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

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

iShares MSCI USA SRI UCITS ETF 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
2025-05-08 (Thursday)88,404USD 12,853,942USD 12,853,942
2025-05-07 (Wednesday)89,028USD 13,183,266USD 13,183,266
2025-05-06 (Tuesday)89,028USD 13,282,978AWK holding increased by 93480USD 13,282,9780USD 93,480 USD 149.2 USD 148.15
2025-05-05 (Monday)89,028USD 13,189,498AWK holding increased by 92589USD 13,189,4980USD 92,589 USD 148.15 USD 147.11
2025-05-02 (Friday)89,028USD 13,096,909AWK holding increased by 60539USD 13,096,9090USD 60,539 USD 147.11 USD 146.43
2025-05-01 (Thursday)89,028AWK holding decreased by -1USD 13,036,370AWK holding decreased by -51783USD 13,036,370-1USD -51,783 USD 146.43 USD 147.01
2025-04-30 (Wednesday)89,029AWK holding decreased by -416USD 13,088,153AWK holding increased by 41705USD 13,088,153-416USD 41,705 USD 147.01 USD 145.86
2025-04-29 (Tuesday)89,445USD 13,046,448AWK holding increased by 142218USD 13,046,4480USD 142,218 USD 145.86 USD 144.27
2025-04-28 (Monday)89,445AWK holding decreased by -2028USD 12,904,230AWK holding decreased by -265138USD 12,904,230-2,028USD -265,138 USD 144.27 USD 143.97
2025-04-25 (Friday)91,473AWK holding increased by 260USD 13,169,368AWK holding decreased by -151379USD 13,169,368260USD -151,379 USD 143.97 USD 146.04
2025-04-24 (Thursday)91,213USD 13,320,747AWK holding decreased by -103070USD 13,320,7470USD -103,070 USD 146.04 USD 147.17
2025-04-23 (Wednesday)91,213AWK holding decreased by -105USD 13,423,817AWK holding decreased by -206308USD 13,423,817-105USD -206,308 USD 147.17 USD 149.26
2025-04-22 (Tuesday)91,318USD 13,630,125AWK holding increased by 194508USD 13,630,1250USD 194,508 USD 149.26 USD 147.13
2025-04-21 (Monday)91,318USD 13,435,617AWK holding decreased by -115974USD 13,435,6170USD -115,974 USD 147.13 USD 148.4
2025-04-18 (Friday)91,318USD 13,551,591USD 13,551,5910USD 0 USD 148.4 USD 148.4
2025-04-17 (Thursday)91,318AWK holding increased by 52USD 13,551,591AWK holding increased by 190249USD 13,551,59152USD 190,249 USD 148.4 USD 146.4
2025-04-16 (Wednesday)91,266USD 13,361,342AWK holding decreased by -43808USD 13,361,3420USD -43,808 USD 146.4 USD 146.88
2025-04-15 (Tuesday)91,266USD 13,405,150AWK holding decreased by -177969USD 13,405,1500USD -177,969 USD 146.88 USD 148.83
2025-04-14 (Monday)91,266AWK holding decreased by -104USD 13,583,119AWK holding increased by 234876USD 13,583,119-104USD 234,876 USD 148.83 USD 146.09
2025-04-11 (Friday)91,370AWK holding decreased by -52USD 13,348,243AWK holding increased by 261184USD 13,348,243-52USD 261,184 USD 146.09 USD 143.15
2025-04-10 (Thursday)91,422AWK holding decreased by -52USD 13,087,059AWK holding increased by 372173USD 13,087,059-52USD 372,173 USD 143.15 USD 139
2025-04-09 (Wednesday)91,474AWK holding increased by 156USD 12,714,886AWK holding decreased by -149081USD 12,714,886156USD -149,081 USD 139 USD 140.87
