Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for AWR

Stock NameAmerican States Water Company
TickerAWR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0298991011
LEI529900L26LIS2V8PWM23

Show aggregate AWR holdings

News associated with AWR

Tower Research Capital LLC TRC Sells 3,026 Shares of American States Water (NYSE:AWR)
Tower Research Capital LLC TRC cut its position in American States Water (NYSE:AWR – Free Report) by 66.3% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,537 shares of the utilities provider’s stock after selling 3,026 shares during the quarter. Tower […] - 2025-05-09 08:22:55
Voya Investment Management LLC Decreases Stock Holdings in American States Water (NYSE:AWR)
Voya Investment Management LLC lowered its stake in American States Water (NYSE:AWR – Free Report) by 7.4% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 11,078 shares of the utilities provider’s stock after selling 880 shares during the quarter. Voya Investment Management LLC’s holdings […] - 2025-05-08 08:10:49
Stifel Financial Corp Buys 1,254 Shares of American States Water (NYSE:AWR)
Stifel Financial Corp lifted its stake in shares of American States Water (NYSE:AWR – Free Report) by 5.9% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 22,581 shares of the utilities provider’s stock after buying an additional 1,254 shares during the quarter. Stifel Financial Corp’s holdings in American States Water were worth $1,755,000 […] - 2025-05-07 08:38:57
AWR Crosses Above Average Analyst Target
In recent trading, shares of American States Water Co (Symbol: AWR) have crossed above the average analyst 12-month target price of $81.00, changing hands for $81.30/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-04-23 11:45:24
Summit Investment Advisors Inc. Boosts Stock Position in American States Water (NYSE:AWR)
Summit Investment Advisors Inc. raised its stake in shares of American States Water (NYSE:AWR – Free Report) by 5.4% in the fourth quarter, Holdings Channel reports. The institutional investor owned 3,900 shares of the utilities provider’s stock after buying an additional 201 shares during the quarter. Summit Investment Advisors Inc.’s holdings in American States Water […] - 2025-04-21 07:56:52
Bank of Montreal Can Sells 1,591 Shares of American States Water (NYSE:AWR)
Bank of Montreal Can lessened its stake in American States Water (NYSE:AWR – Free Report) by 7.3% in the 4th quarter, Holdings Channel reports. The institutional investor owned 20,176 shares of the utilities provider’s stock after selling 1,591 shares during the quarter. Bank of Montreal Can’s holdings in American States Water were worth $1,568,000 as […] - 2025-04-18 08:38:52
Sei Investments Co. Invests $495,000 in American States Water (NYSE:AWR)
Sei Investments Co. acquired a new stake in American States Water (NYSE:AWR – Free Report) during the fourth quarter, Holdings Channel reports. The fund acquired 6,367 shares of the utilities provider’s stock, valued at approximately $495,000. Several other institutional investors and hedge funds also recently added to or reduced their stakes in the business. Golden […] - 2025-04-10 07:24:50
Thrivent Financial for Lutherans Has $2.53 Million Stock Holdings in American States Water (NYSE:AWR)
Thrivent Financial for Lutherans raised its position in shares of American States Water (NYSE:AWR – Free Report) by 10.6% in the 4th quarter, Holdings Channel reports. The firm owned 32,547 shares of the utilities provider’s stock after acquiring an additional 3,132 shares during the period. Thrivent Financial for Lutherans’ holdings in American States Water were […] - 2025-03-28 08:20:48
Zurcher Kantonalbank Zurich Cantonalbank Increases Stock Holdings in American States Water (NYSE:AWR)
Zurcher Kantonalbank Zurich Cantonalbank lifted its stake in shares of American States Water (NYSE:AWR – Free Report) by 18.1% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 10,945 shares of the utilities provider’s stock after purchasing an additional 1,676 shares during […] - 2025-03-21 08:45:13
Private Advisor Group LLC Sells 2,408 Shares of American States Water (NYSE:AWR)
Private Advisor Group LLC lowered its stake in shares of American States Water (NYSE:AWR – Free Report) by 10.8% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 19,922 shares of the utilities provider’s stock after selling 2,408 shares during the period. […] - 2025-02-27 09:47:00
Global Retirement Partners LLC Sells 192 Shares of American States Water (NYSE:AWR)
Global Retirement Partners LLC lowered its holdings in American States Water (NYSE:AWR – Free Report) by 9.0% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 1,947 shares of the utilities provider’s stock after selling 192 shares during the period. Global Retirement […] - 2025-02-27 08:52:57
American States Water (NYSE:AWR) Shares Sold by Asset Management One Co. Ltd.
