Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker SUAP(GBP) LSE
ETF Ticker SUAP.LS(GBP) CXE
ETF Ticker SUAP.L(GBP) LSE

Holdings detail for AWK

Stock Name	American Water Works
Ticker	AWK(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US0304201033
LEI	549300DXHIJQMD5WFW18

Show aggregate AWK holdings

News associated with AWK

YieldBoost AWK To 6.9% Using Options: Shareholders of American Water Works Co, Inc. (Symbol: AWK) looking to boost their income beyond the stock's 2.5% annualized dividend yield can sell the March 2026 covered call at the $150 strike and collect the premium based on the $3.00 bid, which annualizes to an additional 4 - 2025-09-19 12:47:10
Thursday's ETF with Unusual Volume: GQGU: The GQG US Equity ETF is seeing unusually high volume in afternoon trading Thursday, with over 2.5 million shares traded versus three month average volume of about 47,000. Shares of GQGU were up about 0.6% on the day. Components of that ETF with the highest volume on Thursday - 2025-09-11 13:06:53
American Water Works Reaches Analyst Target Price: In recent trading, shares of American Water Works Co, Inc. (Symbol: AWK) have crossed above the average analyst 12-month target price of $143.10, changing hands for $145.21/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: do - 2025-08-20 08:24:39
Argus Forecasts Strong Price Appreciation for American Water Works (NYSE:AWK) Stock: American Water Works (NYSE:AWK – Free Report) had its target price boosted by Argus from $155.00 to $160.00 in a report released on Thursday,Benzinga reports. The firm currently has a buy rating on the utilities provider’s stock. A number of other research firms also recently commented on AWK. UBS Group decreased their target price on […] - 2025-08-15 05:17:04
4 Women-Run Company Stocks Showing Strong 2025 Gains: These women-run company stocks offer high growth and stability. - 2025-08-14 13:35:00
UBS Group Has Lowered Expectations for American Water Works (NYSE:AWK) Stock Price: American Water Works (NYSE:AWK – Get Free Report) had its price target lowered by equities research analysts at UBS Group from $156.00 to $151.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage currently has a “neutral” rating on the utilities provider’s stock. UBS Group’s price objective indicates a potential upside of […] - 2025-08-14 02:52:58
American Water Works Company, Inc. (NYSE:AWK) Receives $142.00 Average PT from Brokerages: Shares of American Water Works Company, Inc. (NYSE:AWK – Get Free Report) have earned an average recommendation of “Reduce” from the ten brokerages that are presently covering the stock, MarketBeat Ratings reports. Three analysts have rated the stock with a sell recommendation, six have assigned a hold recommendation and one has issued a buy recommendation […] - 2025-08-13 03:04:43
Daily Dividend Report: WMB,CTAS,HSY,MCK,AWK: Williams' board of directors has approved a regular dividend of $0.50 per share, or $2.00 annualized, on the company's common stock, payable on Sept. 29, 2025, to holders of record at the close of business on Sept. 12, 2025. This is a 5.3% increase from Williams' 2024 quarterly - 2025-07-30 14:51:41
Teachers Retirement System of The State of Kentucky Boosts Holdings in American Water Works Company, Inc. (NYSE:AWK): Teachers Retirement System of The State of Kentucky boosted its holdings in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 5.2% during the 1st quarter, according to its most recent 13F filing with the SEC. The fund owned 15,041 shares of the utilities provider’s stock after purchasing an additional 742 shares […] - 2025-07-24 07:11:04
HighPoint Advisor Group LLC Acquires 175 Shares of American Water Works Company, Inc. (NYSE:AWK): HighPoint Advisor Group LLC grew its stake in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 5.9% during the first quarter, HoldingsChannel reports. The firm owned 3,160 shares of the utilities provider’s stock after purchasing an additional 175 shares during the quarter. HighPoint Advisor Group LLC’s holdings in American Water Works […] - 2025-07-24 06:28:55
PFG Advisors Grows Position in American Water Works Company, Inc. (NYSE:AWK): PFG Advisors grew its position in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 33.4% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 9,699 shares of the utilities provider’s stock after purchasing an additional 2,429 […] - 2025-07-24 05:45:02
