Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.L(GBP) LSE

Holdings detail for AWK

Stock NameAmerican Water Works
TickerAWK(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0304201033
LEI549300DXHIJQMD5WFW18

Show aggregate AWK holdings

News associated with AWK

Stock Market News for Mar 10, 2025
Wall Street closed higher on Friday, pulled up by tech and energy stocks. - 2025-03-10 13:38:00
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
Surprising Analyst 12-Month Target For FVD
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-10 14:06:49
American Water Works Company, Inc. (NYSE:AWK) Stake Cut by DAVENPORT & Co LLC
DAVENPORT & Co LLC cut its position in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 4.5% in the fourth quarter, Holdings Channel reports. The firm owned 3,579 shares of the utilities provider’s stock after selling 167 shares during the period. DAVENPORT & Co LLC’s holdings in American Water Works were […] - 2025-02-08 08:38:51
American Water Works Company, Inc. (NYSE:AWK) Shares Bought by Tokio Marine Asset Management Co. Ltd.
Tokio Marine Asset Management Co. Ltd. lifted its holdings in American Water Works Company, Inc. (NYSE:AWK – Free Report) by 5.7% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 5,658 shares of the utilities provider’s stock after acquiring an additional 306 […] - 2025-02-05 09:11:09
Empirical Financial Services LLC d.b.a. Empirical Wealth Management Sells 520 Shares of American Water Works Company, Inc. (NYSE:AWK)
Empirical Financial Services LLC d.b.a. Empirical Wealth Management lessened its holdings in American Water Works Company, Inc. (NYSE:AWK – Free Report) by 18.1% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 2,347 shares of the utilities provider’s stock after selling 520 shares during the period. […] - 2025-01-31 09:01:11
American Water Works Company, Inc. (NYSE:AWK) Shares Sold by Flagship Harbor Advisors LLC
Flagship Harbor Advisors LLC lowered its position in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 17.0% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 2,546 shares of the utilities provider’s stock after selling 520 shares during the quarter. […] - 2025-01-30 09:05:05

iShares MSCI USA ESG Screened UCITS ETF USD (Acc) AWK holdings

DateNumber of AWK Shares HeldBase Market Value of AWK SharesLocal Market Value of AWK SharesChange in AWK Shares HeldChange in AWK Base ValueCurrent Price per AWK Share HeldPrevious Price per AWK Share Held
2025-03-11 (Tuesday)47,670AWK holding decreased by -444USD 6,837,308AWK holding decreased by -346593USD 6,837,308-444USD -346,593 USD 143.43 USD 149.31
2025-03-10 (Monday)48,114AWK holding increased by 132USD 7,183,901AWK holding increased by 207318USD 7,183,901132USD 207,318 USD 149.31 USD 145.4
2025-03-07 (Friday)47,982AWK holding increased by 24USD 6,976,583AWK holding increased by 367011USD 6,976,58324USD 367,011 USD 145.4 USD 137.82
2025-03-05 (Wednesday)47,958AWK holding increased by 180USD 6,609,572AWK holding decreased by -41126USD 6,609,572180USD -41,126 USD 137.82 USD 139.2
2025-03-04 (Tuesday)47,778AWK holding increased by 204USD 6,650,698AWK holding increased by 10795USD 6,650,698204USD 10,795 USD 139.2 USD 139.57
