| Stock Name / Fund | iShares S&P 500 Utilities Sector UCITS ETF USD (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 | IUSU(GBX) LSE |
| ETF Ticker | IUUS(USD) LSE |
| ETF Ticker | IUSU.LS(GBX) CXE |
| ETF Ticker | IUUS.LS(USD) CXE |
| ETF Ticker | IUSU.L(GBP) LSE |
| ETF Ticker | IUUS.L(GBP) LSE |
| Stock Name | American Water Works |
| Ticker | AWK(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0304201033 |
| LEI | 549300DXHIJQMD5WFW18 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 115,919![]() | USD 14,945,437![]() | USD 14,945,437 | 10,166 | USD 1,094,967 | USD 128.93 | USD 130.97 |
| 2025-12-03 (Wednesday) | 105,753![]() | USD 13,850,470![]() | USD 13,850,470 | 1,955 | USD 278,881 | USD 130.97 | USD 130.75 |
| 2025-12-02 (Tuesday) | 103,798![]() | USD 13,571,589![]() | USD 13,571,589 | 1,173 | USD 127,714 | USD 130.75 | USD 131 |
| 2025-12-01 (Monday) | 102,625 | USD 13,443,875![]() | USD 13,443,875 | 0 | USD 95,441 | USD 131 | USD 130.07 |
| 2025-11-28 (Friday) | 102,625 | USD 13,348,434![]() | USD 13,348,434 | 0 | USD 22,578 | USD 130.07 | USD 129.85 |
| 2025-11-27 (Thursday) | 102,625 | USD 13,325,856 | USD 13,325,856 | 0 | USD 0 | USD 129.85 | USD 129.85 |
| 2025-11-26 (Wednesday) | 102,625![]() | USD 13,325,856![]() | USD 13,325,856 | 1,564 | USD 148,512 | USD 129.85 | USD 130.39 |
| 2025-11-25 (Tuesday) | 101,061![]() | USD 13,177,344![]() | USD 13,177,344 | 1,564 | USD 92,494 | USD 130.39 | USD 131.51 |
| 2025-11-24 (Monday) | 99,497 | USD 13,084,850![]() | USD 13,084,850 | 0 | USD -122,382 | USD 131.51 | USD 132.74 |
| 2025-11-21 (Friday) | 99,497 | USD 13,207,232![]() | USD 13,207,232 | 0 | USD 458,681 | USD 132.74 | USD 128.13 |
| 2025-11-20 (Thursday) | 99,497 | USD 12,748,551![]() | USD 12,748,551 | 0 | USD 100,492 | USD 128.13 | USD 127.12 |
| 2025-11-19 (Wednesday) | 99,497 | USD 12,648,059![]() | USD 12,648,059 | 0 | USD -277,596 | USD 127.12 | USD 129.91 |
| 2025-11-18 (Tuesday) | 99,497 | USD 12,925,655![]() | USD 12,925,655 | 0 | USD -275,607 | USD 129.91 | USD 132.68 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 10,166 | 131.545 | 128.000 | 128.354 | USD 1,304,852 | 138.04 |
| 2025-12-03 | BUY | 1,955 | 132.360 | 129.650 | 129.921 | USD 253,996 | 138.07 |
| 2025-12-02 | BUY | 1,173 | 133.340 | 129.480 | 129.866 | USD 152,333 | 138.10 |
| 2025-11-26 | BUY | 1,564 | 131.686 | 129.830 | 130.016 | USD 203,344 | 138.25 |
| 2025-11-26 | BUY | 1,564 | 131.686 | 129.830 | 130.016 | USD 203,344 | 138.25 |
| 2025-11-25 | BUY | 1,564 | 133.000 | 130.250 | 130.525 | USD 204,141 | 138.29 |
| 2025-11-17 | SELL | -390 | 133.260 | 131.460 | 131.640 | USD -51,340 | 138.52 Profit of 2,684 on sale |
| 2025-11-14 | BUY | 3,510 | 133.950 | 130.740 | 131.061 | USD 460,024 | 138.56 |
| 2025-11-12 | BUY | 389 | 130.257 | 129.010 | 129.135 | USD 50,233 | 138.63 |
| 2025-11-11 | BUY | 389 | 130.785 | 128.950 | 129.133 | USD 50,233 | 138.68 |
| 2025-11-03 | BUY | 389 | 128.415 | 125.492 | 125.784 | USD 48,930 | 138.97 |
| 2025-10-31 | BUY | 388 | 128.750 | 123.900 | 124.385 | USD 48,261 | 139.03 |
| 2025-10-27 | SELL | -388 | 137.990 | 140.500 | 140.249 | USD -54,417 | 139.17 Loss of -420 on sale |
| 2025-10-24 | BUY | 388 | 141.590 | 143.490 | 143.300 | USD 55,600 | 139.15 |
| 2025-10-22 | SELL | -5,820 | 143.730 | 145.420 | 145.251 | USD -845,361 | 139.11 Loss of -35,732 on sale |
