Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
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
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- American Water Works Company, Inc. (NYSE:AWK) Receives $142.00 Consensus Price Target from Analysts
- American Water Works Company, Inc. (NYSE:AWK – Get Free Report) has been assigned an average recommendation of “Reduce” from the ten research firms that are covering the company, MarketBeat.com reports. Three research analysts have rated the stock with a sell recommendation, six have given a hold recommendation and one has assigned a buy recommendation to […] - 2025-05-05 05:34:54
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- American Water Works (NYSE:AWK) Cut to “Hold” at UBS Group
- UBS Group cut shares of American Water Works (NYSE:AWK – Free Report) from a strong-buy rating to a hold rating in a report released on Friday,Zacks.com reports. A number of other brokerages have also weighed in on AWK. JPMorgan Chase & Co. cut their price objective on American Water Works from $147.00 to $128.00 and […] - 2025-04-28 05:16:55
- 2,078 Shares in American Water Works Company, Inc. (NYSE:AWK) Acquired by CreativeOne Wealth LLC
- CreativeOne Wealth LLC acquired a new stake in American Water Works Company, Inc. (NYSE:AWK – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm acquired 2,078 shares of the utilities provider’s stock, valued at approximately $259,000. A number of other […] - 2025-04-21 08:03:02
- 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 $139.91, changing hands for $143.15/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: do - 2025-04-11 12:16:13
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- American Water Works (NYSE:AWK) Upgraded at StockNews.com
- StockNews.com upgraded shares of American Water Works (NYSE:AWK – Free Report) from a sell rating to a hold rating in a report issued on Friday. A number of other research analysts have also issued reports on AWK. Wells Fargo & Company increased their target price on shares of American Water Works from $133.00 to $142.00 […] - 2025-04-07 05:52:46
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- Blair William & Co. IL Increases Stock Position in American Water Works Company, Inc. (NYSE:AWK)
- Blair William & Co. IL increased its position in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 4.3% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 11,818 shares of the utilities provider’s stock after buying an additional 482 shares […] - 2025-04-03 08:27:07
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- Intech Investment Management LLC Has $256,000 Stake in American Water Works Company, Inc. (NYSE:AWK)
- Intech Investment Management LLC lessened its position in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 69.3% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 2,060 shares of the utilities provider’s stock after selling 4,648 shares […] - 2025-03-27 08:24:58
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- American Water Works Stock: Is AWK Outperforming the Utility Sector?
- American Water Works has notably outpaced the utility sector in recent months and analysts remain bullish on the stock’s prospects. - 2025-03-21 10:52:25
- American Water Works (NYSE:AWK) Rating Lowered to Sell at StockNews.com
- American Water Works (NYSE:AWK – Get Free Report) was downgraded by research analysts at StockNews.com from a “hold” rating to a “sell” rating in a note issued to investors on Wednesday. AWK has been the topic of several other reports. JPMorgan Chase & Co. cut their target price on American Water Works from $147.00 to […] - 2025-03-21 05:44:47
- Independent Advisor Alliance Purchases 360 Shares of American Water Works Company, Inc. (NYSE:AWK)
- Independent Advisor Alliance grew its holdings in American Water Works Company, Inc. (NYSE:AWK – Free Report) by 22.8% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 1,936 shares of the utilities provider’s stock after purchasing an additional 360 shares during the […] - 2025-03-20 09:18:48
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- Mutual of America Capital Management LLC Reduces Stock Holdings in American Water Works Company, Inc. (NYSE:AWK)
