Portfolio Holdings Detail for ISIN IE00B4KBBD01
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF
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 TickerIUSU(GBX) LSE
ETF TickerIUUS(USD) LSE
ETF TickerIUSU.LS(GBX) CXE
ETF TickerIUUS.LS(USD) CXE
ETF TickerIUSU.L(GBP) LSE
ETF TickerIUUS.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

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
Top Research Reports for Verizon, The Southern Co. & Blackstone
Today's Research Daily features new research reports on 16 major stocks, including Verizon Communications Inc. (VZ), The Southern Company (SO) and Blackstone Inc. (BX), as well as two micro-cap stocks Utah Medical Products, Inc. (UTMD) and The Eastern Company (EML). - 2025-04-07 20:45:00
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
Thursday's ETF with Unusual Volume: KLMN
The Invesco MSCI North America Climate ETF is seeing unusually high volume in afternoon trading Thursday, with over 10.1 million shares traded versus three month average volume of about 488,000. Shares of KLMN were off about 4.7% on the day. Components of that ETF with the hig - 2025-04-03 18:38:26
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
Is Pentair Stock Underperforming the S&P 500?
Pentair has notably underperformed the S&P 500 over the past year, yet analysts remain bullish on the stock’s prospects. - 2025-03-28 10:55:58
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
Tuesday's ETF with Unusual Volume: PHO
The Invesco Water Resources ETF is seeing unusually high volume in afternoon trading Tuesday, with over 170,000 shares traded versus three month average volume of about 74,000. Shares of PHO were up about 0.1% on the day. Components of that ETF with the highest volume on Tuesd - 2025-03-25 16:37:15
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
Stock Market News for Mar 10, 2025
Wall Street closed higher on Friday, pulled up by tech and energy stocks. - 2025-03-10 13:38:00
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
Surprising Analyst 12-Month Target For FVD
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-10 14:06:49
American Water Works Company, Inc. (NYSE:AWK) Stake Cut by DAVENPORT & Co LLC
DAVENPORT & Co LLC cut its position in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 4.5% in the fourth quarter, Holdings Channel reports. The firm owned 3,579 shares of the utilities provider’s stock after selling 167 shares during the period. DAVENPORT & Co LLC’s holdings in American Water Works were […] - 2025-02-08 08:38:51
American Water Works Company, Inc. (NYSE:AWK) Shares Bought by Tokio Marine Asset Management Co. Ltd.
Tokio Marine Asset Management Co. Ltd. lifted its holdings in American Water Works Company, Inc. (NYSE:AWK – Free Report) by 5.7% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 5,658 shares of the utilities provider’s stock after acquiring an additional 306 […] - 2025-02-05 09:11:09
Empirical Financial Services LLC d.b.a. Empirical Wealth Management Sells 520 Shares of American Water Works Company, Inc. (NYSE:AWK)
Empirical Financial Services LLC d.b.a. Empirical Wealth Management lessened its holdings in American Water Works Company, Inc. (NYSE:AWK – Free Report) by 18.1% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 2,347 shares of the utilities provider’s stock after selling 520 shares during the period. […] - 2025-01-31 09:01:11
