Portfolio Holdings Detail for ISIN IE000MLMNYS0
| Stock Name / Fund | iShares S&P 500 Equal Weight UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EWSP.AS(USD) CXE |
| ETF Ticker | EWSP.LS(GBP) CXE |
| ETF Ticker | EWSP.MI(EUR) CXE |
| ETF Ticker | EWSP(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
- 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
iShares S&P 500 Equal Weight UCITS ETF 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 |
|---|
| 2025-03-11 (Tuesday) | 87,332 | USD 12,526,029 | USD 12,526,029 | 480 | USD -441,843 | USD 143.43 | USD 149.31 |
| 2025-03-10 (Monday) | 86,852 | USD 12,967,872 | USD 12,967,872 | 0 | USD 339,591 | USD 149.31 | USD 145.4 |
| 2025-03-07 (Friday) | 86,852 | USD 12,628,281 | USD 12,628,281 | 160 | USD 649,180 | USD 145.4 | USD 138.18 |
| 2025-03-06 (Thursday) | 86,692 | USD 11,979,101 | USD 11,979,101 | 560 | USD 108,389 | USD 138.18 | USD 137.82 |
| 2025-03-05 (Wednesday) | 86,132 | USD 11,870,712 | USD 11,870,712 | 3,040 | USD 304,306 | USD 137.82 | USD 139.2 |
| 2025-03-04 (Tuesday) | 83,092 | USD 11,566,406 | USD 11,566,406 | 160 | USD -8,413 | USD 139.2 | USD 139.57 |
| 2025-03-03 (Monday) | 82,932 | USD 11,574,819 | USD 11,574,819 | 200 | USD 325,749 | USD 139.57 | USD 135.97 |
| 2025-02-28 (Friday) | 82,732 | USD 11,249,070 | USD 11,249,070 | 400 | USD 214,935 | USD 135.97 | USD 134.02 |
| 2025-02-27 (Thursday) | 82,332 | USD 11,034,135 | USD 11,034,135 | 360 | USD -37,003 | USD 134.02 | USD 135.06 |
| 2025-02-26 (Wednesday) | 81,972 | USD 11,071,138 | USD 11,071,138 | -205 | USD -207,655 | USD 135.06 | USD 137.25 |
| 2025-02-25 (Tuesday) | 82,177 | USD 11,278,793 | USD 11,278,793 | -40 | USD 295,424 | USD 137.25 | USD 133.59 |
| 2025-02-24 (Monday) | 82,217 | USD 10,983,369 | USD 10,983,369 | 40 | USD 80,125 | USD 133.59 | USD 132.68 |
| 2025-02-21 (Friday) | 82,177 | USD 10,903,244 | USD 10,903,244 | 0 | USD 329,529 | USD 132.68 | USD 128.67 |
| 2025-02-20 (Thursday) | 82,177 | USD 10,573,715 | USD 10,573,715 | -520 | USD 77 | USD 128.67 | USD 127.86 |
| 2025-02-19 (Wednesday) | 82,697 | USD 10,573,638 | USD 10,573,638 | 160 | USD 77,408 | USD 127.86 | USD 127.17 |
| 2025-02-18 (Tuesday) | 82,537 | USD 10,496,230 | USD 10,496,230 | 162 | USD 144,987 | USD 127.17 | USD 125.66 |
| 2025-02-17 (Monday) | 82,375 | USD 10,351,243 | USD 10,351,243 | 0 | USD 0 | USD 125.66 | USD 125.66 |
| 2025-02-14 (Friday) | 82,375 | USD 10,351,243 | USD 10,351,243 | 0 | USD -99,673 | USD 125.66 | USD 126.87 |
