Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for PJT

Stock NamePJT Partners Inc
TickerPJT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS69343T1079
LEI549300W3WBEQUBKYTN87

Show aggregate PJT holdings

News associated with PJT

Price T Rowe Associates Inc. MD Acquires 1,964 Shares of PJT Partners Inc. (NYSE:PJT)
Price T Rowe Associates Inc. MD boosted its holdings in PJT Partners Inc. (NYSE:PJT – Free Report) by 13.3% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 16,727 shares of the financial services provider’s stock after acquiring an additional […] - 2025-05-07 09:23:01
Stifel Financial Corp Grows Position in PJT Partners Inc. (NYSE:PJT)
Stifel Financial Corp boosted its stake in shares of PJT Partners Inc. (NYSE:PJT – Free Report) by 50.0% during the fourth quarter, HoldingsChannel.com reports. The firm owned 10,875 shares of the financial services provider’s stock after acquiring an additional 3,626 shares during the period. Stifel Financial Corp’s holdings in PJT Partners were worth $1,716,000 at […] - 2025-05-07 08:34:44
PJT Partners Reaches Analyst Target Price
In recent trading, shares of PJT Partners Inc (Symbol: PJT) have crossed above the average analyst 12-month target price of $142.75, changing hands for $143.51/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on va - 2025-05-05 12:43:11
PJT Partners Inc. (NYSE:PJT) Position Trimmed by Legal & General Group Plc
Legal & General Group Plc trimmed its holdings in shares of PJT Partners Inc. (NYSE:PJT – Free Report) by 1.3% during the fourth quarter, Holdings Channel reports. The firm owned 66,742 shares of the financial services provider’s stock after selling 913 shares during the quarter. Legal & General Group Plc’s holdings in PJT Partners were […] - 2025-04-17 09:08:54
Wells Fargo & Company MN Sells 33,668 Shares of PJT Partners Inc. (NYSE:PJT)
Wells Fargo & Company MN lessened its position in PJT Partners Inc. (NYSE:PJT – Free Report) by 24.6% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 103,285 shares of the financial services provider’s stock after selling 33,668 shares during the quarter. Wells Fargo […] - 2025-04-15 08:10:55
CIBC Private Wealth Group LLC Buys 146 Shares of PJT Partners Inc. (NYSE:PJT)
CIBC Private Wealth Group LLC boosted its holdings in shares of PJT Partners Inc. (NYSE:PJT – Free Report) by 112.3% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 276 shares of the financial services provider’s stock after buying an […] - 2025-04-10 08:53:11
Pictet Asset Management Holding SA Has $522,000 Stock Position in PJT Partners Inc. (NYSE:PJT)
Pictet Asset Management Holding SA lessened its holdings in PJT Partners Inc. (NYSE:PJT – Free Report) by 6.2% in the 4th quarter, Holdings Channel reports. The firm owned 3,307 shares of the financial services provider’s stock after selling 218 shares during the quarter. Pictet Asset Management Holding SA’s holdings in PJT Partners were worth $522,000 […] - 2025-04-09 08:10:54
Norges Bank Makes New Investment in PJT Partners Inc. (NYSE:PJT)
