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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 PWP

Stock NamePerella Weinberg Partners
TickerPWP(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS71367G1022

Show aggregate PWP holdings

News associated with PWP

Perella Weinberg Partners (NASDAQ:PWP) Given New $24.00 Price Target at Keefe, Bruyette & Woods
Perella Weinberg Partners (NASDAQ:PWP – Get Free Report) had its price target lifted by stock analysts at Keefe, Bruyette & Woods from $23.00 to $24.00 in a research note issued on Monday,Benzinga reports. The firm presently has a “market perform” rating on the stock. Keefe, Bruyette & Woods’ price objective suggests a potential upside of […] - 2025-08-06 03:14:43
Perella Weinberg Partners (NASDAQ:PWP) Shares Gap Up After Dividend Announcement
Perella Weinberg Partners (NASDAQ:PWP – Get Free Report) gapped up before the market opened on Monday after the company announced a dividend. The stock had previously closed at $20.97, but opened at $22.31. Perella Weinberg Partners shares last traded at $21.82, with a volume of 66,205 shares trading hands. The newly announced dividend which will […] - 2025-08-06 02:13:10
Perella Weinberg Partners Q2 Earnings Summary
(RTTNews) - Below are the earnings highlights for Perella Weinberg Partners (PWP): - 2025-08-01 08:11:49
New York State Common Retirement Fund Increases Stake in Perella Weinberg Partners (NASDAQ:PWP)
New York State Common Retirement Fund lifted its stake in shares of Perella Weinberg Partners (NASDAQ:PWP – Free Report) by 402.6% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 849,590 shares of the company’s stock after purchasing an additional 680,563 shares […] - 2025-07-18 05:18:51
Perella Weinberg Partners (NASDAQ:PWP) Rating Lowered to “Hold” at Wall Street Zen
Perella Weinberg Partners (NASDAQ:PWP – Get Free Report) was downgraded by stock analysts at Wall Street Zen from a “buy” rating to a “hold” rating in a note issued to investors on Saturday. PWP has been the subject of a number of other reports. The Goldman Sachs Group lifted their target price on shares of […] - 2025-07-14 03:30:48
Oppenheimer Asset Management Inc. Sells 1,528 Shares of Perella Weinberg Partners (NASDAQ:PWP)
Oppenheimer Asset Management Inc. lessened its stake in shares of Perella Weinberg Partners (NASDAQ:PWP – Free Report) by 9.3% during the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 14,868 shares of the company’s stock after selling 1,528 shares during the period. Oppenheimer Asset Management Inc.’s holdings in […] - 2025-07-01 04:52:50
Captrust Financial Advisors Invests $248,000 in Perella Weinberg Partners (NASDAQ:PWP)
Captrust Financial Advisors acquired a new position in Perella Weinberg Partners (NASDAQ:PWP – Free Report) during the fourth quarter, HoldingsChannel reports. The institutional investor acquired 10,394 shares of the company’s stock, valued at approximately $248,000. A number of other large investors have also recently made changes to their positions in the business. Quadrant Capital Group […] - 2025-05-22 04:47:00
Keefe, Bruyette & Woods Cuts Perella Weinberg Partners (NASDAQ:PWP) Price Target to $22.00
Perella Weinberg Partners (NASDAQ:PWP – Get Free Report) had its price objective decreased by equities research analysts at Keefe, Bruyette & Woods from $24.00 to $22.00 in a report released on Monday,Benzinga reports. The brokerage currently has an “outperform” rating on the stock. Keefe, Bruyette & Woods’ price objective points to a potential upside of […] - 2025-05-14 02:56:49
Perella Weinberg Partners (NASDAQ:PWP) Shares Sold by Voya Investment Management LLC
Voya Investment Management LLC lessened its holdings in shares of Perella Weinberg Partners (NASDAQ:PWP – Free Report) by 9.8% during the 4th quarter, HoldingsChannel reports. The firm owned 16,895 shares of the company’s stock after selling 1,827 shares during the period. Voya Investment Management LLC’s holdings in Perella Weinberg Partners were worth $403,000 at the […] - 2025-05-11 05:35:02
