Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

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

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 Core S&P 500 UCITS ETF GBP Hedged (Dist) 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
2025-12-02 (Tuesday)	462,591	USD 60,483,773	USD 60,483,773	270	USD -80,278	USD 130.75	USD 131
2025-12-01 (Monday)	462,321	USD 60,564,051	USD 60,564,051	189	USD 454,542	USD 131	USD 130.07
2025-11-28 (Friday)	462,132	USD 60,109,509	USD 60,109,509	27	USD 105,175	USD 130.07	USD 129.85
2025-11-27 (Thursday)	462,105	USD 60,004,334	USD 60,004,334	0	USD 0	USD 129.85	USD 129.85
2025-11-26 (Wednesday)	462,105	USD 60,004,334	USD 60,004,334	27	USD -246,016	USD 129.85	USD 130.39
2025-11-25 (Tuesday)	462,078	USD 60,250,350	USD 60,250,350	-459	USD -577,891	USD 130.39	USD 131.51
2025-11-24 (Monday)	462,537	USD 60,828,241	USD 60,828,241	-972	USD -697,944	USD 131.51	USD 132.74
2025-11-21 (Friday)	463,509	USD 61,526,185	USD 61,526,185	-486	USD 2,074,506	USD 132.74	USD 128.13
2025-11-20 (Thursday)	463,995	USD 59,451,679	USD 59,451,679	-567	USD 396,558	USD 128.13	USD 127.12
2025-11-19 (Wednesday)	464,562	USD 59,055,121	USD 59,055,121	-270	USD -1,331,204	USD 127.12	USD 129.91
2025-11-18 (Tuesday)	464,832	USD 60,386,325	USD 60,386,325	-864	USD -1,402,220	USD 129.91	USD 132.68
2025-11-17 (Monday)	465,696	USD 61,788,545	USD 61,788,545	-54	USD 486,530	USD 132.68	USD 131.62

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 IE00BD8KRH84

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
2025-12-02 BUY 270 133.340 129.480 129.866 USD 35,064 137.90
2025-12-01 BUY 189 131.980 129.040 129.334 USD 24,444 137.94
2025-11-28 BUY 27 130.650 128.500 128.715 USD 3,475 137.97
2025-11-26 BUY 27 131.686 129.830 130.016 USD 3,510 138.05
2025-11-26 BUY 27 131.686 129.830 130.016 USD 3,510 138.05
2025-11-25 SELL -459 133.000 130.250 130.525 USD -59,911 138.09 Profit of 3,470 on sale
2025-11-24 SELL -972 132.850 131.010 131.194 USD -127,521 138.12 Profit of 6,729 on sale
2025-11-21 SELL -486 133.980 127.940 128.544 USD -62,472 138.14 Profit of 4,665 on sale
2025-11-20 SELL -567 128.320 125.910 126.151 USD -71,528 138.19 Profit of 6,826 on sale
2025-11-19 SELL -270 130.235 126.740 127.089 USD -34,314 138.24 Profit of 3,012 on sale
2025-11-18 SELL -864 133.310 129.510 129.890 USD -112,225 138.28 Profit of 7,252 on sale
2025-11-17 SELL -54 133.260 131.460 131.640 USD -7,109 138.31 Profit of 360 on sale
2025-11-14 SELL -189 133.950 130.740 131.061 USD -24,771 138.34 Profit of 1,376 on sale
2025-11-13 SELL -216 132.220 128.000 128.422 USD -27,739 138.38 Profit of 2,150 on sale
2025-11-10 BUY 216 130.355 127.640 127.911 USD 27,629 138.51
2025-11-06 SELL -130 132.440 129.310 129.623 USD -16,851 138.59 Profit of 1,166 on sale
2025-11-05 SELL -81 132.530 129.400 129.713 USD -10,507 138.63 Profit of 722 on sale
2025-11-04 SELL -344 129.662 126.880 127.158 USD -43,742 138.68 Profit of 3,965 on sale
2025-10-31 SELL -54 128.750 123.900 124.385 USD -6,717 138.80 Profit of 779 on sale
2025-10-30 BUY 189 131.050 126.450 126.910 USD 23,986 138.86
2025-10-29 BUY 189 130.060 134.460 134.020 USD 25,330 138.91
2025-10-28 BUY 810 134.810 139.590 139.112 USD 112,681 138.93
2025-10-27 BUY 432 137.990 140.500 140.249 USD 60,588 138.94
2025-10-24 BUY 54 141.590 143.490 143.300 USD 7,738 138.92
2025-10-23 SELL -108 142.580 144.880 144.650 USD -15,622 138.90 Loss of -621 on sale