Norges Bank purchased a new stake in shares of PJT Partners Inc. (NYSE:PJT – Free Report) during the fourth quarter, HoldingsChannel.com reports. The fund purchased 128,438 shares of the financial services provider’s stock, valued at approximately $20,269,000. A number of other large investors have also recently made changes to their positions in the stock. Quarry […] - 2025-04-07 08:34:57
Vanguard Group Inc. Boosts Stock Position in PJT Partners Inc. (NYSE:PJT)
Vanguard Group Inc. grew its holdings in shares of PJT Partners Inc. (NYSE:PJT – Free Report) by 5.3% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 2,515,600 shares of the financial services provider’s stock after buying an additional 127,060 shares […] - 2025-04-03 07:30:48
Prudential Financial Inc. Has $5.38 Million Stock Position in PJT Partners Inc. (NYSE:PJT)
Prudential Financial Inc. boosted its position in PJT Partners Inc. (NYSE:PJT – Free Report) by 4.5% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 34,099 shares of the financial services provider’s stock after buying an additional 1,458 shares during the quarter. Prudential Financial […] - 2025-04-01 08:30:48
PJT Partners Inc. (NYSE:PJT) Stake Lessened by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans decreased its position in shares of PJT Partners Inc. (NYSE:PJT – Free Report) by 2.0% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 18,320 shares of the financial services provider’s stock after selling […] - 2025-03-27 08:22:54
2,180 Shares in PJT Partners Inc. (NYSE:PJT) Acquired by Cibc World Markets Corp
Cibc World Markets Corp acquired a new stake in PJT Partners Inc. (NYSE:PJT – Free Report) during the fourth quarter, according to its most recent filing with the SEC. The firm acquired 2,180 shares of the financial services provider’s stock, valued at approximately $344,000. Other hedge funds and other institutional investors also recently made changes […] - 2025-03-25 08:14:54
PJT Partners Inc. (NYSE:PJT) Shares Sold by Bank of New York Mellon Corp
Bank of New York Mellon Corp lowered its position in PJT Partners Inc. (NYSE:PJT – Free Report) by 6.2% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 252,121 shares of the financial services provider’s stock after selling 16,779 shares during the period. Bank of […] - 2025-03-07 09:40:53
Sanctuary Advisors LLC Increases Position in PJT Partners Inc. (NYSE:PJT)
Sanctuary Advisors LLC increased its stake in shares of PJT Partners Inc. (NYSE:PJT – Free Report) by 2.9% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,274 shares of the financial services provider’s stock after buying an additional 65 shares during […] - 2025-03-04 08:20:47
abrdn plc Has $15.33 Million Holdings in PJT Partners Inc. (NYSE:PJT)
abrdn plc lessened its holdings in shares of PJT Partners Inc. (NYSE:PJT – Free Report) by 34.3% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 97,588 shares of the financial services provider’s stock after selling 50,915 shares during […] - 2025-02-07 09:30:07
Keefe, Bruyette & Woods Issues Positive Forecast for PJT Partners (NYSE:PJT) Stock Price
PJT Partners (NYSE:PJT – Get Free Report) had its price objective boosted by equities researchers at Keefe, Bruyette & Woods from $152.00 to $177.00 in a report issued on Wednesday,Benzinga reports. The brokerage currently has a “market perform” rating on the financial services provider’s stock. Keefe, Bruyette & Woods’ price objective would suggest a potential […] - 2025-02-07 07:01:01
