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

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 09:06:50
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 07:40:49
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 07:53:08
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 05:58:46
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 08:30:56
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 05:32:45
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 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

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
2025-05-08 (Thursday)4,265USD 74,467PWP holding increased by 2986USD 74,4670USD 2,986 USD 17.46 USD 16.7599
2025-05-07 (Wednesday)4,265USD 71,481PWP holding increased by 170USD 71,4810USD 170 USD 16.7599 USD 16.72
2025-05-06 (Tuesday)4,265USD 71,311PWP holding decreased by -938USD 71,3110USD -938 USD 16.72 USD 16.94
2025-05-05 (Monday)4,265USD 72,249PWP holding decreased by -2772USD 72,2490USD -2,772 USD 16.94 USD 17.5899
2025-05-02 (Friday)4,265USD 75,021PWP holding increased by 1450USD 75,0210USD 1,450 USD 17.5899 USD 17.2499
2025-05-01 (Thursday)4,265USD 73,571PWP holding increased by 341USD 73,5710USD 341 USD 17.2499 USD 17.17
2025-04-30 (Wednesday)4,265PWP holding decreased by -14USD 73,230PWP holding decreased by -1053USD 73,230-14USD -1,053 USD 17.17 USD 17.3599
2025-04-29 (Tuesday)4,279USD 74,283PWP holding increased by 1454USD 74,2830USD 1,454 USD 17.3599 USD 17.0201
2025-04-28 (Monday)4,279USD 72,829PWP holding increased by 557USD 72,8290USD 557 USD 17.0201 USD 16.8899
2025-04-25 (Friday)4,279USD 72,272PWP holding increased by 256USD 72,2720USD 256 USD 16.8899 USD 16.8301
2025-04-24 (Thursday)4,279PWP holding decreased by -28USD 72,016PWP holding increased by 907USD 72,016-28USD 907 USD 16.8301 USD 16.5101
2025-04-23 (Wednesday)4,307USD 71,109PWP holding increased by 1551USD 71,1090USD 1,551 USD 16.5101 USD 16.15
2025-04-22 (Tuesday)4,307USD 69,558PWP holding increased by 2670USD 69,5580USD 2,670 USD 16.15 USD 15.5301
2025-04-21 (Monday)4,307USD 66,888PWP holding decreased by -1163USD 66,8880USD -1,163 USD 15.5301 USD 15.8001
2025-04-18 (Friday)4,307USD 68,051USD 68,0510USD 0 USD 15.8001 USD 15.8001
2025-04-17 (Thursday)4,307PWP holding decreased by -14USD 68,051PWP holding increased by 471USD 68,051-14USD 471 USD 15.8001 USD 15.6399
2025-04-16 (Wednesday)4,321USD 67,580PWP holding decreased by -1686USD 67,5800USD -1,686 USD 15.6399 USD 16.0301
2025-04-15 (Tuesday)4,321PWP holding decreased by -42USD 69,266PWP holding decreased by -498USD 69,266-42USD -498 USD 16.0301 USD 15.9899
2025-04-14 (Monday)4,363PWP holding decreased by -42USD 69,764PWP holding increased by 1707USD 69,764-42USD 1,707 USD 15.9899 USD 15.4499
2025-04-11 (Friday)4,405USD 68,057PWP holding decreased by -1850USD 68,0570USD -1,850 USD 15.4499 USD 15.8699
2025-04-10 (Thursday)4,405USD 69,907PWP holding decreased by -7357USD 69,9070USD -7,357 USD 15.8699 USD 17.5401
