Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for AWR

Stock NameAmerican States Water Company
TickerAWR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0298991011
LEI529900L26LIS2V8PWM23

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

DateNumber of AWR Shares HeldBase Market Value of AWR SharesLocal Market Value of AWR SharesChange in AWR Shares HeldChange in AWR Base ValueCurrent Price per AWR Share HeldPrevious Price per AWR Share Held
2025-03-12 (Wednesday)22,397AWR holding decreased by -106USD 1,737,111AWR holding decreased by -64254USD 1,737,111-106USD -64,254 USD 77.56 USD 80.05
2025-03-11 (Tuesday)22,503USD 1,801,365AWR holding decreased by -20928USD 1,801,3650USD -20,928 USD 80.05 USD 80.98
2025-03-10 (Monday)22,503USD 1,822,293AWR holding increased by 33079USD 1,822,2930USD 33,079 USD 80.98 USD 79.51
2025-03-07 (Friday)22,503USD 1,789,214AWR holding increased by 44781USD 1,789,2140USD 44,781 USD 79.51 USD 77.52
2025-03-05 (Wednesday)22,503USD 1,744,433AWR holding decreased by -2025USD 1,744,4330USD -2,025 USD 77.52 USD 77.61
2025-03-04 (Tuesday)22,503AWR holding decreased by -106USD 1,746,458AWR holding decreased by -19983USD 1,746,458-106USD -19,983 USD 77.61 USD 78.13
2025-03-03 (Monday)22,609USD 1,766,441AWR holding increased by 35948USD 1,766,4410USD 35,948 USD 78.13 USD 76.54
2025-02-28 (Friday)22,609USD 1,730,493AWR holding increased by 11305USD 1,730,4930USD 11,305 USD 76.54 USD 76.04
2025-02-27 (Thursday)22,609USD 1,719,188AWR holding decreased by -16731USD 1,719,1880USD -16,731 USD 76.04 USD 76.78
2025-02-26 (Wednesday)22,609AWR holding decreased by -212USD 1,735,919AWR holding decreased by -35447USD 1,735,919-212USD -35,447 USD 76.78 USD 77.62
2025-02-25 (Tuesday)22,821USD 1,771,366AWR holding increased by 46327USD 1,771,3660USD 46,327 USD 77.62 USD 75.59
2025-02-24 (Monday)22,821USD 1,725,039AWR holding increased by 3879USD 1,725,0390USD 3,879 USD 75.59 USD 75.42
2025-02-21 (Friday)22,821USD 1,721,160AWR holding increased by 2967USD 1,721,1600USD 2,967 USD 75.42 USD 75.29
2025-02-20 (Thursday)22,821USD 1,718,193AWR holding increased by 16431USD 1,718,1930USD 16,431 USD 75.29 USD 74.57
2025-02-19 (Wednesday)22,821USD 1,701,762AWR holding decreased by -8672USD 1,701,7620USD -8,672 USD 74.57 USD 74.95
2025-02-18 (Tuesday)22,821USD 1,710,434AWR holding increased by 20311USD 1,710,4340USD 20,311 USD 74.95 USD 74.06
2025-02-17 (Monday)22,821USD 1,690,123USD 1,690,1230USD 0 USD 74.06 USD 74.06
2025-02-14 (Friday)22,821USD 1,690,123AWR holding decreased by -22593USD 1,690,1230USD -22,593 USD 74.06 USD 75.05
2025-02-13 (Thursday)22,821AWR holding increased by 53USD 1,712,716AWR holding increased by 23330USD 1,712,71653USD 23,330 USD 75.05 USD 74.2
2025-02-12 (Wednesday)22,768AWR holding increased by 212USD 1,689,386AWR holding decreased by -3442USD 1,689,386212USD -3,442 USD 74.2 USD 75.05
2025-02-11 (Tuesday)22,556USD 1,692,828AWR holding increased by 39022USD 1,692,8280USD 39,022 USD 75.05 USD 73.32
2025-02-10 (Monday)22,556USD 1,653,806AWR holding increased by 6992USD 1,653,8060USD 6,992 USD 73.32 USD 73.01
2025-02-07 (Friday)22,556USD 1,646,814AWR holding decreased by -11729USD 1,646,8140USD -11,729 USD 73.01 USD 73.53
