Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / Fund iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SGWS(GBP) LSE
ETF Ticker SGWS.LS(GBP) CXE
ETF Ticker SGWS.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 World SRI UCITS ETF GBP Hedged (Dist) GBP 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
2026-01-14 (Wednesday)	188,618	USD 24,982,454	USD 24,982,454	0	USD 224,455	USD 132.45	USD 131.26
2026-01-13 (Tuesday)	188,618	USD 24,757,999	USD 24,757,999	0	USD 181,074	USD 131.26	USD 130.3
2026-01-12 (Monday)	188,618	USD 24,576,925	USD 24,576,925	-213	USD 410,334	USD 130.3	USD 127.98
2026-01-09 (Friday)	188,831	USD 24,166,591	USD 24,166,591	0	USD -243,592	USD 127.98	USD 129.27
2026-01-08 (Thursday)	188,831	USD 24,410,183	USD 24,410,183	0	USD 377,662	USD 129.27	USD 127.27
2026-01-07 (Wednesday)	188,831	USD 24,032,521	USD 24,032,521	0	USD -321,013	USD 127.27	USD 128.97
2026-01-06 (Tuesday)	188,831	USD 24,353,534	USD 24,353,534	214	USD 323,728	USD 128.97	USD 127.4
2026-01-05 (Monday)	188,617	USD 24,029,806	USD 24,029,806	0	USD -550,761	USD 127.4	USD 130.32
2026-01-02 (Friday)	188,617	USD 24,580,567	USD 24,580,567	0	USD -33,952	USD 130.32	USD 130.5
2025-12-31 (Wednesday)	188,617	USD 24,614,519	USD 24,614,519	0	USD -118,828	USD 130.5	USD 131.13
2025-12-30 (Tuesday)	188,617	USD 24,733,347	USD 24,733,347	0	USD 33,951	USD 131.13	USD 130.95
2025-12-29 (Monday)	188,617	USD 24,699,396	USD 24,699,396	0	USD 75,447	USD 130.95	USD 130.55

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 IE00BMZ17T93

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
2026-01-12 SELL -213 132.270 129.260 129.561 USD -27,596 137.20 Profit of 1,628 on sale
2026-01-06 BUY 214 127.720 126.850 126.937 USD 27,165 137.35
2025-12-17 SELL -423 134.210 131.580 131.843 USD -55,770 137.68 Profit of 2,470 on sale
2025-12-16 SELL -426 135.525 131.950 132.307 USD -56,363 137.70 Profit of 2,299 on sale
2025-12-12 SELL -639 132.195 130.464 130.637 USD -83,477 137.75 Profit of 4,543 on sale
2025-12-10 SELL -213 129.170 127.510 127.676 USD -27,195 137.82 Profit of 2,161 on sale
2025-12-08 SELL -1,059 130.000 127.640 127.876 USD -135,421 137.91 Profit of 10,624 on sale
2025-12-01 SELL -639 131.980 129.040 129.334 USD -82,644 138.08 Profit of 5,592 on sale
2025-11-24 BUY 1,502 132.850 131.010 131.194 USD 197,053 138.27
2025-11-19 SELL -424 130.235 126.740 127.089 USD -53,886 138.40 Profit of 4,794 on sale
2025-11-18 SELL -1,057 133.310 129.510 129.890 USD -137,294 138.44 Profit of 9,034 on sale
2025-11-13 SELL -844 132.220 128.000 128.422 USD -108,388 138.53 Profit of 8,533 on sale
2025-11-12 SELL -422 130.257 129.010 129.135 USD -54,495 138.57 Profit of 3,984 on sale
2025-11-10 SELL -844 130.355 127.640 127.911 USD -107,957 138.66 Profit of 9,076 on sale
2025-11-07 SELL -1,897 131.590 129.710 129.898 USD -246,417 138.70 Profit of 16,705 on sale
2025-11-06 BUY 410 132.440 129.310 129.623 USD 53,145 138.75
2025-11-05 BUY 633 132.530 129.400 129.713 USD 82,108 138.79
2025-10-31 SELL -422 128.750 123.900 124.385 USD -52,490 138.96 Profit of 6,151 on sale
2025-10-30 SELL -211 131.050 126.450 126.910 USD -26,778 139.02 Profit of 2,556 on sale
