Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | WSML(USD) LSE |
ETF Ticker | WLDS(GBP) LSE |
ETF Ticker | IUSN(EUR) F |
ETF Ticker | IUSN.DE(EUR) CXE |
ETF Ticker | WLDS.LS(GBP) CXE |
ETF Ticker | WSML.LS(USD) CXE |
ETF Ticker | WSML.L(GBP) LSE |
ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for AWR
Stock Name | American States Water Company |
Ticker | AWR(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US0298991011 |
LEI | 529900L26LIS2V8PWM23 |
Show aggregate AWR holdings
News associated with AWR
- Private Advisor Group LLC Sells 2,408 Shares of American States Water (NYSE:AWR)
- Private Advisor Group LLC lowered its stake in shares of American States Water (NYSE:AWR – Free Report) by 10.8% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 19,922 shares of the utilities provider’s stock after selling 2,408 shares during the period. […] - 2025-02-27 09:47:00
- Global Retirement Partners LLC Sells 192 Shares of American States Water (NYSE:AWR)
- Global Retirement Partners LLC lowered its holdings in American States Water (NYSE:AWR – Free Report) by 9.0% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 1,947 shares of the utilities provider’s stock after selling 192 shares during the period. Global Retirement […] - 2025-02-27 08:52:57
- American States Water (NYSE:AWR) Shares Sold by Asset Management One Co. Ltd.
- Asset Management One Co. Ltd. lowered its holdings in American States Water (NYSE:AWR – Free Report) by 7.6% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 43,891 shares of the utilities provider’s stock after selling 3,591 shares during the quarter. Asset Management One Co. […] - 2025-02-20 08:38:56
- Allspring Global Investments Holdings LLC Has $7.75 Million Stock Position in American States Water (NYSE:AWR)
- Allspring Global Investments Holdings LLC raised its position in American States Water (NYSE:AWR – Free Report) by 332.0% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 101,222 shares of the utilities provider’s stock after purchasing an additional 77,792 shares during the period. Allspring Global Investments Holdings LLC’s holdings in American States Water were […] - 2025-02-19 10:42:49
- American States Water (NYSE:AWR) Shares Sold by Yousif Capital Management LLC
- Yousif Capital Management LLC lessened its holdings in shares of American States Water (NYSE:AWR – Free Report) by 1.5% in the fourth quarter, Holdings Channel.com reports. The firm owned 14,322 shares of the utilities provider’s stock after selling 216 shares during the period. Yousif Capital Management LLC’s holdings in American States Water were worth $1,113,000 […] - 2025-02-14 08:26:46
- 5 Dividend Growth Stocks With Upside To Analyst Targets
- To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-02-04 12:25:42
- American States Water (NYSE:AWR) Position Boosted by KBC Group NV
- KBC Group NV increased its holdings in American States Water (NYSE:AWR – Free Report) by 400.6% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 6,188 shares of the utilities provider’s stock after buying an additional 4,952 shares during the period. KBC Group NV’s holdings in American States Water were worth $481,000 as of […] - 2025-02-03 08:42:54