2025-04-09 (Wednesday)4,405PWP holding decreased by -56USD 77,264PWP holding increased by 8118USD 77,264-56USD 8,118 USD 17.5401 USD 15.5001
2025-04-08 (Tuesday)4,461USD 69,146PWP holding decreased by -2721USD 69,1460USD -2,721 USD 15.5001 USD 16.1101
2025-04-07 (Monday)4,461PWP holding decreased by -98USD 71,867PWP holding decreased by -576USD 71,867-98USD -576 USD 16.1101 USD 15.8901
2025-04-04 (Friday)4,559PWP holding decreased by -140USD 72,443PWP holding decreased by -19094USD 72,443-140USD -19,094 USD 15.8901 USD 19.4801
2025-04-02 (Wednesday)4,699USD 91,537PWP holding increased by 4652USD 91,5370USD 4,652 USD 19.4801 USD 18.4901
2025-04-01 (Tuesday)4,699USD 86,885PWP holding increased by 423USD 86,8850USD 423 USD 18.4901 USD 18.4001
2025-03-31 (Monday)4,699PWP holding increased by 14USD 86,462PWP holding increased by 24USD 86,46214USD 24 USD 18.4001 USD 18.4499
2025-03-28 (Friday)4,685USD 86,438PWP holding decreased by -2390USD 86,4380USD -2,390 USD 18.4499 USD 18.9601
2025-03-27 (Thursday)4,685USD 88,828PWP holding decreased by -4169USD 88,8280USD -4,169 USD 18.9601 USD 19.8499
2025-03-26 (Wednesday)4,685USD 92,997PWP holding decreased by -3327USD 92,9970USD -3,327 USD 19.8499 USD 20.5601
2025-03-25 (Tuesday)4,685USD 96,324PWP holding decreased by -93USD 96,3240USD -93 USD 20.5601 USD 20.5799
2025-03-24 (Monday)4,685USD 96,417PWP holding increased by 4357USD 96,4170USD 4,357 USD 20.5799 USD 19.6499
2025-03-21 (Friday)4,685USD 92,060PWP holding increased by 609USD 92,0600USD 609 USD 19.6499 USD 19.52
2025-03-20 (Thursday)4,685USD 91,451PWP holding decreased by -422USD 91,4510USD -422 USD 19.52 USD 19.61
2025-03-19 (Wednesday)4,685PWP holding decreased by -28USD 91,873PWP holding increased by 1713USD 91,873-28USD 1,713 USD 19.61 USD 19.1301
2025-03-18 (Tuesday)4,713USD 90,160PWP holding decreased by -1225USD 90,1600USD -1,225 USD 19.1301 USD 19.39
2025-03-17 (Monday)4,713USD 91,385PWP holding decreased by -424USD 91,3850USD -424 USD 19.39 USD 19.4799
2025-03-14 (Friday)4,713PWP holding decreased by -84USD 91,809PWP holding decreased by -2404USD 91,809-84USD -2,404 USD 19.4799 USD 19.64
2025-03-13 (Thursday)4,797PWP holding decreased by -28USD 94,213PWP holding increased by 1187USD 94,213-28USD 1,187 USD 19.64 USD 19.28
2025-03-12 (Wednesday)4,825PWP holding decreased by -476USD 93,026PWP holding decreased by -7746USD 93,026-476USD -7,746 USD 19.28 USD 19.01
2025-03-11 (Tuesday)5,301USD 100,772PWP holding increased by 3075USD 100,7720USD 3,075 USD 19.01 USD 18.4299
2025-03-10 (Monday)5,301USD 97,697PWP holding decreased by -9754USD 97,6970USD -9,754 USD 18.4299 USD 20.2699
2025-03-07 (Friday)5,301PWP holding decreased by -28USD 107,451PWP holding decreased by -2486USD 107,451-28USD -2,486 USD 20.2699 USD 20.6299
2025-03-06 (Thursday)5,329PWP holding decreased by -42USD 109,937PWP holding decreased by -4895USD 109,937-42USD -4,895 USD 20.6299 USD 21.38
