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 PATH

Stock NameUipath Inc
TickerPATH(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS90364P1057

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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc PATH holdings

DateNumber of PATH Shares HeldBase Market Value of PATH SharesLocal Market Value of PATH SharesChange in PATH Shares HeldChange in PATH Base ValueCurrent Price per PATH Share HeldPrevious Price per PATH Share Held
2025-05-08 (Thursday)166,858USD 2,075,714PATH holding increased by 56732USD 2,075,7140USD 56,732 USD 12.44 USD 12.1
2025-05-07 (Wednesday)166,858USD 2,018,982PATH holding increased by 46720USD 2,018,9820USD 46,720 USD 12.1 USD 11.82
2025-05-06 (Tuesday)166,858USD 1,972,262PATH holding increased by 8343USD 1,972,2620USD 8,343 USD 11.82 USD 11.77
2025-05-05 (Monday)166,858USD 1,963,919PATH holding decreased by -33371USD 1,963,9190USD -33,371 USD 11.77 USD 11.97
2025-05-02 (Friday)166,858USD 1,997,290PATH holding increased by 15017USD 1,997,2900USD 15,017 USD 11.97 USD 11.88
2025-05-01 (Thursday)166,858USD 1,982,273PATH holding decreased by -10012USD 1,982,2730USD -10,012 USD 11.88 USD 11.94
2025-04-30 (Wednesday)166,858PATH holding decreased by -567USD 1,992,285PATH holding increased by 13321USD 1,992,285-567USD 13,321 USD 11.94 USD 11.82
2025-04-29 (Tuesday)167,425USD 1,978,964PATH holding increased by 36834USD 1,978,9640USD 36,834 USD 11.82 USD 11.6
2025-04-28 (Monday)167,425USD 1,942,130PATH holding increased by 1674USD 1,942,1300USD 1,674 USD 11.6 USD 11.59
2025-04-25 (Friday)167,425USD 1,940,456PATH holding increased by 45205USD 1,940,4560USD 45,205 USD 11.59 USD 11.32
2025-04-24 (Thursday)167,425PATH holding decreased by -1134USD 1,895,251PATH holding increased by 63015USD 1,895,251-1,134USD 63,015 USD 11.32 USD 10.87
2025-04-23 (Wednesday)168,559USD 1,832,236PATH holding increased by 67423USD 1,832,2360USD 67,423 USD 10.87 USD 10.47
2025-04-22 (Tuesday)168,559USD 1,764,813PATH holding increased by 43826USD 1,764,8130USD 43,826 USD 10.47 USD 10.21
2025-04-21 (Monday)168,559USD 1,720,987PATH holding decreased by -40455USD 1,720,9870USD -40,455 USD 10.21 USD 10.45
2025-04-18 (Friday)168,559USD 1,761,442USD 1,761,4420USD 0 USD 10.45 USD 10.45
2025-04-17 (Thursday)168,559PATH holding decreased by -567USD 1,761,442PATH holding increased by 5914USD 1,761,442-567USD 5,914 USD 10.45 USD 10.38
2025-04-16 (Wednesday)169,126USD 1,755,528PATH holding decreased by -33825USD 1,755,5280USD -33,825 USD 10.38 USD 10.58
2025-04-15 (Tuesday)169,126PATH holding decreased by -1704USD 1,789,353PATH holding decreased by -40236USD 1,789,353-1,704USD -40,236 USD 10.58 USD 10.71
2025-04-14 (Monday)170,830PATH holding decreased by -1704USD 1,829,589PATH holding decreased by -45856USD 1,829,589-1,704USD -45,856 USD 10.71 USD 10.87
2025-04-11 (Friday)172,534USD 1,875,445PATH holding increased by 41409USD 1,875,4450USD 41,409 USD 10.87 USD 10.63
2025-04-10 (Thursday)172,534USD 1,834,036PATH holding decreased by -77641USD 1,834,0360USD -77,641 USD 10.63 USD 11.08
2025-04-09 (Wednesday)172,534PATH holding decreased by -2272USD 1,911,677PATH holding increased by 186342USD 1,911,677-2,272USD 186,342 USD 11.08 USD 9.87