PJT Partners (NYSE:PJT) Reaches New 1-Year High After Better-Than-Expected Earnings
PJT Partners Inc. (NYSE:PJT – Get Free Report) shares hit a new 52-week high during trading on Tuesday following a better than expected earnings announcement. The stock traded as high as $189.00 and last traded at $186.97, with a volume of 92785 shares. The stock had previously closed at $165.33. The financial services provider reported […] - 2025-02-06 06:10:43
PJT Partners Inc. Q4 Profit Increases, Beats Estimates
(RTTNews) - PJT Partners Inc. (PJT) released a profit for its fourth quarter that increased from the same period last year and beat the Street estimates. - 2025-02-04 12:30:18
Perigon Wealth Management LLC Acquires Shares of 1,375 PJT Partners Inc. (NYSE:PJT)
Perigon Wealth Management LLC bought a new stake in shares of PJT Partners Inc. (NYSE:PJT – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor bought 1,375 shares of the financial services provider’s stock, valued at approximately $219,000. A […] - 2025-02-04 08:43:04

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc PJT holdings

DateNumber of PJT Shares HeldBase Market Value of PJT SharesLocal Market Value of PJT SharesChange in PJT Shares HeldChange in PJT Base ValueCurrent Price per PJT Share HeldPrevious Price per PJT Share Held
2025-05-07 (Wednesday)9,286USD 1,321,491PJT holding decreased by -3435USD 1,321,4910USD -3,435 USD 142.31 USD 142.68
2025-05-06 (Tuesday)9,286USD 1,324,926PJT holding increased by 1300USD 1,324,9260USD 1,300 USD 142.68 USD 142.54
2025-05-05 (Monday)9,286USD 1,323,626PJT holding decreased by -9008USD 1,323,6260USD -9,008 USD 142.54 USD 143.51
2025-05-02 (Friday)9,286USD 1,332,634PJT holding increased by 33987USD 1,332,6340USD 33,987 USD 143.51 USD 139.85
2025-05-01 (Thursday)9,286USD 1,298,647PJT holding decreased by -17272USD 1,298,6470USD -17,272 USD 139.85 USD 141.71
2025-04-30 (Wednesday)9,286PJT holding decreased by -31USD 1,315,919PJT holding decreased by -2064USD 1,315,919-31USD -2,064 USD 141.71 USD 141.46
2025-04-29 (Tuesday)9,317USD 1,317,983PJT holding increased by 56927USD 1,317,9830USD 56,927 USD 141.46 USD 135.35
2025-04-28 (Monday)9,317USD 1,261,056PJT holding increased by 6336USD 1,261,0560USD 6,336 USD 135.35 USD 134.67
2025-04-25 (Friday)9,317USD 1,254,720PJT holding increased by 2329USD 1,254,7200USD 2,329 USD 134.67 USD 134.42
2025-04-24 (Thursday)9,317PJT holding decreased by -62USD 1,252,391PJT holding increased by 7704USD 1,252,391-62USD 7,704 USD 134.42 USD 132.71
2025-04-23 (Wednesday)9,379USD 1,244,687PJT holding increased by 14537USD 1,244,6870USD 14,537 USD 132.71 USD 131.16
2025-04-22 (Tuesday)9,379USD 1,230,150PJT holding increased by 39111USD 1,230,1500USD 39,111 USD 131.16 USD 126.99
2025-04-21 (Monday)9,379USD 1,191,039PJT holding decreased by -26074USD 1,191,0390USD -26,074 USD 126.99 USD 129.77
2025-04-18 (Friday)9,379USD 1,217,113USD 1,217,1130USD 0 USD 129.77 USD 129.77
2025-04-17 (Thursday)9,379PJT holding decreased by -31USD 1,217,113PJT holding increased by 6140USD 1,217,113-31USD 6,140 USD 129.77 USD 128.69