- Mutual of America Capital Management LLC lessened its stake in American Water Works Company, Inc. (NYSE:AWK – Free Report) by 2.7% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 23,344 shares of the utilities provider’s stock after selling 648 shares […] - 2025-03-07 09:50:51
- Los Angeles Capital Management LLC Lowers Stake in American Water Works Company, Inc. (NYSE:AWK)
- Los Angeles Capital Management LLC lowered its stake in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 20.3% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,700 shares of the utilities provider’s stock after […] - 2025-03-06 10:59:00
- Ieq Capital LLC Cuts Holdings in American Water Works Company, Inc. (NYSE:AWK)
- Ieq Capital LLC reduced its position in American Water Works Company, Inc. (NYSE:AWK – Free Report) by 55.4% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 3,994 shares of the utilities provider’s stock after selling 4,971 shares during the period. Ieq Capital LLC’s holdings in American Water Works were worth $497,000 at […] - 2025-02-27 08:59:02
- American Water Works Company, Inc. (NYSE:AWK) Shares Sold by Global Retirement Partners LLC
- Global Retirement Partners LLC reduced its position in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 21.1% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,484 shares of the utilities provider’s stock after selling 397 shares […] - 2025-02-26 09:59:07
- American Water Works Company, Inc. (NYSE:AWK) Shares Purchased by CIBC Asset Management Inc
- CIBC Asset Management Inc lifted its position in American Water Works Company, Inc. (NYSE:AWK – Free Report) by 3.7% in the fourth quarter, Holdings Channel reports. The firm owned 31,054 shares of the utilities provider’s stock after acquiring an additional 1,111 shares during the period. CIBC Asset Management Inc’s holdings in American Water Works were […] - 2025-02-21 13:48:47
- Principal Financial Group Inc. Sells 112,545 Shares of American Water Works Company, Inc. (NYSE:AWK)
- Principal Financial Group Inc. cut its position in American Water Works Company, Inc. (NYSE:AWK – Free Report) by 22.4% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 389,846 shares of the utilities provider’s stock after selling 112,545 shares during the quarter. Principal Financial Group […] - 2025-02-21 10:29:05
- American Water Works Company, Inc. (NYSE:AWK) Receives $140.00 Average Target Price from Brokerages
- American Water Works Company, Inc. (NYSE:AWK – Get Free Report) has received an average rating of “Hold” from the eight brokerages that are covering the stock, Marketbeat.com reports. Two equities research analysts have rated the stock with a sell recommendation, four have given a hold recommendation and two have assigned a buy recommendation to the […] - 2025-02-21 07:10:59
- Van ECK Associates Corp Has $7.53 Million Holdings in American Water Works Company, Inc. (NYSE:AWK)
- Van ECK Associates Corp lifted its stake in American Water Works Company, Inc. (NYSE:AWK – Free Report) by 12.0% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 60,525 shares of the utilities provider’s stock after buying an additional 6,504 shares during the quarter. Van ECK Associates Corp’s holdings in American Water Works were […] - 2025-02-18 10:20:59
- American Water Works Company, Inc. (NYSE:AWK) Shares Sold by New Mexico Educational Retirement Board
- New Mexico Educational Retirement Board reduced its position in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 2.1% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 9,300 shares of the utilities provider’s stock after selling 200 shares during […] - 2025-02-18 08:54:57
- American Water Works Company, Inc. (NYSE:AWK) Shares Sold by Asset Management One Co. Ltd.
- Asset Management One Co. Ltd. lowered its stake in American Water Works Company, Inc. (NYSE:AWK – Free Report) by 13.6% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 106,226 shares of the utilities provider’s stock after selling 16,732 shares during the quarter. […] - 2025-02-17 11:26:05
- Are Wall Street Analysts Bullish on American Water Works Stock?
