Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

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 Core S&P 500 UCITS ETF MXN Hedged (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
2025-05-07 (Wednesday)452,611USD 67,022,637USD 67,022,637
2025-05-06 (Tuesday)452,989USD 67,585,959USD 67,585,959
2025-05-05 (Monday)452,044USD 66,970,319USD 66,970,319
2025-05-02 (Friday)452,044AWK holding increased by 81USD 66,500,193AWK holding increased by 319251USD 66,500,19381USD 319,251 USD 147.11 USD 146.43
2025-05-01 (Thursday)451,963AWK holding decreased by -135USD 66,180,942AWK holding decreased by -281985USD 66,180,942-135USD -281,985 USD 146.43 USD 147.01
2025-04-30 (Wednesday)452,098AWK holding increased by 81USD 66,462,927AWK holding increased by 531727USD 66,462,92781USD 531,727 USD 147.01 USD 145.86
2025-04-29 (Tuesday)452,017AWK holding increased by 189USD 65,931,200AWK holding increased by 745974USD 65,931,200189USD 745,974 USD 145.86 USD 144.27
2025-04-28 (Monday)451,828AWK holding increased by 403USD 65,185,226AWK holding increased by 193569USD 65,185,226403USD 193,569 USD 144.27 USD 143.97
2025-04-25 (Friday)451,425AWK holding increased by 378USD 64,991,657AWK holding decreased by -879247USD 64,991,657378USD -879,247 USD 143.97 USD 146.04
2025-04-24 (Thursday)451,047AWK holding increased by 108USD 65,870,904AWK holding decreased by -493789USD 65,870,904108USD -493,789 USD 146.04 USD 147.17
2025-04-23 (Wednesday)450,939AWK holding increased by 297USD 66,364,693AWK holding decreased by -898132USD 66,364,693297USD -898,132 USD 147.17 USD 149.26
2025-04-22 (Tuesday)450,642AWK holding decreased by -164USD 67,262,825AWK holding increased by 935738USD 67,262,825-164USD 935,738 USD 149.26 USD 147.13
2025-04-21 (Monday)450,806USD 66,327,087USD 66,327,087
2025-04-18 (Friday)450,806USD 66,899,610USD 66,899,6100USD 0 USD 148.4 USD 148.4
2025-04-17 (Thursday)450,806AWK holding increased by 54USD 66,899,610AWK holding increased by 909517USD 66,899,61054USD 909,517 USD 148.4 USD 146.4
2025-04-16 (Wednesday)450,752AWK holding increased by 108USD 65,990,093AWK holding decreased by -200498USD 65,990,093108USD -200,498 USD 146.4 USD 146.88
2025-04-15 (Tuesday)450,644AWK holding increased by 540USD 66,190,591AWK holding decreased by -798387USD 66,190,591540USD -798,387 USD 146.88 USD 148.83
2025-04-14 (Monday)450,104USD 66,988,978AWK holding increased by 1233285USD 66,988,9780USD 1,233,285 USD 148.83 USD 146.09
2025-04-11 (Friday)450,104AWK holding increased by 675USD 65,755,693AWK holding increased by 1419932USD 65,755,693675USD 1,419,932 USD 146.09 USD 143.15
2025-04-10 (Thursday)449,429AWK holding increased by 1107USD 64,335,761AWK holding increased by 2019003USD 64,335,7611,107USD 2,019,003 USD 143.15 USD 139
2025-04-09 (Wednesday)448,322AWK holding increased by 216USD 62,316,758AWK holding decreased by -807934USD 62,316,758216USD -807,934 USD 139 USD 140.87
2025-04-08 (Tuesday)448,106AWK holding increased by 567USD 63,124,692AWK holding decreased by -586960USD 63,124,692567USD -586,960 USD 140.87 USD 142.36
