Portfolio Holdings Detail for ISIN IE00BD1F4K20
| Stock Name / Fund | iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IUSF(GBX) LSE |
| ETF Ticker | IUSZ(USD) LSE |
| ETF Ticker | QDVC(EUR) F |
| ETF Ticker | QDVC.DE(EUR) CXE |
| ETF Ticker | IUSF.L(GBP) LSE |
| ETF Ticker | IUSZ.L(GBP) LSE |
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
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- American Water Works Company, Inc. (NYSE:AWK) Receives $142.00 Consensus Price Target from Analysts
- American Water Works Company, Inc. (NYSE:AWK – Get Free Report) has been assigned an average recommendation of “Reduce” from the ten research firms that are covering the company, MarketBeat.com reports. Three research analysts have rated the stock with a sell recommendation, six have given a hold recommendation and one has assigned a buy recommendation to […] - 2025-05-05 05:34:54
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- American Water Works (NYSE:AWK) Cut to “Hold” at UBS Group
- UBS Group cut shares of American Water Works (NYSE:AWK – Free Report) from a strong-buy rating to a hold rating in a report released on Friday,Zacks.com reports. A number of other brokerages have also weighed in on AWK. JPMorgan Chase & Co. cut their price objective on American Water Works from $147.00 to $128.00 and […] - 2025-04-28 05:16:55
- 2,078 Shares in American Water Works Company, Inc. (NYSE:AWK) Acquired by CreativeOne Wealth LLC
- CreativeOne Wealth LLC acquired a new stake in American Water Works Company, Inc. (NYSE:AWK – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm acquired 2,078 shares of the utilities provider’s stock, valued at approximately $259,000. A number of other […] - 2025-04-21 08:03:02
- 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
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- 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
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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
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- 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
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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
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- 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
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (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 |
|---|
| 2025-05-08 (Thursday) | 7,603 | USD 1,105,476 | USD 1,105,476 | 0 | USD -20,376 | USD 145.4 | USD 148.08 |
| 2025-05-07 (Wednesday) | 7,603 | USD 1,125,852 | USD 1,125,852 | 0 | USD -8,516 | USD 148.08 | USD 149.2 |
