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Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
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 TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.L(GBP) LSE

Holdings detail for AWK

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

Show aggregate AWK holdings

News associated with AWK

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 17:51:41
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 10:11:04
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 09:28:55
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 08:45:02
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 08:07:59
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 18:44:48
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 11:52:26
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 09:17:15
10 Dividend Stocks to Double Up On Right Now
Key PointsDividend stocks have historically outperformed non-dividend payers. - 2025-07-15 09:08:00
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 08:50:57
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 06:56:53
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 09:06:54
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 08:50:55
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 09:54:48
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 08:12:56
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 08:59:02
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 08:06:56
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 11:04:44
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 08:08:53
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 09:10:45
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 08:09:00
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 09:02:56
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 05:16:46
American Water Works Company, Inc. (NYSE:AWK) Stake Boosted by State of Alaska Department of Revenue
State of Alaska Department of Revenue grew its stake in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 2.7% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 22,828 shares of the utilities provider’s stock after acquiring […] - 2025-06-22 09:20:52
Janney Montgomery Scott LLC Sells 3,658 Shares of American Water Works Company, Inc. (NYSE:AWK)
Janney Montgomery Scott LLC trimmed its holdings in American Water Works Company, Inc. (NYSE:AWK – Free Report) by 3.5% in the 1st quarter, according to its most recent filing with the SEC. The institutional investor owned 99,890 shares of the utilities provider’s stock after selling 3,658 shares during the quarter. Janney Montgomery Scott LLC owned […] - 2025-06-20 08:22:55
Sowell Financial Services LLC Acquires New Shares in American Water Works Company, Inc. (NYSE:AWK)
Sowell Financial Services LLC acquired a new stake in American Water Works Company, Inc. (NYSE:AWK – Free Report) during the 1st quarter, Holdings Channel reports. The fund acquired 5,775 shares of the utilities provider’s stock, valued at approximately $852,000. Other large investors have also bought and sold shares of the company. M&T Bank Corp boosted […] - 2025-06-19 08:19:11
American Water Works Company, Inc. (NYSE:AWK) Shares Sold by Exchange Traded Concepts LLC