2025-02-06 (Thursday)22,556USD 1,658,543AWR holding increased by 4737USD 1,658,5430USD 4,737 USD 73.53 USD 73.32
2025-02-05 (Wednesday)22,556USD 1,653,806AWR holding increased by 12180USD 1,653,8060USD 12,180 USD 73.32 USD 72.78
2025-02-04 (Tuesday)22,556USD 1,641,626AWR holding decreased by -1127USD 1,641,6260USD -1,127 USD 72.78 USD 72.83
2025-02-03 (Monday)22,556USD 1,642,753AWR holding decreased by -37669USD 1,642,7530USD -37,669 USD 72.83 USD 74.5
2025-01-31 (Friday)22,556USD 1,680,422AWR holding increased by 16015USD 1,680,4220USD 16,015 USD 74.5 USD 73.79
2025-01-30 (Thursday)22,556USD 1,664,407AWR holding increased by 5639USD 1,664,4070USD 5,639 USD 73.79 USD 73.54
2025-01-29 (Wednesday)22,556USD 1,658,768AWR holding decreased by -29323USD 1,658,7680USD -29,323 USD 73.54 USD 74.84
2025-01-28 (Tuesday)22,556USD 1,688,091AWR holding increased by 2932USD 1,688,0910USD 2,932 USD 74.84 USD 74.71
2025-01-27 (Monday)22,556AWR holding increased by 53USD 1,685,159AWR holding increased by 76194USD 1,685,15953USD 76,194 USD 74.71 USD 71.5
2025-01-24 (Friday)22,503USD 1,608,965AWR holding decreased by -14851USD 1,608,9650USD -14,851 USD 71.5 USD 72.16
2025-01-23 (Thursday)22,503AWR holding increased by 53USD 1,623,816AWR holding increased by 5395USD 1,623,81653USD 5,395 USD 72.16 USD 72.09
2025-01-22 (Wednesday)22,450USD 1,618,421AWR holding decreased by -60390USD 1,618,4210USD -60,390 USD 72.09 USD 74.78
2025-01-21 (Tuesday)22,450USD 1,678,811USD 1,678,811
2025-01-20 (Monday)22,450USD 1,681,056USD 1,681,056
2025-01-17 (Friday)22,450USD 1,681,056USD 1,681,056
2025-01-16 (Thursday)22,450USD 1,694,751USD 1,694,751
2025-01-15 (Wednesday)22,450USD 1,658,606USD 1,658,606
2025-01-14 (Tuesday)22,450USD 1,621,564USD 1,621,564
2025-01-13 (Monday)22,450USD 1,599,114USD 1,599,114
2025-01-10 (Friday)22,450USD 1,590,358USD 1,590,358
2025-01-09 (Thursday)22,450USD 1,637,728USD 1,637,728
2025-01-09 (Thursday)22,450USD 1,637,728USD 1,637,728
2025-01-09 (Thursday)22,450USD 1,637,728USD 1,637,728
2025-01-08 (Wednesday)22,450USD 1,637,728USD 1,637,728
2025-01-08 (Wednesday)22,450USD 1,637,728USD 1,637,728
2025-01-08 (Wednesday)22,450USD 1,637,728USD 1,637,728
2025-01-02 (Thursday)22,821USD 1,747,860USD 1,747,860
2024-12-30 (Monday)22,821USD 1,780,951USD 1,780,951
2024-12-18 (Wednesday)22,821USD 1,803,087USD 1,803,087
2024-12-10 (Tuesday)22,609USD 1,871,799AWR holding increased by 23965USD 1,871,7990USD 23,965 USD 82.79 USD 81.73
2024-12-09 (Monday)22,609AWR holding increased by 1908USD 1,847,834AWR holding increased by 148075USD 1,847,8341,908USD 148,075 USD 81.73 USD 82.11
2024-12-06 (Friday)20,701USD 1,699,759AWR holding decreased by -13042USD 1,699,7590USD -13,042 USD 82.11 USD 82.74
2024-12-05 (Thursday)20,701USD 1,712,801AWR holding increased by 4140USD 1,712,8010USD 4,140 USD 82.74 USD 82.54
2024-12-04 (Wednesday)20,701AWR holding increased by 106USD 1,708,661AWR holding decreased by -22761USD 1,708,661106USD -22,761 USD 82.54 USD 84.07
2024-12-03 (Tuesday)20,595AWR holding increased by 159USD 1,731,422AWR holding decreased by -21374USD 1,731,422159USD -21,374 USD 84.07 USD 85.77
2024-12-02 (Monday)20,436USD 1,752,796AWR holding increased by 9401USD 1,752,7960USD 9,401 USD 85.77 USD 85.31
