Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.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 MSCI World Small Cap UCITS 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 |
|---|
| 2025-10-15 (Wednesday) | 37,286 | USD 746,093 | USD 746,093 | | | | |
| 2025-10-10 (Friday) | 37,049 | USD 690,593 | USD 690,593 | | | | |
| 2025-10-08 (Wednesday) | 37,049 | USD 731,718 | USD 731,718 | | | | |
| 2025-10-07 (Tuesday) | 37,049 | USD 749,501 | USD 749,501 | 156 | USD -24,883 | USD 20.23 | USD 20.99 |
| 2025-10-06 (Monday) | 36,893 | USD 774,384 | USD 774,384 | 0 | USD 1,845 | USD 20.99 | USD 20.94 |
| 2025-10-03 (Friday) | 36,893 | USD 772,539 | USD 772,539 | 0 | USD -2,583 | USD 20.94 | USD 21.01 |
| 2025-10-02 (Thursday) | 36,893 | USD 775,122 | USD 775,122 | 0 | USD 9,592 | USD 21.01 | USD 20.75 |
| 2025-10-01 (Wednesday) | 36,893 | USD 765,530 | USD 765,530 | 0 | USD -21,029 | USD 20.75 | USD 21.32 |
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 holdingsShare Trades of PWP by Blackrock for IE00BF4RFH31
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 |
|---|
| 2025-10-07 | BUY | 156 | | | 20.230* | | 20.85 |
| 2025-09-08 | SELL | -312 | | | 21.970* | | 20.83 Profit of 6,500 on sale |
| 2025-08-15 | BUY | 154 | | | 21.810* | | 20.83 |
| 2025-08-07 | BUY | 462 | | | 22.390* | | 20.81 |
| 2025-07-29 | BUY | 156 | | | 20.870* | | 20.79 |
| 2025-07-14 | BUY | 312 | | | 19.740* | | 20.83 |
| 2025-06-30 | BUY | 312 | | | 19.420* | | 20.85 |
| 2025-06-25 | BUY | 468 | | | 19.460* | | 20.87 |
| 2025-06-20 | SELL | -80 | | | 17.790* | | 20.92 Profit of 1,673 on sale |
| 2025-06-12 | SELL | -640 | | | 18.720* | | 21.03 Profit of 13,460 on sale |
| 2025-06-02 | BUY | 240 | | | 17.490* | | 21.19 |
| 2025-05-28 | BUY | 160 | | | 17.630* | | 21.27 |
| 2025-05-14 | BUY | 79 | | | 19.250* | | 21.49 |
| 2025-05-13 | BUY | 158 | | | 19.410* | | 21.51 |
| 2025-05-07 | BUY | 240 | | | 16.760* | | 21.63 |
| 2025-04-28 | BUY | 79 | | | 17.020* | | 21.90 |
| 2025-04-16 | BUY | 1,040 | | | 15.640* | | 22.32 |
| 2025-04-14 | BUY | 158 | | | 15.990* | | 22.43 |
| 2025-04-08 | SELL | -160 | | | 15.500* | | 22.68 Profit of 3,628 on sale |
| 2025-04-04 | SELL | -160 | | | 15.890* | | 22.81 Profit of 3,649 on sale |
| 2025-03-28 | BUY | 790 | | | 18.450* | | 22.98 |
| 2025-03-12 | SELL | -160 | | | 19.280* | | 23.44 Profit of 3,751 on sale |
| 2025-03-04 | SELL | -158 | | | 21.070* | | 23.65 Profit of 3,737 on sale |
| 2025-02-26 | SELL | -316 | | | 22.800* | | 23.71 Profit of 7,492 on sale |
| 2025-02-13 | BUY | 80 | | | 22.770* | | 23.74 |
| 2025-02-12 | BUY | 320 | | | 23.030* | | 23.75 |
| 2025-01-27 | BUY | 78 | | | 25.030* | | 23.41 |
| 2025-01-23 | BUY | 78 | | | 25.870* | | 23.32 |
| 2024-12-09 | BUY | 2,844 | | | 25.150* | | 23.14 |
| 2024-12-04 | BUY | 158 | | | 25.350* | | 22.97 |
| 2024-12-03 | BUY | 237 | | | 25.460* | | 22.92 |
| 2024-11-19 | BUY | 474 | | | 25.410* | | 21.95 |
| 2024-11-18 | BUY | 158 | | | 25.470* | | 21.84 |
| 2024-11-12 | BUY | 312 | | | 24.820* | | 21.75 |
| 2024-11-11 | BUY | 79 | | | 25.480* | | 21.49 |
| 2024-11-11 | BUY | 79 | | | 25.480* | | 21.49 |
| 2024-11-07 | BUY | 395 | | | 23.880* | | 21.06 |
| 2024-11-07 | BUY | 395 | | | 23.880* | | 21.06 |
| 2024-10-23 | BUY | 156 | | | 20.700* | | 21.72 |
| 2024-10-23 | BUY | 156 | | | 20.700* | | 21.72 |
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
| 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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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.