American Water Works Company, Inc. (NYSE:AWK) Shares Sold by Flagship Harbor Advisors LLC
Flagship Harbor Advisors LLC lowered its position in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 17.0% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 2,546 shares of the utilities provider’s stock after selling 520 shares during the quarter. […] - 2025-01-30 09:05:05

iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF 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
2025-04-17 (Thursday)90,592USD 13,443,853AWK holding increased by 181184USD 13,443,8530USD 181,184 USD 148.4 USD 146.4
2025-04-16 (Wednesday)90,592USD 13,262,669AWK holding decreased by -43484USD 13,262,6690USD -43,484 USD 146.4 USD 146.88
2025-04-15 (Tuesday)90,592USD 13,306,153AWK holding decreased by -176654USD 13,306,1530USD -176,654 USD 146.88 USD 148.83
2025-04-14 (Monday)90,592AWK holding increased by 3072USD 13,482,807AWK holding increased by 697010USD 13,482,8073,072USD 697,010 USD 148.83 USD 146.09
2025-04-11 (Friday)87,520AWK holding increased by 1152USD 12,785,797AWK holding increased by 422218USD 12,785,7971,152USD 422,218 USD 146.09 USD 143.15
2025-04-10 (Thursday)86,368USD 12,363,579AWK holding increased by 358427USD 12,363,5790USD 358,427 USD 143.15 USD 139
2025-04-09 (Wednesday)86,368AWK holding increased by 384USD 12,005,152AWK holding decreased by -107414USD 12,005,152384USD -107,414 USD 139 USD 140.87
2025-04-08 (Tuesday)85,984USD 12,112,566AWK holding decreased by -128116USD 12,112,5660USD -128,116 USD 140.87 USD 142.36
2025-04-07 (Monday)85,984AWK holding increased by 768USD 12,240,682AWK holding decreased by -305670USD 12,240,682768USD -305,670 USD 142.36 USD 147.23
2025-04-04 (Friday)85,216AWK holding increased by 768USD 12,546,352AWK holding increased by 200899USD 12,546,352768USD 200,899 USD 147.23 USD 146.19
2025-04-02 (Wednesday)84,448USD 12,345,453AWK holding decreased by -68403USD 12,345,4530USD -68,403 USD 146.19 USD 147
2025-04-01 (Tuesday)84,448AWK holding increased by 384USD 12,413,856AWK holding increased by 12735USD 12,413,856384USD 12,735 USD 147 USD 147.52
2025-03-31 (Monday)84,064USD 12,401,121AWK holding increased by 107602USD 12,401,1210USD 107,602 USD 147.52 USD 146.24
2025-03-28 (Friday)84,064USD 12,293,519AWK holding increased by 267323USD 12,293,5190USD 267,323 USD 146.24 USD 143.06
2025-03-27 (Thursday)84,064USD 12,026,196AWK holding increased by 162244USD 12,026,1960USD 162,244 USD 143.06 USD 141.13
2025-03-26 (Wednesday)84,064USD 11,863,952AWK holding increased by 165606USD 11,863,9520USD 165,606 USD 141.13 USD 139.16
2025-03-25 (Tuesday)84,064USD 11,698,346AWK holding decreased by -45395USD 11,698,3460USD -45,395 USD 139.16 USD 139.7
2025-03-24 (Monday)84,064USD 11,743,741AWK holding decreased by -120211USD 11,743,7410USD -120,211 USD 139.7 USD 141.13
2025-03-21 (Friday)84,064USD 11,863,952AWK holding decreased by -57164USD 11,863,9520USD -57,164 USD 141.13 USD 141.81
2025-03-20 (Thursday)84,064AWK holding increased by 385USD 11,921,116AWK holding increased by 34514USD 11,921,116385USD 34,514 USD 141.81 USD 142.05
2025-03-19 (Wednesday)83,679USD 11,886,602AWK holding decreased by -225933USD 11,886,6020USD -225,933 USD 142.05 USD 144.75
2025-03-18 (Tuesday)83,679AWK holding increased by 458USD 12,112,535AWK holding increased by 60470USD 12,112,535458USD 60,470 USD 144.75 USD 144.82
2025-03-17 (Monday)83,221USD 12,052,065AWK holding increased by 41610USD 12,052,0650USD 41,610 USD 144.82 USD 144.32