2025-03-05 (Wednesday)5,371USD 114,832PWP holding increased by 1665USD 114,8320USD 1,665 USD 21.38 USD 21.07
2025-03-04 (Tuesday)5,371USD 113,167PWP holding decreased by -6284USD 113,1670USD -6,284 USD 21.07 USD 22.24
2025-03-03 (Monday)5,371PWP holding decreased by -14USD 119,451PWP holding decreased by -4996USD 119,451-14USD -4,996 USD 22.24 USD 23.1099
2025-02-28 (Friday)5,385PWP holding decreased by -84USD 124,447PWP holding increased by 3527USD 124,447-84USD 3,527 USD 23.1099 USD 22.1101
2025-02-27 (Thursday)5,469USD 120,920PWP holding decreased by -3773USD 120,9200USD -3,773 USD 22.1101 USD 22.8
2025-02-26 (Wednesday)5,469PWP holding decreased by -14USD 124,693PWP holding increased by 2203USD 124,693-14USD 2,203 USD 22.8 USD 22.34
2025-02-25 (Tuesday)5,483PWP holding decreased by -42USD 122,490PWP holding decreased by -4198USD 122,490-42USD -4,198 USD 22.34 USD 22.93
2025-02-24 (Monday)5,525USD 126,688PWP holding decreased by -3094USD 126,6880USD -3,094 USD 22.93 USD 23.49
2025-02-21 (Friday)5,525USD 129,782PWP holding decreased by -1161USD 129,7820USD -1,161 USD 23.49 USD 23.7001
2025-02-20 (Thursday)5,525USD 130,943PWP holding decreased by -3425USD 130,9430USD -3,425 USD 23.7001 USD 24.32
2025-02-19 (Wednesday)5,525USD 134,368PWP holding increased by 2099USD 134,3680USD 2,099 USD 24.32 USD 23.9401
2025-02-19 (Wednesday)5,525USD 134,368PWP holding increased by 2099USD 134,3680USD 2,099 USD 24.32 USD 23.9401
2025-02-18 (Tuesday)5,525PWP holding increased by 70USD 132,269PWP holding increased by 2276USD 132,26970USD 2,276 USD 23.9401 USD 23.8301
2025-02-17 (Monday)5,455USD 129,993USD 129,9930USD 0 USD 23.8301 USD 23.8301
2025-02-14 (Friday)5,455USD 129,993PWP holding increased by 5783USD 129,9930USD 5,783 USD 23.8301 USD 22.7699
2025-02-13 (Thursday)5,455PWP holding increased by 14USD 124,210PWP holding decreased by -1096USD 124,21014USD -1,096 USD 22.7699 USD 23.03
2025-02-12 (Wednesday)5,441PWP holding increased by 14USD 125,306PWP holding decreased by -3043USD 125,30614USD -3,043 USD 23.03 USD 23.6501
2025-02-11 (Tuesday)5,427PWP holding increased by 42USD 128,349PWP holding decreased by -2291USD 128,34942USD -2,291 USD 23.6501 USD 24.26
2025-02-10 (Monday)5,385USD 130,640PWP holding decreased by -700USD 130,6400USD -700 USD 24.26 USD 24.39
2025-02-07 (Friday)5,385USD 131,340PWP holding decreased by -9532USD 131,3400USD -9,532 USD 24.39 USD 26.1601
2025-02-06 (Thursday)5,385PWP holding increased by 126USD 140,872PWP holding increased by 3980USD 140,872126USD 3,980 USD 26.1601 USD 26.03
2025-02-05 (Wednesday)5,259USD 136,892PWP holding increased by 1368USD 136,8920USD 1,368 USD 26.03 USD 25.7699
2025-02-04 (Tuesday)5,259USD 135,524PWP holding increased by 3786USD 135,5240USD 3,786 USD 25.7699 USD 25.05
2025-02-03 (Monday)5,259USD 131,738PWP holding decreased by -4049USD 131,7380USD -4,049 USD 25.05 USD 25.8199
2025-01-31 (Friday)5,259USD 135,787PWP holding decreased by -1315USD 135,7870USD -1,315 USD 25.8199 USD 26.07
