 USD 3,439 137.34
2025-10-21 BUY 36 144.160 145.640 145.492 USD 5,238 137.25
2025-10-20 BUY 132 145.430 145.610 145.592 USD 19,218 137.21
2025-10-16 BUY 120 143.210 144.290 144.182 USD 17,302 137.15
2025-10-15 BUY 144 142.530 143.110 143.052 USD 20,599 137.12
2025-10-03 BUY 48 137.750 138.220 138.173 USD 6,632 137.10
2025-10-02 BUY 96 135.590 137.120 136.967 USD 13,149 137.10
2025-10-01 BUY 144 136.070 139.620 139.265 USD 20,054 137.11
2025-09-30 BUY 876 139.190 139.420 139.397 USD 122,112 137.10
2025-09-29 BUY 228 137.040 137.280 137.256 USD 31,294 137.10
2025-09-26 BUY 516 136.360 136.520 136.504 USD 70,436 137.10
2025-09-25 BUY 36 135.100 138.130 137.827 USD 4,962 137.11
2025-09-24 BUY 684 136.410 137.100 137.031 USD 93,729 137.12
2025-09-18 BUY 144 135.390 135.790 135.750 USD 19,548 137.13
2025-09-17 BUY 180 136.090 137.940 137.755 USD 24,796 137.13
2025-09-16 BUY 288 136.250 138.300 138.095 USD 39,771 137.14
2025-09-11 SELL -12 139.630 139.760 139.747 USD -1,677 137.12 Loss of -31 on sale
2025-09-10 BUY 768 138.500 140.480 140.282 USD 107,737 137.12
2025-09-09 BUY 48 140.090 140.600 140.549 USD 6,746 137.10
2025-08-06 BUY 226 141.910 143.390 143.242 USD 32,373 137.04
2025-07-31 BUY 60 140.240 141.080 140.996 USD 8,460 137.00
2025-07-29 BUY 240 140.950 141.000 140.995 USD 33,839 136.96
2025-07-28 BUY 48 138.710 140.540 140.357 USD 6,737 136.95
2025-07-25 BUY 72 140.320 141.060 140.986 USD 10,151 136.93
2025-07-24 BUY 35 140.510 142.080 141.923 USD 4,967 136.91
2025-07-23 BUY 84 141.880 144.750 144.463 USD 12,135 136.89
2025-07-22 BUY 48 144.910 146.290 146.152 USD 7,015 136.84
2025-07-18 BUY 88 142.910 144.670 144.494 USD 12,715 136.81
2025-07-17 BUY 72 142.210 142.730 142.678 USD 10,273 136.78
2025-07-11 BUY 96 142.290 143.020 142.947 USD 13,723 136.66
2025-07-10 BUY 108 142.680 143.660 143.562 USD 15,505 136.62
2025-07-09 BUY 108 141.800 142.210 142.169 USD 15,354 136.59
2025-07-07 SELL -72 139.960 140.490 140.437 USD -10,111 136.55 Loss of -280 on sale
2025-07-02 SELL -300 140.310 142.490 142.272 USD -42,682 136.48 Loss of -1,737 on sale
2025-06-27 BUY 46 137.920 138.820 138.730 USD 6,382 136.46
2025-06-26 BUY 36 138.420 140.920 140.670 USD 5,064 136.45
2025-06-24 SELL -168 142.180 143.460 143.332 USD -24,080 136.39 Loss of -1,166 on sale
2025-06-18 BUY 96 141.100 141.660 141.604 USD 13,594 136.25
2025-06-17 BUY 36 140.920 141.130 141.109 USD 5,080 136.22
2025-06-16 SELL -49 140.470 142.850 142.612 USD -6,988 136.19 Loss of -314 on sale
2025-06-13 BUY 111 141.440 143.160 142.988 USD 15,872 136.16
2025-06-12 SELL -60 141.320 141.720 141.680 USD -8,501 136.13 Loss of -333 on sale
2025-06-11 BUY 132 140.610 142.090 141.942 USD 18,736 136.10
