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

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 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
2025-05-08 (Thursday)33,942USD 592,627USD 592,627
2025-05-07 (Wednesday)33,942USD 568,868USD 568,868
2025-05-06 (Tuesday)33,702USD 563,497PWP holding decreased by -7415USD 563,4970USD -7,415 USD 16.72 USD 16.94
2025-05-05 (Monday)33,702USD 570,912PWP holding decreased by -21906USD 570,9120USD -21,906 USD 16.94 USD 17.59
2025-05-02 (Friday)33,702USD 592,818PWP holding increased by 11458USD 592,8180USD 11,458 USD 17.59 USD 17.25
2025-05-01 (Thursday)33,702USD 581,360PWP holding increased by 2697USD 581,3600USD 2,697 USD 17.25 USD 17.17
2025-04-30 (Wednesday)33,702USD 578,663PWP holding decreased by -6404USD 578,6630USD -6,404 USD 17.17 USD 17.36
2025-04-29 (Tuesday)33,702USD 585,067PWP holding increased by 11459USD 585,0670USD 11,459 USD 17.36 USD 17.02
2025-04-28 (Monday)33,702PWP holding increased by 79USD 573,608PWP holding increased by 5716USD 573,60879USD 5,716 USD 17.02 USD 16.89
2025-04-25 (Friday)33,623USD 567,892PWP holding increased by 2017USD 567,8920USD 2,017 USD 16.89 USD 16.83
2025-04-24 (Thursday)33,623USD 565,875PWP holding increased by 10759USD 565,8750USD 10,759 USD 16.83 USD 16.51
2025-04-23 (Wednesday)33,623USD 555,116PWP holding increased by 12105USD 555,1160USD 12,105 USD 16.51 USD 16.15
2025-04-22 (Tuesday)33,623USD 543,011PWP holding increased by 20846USD 543,0110USD 20,846 USD 16.15 USD 15.53
2025-04-21 (Monday)33,623USD 522,165PWP holding decreased by -9078USD 522,1650USD -9,078 USD 15.53 USD 15.8
2025-04-18 (Friday)33,623USD 531,243USD 531,2430USD 0 USD 15.8 USD 15.8
2025-04-17 (Thursday)33,623USD 531,243PWP holding increased by 5379USD 531,2430USD 5,379 USD 15.8 USD 15.64
2025-04-16 (Wednesday)33,623PWP holding increased by 1040USD 525,864PWP holding increased by 3559USD 525,8641,040USD 3,559 USD 15.64 USD 16.03
2025-04-15 (Tuesday)32,583USD 522,305PWP holding increased by 1303USD 522,3050USD 1,303 USD 16.03 USD 15.99
2025-04-14 (Monday)32,583PWP holding increased by 158USD 521,002PWP holding increased by 20036USD 521,002158USD 20,036 USD 15.99 USD 15.45
2025-04-11 (Friday)32,425USD 500,966PWP holding decreased by -13619USD 500,9660USD -13,619 USD 15.45 USD 15.87
2025-04-10 (Thursday)32,425USD 514,585PWP holding decreased by -54150USD 514,5850USD -54,150 USD 15.87 USD 17.54
2025-04-09 (Wednesday)32,425USD 568,735PWP holding increased by 66147USD 568,7350USD 66,147 USD 17.54 USD 15.5
2025-04-08 (Tuesday)32,425PWP holding decreased by -160USD 502,588PWP holding decreased by -22356USD 502,588-160USD -22,356 USD 15.5 USD 16.11
2025-04-07 (Monday)32,585USD 524,944PWP holding increased by 7168USD 524,9440USD 7,168 USD 16.11 USD 15.89
2025-04-04 (Friday)32,585PWP holding decreased by -160USD 517,776PWP holding decreased by -120097USD 517,776-160USD -120,097 USD 15.89 USD 19.48
2025-04-02 (Wednesday)32,745USD 637,873PWP holding increased by 32418USD 637,8730USD 32,418 USD 19.48 USD 18.49
2025-04-01 (Tuesday)32,745USD 605,455PWP holding increased by 2947USD 605,4550USD 2,947 USD 18.49 USD 18.4
2025-03-31 (Monday)32,745USD 602,508PWP holding decreased by -1637USD 602,5080USD -1,637 USD 18.4 USD 18.45
2025-03-28 (Friday)32,745PWP holding increased by 790USD 604,145PWP holding decreased by -1722USD 604,145790USD -1,722 USD 18.45 USD 18.96
2025-03-27 (Thursday)31,955USD 605,867PWP holding decreased by -28440USD 605,8670USD -28,440 USD 18.96 USD 19.85
2025-03-26 (Wednesday)31,955USD 634,307PWP holding decreased by -22688USD 634,3070USD -22,688 USD 19.85 USD 20.56
2025-03-25 (Tuesday)31,955USD 656,995PWP holding decreased by -639USD 656,9950USD -639 USD 20.56 USD 20.58
2025-03-24 (Monday)31,955USD 657,634PWP holding increased by 29718USD 657,6340USD 29,718 USD 20.58 USD 19.65
2025-03-21 (Friday)31,955USD 627,916PWP holding increased by 4154USD 627,9160USD 4,154 USD 19.65 USD 19.52
2025-03-20 (Thursday)31,955USD 623,762PWP holding decreased by -2876USD 623,7620USD -2,876 USD 19.52 USD 19.61
2025-03-19 (Wednesday)31,955USD 626,638PWP holding increased by 15339USD 626,6380USD 15,339 USD 19.61 USD 19.13
2025-03-18 (Tuesday)31,955USD 611,299PWP holding decreased by -8308USD 611,2990USD -8,308 USD 19.13 USD 19.39
2025-03-17 (Monday)31,955USD 619,607PWP holding decreased by -2876USD 619,6070USD -2,876 USD 19.39 USD 19.48
2025-03-14 (Friday)31,955USD 622,483PWP holding decreased by -5113USD 622,4830USD -5,113 USD 19.48 USD 19.64
2025-03-13 (Thursday)31,955USD 627,596PWP holding increased by 11504USD 627,5960USD 11,504 USD 19.64 USD 19.28
2025-03-12 (Wednesday)31,955PWP holding decreased by -160USD 616,092PWP holding increased by 5586USD 616,092-160USD 5,586 USD 19.28 USD 19.01
2025-03-11 (Tuesday)32,115USD 610,506PWP holding increased by 18627USD 610,5060USD 18,627 USD 19.01 USD 18.43
2025-03-10 (Monday)32,115USD 591,879PWP holding decreased by -59092USD 591,8790USD -59,092 USD 18.43 USD 20.27
2025-03-07 (Friday)32,115USD 650,971PWP holding decreased by -35648USD 650,9710USD -35,648 USD 20.27 USD 21.38
2025-03-05 (Wednesday)32,115USD 686,619PWP holding increased by 9956USD 686,6190USD 9,956 USD 21.38 USD 21.07
2025-03-04 (Tuesday)32,115PWP holding decreased by -158USD 676,663PWP holding decreased by -41089USD 676,663-158USD -41,089 USD 21.07 USD 22.24
2025-03-03 (Monday)32,273USD 717,752PWP holding decreased by -28077USD 717,7520USD -28,077 USD 22.24 USD 23.11
2025-02-28 (Friday)32,273USD 745,829PWP holding increased by 32273USD 745,8290USD 32,273 USD 23.11 USD 22.11
2025-02-27 (Thursday)32,273USD 713,556PWP holding decreased by -22268USD 713,5560USD -22,268 USD 22.11 USD 22.8
2025-02-26 (Wednesday)32,273PWP holding decreased by -316USD 735,824PWP holding increased by 7786USD 735,824-316USD 7,786 USD 22.8 USD 22.34
2025-02-25 (Tuesday)32,589USD 728,038PWP holding decreased by -19228USD 728,0380USD -19,228 USD 22.34 USD 22.93
2025-02-24 (Monday)32,589USD 747,266PWP holding decreased by -18250USD 747,2660USD -18,250 USD 22.93 USD 23.49
2025-02-21 (Friday)32,589USD 765,516PWP holding decreased by -6843USD 765,5160USD -6,843 USD 23.49 USD 23.7
2025-02-20 (Thursday)32,589USD 772,359PWP holding decreased by -20205USD 772,3590USD -20,205 USD 23.7 USD 24.32
2025-02-19 (Wednesday)32,589USD 792,564PWP holding increased by 12383USD 792,5640USD 12,383 USD 24.32 USD 23.94
2025-02-18 (Tuesday)32,589USD 780,181PWP holding increased by 3585USD 780,1810USD 3,585 USD 23.94 USD 23.83
2025-02-17 (Monday)32,589USD 776,596USD 776,5960USD 0 USD 23.83 USD 23.83
2025-02-14 (Friday)32,589USD 776,596PWP holding increased by 34544USD 776,5960USD 34,544 USD 23.83 USD 22.77
2025-02-13 (Thursday)32,589PWP holding increased by 80USD 742,052PWP holding decreased by -6630USD 742,05280USD -6,630 USD 22.77 USD 23.03
2025-02-12 (Wednesday)32,509PWP holding increased by 320USD 748,682PWP holding decreased by -12588USD 748,682320USD -12,588 USD 23.03 USD 23.65
2025-02-11 (Tuesday)32,189USD 761,270PWP holding decreased by -19635USD 761,2700USD -19,635 USD 23.65 USD 24.26
2025-02-10 (Monday)32,189USD 780,905PWP holding decreased by -4185USD 780,9050USD -4,185 USD 24.26 USD 24.39
2025-02-07 (Friday)32,189USD 785,090PWP holding decreased by -56974USD 785,0900USD -56,974 USD 24.39 USD 26.16
2025-02-06 (Thursday)32,189USD 842,064PWP holding increased by 4184USD 842,0640USD 4,184 USD 26.16 USD 26.03
2025-02-05 (Wednesday)32,189USD 837,880PWP holding increased by 8369USD 837,8800USD 8,369 USD 26.03 USD 25.77
2025-02-04 (Tuesday)32,189USD 829,511PWP holding increased by 23177USD 829,5110USD 23,177 USD 25.77 USD 25.05
2025-02-03 (Monday)32,189USD 806,334PWP holding decreased by -24786USD 806,3340USD -24,786 USD 25.05 USD 25.82
2025-01-31 (Friday)32,189USD 831,120PWP holding decreased by -8047USD 831,1200USD -8,047 USD 25.82 USD 26.07
2025-01-30 (Thursday)32,189USD 839,167PWP holding increased by 15129USD 839,1670USD 15,129 USD 26.07 USD 25.6
2025-01-29 (Wednesday)32,189USD 824,038PWP holding decreased by -5794USD 824,0380USD -5,794 USD 25.6 USD 25.78
2025-01-28 (Tuesday)32,189USD 829,832PWP holding increased by 24141USD 829,8320USD 24,141 USD 25.78 USD 25.03
2025-01-27 (Monday)32,189PWP holding increased by 78USD 805,691PWP holding decreased by -31443USD 805,69178USD -31,443 USD 25.03 USD 26.07
2025-01-24 (Friday)32,111USD 837,134PWP holding increased by 6422USD 837,1340USD 6,422 USD 26.07 USD 25.87
2025-01-23 (Thursday)32,111PWP holding increased by 78USD 830,712PWP holding decreased by -7912USD 830,71278USD -7,912 USD 25.87 USD 26.18
2025-01-22 (Wednesday)32,033USD 838,624PWP holding decreased by -7368USD 838,6240USD -7,368 USD 26.18 USD 26.41
2025-01-22 (Wednesday)32,033USD 838,624PWP holding decreased by -7368USD 838,6240USD -7,368 USD 26.18 USD 26.41
2025-01-21 (Tuesday)32,033USD 845,992USD 845,992
2025-01-20 (Monday)32,033USD 825,170USD 825,170
2025-01-17 (Friday)32,033USD 825,170USD 825,170
2025-01-16 (Thursday)32,033USD 786,410USD 786,410
2025-01-15 (Wednesday)32,033USD 786,410USD 786,410
2025-01-14 (Tuesday)32,033USD 746,689USD 746,689
2025-01-13 (Monday)32,033USD 710,172USD 710,172
2025-01-10 (Friday)32,033USD 715,297USD 715,297
2025-01-09 (Thursday)32,033USD 743,486USD 743,486
2025-01-09 (Thursday)32,033USD 743,486USD 743,486
2025-01-09 (Thursday)32,033USD 743,486USD 743,486
2025-01-08 (Wednesday)32,033USD 743,486USD 743,486
2025-01-08 (Wednesday)32,033USD 743,486USD 743,486
2025-01-08 (Wednesday)32,033USD 743,486USD 743,486
2025-01-02 (Thursday)32,586USD 767,400USD 767,400
2024-12-30 (Monday)32,586USD 770,985USD 770,985
2024-12-10 (Tuesday)32,266USD 793,098PWP holding decreased by -18392USD 793,0980USD -18,392 USD 24.58 USD 25.15
2024-12-09 (Monday)32,266PWP holding increased by 2844USD 811,490PWP holding increased by 58287USD 811,4902,844USD 58,287 USD 25.15 USD 25.6
2024-12-06 (Friday)29,422USD 753,203PWP holding decreased by -11181USD 753,2030USD -11,181 USD 25.6 USD 25.98
2024-12-05 (Thursday)29,422USD 764,384PWP holding increased by 18536USD 764,3840USD 18,536 USD 25.98 USD 25.35
2024-12-04 (Wednesday)29,422PWP holding increased by 158USD 745,848PWP holding increased by 787USD 745,848158USD 787 USD 25.35 USD 25.46
2024-12-03 (Tuesday)29,264PWP holding increased by 237USD 745,061PWP holding decreased by -3545USD 745,061237USD -3,545 USD 25.46 USD 25.79
2024-12-02 (Monday)29,027USD 748,606PWP holding increased by 3483USD 748,6060USD 3,483 USD 25.79 USD 25.67
2024-11-29 (Friday)29,027USD 745,123PWP holding increased by 7837USD 745,1230USD 7,837 USD 25.67 USD 25.4
2024-11-28 (Thursday)29,027USD 737,286USD 737,2860USD 0 USD 25.4 USD 25.4
2024-11-27 (Wednesday)29,027USD 737,286PWP holding decreased by -5515USD 737,2860USD -5,515 USD 25.4 USD 25.59
2024-11-26 (Tuesday)29,027USD 742,801PWP holding decreased by -7257USD 742,8010USD -7,257 USD 25.59 USD 25.84
2024-11-26 (Tuesday)29,027USD 742,801PWP holding decreased by -7257USD 742,8010USD -7,257 USD 25.59 USD 25.84
2024-11-25 (Monday)29,027USD 750,058PWP holding increased by 5806USD 750,0580USD 5,806 USD 25.84 USD 25.64
2024-11-25 (Monday)29,027USD 750,058PWP holding increased by 5806USD 750,0580USD 5,806 USD 25.84 USD 25.64
2024-11-22 (Friday)29,027USD 744,252PWP holding decreased by -3774USD 744,2520USD -3,774 USD 25.64 USD 25.77
2024-11-21 (Thursday)29,027USD 748,026PWP holding increased by 22641USD 748,0260USD 22,641 USD 25.77 USD 24.99
2024-11-20 (Wednesday)29,027USD 725,385PWP holding decreased by -12191USD 725,3850USD -12,191 USD 24.99 USD 25.41
2024-11-19 (Tuesday)29,027PWP holding increased by 474USD 737,576PWP holding increased by 10331USD 737,576474USD 10,331 USD 25.41 USD 25.47
2024-11-18 (Monday)28,553PWP holding increased by 158USD 727,245PWP holding increased by 22481USD 727,245158USD 22,481 USD 25.47 USD 24.82
2024-11-12 (Tuesday)28,395PWP holding increased by 312USD 704,764PWP holding decreased by -10791USD 704,764312USD -10,791 USD 24.82 USD 25.48
2024-11-11 (Monday)28,083PWP holding increased by 79USD 715,555PWP holding increased by 31417USD 715,55579USD 31,417 USD 25.48 USD 24.43
2024-11-11 (Monday)28,083PWP holding increased by 79USD 715,555PWP holding increased by 31417USD 715,55579USD 31,417 USD 25.48 USD 24.43
2024-11-08 (Friday)28,004USD 684,138PWP holding increased by 15402USD 684,1380USD 15,402 USD 24.43 USD 23.88
2024-11-08 (Friday)28,004USD 684,138PWP holding increased by 15402USD 684,1380USD 15,402 USD 24.43 USD 23.88
2024-11-07 (Thursday)28,004PWP holding increased by 395USD 668,736PWP holding decreased by -18176USD 668,736395USD -18,176 USD 23.88 USD 24.88
2024-11-07 (Thursday)28,004PWP holding increased by 395USD 668,736PWP holding decreased by -18176USD 668,736395USD -18,176 USD 23.88 USD 24.88
2024-11-06 (Wednesday)27,609USD 686,912PWP holding increased by 104914USD 686,9120USD 104,914 USD 24.88 USD 21.08
2024-11-06 (Wednesday)27,609USD 686,912PWP holding increased by 104914USD 686,9120USD 104,914 USD 24.88 USD 21.08
2024-11-05 (Tuesday)27,609USD 581,998PWP holding increased by 18222USD 581,9980USD 18,222 USD 21.08 USD 20.42
2024-11-05 (Tuesday)27,609USD 581,998PWP holding increased by 18222USD 581,9980USD 18,222 USD 21.08 USD 20.42
2024-11-04 (Monday)27,609USD 563,776PWP holding decreased by -13528USD 563,7760USD -13,528 USD 20.42 USD 20.91
2024-11-04 (Monday)27,609USD 563,776PWP holding decreased by -13528USD 563,7760USD -13,528 USD 20.42 USD 20.91
2024-11-01 (Friday)27,609USD 577,304PWP holding increased by 18774USD 577,3040USD 18,774 USD 20.91 USD 20.23
2024-11-01 (Friday)27,609USD 577,304PWP holding increased by 18774USD 577,3040USD 18,774 USD 20.91 USD 20.23
2024-10-31 (Thursday)27,609USD 558,530PWP holding decreased by -552USD 558,5300USD -552 USD 20.23 USD 20.25
2024-10-31 (Thursday)27,609USD 558,530PWP holding decreased by -552USD 558,5300USD -552 USD 20.23 USD 20.25
2024-10-30 (Wednesday)27,609USD 559,082PWP holding decreased by -7731USD 559,0820USD -7,731 USD 20.25 USD 20.53
2024-10-30 (Wednesday)27,609USD 559,082PWP holding decreased by -7731USD 559,0820USD -7,731 USD 20.25 USD 20.53
2024-10-29 (Tuesday)27,609USD 566,813PWP holding decreased by -6350USD 566,8130USD -6,350 USD 20.53 USD 20.76
2024-10-29 (Tuesday)27,609USD 566,813PWP holding decreased by -6350USD 566,8130USD -6,350 USD 20.53 USD 20.76
2024-10-28 (Monday)27,609USD 573,163PWP holding increased by 9387USD 573,1630USD 9,387 USD 20.76 USD 20.42
2024-10-28 (Monday)27,609USD 573,163PWP holding increased by 9387USD 573,1630USD 9,387 USD 20.76 USD 20.42
2024-10-25 (Friday)27,609USD 563,776PWP holding decreased by -3037USD 563,7760USD -3,037 USD 20.42 USD 20.53
2024-10-25 (Friday)27,609USD 563,776PWP holding decreased by -3037USD 563,7760USD -3,037 USD 20.42 USD 20.53
2024-10-24 (Thursday)27,609USD 566,813PWP holding decreased by -4693USD 566,8130USD -4,693 USD 20.53 USD 20.7
2024-10-24 (Thursday)27,609USD 566,813PWP holding decreased by -4693USD 566,8130USD -4,693 USD 20.53 USD 20.7
2024-10-23 (Wednesday)27,609PWP holding increased by 156USD 571,506PWP holding decreased by -22851USD 571,506156USD -22,851 USD 20.7 USD 21.65
2024-10-23 (Wednesday)27,609PWP holding increased by 156USD 571,506PWP holding decreased by -22851USD 571,506156USD -22,851 USD 20.7 USD 21.65
2024-10-22 (Tuesday)27,453USD 594,357PWP holding decreased by -5491USD 594,3570USD -5,491 USD 21.65 USD 21.85
2024-10-22 (Tuesday)27,453USD 594,357PWP holding decreased by -5491USD 594,3570USD -5,491 USD 21.65 USD 21.85
2024-10-21 (Monday)27,453USD 599,848PWP holding decreased by -9060USD 599,8480USD -9,060 USD 21.85 USD 22.18
2024-10-18 (Friday)27,453USD 608,908USD 608,908
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
2025-04-28BUY79 17.020* 21.90
2025-04-16BUY1,040 15.640* 22.32
2025-04-14BUY158 15.990* 22.43
2025-04-08SELL-160 15.500* 22.68 Profit of 3,628 on sale
2025-04-04SELL-160 15.890* 22.81 Profit of 3,649 on sale
2025-03-28BUY790 18.450* 22.98
2025-03-12SELL-160 19.280* 23.44 Profit of 3,751 on sale
2025-03-04SELL-158 21.070* 23.65 Profit of 3,737 on sale
2025-02-26SELL-316 22.800* 23.71 Profit of 7,492 on sale
2025-02-13BUY80 22.770* 23.74
2025-02-12BUY320 23.030* 23.75
2025-01-27BUY78 25.030* 23.41
2025-01-23BUY78 25.870* 23.32
2024-12-09BUY2,844 25.150* 23.14
2024-12-04BUY158 25.350* 22.97
2024-12-03BUY237 25.460* 22.92
2024-11-19BUY474 25.410* 21.95
2024-11-18BUY158 25.470* 21.84
2024-11-12BUY312 24.820* 21.75
2024-11-11BUY79 25.480* 21.49
2024-11-11BUY79 25.480* 21.49
2024-11-07BUY395 23.880* 21.06
2024-11-07BUY395 23.880* 21.06
2024-10-23BUY156 20.700* 21.72
2024-10-23BUY156 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

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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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.