Private Advisor Group LLC Purchases 1,647 Shares of American Water Works Company, Inc. (NYSE:AWK): Private Advisor Group LLC raised its holdings in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 8.5% during the 1st quarter, HoldingsChannel reports. The fund owned 21,004 shares of the utilities provider’s stock after acquiring an additional 1,647 shares during the quarter. Private Advisor Group LLC’s holdings in American Water Works […] - 2025-07-24 05:07:59
Wednesday Sector Laggards: Utilities, Technology & Communications: Looking at the sectors faring worst as of midday Wednesday, shares of Utilities companies are underperforming other sectors, showing a 0.7% loss. Within that group, NextEra Energy Inc (Symbol: NEE) and American Water Works Co, Inc. (Symbol: AWK) are two large stocks that are lag - 2025-07-23 15:44:48
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 $143.00, changing hands for $143.35/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: do - 2025-07-15 08:52:26
Allworth Financial LP Boosts Holdings in American Water Works Company, Inc. (NYSE:AWK): Allworth Financial LP grew its position in American Water Works Company, Inc. (NYSE:AWK – Free Report) by 16.9% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 3,724 shares of the utilities provider’s stock after buying an additional 539 shares […] - 2025-07-15 06:17:15
10 Dividend Stocks to Double Up On Right Now: Key PointsDividend stocks have historically outperformed non-dividend payers. - 2025-07-15 06:08:00
Nisa Investment Advisors LLC Buys 2,100 Shares of American Water Works Company, Inc. (NYSE:AWK): Nisa Investment Advisors LLC boosted its stake in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 15.2% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 15,889 shares of the utilities provider’s stock after acquiring an additional […] - 2025-07-14 05:50:57
UBS Group Forecasts Strong Price Appreciation for American Water Works (NYSE:AWK) Stock: American Water Works (NYSE:AWK – Free Report) had its target price hoisted by UBS Group from $154.00 to $156.00 in a report issued on Friday morning,Benzinga reports. UBS Group currently has a neutral rating on the utilities provider’s stock. Several other equities research analysts have also recently commented on the company. Evercore ISI increased their […] - 2025-07-14 03:56:53
OneDigital Investment Advisors LLC Has $551,000 Stock Position in American Water Works Company, Inc. (NYSE:AWK): OneDigital Investment Advisors LLC decreased its position in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 7.0% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 3,738 shares of the utilities provider’s stock after selling 283 shares during […] - 2025-07-10 06:06:54
American Water Works Company, Inc. (NYSE:AWK) Shares Bought by Teacher Retirement System of Texas: Teacher Retirement System of Texas grew its position in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 1,462.9% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 28,491 shares of the utilities provider’s stock after purchasing an additional 26,668 shares during […] - 2025-07-08 05:50:55
First Horizon Advisors Inc. Has $115,000 Stock Position in American Water Works Company, Inc. (NYSE:AWK): First Horizon Advisors Inc. lifted its position in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 17.2% in the first quarter, according to its most recent disclosure with the SEC. The institutional investor owned 782 shares of the utilities provider’s stock after buying an additional 115 shares during the quarter. First […] - 2025-07-07 06:54:48
Bessemer Group Inc. Buys 136 Shares of American Water Works Company, Inc. (NYSE:AWK): Bessemer Group Inc. grew its stake in American Water Works Company, Inc. (NYSE:AWK – Free Report) by 2.4% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 5,793 shares of the utilities provider’s stock after acquiring an additional 136 shares during […] - 2025-07-01 05:12:56
Transcend Capital Advisors LLC Reduces Position in American Water Works Company, Inc. (NYSE:AWK): Transcend Capital Advisors LLC lowered its holdings in American Water Works Company, Inc. (NYSE:AWK – Free Report) by 33.8% in the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 2,115 shares of the utilities provider’s stock after selling 1,079 shares during the period. Transcend Capital Advisors LLC’s […] - 2025-06-30 05:59:02
