Portfolio Holdings Detail for ISIN IE00BMZ17X30
Stock Name / FundiShares MSCI World SRI UCITS ETF USD Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSUWU(USD) Euronext Amsterdam

Holdings detail for AWK

Stock NameAmerican Water Works
TickerAWK(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0304201033
LEI549300DXHIJQMD5WFW18

Show aggregate AWK holdings

News associated with AWK

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

iShares MSCI World SRI UCITS ETF USD Hedged (Dist) AWK holdings

DateNumber of AWK Shares HeldBase Market Value of AWK SharesLocal Market Value of AWK SharesChange in AWK Shares HeldChange in AWK Base ValueCurrent Price per AWK Share HeldPrevious Price per AWK Share Held
2025-05-08 (Thursday)138,529USD 20,142,117USD 20,142,117
2025-05-07 (Wednesday)138,529USD 20,513,374USD 20,513,374
2025-05-06 (Tuesday)138,529USD 20,668,527AWK holding increased by 145456USD 20,668,5270USD 145,456 USD 149.2 USD 148.15
2025-05-05 (Monday)138,529USD 20,523,071AWK holding increased by 144070USD 20,523,0710USD 144,070 USD 148.15 USD 147.11
2025-05-02 (Friday)138,529USD 20,379,001AWK holding increased by 94200USD 20,379,0010USD 94,200 USD 147.11 USD 146.43
2025-05-01 (Thursday)138,529USD 20,284,801AWK holding increased by 78961USD 20,284,8010USD 78,961 USD 146.43 USD 145.86
2025-04-29 (Tuesday)138,529AWK holding decreased by -264USD 20,205,840AWK holding increased by 182174USD 20,205,840-264USD 182,174 USD 145.86 USD 144.27
2025-04-28 (Monday)138,793USD 20,023,666AWK holding increased by 41638USD 20,023,6660USD 41,638 USD 144.27 USD 143.97
2025-04-25 (Friday)138,793USD 19,982,028AWK holding decreased by -287302USD 19,982,0280USD -287,302 USD 143.97 USD 146.04
2025-04-24 (Thursday)138,793AWK holding increased by 528USD 20,269,330AWK holding decreased by -79130USD 20,269,330528USD -79,130 USD 146.04 USD 147.17
2025-04-23 (Wednesday)138,265USD 20,348,460AWK holding decreased by -288974USD 20,348,4600USD -288,974 USD 147.17 USD 149.26
2025-04-22 (Tuesday)138,265USD 20,637,434AWK holding increased by 294505USD 20,637,4340USD 294,505 USD 149.26 USD 147.13
2025-04-21 (Monday)138,265USD 20,342,929AWK holding decreased by -175597USD 20,342,9290USD -175,597 USD 147.13 USD 148.4
2025-04-18 (Friday)138,265USD 20,518,526USD 20,518,5260USD 0 USD 148.4 USD 148.4
2025-04-17 (Thursday)138,265USD 20,518,526AWK holding increased by 276530USD 20,518,5260USD 276,530 USD 148.4 USD 146.4
2025-04-16 (Wednesday)138,265USD 20,241,996AWK holding decreased by -66367USD 20,241,9960USD -66,367 USD 146.4 USD 146.88
2025-04-15 (Tuesday)138,265AWK holding decreased by -396USD 20,308,363AWK holding decreased by -328554USD 20,308,363-396USD -328,554 USD 146.88 USD 148.83
2025-04-14 (Monday)138,661USD 20,636,917AWK holding increased by 379932USD 20,636,9170USD 379,932 USD 148.83 USD 146.09
2025-04-11 (Friday)138,661USD 20,256,985AWK holding increased by 407663USD 20,256,9850USD 407,663 USD 146.09 USD 143.15
2025-04-10 (Thursday)138,661USD 19,849,322AWK holding increased by 575443USD 19,849,3220USD 575,443 USD 143.15 USD 139
2025-04-09 (Wednesday)138,661USD 19,273,879AWK holding decreased by -259296USD 19,273,8790USD -259,296 USD 139 USD 140.87
2025-04-08 (Tuesday)138,661AWK holding decreased by -1716USD 19,533,175AWK holding decreased by -450895USD 19,533,175-1,716USD -450,895 USD 140.87 USD 142.36
