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Portfolio Holdings Detail for ISIN IE00BYVJRR92
Stock Name / FundiShares MSCI USA SRI UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSUUS(GBX) LSE
ETF TickerQDVR(EUR) F
ETF TickerQDVR.DE(EUR) CXE
ETF TickerSUAS.LS(USD) CXE
ETF TickerSUASz(USD) CXE
ETF TickerSUAU.AS(EUR) CXE
ETF TickerSUAS(EUR) ETF Plus
ETF TickerSUAU(EUR) Euronext Amsterdam
ETF TickerSUUS.L(GBP) LSE

Holdings detail for AWK

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

Show aggregate AWK holdings

News associated with AWK

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

iShares MSCI USA SRI UCITS ETF USD (Acc) AWK holdings

DateNumber of AWK Shares HeldBase Market Value of AWK SharesLocal Market Value of AWK SharesChange in AWK Shares HeldChange in AWK Base ValueCurrent Price per AWK Share HeldPrevious Price per AWK Share Held
2025-12-03 (Wednesday)138,533USD 18,143,667USD 18,143,667
2025-12-02 (Tuesday)138,533USD 18,113,190AWK holding decreased by -34633USD 18,113,1900USD -34,633 USD 130.75 USD 131
2025-12-01 (Monday)138,533USD 18,147,823AWK holding increased by 128836USD 18,147,8230USD 128,836 USD 131 USD 130.07
2025-11-28 (Friday)138,533AWK holding decreased by -428USD 18,018,987AWK holding decreased by -25099USD 18,018,987-428USD -25,099 USD 130.07 USD 129.85
2025-11-27 (Thursday)138,961USD 18,044,086USD 18,044,0860USD 0 USD 129.85 USD 129.85
2025-11-26 (Wednesday)138,961USD 18,044,086AWK holding decreased by -75039USD 18,044,0860USD -75,039 USD 129.85 USD 130.39
2025-11-25 (Tuesday)138,961AWK holding decreased by -1188USD 18,119,125AWK holding decreased by -311870USD 18,119,125-1,188USD -311,870 USD 130.39 USD 131.51
2025-11-24 (Monday)140,149AWK holding increased by 6349USD 18,430,995AWK holding increased by 670383USD 18,430,9956,349USD 670,383 USD 131.51 USD 132.74
2025-11-21 (Friday)133,800USD 17,760,612AWK holding increased by 616818USD 17,760,6120USD 616,818 USD 132.74 USD 128.13
2025-11-20 (Thursday)133,800AWK holding decreased by -206USD 17,143,794AWK holding increased by 108951USD 17,143,794-206USD 108,951 USD 128.13 USD 127.12
2025-11-19 (Wednesday)134,006AWK holding decreased by -312USD 17,034,843AWK holding decreased by -414408USD 17,034,843-312USD -414,408 USD 127.12 USD 129.91
2025-11-18 (Tuesday)134,318AWK holding decreased by -520USD 17,449,251AWK holding decreased by -441055USD 17,449,251-520USD -441,055 USD 129.91 USD 132.68
2025-11-17 (Monday)134,838USD 17,890,306AWK holding increased by 142928USD 17,890,3060USD 142,928 USD 132.68 USD 131.62
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of AWK by Blackrock for IE00BYVJRR92

