Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for PJT

Stock NamePJT Partners Inc
TickerPJT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS69343T1079
LEI549300W3WBEQUBKYTN87

Show aggregate PJT holdings

News associated with PJT

PJT Partners Inc. (NYSE:PJT) Shares Sold by Bank of New York Mellon Corp
Bank of New York Mellon Corp lowered its position in PJT Partners Inc. (NYSE:PJT – Free Report) by 6.2% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 252,121 shares of the financial services provider’s stock after selling 16,779 shares during the period. Bank of […] - 2025-03-07 09:40:53
Sanctuary Advisors LLC Increases Position in PJT Partners Inc. (NYSE:PJT)
Sanctuary Advisors LLC increased its stake in shares of PJT Partners Inc. (NYSE:PJT – Free Report) by 2.9% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,274 shares of the financial services provider’s stock after buying an additional 65 shares during […] - 2025-03-04 08:20:47
abrdn plc Has $15.33 Million Holdings in PJT Partners Inc. (NYSE:PJT)
abrdn plc lessened its holdings in shares of PJT Partners Inc. (NYSE:PJT – Free Report) by 34.3% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 97,588 shares of the financial services provider’s stock after selling 50,915 shares during […] - 2025-02-07 09:30:07
Keefe, Bruyette & Woods Issues Positive Forecast for PJT Partners (NYSE:PJT) Stock Price
PJT Partners (NYSE:PJT – Get Free Report) had its price objective boosted by equities researchers at Keefe, Bruyette & Woods from $152.00 to $177.00 in a report issued on Wednesday,Benzinga reports. The brokerage currently has a “market perform” rating on the financial services provider’s stock. Keefe, Bruyette & Woods’ price objective would suggest a potential […] - 2025-02-07 07:01:01
PJT Partners (NYSE:PJT) Reaches New 1-Year High After Better-Than-Expected Earnings
PJT Partners Inc. (NYSE:PJT – Get Free Report) shares hit a new 52-week high during trading on Tuesday following a better than expected earnings announcement. The stock traded as high as $189.00 and last traded at $186.97, with a volume of 92785 shares. The stock had previously closed at $165.33. The financial services provider reported […] - 2025-02-06 06:10:43
PJT Partners Inc. Q4 Profit Increases, Beats Estimates
(RTTNews) - PJT Partners Inc. (PJT) released a profit for its fourth quarter that increased from the same period last year and beat the Street estimates. - 2025-02-04 12:30:18
Perigon Wealth Management LLC Acquires Shares of 1,375 PJT Partners Inc. (NYSE:PJT)
Perigon Wealth Management LLC bought a new stake in shares of PJT Partners Inc. (NYSE:PJT – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor bought 1,375 shares of the financial services provider’s stock, valued at approximately $219,000. A […] - 2025-02-04 08:43:04

iShares MSCI World Small Cap UCITS ETF USD (Acc) PJT holdings

DateNumber of PJT Shares HeldBase Market Value of PJT SharesLocal Market Value of PJT SharesChange in PJT Shares HeldChange in PJT Base ValueCurrent Price per PJT Share HeldPrevious Price per PJT Share Held