Robeco Institutional Asset Management B.V. Decreases Stake in American Water Works Company, Inc. (NYSE:AWK): Robeco Institutional Asset Management B.V. lowered its position in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 8.3% in the first quarter, according to its most recent 13F filing with the SEC. The firm owned 51,674 shares of the utilities provider’s stock after selling 4,669 shares during the quarter. Robeco Institutional […] - 2025-06-30 05:06:56
International Assets Investment Management LLC Sells 902 Shares of American Water Works Company, Inc. (NYSE:AWK): International Assets Investment Management LLC trimmed its position in American Water Works Company, Inc. (NYSE:AWK – Free Report) by 26.1% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,556 shares of the utilities provider’s stock after selling 902 shares during the quarter. […] - 2025-06-27 08:04:44
Flagship Harbor Advisors LLC Sells 370 Shares of American Water Works Company, Inc. (NYSE:AWK): Flagship Harbor Advisors LLC cut its holdings in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 14.5% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 2,176 shares of the utilities provider’s stock after selling 370 […] - 2025-06-26 05:08:53
XML Financial LLC Makes New Investment in American Water Works Company, Inc. (NYSE:AWK): XML Financial LLC purchased a new position in American Water Works Company, Inc. (NYSE:AWK – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 1,726 shares of the utilities provider’s stock, valued at approximately $255,000. Several other […] - 2025-06-25 06:10:45
Retirement Systems of Alabama Lowers Holdings in American Water Works Company, Inc. (NYSE:AWK): Retirement Systems of Alabama reduced its position in American Water Works Company, Inc. (NYSE:AWK – Free Report) by 0.7% during the first quarter, Holdings Channel.com reports. The institutional investor owned 41,881 shares of the utilities provider’s stock after selling 316 shares during the period. Retirement Systems of Alabama’s holdings in American Water Works were worth […] - 2025-06-25 05:09:00
American Water Works Company, Inc. (NYSE:AWK) Shares Sold by Kentucky Retirement Systems: Kentucky Retirement Systems cut its stake in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 0.6% during the 1st quarter, according to its most recent filing with the SEC. The institutional investor owned 13,315 shares of the utilities provider’s stock after selling 76 shares during the period. Kentucky Retirement Systems’ holdings […] - 2025-06-24 06:02:56
Brokerages Set American Water Works Company, Inc. (NYSE:AWK) Price Target at $143.22: Shares of American Water Works Company, Inc. (NYSE:AWK – Get Free Report) have received an average rating of “Reduce” from the ten brokerages that are currently covering the firm, MarketBeat reports. Three investment analysts have rated the stock with a sell rating, six have given a hold rating and one has given a buy rating […] - 2025-06-24 02:16:46

iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) 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
2025-12-04 (Thursday)	141,881	USD 18,292,717	USD 18,292,717
2025-12-03 (Wednesday)	138,533	USD 18,143,667	USD 18,143,667	0	USD 30,477	USD 130.97	USD 130.75
2025-12-02 (Tuesday)	138,533	USD 18,113,190	USD 18,113,190	0	USD -34,633	USD 130.75	USD 131
2025-12-01 (Monday)	138,533	USD 18,147,823	USD 18,147,823	0	USD 128,836	USD 131	USD 130.07
2025-11-28 (Friday)	138,533	USD 18,018,987	USD 18,018,987	-428	USD -25,099	USD 130.07	USD 129.85
2025-11-27 (Thursday)	138,961	USD 18,044,086	USD 18,044,086	0	USD 0	USD 129.85	USD 129.85
2025-11-26 (Wednesday)	138,961	USD 18,044,086	USD 18,044,086	0	USD -75,039	USD 129.85	USD 130.39
2025-11-25 (Tuesday)	138,961	USD 18,119,125	USD 18,119,125	-1,188	USD -311,870	USD 130.39	USD 131.51
2025-11-24 (Monday)	140,149	USD 18,430,995	USD 18,430,995	6,349	USD 670,383	USD 131.51	USD 132.74
2025-11-21 (Friday)	133,800	USD 17,760,612	USD 17,760,612	0	USD 616,818	USD 132.74	USD 128.13
2025-11-20 (Thursday)	133,800	USD 17,143,794	USD 17,143,794	-206	USD 108,951	USD 128.13	USD 127.12
2025-11-19 (Wednesday)	134,006	USD 17,034,843	USD 17,034,843	-312	USD -414,408	USD 127.12	USD 129.91
2025-11-18 (Tuesday)	134,318	USD 17,449,251	USD 17,449,251	-520	USD -441,055	USD 129.91	USD 132.68
2025-11-17 (Monday)	134,838	USD 17,890,306	USD 17,890,306	0	USD 142,928	USD 132.68	USD 131.62

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 IE00BMWPV470

Show aggregate share trades of AWK

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-28 SELL -428 130.650 128.500 128.715 USD -55,090 137.81 Profit of 3,891 on sale