2025-03-14 (Friday)83,221USD 12,010,455AWK holding increased by 148134USD 12,010,4550USD 148,134 USD 144.32 USD 142.54
2025-03-13 (Thursday)83,221USD 11,862,321AWK holding increased by 139811USD 11,862,3210USD 139,811 USD 142.54 USD 140.86
2025-03-12 (Wednesday)83,221AWK holding increased by 385USD 11,722,510AWK holding decreased by -158657USD 11,722,510385USD -158,657 USD 140.86 USD 143.43
2025-03-11 (Tuesday)82,836AWK holding increased by 385USD 11,881,167AWK holding decreased by -429592USD 11,881,167385USD -429,592 USD 143.43 USD 149.31
2025-03-10 (Monday)82,451AWK holding increased by 385USD 12,310,759AWK holding increased by 378363USD 12,310,759385USD 378,363 USD 149.31 USD 145.4
2025-03-07 (Friday)82,066AWK holding decreased by -3465USD 11,932,396AWK holding increased by 144514USD 11,932,396-3,465USD 144,514 USD 145.4 USD 137.82
2025-03-05 (Wednesday)85,531USD 11,787,882AWK holding decreased by -118033USD 11,787,8820USD -118,033 USD 137.82 USD 139.2
2025-03-04 (Tuesday)85,531AWK holding increased by 2695USD 11,905,915AWK holding increased by 344494USD 11,905,9152,695USD 344,494 USD 139.2 USD 139.57
2025-03-03 (Monday)82,836AWK holding increased by 1155USD 11,561,421AWK holding increased by 455255USD 11,561,4211,155USD 455,255 USD 139.57 USD 135.97
2025-02-28 (Friday)81,681AWK holding increased by 385USD 11,106,166AWK holding increased by 210876USD 11,106,166385USD 210,876 USD 135.97 USD 134.02
2025-02-27 (Thursday)81,296USD 10,895,290AWK holding decreased by -84548USD 10,895,2900USD -84,548 USD 134.02 USD 135.06
2025-02-26 (Wednesday)81,296AWK holding increased by 768USD 10,979,838AWK holding decreased by -72630USD 10,979,838768USD -72,630 USD 135.06 USD 137.25
2025-02-25 (Tuesday)80,528USD 11,052,468AWK holding increased by 294732USD 11,052,4680USD 294,732 USD 137.25 USD 133.59
2025-02-24 (Monday)80,528AWK holding increased by 384USD 10,757,736AWK holding increased by 124230USD 10,757,736384USD 124,230 USD 133.59 USD 132.68
2025-02-21 (Friday)80,144USD 10,633,506AWK holding increased by 321378USD 10,633,5060USD 321,378 USD 132.68 USD 128.67
2025-02-20 (Thursday)80,144AWK holding increased by 384USD 10,312,128AWK holding increased by 114014USD 10,312,128384USD 114,014 USD 128.67 USD 127.86
2025-02-19 (Wednesday)79,760USD 10,198,114AWK holding increased by 55035USD 10,198,1140USD 55,035 USD 127.86 USD 127.17
2025-02-18 (Tuesday)79,760AWK holding increased by 768USD 10,143,079AWK holding increased by 216944USD 10,143,079768USD 216,944 USD 127.17 USD 125.66
2025-02-17 (Monday)78,992USD 9,926,135USD 9,926,1350USD 0 USD 125.66 USD 125.66
2025-02-14 (Friday)78,992USD 9,926,135AWK holding decreased by -95580USD 9,926,1350USD -95,580 USD 125.66 USD 126.87
2025-02-13 (Thursday)78,992USD 10,021,715AWK holding increased by 146135USD 10,021,7150USD 146,135 USD 126.87 USD 125.02
2025-02-12 (Wednesday)78,992USD 9,875,580AWK holding decreased by -4739USD 9,875,5800USD -4,739 USD 125.02 USD 125.08
2025-02-11 (Tuesday)78,992USD 9,880,319AWK holding increased by 155614USD 9,880,3190USD 155,614 USD 125.08 USD 123.11
2025-02-10 (Monday)78,992USD 9,724,705AWK holding increased by 48975USD 9,724,7050USD 48,975 USD 123.11 USD 122.49
2025-02-07 (Friday)78,992AWK holding increased by 383USD 9,675,730AWK holding decreased by -70214USD 9,675,730383USD -70,214 USD 122.49 USD 123.98
2025-02-06 (Thursday)78,609AWK holding increased by 1149USD 9,745,944AWK holding increased by 171113USD 9,745,9441,149USD 171,113 USD 123.98 USD 123.61