2025-06-06 BUY 36 140.050 141.440 141.301 USD 5,087 136.01
2025-06-05 BUY 168 140.020 140.420 140.380 USD 23,584 135.99
2025-06-04 BUY 24 138.840 141.760 141.468 USD 3,395 135.97
2025-06-03 SELL -12 141.860 142.240 142.202 USD -1,706 135.93 Loss of -75 on sale
2025-05-30 SELL -1,464 142.970 143.680 143.609 USD -210,244 135.84 Loss of -11,380 on sale
2025-05-29 BUY 32 141.540 141.990 141.945 USD 4,542 135.80
2025-05-27 BUY 204 143.140 144.160 144.058 USD 29,388 135.71
2025-05-23 BUY 165 143.610 143.910 143.880 USD 23,740 135.60
2025-05-22 BUY 84 141.850 143.520 143.353 USD 12,042 135.55
2025-05-19 BUY 72 143.710 143.770 143.764 USD 10,351 135.37
2025-05-16 BUY 36 142.560 143.320 143.244 USD 5,157 135.32
2025-05-15 SELL -24 140.370 140.480 140.469 USD -3,371 135.28 Loss of -124 on sale
2025-05-14 BUY 12 133.820 134.350 134.297 USD 1,612 135.30
2025-05-13 BUY 24 133.840 138.060 137.638 USD 3,303 135.31
2025-05-08 BUY 24 145.400 148.330 148.037 USD 3,553 135.23
2025-05-07 BUY 36 148.080 150.290 150.069 USD 5,402 135.13
2025-05-02 BUY 1,332 147.110 147.680 147.623 USD 196,634 134.83
2025-04-30 BUY 420 147.010 147.470 147.424 USD 61,918 134.64
2025-04-29 BUY 105 145.860 146.320 146.274 USD 15,359 134.55
2025-04-28 BUY 84 144.270 145.160 145.071 USD 12,186 134.47
2025-04-25 BUY 216 143.970 145.320 145.185 USD 31,360 134.39
2025-04-24 SELL -252 146.040 147.350 147.219 USD -37,099 134.30 Loss of -3,256 on sale
2025-04-23 BUY 228 147.170 147.790 147.728 USD 33,682 134.19
2025-04-22 BUY 96 149.260 149.750 149.701 USD 14,371 134.07
2025-04-17 BUY 132 148.400 149.550 149.435 USD 19,725 133.71
2025-04-15 BUY 120 146.880 149.660 149.382 USD 17,926 133.48
2025-04-11 BUY 192 146.090 146.790 146.720 USD 28,170 133.24
2025-04-09 BUY 72 139.000 145.320 144.688 USD 10,418 133.09
2025-04-08 BUY 432 140.870 144.390 144.038 USD 62,224 133.02
2025-04-07 BUY 141 142.360 147.540 147.022 USD 20,730 132.94
2025-04-04 SELL -192 147.230 155.500 154.673 USD -29,697 132.81 Loss of -4,198 on sale
2025-04-02 BUY 1,632 146.190 147.500 147.369 USD 240,506 132.68
2025-04-01 BUY 12 147.000 147.720 147.648 USD 1,772 132.55
2025-03-31 BUY 84 147.520 149.990 149.743 USD 12,578 132.40
2025-03-28 BUY 48 146.240 147.310 147.203 USD 7,066 132.27
2025-03-27 BUY 22 143.060 144.200 144.086 USD 3,170 132.17
2025-03-26 BUY 12 141.130 141.670 141.616 USD 1,699 132.08
2025-03-25 BUY 134 139.160 140.480 140.348 USD 18,807 132.01
2025-03-24 BUY 143 139.700 142.040 141.806 USD 20,278 131.93
2025-03-21 SELL -48 141.130 143.750 143.488 USD -6,887 131.84 Loss of -559 on sale
2025-03-20 BUY 192 141.810 142.820 142.719 USD 27,402 131.74
2025-03-19 BUY 33 142.050 144.230 144.012 USD 4,752 131.63