2025-04-07 (Monday)447,539AWK holding increased by 647USD 63,711,652AWK holding decreased by -2084257USD 63,711,652647USD -2,084,257 USD 142.36 USD 147.23
2025-04-04 (Friday)446,892AWK holding decreased by -1620USD 65,795,909AWK holding increased by 227940USD 65,795,909-1,620USD 227,940 USD 147.23 USD 146.19
2025-04-02 (Wednesday)448,512AWK holding increased by 189USD 65,567,969AWK holding decreased by -335512USD 65,567,969189USD -335,512 USD 146.19 USD 147
2025-04-01 (Tuesday)448,323USD 65,903,481AWK holding decreased by -233128USD 65,903,4810USD -233,128 USD 147 USD 147.52
2025-03-31 (Monday)448,323AWK holding decreased by -729USD 66,136,609AWK holding increased by 467245USD 66,136,609-729USD 467,245 USD 147.52 USD 146.24
2025-03-28 (Friday)449,052AWK holding decreased by -459USD 65,669,364AWK holding increased by 1362320USD 65,669,364-459USD 1,362,320 USD 146.24 USD 143.06
2025-03-27 (Thursday)449,511AWK holding decreased by -135USD 64,307,044AWK holding increased by 848504USD 64,307,044-135USD 848,504 USD 143.06 USD 141.13
2025-03-26 (Wednesday)449,646AWK holding increased by 243USD 63,458,540AWK holding increased by 919619USD 63,458,540243USD 919,619 USD 141.13 USD 139.16
2025-03-25 (Tuesday)449,403AWK holding decreased by -324USD 62,538,921AWK holding decreased by -287941USD 62,538,921-324USD -287,941 USD 139.16 USD 139.7
2025-03-24 (Monday)449,727AWK holding increased by 189USD 62,826,862AWK holding decreased by -616436USD 62,826,862189USD -616,436 USD 139.7 USD 141.13
2025-03-21 (Friday)449,538AWK holding increased by 324USD 63,443,298AWK holding decreased by -259739USD 63,443,298324USD -259,739 USD 141.13 USD 141.81
2025-03-20 (Thursday)449,214USD 63,703,037AWK holding decreased by -107812USD 63,703,0370USD -107,812 USD 141.81 USD 142.05
2025-03-19 (Wednesday)449,214AWK holding increased by 50USD 63,810,849AWK holding decreased by -1205640USD 63,810,84950USD -1,205,640 USD 142.05 USD 144.75
2025-03-18 (Tuesday)449,164AWK holding decreased by -486USD 65,016,489AWK holding decreased by -101824USD 65,016,489-486USD -101,824 USD 144.75 USD 144.82
2025-03-17 (Monday)449,650AWK holding increased by 513USD 65,118,313AWK holding increased by 298861USD 65,118,313513USD 298,861 USD 144.82 USD 144.32
2025-03-14 (Friday)449,137AWK holding increased by 459USD 64,819,452AWK holding increased by 864890USD 64,819,452459USD 864,890 USD 144.32 USD 142.54
2025-03-13 (Thursday)448,678AWK holding increased by 2264USD 63,954,562AWK holding increased by 1072686USD 63,954,5622,264USD 1,072,686 USD 142.54 USD 140.86
2025-03-12 (Wednesday)446,414AWK holding increased by 1080USD 62,881,876AWK holding decreased by -992380USD 62,881,8761,080USD -992,380 USD 140.86 USD 143.43
2025-03-11 (Tuesday)445,334AWK holding increased by 432USD 63,874,256AWK holding decreased by -2554062USD 63,874,256432USD -2,554,062 USD 143.43 USD 149.31
2025-03-10 (Monday)444,902USD 66,428,318AWK holding increased by 1739567USD 66,428,3180USD 1,739,567 USD 149.31 USD 145.4