2025-03-03 (Monday)47,574AWK holding increased by 384USD 6,639,903AWK holding increased by 223479USD 6,639,903384USD 223,479 USD 139.57 USD 135.97
2025-02-28 (Friday)47,190AWK holding increased by 312USD 6,416,424AWK holding increased by 133834USD 6,416,424312USD 133,834 USD 135.97 USD 134.02
2025-02-27 (Thursday)46,878AWK holding decreased by -60USD 6,282,590AWK holding decreased by -56856USD 6,282,590-60USD -56,856 USD 134.02 USD 135.06
2025-02-26 (Wednesday)46,938USD 6,339,446AWK holding decreased by -102795USD 6,339,4460USD -102,795 USD 135.06 USD 137.25
2025-02-25 (Tuesday)46,938AWK holding increased by 444USD 6,442,241AWK holding increased by 231108USD 6,442,241444USD 231,108 USD 137.25 USD 133.59
2025-02-24 (Monday)46,494USD 6,211,133AWK holding increased by 42309USD 6,211,1330USD 42,309 USD 133.59 USD 132.68
2025-02-21 (Friday)46,494AWK holding increased by 48USD 6,168,824AWK holding increased by 192617USD 6,168,82448USD 192,617 USD 132.68 USD 128.67
2025-02-20 (Thursday)46,446USD 5,976,207AWK holding increased by 37621USD 5,976,2070USD 37,621 USD 128.67 USD 127.86
2025-02-19 (Wednesday)46,446USD 5,938,586AWK holding increased by 32048USD 5,938,5860USD 32,048 USD 127.86 USD 127.17
2025-02-18 (Tuesday)46,446AWK holding decreased by -108USD 5,906,538AWK holding increased by 56562USD 5,906,538-108USD 56,562 USD 127.17 USD 125.66
2025-02-17 (Monday)46,554USD 5,849,976USD 5,849,9760USD 0 USD 125.66 USD 125.66
2025-02-14 (Friday)46,554AWK holding decreased by -732USD 5,849,976AWK holding decreased by -149199USD 5,849,976-732USD -149,199 USD 125.66 USD 126.87
2025-02-13 (Thursday)47,286AWK holding increased by 12USD 5,999,175AWK holding increased by 88980USD 5,999,17512USD 88,980 USD 126.87 USD 125.02
2025-02-12 (Wednesday)47,274AWK holding increased by 118USD 5,910,195AWK holding increased by 11923USD 5,910,195118USD 11,923 USD 125.02 USD 125.08
2025-02-11 (Tuesday)47,156USD 5,898,272AWK holding increased by 92897USD 5,898,2720USD 92,897 USD 125.08 USD 123.11
2025-02-10 (Monday)47,156USD 5,805,375AWK holding increased by 29237USD 5,805,3750USD 29,237 USD 123.11 USD 122.49
2025-02-07 (Friday)47,156AWK holding decreased by -17USD 5,776,138AWK holding decreased by -72371USD 5,776,138-17USD -72,371 USD 122.49 USD 123.98
2025-02-06 (Thursday)47,173AWK holding increased by 228USD 5,848,509AWK holding increased by 45638USD 5,848,509228USD 45,638 USD 123.98 USD 123.61
2025-02-05 (Wednesday)46,945AWK holding increased by 60USD 5,802,871AWK holding decreased by -3836USD 5,802,87160USD -3,836 USD 123.61 USD 123.85
2025-02-04 (Tuesday)46,885AWK holding increased by 72USD 5,806,707AWK holding decreased by -80496USD 5,806,70772USD -80,496 USD 123.85 USD 125.76
2025-02-03 (Monday)46,813AWK holding increased by 72USD 5,887,203AWK holding increased by 61405USD 5,887,20372USD 61,405 USD 125.76 USD 124.64
2025-01-31 (Friday)46,741AWK holding increased by 132USD 5,825,798AWK holding increased by 62129USD 5,825,798132USD 62,129 USD 124.64 USD 123.66
2025-01-30 (Thursday)46,609USD 5,763,669AWK holding decreased by -27499USD 5,763,6690USD -27,499 USD 123.66 USD 124.25
