Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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

Congress Trade: Representative Jefferson Shreve Just Disclosed New Stock Trades
Representative Jefferson Shreve just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Jefferson Shreve and other politicians. - 2025-05-09 14:04:09
American Water Works Company, Inc. (NYSE:AWK) Receives $142.00 Consensus Price Target from Analysts
American Water Works Company, Inc. (NYSE:AWK – Get Free Report) has been assigned an average recommendation of “Reduce” from the ten research firms that are covering the company, MarketBeat.com reports. Three research analysts have rated the stock with a sell recommendation, six have given a hold recommendation and one has assigned a buy recommendation to […] - 2025-05-05 05:34:54
Recession-Resistant Stocks: What Stocks Should Hold Up Best During a Recession?
The risk has been increasing that the United States will have a recession in 2025 or within the next year, according to top Wall Street firms and economists. Recession risk has risen sharply over the last few months, largely due to the trade war and the potential for tariffs to h - 2025-04-28 13:23:00
American Water Works (NYSE:AWK) Cut to “Hold” at UBS Group
UBS Group cut shares of American Water Works (NYSE:AWK – Free Report) from a strong-buy rating to a hold rating in a report released on Friday,Zacks.com reports. A number of other brokerages have also weighed in on AWK. JPMorgan Chase & Co. cut their price objective on American Water Works from $147.00 to $128.00 and […] - 2025-04-28 05:16:55
2,078 Shares in American Water Works Company, Inc. (NYSE:AWK) Acquired by CreativeOne Wealth LLC
CreativeOne Wealth LLC acquired a new stake in American Water Works Company, Inc. (NYSE:AWK – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm acquired 2,078 shares of the utilities provider’s stock, valued at approximately $259,000. A number of other […] - 2025-04-21 08:03:02
AWK Crosses Above Average Analyst Target
In recent trading, shares of American Water Works Co, Inc. (Symbol: AWK) have crossed above the average analyst 12-month target price of $139.91, changing hands for $143.15/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: do - 2025-04-11 12:16:13
Top Research Reports for Verizon, The Southern Co. & Blackstone
Today's Research Daily features new research reports on 16 major stocks, including Verizon Communications Inc. (VZ), The Southern Company (SO) and Blackstone Inc. (BX), as well as two micro-cap stocks Utah Medical Products, Inc. (UTMD) and The Eastern Company (EML). - 2025-04-07 20:45:00
American Water Works (NYSE:AWK) Upgraded at StockNews.com
StockNews.com upgraded shares of American Water Works (NYSE:AWK – Free Report) from a sell rating to a hold rating in a report issued on Friday. A number of other research analysts have also issued reports on AWK. Wells Fargo & Company increased their target price on shares of American Water Works from $133.00 to $142.00 […] - 2025-04-07 05:52:46
Thursday's ETF with Unusual Volume: KLMN
The Invesco MSCI North America Climate ETF is seeing unusually high volume in afternoon trading Thursday, with over 10.1 million shares traded versus three month average volume of about 488,000. Shares of KLMN were off about 4.7% on the day. Components of that ETF with the hig - 2025-04-03 18:38:26
Blair William & Co. IL Increases Stock Position in American Water Works Company, Inc. (NYSE:AWK)
Blair William & Co. IL increased its position in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 4.3% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 11,818 shares of the utilities provider’s stock after buying an additional 482 shares […] - 2025-04-03 08:27:07
Is Pentair Stock Underperforming the S&P 500?
Pentair has notably underperformed the S&P 500 over the past year, yet analysts remain bullish on the stock’s prospects. - 2025-03-28 10:55:58
Intech Investment Management LLC Has $256,000 Stake in American Water Works Company, Inc. (NYSE:AWK)
Intech Investment Management LLC lessened its position in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 69.3% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 2,060 shares of the utilities provider’s stock after selling 4,648 shares […] - 2025-03-27 08:24:58
Tuesday's ETF with Unusual Volume: PHO
The Invesco Water Resources ETF is seeing unusually high volume in afternoon trading Tuesday, with over 170,000 shares traded versus three month average volume of about 74,000. Shares of PHO were up about 0.1% on the day. Components of that ETF with the highest volume on Tuesd - 2025-03-25 16:37:15
American Water Works Stock: Is AWK Outperforming the Utility Sector?
