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

Show aggregate PWP holdings

News associated with PWP

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 08:14:58

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 06:32:48

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 09:01:02

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
2025-03-13 (Thursday)	4,797	USD 94,213	USD 94,213	-28	USD 1,187	USD 19.64	USD 19.28
2025-03-12 (Wednesday)	4,825	USD 93,026	USD 93,026	-476	USD -7,746	USD 19.28	USD 19.01
2025-03-11 (Tuesday)	5,301	USD 100,772	USD 100,772	0	USD 3,075	USD 19.01	USD 18.4299
2025-03-10 (Monday)	5,301	USD 97,697	USD 97,697	0	USD -9,754	USD 18.4299	USD 20.2699
2025-03-07 (Friday)	5,301	USD 107,451	USD 107,451	-28	USD -2,486	USD 20.2699	USD 20.6299
2025-03-06 (Thursday)	5,329	USD 109,937	USD 109,937	-42	USD -4,895	USD 20.6299	USD 21.38
2025-03-05 (Wednesday)	5,371	USD 114,832	USD 114,832	0	USD 1,665	USD 21.38	USD 21.07
2025-03-04 (Tuesday)	5,371	USD 113,167	USD 113,167	0	USD -6,284	USD 21.07	USD 22.24
2025-03-03 (Monday)	5,371	USD 119,451	USD 119,451	-14	USD -4,996	USD 22.24	USD 23.1099
2025-02-28 (Friday)	5,385	USD 124,447	USD 124,447	-84	USD 3,527	USD 23.1099	USD 22.1101
2025-02-27 (Thursday)	5,469	USD 120,920	USD 120,920	0	USD -3,773	USD 22.1101	USD 22.8
2025-02-26 (Wednesday)	5,469	USD 124,693	USD 124,693	-14	USD 2,203	USD 22.8	USD 22.34
2025-02-25 (Tuesday)	5,483	USD 122,490	USD 122,490	-42	USD -4,198	USD 22.34	USD 22.93
2025-02-24 (Monday)	5,525	USD 126,688	USD 126,688	0	USD -3,094	USD 22.93	USD 23.49
2025-02-21 (Friday)	5,525	USD 129,782	USD 129,782	0	USD -1,161	USD 23.49	USD 23.7001
2025-02-20 (Thursday)	5,525	USD 130,943	USD 130,943	0	USD -3,425	USD 23.7001	USD 24.32
2025-02-19 (Wednesday)	5,525	USD 134,368	USD 134,368	0	USD 2,099	USD 24.32	USD 23.9401
2025-02-19 (Wednesday)	5,525	USD 134,368	USD 134,368	0	USD 2,099	USD 24.32	USD 23.9401
2025-02-18 (Tuesday)	5,525	USD 132,269	USD 132,269	70	USD 2,276	USD 23.9401	USD 23.8301
2025-02-17 (Monday)	5,455	USD 129,993	USD 129,993	0	USD 0	USD 23.8301	USD 23.8301
2025-02-14 (Friday)	5,455	USD 129,993	USD 129,993	0	USD 5,783	USD 23.8301	USD 22.7699
2025-02-13 (Thursday)	5,455	USD 124,210	USD 124,210	14	USD -1,096	USD 22.7699	USD 23.03
2025-02-12 (Wednesday)	5,441	USD 125,306	USD 125,306	14	USD -3,043	USD 23.03	USD 23.6501
2025-02-11 (Tuesday)	5,427	USD 128,349	USD 128,349	42	USD -2,291	USD 23.6501	USD 24.26
2025-02-10 (Monday)	5,385	USD 130,640	USD 130,640	0	USD -700	USD 24.26	USD 24.39
2025-02-07 (Friday)	5,385	USD 131,340	USD 131,340	0	USD -9,532	USD 24.39	USD 26.1601
2025-02-06 (Thursday)	5,385	USD 140,872	USD 140,872	126	USD 3,980	USD 26.1601	USD 26.03
2025-02-05 (Wednesday)	5,259	USD 136,892	USD 136,892	0	USD 1,368	USD 26.03	USD 25.7699
2025-02-04 (Tuesday)	5,259	USD 135,524	USD 135,524	0	USD 3,786	USD 25.7699	USD 25.05
2025-02-03 (Monday)	5,259	USD 131,738	USD 131,738	0	USD -4,049	USD 25.05	USD 25.8199
2025-01-31 (Friday)	5,259	USD 135,787	USD 135,787	0	USD -1,315	USD 25.8199	USD 26.07
2025-01-30 (Thursday)	5,259	USD 137,102	USD 137,102	0	USD 2,472	USD 26.07	USD 25.5999
2025-01-29 (Wednesday)	5,259	USD 134,630	USD 134,630	0	USD -947	USD 25.5999	USD 25.78
2025-01-28 (Tuesday)	5,259	USD 135,577	USD 135,577	0	USD 3,944	USD 25.78	USD 25.03
2025-01-27 (Monday)	5,259	USD 131,633	USD 131,633	14	USD -5,104	USD 25.03	USD 26.07
2025-01-24 (Friday)	5,245	USD 136,737	USD 136,737	0	USD 1,049	USD 26.07	USD 25.87
2025-01-23 (Thursday)	5,245	USD 135,688	USD 135,688	0	USD -1,626	USD 25.87	USD 26.18
2025-01-22 (Wednesday)	5,245	USD 137,314	USD 137,314
2025-01-21 (Tuesday)	5,273	USD 139,260	USD 139,260
2025-01-20 (Monday)	5,273	USD 135,832	USD 135,832
2025-01-17 (Friday)	5,273	USD 135,832	USD 135,832
2025-01-16 (Thursday)	5,287	USD 129,796	USD 129,796
2025-01-15 (Wednesday)	5,273	USD 129,452	USD 129,452