2025-03-07 (Friday)444,902AWK holding increased by 258USD 64,688,751AWK holding increased by 3247843USD 64,688,751258USD 3,247,843 USD 145.4 USD 138.18
2025-03-06 (Thursday)444,644AWK holding decreased by -243USD 61,440,908AWK holding increased by 126582USD 61,440,908-243USD 126,582 USD 138.18 USD 137.82
2025-03-05 (Wednesday)444,887AWK holding increased by 841USD 61,314,326AWK holding decreased by -496877USD 61,314,326841USD -496,877 USD 137.82 USD 139.2
2025-03-04 (Tuesday)444,046AWK holding increased by 162USD 61,811,203AWK holding decreased by -141687USD 61,811,203162USD -141,687 USD 139.2 USD 139.57
2025-03-03 (Monday)443,884AWK holding increased by 729USD 61,952,890AWK holding increased by 1697105USD 61,952,890729USD 1,697,105 USD 139.57 USD 135.97
2025-02-28 (Friday)443,155AWK holding decreased by -189USD 60,255,785AWK holding increased by 838822USD 60,255,785-189USD 838,822 USD 135.97 USD 134.02
2025-02-27 (Thursday)443,344AWK holding increased by 27USD 59,416,963AWK holding decreased by -457431USD 59,416,96327USD -457,431 USD 134.02 USD 135.06
2025-02-26 (Wednesday)443,317AWK holding decreased by -54USD 59,874,394AWK holding decreased by -978276USD 59,874,394-54USD -978,276 USD 135.06 USD 137.25
2025-02-25 (Tuesday)443,371AWK holding increased by 513USD 60,852,670AWK holding increased by 1691270USD 60,852,670513USD 1,691,270 USD 137.25 USD 133.59
2025-02-24 (Monday)442,858USD 59,161,400AWK holding increased by 403001USD 59,161,4000USD 403,001 USD 133.59 USD 132.68
2025-02-21 (Friday)442,858AWK holding increased by 378USD 58,758,399AWK holding increased by 1824497USD 58,758,399378USD 1,824,497 USD 132.68 USD 128.67
2025-02-20 (Thursday)442,480AWK holding increased by 216USD 56,933,902AWK holding increased by 386027USD 56,933,902216USD 386,027 USD 128.67 USD 127.86
2025-02-19 (Wednesday)442,264AWK holding increased by 54USD 56,547,875AWK holding increased by 312029USD 56,547,87554USD 312,029 USD 127.86 USD 127.17
2025-02-18 (Tuesday)442,210AWK holding increased by 135USD 56,235,846AWK holding increased by 684701USD 56,235,846135USD 684,701 USD 127.17 USD 125.66
2025-02-17 (Monday)442,075USD 55,551,145USD 55,551,1450USD 0 USD 125.66 USD 125.66
2025-02-14 (Friday)442,075USD 55,551,145AWK holding decreased by -534910USD 55,551,1450USD -534,910 USD 125.66 USD 126.87
2025-02-13 (Thursday)442,075AWK holding increased by 459USD 56,086,055AWK holding increased by 875223USD 56,086,055459USD 875,223 USD 126.87 USD 125.02
2025-02-12 (Wednesday)441,616AWK holding increased by 162USD 55,210,832AWK holding decreased by -6234USD 55,210,832162USD -6,234 USD 125.02 USD 125.08
2025-02-11 (Tuesday)441,454AWK holding decreased by -54USD 55,217,066AWK holding increased by 863016USD 55,217,066-54USD 863,016 USD 125.08 USD 123.11
2025-02-10 (Monday)441,508USD 54,354,050AWK holding increased by 273735USD 54,354,0500USD 273,735 USD 123.11 USD 122.49
2025-02-07 (Friday)441,508AWK holding decreased by -216USD 54,080,315AWK holding decreased by -684627USD 54,080,315-216USD -684,627 USD 122.49 USD 123.98