2025-01-29 (Wednesday)46,609AWK holding decreased by -12USD 5,791,168AWK holding decreased by -98463USD 5,791,168-12USD -98,463 USD 124.25 USD 126.33
2025-01-28 (Tuesday)46,621AWK holding decreased by -108USD 5,889,631AWK holding decreased by -182803USD 5,889,631-108USD -182,803 USD 126.33 USD 129.95
2025-01-27 (Monday)46,729AWK holding decreased by -192USD 6,072,434AWK holding increased by 365433USD 6,072,434-192USD 365,433 USD 129.95 USD 121.63
2025-01-24 (Friday)46,921AWK holding increased by 144USD 5,707,001AWK holding increased by 9095USD 5,707,001144USD 9,095 USD 121.63 USD 121.81
2025-01-23 (Thursday)46,777AWK holding increased by 24USD 5,697,906AWK holding increased by 9001USD 5,697,90624USD 9,001 USD 121.81 USD 121.68
2025-01-22 (Wednesday)46,753USD 5,688,905USD 5,688,905
2025-01-21 (Tuesday)46,556USD 5,881,419USD 5,881,419
2025-01-20 (Monday)46,412USD 5,875,759USD 5,875,759
2025-01-17 (Friday)46,412USD 5,875,759USD 5,875,759
2025-01-16 (Thursday)46,412USD 5,864,620USD 5,864,620
2025-01-15 (Wednesday)46,191USD 5,705,974USD 5,705,974
2025-01-14 (Tuesday)46,191USD 5,659,321USD 5,659,321
2025-01-13 (Monday)46,095USD 5,577,956USD 5,577,956
2025-01-10 (Friday)46,095USD 5,583,026USD 5,583,026
2025-01-09 (Thursday)45,807USD 5,616,396USD 5,616,396
2025-01-09 (Thursday)45,807USD 5,616,396USD 5,616,396
2025-01-09 (Thursday)45,807USD 5,616,396USD 5,616,396
2025-01-08 (Wednesday)45,807USD 5,616,396USD 5,616,396
2025-01-08 (Wednesday)45,807USD 5,616,396USD 5,616,396
2025-01-08 (Wednesday)45,807USD 5,616,396USD 5,616,396
2025-01-02 (Thursday)39,459USD 4,887,392USD 4,887,392
2024-12-30 (Monday)39,459USD 4,902,386USD 4,902,386
2024-12-10 (Tuesday)38,581AWK holding increased by 600USD 5,053,339AWK holding increased by 88463USD 5,053,339600USD 88,463 USD 130.98 USD 130.72
2024-12-09 (Monday)37,981AWK holding increased by 72USD 4,964,876AWK holding decreased by -53138USD 4,964,87672USD -53,138 USD 130.72 USD 132.37
2024-12-06 (Friday)37,909AWK holding decreased by -180USD 5,018,014AWK holding decreased by -13543USD 5,018,014-180USD -13,543 USD 132.37 USD 132.1
2024-12-05 (Thursday)38,089AWK holding decreased by -12USD 5,031,557AWK holding increased by 39945USD 5,031,557-12USD 39,945 USD 132.1 USD 131.01
2024-12-04 (Wednesday)38,101USD 4,991,612AWK holding decreased by -117732USD 4,991,6120USD -117,732 USD 131.01 USD 134.1
2024-12-03 (Tuesday)38,101AWK holding increased by 60USD 5,109,344AWK holding decreased by -49016USD 5,109,34460USD -49,016 USD 134.1 USD 135.6
2024-12-02 (Monday)38,041USD 5,158,360AWK holding decreased by -50975USD 5,158,3600USD -50,975 USD 135.6 USD 136.94
2024-11-29 (Friday)38,041USD 5,209,335AWK holding decreased by -52116USD 5,209,3350USD -52,116 USD 136.94 USD 138.31
2024-11-28 (Thursday)38,041USD 5,261,451USD 5,261,4510USD 0 USD 138.31 USD 138.31
2024-11-27 (Wednesday)38,041AWK holding decreased by -72USD 5,261,451AWK holding increased by 17483USD 5,261,451-72USD 17,483 USD 138.31 USD 137.59
2024-11-26 (Tuesday)38,113AWK holding increased by 252USD 5,243,968AWK holding increased by 66855USD 5,243,968252USD 66,855 USD 137.59 USD 136.74
2024-11-26 (Tuesday)38,113AWK holding increased by 252USD 5,243,968AWK holding increased by 66855USD 5,243,968252USD 66,855 USD 137.59 USD 136.74