| 2025-05-06 (Tuesday) | 7,603 | USD 1,134,368 | USD 1,134,368 | 0 | USD 7,984 | USD 149.2 | USD 148.15 |
| 2025-05-05 (Monday) | 7,603 | USD 1,126,384 | USD 1,126,384 | 0 | USD 7,907 | USD 148.15 | USD 147.11 |
| 2025-05-02 (Friday) | 7,603 | USD 1,118,477 | USD 1,118,477 | 0 | USD 5,170 | USD 147.11 | USD 146.43 |
| 2025-05-01 (Thursday) | 7,603 | USD 1,113,307 | USD 1,113,307 | 0 | USD -4,410 | USD 146.43 | USD 147.01 |
| 2025-04-30 (Wednesday) | 7,603 | USD 1,117,717 | USD 1,117,717 | 0 | USD 8,743 | USD 147.01 | USD 145.86 |
| 2025-04-29 (Tuesday) | 7,603 | USD 1,108,974 | USD 1,108,974 | 0 | USD 12,089 | USD 145.86 | USD 144.27 |
| 2025-04-28 (Monday) | 7,603 | USD 1,096,885 | USD 1,096,885 | 0 | USD 2,281 | USD 144.27 | USD 143.97 |
| 2025-04-25 (Friday) | 7,603 | USD 1,094,604 | USD 1,094,604 | -137 | USD -35,746 | USD 143.97 | USD 146.04 |
| 2025-04-24 (Thursday) | 7,740 | USD 1,130,350 | USD 1,130,350 | 0 | USD -8,746 | USD 146.04 | USD 147.17 |
| 2025-04-23 (Wednesday) | 7,740 | USD 1,139,096 | USD 1,139,096 | 0 | USD -16,176 | USD 147.17 | USD 149.26 |
| 2025-04-22 (Tuesday) | 7,740 | USD 1,155,272 | USD 1,155,272 | 0 | USD 16,486 | USD 149.26 | USD 147.13 |
| 2025-04-21 (Monday) | 7,740 | USD 1,138,786 | USD 1,138,786 | 0 | USD -9,830 | USD 147.13 | USD 148.4 |
| 2025-04-18 (Friday) | 7,740 | USD 1,148,616 | USD 1,148,616 | 0 | USD 0 | USD 148.4 | USD 148.4 |
| 2025-04-17 (Thursday) | 7,740 | USD 1,148,616 | USD 1,148,616 | 0 | USD 15,480 | USD 148.4 | USD 146.4 |
| 2025-04-16 (Wednesday) | 7,740 | USD 1,133,136 | USD 1,133,136 | 0 | USD -3,715 | USD 146.4 | USD 146.88 |
| 2025-04-15 (Tuesday) | 7,740 | USD 1,136,851 | USD 1,136,851 | 137 | USD 5,297 | USD 146.88 | USD 148.83 |
| 2025-04-14 (Monday) | 7,603 | USD 1,131,554 | USD 1,131,554 | 0 | USD 20,832 | USD 148.83 | USD 146.09 |
| 2025-04-11 (Friday) | 7,603 | USD 1,110,722 | USD 1,110,722 | 0 | USD 22,353 | USD 146.09 | USD 143.15 |
| 2025-04-10 (Thursday) | 7,603 | USD 1,088,369 | USD 1,088,369 | 0 | USD 31,552 | USD 143.15 | USD 139 |
| 2025-04-09 (Wednesday) | 7,603 | USD 1,056,817 | USD 1,056,817 | 0 | USD -14,218 | USD 139 | USD 140.87 |
| 2025-04-08 (Tuesday) | 7,603 | USD 1,071,035 | USD 1,071,035 | 0 | USD -11,328 | USD 140.87 | USD 142.36 |
| 2025-04-07 (Monday) | 7,603 | USD 1,082,363 | USD 1,082,363 | 136 | USD -17,003 | USD 142.36 | USD 147.23 |
| 2025-04-04 (Friday) | 7,467 | USD 1,099,366 | USD 1,099,366 | 0 | USD 7,765 | USD 147.23 | USD 146.19 |
| 2025-04-02 (Wednesday) | 7,467 | USD 1,091,601 | USD 1,091,601 | 0 | USD -6,048 | USD 146.19 | USD 147 |