2025-04-16 (Wednesday)9,410USD 1,210,973PJT holding decreased by -33311USD 1,210,9730USD -33,311 USD 128.69 USD 132.23
2025-04-15 (Tuesday)9,410PJT holding decreased by -93USD 1,244,284PJT holding decreased by -4315USD 1,244,284-93USD -4,315 USD 132.23 USD 131.39
2025-04-14 (Monday)9,503PJT holding decreased by -93USD 1,248,599PJT holding increased by 4957USD 1,248,599-93USD 4,957 USD 131.39 USD 129.6
2025-04-11 (Friday)9,596USD 1,243,642PJT holding increased by 2303USD 1,243,6420USD 2,303 USD 129.6 USD 129.36
2025-04-10 (Thursday)9,596USD 1,241,339PJT holding decreased by -64389USD 1,241,3390USD -64,389 USD 129.36 USD 136.07
2025-04-09 (Wednesday)9,596PJT holding decreased by -124USD 1,305,728PJT holding increased by 86451USD 1,305,728-124USD 86,451 USD 136.07 USD 125.44
2025-04-08 (Tuesday)9,720USD 1,219,277PJT holding decreased by -5151USD 1,219,2770USD -5,151 USD 125.44 USD 125.97
2025-04-07 (Monday)9,720PJT holding decreased by -217USD 1,224,428PJT holding decreased by -30416USD 1,224,428-217USD -30,416 USD 125.97 USD 126.28
2025-04-04 (Friday)9,937PJT holding decreased by -310USD 1,254,844PJT holding decreased by -197566USD 1,254,844-310USD -197,566 USD 126.28 USD 141.74
2025-04-02 (Wednesday)10,247USD 1,452,410PJT holding increased by 18752USD 1,452,4100USD 18,752 USD 141.74 USD 139.91
2025-04-01 (Tuesday)10,247USD 1,433,658PJT holding increased by 20802USD 1,433,6580USD 20,802 USD 139.91 USD 137.88
2025-03-31 (Monday)10,247PJT holding increased by 31USD 1,412,856PJT holding increased by 23786USD 1,412,85631USD 23,786 USD 137.88 USD 135.97
2025-03-28 (Friday)10,216USD 1,389,070PJT holding decreased by -40353USD 1,389,0700USD -40,353 USD 135.97 USD 139.92
2025-03-27 (Thursday)10,216USD 1,429,423PJT holding decreased by -51488USD 1,429,4230USD -51,488 USD 139.92 USD 144.96
2025-03-26 (Wednesday)10,216USD 1,480,911PJT holding decreased by -24110USD 1,480,9110USD -24,110 USD 144.96 USD 147.32
2025-03-25 (Tuesday)10,216USD 1,505,021PJT holding decreased by -15222USD 1,505,0210USD -15,222 USD 147.32 USD 148.81
2025-03-24 (Monday)10,216USD 1,520,243PJT holding increased by 48935USD 1,520,2430USD 48,935 USD 148.81 USD 144.02
2025-03-21 (Friday)10,216USD 1,471,308PJT holding increased by 15937USD 1,471,3080USD 15,937 USD 144.02 USD 142.46
2025-03-20 (Thursday)10,216USD 1,455,371PJT holding decreased by -5619USD 1,455,3710USD -5,619 USD 142.46 USD 143.01
2025-03-19 (Wednesday)10,216PJT holding decreased by -62USD 1,460,990PJT holding increased by 17548USD 1,460,990-62USD 17,548 USD 143.01 USD 140.44
2025-03-18 (Tuesday)10,278USD 1,443,442PJT holding increased by 7811USD 1,443,4420USD 7,811 USD 140.44 USD 139.68
2025-03-17 (Monday)10,278USD 1,435,631PJT holding increased by 8736USD 1,435,6310USD 8,736 USD 139.68 USD 138.83
2025-03-14 (Friday)10,278PJT holding decreased by -186USD 1,426,895PJT holding decreased by -37123USD 1,426,895-186USD -37,123 USD 138.83 USD 139.91
2025-03-13 (Thursday)10,464PJT holding decreased by -62USD 1,464,018PJT holding decreased by -26990USD 1,464,018-62USD -26,990 USD 139.91 USD 141.65
2025-03-12 (Wednesday)10,526PJT holding decreased by -1054USD 1,491,008PJT holding decreased by -157405USD 1,491,008-1,054USD -157,405 USD 141.65 USD 142.35