| 2025-02-13 (Thursday) | 82,375 | USD 10,450,916 | USD 10,450,916 | 4,560 | USD 722,485 | USD 126.87 | USD 125.02 |
| 2025-02-12 (Wednesday) | 77,815 | USD 9,728,431 | USD 9,728,431 | 1,360 | USD 165,440 | USD 125.02 | USD 125.08 |
| 2025-02-11 (Tuesday) | 76,455 | USD 9,562,991 | USD 9,562,991 | 1,125 | USD 289,115 | USD 125.08 | USD 123.11 |
| 2025-02-10 (Monday) | 75,330 | USD 9,273,876 | USD 9,273,876 | 0 | USD 46,704 | USD 123.11 | USD 122.49 |
| 2025-02-07 (Friday) | 75,330 | USD 9,227,172 | USD 9,227,172 | 120 | USD -97,364 | USD 122.49 | USD 123.98 |
| 2025-02-06 (Thursday) | 75,210 | USD 9,324,536 | USD 9,324,536 | 1,600 | USD 225,604 | USD 123.98 | USD 123.61 |
| 2025-02-05 (Wednesday) | 73,610 | USD 9,098,932 | USD 9,098,932 | 800 | USD 81,413 | USD 123.61 | USD 123.85 |
| 2025-02-04 (Tuesday) | 72,810 | USD 9,017,519 | USD 9,017,519 | 600 | USD -63,611 | USD 123.85 | USD 125.76 |
| 2025-02-03 (Monday) | 72,210 | USD 9,081,130 | USD 9,081,130 | -3,480 | USD -352,872 | USD 125.76 | USD 124.64 |
| 2025-01-31 (Friday) | 75,690 | USD 9,434,002 | USD 9,434,002 | 320 | USD 113,748 | USD 124.64 | USD 123.66 |
| 2025-01-30 (Thursday) | 75,370 | USD 9,320,254 | USD 9,320,254 | 40 | USD -39,499 | USD 123.66 | USD 124.25 |
| 2025-01-29 (Wednesday) | 75,330 | USD 9,359,753 | USD 9,359,753 | 680 | USD -70,782 | USD 124.25 | USD 126.33 |
| 2025-01-28 (Tuesday) | 74,650 | USD 9,430,535 | USD 9,430,535 | 240 | USD -239,045 | USD 126.33 | USD 129.95 |
| 2025-01-27 (Monday) | 74,410 | USD 9,669,580 | USD 9,669,580 | 240 | USD 648,283 | USD 129.95 | USD 121.63 |
| 2025-01-24 (Friday) | 74,170 | USD 9,021,297 | USD 9,021,297 | 240 | USD 15,884 | USD 121.63 | USD 121.81 |
| 2025-01-23 (Thursday) | 73,930 | USD 9,005,413 | USD 9,005,413 | 680 | USD 92,353 | USD 121.81 | USD 121.68 |
| 2025-01-22 (Wednesday) | 73,250 | USD 8,913,060 | USD 8,913,060 | 400 | USD -290,081 | USD 121.68 | USD 126.33 |
| 2025-01-21 (Tuesday) | 72,850 | USD 9,203,141 | USD 9,203,141 | 2,360 | USD 279,107 | USD 126.33 | USD 126.6 |
| 2025-01-20 (Monday) | 70,490 | USD 8,924,034 | USD 8,924,034 | 0 | USD 0 | USD 126.6 | USD 126.6 |
| 2025-01-17 (Friday) | 70,490 | USD 8,924,034 | USD 8,924,034 | 480 | USD 77,570 | USD 126.6 | USD 126.36 |
| 2025-01-16 (Thursday) | 70,010 | USD 8,846,464 | USD 8,846,464 | 0 | USD 198,129 | USD 126.36 | USD 123.53 |
| 2025-01-15 (Wednesday) | 70,010 | USD 8,648,335 | USD 8,648,335 | 240 | USD 100,115 | USD 123.53 | USD 122.52 |