2025-04-07 (Monday)140,377AWK holding decreased by -264USD 19,984,070AWK holding decreased by -722504USD 19,984,070-264USD -722,504 USD 142.36 USD 147.23
2025-04-04 (Friday)140,641USD 20,706,574AWK holding increased by 146266USD 20,706,5740USD 146,266 USD 147.23 USD 146.19
2025-04-02 (Wednesday)140,641USD 20,560,308AWK holding decreased by -113919USD 20,560,3080USD -113,919 USD 146.19 USD 147
2025-04-01 (Tuesday)140,641USD 20,674,227AWK holding decreased by -73133USD 20,674,2270USD -73,133 USD 147 USD 147.52
2025-03-31 (Monday)140,641AWK holding decreased by -264USD 20,747,360AWK holding increased by 141413USD 20,747,360-264USD 141,413 USD 147.52 USD 146.24
2025-03-28 (Friday)140,905AWK holding decreased by -528USD 20,605,947AWK holding increased by 372542USD 20,605,947-528USD 372,542 USD 146.24 USD 143.06
2025-03-27 (Thursday)141,433AWK holding increased by 131USD 20,233,405AWK holding increased by 291454USD 20,233,405131USD 291,454 USD 143.06 USD 141.13
2025-03-26 (Wednesday)141,302AWK holding decreased by -131USD 19,941,951AWK holding increased by 260135USD 19,941,951-131USD 260,135 USD 141.13 USD 139.16
2025-03-25 (Tuesday)141,433USD 19,681,816AWK holding decreased by -76374USD 19,681,8160USD -76,374 USD 139.16 USD 139.7
2025-03-24 (Monday)141,433AWK holding decreased by -1048USD 19,758,190AWK holding decreased by -350154USD 19,758,190-1,048USD -350,154 USD 139.7 USD 141.13
2025-03-21 (Friday)142,481USD 20,108,344AWK holding decreased by -96887USD 20,108,3440USD -96,887 USD 141.13 USD 141.81
2025-03-20 (Thursday)142,481USD 20,205,231AWK holding decreased by -34195USD 20,205,2310USD -34,195 USD 141.81 USD 142.05
2025-03-19 (Wednesday)142,481USD 20,239,426AWK holding decreased by -384699USD 20,239,4260USD -384,699 USD 142.05 USD 144.75
2025-03-18 (Tuesday)142,481AWK holding decreased by -131USD 20,624,125AWK holding decreased by -28945USD 20,624,125-131USD -28,945 USD 144.75 USD 144.82
2025-03-17 (Monday)142,612USD 20,653,070AWK holding increased by 71306USD 20,653,0700USD 71,306 USD 144.82 USD 144.32
2025-03-14 (Friday)142,612USD 20,581,764AWK holding increased by 253850USD 20,581,7640USD 253,850 USD 144.32 USD 142.54
2025-03-13 (Thursday)142,612USD 20,327,914AWK holding increased by 239588USD 20,327,9140USD 239,588 USD 142.54 USD 140.86
2025-03-12 (Wednesday)142,612AWK holding decreased by -393USD 20,088,326AWK holding decreased by -422881USD 20,088,326-393USD -422,881 USD 140.86 USD 143.43
2025-03-11 (Tuesday)143,005AWK holding decreased by -262USD 20,511,207AWK holding decreased by -879989USD 20,511,207-262USD -879,989 USD 143.43 USD 149.31
2025-03-10 (Monday)143,267AWK holding decreased by -131USD 21,391,196AWK holding increased by 541127USD 21,391,196-131USD 541,127 USD 149.31 USD 145.4
2025-03-07 (Friday)143,398AWK holding decreased by -524USD 20,850,069AWK holding increased by 1014739USD 20,850,069-524USD 1,014,739 USD 145.4 USD 137.82
2025-03-05 (Wednesday)143,922AWK holding increased by 131USD 19,835,330AWK holding decreased by -180377USD 19,835,330131USD -180,377 USD 137.82 USD 139.2
2025-03-04 (Tuesday)143,791AWK holding decreased by -1223USD 20,015,707AWK holding decreased by -223897USD 20,015,707-1,223USD -223,897 USD 139.2 USD 139.57
2025-03-03 (Monday)145,014AWK holding decreased by -524USD 20,239,604AWK holding increased by 450802USD 20,239,604-524USD 450,802 USD 139.57 USD 135.97