Exchange Traded Concepts LLC decreased its holdings in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 1.1% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 23,354 shares of the utilities provider’s stock after selling 255 […] - 2025-06-17 07:53:04
CVA Family Office LLC Grows Stock Holdings in American Water Works Company, Inc. (NYSE:AWK)
CVA Family Office LLC lifted its position in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 37.1% during the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 621 shares of the utilities provider’s stock after buying an additional 168 shares during […] - 2025-06-16 08:38:52
Park Avenue Securities LLC Trims Stake in American Water Works Company, Inc. (NYSE:AWK)
Park Avenue Securities LLC trimmed its stake in American Water Works Company, Inc. (NYSE:AWK – Free Report) by 3.4% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 15,262 shares of the utilities provider’s stock after selling 529 shares during the period. Park […] - 2025-06-11 09:38:47
NBC Securities Inc. Makes New Investment in American Water Works Company, Inc. (NYSE:AWK)
NBC Securities Inc. bought a new position in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) in the first quarter, according to the company in its most recent filing with the SEC. The institutional investor bought 749 shares of the utilities provider’s stock, valued at approximately $110,000. Other large investors have also […] - 2025-06-11 08:10:48

iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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
2025-07-29 (Tuesday)4,660USD 492,780USD 492,780
2025-07-28 (Monday)4,660USD 481,894USD 481,894
2025-07-25 (Friday)4,660USD 486,834USD 486,834
2025-07-24 (Thursday)4,746USD 492,421USD 492,421
2025-07-23 (Wednesday)4,746USD 496,562USD 496,562
2025-07-22 (Tuesday)4,746USD 509,345AWK holding increased by 6941USD 509,3450USD 6,941 USD 107.321 USD 105.858
2025-07-21 (Monday)4,746USD 502,404AWK holding decreased by -2153USD 502,4040USD -2,153 USD 105.858 USD 106.312
2025-07-18 (Friday)4,746AWK holding decreased by -43USD 504,557AWK holding decreased by -3324USD 504,557-43USD -3,324 USD 106.312 USD 106.052
2025-07-17 (Thursday)4,789USD 507,881AWK holding increased by 1183USD 507,8810USD 1,183 USD 106.052 USD 105.805
2025-07-16 (Wednesday)4,789USD 506,698AWK holding increased by 3238USD 506,6980USD 3,238 USD 105.805 USD 105.128
2025-07-15 (Tuesday)4,789USD 503,460USD 503,460
2025-07-14 (Monday)4,789USD 510,544USD 510,544
2025-07-11 (Friday)4,789USD 504,555USD 504,555
2025-07-10 (Thursday)4,789USD 504,090AWK holding increased by 4381USD 504,0900USD 4,381 USD 105.26 USD 104.345
2025-07-09 (Wednesday)4,789USD 499,709AWK holding increased by 1097USD 499,7090USD 1,097 USD 104.345 USD 104.116
2025-07-08 (Tuesday)4,789USD 498,612AWK holding increased by 7087USD 498,6120USD 7,087 USD 104.116 USD 102.636
2025-07-07 (Monday)4,789USD 491,525AWK holding decreased by -100USD 491,5250USD -100 USD 102.636 USD 102.657
2025-07-04 (Friday)4,789USD 491,625AWK holding increased by 144USD 491,6250USD 144 USD 102.657 USD 102.627
2025-07-03 (Thursday)4,789AWK holding increased by 43USD 491,481AWK holding increased by 1606USD 491,48143USD 1,606 USD 102.627 USD 103.218
