Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR 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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

Holdings detail for AWK

Stock Name	American Water Works
Ticker	AWK(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US0304201033
LEI	549300DXHIJQMD5WFW18

Show aggregate AWK holdings

News associated with AWK

YieldBoost AWK To 6.9% Using Options: Shareholders of American Water Works Co, Inc. (Symbol: AWK) looking to boost their income beyond the stock's 2.5% annualized dividend yield can sell the March 2026 covered call at the $150 strike and collect the premium based on the $3.00 bid, which annualizes to an additional 4 - 2025-09-19 12:47:10
Thursday's ETF with Unusual Volume: GQGU: The GQG US Equity ETF is seeing unusually high volume in afternoon trading Thursday, with over 2.5 million shares traded versus three month average volume of about 47,000. Shares of GQGU were up about 0.6% on the day. Components of that ETF with the highest volume on Thursday - 2025-09-11 13:06:53
American Water Works Reaches Analyst Target Price: In recent trading, shares of American Water Works Co, Inc. (Symbol: AWK) have crossed above the average analyst 12-month target price of $143.10, changing hands for $145.21/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: do - 2025-08-20 08:24:39
Argus Forecasts Strong Price Appreciation for American Water Works (NYSE:AWK) Stock: American Water Works (NYSE:AWK – Free Report) had its target price boosted by Argus from $155.00 to $160.00 in a report released on Thursday,Benzinga reports. The firm currently has a buy rating on the utilities provider’s stock. A number of other research firms also recently commented on AWK. UBS Group decreased their target price on […] - 2025-08-15 05:17:04
4 Women-Run Company Stocks Showing Strong 2025 Gains: These women-run company stocks offer high growth and stability. - 2025-08-14 13:35:00
UBS Group Has Lowered Expectations for American Water Works (NYSE:AWK) Stock Price: American Water Works (NYSE:AWK – Get Free Report) had its price target lowered by equities research analysts at UBS Group from $156.00 to $151.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage currently has a “neutral” rating on the utilities provider’s stock. UBS Group’s price objective indicates a potential upside of […] - 2025-08-14 02:52:58
American Water Works Company, Inc. (NYSE:AWK) Receives $142.00 Average PT from Brokerages: Shares of American Water Works Company, Inc. (NYSE:AWK – Get Free Report) have earned an average recommendation of “Reduce” from the ten brokerages that are presently covering the stock, MarketBeat Ratings reports. Three analysts have rated the stock with a sell recommendation, six have assigned a hold recommendation and one has issued a buy recommendation […] - 2025-08-13 03:04:43
Daily Dividend Report: WMB,CTAS,HSY,MCK,AWK: Williams' board of directors has approved a regular dividend of $0.50 per share, or $2.00 annualized, on the company's common stock, payable on Sept. 29, 2025, to holders of record at the close of business on Sept. 12, 2025. This is a 5.3% increase from Williams' 2024 quarterly - 2025-07-30 14:51:41
Teachers Retirement System of The State of Kentucky Boosts Holdings in American Water Works Company, Inc. (NYSE:AWK): Teachers Retirement System of The State of Kentucky boosted its holdings in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 5.2% during the 1st quarter, according to its most recent 13F filing with the SEC. The fund owned 15,041 shares of the utilities provider’s stock after purchasing an additional 742 shares […] - 2025-07-24 07:11:04
