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

Congress Trade: Representative Jefferson Shreve Just Disclosed New Stock Trades: Representative Jefferson Shreve just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Jefferson Shreve and other politicians. - 2025-05-09 14:04:09
American Water Works Company, Inc. (NYSE:AWK) Receives $142.00 Consensus Price Target from Analysts: American Water Works Company, Inc. (NYSE:AWK – Get Free Report) has been assigned an average recommendation of “Reduce” from the ten research firms that are covering the company, MarketBeat.com reports. Three research analysts have rated the stock with a sell recommendation, six have given a hold recommendation and one has assigned a buy recommendation to […] - 2025-05-05 05:34:54
Recession-Resistant Stocks: What Stocks Should Hold Up Best During a Recession?: The risk has been increasing that the United States will have a recession in 2025 or within the next year, according to top Wall Street firms and economists. Recession risk has risen sharply over the last few months, largely due to the trade war and the potential for tariffs to h - 2025-04-28 13:23:00
American Water Works (NYSE:AWK) Cut to “Hold” at UBS Group: UBS Group cut shares of American Water Works (NYSE:AWK – Free Report) from a strong-buy rating to a hold rating in a report released on Friday,Zacks.com reports. A number of other brokerages have also weighed in on AWK. JPMorgan Chase & Co. cut their price objective on American Water Works from $147.00 to $128.00 and […] - 2025-04-28 05:16:55
2,078 Shares in American Water Works Company, Inc. (NYSE:AWK) Acquired by CreativeOne Wealth LLC: CreativeOne Wealth LLC acquired a new stake in American Water Works Company, Inc. (NYSE:AWK – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm acquired 2,078 shares of the utilities provider’s stock, valued at approximately $259,000. A number of other […] - 2025-04-21 08:03:02
AWK Crosses Above Average Analyst Target: In recent trading, shares of American Water Works Co, Inc. (Symbol: AWK) have crossed above the average analyst 12-month target price of $139.91, changing hands for $143.15/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: do - 2025-04-11 12:16:13
Top Research Reports for Verizon, The Southern Co. & Blackstone: Today's Research Daily features new research reports on 16 major stocks, including Verizon Communications Inc. (VZ), The Southern Company (SO) and Blackstone Inc. (BX), as well as two micro-cap stocks Utah Medical Products, Inc. (UTMD) and The Eastern Company (EML). - 2025-04-07 20:45:00
American Water Works (NYSE:AWK) Upgraded at StockNews.com: StockNews.com upgraded shares of American Water Works (NYSE:AWK – Free Report) from a sell rating to a hold rating in a report issued on Friday. A number of other research analysts have also issued reports on AWK. Wells Fargo & Company increased their target price on shares of American Water Works from $133.00 to $142.00 […] - 2025-04-07 05:52:46
Thursday's ETF with Unusual Volume: KLMN: The Invesco MSCI North America Climate ETF is seeing unusually high volume in afternoon trading Thursday, with over 10.1 million shares traded versus three month average volume of about 488,000. Shares of KLMN were off about 4.7% on the day. Components of that ETF with the hig - 2025-04-03 18:38:26
Blair William & Co. IL Increases Stock Position in American Water Works Company, Inc. (NYSE:AWK): Blair William & Co. IL increased its position in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 4.3% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 11,818 shares of the utilities provider’s stock after buying an additional 482 shares […] - 2025-04-03 08:27:07
Is Pentair Stock Underperforming the S&P 500?: Pentair has notably underperformed the S&P 500 over the past year, yet analysts remain bullish on the stock’s prospects. - 2025-03-28 10:55:58