- American Water Works has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-02-14 14:24:30
- Kingsview Wealth Management LLC Acquires 616 Shares of American Water Works Company, Inc. (NYSE:AWK)
- Kingsview Wealth Management LLC grew its holdings in American Water Works Company, Inc. (NYSE:AWK – Free Report) by 17.9% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 4,053 shares of the utilities provider’s stock after acquiring an additional 616 shares during the […] - 2025-02-14 09:12:50
- Retirement Systems of Alabama Sells 584 Shares of American Water Works Company, Inc. (NYSE:AWK)
- Retirement Systems of Alabama decreased its holdings in American Water Works Company, Inc. (NYSE:AWK – Free Report) by 1.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 42,197 shares of the utilities provider’s stock after selling 584 shares during the quarter. Retirement […] - 2025-02-11 08:34:53
iShares S&P 500 GBP Hedged UCITS ETF (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 |
|---|
| 2025-05-07 (Wednesday) | 4,615 | USD 511,270 | USD 511,270 | | | | |
| 2025-05-06 (Tuesday) | 4,615 | USD 514,944 | USD 514,944 | | | | |
| 2025-05-05 (Monday) | 4,615 | USD 513,799 | USD 513,799 | | | | |
| 2025-05-02 (Friday) | 4,615 | USD 509,618 | USD 509,618 | 0 | USD 1,383 | USD 110.426 | USD 110.127 |
| 2025-05-01 (Thursday) | 4,615 | USD 508,235 | USD 508,235 | 0 | USD 298 | USD 110.127 | USD 110.062 |
| 2025-04-30 (Wednesday) | 4,615 | USD 507,937 | USD 507,937 | 0 | USD 5,197 | USD 110.062 | USD 108.936 |
| 2025-04-29 (Tuesday) | 4,615 | USD 502,740 | USD 502,740 | 0 | USD 5,554 | USD 108.936 | USD 107.733 |
| 2025-04-28 (Monday) | 4,615 | USD 497,186 | USD 497,186 | 0 | USD -2,060 | USD 107.733 | USD 108.179 |
| 2025-04-25 (Friday) | 4,615 | USD 499,246 | USD 499,246 | 0 | USD -6,950 | USD 108.179 | USD 109.685 |
| 2025-04-24 (Thursday) | 4,615 | USD 506,196 | USD 506,196 | 0 | USD -5,473 | USD 109.685 | USD 110.871 |
| 2025-04-23 (Wednesday) | 4,615 | USD 511,669 | USD 511,669 | -43 | USD -7,933 | USD 110.871 | USD 111.55 |
| 2025-04-22 (Tuesday) | 4,658 | USD 519,602 | USD 519,602 | 0 | USD 7,817 | USD 111.55 | USD 109.872 |
| 2025-04-21 (Monday) | 4,658 | USD 511,785 | USD 511,785 | 0 | USD -10,561 | USD 109.872 | USD 112.14 |
| 2025-04-18 (Friday) | 4,658 | USD 522,346 | USD 522,346 | 0 | USD 0 | USD 112.14 | USD 112.14 |
| 2025-04-17 (Thursday) | 4,658 | USD 522,346 | USD 522,346 | 0 | USD 7,894 | USD 112.14 | USD 110.445 |
| 2025-04-16 (Wednesday) | 4,658 | USD 514,452 | USD 514,452 | 43 | USD 2,692 | USD 110.445 | USD 110.891 |
| 2025-04-15 (Tuesday) | 4,615 | USD 511,760 | USD 511,760 | 0 | USD -9,094 | USD 110.891 | USD 112.861 |
| 2025-04-14 (Monday) | 4,615 | USD 520,854 | USD 520,854 | 0 | USD 4,518 | USD 112.861 | USD 111.882 |