American Water Works has notably outpaced the utility sector in recent months and analysts remain bullish on the stock’s prospects. - 2025-03-21 10:52:25
American Water Works (NYSE:AWK) Rating Lowered to Sell at StockNews.com
American Water Works (NYSE:AWK – Get Free Report) was downgraded by research analysts at StockNews.com from a “hold” rating to a “sell” rating in a note issued to investors on Wednesday. AWK has been the topic of several other reports. JPMorgan Chase & Co. cut their target price on American Water Works from $147.00 to […] - 2025-03-21 05:44:47
Independent Advisor Alliance Purchases 360 Shares of American Water Works Company, Inc. (NYSE:AWK)
Independent Advisor Alliance grew its holdings in American Water Works Company, Inc. (NYSE:AWK – Free Report) by 22.8% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 1,936 shares of the utilities provider’s stock after purchasing an additional 360 shares during the […] - 2025-03-20 09:18:48
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

iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP 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
2025-05-07 (Wednesday)3,931USD 582,102AWK holding decreased by -4403USD 582,1020USD -4,403 USD 148.08 USD 149.2
2025-05-06 (Tuesday)3,931USD 586,505AWK holding increased by 4127USD 586,5050USD 4,127 USD 149.2 USD 148.15
2025-05-05 (Monday)3,931USD 582,378AWK holding increased by 4089USD 582,3780USD 4,089 USD 148.15 USD 147.11
2025-05-02 (Friday)3,931USD 578,289AWK holding increased by 2673USD 578,2890USD 2,673 USD 147.11 USD 146.43
2025-05-01 (Thursday)3,931USD 575,616AWK holding decreased by -2280USD 575,6160USD -2,280 USD 146.43 USD 147.01
2025-04-30 (Wednesday)3,931USD 577,896AWK holding increased by 4520USD 577,8960USD 4,520 USD 147.01 USD 145.86
2025-04-29 (Tuesday)3,931USD 573,376AWK holding increased by 6251USD 573,3760USD 6,251 USD 145.86 USD 144.27
2025-04-28 (Monday)3,931USD 567,125AWK holding increased by 1179USD 567,1250USD 1,179 USD 144.27 USD 143.97
2025-04-25 (Friday)3,931USD 565,946AWK holding decreased by -8137USD 565,9460USD -8,137 USD 143.97 USD 146.04
2025-04-24 (Thursday)3,931USD 574,083AWK holding decreased by -4442USD 574,0830USD -4,442 USD 146.04 USD 147.17
2025-04-23 (Wednesday)3,931AWK holding decreased by -16USD 578,525AWK holding decreased by -10604USD 578,525-16USD -10,604 USD 147.17 USD 149.26
2025-04-22 (Tuesday)3,947AWK holding decreased by -80USD 589,129AWK holding decreased by -3364USD 589,129-80USD -3,364 USD 149.26 USD 147.13
2025-04-21 (Monday)4,027USD 592,493AWK holding decreased by -5114USD 592,4930USD -5,114 USD 147.13 USD 148.4
2025-04-18 (Friday)4,027USD 597,607USD 597,6070USD 0 USD 148.4 USD 148.4
2025-04-17 (Thursday)4,027USD 597,607AWK holding increased by 8054USD 597,6070USD 8,054 USD 148.4 USD 146.4
2025-04-16 (Wednesday)4,027USD 589,553AWK holding decreased by -1933USD 589,5530USD -1,933 USD 146.4 USD 146.88
2025-04-15 (Tuesday)4,027USD 591,486AWK holding decreased by -7852USD 591,4860USD -7,852 USD 146.88 USD 148.83
2025-04-14 (Monday)4,027USD 599,338AWK holding increased by 11034USD 599,3380USD 11,034 USD 148.83 USD 146.09