2025-10-24 SELL -2,321 141.590 143.490 143.300 USD -332,599 139.09 Loss of -9,781 on sale
2025-10-22 SELL -1,055 143.730 145.420 145.251 USD -153,240 139.04 Loss of -6,550 on sale
2025-10-15 SELL -1,055 142.530 143.110 143.052 USD -150,920 138.91 Loss of -4,367 on sale
2025-10-01 SELL -2,332 136.070 139.620 139.265 USD -324,766 138.93 Loss of -776 on sale
2025-09-26 SELL -840 136.360 136.520 136.504 USD -114,663 138.96 Profit of 2,059 on sale
2025-09-24 SELL -4,200 136.410 137.100 137.031 USD -575,530 138.99 Profit of 8,237 on sale
2025-09-17 SELL -2,496 136.090 137.940 137.755 USD -343,836 139.03 Profit of 3,181 on sale
2025-09-16 SELL -238 136.250 138.300 138.095 USD -32,867 139.05 Profit of 226 on sale
2025-07-25 BUY 416 140.320 141.060 140.986 USD 58,650 138.80
2025-07-21 BUY 1,040 142.840 144.320 144.172 USD 149,939 138.70
2025-07-17 BUY 2,329 142.210 142.730 142.678 USD 332,297 138.65
2025-07-11 BUY 436 142.290 143.020 142.947 USD 62,325 138.56
2025-07-07 SELL -3,536 139.960 140.490 140.437 USD -496,585 138.49 Loss of -6,892 on sale
2025-07-03 BUY 208 140.050 141.310 141.184 USD 29,366 138.47
2025-07-02 BUY 210 140.310 142.490 142.272 USD 29,877 138.45
2025-06-30 BUY 208 139.110 139.190 139.182 USD 28,950 138.42
2025-06-26 BUY 416 138.420 140.920 140.670 USD 58,519 138.42
2025-06-20 SELL -5,200 141.250 142.250 142.150 USD -739,180 138.32 Loss of -19,907 on sale
2025-06-18 BUY 207 141.100 141.660 141.604 USD 29,312 138.28
2025-06-16 BUY 208 140.470 142.850 142.612 USD 29,663 138.25
2025-06-06 BUY 208 140.050 141.440 141.301 USD 29,391 138.13
2025-06-04 BUY 416 138.840 141.760 141.468 USD 58,851 138.11
2025-05-30 BUY 76,670 142.970 143.680 143.609 USD 11,010,502 138.00
2025-05-21 SELL -396 143.480 144.650 144.533 USD -57,235 137.73 Loss of -2,694 on sale
2025-05-13 SELL -3,456 133.840 138.060 137.638 USD -475,677 137.62 Loss of -48 on sale
2025-05-12 SELL -133 138.640 145.490 144.805 USD -19,259 137.61 Loss of -956 on sale
2025-05-09 BUY 1,983 146.940 147.080 147.066 USD 291,632 137.53
2025-04-29 SELL -264 145.860 146.320 146.274 USD -38,616 136.77 Loss of -2,510 on sale
2025-04-24 BUY 528 146.040 147.350 147.219 USD 77,732 136.52
2025-04-15 SELL -396 146.880 149.660 149.382 USD -59,155 135.67 Loss of -5,432 on sale
2025-04-08 SELL -1,716 140.870 144.390 144.038 USD -247,169 135.20 Loss of -15,158 on sale
2025-04-07 SELL -264 142.360 147.540 147.022 USD -38,814 135.12 Loss of -3,142 on sale
2025-03-31 SELL -264 147.520 149.990 149.743 USD -39,532 134.53 Loss of -4,015 on sale
2025-03-28 SELL -528 146.240 147.310 147.203 USD -77,723 134.39 Loss of -6,766 on sale
2025-03-27 BUY 131 143.060 144.200 144.086 USD 18,875 134.28
2025-03-26 SELL -131 141.130 141.670 141.616 USD -18,552 134.19 Loss of -973 on sale
2025-03-24 SELL -1,048 139.700 142.040 141.806 USD -148,613 134.05 Loss of -8,125 on sale
2025-03-18 SELL -131 144.750 145.660 145.569 USD -19,070 133.59 Loss of -1,570 on sale
2025-03-12 SELL -393 140.860 142.730 142.543 USD -56,019 133.03 Loss of -3,740 on sale
2025-03-11 SELL -262 143.430 149.030 148.470 USD -38,899 132.87 Loss of -4,087 on sale