| 2025-04-11 (Friday) | 4,615 | USD 516,336 | USD 516,336 | 0 | USD 6,624 | USD 111.882 | USD 110.447 |
| 2025-04-10 (Thursday) | 4,615 | USD 509,712 | USD 509,712 | 0 | USD 6,843 | USD 110.447 | USD 108.964 |
| 2025-04-09 (Wednesday) | 4,615 | USD 502,869 | USD 502,869 | 0 | USD -6,765 | USD 108.964 | USD 110.43 |
| 2025-04-08 (Tuesday) | 4,615 | USD 509,634 | USD 509,634 | 43 | USD -652 | USD 110.43 | USD 111.611 |
| 2025-04-07 (Monday) | 4,572 | USD 510,286 | USD 510,286 | 0 | USD -9,932 | USD 111.611 | USD 113.783 |
| 2025-04-04 (Friday) | 4,572 | USD 520,218 | USD 520,218 | 0 | USD 4,711 | USD 113.783 | USD 112.753 |
| 2025-04-02 (Wednesday) | 4,572 | USD 515,507 | USD 515,507 | 0 | USD -4,521 | USD 112.753 | USD 113.742 |
| 2025-04-01 (Tuesday) | 4,572 | USD 520,028 | USD 520,028 | 0 | USD -2,507 | USD 113.742 | USD 114.29 |
| 2025-03-31 (Monday) | 4,572 | USD 522,535 | USD 522,535 | 434 | USD 54,938 | USD 114.29 | USD 113.001 |
| 2025-03-28 (Friday) | 4,138 | USD 467,597 | USD 467,597 | 0 | USD 10,873 | USD 113.001 | USD 110.373 |
| 2025-03-27 (Thursday) | 4,138 | USD 456,724 | USD 456,724 | 0 | USD 3,540 | USD 110.373 | USD 109.518 |
| 2025-03-26 (Wednesday) | 4,138 | USD 453,184 | USD 453,184 | 0 | USD 8,431 | USD 109.518 | USD 107.48 |
| 2025-03-25 (Tuesday) | 4,138 | USD 444,753 | USD 444,753 | 0 | USD -2,971 | USD 107.48 | USD 108.198 |
| 2025-03-24 (Monday) | 4,138 | USD 447,724 | USD 447,724 | 0 | USD -5,126 | USD 108.198 | USD 109.437 |
| 2025-03-21 (Friday) | 4,138 | USD 452,850 | USD 452,850 | 0 | USD 501 | USD 109.437 | USD 109.316 |
| 2025-03-20 (Thursday) | 4,138 | USD 452,349 | USD 452,349 | 0 | USD -958 | USD 109.316 | USD 109.547 |
| 2025-03-19 (Wednesday) | 4,138 | USD 453,307 | USD 453,307 | 0 | USD -7,993 | USD 109.547 | USD 111.479 |
| 2025-03-18 (Tuesday) | 4,138 | USD 461,300 | USD 461,300 | 0 | USD -223 | USD 111.479 | USD 111.533 |
| 2025-03-17 (Monday) | 4,138 | USD 461,523 | USD 461,523 | 39 | USD 3,494 | USD 111.533 | USD 111.742 |
| 2025-03-14 (Friday) | 4,099 | USD 458,029 | USD 458,029 | 0 | USD 6,645 | USD 111.742 | USD 110.121 |
| 2025-03-13 (Thursday) | 4,099 | USD 451,384 | USD 451,384 | 0 | USD 6,111 | USD 110.121 | USD 108.63 |
| 2025-03-12 (Wednesday) | 4,099 | USD 445,273 | USD 445,273 | 0 | USD -8,842 | USD 108.63 | USD 110.787 |
| 2025-03-11 (Tuesday) | 4,099 | USD 454,115 | USD 454,115 | 0 | USD -20,192 | USD 110.787 | USD 115.713 |
| 2025-03-10 (Monday) | 4,099 | USD 474,307 | USD 474,307 | 0 | USD 13,136 | USD 115.713 | USD 112.508 |
| 2025-03-07 (Friday) | 4,099 | USD 461,171 | USD 461,171 | 0 | USD 22,037 | USD 112.508 | USD 107.132 |
| 2025-03-05 (Wednesday) | 4,099 | USD 439,134 | USD 439,134 | 0 | USD -9,577 | USD 107.132 | USD 109.468 |
