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Portfolio Holdings Detail for ISIN IE00B4KBBD01
Stock Name / FundiShares S&P 500 Utilities Sector UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF 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

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 Utilities Sector UCITS ETF USD (Acc) AWK holdings

DateNumber of AWK Shares HeldBase Market Value of AWK SharesLocal Market Value of AWK SharesChange in AWK Shares HeldChange in AWK Base ValueCurrent Price per AWK Share HeldPrevious Price per AWK Share Held
2026-01-19 (Monday)122,067USD 16,276,414USD 16,276,4140USD 0 USD 133.34 USD 133.34
2026-01-16 (Friday)122,067USD 16,276,414AWK holding decreased by -1220USD 16,276,4140USD -1,220 USD 133.34 USD 133.35
2026-01-15 (Thursday)122,067USD 16,277,634AWK holding increased by 109860USD 16,277,6340USD 109,860 USD 133.35 USD 132.45
2026-01-14 (Wednesday)122,067USD 16,167,774AWK holding increased by 145260USD 16,167,7740USD 145,260 USD 132.45 USD 131.26
2026-01-13 (Tuesday)122,067USD 16,022,514AWK holding increased by 117184USD 16,022,5140USD 117,184 USD 131.26 USD 130.3
2026-01-12 (Monday)122,067AWK holding increased by 1950USD 15,905,330AWK holding increased by 532756USD 15,905,3301,950USD 532,756 USD 130.3 USD 127.98
2026-01-09 (Friday)120,117AWK holding decreased by -1560USD 15,372,574AWK holding decreased by -356612USD 15,372,574-1,560USD -356,612 USD 127.98 USD 129.27
2026-01-08 (Thursday)121,677AWK holding decreased by -780USD 15,729,186AWK holding increased by 144084USD 15,729,186-780USD 144,084 USD 129.27 USD 127.27
2026-01-07 (Wednesday)122,457AWK holding increased by 780USD 15,585,102AWK holding decreased by -107581USD 15,585,102780USD -107,581 USD 127.27 USD 128.97
2026-01-06 (Tuesday)121,677AWK holding increased by 1560USD 15,692,683AWK holding increased by 389777USD 15,692,6831,560USD 389,777 USD 128.97 USD 127.4
2026-01-05 (Monday)120,117AWK holding increased by 390USD 15,302,906AWK holding decreased by -299917USD 15,302,906390USD -299,917 USD 127.4 USD 130.32
2026-01-02 (Friday)119,727USD 15,602,823AWK holding decreased by -21551USD 15,602,8230USD -21,551 USD 130.32 USD 130.5
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
2026-01-12BUY1,950132.270129.260 129.561USD 252,644 137.24
2026-01-09SELL-1,560129.920127.570 127.805USD -199,376 137.28 Profit of 14,779 on sale
2026-01-08SELL-780129.910127.200 127.471USD -99,427 137.31 Profit of 7,676 on sale
2026-01-07BUY780130.540127.170 127.507USD 99,455 137.35
2026-01-06BUY1,560127.720126.850 126.937USD 198,022 137.39
2026-01-05BUY390130.095125.555 126.009USD 49,144 137.43
2025-12-30BUY390131.840130.700 130.814USD 51,017 137.52
2025-12-29BUY390131.520129.560 129.756USD 50,605 137.55
2025-12-19BUY1,074132.680130.230 130.475USD 140,130 137.69
2025-12-18BUY782134.640132.550 132.759USD 103,818 137.71
2025-12-17SELL-392134.210131.580 131.843USD -51,682 137.73 Profit of 2,307 on sale
2025-12-16SELL-391135.525131.950 132.307USD -51,732 137.75 Profit of 2,128 on sale
2025-12-15BUY1,173134.400131.500 131.790USD 154,590 137.77
2025-12-12BUY391132.195130.464 130.637USD 51,079 137.79
2025-12-11SELL-782132.200129.055 129.369USD -101,167 137.83 Profit of 6,615 on sale
2025-12-08BUY1,173130.000127.640 127.876USD 149,999 137.96
2025-12-04BUY10,166131.545128.000 128.354USD 1,304,852 138.04
2025-12-03BUY1,955132.360129.650 129.921USD 253,996 138.07
2025-12-02BUY1,173133.340129.480 129.866USD 152,333 138.10
2025-11-26BUY1,564131.686129.830 130.016USD 203,344 138.25
2025-11-26BUY1,564131.686129.830 130.016USD 203,344 138.25
