Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPAD(USD) LSE
ETF Ticker UPAD.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 Paris-Aligned Climate UCITS ETF USD Dist AWK holdings

Date	Number of AWK Shares Held	Base Market Value of AWK Shares	Local Market Value of AWK Shares	Change in AWK Shares Held	Change in AWK Base Value	Current Price per AWK Share Held	Previous Price per AWK Share Held
2025-12-03 (Wednesday)	1,513	USD 198,158	USD 198,158	0	USD 333	USD 130.97	USD 130.75
2025-12-02 (Tuesday)	1,513	USD 197,825	USD 197,825	-36	USD -5,094	USD 130.75	USD 131
2025-12-01 (Monday)	1,549	USD 202,919	USD 202,919	0	USD 1,441	USD 131	USD 130.07
2025-11-28 (Friday)	1,549	USD 201,478	USD 201,478	-12	USD -1,218	USD 130.07	USD 129.85
2025-11-27 (Thursday)	1,561	USD 202,696	USD 202,696	0	USD 0	USD 129.85	USD 129.85
2025-11-26 (Wednesday)	1,561	USD 202,696	USD 202,696	0	USD -843	USD 129.85	USD 130.39
2025-11-25 (Tuesday)	1,561	USD 203,539	USD 203,539	12	USD -170	USD 130.39	USD 131.51
2025-11-24 (Monday)	1,549	USD 203,709	USD 203,709	0	USD -1,905	USD 131.51	USD 132.74
2025-11-21 (Friday)	1,549	USD 205,614	USD 205,614	0	USD 7,141	USD 132.74	USD 128.13
2025-11-20 (Thursday)	1,549	USD 198,473	USD 198,473	6	USD 2,327	USD 128.13	USD 127.12
2025-11-19 (Wednesday)	1,543	USD 196,146	USD 196,146	-12	USD -5,864	USD 127.12	USD 129.91
2025-11-18 (Tuesday)	1,555	USD 202,010	USD 202,010	0	USD -4,307	USD 129.91	USD 132.68
2025-11-17 (Monday)	1,555	USD 206,317	USD 206,317	-48	USD -4,670	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 IE000G4PH2B1

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 -36 133.340 129.480 129.866 USD -4,675 137.93 Profit of 290 on sale
2025-11-28 SELL -12 130.650 128.500 128.715 USD -1,545 138.00 Profit of 111 on sale
2025-11-25 BUY 12 133.000 130.250 130.525 USD 1,566 138.12
2025-11-20 BUY 6 128.320 125.910 126.151 USD 757 138.22
2025-11-19 SELL -12 130.235 126.740 127.089 USD -1,525 138.27 Profit of 134 on sale
2025-11-17 SELL -48 133.260 131.460 131.640 USD -6,319 138.34 Profit of 322 on sale
2025-11-03 SELL -150 128.415 125.492 125.784 USD -18,868 138.79 Profit of 1,950 on sale
2025-10-31 BUY 6 128.750 123.900 124.385 USD 746 138.84
2025-10-23 SELL -24 142.580 144.880 144.650 USD -3,472 138.94 Loss of -137 on sale
2025-10-22 SELL -12 143.730 145.420 145.251 USD -1,743 138.92 Loss of -76 on sale
2025-10-07 SELL -108 142.510 142.970 142.924 USD -15,436 138.74 Loss of -451 on sale
2025-10-06 BUY 12 138.940 138.990 138.985 USD 1,668 138.74
2025-10-01 SELL -6 136.070 139.620 139.265 USD -836 138.78 Loss of -3 on sale
2025-09-29 SELL -102 137.040 137.280 137.256 USD -14,000 138.79 Profit of 156 on sale
2025-09-24 SELL -721 136.410 137.100 137.031 USD -98,799 138.84 Profit of 1,304 on sale
2025-09-18 BUY 8 135.390 135.790 135.750 USD 1,086 138.86
2025-09-10 SELL -16 138.500 140.480 140.282 USD -2,245 138.87 Loss of -23 on sale