iShares MSCI World Small Cap UCITS ETF USD (Acc) AWR holdings
Date | Number of AWR Shares Held | Base Market Value of AWR Shares | Local Market Value of AWR Shares | Change in AWR Shares Held | Change in AWR Base Value | Current Price per AWR Share Held | Previous Price per AWR Share Held |
---|
2025-03-12 (Wednesday) | 22,397 | USD 1,737,111 | USD 1,737,111 | -106 | USD -64,254 | USD 77.56 | USD 80.05 |
2025-03-11 (Tuesday) | 22,503 | USD 1,801,365 | USD 1,801,365 | 0 | USD -20,928 | USD 80.05 | USD 80.98 |
2025-03-10 (Monday) | 22,503 | USD 1,822,293 | USD 1,822,293 | 0 | USD 33,079 | USD 80.98 | USD 79.51 |
2025-03-07 (Friday) | 22,503 | USD 1,789,214 | USD 1,789,214 | 0 | USD 44,781 | USD 79.51 | USD 77.52 |
2025-03-05 (Wednesday) | 22,503 | USD 1,744,433 | USD 1,744,433 | 0 | USD -2,025 | USD 77.52 | USD 77.61 |
2025-03-04 (Tuesday) | 22,503 | USD 1,746,458 | USD 1,746,458 | -106 | USD -19,983 | USD 77.61 | USD 78.13 |
2025-03-03 (Monday) | 22,609 | USD 1,766,441 | USD 1,766,441 | 0 | USD 35,948 | USD 78.13 | USD 76.54 |
2025-02-28 (Friday) | 22,609 | USD 1,730,493 | USD 1,730,493 | 0 | USD 11,305 | USD 76.54 | USD 76.04 |
2025-02-27 (Thursday) | 22,609 | USD 1,719,188 | USD 1,719,188 | 0 | USD -16,731 | USD 76.04 | USD 76.78 |
2025-02-26 (Wednesday) | 22,609 | USD 1,735,919 | USD 1,735,919 | -212 | USD -35,447 | USD 76.78 | USD 77.62 |
2025-02-25 (Tuesday) | 22,821 | USD 1,771,366 | USD 1,771,366 | 0 | USD 46,327 | USD 77.62 | USD 75.59 |
2025-02-24 (Monday) | 22,821 | USD 1,725,039 | USD 1,725,039 | 0 | USD 3,879 | USD 75.59 | USD 75.42 |
2025-02-21 (Friday) | 22,821 | USD 1,721,160 | USD 1,721,160 | 0 | USD 2,967 | USD 75.42 | USD 75.29 |
2025-02-20 (Thursday) | 22,821 | USD 1,718,193 | USD 1,718,193 | 0 | USD 16,431 | USD 75.29 | USD 74.57 |
2025-02-19 (Wednesday) | 22,821 | USD 1,701,762 | USD 1,701,762 | 0 | USD -8,672 | USD 74.57 | USD 74.95 |
2025-02-18 (Tuesday) | 22,821 | USD 1,710,434 | USD 1,710,434 | 0 | USD 20,311 | USD 74.95 | USD 74.06 |
2025-02-17 (Monday) | 22,821 | USD 1,690,123 | USD 1,690,123 | 0 | USD 0 | USD 74.06 | USD 74.06 |
2025-02-14 (Friday) | 22,821 | USD 1,690,123 | USD 1,690,123 | 0 | USD -22,593 | USD 74.06 | USD 75.05 |
2025-02-13 (Thursday) | 22,821 | USD 1,712,716 | USD 1,712,716 | 53 | USD 23,330 | USD 75.05 | USD 74.2 |
2025-02-12 (Wednesday) | 22,768 | USD 1,689,386 | USD 1,689,386 | 212 | USD -3,442 | USD 74.2 | USD 75.05 |
2025-02-11 (Tuesday) | 22,556 | USD 1,692,828 | USD 1,692,828 | 0 | USD 39,022 | USD 75.05 | USD 73.32 |
2025-02-10 (Monday) | 22,556 | USD 1,653,806 | USD 1,653,806 | 0 | USD 6,992 | USD 73.32 | USD 73.01 |
2025-02-07 (Friday) | 22,556 | USD 1,646,814 | USD 1,646,814 | 0 | USD -11,729 | USD 73.01 | USD 73.53 |
2025-02-06 (Thursday) | 22,556 | USD 1,658,543 | USD 1,658,543 | 0 | USD 4,737 | USD 73.53 | USD 73.32 |
2025-02-05 (Wednesday) | 22,556 | USD 1,653,806 | USD 1,653,806 | 0 | USD 12,180 | USD 73.32 | USD 72.78 |