Show aggregate share trades of AWK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-28SELL-428130.650128.500 128.715USD -55,090 138.16 Profit of 4,043 on sale
2025-11-25SELL-1,188133.000130.250 130.525USD -155,064 138.27 Profit of 9,204 on sale
2025-11-24BUY6,349132.850131.010 131.194USD 832,951 138.30
2025-11-20SELL-206128.320125.910 126.151USD -25,987 138.38 Profit of 2,518 on sale
2025-11-19SELL-312130.235126.740 127.089USD -39,652 138.43 Profit of 3,538 on sale
2025-11-18SELL-520133.310129.510 129.890USD -67,543 138.47 Profit of 4,460 on sale
2025-11-14SELL-618133.950130.740 131.061USD -80,996 138.53 Profit of 4,614 on sale
2025-11-12SELL-3,090130.257129.010 129.135USD -399,026 138.60 Profit of 29,253 on sale
2025-11-10SELL-206130.355127.640 127.911USD -26,350 138.69 Profit of 2,220 on sale
2025-11-07SELL-102131.590129.710 129.898USD -13,250 138.73 Profit of 901 on sale
2025-11-05SELL-206132.530129.400 129.713USD -26,721 138.81 Profit of 1,874 on sale
2025-10-29SELL-721130.060134.460 134.020USD -96,628 139.08 Profit of 3,650 on sale
2025-10-23SELL-206142.580144.880 144.650USD -29,798 139.08 Loss of -1,148 on sale
2025-10-21SELL-206144.160145.640 145.492USD -29,971 139.03 Loss of -1,331 on sale
2025-10-16SELL-103143.210144.290 144.182USD -14,851 138.95 Loss of -539 on sale
2025-10-14SELL-412141.560143.530 143.333USD -59,053 138.92 Loss of -1,820 on sale
2025-10-13SELL-103139.630141.990 141.754USD -14,601 138.91 Loss of -293 on sale
2025-09-26SELL-206136.360136.520 136.504USD -28,120 138.97 Profit of 508 on sale
2025-09-24SELL-218136.410137.100 137.031USD -29,873 139.00 Profit of 430 on sale
2025-09-18SELL-206135.390135.790 135.750USD -27,964 139.02 Profit of 674 on sale
2025-09-10BUY198138.500140.480 140.282USD 27,776 139.06
2025-09-08SELL-1,022140.020143.230 142.909USD -146,053 139.04 Loss of -3,950 on sale
2025-09-04SELL-2,060141.570142.450 142.362USD -293,266 139.03 Loss of -6,865 on sale
2025-08-27SELL-14,779144.750144.960 144.939USD -2,142,054 138.93 Loss of -88,822 on sale
2025-08-06SELL-912141.910143.390 143.242USD -130,637 138.83 Loss of -4,019 on sale
2025-08-04SELL-228147.000147.650 147.585USD -33,649 138.77 Loss of -2,010 on sale
2025-07-31SELL-230140.240141.080 140.996USD -32,429 138.72 Loss of -524 on sale
2025-07-30SELL-1,482139.650141.170 141.018USD -208,989 138.71 Loss of -3,418 on sale
2025-07-29SELL-798140.950141.000 140.995USD -112,514 138.70 Loss of -1,833 on sale
2025-07-28SELL-1,026138.710140.540 140.357USD -144,006 138.70 Loss of -1,702 on sale
2025-07-18BUY109142.910144.670 144.494USD 15,750 138.64
2025-07-17BUY114142.210142.730 142.678USD 16,265 138.62
2025-07-16SELL-920141.720142.070 142.035USD -130,672 138.60 Loss of -3,158 on sale
2025-07-15SELL-690140.830143.040 142.819USD -98,545 138.59 Loss of -2,919 on sale
2025-07-11BUY452142.290143.020 142.947USD 64,612 138.53
2025-07-10BUY678142.680143.660 143.562USD 97,335 138.51
2025-07-09SELL-565141.800142.210 142.169USD -80,325 138.48 Loss of -2,082 on sale
2025-07-08SELL-3,084141.020141.190 141.173USD -435,378 138.47 Loss of -8,346 on sale