HighPoint Advisor Group LLC Acquires 175 Shares of American Water Works Company, Inc. (NYSE:AWK): HighPoint Advisor Group LLC grew its stake in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 5.9% during the first quarter, HoldingsChannel reports. The firm owned 3,160 shares of the utilities provider’s stock after purchasing an additional 175 shares during the quarter. HighPoint Advisor Group LLC’s holdings in American Water Works […] - 2025-07-24 06:28:55
PFG Advisors Grows Position in American Water Works Company, Inc. (NYSE:AWK): PFG Advisors grew its position in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 33.4% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 9,699 shares of the utilities provider’s stock after purchasing an additional 2,429 […] - 2025-07-24 05:45:02
Private Advisor Group LLC Purchases 1,647 Shares of American Water Works Company, Inc. (NYSE:AWK): Private Advisor Group LLC raised its holdings in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 8.5% during the 1st quarter, HoldingsChannel reports. The fund owned 21,004 shares of the utilities provider’s stock after acquiring an additional 1,647 shares during the quarter. Private Advisor Group LLC’s holdings in American Water Works […] - 2025-07-24 05:07:59
Wednesday Sector Laggards: Utilities, Technology & Communications: Looking at the sectors faring worst as of midday Wednesday, shares of Utilities companies are underperforming other sectors, showing a 0.7% loss. Within that group, NextEra Energy Inc (Symbol: NEE) and American Water Works Co, Inc. (Symbol: AWK) are two large stocks that are lag - 2025-07-23 15:44:48
AWK Crosses Above Average Analyst Target: In recent trading, shares of American Water Works Co, Inc. (Symbol: AWK) have crossed above the average analyst 12-month target price of $143.00, changing hands for $143.35/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: do - 2025-07-15 08:52:26
Allworth Financial LP Boosts Holdings in American Water Works Company, Inc. (NYSE:AWK): Allworth Financial LP grew its position in American Water Works Company, Inc. (NYSE:AWK – Free Report) by 16.9% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 3,724 shares of the utilities provider’s stock after buying an additional 539 shares […] - 2025-07-15 06:17:15
10 Dividend Stocks to Double Up On Right Now: Key PointsDividend stocks have historically outperformed non-dividend payers. - 2025-07-15 06:08:00
Nisa Investment Advisors LLC Buys 2,100 Shares of American Water Works Company, Inc. (NYSE:AWK): Nisa Investment Advisors LLC boosted its stake in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 15.2% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 15,889 shares of the utilities provider’s stock after acquiring an additional […] - 2025-07-14 05:50:57
UBS Group Forecasts Strong Price Appreciation for American Water Works (NYSE:AWK) Stock: American Water Works (NYSE:AWK – Free Report) had its target price hoisted by UBS Group from $154.00 to $156.00 in a report issued on Friday morning,Benzinga reports. UBS Group currently has a neutral rating on the utilities provider’s stock. Several other equities research analysts have also recently commented on the company. Evercore ISI increased their […] - 2025-07-14 03:56:53
OneDigital Investment Advisors LLC Has $551,000 Stock Position in American Water Works Company, Inc. (NYSE:AWK): OneDigital Investment Advisors LLC decreased its position in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 7.0% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 3,738 shares of the utilities provider’s stock after selling 283 shares during […] - 2025-07-10 06:06:54
American Water Works Company, Inc. (NYSE:AWK) Shares Bought by Teacher Retirement System of Texas: Teacher Retirement System of Texas grew its position in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 1,462.9% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 28,491 shares of the utilities provider’s stock after purchasing an additional 26,668 shares during […] - 2025-07-08 05:50:55