2025-04-08 (Tuesday)91,318AWK holding decreased by -153USD 12,863,967AWK holding decreased by -157845USD 12,863,967-153USD -157,845 USD 140.87 USD 142.36
2025-04-07 (Monday)91,471AWK holding decreased by -624USD 13,021,812AWK holding decreased by -537335USD 13,021,812-624USD -537,335 USD 142.36 USD 147.23
2025-04-04 (Friday)92,095AWK holding decreased by -520USD 13,559,147AWK holding increased by 19760USD 13,559,147-520USD 19,760 USD 147.23 USD 146.19
2025-04-02 (Wednesday)92,615AWK holding decreased by -934USD 13,539,387AWK holding decreased by -212316USD 13,539,387-934USD -212,316 USD 146.19 USD 147
2025-04-01 (Tuesday)93,549USD 13,751,703AWK holding decreased by -48645USD 13,751,7030USD -48,645 USD 147 USD 147.52
2025-03-31 (Monday)93,549AWK holding decreased by -153USD 13,800,348AWK holding increased by 97368USD 13,800,348-153USD 97,368 USD 147.52 USD 146.24
2025-03-28 (Friday)93,702AWK holding increased by 104USD 13,702,980AWK holding increased by 312850USD 13,702,980104USD 312,850 USD 146.24 USD 143.06
2025-03-27 (Thursday)93,598AWK holding increased by 1USD 13,390,130AWK holding increased by 180785USD 13,390,1301USD 180,785 USD 143.06 USD 141.13
2025-03-26 (Wednesday)93,597AWK holding increased by 156USD 13,209,345AWK holding increased by 206095USD 13,209,345156USD 206,095 USD 141.13 USD 139.16
2025-03-25 (Tuesday)93,441AWK holding increased by 260USD 13,003,250AWK holding decreased by -14136USD 13,003,250260USD -14,136 USD 139.16 USD 139.7
2025-03-24 (Monday)93,181USD 13,017,386AWK holding decreased by -133249USD 13,017,3860USD -133,249 USD 139.7 USD 141.13
2025-03-21 (Friday)93,181AWK holding decreased by -260USD 13,150,635AWK holding decreased by -100233USD 13,150,635-260USD -100,233 USD 141.13 USD 141.81
2025-03-20 (Thursday)93,441AWK holding decreased by -52USD 13,250,868AWK holding decreased by -29813USD 13,250,868-52USD -29,813 USD 141.81 USD 142.05
2025-03-19 (Wednesday)93,493AWK holding decreased by -260USD 13,280,681AWK holding decreased by -290066USD 13,280,681-260USD -290,066 USD 142.05 USD 144.75
2025-03-18 (Tuesday)93,753AWK holding decreased by -156USD 13,570,747AWK holding decreased by -29154USD 13,570,747-156USD -29,154 USD 144.75 USD 144.82
2025-03-17 (Monday)93,909USD 13,599,901AWK holding increased by 46954USD 13,599,9010USD 46,954 USD 144.82 USD 144.32
2025-03-14 (Friday)93,909AWK holding decreased by -260USD 13,552,947AWK holding increased by 130098USD 13,552,947-260USD 130,098 USD 144.32 USD 142.54
2025-03-13 (Thursday)94,169AWK holding decreased by -1177USD 13,422,849AWK holding decreased by -7589USD 13,422,849-1,177USD -7,589 USD 142.54 USD 140.86
2025-03-12 (Wednesday)95,346AWK holding decreased by -52USD 13,430,438AWK holding decreased by -252497USD 13,430,438-52USD -252,497 USD 140.86 USD 143.43
2025-03-11 (Tuesday)95,398AWK holding decreased by -306USD 13,682,935AWK holding decreased by -606629USD 13,682,935-306USD -606,629 USD 143.43 USD 149.31