2024-11-25 (Monday)37,861AWK holding increased by 33USD 5,177,113AWK holding decreased by -17050USD 5,177,11333USD -17,050 USD 136.74 USD 137.31
2024-11-25 (Monday)37,861AWK holding increased by 33USD 5,177,113AWK holding decreased by -17050USD 5,177,11333USD -17,050 USD 136.74 USD 137.31
2024-11-22 (Friday)37,828AWK holding decreased by -22USD 5,194,163AWK holding decreased by -59039USD 5,194,163-22USD -59,039 USD 137.31 USD 138.79
2024-11-21 (Thursday)37,850AWK holding decreased by -60USD 5,253,202AWK holding increased by 25792USD 5,253,202-60USD 25,792 USD 138.79 USD 137.89
2024-11-20 (Wednesday)37,910AWK holding decreased by -24USD 5,227,410AWK holding decreased by -15069USD 5,227,410-24USD -15,069 USD 137.89 USD 138.2
2024-11-19 (Tuesday)37,934AWK holding increased by 12USD 5,242,479AWK holding increased by 59679USD 5,242,47912USD 59,679 USD 138.2 USD 136.67
2024-11-18 (Monday)37,922AWK holding increased by 108USD 5,182,800AWK holding increased by 175092USD 5,182,800108USD 175,092 USD 136.67 USD 132.43
2024-11-12 (Tuesday)37,814USD 5,007,708AWK holding decreased by -88485USD 5,007,7080USD -88,485 USD 132.43 USD 134.77
2024-11-11 (Monday)37,814AWK holding increased by 36USD 5,096,193AWK holding decreased by -45015USD 5,096,19336USD -45,015 USD 134.77 USD 136.09
2024-11-11 (Monday)37,814AWK holding increased by 36USD 5,096,193AWK holding decreased by -45015USD 5,096,19336USD -45,015 USD 134.77 USD 136.09
2024-11-08 (Friday)37,778USD 5,141,208AWK holding increased by 122778USD 5,141,2080USD 122,778 USD 136.09 USD 132.84
2024-11-08 (Friday)37,778USD 5,141,208AWK holding increased by 122778USD 5,141,2080USD 122,778 USD 136.09 USD 132.84
2024-11-07 (Thursday)37,778AWK holding increased by 32USD 5,018,430AWK holding decreased by -23681USD 5,018,43032USD -23,681 USD 132.84 USD 133.58
2024-11-07 (Thursday)37,778AWK holding increased by 32USD 5,018,430AWK holding decreased by -23681USD 5,018,43032USD -23,681 USD 132.84 USD 133.58
2024-11-06 (Wednesday)37,746AWK holding increased by 288USD 5,042,111AWK holding decreased by -93755USD 5,042,111288USD -93,755 USD 133.58 USD 137.11
2024-11-06 (Wednesday)37,746AWK holding increased by 288USD 5,042,111AWK holding decreased by -93755USD 5,042,111288USD -93,755 USD 133.58 USD 137.11
2024-11-05 (Tuesday)37,458AWK holding increased by 60USD 5,135,866AWK holding increased by 75917USD 5,135,86660USD 75,917 USD 137.11 USD 135.3
2024-11-05 (Tuesday)37,458AWK holding increased by 60USD 5,135,866AWK holding increased by 75917USD 5,135,86660USD 75,917 USD 137.11 USD 135.3
2024-11-04 (Monday)37,398AWK holding increased by 22USD 5,059,949AWK holding decreased by -23187USD 5,059,94922USD -23,187 USD 135.3 USD 136
2024-11-04 (Monday)37,398AWK holding increased by 22USD 5,059,949AWK holding decreased by -23187USD 5,059,94922USD -23,187 USD 135.3 USD 136
2024-11-01 (Friday)37,376AWK holding increased by 33USD 5,083,136AWK holding decreased by -74306USD 5,083,13633USD -74,306 USD 136 USD 138.11
2024-11-01 (Friday)37,376AWK holding increased by 33USD 5,083,136AWK holding decreased by -74306USD 5,083,13633USD -74,306 USD 136 USD 138.11