Intech Investment Management LLC Has $256,000 Stake in American Water Works Company, Inc. (NYSE:AWK): Intech Investment Management LLC lessened its position in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 69.3% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 2,060 shares of the utilities provider’s stock after selling 4,648 shares […] - 2025-03-27 08:24:58
Tuesday's ETF with Unusual Volume: PHO: The Invesco Water Resources ETF is seeing unusually high volume in afternoon trading Tuesday, with over 170,000 shares traded versus three month average volume of about 74,000. Shares of PHO were up about 0.1% on the day. Components of that ETF with the highest volume on Tuesd - 2025-03-25 16:37:15
American Water Works Stock: Is AWK Outperforming the Utility Sector?: American Water Works has notably outpaced the utility sector in recent months and analysts remain bullish on the stock’s prospects. - 2025-03-21 10:52:25
American Water Works (NYSE:AWK) Rating Lowered to Sell at StockNews.com: American Water Works (NYSE:AWK – Get Free Report) was downgraded by research analysts at StockNews.com from a “hold” rating to a “sell” rating in a note issued to investors on Wednesday. AWK has been the topic of several other reports. JPMorgan Chase & Co. cut their target price on American Water Works from $147.00 to […] - 2025-03-21 05:44:47
Independent Advisor Alliance Purchases 360 Shares of American Water Works Company, Inc. (NYSE:AWK): Independent Advisor Alliance grew its holdings in American Water Works Company, Inc. (NYSE:AWK – Free Report) by 22.8% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 1,936 shares of the utilities provider’s stock after purchasing an additional 360 shares during the […] - 2025-03-20 09:18:48
Stock Market News for Mar 10, 2025: Wall Street closed higher on Friday, pulled up by tech and energy stocks. - 2025-03-10 13:38:00
Mutual of America Capital Management LLC Reduces Stock Holdings in American Water Works Company, Inc. (NYSE:AWK): Mutual of America Capital Management LLC lessened its stake in American Water Works Company, Inc. (NYSE:AWK – Free Report) by 2.7% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 23,344 shares of the utilities provider’s stock after selling 648 shares […] - 2025-03-07 09:50:51
Los Angeles Capital Management LLC Lowers Stake in American Water Works Company, Inc. (NYSE:AWK): Los Angeles Capital Management LLC lowered its stake in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 20.3% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,700 shares of the utilities provider’s stock after […] - 2025-03-06 10:59:00
Ieq Capital LLC Cuts Holdings in American Water Works Company, Inc. (NYSE:AWK): Ieq Capital LLC reduced its position in American Water Works Company, Inc. (NYSE:AWK – Free Report) by 55.4% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 3,994 shares of the utilities provider’s stock after selling 4,971 shares during the period. Ieq Capital LLC’s holdings in American Water Works were worth $497,000 at […] - 2025-02-27 08:59:02
American Water Works Company, Inc. (NYSE:AWK) Shares Sold by Global Retirement Partners LLC: Global Retirement Partners LLC reduced its position in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 21.1% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,484 shares of the utilities provider’s stock after selling 397 shares […] - 2025-02-26 09:59:07
American Water Works Company, Inc. (NYSE:AWK) Shares Purchased by CIBC Asset Management Inc: CIBC Asset Management Inc lifted its position in American Water Works Company, Inc. (NYSE:AWK – Free Report) by 3.7% in the fourth quarter, Holdings Channel reports. The firm owned 31,054 shares of the utilities provider’s stock after acquiring an additional 1,111 shares during the period. CIBC Asset Management Inc’s holdings in American Water Works were […] - 2025-02-21 13:48:47
Principal Financial Group Inc. Sells 112,545 Shares of American Water Works Company, Inc. (NYSE:AWK): Principal Financial Group Inc. cut its position in American Water Works Company, Inc. (NYSE:AWK – Free Report) by 22.4% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 389,846 shares of the utilities provider’s stock after selling 112,545 shares during the quarter. Principal Financial Group […] - 2025-02-21 10:29:05