First Horizon Advisors Inc. Has $115,000 Stock Position in American Water Works Company, Inc. (NYSE:AWK): First Horizon Advisors Inc. lifted its position in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 17.2% in the first quarter, according to its most recent disclosure with the SEC. The institutional investor owned 782 shares of the utilities provider’s stock after buying an additional 115 shares during the quarter. First […] - 2025-07-07 06:54:48
Bessemer Group Inc. Buys 136 Shares of American Water Works Company, Inc. (NYSE:AWK): Bessemer Group Inc. grew its stake in American Water Works Company, Inc. (NYSE:AWK – Free Report) by 2.4% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 5,793 shares of the utilities provider’s stock after acquiring an additional 136 shares during […] - 2025-07-01 05:12:56
Transcend Capital Advisors LLC Reduces Position in American Water Works Company, Inc. (NYSE:AWK): Transcend Capital Advisors LLC lowered its holdings in American Water Works Company, Inc. (NYSE:AWK – Free Report) by 33.8% in the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 2,115 shares of the utilities provider’s stock after selling 1,079 shares during the period. Transcend Capital Advisors LLC’s […] - 2025-06-30 05:59:02
Robeco Institutional Asset Management B.V. Decreases Stake in American Water Works Company, Inc. (NYSE:AWK): Robeco Institutional Asset Management B.V. lowered its position in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 8.3% in the first quarter, according to its most recent 13F filing with the SEC. The firm owned 51,674 shares of the utilities provider’s stock after selling 4,669 shares during the quarter. Robeco Institutional […] - 2025-06-30 05:06:56
International Assets Investment Management LLC Sells 902 Shares of American Water Works Company, Inc. (NYSE:AWK): International Assets Investment Management LLC trimmed its position in American Water Works Company, Inc. (NYSE:AWK – Free Report) by 26.1% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,556 shares of the utilities provider’s stock after selling 902 shares during the quarter. […] - 2025-06-27 08:04:44
Flagship Harbor Advisors LLC Sells 370 Shares of American Water Works Company, Inc. (NYSE:AWK): Flagship Harbor Advisors LLC cut its holdings in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 14.5% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 2,176 shares of the utilities provider’s stock after selling 370 […] - 2025-06-26 05:08:53
XML Financial LLC Makes New Investment in American Water Works Company, Inc. (NYSE:AWK): XML Financial LLC purchased a new position in American Water Works Company, Inc. (NYSE:AWK – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 1,726 shares of the utilities provider’s stock, valued at approximately $255,000. Several other […] - 2025-06-25 06:10:45
Retirement Systems of Alabama Lowers Holdings in American Water Works Company, Inc. (NYSE:AWK): Retirement Systems of Alabama reduced its position in American Water Works Company, Inc. (NYSE:AWK – Free Report) by 0.7% during the first quarter, Holdings Channel.com reports. The institutional investor owned 41,881 shares of the utilities provider’s stock after selling 316 shares during the period. Retirement Systems of Alabama’s holdings in American Water Works were worth […] - 2025-06-25 05:09:00
American Water Works Company, Inc. (NYSE:AWK) Shares Sold by Kentucky Retirement Systems: Kentucky Retirement Systems cut its stake in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 0.6% during the 1st quarter, according to its most recent filing with the SEC. The institutional investor owned 13,315 shares of the utilities provider’s stock after selling 76 shares during the period. Kentucky Retirement Systems’ holdings […] - 2025-06-24 06:02:56