2024-11-29 (Friday)20,436USD 1,743,395AWR holding decreased by -1226USD 1,743,3950USD -1,226 USD 85.31 USD 85.37
2024-11-28 (Thursday)20,436USD 1,744,621USD 1,744,6210USD 0 USD 85.37 USD 85.37
2024-11-27 (Wednesday)20,436USD 1,744,621AWR holding decreased by -409USD 1,744,6210USD -409 USD 85.37 USD 85.39
2024-11-26 (Tuesday)20,436USD 1,745,030USD 1,745,0300USD 0 USD 85.39 USD 85.39
2024-11-25 (Monday)20,436USD 1,745,030AWR holding increased by 7357USD 1,745,0300USD 7,357 USD 85.39 USD 85.03
2024-11-22 (Friday)20,436USD 1,737,673AWR holding increased by 20027USD 1,737,6730USD 20,027 USD 85.03 USD 84.05
2024-11-21 (Thursday)20,436USD 1,717,646AWR holding decreased by -7152USD 1,717,6460USD -7,152 USD 84.05 USD 84.4
2024-11-20 (Wednesday)20,436USD 1,724,798AWR holding decreased by -16145USD 1,724,7980USD -16,145 USD 84.4 USD 85.19
2024-11-19 (Tuesday)20,436AWR holding increased by 318USD 1,740,943AWR holding increased by 32321USD 1,740,943318USD 32,321 USD 85.19 USD 84.93
2024-11-18 (Monday)20,118AWR holding increased by 106USD 1,708,622AWR holding decreased by -10409USD 1,708,622106USD -10,409 USD 84.93 USD 85.9
2024-11-12 (Tuesday)20,012AWR holding increased by 208USD 1,719,031AWR holding increased by 8361USD 1,719,031208USD 8,361 USD 85.9 USD 86.38
2024-11-11 (Monday)19,804AWR holding increased by 53USD 1,710,670AWR holding increased by 3196USD 1,710,67053USD 3,196 USD 86.38 USD 86.45
2024-11-08 (Friday)19,751USD 1,707,474AWR holding increased by 36934USD 1,707,4740USD 36,934 USD 86.45 USD 84.58
2024-11-07 (Thursday)19,751AWR holding increased by 260USD 1,670,540AWR holding increased by 1526USD 1,670,540260USD 1,526 USD 84.58 USD 85.63
2024-11-06 (Wednesday)19,491USD 1,669,014AWR holding increased by 16957USD 1,669,0140USD 16,957 USD 85.63 USD 84.76
2024-11-05 (Tuesday)19,491USD 1,652,057AWR holding increased by 44439USD 1,652,0570USD 44,439 USD 84.76 USD 82.48
2024-11-04 (Monday)19,491USD 1,607,618AWR holding increased by 17347USD 1,607,6180USD 17,347 USD 82.48 USD 81.59
2024-11-01 (Friday)19,491USD 1,590,271AWR holding decreased by -16957USD 1,590,2710USD -16,957 USD 81.59 USD 82.46
2024-10-31 (Thursday)19,491USD 1,607,228AWR holding increased by 1559USD 1,607,2280USD 1,559 USD 82.46 USD 82.38
2024-10-30 (Wednesday)19,491USD 1,605,669AWR holding decreased by -3118USD 1,605,6690USD -3,118 USD 82.38 USD 82.54
2024-10-29 (Tuesday)19,491USD 1,608,787AWR holding decreased by -14229USD 1,608,7870USD -14,229 USD 82.54 USD 83.27
2024-10-28 (Monday)19,491USD 1,623,016AWR holding increased by 18127USD 1,623,0160USD 18,127 USD 83.27 USD 82.34
2024-10-25 (Friday)19,491USD 1,604,889AWR holding decreased by -19491USD 1,604,8890USD -19,491 USD 82.34 USD 83.34
2024-10-24 (Thursday)19,491USD 1,624,380AWR holding decreased by -21050USD 1,624,3800USD -21,050 USD 83.34 USD 84.42
2024-10-23 (Wednesday)19,491AWR holding increased by 104USD 1,645,430AWR holding increased by 23901USD 1,645,430104USD 23,901 USD 84.42 USD 83.64
2024-10-22 (Tuesday)19,387USD 1,621,529AWR holding decreased by -20938USD 1,621,5290USD -20,938 USD 83.64 USD 84.72
2024-10-21 (Monday)19,387USD 1,642,467AWR holding decreased by -17642USD 1,642,4670USD -17,642 USD 84.72 USD 85.63
2024-10-18 (Friday)19,387USD 1,660,109USD 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 holdings