Asset Management One Co. Ltd. lowered its holdings in American States Water (NYSE:AWR – Free Report) by 7.6% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 43,891 shares of the utilities provider’s stock after selling 3,591 shares during the quarter. Asset Management One Co. […] - 2025-02-20 08:38:56
Allspring Global Investments Holdings LLC Has $7.75 Million Stock Position in American States Water (NYSE:AWR)
Allspring Global Investments Holdings LLC raised its position in American States Water (NYSE:AWR – Free Report) by 332.0% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 101,222 shares of the utilities provider’s stock after purchasing an additional 77,792 shares during the period. Allspring Global Investments Holdings LLC’s holdings in American States Water were […] - 2025-02-19 10:42:49
American States Water (NYSE:AWR) Shares Sold by Yousif Capital Management LLC
Yousif Capital Management LLC lessened its holdings in shares of American States Water (NYSE:AWR – Free Report) by 1.5% in the fourth quarter, Holdings Channel.com reports. The firm owned 14,322 shares of the utilities provider’s stock after selling 216 shares during the period. Yousif Capital Management LLC’s holdings in American States Water were worth $1,113,000 […] - 2025-02-14 08:26:46
5 Dividend Growth Stocks With Upside To Analyst Targets
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-02-04 12:25:42
American States Water (NYSE:AWR) Position Boosted by KBC Group NV
KBC Group NV increased its holdings in American States Water (NYSE:AWR – Free Report) by 400.6% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 6,188 shares of the utilities provider’s stock after buying an additional 4,952 shares during the period. KBC Group NV’s holdings in American States Water were worth $481,000 as of […] - 2025-02-03 08:42:54

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc AWR holdings

DateNumber of AWR Shares HeldBase Market Value of AWR SharesLocal Market Value of AWR SharesChange in AWR Shares HeldChange in AWR Base ValueCurrent Price per AWR Share HeldPrevious Price per AWR Share Held
2025-05-08 (Thursday)4,043USD 324,734USD 324,734
2025-05-07 (Wednesday)4,043USD 321,823AWR holding decreased by -4568USD 321,8230USD -4,568 USD 79.6001 USD 80.7299
2025-05-06 (Tuesday)4,043USD 326,391AWR holding increased by 3436USD 326,3910USD 3,436 USD 80.7299 USD 79.88
2025-05-05 (Monday)4,043USD 322,955AWR holding decreased by -647USD 322,9550USD -647 USD 79.88 USD 80.0401
2025-05-02 (Friday)4,043USD 323,602AWR holding decreased by -970USD 323,6020USD -970 USD 80.0401 USD 80.28
2025-05-01 (Thursday)4,043USD 324,572AWR holding decreased by -3356USD 324,5720USD -3,356 USD 80.28 USD 81.1101
2025-04-30 (Wednesday)4,043AWR holding decreased by -13USD 327,928AWR holding increased by 812USD 327,928-13USD 812 USD 81.1101 USD 80.6499
2025-04-29 (Tuesday)4,056USD 327,116AWR holding increased by 6773USD 327,1160USD 6,773 USD 80.6499 USD 78.98
2025-04-28 (Monday)4,056USD 320,343AWR holding increased by 1176USD 320,3430USD 1,176 USD 78.98 USD 78.6901
2025-04-25 (Friday)4,056USD 319,167AWR holding decreased by -2798USD 319,1670USD -2,798 USD 78.6901 USD 79.3799