2025-04-11 (Friday)4,027AWK holding increased by 16USD 588,304AWK holding increased by 14129USD 588,30416USD 14,129 USD 146.09 USD 143.15
2025-04-10 (Thursday)4,011USD 574,175AWK holding increased by 16646USD 574,1750USD 16,646 USD 143.15 USD 139
2025-04-09 (Wednesday)4,011AWK holding increased by 16USD 557,529AWK holding decreased by -5247USD 557,52916USD -5,247 USD 139 USD 140.87
2025-04-08 (Tuesday)3,995AWK holding decreased by -40USD 562,776AWK holding decreased by -11647USD 562,776-40USD -11,647 USD 140.87 USD 142.36
2025-04-07 (Monday)4,035AWK holding decreased by -56USD 574,423AWK holding decreased by -27895USD 574,423-56USD -27,895 USD 142.36 USD 147.23
2025-04-04 (Friday)4,091AWK holding increased by 8USD 602,318AWK holding increased by 5424USD 602,3188USD 5,424 USD 147.23 USD 146.19
2025-04-02 (Wednesday)4,083USD 596,894AWK holding decreased by -3307USD 596,8940USD -3,307 USD 146.19 USD 147
2025-04-01 (Tuesday)4,083USD 600,201AWK holding decreased by -2123USD 600,2010USD -2,123 USD 147 USD 147.52
2025-03-31 (Monday)4,083USD 602,324AWK holding increased by 5226USD 602,3240USD 5,226 USD 147.52 USD 146.24
2025-03-28 (Friday)4,083USD 597,098AWK holding increased by 12984USD 597,0980USD 12,984 USD 146.24 USD 143.06
2025-03-27 (Thursday)4,083AWK holding increased by 32USD 584,114AWK holding increased by 12396USD 584,11432USD 12,396 USD 143.06 USD 141.13
2025-03-26 (Wednesday)4,051USD 571,718AWK holding increased by 7981USD 571,7180USD 7,981 USD 141.13 USD 139.16
2025-03-25 (Tuesday)4,051USD 563,737AWK holding decreased by -2188USD 563,7370USD -2,188 USD 139.16 USD 139.7
2025-03-24 (Monday)4,051USD 565,925AWK holding decreased by -5793USD 565,9250USD -5,793 USD 139.7 USD 141.13
2025-03-21 (Friday)4,051USD 571,718AWK holding decreased by -2754USD 571,7180USD -2,754 USD 141.13 USD 141.81
2025-03-20 (Thursday)4,051USD 574,472AWK holding decreased by -973USD 574,4720USD -973 USD 141.81 USD 142.05
2025-03-19 (Wednesday)4,051USD 575,445AWK holding decreased by -10937USD 575,4450USD -10,937 USD 142.05 USD 144.75
2025-03-18 (Tuesday)4,051USD 586,382AWK holding decreased by -284USD 586,3820USD -284 USD 144.75 USD 144.82
2025-03-17 (Monday)4,051USD 586,666AWK holding increased by 2026USD 586,6660USD 2,026 USD 144.82 USD 144.32
2025-03-14 (Friday)4,051USD 584,640AWK holding increased by 7210USD 584,6400USD 7,210 USD 144.32 USD 142.54
2025-03-13 (Thursday)4,051USD 577,430AWK holding increased by 6806USD 577,4300USD 6,806 USD 142.54 USD 140.86
2025-03-12 (Wednesday)4,051USD 570,624AWK holding decreased by -10411USD 570,6240USD -10,411 USD 140.86 USD 143.43
2025-03-11 (Tuesday)4,051AWK holding increased by 200USD 581,035AWK holding increased by 6042USD 581,035200USD 6,042 USD 143.43 USD 149.31
2025-03-10 (Monday)3,851USD 574,993AWK holding increased by 15058USD 574,9930USD 15,058 USD 149.31 USD 145.4
2025-03-07 (Friday)3,851AWK holding increased by 16USD 559,935AWK holding increased by 30015USD 559,93516USD 30,015 USD 145.4 USD 138.18
2025-03-06 (Thursday)3,835AWK holding increased by 16USD 529,920AWK holding increased by 3585USD 529,92016USD 3,585 USD 138.18 USD 137.82
2025-03-05 (Wednesday)3,819USD 526,335AWK holding decreased by -5270USD 526,3350USD -5,270 USD 137.82 USD 139.2