2025-02-06 (Thursday)441,724AWK holding increased by 108USD 54,764,942AWK holding increased by 176788USD 54,764,942108USD 176,788 USD 123.98 USD 123.61
2025-02-05 (Wednesday)441,616USD 54,588,154AWK holding decreased by -105988USD 54,588,1540USD -105,988 USD 123.61 USD 123.85
2025-02-04 (Tuesday)441,616AWK holding increased by 945USD 54,694,142AWK holding decreased by -724643USD 54,694,142945USD -724,643 USD 123.85 USD 125.76
2025-02-03 (Monday)440,671AWK holding increased by 351USD 55,418,785AWK holding increased by 537300USD 55,418,785351USD 537,300 USD 125.76 USD 124.64
2025-01-31 (Friday)440,320AWK holding increased by 81USD 54,881,485AWK holding increased by 441530USD 54,881,48581USD 441,530 USD 124.64 USD 123.66
2025-01-30 (Thursday)440,239AWK holding increased by 54USD 54,439,955AWK holding decreased by -253031USD 54,439,95554USD -253,031 USD 123.66 USD 124.25
2025-01-29 (Wednesday)440,185AWK holding increased by 513USD 54,692,986AWK holding decreased by -850778USD 54,692,986513USD -850,778 USD 124.25 USD 126.33
2025-01-28 (Tuesday)439,672AWK holding increased by 243USD 55,543,764AWK holding decreased by -1560035USD 55,543,764243USD -1,560,035 USD 126.33 USD 129.95
2025-01-27 (Monday)439,429AWK holding increased by 378USD 57,103,799AWK holding increased by 3702026USD 57,103,799378USD 3,702,026 USD 129.95 USD 121.63
2025-01-24 (Friday)439,051AWK holding increased by 243USD 53,401,773AWK holding decreased by -49429USD 53,401,773243USD -49,429 USD 121.63 USD 121.81
2025-01-23 (Thursday)438,808AWK holding increased by 702USD 53,451,202AWK holding increased by 142464USD 53,451,202702USD 142,464 USD 121.81 USD 121.68
2025-01-22 (Wednesday)438,106USD 53,308,738USD 53,308,738
2025-01-21 (Tuesday)437,647USD 55,287,946USD 55,287,946
2025-01-20 (Monday)436,783USD 55,296,728USD 55,296,728
2025-01-17 (Friday)436,783USD 55,296,728USD 55,296,728
2025-01-16 (Thursday)436,432USD 55,147,548USD 55,147,548
2025-01-15 (Wednesday)436,189USD 53,882,427USD 53,882,427
2025-01-14 (Tuesday)436,027USD 53,422,028USD 53,422,028
2025-01-13 (Monday)435,487USD 52,698,282USD 52,698,282
2025-01-10 (Friday)435,109USD 52,700,402USD 52,700,402
2025-01-09 (Thursday)435,109USD 53,348,714USD 53,348,714
2025-01-09 (Thursday)435,109USD 53,348,714USD 53,348,714
2025-01-09 (Thursday)435,109USD 53,348,714USD 53,348,714
2025-01-08 (Wednesday)435,109USD 53,348,714USD 53,348,714
2025-01-08 (Wednesday)435,109USD 53,348,714USD 53,348,714
2025-01-08 (Wednesday)435,109USD 53,348,714USD 53,348,714
2025-01-02 (Thursday)435,352AWK holding increased by 891USD 53,922,699AWK holding decreased by -54736USD 53,922,699891USD -54,736 USD 123.86 USD 124.24
2024-12-30 (Monday)434,461AWK holding increased by 7016USD 53,977,435AWK holding decreased by -2009311USD 53,977,4357,016USD -2,009,311 USD 124.24 USD 130.98
2024-12-10 (Tuesday)427,445AWK holding increased by 189USD 55,986,746AWK holding increased by 135842USD 55,986,746189USD 135,842 USD 130.98 USD 130.72
2024-12-09 (Monday)427,256AWK holding increased by 216USD 55,850,904AWK holding decreased by -676381USD 55,850,904216USD -676,381 USD 130.72 USD 132.37