2025-03-10 (Monday)95,704USD 14,289,564AWK holding increased by 374202USD 14,289,5640USD 374,202 USD 149.31 USD 145.4
2025-03-07 (Friday)95,704AWK holding decreased by -1396USD 13,915,362AWK holding increased by 533040USD 13,915,362-1,396USD 533,040 USD 145.4 USD 137.82
2025-03-05 (Wednesday)97,100AWK holding decreased by -153USD 13,382,322AWK holding decreased by -155296USD 13,382,322-153USD -155,296 USD 137.82 USD 139.2
2025-03-04 (Tuesday)97,253USD 13,537,618AWK holding decreased by -35983USD 13,537,6180USD -35,983 USD 139.2 USD 139.57
2025-03-03 (Monday)97,253AWK holding increased by 510USD 13,573,601AWK holding increased by 419455USD 13,573,601510USD 419,455 USD 139.57 USD 135.97
2025-02-28 (Friday)96,743AWK holding increased by 13077USD 13,154,146AWK holding increased by 1941229USD 13,154,14613,077USD 1,941,229 USD 135.97 USD 134.02
2025-02-27 (Thursday)83,666AWK holding decreased by -82USD 11,212,917AWK holding decreased by -98088USD 11,212,917-82USD -98,088 USD 134.02 USD 135.06
2025-02-26 (Wednesday)83,748AWK holding decreased by -880USD 11,311,005AWK holding decreased by -304188USD 11,311,005-880USD -304,188 USD 135.06 USD 137.25
2025-02-25 (Tuesday)84,628AWK holding decreased by -748USD 11,615,193AWK holding increased by 209813USD 11,615,193-748USD 209,813 USD 137.25 USD 133.59
2025-02-24 (Monday)85,376USD 11,405,380AWK holding increased by 77692USD 11,405,3800USD 77,692 USD 133.59 USD 132.68
2025-02-21 (Friday)85,376AWK holding decreased by -924USD 11,327,688AWK holding increased by 223467USD 11,327,688-924USD 223,467 USD 132.68 USD 128.67
2025-02-20 (Thursday)86,300AWK holding decreased by -1628USD 11,104,221AWK holding decreased by -138253USD 11,104,221-1,628USD -138,253 USD 128.67 USD 127.86
2025-02-19 (Wednesday)87,928AWK holding decreased by -1716USD 11,242,474AWK holding decreased by -157553USD 11,242,474-1,716USD -157,553 USD 127.86 USD 127.17
2025-02-18 (Tuesday)89,644USD 11,400,027AWK holding increased by 135362USD 11,400,0270USD 135,362 USD 127.17 USD 125.66
2025-02-17 (Monday)89,644USD 11,264,665USD 11,264,6650USD 0 USD 125.66 USD 125.66
2025-02-14 (Friday)89,644USD 11,264,665AWK holding decreased by -108469USD 11,264,6650USD -108,469 USD 125.66 USD 126.87
2025-02-13 (Thursday)89,644AWK holding decreased by -1848USD 11,373,134AWK holding decreased by -65196USD 11,373,134-1,848USD -65,196 USD 126.87 USD 125.02
2025-02-12 (Wednesday)91,492AWK holding decreased by -616USD 11,438,330AWK holding decreased by -82539USD 11,438,330-616USD -82,539 USD 125.02 USD 125.08
2025-02-11 (Tuesday)92,108AWK holding decreased by -396USD 11,520,869AWK holding increased by 132702USD 11,520,869-396USD 132,702 USD 125.08 USD 123.11
2025-02-10 (Monday)92,504AWK holding decreased by -44USD 11,388,167AWK holding increased by 51962USD 11,388,167-44USD 51,962 USD 123.11 USD 122.49
2025-02-07 (Friday)92,548AWK holding decreased by -924USD 11,336,205AWK holding decreased by -252454USD 11,336,205-924USD -252,454 USD 122.49 USD 123.98