2024-10-31 (Thursday)37,343USD 5,157,442AWK holding increased by 90370USD 5,157,4420USD 90,370 USD 138.11 USD 135.69
2024-10-31 (Thursday)37,343USD 5,157,442AWK holding increased by 90370USD 5,157,4420USD 90,370 USD 138.11 USD 135.69
2024-10-30 (Wednesday)37,343AWK holding decreased by -72USD 5,067,072AWK holding decreased by -13885USD 5,067,072-72USD -13,885 USD 135.69 USD 135.8
2024-10-30 (Wednesday)37,343AWK holding decreased by -72USD 5,067,072AWK holding decreased by -13885USD 5,067,072-72USD -13,885 USD 135.69 USD 135.8
2024-10-29 (Tuesday)37,415AWK holding decreased by -216USD 5,080,957AWK holding decreased by -141849USD 5,080,957-216USD -141,849 USD 135.8 USD 138.79
2024-10-29 (Tuesday)37,415AWK holding decreased by -216USD 5,080,957AWK holding decreased by -141849USD 5,080,957-216USD -141,849 USD 135.8 USD 138.79
2024-10-28 (Monday)37,631AWK holding decreased by -84USD 5,222,806AWK holding increased by 30959USD 5,222,806-84USD 30,959 USD 138.79 USD 137.66
2024-10-28 (Monday)37,631AWK holding decreased by -84USD 5,222,806AWK holding increased by 30959USD 5,222,806-84USD 30,959 USD 138.79 USD 137.66
2024-10-25 (Friday)37,715USD 5,191,847AWK holding decreased by -80710USD 5,191,8470USD -80,710 USD 137.66 USD 139.8
2024-10-25 (Friday)37,715USD 5,191,847AWK holding decreased by -80710USD 5,191,8470USD -80,710 USD 137.66 USD 139.8
2024-10-24 (Thursday)37,715USD 5,272,557AWK holding decreased by -87499USD 5,272,5570USD -87,499 USD 139.8 USD 142.12
2024-10-24 (Thursday)37,715USD 5,272,557AWK holding decreased by -87499USD 5,272,5570USD -87,499 USD 139.8 USD 142.12
2024-10-23 (Wednesday)37,715USD 5,360,056AWK holding increased by 51670USD 5,360,0560USD 51,670 USD 142.12 USD 140.75
2024-10-23 (Wednesday)37,715USD 5,360,056AWK holding increased by 51670USD 5,360,0560USD 51,670 USD 142.12 USD 140.75
2024-10-22 (Tuesday)37,715USD 5,308,386AWK holding decreased by -11315USD 5,308,3860USD -11,315 USD 140.75 USD 141.05
2024-10-22 (Tuesday)37,715USD 5,308,386AWK holding decreased by -11315USD 5,308,3860USD -11,315 USD 140.75 USD 141.05
2024-10-21 (Monday)37,715AWK holding decreased by -12USD 5,319,701AWK holding decreased by -36024USD 5,319,701-12USD -36,024 USD 141.05 USD 141.96
2024-10-18 (Friday)37,727USD 5,355,725USD 5,355,725
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 IE00BFNM3G45

Show aggregate share trades of AWK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-444 143.430* 133.82 Profit of 59,417 on sale
2025-03-10BUY132 149.310* 133.63
2025-03-07BUY24 145.400* 133.49
2025-03-05BUY180 137.820* 133.43
2025-03-04BUY204 139.200* 133.36
2025-03-03BUY384 139.570* 133.28
2025-02-28BUY312 135.970* 133.25
2025-02-27SELL-60 134.020* 133.24 Profit of 7,994 on sale
2025-02-25BUY444 137.250* 133.16
2025-02-21BUY48 132.680* 133.16
2025-02-18SELL-108 127.170* 133.39 Profit of 14,406 on sale
2025-02-14SELL-732 125.660* 133.62 Profit of 97,807 on sale
2025-02-13BUY12 126.870* 133.72
2025-02-12BUY118 125.020* 133.85
2025-02-07SELL-17 122.490* 134.35 Profit of 2,284 on sale
2025-02-06BUY228 123.980* 134.52
2025-02-05BUY60 123.610* 134.70
2025-02-04BUY72 123.850* 134.89
2025-02-03BUY72 125.760* 135.04
2025-01-31BUY132 124.640* 135.23
2025-01-29SELL-12 124.250* 135.64 Profit of 1,628 on sale