American Water Works Company, Inc. (NYSE:AWK) Receives $140.00 Average Target Price from Brokerages: American Water Works Company, Inc. (NYSE:AWK – Get Free Report) has received an average rating of “Hold” from the eight brokerages that are covering the stock, Marketbeat.com reports. Two equities research analysts have rated the stock with a sell recommendation, four have given a hold recommendation and two have assigned a buy recommendation to the […] - 2025-02-21 07:10:59
Van ECK Associates Corp Has $7.53 Million Holdings in American Water Works Company, Inc. (NYSE:AWK): Van ECK Associates Corp lifted its stake in American Water Works Company, Inc. (NYSE:AWK – Free Report) by 12.0% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 60,525 shares of the utilities provider’s stock after buying an additional 6,504 shares during the quarter. Van ECK Associates Corp’s holdings in American Water Works were […] - 2025-02-18 10:20:59
American Water Works Company, Inc. (NYSE:AWK) Shares Sold by New Mexico Educational Retirement Board: New Mexico Educational Retirement Board reduced its position in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 2.1% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 9,300 shares of the utilities provider’s stock after selling 200 shares during […] - 2025-02-18 08:54:57
American Water Works Company, Inc. (NYSE:AWK) Shares Sold by Asset Management One Co. Ltd.: Asset Management One Co. Ltd. lowered its stake in American Water Works Company, Inc. (NYSE:AWK – Free Report) by 13.6% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 106,226 shares of the utilities provider’s stock after selling 16,732 shares during the quarter. […] - 2025-02-17 11:26:05
Are Wall Street Analysts Bullish on American Water Works Stock?: American Water Works has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-02-14 14:24:30
Kingsview Wealth Management LLC Acquires 616 Shares of American Water Works Company, Inc. (NYSE:AWK): Kingsview Wealth Management LLC grew its holdings in American Water Works Company, Inc. (NYSE:AWK – Free Report) by 17.9% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 4,053 shares of the utilities provider’s stock after acquiring an additional 616 shares during the […] - 2025-02-14 09:12:50
Retirement Systems of Alabama Sells 584 Shares of American Water Works Company, Inc. (NYSE:AWK): Retirement Systems of Alabama decreased its holdings in American Water Works Company, Inc. (NYSE:AWK – Free Report) by 1.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 42,197 shares of the utilities provider’s stock after selling 584 shares during the quarter. Retirement […] - 2025-02-11 08:34:53

iShares MSCI 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
2025-05-07 (Wednesday)	89,028	USD 13,183,266	USD 13,183,266
2025-05-06 (Tuesday)	89,028	USD 13,282,978	USD 13,282,978
2025-05-05 (Monday)	89,028	USD 13,189,498	USD 13,189,498
2025-05-02 (Friday)	89,028	USD 13,096,909	USD 13,096,909	0	USD 60,539	USD 147.11	USD 146.43
2025-05-01 (Thursday)	89,028	USD 13,036,370	USD 13,036,370	-1	USD -51,783	USD 146.43	USD 147.01
2025-04-30 (Wednesday)	89,029	USD 13,088,153	USD 13,088,153	-416	USD 41,705	USD 147.01	USD 145.86
2025-04-29 (Tuesday)	89,445	USD 13,046,448	USD 13,046,448	0	USD 142,218	USD 145.86	USD 144.27
2025-04-28 (Monday)	89,445	USD 12,904,230	USD 12,904,230	-2,028	USD -265,138	USD 144.27	USD 143.97
2025-04-25 (Friday)	91,473	USD 13,169,368	USD 13,169,368	260	USD -151,379	USD 143.97	USD 146.04
2025-04-24 (Thursday)	91,213	USD 13,320,747	USD 13,320,747	0	USD -103,070	USD 146.04	USD 147.17
2025-04-23 (Wednesday)	91,213	USD 13,423,817	USD 13,423,817	-105	USD -206,308	USD 147.17	USD 149.26
2025-04-22 (Tuesday)	91,318	USD 13,630,125	USD 13,630,125	0	USD 194,508	USD 149.26	USD 147.13
2025-04-21 (Monday)	91,318	USD 13,435,617	USD 13,435,617	0	USD -115,974	USD 147.13	USD 148.4
2025-04-18 (Friday)	91,318	USD 13,551,591	USD 13,551,591	0	USD 0	USD 148.4	USD 148.4
