Portfolio Holdings Detail for ISIN IE00B4KBBD01
| Stock Name | iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF |
| Issuer | Blackrock |
| 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 |
Holdings detail for AWK
| Stock Name | American Water Works |
| Ticker | AWK(USD) NYSE |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 74,944 | USD 9,816,165 | USD 9,816,165 | -384 | USD -30,711 | USD 130.98 | USD 130.72 |
| 2024-12-09 (Monday) | 75,328 | USD 9,846,876 | USD 9,846,876 | 0 | USD -124,291 | USD 130.72 | USD 132.37 |
| 2024-12-06 (Friday) | 75,328 | USD 9,971,167 | USD 9,971,167 | 0 | USD 20,338 | USD 132.37 | USD 132.1 |
| 2024-12-05 (Thursday) | 75,328 | USD 9,950,829 | USD 9,950,829 | 0 | USD 82,108 | USD 132.1 | USD 131.01 |
| 2024-12-04 (Wednesday) | 75,328 | USD 9,868,721 | USD 9,868,721 | 0 | USD -232,764 | USD 131.01 | USD 134.1 |
| 2024-12-03 (Tuesday) | 75,328 | USD 10,101,485 | USD 10,101,485 | -1,152 | USD -269,203 | USD 134.1 | USD 135.6 |
| 2024-12-02 (Monday) | 76,480 | USD 10,370,688 | USD 10,370,688 | -2,304 | USD -417,993 | USD 135.6 | USD 136.94 |
| 2024-11-29 (Friday) | 78,784 | USD 10,788,681 | USD 10,788,681 | 0 | USD -107,934 | USD 136.94 | USD 138.31 |
| 2024-11-28 (Thursday) | 78,784 | USD 10,896,615 | USD 10,896,615 | 0 | USD 0 | USD 138.31 | USD 138.31 |
| 2024-11-27 (Wednesday) | 78,784 | USD 10,896,615 | USD 10,896,615 | 0 | USD 56,724 | USD 138.31 | USD 137.59 |
| 2024-11-26 (Tuesday) | 78,784 | USD 10,839,891 | USD 10,839,891 | 0 | USD 66,967 | USD 137.59 | USD 136.74 |
| 2024-11-25 (Monday) | 78,784 | USD 10,772,924 | USD 10,772,924 | 768 | USD 60,547 | USD 136.74 | USD 137.31 |
| 2024-11-22 (Friday) | 78,016 | USD 10,712,377 | USD 10,712,377 | 0 | USD -115,464 | USD 137.31 | USD 138.79 |
| 2024-11-21 (Thursday) | 78,016 | USD 10,827,841 | USD 10,827,841 | 0 | USD 70,215 | USD 138.79 | USD 137.89 |
| 2024-11-20 (Wednesday) | 78,016 | USD 10,757,626 | USD 10,757,626 | -1,149 | USD -182,977 | USD 137.89 | USD 138.2 |
| 2024-11-19 (Tuesday) | 79,165 | USD 10,940,603 | USD 10,940,603 | 0 | USD 121,122 | USD 138.2 | USD 136.67 |
| 2024-11-18 (Monday) | 79,165 | USD 10,819,481 | USD 10,819,481 | -1,149 | USD 183,498 | USD 136.67 | USD 132.43 |
| 2024-11-12 (Tuesday) | 80,314 | USD 10,635,983 | USD 10,635,983 | 3,056 | USD 121,942 | USD 132.43 | USD 136.09 |
| 2024-11-08 (Friday) | 77,258 | USD 10,514,041 | USD 10,514,041 | -1,528 | USD 48,109 | USD 136.09 | USD 132.84 |
| 2024-11-07 (Thursday) | 78,786 | USD 10,465,932 | USD 10,465,932 | -2,292 | USD -364,467 | USD 132.84 | USD 133.58 |
| 2024-11-06 (Wednesday) | 81,078 | USD 10,830,399 | USD 10,830,399 | 0 | USD -286,206 | USD 133.58 | USD 137.11 |
| 2024-11-05 (Tuesday) | 81,078 | USD 11,116,605 | USD 11,116,605 | -762 | USD 43,653 | USD 137.11 | USD 135.3 |
| 2024-11-04 (Monday) | 81,840 | USD 11,072,952 | USD 11,072,952 | 762 | USD 46,344 | USD 135.3 | USD 136 |
| 2024-11-01 (Friday) | 81,078 | USD 11,026,608 | USD 11,026,608 | 0 | USD -171,075 | USD 136 | USD 138.11 |
| 2024-10-31 (Thursday) | 81,078 | USD 11,197,683 | USD 11,197,683 | 0 | USD 196,209 | USD 138.11 | USD 135.69 |
| 2024-10-30 (Wednesday) | 81,078 | USD 11,001,474 | USD 11,001,474 | 0 | USD -8,918 | USD 135.69 | USD 135.8 |
| 2024-10-29 (Tuesday) | 81,078 | USD 11,010,392 | USD 11,010,392 | 0 | USD -242,424 | USD 135.8 | USD 138.79 |
| 2024-10-28 (Monday) | 81,078 | USD 11,252,816 | USD 11,252,816 | 0 | USD 91,619 | USD 138.79 | USD 137.66 |
| 2024-10-25 (Friday) | 81,078 | USD 11,161,197 | USD 11,161,197 | 0 | USD -173,507 | USD 137.66 | USD 139.8 |
| 2024-10-24 (Thursday) | 81,078 | USD 11,334,704 | USD 11,334,704 | -381 | USD -242,249 | USD 139.8 | USD 142.12 |
