Portfolio Holdings Detail for ISIN IE00BKVL7331
Stock Name | iShares MSCI USA Minimum Volatility ESG UCITS ETF |
Issuer | Blackrock |
ETF Ticker | MVEA.AS(USD) CXE |
ETF Ticker | MVEA.DE(EUR) CXE |
ETF Ticker | MVEA.LS(GBP) CXE |
ETF Ticker | MVEA(USD) Euronext Amsterdam |
Holdings detail for AWK
Stock Name | American Water Works |
Ticker | AWK(USD) NYSE |
Show aggregate AWK holdings
Date | Number of AWK Shares Held | Base Market Value of AWK Shares | Local Market Value of AWK Shares | Change in AWK Shares Held | Change in AWK Base Value | Current Price per AWK Share Held | Previous Price per AWK Share Held |
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2024-12-10 (Tuesday) | 1,446 | USD 189,397 | USD 189,397 | 0 | USD 376 | USD 130.98 | USD 130.72 |
2024-12-09 (Monday) | 1,446 | USD 189,021 | USD 189,021 | 0 | USD -2,386 | USD 130.72 | USD 132.37 |
2024-12-06 (Friday) | 1,446 | USD 191,407 | USD 191,407 | 19 | USD 2,900 | USD 132.37 | USD 132.1 |
2024-12-05 (Thursday) | 1,427 | USD 188,507 | USD 188,507 | 0 | USD 1,556 | USD 132.1 | USD 131.01 |
2024-12-04 (Wednesday) | 1,427 | USD 186,951 | USD 186,951 | 0 | USD -4,410 | USD 131.01 | USD 134.1 |
2024-12-03 (Tuesday) | 1,427 | USD 191,361 | USD 191,361 | -19 | USD -4,717 | USD 134.1 | USD 135.6 |
2024-12-02 (Monday) | 1,446 | USD 196,078 | USD 196,078 | 0 | USD -1,937 | USD 135.6 | USD 136.94 |
2024-11-29 (Friday) | 1,446 | USD 198,015 | USD 198,015 | 0 | USD -1,981 | USD 136.94 | USD 138.31 |
2024-11-28 (Thursday) | 1,446 | USD 199,996 | USD 199,996 | 0 | USD 0 | USD 138.31 | USD 138.31 |
2024-11-27 (Wednesday) | 1,446 | USD 199,996 | USD 199,996 | 0 | USD 1,041 | USD 138.31 | USD 137.59 |
2024-11-26 (Tuesday) | 1,446 | USD 198,955 | USD 198,955 | 0 | USD 1,229 | USD 137.59 | USD 136.74 |
2024-11-26 (Tuesday) | 1,446 | USD 198,955 | USD 198,955 | 0 | USD 1,229 | USD 137.59 | USD 136.74 |
2024-11-25 (Monday) | 1,446 | USD 197,726 | USD 197,726 | -7,730 | USD -1,062,231 | USD 136.74 | USD 137.31 |
2024-11-25 (Monday) | 1,446 | USD 197,726 | USD 197,726 | -7,730 | USD -1,062,231 | USD 136.74 | USD 137.31 |
2024-11-22 (Friday) | 9,176 | USD 1,259,957 | USD 1,259,957 | 0 | USD -13,580 | USD 137.31 | USD 138.79 |
2024-11-21 (Thursday) | 9,176 | USD 1,273,537 | USD 1,273,537 | 119 | USD 24,667 | USD 138.79 | USD 137.89 |
2024-11-20 (Wednesday) | 9,057 | USD 1,248,870 | USD 1,248,870 | 0 | USD -2,807 | USD 137.89 | USD 138.2 |
2024-11-19 (Tuesday) | 9,057 | USD 1,251,677 | USD 1,251,677 | -119 | USD -2,407 | USD 138.2 | USD 136.67 |
2024-11-18 (Monday) | 9,176 | USD 1,254,084 | USD 1,254,084 | -119 | USD 23,147 | USD 136.67 | USD 132.43 |
2024-11-12 (Tuesday) | 9,295 | USD 1,230,937 | USD 1,230,937 | 0 | USD -3,811 | USD 132.43 | USD 132.84 |
2024-11-08 (Friday) | 9,295 | USD 1,264,957 | USD 1,264,957 | 0 | USD 30,209 | USD 136.09 | USD 132.84 |
2024-11-08 (Friday) | 9,295 | USD 1,264,957 | USD 1,264,957 | 0 | USD 30,209 | USD 136.09 | USD 132.84 |
2024-11-07 (Thursday) | 9,295 | USD 1,234,748 | USD 1,234,748 | -238 | USD -38,670 | USD 132.84 | USD 133.58 |