2025-06-30BUY1,509139.110139.190 139.182USD 210,026 138.42
2025-06-27SELL-1,456137.920138.820 138.730USD -201,991 138.42 Loss of -450 on sale
2025-06-26SELL-112138.420140.920 140.670USD -15,755 138.42 Loss of -252 on sale
2025-06-24SELL-270142.180143.460 143.332USD -38,700 138.38 Loss of -1,336 on sale
2025-06-20SELL-2,292141.250142.250 142.150USD -325,808 138.32 Loss of -8,775 on sale
2025-06-17SELL-4,815140.920141.130 141.109USD -679,440 138.26 Loss of -13,710 on sale
2025-06-13SELL-560141.440143.160 142.988USD -80,073 138.22 Loss of -2,669 on sale
2025-06-12BUY540141.320141.720 141.680USD 76,507 138.20
2025-06-09SELL-1,232139.810140.290 140.242USD -172,778 138.14 Loss of -2,585 on sale
2025-06-06SELL-324140.050141.440 141.301USD -45,782 138.13 Loss of -1,028 on sale
2025-06-04SELL-2,128138.840141.760 141.468USD -301,044 138.11 Loss of -7,149 on sale
2025-06-03SELL-560141.860142.240 142.202USD -79,633 138.08 Loss of -2,309 on sale
2025-05-30BUY97,668142.970143.680 143.609USD 14,026,003 138.00
2025-05-27SELL-53143.140144.160 144.058USD -7,635 137.91 Loss of -326 on sale
2025-05-23SELL-689143.610143.910 143.880USD -99,133 137.81 Loss of -4,180 on sale
2025-05-21SELL-265143.480144.650 144.533USD -38,301 137.73 Loss of -1,803 on sale
2025-05-19SELL-102143.710143.770 143.764USD -14,664 137.63 Loss of -626 on sale
2025-05-16BUY1,951142.560143.320 143.244USD 279,469 137.58
2025-05-15SELL-104140.370140.480 140.469USD -14,609 137.56 Loss of -303 on sale
2025-05-14SELL-104133.820134.350 134.297USD -13,967 137.59 Profit of 343 on sale
2025-05-13SELL-52133.840138.060 137.638USD -7,157 137.62 Loss of -1 on sale
2025-05-12SELL-156138.640145.490 144.805USD -22,590 137.61 Loss of -1,122 on sale
2025-05-09SELL-51146.940147.080 147.066USD -7,500 137.53 Loss of -486 on sale
2025-05-08SELL-624145.400148.330 148.037USD -92,375 137.46 Loss of -6,602 on sale
2025-05-01SELL-1146.430147.560 147.447USD -147 136.95 Loss of -10 on sale
2025-04-30SELL-416147.010147.470 147.424USD -61,328 136.86 Loss of -4,396 on sale
2025-04-28SELL-2,028144.270145.160 145.071USD -294,204 136.69 Loss of -16,993 on sale
2025-04-25BUY260143.970145.320 145.185USD 37,748 136.62
2025-04-23SELL-105147.170147.790 147.728USD -15,511 136.41 Loss of -1,188 on sale
2025-04-17BUY52148.400149.550 149.435USD 7,771 135.90
2025-04-14SELL-104148.830149.440 149.379USD -15,535 135.52 Loss of -1,441 on sale
2025-04-11SELL-52146.090146.790 146.720USD -7,629 135.40 Loss of -589 on sale
2025-04-10SELL-52143.150144.590 144.446USD -7,511 135.31 Loss of -475 on sale
2025-04-09BUY156139.000145.320 144.688USD 22,571 135.27
2025-04-08SELL-153140.870144.390 144.038USD -22,038 135.20 Loss of -1,351 on sale
2025-04-07SELL-624142.360147.540 147.022USD -91,742 135.12 Loss of -7,426 on sale
2025-04-04SELL-520147.230155.500 154.673USD -80,430 134.98 Loss of -10,242 on sale
2025-04-02SELL-934146.190147.500 147.369USD -137,643 134.84 Loss of -11,701 on sale
2025-03-31SELL-153147.520149.990 149.743USD -22,911 134.53 Loss of -2,327 on sale