2025-03-18 BUY 412 144.750 145.660 145.569 USD 59,974 131.49
2025-03-17 BUY 84 144.820 146.770 146.575 USD 12,312 131.35
2025-03-14 BUY 624 144.320 144.720 144.680 USD 90,280 131.21
2025-03-13 BUY 120 142.540 143.580 143.476 USD 17,217 131.09
2025-03-12 SELL -600 140.860 142.730 142.543 USD -85,526 130.99 Loss of -6,934 on sale
2025-03-11 SELL -444 143.430 149.030 148.470 USD -65,921 130.85 Loss of -7,823 on sale
2025-03-10 BUY 132 149.310 152.070 151.794 USD 20,037 130.65
2025-03-07 BUY 24 145.400 145.990 145.931 USD 3,502 130.48
2025-03-05 BUY 180 137.820 140.300 140.052 USD 25,209 130.40
2025-03-04 BUY 204 139.200 142.100 141.810 USD 28,929 130.29
2025-03-03 BUY 384 139.570 139.640 139.633 USD 53,619 130.19
2025-02-28 BUY 312 135.970 137.560 137.401 USD 42,869 130.12
2025-02-27 SELL -60 134.020 136.180 135.964 USD -8,158 130.07 Loss of -353 on sale
2025-02-25 BUY 444 137.250 138.730 138.582 USD 61,530 129.92
2025-02-21 BUY 48 132.680 133.820 133.706 USD 6,418 129.84
2025-02-18 SELL -108 127.170 127.490 127.458 USD -13,765 129.92 Profit of 266 on sale
2025-02-14 SELL -732 125.660 127.460 127.280 USD -93,169 130.03 Profit of 2,015 on sale
2025-02-13 BUY 12 126.870 126.910 126.906 USD 1,523 130.08
2025-02-12 BUY 118 125.020 125.320 125.290 USD 14,784 130.15
2025-02-07 SELL -17 122.490 123.470 123.372 USD -2,097 130.43 Profit of 120 on sale
2025-02-06 BUY 228 123.980 124.220 124.196 USD 28,317 130.52
2025-02-05 BUY 60 123.610 125.000 124.861 USD 7,492 130.62
2025-02-04 BUY 72 123.850 124.920 124.813 USD 8,987 130.72
2025-02-03 BUY 72 125.760 126.450 126.381 USD 9,099 130.80
2025-01-31 BUY 132 124.640 124.960 124.928 USD 16,490 130.89
2025-01-29 SELL -12 124.250 127.050 126.770 USD -1,521 131.11 Profit of 52 on sale
2025-01-28 SELL -108 126.330 128.790 128.544 USD -13,883 131.19 Profit of 286 on sale
2025-01-27 SELL -192 129.950 130.220 130.193 USD -24,997 131.21 Profit of 195 on sale
2025-01-24 BUY 144 121.630 122.430 122.350 USD 17,618 131.37
2025-01-23 BUY 24 121.810 121.900 121.891 USD 2,925 131.53
2025-01-22 BUY 197 121.680 126.800 126.288 USD 24,879 131.70
2025-01-21 BUY 144 126.330 128.390 128.184 USD 18,458 131.80
2025-01-16 BUY 221 126.360 126.400 126.396 USD 27,934 132.09
2025-01-14 BUY 96 122.520 122.740 122.718 USD 11,781 132.44
2025-01-10 BUY 288 121.120 122.830 122.659 USD 35,326 132.89
2024-12-30 BUY 36 124.240 124.880 124.816 USD 4,493 133.93
2024-12-27 BUY 48 125.290 126.570 126.442 USD 6,069 134.13
2024-12-23 BUY 360 125.980 126.040 126.034 USD 45,372 134.72
2024-12-20 BUY 96 125.920 126.310 126.271 USD 12,122 134.94
2024-12-19 BUY 12 123.830 125.450 125.288 USD 1,503 135.23
2024-12-18 BUY 96 124.430 128.760 128.327 USD 12,319 135.51