2025-07-02 (Wednesday)4,746USD 489,875AWK holding increased by 8089USD 489,8750USD 8,089 USD 103.218 USD 101.514
2025-06-30 (Monday)4,746USD 481,786AWK holding increased by 4539USD 481,7860USD 4,539 USD 101.514 USD 100.558
2025-06-27 (Friday)4,746USD 477,247AWK holding decreased by -1103USD 477,2470USD -1,103 USD 100.558 USD 100.79
2025-06-26 (Thursday)4,746AWK holding increased by 44USD 478,350AWK holding decreased by -5017USD 478,35044USD -5,017 USD 100.79 USD 102.8
2025-06-25 (Wednesday)4,702USD 483,367AWK holding decreased by -7424USD 483,3670USD -7,424 USD 102.8 USD 104.379
2025-06-24 (Tuesday)4,702USD 490,791AWK holding decreased by -11148USD 490,7910USD -11,148 USD 104.379 USD 106.75
2025-06-23 (Monday)4,702USD 501,939AWK holding increased by 8692USD 501,9390USD 8,692 USD 106.75 USD 104.902
2025-06-20 (Friday)4,702USD 493,247AWK holding decreased by -871USD 493,2470USD -871 USD 104.902 USD 105.087
2025-06-19 (Thursday)4,702USD 494,118AWK holding increased by 900USD 494,1180USD 900 USD 105.087 USD 104.895
2025-06-18 (Wednesday)4,702USD 493,218AWK holding increased by 2853USD 493,2180USD 2,853 USD 104.895 USD 104.289
2025-06-17 (Tuesday)4,702USD 490,365AWK holding increased by 4586USD 490,3650USD 4,586 USD 104.289 USD 103.313
2025-06-16 (Monday)4,702USD 485,779AWK holding decreased by -4075USD 485,7790USD -4,075 USD 103.313 USD 104.18
2025-06-13 (Friday)4,702USD 489,854AWK holding increased by 1063USD 489,8540USD 1,063 USD 104.18 USD 103.954
2025-06-12 (Thursday)4,702AWK holding increased by 44USD 488,791AWK holding increased by 5014USD 488,79144USD 5,014 USD 103.954 USD 103.859
2025-06-11 (Wednesday)4,658USD 483,777AWK holding decreased by -3116USD 483,7770USD -3,116 USD 103.859 USD 104.528
2025-06-10 (Tuesday)4,658USD 486,893AWK holding increased by 6117USD 486,8930USD 6,117 USD 104.528 USD 103.215
2025-06-09 (Monday)4,658USD 480,776AWK holding decreased by -1502USD 480,7760USD -1,502 USD 103.215 USD 103.538
2025-06-06 (Friday)4,658USD 482,278AWK holding increased by 2445USD 482,2780USD 2,445 USD 103.538 USD 103.013
2025-06-05 (Thursday)4,658USD 479,833AWK holding increased by 3518USD 479,8330USD 3,518 USD 103.013 USD 102.257
2025-06-04 (Wednesday)4,658USD 476,315AWK holding decreased by -12087USD 476,3150USD -12,087 USD 102.257 USD 104.852
2025-06-03 (Tuesday)4,658USD 488,402AWK holding decreased by -1060USD 488,4020USD -1,060 USD 104.852 USD 105.08
2025-06-02 (Monday)4,658USD 489,462AWK holding decreased by -4368USD 489,4620USD -4,368 USD 105.08 USD 106.018
2025-05-30 (Friday)4,658USD 493,830AWK holding increased by 4867USD 493,8300USD 4,867 USD 106.018 USD 104.973
2025-05-29 (Thursday)4,658USD 488,963AWK holding increased by 1845USD 488,9630USD 1,845 USD 104.973 USD 104.577
2025-05-28 (Wednesday)4,658USD 487,118AWK holding decreased by -6019USD 487,1180USD -6,019 USD 104.577 USD 105.869
2025-05-27 (Tuesday)4,658USD 493,137AWK holding decreased by -87USD 493,1370USD -87 USD 105.869 USD 105.888
2025-05-26 (Monday)4,658USD 493,224AWK holding decreased by -2412USD 493,2240USD -2,412 USD 105.888 USD 106.405
2025-05-23 (Friday)4,658USD 495,636AWK holding increased by 3430USD 495,6360USD 3,430 USD 106.405 USD 105.669
2025-05-22 (Thursday)4,658USD 492,206AWK holding decreased by -5230USD 492,2060USD -5,230 USD 105.669 USD 106.792