Share Trades of AWR by Blackrock for IE00BF4RFH31

Show aggregate share trades of AWR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-106 77.560* 79.62 Profit of 8,439 on sale
2025-03-04SELL-106 77.610* 79.66 Profit of 8,444 on sale
2025-02-26SELL-212 76.780* 79.84 Profit of 16,927 on sale
2025-02-13BUY53 75.050* 80.68
2025-02-12BUY212 74.200* 80.82
2025-01-27BUY53 74.710* 83.10
2025-01-23BUY53 72.160* 83.75
2024-12-09BUY1,908 81.730* 84.20
2024-12-04BUY106 82.540* 84.38
2024-12-03BUY159 84.070* 84.40
2024-11-19BUY318 85.190* 83.99
2024-11-18BUY106 84.930* 83.93
2024-11-12BUY208 85.900* 83.81
2024-11-11BUY53 86.380* 83.64
2024-11-07BUY260 84.580* 83.35
2024-10-23BUY104 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1319,648043,69445.0%
2025-03-1237,0131468,30554.2%
2025-03-1188,36465189,53346.6%
2025-03-1075,03212150,84749.7%
2025-03-0746,57610111,27741.9%
2025-03-0630,086060,29649.9%
2025-03-0521,691045,18348.0%
2025-03-0431,0681473,16342.5%
2025-03-0338,713071,35154.3%
2025-02-2829,016063,91345.4%
2025-02-2756,2190149,41537.6%
2025-02-2622,4441165,46334.3%
2025-02-2532,4221471,79245.2%
2025-02-2440,780079,02951.6%
2025-02-2130,640064,68947.4%
2025-02-2072,2380101,63771.1%
2025-02-1914,2621253,88426.5%
2025-02-1821,847047,32546.2%
2025-02-1427,325049,23355.5%
2025-02-1322,215045,37649.0%
2025-02-1221,245042,82649.6%
2025-02-1118,787036,01152.2%
2025-02-1023,611051,58545.8%
2025-02-0722,3481043,52351.3%
2025-02-0621,001062,19833.8%
2025-02-0515,175029,16252.0%
2025-02-0421,654039,64754.6%
2025-02-0324,984050,65449.3%
2025-01-3117,560046,06238.1%
2025-01-3016,811037,37545.0%
2025-01-2917,927843,63041.1%
2025-01-2826,088047,90854.5%
2025-01-2742,528070,73860.1%
2025-01-2446,42627766,27570.1%
2025-01-2319,313537,49451.5%
2025-01-2230,1281453,73356.1%
2025-01-2126,5817945,28958.7%
2025-01-1735,1171,15966,46652.8%
2025-01-1635,698055,40164.4%
2025-01-1534,324048,48370.8%
2025-01-1416,21235839,93640.6%
2025-01-1344,398869,39164.0%
2025-01-1032,7858351,51963.6%
2025-01-0826,244047,69655.0%
2025-01-0737,5657358,55664.2%

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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Disclaimer

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.