Portfolio Holdings Detail for ISIN IE000MGAVJV3
Stock Name / FundISHETF756292XAMS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerUCTA(USD) Euronext Amsterdam

Holdings detail for AWK

Stock NameAmerican Water Works
TickerAWK(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0304201033
LEI549300DXHIJQMD5WFW18

Show aggregate AWK holdings

News associated with AWK

Stock Market News for Mar 10, 2025
Wall Street closed higher on Friday, pulled up by tech and energy stocks. - 2025-03-10 13:38:00
Mutual of America Capital Management LLC Reduces Stock Holdings in American Water Works Company, Inc. (NYSE:AWK)
Mutual of America Capital Management LLC lessened its stake in American Water Works Company, Inc. (NYSE:AWK – Free Report) by 2.7% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 23,344 shares of the utilities provider’s stock after selling 648 shares […] - 2025-03-07 09:50:51
Los Angeles Capital Management LLC Lowers Stake in American Water Works Company, Inc. (NYSE:AWK)
Los Angeles Capital Management LLC lowered its stake in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 20.3% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,700 shares of the utilities provider’s stock after […] - 2025-03-06 10:59:00
Ieq Capital LLC Cuts Holdings in American Water Works Company, Inc. (NYSE:AWK)
Ieq Capital LLC reduced its position in American Water Works Company, Inc. (NYSE:AWK – Free Report) by 55.4% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 3,994 shares of the utilities provider’s stock after selling 4,971 shares during the period. Ieq Capital LLC’s holdings in American Water Works were worth $497,000 at […] - 2025-02-27 08:59:02
American Water Works Company, Inc. (NYSE:AWK) Shares Sold by Global Retirement Partners LLC
Global Retirement Partners LLC reduced its position in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 21.1% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,484 shares of the utilities provider’s stock after selling 397 shares […] - 2025-02-26 09:59:07
American Water Works Company, Inc. (NYSE:AWK) Shares Purchased by CIBC Asset Management Inc
CIBC Asset Management Inc lifted its position in American Water Works Company, Inc. (NYSE:AWK – Free Report) by 3.7% in the fourth quarter, Holdings Channel reports. The firm owned 31,054 shares of the utilities provider’s stock after acquiring an additional 1,111 shares during the period. CIBC Asset Management Inc’s holdings in American Water Works were […] - 2025-02-21 13:48:47
Principal Financial Group Inc. Sells 112,545 Shares of American Water Works Company, Inc. (NYSE:AWK)
Principal Financial Group Inc. cut its position in American Water Works Company, Inc. (NYSE:AWK – Free Report) by 22.4% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 389,846 shares of the utilities provider’s stock after selling 112,545 shares during the quarter. Principal Financial Group […] - 2025-02-21 10:29:05
American Water Works Company, Inc. (NYSE:AWK) Receives $140.00 Average Target Price from Brokerages
American Water Works Company, Inc. (NYSE:AWK – Get Free Report) has received an average rating of “Hold” from the eight brokerages that are covering the stock, Marketbeat.com reports. Two equities research analysts have rated the stock with a sell recommendation, four have given a hold recommendation and two have assigned a buy recommendation to the […] - 2025-02-21 07:10:59
Van ECK Associates Corp Has $7.53 Million Holdings in American Water Works Company, Inc. (NYSE:AWK)
Van ECK Associates Corp lifted its stake in American Water Works Company, Inc. (NYSE:AWK – Free Report) by 12.0% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 60,525 shares of the utilities provider’s stock after buying an additional 6,504 shares during the quarter. Van ECK Associates Corp’s holdings in American Water Works were […] - 2025-02-18 10:20:59
American Water Works Company, Inc. (NYSE:AWK) Shares Sold by New Mexico Educational Retirement Board
New Mexico Educational Retirement Board reduced its position in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 2.1% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 9,300 shares of the utilities provider’s stock after selling 200 shares during […] - 2025-02-18 08:54:57
American Water Works Company, Inc. (NYSE:AWK) Shares Sold by Asset Management One Co. Ltd.