| 2025-03-04 (Tuesday) | 4,099 | USD 448,711 | USD 448,711 | 0 | USD -1,742 | USD 109.468 | USD 109.893 |
| 2025-03-03 (Monday) | 4,099 | USD 450,453 | USD 450,453 | 39 | USD 12,032 | USD 109.893 | USD 107.985 |
| 2025-02-28 (Friday) | 4,060 | USD 438,421 | USD 438,421 | 0 | USD 7,536 | USD 107.985 | USD 106.129 |
| 2025-02-27 (Thursday) | 4,060 | USD 430,885 | USD 430,885 | 0 | USD -1,001 | USD 106.129 | USD 106.376 |
| 2025-02-26 (Wednesday) | 4,060 | USD 431,886 | USD 431,886 | 0 | USD -8,494 | USD 106.376 | USD 108.468 |
| 2025-02-25 (Tuesday) | 4,060 | USD 440,380 | USD 440,380 | 0 | USD 10,588 | USD 108.468 | USD 105.86 |
| 2025-02-24 (Monday) | 4,060 | USD 429,792 | USD 429,792 | 0 | USD 3,604 | USD 105.86 | USD 104.972 |
| 2025-02-21 (Friday) | 4,060 | USD 426,188 | USD 426,188 | 0 | USD 12,897 | USD 104.972 | USD 101.796 |
| 2025-02-20 (Thursday) | 4,060 | USD 413,291 | USD 413,291 | 0 | USD 987 | USD 101.796 | USD 101.553 |
| 2025-02-19 (Wednesday) | 4,060 | USD 412,304 | USD 412,304 | 0 | USD 3,070 | USD 101.553 | USD 100.797 |
| 2025-02-18 (Tuesday) | 4,060 | USD 409,234 | USD 409,234 | 0 | USD 4,570 | USD 100.797 | USD 99.6709 |
| 2025-02-17 (Monday) | 4,060 | USD 404,664 | USD 404,664 | 0 | USD 353 | USD 99.6709 | USD 99.584 |
| 2025-02-14 (Friday) | 4,060 | USD 404,311 | USD 404,311 | 0 | USD -6,990 | USD 99.584 | USD 101.306 |
| 2025-02-13 (Thursday) | 4,060 | USD 411,301 | USD 411,301 | 0 | USD 3,048 | USD 101.306 | USD 100.555 |
| 2025-02-12 (Wednesday) | 4,060 | USD 408,253 | USD 408,253 | 0 | USD -1,085 | USD 100.555 | USD 100.822 |
| 2025-02-11 (Tuesday) | 4,060 | USD 409,338 | USD 409,338 | 0 | USD 5,878 | USD 100.822 | USD 99.3744 |
| 2025-02-10 (Monday) | 4,060 | USD 403,460 | USD 403,460 | 0 | USD 2,985 | USD 99.3744 | USD 98.6392 |
| 2025-02-07 (Friday) | 4,060 | USD 400,475 | USD 400,475 | 0 | USD -4,985 | USD 98.6392 | USD 99.867 |
| 2025-02-06 (Thursday) | 4,060 | USD 405,460 | USD 405,460 | 0 | USD 4,536 | USD 99.867 | USD 98.7498 |
| 2025-02-05 (Wednesday) | 4,060 | USD 400,924 | USD 400,924 | 0 | USD -2,066 | USD 98.7498 | USD 99.2586 |
| 2025-02-04 (Tuesday) | 4,060 | USD 402,990 | USD 402,990 | 0 | USD -8,424 | USD 99.2586 | USD 101.333 |
| 2025-02-03 (Monday) | 4,060 | USD 411,414 | USD 411,414 | 39 | USD 8,068 | USD 101.333 | USD 100.31 |
| 2025-01-31 (Friday) | 4,021 | USD 403,346 | USD 403,346 | 0 | USD 4,552 | USD 100.31 | USD 99.1778 |
| 2025-01-30 (Thursday) | 4,021 | USD 398,794 | USD 398,794 | 39 | USD 914 | USD 99.1778 | USD 99.9196 |
| 2025-01-29 (Wednesday) | 3,982 | USD 397,880 | USD 397,880 | 0 | USD -6,726 | USD 99.9196 | USD 101.609 |
| 2025-01-28 (Tuesday) | 3,982 | USD 404,606 | USD 404,606 | 0 | USD -10,209 | USD 101.609 | USD 104.173 |