2025-02-28 (Friday)145,538AWK holding increased by 15266USD 19,788,802AWK holding increased by 2329749USD 19,788,80215,266USD 2,329,749 USD 135.97 USD 134.02
2025-02-27 (Thursday)130,272AWK holding decreased by -236USD 17,459,053AWK holding decreased by -167357USD 17,459,053-236USD -167,357 USD 134.02 USD 135.06
2025-02-26 (Wednesday)130,508USD 17,626,410AWK holding decreased by -285813USD 17,626,4100USD -285,813 USD 135.06 USD 137.25
2025-02-25 (Tuesday)130,508USD 17,912,223AWK holding increased by 477659USD 17,912,2230USD 477,659 USD 137.25 USD 133.59
2025-02-24 (Monday)130,508USD 17,434,564AWK holding increased by 118763USD 17,434,5640USD 118,763 USD 133.59 USD 132.68
2025-02-21 (Friday)130,508USD 17,315,801AWK holding increased by 523337USD 17,315,8010USD 523,337 USD 132.68 USD 128.67
2025-02-20 (Thursday)130,508USD 16,792,464AWK holding increased by 105711USD 16,792,4640USD 105,711 USD 128.67 USD 127.86
2025-02-19 (Wednesday)130,508AWK holding decreased by -354USD 16,686,753AWK holding increased by 45032USD 16,686,753-354USD 45,032 USD 127.86 USD 127.17
2025-02-18 (Tuesday)130,862USD 16,641,721AWK holding increased by 197602USD 16,641,7210USD 197,602 USD 127.17 USD 125.66
2025-02-17 (Monday)130,862USD 16,444,119USD 16,444,1190USD 0 USD 125.66 USD 125.66
2025-02-14 (Friday)130,862AWK holding decreased by -220USD 16,444,119AWK holding decreased by -186254USD 16,444,119-220USD -186,254 USD 125.66 USD 126.87
2025-02-13 (Thursday)131,082USD 16,630,373AWK holding increased by 242501USD 16,630,3730USD 242,501 USD 126.87 USD 125.02
2025-02-12 (Wednesday)131,082AWK holding decreased by -236USD 16,387,872AWK holding decreased by -37383USD 16,387,872-236USD -37,383 USD 125.02 USD 125.08
2025-02-11 (Tuesday)131,318USD 16,425,255AWK holding increased by 258696USD 16,425,2550USD 258,696 USD 125.08 USD 123.11
2025-02-10 (Monday)131,318USD 16,166,559AWK holding increased by 81417USD 16,166,5590USD 81,417 USD 123.11 USD 122.49
2025-02-07 (Friday)131,318USD 16,085,142AWK holding decreased by -195664USD 16,085,1420USD -195,664 USD 122.49 USD 123.98
2025-02-06 (Thursday)131,318USD 16,280,806AWK holding increased by 48588USD 16,280,8060USD 48,588 USD 123.98 USD 123.61
2025-02-05 (Wednesday)131,318AWK holding increased by 118USD 16,232,218AWK holding decreased by -16902USD 16,232,218118USD -16,902 USD 123.61 USD 123.85
2025-02-04 (Tuesday)131,200AWK holding decreased by -118USD 16,249,120AWK holding decreased by -265432USD 16,249,120-118USD -265,432 USD 123.85 USD 125.76
2025-02-03 (Monday)131,318USD 16,514,552AWK holding increased by 147076USD 16,514,5520USD 147,076 USD 125.76 USD 124.64
2025-01-31 (Friday)131,318AWK holding decreased by -117USD 16,367,476AWK holding increased by 114224USD 16,367,476-117USD 114,224 USD 124.64 USD 123.66
2025-01-30 (Thursday)131,435USD 16,253,252AWK holding decreased by -77547USD 16,253,2520USD -77,547 USD 123.66 USD 124.25
2025-01-29 (Wednesday)131,435USD 16,330,799AWK holding decreased by -273385USD 16,330,7990USD -273,385 USD 124.25 USD 126.33
2025-01-28 (Tuesday)131,435AWK holding decreased by -118USD 16,604,184AWK holding decreased by -491128USD 16,604,184-118USD -491,128 USD 126.33 USD 129.95
2025-01-27 (Monday)131,553USD 17,095,312AWK holding increased by 1094521USD 17,095,3120USD 1,094,521 USD 129.95 USD 121.63
2025-01-24 (Friday)131,553USD 16,000,791AWK holding decreased by -23680USD 16,000,7910USD -23,680 USD 121.63 USD 121.81