2025-02-04 (Tuesday) | 22,556 | USD 1,641,626 | USD 1,641,626 | 0 | USD -1,127 | USD 72.78 | USD 72.83 |
2025-02-03 (Monday) | 22,556 | USD 1,642,753 | USD 1,642,753 | 0 | USD -37,669 | USD 72.83 | USD 74.5 |
2025-01-31 (Friday) | 22,556 | USD 1,680,422 | USD 1,680,422 | 0 | USD 16,015 | USD 74.5 | USD 73.79 |
2025-01-30 (Thursday) | 22,556 | USD 1,664,407 | USD 1,664,407 | 0 | USD 5,639 | USD 73.79 | USD 73.54 |
2025-01-29 (Wednesday) | 22,556 | USD 1,658,768 | USD 1,658,768 | 0 | USD -29,323 | USD 73.54 | USD 74.84 |
2025-01-28 (Tuesday) | 22,556 | USD 1,688,091 | USD 1,688,091 | 0 | USD 2,932 | USD 74.84 | USD 74.71 |
2025-01-27 (Monday) | 22,556 | USD 1,685,159 | USD 1,685,159 | 53 | USD 76,194 | USD 74.71 | USD 71.5 |
2025-01-24 (Friday) | 22,503 | USD 1,608,965 | USD 1,608,965 | 0 | USD -14,851 | USD 71.5 | USD 72.16 |
2025-01-23 (Thursday) | 22,503 | USD 1,623,816 | USD 1,623,816 | 53 | USD 5,395 | USD 72.16 | USD 72.09 |
2025-01-22 (Wednesday) | 22,450 | USD 1,618,421 | USD 1,618,421 | 0 | USD -60,390 | USD 72.09 | USD 74.78 |
2025-01-21 (Tuesday) | 22,450 | USD 1,678,811 | USD 1,678,811 | | | | |
2025-01-20 (Monday) | 22,450 | USD 1,681,056 | USD 1,681,056 | | | | |
2025-01-17 (Friday) | 22,450 | USD 1,681,056 | USD 1,681,056 | | | | |
2025-01-16 (Thursday) | 22,450 | USD 1,694,751 | USD 1,694,751 | | | | |
2025-01-15 (Wednesday) | 22,450 | USD 1,658,606 | USD 1,658,606 | | | | |
2025-01-14 (Tuesday) | 22,450 | USD 1,621,564 | USD 1,621,564 | | | | |
2025-01-13 (Monday) | 22,450 | USD 1,599,114 | USD 1,599,114 | | | | |
2025-01-10 (Friday) | 22,450 | USD 1,590,358 | USD 1,590,358 | | | | |
2025-01-09 (Thursday) | 22,450 | USD 1,637,728 | USD 1,637,728 | | | | |
2025-01-09 (Thursday) | 22,450 | USD 1,637,728 | USD 1,637,728 | | | | |
2025-01-09 (Thursday) | 22,450 | USD 1,637,728 | USD 1,637,728 | | | | |
2025-01-08 (Wednesday) | 22,450 | USD 1,637,728 | USD 1,637,728 | | | | |
2025-01-08 (Wednesday) | 22,450 | USD 1,637,728 | USD 1,637,728 | | | | |
2025-01-08 (Wednesday) | 22,450 | USD 1,637,728 | USD 1,637,728 | | | | |
2025-01-02 (Thursday) | 22,821 | USD 1,747,860 | USD 1,747,860 | | | | |
2024-12-30 (Monday) | 22,821 | USD 1,780,951 | USD 1,780,951 | | | | |
2024-12-18 (Wednesday) | 22,821 | USD 1,803,087 | USD 1,803,087 | | | | |
2024-12-10 (Tuesday) | 22,609 | USD 1,871,799 | USD 1,871,799 | 0 | USD 23,965 | USD 82.79 | USD 81.73 |
2024-12-09 (Monday) | 22,609 | USD 1,847,834 | USD 1,847,834 | 1,908 | USD 148,075 | USD 81.73 | USD 82.11 |
2024-12-06 (Friday) | 20,701 | USD 1,699,759 | USD 1,699,759 | 0 | USD -13,042 | USD 82.11 | USD 82.74 |
2024-12-05 (Thursday) | 20,701 | USD 1,712,801 | USD 1,712,801 | 0 | USD 4,140 | USD 82.74 | USD 82.54 |
2024-12-04 (Wednesday) | 20,701 | USD 1,708,661 | USD 1,708,661 | 106 | USD -22,761 | USD 82.54 | USD 84.07 |
2024-12-03 (Tuesday) | 20,595 | USD 1,731,422 | USD 1,731,422 | 159 | USD -21,374 | USD 84.07 | USD 85.77 |
2024-12-02 (Monday) | 20,436 | USD 1,752,796 | USD 1,752,796 | 0 | USD 9,401 | USD 85.77 | USD 85.31 |