2025-03-11 (Tuesday)11,580USD 1,648,413PJT holding decreased by -45394USD 1,648,4130USD -45,394 USD 142.35 USD 146.27
2025-03-10 (Monday)11,580USD 1,693,807PJT holding decreased by -32308USD 1,693,8070USD -32,308 USD 146.27 USD 149.06
2025-03-07 (Friday)11,580PJT holding decreased by -62USD 1,726,115PJT holding increased by 887USD 1,726,115-62USD 887 USD 149.06 USD 148.19
2025-03-06 (Thursday)11,642PJT holding decreased by -93USD 1,725,228PJT holding decreased by -24930USD 1,725,228-93USD -24,930 USD 148.19 USD 149.14
2025-03-05 (Wednesday)11,735USD 1,750,158PJT holding increased by 11266USD 1,750,1580USD 11,266 USD 149.14 USD 148.18
2025-03-04 (Tuesday)11,735USD 1,738,892PJT holding decreased by -106789USD 1,738,8920USD -106,789 USD 148.18 USD 157.28
2025-03-03 (Monday)11,735PJT holding decreased by -31USD 1,845,681PJT holding decreased by -28172USD 1,845,681-31USD -28,172 USD 157.28 USD 159.26
2025-02-28 (Friday)11,766PJT holding increased by 1229USD 1,873,853PJT holding increased by 215856USD 1,873,8531,229USD 215,856 USD 159.26 USD 157.35
2025-02-27 (Thursday)10,537USD 1,657,997PJT holding decreased by -19072USD 1,657,9970USD -19,072 USD 157.35 USD 159.16
2025-02-26 (Wednesday)10,537PJT holding decreased by -27USD 1,677,069PJT holding increased by 30987USD 1,677,069-27USD 30,987 USD 159.16 USD 155.82
2025-02-25 (Tuesday)10,564PJT holding decreased by -81USD 1,646,082PJT holding decreased by -52434USD 1,646,082-81USD -52,434 USD 155.82 USD 159.56
2025-02-24 (Monday)10,645USD 1,698,516PJT holding decreased by -36513USD 1,698,5160USD -36,513 USD 159.56 USD 162.99
2025-02-21 (Friday)10,645USD 1,735,029PJT holding decreased by -33212USD 1,735,0290USD -33,212 USD 162.99 USD 166.11
2025-02-20 (Thursday)10,645USD 1,768,241PJT holding decreased by -122205USD 1,768,2410USD -122,205 USD 166.11 USD 177.59
2025-02-19 (Wednesday)10,645USD 1,890,446PJT holding increased by 3513USD 1,890,4460USD 3,513 USD 177.59 USD 177.26
2025-02-18 (Tuesday)10,645PJT holding increased by 135USD 1,886,933PJT holding increased by 39275USD 1,886,933135USD 39,275 USD 177.26 USD 175.8
2025-02-17 (Monday)10,510USD 1,847,658USD 1,847,6580USD 0 USD 175.8 USD 175.8
2025-02-14 (Friday)10,510USD 1,847,658PJT holding decreased by -1787USD 1,847,6580USD -1,787 USD 175.8 USD 175.97
2025-02-13 (Thursday)10,510PJT holding increased by 27USD 1,849,445PJT holding increased by 36620USD 1,849,44527USD 36,620 USD 175.97 USD 172.93
2025-02-12 (Wednesday)10,483PJT holding increased by 27USD 1,812,825PJT holding increased by 11256USD 1,812,82527USD 11,256 USD 172.93 USD 172.3
2025-02-11 (Tuesday)10,456PJT holding increased by 81USD 1,801,569PJT holding decreased by -15301USD 1,801,56981USD -15,301 USD 172.3 USD 175.12
2025-02-10 (Monday)10,375USD 1,816,870PJT holding increased by 16392USD 1,816,8700USD 16,392 USD 175.12 USD 173.54
2025-02-07 (Friday)10,375USD 1,800,478PJT holding decreased by -35690USD 1,800,4780USD -35,690 USD 173.54 USD 176.98
2025-02-06 (Thursday)10,375PJT holding increased by 243USD 1,836,168PJT holding increased by 43716USD 1,836,168243USD 43,716 USD 176.98 USD 176.91
2025-02-05 (Wednesday)10,132USD 1,792,452PJT holding increased by 31814USD 1,792,4520USD 31,814 USD 176.91 USD 173.77
2025-02-04 (Tuesday)10,132USD 1,760,638PJT holding increased by 85514USD 1,760,6380USD 85,514 USD 173.77 USD 165.33