2025-10-22 BUY 216 143.730 145.420 145.251 USD 31,374 138.88
2025-10-21 BUY 81 144.160 145.640 145.492 USD 11,785 138.85
2025-10-17 BUY 405 143.810 144.820 144.719 USD 58,611 138.79
2025-10-16 BUY 27 143.210 144.290 144.182 USD 3,893 138.76
2025-10-14 SELL -162 141.560 143.530 143.333 USD -23,220 138.73 Loss of -746 on sale
2025-10-07 BUY 810 142.510 142.970 142.924 USD 115,768 138.71
2025-10-06 BUY 27 138.940 138.990 138.985 USD 3,753 138.70
2025-10-03 BUY 378 137.750 138.220 138.173 USD 52,229 138.71
2025-10-02 BUY 297 135.590 137.120 136.967 USD 40,679 138.73
2025-10-01 BUY 189 136.070 139.620 139.265 USD 26,321 138.74
2025-09-30 BUY 270 139.190 139.420 139.397 USD 37,637 138.74
2025-09-29 BUY 243 137.040 137.280 137.256 USD 33,353 138.75
2025-09-26 BUY 297 136.360 136.520 136.504 USD 40,542 138.76
2025-09-25 BUY 378 135.100 138.130 137.827 USD 52,099 138.78
2025-09-24 BUY 1,404 136.410 137.100 137.031 USD 192,392 138.80
2025-09-18 BUY 27 135.390 135.790 135.750 USD 3,665 138.82
2025-09-17 BUY 243 136.090 137.940 137.755 USD 33,474 138.83
2025-09-16 BUY 108 136.250 138.300 138.095 USD 14,914 138.85
2025-09-11 BUY 135 139.630 139.760 139.747 USD 18,866 138.84
2025-09-09 BUY 135 140.090 140.600 140.549 USD 18,974 138.84
2025-09-04 SELL -1,161 141.570 142.450 142.362 USD -165,282 138.82 Loss of -4,109 on sale
2025-09-02 BUY 567 141.410 143.740 143.507 USD 81,368 138.81
2025-08-12 BUY 81 142.090 145.000 144.709 USD 11,721 138.76
2025-08-11 BUY 243 145.550 146.200 146.135 USD 35,511 138.71
2025-08-08 BUY 621 145.360 145.640 145.612 USD 90,425 138.67
2025-08-07 BUY 81 144.420 144.700 144.672 USD 11,718 138.64
2025-08-01 BUY 486 145.720 146.410 146.341 USD 71,122 138.59
2025-07-31 BUY 27 140.240 141.080 140.996 USD 3,807 138.58
2025-07-30 BUY 216 139.650 141.170 141.018 USD 30,460 138.57
2025-07-29 BUY 27 140.950 141.000 140.995 USD 3,807 138.56
2025-07-14 BUY 216 143.350 144.350 144.250 USD 31,158 138.53
2025-07-11 SELL -54 142.290 143.020 142.947 USD -7,719 138.50 Loss of -240 on sale
2025-07-10 BUY 216 142.680 143.660 143.562 USD 31,009 138.48
2025-07-09 BUY 216 141.800 142.210 142.169 USD 30,709 138.45
2025-07-08 BUY 162 141.020 141.190 141.173 USD 22,870 138.44
2025-07-07 SELL -621 139.960 140.490 140.437 USD -87,211 138.43 Loss of -1,248 on sale
2025-07-02 SELL -783 140.310 142.490 142.272 USD -111,399 138.39 Loss of -3,038 on sale
2025-06-30 BUY 459 139.110 139.190 139.182 USD 63,885 138.39
2025-06-27 BUY 243 137.920 138.820 138.730 USD 33,711 138.39
2025-06-25 SELL -54 140.050 141.720 141.553 USD -7,644 138.38 Loss of -171 on sale
2025-06-24 BUY 27 142.180 143.460 143.332 USD 3,870 138.35
2025-06-23 BUY 702 143.990 144.090 144.080 USD 101,144 138.31
2025-06-20 SELL -81 141.250 142.250 142.150 USD -11,514 138.29 Loss of -313 on sale
2025-06-18 SELL -162 141.100 141.660 141.604 USD -22,940 138.25 Loss of -544 on sale
2025-06-13 SELL -81 141.440 143.160 142.988 USD -11,582 138.21 Loss of -387 on sale
2025-06-12 BUY 81 141.320 141.720 141.680 USD 11,476 138.18
2025-06-11 BUY 108 140.610 142.090 141.942 USD 15,330 138.16
2025-06-06 SELL -135 140.050 141.440 141.301 USD -19,076 138.11 Loss of -430 on sale
2025-06-05 SELL -81 140.020 140.420 140.380 USD -11,371 138.10 Loss of -185 on sale
2025-06-04 SELL -108 138.840 141.760 141.468 USD -15,279 138.09 Loss of -365 on sale