| 2025-01-14 (Tuesday) | 69,770 | USD 8,548,220 | USD 8,548,220 | 0 | USD 105,352 | USD 122.52 | USD 121.01 |
| 2025-01-13 (Monday) | 69,770 | USD 8,442,868 | USD 8,442,868 | 680 | USD 74,687 | USD 121.01 | USD 121.12 |
| 2025-01-10 (Friday) | 69,090 | USD 8,368,181 | USD 8,368,181 | 520 | USD -39,187 | USD 121.12 | USD 122.61 |
| 2025-01-09 (Thursday) | 68,570 | USD 8,407,368 | USD 8,407,368 | 0 | USD 0 | USD 122.61 | USD 122.61 |
| 2025-01-08 (Wednesday) | 68,570 | USD 8,407,368 | USD 8,407,368 | 0 | USD 0 | USD 122.61 | USD 122.61 |
| 2025-01-02 (Thursday) | 68,410 | USD 8,473,263 | USD 8,473,263 | 0 | USD -43,098 | USD 123.86 | USD 124.49 |
| 2024-12-31 (Tuesday) | 68,410 | USD 8,516,361 | USD 8,516,361 | 120 | USD 32,011 | USD 124.49 | USD 124.24 |
| 2024-12-30 (Monday) | 68,290 | USD 8,484,350 | USD 8,484,350 | 160 | USD -51,658 | USD 124.24 | USD 125.29 |
| 2024-12-27 (Friday) | 68,130 | USD 8,536,008 | USD 8,536,008 | 774 | USD 38,375 | USD 125.29 | USD 126.16 |
| 2024-12-26 (Thursday) | 67,356 | USD 8,497,633 | USD 8,497,633 | 0 | USD 28,963 | USD 126.16 | USD 125.73 |
| 2024-12-24 (Tuesday) | 67,356 | USD 8,468,670 | USD 8,468,670 | 0 | USD -16,839 | USD 125.73 | USD 125.98 |
| 2024-12-23 (Monday) | 67,356 | USD 8,485,509 | USD 8,485,509 | 240 | USD 34,262 | USD 125.98 | USD 125.92 |
| 2024-12-20 (Friday) | 67,116 | USD 8,451,247 | USD 8,451,247 | 11,125 | USD 1,517,881 | USD 125.92 | USD 123.83 |
| 2024-12-19 (Thursday) | 55,991 | USD 6,933,366 | USD 6,933,366 | 408 | USD 17,173 | USD 123.83 | USD 124.43 |
| 2024-12-18 (Wednesday) | 55,583 | USD 6,916,193 | USD 6,916,193 | 0 | USD -264,019 | USD 124.43 | USD 129.18 |
| 2024-12-17 (Tuesday) | 55,583 | USD 7,180,212 | USD 7,180,212 | 310 | USD 54,970 | USD 129.18 | USD 128.91 |
| 2024-12-16 (Monday) | 55,273 | USD 7,125,242 | USD 7,125,242 | 99 | USD -24,757 | USD 128.91 | USD 129.59 |
| 2024-12-13 (Friday) | 55,174 | USD 7,149,999 | USD 7,149,999 | 165 | USD -19,874 | USD 129.59 | USD 130.34 |
| 2024-12-11 (Wednesday) | 55,009 | USD 7,169,873 | USD 7,169,873 | 99 | USD -22,239 | USD 130.34 | USD 130.98 |
| 2024-12-10 (Tuesday) | 54,910 | USD 7,192,112 | USD 7,192,112 | 66 | USD 22,904 | USD 130.98 | USD 130.72 |
| 2024-12-09 (Monday) | 54,844 | USD 7,169,208 | USD 7,169,208 | 66 | USD -81,756 | USD 130.72 | USD 132.37 |
| 2024-12-06 (Friday) | 54,778 | USD 7,250,964 | USD 7,250,964 | 0 | USD 14,790 | USD 132.37 | USD 132.1 |
| 2024-12-05 (Thursday) | 54,778 | USD 7,236,174 | USD 7,236,174 | -198 | USD 33,768 | USD 132.1 | USD 131.01 |