2025-03-04 (Tuesday)3,819USD 531,605AWK holding decreased by -1413USD 531,6050USD -1,413 USD 139.2 USD 139.57
2025-03-03 (Monday)3,819AWK holding decreased by -32USD 533,018AWK holding increased by 9398USD 533,018-32USD 9,398 USD 139.57 USD 135.97
2025-02-28 (Friday)3,851AWK holding decreased by -3043USD 523,620AWK holding decreased by -400314USD 523,620-3,043USD -400,314 USD 135.97 USD 134.02
2025-02-27 (Thursday)6,894USD 923,934AWK holding decreased by -7170USD 923,9340USD -7,170 USD 134.02 USD 135.06
2025-02-26 (Wednesday)6,894AWK holding increased by 533USD 931,104AWK holding increased by 58057USD 931,104533USD 58,057 USD 135.06 USD 137.25
2025-02-25 (Tuesday)6,361USD 873,047AWK holding increased by 23281USD 873,0470USD 23,281 USD 137.25 USD 133.59
2025-02-24 (Monday)6,361USD 849,766AWK holding increased by 5789USD 849,7660USD 5,789 USD 133.59 USD 132.68
2025-02-21 (Friday)6,361USD 843,977AWK holding increased by 25507USD 843,9770USD 25,507 USD 132.68 USD 128.67
2025-02-20 (Thursday)6,361USD 818,470AWK holding increased by 5153USD 818,4700USD 5,153 USD 128.67 USD 127.86
2025-02-19 (Wednesday)6,361USD 813,317AWK holding increased by 4389USD 813,3170USD 4,389 USD 127.86 USD 127.17
2025-02-18 (Tuesday)6,361AWK holding decreased by -378USD 808,928AWK holding decreased by -37895USD 808,928-378USD -37,895 USD 127.17 USD 125.66
2025-02-17 (Monday)6,739USD 846,823USD 846,8230USD 0 USD 125.66 USD 125.66
2025-02-14 (Friday)6,739USD 846,823AWK holding decreased by -8154USD 846,8230USD -8,154 USD 125.66 USD 126.87
2025-02-13 (Thursday)6,739AWK holding increased by 52USD 854,977AWK holding increased by 18968USD 854,97752USD 18,968 USD 126.87 USD 125.02
2025-02-12 (Wednesday)6,687USD 836,009AWK holding decreased by -401USD 836,0090USD -401 USD 125.02 USD 125.08
2025-02-11 (Tuesday)6,687USD 836,410AWK holding increased by 13173USD 836,4100USD 13,173 USD 125.08 USD 123.11
2025-02-10 (Monday)6,687USD 823,237AWK holding increased by 4146USD 823,2370USD 4,146 USD 123.11 USD 122.49
2025-02-07 (Friday)6,687USD 819,091AWK holding decreased by -9963USD 819,0910USD -9,963 USD 122.49 USD 123.98
2025-02-06 (Thursday)6,687USD 829,054AWK holding increased by 2474USD 829,0540USD 2,474 USD 123.98 USD 123.61
2025-02-05 (Wednesday)6,687USD 826,580AWK holding decreased by -1605USD 826,5800USD -1,605 USD 123.61 USD 123.85
2025-02-04 (Tuesday)6,687USD 828,185AWK holding decreased by -12772USD 828,1850USD -12,772 USD 123.85 USD 125.76
2025-02-03 (Monday)6,687USD 840,957AWK holding increased by 7489USD 840,9570USD 7,489 USD 125.76 USD 124.64
2025-01-31 (Friday)6,687USD 833,468AWK holding increased by 6554USD 833,4680USD 6,554 USD 124.64 USD 123.66
2025-01-30 (Thursday)6,687USD 826,914AWK holding decreased by -3946USD 826,9140USD -3,946 USD 123.66 USD 124.25
2025-01-29 (Wednesday)6,687USD 830,860AWK holding decreased by -13909USD 830,8600USD -13,909 USD 124.25 USD 126.33
2025-01-28 (Tuesday)6,687USD 844,769AWK holding decreased by -24207USD 844,7690USD -24,207 USD 126.33 USD 129.95
2025-01-27 (Monday)6,687USD 868,976AWK holding increased by 55636USD 868,9760USD 55,636 USD 129.95 USD 121.63