2025-08-20 BUY 40 145.620 147.870 147.645 USD 5,906 138.75
2025-08-15 SELL -16 143.920 144.980 144.874 USD -2,318 138.66 Loss of -99 on sale
2025-07-21 SELL -32 142.840 144.320 144.172 USD -4,614 138.51 Loss of -181 on sale
2025-07-17 BUY 8 142.210 142.730 142.678 USD 1,141 138.45
2025-07-15 SELL -56 140.830 143.040 142.819 USD -7,998 138.42 Loss of -247 on sale
2025-07-09 SELL -16 141.800 142.210 142.169 USD -2,275 138.39 Loss of -60 on sale
2025-07-03 SELL -16 140.050 141.310 141.184 USD -2,259 138.34 Loss of -45 on sale
2025-07-02 SELL -80 140.310 142.490 142.272 USD -11,382 138.33 Loss of -316 on sale
2025-06-30 SELL -232 139.110 139.190 139.182 USD -32,290 138.32 Loss of -200 on sale
2025-06-13 SELL -48 141.440 143.160 142.988 USD -6,863 138.18 Loss of -231 on sale
2025-06-12 SELL -42 141.320 141.720 141.680 USD -5,951 138.15 Loss of -148 on sale
2025-06-11 SELL -126 140.610 142.090 141.942 USD -17,885 138.13 Loss of -480 on sale
2025-06-10 SELL -154 141.270 142.170 142.080 USD -21,880 138.11 Loss of -611 on sale
2025-06-05 BUY 42 140.020 140.420 140.380 USD 5,896 138.07
2025-05-19 SELL -7 143.710 143.770 143.764 USD -1,006 137.56 Loss of -43 on sale
2025-05-13 BUY 21 133.840 138.060 137.638 USD 2,890 137.55
2025-05-02 BUY 24 147.110 147.680 147.623 USD 3,543 137.07
2025-05-01 SELL -35 146.430 147.560 147.447 USD -5,161 136.98 Loss of -366 on sale
2025-04-28 SELL -119 144.270 145.160 145.071 USD -17,263 136.71 Loss of -995 on sale
2025-04-16 BUY 28 146.400 148.520 148.308 USD 4,153 135.80
2025-04-08 BUY 42 140.870 144.390 144.038 USD 6,050 135.21
2025-04-07 SELL -112 142.360 147.540 147.022 USD -16,466 135.12 Loss of -1,332 on sale
2025-04-04 SELL -21 147.230 155.500 154.673 USD -3,248 134.98 Loss of -414 on sale
2025-03-28 SELL -350 146.240 147.310 147.203 USD -51,521 134.38 Loss of -4,487 on sale
2025-03-27 SELL -14 143.060 144.200 144.086 USD -2,017 134.27 Loss of -137 on sale
2025-03-24 SELL -14 139.700 142.040 141.806 USD -1,985 134.04 Loss of -109 on sale
2025-03-21 SELL -1,083 141.130 143.750 143.488 USD -155,398 133.95 Loss of -10,332 on sale
2025-03-18 SELL -216 144.750 145.660 145.569 USD -31,443 133.57 Loss of -2,592 on sale
2025-03-14 SELL -63 144.320 144.720 144.680 USD -9,115 133.25 Loss of -720 on sale
2025-03-13 SELL -9 142.540 143.580 143.476 USD -1,291 133.12 Loss of -93 on sale
2025-03-12 BUY 90 140.860 142.730 142.543 USD 12,829 133.00
2025-03-11 BUY 117 143.430 149.030 148.470 USD 17,371 132.84
2025-03-07 BUY 54 145.400 145.990 145.931 USD 7,880 132.39
2025-03-05 BUY 117 137.820 140.300 140.052 USD 16,386 132.30
2025-02-26 BUY 18 135.060 137.850 137.571 USD 2,476 131.92
2025-02-12 BUY 18 125.020 125.320 125.290 USD 2,255 132.52
2025-02-05 BUY 36 123.610 125.000 124.861 USD 4,495 133.55
2025-01-02 BUY 907 123.860 125.770 125.579 USD 113,900 136.27
2024-12-09 SELL -7 130.720 132.810 132.601 USD -928 136.61 Profit of 28 on sale