2025-11-25 SELL -1,188 133.000 130.250 130.525 USD -155,064 137.92 Profit of 8,786 on sale
2025-11-24 BUY 6,349 132.850 131.010 131.194 USD 832,951 137.95
2025-11-20 SELL -206 128.320 125.910 126.151 USD -25,987 138.03 Profit of 2,447 on sale
2025-11-19 SELL -312 130.235 126.740 127.089 USD -39,652 138.08 Profit of 3,430 on sale
2025-11-18 SELL -520 133.310 129.510 129.890 USD -67,543 138.12 Profit of 4,282 on sale
2025-11-14 SELL -618 133.950 130.740 131.061 USD -80,996 138.19 Profit of 4,403 on sale
2025-11-12 SELL -3,090 130.257 129.010 129.135 USD -399,026 138.26 Profit of 28,210 on sale
2025-11-10 SELL -206 130.355 127.640 127.911 USD -26,350 138.36 Profit of 2,152 on sale
2025-11-07 SELL -102 131.590 129.710 129.898 USD -13,250 138.40 Profit of 867 on sale
2025-11-05 SELL -206 132.530 129.400 129.713 USD -26,721 138.48 Profit of 1,807 on sale
2025-10-29 SELL -721 130.060 134.460 134.020 USD -96,628 138.77 Profit of 3,427 on sale
2025-10-23 SELL -206 142.580 144.880 144.650 USD -29,798 138.76 Loss of -1,213 on sale
2025-10-21 SELL -206 144.160 145.640 145.492 USD -29,971 138.70 Loss of -1,398 on sale
2025-10-16 SELL -103 143.210 144.290 144.182 USD -14,851 138.61 Loss of -574 on sale
2025-10-14 SELL -412 141.560 143.530 143.333 USD -59,053 138.57 Loss of -1,962 on sale
2025-10-07 SELL -206 142.510 142.970 142.924 USD -29,442 138.55 Loss of -902 on sale
2025-09-26 SELL -206 136.360 136.520 136.504 USD -28,120 138.60 Profit of 432 on sale
2025-09-24 SELL -218 136.410 137.100 137.031 USD -29,873 138.64 Profit of 350 on sale
2025-09-18 SELL -206 135.390 135.790 135.750 USD -27,964 138.66 Profit of 599 on sale
2025-09-10 BUY 198 138.500 140.480 140.282 USD 27,776 138.68
2025-08-21 SELL -452 145.870 146.220 146.185 USD -66,076 138.58 Loss of -3,438 on sale
2025-08-20 SELL -565 145.620 147.870 147.645 USD -83,419 138.53 Loss of -5,148 on sale
2025-07-10 BUY 678 142.680 143.660 143.562 USD 97,335 138.51
2025-07-09 SELL -565 141.800 142.210 142.169 USD -80,325 138.48 Loss of -2,082 on sale
2025-07-08 SELL -3,084 141.020 141.190 141.173 USD -435,378 138.47 Loss of -8,346 on sale
2025-06-30 BUY 1,509 139.110 139.190 139.182 USD 210,026 138.42
2025-06-27 SELL -1,456 137.920 138.820 138.730 USD -201,991 138.42 Loss of -450 on sale
2025-06-26 SELL -112 138.420 140.920 140.670 USD -15,755 138.42 Loss of -252 on sale
2025-06-24 SELL -270 142.180 143.460 143.332 USD -38,700 138.38 Loss of -1,336 on sale
2025-06-20 SELL -2,292 141.250 142.250 142.150 USD -325,808 138.32 Loss of -8,775 on sale
2025-06-17 SELL -4,815 140.920 141.130 141.109 USD -679,440 138.26 Loss of -13,710 on sale
2025-06-13 SELL -560 141.440 143.160 142.988 USD -80,073 138.22 Loss of -2,669 on sale
2025-06-12 BUY 540 141.320 141.720 141.680 USD 76,507 138.20
2025-06-09 SELL -1,232 139.810 140.290 140.242 USD -172,778 138.14 Loss of -2,585 on sale
2025-06-06 SELL -324 140.050 141.440 141.301 USD -45,782 138.13 Loss of -1,028 on sale
2025-06-04 SELL -2,128 138.840 141.760 141.468 USD -301,044 138.11 Loss of -7,149 on sale
2025-06-03 SELL -560 141.860 142.240 142.202 USD -79,633 138.08 Loss of -2,309 on sale
2025-05-30 BUY 97,668 142.970 143.680 143.609 USD 14,026,003 138.00
2025-05-27 SELL -53 143.140 144.160 144.058 USD -7,635 137.91 Loss of -326 on sale
2025-05-23 SELL -689 143.610 143.910 143.880 USD -99,133 137.81 Loss of -4,180 on sale
2025-05-21 SELL -265 143.480 144.650 144.533 USD -38,301 137.73 Loss of -1,803 on sale
2025-05-19 SELL -102 143.710 143.770 143.764 USD -14,664 137.63 Loss of -626 on sale
2025-05-16 BUY 1,951 142.560 143.320 143.244 USD 279,469 137.58
2025-05-15 SELL -104 140.370 140.480 140.469 USD -14,609 137.56 Loss of -303 on sale
2025-05-14 SELL -104 133.820 134.350 134.297 USD -13,967 137.59 Profit of 343 on sale
2025-05-13 SELL -52 133.840 138.060 137.638 USD -7,157 137.62 Loss of -1 on sale
2025-05-12 SELL -156 138.640 145.490 144.805 USD -22,590 137.61 Loss of -1,122 on sale
2025-05-09 SELL -51 146.940 147.080 147.066 USD -7,500 137.53 Loss of -486 on sale
2025-05-08 SELL -624 145.400 148.330 148.037 USD -92,375 137.46 Loss of -6,602 on sale
2025-05-01 SELL -1 146.430 147.560 147.447 USD -147 136.95 Loss of -10 on sale
2025-04-30 SELL -416 147.010 147.470 147.424 USD -61,328 136.86 Loss of -4,396 on sale
2025-04-28 SELL -2,028 144.270 145.160 145.071 USD -294,204 136.69 Loss of -16,993 on sale
2025-04-25 BUY 260 143.970 145.320 145.185 USD 37,748 136.62