2025-01-23 (Thursday)131,553USD 16,024,471AWK holding increased by 17102USD 16,024,4710USD 17,102 USD 121.81 USD 121.68
2025-01-22 (Wednesday)131,553USD 16,007,369USD 16,007,369
2025-01-21 (Tuesday)131,553USD 16,619,090USD 16,619,090
2025-01-20 (Monday)131,787USD 16,684,234USD 16,684,234
2025-01-17 (Friday)131,787USD 16,684,234USD 16,684,234
2025-01-16 (Thursday)131,787USD 16,652,605USD 16,652,605
2025-01-15 (Wednesday)131,202USD 16,207,383USD 16,207,383
2025-01-14 (Tuesday)131,202USD 16,074,869USD 16,074,869
2025-01-13 (Monday)131,320USD 15,891,033USD 15,891,033
2025-01-10 (Friday)131,320USD 15,905,478USD 15,905,478
2025-01-09 (Thursday)131,320USD 16,101,145USD 16,101,145
2025-01-09 (Thursday)131,320USD 16,101,145USD 16,101,145
2025-01-09 (Thursday)131,320USD 16,101,145USD 16,101,145
2025-01-08 (Wednesday)131,320USD 16,101,145USD 16,101,145
2025-01-08 (Wednesday)131,320USD 16,101,145USD 16,101,145
2025-01-08 (Wednesday)131,320USD 16,101,145USD 16,101,145
2025-01-02 (Thursday)131,320AWK holding increased by 476USD 16,265,295AWK holding decreased by -872652USD 16,265,295476USD -872,652 USD 123.86 USD 130.98
2024-12-30 (Monday)131,320USD 16,315,197USD 16,315,197
2024-12-26 (Thursday)131,199USD 16,552,066USD 16,552,066
2024-12-24 (Tuesday)131,199USD 16,495,650USD 16,495,650
2024-12-23 (Monday)131,199USD 16,528,450USD 16,528,450
2024-12-20 (Friday)131,199USD 16,520,578USD 16,520,578
2024-12-19 (Thursday)130,963USD 16,217,148USD 16,217,148
2024-12-18 (Wednesday)130,963USD 16,295,726USD 16,295,726
2024-12-10 (Tuesday)130,844USD 17,137,947AWK holding increased by 34019USD 17,137,9470USD 34,019 USD 130.98 USD 130.72
2024-12-09 (Monday)130,844USD 17,103,928AWK holding decreased by -215892USD 17,103,9280USD -215,892 USD 130.72 USD 132.37
2024-12-06 (Friday)130,844AWK holding decreased by -826USD 17,319,820AWK holding decreased by -73787USD 17,319,820-826USD -73,787 USD 132.37 USD 132.1
2024-12-05 (Thursday)131,670AWK holding increased by 1521USD 17,393,607AWK holding increased by 342787USD 17,393,6071,521USD 342,787 USD 132.1 USD 131.01
2024-12-04 (Wednesday)130,149AWK holding increased by 702USD 17,050,820AWK holding decreased by -308023USD 17,050,820702USD -308,023 USD 131.01 USD 134.1
2024-12-03 (Tuesday)129,447USD 17,358,843AWK holding decreased by -194170USD 17,358,8430USD -194,170 USD 134.1 USD 135.6
2024-12-02 (Monday)129,447USD 17,553,013AWK holding decreased by -173459USD 17,553,0130USD -173,459 USD 135.6 USD 136.94
2024-11-29 (Friday)129,447AWK holding decreased by -117USD 17,726,472AWK holding decreased by -193525USD 17,726,472-117USD -193,525 USD 136.94 USD 138.31
2024-11-28 (Thursday)129,564USD 17,919,997USD 17,919,9970USD 0 USD 138.31 USD 138.31
2024-11-27 (Wednesday)129,564USD 17,919,997AWK holding increased by 93286USD 17,919,9970USD 93,286 USD 138.31 USD 137.59
2024-11-26 (Tuesday)129,564USD 17,826,711AWK holding increased by 110130USD 17,826,7110USD 110,130 USD 137.59 USD 136.74
2024-11-25 (Monday)129,564AWK holding decreased by -351USD 17,716,581AWK holding decreased by -122048USD 17,716,581-351USD -122,048 USD 136.74 USD 137.31
2024-11-22 (Friday)129,915USD 17,838,629AWK holding decreased by -192274USD 17,838,6290USD -192,274 USD 137.31 USD 138.79
2024-11-21 (Thursday)129,915USD 18,030,903AWK holding increased by 116924USD 18,030,9030USD 116,924 USD 138.79 USD 137.89
2024-11-20 (Wednesday)129,915USD 17,913,979AWK holding decreased by -40274USD 17,913,9790USD -40,274 USD 137.89 USD 138.2