2025-06-02 BUY 351 142.420 143.160 143.086 USD 50,223 138.03
2025-05-30 SELL -78 142.970 143.680 143.609 USD -11,202 137.99 Loss of -438 on sale
2025-05-29 BUY 27 141.540 141.990 141.945 USD 3,833 137.96
2025-05-28 SELL -27 140.870 142.970 142.760 USD -3,855 137.94 Loss of -130 on sale
2025-05-27 BUY 297 143.140 144.160 144.058 USD 42,785 137.89
2025-05-23 SELL -540 143.610 143.910 143.880 USD -77,695 137.80 Loss of -3,284 on sale
2025-05-22 SELL -594 141.850 143.520 143.353 USD -85,152 137.76 Loss of -3,320 on sale
2025-05-21 BUY 27 143.480 144.650 144.533 USD 3,902 137.72
2025-05-20 BUY 216 143.820 144.290 144.243 USD 31,156 137.66
2025-05-19 BUY 783 143.710 143.770 143.764 USD 112,567 137.61
2025-05-16 BUY 729 142.560 143.320 143.244 USD 104,425 137.57
2025-05-15 BUY 594 140.370 140.480 140.469 USD 83,439 137.54
2025-05-14 BUY 540 133.820 134.350 134.297 USD 72,520 137.58
2025-05-13 SELL -108 133.840 138.060 137.638 USD -14,865 137.61 Loss of -3 on sale
2025-05-12 BUY 27 138.640 145.490 144.805 USD 3,910 137.60
2025-05-09 BUY 81 146.940 147.080 147.066 USD 11,912 137.52
2025-05-08 SELL -783 145.400 148.330 148.037 USD -115,913 137.44 Loss of -8,295 on sale
2025-05-07 SELL -378 148.080 150.290 150.069 USD -56,726 137.34 Loss of -4,810 on sale
2025-05-06 BUY 945 149.200 150.510 150.379 USD 142,108 137.23
2025-05-02 BUY 81 147.110 147.680 147.623 USD 11,957 137.04
2025-05-01 SELL -135 146.430 147.560 147.447 USD -19,905 136.95 Loss of -1,418 on sale
2025-04-30 BUY 81 147.010 147.470 147.424 USD 11,941 136.85
2025-04-29 BUY 189 145.860 146.320 146.274 USD 27,646 136.76
2025-04-28 BUY 403 144.270 145.160 145.071 USD 58,464 136.69
2025-04-25 BUY 378 143.970 145.320 145.185 USD 54,880 136.61
2025-04-24 BUY 108 146.040 147.350 147.219 USD 15,900 136.52
2025-04-23 BUY 297 147.170 147.790 147.728 USD 43,875 136.41
2025-04-22 SELL -164 149.260 149.750 149.701 USD -24,551 136.28 Loss of -2,202 on sale
2025-04-17 BUY 54 148.400 149.550 149.435 USD 8,069 135.90
2025-04-16 BUY 108 146.400 148.520 148.308 USD 16,017 135.79
2025-04-15 BUY 540 146.880 149.660 149.382 USD 80,666 135.67
2025-04-11 BUY 675 146.090 146.790 146.720 USD 99,036 135.41
2025-04-10 BUY 1,107 143.150 144.590 144.446 USD 159,902 135.32
2025-04-09 BUY 216 139.000 145.320 144.688 USD 31,253 135.28
2025-04-08 BUY 567 140.870 144.390 144.038 USD 81,670 135.21
2025-04-07 BUY 647 142.360 147.540 147.022 USD 95,123 135.13
2025-04-04 SELL -1,620 147.230 155.500 154.673 USD -250,570 134.99 Loss of -31,889 on sale
2025-04-02 BUY 189 146.190 147.500 147.369 USD 27,853 134.86
2025-03-31 SELL -729 147.520 149.990 149.743 USD -109,163 134.55 Loss of -11,074 on sale
2025-03-28 SELL -459 146.240 147.310 147.203 USD -67,566 134.41 Loss of -5,873 on sale
2025-03-27 SELL -135 143.060 144.200 144.086 USD -19,452 134.30 Loss of -1,321 on sale
2025-03-26 BUY 243 141.130 141.670 141.616 USD 34,413 134.21
2025-03-25 SELL -324 139.160 140.480 140.348 USD -45,473 134.15 Loss of -2,008 on sale
2025-03-24 BUY 189 139.700 142.040 141.806 USD 26,801 134.08
2025-03-21 BUY 324 141.130 143.750 143.488 USD 46,490 133.99
2025-03-19 BUY 50 142.050 144.230 144.012 USD 7,201 133.77
2025-03-18 SELL -486 144.750 145.660 145.569 USD -70,747 133.62 Loss of -5,807 on sale
2025-03-17 BUY 513 144.820 146.770 146.575 USD 75,193 133.46
2025-03-14 BUY 459 144.320 144.720 144.680 USD 66,408 133.31
2025-03-13 BUY 2,264 142.540 143.580 143.476 USD 324,830 133.18
