Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(USD) Euronext Amsterdam

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 ESG UCITS ETF USD (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
2025-12-04 (Thursday)	4,080	USD 526,034	USD 526,034
2025-12-03 (Wednesday)	4,045	USD 529,774	USD 529,774	0	USD 890	USD 130.97	USD 130.75
2025-12-02 (Tuesday)	4,045	USD 528,884	USD 528,884	0	USD -1,011	USD 130.75	USD 131
2025-12-01 (Monday)	4,045	USD 529,895	USD 529,895	0	USD 3,762	USD 131	USD 130.07
2025-11-28 (Friday)	4,045	USD 526,133	USD 526,133	0	USD 890	USD 130.07	USD 129.85
2025-11-27 (Thursday)	4,045	USD 525,243	USD 525,243	0	USD 0	USD 129.85	USD 129.85
2025-11-26 (Wednesday)	4,045	USD 525,243	USD 525,243	0	USD -2,185	USD 129.85	USD 130.39
2025-11-25 (Tuesday)	4,045	USD 527,428	USD 527,428	0	USD -4,530	USD 130.39	USD 131.51
2025-11-24 (Monday)	4,045	USD 531,958	USD 531,958	0	USD 13,672	USD 131.51	USD 128.13
2025-11-20 (Thursday)	4,045	USD 518,286	USD 518,286	0	USD 4,086	USD 128.13	USD 127.12
2025-11-19 (Wednesday)	4,045	USD 514,200	USD 514,200	0	USD -11,286	USD 127.12	USD 129.91
2025-11-18 (Tuesday)	4,045	USD 525,486	USD 525,486	0	USD -11,205	USD 129.91	USD 132.68
2025-11-17 (Monday)	4,045	USD 536,691	USD 536,691	18	USD 6,657	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 IE000R9FA4A0

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
2025-11-17 BUY 18 133.260 131.460 131.640 USD 2,370 138.51
2025-11-13 SELL -36 132.220 128.000 128.422 USD -4,623 138.58 Profit of 366 on sale
2025-11-07 BUY 54 131.590 129.710 129.898 USD 7,014 138.75
2025-11-03 BUY 54 128.415 125.492 125.784 USD 6,792 138.95
2025-10-31 BUY 299 128.750 123.900 124.385 USD 37,191 139.00
2025-10-17 SELL -34 143.810 144.820 144.719 USD -4,920 139.00 Loss of -194 on sale
2025-10-15 BUY 34 142.530 143.110 143.052 USD 4,864 138.96
2025-10-07 BUY 17 142.510 142.970 142.924 USD 2,430 138.91
2025-09-24 BUY 122 136.410 137.100 137.031 USD 16,718 139.00
2025-09-11 SELL -51 139.630 139.760 139.747 USD -7,127 139.04 Loss of -36 on sale
2025-08-29 BUY 69 143.510 144.540 144.437 USD 9,966 139.01
2025-08-06 BUY 16 141.910 143.390 143.242 USD 2,292 138.94
2025-07-31 SELL -128 140.240 141.080 140.996 USD -18,047 138.88 Loss of -271 on sale
2025-07-22 BUY 18 144.910 146.290 146.152 USD 2,631 138.78
2025-07-14 SELL -18 143.350 144.350 144.250 USD -2,597 138.64 Loss of -101 on sale
2025-07-02 BUY 18 140.310 142.490 142.272 USD 2,561 138.51
2025-06-30 BUY 275 139.110 139.190 139.182 USD 38,275 138.51
2025-06-27 BUY 90 137.920 138.820 138.730 USD 12,486 138.51
2025-06-26 BUY 34 138.420 140.920 140.670 USD 4,783 138.51
2025-06-18 SELL -17 141.100 141.660 141.604 USD -2,407 138.37 Loss of -55 on sale
2025-06-17 SELL -85 140.920 141.130 141.109 USD -11,994 138.35 Loss of -234 on sale
2025-06-13 BUY 119 141.440 143.160 142.988 USD 17,016 138.32
2025-06-05 BUY 17 140.020 140.420 140.380 USD 2,386 138.21
2025-05-30 BUY 96 142.970 143.680 143.609 USD 13,786 138.10
2025-05-22 SELL -32 141.850 143.520 143.353 USD -4,587 137.93 Loss of -174 on sale
2025-05-19 BUY 160 143.710 143.770 143.764 USD 23,002 137.78
2025-05-16 BUY 16 142.560 143.320 143.244 USD 2,292 137.73