2025-03-28BUY104146.240147.310 147.203USD 15,309 134.39
2025-03-27BUY1143.060144.200 144.086USD 144 134.28
2025-03-26BUY156141.130141.670 141.616USD 22,092 134.19
2025-03-25BUY260139.160140.480 140.348USD 36,490 134.13
2025-03-21SELL-260141.130143.750 143.488USD -37,307 133.96 Loss of -2,478 on sale
2025-03-20SELL-52141.810142.820 142.719USD -7,421 133.85 Loss of -461 on sale
2025-03-19SELL-260142.050144.230 144.012USD -37,443 133.74 Loss of -2,671 on sale
2025-03-18SELL-156144.750145.660 145.569USD -22,709 133.59 Loss of -1,869 on sale
2025-03-14SELL-260144.320144.720 144.680USD -37,617 133.27 Loss of -2,966 on sale
2025-03-13SELL-1,177142.540143.580 143.476USD -168,871 133.14 Loss of -12,166 on sale
2025-03-12SELL-52140.860142.730 142.543USD -7,412 133.03 Loss of -495 on sale
2025-03-11SELL-306143.430149.030 148.470USD -45,432 132.87 Loss of -4,774 on sale
2025-03-07SELL-1,396145.400145.990 145.931USD -203,720 132.42 Loss of -18,855 on sale
2025-03-05SELL-153137.820140.300 140.052USD -21,428 132.34 Loss of -1,180 on sale
2025-03-03BUY510139.570139.640 139.633USD 71,213 132.11
2025-02-28BUY13,077135.970137.560 137.401USD 1,796,793 132.05
2025-02-27SELL-82134.020136.180 135.964USD -11,149 132.02 Loss of -324 on sale
2025-02-26SELL-880135.060137.850 137.571USD -121,062 131.97 Loss of -4,933 on sale
2025-02-25SELL-748137.250138.730 138.582USD -103,659 131.87 Loss of -5,017 on sale
2025-02-21SELL-924132.680133.820 133.706USD -123,544 131.83 Loss of -1,734 on sale
2025-02-20SELL-1,628128.670131.810 131.496USD -214,075 131.89 Profit of 636 on sale
2025-02-19SELL-1,716127.860128.200 128.166USD -219,933 131.96 Profit of 6,513 on sale
2025-02-13SELL-1,848126.870126.910 126.906USD -234,522 132.41 Profit of 10,173 on sale
2025-02-12SELL-616125.020125.320 125.290USD -77,179 132.56 Profit of 4,479 on sale
2025-02-11SELL-396125.080125.250 125.233USD -49,592 132.72 Profit of 2,964 on sale
2025-02-10SELL-44123.110123.350 123.326USD -5,426 132.92 Profit of 422 on sale
2025-02-07SELL-924122.490123.470 123.372USD -113,996 133.15 Profit of 9,034 on sale
2025-02-06SELL-44123.980124.220 124.196USD -5,465 133.35 Profit of 403 on sale
2025-02-05SELL-132123.610125.000 124.861USD -16,482 133.57 Profit of 1,150 on sale
2025-02-04SELL-440123.850124.920 124.813USD -54,918 133.80 Profit of 3,954 on sale
2025-02-03SELL-528125.760126.450 126.381USD -66,729 133.99 Profit of 4,018 on sale
2025-01-29SELL-792124.250127.050 126.770USD -100,402 134.75 Profit of 6,317 on sale
2025-01-28SELL-836126.330128.790 128.544USD -107,463 134.97 Profit of 5,370 on sale
2025-01-24SELL-88121.630122.430 122.350USD -10,767 135.48 Profit of 1,155 on sale
2025-01-23SELL-88121.810121.900 121.891USD -10,726 135.87 Profit of 1,230 on sale
2025-01-02SELL-352123.860125.770 125.579USD -44,204 136.22 Profit of 3,746 on sale
2024-12-10SELL-86130.980131.790 131.709USD -11,327 136.38 Profit of 402 on sale
2024-12-09BUY264130.720132.810 132.601USD 35,007 136.56
2024-12-04BUY44131.010134.330 133.998USD 5,896 137.05
2024-12-02SELL-164135.600137.530 137.337USD -22,523 137.21 Loss of -21 on sale