2024-12-17 BUY 24 129.180 131.170 130.971 USD 3,143 135.69
2024-12-16 BUY 120 128.910 130.940 130.737 USD 15,688 135.87
2024-12-13 BUY 86 129.590 130.530 130.436 USD 11,217 136.05
2024-12-10 BUY 600 130.980 131.790 131.709 USD 79,025 136.38
2024-12-09 BUY 72 130.720 132.810 132.601 USD 9,547 136.56
2024-12-06 SELL -180 132.370 132.780 132.739 USD -23,893 136.69 Profit of 712 on sale
2024-12-05 SELL -12 132.100 132.550 132.505 USD -1,590 136.84 Profit of 52 on sale
2024-12-03 BUY 60 134.100 136.810 136.539 USD 8,192 137.15
2024-11-27 SELL -72 138.310 139.490 139.372 USD -10,035 137.13 Loss of -162 on sale
2024-11-26 BUY 252 137.590 137.660 137.653 USD 34,689 137.11
2024-11-25 BUY 33 136.740 139.370 139.107 USD 4,591 137.12
2024-11-22 SELL -22 137.310 139.710 139.470 USD -3,068 137.12 Loss of -52 on sale
2024-11-21 SELL -60 138.790 139.080 139.051 USD -8,343 137.03 Loss of -121 on sale
2024-11-20 SELL -24 137.890 139.170 139.042 USD -3,337 136.99 Loss of -49 on sale
2024-11-19 BUY 12 138.200 138.400 138.380 USD 1,661 136.92
2024-11-18 BUY 108 136.670 136.890 136.868 USD 14,782 136.93
2024-11-11 BUY 36 134.770 136.540 136.363 USD 4,909 137.38
2024-11-07 BUY 32 132.840 134.630 134.451 USD 4,302 137.83
2024-11-06 BUY 288 133.580 135.610 135.407 USD 38,997 138.18
2024-11-05 BUY 60 137.110 137.130 137.128 USD 8,228 138.28
2024-11-04 BUY 22 135.300 136.460 136.344 USD 3,000 138.58
2024-11-01 BUY 33 136.000 138.890 138.601 USD 4,574 138.86
2024-10-30 SELL -72 135.690 136.910 136.788 USD -9,849 139.42 Profit of 190 on sale
2024-10-29 SELL -216 135.800 138.130 137.897 USD -29,786 140.03 Profit of 460 on sale
2024-10-28 SELL -84 138.790 139.900 139.789 USD -11,742 140.28 Profit of 41 on sale
2024-10-21 SELL -12 141.050 142.790 142.616 USD -1,711 0.00 Loss of -1,711 on sale
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
2025-12-02	SELL	-108	133.340	129.480	129.866	USD -14,026	136.60 Profit of 727 on sale
2025-12-01	BUY	1,164	131.980	129.040	129.334	USD 150,545	136.62
2025-11-28	BUY	118	130.650	128.500	128.715	USD 15,188	136.65
2025-11-26	SELL	-36	131.686	129.830	130.016	USD -4,681	136.70 Profit of 241 on sale
2025-11-26	SELL	-36	131.686	129.830	130.016	USD -4,681	136.70 Profit of 241 on sale
2025-11-25	BUY	204	133.000	130.250	130.525	USD 26,627	136.73
2025-11-24	BUY	384	132.850	131.010	131.194	USD 50,378	136.75
2025-11-21	BUY	65	133.980	127.940	128.544	USD 8,355	136.77
2025-11-20	BUY	13	128.320	125.910	126.151	USD 1,640	136.81
2025-11-19	BUY	75	130.235	126.740	127.089	USD 9,532	136.85
2025-11-18	BUY	234	133.310	129.510	129.890	USD 30,394	136.88
2025-11-17	BUY	96	133.260	131.460	131.640	USD 12,637	136.90
2025-11-14	SELL	-72	133.950	130.740	131.061	USD -9,436	136.92 Profit of 422 on sale