Brokerages Set American Water Works Company, Inc. (NYSE:AWK) Price Target at $143.22: Shares of American Water Works Company, Inc. (NYSE:AWK – Get Free Report) have received an average rating of “Reduce” from the ten brokerages that are currently covering the firm, MarketBeat reports. Three investment analysts have rated the stock with a sell rating, six have given a hold rating and one has given a buy rating […] - 2025-06-24 02:16:46

iShares S&P 500 EUR 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
2025-12-03 (Wednesday)	29,040	USD 3,261,475	USD 3,261,475	0	USD -9,950	USD 112.31	USD 112.652
2025-12-02 (Tuesday)	29,040	USD 3,271,425	USD 3,271,425	88	USD 10,280	USD 112.652	USD 112.64
2025-12-01 (Monday)	28,952	USD 3,261,145	USD 3,261,145	220	USD 40,972	USD 112.64	USD 112.076
2025-11-28 (Friday)	28,732	USD 3,220,173	USD 3,220,173	44	USD 7,325	USD 112.076	USD 111.993
2025-11-27 (Thursday)	28,688	USD 3,212,848	USD 3,212,848	0	USD -1,248	USD 111.993	USD 112.036
2025-11-26 (Wednesday)	28,688	USD 3,214,096	USD 3,214,096	0	USD -21,042	USD 112.036	USD 112.77
2025-11-25 (Tuesday)	28,688	USD 3,235,138	USD 3,235,138	0	USD -37,128	USD 112.77	USD 114.064
2025-11-24 (Monday)	28,688	USD 3,272,266	USD 3,272,266	-44	USD -43,724	USD 114.064	USD 115.411
2025-11-21 (Friday)	28,732	USD 3,315,990	USD 3,315,990	44	USD 126,858	USD 115.411	USD 111.166
2025-11-20 (Thursday)	28,688	USD 3,189,132	USD 3,189,132	0	USD 30,893	USD 111.166	USD 110.089
2025-11-19 (Wednesday)	28,688	USD 3,158,239	USD 3,158,239	-132	USD -74,369	USD 110.089	USD 112.165
2025-11-18 (Tuesday)	28,820	USD 3,232,608	USD 3,232,608	-176	USD -84,506	USD 112.165	USD 114.399
2025-11-17 (Monday)	28,996	USD 3,317,114	USD 3,317,114	-88	USD 20,777	USD 114.399	USD 113.339

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 IE00B3ZW0K18

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
2025-12-02 BUY 88 133.340 129.480 129.866 USD 11,428 123.53
2025-12-01 BUY 220 131.980 129.040 129.334 USD 28,453 123.58
2025-11-28 BUY 44 130.650 128.500 128.715 USD 5,663 123.63
2025-11-24 SELL -44 132.850 131.010 131.194 USD -5,773 123.82 Loss of -325 on sale
2025-11-21 BUY 44 133.980 127.940 128.544 USD 5,656 123.85
2025-11-19 SELL -132 130.235 126.740 127.089 USD -16,776 123.97 Loss of -412 on sale
2025-11-18 SELL -176 133.310 129.510 129.890 USD -22,861 124.02 Loss of -1,033 on sale
2025-11-17 SELL -88 133.260 131.460 131.640 USD -11,584 124.06 Loss of -667 on sale
2025-11-07 SELL -88 131.590 129.710 129.898 USD -11,431 124.38 Loss of -486 on sale
2025-11-05 SELL -308 132.530 129.400 129.713 USD -39,952 124.48 Loss of -1,612 on sale
2025-10-28 BUY 44 134.810 139.590 139.112 USD 6,121 124.85
2025-10-14 SELL -264 141.560 143.530 143.333 USD -37,840 124.96 Loss of -4,851 on sale
2025-10-02 BUY 88 135.590 137.120 136.967 USD 12,053 125.07
2025-09-30 SELL -88 139.190 139.420 139.397 USD -12,267 125.15 Loss of -1,253 on sale
2025-09-16 BUY 44 136.250 138.300 138.095 USD 6,076 125.45
2025-08-27 BUY 88 144.750 144.960 144.939 USD 12,755 125.49
2025-08-21 BUY 44 145.870 146.220 146.185 USD 6,432 125.50
2025-08-20 SELL -88 145.620 147.870 147.645 USD -12,993 125.51 Loss of -1,948 on sale
2025-08-13 BUY 86 143.730 143.770 143.766 USD 12,364 125.54
2025-08-12 BUY 43 142.090 145.000 144.709 USD 6,222 125.56
2025-08-08 SELL -43 145.360 145.640 145.612 USD -6,261 125.56 Loss of -862 on sale
2025-08-05 BUY 86 141.500 142.720 142.598 USD 12,263 125.60
2025-08-04 SELL -172 147.000 147.650 147.585 USD -25,385 125.59 Loss of -3,783 on sale
2025-08-01 SELL -43 145.720 146.410 146.341 USD -6,293 125.59 Loss of -892 on sale
2025-07-31 SELL -2,858 140.240 141.080 140.996 USD -402,967 125.61 Loss of -43,985 on sale
2025-07-30 BUY 47 139.650 141.170 141.018 USD 6,628 125.63