| 2025-10-21 | BUY | 1,164 | 144.160 | 145.640 | 145.492 | USD 169,353 | 139.08 |
| 2025-10-20 | BUY | 388 | 145.430 | 145.610 | 145.592 | USD 56,490 | 139.05 |
| 2025-10-17 | BUY | 388 | 143.810 | 144.820 | 144.719 | USD 56,151 | 139.02 |
| 2025-10-15 | BUY | 776 | 142.530 | 143.110 | 143.052 | USD 111,008 | 138.98 |
| 2025-09-30 | BUY | 388 | 139.190 | 139.420 | 139.397 | USD 54,086 | 139.01 |
| 2025-09-26 | SELL | -5,432 | 136.360 | 136.520 | 136.504 | USD -741,490 | 139.04 Profit of 13,749 on sale |
| 2025-08-21 | BUY | 1,158 | 145.870 | 146.220 | 146.185 | USD 169,282 | 139.01 |
| 2025-08-20 | BUY | 5,790 | 145.620 | 147.870 | 147.645 | USD 854,865 | 138.98 |
| 2025-07-23 | BUY | 385 | 141.880 | 144.750 | 144.463 | USD 55,618 | 138.70 |
| 2025-07-21 | BUY | 385 | 142.840 | 144.320 | 144.172 | USD 55,506 | 138.63 |
| 2025-07-03 | SELL | -385 | 140.050 | 141.310 | 141.184 | USD -54,356 | 138.46 Loss of -1,049 on sale |
| 2025-07-02 | SELL | -1,155 | 140.310 | 142.490 | 142.272 | USD -164,324 | 138.45 Loss of -4,418 on sale |
| 2025-06-26 | BUY | 385 | 138.420 | 140.920 | 140.670 | USD 54,158 | 138.45 |
| 2025-06-24 | BUY | 1,920 | 142.180 | 143.460 | 143.332 | USD 275,197 | 138.41 |
| 2025-06-23 | BUY | 1,152 | 143.990 | 144.090 | 144.080 | USD 165,980 | 138.37 |
| 2025-06-18 | SELL | -1,552 | 141.100 | 141.660 | 141.604 | USD -219,769 | 138.31 Loss of -5,117 on sale |
| 2025-06-17 | BUY | 1,161 | 140.920 | 141.130 | 141.109 | USD 163,828 | 138.29 |
| 2025-06-16 | SELL | -1,164 | 140.470 | 142.850 | 142.612 | USD -166,000 | 138.27 Loss of -5,053 on sale |
| 2025-06-11 | SELL | -387 | 140.610 | 142.090 | 141.942 | USD -54,932 | 138.21 Loss of -1,446 on sale |
| 2025-06-10 | BUY | 387 | 141.270 | 142.170 | 142.080 | USD 54,985 | 138.18 |
| 2025-06-03 | BUY | 774 | 141.860 | 142.240 | 142.202 | USD 110,064 | 138.11 |
| 2025-06-02 | BUY | 774 | 142.420 | 143.160 | 143.086 | USD 110,749 | 138.07 |
| 2025-05-29 | BUY | 774 | 141.540 | 141.990 | 141.945 | USD 109,865 | 138.00 |
| 2025-05-27 | BUY | 1,158 | 143.140 | 144.160 | 144.058 | USD 166,819 | 137.93 |
| 2025-05-22 | SELL | -386 | 141.850 | 143.520 | 143.353 | USD -55,334 | 137.80 Loss of -2,142 on sale |
| 2025-05-21 | SELL | -2,702 | 143.480 | 144.650 | 144.533 | USD -390,528 | 137.76 Loss of -18,313 on sale |
| 2025-05-19 | SELL | -1,158 | 143.710 | 143.770 | 143.764 | USD -166,479 | 137.65 Loss of -7,080 on sale |
| 2025-05-15 | SELL | -772 | 140.370 | 140.480 | 140.469 | USD -108,442 | 137.58 Loss of -2,229 on sale |
| 2025-05-12 | BUY | 385 | 138.640 | 145.490 | 144.805 | USD 55,750 | 137.64 |
| 2025-05-09 | BUY | 770 | 146.940 | 147.080 | 147.066 | USD 113,241 | 137.55 |
| 2025-05-08 | BUY | 770 | 145.400 | 148.330 | 148.037 | USD 113,988 | 137.48 |
| 2025-05-06 | BUY | 1,155 | 149.200 | 150.510 | 150.379 | USD 173,688 | 137.27 |
| 2025-04-25 | SELL | -384 | 143.970 | 145.320 | 145.185 | USD -55,751 | 136.64 Loss of -3,282 on sale |
| 2025-04-22 | BUY | 384 | 149.260 | 149.750 | 149.701 | USD 57,485 | 136.29 |
| 2025-04-14 | BUY | 3,072 | 148.830 | 149.440 | 149.379 | USD 458,892 | 135.53 |
| 2025-04-11 | BUY | 1,152 | 146.090 | 146.790 | 146.720 | USD 169,021 | 135.41 |
| 2025-04-09 | BUY | 384 | 139.000 | 145.320 | 144.688 | USD 55,560 | 135.28 |
| 2025-04-07 | BUY | 768 | 142.360 | 147.540 | 147.022 | USD 112,913 | 135.12 |
| 2025-04-04 | BUY | 768 | 147.230 | 155.500 | 154.673 | USD 118,789 | 134.98 |