2025-03-12 BUY 1,080 140.860 142.730 142.543 USD 153,946 133.07
2025-03-11 BUY 432 143.430 149.030 148.470 USD 64,139 132.92
2025-03-07 BUY 258 145.400 145.990 145.931 USD 37,650 132.48
2025-03-06 SELL -243 138.180 138.940 138.864 USD -33,744 132.39 Loss of -1,573 on sale
2025-03-05 BUY 841 137.820 140.300 140.052 USD 117,784 132.31
2025-03-04 BUY 162 139.200 142.100 141.810 USD 22,973 132.20
2025-03-03 BUY 729 139.570 139.640 139.633 USD 101,792 132.08
2025-02-28 SELL -189 135.970 137.560 137.401 USD -25,969 132.01 Loss of -1,018 on sale
2025-02-27 BUY 27 134.020 136.180 135.964 USD 3,671 131.98
2025-02-26 SELL -54 135.060 137.850 137.571 USD -7,429 131.93 Loss of -305 on sale
2025-02-25 BUY 513 137.250 138.730 138.582 USD 71,093 131.84
2025-02-21 BUY 378 132.680 133.820 133.706 USD 50,541 131.79
2025-02-20 BUY 216 128.670 131.810 131.496 USD 28,403 131.85
2025-02-19 BUY 54 127.860 128.200 128.166 USD 6,921 131.92
2025-02-18 BUY 135 127.170 127.490 127.458 USD 17,207 132.01
2025-02-13 BUY 459 126.870 126.910 126.906 USD 58,250 132.37
2025-02-12 BUY 162 125.020 125.320 125.290 USD 20,297 132.52
2025-02-11 SELL -54 125.080 125.250 125.233 USD -6,763 132.67 Profit of 402 on sale
2025-02-07 SELL -216 122.490 123.470 123.372 USD -26,648 133.10 Profit of 2,102 on sale
2025-02-06 BUY 108 123.980 124.220 124.196 USD 13,413 133.30
2025-02-04 BUY 945 123.850 124.920 124.813 USD 117,948 133.75
2025-02-03 BUY 351 125.760 126.450 126.381 USD 44,360 133.94
2025-01-31 BUY 81 124.640 124.960 124.928 USD 10,119 134.17
2025-01-30 BUY 54 123.660 125.990 125.757 USD 6,791 134.43
2025-01-29 BUY 513 124.250 127.050 126.770 USD 65,033 134.69
2025-01-28 BUY 243 126.330 128.790 128.544 USD 31,236 134.91
2025-01-27 BUY 378 129.950 130.220 130.193 USD 49,213 135.04
2025-01-24 BUY 243 121.630 122.430 122.350 USD 29,731 135.42
2025-01-23 BUY 702 121.810 121.900 121.891 USD 85,567 135.81
2025-01-22 BUY 459 121.680 126.800 126.288 USD 57,966 136.22
2024-12-10 BUY 189 130.980 131.790 131.709 USD 24,893 136.38
2024-12-09 BUY 216 130.720 132.810 132.601 USD 28,642 136.56
2024-12-06 BUY 324 132.370 132.780 132.739 USD 43,007 136.69
2024-12-05 BUY 81 132.100 132.550 132.505 USD 10,733 136.84
2024-12-04 BUY 297 131.010 134.330 133.998 USD 39,797 137.05
2024-12-03 BUY 951 134.100 136.810 136.539 USD 129,849 137.15
2024-12-02 BUY 80 135.600 137.530 137.337 USD 10,987 137.21
2024-11-29 BUY 621 136.940 138.580 138.416 USD 85,956 137.22
2024-11-27 BUY 729 138.310 139.490 139.372 USD 101,602 137.13
2024-11-26 BUY 1,566 137.590 137.660 137.653 USD 215,565 137.11
2024-11-25 BUY 1,620 136.740 139.370 139.107 USD 225,353 137.12
2024-11-22 BUY 1,890 137.310 139.710 139.470 USD 263,598 137.12
2024-11-21 BUY 297 138.790 139.080 139.051 USD 41,298 137.03
2024-11-20 BUY 270 137.890 139.170 139.042 USD 37,541 136.99
2024-11-19 BUY 243 138.200 138.400 138.380 USD 33,626 136.92
2024-11-18 BUY 2,187 136.670 136.890 136.868 USD 299,330 136.93
2024-11-12 BUY 756 132.430 133.870 133.726 USD 101,097 137.22
2024-11-11 BUY 513 134.770 136.540 136.363 USD 69,954 137.38
2024-11-08 BUY 386 136.090 136.330 136.306 USD 52,614 137.47
2024-11-07 BUY 2,403 132.840 134.630 134.451 USD 323,086 137.83
2024-11-06 BUY 729 133.580 135.610 135.407 USD 98,712 138.18
2024-11-05 BUY 1,076 137.110 137.130 137.128 USD 147,550 138.28
2024-11-04 BUY 189 135.300 136.460 136.344 USD 25,769 138.58