2025-03-10 SELL -131 149.310 152.070 151.794 USD -19,885 132.62 Loss of -2,512 on sale
2025-03-07 SELL -524 145.400 145.990 145.931 USD -76,468 132.42 Loss of -7,077 on sale
2025-03-05 BUY 131 137.820 140.300 140.052 USD 18,347 132.34
2025-03-04 SELL -1,223 139.200 142.100 141.810 USD -173,434 132.23 Loss of -11,715 on sale
2025-03-03 SELL -524 139.570 139.640 139.633 USD -73,168 132.11 Loss of -3,940 on sale
2025-02-28 BUY 15,266 135.970 137.560 137.401 USD 2,097,564 132.05
2025-02-27 SELL -236 134.020 136.180 135.964 USD -32,088 132.02 Loss of -931 on sale
2025-02-19 SELL -354 127.860 128.200 128.166 USD -45,371 131.96 Profit of 1,344 on sale
2025-02-14 SELL -220 125.660 127.460 127.280 USD -28,002 132.30 Profit of 1,105 on sale
2025-02-12 SELL -236 125.020 125.320 125.290 USD -29,568 132.56 Profit of 1,716 on sale
2025-02-05 BUY 118 123.610 125.000 124.861 USD 14,734 133.57
2025-02-04 SELL -118 123.850 124.920 124.813 USD -14,728 133.80 Profit of 1,060 on sale
2025-01-31 SELL -117 124.640 124.960 124.928 USD -14,617 134.22 Profit of 1,087 on sale
2025-01-28 SELL -118 126.330 128.790 128.544 USD -15,168 134.97 Profit of 758 on sale
2025-01-02 BUY 476 123.860 125.770 125.579 USD 59,776 136.22
2024-12-06 SELL -826 132.370 132.780 132.739 USD -109,642 136.69 Profit of 3,265 on sale
2024-12-05 BUY 1,521 132.100 132.550 132.505 USD 201,540 136.84
2024-12-04 BUY 702 131.010 134.330 133.998 USD 94,067 137.05
2024-11-29 SELL -117 136.940 138.580 138.416 USD -16,195 137.22 Loss of -140 on sale
2024-11-25 SELL -351 136.740 139.370 139.107 USD -48,827 137.12 Loss of -696 on sale
2024-11-18 SELL -762 136.670 136.890 136.868 USD -104,293 136.93 Profit of 51 on sale
2024-11-12 BUY 234 132.430 133.870 133.726 USD 31,292 137.22
2024-11-06 BUY 117 133.580 135.610 135.407 USD 15,843 138.18
2024-11-05 SELL -117 137.110 137.130 137.128 USD -16,044 138.28 Profit of 135 on sale
2024-10-30 SELL -570 135.690 136.910 136.788 USD -77,969 139.42 Profit of 1,503 on sale
2024-10-29 SELL -113 135.800 138.130 137.897 USD -15,582 140.03 Profit of 241 on sale
2024-10-28 SELL -550 138.790 139.900 139.789 USD -76,884 140.28 Profit of 268 on sale
2024-10-23 BUY 585 142.120 142.670 142.615 USD 83,430 140.90
2024-10-22 SELL -1,374 140.750 140.990 140.966 USD -193,687 141.05 Profit of 115 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
2026-01-12	SELL	-213	132.270	129.260	129.561	USD -27,596	137.20 Profit of 1,628 on sale
2026-01-06	BUY	214	127.720	126.850	126.937	USD 27,165	137.35
2025-12-17	SELL	-423	134.210	131.580	131.843	USD -55,770	137.68 Profit of 2,470 on sale
2025-12-16	SELL	-426	135.525	131.950	132.307	USD -56,363	137.70 Profit of 2,299 on sale
2025-12-12	SELL	-639	132.195	130.464	130.637	USD -83,477	137.75 Profit of 4,543 on sale
2025-12-10	SELL	-213	129.170	127.510	127.676	USD -27,195	137.82 Profit of 2,161 on sale
2025-12-08	SELL	-1,059	130.000	127.640	127.876	USD -135,421	137.91 Profit of 10,624 on sale
2025-12-01	SELL	-639	131.980	129.040	129.334	USD -82,644	138.08 Profit of 5,592 on sale
2025-11-24	BUY	1,502	132.850	131.010	131.194	USD 197,053	138.27
2025-11-19	SELL	-424	130.235	126.740	127.089	USD -53,886	138.40 Profit of 4,794 on sale