2025-05-21 (Wednesday)4,658USD 497,436AWK holding decreased by -3640USD 497,4360USD -3,640 USD 106.792 USD 107.573
2025-05-20 (Tuesday)4,658USD 501,076AWK holding increased by 308USD 501,0760USD 308 USD 107.573 USD 107.507
2025-05-19 (Monday)4,658USD 500,768AWK holding increased by 188USD 500,7680USD 188 USD 107.507 USD 107.467
2025-05-16 (Friday)4,658USD 500,580AWK holding increased by 8247USD 500,5800USD 8,247 USD 107.467 USD 105.696
2025-05-15 (Thursday)4,658USD 492,333AWK holding increased by 23890USD 492,3330USD 23,890 USD 105.696 USD 100.567
2025-05-14 (Wednesday)4,658USD 468,443USD 468,443
2025-05-13 (Tuesday)4,658USD 470,174USD 470,174
2025-05-12 (Monday)4,615USD 484,623AWK holding decreased by -25037USD 484,6230USD -25,037 USD 105.01 USD 110.436
2025-05-09 (Friday)4,615USD 509,660AWK holding increased by 5493USD 509,6600USD 5,493 USD 110.436 USD 109.245
2025-05-08 (Thursday)4,615USD 504,167AWK holding decreased by -7103USD 504,1670USD -7,103 USD 109.245 USD 110.784
2025-05-07 (Wednesday)4,615USD 511,270AWK holding decreased by -3674USD 511,2700USD -3,674 USD 110.784 USD 111.58
2025-05-06 (Tuesday)4,615USD 514,944AWK holding increased by 1145USD 514,9440USD 1,145 USD 111.58 USD 111.332
2025-05-05 (Monday)4,615USD 513,799AWK holding increased by 4181USD 513,7990USD 4,181 USD 111.332 USD 110.426
2025-05-02 (Friday)4,615USD 509,618AWK holding increased by 1383USD 509,6180USD 1,383 USD 110.426 USD 110.127
2025-05-01 (Thursday)4,615USD 508,235AWK holding increased by 298USD 508,2350USD 298 USD 110.127 USD 110.062
2025-04-30 (Wednesday)4,615USD 507,937AWK holding increased by 5197USD 507,9370USD 5,197 USD 110.062 USD 108.936
2025-04-29 (Tuesday)4,615USD 502,740AWK holding increased by 5554USD 502,7400USD 5,554 USD 108.936 USD 107.733
2025-04-28 (Monday)4,615USD 497,186AWK holding decreased by -2060USD 497,1860USD -2,060 USD 107.733 USD 108.179
2025-04-25 (Friday)4,615USD 499,246AWK holding decreased by -6950USD 499,2460USD -6,950 USD 108.179 USD 109.685
2025-04-24 (Thursday)4,615USD 506,196AWK holding decreased by -5473USD 506,1960USD -5,473 USD 109.685 USD 110.871
2025-04-23 (Wednesday)4,615AWK holding decreased by -43USD 511,669AWK holding decreased by -7933USD 511,669-43USD -7,933 USD 110.871 USD 111.55
2025-04-22 (Tuesday)4,658USD 519,602AWK holding increased by 7817USD 519,6020USD 7,817 USD 111.55 USD 109.872
2025-04-21 (Monday)4,658USD 511,785AWK holding decreased by -10561USD 511,7850USD -10,561 USD 109.872 USD 112.14
2025-04-18 (Friday)4,658USD 522,346USD 522,3460USD 0 USD 112.14 USD 112.14
2025-04-17 (Thursday)4,658USD 522,346AWK holding increased by 7894USD 522,3460USD 7,894 USD 112.14 USD 110.445
2025-04-16 (Wednesday)4,658AWK holding increased by 43USD 514,452AWK holding increased by 2692USD 514,45243USD 2,692 USD 110.445 USD 110.891
2025-04-15 (Tuesday)4,615USD 511,760AWK holding decreased by -9094USD 511,7600USD -9,094 USD 110.891 USD 112.861
2025-04-14 (Monday)4,615USD 520,854AWK holding increased by 4518USD 520,8540USD 4,518 USD 112.861 USD 111.882
2025-04-11 (Friday)4,615USD 516,336AWK holding increased by 6624USD 516,3360USD 6,624 USD 111.882 USD 110.447
2025-04-10 (Thursday)4,615USD 509,712AWK holding increased by 6843USD 509,7120USD 6,843 USD 110.447 USD 108.964
2025-04-09 (Wednesday)4,615USD 502,869AWK holding decreased by -6765USD 502,8690USD -6,765 USD 108.964 USD 110.43