2024-11-01 BUY 432 136.000 138.890 138.601 USD 59,876 138.86
2024-10-31 BUY 108 138.110 139.990 139.802 USD 15,099 138.96
2024-10-30 BUY 268 135.690 136.910 136.788 USD 36,659 139.42
2024-10-29 BUY 648 135.800 138.130 137.897 USD 89,357 140.03
2024-10-28 SELL -189 138.790 139.900 139.789 USD -26,420 140.28 Profit of 92 on sale
2024-10-25 BUY 324 137.660 140.260 140.000 USD 45,360 140.93
2024-10-24 BUY 216 139.800 142.970 142.653 USD 30,813 141.31
2024-10-23 BUY 270 142.120 142.670 142.615 USD 38,506 140.90
2024-10-22 BUY 696 140.750 140.990 140.966 USD 98,112 141.05
2024-10-21 BUY 756 141.050 142.790 142.616 USD 107,818 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	270	133.340	129.480	129.866	USD 35,064	137.90
2025-12-01	BUY	189	131.980	129.040	129.334	USD 24,444	137.94
2025-11-28	BUY	27	130.650	128.500	128.715	USD 3,475	137.97
2025-11-26	BUY	27	131.686	129.830	130.016	USD 3,510	138.05
2025-11-26	BUY	27	131.686	129.830	130.016	USD 3,510	138.05
2025-11-25	SELL	-459	133.000	130.250	130.525	USD -59,911	138.09 Profit of 3,470 on sale
2025-11-24	SELL	-972	132.850	131.010	131.194	USD -127,521	138.12 Profit of 6,729 on sale
2025-11-21	SELL	-486	133.980	127.940	128.544	USD -62,472	138.14 Profit of 4,665 on sale
2025-11-20	SELL	-567	128.320	125.910	126.151	USD -71,528	138.19 Profit of 6,826 on sale
2025-11-19	SELL	-270	130.235	126.740	127.089	USD -34,314	138.24 Profit of 3,012 on sale
2025-11-18	SELL	-864	133.310	129.510	129.890	USD -112,225	138.28 Profit of 7,252 on sale
2025-11-17	SELL	-54	133.260	131.460	131.640	USD -7,109	138.31 Profit of 360 on sale
2025-11-14	SELL	-189	133.950	130.740	131.061	USD -24,771	138.34 Profit of 1,376 on sale
2025-11-13	SELL	-216	132.220	128.000	128.422	USD -27,739	138.38 Profit of 2,150 on sale
2025-11-10	BUY	216	130.355	127.640	127.911	USD 27,629	138.51
2025-11-06	SELL	-130	132.440	129.310	129.623	USD -16,851	138.59 Profit of 1,166 on sale
2025-11-05	SELL	-81	132.530	129.400	129.713	USD -10,507	138.63 Profit of 722 on sale
2025-11-04	SELL	-344	129.662	126.880	127.158	USD -43,742	138.68 Profit of 3,965 on sale
2025-10-31	SELL	-54	128.750	123.900	124.385	USD -6,717	138.80 Profit of 779 on sale
2025-10-30	BUY	189	131.050	126.450	126.910	USD 23,986	138.86
2025-10-29	BUY	189	130.060	134.460	134.020	USD 25,330	138.91
2025-10-28	BUY	810	134.810	139.590	139.112	USD 112,681	138.93
2025-10-27	BUY	432	137.990	140.500	140.249	USD 60,588	138.94
2025-10-24	BUY	54	141.590	143.490	143.300	USD 7,738	138.92
2025-10-23	SELL	-108	142.580	144.880	144.650	USD -15,622	138.90 Loss of -621 on sale
2025-10-22	BUY	216	143.730	145.420	145.251	USD 31,374	138.88
2025-10-21	BUY	81	144.160	145.640	145.492	USD 11,785	138.85
2025-10-17	BUY	405	143.810	144.820	144.719	USD 58,611	138.79
2025-10-16	BUY	27	143.210	144.290	144.182	USD 3,893	138.76
2025-10-14	SELL	-162	141.560	143.530	143.333	USD -23,220	138.73 Loss of -746 on sale
2025-10-07	BUY	810	142.510	142.970	142.924	USD 115,768	138.71
2025-10-06	BUY	27	138.940	138.990	138.985	USD 3,753	138.70
2025-10-03	BUY	378	137.750	138.220	138.173	USD 52,229	138.71
2025-10-02	BUY	297	135.590	137.120	136.967	USD 40,679	138.73
2025-10-01	BUY	189	136.070	139.620	139.265	USD 26,321	138.74
2025-09-30	BUY	270	139.190	139.420	139.397	USD 37,637	138.74
2025-09-29	BUY	243	137.040	137.280	137.256	USD 33,353	138.75
2025-09-26	BUY	297	136.360	136.520	136.504	USD 40,542	138.76