2025-11-18	SELL	-1,057	133.310	129.510	129.890	USD -137,294	138.44 Profit of 9,034 on sale
2025-11-13	SELL	-844	132.220	128.000	128.422	USD -108,388	138.53 Profit of 8,533 on sale
2025-11-12	SELL	-422	130.257	129.010	129.135	USD -54,495	138.57 Profit of 3,984 on sale
2025-11-10	SELL	-844	130.355	127.640	127.911	USD -107,957	138.66 Profit of 9,076 on sale
2025-11-07	SELL	-1,897	131.590	129.710	129.898	USD -246,417	138.70 Profit of 16,705 on sale
2025-11-06	BUY	410	132.440	129.310	129.623	USD 53,145	138.75
2025-11-05	BUY	633	132.530	129.400	129.713	USD 82,108	138.79
2025-10-31	SELL	-422	128.750	123.900	124.385	USD -52,490	138.96 Profit of 6,151 on sale
2025-10-30	SELL	-211	131.050	126.450	126.910	USD -26,778	139.02 Profit of 2,556 on sale
2025-10-24	SELL	-2,321	141.590	143.490	143.300	USD -332,599	139.09 Loss of -9,781 on sale
2025-10-22	SELL	-1,055	143.730	145.420	145.251	USD -153,240	139.04 Loss of -6,550 on sale
2025-10-15	SELL	-1,055	142.530	143.110	143.052	USD -150,920	138.91 Loss of -4,367 on sale
2025-10-01	SELL	-2,332	136.070	139.620	139.265	USD -324,766	138.93 Loss of -776 on sale
2025-09-26	SELL	-840	136.360	136.520	136.504	USD -114,663	138.96 Profit of 2,059 on sale
2025-09-24	SELL	-4,200	136.410	137.100	137.031	USD -575,530	138.99 Profit of 8,237 on sale
2025-09-17	SELL	-2,496	136.090	137.940	137.755	USD -343,836	139.03 Profit of 3,181 on sale
2025-09-16	SELL	-238	136.250	138.300	138.095	USD -32,867	139.05 Profit of 226 on sale
2025-07-25	BUY	416	140.320	141.060	140.986	USD 58,650	138.80
2025-07-21	BUY	1,040	142.840	144.320	144.172	USD 149,939	138.70
2025-07-17	BUY	2,329	142.210	142.730	142.678	USD 332,297	138.65
2025-07-11	BUY	436	142.290	143.020	142.947	USD 62,325	138.56
2025-07-07	SELL	-3,536	139.960	140.490	140.437	USD -496,585	138.49 Loss of -6,892 on sale
2025-07-03	BUY	208	140.050	141.310	141.184	USD 29,366	138.47
2025-07-02	BUY	210	140.310	142.490	142.272	USD 29,877	138.45
2025-06-30	BUY	208	139.110	139.190	139.182	USD 28,950	138.42
2025-06-26	BUY	416	138.420	140.920	140.670	USD 58,519	138.42
2025-06-20	SELL	-5,200	141.250	142.250	142.150	USD -739,180	138.32 Loss of -19,907 on sale
2025-06-18	BUY	207	141.100	141.660	141.604	USD 29,312	138.28
2025-06-16	BUY	208	140.470	142.850	142.612	USD 29,663	138.25
2025-06-06	BUY	208	140.050	141.440	141.301	USD 29,391	138.13
2025-06-04	BUY	416	138.840	141.760	141.468	USD 58,851	138.11
2025-05-30	BUY	76,670	142.970	143.680	143.609	USD 11,010,502	138.00
2025-05-21	SELL	-396	143.480	144.650	144.533	USD -57,235	137.73 Loss of -2,694 on sale
2025-05-13	SELL	-3,456	133.840	138.060	137.638	USD -475,677	137.62 Loss of -48 on sale
2025-05-12	SELL	-133	138.640	145.490	144.805	USD -19,259	137.61 Loss of -956 on sale
2025-05-09	BUY	1,983	146.940	147.080	147.066	USD 291,632	137.53
2025-04-29	SELL	-264	145.860	146.320	146.274	USD -38,616	136.77 Loss of -2,510 on sale
2025-04-24	BUY	528	146.040	147.350	147.219	USD 77,732	136.52
2025-04-15	SELL	-396	146.880	149.660	149.382	USD -59,155	135.67 Loss of -5,432 on sale
2025-04-08	SELL	-1,716	140.870	144.390	144.038	USD -247,169	135.20 Loss of -15,158 on sale
2025-04-07	SELL	-264	142.360	147.540	147.022	USD -38,814	135.12 Loss of -3,142 on sale