2025-04-08 (Tuesday)4,615AWK holding increased by 43USD 509,634AWK holding decreased by -652USD 509,63443USD -652 USD 110.43 USD 111.611
2025-04-07 (Monday)4,572USD 510,286AWK holding decreased by -9932USD 510,2860USD -9,932 USD 111.611 USD 113.783
2025-04-04 (Friday)4,572USD 520,218AWK holding increased by 4711USD 520,2180USD 4,711 USD 113.783 USD 112.753
2025-04-02 (Wednesday)4,572USD 515,507AWK holding decreased by -4521USD 515,5070USD -4,521 USD 112.753 USD 113.742
2025-04-01 (Tuesday)4,572USD 520,028AWK holding decreased by -2507USD 520,0280USD -2,507 USD 113.742 USD 114.29
2025-03-31 (Monday)4,572AWK holding increased by 434USD 522,535AWK holding increased by 54938USD 522,535434USD 54,938 USD 114.29 USD 113.001
2025-03-28 (Friday)4,138USD 467,597AWK holding increased by 10873USD 467,5970USD 10,873 USD 113.001 USD 110.373
2025-03-27 (Thursday)4,138USD 456,724AWK holding increased by 3540USD 456,7240USD 3,540 USD 110.373 USD 109.518
2025-03-26 (Wednesday)4,138USD 453,184AWK holding increased by 8431USD 453,1840USD 8,431 USD 109.518 USD 107.48
2025-03-25 (Tuesday)4,138USD 444,753AWK holding decreased by -2971USD 444,7530USD -2,971 USD 107.48 USD 108.198
2025-03-24 (Monday)4,138USD 447,724AWK holding decreased by -5126USD 447,7240USD -5,126 USD 108.198 USD 109.437
2025-03-21 (Friday)4,138USD 452,850AWK holding increased by 501USD 452,8500USD 501 USD 109.437 USD 109.316
2025-03-20 (Thursday)4,138USD 452,349AWK holding decreased by -958USD 452,3490USD -958 USD 109.316 USD 109.547
2025-03-19 (Wednesday)4,138USD 453,307AWK holding decreased by -7993USD 453,3070USD -7,993 USD 109.547 USD 111.479
2025-03-18 (Tuesday)4,138USD 461,300AWK holding decreased by -223USD 461,3000USD -223 USD 111.479 USD 111.533
2025-03-17 (Monday)4,138AWK holding increased by 39USD 461,523AWK holding increased by 3494USD 461,52339USD 3,494 USD 111.533 USD 111.742
2025-03-14 (Friday)4,099USD 458,029AWK holding increased by 6645USD 458,0290USD 6,645 USD 111.742 USD 110.121
2025-03-13 (Thursday)4,099USD 451,384AWK holding increased by 6111USD 451,3840USD 6,111 USD 110.121 USD 108.63
2025-03-12 (Wednesday)4,099USD 445,273AWK holding decreased by -8842USD 445,2730USD -8,842 USD 108.63 USD 110.787
2025-03-11 (Tuesday)4,099USD 454,115AWK holding decreased by -20192USD 454,1150USD -20,192 USD 110.787 USD 115.713
2025-03-10 (Monday)4,099USD 474,307AWK holding increased by 13136USD 474,3070USD 13,136 USD 115.713 USD 112.508
2025-03-07 (Friday)4,099USD 461,171AWK holding increased by 22037USD 461,1710USD 22,037 USD 112.508 USD 107.132
2025-03-05 (Wednesday)4,099USD 439,134AWK holding decreased by -9577USD 439,1340USD -9,577 USD 107.132 USD 109.468
2025-03-04 (Tuesday)4,099USD 448,711AWK holding decreased by -1742USD 448,7110USD -1,742 USD 109.468 USD 109.893
2025-03-03 (Monday)4,099AWK holding increased by 39USD 450,453AWK holding increased by 12032USD 450,45339USD 12,032 USD 109.893 USD 107.985
2025-02-28 (Friday)4,060USD 438,421AWK holding increased by 7536USD 438,4210USD 7,536 USD 107.985 USD 106.129
2025-02-27 (Thursday)4,060USD 430,885AWK holding decreased by -1001USD 430,8850USD -1,001 USD 106.129 USD 106.376
2025-02-26 (Wednesday)4,060USD 431,886AWK holding decreased by -8494USD 431,8860USD -8,494 USD 106.376 USD 108.468
