Portfolio Holdings Detail for ISIN IE00BKVL7331
Stock NameiShares MSCI USA Minimum Volatility ESG UCITS ETF
IssuerBlackrock
ETF TickerMVEA.AS(USD) CXE
ETF TickerMVEA.DE(EUR) CXE
ETF TickerMVEA.LS(GBP) CXE
ETF TickerMVEA(USD) Euronext Amsterdam

Holdings detail for AWK

Stock NameAmerican Water Works
TickerAWK(USD) NYSE

Show aggregate 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
2024-12-10 (Tuesday)1,446USD 189,397AWK holding increased by 376USD 189,3970USD 376 USD 130.98 USD 130.72
2024-12-09 (Monday)1,446USD 189,021AWK holding decreased by -2386USD 189,0210USD -2,386 USD 130.72 USD 132.37
2024-12-06 (Friday)1,446AWK holding increased by 19USD 191,407AWK holding increased by 2900USD 191,40719USD 2,900 USD 132.37 USD 132.1
2024-12-05 (Thursday)1,427USD 188,507AWK holding increased by 1556USD 188,5070USD 1,556 USD 132.1 USD 131.01
2024-12-04 (Wednesday)1,427USD 186,951AWK holding decreased by -4410USD 186,9510USD -4,410 USD 131.01 USD 134.1
2024-12-03 (Tuesday)1,427AWK holding decreased by -19USD 191,361AWK holding decreased by -4717USD 191,361-19USD -4,717 USD 134.1 USD 135.6
2024-12-02 (Monday)1,446USD 196,078AWK holding decreased by -1937USD 196,0780USD -1,937 USD 135.6 USD 136.94
2024-11-29 (Friday)1,446USD 198,015AWK holding decreased by -1981USD 198,0150USD -1,981 USD 136.94 USD 138.31
2024-11-28 (Thursday)1,446USD 199,996USD 199,9960USD 0 USD 138.31 USD 138.31
2024-11-27 (Wednesday)1,446USD 199,996AWK holding increased by 1041USD 199,9960USD 1,041 USD 138.31 USD 137.59
2024-11-26 (Tuesday)1,446USD 198,955AWK holding increased by 1229USD 198,9550USD 1,229 USD 137.59 USD 136.74
2024-11-26 (Tuesday)1,446USD 198,955AWK holding increased by 1229USD 198,9550USD 1,229 USD 137.59 USD 136.74
2024-11-25 (Monday)1,446AWK holding decreased by -7730USD 197,726AWK holding decreased by -1062231USD 197,726-7,730USD -1,062,231 USD 136.74 USD 137.31
2024-11-25 (Monday)1,446AWK holding decreased by -7730USD 197,726AWK holding decreased by -1062231USD 197,726-7,730USD -1,062,231 USD 136.74 USD 137.31
2024-11-22 (Friday)9,176USD 1,259,957AWK holding decreased by -13580USD 1,259,9570USD -13,580 USD 137.31 USD 138.79
2024-11-21 (Thursday)9,176AWK holding increased by 119USD 1,273,537AWK holding increased by 24667USD 1,273,537119USD 24,667 USD 138.79 USD 137.89
2024-11-20 (Wednesday)9,057USD 1,248,870AWK holding decreased by -2807USD 1,248,8700USD -2,807 USD 137.89 USD 138.2
2024-11-19 (Tuesday)9,057AWK holding decreased by -119USD 1,251,677AWK holding decreased by -2407USD 1,251,677-119USD -2,407 USD 138.2 USD 136.67
2024-11-18 (Monday)9,176AWK holding decreased by -119USD 1,254,084AWK holding increased by 23147USD 1,254,084-119USD 23,147 USD 136.67 USD 132.43
2024-11-12 (Tuesday)9,295USD 1,230,937AWK holding decreased by -3811USD 1,230,9370USD -3,811 USD 132.43 USD 132.84
2024-11-08 (Friday)9,295USD 1,264,957AWK holding increased by 30209USD 1,264,9570USD 30,209 USD 136.09 USD 132.84
2024-11-08 (Friday)9,295USD 1,264,957AWK holding increased by 30209USD 1,264,9570USD 30,209 USD 136.09 USD 132.84
2024-11-07 (Thursday)9,295AWK holding decreased by -238USD 1,234,748AWK holding decreased by -38670USD 1,234,748-238USD -38,670 USD 132.84 USD 133.58