2024-12-03 SELL -14 134.100 136.810 136.539 USD -1,912 137.24 Profit of 10 on sale
2024-12-02 BUY 7 135.600 137.530 137.337 USD 961 137.30
2024-11-29 BUY 14 136.940 138.580 138.416 USD 1,938 137.32
2024-11-27 BUY 35 138.310 139.490 139.372 USD 4,878 137.23
2024-11-26 BUY 42 137.590 137.660 137.653 USD 5,781 137.21
2024-11-22 BUY 14 137.310 139.710 139.470 USD 1,953 137.23
2024-11-19 BUY 14 138.200 138.400 138.380 USD 1,937 137.05
2024-11-18 BUY 21 136.670 136.890 136.868 USD 2,874 137.07
2024-11-12 BUY 7 132.430 133.870 133.726 USD 936 137.38
2024-11-05 BUY 70 137.110 137.130 137.128 USD 9,599 138.28
2024-10-31 BUY 28 138.110 139.990 139.802 USD 3,914 138.96
2024-10-30 BUY 105 135.690 136.910 136.788 USD 14,363 139.42
2024-10-21 BUY 14 141.050 142.790 142.616 USD 1,997 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
2025-12-02	SELL	-36	133.340	129.480	129.866	USD -4,675	137.93 Profit of 290 on sale
2025-11-28	SELL	-12	130.650	128.500	128.715	USD -1,545	138.00 Profit of 111 on sale
2025-11-25	BUY	12	133.000	130.250	130.525	USD 1,566	138.12
2025-11-20	BUY	6	128.320	125.910	126.151	USD 757	138.22
2025-11-19	SELL	-12	130.235	126.740	127.089	USD -1,525	138.27 Profit of 134 on sale
2025-11-17	SELL	-48	133.260	131.460	131.640	USD -6,319	138.34 Profit of 322 on sale
2025-11-03	SELL	-150	128.415	125.492	125.784	USD -18,868	138.79 Profit of 1,950 on sale
2025-10-31	BUY	6	128.750	123.900	124.385	USD 746	138.84
2025-10-23	SELL	-24	142.580	144.880	144.650	USD -3,472	138.94 Loss of -137 on sale
2025-10-22	SELL	-12	143.730	145.420	145.251	USD -1,743	138.92 Loss of -76 on sale
2025-10-07	SELL	-108	142.510	142.970	142.924	USD -15,436	138.74 Loss of -451 on sale
2025-10-06	BUY	12	138.940	138.990	138.985	USD 1,668	138.74
2025-10-01	SELL	-6	136.070	139.620	139.265	USD -836	138.78 Loss of -3 on sale
2025-09-29	SELL	-102	137.040	137.280	137.256	USD -14,000	138.79 Profit of 156 on sale
2025-09-24	SELL	-721	136.410	137.100	137.031	USD -98,799	138.84 Profit of 1,304 on sale
2025-09-18	BUY	8	135.390	135.790	135.750	USD 1,086	138.86
2025-09-10	SELL	-16	138.500	140.480	140.282	USD -2,245	138.87 Loss of -23 on sale
2025-08-20	BUY	40	145.620	147.870	147.645	USD 5,906	138.75
2025-08-15	SELL	-16	143.920	144.980	144.874	USD -2,318	138.66 Loss of -99 on sale
2025-07-21	SELL	-32	142.840	144.320	144.172	USD -4,614	138.51 Loss of -181 on sale
2025-07-17	BUY	8	142.210	142.730	142.678	USD 1,141	138.45
2025-07-15	SELL	-56	140.830	143.040	142.819	USD -7,998	138.42 Loss of -247 on sale
2025-07-09	SELL	-16	141.800	142.210	142.169	USD -2,275	138.39 Loss of -60 on sale
2025-07-03	SELL	-16	140.050	141.310	141.184	USD -2,259	138.34 Loss of -45 on sale
2025-07-02	SELL	-80	140.310	142.490	142.272	USD -11,382	138.33 Loss of -316 on sale
2025-06-30	SELL	-232	139.110	139.190	139.182	USD -32,290	138.32 Loss of -200 on sale
2025-06-13	SELL	-48	141.440	143.160	142.988	USD -6,863	138.18 Loss of -231 on sale