2025-02-25 (Tuesday)4,060USD 440,380AWK holding increased by 10588USD 440,3800USD 10,588 USD 108.468 USD 105.86
2025-02-24 (Monday)4,060USD 429,792AWK holding increased by 3604USD 429,7920USD 3,604 USD 105.86 USD 104.972
2025-02-21 (Friday)4,060USD 426,188AWK holding increased by 12897USD 426,1880USD 12,897 USD 104.972 USD 101.796
2025-02-20 (Thursday)4,060USD 413,291AWK holding increased by 987USD 413,2910USD 987 USD 101.796 USD 101.553
2025-02-19 (Wednesday)4,060USD 412,304AWK holding increased by 3070USD 412,3040USD 3,070 USD 101.553 USD 100.797
2025-02-18 (Tuesday)4,060USD 409,234AWK holding increased by 4570USD 409,2340USD 4,570 USD 100.797 USD 99.6709
2025-02-17 (Monday)4,060USD 404,664AWK holding increased by 353USD 404,6640USD 353 USD 99.6709 USD 99.584
2025-02-14 (Friday)4,060USD 404,311AWK holding decreased by -6990USD 404,3110USD -6,990 USD 99.584 USD 101.306
2025-02-13 (Thursday)4,060USD 411,301AWK holding increased by 3048USD 411,3010USD 3,048 USD 101.306 USD 100.555
2025-02-12 (Wednesday)4,060USD 408,253AWK holding decreased by -1085USD 408,2530USD -1,085 USD 100.555 USD 100.822
2025-02-11 (Tuesday)4,060USD 409,338AWK holding increased by 5878USD 409,3380USD 5,878 USD 100.822 USD 99.3744
2025-02-10 (Monday)4,060USD 403,460AWK holding increased by 2985USD 403,4600USD 2,985 USD 99.3744 USD 98.6392
2025-02-07 (Friday)4,060USD 400,475AWK holding decreased by -4985USD 400,4750USD -4,985 USD 98.6392 USD 99.867
2025-02-06 (Thursday)4,060USD 405,460AWK holding increased by 4536USD 405,4600USD 4,536 USD 99.867 USD 98.7498
2025-02-05 (Wednesday)4,060USD 400,924AWK holding decreased by -2066USD 400,9240USD -2,066 USD 98.7498 USD 99.2586
2025-02-04 (Tuesday)4,060USD 402,990AWK holding decreased by -8424USD 402,9900USD -8,424 USD 99.2586 USD 101.333
2025-02-03 (Monday)4,060AWK holding increased by 39USD 411,414AWK holding increased by 8068USD 411,41439USD 8,068 USD 101.333 USD 100.31
2025-01-31 (Friday)4,021USD 403,346AWK holding increased by 4552USD 403,3460USD 4,552 USD 100.31 USD 99.1778
2025-01-30 (Thursday)4,021AWK holding increased by 39USD 398,794AWK holding increased by 914USD 398,79439USD 914 USD 99.1778 USD 99.9196
2025-01-29 (Wednesday)3,982USD 397,880AWK holding decreased by -6726USD 397,8800USD -6,726 USD 99.9196 USD 101.609
2025-01-28 (Tuesday)3,982USD 404,606AWK holding decreased by -10209USD 404,6060USD -10,209 USD 101.609 USD 104.173
2025-01-27 (Monday)3,982USD 414,815AWK holding increased by 26900USD 414,8150USD 26,900 USD 104.173 USD 97.4171
2025-01-24 (Friday)3,982USD 387,915AWK holding decreased by -5649USD 387,9150USD -5,649 USD 97.4171 USD 98.8358
2025-01-23 (Thursday)3,982USD 393,564AWK holding increased by 197USD 393,5640USD 197 USD 98.8358 USD 98.7863
2025-01-22 (Wednesday)3,982USD 393,367USD 393,367
2025-01-21 (Tuesday)3,982USD 408,964USD 408,964
2025-01-20 (Monday)3,982USD 410,071USD 410,071
2025-01-17 (Friday)3,982USD 413,214USD 413,214
2025-01-16 (Thursday)3,982USD 411,251USD 411,251
2025-01-15 (Wednesday)3,982USD 401,270USD 401,270
2025-01-14 (Tuesday)3,982USD 399,881USD 399,881
2025-01-13 (Monday)3,982USD 396,513USD 396,513
2025-01-10 (Friday)3,982USD 394,374USD 394,374
2025-01-09 (Thursday)3,982USD 396,857USD 396,857
2025-01-09 (Thursday)3,982USD 396,857USD 396,857