2025-04-24 (Thursday)4,056AWR holding decreased by -26USD 321,965AWR holding decreased by -5044USD 321,965-26USD -5,044 USD 79.3799 USD 80.11
2025-04-23 (Wednesday)4,082USD 327,009AWR holding decreased by -4858USD 327,0090USD -4,858 USD 80.11 USD 81.3001
2025-04-22 (Tuesday)4,082USD 331,867AWR holding increased by 4246USD 331,8670USD 4,246 USD 81.3001 USD 80.2599
2025-04-21 (Monday)4,082USD 327,621AWR holding increased by 449USD 327,6210USD 449 USD 80.2599 USD 80.1499
2025-04-18 (Friday)4,082USD 327,172USD 327,1720USD 0 USD 80.1499 USD 80.1499
2025-04-17 (Thursday)4,082AWR holding decreased by -13USD 327,172AWR holding increased by 2111USD 327,172-13USD 2,111 USD 80.1499 USD 79.38
2025-04-16 (Wednesday)4,095USD 325,061AWR holding decreased by -1270USD 325,0610USD -1,270 USD 79.38 USD 79.6901
2025-04-15 (Tuesday)4,095AWR holding decreased by -39USD 326,331AWR holding decreased by -3480USD 326,331-39USD -3,480 USD 79.6901 USD 79.7801
2025-04-14 (Monday)4,134AWR holding decreased by -39USD 329,811AWR holding increased by 3357USD 329,811-39USD 3,357 USD 79.7801 USD 78.23
2025-04-11 (Friday)4,173USD 326,454AWR holding increased by 10516USD 326,4540USD 10,516 USD 78.23 USD 75.71
2025-04-10 (Thursday)4,173USD 315,938AWR holding increased by 2546USD 315,9380USD 2,546 USD 75.71 USD 75.0999
2025-04-09 (Wednesday)4,173AWR holding decreased by -52USD 313,392AWR holding decreased by -4075USD 313,392-52USD -4,075 USD 75.0999 USD 75.1401
2025-04-08 (Tuesday)4,225USD 317,467AWR holding decreased by -1140USD 317,4670USD -1,140 USD 75.1401 USD 75.4099
2025-04-07 (Monday)4,225AWR holding decreased by -91USD 318,607AWR holding decreased by -20285USD 318,607-91USD -20,285 USD 75.4099 USD 78.5199
2025-04-04 (Friday)4,316AWR holding decreased by -130USD 338,892AWR holding decreased by -7007USD 338,892-130USD -7,007 USD 78.5199 USD 77.8
2025-04-02 (Wednesday)4,446USD 345,899AWR holding decreased by -4268USD 345,8990USD -4,268 USD 77.8 USD 78.76
2025-04-01 (Tuesday)4,446USD 350,167AWR holding increased by 356USD 350,1670USD 356 USD 78.76 USD 78.6799
2025-03-31 (Monday)4,446AWR holding increased by 13USD 349,811AWR holding increased by 5411USD 349,81113USD 5,411 USD 78.6799 USD 77.69
2025-03-28 (Friday)4,433USD 344,400AWR holding increased by 7137USD 344,4000USD 7,137 USD 77.69 USD 76.0801
2025-03-27 (Thursday)4,433USD 337,263AWR holding increased by 2128USD 337,2630USD 2,128 USD 76.0801 USD 75.6
2025-03-26 (Wednesday)4,433USD 335,135AWR holding increased by 5098USD 335,1350USD 5,098 USD 75.6 USD 74.45
2025-03-25 (Tuesday)4,433USD 330,037AWR holding decreased by -1197USD 330,0370USD -1,197 USD 74.45 USD 74.7201
2025-03-24 (Monday)4,433USD 331,234AWR holding decreased by -3192USD 331,2340USD -3,192 USD 74.7201 USD 75.4401
2025-03-21 (Friday)4,433USD 334,426AWR holding decreased by -797USD 334,4260USD -797 USD 75.4401 USD 75.6199
2025-03-20 (Thursday)4,433USD 335,223AWR holding decreased by -4788USD 335,2230USD -4,788 USD 75.6199 USD 76.7
2025-03-19 (Wednesday)4,433AWR holding decreased by -26USD 340,011AWR holding decreased by -3733USD 340,011-26USD -3,733 USD 76.7 USD 77.0899
2025-03-18 (Tuesday)4,459USD 343,744AWR holding decreased by -4058USD 343,7440USD -4,058 USD 77.0899 USD 78
