Portfolio Holdings Detail for ISIN IE000NITTFF2
| Stock Name / Fund | iShares Russell 1000 Growth UCITS ETF |
| 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 | R1GR(USD) AS |
| ETF Ticker | R1GR(USD) Euronext Amsterdam |
Holdings detail for PATH
| Stock Name | Uipath Inc |
| Ticker | PATH(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US90364P1057 |
Show aggregate PATH holdings
News associated with PATH
- RNG Q1 Earnings Beat Estimates, Revenues Rise Y/Y, Shares Gain
- RingCentral's first-quarter 2025 performance was led by strong subscription revenues and AI adoption, alongside improved cash flow and reduced debt. - 2025-05-09 16:36:00
- Skyworks Q2 Earnings Beat Estimates, Revenues Fall Y/Y, Stock Down
- SWKS' fiscal second-quarter results reflect a decline in mobile revenues, offset by an increase in demand for broad market products. - 2025-05-08 14:17:00
- The Transformative Rise of Global Robotics: A 2025 Market Analysis
- Robotics is poised for robust growth in 2025. Watch NVDA, ISRG, SERV and PATH for potential market dominance across healthcare, manufacturing and mobility sectors. - 2025-05-07 15:37:00
- Fund Update: ARK Investment Management LLC Just Disclosed New Holdings
- ARK Investment Management LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-07 15:24:02
- Barclays PLC Has $2.15 Million Position in UiPath Inc. (NYSE:PATH)
- Barclays PLC lessened its holdings in UiPath Inc. (NYSE:PATH – Free Report) by 31.8% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 169,649 shares of the company’s stock after selling 79,124 shares during the period. Barclays PLC’s holdings in UiPath were […] - 2025-05-02 09:02:55
- Envestnet Asset Management Inc. Has $895,000 Stock Holdings in UiPath Inc. (NYSE:PATH)
- Envestnet Asset Management Inc. decreased its stake in UiPath Inc. (NYSE:PATH – Free Report) by 9.6% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 70,413 shares of the company’s stock after selling 7,487 shares during the period. Envestnet Asset […] - 2025-05-02 07:24:47
- UiPath Shares Decline 41% in a Year: Is Now the Time to Buy?
- With PATH stock recovering after a decline, we assess its current status to decide on the best strategy for the future. - 2025-04-28 16:22:00
- Raymond James Financial Inc. Purchases New Position in UiPath Inc. (NYSE:PATH)
- Raymond James Financial Inc. acquired a new stake in shares of UiPath Inc. (NYSE:PATH – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm acquired 433,165 shares of the company’s stock, valued at approximately $5,506,000. A number of other institutional investors […] - 2025-04-25 08:28:48
- Traders Buy Large Volume of Call Options on UiPath (NYSE:PATH)
- UiPath Inc. (NYSE:PATH – Get Free Report) was the recipient of some unusual options trading activity on Wednesday. Investors bought 22,539 call options on the company. This is an increase of approximately 25% compared to the average daily volume of 18,016 call options. Analyst Upgrades and Downgrades A number of research firms recently weighed in […] - 2025-04-24 05:13:04
- Brokerages Set UiPath Inc. (NYSE:PATH) PT at $12.72
- UiPath Inc. (NYSE:PATH – Get Free Report) has received a consensus rating of “Hold” from the nineteen brokerages that are presently covering the firm, Marketbeat reports. Two investment analysts have rated the stock with a sell rating, fifteen have given a hold rating and two have assigned a buy rating to the company. The average […] - 2025-04-22 06:04:55
- After Hours Most Active for Apr 15, 2025 : PATH, NVDA, AAPL, INTC, INFA, GOOGL, PFE, AVGO, MRK, MU, CCL, T
- The NASDAQ 100 After Hours Indicator is down -7.4 to 18,822.83. The total After hours volume is currently 139,752,169 shares traded.The following are the most active stocks for the after hours session: UiPath, Inc. (PATH) is +0.01 at $10.59, with 13,163,912 shares traded.NVIDIA - 2025-04-15 20:24:53
- UiPath Inc. (NYSE:PATH) Shares Sold by California Public Employees Retirement System
- California Public Employees Retirement System lowered its stake in shares of UiPath Inc. (NYSE:PATH – Free Report) by 5.8% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 709,618 shares of the company’s stock after selling 43,338 shares during […] - 2025-04-07 08:56:57
- Mitsubishi UFJ Asset Management Co. Ltd. Purchases 45,558 Shares of UiPath Inc. (NYSE:PATH)
- Mitsubishi UFJ Asset Management Co. Ltd. boosted its holdings in UiPath Inc. (NYSE:PATH – Free Report) by 859.6% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 50,858 shares of the company’s stock after buying an additional 45,558 shares during […] - 2025-04-03 07:44:53