2025-01-09 (Thursday)3,982USD 396,857USD 396,857
2025-01-08 (Wednesday)3,982USD 395,571USD 395,571
2025-01-08 (Wednesday)3,982USD 395,571USD 395,571
2025-01-08 (Wednesday)3,982USD 395,571USD 395,571
2025-01-02 (Thursday)3,982USD 398,538AWK holding increased by 3091USD 398,5380USD 3,091 USD 100.085 USD 99.3086
2024-12-30 (Monday)3,982USD 395,447AWK holding decreased by -13959USD 395,4470USD -13,959 USD 99.3086 USD 102.814
2024-12-10 (Tuesday)3,982USD 409,406AWK holding increased by 2665USD 409,4060USD 2,665 USD 102.814 USD 102.145
2024-12-09 (Monday)3,982USD 406,741AWK holding decreased by -6880USD 406,7410USD -6,880 USD 102.145 USD 103.873
2024-12-06 (Friday)3,982AWK holding increased by 39USD 413,621AWK holding increased by 5319USD 413,62139USD 5,319 USD 103.873 USD 103.551
2024-12-05 (Thursday)3,943USD 408,302AWK holding increased by 1824USD 408,3020USD 1,824 USD 103.551 USD 103.089
2024-12-04 (Wednesday)3,943USD 406,478AWK holding decreased by -11165USD 406,4780USD -11,165 USD 103.089 USD 105.92
2024-12-03 (Tuesday)3,943USD 417,643AWK holding decreased by -5741USD 417,6430USD -5,741 USD 105.92 USD 107.376
2024-12-02 (Monday)3,943USD 423,384AWK holding decreased by -1426USD 423,3840USD -1,426 USD 107.376 USD 107.738
2024-11-29 (Friday)3,943USD 424,810AWK holding decreased by -5197USD 424,8100USD -5,197 USD 107.738 USD 109.056
2024-11-28 (Thursday)3,943USD 430,007AWK holding decreased by -136USD 430,0070USD -136 USD 109.056 USD 109.09
2024-11-27 (Wednesday)3,943USD 430,143AWK holding decreased by -1643USD 430,1430USD -1,643 USD 109.09 USD 109.507
2024-11-26 (Tuesday)3,943USD 431,786AWK holding increased by 2206USD 431,7860USD 2,206 USD 109.507 USD 108.948
2024-11-25 (Monday)3,943USD 429,580AWK holding decreased by -2669USD 429,5800USD -2,669 USD 108.948 USD 109.624
2024-11-22 (Friday)3,943USD 432,249AWK holding decreased by -1439USD 432,2490USD -1,439 USD 109.624 USD 109.989
2024-11-21 (Thursday)3,943USD 433,688AWK holding increased by 3970USD 433,6880USD 3,970 USD 109.989 USD 108.982
2024-11-20 (Wednesday)3,943USD 429,718AWK holding decreased by -524USD 429,7180USD -524 USD 108.982 USD 109.115
2024-11-19 (Tuesday)3,943USD 430,242AWK holding increased by 3922USD 430,2420USD 3,922 USD 109.115 USD 108.121
2024-11-18 (Monday)3,943USD 426,320AWK holding increased by 17207USD 426,3200USD 17,207 USD 108.121 USD 103.757
2024-11-12 (Tuesday)3,943USD 409,113AWK holding decreased by -5572USD 409,1130USD -5,572 USD 103.757 USD 105.17
2024-11-08 (Friday)3,943USD 414,685AWK holding increased by 11725USD 414,6850USD 11,725 USD 105.17 USD 102.196
2024-11-07 (Thursday)3,943USD 402,960AWK holding decreased by -5672USD 402,9600USD -5,672 USD 102.196 USD 103.635
2024-11-06 (Wednesday)3,943USD 408,632AWK holding decreased by -7153USD 408,6320USD -7,153 USD 103.635 USD 105.449
2024-11-05 (Tuesday)3,943USD 415,785AWK holding increased by 4777USD 415,7850USD 4,777 USD 105.449 USD 104.237
2024-11-04 (Monday)3,943USD 411,008AWK holding decreased by -2812USD 411,0080USD -2,812 USD 104.237 USD 104.951
2024-11-01 (Friday)3,943USD 413,820AWK holding decreased by -9754USD 413,8200USD -9,754 USD 104.951 USD 107.424
2024-10-31 (Thursday)3,943AWK holding decreased by -462USD 423,574AWK holding decreased by -35871USD 423,574-462USD -35,871 USD 107.424 USD 104.301