2025-03-17 (Monday)4,459USD 347,802AWR holding decreased by -5440USD 347,8020USD -5,440 USD 78 USD 79.22
2025-03-14 (Friday)4,459AWR holding decreased by -78USD 353,242AWR holding decreased by -689USD 353,242-78USD -689 USD 79.22 USD 78.0099
2025-03-13 (Thursday)4,537AWR holding decreased by -26USD 353,931AWR holding increased by 25USD 353,931-26USD 25 USD 78.0099 USD 77.5599
2025-03-12 (Wednesday)4,563AWR holding decreased by -442USD 353,906AWR holding decreased by -46744USD 353,906-442USD -46,744 USD 77.5599 USD 80.0499
2025-03-11 (Tuesday)5,005USD 400,650AWR holding decreased by -4655USD 400,6500USD -4,655 USD 80.0499 USD 80.98
2025-03-10 (Monday)5,005USD 405,305AWR holding increased by 7357USD 405,3050USD 7,357 USD 80.98 USD 79.5101
2025-03-07 (Friday)5,005AWR holding decreased by -26USD 397,948AWR holding increased by 5580USD 397,948-26USD 5,580 USD 79.5101 USD 77.9901
2025-03-06 (Thursday)5,031AWR holding decreased by -39USD 392,368AWR holding decreased by -658USD 392,368-39USD -658 USD 77.9901 USD 77.5199
2025-03-05 (Wednesday)5,070USD 393,026AWR holding decreased by -457USD 393,0260USD -457 USD 77.5199 USD 77.6101
2025-03-04 (Tuesday)5,070USD 393,483AWR holding decreased by -2636USD 393,4830USD -2,636 USD 77.6101 USD 78.13
2025-03-03 (Monday)5,070AWR holding decreased by -13USD 396,119AWR holding increased by 7066USD 396,119-13USD 7,066 USD 78.13 USD 76.54
2025-02-28 (Friday)5,083AWR holding decreased by -78USD 389,053AWR holding decreased by -3389USD 389,053-78USD -3,389 USD 76.54 USD 76.0399
2025-02-27 (Thursday)5,161USD 392,442AWR holding decreased by -3820USD 392,4420USD -3,820 USD 76.0399 USD 76.7801
2025-02-26 (Wednesday)5,161AWR holding decreased by -13USD 396,262AWR holding decreased by -5344USD 396,262-13USD -5,344 USD 76.7801 USD 77.62
2025-02-25 (Tuesday)5,174AWR holding decreased by -39USD 401,606AWR holding increased by 7555USD 401,606-39USD 7,555 USD 77.62 USD 75.5901
2025-02-24 (Monday)5,213USD 394,051AWR holding increased by 887USD 394,0510USD 887 USD 75.5901 USD 75.4199
2025-02-21 (Friday)5,213USD 393,164AWR holding increased by 677USD 393,1640USD 677 USD 75.4199 USD 75.29
2025-02-20 (Thursday)5,213USD 392,487AWR holding increased by 3754USD 392,4870USD 3,754 USD 75.29 USD 74.5699
2025-02-19 (Wednesday)5,213USD 388,733AWR holding decreased by -1981USD 388,7330USD -1,981 USD 74.5699 USD 74.9499
2025-02-18 (Tuesday)5,213AWR holding increased by 65USD 390,714AWR holding increased by 9453USD 390,71465USD 9,453 USD 74.9499 USD 74.06
2025-02-17 (Monday)5,148USD 381,261USD 381,2610USD 0 USD 74.06 USD 74.06
2025-02-14 (Friday)5,148USD 381,261AWR holding decreased by -5096USD 381,2610USD -5,096 USD 74.06 USD 75.0499
2025-02-13 (Thursday)5,148AWR holding increased by 13USD 386,357AWR holding increased by 5340USD 386,35713USD 5,340 USD 75.0499 USD 74.2
2025-02-12 (Wednesday)5,135AWR holding increased by 13USD 381,017AWR holding decreased by -3389USD 381,01713USD -3,389 USD 74.2 USD 75.05
2025-02-11 (Tuesday)5,122AWR holding increased by 39USD 384,406AWR holding increased by 11720USD 384,40639USD 11,720 USD 75.05 USD 73.3201
2025-02-10 (Monday)5,083USD 372,686AWR holding increased by 1576USD 372,6860USD 1,576 USD 73.3201 USD 73.01
2025-02-07 (Friday)5,083USD 371,110AWR holding decreased by -2643USD 371,1100USD -2,643 USD 73.01 USD 73.53