| 2025-01-27 (Monday) | 3,982 | USD 414,815 | USD 414,815 | 0 | USD 26,900 | USD 104.173 | USD 97.4171 |
| 2025-01-24 (Friday) | 3,982 | USD 387,915 | USD 387,915 | 0 | USD -5,649 | USD 97.4171 | USD 98.8358 |
| 2025-01-23 (Thursday) | 3,982 | USD 393,564 | USD 393,564 | 0 | USD 197 | USD 98.8358 | USD 98.7863 |
| 2025-01-22 (Wednesday) | 3,982 | USD 393,367 | USD 393,367 | | | | |
| 2025-01-21 (Tuesday) | 3,982 | USD 408,964 | USD 408,964 | | | | |
| 2025-01-20 (Monday) | 3,982 | USD 410,071 | USD 410,071 | | | | |
| 2025-01-17 (Friday) | 3,982 | USD 413,214 | USD 413,214 | | | | |
| 2025-01-16 (Thursday) | 3,982 | USD 411,251 | USD 411,251 | | | | |
| 2025-01-15 (Wednesday) | 3,982 | USD 401,270 | USD 401,270 | | | | |
| 2025-01-14 (Tuesday) | 3,982 | USD 399,881 | USD 399,881 | | | | |
| 2025-01-13 (Monday) | 3,982 | USD 396,513 | USD 396,513 | | | | |
| 2025-01-10 (Friday) | 3,982 | USD 394,374 | USD 394,374 | | | | |
| 2025-01-09 (Thursday) | 3,982 | USD 396,857 | USD 396,857 | | | | |
| 2025-01-09 (Thursday) | 3,982 | USD 396,857 | USD 396,857 | | | | |
| 2025-01-09 (Thursday) | 3,982 | USD 396,857 | USD 396,857 | | | | |
| 2025-01-08 (Wednesday) | 3,982 | USD 395,571 | USD 395,571 | | | | |
| 2025-01-08 (Wednesday) | 3,982 | USD 395,571 | USD 395,571 | | | | |
| 2025-01-08 (Wednesday) | 3,982 | USD 395,571 | USD 395,571 | | | | |
| 2025-01-02 (Thursday) | 3,982 | USD 398,538 | USD 398,538 | 0 | USD 3,091 | USD 100.085 | USD 99.3086 |
| 2024-12-30 (Monday) | 3,982 | USD 395,447 | USD 395,447 | 0 | USD -13,959 | USD 99.3086 | USD 102.814 |
| 2024-12-10 (Tuesday) | 3,982 | USD 409,406 | USD 409,406 | 0 | USD 2,665 | USD 102.814 | USD 102.145 |
| 2024-12-09 (Monday) | 3,982 | USD 406,741 | USD 406,741 | 0 | USD -6,880 | USD 102.145 | USD 103.873 |
| 2024-12-06 (Friday) | 3,982 | USD 413,621 | USD 413,621 | 39 | USD 5,319 | USD 103.873 | USD 103.551 |
| 2024-12-05 (Thursday) | 3,943 | USD 408,302 | USD 408,302 | 0 | USD 1,824 | USD 103.551 | USD 103.089 |
| 2024-12-04 (Wednesday) | 3,943 | USD 406,478 | USD 406,478 | 0 | USD -11,165 | USD 103.089 | USD 105.92 |
| 2024-12-03 (Tuesday) | 3,943 | USD 417,643 | USD 417,643 | 0 | USD -5,741 | USD 105.92 | USD 107.376 |
| 2024-12-02 (Monday) | 3,943 | USD 423,384 | USD 423,384 | 0 | USD -1,426 | USD 107.376 | USD 107.738 |
| 2024-11-29 (Friday) | 3,943 | USD 424,810 | USD 424,810 | 0 | USD -5,197 | USD 107.738 | USD 109.056 |
| 2024-11-28 (Thursday) | 3,943 | USD 430,007 | USD 430,007 | 0 | USD -136 | USD 109.056 | USD 109.09 |
| 2024-11-27 (Wednesday) | 3,943 | USD 430,143 | USD 430,143 | 0 | USD -1,643 | USD 109.09 | USD 109.507 |
| 2024-11-26 (Tuesday) | 3,943 | USD 431,786 | USD 431,786 | 0 | USD 2,206 | USD 109.507 | USD 108.948 |