2025-01-24 (Friday)6,687USD 813,340AWK holding decreased by -1203USD 813,3400USD -1,203 USD 121.63 USD 121.81
2025-01-23 (Thursday)6,687USD 814,543AWK holding increased by 869USD 814,5430USD 869 USD 121.81 USD 121.68
2025-01-22 (Wednesday)6,687USD 813,674USD 813,674
2025-01-21 (Tuesday)6,687USD 844,769USD 844,769
2025-01-20 (Monday)6,687USD 846,574USD 846,574
2025-01-17 (Friday)6,687USD 846,574USD 846,574
2025-01-16 (Thursday)6,687USD 844,969USD 844,969
2025-01-15 (Wednesday)6,687USD 826,045USD 826,045
2025-01-14 (Tuesday)6,687USD 819,291USD 819,291
2025-01-13 (Monday)6,687USD 809,194USD 809,194
2025-01-10 (Friday)6,617USD 801,451USD 801,451
2025-01-09 (Thursday)6,617USD 811,310USD 811,310
2025-01-09 (Thursday)6,617USD 811,310USD 811,310
2025-01-09 (Thursday)6,617USD 811,310USD 811,310
2025-01-08 (Wednesday)6,617USD 811,310USD 811,310
2025-01-08 (Wednesday)6,617USD 811,310USD 811,310
2025-01-08 (Wednesday)6,617USD 811,310USD 811,310
2025-01-02 (Thursday)6,533USD 809,177USD 809,177
2024-12-30 (Monday)6,533USD 811,660USD 811,660
2024-12-26 (Thursday)6,533USD 824,203USD 824,203
2024-12-24 (Tuesday)6,533USD 821,394USD 821,394
2024-12-23 (Monday)6,533USD 823,027USD 823,027
2024-12-20 (Friday)6,533USD 822,635USD 822,635
2024-12-19 (Thursday)6,491USD 803,781USD 803,781
2024-12-18 (Wednesday)6,421USD 798,965USD 798,965
2024-12-10 (Tuesday)6,141USD 804,348AWK holding increased by 1596USD 804,3480USD 1,596 USD 130.98 USD 130.72
2024-12-09 (Monday)6,141AWK holding increased by 28USD 802,752AWK holding decreased by -6426USD 802,75228USD -6,426 USD 130.72 USD 132.37
2024-12-06 (Friday)6,113USD 809,178AWK holding increased by 1651USD 809,1780USD 1,651 USD 132.37 USD 132.1
2024-12-05 (Thursday)6,113USD 807,527AWK holding increased by 6663USD 807,5270USD 6,663 USD 132.1 USD 131.01
2024-12-04 (Wednesday)6,113AWK holding decreased by -70USD 800,864AWK holding decreased by -28276USD 800,864-70USD -28,276 USD 131.01 USD 134.1
2024-12-03 (Tuesday)6,183AWK holding decreased by -308USD 829,140AWK holding decreased by -51040USD 829,140-308USD -51,040 USD 134.1 USD 135.6
2024-12-02 (Monday)6,491USD 880,180AWK holding decreased by -8698USD 880,1800USD -8,698 USD 135.6 USD 136.94
2024-11-29 (Friday)6,491USD 888,878AWK holding decreased by -8892USD 888,8780USD -8,892 USD 136.94 USD 138.31
2024-11-28 (Thursday)6,491USD 897,770USD 897,7700USD 0 USD 138.31 USD 138.31
2024-11-27 (Wednesday)6,491USD 897,770AWK holding increased by 4673USD 897,7700USD 4,673 USD 138.31 USD 137.59
2024-11-26 (Tuesday)6,491USD 893,097AWK holding increased by 5518USD 893,0970USD 5,518 USD 137.59 USD 136.74
2024-11-25 (Monday)6,491AWK holding increased by 2826USD 887,579AWK holding increased by 384338USD 887,5792,826USD 384,338 USD 136.74 USD 137.31
2024-11-22 (Friday)3,665USD 503,241AWK holding decreased by -5424USD 503,2410USD -5,424 USD 137.31 USD 138.79
2024-11-21 (Thursday)3,665USD 508,665AWK holding increased by 3298USD 508,6650USD 3,298 USD 138.79 USD 137.89
2024-11-20 (Wednesday)3,665USD 505,367AWK holding decreased by -1136USD 505,3670USD -1,136 USD 137.89 USD 138.2
2024-11-19 (Tuesday)3,665AWK holding decreased by -8USD 506,503AWK holding increased by 4514USD 506,503-8USD 4,514 USD 138.2 USD 136.67