2025-02-06 (Thursday)5,083AWR holding increased by 117USD 373,753AWR holding increased by 9646USD 373,753117USD 9,646 USD 73.53 USD 73.32
2025-02-05 (Wednesday)4,966USD 364,107AWR holding increased by 2682USD 364,1070USD 2,682 USD 73.32 USD 72.7799
2025-02-04 (Tuesday)4,966USD 361,425AWR holding decreased by -249USD 361,4250USD -249 USD 72.7799 USD 72.83
2025-02-03 (Monday)4,966USD 361,674AWR holding decreased by -8293USD 361,6740USD -8,293 USD 72.83 USD 74.5
2025-01-31 (Friday)4,966USD 369,967AWR holding increased by 3526USD 369,9670USD 3,526 USD 74.5 USD 73.79
2025-01-30 (Thursday)4,966USD 366,441AWR holding increased by 1241USD 366,4410USD 1,241 USD 73.79 USD 73.5401
2025-01-29 (Wednesday)4,966USD 365,200AWR holding decreased by -6455USD 365,2000USD -6,455 USD 73.5401 USD 74.8399
2025-01-28 (Tuesday)4,966USD 371,655AWR holding increased by 645USD 371,6550USD 645 USD 74.8399 USD 74.71
2025-01-27 (Monday)4,966AWR holding increased by 13USD 371,010AWR holding increased by 16870USD 371,01013USD 16,870 USD 74.71 USD 71.5001
2025-01-24 (Friday)4,953USD 354,140AWR holding decreased by -3268USD 354,1400USD -3,268 USD 71.5001 USD 72.1599
2025-01-23 (Thursday)4,953USD 357,408AWR holding increased by 346USD 357,4080USD 346 USD 72.1599 USD 72.09
2025-01-22 (Wednesday)4,953USD 357,062USD 357,062
2025-01-21 (Tuesday)4,979USD 372,330USD 372,330
2025-01-20 (Monday)4,979USD 372,828USD 372,828
2025-01-17 (Friday)4,979USD 372,828USD 372,828
2025-01-16 (Thursday)4,992USD 376,846USD 376,846
2025-01-15 (Wednesday)4,979USD 367,849USD 367,849
2025-01-14 (Tuesday)4,979USD 359,633USD 359,633
2025-01-13 (Monday)4,940USD 351,876USD 351,876
2025-01-10 (Friday)4,914USD 348,108USD 348,108
2025-01-09 (Thursday)4,914USD 358,476USD 358,476
2025-01-09 (Thursday)4,914USD 358,476USD 358,476
2025-01-09 (Thursday)4,914USD 358,476USD 358,476
2025-01-08 (Wednesday)4,914USD 358,476USD 358,476
2025-01-08 (Wednesday)4,914USD 358,476USD 358,476
2025-01-08 (Wednesday)4,914USD 358,476USD 358,476
2025-01-02 (Thursday)4,836USD 370,389AWR holding decreased by -7012USD 370,3890USD -7,012 USD 76.59 USD 78.0399
2024-12-30 (Monday)4,836AWR holding increased by 65USD 377,401AWR holding decreased by -17590USD 377,40165USD -17,590 USD 78.0399 USD 82.79
2024-12-10 (Tuesday)4,771USD 394,991AWR holding increased by 5057USD 394,9910USD 5,057 USD 82.79 USD 81.73
2024-12-09 (Monday)4,771USD 389,934AWR holding decreased by -1813USD 389,9340USD -1,813 USD 81.73 USD 82.11
2024-12-06 (Friday)4,771AWR holding increased by 52USD 391,747AWR holding increased by 1297USD 391,74752USD 1,297 USD 82.11 USD 82.74
2024-12-05 (Thursday)4,719AWR holding increased by 13USD 390,450AWR holding increased by 2017USD 390,45013USD 2,017 USD 82.74 USD 82.5399
2024-12-04 (Wednesday)4,706AWR holding increased by 65USD 388,433AWR holding decreased by -1736USD 388,43365USD -1,736 USD 82.5399 USD 84.07
2024-12-03 (Tuesday)4,641USD 390,169AWR holding decreased by -7890USD 390,1690USD -7,890 USD 84.07 USD 85.7701
2024-12-02 (Monday)4,641USD 398,059AWR holding increased by 2135USD 398,0590USD 2,135 USD 85.7701 USD 85.3101
2024-11-29 (Friday)4,641AWR holding increased by 65USD 395,924AWR holding increased by 5271USD 395,92465USD 5,271 USD 85.3101 USD 85.37