2024-11-19 (Tuesday)129,915USD 17,954,253AWK holding increased by 198770USD 17,954,2530USD 198,770 USD 138.2 USD 136.67
2024-11-18 (Monday)129,915AWK holding decreased by -762USD 17,755,483AWK holding increased by 449928USD 17,755,483-762USD 449,928 USD 136.67 USD 132.43
2024-11-12 (Tuesday)130,677AWK holding increased by 234USD 17,305,555AWK holding decreased by -274248USD 17,305,555234USD -274,248 USD 132.43 USD 134.77
2024-11-11 (Monday)130,443AWK holding increased by 585USD 17,579,803AWK holding decreased by -92572USD 17,579,803585USD -92,572 USD 134.77 USD 136.09
2024-11-08 (Friday)129,858USD 17,672,375AWK holding increased by 422038USD 17,672,3750USD 422,038 USD 136.09 USD 132.84
2024-11-07 (Thursday)129,858USD 17,250,337AWK holding decreased by -96095USD 17,250,3370USD -96,095 USD 132.84 USD 133.58
2024-11-06 (Wednesday)129,858AWK holding increased by 117USD 17,346,432AWK holding decreased by -442357USD 17,346,432117USD -442,357 USD 133.58 USD 137.11
2024-11-05 (Tuesday)129,741AWK holding decreased by -117USD 17,788,789AWK holding increased by 219002USD 17,788,789-117USD 219,002 USD 137.11 USD 135.3
2024-11-04 (Monday)129,858USD 17,569,787AWK holding decreased by -90901USD 17,569,7870USD -90,901 USD 135.3 USD 136
2024-11-01 (Friday)129,858USD 17,660,688AWK holding decreased by -274000USD 17,660,6880USD -274,000 USD 136 USD 138.11
2024-10-31 (Thursday)129,858USD 17,934,688AWK holding increased by 314256USD 17,934,6880USD 314,256 USD 138.11 USD 135.69
2024-10-30 (Wednesday)129,858AWK holding decreased by -570USD 17,620,432AWK holding decreased by -91690USD 17,620,432-570USD -91,690 USD 135.69 USD 135.8
2024-10-29 (Tuesday)130,428AWK holding decreased by -113USD 17,712,122AWK holding decreased by -405663USD 17,712,122-113USD -405,663 USD 135.8 USD 138.79
2024-10-28 (Monday)130,541AWK holding decreased by -550USD 18,117,785AWK holding increased by 71798USD 18,117,785-550USD 71,798 USD 138.79 USD 137.66
2024-10-25 (Friday)131,091USD 18,045,987AWK holding decreased by -280535USD 18,045,9870USD -280,535 USD 137.66 USD 139.8
2024-10-24 (Thursday)131,091USD 18,326,522AWK holding decreased by -304131USD 18,326,5220USD -304,131 USD 139.8 USD 142.12
2024-10-23 (Wednesday)131,091AWK holding increased by 585USD 18,630,653AWK holding increased by 261933USD 18,630,653585USD 261,933 USD 142.12 USD 140.75
2024-10-22 (Tuesday)130,506AWK holding decreased by -1374USD 18,368,720AWK holding decreased by -232954USD 18,368,720-1,374USD -232,954 USD 140.75 USD 141.05
2024-10-21 (Monday)131,880USD 18,601,674AWK holding decreased by -120011USD 18,601,6740USD -120,011 USD 141.05 USD 141.96
2024-10-18 (Friday)131,880USD 18,721,685USD 18,721,685
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 IE00BMZ17X30

Show aggregate share trades of AWK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29SELL-264 145.860* 136.77 Profit of 36,106 on sale
2025-04-24BUY528 146.040* 136.52
2025-04-15SELL-396 146.880* 135.67 Profit of 53,723 on sale
2025-04-08SELL-1,716 140.870* 135.20 Profit of 232,011 on sale
2025-04-07SELL-264 142.360* 135.12 Profit of 35,672 on sale
2025-03-31SELL-264 147.520* 134.53 Profit of 35,517 on sale
2025-03-28SELL-528 146.240* 134.39 Profit of 70,957 on sale
2025-03-27BUY131 143.060* 134.28
2025-03-26SELL-131 141.130* 134.19 Profit of 17,579 on sale
2025-03-24SELL-1,048 139.700* 134.05 Profit of 140,487 on sale