Barclays PLC Boosts Stake in Perella Weinberg Partners (NASDAQ:PWP)
Barclays PLC raised its position in Perella Weinberg Partners (NASDAQ:PWP – Free Report) by 8.7% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 202,517 shares of the company’s stock after purchasing an additional 16,130 shares during the quarter. Barclays […] - 2025-04-27 06:06:50
775,710 Shares in Perella Weinberg Partners (NASDAQ:PWP) Acquired by Raymond James Financial Inc.
Raymond James Financial Inc. purchased a new stake in Perella Weinberg Partners (NASDAQ:PWP – Free Report) in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund purchased 775,710 shares of the company’s stock, valued at approximately $18,493,000. A number of other hedge funds and other institutional investors […] - 2025-04-21 04:40:49
Perella Weinberg Partners (NASDAQ:PWP) Shares Acquired by Geode Capital Management LLC
Geode Capital Management LLC lifted its holdings in shares of Perella Weinberg Partners (NASDAQ:PWP – Free Report) by 1.9% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm owned 1,281,969 shares of the company’s stock after buying an additional 24,349 shares during the period. Geode Capital Management […] - 2025-04-17 04:53:08
JMP Securities Lowers Perella Weinberg Partners (NASDAQ:PWP) Price Target to $29.00
Perella Weinberg Partners (NASDAQ:PWP – Get Free Report) had its price objective cut by JMP Securities from $33.00 to $29.00 in a report released on Tuesday,Benzinga reports. The brokerage presently has a “market outperform” rating on the stock. JMP Securities’ price objective would suggest a potential upside of 65.34% from the company’s current price. Other […] - 2025-04-10 02:58:46
Perella Weinberg Partners (NASDAQ:PWP) Stock Holdings Decreased by Arrowstreet Capital Limited Partnership
Arrowstreet Capital Limited Partnership decreased its stake in Perella Weinberg Partners (NASDAQ:PWP – Free Report) by 8.1% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 160,430 shares of the company’s stock after selling 14,095 shares during the quarter. Arrowstreet Capital […] - 2025-04-09 05:30:56
Perella Weinberg Partners (NASDAQ:PWP) Given New $18.00 Price Target at The Goldman Sachs Group
Perella Weinberg Partners (NASDAQ:PWP – Get Free Report) had its price target lowered by investment analysts at The Goldman Sachs Group from $20.00 to $18.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The firm presently has a “sell” rating on the stock. The Goldman Sachs Group’s target price would suggest […] - 2025-04-04 02:32:45
Rhumbline Advisers Acquires 854 Shares of Perella Weinberg Partners (NASDAQ:PWP)
Rhumbline Advisers lifted its position in Perella Weinberg Partners (NASDAQ:PWP – Free Report) by 1.2% in the fourth quarter, HoldingsChannel.com reports. The firm owned 70,861 shares of the company’s stock after acquiring an additional 854 shares during the period. Rhumbline Advisers’ holdings in Perella Weinberg Partners were worth $1,689,000 as of its most recent filing […] - 2025-03-05 06:14:58
Reviewing Perella Weinberg Partners (NASDAQ:PWP) & BTC Digital (NASDAQ:BTCT)
Perella Weinberg Partners (NASDAQ:PWP – Get Free Report) and BTC Digital (NASDAQ:BTCT – Get Free Report) are both finance companies, but which is the better investment? We will contrast the two businesses based on the strength of their institutional ownership, risk, dividends, profitability, analyst recommendations, earnings and valuation. Valuation & Earnings This table compares Perella […] - 2025-03-03 04:32:48
Perella Weinberg Partners (NASDAQ:PWP) Shares Sold by Private Advisor Group LLC
Private Advisor Group LLC trimmed its position in shares of Perella Weinberg Partners (NASDAQ:PWP – Free Report) by 2.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 70,965 shares of the company’s stock after selling 1,777 shares during the […] - 2025-02-27 07:01:02