2025-02-03 (Monday)10,132USD 1,675,124PJT holding increased by 3648USD 1,675,1240USD 3,648 USD 165.33 USD 164.97
2025-01-31 (Friday)10,132USD 1,671,476PJT holding increased by 1216USD 1,671,4760USD 1,216 USD 164.97 USD 164.85
2025-01-30 (Thursday)10,132USD 1,670,260PJT holding increased by 21885USD 1,670,2600USD 21,885 USD 164.85 USD 162.69
2025-01-29 (Wednesday)10,132USD 1,648,375PJT holding decreased by -26445USD 1,648,3750USD -26,445 USD 162.69 USD 165.3
2025-01-28 (Tuesday)10,132USD 1,674,820PJT holding increased by 33841USD 1,674,8200USD 33,841 USD 165.3 USD 161.96
2025-01-27 (Monday)10,132PJT holding increased by 27USD 1,640,979PJT holding decreased by -21192USD 1,640,97927USD -21,192 USD 161.96 USD 164.49
2025-01-24 (Friday)10,105USD 1,662,171PJT holding increased by 27788USD 1,662,1710USD 27,788 USD 164.49 USD 161.74
2025-01-23 (Thursday)10,105USD 1,634,383PJT holding decreased by -13035USD 1,634,3830USD -13,035 USD 161.74 USD 163.03
2025-01-22 (Wednesday)10,105USD 1,647,418USD 1,647,418
2025-01-21 (Tuesday)10,159USD 1,678,165USD 1,678,165
2025-01-20 (Monday)10,159USD 1,616,805USD 1,616,805
2025-01-17 (Friday)10,159USD 1,616,805USD 1,616,805
2025-01-16 (Thursday)10,186USD 1,619,268USD 1,619,268
2025-01-15 (Wednesday)10,159USD 1,644,031USD 1,644,031
2025-01-14 (Tuesday)10,159USD 1,589,884USD 1,589,884
2025-01-13 (Monday)10,078USD 1,533,872USD 1,533,872
2025-01-10 (Friday)10,024USD 1,550,312USD 1,550,312
2025-01-09 (Thursday)10,024USD 1,587,501USD 1,587,501
2025-01-09 (Thursday)10,024USD 1,587,501USD 1,587,501
2025-01-09 (Thursday)10,024USD 1,587,501USD 1,587,501
2025-01-08 (Wednesday)10,024USD 1,587,501USD 1,587,501
2025-01-08 (Wednesday)10,024USD 1,587,501USD 1,587,501
2025-01-08 (Wednesday)10,024USD 1,587,501USD 1,587,501
2025-01-02 (Thursday)9,862USD 1,544,192PJT holding decreased by -5424USD 1,544,1920USD -5,424 USD 156.58 USD 157.13
2024-12-30 (Monday)9,862PJT holding increased by 135USD 1,549,616PJT holding increased by 8373USD 1,549,616135USD 8,373 USD 157.13 USD 158.45
2024-12-10 (Tuesday)9,727USD 1,541,243PJT holding decreased by -2529USD 1,541,2430USD -2,529 USD 158.45 USD 158.71
2024-12-09 (Monday)9,727USD 1,543,772PJT holding decreased by -53499USD 1,543,7720USD -53,499 USD 158.71 USD 164.21
2024-12-06 (Friday)9,727PJT holding increased by 108USD 1,597,271PJT holding increased by 46015USD 1,597,271108USD 46,015 USD 164.21 USD 161.27
2024-12-05 (Thursday)9,619PJT holding increased by 27USD 1,551,256PJT holding increased by 6081USD 1,551,25627USD 6,081 USD 161.27 USD 161.09
2024-12-04 (Wednesday)9,592PJT holding increased by 135USD 1,545,175PJT holding increased by 21841USD 1,545,175135USD 21,841 USD 161.09 USD 161.08
2024-12-03 (Tuesday)9,457USD 1,523,334PJT holding decreased by -39814USD 1,523,3340USD -39,814 USD 161.08 USD 165.29
2024-12-02 (Monday)9,457USD 1,563,148PJT holding decreased by -19576USD 1,563,1480USD -19,576 USD 165.29 USD 167.36
2024-11-29 (Friday)9,457PJT holding increased by 135USD 1,582,724PJT holding increased by 42823USD 1,582,724135USD 42,823 USD 167.36 USD 165.19
2024-11-28 (Thursday)9,322USD 1,539,901USD 1,539,9010USD 0 USD 165.19 USD 165.19