| 2024-10-23 (Wednesday) | 81,459 | USD 11,576,953 | USD 11,576,953 | -381 | USD 57,973 | USD 142.12 | USD 140.75 |
| 2024-10-22 (Tuesday) | 81,840 | USD 11,518,980 | USD 11,518,980 | -1,524 | USD -239,512 | USD 140.75 | USD 141.05 |
| 2024-10-21 (Monday) | 83,364 | USD 11,758,492 | USD 11,758,492 | 0 | USD -75,861 | USD 141.05 | USD 141.96 |
| 2024-10-18 (Friday) | 83,364 | USD 11,834,353 | USD 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 holdingsShare Trades of AWK by Blackrock for IE00B4KBBD01
Show aggregate share trades of AWK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -384 | | | 130.980* | |
| 2024-12-03 | SELL | -1,152 | | | 134.100* | |
| 2024-12-02 | SELL | -2,304 | | | 135.600* | |
| 2024-11-25 | BUY | 768 | | | 136.740* | |
| 2024-11-20 | SELL | -1,149 | | | 137.890* | |
| 2024-11-18 | SELL | -1,149 | | | 136.670* | |
| 2024-11-12 | BUY | 3,056 | | | 132.430* | |
| 2024-11-08 | SELL | -1,528 | | | 136.090* | |
| 2024-11-07 | SELL | -2,292 | | | 132.840* | |
| 2024-11-05 | SELL | -762 | | | 137.110* | |
| 2024-11-04 | BUY | 762 | | | 135.300* | |
| 2024-10-24 | SELL | -381 | | | 139.800* | |
| 2024-10-23 | SELL | -381 | | | 142.120* | |
| 2024-10-22 | SELL | -1,524 | | | 140.750* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of AWK
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 232,536 | 92 | 548,368 | 42.4% |
| 2024-12-18 | 335,498 | 1,141 | 559,928 | 59.9% |
| 2024-12-17 | 214,329 | 21 | 394,313 | 54.4% |
| 2024-12-16 | 142,618 | 0 | 305,776 | 46.6% |
| 2024-12-13 | 125,045 | 31 | 271,595 | 46.0% |
| 2024-12-12 | 117,678 | 24 | 276,240 | 42.6% |
| 2024-12-11 | 121,077 | 99 | 258,154 | 46.9% |
| 2024-12-10 | 117,549 | 0 | 330,112 | 35.6% |
| 2024-12-09 | 136,850 | 200 | 423,069 | 32.3% |
| 2024-12-06 | 199,857 | 271 | 374,926 | 53.3% |
| 2024-12-05 | 113,436 | 2,703 | 370,339 | 30.6% |
| 2024-12-04 | 259,035 | 49 | 860,558 | 30.1% |
| 2024-12-03 | 185,525 | 0 | 531,698 | 34.9% |
| 2024-12-02 | 133,554 | 6,791 | 295,525 | 45.2% |
| 2024-11-29 | 82,110 | 1 | 246,540 | 33.3% |
| 2024-11-27 | 132,852 | 100 | 248,097 | 53.5% |
| 2024-11-26 | 196,217 | 276 | 448,757 | 43.7% |
| 2024-11-25 | 251,568 | 2,370 | 504,989 | 49.8% |
| 2024-11-22 | 166,102 | 31 | 324,146 | 51.2% |
| 2024-11-21 | 171,834 | 10 | 318,443 | 54.0% |
| 2024-11-20 | 241,395 | 103 | 398,918 | 60.5% |
| 2024-11-19 | 369,068 | 492 | 590,786 | 62.5% |
| 2024-11-18 | 259,035 | 1,495 | 526,001 | 49.2% |
| 2024-11-15 | 142,734 | 200 | 453,761 | 31.5% |
| 2024-11-14 | 180,240 | 576 | 343,290 | 52.5% |
| 2024-11-13 | 180,951 | 401 | 362,908 | 49.9% |
| 2024-11-12 | 163,433 | 61 | 304,257 | 53.7% |
| 2024-11-11 | 140,122 | 65 | 263,291 | 53.2% |
| 2024-11-08 | 152,462 | 138 | 292,689 | 52.1% |
| 2024-11-07 | 104,812 | 22 | 481,486 | 21.8% |
| 2024-11-06 | 259,084 | 406 | 791,589 | 32.7% |
| 2024-11-05 | 139,516 | 74 | 339,326 | 41.1% |
| 2024-11-04 | 422,995 | 0 | 625,170 | 67.7% |
| 2024-11-01 | 177,427 | 217 | 318,141 | 55.8% |
| 2024-10-31 | 309,217 | 4,423 | 472,223 | 65.5% |
| 2024-10-30 | 192,347 | 1,184 | 439,411 | 43.8% |
| 2024-10-29 | 203,815 | 28 | 399,928 | 51.0% |
| 2024-10-28 | 114,056 | 2,020 | 198,481 | 57.5% |
| 2024-10-25 | 100,511 | 0 | 181,784 | 55.3% |
| 2024-10-24 | 121,164 | 0 | 210,173 | 57.6% |
| 2024-10-23 | 204,627 | 21 | 318,489 | 64.2% |
| 2024-10-22 | 92,986 | 0 | 325,935 | 28.5% |
| 2024-10-21 | 122,668 | 0 | 197,079 | 62.2% |
| 2024-10-18 | 125,463 | 1 | 253,870 | 49.4% |
| 2024-10-17 | 108,970 | 62 | 178,868 | 60.9% |
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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