2024-11-29 (Friday) | 20,436 | USD 1,743,395 | USD 1,743,395 | 0 | USD -1,226 | USD 85.31 | USD 85.37 |
2024-11-28 (Thursday) | 20,436 | USD 1,744,621 | USD 1,744,621 | 0 | USD 0 | USD 85.37 | USD 85.37 |
2024-11-27 (Wednesday) | 20,436 | USD 1,744,621 | USD 1,744,621 | 0 | USD -409 | USD 85.37 | USD 85.39 |
2024-11-26 (Tuesday) | 20,436 | USD 1,745,030 | USD 1,745,030 | 0 | USD 0 | USD 85.39 | USD 85.39 |
2024-11-25 (Monday) | 20,436 | USD 1,745,030 | USD 1,745,030 | 0 | USD 7,357 | USD 85.39 | USD 85.03 |
2024-11-22 (Friday) | 20,436 | USD 1,737,673 | USD 1,737,673 | 0 | USD 20,027 | USD 85.03 | USD 84.05 |
2024-11-21 (Thursday) | 20,436 | USD 1,717,646 | USD 1,717,646 | 0 | USD -7,152 | USD 84.05 | USD 84.4 |
2024-11-20 (Wednesday) | 20,436 | USD 1,724,798 | USD 1,724,798 | 0 | USD -16,145 | USD 84.4 | USD 85.19 |
2024-11-19 (Tuesday) | 20,436 | USD 1,740,943 | USD 1,740,943 | 318 | USD 32,321 | USD 85.19 | USD 84.93 |
2024-11-18 (Monday) | 20,118 | USD 1,708,622 | USD 1,708,622 | 106 | USD -10,409 | USD 84.93 | USD 85.9 |
2024-11-12 (Tuesday) | 20,012 | USD 1,719,031 | USD 1,719,031 | 208 | USD 8,361 | USD 85.9 | USD 86.38 |
2024-11-11 (Monday) | 19,804 | USD 1,710,670 | USD 1,710,670 | 53 | USD 3,196 | USD 86.38 | USD 86.45 |
2024-11-08 (Friday) | 19,751 | USD 1,707,474 | USD 1,707,474 | 0 | USD 36,934 | USD 86.45 | USD 84.58 |
2024-11-07 (Thursday) | 19,751 | USD 1,670,540 | USD 1,670,540 | 260 | USD 1,526 | USD 84.58 | USD 85.63 |
2024-11-06 (Wednesday) | 19,491 | USD 1,669,014 | USD 1,669,014 | 0 | USD 16,957 | USD 85.63 | USD 84.76 |
2024-11-05 (Tuesday) | 19,491 | USD 1,652,057 | USD 1,652,057 | 0 | USD 44,439 | USD 84.76 | USD 82.48 |
2024-11-04 (Monday) | 19,491 | USD 1,607,618 | USD 1,607,618 | 0 | USD 17,347 | USD 82.48 | USD 81.59 |
2024-11-01 (Friday) | 19,491 | USD 1,590,271 | USD 1,590,271 | 0 | USD -16,957 | USD 81.59 | USD 82.46 |
2024-10-31 (Thursday) | 19,491 | USD 1,607,228 | USD 1,607,228 | 0 | USD 1,559 | USD 82.46 | USD 82.38 |
2024-10-30 (Wednesday) | 19,491 | USD 1,605,669 | USD 1,605,669 | 0 | USD -3,118 | USD 82.38 | USD 82.54 |
2024-10-29 (Tuesday) | 19,491 | USD 1,608,787 | USD 1,608,787 | 0 | USD -14,229 | USD 82.54 | USD 83.27 |
2024-10-28 (Monday) | 19,491 | USD 1,623,016 | USD 1,623,016 | 0 | USD 18,127 | USD 83.27 | USD 82.34 |
2024-10-25 (Friday) | 19,491 | USD 1,604,889 | USD 1,604,889 | 0 | USD -19,491 | USD 82.34 | USD 83.34 |
2024-10-24 (Thursday) | 19,491 | USD 1,624,380 | USD 1,624,380 | 0 | USD -21,050 | USD 83.34 | USD 84.42 |
2024-10-23 (Wednesday) | 19,491 | USD 1,645,430 | USD 1,645,430 | 104 | USD 23,901 | USD 84.42 | USD 83.64 |
2024-10-22 (Tuesday) | 19,387 | USD 1,621,529 | USD 1,621,529 | 0 | USD -20,938 | USD 83.64 | USD 84.72 |
2024-10-21 (Monday) | 19,387 | USD 1,642,467 | USD 1,642,467 | 0 | USD -17,642 | USD 84.72 | USD 85.63 |
2024-10-18 (Friday) | 19,387 | USD 1,660,109 | USD 1,660,109 | | | | |
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 AWR by Blackrock for IE00BF4RFH31
Show aggregate share trades of AWRDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-12 | SELL | -106 | | | 77.560* | | 79.62 Profit of 8,439 on sale |