2024-12-06 (Friday)427,040AWK holding increased by 324USD 56,527,285AWK holding increased by 158101USD 56,527,285324USD 158,101 USD 132.37 USD 132.1
2024-12-05 (Thursday)426,716AWK holding increased by 81USD 56,369,184AWK holding increased by 475733USD 56,369,18481USD 475,733 USD 132.1 USD 131.01
2024-12-04 (Wednesday)426,635AWK holding increased by 297USD 55,893,451AWK holding decreased by -1278475USD 55,893,451297USD -1,278,475 USD 131.01 USD 134.1
2024-12-03 (Tuesday)426,338AWK holding increased by 951USD 57,171,926AWK holding decreased by -510551USD 57,171,926951USD -510,551 USD 134.1 USD 135.6
2024-12-02 (Monday)425,387AWK holding increased by 80USD 57,682,477AWK holding decreased by -559064USD 57,682,47780USD -559,064 USD 135.6 USD 136.94
2024-11-29 (Friday)425,307AWK holding increased by 621USD 58,241,541AWK holding decreased by -496780USD 58,241,541621USD -496,780 USD 136.94 USD 138.31
2024-11-28 (Thursday)424,686USD 58,738,321USD 58,738,3210USD 0 USD 138.31 USD 138.31
2024-11-27 (Wednesday)424,686AWK holding increased by 729USD 58,738,321AWK holding increased by 406077USD 58,738,321729USD 406,077 USD 138.31 USD 137.59
2024-11-26 (Tuesday)423,957AWK holding increased by 1566USD 58,332,244AWK holding increased by 574499USD 58,332,2441,566USD 574,499 USD 137.59 USD 136.74
2024-11-25 (Monday)422,391AWK holding increased by 1620USD 57,757,745AWK holding decreased by -18321USD 57,757,7451,620USD -18,321 USD 136.74 USD 137.31
2024-11-22 (Friday)420,771AWK holding increased by 1890USD 57,776,066AWK holding decreased by -360428USD 57,776,0661,890USD -360,428 USD 137.31 USD 138.79
2024-11-21 (Thursday)418,881AWK holding increased by 297USD 58,136,494AWK holding increased by 417946USD 58,136,494297USD 417,946 USD 138.79 USD 137.89
2024-11-20 (Wednesday)418,584AWK holding increased by 270USD 57,718,548AWK holding decreased by -92447USD 57,718,548270USD -92,447 USD 137.89 USD 138.2
2024-11-19 (Tuesday)418,314AWK holding increased by 243USD 57,810,995AWK holding increased by 673231USD 57,810,995243USD 673,231 USD 138.2 USD 136.67
2024-11-18 (Monday)418,071AWK holding increased by 2187USD 57,137,764AWK holding increased by 2062246USD 57,137,7642,187USD 2,062,246 USD 136.67 USD 132.43
2024-11-12 (Tuesday)415,884AWK holding increased by 756USD 55,075,518AWK holding decreased by -871283USD 55,075,518756USD -871,283 USD 132.43 USD 134.77
2024-11-11 (Monday)415,128AWK holding increased by 513USD 55,946,801AWK holding decreased by -478154USD 55,946,801513USD -478,154 USD 134.77 USD 136.09
2024-11-08 (Friday)414,615AWK holding increased by 386USD 56,424,955AWK holding increased by 1398775USD 56,424,955386USD 1,398,775 USD 136.09 USD 132.84
2024-11-07 (Thursday)414,229AWK holding increased by 2403USD 55,026,180AWK holding increased by 14463USD 55,026,1802,403USD 14,463 USD 132.84 USD 133.58
2024-11-06 (Wednesday)411,826AWK holding increased by 1994USD 55,011,717AWK holding decreased by -725435USD 55,011,7171,994USD -725,435 USD 133.58 USD 136