2025-07-18 SELL -141 142.910 144.670 144.494 USD -20,374 125.76 Loss of -2,641 on sale
2025-07-16 SELL -94 141.720 142.070 142.035 USD -13,351 125.80 Loss of -1,526 on sale
2025-07-10 BUY 47 142.680 143.660 143.562 USD 6,747 125.90
2025-07-07 BUY 94 139.960 140.490 140.437 USD 13,201 126.00
2025-07-02 BUY 47 140.310 142.490 142.272 USD 6,687 126.14
2025-06-24 BUY 84 142.180 143.460 143.332 USD 12,040 126.34
2025-06-23 BUY 42 143.990 144.090 144.080 USD 6,051 126.35
2025-06-18 BUY 42 141.100 141.660 141.604 USD 5,947 126.42
2025-06-17 BUY 42 140.920 141.130 141.109 USD 5,927 126.45
2025-06-05 SELL -84 140.020 140.420 140.380 USD -11,792 126.69 Loss of -1,150 on sale
2025-06-03 BUY 84 141.860 142.240 142.202 USD 11,945 126.74
2025-05-28 BUY 473 140.870 142.970 142.760 USD 67,525 126.79
2025-05-27 BUY 129 143.140 144.160 144.058 USD 18,583 126.80
2025-05-22 SELL -43 141.850 143.520 143.353 USD -6,164 126.81 Loss of -711 on sale
2025-05-21 SELL -43 143.480 144.650 144.533 USD -6,215 126.82 Loss of -762 on sale
2025-05-20 SELL -86 143.820 144.290 144.243 USD -12,405 126.81 Loss of -1,499 on sale
2025-05-19 SELL -86 143.710 143.770 143.764 USD -12,364 126.80 Loss of -1,459 on sale
2025-05-15 BUY 43 140.370 140.480 140.469 USD 6,040 126.81
2025-05-14 BUY 86 133.820 134.350 134.297 USD 11,550 126.87
2025-05-13 BUY 129 133.840 138.060 137.638 USD 17,755 126.92
2025-05-12 BUY 258 138.640 145.490 144.805 USD 37,360 126.94
2025-05-09 BUY 129 146.940 147.080 147.066 USD 18,972 126.91
2025-05-02 BUY 42 147.110 147.680 147.623 USD 6,200 126.77
2025-04-28 BUY 42 144.270 145.160 145.071 USD 6,093 126.71
2025-04-25 SELL -42 143.970 145.320 145.185 USD -6,098 126.71 Loss of -776 on sale
2025-04-24 BUY 126 146.040 147.350 147.219 USD 18,550 126.69
2025-04-23 BUY 42 147.170 147.790 147.728 USD 6,205 126.66
2025-04-22 BUY 42 149.260 149.750 149.701 USD 6,287 126.63
2025-04-16 SELL -42 146.400 148.520 148.308 USD -6,229 126.52 Loss of -915 on sale
2025-04-15 BUY 42 146.880 149.660 149.382 USD 6,274 126.49
2025-04-14 BUY 84 148.830 149.440 149.379 USD 12,548 126.44
2025-04-11 BUY 84 146.090 146.790 146.720 USD 12,324 126.42
2025-04-10 BUY 43 143.150 144.590 144.446 USD 6,211 126.40
2025-04-09 BUY 42 139.000 145.320 144.688 USD 6,077 126.41
2025-04-08 BUY 84 140.870 144.390 144.038 USD 12,099 126.38
2025-04-07 SELL -42 142.360 147.540 147.022 USD -6,175 126.34 Loss of -869 on sale
2025-04-04 SELL -255 147.230 155.500 154.673 USD -39,442 126.26 Loss of -7,246 on sale
2025-04-01 SELL -84 147.000 147.720 147.648 USD -12,402 126.06 Loss of -1,813 on sale
2025-03-31 SELL -84 147.520 149.990 149.743 USD -12,578 125.94 Loss of -1,999 on sale
2025-03-28 SELL -84 146.240 147.310 147.203 USD -12,365 125.84 Loss of -1,794 on sale
2025-03-25 BUY 42 139.160 140.480 140.348 USD 5,895 125.67
2025-03-21 SELL -168 141.130 143.750 143.488 USD -24,106 125.57 Loss of -3,010 on sale
2025-03-20 SELL -126 141.810 142.820 142.719 USD -17,983 125.51 Loss of -2,168 on sale
2025-03-18 BUY 252 144.750 145.660 145.569 USD 36,683 125.36
2025-03-11 SELL -42 143.430 149.030 148.470 USD -6,236 124.97 Loss of -987 on sale
2025-03-10 SELL -126 149.310 152.070 151.794 USD -19,126 124.81 Loss of -3,401 on sale
2025-03-07 SELL -294 145.400 145.990 145.931 USD -42,904 124.69 Loss of -6,246 on sale
2025-03-05 SELL -126 137.820 140.300 140.052 USD -17,647 124.64 Loss of -1,942 on sale
2025-03-03 SELL -168 139.570 139.640 139.633 USD -23,458 124.42 Loss of -2,556 on sale
2025-02-27 SELL -42 134.020 136.180 135.964 USD -5,710 124.27 Loss of -491 on sale
2025-02-19 BUY 42 127.860 128.200 128.166 USD 5,383 124.05
2025-02-18 BUY 84 127.170 127.490 127.458 USD 10,706 124.09
2025-02-13 BUY 84 126.870 126.910 126.906 USD 10,660 124.28
2025-02-05 SELL -336 123.610 125.000 124.861 USD -41,953 124.80 Loss of -20 on sale