| 2024-12-04 (Wednesday) | 54,976 | USD 7,202,406 | USD 7,202,406 | 35 | USD -165,182 | USD 131.01 | USD 134.1 |
| 2024-12-03 (Tuesday) | 54,941 | USD 7,367,588 | USD 7,367,588 | 0 | USD -82,412 | USD 134.1 | USD 135.6 |
| 2024-12-02 (Monday) | 54,941 | USD 7,450,000 | USD 7,450,000 | 132 | USD -55,544 | USD 135.6 | USD 136.94 |
| 2024-11-29 (Friday) | 54,809 | USD 7,505,544 | USD 7,505,544 | 594 | USD 7,067 | USD 136.94 | USD 138.31 |
| 2024-11-28 (Thursday) | 54,215 | USD 7,498,477 | USD 7,498,477 | 0 | USD 0 | USD 138.31 | USD 138.31 |
| 2024-11-27 (Wednesday) | 54,215 | USD 7,498,477 | USD 7,498,477 | 132 | USD 57,197 | USD 138.31 | USD 137.59 |
| 2024-11-26 (Tuesday) | 54,083 | USD 7,441,280 | USD 7,441,280 | 330 | USD 91,095 | USD 137.59 | USD 136.74 |
| 2024-11-25 (Monday) | 53,753 | USD 7,350,185 | USD 7,350,185 | 4,092 | USD 531,233 | USD 136.74 | USD 137.31 |
| 2024-11-22 (Friday) | 49,661 | USD 6,818,952 | USD 6,818,952 | 99 | USD -59,758 | USD 137.31 | USD 138.79 |
| 2024-11-21 (Thursday) | 49,562 | USD 6,878,710 | USD 6,878,710 | 99 | USD 58,257 | USD 138.79 | USD 137.89 |
| 2024-11-20 (Wednesday) | 49,463 | USD 6,820,453 | USD 6,820,453 | 429 | USD 43,954 | USD 137.89 | USD 138.2 |
| 2024-11-19 (Tuesday) | 49,034 | USD 6,776,499 | USD 6,776,499 | -429 | USD 16,391 | USD 138.2 | USD 136.67 |
| 2024-11-18 (Monday) | 49,463 | USD 6,760,108 | USD 6,760,108 | 1,980 | USD 471,934 | USD 136.67 | USD 132.43 |
| 2024-11-12 (Tuesday) | 47,483 | USD 6,288,174 | USD 6,288,174 | 396 | USD -57,741 | USD 132.43 | USD 134.77 |
| 2024-11-11 (Monday) | 47,087 | USD 6,345,915 | USD 6,345,915 | 99 | USD -48,682 | USD 134.77 | USD 136.09 |
| 2024-11-08 (Friday) | 46,988 | USD 6,394,597 | USD 6,394,597 | 398 | USD 205,581 | USD 136.09 | USD 132.84 |
| 2024-11-07 (Thursday) | 46,590 | USD 6,189,016 | USD 6,189,016 | 672 | USD 55,290 | USD 132.84 | USD 133.58 |
| 2024-11-06 (Wednesday) | 45,918 | USD 6,133,726 | USD 6,133,726 | 297 | USD -121,369 | USD 133.58 | USD 137.11 |
| 2024-11-05 (Tuesday) | 45,621 | USD 6,255,095 | USD 6,255,095 | 66 | USD 91,503 | USD 137.11 | USD 135.3 |
| 2024-11-04 (Monday) | 45,555 | USD 6,163,592 | USD 6,163,592 | 340 | USD 14,352 | USD 135.3 | USD 136 |
| 2024-11-01 (Friday) | 45,215 | USD 6,149,240 | USD 6,149,240 | 165 | USD -72,616 | USD 136 | USD 138.11 |
| 2024-10-31 (Thursday) | 45,050 | USD 6,221,856 | USD 6,221,856 | 0 | USD 109,021 | USD 138.11 | USD 135.69 |