2025-11-12	BUY	432	130.257	129.010	129.135	USD 55,786	136.98
2025-11-10	BUY	233	130.355	127.640	127.911	USD 29,803	137.04
2025-11-07	SELL	-16	131.590	129.710	129.898	USD -2,078	137.07 Profit of 115 on sale
2025-11-06	SELL	-48	132.440	129.310	129.623	USD -6,222	137.10 Profit of 359 on sale
2025-11-05	BUY	156	132.530	129.400	129.713	USD 20,235	137.13
2025-11-04	BUY	192	129.662	126.880	127.158	USD 24,414	137.17
2025-11-03	SELL	-96	128.415	125.492	125.784	USD -12,075	137.22 Profit of 1,098 on sale
2025-10-30	BUY	650	131.050	126.450	126.910	USD 82,491	137.31
2025-10-29	BUY	650	130.060	134.460	134.020	USD 87,113	137.35
2025-10-28	BUY	65	134.810	139.590	139.112	USD 9,042	137.36
2025-10-27	BUY	36	137.990	140.500	140.249	USD 5,049	137.36
2025-10-24	BUY	24	141.590	143.490	143.300	USD 3,439	137.34
2025-10-21	BUY	36	144.160	145.640	145.492	USD 5,238	137.25
2025-10-20	BUY	132	145.430	145.610	145.592	USD 19,218	137.21
2025-10-16	BUY	120	143.210	144.290	144.182	USD 17,302	137.15
2025-10-15	BUY	144	142.530	143.110	143.052	USD 20,599	137.12
2025-10-03	BUY	48	137.750	138.220	138.173	USD 6,632	137.10
2025-10-02	BUY	96	135.590	137.120	136.967	USD 13,149	137.10
2025-10-01	BUY	144	136.070	139.620	139.265	USD 20,054	137.11
2025-09-30	BUY	876	139.190	139.420	139.397	USD 122,112	137.10
2025-09-29	BUY	228	137.040	137.280	137.256	USD 31,294	137.10
2025-09-26	BUY	516	136.360	136.520	136.504	USD 70,436	137.10
2025-09-25	BUY	36	135.100	138.130	137.827	USD 4,962	137.11
2025-09-24	BUY	684	136.410	137.100	137.031	USD 93,729	137.12
2025-09-18	BUY	144	135.390	135.790	135.750	USD 19,548	137.13
2025-09-17	BUY	180	136.090	137.940	137.755	USD 24,796	137.13
2025-09-16	BUY	288	136.250	138.300	138.095	USD 39,771	137.14
2025-09-11	SELL	-12	139.630	139.760	139.747	USD -1,677	137.12 Loss of -31 on sale
2025-09-10	BUY	768	138.500	140.480	140.282	USD 107,737	137.12
2025-09-09	BUY	48	140.090	140.600	140.549	USD 6,746	137.10
2025-08-06	BUY	226	141.910	143.390	143.242	USD 32,373	137.04
2025-07-31	BUY	60	140.240	141.080	140.996	USD 8,460	137.00
2025-07-29	BUY	240	140.950	141.000	140.995	USD 33,839	136.96
2025-07-28	BUY	48	138.710	140.540	140.357	USD 6,737	136.95
2025-07-25	BUY	72	140.320	141.060	140.986	USD 10,151	136.93
2025-07-24	BUY	35	140.510	142.080	141.923	USD 4,967	136.91
2025-07-23	BUY	84	141.880	144.750	144.463	USD 12,135	136.89
2025-07-22	BUY	48	144.910	146.290	146.152	USD 7,015	136.84
2025-07-18	BUY	88	142.910	144.670	144.494	USD 12,715	136.81
2025-07-17	BUY	72	142.210	142.730	142.678	USD 10,273	136.78
2025-07-11	BUY	96	142.290	143.020	142.947	USD 13,723	136.66
2025-07-10	BUY	108	142.680	143.660	143.562	USD 15,505	136.62
2025-07-09	BUY	108	141.800	142.210	142.169	USD 15,354	136.59