2025-01-30 (Thursday)5,259USD 137,102PWP holding increased by 2472USD 137,1020USD 2,472 USD 26.07 USD 25.5999
2025-01-29 (Wednesday)5,259USD 134,630PWP holding decreased by -947USD 134,6300USD -947 USD 25.5999 USD 25.78
2025-01-28 (Tuesday)5,259USD 135,577PWP holding increased by 3944USD 135,5770USD 3,944 USD 25.78 USD 25.03
2025-01-27 (Monday)5,259PWP holding increased by 14USD 131,633PWP holding decreased by -5104USD 131,63314USD -5,104 USD 25.03 USD 26.07
2025-01-24 (Friday)5,245USD 136,737PWP holding increased by 1049USD 136,7370USD 1,049 USD 26.07 USD 25.87
2025-01-23 (Thursday)5,245USD 135,688PWP holding decreased by -1626USD 135,6880USD -1,626 USD 25.87 USD 26.18
2025-01-22 (Wednesday)5,245USD 137,314USD 137,314
2025-01-21 (Tuesday)5,273USD 139,260USD 139,260
2025-01-20 (Monday)5,273USD 135,832USD 135,832
2025-01-17 (Friday)5,273USD 135,832USD 135,832
2025-01-16 (Thursday)5,287USD 129,796USD 129,796
2025-01-15 (Wednesday)5,273USD 129,452USD 129,452
2025-01-14 (Tuesday)5,273USD 122,914USD 122,914
2025-01-13 (Monday)5,231USD 115,971USD 115,971
2025-01-10 (Friday)5,203USD 116,183USD 116,183
2025-01-09 (Thursday)5,203USD 120,762USD 120,762
2025-01-09 (Thursday)5,203USD 120,762USD 120,762
2025-01-09 (Thursday)5,203USD 120,762USD 120,762
2025-01-08 (Wednesday)5,203USD 120,762USD 120,762
2025-01-08 (Wednesday)5,203USD 120,762USD 120,762
2025-01-08 (Wednesday)5,203USD 120,762USD 120,762
2025-01-02 (Thursday)5,119USD 120,552PWP holding decreased by -564USD 120,5520USD -564 USD 23.5499 USD 23.6601
2024-12-30 (Monday)5,119PWP holding increased by 70USD 121,116PWP holding decreased by -2988USD 121,11670USD -2,988 USD 23.6601 USD 24.5799
2024-12-10 (Tuesday)5,049USD 124,104PWP holding decreased by -2878USD 124,1040USD -2,878 USD 24.5799 USD 25.1499
2024-12-09 (Monday)5,049USD 126,982PWP holding decreased by -2272USD 126,9820USD -2,272 USD 25.1499 USD 25.5999
2024-12-06 (Friday)5,049PWP holding increased by 56USD 129,254PWP holding decreased by -464USD 129,25456USD -464 USD 25.5999 USD 25.98
2024-12-05 (Thursday)4,993PWP holding increased by 14USD 129,718PWP holding increased by 3500USD 129,71814USD 3,500 USD 25.98 USD 25.3501
2024-12-04 (Wednesday)4,979PWP holding increased by 70USD 126,218PWP holding increased by 1235USD 126,21870USD 1,235 USD 25.3501 USD 25.46
2024-12-03 (Tuesday)4,909USD 124,983PWP holding decreased by -1620USD 124,9830USD -1,620 USD 25.46 USD 25.79
2024-12-02 (Monday)4,909USD 126,603PWP holding increased by 589USD 126,6030USD 589 USD 25.79 USD 25.67
2024-11-29 (Friday)4,909PWP holding increased by 70USD 126,014PWP holding increased by 3103USD 126,01470USD 3,103 USD 25.67 USD 25.4001
2024-11-28 (Thursday)4,839USD 122,911USD 122,9110USD 0 USD 25.4001 USD 25.4001
2024-11-27 (Wednesday)4,839PWP holding increased by 56USD 122,911PWP holding increased by 514USD 122,91156USD 514 USD 25.4001 USD 25.59
2024-11-26 (Tuesday)4,783PWP holding increased by 14USD 122,397PWP holding decreased by -834USD 122,39714USD -834 USD 25.59 USD 25.84