2025-04-08 (Tuesday)174,806USD 1,725,335PATH holding increased by 13984USD 1,725,3350USD 13,984 USD 9.87 USD 9.79
2025-04-07 (Monday)174,806PATH holding decreased by -3976USD 1,711,351PATH holding decreased by -83620USD 1,711,351-3,976USD -83,620 USD 9.79 USD 10.04
2025-04-04 (Friday)178,782PATH holding decreased by -5690USD 1,794,971PATH holding decreased by -201016USD 1,794,971-5,690USD -201,016 USD 10.04 USD 10.82
2025-04-02 (Wednesday)184,472USD 1,995,987PATH holding increased by 59031USD 1,995,9870USD 59,031 USD 10.82 USD 10.5
2025-04-01 (Tuesday)184,472USD 1,936,956PATH holding increased by 36894USD 1,936,9560USD 36,894 USD 10.5 USD 10.3
2025-03-31 (Monday)184,472PATH holding increased by 569USD 1,900,062PATH holding decreased by -65861USD 1,900,062569USD -65,861 USD 10.3 USD 10.69
2025-03-28 (Friday)183,903USD 1,965,923PATH holding decreased by -33103USD 1,965,9230USD -33,103 USD 10.69 USD 10.87
2025-03-27 (Thursday)183,903USD 1,999,026PATH holding decreased by -64366USD 1,999,0260USD -64,366 USD 10.87 USD 11.22
2025-03-26 (Wednesday)183,903USD 2,063,392PATH holding decreased by -22068USD 2,063,3920USD -22,068 USD 11.22 USD 11.34
2025-03-25 (Tuesday)183,903USD 2,085,460PATH holding increased by 23907USD 2,085,4600USD 23,907 USD 11.34 USD 11.21
2025-03-24 (Monday)183,903USD 2,061,553PATH holding increased by 73562USD 2,061,5530USD 73,562 USD 11.21 USD 10.81
2025-03-21 (Friday)183,903USD 1,987,991PATH holding decreased by -1839USD 1,987,9910USD -1,839 USD 10.81 USD 10.82
2025-03-20 (Thursday)183,903USD 1,989,830PATH holding increased by 3678USD 1,989,8300USD 3,678 USD 10.82 USD 10.8
2025-03-19 (Wednesday)183,903PATH holding decreased by -1138USD 1,986,152PATH holding decreased by -3039USD 1,986,152-1,138USD -3,039 USD 10.8 USD 10.75
2025-03-18 (Tuesday)185,041USD 1,989,191PATH holding decreased by -5551USD 1,989,1910USD -5,551 USD 10.75 USD 10.78
2025-03-17 (Monday)185,041USD 1,994,742PATH holding decreased by -18504USD 1,994,7420USD -18,504 USD 10.78 USD 10.88
2025-03-14 (Friday)185,041PATH holding decreased by -3414USD 2,013,246PATH holding increased by 134350USD 2,013,246-3,414USD 134,350 USD 10.88 USD 9.97
2025-03-13 (Thursday)188,455PATH holding decreased by -1142USD 1,878,896PATH holding decreased by -364037USD 1,878,896-1,142USD -364,037 USD 9.97 USD 11.83
2025-03-12 (Wednesday)189,597PATH holding decreased by -19414USD 2,242,933PATH holding decreased by -210856USD 2,242,933-19,414USD -210,856 USD 11.83 USD 11.74
2025-03-11 (Tuesday)209,011USD 2,453,789PATH holding decreased by -77334USD 2,453,7890USD -77,334 USD 11.74 USD 12.11
2025-03-10 (Monday)209,011USD 2,531,123PATH holding decreased by -41802USD 2,531,1230USD -41,802 USD 12.11 USD 12.31
2025-03-07 (Friday)209,011PATH holding decreased by -1142USD 2,572,925PATH holding increased by 103627USD 2,572,925-1,142USD 103,627 USD 12.31 USD 11.75
2025-03-06 (Thursday)210,153PATH holding decreased by -1713USD 2,469,298PATH holding decreased by -87925USD 2,469,298-1,713USD -87,925 USD 11.75 USD 12.07
2025-03-05 (Wednesday)211,866USD 2,557,223PATH holding increased by 59323USD 2,557,2230USD 59,323 USD 12.07 USD 11.79
2025-03-04 (Tuesday)211,866USD 2,497,900PATH holding increased by 6356USD 2,497,9000USD 6,356 USD 11.79 USD 11.76