2024-11-06 (Wednesday) | 9,533 | USD 1,273,418 | USD 1,273,418 | -476 | USD -85,804 | USD 133.58 | USD 135.8 |
2024-11-05 (Tuesday) | 9,533 | USD 1,307,070 | USD 1,307,070 | 0 | USD 17,255 | USD 137.11 | USD 135.3 |
2024-11-05 (Tuesday) | 9,533 | USD 1,307,070 | USD 1,307,070 | 0 | USD 17,255 | USD 137.11 | USD 135.3 |
2024-11-04 (Monday) | 9,533 | USD 1,289,815 | USD 1,289,815 | 0 | USD -6,673 | USD 135.3 | USD 136 |
2024-11-04 (Monday) | 9,533 | USD 1,289,815 | USD 1,289,815 | 0 | USD -6,673 | USD 135.3 | USD 136 |
2024-11-01 (Friday) | 9,533 | USD 1,296,488 | USD 1,296,488 | -357 | USD -69,420 | USD 136 | USD 138.11 |
2024-11-01 (Friday) | 9,533 | USD 1,296,488 | USD 1,296,488 | -357 | USD -69,420 | USD 136 | USD 138.11 |
2024-10-31 (Thursday) | 9,890 | USD 1,365,908 | USD 1,365,908 | -119 | USD 7,787 | USD 138.11 | USD 135.69 |
2024-10-31 (Thursday) | 9,890 | USD 1,365,908 | USD 1,365,908 | -119 | USD 7,787 | USD 138.11 | USD 135.69 |
2024-10-30 (Wednesday) | 10,009 | USD 1,358,121 | USD 1,358,121 | 0 | USD -1,101 | USD 135.69 | USD 135.8 |
2024-10-30 (Wednesday) | 10,009 | USD 1,358,121 | USD 1,358,121 | 0 | USD -1,101 | USD 135.69 | USD 135.8 |
2024-10-29 (Tuesday) | 10,009 | USD 1,359,222 | USD 1,359,222 | 0 | USD -29,927 | USD 135.8 | USD 138.79 |
2024-10-28 (Monday) | 10,009 | USD 1,389,149 | USD 1,389,149 | 0 | USD 11,310 | USD 138.79 | USD 137.66 |
2024-10-28 (Monday) | 10,009 | USD 1,389,149 | USD 1,389,149 | 0 | USD 11,310 | USD 138.79 | USD 137.66 |
2024-10-25 (Friday) | 10,009 | USD 1,377,839 | USD 1,377,839 | 0 | USD -21,419 | USD 137.66 | USD 139.8 |
2024-10-25 (Friday) | 10,009 | USD 1,377,839 | USD 1,377,839 | 0 | USD -21,419 | USD 137.66 | USD 139.8 |
2024-10-24 (Thursday) | 10,009 | USD 1,399,258 | USD 1,399,258 | 0 | USD -23,221 | USD 139.8 | USD 142.12 |
2024-10-24 (Thursday) | 10,009 | USD 1,399,258 | USD 1,399,258 | 0 | USD -23,221 | USD 139.8 | USD 142.12 |
2024-10-23 (Wednesday) | 10,009 | USD 1,422,479 | USD 1,422,479 | -833 | USD -103,533 | USD 142.12 | USD 140.75 |
2024-10-23 (Wednesday) | 10,009 | USD 1,422,479 | USD 1,422,479 | -833 | USD -103,533 | USD 142.12 | USD 140.75 |
2024-10-22 (Tuesday) | 10,842 | USD 1,526,012 | USD 1,526,012 | -119 | USD -20,037 | USD 140.75 | USD 141.05 |
2024-10-22 (Tuesday) | 10,842 | USD 1,526,012 | USD 1,526,012 | -119 | USD -20,037 | USD 140.75 | USD 141.05 |
2024-10-21 (Monday) | 10,961 | USD 1,546,049 | USD 1,546,049 | -238 | USD -43,761 | USD 141.05 | USD 141.96 |
2024-10-21 (Monday) | 10,961 | USD 1,546,049 | USD 1,546,049 | -238 | USD -43,761 | USD 141.05 | USD 141.96 |
2024-10-18 (Friday) | 11,199 | USD 1,589,810 | USD 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 holdingsShare Trades of AWK by Blackrock for IE00BKVL7331
Show aggregate share trades of AWKDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
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2024-12-06 | BUY | 19 | | | 132.370* | |
2024-12-03 | SELL | -19 | | | 134.100* | |