2024-11-06 (Wednesday)9,533AWK holding decreased by -476USD 1,273,418AWK holding decreased by -85804USD 1,273,418-476USD -85,804 USD 133.58 USD 135.8
2024-11-05 (Tuesday)9,533USD 1,307,070AWK holding increased by 17255USD 1,307,0700USD 17,255 USD 137.11 USD 135.3
2024-11-05 (Tuesday)9,533USD 1,307,070AWK holding increased by 17255USD 1,307,0700USD 17,255 USD 137.11 USD 135.3
2024-11-04 (Monday)9,533USD 1,289,815AWK holding decreased by -6673USD 1,289,8150USD -6,673 USD 135.3 USD 136
2024-11-04 (Monday)9,533USD 1,289,815AWK holding decreased by -6673USD 1,289,8150USD -6,673 USD 135.3 USD 136
2024-11-01 (Friday)9,533AWK holding decreased by -357USD 1,296,488AWK holding decreased by -69420USD 1,296,488-357USD -69,420 USD 136 USD 138.11
2024-11-01 (Friday)9,533AWK holding decreased by -357USD 1,296,488AWK holding decreased by -69420USD 1,296,488-357USD -69,420 USD 136 USD 138.11
2024-10-31 (Thursday)9,890AWK holding decreased by -119USD 1,365,908AWK holding increased by 7787USD 1,365,908-119USD 7,787 USD 138.11 USD 135.69
2024-10-31 (Thursday)9,890AWK holding decreased by -119USD 1,365,908AWK holding increased by 7787USD 1,365,908-119USD 7,787 USD 138.11 USD 135.69
2024-10-30 (Wednesday)10,009USD 1,358,121AWK holding decreased by -1101USD 1,358,1210USD -1,101 USD 135.69 USD 135.8
2024-10-30 (Wednesday)10,009USD 1,358,121AWK holding decreased by -1101USD 1,358,1210USD -1,101 USD 135.69 USD 135.8
2024-10-29 (Tuesday)10,009USD 1,359,222AWK holding decreased by -29927USD 1,359,2220USD -29,927 USD 135.8 USD 138.79
2024-10-28 (Monday)10,009USD 1,389,149AWK holding increased by 11310USD 1,389,1490USD 11,310 USD 138.79 USD 137.66
2024-10-28 (Monday)10,009USD 1,389,149AWK holding increased by 11310USD 1,389,1490USD 11,310 USD 138.79 USD 137.66
2024-10-25 (Friday)10,009USD 1,377,839AWK holding decreased by -21419USD 1,377,8390USD -21,419 USD 137.66 USD 139.8
2024-10-25 (Friday)10,009USD 1,377,839AWK holding decreased by -21419USD 1,377,8390USD -21,419 USD 137.66 USD 139.8
2024-10-24 (Thursday)10,009USD 1,399,258AWK holding decreased by -23221USD 1,399,2580USD -23,221 USD 139.8 USD 142.12
2024-10-24 (Thursday)10,009USD 1,399,258AWK holding decreased by -23221USD 1,399,2580USD -23,221 USD 139.8 USD 142.12
2024-10-23 (Wednesday)10,009AWK holding decreased by -833USD 1,422,479AWK holding decreased by -103533USD 1,422,479-833USD -103,533 USD 142.12 USD 140.75
2024-10-23 (Wednesday)10,009AWK holding decreased by -833USD 1,422,479AWK holding decreased by -103533USD 1,422,479-833USD -103,533 USD 142.12 USD 140.75
2024-10-22 (Tuesday)10,842AWK holding decreased by -119USD 1,526,012AWK holding decreased by -20037USD 1,526,012-119USD -20,037 USD 140.75 USD 141.05
2024-10-22 (Tuesday)10,842AWK holding decreased by -119USD 1,526,012AWK holding decreased by -20037USD 1,526,012-119USD -20,037 USD 140.75 USD 141.05
2024-10-21 (Monday)10,961AWK holding decreased by -238USD 1,546,049AWK holding decreased by -43761USD 1,546,049-238USD -43,761 USD 141.05 USD 141.96
2024-10-21 (Monday)10,961AWK holding decreased by -238USD 1,546,049AWK holding decreased by -43761USD 1,546,049-238USD -43,761 USD 141.05 USD 141.96
2024-10-18 (Friday)11,199USD 1,589,810USD 1,589,810
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 IE00BKVL7331