- UiPath Inc. (NYSE:PATH) Shares Acquired by Corient Private Wealth LLC
- Corient Private Wealth LLC lifted its holdings in UiPath Inc. (NYSE:PATH – Free Report) by 24.5% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 17,133 shares of the company’s stock after acquiring an additional 3,374 shares during the quarter. Corient Private Wealth LLC’s […] - 2025-04-02 07:24:49
- The Zacks Analyst Blog Highlights Arista Networks, UiPath, Jabil, BWX and Five9
- Arista Networks, UiPath, Jabil, BWX and Five9 are part of the Zacks top Analyst Blog - 2025-03-31 13:10:00
- KLP Kapitalforvaltning AS Invests $1.08 Million in UiPath Inc. (NYSE:PATH)
- KLP Kapitalforvaltning AS acquired a new stake in shares of UiPath Inc. (NYSE:PATH – Free Report) during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm acquired 85,200 shares of the company’s stock, valued at approximately $1,083,000. Several other large investors also recently bought and sold […] - 2025-03-31 08:46:52
- 5 High-Quality AI-Infrastructure Stocks to Buy at Lucrative Valuations
- Five high-quality AI stocks are currently available on the dip at attractive valuations. These are ANET, PATH, JBL, BWXT and FIVN. - 2025-03-28 13:23:00
- UiPath Inc. (NYSE:PATH) Receives $13.62 Consensus Price Target from Analysts
- UiPath Inc. (NYSE:PATH – Get Free Report) has received an average recommendation of “Hold” from the nineteen ratings firms that are presently covering the firm, MarketBeat Ratings reports. Two equities research analysts have rated the stock with a sell rating, fifteen have given a hold rating and two have issued a buy rating on the […] - 2025-03-28 08:04:49
- Agentic AI Set to Transform Industries in 2025: 4 Stocks to Watch
- UiPath, Zoom Communication, NVIDIA and Microsoft are leading the charge in transforming industries with agentic AI advancements in 2025. - 2025-03-27 16:23:00
- UiPath Stock is Down 50% in a Year: A Potential Buying Opportunity?
- With PATH stock having corrected significantly, we assess its current status to decide on the best strategy for the future. - 2025-03-26 17:55:00
- Xponance Inc. Increases Stock Position in UiPath Inc. (NYSE:PATH)
- Xponance Inc. raised its position in UiPath Inc. (NYSE:PATH – Free Report) by 5.2% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 53,192 shares of the company’s stock after acquiring an additional 2,630 shares during the quarter. Xponance Inc.’s holdings in UiPath were worth […] - 2025-03-26 09:16:48
- Zurcher Kantonalbank Zurich Cantonalbank Buys 46,652 Shares of UiPath Inc. (NYSE:PATH)
- Zurcher Kantonalbank Zurich Cantonalbank grew its stake in UiPath Inc. (NYSE:PATH – Free Report) by 57.5% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 127,834 shares of the company’s stock after purchasing an additional 46,652 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s […] - 2025-03-18 08:54:49
- Steward Partners Investment Advisory LLC Boosts Stock Holdings in UiPath Inc. (NYSE:PATH)
- Steward Partners Investment Advisory LLC grew its position in shares of UiPath Inc. (NYSE:PATH – Free Report) by 99.8% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 5,807 shares of the company’s stock after acquiring an additional 2,900 shares during the quarter. Steward […] - 2025-03-18 08:11:03
- 4 Leading Robotics Stocks to Watch Amid 2025 Automation Boom
- AI-powered robotics are set to soar in 2025. Key players like NVDA, ISRG, TSLA and PATH lead transformation across healthcare, manufacturing and mobility sectors. - 2025-03-17 14:07:00
- BMO Capital Markets Cuts UiPath (NYSE:PATH) Price Target to $11.50
- UiPath (NYSE:PATH – Free Report) had its price target reduced by BMO Capital Markets from $16.00 to $11.50 in a report published on Friday morning,Benzinga reports. They currently have a market perform rating on the stock. Several other research firms have also issued reports on PATH. Mizuho decreased their price target on shares of UiPath […] - 2025-03-17 05:58:47
- Tariff Worries Pressure Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 18:39:23
- Tariff Worries Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 16:34:34
- Stocks Slide on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 23:24:31
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 20:45:54
- Thursday's ETF with Unusual Volume: AVLC
- The Avantis US Large Cap Equity ETF is seeing unusually high volume in afternoon trading Thursday, with over 450,000 shares traded versus three month average volume of about 28,000. Shares of AVLC were down about 1.3% on the day.