Asset Management One Co. Ltd. lowered its stake in American Water Works Company, Inc. (NYSE:AWK – Free Report) by 13.6% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 106,226 shares of the utilities provider’s stock after selling 16,732 shares during the quarter. […] - 2025-02-17 11:26:05
Are Wall Street Analysts Bullish on American Water Works Stock?
American Water Works has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-02-14 14:24:30
Kingsview Wealth Management LLC Acquires 616 Shares of American Water Works Company, Inc. (NYSE:AWK)
Kingsview Wealth Management LLC grew its holdings in American Water Works Company, Inc. (NYSE:AWK – Free Report) by 17.9% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 4,053 shares of the utilities provider’s stock after acquiring an additional 616 shares during the […] - 2025-02-14 09:12:50
Retirement Systems of Alabama Sells 584 Shares of American Water Works Company, Inc. (NYSE:AWK)
Retirement Systems of Alabama decreased its holdings in American Water Works Company, Inc. (NYSE:AWK – Free Report) by 1.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 42,197 shares of the utilities provider’s stock after selling 584 shares during the quarter. Retirement […] - 2025-02-11 08:34:53
Surprising Analyst 12-Month Target For FVD
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-10 14:06:49
American Water Works Company, Inc. (NYSE:AWK) Stake Cut by DAVENPORT & Co LLC
DAVENPORT & Co LLC cut its position in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 4.5% in the fourth quarter, Holdings Channel reports. The firm owned 3,579 shares of the utilities provider’s stock after selling 167 shares during the period. DAVENPORT & Co LLC’s holdings in American Water Works were […] - 2025-02-08 08:38:51
American Water Works Company, Inc. (NYSE:AWK) Shares Bought by Tokio Marine Asset Management Co. Ltd.
Tokio Marine Asset Management Co. Ltd. lifted its holdings in American Water Works Company, Inc. (NYSE:AWK – Free Report) by 5.7% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 5,658 shares of the utilities provider’s stock after acquiring an additional 306 […] - 2025-02-05 09:11:09
Empirical Financial Services LLC d.b.a. Empirical Wealth Management Sells 520 Shares of American Water Works Company, Inc. (NYSE:AWK)
Empirical Financial Services LLC d.b.a. Empirical Wealth Management lessened its holdings in American Water Works Company, Inc. (NYSE:AWK – Free Report) by 18.1% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 2,347 shares of the utilities provider’s stock after selling 520 shares during the period. […] - 2025-01-31 09:01:11
American Water Works Company, Inc. (NYSE:AWK) Shares Sold by Flagship Harbor Advisors LLC
Flagship Harbor Advisors LLC lowered its position in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 17.0% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 2,546 shares of the utilities provider’s stock after selling 520 shares during the quarter. […] - 2025-01-30 09:05:05

ISHETF756292XAMS AWK holdings