2025-04-23 SELL -105 147.170 147.790 147.728 USD -15,511 136.41 Loss of -1,188 on sale
2025-04-17 BUY 52 148.400 149.550 149.435 USD 7,771 135.90
2025-04-14 SELL -104 148.830 149.440 149.379 USD -15,535 135.52 Loss of -1,441 on sale
2025-04-11 SELL -52 146.090 146.790 146.720 USD -7,629 135.40 Loss of -589 on sale
2025-04-10 SELL -52 143.150 144.590 144.446 USD -7,511 135.31 Loss of -475 on sale
2025-04-09 BUY 156 139.000 145.320 144.688 USD 22,571 135.27
2025-04-08 SELL -153 140.870 144.390 144.038 USD -22,038 135.20 Loss of -1,351 on sale
2025-04-07 SELL -624 142.360 147.540 147.022 USD -91,742 135.12 Loss of -7,426 on sale
2025-04-04 SELL -520 147.230 155.500 154.673 USD -80,430 134.98 Loss of -10,242 on sale
2025-04-02 SELL -934 146.190 147.500 147.369 USD -137,643 134.84 Loss of -11,701 on sale
2025-03-31 SELL -153 147.520 149.990 149.743 USD -22,911 134.53 Loss of -2,327 on sale
2025-03-28 BUY 104 146.240 147.310 147.203 USD 15,309 134.39
2025-03-27 BUY 1 143.060 144.200 144.086 USD 144 134.28
2025-03-26 BUY 156 141.130 141.670 141.616 USD 22,092 134.19
2025-03-25 BUY 260 139.160 140.480 140.348 USD 36,490 134.13
2025-03-21 SELL -260 141.130 143.750 143.488 USD -37,307 133.96 Loss of -2,478 on sale
2025-03-20 SELL -52 141.810 142.820 142.719 USD -7,421 133.85 Loss of -461 on sale
2025-03-19 SELL -260 142.050 144.230 144.012 USD -37,443 133.74 Loss of -2,671 on sale
2025-03-18 SELL -156 144.750 145.660 145.569 USD -22,709 133.59 Loss of -1,869 on sale
2025-03-14 SELL -260 144.320 144.720 144.680 USD -37,617 133.27 Loss of -2,966 on sale
2025-03-13 SELL -1,177 142.540 143.580 143.476 USD -168,871 133.14 Loss of -12,166 on sale
2025-03-12 SELL -52 140.860 142.730 142.543 USD -7,412 133.03 Loss of -495 on sale
2025-03-11 SELL -306 143.430 149.030 148.470 USD -45,432 132.87 Loss of -4,774 on sale
2025-03-07 SELL -1,396 145.400 145.990 145.931 USD -203,720 132.42 Loss of -18,855 on sale
2025-03-05 SELL -153 137.820 140.300 140.052 USD -21,428 132.34 Loss of -1,180 on sale
2025-03-03 BUY 510 139.570 139.640 139.633 USD 71,213 132.11
2025-02-28 BUY 13,077 135.970 137.560 137.401 USD 1,796,793 132.05
2025-02-27 SELL -82 134.020 136.180 135.964 USD -11,149 132.02 Loss of -324 on sale
2025-02-26 SELL -880 135.060 137.850 137.571 USD -121,062 131.97 Loss of -4,933 on sale
2025-02-25 SELL -748 137.250 138.730 138.582 USD -103,659 131.87 Loss of -5,017 on sale
2025-02-21 SELL -924 132.680 133.820 133.706 USD -123,544 131.83 Loss of -1,734 on sale
2025-02-20 SELL -1,628 128.670 131.810 131.496 USD -214,075 131.89 Profit of 636 on sale
2025-02-19 SELL -1,716 127.860 128.200 128.166 USD -219,933 131.96 Profit of 6,513 on sale
2025-02-13 SELL -1,848 126.870 126.910 126.906 USD -234,522 132.41 Profit of 10,173 on sale
2025-02-12 SELL -616 125.020 125.320 125.290 USD -77,179 132.56 Profit of 4,479 on sale
2025-02-11 SELL -396 125.080 125.250 125.233 USD -49,592 132.72 Profit of 2,964 on sale
2025-02-10 SELL -44 123.110 123.350 123.326 USD -5,426 132.92 Profit of 422 on sale
2025-02-07 SELL -924 122.490 123.470 123.372 USD -113,996 133.15 Profit of 9,034 on sale
2025-02-06 SELL -44 123.980 124.220 124.196 USD -5,465 133.35 Profit of 403 on sale
2025-02-05 SELL -132 123.610 125.000 124.861 USD -16,482 133.57 Profit of 1,150 on sale
2025-02-04 SELL -440 123.850 124.920 124.813 USD -54,918 133.80 Profit of 3,954 on sale
2025-02-03 SELL -528 125.760 126.450 126.381 USD -66,729 133.99 Profit of 4,018 on sale
2025-01-29 SELL -792 124.250 127.050 126.770 USD -100,402 134.75 Profit of 6,317 on sale
2025-01-28 SELL -836 126.330 128.790 128.544 USD -107,463 134.97 Profit of 5,370 on sale
2025-01-24 SELL -88 121.630 122.430 122.350 USD -10,767 135.48 Profit of 1,155 on sale
2025-01-23 SELL -88 121.810 121.900 121.891 USD -10,726 135.87 Profit of 1,230 on sale
2025-01-02 SELL -352 123.860 125.770 125.579 USD -44,204 136.22 Profit of 3,746 on sale
2024-12-10 SELL -86 130.980 131.790 131.709 USD -11,327 136.38 Profit of 402 on sale
2024-12-09 BUY 264 130.720 132.810 132.601 USD 35,007 136.56
2024-12-04 BUY 44 131.010 134.330 133.998 USD 5,896 137.05
2024-12-02 SELL -164 135.600 137.530 137.337 USD -22,523 137.21 Loss of -21 on sale
2024-11-27 BUY 126 138.310 139.490 139.372 USD 17,561 137.13
2024-11-26 SELL -168 137.590 137.660 137.653 USD -23,126 137.11 Loss of -92 on sale
2024-11-25 BUY 4,127 136.740 139.370 139.107 USD 574,095 137.12
2024-11-22 SELL -294 137.310 139.710 139.470 USD -41,004 137.12 Loss of -692 on sale