2025-02-06 (Thursday)93,472AWK holding decreased by -44USD 11,588,659AWK holding increased by 29146USD 11,588,659-44USD 29,146 USD 123.98 USD 123.61
2025-02-05 (Wednesday)93,516AWK holding decreased by -132USD 11,559,513AWK holding decreased by -38792USD 11,559,513-132USD -38,792 USD 123.61 USD 123.85
2025-02-04 (Tuesday)93,648AWK holding decreased by -440USD 11,598,305AWK holding decreased by -234202USD 11,598,305-440USD -234,202 USD 123.85 USD 125.76
2025-02-03 (Monday)94,088AWK holding decreased by -528USD 11,832,507AWK holding increased by 39569USD 11,832,507-528USD 39,569 USD 125.76 USD 124.64
2025-01-31 (Friday)94,616USD 11,792,938AWK holding increased by 92723USD 11,792,9380USD 92,723 USD 124.64 USD 123.66
2025-01-30 (Thursday)94,616USD 11,700,215AWK holding decreased by -55823USD 11,700,2150USD -55,823 USD 123.66 USD 124.25
2025-01-29 (Wednesday)94,616AWK holding decreased by -792USD 11,756,038AWK holding decreased by -296855USD 11,756,038-792USD -296,855 USD 124.25 USD 126.33
2025-01-28 (Tuesday)95,408AWK holding decreased by -836USD 12,052,893AWK holding decreased by -454015USD 12,052,893-836USD -454,015 USD 126.33 USD 129.95
2025-01-27 (Monday)96,244USD 12,506,908AWK holding increased by 800750USD 12,506,9080USD 800,750 USD 129.95 USD 121.63
2025-01-24 (Friday)96,244AWK holding decreased by -88USD 11,706,158AWK holding decreased by -28043USD 11,706,158-88USD -28,043 USD 121.63 USD 121.81
2025-01-23 (Thursday)96,332AWK holding decreased by -88USD 11,734,201AWK holding increased by 1815USD 11,734,201-88USD 1,815 USD 121.81 USD 121.68
2025-01-22 (Wednesday)96,420USD 11,732,386USD 11,732,386
2025-01-21 (Tuesday)96,728USD 12,219,648USD 12,219,648
2025-01-20 (Monday)96,728USD 12,245,765USD 12,245,765
2025-01-17 (Friday)96,728USD 12,245,765USD 12,245,765
2025-01-16 (Thursday)96,728USD 12,222,550USD 12,222,550
2025-01-15 (Wednesday)97,080USD 11,992,292USD 11,992,292
2025-01-14 (Tuesday)97,080USD 11,894,242USD 11,894,242
2025-01-13 (Monday)97,256USD 11,768,949USD 11,768,949
2025-01-10 (Friday)97,638USD 11,825,915USD 11,825,915
2025-01-09 (Thursday)97,638USD 11,971,395USD 11,971,395
2025-01-09 (Thursday)97,638USD 11,971,395USD 11,971,395
2025-01-09 (Thursday)97,638USD 11,971,395USD 11,971,395
2025-01-08 (Wednesday)97,638USD 11,971,395USD 11,971,395
2025-01-08 (Wednesday)97,638USD 11,971,395USD 11,971,395
2025-01-08 (Wednesday)97,638USD 11,971,395USD 11,971,395
2025-01-02 (Thursday)98,294AWK holding decreased by -352USD 12,174,695AWK holding decreased by -745958USD 12,174,695-352USD -745,958 USD 123.86 USD 130.98
2024-12-30 (Monday)98,294USD 12,212,047USD 12,212,047
2024-12-10 (Tuesday)98,646AWK holding decreased by -86USD 12,920,653AWK holding increased by 14406USD 12,920,653-86USD 14,406 USD 130.98 USD 130.72
2024-12-09 (Monday)98,732AWK holding increased by 264USD 12,906,247AWK holding decreased by -127962USD 12,906,247264USD -127,962 USD 130.72 USD 132.37