2025-02-05 (Wednesday)77,460AWK holding decreased by -383USD 9,574,831AWK holding decreased by -66025USD 9,574,831-383USD -66,025 USD 123.61 USD 123.85
2025-02-04 (Tuesday)77,843USD 9,640,856AWK holding decreased by -148680USD 9,640,8560USD -148,680 USD 123.85 USD 125.76
2025-02-03 (Monday)77,843USD 9,789,536AWK holding increased by 87184USD 9,789,5360USD 87,184 USD 125.76 USD 124.64
2025-01-31 (Friday)77,843USD 9,702,352AWK holding increased by 76287USD 9,702,3520USD 76,287 USD 124.64 USD 123.66
2025-01-30 (Thursday)77,843USD 9,626,065AWK holding decreased by -45928USD 9,626,0650USD -45,928 USD 123.66 USD 124.25
2025-01-29 (Wednesday)77,843AWK holding decreased by -383USD 9,671,993AWK holding decreased by -210298USD 9,671,993-383USD -210,298 USD 124.25 USD 126.33
2025-01-28 (Tuesday)78,226USD 9,882,291AWK holding decreased by -283178USD 9,882,2910USD -283,178 USD 126.33 USD 129.95
2025-01-27 (Monday)78,226USD 10,165,469AWK holding increased by 650841USD 10,165,4690USD 650,841 USD 129.95 USD 121.63
2025-01-24 (Friday)78,226AWK holding increased by 1149USD 9,514,628AWK holding increased by 125879USD 9,514,6281,149USD 125,879 USD 121.63 USD 121.81
2025-01-23 (Thursday)77,077AWK holding increased by 766USD 9,388,749AWK holding increased by 103227USD 9,388,749766USD 103,227 USD 121.81 USD 121.68
2025-01-22 (Wednesday)76,311USD 9,285,522USD 9,285,522
2025-01-21 (Tuesday)75,545USD 9,543,600USD 9,543,600
2025-01-20 (Monday)75,545USD 9,563,997USD 9,563,997
2025-01-17 (Friday)75,545USD 9,563,997USD 9,563,997
2025-01-16 (Thursday)75,545USD 9,545,866USD 9,545,866
2025-01-15 (Wednesday)75,928USD 9,379,386USD 9,379,386
2025-01-14 (Tuesday)75,928USD 9,302,699USD 9,302,699
2025-01-13 (Monday)78,609USD 9,512,475USD 9,512,475
2025-01-10 (Friday)78,992USD 9,567,511USD 9,567,511
2025-01-09 (Thursday)78,226USD 9,591,290USD 9,591,290
2025-01-09 (Thursday)78,226USD 9,591,290USD 9,591,290
2025-01-09 (Thursday)78,226USD 9,591,290USD 9,591,290
2025-01-08 (Wednesday)78,226USD 9,591,290USD 9,591,290
2025-01-08 (Wednesday)78,226USD 9,591,290USD 9,591,290
2025-01-08 (Wednesday)78,226USD 9,591,290USD 9,591,290
2025-01-02 (Thursday)76,696AWK holding increased by 1752USD 9,499,567AWK holding decreased by -316598USD 9,499,5671,752USD -316,598 USD 123.86 USD 130.98
2024-12-30 (Monday)76,696USD 9,528,711USD 9,528,711
2024-12-10 (Tuesday)74,944AWK holding decreased by -384USD 9,816,165AWK holding decreased by -30711USD 9,816,165-384USD -30,711 USD 130.98 USD 130.72
2024-12-09 (Monday)75,328USD 9,846,876AWK holding decreased by -124291USD 9,846,8760USD -124,291 USD 130.72 USD 132.37
2024-12-06 (Friday)75,328USD 9,971,167AWK holding increased by 20338USD 9,971,1670USD 20,338 USD 132.37 USD 132.1
2024-12-05 (Thursday)75,328USD 9,950,829AWK holding increased by 82108USD 9,950,8290USD 82,108 USD 132.1 USD 131.01
2024-12-04 (Wednesday)75,328USD 9,868,721AWK holding decreased by -232764USD 9,868,7210USD -232,764 USD 131.01 USD 134.1
2024-12-03 (Tuesday)75,328AWK holding decreased by -1152USD 10,101,485AWK holding decreased by -269203USD 10,101,485-1,152USD -269,203 USD 134.1 USD 135.6
2024-12-02 (Monday)76,480AWK holding decreased by -2304USD 10,370,688AWK holding decreased by -417993USD 10,370,688-2,304USD -417,993 USD 135.6 USD 136.94
2024-11-29 (Friday)78,784USD 10,788,681AWK holding decreased by -107934USD 10,788,6810USD -107,934 USD 136.94 USD 138.31