2025-11-25BUY1,564133.000130.250 130.525USD 204,141 138.29
2025-11-17SELL-390133.260131.460 131.640USD -51,340 138.52 Profit of 2,684 on sale
2025-11-14BUY3,510133.950130.740 131.061USD 460,024 138.56
2025-11-12BUY389130.257129.010 129.135USD 50,233 138.63
2025-11-11BUY389130.785128.950 129.133USD 50,233 138.68
2025-11-03BUY389128.415125.492 125.784USD 48,930 138.97
2025-10-31BUY388128.750123.900 124.385USD 48,261 139.03
2025-10-27SELL-388137.990140.500 140.249USD -54,417 139.17 Loss of -420 on sale
2025-10-24BUY388141.590143.490 143.300USD 55,600 139.15
2025-10-22SELL-5,820143.730145.420 145.251USD -845,361 139.11 Loss of -35,732 on sale
2025-10-21BUY1,164144.160145.640 145.492USD 169,353 139.08
2025-10-20BUY388145.430145.610 145.592USD 56,490 139.05
2025-10-17BUY388143.810144.820 144.719USD 56,151 139.02
2025-10-15BUY776142.530143.110 143.052USD 111,008 138.98
2025-09-30BUY388139.190139.420 139.397USD 54,086 139.01
2025-09-26SELL-5,432136.360136.520 136.504USD -741,490 139.04 Profit of 13,749 on sale
2025-08-21BUY1,158145.870146.220 146.185USD 169,282 139.01
2025-08-20BUY5,790145.620147.870 147.645USD 854,865 138.98
2025-07-23BUY385141.880144.750 144.463USD 55,618 138.70
2025-07-21BUY385142.840144.320 144.172USD 55,506 138.63
2025-07-03SELL-385140.050141.310 141.184USD -54,356 138.46 Loss of -1,049 on sale
2025-07-02SELL-1,155140.310142.490 142.272USD -164,324 138.45 Loss of -4,418 on sale
2025-06-26BUY385138.420140.920 140.670USD 54,158 138.45
2025-06-24BUY1,920142.180143.460 143.332USD 275,197 138.41
2025-06-23BUY1,152143.990144.090 144.080USD 165,980 138.37
2025-06-18SELL-1,552141.100141.660 141.604USD -219,769 138.31 Loss of -5,117 on sale
2025-06-17BUY1,161140.920141.130 141.109USD 163,828 138.29
2025-06-16SELL-1,164140.470142.850 142.612USD -166,000 138.27 Loss of -5,053 on sale
2025-06-11SELL-387140.610142.090 141.942USD -54,932 138.21 Loss of -1,446 on sale
2025-06-10BUY387141.270142.170 142.080USD 54,985 138.18
2025-06-03BUY774141.860142.240 142.202USD 110,064 138.11
2025-06-02BUY774142.420143.160 143.086USD 110,749 138.07
2025-05-29BUY774141.540141.990 141.945USD 109,865 138.00
2025-05-27BUY1,158143.140144.160 144.058USD 166,819 137.93
2025-05-22SELL-386141.850143.520 143.353USD -55,334 137.80 Loss of -2,142 on sale
2025-05-21SELL-2,702143.480144.650 144.533USD -390,528 137.76 Loss of -18,313 on sale
2025-05-19SELL-1,158143.710143.770 143.764USD -166,479 137.65 Loss of -7,080 on sale
2025-05-15SELL-772140.370140.480 140.469USD -108,442 137.58 Loss of -2,229 on sale
2025-05-12BUY385138.640145.490 144.805USD 55,750 137.64
2025-05-09BUY770146.940147.080 147.066USD 113,241 137.55
2025-05-08BUY770145.400148.330 148.037USD 113,988 137.48
2025-05-06BUY1,155149.200150.510 150.379USD 173,688 137.27
2025-04-25SELL-384143.970145.320 145.185USD -55,751 136.64 Loss of -3,282 on sale
2025-04-22BUY384149.260149.750 149.701USD 57,485 136.29
2025-04-14BUY3,072148.830149.440 149.379USD 458,892 135.53
2025-04-11BUY1,152146.090146.790 146.720USD 169,021 135.41
2025-04-09BUY384139.000145.320 144.688USD 55,560 135.28
2025-04-07BUY768142.360147.540 147.022USD 112,913 135.12
2025-04-04BUY768147.230155.500 154.673USD 118,789 134.98
2025-04-01BUY384147.000147.720 147.648USD 56,697 134.69
2025-03-20BUY385141.810142.820 142.719USD 54,947 133.84
2025-03-18BUY458144.750145.660 145.569USD 66,671 133.57
2025-03-12BUY385140.860142.730 142.543USD 54,879 133.00
2025-03-11BUY385143.430149.030 148.470USD 57,161 132.84
2025-03-10BUY385149.310152.070 151.794USD 58,441 132.59
2025-03-07SELL-3,465145.400145.990 145.931USD -505,651 132.39 Loss of -46,927 on sale