DateNumber of AWK Shares HeldBase Market Value of AWK SharesLocal Market Value of AWK SharesChange in AWK Shares HeldChange in AWK Base ValueCurrent Price per AWK Share HeldPrevious Price per AWK Share Held
2025-03-11 (Tuesday)29USD 4,159AWK holding decreased by -171USD 4,1590USD -171 USD 143.414 USD 149.31
2025-03-10 (Monday)29USD 4,330AWK holding increased by 113USD 4,3300USD 113 USD 149.31 USD 145.414
2025-03-07 (Friday)29USD 4,217AWK holding increased by 220USD 4,2170USD 220 USD 145.414 USD 137.828
2025-03-05 (Wednesday)29USD 3,997AWK holding decreased by -40USD 3,9970USD -40 USD 137.828 USD 139.207
2025-03-04 (Tuesday)29USD 4,037AWK holding decreased by -11USD 4,0370USD -11 USD 139.207 USD 139.586
2025-03-03 (Monday)29USD 4,048AWK holding increased by 105USD 4,0480USD 105 USD 139.586 USD 135.966
2025-02-28 (Friday)29USD 3,943AWK holding increased by 56USD 3,9430USD 56 USD 135.966 USD 134.034
2025-02-27 (Thursday)29USD 3,887AWK holding decreased by -30USD 3,8870USD -30 USD 134.034 USD 135.069
2025-02-26 (Wednesday)29USD 3,917AWK holding decreased by -63USD 3,9170USD -63 USD 135.069 USD 137.241
2025-02-25 (Tuesday)29USD 3,980AWK holding increased by 106USD 3,9800USD 106 USD 137.241 USD 133.586
2025-02-24 (Monday)29USD 3,874AWK holding increased by 26USD 3,8740USD 26 USD 133.586 USD 132.69
2025-02-21 (Friday)29USD 3,848AWK holding increased by 117USD 3,8480USD 117 USD 132.69 USD 128.655
2025-02-20 (Thursday)29USD 3,731AWK holding increased by 23USD 3,7310USD 23 USD 128.655 USD 127.862
2025-02-19 (Wednesday)29USD 3,708AWK holding increased by 20USD 3,7080USD 20 USD 127.862 USD 127.172
2025-02-18 (Tuesday)29USD 3,688AWK holding increased by 44USD 3,6880USD 44 USD 127.172 USD 125.655
2025-02-17 (Monday)29USD 3,644USD 3,6440USD 0 USD 125.655 USD 125.655
2025-02-14 (Friday)29USD 3,644AWK holding decreased by -35USD 3,6440USD -35 USD 125.655 USD 126.862
2025-02-13 (Thursday)29USD 3,679AWK holding increased by 53USD 3,6790USD 53 USD 126.862 USD 125.034
2025-02-12 (Wednesday)29USD 3,626AWK holding decreased by -1USD 3,6260USD -1 USD 125.034 USD 125.069
2025-02-11 (Tuesday)29USD 3,627AWK holding increased by 57USD 3,6270USD 57 USD 125.069 USD 123.103
2025-02-10 (Monday)29USD 3,570AWK holding increased by 18USD 3,5700USD 18 USD 123.103 USD 122.483
2025-02-07 (Friday)29USD 3,552AWK holding decreased by -43USD 3,5520USD -43 USD 122.483 USD 123.966
2025-02-06 (Thursday)29USD 3,595AWK holding increased by 10USD 3,5950USD 10 USD 123.966 USD 123.621
2025-02-05 (Wednesday)29USD 3,585AWK holding decreased by -7USD 3,5850USD -7 USD 123.621 USD 123.862
2025-02-04 (Tuesday)29USD 3,592AWK holding decreased by -55USD 3,5920USD -55 USD 123.862 USD 125.759
2025-02-03 (Monday)29USD 3,647AWK holding increased by 32USD 3,6470USD 32 USD 125.759 USD 124.655
2025-01-31 (Friday)29USD 3,615AWK holding increased by 29USD 3,6150USD 29 USD 124.655 USD 123.655
2025-01-30 (Thursday)29USD 3,586AWK holding decreased by -17USD 3,5860USD -17 USD 123.655 USD 124.241
2025-01-29 (Wednesday)29USD 3,603AWK holding decreased by -61USD 3,6030USD -61 USD 124.241 USD 126.345
2025-01-28 (Tuesday)29USD 3,664AWK holding decreased by -105USD 3,6640USD -105 USD 126.345 USD 129.966