2024-11-21 SELL -84 138.790 139.080 139.051 USD -11,680 137.03 Loss of -170 on sale
2024-11-19 BUY 210 138.200 138.400 138.380 USD 29,060 136.92
2024-11-18 SELL -1,016 136.670 136.890 136.868 USD -139,058 136.93 Profit of 68 on sale
2024-11-12 BUY 84 132.430 133.870 133.726 USD 11,233 137.22
2024-11-07 BUY 756 132.840 134.630 134.451 USD 101,645 137.83
2024-11-05 BUY 630 137.110 137.130 137.128 USD 86,391 138.28
2024-11-04 SELL -168 135.300 136.460 136.344 USD -22,906 138.58 Profit of 375 on sale
2024-11-01 SELL -1,764 136.000 138.890 138.601 USD -244,492 138.86 Profit of 463 on sale
2024-10-31 SELL -1,789 138.110 139.990 139.802 USD -250,106 138.96 Loss of -1,511 on sale
2024-10-30 SELL -129 135.690 136.910 136.788 USD -17,646 139.42 Profit of 340 on sale
2024-10-29 SELL -2,747 135.800 138.130 137.897 USD -378,803 140.03 Profit of 5,855 on sale
2024-10-28 SELL -82 138.790 139.900 139.789 USD -11,463 140.28 Profit of 40 on sale
2024-10-25 SELL -3,108 137.660 140.260 140.000 USD -435,120 140.93 Profit of 2,890 on sale
2024-10-24 SELL -336 139.800 142.970 142.653 USD -47,931 141.31 Loss of -452 on sale
2024-10-23 SELL -42 142.120 142.670 142.615 USD -5,990 140.90 Loss of -72 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-28	SELL	-428	130.650	128.500	128.715	USD -55,090	137.81 Profit of 3,891 on sale
2025-11-25	SELL	-1,188	133.000	130.250	130.525	USD -155,064	137.92 Profit of 8,786 on sale
2025-11-24	BUY	6,349	132.850	131.010	131.194	USD 832,951	137.95
2025-11-20	SELL	-206	128.320	125.910	126.151	USD -25,987	138.03 Profit of 2,447 on sale
2025-11-19	SELL	-312	130.235	126.740	127.089	USD -39,652	138.08 Profit of 3,430 on sale
2025-11-18	SELL	-520	133.310	129.510	129.890	USD -67,543	138.12 Profit of 4,282 on sale
2025-11-14	SELL	-618	133.950	130.740	131.061	USD -80,996	138.19 Profit of 4,403 on sale
2025-11-12	SELL	-3,090	130.257	129.010	129.135	USD -399,026	138.26 Profit of 28,210 on sale
2025-11-10	SELL	-206	130.355	127.640	127.911	USD -26,350	138.36 Profit of 2,152 on sale
2025-11-07	SELL	-102	131.590	129.710	129.898	USD -13,250	138.40 Profit of 867 on sale
2025-11-05	SELL	-206	132.530	129.400	129.713	USD -26,721	138.48 Profit of 1,807 on sale
2025-10-29	SELL	-721	130.060	134.460	134.020	USD -96,628	138.77 Profit of 3,427 on sale
2025-10-23	SELL	-206	142.580	144.880	144.650	USD -29,798	138.76 Loss of -1,213 on sale
2025-10-21	SELL	-206	144.160	145.640	145.492	USD -29,971	138.70 Loss of -1,398 on sale
2025-10-16	SELL	-103	143.210	144.290	144.182	USD -14,851	138.61 Loss of -574 on sale
2025-10-14	SELL	-412	141.560	143.530	143.333	USD -59,053	138.57 Loss of -1,962 on sale
2025-10-07	SELL	-206	142.510	142.970	142.924	USD -29,442	138.55 Loss of -902 on sale
2025-09-26	SELL	-206	136.360	136.520	136.504	USD -28,120	138.60 Profit of 432 on sale
2025-09-24	SELL	-218	136.410	137.100	137.031	USD -29,873	138.64 Profit of 350 on sale
2025-09-18	SELL	-206	135.390	135.790	135.750	USD -27,964	138.66 Profit of 599 on sale
2025-09-10	BUY	198	138.500	140.480	140.282	USD 27,776	138.68
2025-08-21	SELL	-452	145.870	146.220	146.185	USD -66,076	138.58 Loss of -3,438 on sale
2025-08-20	SELL	-565	145.620	147.870	147.645	USD -83,419	138.53 Loss of -5,148 on sale
2025-07-10	BUY	678	142.680	143.660	143.562	USD 97,335	138.51
2025-07-09	SELL	-565	141.800	142.210	142.169	USD -80,325	138.48 Loss of -2,082 on sale
2025-07-08	SELL	-3,084	141.020	141.190	141.173	USD -435,378	138.47 Loss of -8,346 on sale
2025-06-30	BUY	1,509	139.110	139.190	139.182	USD 210,026	138.42
2025-06-27	SELL	-1,456	137.920	138.820	138.730	USD -201,991	138.42 Loss of -450 on sale
2025-06-26	SELL	-112	138.420	140.920	140.670	USD -15,755	138.42 Loss of -252 on sale
2025-06-24	SELL	-270	142.180	143.460	143.332	USD -38,700	138.38 Loss of -1,336 on sale
2025-06-20	SELL	-2,292	141.250	142.250	142.150	USD -325,808	138.32 Loss of -8,775 on sale
2025-06-17	SELL	-4,815	140.920	141.130	141.109	USD -679,440	138.26 Loss of -13,710 on sale
2025-06-13	SELL	-560	141.440	143.160	142.988	USD -80,073	138.22 Loss of -2,669 on sale
2025-06-12	BUY	540	141.320	141.720	141.680	USD 76,507	138.20
2025-06-09	SELL	-1,232	139.810	140.290	140.242	USD -172,778	138.14 Loss of -2,585 on sale
2025-06-06	SELL	-324	140.050	141.440	141.301	USD -45,782	138.13 Loss of -1,028 on sale
2025-06-04	SELL	-2,128	138.840	141.760	141.468	USD -301,044	138.11 Loss of -7,149 on sale
2025-06-03	SELL	-560	141.860	142.240	142.202	USD -79,633	138.08 Loss of -2,309 on sale