2024-11-27 (Wednesday)9,322PJT holding increased by 108USD 1,539,901PJT holding increased by 11943USD 1,539,901108USD 11,943 USD 165.19 USD 165.83
2024-11-26 (Tuesday)9,214PJT holding increased by 27USD 1,527,958PJT holding decreased by -4893USD 1,527,95827USD -4,893 USD 165.83 USD 166.85
2024-11-25 (Monday)9,187PJT holding increased by 5554USD 1,532,851PJT holding increased by 941435USD 1,532,8515,554USD 941,435 USD 166.85 USD 162.79
2024-11-22 (Friday)3,633USD 591,416PJT holding increased by 7193USD 591,4160USD 7,193 USD 162.79 USD 160.81
2024-11-21 (Thursday)3,633PJT holding increased by 55USD 584,223PJT holding increased by 26556USD 584,22355USD 26,556 USD 160.81 USD 155.86
2024-11-20 (Wednesday)3,578PJT holding increased by 33USD 557,667PJT holding increased by 6278USD 557,66733USD 6,278 USD 155.86 USD 155.54
2024-11-19 (Tuesday)3,545USD 551,389PJT holding decreased by -2695USD 551,3890USD -2,695 USD 155.54 USD 156.3
2024-11-18 (Monday)3,545PJT holding increased by 132USD 554,084PJT holding increased by 9403USD 554,084132USD 9,403 USD 156.3 USD 159.59
2024-11-12 (Tuesday)3,413PJT holding increased by 88USD 544,681PJT holding increased by 14709USD 544,68188USD 14,709 USD 159.59 USD 159.39
2024-11-08 (Friday)3,325PJT holding increased by 55USD 529,972PJT holding increased by 9551USD 529,97255USD 9,551 USD 159.39 USD 159.15
2024-11-07 (Thursday)3,270PJT holding increased by 165USD 520,421PJT holding increased by 12660USD 520,421165USD 12,660 USD 159.15 USD 163.53
2024-11-06 (Wednesday)3,105PJT holding increased by 22USD 507,761PJT holding increased by 72226USD 507,76122USD 72,226 USD 163.53 USD 141.27
2024-11-05 (Tuesday)3,083USD 435,535PJT holding increased by 4840USD 435,5350USD 4,840 USD 141.27 USD 139.7
2024-11-04 (Monday)3,083USD 430,695PJT holding increased by 308USD 430,6950USD 308 USD 139.7 USD 139.6
2024-11-01 (Friday)3,083USD 430,387PJT holding increased by 1973USD 430,3870USD 1,973 USD 139.6 USD 138.96
2024-10-31 (Thursday)3,083PJT holding increased by 11USD 428,414PJT holding increased by 5031USD 428,41411USD 5,031 USD 138.96 USD 137.82
2024-10-30 (Wednesday)3,072USD 423,383PJT holding decreased by -2611USD 423,3830USD -2,611 USD 137.82 USD 138.67
2024-10-29 (Tuesday)3,072USD 425,994PJT holding decreased by -7404USD 425,9940USD -7,404 USD 138.67 USD 141.08
2024-10-28 (Monday)3,072USD 433,398PJT holding increased by 4424USD 433,3980USD 4,424 USD 141.08 USD 139.64
2024-10-25 (Friday)3,072USD 428,974PJT holding decreased by -7189USD 428,9740USD -7,189 USD 139.64 USD 141.98
2024-10-24 (Thursday)3,072USD 436,163PJT holding increased by 1014USD 436,1630USD 1,014 USD 141.98 USD 141.65
2024-10-23 (Wednesday)3,072USD 435,149PJT holding decreased by -12441USD 435,1490USD -12,441 USD 141.65 USD 145.7
2024-10-22 (Tuesday)3,072USD 447,590PJT holding decreased by -4025USD 447,5900USD -4,025 USD 145.7 USD 147.01
2024-10-21 (Monday)3,072USD 451,615PJT holding decreased by -4546USD 451,6150USD -4,546 USD 147.01 USD 148.49
2024-10-18 (Friday)3,072USD 456,161USD 456,161
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 PJT by Blackrock for IE00B3VWM098

Show aggregate share trades of PJT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-31 141.710* 151.50 Profit of 4,696 on sale
2025-04-24SELL-62 134.420* 152.10 Profit of 9,430 on sale