Components of that ETF with the highest volume - 2025-03-13 17:42:54
iShares Russell 1000 Growth UCITS ETF PATH holdings
| Date | Number of PATH Shares Held | Base Market Value of PATH Shares | Local Market Value of PATH Shares | Change in PATH Shares Held | Change in PATH Base Value | Current Price per PATH Share Held | Previous Price per PATH Share Held |
|---|
| 2025-05-08 (Thursday) | 4,237 | USD 52,708 | USD 52,708 | 0 | USD 1,440 | USD 12.4399 | USD 12.1001 |
| 2025-05-07 (Wednesday) | 4,237 | USD 51,268 | USD 51,268 | 0 | USD 1,187 | USD 12.1001 | USD 11.8199 |
| 2025-05-06 (Tuesday) | 4,237 | USD 50,081 | USD 50,081 | 0 | USD 212 | USD 11.8199 | USD 11.7699 |
| 2025-05-05 (Monday) | 4,237 | USD 49,869 | USD 49,869 | 0 | USD -848 | USD 11.7699 | USD 11.97 |
| 2025-05-02 (Friday) | 4,237 | USD 50,717 | USD 50,717 | 0 | USD 381 | USD 11.97 | USD 11.8801 |
| 2025-05-01 (Thursday) | 4,237 | USD 50,336 | USD 50,336 | 52 | USD 367 | USD 11.8801 | USD 11.94 |
| 2025-04-30 (Wednesday) | 4,185 | USD 49,969 | USD 49,969 | 0 | USD 502 | USD 11.94 | USD 11.8201 |
| 2025-04-29 (Tuesday) | 4,185 | USD 49,467 | USD 49,467 | 0 | USD 921 | USD 11.8201 | USD 11.6 |
| 2025-04-28 (Monday) | 4,185 | USD 48,546 | USD 48,546 | 0 | USD 42 | USD 11.6 | USD 11.59 |
| 2025-04-25 (Friday) | 4,185 | USD 48,504 | USD 48,504 | 0 | USD 1,130 | USD 11.59 | USD 11.32 |
| 2025-04-24 (Thursday) | 4,185 | USD 47,374 | USD 47,374 | 0 | USD 1,883 | USD 11.32 | USD 10.87 |
| 2025-04-23 (Wednesday) | 4,185 | USD 45,491 | USD 45,491 | 0 | USD 1,674 | USD 10.87 | USD 10.47 |
| 2025-04-22 (Tuesday) | 4,185 | USD 43,817 | USD 43,817 | 156 | USD 2,681 | USD 10.47 | USD 10.21 |
| 2025-04-21 (Monday) | 4,029 | USD 41,136 | USD 41,136 | 0 | USD -967 | USD 10.21 | USD 10.45 |
| 2025-04-18 (Friday) | 4,029 | USD 42,103 | USD 42,103 | 0 | USD 0 | USD 10.45 | USD 10.45 |
| 2025-04-17 (Thursday) | 4,029 | USD 42,103 | USD 42,103 | 0 | USD 282 | USD 10.45 | USD 10.38 |
| 2025-04-16 (Wednesday) | 4,029 | USD 41,821 | USD 41,821 | 612 | USD 5,669 | USD 10.38 | USD 10.58 |
| 2025-04-15 (Tuesday) | 3,417 | USD 36,152 | USD 36,152 | 0 | USD -444 | USD 10.58 | USD 10.71 |
| 2025-04-14 (Monday) | 3,417 | USD 36,596 | USD 36,596 | 51 | USD 8 | USD 10.71 | USD 10.8699 |
| 2025-04-11 (Friday) | 3,366 | USD 36,588 | USD 36,588 | 0 | USD 807 | USD 10.8699 | USD 10.6301 |
| 2025-04-10 (Thursday) | 3,366 | USD 35,781 | USD 35,781 | 51 | USD -949 | USD 10.6301 | USD 11.0799 |
| 2025-04-09 (Wednesday) | 3,315 | USD 36,730 | USD 36,730 | 0 | USD 4,011 | USD 11.0799 | USD 9.86998 |
| 2025-04-08 (Tuesday) | 3,315 | USD 32,719 | USD 32,719 | 0 | USD 265 | USD 9.86998 | USD 9.79004 |
| 2025-04-07 (Monday) | 3,315 | USD 32,454 | USD 32,454 | -153 | USD -2,365 | USD 9.79004 | USD 10.0401 |
| 2025-04-04 (Friday) | 3,468 | USD 34,819 | USD 34,819 | 0 | USD -2,705 | USD 10.0401 | USD 10.8201 |
| 2025-04-02 (Wednesday) | 3,468 | USD 37,524 | USD 37,524 | 0 | USD 1,110 | USD 10.8201 | USD 10.5 |
| 2025-04-01 (Tuesday) | 3,468 | USD 36,414 | USD 36,414 | 0 | USD 694 | USD 10.5 | USD 10.2999 |
| 2025-03-31 (Monday) | 3,468 | USD 35,720 | USD 35,720 | 46 | USD -861 | USD 10.2999 | USD 10.6899 |
| 2025-03-28 (Friday) | 3,422 | USD 36,581 | USD 36,581 | 0 | USD -616 | USD 10.6899 | USD 10.87 |
| 2025-03-27 (Thursday) | 3,422 | USD 37,197 | USD 37,197 | 230 | USD 1,383 | USD 10.87 | USD 11.2199 |
| 2025-03-26 (Wednesday) | 3,192 | USD 35,814 | USD 35,814 | 0 | USD -383 | USD 11.2199 | USD 11.3399 |
| 2025-03-25 (Tuesday) | 3,192 | USD 36,197 | USD 36,197 | 0 | USD 415 | USD 11.3399 | USD 11.2099 |
| 2025-03-24 (Monday) | 3,192 | USD 35,782 | USD 35,782 | 0 | USD 1,276 | USD 11.2099 | USD 10.8102 |
| 2025-03-21 (Friday) | 3,192 | USD 34,506 | USD 34,506 | 0 | USD -31 | USD 10.8102 | USD 10.8199 |
| 2025-03-20 (Thursday) | 3,192 | USD 34,537 | USD 34,537 | 0 | USD 63 | USD 10.8199 | USD 10.8001 |
| 2025-03-19 (Wednesday) | 3,192 | USD 34,474 | USD 34,474 | 55 | USD 751 | USD 10.8001 | USD 10.7501 |
| 2025-03-18 (Tuesday) | 3,137 | USD 33,723 | USD 33,723 | 55 | USD 499 | USD 10.7501 | USD 10.78 |
| 2025-03-17 (Monday) | 3,082 | USD 33,224 | USD 33,224 | 0 | USD -308 | USD 10.78 | USD 10.8799 |
| 2025-03-14 (Friday) | 3,082 | USD 33,532 | USD 33,532 | 0 | USD 2,804 | USD 10.8799 | USD 9.97015 |
| 2025-03-13 (Thursday) | 3,082 | USD 30,728 | USD 30,728 | 0 | USD -5,732 | USD 9.97015 | USD 11.83 |
| 2025-03-12 (Wednesday) | 3,082 | USD 36,460 | USD 36,460 | 0 | USD 277 | USD 11.83 | USD 11.7401 |
| 2025-03-11 (Tuesday) | 3,082 | USD 36,183 | USD 36,183 | 0 | USD -1,140 | USD 11.7401 | USD 12.11 |
| 2025-03-10 (Monday) | 3,082 | USD 37,323 | USD 37,323 | 0 | USD -616 | USD 12.11 | USD 12.3099 |
| 2025-03-07 (Friday) | 3,082 | USD 37,939 | USD 37,939 | 0 | USD 739 | USD 12.3099 | USD 12.0701 |
| 2025-03-05 (Wednesday) | 3,082 | USD 37,200 | USD 37,200 | 0 | USD 863 | USD 12.0701 | USD 11.7901 |
| 2025-03-04 (Tuesday) | 3,082 | USD 36,337 | USD 36,337 | 0 | USD 93 | USD 11.7901 | USD 11.7599 |
| 2025-03-03 (Monday) | 3,082 | USD 36,244 | USD 36,244 | 0 | USD -1,665 | USD 11.7599 | USD 12.3001 |
| 2025-02-28 (Friday) | 3,082 | USD 37,909 | USD 37,909 | 0 | USD 0 | USD 12.3001 | USD 12.3001 |
| 2025-02-27 (Thursday) | 3,082 | USD 37,909 | USD 37,909 | 52 | USD -663 | USD 12.3001 | USD 12.73 |
| 2025-02-26 (Wednesday) | 3,030 | USD 38,572 | USD 38,572 | 0 | USD 303 | USD 12.73 | USD 12.63 |
| 2025-02-25 (Tuesday) | 3,030 | USD 38,269 | USD 38,269 | -52 | USD -2,537 | USD 12.63 | USD 13.2401 |