2025-06-12	SELL	-42	141.320	141.720	141.680	USD -5,951	138.15 Loss of -148 on sale
2025-06-11	SELL	-126	140.610	142.090	141.942	USD -17,885	138.13 Loss of -480 on sale
2025-06-10	SELL	-154	141.270	142.170	142.080	USD -21,880	138.11 Loss of -611 on sale
2025-06-05	BUY	42	140.020	140.420	140.380	USD 5,896	138.07
2025-05-19	SELL	-7	143.710	143.770	143.764	USD -1,006	137.56 Loss of -43 on sale
2025-05-13	BUY	21	133.840	138.060	137.638	USD 2,890	137.55
2025-05-02	BUY	24	147.110	147.680	147.623	USD 3,543	137.07
2025-05-01	SELL	-35	146.430	147.560	147.447	USD -5,161	136.98 Loss of -366 on sale
2025-04-28	SELL	-119	144.270	145.160	145.071	USD -17,263	136.71 Loss of -995 on sale
2025-04-16	BUY	28	146.400	148.520	148.308	USD 4,153	135.80
2025-04-08	BUY	42	140.870	144.390	144.038	USD 6,050	135.21
2025-04-07	SELL	-112	142.360	147.540	147.022	USD -16,466	135.12 Loss of -1,332 on sale
2025-04-04	SELL	-21	147.230	155.500	154.673	USD -3,248	134.98 Loss of -414 on sale
2025-03-28	SELL	-350	146.240	147.310	147.203	USD -51,521	134.38 Loss of -4,487 on sale
2025-03-27	SELL	-14	143.060	144.200	144.086	USD -2,017	134.27 Loss of -137 on sale
2025-03-24	SELL	-14	139.700	142.040	141.806	USD -1,985	134.04 Loss of -109 on sale
2025-03-21	SELL	-1,083	141.130	143.750	143.488	USD -155,398	133.95 Loss of -10,332 on sale
2025-03-18	SELL	-216	144.750	145.660	145.569	USD -31,443	133.57 Loss of -2,592 on sale
2025-03-14	SELL	-63	144.320	144.720	144.680	USD -9,115	133.25 Loss of -720 on sale
2025-03-13	SELL	-9	142.540	143.580	143.476	USD -1,291	133.12 Loss of -93 on sale
2025-03-12	BUY	90	140.860	142.730	142.543	USD 12,829	133.00
2025-03-11	BUY	117	143.430	149.030	148.470	USD 17,371	132.84
2025-03-07	BUY	54	145.400	145.990	145.931	USD 7,880	132.39
2025-03-05	BUY	117	137.820	140.300	140.052	USD 16,386	132.30
2025-02-26	BUY	18	135.060	137.850	137.571	USD 2,476	131.92
2025-02-12	BUY	18	125.020	125.320	125.290	USD 2,255	132.52
2025-02-05	BUY	36	123.610	125.000	124.861	USD 4,495	133.55
2025-01-02	BUY	907	123.860	125.770	125.579	USD 113,900	136.27
2024-12-09	SELL	-7	130.720	132.810	132.601	USD -928	136.61 Profit of 28 on sale
2024-12-03	SELL	-14	134.100	136.810	136.539	USD -1,912	137.24 Profit of 10 on sale
2024-12-02	BUY	7	135.600	137.530	137.337	USD 961	137.30
2024-11-29	BUY	14	136.940	138.580	138.416	USD 1,938	137.32
2024-11-27	BUY	35	138.310	139.490	139.372	USD 4,878	137.23
2024-11-26	BUY	42	137.590	137.660	137.653	USD 5,781	137.21
2024-11-22	BUY	14	137.310	139.710	139.470	USD 1,953	137.23
2024-11-19	BUY	14	138.200	138.400	138.380	USD 1,937	137.05
2024-11-18	BUY	21	136.670	136.890	136.868	USD 2,874	137.07
2024-11-12	BUY	7	132.430	133.870	133.726	USD 936	137.38
2024-11-05	BUY	70	137.110	137.130	137.128	USD 9,599	138.28
2024-10-31	BUY	28	138.110	139.990	139.802	USD 3,914	138.96
2024-10-30	BUY	105	135.690	136.910	136.788	USD 14,363	139.42
2024-10-21	BUY	14	141.050	142.790	142.616	USD 1,997	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.