2025-03-04BUY2,695139.200142.100 141.810USD 382,178 132.19
2025-03-03BUY1,155139.570139.640 139.633USD 161,276 132.07
2025-02-28BUY385135.970137.560 137.401USD 52,899 132.00
2025-02-26BUY768135.060137.850 137.571USD 105,655 131.92
2025-02-24BUY384133.590135.190 135.030USD 51,852 131.79
2025-02-20BUY384128.670131.810 131.496USD 50,494 131.83
2025-02-18BUY768127.170127.490 127.458USD 97,888 132.00
2025-02-07BUY383122.490123.470 123.372USD 47,251 133.11
2025-02-06BUY1,149123.980124.220 124.196USD 142,701 133.32
2025-02-05SELL-383123.610125.000 124.861USD -47,822 133.55 Profit of 3,326 on sale
2025-01-29SELL-383124.250127.050 126.770USD -48,553 134.75 Profit of 3,055 on sale
2025-01-24BUY1,149121.630122.430 122.350USD 140,580 135.50
2025-01-23BUY766121.810121.900 121.891USD 93,369 135.90
2025-01-02BUY1,752123.860125.770 125.579USD 220,014 136.27
2024-12-10SELL-384130.980131.790 131.709USD -50,576 136.43 Profit of 1,813 on sale
2024-12-03SELL-1,152134.100136.810 136.539USD -157,293 137.24 Profit of 807 on sale
2024-12-02SELL-2,304135.600137.530 137.337USD -316,424 137.30 Loss of -79 on sale
2024-11-25BUY768136.740139.370 139.107USD 106,834 137.24
2024-11-20SELL-1,149137.890139.170 139.042USD -159,759 137.11 Loss of -2,219 on sale
2024-11-18SELL-1,149136.670136.890 136.868USD -157,261 137.07 Profit of 232 on sale
2024-11-12BUY3,056132.430133.870 133.726USD 408,667 137.38
2024-11-08SELL-1,528136.090136.330 136.306USD -208,276 137.47 Profit of 1,781 on sale
2024-11-07SELL-2,292132.840134.630 134.451USD -308,162 137.83 Profit of 7,739 on sale
2024-11-05SELL-762137.110137.130 137.128USD -104,492 138.28 Profit of 877 on sale
2024-11-04BUY762135.300136.460 136.344USD 103,894 138.58
2024-10-24SELL-381139.800142.970 142.653USD -54,351 141.31 Loss of -513 on sale
2024-10-23SELL-381142.120142.670 142.615USD -54,336 140.90 Loss of -653 on sale
2024-10-22SELL-1,524140.750140.990 140.966USD -214,832 141.05 Profit of 128 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
2025-09-19153,4215469,66632.7%
2025-09-18184,397807434,21642.5%
2025-09-17176,8510398,60644.4%
2025-09-16170,27978329,30451.7%
2025-09-15231,4212,190362,98663.8%
2025-09-12243,891100364,92566.8%
2025-09-11224,02322338,70866.1%
2025-09-10175,3721,333344,14851.0%
2025-09-09181,2795,609285,83163.4%
2025-09-08262,322279449,38558.4%
2025-09-05179,165595331,43054.1%
2025-09-04174,72442294,82559.3%
2025-09-03126,225300417,48530.2%
2025-09-02200,189101383,34152.2%
2025-08-29149,159400273,17854.6%
2025-08-28190,80238314,23660.7%
2025-08-27179,540310504,02035.6%
2025-08-26175,5620290,70060.4%
2025-08-25186,8420302,75861.7%
2025-08-22270,8860412,84165.6%
2025-08-21219,934375327,10567.2%
2025-08-20174,24447341,56651.0%
2025-08-19223,561180319,89869.9%
2025-08-18188,149248291,89064.5%
2025-08-15212,7550292,03272.9%
2025-08-14208,9960352,84759.2%
2025-08-13228,243188487,25146.8%
2025-08-12227,7600484,89147.0%
2025-08-11135,9520434,19431.3%
2025-08-08179,42318474,73837.8%
2025-08-07234,6500754,66031.1%
2025-08-06393,04333851,64646.2%
2025-08-05920,116352,078,94144.3%
2025-08-04338,395236464,82972.8%
2025-08-011,042,5041,7001,250,88383.3%
2025-07-31525,701674727,07472.3%
2025-07-30264,860769382,56869.2%
2025-07-29189,099171500,60537.8%
2025-07-28242,432474396,28861.2%
2025-07-25176,3650296,83359.4%
2025-07-24223,84929435,93551.3%
2025-07-23243,0891,276433,26656.1%
2025-07-22196,999411399,31149.3%
2025-07-21178,0751256,34069.5%
2025-07-18270,683300523,78051.7%

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.

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