| 2025-04-01 (Tuesday) | 7,467 | USD 1,097,649 | USD 1,097,649 | 0 | USD -3,883 | USD 147 | USD 147.52 |
| 2025-03-31 (Monday) | 7,467 | USD 1,101,532 | USD 1,101,532 | 136 | USD 29,447 | USD 147.52 | USD 146.24 |
| 2025-03-28 (Friday) | 7,331 | USD 1,072,085 | USD 1,072,085 | 0 | USD 23,312 | USD 146.24 | USD 143.06 |
| 2025-03-27 (Thursday) | 7,331 | USD 1,048,773 | USD 1,048,773 | 0 | USD 14,149 | USD 143.06 | USD 141.13 |
| 2025-03-26 (Wednesday) | 7,331 | USD 1,034,624 | USD 1,034,624 | 0 | USD 14,442 | USD 141.13 | USD 139.16 |
| 2025-03-25 (Tuesday) | 7,331 | USD 1,020,182 | USD 1,020,182 | 0 | USD -3,959 | USD 139.16 | USD 139.7 |
| 2025-03-24 (Monday) | 7,331 | USD 1,024,141 | USD 1,024,141 | 0 | USD -10,483 | USD 139.7 | USD 141.13 |
| 2025-03-21 (Friday) | 7,331 | USD 1,034,624 | USD 1,034,624 | 136 | USD 14,301 | USD 141.13 | USD 141.81 |
| 2025-03-20 (Thursday) | 7,195 | USD 1,020,323 | USD 1,020,323 | 0 | USD -1,727 | USD 141.81 | USD 142.05 |
| 2025-03-19 (Wednesday) | 7,195 | USD 1,022,050 | USD 1,022,050 | 0 | USD -19,426 | USD 142.05 | USD 144.75 |
| 2025-03-18 (Tuesday) | 7,195 | USD 1,041,476 | USD 1,041,476 | 0 | USD -504 | USD 144.75 | USD 144.82 |
| 2025-03-17 (Monday) | 7,195 | USD 1,041,980 | USD 1,041,980 | 0 | USD 3,598 | USD 144.82 | USD 144.32 |
| 2025-03-14 (Friday) | 7,195 | USD 1,038,382 | USD 1,038,382 | 0 | USD 12,807 | USD 144.32 | USD 142.54 |
| 2025-03-13 (Thursday) | 7,195 | USD 1,025,575 | USD 1,025,575 | 0 | USD 12,087 | USD 142.54 | USD 140.86 |
| 2025-03-12 (Wednesday) | 7,195 | USD 1,013,488 | USD 1,013,488 | 0 | USD -18,491 | USD 140.86 | USD 143.43 |
| 2025-03-11 (Tuesday) | 7,195 | USD 1,031,979 | USD 1,031,979 | -272 | USD -82,919 | USD 143.43 | USD 149.31 |
| 2025-03-10 (Monday) | 7,467 | USD 1,114,898 | USD 1,114,898 | 0 | USD 29,196 | USD 149.31 | USD 145.4 |
| 2025-03-07 (Friday) | 7,467 | USD 1,085,702 | USD 1,085,702 | 0 | USD 56,600 | USD 145.4 | USD 137.82 |
| 2025-03-05 (Wednesday) | 7,467 | USD 1,029,102 | USD 1,029,102 | 0 | USD -10,304 | USD 137.82 | USD 139.2 |
| 2025-03-04 (Tuesday) | 7,467 | USD 1,039,406 | USD 1,039,406 | 0 | USD -2,763 | USD 139.2 | USD 139.57 |
| 2025-03-03 (Monday) | 7,467 | USD 1,042,169 | USD 1,042,169 | 0 | USD 26,881 | USD 139.57 | USD 135.97 |
| 2025-02-28 (Friday) | 7,467 | USD 1,015,288 | USD 1,015,288 | 0 | USD 14,561 | USD 135.97 | USD 134.02 |
| 2025-02-27 (Thursday) | 7,467 | USD 1,000,727 | USD 1,000,727 | 0 | USD -7,766 | USD 134.02 | USD 135.06 |
| 2025-02-26 (Wednesday) | 7,467 | USD 1,008,493 | USD 1,008,493 | 137 | USD 2,450 | USD 135.06 | USD 137.25 |
| 2025-02-25 (Tuesday) | 7,330 | USD 1,006,043 | USD 1,006,043 | 137 | USD 45,130 | USD 137.25 | USD 133.59 |