| 2024-10-30 (Wednesday) | 45,050 | USD 6,112,835 | USD 6,112,835 | 99 | USD 8,489 | USD 135.69 | USD 135.8 |
| 2024-10-29 (Tuesday) | 44,951 | USD 6,104,346 | USD 6,104,346 | 627 | USD -47,382 | USD 135.8 | USD 138.79 |
| 2024-10-28 (Monday) | 44,324 | USD 6,151,728 | USD 6,151,728 | 0 | USD 50,086 | USD 138.79 | USD 137.66 |
| 2024-10-25 (Friday) | 44,324 | USD 6,101,642 | USD 6,101,642 | 132 | USD -76,400 | USD 137.66 | USD 139.8 |
| 2024-10-24 (Thursday) | 44,192 | USD 6,178,042 | USD 6,178,042 | 99 | USD -88,455 | USD 139.8 | USD 142.12 |
| 2024-10-23 (Wednesday) | 44,093 | USD 6,266,497 | USD 6,266,497 | 0 | USD 60,407 | USD 142.12 | USD 140.75 |
| 2024-10-22 (Tuesday) | 44,093 | USD 6,206,090 | USD 6,206,090 | 198 | USD 14,700 | USD 140.75 | USD 141.05 |
| 2024-10-21 (Monday) | 43,895 | USD 6,191,390 | USD 6,191,390 | 165 | USD -16,521 | USD 141.05 | USD 141.96 |
| 2024-10-18 (Friday) | 43,730 | USD 6,207,911 | USD 6,207,911 | | | | |
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 holdingsShare Trades of AWK by Blackrock for IE000MLMNYS0
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 |
|---|
| 2025-03-11 | BUY | 480 | | | 143.430* | | 130.93 |
| 2025-03-07 | BUY | 160 | | | 145.400* | | 130.56 |
| 2025-03-06 | BUY | 560 | | | 138.180* | | 130.48 |
| 2025-03-05 | BUY | 3,040 | | | 137.820* | | 130.40 |
| 2025-03-04 | BUY | 160 | | | 139.200* | | 130.29 |
| 2025-03-03 | BUY | 200 | | | 139.570* | | 130.19 |
| 2025-02-28 | BUY | 400 | | | 135.970* | | 130.12 |
| 2025-02-27 | BUY | 360 | | | 134.020* | | 130.07 |
| 2025-02-26 | SELL | -205 | | | 135.060* | | 130.01 Profit of 26,653 on sale |
| 2025-02-25 | SELL | -40 | | | 137.250* | | 129.92 Profit of 5,197 on sale |
| 2025-02-24 | BUY | 40 | | | 133.590* | | 129.88 |
| 2025-02-20 | SELL | -520 | | | 128.670* | | 129.86 Profit of 67,526 on sale |
| 2025-02-19 | BUY | 160 | | | 127.860* | | 129.88 |
| 2025-02-18 | BUY | 162 | | | 127.170* | | 129.92 |
| 2025-02-13 | BUY | 4,560 | | | 126.870* | | 130.08 |
| 2025-02-12 | BUY | 1,360 | | | 125.020* | | 130.15 |
| 2025-02-11 | BUY | 1,125 | | | 125.080* | | 130.22 |
| 2025-02-07 | BUY | 120 | | | 122.490* | | 130.43 |
| 2025-02-06 | BUY | 1,600 | | | 123.980* | | 130.52 |
| 2025-02-05 | BUY | 800 | | | 123.610* | | 130.62 |
| 2025-02-04 | BUY | 600 | | | 123.850* | | 130.72 |
| 2025-02-03 | SELL | -3,480 | | | 125.760* | | 130.80 Profit of 455,179 on sale |
| 2025-01-31 | BUY | 320 | | | 124.640* | | 130.89 |