2025-04-17 (Thursday)	91,318	USD 13,551,591	USD 13,551,591	52	USD 190,249	USD 148.4	USD 146.4
2025-04-16 (Wednesday)	91,266	USD 13,361,342	USD 13,361,342	0	USD -43,808	USD 146.4	USD 146.88
2025-04-15 (Tuesday)	91,266	USD 13,405,150	USD 13,405,150	0	USD -177,969	USD 146.88	USD 148.83
2025-04-14 (Monday)	91,266	USD 13,583,119	USD 13,583,119	-104	USD 234,876	USD 148.83	USD 146.09
2025-04-11 (Friday)	91,370	USD 13,348,243	USD 13,348,243	-52	USD 261,184	USD 146.09	USD 143.15
2025-04-10 (Thursday)	91,422	USD 13,087,059	USD 13,087,059	-52	USD 372,173	USD 143.15	USD 139
2025-04-09 (Wednesday)	91,474	USD 12,714,886	USD 12,714,886	156	USD -149,081	USD 139	USD 140.87
2025-04-08 (Tuesday)	91,318	USD 12,863,967	USD 12,863,967	-153	USD -157,845	USD 140.87	USD 142.36
2025-04-07 (Monday)	91,471	USD 13,021,812	USD 13,021,812	-624	USD -537,335	USD 142.36	USD 147.23
2025-04-04 (Friday)	92,095	USD 13,559,147	USD 13,559,147	-520	USD 19,760	USD 147.23	USD 146.19
2025-04-02 (Wednesday)	92,615	USD 13,539,387	USD 13,539,387	-934	USD -212,316	USD 146.19	USD 147
2025-04-01 (Tuesday)	93,549	USD 13,751,703	USD 13,751,703	0	USD -48,645	USD 147	USD 147.52
2025-03-31 (Monday)	93,549	USD 13,800,348	USD 13,800,348	-153	USD 97,368	USD 147.52	USD 146.24
2025-03-28 (Friday)	93,702	USD 13,702,980	USD 13,702,980	104	USD 312,850	USD 146.24	USD 143.06
2025-03-27 (Thursday)	93,598	USD 13,390,130	USD 13,390,130	1	USD 180,785	USD 143.06	USD 141.13
2025-03-26 (Wednesday)	93,597	USD 13,209,345	USD 13,209,345	156	USD 206,095	USD 141.13	USD 139.16
2025-03-25 (Tuesday)	93,441	USD 13,003,250	USD 13,003,250	260	USD -14,136	USD 139.16	USD 139.7
2025-03-24 (Monday)	93,181	USD 13,017,386	USD 13,017,386	0	USD -133,249	USD 139.7	USD 141.13
2025-03-21 (Friday)	93,181	USD 13,150,635	USD 13,150,635	-260	USD -100,233	USD 141.13	USD 141.81
2025-03-20 (Thursday)	93,441	USD 13,250,868	USD 13,250,868	-52	USD -29,813	USD 141.81	USD 142.05
2025-03-19 (Wednesday)	93,493	USD 13,280,681	USD 13,280,681	-260	USD -290,066	USD 142.05	USD 144.75
2025-03-18 (Tuesday)	93,753	USD 13,570,747	USD 13,570,747	-156	USD -29,154	USD 144.75	USD 144.82
2025-03-17 (Monday)	93,909	USD 13,599,901	USD 13,599,901	0	USD 46,954	USD 144.82	USD 144.32
2025-03-14 (Friday)	93,909	USD 13,552,947	USD 13,552,947	-260	USD 130,098	USD 144.32	USD 142.54
2025-03-13 (Thursday)	94,169	USD 13,422,849	USD 13,422,849	-1,177	USD -7,589	USD 142.54	USD 140.86
2025-03-12 (Wednesday)	95,346	USD 13,430,438	USD 13,430,438	-52	USD -252,497	USD 140.86	USD 143.43
2025-03-11 (Tuesday)	95,398	USD 13,682,935	USD 13,682,935	-306	USD -606,629	USD 143.43	USD 149.31
2025-03-10 (Monday)	95,704	USD 14,289,564	USD 14,289,564	0	USD 374,202	USD 149.31	USD 145.4
2025-03-07 (Friday)	95,704	USD 13,915,362	USD 13,915,362	-1,396	USD 533,040	USD 145.4	USD 137.82
2025-03-05 (Wednesday)	97,100	USD 13,382,322	USD 13,382,322	-153	USD -155,296	USD 137.82	USD 139.2
2025-03-04 (Tuesday)	97,253	USD 13,537,618	USD 13,537,618	0	USD -35,983	USD 139.2	USD 139.57
2025-03-03 (Monday)	97,253	USD 13,573,601	USD 13,573,601	510	USD 419,455	USD 139.57	USD 135.97
2025-02-28 (Friday)	96,743	USD 13,154,146	USD 13,154,146	13,077	USD 1,941,229	USD 135.97	USD 134.02
2025-02-27 (Thursday)	83,666	USD 11,212,917	USD 11,212,917	-82	USD -98,088	USD 134.02	USD 135.06
2025-02-26 (Wednesday)	83,748	USD 11,311,005	USD 11,311,005	-880	USD -304,188	USD 135.06	USD 137.25
2025-02-25 (Tuesday)	84,628	USD 11,615,193	USD 11,615,193	-748	USD 209,813	USD 137.25	USD 133.59
2025-02-24 (Monday)	85,376	USD 11,405,380	USD 11,405,380	0	USD 77,692	USD 133.59	USD 132.68
2025-02-21 (Friday)	85,376	USD 11,327,688	USD 11,327,688	-924	USD 223,467	USD 132.68	USD 128.67
2025-02-20 (Thursday)	86,300	USD 11,104,221	USD 11,104,221	-1,628	USD -138,253	USD 128.67	USD 127.86
2025-02-19 (Wednesday)	87,928	USD 11,242,474	USD 11,242,474	-1,716	USD -157,553	USD 127.86	USD 127.17
2025-02-18 (Tuesday)	89,644	USD 11,400,027	USD 11,400,027	0	USD 135,362	USD 127.17	USD 125.66
2025-02-17 (Monday)	89,644	USD 11,264,665	USD 11,264,665	0	USD 0	USD 125.66	USD 125.66