2025-03-12 (Wednesday)14,031PJT holding decreased by -66USD 1,987,491PJT holding decreased by -19217USD 1,987,491-66USD -19,217 USD 141.65 USD 142.35
2025-03-11 (Tuesday)14,097USD 2,006,708PJT holding decreased by -55260USD 2,006,7080USD -55,260 USD 142.35 USD 146.27
2025-03-10 (Monday)14,097USD 2,061,968PJT holding decreased by -39331USD 2,061,9680USD -39,331 USD 146.27 USD 149.06
2025-03-07 (Friday)14,097USD 2,101,299PJT holding decreased by -1128USD 2,101,2990USD -1,128 USD 149.06 USD 149.14
2025-03-05 (Wednesday)14,097USD 2,102,427PJT holding increased by 13534USD 2,102,4270USD 13,534 USD 149.14 USD 148.18
2025-03-04 (Tuesday)14,097PJT holding decreased by -66USD 2,088,893PJT holding decreased by -138664USD 2,088,893-66USD -138,664 USD 148.18 USD 157.28
2025-03-03 (Monday)14,163USD 2,227,557PJT holding decreased by -28042USD 2,227,5570USD -28,042 USD 157.28 USD 159.26
2025-02-28 (Friday)14,163USD 2,255,599PJT holding increased by 27051USD 2,255,5990USD 27,051 USD 159.26 USD 157.35
2025-02-27 (Thursday)14,163USD 2,228,548PJT holding decreased by -25635USD 2,228,5480USD -25,635 USD 157.35 USD 159.16
2025-02-26 (Wednesday)14,163PJT holding decreased by -128USD 2,254,183PJT holding increased by 27359USD 2,254,183-128USD 27,359 USD 159.16 USD 155.82
2025-02-25 (Tuesday)14,291USD 2,226,824PJT holding decreased by -53448USD 2,226,8240USD -53,448 USD 155.82 USD 159.56
2025-02-24 (Monday)14,291USD 2,280,272PJT holding decreased by -49018USD 2,280,2720USD -49,018 USD 159.56 USD 162.99
2025-02-21 (Friday)14,291USD 2,329,290PJT holding decreased by -44588USD 2,329,2900USD -44,588 USD 162.99 USD 166.11
2025-02-20 (Thursday)14,291USD 2,373,878PJT holding decreased by -164061USD 2,373,8780USD -164,061 USD 166.11 USD 177.59
2025-02-19 (Wednesday)14,291USD 2,537,939PJT holding increased by 4716USD 2,537,9390USD 4,716 USD 177.59 USD 177.26
2025-02-18 (Tuesday)14,291USD 2,533,223PJT holding increased by 20865USD 2,533,2230USD 20,865 USD 177.26 USD 175.8
2025-02-17 (Monday)14,291USD 2,512,358USD 2,512,3580USD 0 USD 175.8 USD 175.8
2025-02-14 (Friday)14,291USD 2,512,358PJT holding decreased by -2429USD 2,512,3580USD -2,429 USD 175.8 USD 175.97
2025-02-13 (Thursday)14,291PJT holding increased by 1528USD 2,514,787PJT holding increased by 307681USD 2,514,7871,528USD 307,681 USD 175.97 USD 172.93
2025-02-12 (Wednesday)12,763PJT holding increased by 116USD 2,207,106PJT holding increased by 28028USD 2,207,106116USD 28,028 USD 172.93 USD 172.3
2025-02-11 (Tuesday)12,647USD 2,179,078PJT holding decreased by -35665USD 2,179,0780USD -35,665 USD 172.3 USD 175.12
2025-02-10 (Monday)12,647USD 2,214,743PJT holding increased by 19983USD 2,214,7430USD 19,983 USD 175.12 USD 173.54
2025-02-07 (Friday)12,647USD 2,194,760PJT holding decreased by -43506USD 2,194,7600USD -43,506 USD 173.54 USD 176.98
2025-02-06 (Thursday)12,647USD 2,238,266PJT holding increased by 885USD 2,238,2660USD 885 USD 176.98 USD 176.91