2025-04-17SELL-31 129.770* 153.27 Profit of 4,752 on sale
2025-04-15SELL-93 132.230* 153.77 Profit of 14,301 on sale
2025-04-14SELL-93 131.390* 154.02 Profit of 14,324 on sale
2025-04-09SELL-124 136.070* 154.78 Profit of 19,193 on sale
2025-04-07SELL-217 125.970* 155.45 Profit of 33,734 on sale
2025-04-04SELL-310 126.280* 155.80 Profit of 48,297 on sale
2025-03-31BUY31 137.880* 156.38
2025-03-19SELL-62 143.010* 157.79 Profit of 9,783 on sale
2025-03-14SELL-186 138.830* 158.56 Profit of 29,492 on sale
2025-03-13SELL-62 139.910* 158.83 Profit of 9,847 on sale
2025-03-12SELL-1,054 141.650* 159.08 Profit of 167,667 on sale
2025-03-07SELL-62 149.060* 159.68 Profit of 9,900 on sale
2025-03-06SELL-93 148.190* 159.85 Profit of 14,866 on sale
2025-03-03SELL-31 157.280* 160.26 Profit of 4,968 on sale
2025-02-28BUY1,229 159.260* 160.27
2025-02-26SELL-27 159.160* 160.34 Profit of 4,329 on sale
2025-02-25SELL-81 155.820* 160.42 Profit of 12,994 on sale
2025-02-18BUY135 177.260* 159.64
2025-02-13BUY27 175.970* 158.66
2025-02-12BUY27 172.930* 158.37
2025-02-11BUY81 172.300* 158.08
2025-02-06BUY243 176.980* 156.94
2025-01-27BUY27 161.960* 154.77
2024-12-30BUY135 157.130* 154.14
2024-12-06BUY108 164.210* 153.51
2024-12-05BUY27 161.270* 153.24
2024-12-04BUY135 161.090* 152.96
2024-11-29BUY135 167.360* 151.56
2024-11-27BUY108 165.190* 150.38
2024-11-26BUY27 165.830* 149.68
2024-11-25BUY5,554 166.850* 148.86
2024-11-21BUY55 160.810* 147.50
2024-11-20BUY33 155.860* 147.03
2024-11-18BUY132 156.300* 145.92
2024-11-12BUY88 159.590* 145.01
2024-11-08BUY55 159.390* 143.98
2024-11-07BUY165 159.150* 142.82
2024-11-06BUY22 163.530* 141.09
2024-10-31BUY11 138.960* 141.69
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 PJT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0856,9780101,13156.3%
2025-05-0769,82155108,10764.6%
2025-05-0650,642076,72366.0%
2025-05-0546,007280,91056.9%
2025-05-0287,23814198,83943.9%
2025-05-0197,0700197,51949.1%
2025-04-30110,4380152,60772.4%
2025-04-29112,33410131,00585.7%
2025-04-28134,9200190,93670.7%
2025-04-2553,310076,26969.9%
2025-04-2432,741051,16564.0%
2025-04-2373,289295,99276.3%
2025-04-2224,900142,63058.4%
2025-04-2143,9162,10567,20065.4%
2025-04-1734,313169,77149.2%
2025-04-1652,077094,49155.1%
2025-04-1536,743063,06458.3%
2025-04-1461,33415119,54651.3%
2025-04-11156,32463220,35670.9%
2025-04-10171,09153237,00872.2%
2025-04-09165,82933236,89770.0%
2025-04-08153,39632203,64775.3%
2025-04-07112,108119164,45768.2%
2025-04-0487,80311135,93664.6%
2025-04-0365,3360120,20554.4%
2025-04-0240,410081,00649.9%
2025-04-0138,5840106,29936.3%
2025-03-3138,05510061,82961.5%
2025-03-2829,8151,02468,31843.6%
2025-03-2745,217167,19867.3%
2025-03-2639,6951656,57370.2%
2025-03-2557,395879,36972.3%
2025-03-2418,69918328,53465.5%
2025-03-2129,5803657,82751.2%
2025-03-2024,204834,27170.6%
2025-03-1931,6481059,07653.6%
2025-03-1867,3655692,10673.1%
2025-03-1777,174537152,23350.7%
2025-03-14101,12928170,36659.4%
2025-03-13111,4360159,69069.8%
2025-03-12122,4000148,07782.7%
2025-03-11123,405403163,47275.5%
2025-03-10123,258799168,81273.0%
2025-03-0794,6950157,58060.1%
2025-03-0684,7960171,32549.5%

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.