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

DateNumber of PWP Shares HeldBase Market Value of PWP SharesLocal Market Value of PWP SharesChange in PWP Shares HeldChange in PWP Base ValueCurrent Price per PWP Share HeldPrevious Price per PWP Share Held
2025-11-12 (Wednesday)4,405PWP holding decreased by -14USD 85,281PWP holding increased by 304USD 85,281-14USD 304 USD 19.36 USD 19.2299
2025-11-11 (Tuesday)4,419USD 84,977PWP holding increased by 972USD 84,9770USD 972 USD 19.2299 USD 19.01
2025-11-10 (Monday)4,419USD 84,005PWP holding increased by 4375USD 84,0050USD 4,375 USD 19.01 USD 18.0199
2025-11-07 (Friday)4,419USD 79,630PWP holding decreased by -3668USD 79,6300USD -3,668 USD 18.0199 USD 18.85
2025-11-06 (Thursday)4,419PWP holding decreased by -14USD 83,298PWP holding decreased by -308USD 83,298-14USD -308 USD 18.85 USD 18.8599
2025-11-05 (Wednesday)4,433PWP holding decreased by -140USD 83,606PWP holding decreased by -1909USD 83,606-140USD -1,909 USD 18.8599 USD 18.7
2025-11-04 (Tuesday)4,573PWP holding decreased by -28USD 85,515PWP holding increased by 396USD 85,515-28USD 396 USD 18.7 USD 18.5001
2025-11-03 (Monday)4,601PWP holding decreased by -28USD 85,119PWP holding decreased by -1351USD 85,119-28USD -1,351 USD 18.5001 USD 18.6801
2025-10-31 (Friday)4,629USD 86,470PWP holding decreased by -648USD 86,4700USD -648 USD 18.6801 USD 18.82
2025-10-30 (Thursday)4,629USD 87,118PWP holding increased by 463USD 87,1180USD 463 USD 18.82 USD 18.72
2025-10-29 (Wednesday)4,629USD 86,655PWP holding decreased by -7499USD 86,6550USD -7,499 USD 18.72 USD 20.34
2025-10-28 (Tuesday)4,629PWP holding increased by 42USD 94,154PWP holding increased by 763USD 94,15442USD 763 USD 20.34 USD 20.3599
2025-10-27 (Monday)4,587USD 93,391PWP holding increased by 1513USD 93,3910USD 1,513 USD 20.3599 USD 20.0301
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 PWP by Blackrock for IE00B3VWM098