2025-02-05 (Wednesday)12,647USD 2,237,381PJT holding increased by 39712USD 2,237,3810USD 39,712 USD 176.91 USD 173.77
2025-02-04 (Tuesday)12,647USD 2,197,669PJT holding increased by 106740USD 2,197,6690USD 106,740 USD 173.77 USD 165.33
2025-02-03 (Monday)12,647USD 2,090,929PJT holding increased by 4553USD 2,090,9290USD 4,553 USD 165.33 USD 164.97
2025-01-31 (Friday)12,647USD 2,086,376PJT holding increased by 1518USD 2,086,3760USD 1,518 USD 164.97 USD 164.85
2025-01-30 (Thursday)12,647USD 2,084,858PJT holding increased by 27318USD 2,084,8580USD 27,318 USD 164.85 USD 162.69
2025-01-29 (Wednesday)12,647USD 2,057,540PJT holding decreased by -33009USD 2,057,5400USD -33,009 USD 162.69 USD 165.3
2025-01-28 (Tuesday)12,647USD 2,090,549PJT holding increased by 42241USD 2,090,5490USD 42,241 USD 165.3 USD 161.96
2025-01-27 (Monday)12,647PJT holding increased by 29USD 2,048,308PJT holding decreased by -27227USD 2,048,30829USD -27,227 USD 161.96 USD 164.49
2025-01-24 (Friday)12,618USD 2,075,535PJT holding increased by 34700USD 2,075,5350USD 34,700 USD 164.49 USD 161.74
2025-01-23 (Thursday)12,618PJT holding increased by 29USD 2,040,835PJT holding decreased by -11550USD 2,040,83529USD -11,550 USD 161.74 USD 163.03
2025-01-22 (Wednesday)12,589USD 2,052,385PJT holding decreased by -27192USD 2,052,3850USD -27,192 USD 163.03 USD 165.19
2025-01-22 (Wednesday)12,589USD 2,052,385PJT holding decreased by -27192USD 2,052,3850USD -27,192 USD 163.03 USD 165.19
2025-01-21 (Tuesday)12,589USD 2,079,577USD 2,079,577
2025-01-20 (Monday)12,589USD 2,003,539USD 2,003,539
2025-01-17 (Friday)12,589USD 2,003,539USD 2,003,539
2025-01-16 (Thursday)12,589USD 2,001,273USD 2,001,273
2025-01-15 (Wednesday)12,589USD 2,037,278USD 2,037,278
2025-01-14 (Tuesday)12,589USD 1,970,179USD 1,970,179
2025-01-13 (Monday)12,589USD 1,916,046USD 1,916,046
2025-01-10 (Friday)12,589USD 1,947,015USD 1,947,015
2025-01-09 (Thursday)12,589USD 1,993,720USD 1,993,720
2025-01-09 (Thursday)12,589USD 1,993,720USD 1,993,720
2025-01-09 (Thursday)12,589USD 1,993,720USD 1,993,720
2025-01-08 (Wednesday)12,589USD 1,993,720USD 1,993,720
2025-01-08 (Wednesday)12,589USD 1,993,720USD 1,993,720
2025-01-08 (Wednesday)12,589USD 1,993,720USD 1,993,720
2025-01-02 (Thursday)12,792USD 2,002,971USD 2,002,971
2024-12-30 (Monday)12,792USD 2,010,007USD 2,010,007
2024-12-18 (Wednesday)12,792USD 1,938,244USD 1,938,244
2024-12-10 (Tuesday)12,676USD 2,008,512PJT holding decreased by -3296USD 2,008,5120USD -3,296 USD 158.45 USD 158.71
2024-12-09 (Monday)12,676PJT holding increased by 1044USD 2,011,808PJT holding increased by 101717USD 2,011,8081,044USD 101,717 USD 158.71 USD 164.21
2024-12-06 (Friday)11,632USD 1,910,091PJT holding increased by 34198USD 1,910,0910USD 34,198 USD 164.21 USD 161.27
2024-12-05 (Thursday)11,632USD 1,875,893PJT holding increased by 2094USD 1,875,8930USD 2,094 USD 161.27 USD 161.09
2024-12-04 (Wednesday)11,632PJT holding increased by 58USD 1,873,799PJT holding increased by 9459USD 1,873,79958USD 9,459 USD 161.09 USD 161.08