2025-03-03 (Monday)211,866PATH holding decreased by -571USD 2,491,544PATH holding decreased by -121431USD 2,491,544-571USD -121,431 USD 11.76 USD 12.3
2025-02-28 (Friday)212,437PATH holding decreased by -3426USD 2,612,975PATH holding decreased by -42140USD 2,612,975-3,426USD -42,140 USD 12.3 USD 12.3
2025-02-27 (Thursday)215,863USD 2,655,115PATH holding decreased by -92821USD 2,655,1150USD -92,821 USD 12.3 USD 12.73
2025-02-26 (Wednesday)215,863PATH holding decreased by -571USD 2,747,936PATH holding increased by 14375USD 2,747,936-571USD 14,375 USD 12.73 USD 12.63
2025-02-25 (Tuesday)216,434PATH holding decreased by -1716USD 2,733,561PATH holding decreased by -154745USD 2,733,561-1,716USD -154,745 USD 12.63 USD 13.24
2025-02-24 (Monday)218,150USD 2,888,306PATH holding decreased by -41449USD 2,888,3060USD -41,449 USD 13.24 USD 13.43
2025-02-21 (Friday)218,150USD 2,929,755PATH holding decreased by -161431USD 2,929,7550USD -161,431 USD 13.43 USD 14.17
2025-02-20 (Thursday)218,150USD 3,091,186PATH holding decreased by -45811USD 3,091,1860USD -45,811 USD 14.17 USD 14.38
2025-02-19 (Wednesday)218,150USD 3,136,997PATH holding decreased by -113438USD 3,136,9970USD -113,438 USD 14.38 USD 14.9
2025-02-18 (Tuesday)218,150PATH holding increased by 2855USD 3,250,435PATH holding increased by 36081USD 3,250,4352,855USD 36,081 USD 14.9 USD 14.93
2025-02-17 (Monday)215,295USD 3,214,354USD 3,214,3540USD 0 USD 14.93 USD 14.93
2025-02-14 (Friday)215,295USD 3,214,354PATH holding decreased by -45212USD 3,214,3540USD -45,212 USD 14.93 USD 15.14
2025-02-13 (Thursday)215,295PATH holding increased by 571USD 3,259,566PATH holding increased by 227663USD 3,259,566571USD 227,663 USD 15.14 USD 14.12
2025-02-12 (Wednesday)214,724PATH holding increased by 571USD 3,031,903PATH holding increased by 38044USD 3,031,903571USD 38,044 USD 14.12 USD 13.98
2025-02-11 (Tuesday)214,153PATH holding increased by 1713USD 2,993,859PATH holding decreased by -29162USD 2,993,8591,713USD -29,162 USD 13.98 USD 14.23
2025-02-10 (Monday)212,440USD 3,023,021PATH holding increased by 57359USD 3,023,0210USD 57,359 USD 14.23 USD 13.96
2025-02-07 (Friday)212,440USD 2,965,662PATH holding decreased by -70106USD 2,965,6620USD -70,106 USD 13.96 USD 14.29
2025-02-06 (Thursday)212,440PATH holding increased by 5139USD 3,035,768PATH holding decreased by -48871USD 3,035,7685,139USD -48,871 USD 14.29 USD 14.88
2025-02-05 (Wednesday)207,301USD 3,084,639PATH holding increased by 93286USD 3,084,6390USD 93,286 USD 14.88 USD 14.43
2025-02-04 (Tuesday)207,301USD 2,991,353PATH holding increased by 45606USD 2,991,3530USD 45,606 USD 14.43 USD 14.21
2025-02-03 (Monday)207,301USD 2,945,747PATH holding decreased by -2073USD 2,945,7470USD -2,073 USD 14.21 USD 14.22
2025-01-31 (Friday)207,301USD 2,947,820PATH holding decreased by -74629USD 2,947,8200USD -74,629 USD 14.22 USD 14.58
2025-01-30 (Thursday)207,301USD 3,022,449PATH holding increased by 37315USD 3,022,4490USD 37,315 USD 14.58 USD 14.4
2025-01-29 (Wednesday)207,301USD 2,985,134PATH holding decreased by -163768USD 2,985,1340USD -163,768 USD 14.4 USD 15.19
2025-01-28 (Tuesday)207,301USD 3,148,902PATH holding increased by 296440USD 3,148,9020USD 296,440 USD 15.19 USD 13.76
2025-01-27 (Monday)207,301PATH holding increased by 571USD 2,852,462PATH holding decreased by -25220USD 2,852,462571USD -25,220 USD 13.76 USD 13.92
2025-01-24 (Friday)206,730USD 2,877,682PATH holding increased by 26875USD 2,877,6820USD 26,875 USD 13.92 USD 13.79
2025-01-23 (Thursday)206,730USD 2,850,807PATH holding increased by 70288USD 2,850,8070USD 70,288 USD 13.79 USD 13.45
2025-01-22 (Wednesday)206,730USD 2,780,519USD 2,780,519
2025-01-21 (Tuesday)207,872USD 2,770,934USD 2,770,934
2025-01-20 (Monday)207,872USD 2,706,493USD 2,706,493
2025-01-17 (Friday)207,872USD 2,706,493USD 2,706,493
2025-01-16 (Thursday)208,443USD 2,782,714USD 2,782,714
2025-01-15 (Wednesday)207,872USD 2,779,249USD 2,779,249
2025-01-14 (Tuesday)207,872USD 2,760,540USD 2,760,540
2025-01-13 (Monday)206,159USD 2,645,020USD 2,645,020
2025-01-10 (Friday)205,017USD 2,659,070USD 2,659,070
2025-01-09 (Thursday)205,017USD 2,753,378USD 2,753,378
2025-01-09 (Thursday)205,017USD 2,753,378USD 2,753,378
2025-01-09 (Thursday)205,017USD 2,753,378USD 2,753,378
2025-01-08 (Wednesday)205,017USD 2,753,378USD 2,753,378
2025-01-08 (Wednesday)205,017USD 2,753,378USD 2,753,378
2025-01-08 (Wednesday)205,017USD 2,753,378USD 2,753,378
2025-01-02 (Thursday)201,597USD 2,606,649PATH holding increased by 38303USD 2,606,6490USD 38,303 USD 12.93 USD 12.74
2024-12-30 (Monday)201,597PATH holding increased by 2850USD 2,568,346PATH holding decreased by -355222USD 2,568,3462,850USD -355,222 USD 12.74 USD 14.71
2024-12-10 (Tuesday)198,747USD 2,923,568PATH holding decreased by -157011USD 2,923,5680USD -157,011 USD 14.71 USD 15.5
2024-12-09 (Monday)198,747USD 3,080,579PATH holding increased by 137136USD 3,080,5790USD 137,136 USD 15.5 USD 14.81
2024-12-06 (Friday)198,747PATH holding increased by 2280USD 2,943,443PATH holding increased by 6261USD 2,943,4432,280USD 6,261 USD 14.81 USD 14.95
2024-12-05 (Thursday)196,467PATH holding increased by 570USD 2,937,182PATH holding decreased by -65919USD 2,937,182570USD -65,919 USD 14.95 USD 15.33
2024-12-04 (Wednesday)195,897PATH holding increased by 2850USD 3,003,101PATH holding increased by 227085USD 3,003,1012,850USD 227,085 USD 15.33 USD 14.38
2024-12-03 (Tuesday)193,047USD 2,776,016PATH holding decreased by -27026USD 2,776,0160USD -27,026 USD 14.38 USD 14.52
2024-12-02 (Monday)193,047USD 2,803,042PATH holding increased by 59844USD 2,803,0420USD 59,844 USD 14.52 USD 14.21
2024-11-29 (Friday)193,047PATH holding increased by 2845USD 2,743,198PATH holding increased by 63252USD 2,743,1982,845USD 63,252 USD 14.21 USD 14.09
2024-11-28 (Thursday)190,202USD 2,679,946USD 2,679,9460USD 0 USD 14.09 USD 14.09
2024-11-27 (Wednesday)190,202PATH holding increased by 2276USD 2,679,946PATH holding increased by 15155USD 2,679,9462,276USD 15,155 USD 14.09 USD 14.18
2024-11-26 (Tuesday)187,926PATH holding increased by 569USD 2,664,791PATH holding decreased by -51886USD 2,664,791569USD -51,886 USD 14.18 USD 14.5
2024-11-25 (Monday)187,357PATH holding increased by 10336USD 2,716,677PATH holding increased by 195898USD 2,716,67710,336USD 195,898 USD 14.5 USD 14.24
2024-11-22 (Friday)177,021USD 2,520,779PATH holding increased by 99132USD 2,520,7790USD 99,132 USD 14.24 USD 13.68
2024-11-21 (Thursday)177,021PATH holding increased by 2688USD 2,421,647PATH holding increased by 177981USD 2,421,6472,688USD 177,981 USD 13.68 USD 12.87