2024-11-27BUY126138.310139.490 139.372USD 17,561 137.13
2024-11-26SELL-168137.590137.660 137.653USD -23,126 137.11 Loss of -92 on sale
2024-11-25BUY4,127136.740139.370 139.107USD 574,095 137.12
2024-11-22SELL-294137.310139.710 139.470USD -41,004 137.12 Loss of -692 on sale
2024-11-21SELL-84138.790139.080 139.051USD -11,680 137.03 Loss of -170 on sale
2024-11-19BUY210138.200138.400 138.380USD 29,060 136.92
2024-11-18SELL-1,016136.670136.890 136.868USD -139,058 136.93 Profit of 68 on sale
2024-11-12BUY84132.430133.870 133.726USD 11,233 137.22
2024-11-07BUY756132.840134.630 134.451USD 101,645 137.83
2024-11-05BUY630137.110137.130 137.128USD 86,391 138.28
2024-11-04SELL-168135.300136.460 136.344USD -22,906 138.58 Profit of 375 on sale
2024-11-01SELL-1,764136.000138.890 138.601USD -244,492 138.86 Profit of 463 on sale
2024-10-31SELL-1,789138.110139.990 139.802USD -250,106 138.96 Loss of -1,511 on sale
2024-10-30SELL-129135.690136.910 136.788USD -17,646 139.42 Profit of 340 on sale
2024-10-29SELL-2,747135.800138.130 137.897USD -378,803 140.03 Profit of 5,855 on sale
2024-10-28SELL-82138.790139.900 139.789USD -11,463 140.28 Profit of 40 on sale
2024-10-25SELL-3,108137.660140.260 140.000USD -435,120 140.93 Profit of 2,890 on sale
2024-10-24SELL-336139.800142.970 142.653USD -47,931 141.31 Loss of -452 on sale
2024-10-23SELL-42142.120142.670 142.615USD -5,990 140.90 Loss of -72 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
2025-09-19153,4215469,66632.7%
2025-09-18184,397807434,21642.5%
2025-09-17176,8510398,60644.4%
2025-09-16170,27978329,30451.7%
2025-09-15231,4212,190362,98663.8%
2025-09-12243,891100364,92566.8%
2025-09-11224,02322338,70866.1%
2025-09-10175,3721,333344,14851.0%
2025-09-09181,2795,609285,83163.4%
2025-09-08262,322279449,38558.4%
2025-09-05179,165595331,43054.1%
2025-09-04174,72442294,82559.3%
2025-09-03126,225300417,48530.2%
2025-09-02200,189101383,34152.2%
2025-08-29149,159400273,17854.6%
2025-08-28190,80238314,23660.7%
2025-08-27179,540310504,02035.6%
2025-08-26175,5620290,70060.4%
2025-08-25186,8420302,75861.7%
2025-08-22270,8860412,84165.6%
2025-08-21219,934375327,10567.2%
2025-08-20174,24447341,56651.0%
2025-08-19223,561180319,89869.9%
2025-08-18188,149248291,89064.5%
2025-08-15212,7550292,03272.9%
2025-08-14208,9960352,84759.2%
2025-08-13228,243188487,25146.8%
2025-08-12227,7600484,89147.0%
2025-08-11135,9520434,19431.3%
2025-08-08179,42318474,73837.8%
2025-08-07234,6500754,66031.1%
2025-08-06393,04333851,64646.2%
2025-08-05920,116352,078,94144.3%
2025-08-04338,395236464,82972.8%
2025-08-011,042,5041,7001,250,88383.3%
2025-07-31525,701674727,07472.3%
2025-07-30264,860769382,56869.2%
2025-07-29189,099171500,60537.8%
2025-07-28242,432474396,28861.2%
2025-07-25176,3650296,83359.4%
2025-07-24223,84929435,93551.3%
2025-07-23243,0891,276433,26656.1%
2025-07-22196,999411399,31149.3%
2025-07-21178,0751256,34069.5%
2025-07-18270,683300523,78051.7%

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.

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