2024-11-25 (Monday)4,769USD 123,231PWP holding increased by 954USD 123,2310USD 954 USD 25.84 USD 25.64
2024-11-22 (Friday)4,769USD 122,277PWP holding decreased by -620USD 122,2770USD -620 USD 25.64 USD 25.77
2024-11-21 (Thursday)4,769PWP holding increased by 70USD 122,897PWP holding increased by 5469USD 122,89770USD 5,469 USD 25.77 USD 24.99
2024-11-20 (Wednesday)4,699PWP holding increased by 42USD 117,428PWP holding decreased by -906USD 117,42842USD -906 USD 24.99 USD 25.4099
2024-11-19 (Tuesday)4,657USD 118,334PWP holding decreased by -280USD 118,3340USD -280 USD 25.4099 USD 25.47
2024-11-18 (Monday)4,657PWP holding increased by 168USD 118,614PWP holding increased by 7197USD 118,614168USD 7,197 USD 25.47 USD 24.82
2024-11-12 (Tuesday)4,489PWP holding increased by 112USD 111,417PWP holding increased by 4487USD 111,417112USD 4,487 USD 24.82 USD 24.43
2024-11-08 (Friday)4,377PWP holding increased by 70USD 106,930PWP holding increased by 4079USD 106,93070USD 4,079 USD 24.43 USD 23.88
2024-11-07 (Thursday)4,307PWP holding increased by 210USD 102,851PWP holding increased by 918USD 102,851210USD 918 USD 23.88 USD 24.8799
2024-11-06 (Wednesday)4,097PWP holding increased by 28USD 101,933PWP holding increased by 16158USD 101,93328USD 16,158 USD 24.8799 USD 21.0801
2024-11-05 (Tuesday)4,069USD 85,775PWP holding increased by 2686USD 85,7750USD 2,686 USD 21.0801 USD 20.42
2024-11-04 (Monday)4,069USD 83,089PWP holding decreased by -1994USD 83,0890USD -1,994 USD 20.42 USD 20.9101
2024-11-01 (Friday)4,069USD 85,083PWP holding increased by 2767USD 85,0830USD 2,767 USD 20.9101 USD 20.23
2024-10-31 (Thursday)4,069PWP holding increased by 14USD 82,316PWP holding increased by 202USD 82,31614USD 202 USD 20.23 USD 20.2501
2024-10-30 (Wednesday)4,055USD 82,114PWP holding decreased by -1135USD 82,1140USD -1,135 USD 20.2501 USD 20.53
2024-10-29 (Tuesday)4,055USD 83,249PWP holding decreased by -933USD 83,2490USD -933 USD 20.53 USD 20.76
2024-10-28 (Monday)4,055USD 84,182PWP holding increased by 1379USD 84,1820USD 1,379 USD 20.76 USD 20.42
2024-10-25 (Friday)4,055USD 82,803PWP holding decreased by -446USD 82,8030USD -446 USD 20.42 USD 20.53
2024-10-24 (Thursday)4,055USD 83,249PWP holding decreased by -690USD 83,2490USD -690 USD 20.53 USD 20.7001
2024-10-23 (Wednesday)4,055USD 83,939PWP holding decreased by -3852USD 83,9390USD -3,852 USD 20.7001 USD 21.6501
2024-10-22 (Tuesday)4,055USD 87,791PWP holding decreased by -811USD 87,7910USD -811 USD 21.6501 USD 21.8501
2024-10-21 (Monday)4,055USD 88,602PWP holding decreased by -1338USD 88,6020USD -1,338 USD 21.8501 USD 22.18
2024-10-18 (Friday)4,055USD 89,940USD 89,940
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
2025-04-30SELL-14 17.170* 21.68 Profit of 304 on sale
2025-04-24SELL-28 16.830* 21.87 Profit of 612 on sale
2025-04-17SELL-14 15.800* 22.18 Profit of 311 on sale
2025-04-15SELL-42 16.030* 22.32 Profit of 937 on sale
2025-04-14SELL-42 15.990* 22.39 Profit of 940 on sale