| 2024-11-25 (Monday) | 3,943 | USD 429,580 | USD 429,580 | 0 | USD -2,669 | USD 108.948 | USD 109.624 |
| 2024-11-22 (Friday) | 3,943 | USD 432,249 | USD 432,249 | 0 | USD -1,439 | USD 109.624 | USD 109.989 |
| 2024-11-21 (Thursday) | 3,943 | USD 433,688 | USD 433,688 | 0 | USD 3,970 | USD 109.989 | USD 108.982 |
| 2024-11-20 (Wednesday) | 3,943 | USD 429,718 | USD 429,718 | 0 | USD -524 | USD 108.982 | USD 109.115 |
| 2024-11-19 (Tuesday) | 3,943 | USD 430,242 | USD 430,242 | 0 | USD 3,922 | USD 109.115 | USD 108.121 |
| 2024-11-18 (Monday) | 3,943 | USD 426,320 | USD 426,320 | 0 | USD 17,207 | USD 108.121 | USD 103.757 |
| 2024-11-12 (Tuesday) | 3,943 | USD 409,113 | USD 409,113 | 0 | USD -5,572 | USD 103.757 | USD 105.17 |
| 2024-11-08 (Friday) | 3,943 | USD 414,685 | USD 414,685 | 0 | USD 11,725 | USD 105.17 | USD 102.196 |
| 2024-11-07 (Thursday) | 3,943 | USD 402,960 | USD 402,960 | 0 | USD -5,672 | USD 102.196 | USD 103.635 |
| 2024-11-06 (Wednesday) | 3,943 | USD 408,632 | USD 408,632 | 0 | USD -7,153 | USD 103.635 | USD 105.449 |
| 2024-11-05 (Tuesday) | 3,943 | USD 415,785 | USD 415,785 | 0 | USD 4,777 | USD 105.449 | USD 104.237 |
| 2024-11-04 (Monday) | 3,943 | USD 411,008 | USD 411,008 | 0 | USD -2,812 | USD 104.237 | USD 104.951 |
| 2024-11-01 (Friday) | 3,943 | USD 413,820 | USD 413,820 | 0 | USD -9,754 | USD 104.951 | USD 107.424 |
| 2024-10-31 (Thursday) | 3,943 | USD 423,574 | USD 423,574 | -462 | USD -35,871 | USD 107.424 | USD 104.301 |
| 2024-10-30 (Wednesday) | 4,405 | USD 459,445 | USD 459,445 | 0 | USD -549 | USD 104.301 | USD 104.425 |
| 2024-10-29 (Tuesday) | 4,405 | USD 459,994 | USD 459,994 | 0 | USD -10,997 | USD 104.425 | USD 106.922 |
| 2024-10-28 (Monday) | 4,405 | USD 470,991 | USD 470,991 | 0 | USD 4,230 | USD 106.922 | USD 105.962 |
| 2024-10-25 (Friday) | 4,405 | USD 466,761 | USD 466,761 | 43 | USD -3,824 | USD 105.962 | USD 107.883 |
| 2024-10-24 (Thursday) | 4,362 | USD 470,585 | USD 470,585 | 0 | USD -8,216 | USD 107.883 | USD 109.766 |
| 2024-10-23 (Wednesday) | 4,362 | USD 478,801 | USD 478,801 | 0 | USD 5,712 | USD 109.766 | USD 108.457 |
| 2024-10-22 (Tuesday) | 4,362 | USD 473,089 | USD 473,089 | 86 | USD 9,179 | USD 108.457 | USD 108.492 |
| 2024-10-21 (Monday) | 4,276 | USD 463,910 | USD 463,910 | 0 | USD -1,722 | USD 108.492 | USD 108.894 |
| 2024-10-18 (Friday) | 4,276 | USD 465,632 | USD 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 holdingsShare Trades of AWK by Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-04-23 | SELL | -43 | | | 110.871* | | 106.59 Profit of 4,584 on sale |
| 2025-04-16 | BUY | 43 | | | 110.445* | | 106.34 |
| 2025-04-08 | BUY | 43 | | | 110.430* | | 106.02 |
| 2025-03-31 | BUY | 434 | | | 114.290* | | 105.58 |