2025-02-04 BUY 42 123.850 124.920 124.813 USD 5,242 124.91
2025-01-29 BUY 42 124.250 127.050 126.770 USD 5,324 125.31
2025-01-28 BUY 42 126.330 128.790 128.544 USD 5,399 125.40
2025-01-24 BUY 126 121.630 122.430 122.350 USD 15,416 125.65
2025-01-23 BUY 294 121.810 121.900 121.891 USD 35,836 125.84
2025-01-22 BUY 210 121.680 126.800 126.288 USD 26,520 126.04
2025-01-21 BUY 42 126.330 128.390 128.184 USD 5,384 126.15
2025-01-16 BUY 252 126.360 126.400 126.396 USD 31,852 126.43
2025-01-15 BUY 42 123.530 125.030 124.880 USD 5,245 126.60
2025-01-10 BUY 42 121.120 122.830 122.659 USD 5,152 127.26
2024-12-10 BUY 42 130.980 131.790 131.709 USD 5,532 127.84
2024-12-09 BUY 168 130.720 132.810 132.601 USD 22,277 127.98
2024-12-05 SELL -84 132.100 132.550 132.505 USD -11,130 128.17 Loss of -365 on sale
2024-12-04 BUY 126 131.010 134.330 133.998 USD 16,884 128.29
2024-12-03 SELL -210 134.100 136.810 136.539 USD -28,673 128.32 Loss of -1,725 on sale
2024-12-02 BUY 84 135.600 137.530 137.337 USD 11,536 128.28
2024-11-25 BUY 84 136.740 139.370 139.107 USD 11,685 127.74
2024-11-22 SELL -42 137.310 139.710 139.470 USD -5,858 127.54 Loss of -501 on sale
2024-11-21 SELL -42 138.790 139.080 139.051 USD -5,840 127.32 Loss of -493 on sale
2024-11-18 BUY 210 136.670 136.890 136.868 USD 28,742 126.80
2024-11-12 BUY 42 132.430 133.870 133.726 USD 5,616 126.92
2024-11-08 BUY 294 136.090 136.330 136.306 USD 40,074 126.97
2024-11-07 BUY 84 132.840 134.630 134.451 USD 11,294 127.28
2024-11-06 BUY 42 133.580 135.610 135.407 USD 5,687 127.52
2024-10-31 BUY 129 138.110 139.990 139.802 USD 18,034 128.47
2024-10-29 BUY 43 135.800 138.130 137.897 USD 5,930 129.52
2024-10-28 BUY 43 138.790 139.900 139.789 USD 6,011 129.77
2024-10-25 BUY 43 137.660 140.260 140.000 USD 6,020 130.44
2024-10-24 BUY 43 139.800 142.970 142.653 USD 6,134 130.76
2024-10-23 SELL -86 142.120 142.670 142.615 USD -12,265 130.19 Loss of -1,068 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	88	133.340	129.480	129.866	USD 11,428	123.53
2025-12-01	BUY	220	131.980	129.040	129.334	USD 28,453	123.58
2025-11-28	BUY	44	130.650	128.500	128.715	USD 5,663	123.63
2025-11-24	SELL	-44	132.850	131.010	131.194	USD -5,773	123.82 Loss of -325 on sale
2025-11-21	BUY	44	133.980	127.940	128.544	USD 5,656	123.85
2025-11-19	SELL	-132	130.235	126.740	127.089	USD -16,776	123.97 Loss of -412 on sale
2025-11-18	SELL	-176	133.310	129.510	129.890	USD -22,861	124.02 Loss of -1,033 on sale
2025-11-17	SELL	-88	133.260	131.460	131.640	USD -11,584	124.06 Loss of -667 on sale
2025-11-07	SELL	-88	131.590	129.710	129.898	USD -11,431	124.38 Loss of -486 on sale
2025-11-05	SELL	-308	132.530	129.400	129.713	USD -39,952	124.48 Loss of -1,612 on sale
2025-10-28	BUY	44	134.810	139.590	139.112	USD 6,121	124.85
2025-10-14	SELL	-264	141.560	143.530	143.333	USD -37,840	124.96 Loss of -4,851 on sale
2025-10-02	BUY	88	135.590	137.120	136.967	USD 12,053	125.07
2025-09-30	SELL	-88	139.190	139.420	139.397	USD -12,267	125.15 Loss of -1,253 on sale
2025-09-16	BUY	44	136.250	138.300	138.095	USD 6,076	125.45
2025-08-27	BUY	88	144.750	144.960	144.939	USD 12,755	125.49
2025-08-21	BUY	44	145.870	146.220	146.185	USD 6,432	125.50
2025-08-20	SELL	-88	145.620	147.870	147.645	USD -12,993	125.51 Loss of -1,948 on sale
2025-08-13	BUY	86	143.730	143.770	143.766	USD 12,364	125.54
2025-08-12	BUY	43	142.090	145.000	144.709	USD 6,222	125.56
2025-08-08	SELL	-43	145.360	145.640	145.612	USD -6,261	125.56 Loss of -862 on sale
2025-08-05	BUY	86	141.500	142.720	142.598	USD 12,263	125.60
2025-08-04	SELL	-172	147.000	147.650	147.585	USD -25,385	125.59 Loss of -3,783 on sale
2025-08-01	SELL	-43	145.720	146.410	146.341	USD -6,293	125.59 Loss of -892 on sale
2025-07-31	SELL	-2,858	140.240	141.080	140.996	USD -402,967	125.61 Loss of -43,985 on sale
2025-07-30	BUY	47	139.650	141.170	141.018	USD 6,628	125.63