2025-04-09SELL-56 17.540* 22.59 Profit of 1,265 on sale
2025-04-07SELL-98 16.110* 22.75 Profit of 2,229 on sale
2025-04-04SELL-140 15.890* 22.83 Profit of 3,196 on sale
2025-03-31BUY14 18.400* 22.97
2025-03-19SELL-28 19.610* 23.33 Profit of 653 on sale
2025-03-14SELL-84 19.480* 23.50 Profit of 1,974 on sale
2025-03-13SELL-28 19.640* 23.55 Profit of 659 on sale
2025-03-12SELL-476 19.280* 23.61 Profit of 11,239 on sale
2025-03-07SELL-28 20.270* 23.81 Profit of 667 on sale
2025-03-06SELL-42 20.630* 23.85 Profit of 1,002 on sale
2025-03-03SELL-14 22.240* 23.96 Profit of 335 on sale
2025-02-28SELL-84 23.110* 23.98 Profit of 2,014 on sale
2025-02-26SELL-14 22.800* 24.03 Profit of 336 on sale
2025-02-25SELL-42 22.340* 24.06 Profit of 1,010 on sale
2025-02-18BUY70 23.940* 24.09
2025-02-13BUY14 22.770* 24.12
2025-02-12BUY14 23.030* 24.15
2025-02-11BUY42 23.650* 24.16
2025-02-06BUY126 26.160* 24.11
2025-01-27BUY14 25.030* 23.77
2024-12-30BUY70 23.660* 23.65
2024-12-06BUY56 25.600* 23.50
2024-12-05BUY14 25.980* 23.42
2024-12-04BUY70 25.350* 23.35
2024-11-29BUY70 25.670* 23.07
2024-11-27BUY56 25.400* 22.87
2024-11-26BUY14 25.590* 22.75
2024-11-21BUY70 25.770* 22.27
2024-11-20BUY42 24.990* 22.12
2024-11-18BUY168 25.470* 21.71
2024-11-12BUY112 24.820* 21.50
2024-11-08BUY70 24.430* 21.29
2024-11-07BUY210 23.880* 21.09
2024-11-06BUY28 24.880* 20.78
2024-10-31BUY14 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09171,281115288,51159.4%
2025-05-08227,7320459,75649.5%
2025-05-07185,3612,000348,15653.2%
2025-05-06194,6200421,54746.2%
2025-05-05413,1541,504992,81041.6%
2025-05-02296,294511,213,21524.4%
2025-05-01142,845805555,69625.7%
2025-04-3089,7230384,48523.3%
2025-04-2992,883160359,97125.8%
2025-04-28175,880512446,52239.4%
2025-04-2556,4690165,41234.1%
2025-04-2449,1250180,78327.2%
2025-04-2357,4240109,60252.4%
2025-04-2253,588100193,89827.6%
2025-04-21135,2823,529501,19327.0%
2025-04-1739,6210278,37314.2%
2025-04-1643,9580107,83040.8%
2025-04-1572,1330215,36533.5%
2025-04-1466,9090227,54629.4%
2025-04-1130,1761,462168,16417.9%
2025-04-1070,919688362,44719.6%
2025-04-09163,54601,196,73213.7%
2025-04-08110,5661,827402,19827.5%
2025-04-07244,4404,571536,29745.6%
2025-04-04130,7911,044463,90128.2%
2025-04-03166,320922505,03132.9%
2025-04-02121,701100253,70648.0%
2025-04-0143,0190268,19616.0%
2025-03-3149,06152114,51342.8%
2025-03-2848,3489,257138,27135.0%
2025-03-27109,393266322,74733.9%
2025-03-26103,4140211,49648.9%
2025-03-2555,0712184,03529.9%
2025-03-2452,29713225,49523.2%
2025-03-2191,3980167,24654.6%
2025-03-2045,4600152,39129.8%
2025-03-1953,4830225,52023.7%
2025-03-1868,4500169,35340.4%
2025-03-17165,8170298,74655.5%
2025-03-14196,3090401,42848.9%
2025-03-13247,985271401,13061.8%
2025-03-12120,5220242,88049.6%
2025-03-11166,1581,637439,19537.8%
2025-03-10160,9126,683399,33140.3%
2025-03-07149,8720310,55748.3%

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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