| 2025-03-17 | BUY | 39 | | | 111.533* | | 104.96 |
| 2025-03-03 | BUY | 39 | | | 109.893* | | 104.13 |
| 2025-02-03 | BUY | 39 | | | 101.333* | | 105.07 |
| 2025-01-30 | BUY | 39 | | | 99.178* | | 105.33 |
| 2024-12-06 | BUY | 39 | | | 103.873* | | 106.77 |
| 2024-10-31 | SELL | -462 | | | 107.424* | | 107.03 Profit of 49,446 on sale |
| 2024-10-25 | BUY | 43 | | | 105.962* | | 108.65 |
| 2024-10-22 | BUY | 86 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 175,187 | 556 | 457,857 | 38.3% |
| 2025-05-07 | 214,464 | 56 | 350,678 | 61.2% |
| 2025-05-06 | 312,905 | 2,343 | 393,920 | 79.4% |
| 2025-05-05 | 248,655 | 20 | 346,980 | 71.7% |
| 2025-05-02 | 329,539 | 218 | 437,692 | 75.3% |
| 2025-05-01 | 428,792 | 0 | 504,637 | 85.0% |
| 2025-04-30 | 321,685 | 110 | 444,639 | 72.3% |
| 2025-04-29 | 350,505 | 21 | 564,514 | 62.1% |
| 2025-04-28 | 275,866 | 0 | 444,277 | 62.1% |
| 2025-04-25 | 224,637 | 19 | 462,655 | 48.6% |
| 2025-04-24 | 185,340 | 59 | 334,876 | 55.3% |
| 2025-04-23 | 313,431 | 4,516 | 582,191 | 53.8% |
| 2025-04-22 | 195,024 | 669 | 364,621 | 53.5% |
| 2025-04-21 | 199,915 | 24 | 313,701 | 63.7% |
| 2025-04-17 | 158,777 | 120 | 273,665 | 58.0% |
| 2025-04-16 | 249,986 | 0 | 421,335 | 59.3% |
| 2025-04-15 | 266,291 | 129 | 543,940 | 49.0% |
| 2025-04-14 | 220,789 | 2,717 | 384,432 | 57.4% |
| 2025-04-11 | 389,961 | 0 | 580,190 | 67.2% |
| 2025-04-10 | 375,537 | 0 | 676,881 | 55.5% |
| 2025-04-09 | 638,038 | 259 | 1,051,712 | 60.7% |
| 2025-04-08 | 508,461 | 877 | 991,673 | 51.3% |
| 2025-04-07 | 679,347 | 714 | 1,126,865 | 60.3% |
| 2025-04-04 | 918,670 | 23,646 | 1,278,897 | 71.8% |
| 2025-04-03 | 892,868 | 42 | 1,331,525 | 67.1% |
| 2025-04-02 | 180,956 | 2,604 | 327,543 | 55.2% |
| 2025-04-01 | 254,650 | 1,091 | 405,409 | 62.8% |
| 2025-03-31 | 518,597 | 4,701 | 705,820 | 73.5% |
| 2025-03-28 | 430,044 | 22 | 622,384 | 69.1% |
| 2025-03-27 | 362,043 | 183 | 582,366 | 62.2% |
| 2025-03-26 | 236,009 | 90 | 529,808 | 44.5% |
| 2025-03-25 | 335,877 | 18 | 620,777 | 54.1% |
| 2025-03-24 | 179,183 | 0 | 419,860 | 42.7% |
| 2025-03-21 | 228,595 | 0 | 444,124 | 51.5% |
| 2025-03-20 | 187,744 | 122 | 557,196 | 33.7% |
| 2025-03-19 | 266,921 | 0 | 639,532 | 41.7% |
| 2025-03-18 | 265,449 | 21 | 488,158 | 54.4% |
| 2025-03-17 | 432,595 | 0 | 652,100 | 66.3% |
| 2025-03-14 | 380,621 | 0 | 581,608 | 65.4% |
| 2025-03-13 | 344,095 | 256 | 783,241 | 43.9% |
| 2025-03-12 | 479,861 | 16 | 676,784 | 70.9% |
| 2025-03-11 | 421,223 | 186 | 600,064 | 70.2% |
| 2025-03-10 | 704,067 | 5,059 | 1,206,052 | 58.4% |
| 2025-03-07 | 681,977 | 745 | 1,151,001 | 59.3% |
| 2025-03-06 | 317,323 | 0 | 720,165 | 44.1% |
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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