2024-12-03 (Tuesday)11,574PJT holding increased by 87USD 1,864,340PJT holding decreased by -34346USD 1,864,34087USD -34,346 USD 161.08 USD 165.29
2024-12-02 (Monday)11,487USD 1,898,686PJT holding decreased by -23778USD 1,898,6860USD -23,778 USD 165.29 USD 167.36
2024-11-29 (Friday)11,487USD 1,922,464PJT holding increased by 24926USD 1,922,4640USD 24,926 USD 167.36 USD 165.19
2024-11-28 (Thursday)11,487USD 1,897,538USD 1,897,5380USD 0 USD 165.19 USD 165.19
2024-11-27 (Wednesday)11,487USD 1,897,538PJT holding decreased by -7351USD 1,897,5380USD -7,351 USD 165.19 USD 165.83
2024-11-26 (Tuesday)11,487USD 1,904,889PJT holding decreased by -11717USD 1,904,8890USD -11,717 USD 165.83 USD 166.85
2024-11-25 (Monday)11,487USD 1,916,606PJT holding increased by 46637USD 1,916,6060USD 46,637 USD 166.85 USD 162.79
2024-11-22 (Friday)11,487USD 1,869,969PJT holding increased by 22745USD 1,869,9690USD 22,745 USD 162.79 USD 160.81
2024-11-21 (Thursday)11,487USD 1,847,224PJT holding increased by 56860USD 1,847,2240USD 56,860 USD 160.81 USD 155.86
2024-11-20 (Wednesday)11,487USD 1,790,364PJT holding increased by 3676USD 1,790,3640USD 3,676 USD 155.86 USD 155.54
2024-11-19 (Tuesday)11,487PJT holding increased by 174USD 1,786,688PJT holding increased by 18466USD 1,786,688174USD 18,466 USD 155.54 USD 156.3
2024-11-18 (Monday)11,313PJT holding increased by 58USD 1,768,222PJT holding decreased by -27963USD 1,768,22258USD -27,963 USD 156.3 USD 159.59
2024-11-12 (Tuesday)11,255PJT holding increased by 116USD 1,796,185PJT holding increased by 5814USD 1,796,185116USD 5,814 USD 159.59 USD 160.73
2024-11-11 (Monday)11,139PJT holding increased by 29USD 1,790,371PJT holding increased by 19548USD 1,790,37129USD 19,548 USD 160.73 USD 159.39
2024-11-08 (Friday)11,110USD 1,770,823PJT holding increased by 2666USD 1,770,8230USD 2,666 USD 159.39 USD 159.15
2024-11-07 (Thursday)11,110PJT holding increased by 145USD 1,768,157PJT holding decreased by -24949USD 1,768,157145USD -24,949 USD 159.15 USD 163.53
2024-11-06 (Wednesday)10,965USD 1,793,106PJT holding increased by 244080USD 1,793,1060USD 244,080 USD 163.53 USD 141.27
2024-11-05 (Tuesday)10,965USD 1,549,026PJT holding increased by 17215USD 1,549,0260USD 17,215 USD 141.27 USD 139.7
2024-11-04 (Monday)10,965USD 1,531,811PJT holding increased by 1097USD 1,531,8110USD 1,097 USD 139.7 USD 139.6
2024-11-01 (Friday)10,965USD 1,530,714PJT holding increased by 7018USD 1,530,7140USD 7,018 USD 139.6 USD 138.96
2024-10-31 (Thursday)10,965USD 1,523,696PJT holding increased by 12500USD 1,523,6960USD 12,500 USD 138.96 USD 137.82
2024-10-30 (Wednesday)10,965USD 1,511,196PJT holding decreased by -9321USD 1,511,1960USD -9,321 USD 137.82 USD 138.67
2024-10-29 (Tuesday)10,965USD 1,520,517PJT holding decreased by -26425USD 1,520,5170USD -26,425 USD 138.67 USD 141.08
2024-10-28 (Monday)10,965USD 1,546,942PJT holding increased by 15789USD 1,546,9420USD 15,789 USD 141.08 USD 139.64