2024-11-28 (Thursday)4,576USD 390,653USD 390,6530USD 0 USD 85.37 USD 85.37
2024-11-27 (Wednesday)4,576AWR holding increased by 52USD 390,653AWR holding increased by 4349USD 390,65352USD 4,349 USD 85.37 USD 85.3899
2024-11-26 (Tuesday)4,524AWR holding increased by 13USD 386,304AWR holding increased by 1110USD 386,30413USD 1,110 USD 85.3899 USD 85.3899
2024-11-25 (Monday)4,511USD 385,194AWR holding increased by 1624USD 385,1940USD 1,624 USD 85.3899 USD 85.0299
2024-11-22 (Friday)4,511USD 383,570AWR holding increased by 4420USD 383,5700USD 4,420 USD 85.0299 USD 84.0501
2024-11-21 (Thursday)4,511AWR holding increased by 65USD 379,150AWR holding increased by 3908USD 379,15065USD 3,908 USD 84.0501 USD 84.3999
2024-11-20 (Wednesday)4,446AWR holding increased by 39USD 375,242AWR holding decreased by -190USD 375,24239USD -190 USD 84.3999 USD 85.1899
2024-11-19 (Tuesday)4,407USD 375,432AWR holding increased by 1145USD 375,4320USD 1,145 USD 85.1899 USD 84.9301
2024-11-18 (Monday)4,407AWR holding increased by 156USD 374,287AWR holding increased by 9126USD 374,287156USD 9,126 USD 84.9301 USD 85.9
2024-11-12 (Tuesday)4,251AWR holding increased by 104USD 365,161AWR holding increased by 6653USD 365,161104USD 6,653 USD 85.9 USD 86.45
2024-11-08 (Friday)4,147AWR holding increased by 65USD 358,508AWR holding increased by 13252USD 358,50865USD 13,252 USD 86.45 USD 84.5801
2024-11-07 (Thursday)4,082AWR holding increased by 195USD 345,256AWR holding increased by 12412USD 345,256195USD 12,412 USD 84.5801 USD 85.6301
2024-11-06 (Wednesday)3,887AWR holding increased by 26USD 332,844AWR holding increased by 5586USD 332,84426USD 5,586 USD 85.6301 USD 84.7599
2024-11-05 (Tuesday)3,861USD 327,258AWR holding increased by 8803USD 327,2580USD 8,803 USD 84.7599 USD 82.4799
2024-11-04 (Monday)3,861USD 318,455AWR holding increased by 3436USD 318,4550USD 3,436 USD 82.4799 USD 81.59
2024-11-01 (Friday)3,861USD 315,019AWR holding decreased by -3359USD 315,0190USD -3,359 USD 81.59 USD 82.46
2024-10-31 (Thursday)3,861AWR holding increased by 13USD 318,378AWR holding increased by 1380USD 318,37813USD 1,380 USD 82.46 USD 82.3799
2024-10-30 (Wednesday)3,848USD 316,998AWR holding decreased by -616USD 316,9980USD -616 USD 82.3799 USD 82.54
2024-10-29 (Tuesday)3,848USD 317,614AWR holding decreased by -2809USD 317,6140USD -2,809 USD 82.54 USD 83.27
2024-10-28 (Monday)3,848USD 320,423AWR holding increased by 3579USD 320,4230USD 3,579 USD 83.27 USD 82.3399
2024-10-25 (Friday)3,848USD 316,844AWR holding decreased by -3848USD 316,8440USD -3,848 USD 82.3399 USD 83.3399
2024-10-24 (Thursday)3,848USD 320,692AWR holding decreased by -4156USD 320,6920USD -4,156 USD 83.3399 USD 84.42
2024-10-23 (Wednesday)3,848USD 324,848AWR holding increased by 3001USD 324,8480USD 3,001 USD 84.42 USD 83.6401
2024-10-22 (Tuesday)3,848USD 321,847AWR holding decreased by -4156USD 321,8470USD -4,156 USD 83.6401 USD 84.7201
2024-10-21 (Monday)3,848USD 326,003AWR holding decreased by -3501USD 326,0030USD -3,501 USD 84.7201 USD 85.6299
2024-10-18 (Friday)3,848USD 329,504USD 329,504
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 AWR by Blackrock for IE00B3VWM098