2024-11-18 (Monday)3,673AWK holding decreased by -8USD 501,989AWK holding increased by 14514USD 501,989-8USD 14,514 USD 136.67 USD 132.43
2024-11-12 (Tuesday)3,681AWK holding increased by 24USD 487,475AWK holding decreased by -5379USD 487,47524USD -5,379 USD 132.43 USD 134.77
2024-11-11 (Monday)3,657USD 492,854USD 492,8540USD 0 USD 134.77 USD 134.77
2024-11-11 (Monday)3,657USD 492,854USD 492,8540USD 0 USD 134.77 USD 134.77
2024-11-08 (Friday)3,657USD 497,681AWK holding increased by 11885USD 497,6810USD 11,885 USD 136.09 USD 132.84
2024-11-08 (Friday)3,657USD 497,681AWK holding increased by 11885USD 497,6810USD 11,885 USD 136.09 USD 132.84
2024-11-07 (Thursday)3,657USD 485,796AWK holding decreased by -2706USD 485,7960USD -2,706 USD 132.84 USD 133.58
2024-11-07 (Thursday)3,657USD 485,796AWK holding decreased by -2706USD 485,7960USD -2,706 USD 132.84 USD 133.58
2024-11-06 (Wednesday)3,657USD 488,502AWK holding decreased by -12909USD 488,5020USD -12,909 USD 133.58 USD 137.11
2024-11-05 (Tuesday)3,657USD 501,411AWK holding increased by 6619USD 501,4110USD 6,619 USD 137.11 USD 135.3
2024-11-05 (Tuesday)3,657USD 501,411AWK holding increased by 6619USD 501,4110USD 6,619 USD 137.11 USD 135.3
2024-11-04 (Monday)3,657USD 494,792AWK holding decreased by -2560USD 494,7920USD -2,560 USD 135.3 USD 136
2024-11-04 (Monday)3,657USD 494,792AWK holding decreased by -2560USD 494,7920USD -2,560 USD 135.3 USD 136
2024-11-01 (Friday)3,657AWK holding decreased by -64USD 497,352AWK holding decreased by -16555USD 497,352-64USD -16,555 USD 136 USD 138.11
2024-11-01 (Friday)3,657AWK holding decreased by -64USD 497,352AWK holding decreased by -16555USD 497,352-64USD -16,555 USD 136 USD 138.11
2024-10-31 (Thursday)3,721USD 513,907AWK holding increased by 9005USD 513,9070USD 9,005 USD 138.11 USD 135.69
2024-10-31 (Thursday)3,721USD 513,907AWK holding increased by 9005USD 513,9070USD 9,005 USD 138.11 USD 135.69
2024-10-30 (Wednesday)3,721USD 504,902AWK holding decreased by -410USD 504,9020USD -410 USD 135.69 USD 135.8
2024-10-30 (Wednesday)3,721USD 504,902AWK holding decreased by -410USD 504,9020USD -410 USD 135.69 USD 135.8
2024-10-29 (Tuesday)3,721USD 505,312AWK holding decreased by -11126USD 505,3120USD -11,126 USD 135.8 USD 138.79
2024-10-29 (Tuesday)3,721USD 505,312AWK holding decreased by -11126USD 505,3120USD -11,126 USD 135.8 USD 138.79
2024-10-28 (Monday)3,721USD 516,438AWK holding increased by 4205USD 516,4380USD 4,205 USD 138.79 USD 137.66
2024-10-28 (Monday)3,721USD 516,438AWK holding increased by 4205USD 516,4380USD 4,205 USD 138.79 USD 137.66
2024-10-25 (Friday)3,721USD 512,233AWK holding decreased by -7963USD 512,2330USD -7,963 USD 137.66 USD 139.8
2024-10-25 (Friday)3,721USD 512,233AWK holding decreased by -7963USD 512,2330USD -7,963 USD 137.66 USD 139.8
2024-10-24 (Thursday)3,721USD 520,196AWK holding decreased by -8633USD 520,1960USD -8,633 USD 139.8 USD 142.12
2024-10-24 (Thursday)3,721USD 520,196AWK holding decreased by -8633USD 520,1960USD -8,633 USD 139.8 USD 142.12
2024-10-23 (Wednesday)3,721USD 528,829AWK holding increased by 5098USD 528,8290USD 5,098 USD 142.12 USD 140.75