2025-03-04 | SELL | -106 | | | 77.610* | | 79.66 Profit of 8,444 on sale |
2025-02-26 | SELL | -212 | | | 76.780* | | 79.84 Profit of 16,927 on sale |
2025-02-13 | BUY | 53 | | | 75.050* | | 80.68 |
2025-02-12 | BUY | 212 | | | 74.200* | | 80.82 |
2025-01-27 | BUY | 53 | | | 74.710* | | 83.10 |
2025-01-23 | BUY | 53 | | | 72.160* | | 83.75 |
2024-12-09 | BUY | 1,908 | | | 81.730* | | 84.20 |
2024-12-04 | BUY | 106 | | | 82.540* | | 84.38 |
2024-12-03 | BUY | 159 | | | 84.070* | | 84.40 |
2024-11-19 | BUY | 318 | | | 85.190* | | 83.99 |
2024-11-18 | BUY | 106 | | | 84.930* | | 83.93 |
2024-11-12 | BUY | 208 | | | 85.900* | | 83.81 |
2024-11-11 | BUY | 53 | | | 86.380* | | 83.64 |
2024-11-07 | BUY | 260 | | | 84.580* | | 83.35 |
2024-10-23 | BUY | 104 | | | 84.420* | | 84.18 |
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 AWR
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-13 | 19,648 | 0 | 43,694 | 45.0% |
2025-03-12 | 37,013 | 14 | 68,305 | 54.2% |
2025-03-11 | 88,364 | 65 | 189,533 | 46.6% |
2025-03-10 | 75,032 | 12 | 150,847 | 49.7% |
2025-03-07 | 46,576 | 10 | 111,277 | 41.9% |
2025-03-06 | 30,086 | 0 | 60,296 | 49.9% |
2025-03-05 | 21,691 | 0 | 45,183 | 48.0% |
2025-03-04 | 31,068 | 14 | 73,163 | 42.5% |
2025-03-03 | 38,713 | 0 | 71,351 | 54.3% |
2025-02-28 | 29,016 | 0 | 63,913 | 45.4% |
2025-02-27 | 56,219 | 0 | 149,415 | 37.6% |
2025-02-26 | 22,444 | 11 | 65,463 | 34.3% |
2025-02-25 | 32,422 | 14 | 71,792 | 45.2% |
2025-02-24 | 40,780 | 0 | 79,029 | 51.6% |
2025-02-21 | 30,640 | 0 | 64,689 | 47.4% |
2025-02-20 | 72,238 | 0 | 101,637 | 71.1% |
2025-02-19 | 14,262 | 12 | 53,884 | 26.5% |
2025-02-18 | 21,847 | 0 | 47,325 | 46.2% |
2025-02-14 | 27,325 | 0 | 49,233 | 55.5% |
2025-02-13 | 22,215 | 0 | 45,376 | 49.0% |
2025-02-12 | 21,245 | 0 | 42,826 | 49.6% |
2025-02-11 | 18,787 | 0 | 36,011 | 52.2% |
2025-02-10 | 23,611 | 0 | 51,585 | 45.8% |
2025-02-07 | 22,348 | 10 | 43,523 | 51.3% |
2025-02-06 | 21,001 | 0 | 62,198 | 33.8% |
2025-02-05 | 15,175 | 0 | 29,162 | 52.0% |
2025-02-04 | 21,654 | 0 | 39,647 | 54.6% |
2025-02-03 | 24,984 | 0 | 50,654 | 49.3% |
2025-01-31 | 17,560 | 0 | 46,062 | 38.1% |
2025-01-30 | 16,811 | 0 | 37,375 | 45.0% |
2025-01-29 | 17,927 | 8 | 43,630 | 41.1% |
2025-01-28 | 26,088 | 0 | 47,908 | 54.5% |
2025-01-27 | 42,528 | 0 | 70,738 | 60.1% |
2025-01-24 | 46,426 | 277 | 66,275 | 70.1% |
2025-01-23 | 19,313 | 5 | 37,494 | 51.5% |
2025-01-22 | 30,128 | 14 | 53,733 | 56.1% |
2025-01-21 | 26,581 | 79 | 45,289 | 58.7% |
2025-01-17 | 35,117 | 1,159 | 66,466 | 52.8% |
2025-01-16 | 35,698 | 0 | 55,401 | 64.4% |
2025-01-15 | 34,324 | 0 | 48,483 | 70.8% |
2025-01-14 | 16,212 | 358 | 39,936 | 40.6% |
2025-01-13 | 44,398 | 8 | 69,391 | 64.0% |
2025-01-10 | 32,785 | 83 | 51,519 | 63.6% |
2025-01-08 | 26,244 | 0 | 47,696 | 55.0% |
2025-01-07 | 37,565 | 73 | 58,556 | 64.2% |
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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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.