2025-02-14 (Friday)	89,644	USD 11,264,665	USD 11,264,665	0	USD -108,469	USD 125.66	USD 126.87
2025-02-13 (Thursday)	89,644	USD 11,373,134	USD 11,373,134	-1,848	USD -65,196	USD 126.87	USD 125.02
2025-02-12 (Wednesday)	91,492	USD 11,438,330	USD 11,438,330	-616	USD -82,539	USD 125.02	USD 125.08
2025-02-11 (Tuesday)	92,108	USD 11,520,869	USD 11,520,869	-396	USD 132,702	USD 125.08	USD 123.11
2025-02-10 (Monday)	92,504	USD 11,388,167	USD 11,388,167	-44	USD 51,962	USD 123.11	USD 122.49
2025-02-07 (Friday)	92,548	USD 11,336,205	USD 11,336,205	-924	USD -252,454	USD 122.49	USD 123.98
2025-02-06 (Thursday)	93,472	USD 11,588,659	USD 11,588,659	-44	USD 29,146	USD 123.98	USD 123.61
2025-02-05 (Wednesday)	93,516	USD 11,559,513	USD 11,559,513	-132	USD -38,792	USD 123.61	USD 123.85
2025-02-04 (Tuesday)	93,648	USD 11,598,305	USD 11,598,305	-440	USD -234,202	USD 123.85	USD 125.76
2025-02-03 (Monday)	94,088	USD 11,832,507	USD 11,832,507	-528	USD 39,569	USD 125.76	USD 124.64
2025-01-31 (Friday)	94,616	USD 11,792,938	USD 11,792,938	0	USD 92,723	USD 124.64	USD 123.66
2025-01-30 (Thursday)	94,616	USD 11,700,215	USD 11,700,215	0	USD -55,823	USD 123.66	USD 124.25
2025-01-29 (Wednesday)	94,616	USD 11,756,038	USD 11,756,038	-792	USD -296,855	USD 124.25	USD 126.33
2025-01-28 (Tuesday)	95,408	USD 12,052,893	USD 12,052,893	-836	USD -454,015	USD 126.33	USD 129.95
2025-01-27 (Monday)	96,244	USD 12,506,908	USD 12,506,908	0	USD 800,750	USD 129.95	USD 121.63
2025-01-24 (Friday)	96,244	USD 11,706,158	USD 11,706,158	-88	USD -28,043	USD 121.63	USD 121.81
2025-01-23 (Thursday)	96,332	USD 11,734,201	USD 11,734,201	-88	USD 1,815	USD 121.81	USD 121.68
2025-01-22 (Wednesday)	96,420	USD 11,732,386	USD 11,732,386
2025-01-21 (Tuesday)	96,728	USD 12,219,648	USD 12,219,648
2025-01-20 (Monday)	96,728	USD 12,245,765	USD 12,245,765
2025-01-17 (Friday)	96,728	USD 12,245,765	USD 12,245,765
2025-01-16 (Thursday)	96,728	USD 12,222,550	USD 12,222,550
2025-01-15 (Wednesday)	97,080	USD 11,992,292	USD 11,992,292
2025-01-14 (Tuesday)	97,080	USD 11,894,242	USD 11,894,242
2025-01-13 (Monday)	97,256	USD 11,768,949	USD 11,768,949
2025-01-10 (Friday)	97,638	USD 11,825,915	USD 11,825,915
2025-01-09 (Thursday)	97,638	USD 11,971,395	USD 11,971,395
2025-01-09 (Thursday)	97,638	USD 11,971,395	USD 11,971,395
2025-01-09 (Thursday)	97,638	USD 11,971,395	USD 11,971,395
2025-01-08 (Wednesday)	97,638	USD 11,971,395	USD 11,971,395
2025-01-08 (Wednesday)	97,638	USD 11,971,395	USD 11,971,395
2025-01-08 (Wednesday)	97,638	USD 11,971,395	USD 11,971,395
2025-01-02 (Thursday)	98,294	USD 12,174,695	USD 12,174,695	-352	USD -745,958	USD 123.86	USD 130.98
2024-12-30 (Monday)	98,294	USD 12,212,047	USD 12,212,047
2024-12-10 (Tuesday)	98,646	USD 12,920,653	USD 12,920,653	-86	USD 14,406	USD 130.98	USD 130.72
2024-12-09 (Monday)	98,732	USD 12,906,247	USD 12,906,247	264	USD -127,962	USD 130.72	USD 132.37
2024-12-06 (Friday)	98,468	USD 13,034,209	USD 13,034,209	0	USD 26,586	USD 132.37	USD 132.1
2024-12-05 (Thursday)	98,468	USD 13,007,623	USD 13,007,623	0	USD 107,330	USD 132.1	USD 131.01
2024-12-04 (Wednesday)	98,468	USD 12,900,293	USD 12,900,293	44	USD -298,365	USD 131.01	USD 134.1
2024-12-03 (Tuesday)	98,424	USD 13,198,658	USD 13,198,658	0	USD -147,636	USD 134.1	USD 135.6
2024-12-02 (Monday)	98,424	USD 13,346,294	USD 13,346,294	-164	USD -154,347	USD 135.6	USD 136.94
2024-11-29 (Friday)	98,588	USD 13,500,641	USD 13,500,641	0	USD -135,065	USD 136.94	USD 138.31
2024-11-28 (Thursday)	98,588	USD 13,635,706	USD 13,635,706	0	USD 0	USD 138.31	USD 138.31
2024-11-27 (Wednesday)	98,588	USD 13,635,706	USD 13,635,706	126	USD 88,319	USD 138.31	USD 137.59
2024-11-26 (Tuesday)	98,462	USD 13,547,387	USD 13,547,387	-168	USD 60,721	USD 137.59	USD 136.74
2024-11-25 (Monday)	98,630	USD 13,486,666	USD 13,486,666	4,127	USD 510,459	USD 136.74	USD 137.31
2024-11-22 (Friday)	94,503	USD 12,976,207	USD 12,976,207	-294	USD -180,669	USD 137.31	USD 138.79
2024-11-21 (Thursday)	94,797	USD 13,156,876	USD 13,156,876	-84	USD 73,735	USD 138.79	USD 137.89