2025-07-18	SELL	-141	142.910	144.670	144.494	USD -20,374	125.76 Loss of -2,641 on sale
2025-07-16	SELL	-94	141.720	142.070	142.035	USD -13,351	125.80 Loss of -1,526 on sale
2025-07-10	BUY	47	142.680	143.660	143.562	USD 6,747	125.90
2025-07-07	BUY	94	139.960	140.490	140.437	USD 13,201	126.00
2025-07-02	BUY	47	140.310	142.490	142.272	USD 6,687	126.14
2025-06-24	BUY	84	142.180	143.460	143.332	USD 12,040	126.34
2025-06-23	BUY	42	143.990	144.090	144.080	USD 6,051	126.35
2025-06-18	BUY	42	141.100	141.660	141.604	USD 5,947	126.42
2025-06-17	BUY	42	140.920	141.130	141.109	USD 5,927	126.45
2025-06-05	SELL	-84	140.020	140.420	140.380	USD -11,792	126.69 Loss of -1,150 on sale
2025-06-03	BUY	84	141.860	142.240	142.202	USD 11,945	126.74
2025-05-28	BUY	473	140.870	142.970	142.760	USD 67,525	126.79
2025-05-27	BUY	129	143.140	144.160	144.058	USD 18,583	126.80
2025-05-22	SELL	-43	141.850	143.520	143.353	USD -6,164	126.81 Loss of -711 on sale
2025-05-21	SELL	-43	143.480	144.650	144.533	USD -6,215	126.82 Loss of -762 on sale
2025-05-20	SELL	-86	143.820	144.290	144.243	USD -12,405	126.81 Loss of -1,499 on sale
2025-05-19	SELL	-86	143.710	143.770	143.764	USD -12,364	126.80 Loss of -1,459 on sale
2025-05-15	BUY	43	140.370	140.480	140.469	USD 6,040	126.81
2025-05-14	BUY	86	133.820	134.350	134.297	USD 11,550	126.87
2025-05-13	BUY	129	133.840	138.060	137.638	USD 17,755	126.92
2025-05-12	BUY	258	138.640	145.490	144.805	USD 37,360	126.94
2025-05-09	BUY	129	146.940	147.080	147.066	USD 18,972	126.91
2025-05-02	BUY	42	147.110	147.680	147.623	USD 6,200	126.77
2025-04-28	BUY	42	144.270	145.160	145.071	USD 6,093	126.71
2025-04-25	SELL	-42	143.970	145.320	145.185	USD -6,098	126.71 Loss of -776 on sale
2025-04-24	BUY	126	146.040	147.350	147.219	USD 18,550	126.69
2025-04-23	BUY	42	147.170	147.790	147.728	USD 6,205	126.66
2025-04-22	BUY	42	149.260	149.750	149.701	USD 6,287	126.63
2025-04-16	SELL	-42	146.400	148.520	148.308	USD -6,229	126.52 Loss of -915 on sale
2025-04-15	BUY	42	146.880	149.660	149.382	USD 6,274	126.49
2025-04-14	BUY	84	148.830	149.440	149.379	USD 12,548	126.44
2025-04-11	BUY	84	146.090	146.790	146.720	USD 12,324	126.42
2025-04-10	BUY	43	143.150	144.590	144.446	USD 6,211	126.40
2025-04-09	BUY	42	139.000	145.320	144.688	USD 6,077	126.41
2025-04-08	BUY	84	140.870	144.390	144.038	USD 12,099	126.38
2025-04-07	SELL	-42	142.360	147.540	147.022	USD -6,175	126.34 Loss of -869 on sale
2025-04-04	SELL	-255	147.230	155.500	154.673	USD -39,442	126.26 Loss of -7,246 on sale
2025-04-01	SELL	-84	147.000	147.720	147.648	USD -12,402	126.06 Loss of -1,813 on sale
2025-03-31	SELL	-84	147.520	149.990	149.743	USD -12,578	125.94 Loss of -1,999 on sale
2025-03-28	SELL	-84	146.240	147.310	147.203	USD -12,365	125.84 Loss of -1,794 on sale
2025-03-25	BUY	42	139.160	140.480	140.348	USD 5,895	125.67
2025-03-21	SELL	-168	141.130	143.750	143.488	USD -24,106	125.57 Loss of -3,010 on sale
2025-03-20	SELL	-126	141.810	142.820	142.719	USD -17,983	125.51 Loss of -2,168 on sale
2025-03-18	BUY	252	144.750	145.660	145.569	USD 36,683	125.36
2025-03-11	SELL	-42	143.430	149.030	148.470	USD -6,236	124.97 Loss of -987 on sale
2025-03-10	SELL	-126	149.310	152.070	151.794	USD -19,126	124.81 Loss of -3,401 on sale
2025-03-07	SELL	-294	145.400	145.990	145.931	USD -42,904	124.69 Loss of -6,246 on sale
2025-03-05	SELL	-126	137.820	140.300	140.052	USD -17,647	124.64 Loss of -1,942 on sale
2025-03-03	SELL	-168	139.570	139.640	139.633	USD -23,458	124.42 Loss of -2,556 on sale
2025-02-27	SELL	-42	134.020	136.180	135.964	USD -5,710	124.27 Loss of -491 on sale
2025-02-19	BUY	42	127.860	128.200	128.166	USD 5,383	124.05
2025-02-18	BUY	84	127.170	127.490	127.458	USD 10,706	124.09
2025-02-13	BUY	84	126.870	126.910	126.906	USD 10,660	124.28
2025-02-05	SELL	-336	123.610	125.000	124.861	USD -41,953	124.80 Loss of -20 on sale