2025-05-14 BUY 16 133.820 134.350 134.297 USD 2,149 137.74
2025-05-01 SELL -16 146.430 147.560 147.447 USD -2,359 137.12 Loss of -165 on sale
2025-04-23 BUY 48 147.170 147.790 147.728 USD 7,091 136.58
2025-04-17 BUY 16 148.400 149.550 149.435 USD 2,391 136.07
2025-04-11 BUY 17 146.090 146.790 146.720 USD 2,494 135.57
2025-04-07 SELL -119 142.360 147.540 147.022 USD -17,496 135.30 Loss of -1,395 on sale
2025-04-04 SELL -153 147.230 155.500 154.673 USD -23,665 135.15 Loss of -2,987 on sale
2025-03-21 SELL -17 141.130 143.750 143.488 USD -2,439 134.14 Loss of -159 on sale
2025-03-18 SELL -68 144.750 145.660 145.569 USD -9,899 133.77 Loss of -802 on sale
2025-03-17 SELL -167 144.820 146.770 146.575 USD -24,478 133.61 Loss of -2,164 on sale
2025-03-13 SELL -34 142.540 143.580 143.476 USD -4,878 133.33 Loss of -345 on sale
2025-03-10 SELL -17 149.310 152.070 151.794 USD -2,580 132.81 Loss of -323 on sale
2025-03-05 SELL -51 137.820 140.300 140.052 USD -7,143 132.44 Loss of -388 on sale
2025-03-03 SELL -17 139.570 139.640 139.633 USD -2,374 132.21 Loss of -126 on sale
2025-02-21 SELL -68 132.680 133.820 133.706 USD -9,092 131.92 Loss of -121 on sale
2025-02-14 SELL -68 125.660 127.460 127.280 USD -8,655 132.42 Profit of 350 on sale
2025-02-12 SELL -85 125.020 125.320 125.290 USD -10,650 132.70 Profit of 630 on sale
2025-02-10 BUY 17 123.110 123.350 123.326 USD 2,097 133.08
2025-02-05 BUY 243 123.610 125.000 124.861 USD 30,341 133.78
2025-02-03 BUY 34 125.760 126.450 126.381 USD 4,297 134.23
2025-01-31 BUY 153 124.640 124.960 124.928 USD 19,114 134.47
2025-01-29 BUY 85 124.250 127.050 126.770 USD 10,775 135.04
2025-01-28 BUY 17 126.330 128.790 128.544 USD 2,185 135.28
2025-01-24 BUY 17 121.630 122.430 122.350 USD 2,080 135.84
2024-12-09 BUY 16 130.720 132.810 132.601 USD 2,122 136.61
2024-12-06 BUY 221 132.370 132.780 132.739 USD 29,335 136.76
2024-12-03 BUY 68 134.100 136.810 136.539 USD 9,285 137.24
2024-12-02 BUY 17 135.600 137.530 137.337 USD 2,335 137.30
2024-11-29 BUY 15 136.940 138.580 138.416 USD 2,076 137.32
2024-11-08 BUY 119 136.090 136.330 136.306 USD 16,220 137.47
2024-10-31 BUY 15 138.110 139.990 139.802 USD 2,097 138.96
2024-10-30 BUY 16 135.690 136.910 136.788 USD 2,189 139.42
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
2025-11-17	BUY	18	133.260	131.460	131.640	USD 2,370	138.51
2025-11-13	SELL	-36	132.220	128.000	128.422	USD -4,623	138.58 Profit of 366 on sale
2025-11-07	BUY	54	131.590	129.710	129.898	USD 7,014	138.75
2025-11-03	BUY	54	128.415	125.492	125.784	USD 6,792	138.95
2025-10-31	BUY	299	128.750	123.900	124.385	USD 37,191	139.00
2025-10-17	SELL	-34	143.810	144.820	144.719	USD -4,920	139.00 Loss of -194 on sale
2025-10-15	BUY	34	142.530	143.110	143.052	USD 4,864	138.96
2025-10-07	BUY	17	142.510	142.970	142.924	USD 2,430	138.91
2025-09-24	BUY	122	136.410	137.100	137.031	USD 16,718	139.00
2025-09-11	SELL	-51	139.630	139.760	139.747	USD -7,127	139.04 Loss of -36 on sale
2025-08-29	BUY	69	143.510	144.540	144.437	USD 9,966	139.01
2025-08-06	BUY	16	141.910	143.390	143.242	USD 2,292	138.94
2025-07-31	SELL	-128	140.240	141.080	140.996	USD -18,047	138.88 Loss of -271 on sale
2025-07-22	BUY	18	144.910	146.290	146.152	USD 2,631	138.78
2025-07-14	SELL	-18	143.350	144.350	144.250	USD -2,597	138.64 Loss of -101 on sale
2025-07-02	BUY	18	140.310	142.490	142.272	USD 2,561	138.51
2025-06-30	BUY	275	139.110	139.190	139.182	USD 38,275	138.51
2025-06-27	BUY	90	137.920	138.820	138.730	USD 12,486	138.51
2025-06-26	BUY	34	138.420	140.920	140.670	USD 4,783	138.51
2025-06-18	SELL	-17	141.100	141.660	141.604	USD -2,407	138.37 Loss of -55 on sale
2025-06-17	SELL	-85	140.920	141.130	141.109	USD -11,994	138.35 Loss of -234 on sale
2025-06-13	BUY	119	141.440	143.160	142.988	USD 17,016	138.32
2025-06-05	BUY	17	140.020	140.420	140.380	USD 2,386	138.21
2025-05-30	BUY	96	142.970	143.680	143.609	USD 13,786	138.10
2025-05-22	SELL	-32	141.850	143.520	143.353	USD -4,587	137.93 Loss of -174 on sale
2025-05-19	BUY	160	143.710	143.770	143.764	USD 23,002	137.78
2025-05-16	BUY	16	142.560	143.320	143.244	USD 2,292	137.73
2025-05-14	BUY	16	133.820	134.350	134.297	USD 2,149	137.74
2025-05-01	SELL	-16	146.430	147.560	147.447	USD -2,359	137.12 Loss of -165 on sale
2025-04-23	BUY	48	147.170	147.790	147.728	USD 7,091	136.58
2025-04-17	BUY	16	148.400	149.550	149.435	USD 2,391	136.07
2025-04-11	BUY	17	146.090	146.790	146.720	USD 2,494	135.57
2025-04-07	SELL	-119	142.360	147.540	147.022	USD -17,496	135.30 Loss of -1,395 on sale
2025-04-04	SELL	-153	147.230	155.500	154.673	USD -23,665	135.15 Loss of -2,987 on sale
2025-03-21	SELL	-17	141.130	143.750	143.488	USD -2,439	134.14 Loss of -159 on sale
2025-03-18	SELL	-68	144.750	145.660	145.569	USD -9,899	133.77 Loss of -802 on sale
2025-03-17	SELL	-167	144.820	146.770	146.575	USD -24,478	133.61 Loss of -2,164 on sale
2025-03-13	SELL	-34	142.540	143.580	143.476	USD -4,878	133.33 Loss of -345 on sale
2025-03-10	SELL	-17	149.310	152.070	151.794	USD -2,580	132.81 Loss of -323 on sale
2025-03-05	SELL	-51	137.820	140.300	140.052	USD -7,143	132.44 Loss of -388 on sale
2025-03-03	SELL	-17	139.570	139.640	139.633	USD -2,374	132.21 Loss of -126 on sale
2025-02-21	SELL	-68	132.680	133.820	133.706	USD -9,092	131.92 Loss of -121 on sale
2025-02-14	SELL	-68	125.660	127.460	127.280	USD -8,655	132.42 Profit of 350 on sale
2025-02-12	SELL	-85	125.020	125.320	125.290	USD -10,650	132.70 Profit of 630 on sale
2025-02-10	BUY	17	123.110	123.350	123.326	USD 2,097	133.08
2025-02-05	BUY	243	123.610	125.000	124.861	USD 30,341	133.78
2025-02-03	BUY	34	125.760	126.450	126.381	USD 4,297	134.23
2025-01-31	BUY	153	124.640	124.960	124.928	USD 19,114	134.47
2025-01-29	BUY	85	124.250	127.050	126.770	USD 10,775	135.04
2025-01-28	BUY	17	126.330	128.790	128.544	USD 2,185	135.28
2025-01-24	BUY	17	121.630	122.430	122.350	USD 2,080	135.84
2024-12-09	BUY	16	130.720	132.810	132.601	USD 2,122	136.61
2024-12-06	BUY	221	132.370	132.780	132.739	USD 29,335	136.76
2024-12-03	BUY	68	134.100	136.810	136.539	USD 9,285	137.24
2024-12-02	BUY	17	135.600	137.530	137.337	USD 2,335	137.30
2024-11-29	BUY	15	136.940	138.580	138.416	USD 2,076	137.32
2024-11-08	BUY	119	136.090	136.330	136.306	USD 16,220	137.47
2024-10-31	BUY	15	138.110	139.990	139.802	USD 2,097	138.96
2024-10-30	BUY	16	135.690	136.910	136.788	USD 2,189	139.42

* (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.