2025-09-25	BUY	378	135.100	138.130	137.827	USD 52,099	138.78
2025-09-24	BUY	1,404	136.410	137.100	137.031	USD 192,392	138.80
2025-09-18	BUY	27	135.390	135.790	135.750	USD 3,665	138.82
2025-09-17	BUY	243	136.090	137.940	137.755	USD 33,474	138.83
2025-09-16	BUY	108	136.250	138.300	138.095	USD 14,914	138.85
2025-09-11	BUY	135	139.630	139.760	139.747	USD 18,866	138.84
2025-09-09	BUY	135	140.090	140.600	140.549	USD 18,974	138.84
2025-09-04	SELL	-1,161	141.570	142.450	142.362	USD -165,282	138.82 Loss of -4,109 on sale
2025-09-02	BUY	567	141.410	143.740	143.507	USD 81,368	138.81
2025-08-12	BUY	81	142.090	145.000	144.709	USD 11,721	138.76
2025-08-11	BUY	243	145.550	146.200	146.135	USD 35,511	138.71
2025-08-08	BUY	621	145.360	145.640	145.612	USD 90,425	138.67
2025-08-07	BUY	81	144.420	144.700	144.672	USD 11,718	138.64
2025-08-01	BUY	486	145.720	146.410	146.341	USD 71,122	138.59
2025-07-31	BUY	27	140.240	141.080	140.996	USD 3,807	138.58
2025-07-30	BUY	216	139.650	141.170	141.018	USD 30,460	138.57
2025-07-29	BUY	27	140.950	141.000	140.995	USD 3,807	138.56
2025-07-14	BUY	216	143.350	144.350	144.250	USD 31,158	138.53
2025-07-11	SELL	-54	142.290	143.020	142.947	USD -7,719	138.50 Loss of -240 on sale
2025-07-10	BUY	216	142.680	143.660	143.562	USD 31,009	138.48
2025-07-09	BUY	216	141.800	142.210	142.169	USD 30,709	138.45
2025-07-08	BUY	162	141.020	141.190	141.173	USD 22,870	138.44
2025-07-07	SELL	-621	139.960	140.490	140.437	USD -87,211	138.43 Loss of -1,248 on sale
2025-07-02	SELL	-783	140.310	142.490	142.272	USD -111,399	138.39 Loss of -3,038 on sale
2025-06-30	BUY	459	139.110	139.190	139.182	USD 63,885	138.39
2025-06-27	BUY	243	137.920	138.820	138.730	USD 33,711	138.39
2025-06-25	SELL	-54	140.050	141.720	141.553	USD -7,644	138.38 Loss of -171 on sale
2025-06-24	BUY	27	142.180	143.460	143.332	USD 3,870	138.35
2025-06-23	BUY	702	143.990	144.090	144.080	USD 101,144	138.31
2025-06-20	SELL	-81	141.250	142.250	142.150	USD -11,514	138.29 Loss of -313 on sale
2025-06-18	SELL	-162	141.100	141.660	141.604	USD -22,940	138.25 Loss of -544 on sale
2025-06-13	SELL	-81	141.440	143.160	142.988	USD -11,582	138.21 Loss of -387 on sale
2025-06-12	BUY	81	141.320	141.720	141.680	USD 11,476	138.18
2025-06-11	BUY	108	140.610	142.090	141.942	USD 15,330	138.16
2025-06-06	SELL	-135	140.050	141.440	141.301	USD -19,076	138.11 Loss of -430 on sale
2025-06-05	SELL	-81	140.020	140.420	140.380	USD -11,371	138.10 Loss of -185 on sale
2025-06-04	SELL	-108	138.840	141.760	141.468	USD -15,279	138.09 Loss of -365 on sale
2025-06-02	BUY	351	142.420	143.160	143.086	USD 50,223	138.03
2025-05-30	SELL	-78	142.970	143.680	143.609	USD -11,202	137.99 Loss of -438 on sale
2025-05-29	BUY	27	141.540	141.990	141.945	USD 3,833	137.96
2025-05-28	SELL	-27	140.870	142.970	142.760	USD -3,855	137.94 Loss of -130 on sale
2025-05-27	BUY	297	143.140	144.160	144.058	USD 42,785	137.89
2025-05-23	SELL	-540	143.610	143.910	143.880	USD -77,695	137.80 Loss of -3,284 on sale
2025-05-22	SELL	-594	141.850	143.520	143.353	USD -85,152	137.76 Loss of -3,320 on sale
2025-05-21	BUY	27	143.480	144.650	144.533	USD 3,902	137.72
2025-05-20	BUY	216	143.820	144.290	144.243	USD 31,156	137.66
2025-05-19	BUY	783	143.710	143.770	143.764	USD 112,567	137.61
2025-05-16	BUY	729	142.560	143.320	143.244	USD 104,425	137.57
2025-05-15	BUY	594	140.370	140.480	140.469	USD 83,439	137.54
2025-05-14	BUY	540	133.820	134.350	134.297	USD 72,520	137.58