2025-05-30	BUY	97,668	142.970	143.680	143.609	USD 14,026,003	138.00
2025-05-27	SELL	-53	143.140	144.160	144.058	USD -7,635	137.91 Loss of -326 on sale
2025-05-23	SELL	-689	143.610	143.910	143.880	USD -99,133	137.81 Loss of -4,180 on sale
2025-05-21	SELL	-265	143.480	144.650	144.533	USD -38,301	137.73 Loss of -1,803 on sale
2025-05-19	SELL	-102	143.710	143.770	143.764	USD -14,664	137.63 Loss of -626 on sale
2025-05-16	BUY	1,951	142.560	143.320	143.244	USD 279,469	137.58
2025-05-15	SELL	-104	140.370	140.480	140.469	USD -14,609	137.56 Loss of -303 on sale
2025-05-14	SELL	-104	133.820	134.350	134.297	USD -13,967	137.59 Profit of 343 on sale
2025-05-13	SELL	-52	133.840	138.060	137.638	USD -7,157	137.62 Loss of -1 on sale
2025-05-12	SELL	-156	138.640	145.490	144.805	USD -22,590	137.61 Loss of -1,122 on sale
2025-05-09	SELL	-51	146.940	147.080	147.066	USD -7,500	137.53 Loss of -486 on sale
2025-05-08	SELL	-624	145.400	148.330	148.037	USD -92,375	137.46 Loss of -6,602 on sale
2025-05-01	SELL	-1	146.430	147.560	147.447	USD -147	136.95 Loss of -10 on sale
2025-04-30	SELL	-416	147.010	147.470	147.424	USD -61,328	136.86 Loss of -4,396 on sale
2025-04-28	SELL	-2,028	144.270	145.160	145.071	USD -294,204	136.69 Loss of -16,993 on sale
2025-04-25	BUY	260	143.970	145.320	145.185	USD 37,748	136.62
2025-04-23	SELL	-105	147.170	147.790	147.728	USD -15,511	136.41 Loss of -1,188 on sale
2025-04-17	BUY	52	148.400	149.550	149.435	USD 7,771	135.90
2025-04-14	SELL	-104	148.830	149.440	149.379	USD -15,535	135.52 Loss of -1,441 on sale
2025-04-11	SELL	-52	146.090	146.790	146.720	USD -7,629	135.40 Loss of -589 on sale
2025-04-10	SELL	-52	143.150	144.590	144.446	USD -7,511	135.31 Loss of -475 on sale
2025-04-09	BUY	156	139.000	145.320	144.688	USD 22,571	135.27
2025-04-08	SELL	-153	140.870	144.390	144.038	USD -22,038	135.20 Loss of -1,351 on sale
2025-04-07	SELL	-624	142.360	147.540	147.022	USD -91,742	135.12 Loss of -7,426 on sale
2025-04-04	SELL	-520	147.230	155.500	154.673	USD -80,430	134.98 Loss of -10,242 on sale
2025-04-02	SELL	-934	146.190	147.500	147.369	USD -137,643	134.84 Loss of -11,701 on sale
2025-03-31	SELL	-153	147.520	149.990	149.743	USD -22,911	134.53 Loss of -2,327 on sale
2025-03-28	BUY	104	146.240	147.310	147.203	USD 15,309	134.39
2025-03-27	BUY	1	143.060	144.200	144.086	USD 144	134.28
2025-03-26	BUY	156	141.130	141.670	141.616	USD 22,092	134.19
2025-03-25	BUY	260	139.160	140.480	140.348	USD 36,490	134.13
2025-03-21	SELL	-260	141.130	143.750	143.488	USD -37,307	133.96 Loss of -2,478 on sale
2025-03-20	SELL	-52	141.810	142.820	142.719	USD -7,421	133.85 Loss of -461 on sale
2025-03-19	SELL	-260	142.050	144.230	144.012	USD -37,443	133.74 Loss of -2,671 on sale
2025-03-18	SELL	-156	144.750	145.660	145.569	USD -22,709	133.59 Loss of -1,869 on sale
2025-03-14	SELL	-260	144.320	144.720	144.680	USD -37,617	133.27 Loss of -2,966 on sale
2025-03-13	SELL	-1,177	142.540	143.580	143.476	USD -168,871	133.14 Loss of -12,166 on sale
2025-03-12	SELL	-52	140.860	142.730	142.543	USD -7,412	133.03 Loss of -495 on sale
2025-03-11	SELL	-306	143.430	149.030	148.470	USD -45,432	132.87 Loss of -4,774 on sale
2025-03-07	SELL	-1,396	145.400	145.990	145.931	USD -203,720	132.42 Loss of -18,855 on sale
2025-03-05	SELL	-153	137.820	140.300	140.052	USD -21,428	132.34 Loss of -1,180 on sale
2025-03-03	BUY	510	139.570	139.640	139.633	USD 71,213	132.11
2025-02-28	BUY	13,077	135.970	137.560	137.401	USD 1,796,793	132.05
2025-02-27	SELL	-82	134.020	136.180	135.964	USD -11,149	132.02 Loss of -324 on sale
2025-02-26	SELL	-880	135.060	137.850	137.571	USD -121,062	131.97 Loss of -4,933 on sale
2025-02-25	SELL	-748	137.250	138.730	138.582	USD -103,659	131.87 Loss of -5,017 on sale
2025-02-21	SELL	-924	132.680	133.820	133.706	USD -123,544	131.83 Loss of -1,734 on sale
2025-02-20	SELL	-1,628	128.670	131.810	131.496	USD -214,075	131.89 Profit of 636 on sale
2025-02-19	SELL	-1,716	127.860	128.200	128.166	USD -219,933	131.96 Profit of 6,513 on sale
2025-02-13	SELL	-1,848	126.870	126.910	126.906	USD -234,522	132.41 Profit of 10,173 on sale
2025-02-12	SELL	-616	125.020	125.320	125.290	USD -77,179	132.56 Profit of 4,479 on sale
2025-02-11	SELL	-396	125.080	125.250	125.233	USD -49,592	132.72 Profit of 2,964 on sale
2025-02-10	SELL	-44	123.110	123.350	123.326	USD -5,426	132.92 Profit of 422 on sale
2025-02-07	SELL	-924	122.490	123.470	123.372	USD -113,996	133.15 Profit of 9,034 on sale
2025-02-06	SELL	-44	123.980	124.220	124.196	USD -5,465	133.35 Profit of 403 on sale