2024-10-25 (Friday)10,965USD 1,531,153PJT holding decreased by -25658USD 1,531,1530USD -25,658 USD 139.64 USD 141.98
2024-10-24 (Thursday)10,965USD 1,556,811PJT holding increased by 3619USD 1,556,8110USD 3,619 USD 141.98 USD 141.65
2024-10-23 (Wednesday)10,965PJT holding increased by 58USD 1,553,192PJT holding decreased by -35958USD 1,553,19258USD -35,958 USD 141.65 USD 145.7
2024-10-22 (Tuesday)10,907USD 1,589,150PJT holding decreased by -14288USD 1,589,1500USD -14,288 USD 145.7 USD 147.01
2024-10-21 (Monday)10,907USD 1,603,438PJT holding decreased by -16142USD 1,603,4380USD -16,142 USD 147.01 USD 148.49
2024-10-18 (Friday)10,907USD 1,619,580USD 1,619,580
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 PJT by Blackrock for IE00BF4RFH31

Show aggregate share trades of PJT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-66 141.650* 159.44 Profit of 10,523 on sale
2025-03-04SELL-66 148.180* 160.41 Profit of 10,587 on sale
2025-02-26SELL-128 159.160* 160.55 Profit of 20,551 on sale
2025-02-13BUY1,528 175.970* 158.95
2025-02-12BUY116 172.930* 158.67
2025-01-27BUY29 161.960* 155.25
2025-01-23BUY29 161.740* 154.82
2024-12-09BUY1,044 158.710* 154.07
2024-12-04BUY58 161.090* 153.23
2024-12-03BUY87 161.080* 152.95
2024-11-19BUY174 155.540* 147.32
2024-11-18BUY58 156.300* 146.79
2024-11-12BUY116 159.590* 145.99
2024-11-11BUY29 160.730* 145.01
2024-11-07BUY145 159.150* 142.82
2024-10-23BUY58 141.650* 146.36
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 PJT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12122,4000148,07782.7%
2025-03-11123,405403163,47275.5%
2025-03-10123,258799168,81273.0%
2025-03-0794,6950157,58060.1%
2025-03-0684,7960171,32549.5%
2025-03-0556,6630116,93848.5%
2025-03-0488,6963,137219,04640.5%
2025-03-0330,245058,84251.4%
2025-02-2822,8640103,02322.2%
2025-02-2721,398048,85243.8%
2025-02-2636,447083,00443.9%
2025-02-2548,3830111,06243.6%
2025-02-2434,567095,01636.4%
2025-02-2130,164053,52756.4%
2025-02-2044,618090,17949.5%
2025-02-1937,405090,71041.2%
2025-02-1837,748072,34952.2%
2025-02-1448,48315109,28944.4%
2025-02-1328,019348,70657.5%
2025-02-1238,785060,72263.9%
2025-02-1142,776069,44361.6%
2025-02-1063,959462102,11462.6%
2025-02-0731,084052,75058.9%
2025-02-0644,0203476,32057.7%
2025-02-0550,0470114,90743.6%
2025-02-04127,340107257,47849.5%
2025-02-0354,3540106,00251.3%
2025-01-3119,773049,30540.1%
2025-01-3027,260544,41061.4%
2025-01-2925,522336,85369.3%
2025-01-2830,988063,16849.1%
2025-01-2722,402034,62064.7%
2025-01-2422,796047,86447.6%
2025-01-2317,48310033,01353.0%
2025-01-2221,017038,03355.3%
2025-01-2143,3490102,78642.2%
2025-01-1720,319049,43341.1%
2025-01-1637,883071,03653.3%
2025-01-1536,5560184,24319.8%
2025-01-1423,306039,68558.7%
2025-01-1386,3640100,99385.5%
2025-01-1070,647087,24681.0%
2025-01-0855,581081,01068.6%
2025-01-0733,665049,86867.5%
2025-01-0623,265031,73573.3%

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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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.