2025-02-04	BUY	42	123.850	124.920	124.813	USD 5,242	124.91
2025-01-29	BUY	42	124.250	127.050	126.770	USD 5,324	125.31
2025-01-28	BUY	42	126.330	128.790	128.544	USD 5,399	125.40
2025-01-24	BUY	126	121.630	122.430	122.350	USD 15,416	125.65
2025-01-23	BUY	294	121.810	121.900	121.891	USD 35,836	125.84
2025-01-22	BUY	210	121.680	126.800	126.288	USD 26,520	126.04
2025-01-21	BUY	42	126.330	128.390	128.184	USD 5,384	126.15
2025-01-16	BUY	252	126.360	126.400	126.396	USD 31,852	126.43
2025-01-15	BUY	42	123.530	125.030	124.880	USD 5,245	126.60
2025-01-10	BUY	42	121.120	122.830	122.659	USD 5,152	127.26
2024-12-10	BUY	42	130.980	131.790	131.709	USD 5,532	127.84
2024-12-09	BUY	168	130.720	132.810	132.601	USD 22,277	127.98
2024-12-05	SELL	-84	132.100	132.550	132.505	USD -11,130	128.17 Loss of -365 on sale
2024-12-04	BUY	126	131.010	134.330	133.998	USD 16,884	128.29
2024-12-03	SELL	-210	134.100	136.810	136.539	USD -28,673	128.32 Loss of -1,725 on sale
2024-12-02	BUY	84	135.600	137.530	137.337	USD 11,536	128.28
2024-11-25	BUY	84	136.740	139.370	139.107	USD 11,685	127.74
2024-11-22	SELL	-42	137.310	139.710	139.470	USD -5,858	127.54 Loss of -501 on sale
2024-11-21	SELL	-42	138.790	139.080	139.051	USD -5,840	127.32 Loss of -493 on sale
2024-11-18	BUY	210	136.670	136.890	136.868	USD 28,742	126.80
2024-11-12	BUY	42	132.430	133.870	133.726	USD 5,616	126.92
2024-11-08	BUY	294	136.090	136.330	136.306	USD 40,074	126.97
2024-11-07	BUY	84	132.840	134.630	134.451	USD 11,294	127.28
2024-11-06	BUY	42	133.580	135.610	135.407	USD 5,687	127.52
2024-10-31	BUY	129	138.110	139.990	139.802	USD 18,034	128.47
2024-10-29	BUY	43	135.800	138.130	137.897	USD 5,930	129.52
2024-10-28	BUY	43	138.790	139.900	139.789	USD 6,011	129.77
2024-10-25	BUY	43	137.660	140.260	140.000	USD 6,020	130.44
2024-10-24	BUY	43	139.800	142.970	142.653	USD 6,134	130.76
2024-10-23	SELL	-86	142.120	142.670	142.615	USD -12,265	130.19 Loss of -1,068 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of AWK

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	153,421	5	469,666	32.7%
2025-09-18	184,397	807	434,216	42.5%
2025-09-17	176,851	0	398,606	44.4%
2025-09-16	170,279	78	329,304	51.7%
2025-09-15	231,421	2,190	362,986	63.8%
2025-09-12	243,891	100	364,925	66.8%
2025-09-11	224,023	22	338,708	66.1%
2025-09-10	175,372	1,333	344,148	51.0%
2025-09-09	181,279	5,609	285,831	63.4%
2025-09-08	262,322	279	449,385	58.4%
2025-09-05	179,165	595	331,430	54.1%
2025-09-04	174,724	42	294,825	59.3%
2025-09-03	126,225	300	417,485	30.2%
2025-09-02	200,189	101	383,341	52.2%
2025-08-29	149,159	400	273,178	54.6%
2025-08-28	190,802	38	314,236	60.7%
2025-08-27	179,540	310	504,020	35.6%
2025-08-26	175,562	0	290,700	60.4%
2025-08-25	186,842	0	302,758	61.7%
2025-08-22	270,886	0	412,841	65.6%
2025-08-21	219,934	375	327,105	67.2%
2025-08-20	174,244	47	341,566	51.0%
2025-08-19	223,561	180	319,898	69.9%
2025-08-18	188,149	248	291,890	64.5%
2025-08-15	212,755	0	292,032	72.9%
2025-08-14	208,996	0	352,847	59.2%
2025-08-13	228,243	188	487,251	46.8%
2025-08-12	227,760	0	484,891	47.0%
2025-08-11	135,952	0	434,194	31.3%
2025-08-08	179,423	18	474,738	37.8%
2025-08-07	234,650	0	754,660	31.1%
2025-08-06	393,043	33	851,646	46.2%
2025-08-05	920,116	35	2,078,941	44.3%
2025-08-04	338,395	236	464,829	72.8%
2025-08-01	1,042,504	1,700	1,250,883	83.3%
2025-07-31	525,701	674	727,074	72.3%
2025-07-30	264,860	769	382,568	69.2%
2025-07-29	189,099	171	500,605	37.8%
2025-07-28	242,432	474	396,288	61.2%
2025-07-25	176,365	0	296,833	59.4%
2025-07-24	223,849	29	435,935	51.3%
2025-07-23	243,089	1,276	433,266	56.1%
2025-07-22	196,999	411	399,311	49.3%
2025-07-21	178,075	1	256,340	69.5%
2025-07-18	270,683	300	523,780	51.7%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares S&P 500 EUR 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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus