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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 PWP

Stock NamePerella Weinberg Partners
TickerPWP(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS71367G1022

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

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
2026-01-13 (Tuesday)39,889USD 763,475PWP holding decreased by -15557USD 763,4750USD -15,557 USD 19.14 USD 19.53
2026-01-12 (Monday)39,889USD 779,032PWP holding increased by 27124USD 779,0320USD 27,124 USD 19.53 USD 18.85
2026-01-09 (Friday)39,889USD 751,908PWP holding decreased by -17551USD 751,9080USD -17,551 USD 18.85 USD 19.29
2026-01-08 (Thursday)39,889PWP holding increased by 79USD 769,459PWP holding increased by 27002USD 769,45979USD 27,002 USD 19.29 USD 18.65
2026-01-07 (Wednesday)39,810USD 742,457PWP holding decreased by -6369USD 742,4570USD -6,369 USD 18.65 USD 18.81
2026-01-06 (Tuesday)39,810USD 748,826PWP holding increased by 15526USD 748,8260USD 15,526 USD 18.81 USD 18.42
2026-01-05 (Monday)39,810USD 733,300PWP holding increased by 34634USD 733,3000USD 34,634 USD 18.42 USD 17.55
2026-01-02 (Friday)39,810USD 698,666PWP holding increased by 9953USD 698,6660USD 9,953 USD 17.55 USD 17.3
2025-12-31 (Wednesday)39,810USD 688,713PWP holding decreased by -5573USD 688,7130USD -5,573 USD 17.3 USD 17.44
2025-12-30 (Tuesday)39,810USD 694,286PWP holding decreased by -12342USD 694,2860USD -12,342 USD 17.44 USD 17.75
2025-12-29 (Monday)39,810USD 706,628PWP holding increased by 797USD 706,6280USD 797 USD 17.75 USD 17.73
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 IE00BF4RFH31