2025-07-07	SELL	-72	139.960	140.490	140.437	USD -10,111	136.55 Loss of -280 on sale
2025-07-02	SELL	-300	140.310	142.490	142.272	USD -42,682	136.48 Loss of -1,737 on sale
2025-06-27	BUY	46	137.920	138.820	138.730	USD 6,382	136.46
2025-06-26	BUY	36	138.420	140.920	140.670	USD 5,064	136.45
2025-06-24	SELL	-168	142.180	143.460	143.332	USD -24,080	136.39 Loss of -1,166 on sale
2025-06-18	BUY	96	141.100	141.660	141.604	USD 13,594	136.25
2025-06-17	BUY	36	140.920	141.130	141.109	USD 5,080	136.22
2025-06-16	SELL	-49	140.470	142.850	142.612	USD -6,988	136.19 Loss of -314 on sale
2025-06-13	BUY	111	141.440	143.160	142.988	USD 15,872	136.16
2025-06-12	SELL	-60	141.320	141.720	141.680	USD -8,501	136.13 Loss of -333 on sale
2025-06-11	BUY	132	140.610	142.090	141.942	USD 18,736	136.10
2025-06-06	BUY	36	140.050	141.440	141.301	USD 5,087	136.01
2025-06-05	BUY	168	140.020	140.420	140.380	USD 23,584	135.99
2025-06-04	BUY	24	138.840	141.760	141.468	USD 3,395	135.97
2025-06-03	SELL	-12	141.860	142.240	142.202	USD -1,706	135.93 Loss of -75 on sale
2025-05-30	SELL	-1,464	142.970	143.680	143.609	USD -210,244	135.84 Loss of -11,380 on sale
2025-05-29	BUY	32	141.540	141.990	141.945	USD 4,542	135.80
2025-05-27	BUY	204	143.140	144.160	144.058	USD 29,388	135.71
2025-05-23	BUY	165	143.610	143.910	143.880	USD 23,740	135.60
2025-05-22	BUY	84	141.850	143.520	143.353	USD 12,042	135.55
2025-05-19	BUY	72	143.710	143.770	143.764	USD 10,351	135.37
2025-05-16	BUY	36	142.560	143.320	143.244	USD 5,157	135.32
2025-05-15	SELL	-24	140.370	140.480	140.469	USD -3,371	135.28 Loss of -124 on sale
2025-05-14	BUY	12	133.820	134.350	134.297	USD 1,612	135.30
2025-05-13	BUY	24	133.840	138.060	137.638	USD 3,303	135.31
2025-05-08	BUY	24	145.400	148.330	148.037	USD 3,553	135.23
2025-05-07	BUY	36	148.080	150.290	150.069	USD 5,402	135.13
2025-05-02	BUY	1,332	147.110	147.680	147.623	USD 196,634	134.83
2025-04-30	BUY	420	147.010	147.470	147.424	USD 61,918	134.64
2025-04-29	BUY	105	145.860	146.320	146.274	USD 15,359	134.55
2025-04-28	BUY	84	144.270	145.160	145.071	USD 12,186	134.47
2025-04-25	BUY	216	143.970	145.320	145.185	USD 31,360	134.39
2025-04-24	SELL	-252	146.040	147.350	147.219	USD -37,099	134.30 Loss of -3,256 on sale
2025-04-23	BUY	228	147.170	147.790	147.728	USD 33,682	134.19
2025-04-22	BUY	96	149.260	149.750	149.701	USD 14,371	134.07
2025-04-17	BUY	132	148.400	149.550	149.435	USD 19,725	133.71
2025-04-15	BUY	120	146.880	149.660	149.382	USD 17,926	133.48
2025-04-11	BUY	192	146.090	146.790	146.720	USD 28,170	133.24
2025-04-09	BUY	72	139.000	145.320	144.688	USD 10,418	133.09
2025-04-08	BUY	432	140.870	144.390	144.038	USD 62,224	133.02
2025-04-07	BUY	141	142.360	147.540	147.022	USD 20,730	132.94