2024-11-20 (Wednesday)174,333PATH holding increased by 1611USD 2,243,666PATH holding increased by 39733USD 2,243,6661,611USD 39,733 USD 12.87 USD 12.76
2024-11-19 (Tuesday)172,722USD 2,203,933PATH holding increased by 41454USD 2,203,9330USD 41,454 USD 12.76 USD 12.52
2024-11-18 (Monday)172,722PATH holding increased by 6444USD 2,162,479PATH holding decreased by -58995USD 2,162,4796,444USD -58,995 USD 12.52 USD 13.36
2024-11-12 (Tuesday)166,278PATH holding increased by 4288USD 2,221,474PATH holding increased by 88066USD 2,221,4744,288USD 88,066 USD 13.36 USD 13.17
2024-11-08 (Friday)161,990PATH holding increased by 2680USD 2,133,408PATH holding increased by 1840USD 2,133,4082,680USD 1,840 USD 13.17 USD 13.38
2024-11-07 (Thursday)159,310PATH holding increased by 8025USD 2,131,568PATH holding increased by 142170USD 2,131,5688,025USD 142,170 USD 13.38 USD 13.15
2024-11-06 (Wednesday)151,285PATH holding increased by 1070USD 1,989,398PATH holding increased by 105702USD 1,989,3981,070USD 105,702 USD 13.15 USD 12.54
2024-11-05 (Tuesday)150,215USD 1,883,696PATH holding increased by 33047USD 1,883,6960USD 33,047 USD 12.54 USD 12.32
2024-11-04 (Monday)150,215USD 1,850,649PATH holding decreased by -37554USD 1,850,6490USD -37,554 USD 12.32 USD 12.57
2024-11-01 (Friday)150,215USD 1,888,203PATH holding increased by 31546USD 1,888,2030USD 31,546 USD 12.57 USD 12.36
2024-10-31 (Thursday)150,215PATH holding increased by 535USD 1,856,657PATH holding decreased by -30808USD 1,856,657535USD -30,808 USD 12.36 USD 12.61
2024-10-30 (Wednesday)149,680USD 1,887,465PATH holding decreased by -13471USD 1,887,4650USD -13,471 USD 12.61 USD 12.7
2024-10-29 (Tuesday)149,680USD 1,900,936PATH holding increased by 32930USD 1,900,9360USD 32,930 USD 12.7 USD 12.48
2024-10-28 (Monday)149,680USD 1,868,006PATH holding increased by 19458USD 1,868,0060USD 19,458 USD 12.48 USD 12.35
2024-10-25 (Friday)149,680USD 1,848,548PATH holding decreased by -19458USD 1,848,5480USD -19,458 USD 12.35 USD 12.48
2024-10-24 (Thursday)149,680USD 1,868,006PATH holding increased by 62865USD 1,868,0060USD 62,865 USD 12.48 USD 12.06
2024-10-23 (Wednesday)149,680USD 1,805,141PATH holding decreased by -86814USD 1,805,1410USD -86,814 USD 12.06 USD 12.64
2024-10-22 (Tuesday)149,680USD 1,891,955PATH holding decreased by -61369USD 1,891,9550USD -61,369 USD 12.64 USD 13.05
2024-10-21 (Monday)149,680USD 1,953,324PATH holding decreased by -1497USD 1,953,3240USD -1,497 USD 13.05 USD 13.06
2024-10-18 (Friday)149,680USD 1,954,821USD 1,954,821
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 PATH by Blackrock for IE00B3VWM098

Show aggregate share trades of PATH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-567 11.940* 12.61 Profit of 7,151 on sale
2025-04-24SELL-1,134 11.320* 12.65 Profit of 14,350 on sale
2025-04-17SELL-567 10.450* 12.77 Profit of 7,240 on sale
2025-04-15SELL-1,704 10.580* 12.82 Profit of 21,844 on sale
2025-04-14SELL-1,704 10.710* 12.84 Profit of 21,884 on sale
2025-04-09SELL-2,272 11.080* 12.91 Profit of 29,332 on sale
2025-04-07SELL-3,976 9.790* 12.98 Profit of 51,615 on sale
2025-04-04SELL-5,690 10.040* 13.02 Profit of 74,063 on sale
2025-03-31BUY569 10.300* 13.11