Show aggregate share trades of AWK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-06BUY19 132.370*
2024-12-03SELL-19 134.100*
2024-11-25SELL-7,730 136.740*
2024-11-25SELL-7,730 136.740*
2024-11-21BUY119 138.790*
2024-11-19SELL-119 138.200*
2024-11-18SELL-119 136.670*
2024-11-07SELL-238 132.840*
2024-11-06SELL-476 133.580*
2024-11-01SELL-357 136.000*
2024-11-01SELL-357 136.000*
2024-10-31SELL-119 138.110*
2024-10-31SELL-119 138.110*
2024-10-23SELL-833 142.120*
2024-10-23SELL-833 142.120*
2024-10-22SELL-119 140.750*
2024-10-22SELL-119 140.750*
2024-10-21SELL-238 141.050*
2024-10-21SELL-238 141.050*
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of AWK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-31157,324733392,67240.1%
2024-12-30128,730987341,24737.7%
2024-12-27107,2561,002282,95737.9%
2024-12-26132,076491239,83955.1%
2024-12-2452,488324201,64426.0%
2024-12-23143,91733360,21140.0%
2024-12-20187,8052,962416,44945.1%
2024-12-19232,53692548,36842.4%
2024-12-18335,4981,141559,92859.9%
2024-12-17214,32921394,31354.4%
2024-12-16142,6180305,77646.6%
2024-12-13125,04531271,59546.0%
2024-12-12117,67824276,24042.6%
2024-12-11121,07799258,15446.9%
2024-12-10117,5490330,11235.6%
2024-12-09136,850200423,06932.3%
2024-12-06199,857271374,92653.3%
2024-12-05113,4362,703370,33930.6%
2024-12-04259,03549860,55830.1%
2024-12-03185,5250531,69834.9%
2024-12-02133,5546,791295,52545.2%
2024-11-2982,1101246,54033.3%
2024-11-27132,852100248,09753.5%
2024-11-26196,217276448,75743.7%
2024-11-25251,5682,370504,98949.8%
2024-11-22166,10231324,14651.2%
2024-11-21171,83410318,44354.0%
2024-11-20241,395103398,91860.5%
2024-11-19369,068492590,78662.5%
2024-11-18259,0351,495526,00149.2%
2024-11-15142,734200453,76131.5%
2024-11-14180,240576343,29052.5%
2024-11-13180,951401362,90849.9%
2024-11-12163,43361304,25753.7%
2024-11-11140,12265263,29153.2%
2024-11-08152,462138292,68952.1%
2024-11-07104,81222481,48621.8%
2024-11-06259,084406791,58932.7%
2024-11-05139,51674339,32641.1%
2024-11-04422,9950625,17067.7%
2024-11-01177,427217318,14155.8%
2024-10-31309,2174,423472,22365.5%
2024-10-30192,3471,184439,41143.8%
2024-10-29203,81528399,92851.0%
2024-10-28114,0562,020198,48157.5%

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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