2025-05-13	SELL	-108	133.840	138.060	137.638	USD -14,865	137.61 Loss of -3 on sale
2025-05-12	BUY	27	138.640	145.490	144.805	USD 3,910	137.60
2025-05-09	BUY	81	146.940	147.080	147.066	USD 11,912	137.52
2025-05-08	SELL	-783	145.400	148.330	148.037	USD -115,913	137.44 Loss of -8,295 on sale
2025-05-07	SELL	-378	148.080	150.290	150.069	USD -56,726	137.34 Loss of -4,810 on sale
2025-05-06	BUY	945	149.200	150.510	150.379	USD 142,108	137.23
2025-05-02	BUY	81	147.110	147.680	147.623	USD 11,957	137.04
2025-05-01	SELL	-135	146.430	147.560	147.447	USD -19,905	136.95 Loss of -1,418 on sale
2025-04-30	BUY	81	147.010	147.470	147.424	USD 11,941	136.85
2025-04-29	BUY	189	145.860	146.320	146.274	USD 27,646	136.76
2025-04-28	BUY	403	144.270	145.160	145.071	USD 58,464	136.69
2025-04-25	BUY	378	143.970	145.320	145.185	USD 54,880	136.61
2025-04-24	BUY	108	146.040	147.350	147.219	USD 15,900	136.52
2025-04-23	BUY	297	147.170	147.790	147.728	USD 43,875	136.41
2025-04-22	SELL	-164	149.260	149.750	149.701	USD -24,551	136.28 Loss of -2,202 on sale
2025-04-17	BUY	54	148.400	149.550	149.435	USD 8,069	135.90
2025-04-16	BUY	108	146.400	148.520	148.308	USD 16,017	135.79
2025-04-15	BUY	540	146.880	149.660	149.382	USD 80,666	135.67
2025-04-11	BUY	675	146.090	146.790	146.720	USD 99,036	135.41
2025-04-10	BUY	1,107	143.150	144.590	144.446	USD 159,902	135.32
2025-04-09	BUY	216	139.000	145.320	144.688	USD 31,253	135.28
2025-04-08	BUY	567	140.870	144.390	144.038	USD 81,670	135.21
2025-04-07	BUY	647	142.360	147.540	147.022	USD 95,123	135.13
2025-04-04	SELL	-1,620	147.230	155.500	154.673	USD -250,570	134.99 Loss of -31,889 on sale
2025-04-02	BUY	189	146.190	147.500	147.369	USD 27,853	134.86
2025-03-31	SELL	-729	147.520	149.990	149.743	USD -109,163	134.55 Loss of -11,074 on sale
2025-03-28	SELL	-459	146.240	147.310	147.203	USD -67,566	134.41 Loss of -5,873 on sale
2025-03-27	SELL	-135	143.060	144.200	144.086	USD -19,452	134.30 Loss of -1,321 on sale
2025-03-26	BUY	243	141.130	141.670	141.616	USD 34,413	134.21
2025-03-25	SELL	-324	139.160	140.480	140.348	USD -45,473	134.15 Loss of -2,008 on sale
2025-03-24	BUY	189	139.700	142.040	141.806	USD 26,801	134.08
2025-03-21	BUY	324	141.130	143.750	143.488	USD 46,490	133.99
2025-03-19	BUY	50	142.050	144.230	144.012	USD 7,201	133.77
2025-03-18	SELL	-486	144.750	145.660	145.569	USD -70,747	133.62 Loss of -5,807 on sale
2025-03-17	BUY	513	144.820	146.770	146.575	USD 75,193	133.46
2025-03-14	BUY	459	144.320	144.720	144.680	USD 66,408	133.31
2025-03-13	BUY	2,264	142.540	143.580	143.476	USD 324,830	133.18
2025-03-12	BUY	1,080	140.860	142.730	142.543	USD 153,946	133.07
2025-03-11	BUY	432	143.430	149.030	148.470	USD 64,139	132.92
2025-03-07	BUY	258	145.400	145.990	145.931	USD 37,650	132.48
2025-03-06	SELL	-243	138.180	138.940	138.864	USD -33,744	132.39 Loss of -1,573 on sale
2025-03-05	BUY	841	137.820	140.300	140.052	USD 117,784	132.31
2025-03-04	BUY	162	139.200	142.100	141.810	USD 22,973	132.20
2025-03-03	BUY	729	139.570	139.640	139.633	USD 101,792	132.08
2025-02-28	SELL	-189	135.970	137.560	137.401	USD -25,969	132.01 Loss of -1,018 on sale
2025-02-27	BUY	27	134.020	136.180	135.964	USD 3,671	131.98
2025-02-26	SELL	-54	135.060	137.850	137.571	USD -7,429	131.93 Loss of -305 on sale
2025-02-25	BUY	513	137.250	138.730	138.582	USD 71,093	131.84
2025-02-21	BUY	378	132.680	133.820	133.706	USD 50,541	131.79
2025-02-20	BUY	216	128.670	131.810	131.496	USD 28,403	131.85