2024-10-30 (Wednesday)4,405USD 459,445AWK holding decreased by -549USD 459,4450USD -549 USD 104.301 USD 104.425
2024-10-29 (Tuesday)4,405USD 459,994AWK holding decreased by -10997USD 459,9940USD -10,997 USD 104.425 USD 106.922
2024-10-28 (Monday)4,405USD 470,991AWK holding increased by 4230USD 470,9910USD 4,230 USD 106.922 USD 105.962
2024-10-25 (Friday)4,405AWK holding increased by 43USD 466,761AWK holding decreased by -3824USD 466,76143USD -3,824 USD 105.962 USD 107.883
2024-10-24 (Thursday)4,362USD 470,585AWK holding decreased by -8216USD 470,5850USD -8,216 USD 107.883 USD 109.766
2024-10-23 (Wednesday)4,362USD 478,801AWK holding increased by 5712USD 478,8010USD 5,712 USD 109.766 USD 108.457
2024-10-22 (Tuesday)4,362AWK holding increased by 86USD 473,089AWK holding increased by 9179USD 473,08986USD 9,179 USD 108.457 USD 108.492
2024-10-21 (Monday)4,276USD 463,910AWK holding decreased by -1722USD 463,9100USD -1,722 USD 108.492 USD 108.894
2024-10-18 (Friday)4,276USD 465,632USD 465,632
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 IE00B3Y8X563

Show aggregate share trades of AWK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-18SELL-43 106.312* 106.29 Profit of 4,571 on sale
2025-07-03BUY43 102.627* 106.41
2025-06-26BUY44 100.790* 106.55
2025-06-12BUY44 103.954* 106.71
2025-04-23SELL-43 110.871* 106.59 Profit of 4,584 on sale
2025-04-16BUY43 110.445* 106.34
2025-04-08BUY43 110.430* 106.02
2025-03-31BUY434 114.290* 105.58
2025-03-17BUY39 111.533* 104.96
2025-03-03BUY39 109.893* 104.13
2025-02-03BUY39 101.333* 105.07
2025-01-30BUY39 99.178* 105.33
2024-12-06BUY39 103.873* 106.77
2024-10-31SELL-462 107.424* 107.03 Profit of 49,446 on sale
2024-10-25BUY43 105.962* 108.65
2024-10-22BUY86 108.457* 108.49
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
2025-07-30264,860769382,56869.2%
2025-07-29189,099171500,60537.8%
2025-07-28242,432474396,28861.2%
2025-07-25176,3650296,83359.4%
2025-07-24223,84929435,93551.3%
2025-07-23243,0891,276433,26656.1%
2025-07-22196,999411399,31149.3%
2025-07-21178,0751256,34069.5%
2025-07-18270,683300523,78051.7%
2025-07-17200,460129478,80841.9%
2025-07-16244,3940343,03471.2%
2025-07-15259,8790333,56677.9%
2025-07-14236,936780387,72861.1%
2025-07-11246,92854374,39366.0%
2025-07-10105,7271197,61853.5%
2025-07-09265,1111,121533,07049.7%
2025-07-08556,9328645,47786.3%
2025-07-07197,550144311,78463.4%
2025-07-03163,2520274,93959.4%
2025-07-02303,1442,774452,13467.0%
2025-07-01330,337424521,62363.3%
2025-06-30173,123230448,55638.6%
2025-06-27250,749603485,03651.7%
2025-06-26231,25839316,33473.1%
2025-06-25209,0260338,85561.7%
2025-06-24215,336201304,37070.7%
2025-06-23209,7570277,96175.5%
2025-06-20179,7880280,25564.2%
2025-06-18237,4040314,60075.5%
2025-06-17286,8210367,55678.0%
2025-06-16276,1810396,96369.6%
2025-06-13172,22916,493234,67573.4%
2025-06-12143,09753212,85667.2%
2025-06-11215,3040278,12877.4%
2025-06-10263,3750341,91077.0%
2025-06-09245,7663,232343,55371.5%
2025-06-06179,711518253,58070.9%
2025-06-05152,70773248,75061.4%
2025-06-04241,03311664,54136.3%
2025-06-03197,965452374,11552.9%
2025-06-02210,261210300,22770.0%
2025-05-30280,08141351,54779.7%
2025-05-29151,7600335,89745.2%
2025-05-28269,1820347,40277.5%
2025-05-27229,4530363,72763.1%

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.