| 2025-04-01 | BUY | 384 | 147.000 | 147.720 | 147.648 | USD 56,697 | 134.69 |
| 2025-03-20 | BUY | 385 | 141.810 | 142.820 | 142.719 | USD 54,947 | 133.84 |
| 2025-03-18 | BUY | 458 | 144.750 | 145.660 | 145.569 | USD 66,671 | 133.57 |
| 2025-03-12 | BUY | 385 | 140.860 | 142.730 | 142.543 | USD 54,879 | 133.00 |
| 2025-03-11 | BUY | 385 | 143.430 | 149.030 | 148.470 | USD 57,161 | 132.84 |
| 2025-03-10 | BUY | 385 | 149.310 | 152.070 | 151.794 | USD 58,441 | 132.59 |
| 2025-03-07 | SELL | -3,465 | 145.400 | 145.990 | 145.931 | USD -505,651 | 132.39 Loss of -46,927 on sale |
| 2025-03-04 | BUY | 2,695 | 139.200 | 142.100 | 141.810 | USD 382,178 | 132.19 |
| 2025-03-03 | BUY | 1,155 | 139.570 | 139.640 | 139.633 | USD 161,276 | 132.07 |
| 2025-02-28 | BUY | 385 | 135.970 | 137.560 | 137.401 | USD 52,899 | 132.00 |
| 2025-02-26 | BUY | 768 | 135.060 | 137.850 | 137.571 | USD 105,655 | 131.92 |
| 2025-02-24 | BUY | 384 | 133.590 | 135.190 | 135.030 | USD 51,852 | 131.79 |
| 2025-02-20 | BUY | 384 | 128.670 | 131.810 | 131.496 | USD 50,494 | 131.83 |
| 2025-02-18 | BUY | 768 | 127.170 | 127.490 | 127.458 | USD 97,888 | 132.00 |
| 2025-02-07 | BUY | 383 | 122.490 | 123.470 | 123.372 | USD 47,251 | 133.11 |
| 2025-02-06 | BUY | 1,149 | 123.980 | 124.220 | 124.196 | USD 142,701 | 133.32 |
| 2025-02-05 | SELL | -383 | 123.610 | 125.000 | 124.861 | USD -47,822 | 133.55 Profit of 3,326 on sale |
| 2025-01-29 | SELL | -383 | 124.250 | 127.050 | 126.770 | USD -48,553 | 134.75 Profit of 3,055 on sale |
| 2025-01-24 | BUY | 1,149 | 121.630 | 122.430 | 122.350 | USD 140,580 | 135.50 |
| 2025-01-23 | BUY | 766 | 121.810 | 121.900 | 121.891 | USD 93,369 | 135.90 |
| 2025-01-02 | BUY | 1,752 | 123.860 | 125.770 | 125.579 | USD 220,014 | 136.27 |
| 2024-12-10 | SELL | -384 | 130.980 | 131.790 | 131.709 | USD -50,576 | 136.43 Profit of 1,813 on sale |
| 2024-12-03 | SELL | -1,152 | 134.100 | 136.810 | 136.539 | USD -157,293 | 137.24 Profit of 807 on sale |
| 2024-12-02 | SELL | -2,304 | 135.600 | 137.530 | 137.337 | USD -316,424 | 137.30 Loss of -79 on sale |
| 2024-11-25 | BUY | 768 | 136.740 | 139.370 | 139.107 | USD 106,834 | 137.24 |
| 2024-11-20 | SELL | -1,149 | 137.890 | 139.170 | 139.042 | USD -159,759 | 137.11 Loss of -2,219 on sale |
| 2024-11-18 | SELL | -1,149 | 136.670 | 136.890 | 136.868 | USD -157,261 | 137.07 Profit of 232 on sale |
| 2024-11-12 | BUY | 3,056 | 132.430 | 133.870 | 133.726 | USD 408,667 | 137.38 |
| 2024-11-08 | SELL | -1,528 | 136.090 | 136.330 | 136.306 | USD -208,276 | 137.47 Profit of 1,781 on sale |
| 2024-11-07 | SELL | -2,292 | 132.840 | 134.630 | 134.451 | USD -308,162 | 137.83 Profit of 7,739 on sale |
| 2024-11-05 | SELL | -762 | 137.110 | 137.130 | 137.128 | USD -104,492 | 138.28 Profit of 877 on sale |
| 2024-11-04 | BUY | 762 | 135.300 | 136.460 | 136.344 | USD 103,894 | 138.58 |
| 2024-10-24 | SELL | -381 | 139.800 | 142.970 | 142.653 | USD -54,351 | 141.31 Loss of -513 on sale |
| 2024-10-23 | SELL | -381 | 142.120 | 142.670 | 142.615 | USD -54,336 | 140.90 Loss of -653 on sale |
| 2024-10-22 | SELL | -1,524 | 140.750 | 140.990 | 140.966 | USD -214,832 | 141.05 Profit of 128 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
| 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.
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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