2024-11-05 (Tuesday)411,097AWK holding increased by 1076USD 56,365,510AWK holding increased by 889669USD 56,365,5101,076USD 889,669 USD 137.11 USD 135.3
2024-11-05 (Tuesday)411,097AWK holding increased by 1076USD 56,365,510AWK holding increased by 889669USD 56,365,5101,076USD 889,669 USD 137.11 USD 135.3
2024-11-04 (Monday)410,021AWK holding increased by 189USD 55,475,841AWK holding decreased by -261311USD 55,475,841189USD -261,311 USD 135.3 USD 136
2024-11-01 (Friday)409,832AWK holding increased by 432USD 55,737,152AWK holding decreased by -805082USD 55,737,152432USD -805,082 USD 136 USD 138.11
2024-10-31 (Thursday)409,400AWK holding increased by 108USD 56,542,234AWK holding increased by 1005403USD 56,542,234108USD 1,005,403 USD 138.11 USD 135.69
2024-10-30 (Wednesday)409,292AWK holding increased by 268USD 55,536,831AWK holding decreased by -8628USD 55,536,831268USD -8,628 USD 135.69 USD 135.8
2024-10-29 (Tuesday)409,024AWK holding increased by 999USD 55,545,459AWK holding decreased by -2443054USD 55,545,459999USD -2,443,054 USD 135.8 USD 142.12
2024-10-28 (Monday)408,376AWK holding decreased by -189USD 56,678,505AWK holding increased by 435447USD 56,678,505-189USD 435,447 USD 138.79 USD 137.66
2024-10-28 (Monday)408,376AWK holding decreased by -189USD 56,678,505AWK holding increased by 435447USD 56,678,505-189USD 435,447 USD 138.79 USD 137.66
2024-10-25 (Friday)408,565AWK holding increased by 324USD 56,243,058AWK holding decreased by -829034USD 56,243,058324USD -829,034 USD 137.66 USD 139.8
2024-10-24 (Thursday)408,241AWK holding increased by 216USD 57,072,092AWK holding decreased by -916421USD 57,072,092216USD -916,421 USD 139.8 USD 142.12
2024-10-23 (Wednesday)408,025AWK holding increased by 270USD 57,988,513AWK holding increased by 596997USD 57,988,513270USD 596,997 USD 142.12 USD 140.75
2024-10-22 (Tuesday)407,755AWK holding increased by 1452USD 57,391,516AWK holding decreased by -287258USD 57,391,5161,452USD -287,258 USD 140.75 USD 141.96
2024-10-21 (Monday)407,059AWK holding increased by 756USD 57,415,672AWK holding decreased by -263102USD 57,415,672756USD -263,102 USD 141.05 USD 141.96
2024-10-18 (Friday)406,303USD 57,678,774USD 57,678,774
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 IE00BL3J3G74

Show aggregate share trades of AWK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY81 147.110* 136.86
2025-05-01SELL-135 146.430* 136.77 Profit of 18,464 on sale
2025-04-30BUY81 147.010* 136.67
2025-04-29BUY189 145.860* 136.58
2025-04-28BUY403 144.270* 136.51
2025-04-25BUY378 143.970* 136.44
2025-04-24BUY108 146.040* 136.34
2025-04-23BUY297 147.170* 136.23
2025-04-22SELL-164 149.260* 136.10 Profit of 22,320 on sale
2025-04-17BUY54 148.400* 135.85
2025-04-16BUY108 146.400* 135.74
2025-04-15BUY540 146.880* 135.62
2025-04-11BUY675 146.090* 135.37
2025-04-10BUY1,107 143.150* 135.28
2025-04-09BUY216 139.000* 135.24
2025-04-08BUY567 140.870* 135.18
2025-04-07BUY647 142.360* 135.10
2025-04-04SELL-1,620 147.230* 134.96 Profit of 218,633 on sale
2025-04-02BUY189 146.190* 134.83