2025-03-31	SELL	-264	147.520	149.990	149.743	USD -39,532	134.53 Loss of -4,015 on sale
2025-03-28	SELL	-528	146.240	147.310	147.203	USD -77,723	134.39 Loss of -6,766 on sale
2025-03-27	BUY	131	143.060	144.200	144.086	USD 18,875	134.28
2025-03-26	SELL	-131	141.130	141.670	141.616	USD -18,552	134.19 Loss of -973 on sale
2025-03-24	SELL	-1,048	139.700	142.040	141.806	USD -148,613	134.05 Loss of -8,125 on sale
2025-03-18	SELL	-131	144.750	145.660	145.569	USD -19,070	133.59 Loss of -1,570 on sale
2025-03-12	SELL	-393	140.860	142.730	142.543	USD -56,019	133.03 Loss of -3,740 on sale
2025-03-11	SELL	-262	143.430	149.030	148.470	USD -38,899	132.87 Loss of -4,087 on sale
2025-03-10	SELL	-131	149.310	152.070	151.794	USD -19,885	132.62 Loss of -2,512 on sale
2025-03-07	SELL	-524	145.400	145.990	145.931	USD -76,468	132.42 Loss of -7,077 on sale
2025-03-05	BUY	131	137.820	140.300	140.052	USD 18,347	132.34
2025-03-04	SELL	-1,223	139.200	142.100	141.810	USD -173,434	132.23 Loss of -11,715 on sale
2025-03-03	SELL	-524	139.570	139.640	139.633	USD -73,168	132.11 Loss of -3,940 on sale
2025-02-28	BUY	15,266	135.970	137.560	137.401	USD 2,097,564	132.05
2025-02-27	SELL	-236	134.020	136.180	135.964	USD -32,088	132.02 Loss of -931 on sale
2025-02-19	SELL	-354	127.860	128.200	128.166	USD -45,371	131.96 Profit of 1,344 on sale
2025-02-14	SELL	-220	125.660	127.460	127.280	USD -28,002	132.30 Profit of 1,105 on sale
2025-02-12	SELL	-236	125.020	125.320	125.290	USD -29,568	132.56 Profit of 1,716 on sale
2025-02-05	BUY	118	123.610	125.000	124.861	USD 14,734	133.57
2025-02-04	SELL	-118	123.850	124.920	124.813	USD -14,728	133.80 Profit of 1,060 on sale
2025-01-31	SELL	-117	124.640	124.960	124.928	USD -14,617	134.22 Profit of 1,087 on sale
2025-01-28	SELL	-118	126.330	128.790	128.544	USD -15,168	134.97 Profit of 758 on sale
2025-01-02	BUY	476	123.860	125.770	125.579	USD 59,776	136.22
2024-12-06	SELL	-826	132.370	132.780	132.739	USD -109,642	136.69 Profit of 3,265 on sale
2024-12-05	BUY	1,521	132.100	132.550	132.505	USD 201,540	136.84
2024-12-04	BUY	702	131.010	134.330	133.998	USD 94,067	137.05
2024-11-29	SELL	-117	136.940	138.580	138.416	USD -16,195	137.22 Loss of -140 on sale
2024-11-25	SELL	-351	136.740	139.370	139.107	USD -48,827	137.12 Loss of -696 on sale
2024-11-18	SELL	-762	136.670	136.890	136.868	USD -104,293	136.93 Profit of 51 on sale
2024-11-12	BUY	234	132.430	133.870	133.726	USD 31,292	137.22
2024-11-06	BUY	117	133.580	135.610	135.407	USD 15,843	138.18
2024-11-05	SELL	-117	137.110	137.130	137.128	USD -16,044	138.28 Profit of 135 on sale
2024-10-30	SELL	-570	135.690	136.910	136.788	USD -77,969	139.42 Profit of 1,503 on sale
2024-10-29	SELL	-113	135.800	138.130	137.897	USD -15,582	140.03 Profit of 241 on sale
2024-10-28	SELL	-550	138.790	139.900	139.789	USD -76,884	140.28 Profit of 268 on sale
2024-10-23	BUY	585	142.120	142.670	142.615	USD 83,430	140.90
2024-10-22	SELL	-1,374	140.750	140.990	140.966	USD -193,687	141.05 Profit of 115 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 World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SGWS(GBP) LSE
ETF Ticker	SGWS.LS(GBP) CXE
ETF Ticker	SGWS.L(GBP) LSE