| 2025-02-24 (Monday) | 7,193 | USD 960,913 | USD 960,913 | 0 | USD 6,546 | USD 133.59 | USD 132.68 |
| 2025-02-21 (Friday) | 7,193 | USD 954,367 | USD 954,367 | 0 | USD 28,844 | USD 132.68 | USD 128.67 |
| 2025-02-20 (Thursday) | 7,193 | USD 925,523 | USD 925,523 | 0 | USD 5,826 | USD 128.67 | USD 127.86 |
| 2025-02-19 (Wednesday) | 7,193 | USD 919,697 | USD 919,697 | 0 | USD 4,963 | USD 127.86 | USD 127.17 |
| 2025-02-18 (Tuesday) | 7,193 | USD 914,734 | USD 914,734 | 0 | USD 10,862 | USD 127.17 | USD 125.66 |
| 2025-02-17 (Monday) | 7,193 | USD 903,872 | USD 903,872 | 0 | USD 0 | USD 125.66 | USD 125.66 |
| 2025-02-14 (Friday) | 7,193 | USD 903,872 | USD 903,872 | 0 | USD -8,704 | USD 125.66 | USD 126.87 |
| 2025-02-13 (Thursday) | 7,193 | USD 912,576 | USD 912,576 | 0 | USD 13,307 | USD 126.87 | USD 125.02 |
| 2025-02-12 (Wednesday) | 7,193 | USD 899,269 | USD 899,269 | 0 | USD -431 | USD 125.02 | USD 125.08 |
| 2025-02-11 (Tuesday) | 7,193 | USD 899,700 | USD 899,700 | 137 | USD 31,036 | USD 125.08 | USD 123.11 |
| 2025-02-10 (Monday) | 7,056 | USD 868,664 | USD 868,664 | 0 | USD 4,375 | USD 123.11 | USD 122.49 |
| 2025-02-07 (Friday) | 7,056 | USD 864,289 | USD 864,289 | 137 | USD 6,471 | USD 122.49 | USD 123.98 |
| 2025-02-06 (Thursday) | 6,919 | USD 857,818 | USD 857,818 | 0 | USD 2,560 | USD 123.98 | USD 123.61 |
| 2025-02-05 (Wednesday) | 6,919 | USD 855,258 | USD 855,258 | 0 | USD -1,660 | USD 123.61 | USD 123.85 |
| 2025-02-04 (Tuesday) | 6,919 | USD 856,918 | USD 856,918 | 0 | USD -13,215 | USD 123.85 | USD 125.76 |
| 2025-02-03 (Monday) | 6,919 | USD 870,133 | USD 870,133 | 0 | USD 7,749 | USD 125.76 | USD 124.64 |
| 2025-01-31 (Friday) | 6,919 | USD 862,384 | USD 862,384 | 0 | USD 6,780 | USD 124.64 | USD 123.66 |
| 2025-01-30 (Thursday) | 6,919 | USD 855,604 | USD 855,604 | 0 | USD -4,082 | USD 123.66 | USD 124.25 |
| 2025-01-29 (Wednesday) | 6,919 | USD 859,686 | USD 859,686 | 0 | USD -14,391 | USD 124.25 | USD 126.33 |
| 2025-01-28 (Tuesday) | 6,919 | USD 874,077 | USD 874,077 | 0 | USD -25,047 | USD 126.33 | USD 129.95 |
| 2025-01-27 (Monday) | 6,919 | USD 899,124 | USD 899,124 | 0 | USD 57,566 | USD 129.95 | USD 121.63 |
| 2025-01-24 (Friday) | 6,919 | USD 841,558 | USD 841,558 | 0 | USD -1,245 | USD 121.63 | USD 121.81 |
| 2025-01-23 (Thursday) | 6,919 | USD 842,803 | USD 842,803 | 0 | USD 899 | USD 121.81 | USD 121.68 |
| 2025-01-22 (Wednesday) | 6,919 | USD 841,904 | USD 841,904 | | | | |
| 2025-01-21 (Tuesday) | 6,782 | USD 856,770 | USD 856,770 | | | | |
| 2025-01-20 (Monday) | 6,782 | USD 858,601 | USD 858,601 | | | | |