| 2025-01-30 | BUY | 40 | | | 123.660* | | 131.01 |
| 2025-01-29 | BUY | 680 | | | 124.250* | | 131.11 |
| 2025-01-28 | BUY | 240 | | | 126.330* | | 131.19 |
| 2025-01-27 | BUY | 240 | | | 129.950* | | 131.21 |
| 2025-01-24 | BUY | 240 | | | 121.630* | | 131.37 |
| 2025-01-23 | BUY | 680 | | | 121.810* | | 131.53 |
| 2025-01-22 | BUY | 400 | | | 121.680* | | 131.70 |
| 2025-01-21 | BUY | 2,360 | | | 126.330* | | 131.80 |
| 2025-01-17 | BUY | 480 | | | 126.600* | | 131.99 |
| 2025-01-15 | BUY | 240 | | | 123.530* | | 132.25 |
| 2025-01-13 | BUY | 680 | | | 121.010* | | 132.66 |
| 2025-01-10 | BUY | 520 | | | 121.120* | | 132.89 |
| 2024-12-31 | BUY | 120 | | | 124.490* | | 133.72 |
| 2024-12-30 | BUY | 160 | | | 124.240* | | 133.93 |
| 2024-12-27 | BUY | 774 | | | 125.290* | | 134.13 |
| 2024-12-23 | BUY | 240 | | | 125.980* | | 134.72 |
| 2024-12-20 | BUY | 11,125 | | | 125.920* | | 134.95 |
| 2024-12-19 | BUY | 408 | | | 123.830* | | 135.23 |
| 2024-12-17 | BUY | 310 | | | 129.180* | | 135.69 |
| 2024-12-16 | BUY | 99 | | | 128.910* | | 135.87 |
| 2024-12-13 | BUY | 165 | | | 129.590* | | 136.05 |
| 2024-12-11 | BUY | 99 | | | 130.340* | | 136.22 |
| 2024-12-10 | BUY | 66 | | | 130.980* | | 136.38 |
| 2024-12-09 | BUY | 66 | | | 130.720* | | 136.56 |
| 2024-12-05 | SELL | -198 | | | 132.100* | | 136.85 Profit of 27,095 on sale |
| 2024-12-04 | BUY | 35 | | | 131.010* | | 137.05 |
| 2024-12-02 | BUY | 132 | | | 135.600* | | 137.21 |
| 2024-11-29 | BUY | 594 | | | 136.940* | | 137.22 |
| 2024-11-27 | BUY | 132 | | | 138.310* | | 137.13 |
| 2024-11-26 | BUY | 330 | | | 137.590* | | 137.11 |
| 2024-11-25 | BUY | 4,092 | | | 136.740* | | 137.13 |
| 2024-11-22 | BUY | 99 | | | 137.310* | | 137.12 |
| 2024-11-21 | BUY | 99 | | | 138.790* | | 137.03 |
| 2024-11-20 | BUY | 429 | | | 137.890* | | 136.99 |
| 2024-11-19 | SELL | -429 | | | 138.200* | | 136.92 Profit of 58,739 on sale |
| 2024-11-18 | BUY | 1,980 | | | 136.670* | | 136.93 |
| 2024-11-12 | BUY | 396 | | | 132.430* | | 137.22 |
| 2024-11-11 | BUY | 99 | | | 134.770* | | 137.38 |
| 2024-11-08 | BUY | 398 | | | 136.090* | | 137.47 |
| 2024-11-07 | BUY | 672 | | | 132.840* | | 137.83 |
| 2024-11-06 | BUY | 297 | | | 133.580* | | 138.18 |
| 2024-11-05 | BUY | 66 | | | 137.110* | | 138.28 |
| 2024-11-04 | BUY | 340 | | | 135.300* | | 138.58 |
| 2024-11-01 | BUY | 165 | | | 136.000* | | 138.86 |
| 2024-10-30 | BUY | 99 | | | 135.690* | | 139.42 |
| 2024-10-29 | BUY | 627 | | | 135.800* | | 140.03 |