2024-11-20 (Wednesday)	94,881	USD 13,083,141	USD 13,083,141	0	USD -29,413	USD 137.89	USD 138.2
2024-11-19 (Tuesday)	94,881	USD 13,112,554	USD 13,112,554	210	USD 173,868	USD 138.2	USD 136.67
2024-11-18 (Monday)	94,671	USD 12,938,686	USD 12,938,686	-1,016	USD 266,857	USD 136.67	USD 132.43
2024-11-12 (Tuesday)	95,687	USD 12,671,829	USD 12,671,829	84	USD -212,587	USD 132.43	USD 134.77
2024-11-11 (Monday)	95,603	USD 12,884,416	USD 12,884,416	0	USD -126,196	USD 134.77	USD 136.09
2024-11-08 (Friday)	95,603	USD 13,010,612	USD 13,010,612	0	USD 310,709	USD 136.09	USD 132.84
2024-11-07 (Thursday)	95,603	USD 12,699,903	USD 12,699,903	756	USD 30,241	USD 132.84	USD 133.58
2024-11-06 (Wednesday)	94,847	USD 12,669,662	USD 12,669,662	0	USD -334,810	USD 133.58	USD 137.11
2024-11-05 (Tuesday)	94,847	USD 13,004,472	USD 13,004,472	630	USD 256,912	USD 137.11	USD 135.3
2024-11-04 (Monday)	94,217	USD 12,747,560	USD 12,747,560	-168	USD -88,800	USD 135.3	USD 136
2024-11-01 (Friday)	94,385	USD 12,836,360	USD 12,836,360	-1,764	USD -442,778	USD 136	USD 138.11
2024-10-31 (Thursday)	96,149	USD 13,279,138	USD 13,279,138	-1,789	USD -10,069	USD 138.11	USD 135.69
2024-10-30 (Wednesday)	97,938	USD 13,289,207	USD 13,289,207	-129	USD -28,292	USD 135.69	USD 135.8
2024-10-29 (Tuesday)	98,067	USD 13,317,499	USD 13,317,499	-2,747	USD -674,476	USD 135.8	USD 138.79
2024-10-28 (Monday)	100,814	USD 13,991,975	USD 13,991,975	-82	USD 102,632	USD 138.79	USD 137.66
2024-10-25 (Friday)	100,896	USD 13,889,343	USD 13,889,343	-3,108	USD -650,416	USD 137.66	USD 139.8
2024-10-24 (Thursday)	104,004	USD 14,539,759	USD 14,539,759	-336	USD -289,042	USD 139.8	USD 142.12
2024-10-23 (Wednesday)	104,340	USD 14,828,801	USD 14,828,801	-42	USD 137,034	USD 142.12	USD 140.75
2024-10-22 (Tuesday)	104,382	USD 14,691,767	USD 14,691,767	0	USD -31,314	USD 140.75	USD 141.05
2024-10-21 (Monday)	104,382	USD 14,723,081	USD 14,723,081	0	USD -94,988	USD 141.05	USD 141.96
2024-10-18 (Friday)	104,382	USD 14,818,069	USD 14,818,069

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
2025-05-01 SELL -1 146.430* 136.95 Profit of 137 on sale
2025-04-30 SELL -416 147.010* 136.86 Profit of 56,932 on sale
2025-04-28 SELL -2,028 144.270* 136.69 Profit of 277,211 on sale
2025-04-25 BUY 260 143.970* 136.62
2025-04-23 SELL -105 147.170* 136.41 Profit of 14,323 on sale
2025-04-17 BUY 52 148.400* 135.90
2025-04-14 SELL -104 148.830* 135.52 Profit of 14,094 on sale
2025-04-11 SELL -52 146.090* 135.40 Profit of 7,041 on sale
2025-04-10 SELL -52 143.150* 135.31 Profit of 7,036 on sale
2025-04-09 BUY 156 139.000* 135.27
2025-04-08 SELL -153 140.870* 135.20 Profit of 20,686 on sale
2025-04-07 SELL -624 142.360* 135.12 Profit of 84,315 on sale
2025-04-04 SELL -520 147.230* 134.98 Profit of 70,188 on sale
2025-04-02 SELL -934 146.190* 134.84 Profit of 125,942 on sale
2025-03-31 SELL -153 147.520* 134.53 Profit of 20,584 on sale
2025-03-28 BUY 104 146.240* 134.39
2025-03-27 BUY 1 143.060* 134.28
2025-03-26 BUY 156 141.130* 134.19
2025-03-25 BUY 260 139.160* 134.13
2025-03-21 SELL -260 141.130* 133.96 Profit of 34,829 on sale
2025-03-20 SELL -52 141.810* 133.85 Profit of 6,960 on sale
2025-03-19 SELL -260 142.050* 133.74 Profit of 34,772 on sale
2025-03-18 SELL -156 144.750* 133.59 Profit of 20,840 on sale
2025-03-14 SELL -260 144.320* 133.27 Profit of 34,651 on sale
2025-03-13 SELL -1,177 142.540* 133.14 Profit of 156,705 on sale
2025-03-12 SELL -52 140.860* 133.03 Profit of 6,917 on sale
2025-03-11 SELL -306 143.430* 132.87 Profit of 40,658 on sale
2025-03-07 SELL -1,396 145.400* 132.42 Profit of 184,865 on sale
2025-03-05 SELL -153 137.820* 132.34 Profit of 20,248 on sale
2025-03-03 BUY 510 139.570* 132.11
2025-02-28 BUY 13,077 135.970* 132.05
2025-02-27 SELL -82 134.020* 132.02 Profit of 10,825 on sale
2025-02-26 SELL -880 135.060* 131.97 Profit of 116,130 on sale
2025-02-25 SELL -748 137.250* 131.87 Profit of 98,642 on sale
2025-02-21 SELL -924 132.680* 131.83 Profit of 121,810 on sale
2025-02-20 SELL -1,628 128.670* 131.89 Profit of 214,712 on sale
2025-02-19 SELL -1,716 127.860* 131.96 Profit of 226,446 on sale