2024-11-28 (Thursday)78,784USD 10,896,615USD 10,896,6150USD 0 USD 138.31 USD 138.31
2024-11-27 (Wednesday)78,784USD 10,896,615AWK holding increased by 56724USD 10,896,6150USD 56,724 USD 138.31 USD 137.59
2024-11-26 (Tuesday)78,784USD 10,839,891AWK holding increased by 66967USD 10,839,8910USD 66,967 USD 137.59 USD 136.74
2024-11-25 (Monday)78,784AWK holding increased by 768USD 10,772,924AWK holding increased by 60547USD 10,772,924768USD 60,547 USD 136.74 USD 137.31
2024-11-22 (Friday)78,016USD 10,712,377AWK holding decreased by -115464USD 10,712,3770USD -115,464 USD 137.31 USD 138.79
2024-11-21 (Thursday)78,016USD 10,827,841AWK holding increased by 70215USD 10,827,8410USD 70,215 USD 138.79 USD 137.89
2024-11-20 (Wednesday)78,016AWK holding decreased by -1149USD 10,757,626AWK holding decreased by -182977USD 10,757,626-1,149USD -182,977 USD 137.89 USD 138.2
2024-11-19 (Tuesday)79,165USD 10,940,603AWK holding increased by 121122USD 10,940,6030USD 121,122 USD 138.2 USD 136.67
2024-11-18 (Monday)79,165AWK holding decreased by -1149USD 10,819,481AWK holding increased by 183498USD 10,819,481-1,149USD 183,498 USD 136.67 USD 132.43
2024-11-12 (Tuesday)80,314AWK holding increased by 3056USD 10,635,983AWK holding increased by 121942USD 10,635,9833,056USD 121,942 USD 132.43 USD 136.09
2024-11-08 (Friday)77,258AWK holding decreased by -1528USD 10,514,041AWK holding increased by 48109USD 10,514,041-1,528USD 48,109 USD 136.09 USD 132.84
2024-11-07 (Thursday)78,786AWK holding decreased by -2292USD 10,465,932AWK holding decreased by -364467USD 10,465,932-2,292USD -364,467 USD 132.84 USD 133.58
2024-11-06 (Wednesday)81,078USD 10,830,399AWK holding decreased by -286206USD 10,830,3990USD -286,206 USD 133.58 USD 137.11
2024-11-05 (Tuesday)81,078AWK holding decreased by -762USD 11,116,605AWK holding increased by 43653USD 11,116,605-762USD 43,653 USD 137.11 USD 135.3
2024-11-04 (Monday)81,840AWK holding increased by 762USD 11,072,952AWK holding increased by 46344USD 11,072,952762USD 46,344 USD 135.3 USD 136
2024-11-01 (Friday)81,078USD 11,026,608AWK holding decreased by -171075USD 11,026,6080USD -171,075 USD 136 USD 138.11
2024-10-31 (Thursday)81,078USD 11,197,683AWK holding increased by 196209USD 11,197,6830USD 196,209 USD 138.11 USD 135.69
2024-10-30 (Wednesday)81,078USD 11,001,474AWK holding decreased by -8918USD 11,001,4740USD -8,918 USD 135.69 USD 135.8
2024-10-29 (Tuesday)81,078USD 11,010,392AWK holding decreased by -242424USD 11,010,3920USD -242,424 USD 135.8 USD 138.79
2024-10-28 (Monday)81,078USD 11,252,816AWK holding increased by 91619USD 11,252,8160USD 91,619 USD 138.79 USD 137.66
2024-10-25 (Friday)81,078USD 11,161,197AWK holding decreased by -173507USD 11,161,1970USD -173,507 USD 137.66 USD 139.8
2024-10-24 (Thursday)81,078AWK holding decreased by -381USD 11,334,704AWK holding decreased by -242249USD 11,334,704-381USD -242,249 USD 139.8 USD 142.12
2024-10-23 (Wednesday)81,459AWK holding decreased by -381USD 11,576,953AWK holding increased by 57973USD 11,576,953-381USD 57,973 USD 142.12 USD 140.75
2024-10-22 (Tuesday)81,840AWK holding decreased by -1524USD 11,518,980AWK holding decreased by -239512USD 11,518,980-1,524USD -239,512 USD 140.75 USD 141.05
2024-10-21 (Monday)83,364USD 11,758,492AWK holding decreased by -75861USD 11,758,4920USD -75,861 USD 141.05 USD 141.96
2024-10-18 (Friday)83,364USD 11,834,353USD 11,834,353
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 IE00B4KBBD01

Show aggregate share trades of AWK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-14BUY3,072 148.830* 135.53
2025-04-11BUY1,152 146.090* 135.41
2025-04-09BUY384 139.000* 135.28
2025-04-07BUY768 142.360* 135.12
2025-04-04BUY768 147.230* 134.98
2025-04-01BUY384 147.000* 134.69
2025-03-20BUY385 141.810* 133.84
2025-03-18BUY458 144.750* 133.57
2025-03-12BUY385 140.860* 133.00
2025-03-11BUY385 143.430* 132.84
2025-03-10BUY385 149.310* 132.59
2025-03-07SELL-3,465 145.400* 132.39 Profit of 458,724 on sale
2025-03-04BUY2,695 139.200* 132.19
2025-03-03BUY1,155 139.570* 132.07
2025-02-28BUY385 135.970* 132.00
2025-02-26BUY768 135.060* 131.92
2025-02-24BUY384 133.590* 131.79
2025-02-20BUY384 128.670* 131.83
2025-02-18BUY768 127.170* 132.00
2025-02-07BUY383 122.490* 133.11
2025-02-06BUY1,149 123.980* 133.32
2025-02-05SELL-383 123.610* 133.55 Profit of 51,148 on sale
2025-01-29SELL-383 124.250* 134.75 Profit of 51,608 on sale
2025-01-24BUY1,149 121.630* 135.50
2025-01-23BUY766 121.810* 135.90
2025-01-02BUY1,752 123.860* 136.27
2024-12-10SELL-384 130.980* 136.43 Profit of 52,389 on sale
2024-12-03SELL-1,152 134.100* 137.24 Profit of 158,100 on sale
2024-12-02SELL-2,304 135.600* 137.30 Profit of 316,345 on sale
2024-11-25BUY768 136.740* 137.24
2024-11-20SELL-1,149 137.890* 137.11 Profit of 157,540 on sale
2024-11-18SELL-1,149 136.670* 137.07 Profit of 157,493 on sale
2024-11-12BUY3,056 132.430* 137.38
2024-11-08SELL-1,528 136.090* 137.47 Profit of 210,056 on sale
2024-11-07SELL-2,292 132.840* 137.83 Profit of 315,901 on sale
2024-11-05SELL-762 137.110* 138.28 Profit of 105,369 on sale
2024-11-04BUY762 135.300* 138.58
2024-10-24SELL-381 139.800* 141.31 Profit of 53,838 on sale
2024-10-23SELL-381 142.120* 140.90 Profit of 53,683 on sale
2024-10-22SELL-1,524 140.750* 141.05 Profit of 214,960 on sale
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
2025-04-17158,777120273,66558.0%
2025-04-16249,9860421,33559.3%
2025-04-15266,291129543,94049.0%
2025-04-14220,7892,717384,43257.4%
2025-04-11389,9610580,19067.2%
2025-04-10375,5370676,88155.5%
2025-04-09638,0382591,051,71260.7%
2025-04-08508,461877991,67351.3%
2025-04-07679,3477141,126,86560.3%
2025-04-04918,67023,6461,278,89771.8%
2025-04-03892,868421,331,52567.1%
2025-04-02180,9562,604327,54355.2%
2025-04-01254,6501,091405,40962.8%
2025-03-31518,5974,701705,82073.5%
2025-03-28430,04422622,38469.1%
2025-03-27362,043183582,36662.2%
2025-03-26236,00990529,80844.5%
2025-03-25335,87718620,77754.1%
2025-03-24179,1830419,86042.7%
2025-03-21228,5950444,12451.5%
2025-03-20187,744122557,19633.7%
2025-03-19266,9210639,53241.7%
2025-03-18265,44921488,15854.4%
2025-03-17432,5950652,10066.3%
2025-03-14380,6210581,60865.4%
2025-03-13344,095256783,24143.9%
2025-03-12479,86116676,78470.9%
2025-03-11421,223186600,06470.2%
2025-03-10704,0675,0591,206,05258.4%
2025-03-07681,9777451,151,00159.3%
2025-03-06317,3230720,16544.1%
2025-03-05291,080103673,43843.2%
2025-03-04806,945441,042,85177.4%
2025-03-03310,429102471,88465.8%
2025-02-28351,4330472,12774.4%
2025-02-27291,583211444,28865.6%
2025-02-26306,3113,500537,39257.0%
2025-02-25535,01176746,71371.6%
2025-02-24472,178974800,93259.0%
2025-02-21509,24219653,48477.9%
2025-02-20549,682517713,28677.1%
2025-02-19440,2875,099552,82979.6%
2025-02-18363,8959,837534,88868.0%
2025-02-14303,7140631,61548.1%
2025-02-13220,3990614,18235.9%

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

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.