2024-12-06 (Friday)98,468USD 13,034,209AWK holding increased by 26586USD 13,034,2090USD 26,586 USD 132.37 USD 132.1
2024-12-05 (Thursday)98,468USD 13,007,623AWK holding increased by 107330USD 13,007,6230USD 107,330 USD 132.1 USD 131.01
2024-12-04 (Wednesday)98,468AWK holding increased by 44USD 12,900,293AWK holding decreased by -298365USD 12,900,29344USD -298,365 USD 131.01 USD 134.1
2024-12-03 (Tuesday)98,424USD 13,198,658AWK holding decreased by -147636USD 13,198,6580USD -147,636 USD 134.1 USD 135.6
2024-12-02 (Monday)98,424AWK holding decreased by -164USD 13,346,294AWK holding decreased by -154347USD 13,346,294-164USD -154,347 USD 135.6 USD 136.94
2024-11-29 (Friday)98,588USD 13,500,641AWK holding decreased by -135065USD 13,500,6410USD -135,065 USD 136.94 USD 138.31
2024-11-28 (Thursday)98,588USD 13,635,706USD 13,635,7060USD 0 USD 138.31 USD 138.31
2024-11-27 (Wednesday)98,588AWK holding increased by 126USD 13,635,706AWK holding increased by 88319USD 13,635,706126USD 88,319 USD 138.31 USD 137.59
2024-11-26 (Tuesday)98,462AWK holding decreased by -168USD 13,547,387AWK holding increased by 60721USD 13,547,387-168USD 60,721 USD 137.59 USD 136.74
2024-11-25 (Monday)98,630AWK holding increased by 4127USD 13,486,666AWK holding increased by 510459USD 13,486,6664,127USD 510,459 USD 136.74 USD 137.31
2024-11-22 (Friday)94,503AWK holding decreased by -294USD 12,976,207AWK holding decreased by -180669USD 12,976,207-294USD -180,669 USD 137.31 USD 138.79
2024-11-21 (Thursday)94,797AWK holding decreased by -84USD 13,156,876AWK holding increased by 73735USD 13,156,876-84USD 73,735 USD 138.79 USD 137.89
2024-11-20 (Wednesday)94,881USD 13,083,141AWK holding decreased by -29413USD 13,083,1410USD -29,413 USD 137.89 USD 138.2
2024-11-19 (Tuesday)94,881AWK holding increased by 210USD 13,112,554AWK holding increased by 173868USD 13,112,554210USD 173,868 USD 138.2 USD 136.67
2024-11-18 (Monday)94,671AWK holding decreased by -1016USD 12,938,686AWK holding increased by 266857USD 12,938,686-1,016USD 266,857 USD 136.67 USD 132.43
2024-11-12 (Tuesday)95,687AWK holding increased by 84USD 12,671,829AWK holding decreased by -212587USD 12,671,82984USD -212,587 USD 132.43 USD 134.77
2024-11-11 (Monday)95,603USD 12,884,416AWK holding decreased by -126196USD 12,884,4160USD -126,196 USD 134.77 USD 136.09
2024-11-08 (Friday)95,603USD 13,010,612AWK holding increased by 310709USD 13,010,6120USD 310,709 USD 136.09 USD 132.84
2024-11-07 (Thursday)95,603AWK holding increased by 756USD 12,699,903AWK holding increased by 30241USD 12,699,903756USD 30,241 USD 132.84 USD 133.58
2024-11-06 (Wednesday)94,847USD 12,669,662AWK holding decreased by -334810USD 12,669,6620USD -334,810 USD 133.58 USD 137.11
2024-11-05 (Tuesday)94,847AWK holding increased by 630USD 13,004,472AWK holding increased by 256912USD 13,004,472630USD 256,912 USD 137.11 USD 135.3
2024-11-04 (Monday)94,217AWK holding decreased by -168USD 12,747,560AWK holding decreased by -88800USD 12,747,560-168USD -88,800 USD 135.3 USD 136