| 2025-01-17 (Friday) | 6,782 | USD 858,601 | USD 858,601 | | | | |
| 2025-01-16 (Thursday) | 6,782 | USD 856,974 | USD 856,974 | | | | |
| 2025-01-15 (Wednesday) | 6,782 | USD 837,780 | USD 837,780 | | | | |
| 2025-01-14 (Tuesday) | 6,782 | USD 830,931 | USD 830,931 | | | | |
| 2025-01-13 (Monday) | 6,782 | USD 820,690 | USD 820,690 | | | | |
| 2025-01-10 (Friday) | 6,782 | USD 821,436 | USD 821,436 | | | | |
| 2025-01-09 (Thursday) | 6,782 | USD 831,541 | USD 831,541 | | | | |
| 2025-01-09 (Thursday) | 6,782 | USD 831,541 | USD 831,541 | | | | |
| 2025-01-09 (Thursday) | 6,782 | USD 831,541 | USD 831,541 | | | | |
| 2025-01-08 (Wednesday) | 6,782 | USD 831,541 | USD 831,541 | | | | |
| 2025-01-08 (Wednesday) | 6,782 | USD 831,541 | USD 831,541 | | | | |
| 2025-01-08 (Wednesday) | 6,782 | USD 831,541 | USD 831,541 | | | | |
| 2024-12-10 (Tuesday) | 6,867 | USD 899,440 | USD 899,440 | 0 | USD 1,786 | USD 130.98 | USD 130.72 |
| 2024-12-09 (Monday) | 6,867 | USD 897,654 | USD 897,654 | 0 | USD -11,331 | USD 130.72 | USD 132.37 |
| 2024-12-06 (Friday) | 6,867 | USD 908,985 | USD 908,985 | 133 | USD 19,424 | USD 132.37 | USD 132.1 |
| 2024-12-05 (Thursday) | 6,734 | USD 889,561 | USD 889,561 | 266 | USD 42,188 | USD 132.1 | USD 131.01 |
| 2024-12-04 (Wednesday) | 6,468 | USD 847,373 | USD 847,373 | 0 | USD -19,986 | USD 131.01 | USD 134.1 |
| 2024-12-03 (Tuesday) | 6,468 | USD 867,359 | USD 867,359 | 0 | USD -9,702 | USD 134.1 | USD 135.6 |
| 2024-12-02 (Monday) | 6,468 | USD 877,061 | USD 877,061 | 0 | USD -8,667 | USD 135.6 | USD 136.94 |
| 2024-11-29 (Friday) | 6,468 | USD 885,728 | USD 885,728 | 0 | USD -8,861 | USD 136.94 | USD 138.31 |
| 2024-11-28 (Thursday) | 6,468 | USD 894,589 | USD 894,589 | 0 | USD 0 | USD 138.31 | USD 138.31 |
| 2024-11-27 (Wednesday) | 6,468 | USD 894,589 | USD 894,589 | 0 | USD 4,657 | USD 138.31 | USD 137.59 |
| 2024-11-26 (Tuesday) | 6,468 | USD 889,932 | USD 889,932 | 0 | USD 5,498 | USD 137.59 | USD 136.74 |
| 2024-11-25 (Monday) | 6,468 | USD 884,434 | USD 884,434 | 577 | USD 75,541 | USD 136.74 | USD 137.31 |
| 2024-11-22 (Friday) | 5,891 | USD 808,893 | USD 808,893 | 0 | USD -8,719 | USD 137.31 | USD 138.79 |
| 2024-11-21 (Thursday) | 5,891 | USD 817,612 | USD 817,612 | 0 | USD 5,302 | USD 138.79 | USD 137.89 |
| 2024-11-20 (Wednesday) | 5,891 | USD 812,310 | USD 812,310 | 0 | USD -1,826 | USD 137.89 | USD 138.2 |
| 2024-11-19 (Tuesday) | 5,891 | USD 814,136 | USD 814,136 | 0 | USD 9,013 | USD 138.2 | USD 136.67 |
| 2024-11-18 (Monday) | 5,891 | USD 805,123 | USD 805,123 | 121 | USD 41,002 | USD 136.67 | USD 132.43 |