2024-11-25 | SELL | -7,730 | | | 136.740* | |
2024-11-25 | SELL | -7,730 | | | 136.740* | |
2024-11-21 | BUY | 119 | | | 138.790* | |
2024-11-19 | SELL | -119 | | | 138.200* | |
2024-11-18 | SELL | -119 | | | 136.670* | |
2024-11-07 | SELL | -238 | | | 132.840* | |
2024-11-06 | SELL | -476 | | | 133.580* | |
2024-11-01 | SELL | -357 | | | 136.000* | |
2024-11-01 | SELL | -357 | | | 136.000* | |
2024-10-31 | SELL | -119 | | | 138.110* | |
2024-10-31 | SELL | -119 | | | 138.110* | |
2024-10-23 | SELL | -833 | | | 142.120* | |
2024-10-23 | SELL | -833 | | | 142.120* | |
2024-10-22 | SELL | -119 | | | 140.750* | |
2024-10-22 | SELL | -119 | | | 140.750* | |
2024-10-21 | SELL | -238 | | | 141.050* | |
2024-10-21 | SELL | -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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2024-12-31 | 157,324 | 733 | 392,672 | 40.1% |
2024-12-30 | 128,730 | 987 | 341,247 | 37.7% |
2024-12-27 | 107,256 | 1,002 | 282,957 | 37.9% |
2024-12-26 | 132,076 | 491 | 239,839 | 55.1% |
2024-12-24 | 52,488 | 324 | 201,644 | 26.0% |
2024-12-23 | 143,917 | 33 | 360,211 | 40.0% |
2024-12-20 | 187,805 | 2,962 | 416,449 | 45.1% |
2024-12-19 | 232,536 | 92 | 548,368 | 42.4% |
2024-12-18 | 335,498 | 1,141 | 559,928 | 59.9% |
2024-12-17 | 214,329 | 21 | 394,313 | 54.4% |
2024-12-16 | 142,618 | 0 | 305,776 | 46.6% |
2024-12-13 | 125,045 | 31 | 271,595 | 46.0% |
2024-12-12 | 117,678 | 24 | 276,240 | 42.6% |
2024-12-11 | 121,077 | 99 | 258,154 | 46.9% |
2024-12-10 | 117,549 | 0 | 330,112 | 35.6% |
2024-12-09 | 136,850 | 200 | 423,069 | 32.3% |
2024-12-06 | 199,857 | 271 | 374,926 | 53.3% |
2024-12-05 | 113,436 | 2,703 | 370,339 | 30.6% |
2024-12-04 | 259,035 | 49 | 860,558 | 30.1% |
2024-12-03 | 185,525 | 0 | 531,698 | 34.9% |
2024-12-02 | 133,554 | 6,791 | 295,525 | 45.2% |
2024-11-29 | 82,110 | 1 | 246,540 | 33.3% |
2024-11-27 | 132,852 | 100 | 248,097 | 53.5% |
2024-11-26 | 196,217 | 276 | 448,757 | 43.7% |
2024-11-25 | 251,568 | 2,370 | 504,989 | 49.8% |
2024-11-22 | 166,102 | 31 | 324,146 | 51.2% |
2024-11-21 | 171,834 | 10 | 318,443 | 54.0% |
2024-11-20 | 241,395 | 103 | 398,918 | 60.5% |
2024-11-19 | 369,068 | 492 | 590,786 | 62.5% |
2024-11-18 | 259,035 | 1,495 | 526,001 | 49.2% |
2024-11-15 | 142,734 | 200 | 453,761 | 31.5% |
2024-11-14 | 180,240 | 576 | 343,290 | 52.5% |
2024-11-13 | 180,951 | 401 | 362,908 | 49.9% |
2024-11-12 | 163,433 | 61 | 304,257 | 53.7% |
2024-11-11 | 140,122 | 65 | 263,291 | 53.2% |
2024-11-08 | 152,462 | 138 | 292,689 | 52.1% |
2024-11-07 | 104,812 | 22 | 481,486 | 21.8% |
2024-11-06 | 259,084 | 406 | 791,589 | 32.7% |
2024-11-05 | 139,516 | 74 | 339,326 | 41.1% |
2024-11-04 | 422,995 | 0 | 625,170 | 67.7% |
2024-11-01 | 177,427 | 217 | 318,141 | 55.8% |
2024-10-31 | 309,217 | 4,423 | 472,223 | 65.5% |
2024-10-30 | 192,347 | 1,184 | 439,411 | 43.8% |
2024-10-29 | 203,815 | 28 | 399,928 | 51.0% |
2024-10-28 | 114,056 | 2,020 | 198,481 | 57.5% |
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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