2025-03-31SELL-729 147.520* 134.54 Profit of 98,077 on sale
2025-03-28SELL-459 146.240* 134.40 Profit of 61,688 on sale
2025-03-27SELL-135 143.060* 134.29 Profit of 18,130 on sale
2025-03-26BUY243 141.130* 134.21
2025-03-25SELL-324 139.160* 134.15 Profit of 43,464 on sale
2025-03-24BUY189 139.700* 134.08
2025-03-21BUY324 141.130* 133.99
2025-03-19BUY50 142.050* 133.78
2025-03-18SELL-486 144.750* 133.64 Profit of 64,949 on sale
2025-03-17BUY513 144.820* 133.49
2025-03-14BUY459 144.320* 133.34
2025-03-13BUY2,264 142.540* 133.22
2025-03-12BUY1,080 140.860* 133.11
2025-03-11BUY432 143.430* 132.97
2025-03-07BUY258 145.400* 132.55
2025-03-06SELL-243 138.180* 132.47 Profit of 32,189 on sale
2025-03-05BUY841 137.820* 132.39
2025-03-04BUY162 139.200* 132.28
2025-03-03BUY729 139.570* 132.17
2025-02-28SELL-189 135.970* 132.11 Profit of 24,969 on sale
2025-02-27BUY27 134.020* 132.08
2025-02-26SELL-54 135.060* 132.03 Profit of 7,130 on sale
2025-02-25BUY513 137.250* 131.95
2025-02-21BUY378 132.680* 131.91
2025-02-20BUY216 128.670* 131.96
2025-02-19BUY54 127.860* 132.04
2025-02-18BUY135 127.170* 132.12
2025-02-13BUY459 126.870* 132.47
2025-02-12BUY162 125.020* 132.61
2025-02-11SELL-54 125.080* 132.76 Profit of 7,169 on sale
2025-02-07SELL-216 122.490* 133.16 Profit of 28,763 on sale
2025-02-06BUY108 123.980* 133.35
2025-02-04BUY945 123.850* 133.77
2025-02-03BUY351 125.760* 133.95
2025-01-31BUY81 124.640* 134.16
2025-01-30BUY54 123.660* 134.41
2025-01-29BUY513 124.250* 134.65
2025-01-28BUY243 126.330* 134.85
2025-01-27BUY378 129.950* 134.97
2025-01-24BUY243 121.630* 135.32
2025-01-23BUY702 121.810* 135.67
2025-01-02BUY891 123.860* 135.99
2024-12-30BUY7,016 124.240* 136.32
2024-12-10BUY189 130.980* 136.47
2024-12-09BUY216 130.720* 136.64
2024-12-06BUY324 132.370* 136.77
2024-12-05BUY81 132.100* 136.91
2024-12-04BUY297 131.010* 137.10
2024-12-03BUY951 134.100* 137.20
2024-12-02BUY80 135.600* 137.26
2024-11-29BUY621 136.940* 137.27
2024-11-27BUY729 138.310* 137.19
2024-11-26BUY1,566 137.590* 137.18
2024-11-25BUY1,620 136.740* 137.19
2024-11-22BUY1,890 137.310* 137.19
2024-11-21BUY297 138.790* 137.12
2024-11-20BUY270 137.890* 137.08
2024-11-19BUY243 138.200* 137.02
2024-11-18BUY2,187 136.670* 137.04
2024-11-12BUY756 132.430* 137.30
2024-11-11BUY513 134.770* 137.45
2024-11-08BUY386 136.090* 137.53
2024-11-07BUY2,403 132.840* 137.84
2024-11-06BUY1,994 133.580* 138.15
2024-11-05BUY1,076 137.110* 138.32
2024-11-05BUY1,076 137.110* 138.32
2024-11-04BUY189 135.300* 138.60
2024-11-01BUY432 136.000* 138.86
2024-10-31BUY108 138.110* 138.94
2024-10-30BUY268 135.690* 139.34
2024-10-29BUY999 135.800* 139.85
2024-10-28SELL-189 138.790* 140.28 Profit of 26,512 on sale
2024-10-28SELL-189 138.790* 140.28 Profit of 26,512 on sale
2024-10-25BUY324 137.660* 140.93
2024-10-24BUY216 139.800* 141.31
2024-10-23BUY270 142.120* 140.90
2024-10-22BUY1,452 140.750* 141.05
2024-10-21BUY756 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
2025-05-08175,187556457,85738.3%
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.