2025-01-27 (Monday)29USD 3,769AWK holding increased by 242USD 3,7690USD 242 USD 129.966 USD 121.621
2025-01-24 (Friday)29USD 3,527AWK holding decreased by -5USD 3,5270USD -5 USD 121.621 USD 121.793
2025-01-23 (Thursday)29USD 3,532AWK holding increased by 3USD 3,5320USD 3 USD 121.793 USD 121.69
2025-01-22 (Wednesday)29USD 3,529USD 3,529
2025-01-21 (Tuesday)29USD 3,664USD 3,664
2025-01-20 (Monday)29USD 3,671USD 3,671
2025-01-17 (Friday)29USD 3,671USD 3,671
2025-01-16 (Thursday)29USD 3,664USD 3,664
2025-01-15 (Wednesday)29USD 3,582USD 3,582
2025-01-14 (Tuesday)29USD 3,553USD 3,553
2025-01-13 (Monday)29USD 3,509USD 3,509
2025-01-10 (Friday)29USD 3,512USD 3,512
2025-01-09 (Thursday)29USD 3,556USD 3,556
2025-01-09 (Thursday)29USD 3,556USD 3,556
2025-01-09 (Thursday)29USD 3,556USD 3,556
2025-01-08 (Wednesday)29USD 3,556USD 3,556
2025-01-08 (Wednesday)29USD 3,556USD 3,556
2025-01-08 (Wednesday)29USD 3,556USD 3,556
2025-01-02 (Thursday)29USD 3,592AWK holding decreased by -206USD 3,5920USD -206 USD 123.862 USD 130.966
2024-12-30 (Monday)29USD 3,603USD 3,603
2024-12-10 (Tuesday)29USD 3,798AWK holding increased by 7USD 3,7980USD 7 USD 130.966 USD 130.724
2024-12-09 (Monday)29USD 3,791AWK holding decreased by -48USD 3,7910USD -48 USD 130.724 USD 132.379
2024-12-06 (Friday)29USD 3,839AWK holding increased by 8USD 3,8390USD 8 USD 132.379 USD 132.103
2024-12-05 (Thursday)29USD 3,831AWK holding increased by 32USD 3,8310USD 32 USD 132.103 USD 131
2024-12-04 (Wednesday)29USD 3,799AWK holding decreased by -90USD 3,7990USD -90 USD 131 USD 134.103
2024-12-03 (Tuesday)29USD 3,889AWK holding decreased by -43USD 3,8890USD -43 USD 134.103 USD 135.586
2024-12-02 (Monday)29USD 3,932AWK holding decreased by -39USD 3,9320USD -39 USD 135.586 USD 136.931
2024-11-29 (Friday)29USD 3,971AWK holding decreased by -40USD 3,9710USD -40 USD 136.931 USD 138.31
2024-11-28 (Thursday)29USD 4,011USD 4,0110USD 0 USD 138.31 USD 138.31
2024-11-27 (Wednesday)29USD 4,011AWK holding increased by 21USD 4,0110USD 21 USD 138.31 USD 137.586
2024-11-26 (Tuesday)29USD 3,990AWK holding increased by 25USD 3,9900USD 25 USD 137.586 USD 136.724
2024-11-25 (Monday)29AWK holding decreased by -4USD 3,965AWK holding decreased by -566USD 3,965-4USD -566 USD 136.724 USD 137.303
2024-11-22 (Friday)33USD 4,531AWK holding decreased by -49USD 4,5310USD -49 USD 137.303 USD 138.788
2024-11-21 (Thursday)33USD 4,580AWK holding increased by 30USD 4,5800USD 30 USD 138.788 USD 137.879
2024-11-20 (Wednesday)33USD 4,550AWK holding decreased by -11USD 4,5500USD -11 USD 137.879 USD 138.212
2024-11-19 (Tuesday)33USD 4,561AWK holding increased by 51USD 4,5610USD 51 USD 138.212 USD 136.667
2024-11-18 (Monday)33USD 4,510AWK holding increased by 140USD 4,5100USD 140 USD 136.667 USD 132.424
2024-11-12 (Tuesday)33USD 4,370AWK holding decreased by -121USD 4,3700USD -121 USD 132.424 USD 136.091
2024-11-08 (Friday)33USD 4,491AWK holding increased by 107USD 4,4910USD 107 USD 136.091 USD 132.848
2024-11-07 (Thursday)33USD 4,384AWK holding decreased by -24USD 4,3840USD -24 USD 132.848 USD 133.576
2024-11-06 (Wednesday)33USD 4,408AWK holding decreased by -117USD 4,4080USD -117 USD 133.576 USD 137.121