2024-10-23 (Wednesday)3,721USD 528,829AWK holding increased by 5098USD 528,8290USD 5,098 USD 142.12 USD 140.75
2024-10-22 (Tuesday)3,721USD 523,731AWK holding decreased by -1116USD 523,7310USD -1,116 USD 140.75 USD 141.05
2024-10-21 (Monday)3,721USD 524,847AWK holding decreased by -3386USD 524,8470USD -3,386 USD 141.05 USD 141.96
2024-10-18 (Friday)3,721USD 528,233USD 528,233
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 IE00BG11HV38

Show aggregate share trades of AWK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-16 147.170* 136.62 Profit of 2,186 on sale
2025-04-22SELL-80 149.260* 136.50 Profit of 10,920 on sale
2025-04-11BUY16 146.090* 135.75
2025-04-09BUY16 139.000* 135.64
2025-04-08SELL-40 140.870* 135.58 Profit of 5,423 on sale
2025-04-07SELL-56 142.360* 135.51 Profit of 7,589 on sale
2025-04-04BUY8 147.230* 135.39
2025-03-27BUY32 143.060* 134.81
2025-03-11BUY200 143.430* 133.70
2025-03-07BUY16 145.400* 133.34
2025-03-06BUY16 138.180* 133.28
2025-03-03SELL-32 139.570* 133.05 Profit of 4,258 on sale
2025-02-28SELL-3,043 135.970* 133.01 Profit of 404,740 on sale
2025-02-26BUY533 135.060* 132.96
2025-02-18SELL-378 127.170* 133.13 Profit of 50,322 on sale
2025-02-13BUY52 126.870* 133.48
2024-12-09BUY28 130.720* 136.71
2024-12-04SELL-70 131.010* 137.06 Profit of 9,595 on sale
2024-12-03SELL-308 134.100* 137.14 Profit of 42,239 on sale
2024-11-25BUY2,826 136.740* 137.12
2024-11-19SELL-8 138.200* 137.00 Profit of 1,096 on sale
2024-11-18SELL-8 136.670* 137.01 Profit of 1,096 on sale
2024-11-12BUY24 132.430* 137.17
2024-11-01SELL-64 136.000* 138.61 Profit of 8,871 on sale
2024-11-01SELL-64 136.000* 138.61 Profit of 8,871 on sale
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
2025-05-08175,187556457,85738.3%
2025-05-07214,46456350,67861.2%
2025-05-06312,9052,343393,92079.4%
2025-05-05248,65520346,98071.7%
2025-05-02329,539218437,69275.3%
2025-05-01428,7920504,63785.0%
2025-04-30321,685110444,63972.3%
2025-04-29350,50521564,51462.1%
2025-04-28275,8660444,27762.1%
2025-04-25224,63719462,65548.6%
2025-04-24185,34059334,87655.3%
2025-04-23313,4314,516582,19153.8%
2025-04-22195,024669364,62153.5%
2025-04-21199,91524313,70163.7%
2025-04-17158,777120273,66558.0%
2025-04-16249,9860421,33559.3%
2025-04-15266,291129543,94049.0%
2025-04-14220,7892,717384,43257.4%
2025-04-11389,9610580,19067.2%
2025-04-10375,5370676,88155.5%
2025-04-09638,0382591,051,71260.7%
2025-04-08508,461877991,67351.3%
2025-04-07679,3477141,126,86560.3%
2025-04-04918,67023,6461,278,89771.8%
2025-04-03892,868421,331,52567.1%
2025-04-02180,9562,604327,54355.2%
2025-04-01254,6501,091405,40962.8%
2025-03-31518,5974,701705,82073.5%
2025-03-28430,04422622,38469.1%
2025-03-27362,043183582,36662.2%
2025-03-26236,00990529,80844.5%
2025-03-25335,87718620,77754.1%
2025-03-24179,1830419,86042.7%
2025-03-21228,5950444,12451.5%
2025-03-20187,744122557,19633.7%
2025-03-19266,9210639,53241.7%
2025-03-18265,44921488,15854.4%
2025-03-17432,5950652,10066.3%
2025-03-14380,6210581,60865.4%
2025-03-13344,095256783,24143.9%
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%

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.