Show aggregate share trades of PWP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12SELL-14 19.360* 20.49 Profit of 287 on sale
2025-11-06SELL-1418.96018.390 18.447USD -258 20.53 Profit of 29 on sale
2025-11-05SELL-14019.30518.470 18.553USD -2,597 20.53 Profit of 277 on sale
2025-11-04SELL-2818.83018.100 18.173USD -509 20.54 Profit of 66 on sale
2025-11-03SELL-2819.03518.250 18.328USD -513 20.55 Profit of 62 on sale
2025-10-28BUY4220.34020.645 20.615USD 866 20.59
2025-10-24SELL-1420.03020.060 20.057USD -281 20.59 Profit of 7 on sale
2025-10-15BUY8420.01020.270 20.244USD 1,700 20.63
2025-10-02BUY1421.01021.070 21.064USD 295 20.63
2025-09-30BUY2821.32021.920 21.860USD 612 20.62
2025-08-21SELL-1421.09021.800 21.729USD -304 20.60 Loss of -16 on sale
2025-07-31BUY4219.94021.100 20.984USD 881 20.60
2025-06-30SELL-2819.42020.010 19.951USD -559 20.65 Profit of 20 on sale
2025-06-25SELL-1419.46019.490 19.487USD -273 20.67 Profit of 17 on sale
2025-06-20SELL-2817.79018.420 18.357USD -514 20.71 Profit of 66 on sale
2025-05-23BUY1417.53017.680 17.665USD 247 21.17
2025-05-19SELL-1418.87019.110 19.086USD -267 21.27 Profit of 31 on sale
2025-05-15SELL-4218.97019.185 19.163USD -805 21.31 Profit of 90 on sale
2025-05-12SELL-1418.88019.320 19.276USD -270 21.36 Profit of 29 on sale
2025-05-09SELL-1417.68017.780 17.770USD -249 21.40 Profit of 51 on sale
2025-04-30SELL-1417.17017.270 17.260USD -242 21.68 Profit of 62 on sale
2025-04-24SELL-2816.83017.210 17.172USD -481 21.87 Profit of 132 on sale
2025-04-17SELL-1415.80015.960 15.944USD -223 22.18 Profit of 87 on sale
2025-04-15SELL-4216.03016.690 16.624USD -698 22.32 Profit of 239 on sale
2025-04-14SELL-4215.99016.270 16.242USD -682 22.39 Profit of 258 on sale
2025-04-09SELL-5617.54017.580 17.576USD -984 22.59 Profit of 281 on sale
2025-04-07SELL-9816.11016.800 16.731USD -1,640 22.75 Profit of 590 on sale
2025-04-04SELL-14015.89016.220 16.187USD -2,266 22.83 Profit of 930 on sale
2025-03-31BUY1418.40018.520 18.508USD 259 22.97
2025-03-19SELL-2819.61019.760 19.745USD -553 23.33 Profit of 100 on sale
2025-03-14SELL-8419.48020.110 20.047USD -1,684 23.50 Profit of 290 on sale
2025-03-13SELL-2819.64019.755 19.743USD -553 23.55 Profit of 107 on sale
2025-03-12SELL-47619.28019.880 19.820USD -9,434 23.61 Profit of 1,804 on sale
2025-03-07SELL-2820.27020.880 20.819USD -583 23.81 Profit of 84 on sale
2025-03-06SELL-4220.63021.510 21.422USD -900 23.85 Profit of 102 on sale
2025-03-03SELL-1422.24023.245 23.145USD -324 23.96 Profit of 11 on sale
2025-02-28SELL-8423.11023.130 23.128USD -1,943 23.98 Profit of 71 on sale
2025-02-26SELL-1422.80023.300 23.250USD -325 24.03 Profit of 11 on sale
2025-02-25SELL-4222.34023.050 22.979USD -965 24.06 Profit of 45 on sale
2025-02-18BUY7023.94024.020 24.012USD 1,681 24.09
2025-02-13BUY1422.77023.350 23.292USD 326 24.12
2025-02-12BUY1423.03023.415 23.377USD 327 24.15
2025-02-11BUY4223.65024.190 24.136USD 1,014 24.16
2025-02-06BUY12626.16026.943 26.865USD 3,385 24.11
2025-01-27BUY1425.03025.740 25.669USD 359 23.77
2024-12-30BUY7023.66023.990 23.957USD 1,677 23.65
2024-12-06BUY5625.60026.090 26.041USD 1,458 23.50
2024-12-05BUY1425.98026.020 26.016USD 364 23.42
2024-12-04BUY7025.35025.550 25.530USD 1,787 23.35
2024-11-29BUY7025.67025.926 25.900USD 1,813 23.07
2024-11-27BUY5625.40025.900 25.850USD 1,448 22.87
2024-11-26BUY1425.59025.835 25.810USD 361 22.75
2024-11-21BUY7025.77025.965 25.946USD 1,816 22.27
2024-11-20BUY4224.99025.310 25.278USD 1,062 22.12
2024-11-18BUY16825.47026.620 26.505USD 4,453 21.71
2024-11-12BUY11224.82025.740 25.648USD 2,873 21.50
2024-11-08BUY7024.43025.100 25.033USD 1,752 21.29
2024-11-07BUY21023.88024.950 24.843USD 5,217 21.09
2024-11-06BUY2824.88024.880 24.880USD 697 20.78
2024-10-31BUY1420.23020.410 20.392USD 285 20.84
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 PWP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19301,4400396,22576.1%
2025-09-18254,6760446,07557.1%
2025-09-17359,7660489,37173.5%
2025-09-16197,4770400,78449.3%
2025-09-15201,6690436,32346.2%
2025-09-12244,7920332,55973.6%
2025-09-11277,38150654,71942.4%
2025-09-10193,4350653,42729.6%
2025-09-09307,4431,460559,58654.9%
2025-09-08437,14128703,06962.2%
2025-09-05356,2060555,01864.2%
2025-09-04443,3810720,07961.6%
2025-09-03629,7070979,34864.3%
2025-09-02665,65701,194,07355.7%
2025-08-29330,377800536,84261.5%
2025-08-28407,884450816,33750.0%
2025-08-27380,5321,040658,71157.8%
2025-08-26507,0800816,75462.1%
2025-08-25316,4360584,89554.1%
2025-08-22377,9030636,68359.4%
2025-08-21182,6000357,93251.0%
2025-08-20215,78544483,96344.6%
2025-08-19263,1210568,13946.3%
2025-08-18228,7890638,70135.8%
2025-08-15152,9461,025351,59743.5%
2025-08-14253,02240553,76845.7%
2025-08-13247,3012,130644,77738.4%
2025-08-12403,7000680,92259.3%
2025-08-11239,49020458,71452.2%
2025-08-08609,04701,029,21759.2%
2025-08-07616,37001,060,00558.1%
2025-08-06378,7120584,19464.8%
2025-08-05444,4760790,41056.2%
2025-08-04427,1580778,66654.9%
2025-08-01797,452171,085,17373.5%
2025-07-31504,8540841,98060.0%
2025-07-30363,8900540,12667.4%
2025-07-29326,5950493,41066.2%
2025-07-28227,6280357,44163.7%
2025-07-25180,8130396,37345.6%
2025-07-24183,137361358,54351.1%
2025-07-23318,3990525,86260.5%
2025-07-22223,1550334,62966.7%
2025-07-21395,56611626,54463.1%
2025-07-18325,4610494,27865.8%

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.