2025-01-28SELL-108 126.330* 135.81 Profit of 14,667 on sale
2025-01-27SELL-192 129.950* 135.92 Profit of 26,096 on sale
2025-01-24BUY144 121.630* 136.19
2025-01-23BUY24 121.810* 136.48
2024-12-10BUY600 130.980* 136.59
2024-12-09BUY72 130.720* 136.71
2024-12-06SELL-180 132.370* 136.80 Profit of 24,623 on sale
2024-12-05SELL-12 132.100* 136.90 Profit of 1,643 on sale
2024-12-03BUY60 134.100* 137.09
2024-11-27SELL-72 138.310* 137.07 Profit of 9,869 on sale
2024-11-26BUY252 137.590* 137.04
2024-11-26BUY252 137.590* 137.04
2024-11-25BUY33 136.740* 137.06
2024-11-25BUY33 136.740* 137.06
2024-11-22SELL-22 137.310* 137.05 Profit of 3,015 on sale
2024-11-21SELL-60 138.790* 137.00 Profit of 8,220 on sale
2024-11-20SELL-24 137.890* 136.98 Profit of 3,287 on sale
2024-11-19BUY12 138.200* 136.94
2024-11-18BUY108 136.670* 136.95
2024-11-11BUY36 134.770* 137.25
2024-11-11BUY36 134.770* 137.25
2024-11-07BUY32 132.840* 137.70
2024-11-07BUY32 132.840* 137.70
2024-11-06BUY288 133.580* 138.06
2024-11-06BUY288 133.580* 138.06
2024-11-05BUY60 137.110* 138.15
2024-11-05BUY60 137.110* 138.15
2024-11-04BUY22 135.300* 138.45
2024-11-04BUY22 135.300* 138.45
2024-11-01BUY33 136.000* 138.73
2024-11-01BUY33 136.000* 138.73
2024-10-30SELL-72 135.690* 139.30 Profit of 10,030 on sale
2024-10-30SELL-72 135.690* 139.30 Profit of 10,030 on sale
2024-10-29SELL-216 135.800* 139.94 Profit of 30,226 on sale
2024-10-29SELL-216 135.800* 139.94 Profit of 30,226 on sale
2024-10-28SELL-84 138.790* 140.19 Profit of 11,776 on sale
2024-10-28SELL-84 138.790* 140.19 Profit of 11,776 on sale
2024-10-21SELL-12 141.050* 0.00
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12479,86116676,78470.9%
2025-03-11421,223186600,06470.2%
2025-03-10704,0675,0591,206,05258.4%
2025-03-07681,9777451,151,00159.3%
2025-03-06317,3230720,16544.1%
2025-03-05291,080103673,43843.2%
2025-03-04806,945441,042,85177.4%
2025-03-03310,429102471,88465.8%
2025-02-28351,4330472,12774.4%
2025-02-27291,583211444,28865.6%
2025-02-26306,3113,500537,39257.0%
2025-02-25535,01176746,71371.6%
2025-02-24472,178974800,93259.0%
2025-02-21509,24219653,48477.9%
2025-02-20549,682517713,28677.1%
2025-02-19440,2875,099552,82979.6%
2025-02-18363,8959,837534,88868.0%
2025-02-14303,7140631,61548.1%
2025-02-13220,3990614,18235.9%
2025-02-12414,035104686,62860.3%
2025-02-11155,8112,924330,71547.1%
2025-02-10180,8150335,31953.9%
2025-02-07170,355132298,10357.1%
2025-02-06169,6840315,79453.7%
2025-02-05154,8010354,84943.6%
2025-02-04180,3241,902348,91351.7%
2025-02-03235,4780389,60060.4%
2025-01-31196,6061,032334,85258.7%
2025-01-30335,2610502,58466.7%
2025-01-29231,9630341,30968.0%
2025-01-28318,4710470,86967.6%
2025-01-27682,0830948,37171.9%
2025-01-24137,8270269,51451.1%
2025-01-23239,444134444,53753.9%
2025-01-22305,3193,290469,17465.1%
2025-01-21275,3360430,59163.9%
2025-01-17177,810147269,72465.9%
2025-01-16207,727468420,67749.4%
2025-01-15206,3471,739324,25663.6%
2025-01-14162,35747288,81356.2%
2025-01-13265,51116489,95054.2%
2025-01-10335,159238529,76463.3%
2025-01-08184,05126313,03858.8%
2025-01-07170,64322303,11756.3%
2025-01-06212,2697,592378,15456.1%

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.