2025-02-13 SELL -1,848 126.870* 132.41 Profit of 244,696 on sale
2025-02-12 SELL -616 125.020* 132.56 Profit of 81,658 on sale
2025-02-11 SELL -396 125.080* 132.72 Profit of 52,556 on sale
2025-02-10 SELL -44 123.110* 132.92 Profit of 5,849 on sale
2025-02-07 SELL -924 122.490* 133.15 Profit of 123,030 on sale
2025-02-06 SELL -44 123.980* 133.35 Profit of 5,868 on sale
2025-02-05 SELL -132 123.610* 133.57 Profit of 17,632 on sale
2025-02-04 SELL -440 123.850* 133.80 Profit of 58,872 on sale
2025-02-03 SELL -528 125.760* 133.99 Profit of 70,748 on sale
2025-01-29 SELL -792 124.250* 134.75 Profit of 106,719 on sale
2025-01-28 SELL -836 126.330* 134.97 Profit of 112,833 on sale
2025-01-24 SELL -88 121.630* 135.48 Profit of 11,922 on sale
2025-01-23 SELL -88 121.810* 135.87 Profit of 11,956 on sale
2025-01-02 SELL -352 123.860* 136.22 Profit of 47,950 on sale
2024-12-10 SELL -86 130.980* 136.38 Profit of 11,729 on sale
2024-12-09 BUY 264 130.720* 136.56
2024-12-04 BUY 44 131.010* 137.05
2024-12-02 SELL -164 135.600* 137.21 Profit of 22,502 on sale
2024-11-27 BUY 126 138.310* 137.13
2024-11-26 SELL -168 137.590* 137.11 Profit of 23,034 on sale
2024-11-25 BUY 4,127 136.740* 137.13
2024-11-22 SELL -294 137.310* 137.12 Profit of 40,312 on sale
2024-11-21 SELL -84 138.790* 137.03 Profit of 11,511 on sale
2024-11-19 BUY 210 138.200* 136.92
2024-11-18 SELL -1,016 136.670* 136.93 Profit of 139,126 on sale
2024-11-12 BUY 84 132.430* 137.22
2024-11-07 BUY 756 132.840* 137.83
2024-11-05 BUY 630 137.110* 138.28
2024-11-04 SELL -168 135.300* 138.58 Profit of 23,281 on sale
2024-11-01 SELL -1,764 136.000* 138.86 Profit of 244,955 on sale
2024-10-31 SELL -1,789 138.110* 138.96 Profit of 248,595 on sale
2024-10-30 SELL -129 135.690* 139.42 Profit of 17,986 on sale
2024-10-29 SELL -2,747 135.800* 140.03 Profit of 384,658 on sale
2024-10-28 SELL -82 138.790* 140.28 Profit of 11,503 on sale
2024-10-25 SELL -3,108 137.660* 140.93 Profit of 438,010 on sale
2024-10-24 SELL -336 139.800* 141.31 Profit of 47,479 on sale
2024-10-23 SELL -42 142.120* 140.90 Profit of 5,918 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-01	SELL	-1	146.430*	136.95 Profit of 137 on sale
2025-04-30	SELL	-416	147.010*	136.86 Profit of 56,932 on sale
2025-04-28	SELL	-2,028	144.270*	136.69 Profit of 277,211 on sale
2025-04-25	BUY	260	143.970*	136.62
2025-04-23	SELL	-105	147.170*	136.41 Profit of 14,323 on sale
2025-04-17	BUY	52	148.400*	135.90
2025-04-14	SELL	-104	148.830*	135.52 Profit of 14,094 on sale
2025-04-11	SELL	-52	146.090*	135.40 Profit of 7,041 on sale
2025-04-10	SELL	-52	143.150*	135.31 Profit of 7,036 on sale
2025-04-09	BUY	156	139.000*	135.27
2025-04-08	SELL	-153	140.870*	135.20 Profit of 20,686 on sale
2025-04-07	SELL	-624	142.360*	135.12 Profit of 84,315 on sale
2025-04-04	SELL	-520	147.230*	134.98 Profit of 70,188 on sale
2025-04-02	SELL	-934	146.190*	134.84 Profit of 125,942 on sale
2025-03-31	SELL	-153	147.520*	134.53 Profit of 20,584 on sale
2025-03-28	BUY	104	146.240*	134.39
2025-03-27	BUY	1	143.060*	134.28
2025-03-26	BUY	156	141.130*	134.19
2025-03-25	BUY	260	139.160*	134.13
2025-03-21	SELL	-260	141.130*	133.96 Profit of 34,829 on sale
2025-03-20	SELL	-52	141.810*	133.85 Profit of 6,960 on sale
2025-03-19	SELL	-260	142.050*	133.74 Profit of 34,772 on sale
2025-03-18	SELL	-156	144.750*	133.59 Profit of 20,840 on sale
2025-03-14	SELL	-260	144.320*	133.27 Profit of 34,651 on sale
2025-03-13	SELL	-1,177	142.540*	133.14 Profit of 156,705 on sale
2025-03-12	SELL	-52	140.860*	133.03 Profit of 6,917 on sale
2025-03-11	SELL	-306	143.430*	132.87 Profit of 40,658 on sale
2025-03-07	SELL	-1,396	145.400*	132.42 Profit of 184,865 on sale
2025-03-05	SELL	-153	137.820*	132.34 Profit of 20,248 on sale
2025-03-03	BUY	510	139.570*	132.11
2025-02-28	BUY	13,077	135.970*	132.05
2025-02-27	SELL	-82	134.020*	132.02 Profit of 10,825 on sale
2025-02-26	SELL	-880	135.060*	131.97 Profit of 116,130 on sale
2025-02-25	SELL	-748	137.250*	131.87 Profit of 98,642 on sale
2025-02-21	SELL	-924	132.680*	131.83 Profit of 121,810 on sale