2025-01-14 (Tuesday)	5,273	USD 122,914	USD 122,914
2025-01-13 (Monday)	5,231	USD 115,971	USD 115,971
2025-01-10 (Friday)	5,203	USD 116,183	USD 116,183
2025-01-09 (Thursday)	5,203	USD 120,762	USD 120,762
2025-01-09 (Thursday)	5,203	USD 120,762	USD 120,762
2025-01-09 (Thursday)	5,203	USD 120,762	USD 120,762
2025-01-08 (Wednesday)	5,203	USD 120,762	USD 120,762
2025-01-08 (Wednesday)	5,203	USD 120,762	USD 120,762
2025-01-08 (Wednesday)	5,203	USD 120,762	USD 120,762
2025-01-02 (Thursday)	5,119	USD 120,552	USD 120,552	0	USD -564	USD 23.5499	USD 23.6601
2024-12-30 (Monday)	5,119	USD 121,116	USD 121,116	70	USD -2,988	USD 23.6601	USD 24.5799
2024-12-10 (Tuesday)	5,049	USD 124,104	USD 124,104	0	USD -2,878	USD 24.5799	USD 25.1499
2024-12-09 (Monday)	5,049	USD 126,982	USD 126,982	0	USD -2,272	USD 25.1499	USD 25.5999
2024-12-06 (Friday)	5,049	USD 129,254	USD 129,254	56	USD -464	USD 25.5999	USD 25.98
2024-12-05 (Thursday)	4,993	USD 129,718	USD 129,718	14	USD 3,500	USD 25.98	USD 25.3501
2024-12-04 (Wednesday)	4,979	USD 126,218	USD 126,218	70	USD 1,235	USD 25.3501	USD 25.46
2024-12-03 (Tuesday)	4,909	USD 124,983	USD 124,983	0	USD -1,620	USD 25.46	USD 25.79
2024-12-02 (Monday)	4,909	USD 126,603	USD 126,603	0	USD 589	USD 25.79	USD 25.67
2024-11-29 (Friday)	4,909	USD 126,014	USD 126,014	70	USD 3,103	USD 25.67	USD 25.4001
2024-11-28 (Thursday)	4,839	USD 122,911	USD 122,911	0	USD 0	USD 25.4001	USD 25.4001
2024-11-27 (Wednesday)	4,839	USD 122,911	USD 122,911	56	USD 514	USD 25.4001	USD 25.59
2024-11-26 (Tuesday)	4,783	USD 122,397	USD 122,397	14	USD -834	USD 25.59	USD 25.84
2024-11-25 (Monday)	4,769	USD 123,231	USD 123,231	0	USD 954	USD 25.84	USD 25.64
2024-11-22 (Friday)	4,769	USD 122,277	USD 122,277	0	USD -620	USD 25.64	USD 25.77
2024-11-21 (Thursday)	4,769	USD 122,897	USD 122,897	70	USD 5,469	USD 25.77	USD 24.99
2024-11-20 (Wednesday)	4,699	USD 117,428	USD 117,428	42	USD -906	USD 24.99	USD 25.4099
2024-11-19 (Tuesday)	4,657	USD 118,334	USD 118,334	0	USD -280	USD 25.4099	USD 25.47
2024-11-18 (Monday)	4,657	USD 118,614	USD 118,614	168	USD 7,197	USD 25.47	USD 24.82
2024-11-12 (Tuesday)	4,489	USD 111,417	USD 111,417	112	USD 4,487	USD 24.82	USD 24.43
2024-11-08 (Friday)	4,377	USD 106,930	USD 106,930	70	USD 4,079	USD 24.43	USD 23.88
2024-11-07 (Thursday)	4,307	USD 102,851	USD 102,851	210	USD 918	USD 23.88	USD 24.8799
2024-11-06 (Wednesday)	4,097	USD 101,933	USD 101,933	28	USD 16,158	USD 24.8799	USD 21.0801
2024-11-05 (Tuesday)	4,069	USD 85,775	USD 85,775	0	USD 2,686	USD 21.0801	USD 20.42
2024-11-04 (Monday)	4,069	USD 83,089	USD 83,089	0	USD -1,994	USD 20.42	USD 20.9101
2024-11-01 (Friday)	4,069	USD 85,083	USD 85,083	0	USD 2,767	USD 20.9101	USD 20.23
2024-10-31 (Thursday)	4,069	USD 82,316	USD 82,316	14	USD 202	USD 20.23	USD 20.2501
2024-10-30 (Wednesday)	4,055	USD 82,114	USD 82,114	0	USD -1,135	USD 20.2501	USD 20.53
2024-10-29 (Tuesday)	4,055	USD 83,249	USD 83,249	0	USD -933	USD 20.53	USD 20.76
2024-10-28 (Monday)	4,055	USD 84,182	USD 84,182	0	USD 1,379	USD 20.76	USD 20.42
2024-10-25 (Friday)	4,055	USD 82,803	USD 82,803	0	USD -446	USD 20.42	USD 20.53
2024-10-24 (Thursday)	4,055	USD 83,249	USD 83,249	0	USD -690	USD 20.53	USD 20.7001
2024-10-23 (Wednesday)	4,055	USD 83,939	USD 83,939	0	USD -3,852	USD 20.7001	USD 21.6501
2024-10-22 (Tuesday)	4,055	USD 87,791	USD 87,791	0	USD -811	USD 21.6501	USD 21.8501
2024-10-21 (Monday)	4,055	USD 88,602	USD 88,602	0	USD -1,338	USD 21.8501	USD 22.18
2024-10-18 (Friday)	4,055	USD 89,940	USD 89,940

Share Trades of PWP by Blackrock for IE00B3VWM098

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
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.

* (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

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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