2025-03-18SELL-131 144.750* 133.59 Profit of 17,500 on sale
2025-03-12SELL-393 140.860* 133.03 Profit of 52,279 on sale
2025-03-11SELL-262 143.430* 132.87 Profit of 34,812 on sale
2025-03-10SELL-131 149.310* 132.62 Profit of 17,373 on sale
2025-03-07SELL-524 145.400* 132.42 Profit of 69,390 on sale
2025-03-05BUY131 137.820* 132.34
2025-03-04SELL-1,223 139.200* 132.23 Profit of 161,719 on sale
2025-03-03SELL-524 139.570* 132.11 Profit of 69,227 on sale
2025-02-28BUY15,266 135.970* 132.05
2025-02-27SELL-236 134.020* 132.02 Profit of 31,156 on sale
2025-02-19SELL-354 127.860* 131.96 Profit of 46,714 on sale
2025-02-14SELL-220 125.660* 132.30 Profit of 29,107 on sale
2025-02-12SELL-236 125.020* 132.56 Profit of 31,285 on sale
2025-02-05BUY118 123.610* 133.57
2025-02-04SELL-118 123.850* 133.80 Profit of 15,788 on sale
2025-01-31SELL-117 124.640* 134.22 Profit of 15,704 on sale
2025-01-28SELL-118 126.330* 134.97 Profit of 15,926 on sale
2025-01-02BUY476 123.860* 136.22
2024-12-06SELL-826 132.370* 136.69 Profit of 112,908 on sale
2024-12-05BUY1,521 132.100* 136.84
2024-12-04BUY702 131.010* 137.05
2024-11-29SELL-117 136.940* 137.22 Profit of 16,055 on sale
2024-11-25SELL-351 136.740* 137.13 Profit of 48,131 on sale
2024-11-18SELL-762 136.670* 136.93 Profit of 104,344 on sale
2024-11-12BUY234 132.430* 137.22
2024-11-11BUY585 134.770* 137.38
2024-11-06BUY117 133.580* 138.18
2024-11-05SELL-117 137.110* 138.28 Profit of 16,179 on sale
2024-10-30SELL-570 135.690* 139.42 Profit of 79,472 on sale
2024-10-29SELL-113 135.800* 140.03 Profit of 15,823 on sale
2024-10-28SELL-550 138.790* 140.28 Profit of 77,152 on sale
2024-10-23BUY585 142.120* 140.90
2024-10-22SELL-1,374 140.750* 141.05 Profit of 193,803 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of AWK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09167,99582261,38164.3%
2025-05-08175,187556457,85738.3%
2025-05-07214,46456350,67861.2%
2025-05-06312,9052,343393,92079.4%
2025-05-05248,65520346,98071.7%
2025-05-02329,539218437,69275.3%
2025-05-01428,7920504,63785.0%
2025-04-30321,685110444,63972.3%
2025-04-29350,50521564,51462.1%
2025-04-28275,8660444,27762.1%
2025-04-25224,63719462,65548.6%
2025-04-24185,34059334,87655.3%
2025-04-23313,4314,516582,19153.8%
2025-04-22195,024669364,62153.5%
2025-04-21199,91524313,70163.7%
2025-04-17158,777120273,66558.0%
2025-04-16249,9860421,33559.3%
2025-04-15266,291129543,94049.0%
2025-04-14220,7892,717384,43257.4%
2025-04-11389,9610580,19067.2%
2025-04-10375,5370676,88155.5%
2025-04-09638,0382591,051,71260.7%
2025-04-08508,461877991,67351.3%
2025-04-07679,3477141,126,86560.3%
2025-04-04918,67023,6461,278,89771.8%
2025-04-03892,868421,331,52567.1%
2025-04-02180,9562,604327,54355.2%
2025-04-01254,6501,091405,40962.8%
2025-03-31518,5974,701705,82073.5%
2025-03-28430,04422622,38469.1%
2025-03-27362,043183582,36662.2%
2025-03-26236,00990529,80844.5%
2025-03-25335,87718620,77754.1%
2025-03-24179,1830419,86042.7%
2025-03-21228,5950444,12451.5%
2025-03-20187,744122557,19633.7%
2025-03-19266,9210639,53241.7%
2025-03-18265,44921488,15854.4%
2025-03-17432,5950652,10066.3%
2025-03-14380,6210581,60865.4%
2025-03-13344,095256783,24143.9%
2025-03-12479,86116676,78470.9%
2025-03-11421,223186600,06470.2%
2025-03-10704,0675,0591,206,05258.4%
2025-03-07681,9777451,151,00159.3%

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.