| 2025-02-24 (Monday) | 3,082 | USD 40,806 | USD 40,806 | -52 | USD -1,284 | USD 13.2401 | USD 13.4301 |
| 2025-02-21 (Friday) | 3,134 | USD 42,090 | USD 42,090 | 0 | USD -2,319 | USD 13.4301 | USD 14.1701 |
| 2025-02-20 (Thursday) | 3,134 | USD 44,409 | USD 44,409 | 0 | USD -658 | USD 14.1701 | USD 14.38 |
| 2025-02-19 (Wednesday) | 3,134 | USD 45,067 | USD 45,067 | 0 | USD -1,630 | USD 14.38 | USD 14.9001 |
| 2025-02-18 (Tuesday) | 3,134 | USD 46,697 | USD 46,697 | 0 | USD -94 | USD 14.9001 | USD 14.9301 |
| 2025-02-17 (Monday) | 3,134 | USD 46,791 | USD 46,791 | 0 | USD 0 | USD 14.9301 | USD 14.9301 |
| 2025-02-14 (Friday) | 3,134 | USD 46,791 | USD 46,791 | 0 | USD -658 | USD 14.9301 | USD 15.1401 |
| 2025-02-13 (Thursday) | 3,134 | USD 47,449 | USD 47,449 | 0 | USD 3,197 | USD 15.1401 | USD 14.12 |
| 2025-02-12 (Wednesday) | 3,134 | USD 44,252 | USD 44,252 | 0 | USD 439 | USD 14.12 | USD 13.9799 |
| 2025-02-11 (Tuesday) | 3,134 | USD 43,813 | USD 43,813 | 0 | USD -784 | USD 13.9799 | USD 14.2301 |
| 2025-02-10 (Monday) | 3,134 | USD 44,597 | USD 44,597 | 0 | USD 846 | USD 14.2301 | USD 13.9601 |
| 2025-02-07 (Friday) | 3,134 | USD 43,751 | USD 43,751 | 0 | USD -1,034 | USD 13.9601 | USD 14.29 |
| 2025-02-06 (Thursday) | 3,134 | USD 44,785 | USD 44,785 | 50 | USD -1,105 | USD 14.29 | USD 14.88 |
| 2025-02-05 (Wednesday) | 3,084 | USD 45,890 | USD 45,890 | 50 | USD 2,109 | USD 14.88 | USD 14.4301 |
| 2025-02-04 (Tuesday) | 3,034 | USD 43,781 | USD 43,781 | 0 | USD 668 | USD 14.4301 | USD 14.21 |
| 2025-02-03 (Monday) | 3,034 | USD 43,113 | USD 43,113 | 0 | USD -30 | USD 14.21 | USD 14.2198 |
| 2025-01-31 (Friday) | 3,034 | USD 43,143 | USD 43,143 | 0 | USD -1,093 | USD 14.2198 | USD 14.5801 |
| 2025-01-30 (Thursday) | 3,034 | USD 44,236 | USD 44,236 | 0 | USD 546 | USD 14.5801 | USD 14.4001 |
| 2025-01-29 (Wednesday) | 3,034 | USD 43,690 | USD 43,690 | 0 | USD -2,396 | USD 14.4001 | USD 15.1898 |
| 2025-01-28 (Tuesday) | 3,034 | USD 46,086 | USD 46,086 | 0 | USD 4,338 | USD 15.1898 | USD 13.7601 |
| 2025-01-27 (Monday) | 3,034 | USD 41,748 | USD 41,748 | 0 | USD -485 | USD 13.7601 | USD 13.9199 |
| 2025-01-24 (Friday) | 3,034 | USD 42,233 | USD 42,233 | 0 | USD 394 | USD 13.9199 | USD 13.79 |
| 2025-01-23 (Thursday) | 3,034 | USD 41,839 | USD 41,839 | 0 | USD 1,032 | USD 13.79 | USD 13.4499 |
| 2025-01-22 (Wednesday) | 3,034 | USD 40,807 | USD 40,807 | | | | |
| 2025-01-21 (Tuesday) | 2,932 | USD 39,084 | USD 39,084 | | | | |
| 2025-01-20 (Monday) | 2,740 | USD 35,675 | USD 35,675 | | | | |
| 2025-01-17 (Friday) | 2,740 | USD 35,675 | USD 35,675 | | | | |
| 2025-01-16 (Thursday) | 2,740 | USD 36,579 | USD 36,579 | | | | |
| 2025-01-15 (Wednesday) | 2,596 | USD 34,709 | USD 34,709 | | | | |
| 2025-01-14 (Tuesday) | 2,596 | USD 34,475 | USD 34,475 | | | | |
| 2025-01-13 (Monday) | 2,596 | USD 33,307 | USD 33,307 | | | | |
| 2025-01-10 (Friday) | 2,596 | USD 33,670 | USD 33,670 | | | | |
| 2025-01-09 (Thursday) | 2,596 | USD 34,864 | USD 34,864 | | | | |
| 2025-01-09 (Thursday) | 2,596 | USD 34,864 | USD 34,864 | | | | |
| 2025-01-09 (Thursday) | 2,596 | USD 34,864 | USD 34,864 | | | | |
| 2025-01-08 (Wednesday) | 2,596 | USD 34,864 | USD 34,864 | | | | |
| 2025-01-08 (Wednesday) | 2,596 | USD 34,864 | USD 34,864 | | | | |
| 2025-01-08 (Wednesday) | 2,596 | USD 34,864 | USD 34,864 | | | | |
| 2024-12-10 (Tuesday) | 2,304 | USD 33,892 | USD 33,892 | 51 | USD -1,030 | USD 14.7101 | USD 15.5002 |
| 2024-12-09 (Monday) | 2,253 | USD 34,922 | USD 34,922 | 52 | USD 2,325 | USD 15.5002 | USD 14.8101 |
| 2024-12-06 (Friday) | 2,201 | USD 32,597 | USD 32,597 | 0 | USD -308 | USD 14.8101 | USD 14.95 |
| 2024-12-05 (Thursday) | 2,201 | USD 32,905 | USD 32,905 | 0 | USD -836 | USD 14.95 | USD 15.3299 |
| 2024-12-04 (Wednesday) | 2,201 | USD 33,741 | USD 33,741 | 0 | USD 2,091 | USD 15.3299 | USD 14.3798 |
| 2024-12-03 (Tuesday) | 2,201 | USD 31,650 | USD 31,650 | 0 | USD -309 | USD 14.3798 | USD 14.5202 |
| 2024-12-02 (Monday) | 2,201 | USD 31,959 | USD 31,959 | -51 | USD -42 | USD 14.5202 | USD 14.21 |
| 2024-11-29 (Friday) | 2,252 | USD 32,001 | USD 32,001 | 0 | USD 270 | USD 14.21 | USD 14.0901 |
| 2024-11-28 (Thursday) | 2,252 | USD 31,731 | USD 31,731 | 0 | USD 0 | USD 14.0901 | USD 14.0901 |
| 2024-11-27 (Wednesday) | 2,252 | USD 31,731 | USD 31,731 | 0 | USD -202 | USD 14.0901 | USD 14.1798 |
| 2024-11-26 (Tuesday) | 2,252 | USD 31,933 | USD 31,933 | 0 | USD -721 | USD 14.1798 | USD 14.5 |
| 2024-11-25 (Monday) | 2,252 | USD 32,654 | USD 32,654 | 51 | USD 1,312 | USD 14.5 | USD 14.2399 |
| 2024-11-22 (Friday) | 2,201 | USD 31,342 | USD 31,342 | 0 | USD 1,232 | USD 14.2399 | USD 13.6801 |
| 2024-11-21 (Thursday) | 2,201 | USD 30,110 | USD 30,110 | 0 | USD 1,783 | USD 13.6801 | USD 12.8701 |
| 2024-11-20 (Wednesday) | 2,201 | USD 28,327 | USD 28,327 | 0 | USD 242 | USD 12.8701 | USD 12.7601 |
| 2024-11-19 (Tuesday) | 2,201 | USD 28,085 | USD 28,085 | 0 | USD 528 | USD 12.7601 | USD 12.5202 |
| 2024-11-18 (Monday) | 2,201 | USD 27,557 | USD 27,557 | 0 | USD -1,848 | USD 12.5202 | USD 13.3598 |
| 2024-11-12 (Tuesday) | 2,201 | USD 29,405 | USD 29,405 | 0 | USD 418 | USD 13.3598 | USD 13.1699 |
| 2024-11-08 (Friday) | 2,201 | USD 28,987 | USD 28,987 | 147 | USD 1,504 | USD 13.1699 | USD 13.3802 |
| 2024-11-07 (Thursday) | 2,054 | USD 27,483 | USD 27,483 | 0 | USD 473 | USD 13.3802 | USD 13.15 |
| 2024-11-06 (Wednesday) | 2,054 | USD 27,010 | USD 27,010 | 48 | USD 1,855 | USD 13.15 | USD 12.5399 |
| 2024-11-05 (Tuesday) | 2,006 | USD 25,155 | USD 25,155 | 0 | USD 441 | USD 12.5399 | USD 12.32 |
| 2024-11-04 (Monday) | 2,006 | USD 24,714 | USD 24,714 | 0 | USD -501 | USD 12.32 | USD 12.5698 |
| 2024-11-01 (Friday) | 2,006 | USD 25,215 | USD 25,215 | 0 | USD 421 | USD 12.5698 | USD 12.3599 |
| 2024-10-31 (Thursday) | 2,006 | USD 24,794 | USD 24,794 | 0 | USD -502 | USD 12.3599 | USD 12.6102 |
| 2024-10-30 (Wednesday) | 2,006 | USD 25,296 | USD 25,296 | 47 | USD 417 | USD 12.6102 | USD 12.6998 |
| 2024-10-29 (Tuesday) | 1,959 | USD 24,879 | USD 24,879 | 0 | USD 431 | USD 12.6998 | USD 12.4798 |
| 2024-10-28 (Monday) | 1,959 | USD 24,448 | USD 24,448 | 0 | USD 254 | USD 12.4798 | USD 12.3502 |
| 2024-10-25 (Friday) | 1,959 | USD 24,194 | USD 24,194 | 0 | USD -254 | USD 12.3502 | USD 12.4798 |
| 2024-10-24 (Thursday) | 1,959 | USD 24,448 | USD 24,448 | 0 | USD 822 | USD 12.4798 | USD 12.0602 |
| 2024-10-23 (Wednesday) | 1,959 | USD 23,626 | USD 23,626 | 0 | USD -1,136 | USD 12.0602 | USD 12.6401 |
| 2024-10-22 (Tuesday) | 1,959 | USD 24,762 | USD 24,762 | -263 | USD -4,235 | USD 12.6401 | USD 13.05 |
| 2024-10-21 (Monday) | 2,222 | USD 28,997 | USD 28,997 | 0 | USD -22 | USD 13.05 | USD 13.0599 |
| 2024-10-18 (Friday) | 2,222 | USD 29,019 | USD 29,019 | | | | |
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 holdingsShare Trades of PATH by Blackrock for IE000NITTFF2
Show aggregate share trades of PATH| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-01 | BUY | 52 | | | 11.880* | | 12.61 |
| 2025-04-22 | BUY | 156 | | | 10.470* | | 12.70 |
| 2025-04-16 | BUY | 612 | | | 10.380* | | 12.81 |
| 2025-04-14 | BUY | 51 | | | 10.710* | | 12.86 |
| 2025-04-10 | BUY | 51 | | | 10.630* | | 12.90 |
| 2025-04-07 | SELL | -153 | | | 9.790* | | 13.00 Profit of 1,989 on sale |
| 2025-03-31 | BUY | 46 | | | 10.300* | | 13.13 |
| 2025-03-27 | BUY | 230 | | | 10.870* | | 13.19 |
| 2025-03-19 | BUY | 55 | | | 10.800* | | 13.37 |
| 2025-03-18 | BUY | 55 | | | 10.750* | | 13.41 |
| 2025-02-27 | BUY | 52 | | | 12.300* | | 13.78 |
| 2025-02-25 | SELL | -52 | | | 12.630* | | 13.82 Profit of 718 on sale |
| 2025-02-24 | SELL | -52 | | | 13.240* | | 13.83 Profit of 719 on sale |
| 2025-02-06 | BUY | 50 | | | 14.290* | | 13.67 |
| 2025-02-05 | BUY | 50 | | | 14.880* | | 13.64 |
| 2024-12-10 | BUY | 51 | | | 14.710* | | 13.43 |
| 2024-12-09 | BUY | 52 | | | 15.500* | | 13.37 |
| 2024-12-02 | SELL | -51 | | | 14.520* | | 13.09 Profit of 668 on sale |
| 2024-11-25 | BUY | 51 | | | 14.500* | | 12.82 |
| 2024-11-08 | BUY | 147 | | | 13.170* | | 12.62 |
| 2024-11-06 | BUY | 48 | | | 13.150* | | 12.51 |
| 2024-10-30 | BUY | 47 | | | 12.610* | | 12.54 |
| 2024-10-22 | SELL | -263 | | | 12.640* | | 13.05 Profit of 3,432 on sale |
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 PATH
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 1,262,102 | 0 | 2,635,387 | 47.9% |
| 2025-05-08 | 1,207,114 | 2,329 | 2,913,910 | 41.4% |
| 2025-05-07 | 978,081 | 4,938 | 2,248,944 | 43.5% |
| 2025-05-06 | 1,629,144 | 0 | 3,041,195 | 53.6% |
| 2025-05-05 | 1,771,255 | 142 | 3,729,747 | 47.5% |
| 2025-05-02 | 1,370,805 | 310 | 2,597,258 | 52.8% |
| 2025-05-01 | 2,929,821 | 2,202 | 4,491,044 | 65.2% |
| 2025-04-30 | 3,787,497 | 423 | 5,356,648 | 70.7% |
| 2025-04-29 | 2,166,614 | 0 | 3,624,063 | 59.8% |
| 2025-04-28 | 1,739,107 | 0 | 4,334,503 | 40.1% |
| 2025-04-25 | 2,084,563 | 0 | 3,992,149 | 52.2% |
| 2025-04-24 | 2,683,089 | 2,669 | 5,724,503 | 46.9% |
| 2025-04-23 | 1,779,701 | 7,621 | 3,156,410 | 56.4% |
| 2025-04-22 | 1,704,851 | 873 | 3,396,505 | 50.2% |
| 2025-04-21 | 1,571,982 | 40 | 2,609,208 | 60.2% |
| 2025-04-17 | 1,379,854 | 609 | 2,670,213 | 51.7% |
| 2025-04-16 | 1,214,989 | 4,723 | 2,637,821 | 46.1% |
| 2025-04-15 | 1,389,532 | 7,711 | 3,023,090 | 46.0% |
| 2025-04-14 | 1,344,837 | 3,051 | 3,234,308 | 41.6% |
| 2025-04-11 | 978,218 | 3,166 | 2,443,877 | 40.0% |
| 2025-04-10 | 1,483,020 | 3,064 | 3,850,716 | 38.5% |
| 2025-04-09 | 1,638,673 | 13,934 | 4,097,971 | 40.0% |
| 2025-04-08 | 1,993,095 | 15,656 | 5,569,883 | 35.8% |
| 2025-04-07 | 2,737,840 | 15,434 | 9,066,914 | 30.2% |
| 2025-04-04 | 2,992,420 | 21,445 | 6,444,576 | 46.4% |
| 2025-04-03 | 3,178,556 | 5,514 | 5,051,807 | 62.9% |
| 2025-04-02 | 1,513,155 | 1,937 | 2,920,196 | 51.8% |
| 2025-04-01 | 1,804,903 | 6,599 | 3,586,644 | 50.3% |
| 2025-03-31 | 1,585,565 | 2,017 | 5,430,851 | 29.2% |
| 2025-03-28 | 1,414,021 | 2,543 | 2,978,126 | 47.5% |
| 2025-03-27 | 1,328,255 | 0 | 3,224,990 | 41.2% |
| 2025-03-26 | 1,364,241 | 10,005 | 3,117,427 | 43.8% |
| 2025-03-25 | 883,168 | 6,845 | 2,343,869 | 37.7% |
| 2025-03-24 | 1,581,380 | 9,177 | 4,060,878 | 38.9% |
| 2025-03-21 | 1,856,148 | 116,452 | 3,680,281 | 50.4% |
| 2025-03-20 | 1,727,846 | 4,145 | 3,515,770 | 49.1% |
| 2025-03-19 | 1,418,773 | 1,449 | 3,709,534 | 38.2% |
| 2025-03-18 | 2,491,504 | 15,563 | 5,992,673 | 41.6% |
| 2025-03-17 | 2,233,256 | 2,924 | 5,257,988 | 42.5% |
| 2025-03-14 | 3,858,325 | 71,010 | 9,669,689 | 39.9% |
| 2025-03-13 | 9,631,465 | 415,290 | 18,937,108 | 50.9% |
| 2025-03-12 | 2,618,095 | 495 | 6,870,620 | 38.1% |
| 2025-03-11 | 3,044,710 | 7,959 | 5,728,050 | 53.2% |
| 2025-03-10 | 3,670,360 | 17,435 | 6,706,948 | 54.7% |
| 2025-03-07 | 2,970,609 | 6,873 | 6,681,605 | 44.5% |
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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