Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.L(GBP) LSE

Holdings detail for PWP

Stock Name	Perella Weinberg Partners
Ticker	PWP(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US71367G1022

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

Date	Number of PWP Shares Held	Base Market Value of PWP Shares	Local Market Value of PWP Shares	Change in PWP Shares Held	Change in PWP Base Value	Current Price per PWP Share Held	Previous Price per PWP Share Held
2025-09-26 (Friday)	4,461	USD 95,510	USD 95,510
2025-09-25 (Thursday)	4,461	USD 94,662	USD 94,662	0	USD -1,785	USD 21.2199	USD 21.62
2025-09-24 (Wednesday)	4,461	USD 96,447	USD 96,447
2025-09-17 (Wednesday)	4,433	USD 98,235	USD 98,235	0	USD 1,551	USD 22.1599	USD 21.8101
2025-09-16 (Tuesday)	4,433	USD 96,684	USD 96,684
2025-09-12 (Friday)	4,405	USD 98,011	USD 98,011
2025-09-11 (Thursday)	4,405	USD 99,861	USD 99,861

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -14 21.090* 20.60 Profit of 288 on sale
2025-07-31 BUY 42 19.940* 20.60
2025-06-30 SELL -28 19.420* 20.65 Profit of 578 on sale
2025-06-25 SELL -14 19.460* 20.67 Profit of 289 on sale
2025-06-20 SELL -28 17.790* 20.71 Profit of 580 on sale
2025-05-23 BUY 14 17.530* 21.17
2025-05-19 SELL -14 18.870* 21.27 Profit of 298 on sale
2025-05-15 SELL -42 18.970* 21.31 Profit of 895 on sale
2025-05-12 SELL -14 18.880* 21.36 Profit of 299 on sale
2025-05-09 SELL -14 17.680* 21.40 Profit of 300 on sale
2025-04-30 SELL -14 17.170* 21.68 Profit of 304 on sale
2025-04-24 SELL -28 16.830* 21.87 Profit of 612 on sale
2025-04-17 SELL -14 15.800* 22.18 Profit of 311 on sale
2025-04-15 SELL -42 16.030* 22.32 Profit of 937 on sale
2025-04-14 SELL -42 15.990* 22.39 Profit of 940 on sale
2025-04-09 SELL -56 17.540* 22.59 Profit of 1,265 on sale
2025-04-07 SELL -98 16.110* 22.75 Profit of 2,229 on sale
2025-04-04 SELL -140 15.890* 22.83 Profit of 3,196 on sale
2025-03-31 BUY 14 18.400* 22.97
2025-03-19 SELL -28 19.610* 23.33 Profit of 653 on sale
2025-03-14 SELL -84 19.480* 23.50 Profit of 1,974 on sale
2025-03-13 SELL -28 19.640* 23.55 Profit of 659 on sale
2025-03-12 SELL -476 19.280* 23.61 Profit of 11,239 on sale
2025-03-07 SELL -28 20.270* 23.81 Profit of 667 on sale
2025-03-06 SELL -42 20.630* 23.85 Profit of 1,002 on sale
2025-03-03 SELL -14 22.240* 23.96 Profit of 335 on sale
2025-02-28 SELL -84 23.110* 23.98 Profit of 2,014 on sale
2025-02-26 SELL -14 22.800* 24.03 Profit of 336 on sale
2025-02-25 SELL -42 22.340* 24.06 Profit of 1,010 on sale
2025-02-18 BUY 70 23.940* 24.09
2025-02-13 BUY 14 22.770* 24.12
2025-02-12 BUY 14 23.030* 24.15
2025-02-11 BUY 42 23.650* 24.16
2025-02-06 BUY 126 26.160* 24.11
2025-01-27 BUY 14 25.030* 23.77
2024-12-30 BUY 70 23.660* 23.65
2024-12-06 BUY 56 25.600* 23.50
2024-12-05 BUY 14 25.980* 23.42
2024-12-04 BUY 70 25.350* 23.35
2024-11-29 BUY 70 25.670* 23.07
2024-11-27 BUY 56 25.400* 22.87
2024-11-26 BUY 14 25.590* 22.75
2024-11-21 BUY 70 25.770* 22.27
2024-11-20 BUY 42 24.990* 22.12
2024-11-18 BUY 168 25.470* 21.71
2024-11-12 BUY 112 24.820* 21.50
2024-11-08 BUY 70 24.430* 21.29
2024-11-07 BUY 210 23.880* 21.09
2024-11-06 BUY 28 24.880* 20.78
2024-10-31 BUY 14 20.230* 20.84
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-14	21.090*	20.60 Profit of 288 on sale
2025-07-31	BUY	42	19.940*	20.60
2025-06-30	SELL	-28	19.420*	20.65 Profit of 578 on sale
2025-06-25	SELL	-14	19.460*	20.67 Profit of 289 on sale
2025-06-20	SELL	-28	17.790*	20.71 Profit of 580 on sale
2025-05-23	BUY	14	17.530*	21.17
2025-05-19	SELL	-14	18.870*	21.27 Profit of 298 on sale
2025-05-15	SELL	-42	18.970*	21.31 Profit of 895 on sale
2025-05-12	SELL	-14	18.880*	21.36 Profit of 299 on sale
2025-05-09	SELL	-14	17.680*	21.40 Profit of 300 on sale
2025-04-30	SELL	-14	17.170*	21.68 Profit of 304 on sale
2025-04-24	SELL	-28	16.830*	21.87 Profit of 612 on sale
2025-04-17	SELL	-14	15.800*	22.18 Profit of 311 on sale
2025-04-15	SELL	-42	16.030*	22.32 Profit of 937 on sale
2025-04-14	SELL	-42	15.990*	22.39 Profit of 940 on sale
2025-04-09	SELL	-56	17.540*	22.59 Profit of 1,265 on sale
2025-04-07	SELL	-98	16.110*	22.75 Profit of 2,229 on sale
2025-04-04	SELL	-140	15.890*	22.83 Profit of 3,196 on sale
2025-03-31	BUY	14	18.400*	22.97
2025-03-19	SELL	-28	19.610*	23.33 Profit of 653 on sale
2025-03-14	SELL	-84	19.480*	23.50 Profit of 1,974 on sale
2025-03-13	SELL	-28	19.640*	23.55 Profit of 659 on sale
2025-03-12	SELL	-476	19.280*	23.61 Profit of 11,239 on sale
2025-03-07	SELL	-28	20.270*	23.81 Profit of 667 on sale
2025-03-06	SELL	-42	20.630*	23.85 Profit of 1,002 on sale
2025-03-03	SELL	-14	22.240*	23.96 Profit of 335 on sale
2025-02-28	SELL	-84	23.110*	23.98 Profit of 2,014 on sale
2025-02-26	SELL	-14	22.800*	24.03 Profit of 336 on sale
2025-02-25	SELL	-42	22.340*	24.06 Profit of 1,010 on sale
2025-02-18	BUY	70	23.940*	24.09
2025-02-13	BUY	14	22.770*	24.12
2025-02-12	BUY	14	23.030*	24.15
2025-02-11	BUY	42	23.650*	24.16
2025-02-06	BUY	126	26.160*	24.11
2025-01-27	BUY	14	25.030*	23.77
2024-12-30	BUY	70	23.660*	23.65
2024-12-06	BUY	56	25.600*	23.50
2024-12-05	BUY	14	25.980*	23.42
2024-12-04	BUY	70	25.350*	23.35
2024-11-29	BUY	70	25.670*	23.07
2024-11-27	BUY	56	25.400*	22.87
2024-11-26	BUY	14	25.590*	22.75
2024-11-21	BUY	70	25.770*	22.27
2024-11-20	BUY	42	24.990*	22.12
2024-11-18	BUY	168	25.470*	21.71
2024-11-12	BUY	112	24.820*	21.50
2024-11-08	BUY	70	24.430*	21.29
2024-11-07	BUY	210	23.880*	21.09
2024-11-06	BUY	28	24.880*	20.78
2024-10-31	BUY	14	20.230*	20.84