2025-02-20	SELL	-1,628	128.670*	131.89 Profit of 214,712 on sale
2025-02-19	SELL	-1,716	127.860*	131.96 Profit of 226,446 on sale
2025-02-13	SELL	-1,848	126.870*	132.41 Profit of 244,696 on sale
2025-02-12	SELL	-616	125.020*	132.56 Profit of 81,658 on sale
2025-02-11	SELL	-396	125.080*	132.72 Profit of 52,556 on sale
2025-02-10	SELL	-44	123.110*	132.92 Profit of 5,849 on sale
2025-02-07	SELL	-924	122.490*	133.15 Profit of 123,030 on sale
2025-02-06	SELL	-44	123.980*	133.35 Profit of 5,868 on sale
2025-02-05	SELL	-132	123.610*	133.57 Profit of 17,632 on sale
2025-02-04	SELL	-440	123.850*	133.80 Profit of 58,872 on sale
2025-02-03	SELL	-528	125.760*	133.99 Profit of 70,748 on sale
2025-01-29	SELL	-792	124.250*	134.75 Profit of 106,719 on sale
2025-01-28	SELL	-836	126.330*	134.97 Profit of 112,833 on sale
2025-01-24	SELL	-88	121.630*	135.48 Profit of 11,922 on sale
2025-01-23	SELL	-88	121.810*	135.87 Profit of 11,956 on sale
2025-01-02	SELL	-352	123.860*	136.22 Profit of 47,950 on sale
2024-12-10	SELL	-86	130.980*	136.38 Profit of 11,729 on sale
2024-12-09	BUY	264	130.720*	136.56
2024-12-04	BUY	44	131.010*	137.05
2024-12-02	SELL	-164	135.600*	137.21 Profit of 22,502 on sale
2024-11-27	BUY	126	138.310*	137.13
2024-11-26	SELL	-168	137.590*	137.11 Profit of 23,034 on sale
2024-11-25	BUY	4,127	136.740*	137.13
2024-11-22	SELL	-294	137.310*	137.12 Profit of 40,312 on sale
2024-11-21	SELL	-84	138.790*	137.03 Profit of 11,511 on sale
2024-11-19	BUY	210	138.200*	136.92
2024-11-18	SELL	-1,016	136.670*	136.93 Profit of 139,126 on sale
2024-11-12	BUY	84	132.430*	137.22
2024-11-07	BUY	756	132.840*	137.83
2024-11-05	BUY	630	137.110*	138.28
2024-11-04	SELL	-168	135.300*	138.58 Profit of 23,281 on sale
2024-11-01	SELL	-1,764	136.000*	138.86 Profit of 244,955 on sale
2024-10-31	SELL	-1,789	138.110*	138.96 Profit of 248,595 on sale
2024-10-30	SELL	-129	135.690*	139.42 Profit of 17,986 on sale
2024-10-29	SELL	-2,747	135.800*	140.03 Profit of 384,658 on sale
2024-10-28	SELL	-82	138.790*	140.28 Profit of 11,503 on sale
2024-10-25	SELL	-3,108	137.660*	140.93 Profit of 438,010 on sale
2024-10-24	SELL	-336	139.800*	141.31 Profit of 47,479 on sale
2024-10-23	SELL	-42	142.120*	140.90 Profit of 5,918 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
2025-05-08	175,187	556	457,857	38.3%
2025-05-07	214,464	56	350,678	61.2%
2025-05-06	312,905	2,343	393,920	79.4%
2025-05-05	248,655	20	346,980	71.7%
2025-05-02	329,539	218	437,692	75.3%
2025-05-01	428,792	0	504,637	85.0%
2025-04-30	321,685	110	444,639	72.3%
2025-04-29	350,505	21	564,514	62.1%
2025-04-28	275,866	0	444,277	62.1%
2025-04-25	224,637	19	462,655	48.6%
2025-04-24	185,340	59	334,876	55.3%
2025-04-23	313,431	4,516	582,191	53.8%
2025-04-22	195,024	669	364,621	53.5%
2025-04-21	199,915	24	313,701	63.7%
2025-04-17	158,777	120	273,665	58.0%
2025-04-16	249,986	0	421,335	59.3%
2025-04-15	266,291	129	543,940	49.0%
2025-04-14	220,789	2,717	384,432	57.4%
2025-04-11	389,961	0	580,190	67.2%
2025-04-10	375,537	0	676,881	55.5%
2025-04-09	638,038	259	1,051,712	60.7%
2025-04-08	508,461	877	991,673	51.3%
2025-04-07	679,347	714	1,126,865	60.3%
2025-04-04	918,670	23,646	1,278,897	71.8%
2025-04-03	892,868	42	1,331,525	67.1%
2025-04-02	180,956	2,604	327,543	55.2%
2025-04-01	254,650	1,091	405,409	62.8%
2025-03-31	518,597	4,701	705,820	73.5%
2025-03-28	430,044	22	622,384	69.1%
2025-03-27	362,043	183	582,366	62.2%
2025-03-26	236,009	90	529,808	44.5%
2025-03-25	335,877	18	620,777	54.1%
2025-03-24	179,183	0	419,860	42.7%
2025-03-21	228,595	0	444,124	51.5%
2025-03-20	187,744	122	557,196	33.7%
2025-03-19	266,921	0	639,532	41.7%
2025-03-18	265,449	21	488,158	54.4%
2025-03-17	432,595	0	652,100	66.3%
2025-03-14	380,621	0	581,608	65.4%
2025-03-13	344,095	256	783,241	43.9%
2025-03-12	479,861	16	676,784	70.9%
2025-03-11	421,223	186	600,064	70.2%
2025-03-10	704,067	5,059	1,206,052	58.4%
2025-03-07	681,977	745	1,151,001	59.3%
2025-03-06	317,323	0	720,165	44.1%

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.

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