2024-11-05 (Tuesday)33USD 4,525AWK holding increased by 60USD 4,5250USD 60 USD 137.121 USD 135.303
2024-11-04 (Monday)33USD 4,465AWK holding decreased by -23USD 4,4650USD -23 USD 135.303 USD 136
2024-11-01 (Friday)33USD 4,488AWK holding decreased by -70USD 4,4880USD -70 USD 136 USD 138.121
2024-10-31 (Thursday)33USD 4,558AWK holding increased by 80USD 4,5580USD 80 USD 138.121 USD 135.697
2024-10-30 (Wednesday)33AWK holding increased by 11USD 4,478AWK holding increased by 1490USD 4,47811USD 1,490 USD 135.697 USD 135.818
2024-10-29 (Tuesday)22USD 2,988AWK holding decreased by -65USD 2,9880USD -65 USD 135.818 USD 138.773
2024-10-28 (Monday)22USD 3,053AWK holding increased by 24USD 3,0530USD 24 USD 138.773 USD 137.682
2024-10-25 (Friday)22USD 3,029AWK holding decreased by -47USD 3,0290USD -47 USD 137.682 USD 139.818
2024-10-24 (Thursday)22USD 3,076AWK holding decreased by -51USD 3,0760USD -51 USD 139.818 USD 142.136
2024-10-23 (Wednesday)22USD 3,127AWK holding increased by 30USD 3,1270USD 30 USD 142.136 USD 140.773
2024-10-22 (Tuesday)22USD 3,097AWK holding decreased by -6USD 3,0970USD -6 USD 140.773 USD 141.045
2024-10-21 (Monday)22USD 3,103AWK holding decreased by -20USD 3,1030USD -20 USD 141.045 USD 141.955
2024-10-18 (Friday)22USD 3,123USD 3,123
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of AWK by Blackrock for IE000MGAVJV3

Show aggregate share trades of AWK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-11-25SELL-4 136.724* 137.24 Profit of 549 on sale
2024-10-30BUY11 135.697* 139.44
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of AWK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12479,86116676,78470.9%
2025-03-11421,223186600,06470.2%
2025-03-10704,0675,0591,206,05258.4%
2025-03-07681,9777451,151,00159.3%
2025-03-06317,3230720,16544.1%
2025-03-05291,080103673,43843.2%
2025-03-04806,945441,042,85177.4%
2025-03-03310,429102471,88465.8%
2025-02-28351,4330472,12774.4%
2025-02-27291,583211444,28865.6%
2025-02-26306,3113,500537,39257.0%
2025-02-25535,01176746,71371.6%
2025-02-24472,178974800,93259.0%
2025-02-21509,24219653,48477.9%
2025-02-20549,682517713,28677.1%
2025-02-19440,2875,099552,82979.6%
2025-02-18363,8959,837534,88868.0%
2025-02-14303,7140631,61548.1%
2025-02-13220,3990614,18235.9%
2025-02-12414,035104686,62860.3%
2025-02-11155,8112,924330,71547.1%
2025-02-10180,8150335,31953.9%
2025-02-07170,355132298,10357.1%
2025-02-06169,6840315,79453.7%
2025-02-05154,8010354,84943.6%
2025-02-04180,3241,902348,91351.7%
2025-02-03235,4780389,60060.4%
2025-01-31196,6061,032334,85258.7%
2025-01-30335,2610502,58466.7%
2025-01-29231,9630341,30968.0%
2025-01-28318,4710470,86967.6%
2025-01-27682,0830948,37171.9%
2025-01-24137,8270269,51451.1%
2025-01-23239,444134444,53753.9%
2025-01-22305,3193,290469,17465.1%
2025-01-21275,3360430,59163.9%
2025-01-17177,810147269,72465.9%
2025-01-16207,727468420,67749.4%
2025-01-15206,3471,739324,25663.6%
2025-01-14162,35747288,81356.2%
2025-01-13265,51116489,95054.2%
2025-01-10335,159238529,76463.3%
2025-01-08184,05126313,03858.8%
2025-01-07170,64322303,11756.3%
2025-01-06212,2697,592378,15456.1%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.