2025-03-19SELL-1,138 10.800* 13.34 Profit of 15,179 on sale
2025-03-14SELL-3,414 10.880* 13.45 Profit of 45,901 on sale
2025-03-13SELL-1,142 9.970* 13.49 Profit of 15,411 on sale
2025-03-12SELL-19,414 11.830* 13.52 Profit of 262,455 on sale
2025-03-07SELL-1,142 12.310* 13.59 Profit of 15,515 on sale
2025-03-06SELL-1,713 11.750* 13.61 Profit of 23,320 on sale
2025-03-03SELL-571 11.760* 13.70 Profit of 7,822 on sale
2025-02-28SELL-3,426 12.300* 13.72 Profit of 47,008 on sale
2025-02-26SELL-571 12.730* 13.76 Profit of 7,858 on sale
2025-02-25SELL-1,716 12.630* 13.78 Profit of 23,649 on sale
2025-02-18BUY2,855 14.900* 13.76
2025-02-13BUY571 15.140* 13.68
2025-02-12BUY571 14.120* 13.67
2025-02-11BUY1,713 13.980* 13.67
2025-02-06BUY5,139 14.290* 13.64
2025-01-27BUY571 13.760* 13.46
2024-12-30BUY2,850 12.740* 13.47
2024-12-06BUY2,280 14.810* 13.32
2024-12-05BUY570 14.950* 13.26
2024-12-04BUY2,850 15.330* 13.19
2024-11-29BUY2,845 14.210* 13.05
2024-11-27BUY2,276 14.090* 12.96
2024-11-26BUY569 14.180* 12.90
2024-11-25BUY10,336 14.500* 12.82
2024-11-21BUY2,688 13.680* 12.70
2024-11-20BUY1,611 12.870* 12.69
2024-11-18BUY6,444 12.520* 12.70
2024-11-12BUY4,288 13.360* 12.66
2024-11-08BUY2,680 13.170* 12.62
2024-11-07BUY8,025 13.380* 12.56
2024-11-06BUY1,070 13.150* 12.51
2024-10-31BUY535 12.360* 12.55
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-091,262,10202,635,38747.9%
2025-05-081,207,1142,3292,913,91041.4%
2025-05-07978,0814,9382,248,94443.5%
2025-05-061,629,14403,041,19553.6%
2025-05-051,771,2551423,729,74747.5%
2025-05-021,370,8053102,597,25852.8%
2025-05-012,929,8212,2024,491,04465.2%
2025-04-303,787,4974235,356,64870.7%
2025-04-292,166,61403,624,06359.8%
2025-04-281,739,10704,334,50340.1%
2025-04-252,084,56303,992,14952.2%
2025-04-242,683,0892,6695,724,50346.9%
2025-04-231,779,7017,6213,156,41056.4%
2025-04-221,704,8518733,396,50550.2%
2025-04-211,571,982402,609,20860.2%
2025-04-171,379,8546092,670,21351.7%
2025-04-161,214,9894,7232,637,82146.1%
2025-04-151,389,5327,7113,023,09046.0%
2025-04-141,344,8373,0513,234,30841.6%
2025-04-11978,2183,1662,443,87740.0%
2025-04-101,483,0203,0643,850,71638.5%
2025-04-091,638,67313,9344,097,97140.0%
2025-04-081,993,09515,6565,569,88335.8%
2025-04-072,737,84015,4349,066,91430.2%
2025-04-042,992,42021,4456,444,57646.4%
2025-04-033,178,5565,5145,051,80762.9%
2025-04-021,513,1551,9372,920,19651.8%
2025-04-011,804,9036,5993,586,64450.3%
2025-03-311,585,5652,0175,430,85129.2%
2025-03-281,414,0212,5432,978,12647.5%
2025-03-271,328,25503,224,99041.2%
2025-03-261,364,24110,0053,117,42743.8%
2025-03-25883,1686,8452,343,86937.7%
2025-03-241,581,3809,1774,060,87838.9%
2025-03-211,856,148116,4523,680,28150.4%
2025-03-201,727,8464,1453,515,77049.1%
2025-03-191,418,7731,4493,709,53438.2%
2025-03-182,491,50415,5635,992,67341.6%
2025-03-172,233,2562,9245,257,98842.5%
2025-03-143,858,32571,0109,669,68939.9%
2025-03-139,631,465415,29018,937,10850.9%
2025-03-122,618,0954956,870,62038.1%
2025-03-113,044,7107,9595,728,05053.2%
2025-03-103,670,36017,4356,706,94854.7%
2025-03-072,970,6096,8736,681,60544.5%

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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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.