| 2024-10-25 | BUY | 132 | | | 137.660* | | 140.93 |
| 2024-10-24 | BUY | 99 | | | 139.800* | | 141.31 |
| 2024-10-22 | BUY | 198 | | | 140.750* | | 141.05 |
| 2024-10-21 | BUY | 165 | | | 141.050* | | 0.00 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 479,861 | 16 | 676,784 | 70.9% |
| 2025-03-11 | 421,223 | 186 | 600,064 | 70.2% |
| 2025-03-10 | 704,067 | 5,059 | 1,206,052 | 58.4% |
| 2025-03-07 | 681,977 | 745 | 1,151,001 | 59.3% |
| 2025-03-06 | 317,323 | 0 | 720,165 | 44.1% |
| 2025-03-05 | 291,080 | 103 | 673,438 | 43.2% |
| 2025-03-04 | 806,945 | 44 | 1,042,851 | 77.4% |
| 2025-03-03 | 310,429 | 102 | 471,884 | 65.8% |
| 2025-02-28 | 351,433 | 0 | 472,127 | 74.4% |
| 2025-02-27 | 291,583 | 211 | 444,288 | 65.6% |
| 2025-02-26 | 306,311 | 3,500 | 537,392 | 57.0% |
| 2025-02-25 | 535,011 | 76 | 746,713 | 71.6% |
| 2025-02-24 | 472,178 | 974 | 800,932 | 59.0% |
| 2025-02-21 | 509,242 | 19 | 653,484 | 77.9% |
| 2025-02-20 | 549,682 | 517 | 713,286 | 77.1% |
| 2025-02-19 | 440,287 | 5,099 | 552,829 | 79.6% |
| 2025-02-18 | 363,895 | 9,837 | 534,888 | 68.0% |
| 2025-02-14 | 303,714 | 0 | 631,615 | 48.1% |
| 2025-02-13 | 220,399 | 0 | 614,182 | 35.9% |
| 2025-02-12 | 414,035 | 104 | 686,628 | 60.3% |
| 2025-02-11 | 155,811 | 2,924 | 330,715 | 47.1% |
| 2025-02-10 | 180,815 | 0 | 335,319 | 53.9% |
| 2025-02-07 | 170,355 | 132 | 298,103 | 57.1% |
| 2025-02-06 | 169,684 | 0 | 315,794 | 53.7% |
| 2025-02-05 | 154,801 | 0 | 354,849 | 43.6% |
| 2025-02-04 | 180,324 | 1,902 | 348,913 | 51.7% |
| 2025-02-03 | 235,478 | 0 | 389,600 | 60.4% |
| 2025-01-31 | 196,606 | 1,032 | 334,852 | 58.7% |
| 2025-01-30 | 335,261 | 0 | 502,584 | 66.7% |
| 2025-01-29 | 231,963 | 0 | 341,309 | 68.0% |
| 2025-01-28 | 318,471 | 0 | 470,869 | 67.6% |
| 2025-01-27 | 682,083 | 0 | 948,371 | 71.9% |
| 2025-01-24 | 137,827 | 0 | 269,514 | 51.1% |
| 2025-01-23 | 239,444 | 134 | 444,537 | 53.9% |
| 2025-01-22 | 305,319 | 3,290 | 469,174 | 65.1% |
| 2025-01-21 | 275,336 | 0 | 430,591 | 63.9% |
| 2025-01-17 | 177,810 | 147 | 269,724 | 65.9% |
| 2025-01-16 | 207,727 | 468 | 420,677 | 49.4% |
| 2025-01-15 | 206,347 | 1,739 | 324,256 | 63.6% |
| 2025-01-14 | 162,357 | 47 | 288,813 | 56.2% |
| 2025-01-13 | 265,511 | 16 | 489,950 | 54.2% |
| 2025-01-10 | 335,159 | 238 | 529,764 | 63.3% |
| 2025-01-08 | 184,051 | 26 | 313,038 | 58.8% |
| 2025-01-07 | 170,643 | 22 | 303,117 | 56.3% |
| 2025-01-06 | 212,269 | 7,592 | 378,154 | 56.1% |
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.