Show aggregate share trades of AWR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-13 81.110* 78.99 Profit of 1,027 on sale
2025-04-24SELL-26 79.380* 78.97 Profit of 2,053 on sale
2025-04-17SELL-13 80.150* 78.90 Profit of 1,026 on sale
2025-04-15SELL-39 79.690* 78.89 Profit of 3,077 on sale
2025-04-14SELL-39 79.780* 78.88 Profit of 3,076 on sale
2025-04-09SELL-52 75.100* 78.96 Profit of 4,106 on sale
2025-04-07SELL-91 75.410* 79.05 Profit of 7,193 on sale
2025-04-04SELL-130 78.520* 79.05 Profit of 10,277 on sale
2025-03-31BUY13 78.680* 79.08
2025-03-19SELL-26 76.700* 79.43 Profit of 2,065 on sale
2025-03-14SELL-78 79.220* 79.49 Profit of 6,200 on sale
2025-03-13SELL-26 78.010* 79.51 Profit of 2,067 on sale
2025-03-12SELL-442 77.560* 79.54 Profit of 35,156 on sale
2025-03-07SELL-26 79.510* 79.51 Profit of 2,067 on sale
2025-03-06SELL-39 77.990* 79.53 Profit of 3,102 on sale
2025-03-03SELL-13 78.130* 79.62 Profit of 1,035 on sale
2025-02-28SELL-78 76.540* 79.67 Profit of 6,214 on sale
2025-02-26SELL-13 76.780* 79.78 Profit of 1,037 on sale
2025-02-25SELL-39 77.620* 79.82 Profit of 3,113 on sale
2025-02-18BUY65 74.950* 80.26
2025-02-13BUY13 75.050* 80.61
2025-02-12BUY13 74.200* 80.74
2025-02-11BUY39 75.050* 80.86
2025-02-06BUY117 73.530* 81.36
2025-01-27BUY13 74.710* 83.00
2024-12-30BUY65 78.040* 84.02
2024-12-06BUY52 82.110* 84.20
2024-12-05BUY13 82.740* 84.25
2024-12-04BUY65 82.540* 84.31
2024-11-29BUY65 85.310* 84.22
2024-11-27BUY52 85.370* 84.13
2024-11-26BUY13 85.390* 84.07
2024-11-21BUY65 84.050* 83.95
2024-11-20BUY39 84.400* 83.92
2024-11-18BUY156 84.930* 83.78
2024-11-12BUY104 85.900* 83.64
2024-11-08BUY65 86.450* 83.44
2024-11-07BUY195 84.580* 83.35
2024-11-06BUY26 85.630* 83.16
2024-10-31BUY13 82.460* 83.33
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 AWR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0931,6532342,34274.8%
2025-05-0865,3556188,06474.2%
2025-05-0731,283056,47955.4%
2025-05-0620,711035,08259.0%
2025-05-0514,725033,98443.3%
2025-05-0229,855052,18857.2%
2025-05-0130,968062,23249.8%
2025-04-3053,915085,00063.4%
2025-04-2926,991045,29859.6%
2025-04-2823,178041,78855.5%
2025-04-2528,876052,49055.0%
2025-04-2422,2441460,83536.6%
2025-04-2327,9293040,06969.7%
2025-04-2251,319065,69978.1%
2025-04-2136,447053,62668.0%
2025-04-1723,578040,28958.5%
2025-04-1624,4792649,88049.1%
2025-04-1535,3125253,88165.5%
2025-04-1431,629059,07053.5%
2025-04-1134,3492566,77451.4%
2025-04-1026,5074071,14737.3%
2025-04-0931,1045698,73531.5%
2025-04-0826,755691116,62222.9%
2025-04-0735,5211581,86443.4%
2025-04-0494,0370151,44762.1%
2025-04-0342,8623292,60346.3%
2025-04-0219,169057,16533.5%
2025-04-0121,8852055,11639.7%
2025-03-3132,167067,48747.7%
2025-03-2819,192049,51738.8%
2025-03-2720,386036,91655.2%
2025-03-2622,138042,98251.5%
2025-03-2529,763051,50057.8%
2025-03-2423,341038,14861.2%
2025-03-2140,475059,15168.4%
2025-03-2033,329059,01556.5%
2025-03-1928,765043,34766.4%
2025-03-1828,808058,53249.2%
2025-03-1754,879086,38063.5%
2025-03-1434,292064,08053.5%
2025-03-1319,648043,69445.0%
2025-03-1237,0131468,30554.2%
2025-03-1188,36465189,53346.6%
2025-03-1075,03212150,84749.7%
2025-03-0746,57610111,27741.9%

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.