| 2024-11-12 (Tuesday) | 5,770 | USD 764,121 | USD 764,121 | -242 | USD -54,052 | USD 132.43 | USD 136.09 |
| 2024-11-08 (Friday) | 6,012 | USD 818,173 | USD 818,173 | 121 | USD 35,613 | USD 136.09 | USD 132.84 |
| 2024-11-07 (Thursday) | 5,891 | USD 782,560 | USD 782,560 | 242 | USD 27,967 | USD 132.84 | USD 133.58 |
| 2024-11-06 (Wednesday) | 5,649 | USD 754,593 | USD 754,593 | 121 | USD -3,351 | USD 133.58 | USD 137.11 |
| 2024-11-05 (Tuesday) | 5,528 | USD 757,944 | USD 757,944 | 0 | USD 10,006 | USD 137.11 | USD 135.3 |
| 2024-11-04 (Monday) | 5,528 | USD 747,938 | USD 747,938 | 0 | USD -3,870 | USD 135.3 | USD 136 |
| 2024-11-01 (Friday) | 5,528 | USD 751,808 | USD 751,808 | 0 | USD -11,664 | USD 136 | USD 138.11 |
| 2024-10-31 (Thursday) | 5,528 | USD 763,472 | USD 763,472 | 0 | USD 13,378 | USD 138.11 | USD 135.69 |
| 2024-10-30 (Wednesday) | 5,528 | USD 750,094 | USD 750,094 | 121 | USD 15,823 | USD 135.69 | USD 135.8 |
| 2024-10-29 (Tuesday) | 5,407 | USD 734,271 | USD 734,271 | 0 | USD -16,167 | USD 135.8 | USD 138.79 |
| 2024-10-28 (Monday) | 5,407 | USD 750,438 | USD 750,438 | 0 | USD 6,110 | USD 138.79 | USD 137.66 |
| 2024-10-25 (Friday) | 5,407 | USD 744,328 | USD 744,328 | 0 | USD -11,571 | USD 137.66 | USD 139.8 |
| 2024-10-24 (Thursday) | 5,407 | USD 755,899 | USD 755,899 | 0 | USD -12,544 | USD 139.8 | USD 142.12 |
| 2024-10-23 (Wednesday) | 5,407 | USD 768,443 | USD 768,443 | 0 | USD 7,408 | USD 142.12 | USD 140.75 |
| 2024-10-22 (Tuesday) | 5,407 | USD 761,035 | USD 761,035 | 0 | USD -1,622 | USD 140.75 | USD 141.05 |
| 2024-10-21 (Monday) | 5,407 | USD 762,657 | USD 762,657 | 0 | USD -4,921 | USD 141.05 | USD 141.96 |
| 2024-10-18 (Friday) | 5,407 | USD 767,578 | USD 767,578 | | | | |
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 IE00BD1F4K20
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 |
|---|
| 2025-04-25 | SELL | -137 | | | 143.970* | | 136.77 Profit of 18,737 on sale |
| 2025-04-15 | BUY | 137 | | | 146.880* | | 135.81 |
| 2025-04-07 | BUY | 136 | | | 142.360* | | 135.26 |
| 2025-03-31 | BUY | 136 | | | 147.520* | | 134.67 |
| 2025-03-21 | BUY | 136 | | | 141.130* | | 134.09 |
| 2025-03-11 | SELL | -272 | | | 143.430* | | 132.98 Profit of 36,170 on sale |
| 2025-02-26 | BUY | 137 | | | 135.060* | | 132.06 |
| 2025-02-25 | BUY | 137 | | | 137.250* | | 131.97 |
| 2025-02-11 | BUY | 137 | | | 125.080* | | 132.87 |
| 2025-02-07 | BUY | 137 | | | 122.490* | | 133.32 |
| 2024-12-06 | BUY | 133 | | | 132.370* | | 136.76 |
| 2024-12-05 | BUY | 266 | | | 132.100* | | 136.92 |
| 2024-11-25 | BUY | 577 | | | 136.740* | | 137.24 |
| 2024-11-18 | BUY | 121 | | | 136.670* | | 137.07 |