2025-04-04	SELL	-192	147.230	155.500	154.673	USD -29,697	132.81 Loss of -4,198 on sale
2025-04-02	BUY	1,632	146.190	147.500	147.369	USD 240,506	132.68
2025-04-01	BUY	12	147.000	147.720	147.648	USD 1,772	132.55
2025-03-31	BUY	84	147.520	149.990	149.743	USD 12,578	132.40
2025-03-28	BUY	48	146.240	147.310	147.203	USD 7,066	132.27
2025-03-27	BUY	22	143.060	144.200	144.086	USD 3,170	132.17
2025-03-26	BUY	12	141.130	141.670	141.616	USD 1,699	132.08
2025-03-25	BUY	134	139.160	140.480	140.348	USD 18,807	132.01
2025-03-24	BUY	143	139.700	142.040	141.806	USD 20,278	131.93
2025-03-21	SELL	-48	141.130	143.750	143.488	USD -6,887	131.84 Loss of -559 on sale
2025-03-20	BUY	192	141.810	142.820	142.719	USD 27,402	131.74
2025-03-19	BUY	33	142.050	144.230	144.012	USD 4,752	131.63
2025-03-18	BUY	412	144.750	145.660	145.569	USD 59,974	131.49
2025-03-17	BUY	84	144.820	146.770	146.575	USD 12,312	131.35
2025-03-14	BUY	624	144.320	144.720	144.680	USD 90,280	131.21
2025-03-13	BUY	120	142.540	143.580	143.476	USD 17,217	131.09
2025-03-12	SELL	-600	140.860	142.730	142.543	USD -85,526	130.99 Loss of -6,934 on sale
2025-03-11	SELL	-444	143.430	149.030	148.470	USD -65,921	130.85 Loss of -7,823 on sale
2025-03-10	BUY	132	149.310	152.070	151.794	USD 20,037	130.65
2025-03-07	BUY	24	145.400	145.990	145.931	USD 3,502	130.48
2025-03-05	BUY	180	137.820	140.300	140.052	USD 25,209	130.40
2025-03-04	BUY	204	139.200	142.100	141.810	USD 28,929	130.29
2025-03-03	BUY	384	139.570	139.640	139.633	USD 53,619	130.19
2025-02-28	BUY	312	135.970	137.560	137.401	USD 42,869	130.12
2025-02-27	SELL	-60	134.020	136.180	135.964	USD -8,158	130.07 Loss of -353 on sale
2025-02-25	BUY	444	137.250	138.730	138.582	USD 61,530	129.92
2025-02-21	BUY	48	132.680	133.820	133.706	USD 6,418	129.84
2025-02-18	SELL	-108	127.170	127.490	127.458	USD -13,765	129.92 Profit of 266 on sale
2025-02-14	SELL	-732	125.660	127.460	127.280	USD -93,169	130.03 Profit of 2,015 on sale
2025-02-13	BUY	12	126.870	126.910	126.906	USD 1,523	130.08
2025-02-12	BUY	118	125.020	125.320	125.290	USD 14,784	130.15
2025-02-07	SELL	-17	122.490	123.470	123.372	USD -2,097	130.43 Profit of 120 on sale
2025-02-06	BUY	228	123.980	124.220	124.196	USD 28,317	130.52
2025-02-05	BUY	60	123.610	125.000	124.861	USD 7,492	130.62
2025-02-04	BUY	72	123.850	124.920	124.813	USD 8,987	130.72
2025-02-03	BUY	72	125.760	126.450	126.381	USD 9,099	130.80
2025-01-31	BUY	132	124.640	124.960	124.928	USD 16,490	130.89
2025-01-29	SELL	-12	124.250	127.050	126.770	USD -1,521	131.11 Profit of 52 on sale
2025-01-28	SELL	-108	126.330	128.790	128.544	USD -13,883	131.19 Profit of 286 on sale
2025-01-27	SELL	-192	129.950	130.220	130.193	USD -24,997	131.21 Profit of 195 on sale