2025-02-19	BUY	54	127.860	128.200	128.166	USD 6,921	131.92
2025-02-18	BUY	135	127.170	127.490	127.458	USD 17,207	132.01
2025-02-13	BUY	459	126.870	126.910	126.906	USD 58,250	132.37
2025-02-12	BUY	162	125.020	125.320	125.290	USD 20,297	132.52
2025-02-11	SELL	-54	125.080	125.250	125.233	USD -6,763	132.67 Profit of 402 on sale
2025-02-07	SELL	-216	122.490	123.470	123.372	USD -26,648	133.10 Profit of 2,102 on sale
2025-02-06	BUY	108	123.980	124.220	124.196	USD 13,413	133.30
2025-02-04	BUY	945	123.850	124.920	124.813	USD 117,948	133.75
2025-02-03	BUY	351	125.760	126.450	126.381	USD 44,360	133.94
2025-01-31	BUY	81	124.640	124.960	124.928	USD 10,119	134.17
2025-01-30	BUY	54	123.660	125.990	125.757	USD 6,791	134.43
2025-01-29	BUY	513	124.250	127.050	126.770	USD 65,033	134.69
2025-01-28	BUY	243	126.330	128.790	128.544	USD 31,236	134.91
2025-01-27	BUY	378	129.950	130.220	130.193	USD 49,213	135.04
2025-01-24	BUY	243	121.630	122.430	122.350	USD 29,731	135.42
2025-01-23	BUY	702	121.810	121.900	121.891	USD 85,567	135.81
2025-01-22	BUY	459	121.680	126.800	126.288	USD 57,966	136.22
2024-12-10	BUY	189	130.980	131.790	131.709	USD 24,893	136.38
2024-12-09	BUY	216	130.720	132.810	132.601	USD 28,642	136.56
2024-12-06	BUY	324	132.370	132.780	132.739	USD 43,007	136.69
2024-12-05	BUY	81	132.100	132.550	132.505	USD 10,733	136.84
2024-12-04	BUY	297	131.010	134.330	133.998	USD 39,797	137.05
2024-12-03	BUY	951	134.100	136.810	136.539	USD 129,849	137.15
2024-12-02	BUY	80	135.600	137.530	137.337	USD 10,987	137.21
2024-11-29	BUY	621	136.940	138.580	138.416	USD 85,956	137.22
2024-11-27	BUY	729	138.310	139.490	139.372	USD 101,602	137.13
2024-11-26	BUY	1,566	137.590	137.660	137.653	USD 215,565	137.11
2024-11-25	BUY	1,620	136.740	139.370	139.107	USD 225,353	137.12
2024-11-22	BUY	1,890	137.310	139.710	139.470	USD 263,598	137.12
2024-11-21	BUY	297	138.790	139.080	139.051	USD 41,298	137.03
2024-11-20	BUY	270	137.890	139.170	139.042	USD 37,541	136.99
2024-11-19	BUY	243	138.200	138.400	138.380	USD 33,626	136.92
2024-11-18	BUY	2,187	136.670	136.890	136.868	USD 299,330	136.93
2024-11-12	BUY	756	132.430	133.870	133.726	USD 101,097	137.22
2024-11-11	BUY	513	134.770	136.540	136.363	USD 69,954	137.38
2024-11-08	BUY	386	136.090	136.330	136.306	USD 52,614	137.47
2024-11-07	BUY	2,403	132.840	134.630	134.451	USD 323,086	137.83
2024-11-06	BUY	729	133.580	135.610	135.407	USD 98,712	138.18
2024-11-05	BUY	1,076	137.110	137.130	137.128	USD 147,550	138.28
2024-11-04	BUY	189	135.300	136.460	136.344	USD 25,769	138.58
2024-11-01	BUY	432	136.000	138.890	138.601	USD 59,876	138.86
2024-10-31	BUY	108	138.110	139.990	139.802	USD 15,099	138.96
2024-10-30	BUY	268	135.690	136.910	136.788	USD 36,659	139.42
2024-10-29	BUY	648	135.800	138.130	137.897	USD 89,357	140.03
2024-10-28	SELL	-189	138.790	139.900	139.789	USD -26,420	140.28 Profit of 92 on sale
2024-10-25	BUY	324	137.660	140.260	140.000	USD 45,360	140.93
2024-10-24	BUY	216	139.800	142.970	142.653	USD 30,813	141.31
2024-10-23	BUY	270	142.120	142.670	142.615	USD 38,506	140.90
2024-10-22	BUY	696	140.750	140.990	140.966	USD 98,112	141.05
2024-10-21	BUY	756	141.050	142.790	142.616	USD 107,818	0.00

* (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
2025-09-19	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.

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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.