Show aggregate share trades of PWP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-08BUY7919.37018.195 18.312USD 1,447 20.28
2025-12-16BUY24318.10517.550 17.605USD 4,278 20.44
2025-12-12BUY40518.47517.750 17.823USD 7,218 20.46
2025-12-01SELL-1,10618.21017.740 17.787USD -19,672 20.55 Profit of 3,058 on sale
2025-11-26SELL-8018.20017.850 17.885USD -1,431 20.58 Profit of 216 on sale
2025-11-26SELL-8018.20017.850 17.885USD -1,431 20.58 Profit of 216 on sale
2025-11-20BUY27018.12016.795 16.928USD 4,570 20.64
2025-11-19BUY2,64017.85017.220 17.283USD 45,627 20.65
2025-11-14SELL-31618.88517.355 17.508USD -5,533 20.69 Profit of 1,007 on sale
2025-10-29BUY15618.72020.145 20.003USD 3,120 20.81
2025-10-21BUY31219.82019.885 19.879USD 6,202 20.83
2025-10-07BUY15620.23021.700 21.553USD 3,362 20.85
2025-09-08SELL-31221.97022.240 22.213USD -6,930 20.83 Loss of -431 on sale
2025-08-15BUY15421.81022.580 22.503USD 3,465 20.83
2025-08-07BUY46222.39022.555 22.539USD 10,413 20.81
2025-07-29BUY15620.87020.890 20.888USD 3,259 20.79
2025-07-14BUY31219.74020.000 19.974USD 6,232 20.83
2025-06-30BUY31219.42020.010 19.951USD 6,225 20.85
2025-06-25BUY46819.46019.490 19.487USD 9,120 20.87
2025-06-20SELL-8017.79018.420 18.357USD -1,469 20.92 Profit of 205 on sale
2025-06-12SELL-64018.72018.930 18.909USD -12,102 21.03 Profit of 1,358 on sale
2025-06-02BUY24017.49017.670 17.652USD 4,236 21.19
2025-05-28BUY16017.63018.180 18.125USD 2,900 21.27
2025-05-14BUY7919.25019.800 19.745USD 1,560 21.49
2025-05-13BUY15819.41019.505 19.495USD 3,080 21.51
2025-05-07BUY24016.76017.070 17.039USD 4,089 21.63
2025-04-28BUY7917.02017.270 17.245USD 1,362 21.90
2025-04-16BUY1,04015.64016.180 16.126USD 16,771 22.32
2025-04-14BUY15815.99016.270 16.242USD 2,566 22.43
2025-04-08SELL-16015.50017.380 17.192USD -2,751 22.68 Profit of 878 on sale
2025-04-04SELL-16015.89016.220 16.187USD -2,590 22.81 Profit of 1,059 on sale
2025-03-28BUY79018.45019.120 19.053USD 15,052 22.98
2025-03-12SELL-16019.28019.880 19.820USD -3,171 23.44 Profit of 579 on sale
2025-03-04SELL-15821.07021.730 21.664USD -3,423 23.65 Profit of 314 on sale
2025-02-26SELL-31622.80023.300 23.250USD -7,347 23.71 Profit of 145 on sale
2025-02-13BUY8022.77023.350 23.292USD 1,863 23.74
2025-02-12BUY32023.03023.415 23.377USD 7,480 23.75
2025-01-27BUY7825.03025.740 25.669USD 2,002 23.41
2025-01-23BUY7825.87026.340 26.293USD 2,051 23.32
2024-12-09BUY2,84425.15025.840 25.771USD 73,293 23.14
2024-12-04BUY15825.35025.550 25.530USD 4,034 22.97
2024-12-03BUY23725.46025.810 25.775USD 6,109 22.92
2024-11-19BUY47425.41025.540 25.527USD 12,100 21.95
2024-11-18BUY15825.47026.620 26.505USD 4,188 21.84
2024-11-12BUY31224.82025.740 25.648USD 8,002 21.75
2024-11-11BUY7925.48025.730 25.705USD 2,031 21.49
2024-11-11BUY7925.48025.730 25.705USD 2,031 21.49
2024-11-07BUY39523.88024.950 24.843USD 9,813 21.06
2024-11-07BUY39523.88024.950 24.843USD 9,813 21.06
2024-10-23BUY15620.70021.720 21.618USD 3,372 21.72
2024-10-23BUY15620.70021.720 21.618USD 3,372 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19301,4400396,22576.1%
2025-09-18254,6760446,07557.1%
2025-09-17359,7660489,37173.5%
2025-09-16197,4770400,78449.3%
2025-09-15201,6690436,32346.2%
2025-09-12244,7920332,55973.6%
2025-09-11277,38150654,71942.4%
2025-09-10193,4350653,42729.6%
2025-09-09307,4431,460559,58654.9%
2025-09-08437,14128703,06962.2%
2025-09-05356,2060555,01864.2%
2025-09-04443,3810720,07961.6%
2025-09-03629,7070979,34864.3%
2025-09-02665,65701,194,07355.7%
2025-08-29330,377800536,84261.5%
2025-08-28407,884450816,33750.0%
2025-08-27380,5321,040658,71157.8%
2025-08-26507,0800816,75462.1%
2025-08-25316,4360584,89554.1%
2025-08-22377,9030636,68359.4%
2025-08-21182,6000357,93251.0%
2025-08-20215,78544483,96344.6%
2025-08-19263,1210568,13946.3%
2025-08-18228,7890638,70135.8%
2025-08-15152,9461,025351,59743.5%
2025-08-14253,02240553,76845.7%
2025-08-13247,3012,130644,77738.4%
2025-08-12403,7000680,92259.3%
2025-08-11239,49020458,71452.2%
2025-08-08609,04701,029,21759.2%
2025-08-07616,37001,060,00558.1%
2025-08-06378,7120584,19464.8%
2025-08-05444,4760790,41056.2%
2025-08-04427,1580778,66654.9%
2025-08-01797,452171,085,17373.5%
2025-07-31504,8540841,98060.0%
2025-07-30363,8900540,12667.4%
2025-07-29326,5950493,41066.2%
2025-07-28227,6280357,44163.7%
2025-07-25180,8130396,37345.6%
2025-07-24183,137361358,54351.1%
2025-07-23318,3990525,86260.5%
2025-07-22223,1550334,62966.7%
2025-07-21395,56611626,54463.1%
2025-07-18325,4610494,27865.8%

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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Note: 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.

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