2025-02-05	SELL	-132	123.610	125.000	124.861	USD -16,482	133.57 Profit of 1,150 on sale
2025-02-04	SELL	-440	123.850	124.920	124.813	USD -54,918	133.80 Profit of 3,954 on sale
2025-02-03	SELL	-528	125.760	126.450	126.381	USD -66,729	133.99 Profit of 4,018 on sale
2025-01-29	SELL	-792	124.250	127.050	126.770	USD -100,402	134.75 Profit of 6,317 on sale
2025-01-28	SELL	-836	126.330	128.790	128.544	USD -107,463	134.97 Profit of 5,370 on sale
2025-01-24	SELL	-88	121.630	122.430	122.350	USD -10,767	135.48 Profit of 1,155 on sale
2025-01-23	SELL	-88	121.810	121.900	121.891	USD -10,726	135.87 Profit of 1,230 on sale
2025-01-02	SELL	-352	123.860	125.770	125.579	USD -44,204	136.22 Profit of 3,746 on sale
2024-12-10	SELL	-86	130.980	131.790	131.709	USD -11,327	136.38 Profit of 402 on sale
2024-12-09	BUY	264	130.720	132.810	132.601	USD 35,007	136.56
2024-12-04	BUY	44	131.010	134.330	133.998	USD 5,896	137.05
2024-12-02	SELL	-164	135.600	137.530	137.337	USD -22,523	137.21 Loss of -21 on sale
2024-11-27	BUY	126	138.310	139.490	139.372	USD 17,561	137.13
2024-11-26	SELL	-168	137.590	137.660	137.653	USD -23,126	137.11 Loss of -92 on sale
2024-11-25	BUY	4,127	136.740	139.370	139.107	USD 574,095	137.12
2024-11-22	SELL	-294	137.310	139.710	139.470	USD -41,004	137.12 Loss of -692 on sale
2024-11-21	SELL	-84	138.790	139.080	139.051	USD -11,680	137.03 Loss of -170 on sale
2024-11-19	BUY	210	138.200	138.400	138.380	USD 29,060	136.92
2024-11-18	SELL	-1,016	136.670	136.890	136.868	USD -139,058	136.93 Profit of 68 on sale
2024-11-12	BUY	84	132.430	133.870	133.726	USD 11,233	137.22
2024-11-07	BUY	756	132.840	134.630	134.451	USD 101,645	137.83
2024-11-05	BUY	630	137.110	137.130	137.128	USD 86,391	138.28
2024-11-04	SELL	-168	135.300	136.460	136.344	USD -22,906	138.58 Profit of 375 on sale
2024-11-01	SELL	-1,764	136.000	138.890	138.601	USD -244,492	138.86 Profit of 463 on sale
2024-10-31	SELL	-1,789	138.110	139.990	139.802	USD -250,106	138.96 Loss of -1,511 on sale
2024-10-30	SELL	-129	135.690	136.910	136.788	USD -17,646	139.42 Profit of 340 on sale
2024-10-29	SELL	-2,747	135.800	138.130	137.897	USD -378,803	140.03 Profit of 5,855 on sale
2024-10-28	SELL	-82	138.790	139.900	139.789	USD -11,463	140.28 Profit of 40 on sale
2024-10-25	SELL	-3,108	137.660	140.260	140.000	USD -435,120	140.93 Profit of 2,890 on sale
2024-10-24	SELL	-336	139.800	142.970	142.653	USD -47,931	141.31 Loss of -452 on sale
2024-10-23	SELL	-42	142.120	142.670	142.615	USD -5,990	140.90 Loss of -72 on sale

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	153,421	5	469,666	32.7%
2025-09-18	184,397	807	434,216	42.5%
2025-09-17	176,851	0	398,606	44.4%
2025-09-16	170,279	78	329,304	51.7%
2025-09-15	231,421	2,190	362,986	63.8%
2025-09-12	243,891	100	364,925	66.8%
2025-09-11	224,023	22	338,708	66.1%
2025-09-10	175,372	1,333	344,148	51.0%
2025-09-09	181,279	5,609	285,831	63.4%
2025-09-08	262,322	279	449,385	58.4%
2025-09-05	179,165	595	331,430	54.1%
2025-09-04	174,724	42	294,825	59.3%
2025-09-03	126,225	300	417,485	30.2%
2025-09-02	200,189	101	383,341	52.2%
2025-08-29	149,159	400	273,178	54.6%
2025-08-28	190,802	38	314,236	60.7%
2025-08-27	179,540	310	504,020	35.6%
2025-08-26	175,562	0	290,700	60.4%
2025-08-25	186,842	0	302,758	61.7%
2025-08-22	270,886	0	412,841	65.6%
2025-08-21	219,934	375	327,105	67.2%
2025-08-20	174,244	47	341,566	51.0%
2025-08-19	223,561	180	319,898	69.9%
2025-08-18	188,149	248	291,890	64.5%
2025-08-15	212,755	0	292,032	72.9%
2025-08-14	208,996	0	352,847	59.2%
2025-08-13	228,243	188	487,251	46.8%
2025-08-12	227,760	0	484,891	47.0%
2025-08-11	135,952	0	434,194	31.3%
2025-08-08	179,423	18	474,738	37.8%
2025-08-07	234,650	0	754,660	31.1%
2025-08-06	393,043	33	851,646	46.2%
2025-08-05	920,116	35	2,078,941	44.3%
2025-08-04	338,395	236	464,829	72.8%
2025-08-01	1,042,504	1,700	1,250,883	83.3%
2025-07-31	525,701	674	727,074	72.3%
2025-07-30	264,860	769	382,568	69.2%
2025-07-29	189,099	171	500,605	37.8%
2025-07-28	242,432	474	396,288	61.2%
2025-07-25	176,365	0	296,833	59.4%
2025-07-24	223,849	29	435,935	51.3%
2025-07-23	243,089	1,276	433,266	56.1%
2025-07-22	196,999	411	399,311	49.3%
2025-07-21	178,075	1	256,340	69.5%
2025-07-18	270,683	300	523,780	51.7%

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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Note: 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.

Stock Name / Fund	iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	SUAP(GBP) LSE
ETF Ticker	SUAP.LS(GBP) CXE
ETF Ticker	SUAP.L(GBP) LSE