2024-11-01 (Friday)94,385AWK holding decreased by -1764USD 12,836,360AWK holding decreased by -442778USD 12,836,360-1,764USD -442,778 USD 136 USD 138.11
2024-10-31 (Thursday)96,149AWK holding decreased by -1789USD 13,279,138AWK holding decreased by -10069USD 13,279,138-1,789USD -10,069 USD 138.11 USD 135.69
2024-10-30 (Wednesday)97,938AWK holding decreased by -129USD 13,289,207AWK holding decreased by -28292USD 13,289,207-129USD -28,292 USD 135.69 USD 135.8
2024-10-29 (Tuesday)98,067AWK holding decreased by -2747USD 13,317,499AWK holding decreased by -674476USD 13,317,499-2,747USD -674,476 USD 135.8 USD 138.79
2024-10-28 (Monday)100,814AWK holding decreased by -82USD 13,991,975AWK holding increased by 102632USD 13,991,975-82USD 102,632 USD 138.79 USD 137.66
2024-10-25 (Friday)100,896AWK holding decreased by -3108USD 13,889,343AWK holding decreased by -650416USD 13,889,343-3,108USD -650,416 USD 137.66 USD 139.8
2024-10-24 (Thursday)104,004AWK holding decreased by -336USD 14,539,759AWK holding decreased by -289042USD 14,539,759-336USD -289,042 USD 139.8 USD 142.12
2024-10-23 (Wednesday)104,340AWK holding decreased by -42USD 14,828,801AWK holding increased by 137034USD 14,828,801-42USD 137,034 USD 142.12 USD 140.75
2024-10-22 (Tuesday)104,382USD 14,691,767AWK holding decreased by -31314USD 14,691,7670USD -31,314 USD 140.75 USD 141.05
2024-10-21 (Monday)104,382USD 14,723,081AWK holding decreased by -94988USD 14,723,0810USD -94,988 USD 141.05 USD 141.96
2024-10-18 (Friday)104,382USD 14,818,069USD 14,818,069
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of AWK by Blackrock for IE00BYVJRR92

Show aggregate share trades of AWK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01SELL-1 146.430* 136.95 Profit of 137 on sale
2025-04-30SELL-416 147.010* 136.86 Profit of 56,932 on sale
2025-04-28SELL-2,028 144.270* 136.69 Profit of 277,211 on sale
2025-04-25BUY260 143.970* 136.62
2025-04-23SELL-105 147.170* 136.41 Profit of 14,323 on sale
2025-04-17BUY52 148.400* 135.90
2025-04-14SELL-104 148.830* 135.52 Profit of 14,094 on sale
2025-04-11SELL-52 146.090* 135.40 Profit of 7,041 on sale
2025-04-10SELL-52 143.150* 135.31 Profit of 7,036 on sale
2025-04-09BUY156 139.000* 135.27
2025-04-08SELL-153 140.870* 135.20 Profit of 20,686 on sale
2025-04-07SELL-624 142.360* 135.12 Profit of 84,315 on sale
2025-04-04SELL-520 147.230* 134.98 Profit of 70,188 on sale
2025-04-02SELL-934 146.190* 134.84 Profit of 125,942 on sale
2025-03-31SELL-153 147.520* 134.53 Profit of 20,584 on sale
2025-03-28BUY104 146.240* 134.39
2025-03-27BUY1 143.060* 134.28
2025-03-26BUY156 141.130* 134.19
2025-03-25BUY260 139.160* 134.13
2025-03-21SELL-260 141.130* 133.96 Profit of 34,829 on sale
2025-03-20SELL-52 141.810* 133.85 Profit of 6,960 on sale
2025-03-19SELL-260 142.050* 133.74 Profit of 34,772 on sale
2025-03-18SELL-156 144.750* 133.59 Profit of 20,840 on sale
2025-03-14SELL-260 144.320* 133.27 Profit of 34,651 on sale