| 2024-11-12 | SELL | -242 | | | 132.430* | | 137.38 Profit of 33,246 on sale |
| 2024-11-08 | BUY | 121 | | | 136.090* | | 137.47 |
| 2024-11-07 | BUY | 242 | | | 132.840* | | 137.83 |
| 2024-11-06 | BUY | 121 | | | 133.580* | | 138.18 |
| 2024-10-30 | BUY | 121 | | | 135.690* | | 139.42 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 167,995 | 82 | 261,381 | 64.3% |
| 2025-05-08 | 175,187 | 556 | 457,857 | 38.3% |
| 2025-05-07 | 214,464 | 56 | 350,678 | 61.2% |
| 2025-05-06 | 312,905 | 2,343 | 393,920 | 79.4% |
| 2025-05-05 | 248,655 | 20 | 346,980 | 71.7% |
| 2025-05-02 | 329,539 | 218 | 437,692 | 75.3% |
| 2025-05-01 | 428,792 | 0 | 504,637 | 85.0% |
| 2025-04-30 | 321,685 | 110 | 444,639 | 72.3% |
| 2025-04-29 | 350,505 | 21 | 564,514 | 62.1% |
| 2025-04-28 | 275,866 | 0 | 444,277 | 62.1% |
| 2025-04-25 | 224,637 | 19 | 462,655 | 48.6% |
| 2025-04-24 | 185,340 | 59 | 334,876 | 55.3% |
| 2025-04-23 | 313,431 | 4,516 | 582,191 | 53.8% |
| 2025-04-22 | 195,024 | 669 | 364,621 | 53.5% |
| 2025-04-21 | 199,915 | 24 | 313,701 | 63.7% |
| 2025-04-17 | 158,777 | 120 | 273,665 | 58.0% |
| 2025-04-16 | 249,986 | 0 | 421,335 | 59.3% |
| 2025-04-15 | 266,291 | 129 | 543,940 | 49.0% |
| 2025-04-14 | 220,789 | 2,717 | 384,432 | 57.4% |
| 2025-04-11 | 389,961 | 0 | 580,190 | 67.2% |
| 2025-04-10 | 375,537 | 0 | 676,881 | 55.5% |
| 2025-04-09 | 638,038 | 259 | 1,051,712 | 60.7% |
| 2025-04-08 | 508,461 | 877 | 991,673 | 51.3% |
| 2025-04-07 | 679,347 | 714 | 1,126,865 | 60.3% |
| 2025-04-04 | 918,670 | 23,646 | 1,278,897 | 71.8% |
| 2025-04-03 | 892,868 | 42 | 1,331,525 | 67.1% |
| 2025-04-02 | 180,956 | 2,604 | 327,543 | 55.2% |
| 2025-04-01 | 254,650 | 1,091 | 405,409 | 62.8% |
| 2025-03-31 | 518,597 | 4,701 | 705,820 | 73.5% |
| 2025-03-28 | 430,044 | 22 | 622,384 | 69.1% |
| 2025-03-27 | 362,043 | 183 | 582,366 | 62.2% |
| 2025-03-26 | 236,009 | 90 | 529,808 | 44.5% |
| 2025-03-25 | 335,877 | 18 | 620,777 | 54.1% |
| 2025-03-24 | 179,183 | 0 | 419,860 | 42.7% |
| 2025-03-21 | 228,595 | 0 | 444,124 | 51.5% |
| 2025-03-20 | 187,744 | 122 | 557,196 | 33.7% |
| 2025-03-19 | 266,921 | 0 | 639,532 | 41.7% |
| 2025-03-18 | 265,449 | 21 | 488,158 | 54.4% |
| 2025-03-17 | 432,595 | 0 | 652,100 | 66.3% |
| 2025-03-14 | 380,621 | 0 | 581,608 | 65.4% |
| 2025-03-13 | 344,095 | 256 | 783,241 | 43.9% |
| 2025-03-12 | 479,861 | 16 | 676,784 | 70.9% |
| 2025-03-11 | 421,223 | 186 | 600,064 | 70.2% |
| 2025-03-10 | 704,067 | 5,059 | 1,206,052 | 58.4% |
| 2025-03-07 | 681,977 | 745 | 1,151,001 | 59.3% |
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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