2025-01-24	BUY	144	121.630	122.430	122.350	USD 17,618	131.37
2025-01-23	BUY	24	121.810	121.900	121.891	USD 2,925	131.53
2025-01-22	BUY	197	121.680	126.800	126.288	USD 24,879	131.70
2025-01-21	BUY	144	126.330	128.390	128.184	USD 18,458	131.80
2025-01-16	BUY	221	126.360	126.400	126.396	USD 27,934	132.09
2025-01-14	BUY	96	122.520	122.740	122.718	USD 11,781	132.44
2025-01-10	BUY	288	121.120	122.830	122.659	USD 35,326	132.89
2024-12-30	BUY	36	124.240	124.880	124.816	USD 4,493	133.93
2024-12-27	BUY	48	125.290	126.570	126.442	USD 6,069	134.13
2024-12-23	BUY	360	125.980	126.040	126.034	USD 45,372	134.72
2024-12-20	BUY	96	125.920	126.310	126.271	USD 12,122	134.94
2024-12-19	BUY	12	123.830	125.450	125.288	USD 1,503	135.23
2024-12-18	BUY	96	124.430	128.760	128.327	USD 12,319	135.51
2024-12-17	BUY	24	129.180	131.170	130.971	USD 3,143	135.69
2024-12-16	BUY	120	128.910	130.940	130.737	USD 15,688	135.87
2024-12-13	BUY	86	129.590	130.530	130.436	USD 11,217	136.05
2024-12-10	BUY	600	130.980	131.790	131.709	USD 79,025	136.38
2024-12-09	BUY	72	130.720	132.810	132.601	USD 9,547	136.56
2024-12-06	SELL	-180	132.370	132.780	132.739	USD -23,893	136.69 Profit of 712 on sale
2024-12-05	SELL	-12	132.100	132.550	132.505	USD -1,590	136.84 Profit of 52 on sale
2024-12-03	BUY	60	134.100	136.810	136.539	USD 8,192	137.15
2024-11-27	SELL	-72	138.310	139.490	139.372	USD -10,035	137.13 Loss of -162 on sale
2024-11-26	BUY	252	137.590	137.660	137.653	USD 34,689	137.11
2024-11-25	BUY	33	136.740	139.370	139.107	USD 4,591	137.12
2024-11-22	SELL	-22	137.310	139.710	139.470	USD -3,068	137.12 Loss of -52 on sale
2024-11-21	SELL	-60	138.790	139.080	139.051	USD -8,343	137.03 Loss of -121 on sale
2024-11-20	SELL	-24	137.890	139.170	139.042	USD -3,337	136.99 Loss of -49 on sale
2024-11-19	BUY	12	138.200	138.400	138.380	USD 1,661	136.92
2024-11-18	BUY	108	136.670	136.890	136.868	USD 14,782	136.93
2024-11-11	BUY	36	134.770	136.540	136.363	USD 4,909	137.38
2024-11-07	BUY	32	132.840	134.630	134.451	USD 4,302	137.83
2024-11-06	BUY	288	133.580	135.610	135.407	USD 38,997	138.18
2024-11-05	BUY	60	137.110	137.130	137.128	USD 8,228	138.28
2024-11-04	BUY	22	135.300	136.460	136.344	USD 3,000	138.58
2024-11-01	BUY	33	136.000	138.890	138.601	USD 4,574	138.86
2024-10-30	SELL	-72	135.690	136.910	136.788	USD -9,849	139.42 Profit of 190 on sale
2024-10-29	SELL	-216	135.800	138.130	137.897	USD -29,786	140.03 Profit of 460 on sale
2024-10-28	SELL	-84	138.790	139.900	139.789	USD -11,742	140.28 Profit of 41 on sale
2024-10-21	SELL	-12	141.050	142.790	142.616	USD -1,711	0.00 Loss of -1,711 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.

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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.