2025-03-13SELL-1,177 142.540* 133.14 Profit of 156,705 on sale
2025-03-12SELL-52 140.860* 133.03 Profit of 6,917 on sale
2025-03-11SELL-306 143.430* 132.87 Profit of 40,658 on sale
2025-03-07SELL-1,396 145.400* 132.42 Profit of 184,865 on sale
2025-03-05SELL-153 137.820* 132.34 Profit of 20,248 on sale
2025-03-03BUY510 139.570* 132.11
2025-02-28BUY13,077 135.970* 132.05
2025-02-27SELL-82 134.020* 132.02 Profit of 10,825 on sale
2025-02-26SELL-880 135.060* 131.97 Profit of 116,130 on sale
2025-02-25SELL-748 137.250* 131.87 Profit of 98,642 on sale
2025-02-21SELL-924 132.680* 131.83 Profit of 121,810 on sale
2025-02-20SELL-1,628 128.670* 131.89 Profit of 214,712 on sale
2025-02-19SELL-1,716 127.860* 131.96 Profit of 226,446 on sale
2025-02-13SELL-1,848 126.870* 132.41 Profit of 244,696 on sale
2025-02-12SELL-616 125.020* 132.56 Profit of 81,658 on sale
2025-02-11SELL-396 125.080* 132.72 Profit of 52,556 on sale
2025-02-10SELL-44 123.110* 132.92 Profit of 5,849 on sale
2025-02-07SELL-924 122.490* 133.15 Profit of 123,030 on sale
2025-02-06SELL-44 123.980* 133.35 Profit of 5,868 on sale
2025-02-05SELL-132 123.610* 133.57 Profit of 17,632 on sale
2025-02-04SELL-440 123.850* 133.80 Profit of 58,872 on sale
2025-02-03SELL-528 125.760* 133.99 Profit of 70,748 on sale
2025-01-29SELL-792 124.250* 134.75 Profit of 106,719 on sale
2025-01-28SELL-836 126.330* 134.97 Profit of 112,833 on sale
2025-01-24SELL-88 121.630* 135.48 Profit of 11,922 on sale
2025-01-23SELL-88 121.810* 135.87 Profit of 11,956 on sale
2025-01-02SELL-352 123.860* 136.22 Profit of 47,950 on sale
2024-12-10SELL-86 130.980* 136.38 Profit of 11,729 on sale
2024-12-09BUY264 130.720* 136.56
2024-12-04BUY44 131.010* 137.05
2024-12-02SELL-164 135.600* 137.21 Profit of 22,502 on sale
2024-11-27BUY126 138.310* 137.13
2024-11-26SELL-168 137.590* 137.11 Profit of 23,034 on sale
2024-11-25BUY4,127 136.740* 137.13
2024-11-22SELL-294 137.310* 137.12 Profit of 40,312 on sale
2024-11-21SELL-84 138.790* 137.03 Profit of 11,511 on sale
2024-11-19BUY210 138.200* 136.92
2024-11-18SELL-1,016 136.670* 136.93 Profit of 139,126 on sale
2024-11-12BUY84 132.430* 137.22
2024-11-07BUY756 132.840* 137.83
2024-11-05BUY630 137.110* 138.28
2024-11-04SELL-168 135.300* 138.58 Profit of 23,281 on sale
2024-11-01SELL-1,764 136.000* 138.86 Profit of 244,955 on sale
2024-10-31SELL-1,789 138.110* 138.96 Profit of 248,595 on sale
2024-10-30SELL-129 135.690* 139.42 Profit of 17,986 on sale
2024-10-29SELL-2,747 135.800* 140.03 Profit of 384,658 on sale
2024-10-28SELL-82 138.790* 140.28 Profit of 11,503 on sale
2024-10-25SELL-3,108 137.660* 140.93 Profit of 438,010 on sale
2024-10-24SELL-336 139.800* 141.31 Profit of 47,479 on sale
2024-10-23SELL-42 142.120* 140.90 Profit of 5,918 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
2025-05-08175,187556457,85738.3%
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%
2025-03-06317,3230720,16544.1%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.