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	301,440	0	396,225	76.1%
2025-09-18	254,676	0	446,075	57.1%
2025-09-17	359,766	0	489,371	73.5%
2025-09-16	197,477	0	400,784	49.3%
2025-09-15	201,669	0	436,323	46.2%
2025-09-12	244,792	0	332,559	73.6%
2025-09-11	277,381	50	654,719	42.4%
2025-09-10	193,435	0	653,427	29.6%
2025-09-09	307,443	1,460	559,586	54.9%
2025-09-08	437,141	28	703,069	62.2%
2025-09-05	356,206	0	555,018	64.2%
2025-09-04	443,381	0	720,079	61.6%
2025-09-03	629,707	0	979,348	64.3%
2025-09-02	665,657	0	1,194,073	55.7%
2025-08-29	330,377	800	536,842	61.5%
2025-08-28	407,884	450	816,337	50.0%
2025-08-27	380,532	1,040	658,711	57.8%
2025-08-26	507,080	0	816,754	62.1%
2025-08-25	316,436	0	584,895	54.1%
2025-08-22	377,903	0	636,683	59.4%
2025-08-21	182,600	0	357,932	51.0%
2025-08-20	215,785	44	483,963	44.6%
2025-08-19	263,121	0	568,139	46.3%
2025-08-18	228,789	0	638,701	35.8%
2025-08-15	152,946	1,025	351,597	43.5%
2025-08-14	253,022	40	553,768	45.7%
2025-08-13	247,301	2,130	644,777	38.4%
2025-08-12	403,700	0	680,922	59.3%
2025-08-11	239,490	20	458,714	52.2%
2025-08-08	609,047	0	1,029,217	59.2%
2025-08-07	616,370	0	1,060,005	58.1%
2025-08-06	378,712	0	584,194	64.8%
2025-08-05	444,476	0	790,410	56.2%
2025-08-04	427,158	0	778,666	54.9%
2025-08-01	797,452	17	1,085,173	73.5%
2025-07-31	504,854	0	841,980	60.0%
2025-07-30	363,890	0	540,126	67.4%
2025-07-29	326,595	0	493,410	66.2%
2025-07-28	227,628	0	357,441	63.7%
2025-07-25	180,813	0	396,373	45.6%
2025-07-24	183,137	361	358,543	51.1%
2025-07-23	318,399	0	525,862	60.5%
2025-07-22	223,155	0	334,629	66.7%
2025-07-21	395,566	11	626,544	63.1%
2025-07-18	325,461	0	494,278	65.8%

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.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE