Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
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
- 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 ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 19:00:21
- Stocks Slide on Tariff Concerns
- The S&P 500 Index ($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 18:53:38
- 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 ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 18:39:26
- Stocks Slide on Tariff Concerns
- The S&P 500 Index ($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 18:32:16
- 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 ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 18:17:55
- Thursday's ETF with Unusual Volume: AVLC
- The Avantis US Large Cap Equity ETF is seeing unusually high volume in afternoon trading Thursday, with over 450,000 shares traded versus three month average volume of about 28,000. Shares of AVLC were down about 1.3% on the day.
Components of that ETF with the highest volume - 2025-03-13 17:42:54
- Stocks Slide on Tariff Concerns
- The S&P 500 Index ($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 16:59:01
- 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 ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:58:58
- Stocks Slide on Tariff Concerns
- The S&P 500 Index ($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 16:53:17
- 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 ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:53:15
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($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 16:41:55
- 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 ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:33:43
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($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 16:29:37
- Thursday's ETF Movers: SILJ, ARKK
- In trading on Thursday, the Amplify Junior Silver Miners ETF is outperforming other ETFs, up about 3.2% on the day. Components of that ETF showing particular strength include shares of Hycroft Mining Holding, up about 5.5% and shares of Avino Silver & Gold Mines, up about 4 - 2025-03-13 16:00:19
- Arizona State Retirement System Has $1.55 Million Holdings in UiPath Inc. (NYSE:PATH)
- Arizona State Retirement System cut its holdings in shares of UiPath Inc. (NYSE:PATH – Free Report) by 3.9% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 122,110 shares of the company’s stock after selling 4,956 shares during the period. Arizona […] - 2025-03-13 07:44:51
- After Hours Most Active for Mar 12, 2025 : INTC, LUMN, NVDA, TSLA, NCLH, PATH, WIT, MSFT, AAPL, XOM, CVS, CMCSA
- The NASDAQ 100 After Hours Indicator is down -19.71 to 19,576.31. The total After hours volume is currently 126,370,439 shares traded.The following are the most active stocks for the after hours session: Intel Corporation (INTC) is +2.62 at $23.30, with 11,611,126 shares traded. - 2025-03-12 20:29:54
- After-Hours Earnings Report for March 12, 2025 : ADBE, CCI, S, PATH, AEO, PHR, NN, ASTL, ARMN, SID, MNTK, LMNR
- The following companies are expected to report earnings after hours on 03/12/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Adobe Inc. (ADBE)is reporting for the quarter ending February 28, 2025. The computer software company's consensus earnings - 2025-03-12 18:00:01
- Proficio Capital Partners LLC Buys Shares of 24,174 UiPath Inc. (NYSE:PATH)
- Proficio Capital Partners LLC bought a new stake in shares of UiPath Inc. (NYSE:PATH – Free Report) during the 4th quarter, HoldingsChannel.com reports. The firm bought 24,174 shares of the company’s stock, valued at approximately $307,000. Other large investors also recently added to or reduced their stakes in the company. First Horizon Advisors Inc. increased […] - 2025-03-12 07:14:47
- New York Life Investment Management LLC Has $574,000 Stock Holdings in UiPath Inc. (NYSE:PATH)
- New York Life Investment Management LLC lessened its holdings in shares of UiPath Inc. (NYSE:PATH – Free Report) by 10.2% in the 4th quarter, Holdings Channel.com reports. The firm owned 45,138 shares of the company’s stock after selling 5,113 shares during the quarter. New York Life Investment Management LLC’s holdings in UiPath were worth $574,000 […] - 2025-03-05 10:04:49
- Analysts Set UiPath Inc. (NYSE:PATH) PT at $17.44
- UiPath Inc. (NYSE:PATH – Get Free Report) has earned an average rating of “Hold” from the nineteen ratings firms that are covering the company, Marketbeat reports. One research analyst has rated the stock with a sell recommendation, sixteen have assigned a hold recommendation and two have assigned a buy recommendation to the company. The average […] - 2025-03-03 07:05:01
- New York State Common Retirement Fund Sells 64,496 Shares of UiPath Inc. (NYSE:PATH)
- New York State Common Retirement Fund reduced its stake in shares of UiPath Inc. (NYSE:PATH – Free Report) by 15.2% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 359,240 shares of the company’s stock after selling 64,496 […] - 2025-02-28 09:08:53
- Van ECK Associates Corp Takes Position in UiPath Inc. (NYSE:PATH)
- Van ECK Associates Corp purchased a new stake in shares of UiPath Inc. (NYSE:PATH – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor purchased 16,148 shares of the company’s stock, valued at approximately $205,000. A number of other institutional […] - 2025-02-24 08:22:49
- UiPath Stock Rises 17% in 6 Months: Should You Buy, Hold, or Sell?
- With PATH stock gaining significantly over the past six months, we assess its current status to decide on the best strategy for the future. - 2025-02-20 17:37:00
- V Square Quantitative Management LLC Purchases 759 Shares of UiPath Inc. (NYSE:PATH)
- V Square Quantitative Management LLC raised its position in UiPath Inc. (NYSE:PATH – Free Report) by 33.4% in the 4th quarter, Holdings Channel.com reports. The firm owned 3,030 shares of the company’s stock after buying an additional 759 shares during the period. V Square Quantitative Management LLC’s holdings in UiPath were worth $39,000 at the […] - 2025-02-18 09:28:57
- UiPath (NYSE:PATH) vs. LeddarTech (NASDAQ:LDTC) Head-To-Head Analysis
- UiPath (NYSE:PATH – Get Free Report) and LeddarTech (NASDAQ:LDTC – Get Free Report) are both business services companies, but which is the better stock? We will compare the two companies based on the strength of their analyst recommendations, dividends, earnings, valuation, profitability, risk and institutional ownership. Volatility and Risk UiPath has a beta of 0.98, […] - 2025-02-18 06:31:00
- Palantir Stock Is Up 585% Since Early 2024. History Is Clear About What Happens Next.
- Palantir Technologies (NASDAQ: PLTR) earlier this month reported fourth-quarter financial results that crushed Wall Street's expectations. The stock has rocketed higher on the news, such that its total return since January 2024 now stands at 585%. - 2025-02-15 08:45:00
- Chicago Partners Investment Group LLC Buys Shares of 15,835 UiPath Inc. (NYSE:PATH)
- Chicago Partners Investment Group LLC purchased a new position in shares of UiPath Inc. (NYSE:PATH – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund purchased 15,835 shares of the company’s stock, valued at approximately $213,000. A number of […] - 2025-02-06 08:34:50
- UiPath Inc. (NYSE:PATH) Receives $17.44 Average PT from Brokerages
- Shares of UiPath Inc. (NYSE:PATH – Get Free Report) have received an average recommendation of “Hold” from the nineteen analysts that are currently covering the company, Marketbeat reports. One research analyst has rated the stock with a sell rating, sixteen have assigned a hold rating and two have given a buy rating to the company. […] - 2025-02-06 07:00:52
- The Zacks Analyst Blog Highlights Teledyne, Autodesk, UiPath, Qualcomm and Samsara
- Teledyne, Autodesk, UiPath, Qualcomm and Samsara are included in this Analyst Blog. - 2025-01-16 09:17:00
- Buy 5 Robotics Stocks With Solid Price Upside
- Five robotics stocks have strong earnings and revenue growth potential for 2025. These are: TDY, ADSK PATH, QCOM, IOT. - 2025-01-15 19:00:00
iShares MSCI World Small Cap UCITS ETF USD (Acc) 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 |
|---|
| 2025-03-12 (Wednesday) | 272,656 | USD 3,225,520 | USD 3,225,520 | -1,268 | USD 9,652 | USD 11.83 | USD 11.74 |
| 2025-03-11 (Tuesday) | 273,924 | USD 3,215,868 | USD 3,215,868 | 0 | USD -101,352 | USD 11.74 | USD 12.11 |
| 2025-03-10 (Monday) | 273,924 | USD 3,317,220 | USD 3,317,220 | 0 | USD -54,784 | USD 12.11 | USD 12.31 |
| 2025-03-07 (Friday) | 273,924 | USD 3,372,004 | USD 3,372,004 | 0 | USD 65,741 | USD 12.31 | USD 12.07 |
| 2025-03-05 (Wednesday) | 273,924 | USD 3,306,263 | USD 3,306,263 | 0 | USD 76,699 | USD 12.07 | USD 11.79 |
| 2025-03-04 (Tuesday) | 273,924 | USD 3,229,564 | USD 3,229,564 | -1,268 | USD -6,694 | USD 11.79 | USD 11.76 |
| 2025-03-03 (Monday) | 275,192 | USD 3,236,258 | USD 3,236,258 | 0 | USD -148,604 | USD 11.76 | USD 12.3 |
| 2025-02-28 (Friday) | 275,192 | USD 3,384,862 | USD 3,384,862 | 0 | USD 0 | USD 12.3 | USD 12.3 |
| 2025-02-27 (Thursday) | 275,192 | USD 3,384,862 | USD 3,384,862 | 0 | USD -118,332 | USD 12.3 | USD 12.73 |
| 2025-02-26 (Wednesday) | 275,192 | USD 3,503,194 | USD 3,503,194 | -2,540 | USD -4,561 | USD 12.73 | USD 12.63 |
| 2025-02-25 (Tuesday) | 277,732 | USD 3,507,755 | USD 3,507,755 | 0 | USD -169,417 | USD 12.63 | USD 13.24 |
| 2025-02-24 (Monday) | 277,732 | USD 3,677,172 | USD 3,677,172 | 0 | USD -52,769 | USD 13.24 | USD 13.43 |
| 2025-02-21 (Friday) | 277,732 | USD 3,729,941 | USD 3,729,941 | 0 | USD -205,521 | USD 13.43 | USD 14.17 |
| 2025-02-20 (Thursday) | 277,732 | USD 3,935,462 | USD 3,935,462 | 0 | USD -58,324 | USD 14.17 | USD 14.38 |
| 2025-02-19 (Wednesday) | 277,732 | USD 3,993,786 | USD 3,993,786 | 0 | USD -144,421 | USD 14.38 | USD 14.9 |
| 2025-02-18 (Tuesday) | 277,732 | USD 4,138,207 | USD 4,138,207 | 0 | USD -8,332 | USD 14.9 | USD 14.93 |
| 2025-02-17 (Monday) | 277,732 | USD 4,146,539 | USD 4,146,539 | 0 | USD 0 | USD 14.93 | USD 14.93 |
| 2025-02-14 (Friday) | 277,732 | USD 4,146,539 | USD 4,146,539 | 0 | USD -58,323 | USD 14.93 | USD 15.14 |
| 2025-02-13 (Thursday) | 277,732 | USD 4,204,862 | USD 4,204,862 | 635 | USD 292,252 | USD 15.14 | USD 14.12 |
| 2025-02-12 (Wednesday) | 277,097 | USD 3,912,610 | USD 3,912,610 | 2,536 | USD 74,247 | USD 14.12 | USD 13.98 |
| 2025-02-11 (Tuesday) | 274,561 | USD 3,838,363 | USD 3,838,363 | 0 | USD -68,640 | USD 13.98 | USD 14.23 |
| 2025-02-10 (Monday) | 274,561 | USD 3,907,003 | USD 3,907,003 | 0 | USD 74,131 | USD 14.23 | USD 13.96 |
| 2025-02-07 (Friday) | 274,561 | USD 3,832,872 | USD 3,832,872 | 0 | USD -90,605 | USD 13.96 | USD 14.29 |
| 2025-02-06 (Thursday) | 274,561 | USD 3,923,477 | USD 3,923,477 | 0 | USD -161,991 | USD 14.29 | USD 14.88 |
| 2025-02-05 (Wednesday) | 274,561 | USD 4,085,468 | USD 4,085,468 | 0 | USD 123,553 | USD 14.88 | USD 14.43 |
| 2025-02-04 (Tuesday) | 274,561 | USD 3,961,915 | USD 3,961,915 | 0 | USD 60,403 | USD 14.43 | USD 14.21 |
| 2025-02-03 (Monday) | 274,561 | USD 3,901,512 | USD 3,901,512 | 0 | USD -2,745 | USD 14.21 | USD 14.22 |
| 2025-01-31 (Friday) | 274,561 | USD 3,904,257 | USD 3,904,257 | 0 | USD -98,842 | USD 14.22 | USD 14.58 |
| 2025-01-30 (Thursday) | 274,561 | USD 4,003,099 | USD 4,003,099 | 0 | USD 49,421 | USD 14.58 | USD 14.4 |
| 2025-01-29 (Wednesday) | 274,561 | USD 3,953,678 | USD 3,953,678 | 0 | USD -216,904 | USD 14.4 | USD 15.19 |
| 2025-01-28 (Tuesday) | 274,561 | USD 4,170,582 | USD 4,170,582 | 0 | USD 392,623 | USD 15.19 | USD 13.76 |
| 2025-01-27 (Monday) | 274,561 | USD 3,777,959 | USD 3,777,959 | 634 | USD -35,105 | USD 13.76 | USD 13.92 |
| 2025-01-24 (Friday) | 273,927 | USD 3,813,064 | USD 3,813,064 | 0 | USD 35,611 | USD 13.92 | USD 13.79 |
| 2025-01-23 (Thursday) | 273,927 | USD 3,777,453 | USD 3,777,453 | 634 | USD 101,662 | USD 13.79 | USD 13.45 |
| 2025-01-22 (Wednesday) | 273,293 | USD 3,675,791 | USD 3,675,791 | 0 | USD 32,795 | USD 13.45 | USD 13.33 |
| 2025-01-22 (Wednesday) | 273,293 | USD 3,675,791 | USD 3,675,791 | 0 | USD 32,795 | USD 13.45 | USD 13.33 |
| 2025-01-21 (Tuesday) | 273,293 | USD 3,642,996 | USD 3,642,996 | | | | |
| 2025-01-20 (Monday) | 273,293 | USD 3,558,275 | USD 3,558,275 | | | | |
| 2025-01-17 (Friday) | 273,293 | USD 3,558,275 | USD 3,558,275 | | | | |
| 2025-01-16 (Thursday) | 273,293 | USD 3,648,462 | USD 3,648,462 | | | | |
| 2025-01-15 (Wednesday) | 273,293 | USD 3,653,927 | USD 3,653,927 | | | | |
| 2025-01-14 (Tuesday) | 273,293 | USD 3,629,331 | USD 3,629,331 | | | | |
| 2025-01-13 (Monday) | 273,293 | USD 3,506,349 | USD 3,506,349 | | | | |
| 2025-01-10 (Friday) | 273,293 | USD 3,544,610 | USD 3,544,610 | | | | |
| 2025-01-09 (Thursday) | 273,293 | USD 3,670,325 | USD 3,670,325 | | | | |
| 2025-01-09 (Thursday) | 273,293 | USD 3,670,325 | USD 3,670,325 | | | | |
| 2025-01-09 (Thursday) | 273,293 | USD 3,670,325 | USD 3,670,325 | | | | |
| 2025-01-08 (Wednesday) | 273,293 | USD 3,670,325 | USD 3,670,325 | | | | |
| 2025-01-08 (Wednesday) | 273,293 | USD 3,670,325 | USD 3,670,325 | | | | |
| 2025-01-08 (Wednesday) | 273,293 | USD 3,670,325 | USD 3,670,325 | | | | |
| 2025-01-02 (Thursday) | 277,738 | USD 3,591,152 | USD 3,591,152 | | | | |
| 2024-12-30 (Monday) | 277,738 | USD 3,538,382 | USD 3,538,382 | | | | |
| 2024-12-18 (Wednesday) | 277,738 | USD 3,602,262 | USD 3,602,262 | | | | |
| 2024-12-10 (Tuesday) | 275,193 | USD 4,048,089 | USD 4,048,089 | 0 | USD -217,403 | USD 14.71 | USD 15.5 |
| 2024-12-09 (Monday) | 275,193 | USD 4,265,492 | USD 4,265,492 | 22,824 | USD 527,907 | USD 15.5 | USD 14.81 |
| 2024-12-06 (Friday) | 252,369 | USD 3,737,585 | USD 3,737,585 | 0 | USD -35,332 | USD 14.81 | USD 14.95 |
| 2024-12-05 (Thursday) | 252,369 | USD 3,772,917 | USD 3,772,917 | 0 | USD -95,900 | USD 14.95 | USD 15.33 |
| 2024-12-04 (Wednesday) | 252,369 | USD 3,868,817 | USD 3,868,817 | 1,268 | USD 257,985 | USD 15.33 | USD 14.38 |
| 2024-12-03 (Tuesday) | 251,101 | USD 3,610,832 | USD 3,610,832 | 1,902 | USD -7,537 | USD 14.38 | USD 14.52 |
| 2024-12-02 (Monday) | 249,199 | USD 3,618,369 | USD 3,618,369 | 0 | USD 77,251 | USD 14.52 | USD 14.21 |
| 2024-11-29 (Friday) | 249,199 | USD 3,541,118 | USD 3,541,118 | 0 | USD 29,904 | USD 14.21 | USD 14.09 |
| 2024-11-28 (Thursday) | 249,199 | USD 3,511,214 | USD 3,511,214 | 0 | USD 0 | USD 14.09 | USD 14.09 |
| 2024-11-27 (Wednesday) | 249,199 | USD 3,511,214 | USD 3,511,214 | 0 | USD -22,428 | USD 14.09 | USD 14.18 |
| 2024-11-26 (Tuesday) | 249,199 | USD 3,533,642 | USD 3,533,642 | 0 | USD -79,744 | USD 14.18 | USD 14.5 |
| 2024-11-25 (Monday) | 249,199 | USD 3,613,386 | USD 3,613,386 | 0 | USD 64,792 | USD 14.5 | USD 14.24 |
| 2024-11-22 (Friday) | 249,199 | USD 3,548,594 | USD 3,548,594 | 0 | USD 139,552 | USD 14.24 | USD 13.68 |
| 2024-11-21 (Thursday) | 249,199 | USD 3,409,042 | USD 3,409,042 | 0 | USD 201,851 | USD 13.68 | USD 12.87 |
| 2024-11-20 (Wednesday) | 249,199 | USD 3,207,191 | USD 3,207,191 | 0 | USD 27,412 | USD 12.87 | USD 12.76 |
| 2024-11-19 (Tuesday) | 249,199 | USD 3,179,779 | USD 3,179,779 | 3,816 | USD 107,584 | USD 12.76 | USD 12.52 |
| 2024-11-18 (Monday) | 245,383 | USD 3,072,195 | USD 3,072,195 | 1,272 | USD -189,128 | USD 12.52 | USD 13.36 |
| 2024-11-12 (Tuesday) | 244,111 | USD 3,261,323 | USD 3,261,323 | 2,544 | USD -94,043 | USD 13.36 | USD 13.89 |
| 2024-11-11 (Monday) | 241,567 | USD 3,355,366 | USD 3,355,366 | 633 | USD 182,265 | USD 13.89 | USD 13.17 |
| 2024-11-08 (Friday) | 240,934 | USD 3,173,101 | USD 3,173,101 | 0 | USD -50,596 | USD 13.17 | USD 13.38 |
| 2024-11-07 (Thursday) | 240,934 | USD 3,223,697 | USD 3,223,697 | 3,165 | USD 97,035 | USD 13.38 | USD 13.15 |
| 2024-11-06 (Wednesday) | 237,769 | USD 3,126,662 | USD 3,126,662 | 0 | USD 145,039 | USD 13.15 | USD 12.54 |
| 2024-11-05 (Tuesday) | 237,769 | USD 2,981,623 | USD 2,981,623 | 0 | USD 52,309 | USD 12.54 | USD 12.32 |
| 2024-11-04 (Monday) | 237,769 | USD 2,929,314 | USD 2,929,314 | 0 | USD -59,442 | USD 12.32 | USD 12.57 |
| 2024-11-01 (Friday) | 237,769 | USD 2,988,756 | USD 2,988,756 | 0 | USD 49,931 | USD 12.57 | USD 12.36 |
| 2024-10-31 (Thursday) | 237,769 | USD 2,938,825 | USD 2,938,825 | 0 | USD -59,442 | USD 12.36 | USD 12.61 |
| 2024-10-30 (Wednesday) | 237,769 | USD 2,998,267 | USD 2,998,267 | 0 | USD -21,399 | USD 12.61 | USD 12.7 |
| 2024-10-29 (Tuesday) | 237,769 | USD 3,019,666 | USD 3,019,666 | 0 | USD 52,309 | USD 12.7 | USD 12.48 |
| 2024-10-28 (Monday) | 237,769 | USD 2,967,357 | USD 2,967,357 | 0 | USD 30,910 | USD 12.48 | USD 12.35 |
| 2024-10-25 (Friday) | 237,769 | USD 2,936,447 | USD 2,936,447 | 0 | USD -30,910 | USD 12.35 | USD 12.48 |
| 2024-10-24 (Thursday) | 237,769 | USD 2,967,357 | USD 2,967,357 | 0 | USD 99,863 | USD 12.48 | USD 12.06 |
| 2024-10-23 (Wednesday) | 237,769 | USD 2,867,494 | USD 2,867,494 | 1,266 | USD -121,904 | USD 12.06 | USD 12.64 |
| 2024-10-22 (Tuesday) | 236,503 | USD 2,989,398 | USD 2,989,398 | 0 | USD -96,966 | USD 12.64 | USD 13.05 |
| 2024-10-21 (Monday) | 236,503 | USD 3,086,364 | USD 3,086,364 | 0 | USD -2,365 | USD 13.05 | USD 13.06 |
| 2024-10-18 (Friday) | 236,503 | USD 3,088,729 | USD 3,088,729 | | | | |
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 IE00BF4RFH31
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 |
|---|
| 2025-03-12 | SELL | -1,268 | | | 11.830* | | 13.57 Profit of 17,204 on sale |
| 2025-03-04 | SELL | -1,268 | | | 11.790* | | 13.69 Profit of 17,359 on sale |
| 2025-02-26 | SELL | -2,540 | | | 12.730* | | 13.78 Profit of 35,012 on sale |
| 2025-02-13 | BUY | 635 | | | 15.140* | | 13.71 |
| 2025-02-12 | BUY | 2,536 | | | 14.120* | | 13.70 |
| 2025-01-27 | BUY | 634 | | | 13.760* | | 13.50 |
| 2025-01-23 | BUY | 634 | | | 13.790* | | 13.48 |
| 2024-12-09 | BUY | 22,824 | | | 15.500* | | 13.38 |
| 2024-12-04 | BUY | 1,268 | | | 15.330* | | 13.21 |
| 2024-12-03 | BUY | 1,902 | | | 14.380* | | 13.17 |
| 2024-11-19 | BUY | 3,816 | | | 12.760* | | 12.76 |
| 2024-11-18 | BUY | 1,272 | | | 12.520* | | 12.77 |
| 2024-11-12 | BUY | 2,544 | | | 13.360* | | 12.73 |
| 2024-11-11 | BUY | 633 | | | 13.890* | | 12.66 |
| 2024-11-07 | BUY | 3,165 | | | 13.380* | | 12.56 |
| 2024-10-23 | BUY | 1,266 | | | 12.060* | | 12.84 |
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 |
|---|
| 2025-03-13 | 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% |
| 2025-03-06 | 1,204,518 | 2,133 | 3,155,222 | 38.2% |
| 2025-03-05 | 995,074 | 4,055 | 2,982,442 | 33.4% |
| 2025-03-04 | 1,607,957 | 49,993 | 6,194,421 | 26.0% |
| 2025-03-03 | 1,462,005 | 221 | 3,261,244 | 44.8% |
| 2025-02-28 | 1,254,130 | 8,554 | 3,276,371 | 38.3% |
| 2025-02-27 | 1,818,244 | 5,392 | 3,162,312 | 57.5% |
| 2025-02-26 | 1,060,963 | 13,350 | 2,596,232 | 40.9% |
| 2025-02-25 | 1,706,697 | 14,387 | 4,688,972 | 36.4% |
| 2025-02-24 | 1,008,579 | 15,625 | 3,013,583 | 33.5% |
| 2025-02-21 | 1,595,663 | 24,632 | 3,983,255 | 40.1% |
| 2025-02-20 | 1,478,034 | 4,677 | 3,287,282 | 45.0% |
| 2025-02-19 | 1,798,932 | 483 | 3,257,048 | 55.2% |
| 2025-02-18 | 1,844,744 | 728 | 3,412,945 | 54.1% |
| 2025-02-14 | 1,285,526 | 4,026 | 2,989,877 | 43.0% |
| 2025-02-13 | 2,450,131 | 3,725 | 4,913,339 | 49.9% |
| 2025-02-12 | 1,100,756 | 4,945 | 2,367,406 | 46.5% |
| 2025-02-11 | 1,838,374 | 5,301 | 3,812,748 | 48.2% |
| 2025-02-10 | 1,233,626 | 1,696 | 3,574,315 | 34.5% |
| 2025-02-07 | 1,326,784 | 11,655 | 4,031,400 | 32.9% |
| 2025-02-06 | 1,367,339 | 296 | 2,749,448 | 49.7% |
| 2025-02-05 | 1,982,144 | 2,593 | 3,553,619 | 55.8% |
| 2025-02-04 | 1,113,462 | 5,109 | 2,904,906 | 38.3% |
| 2025-02-03 | 818,604 | 3,481 | 2,226,727 | 36.8% |
| 2025-01-31 | 1,313,263 | 0 | 3,699,852 | 35.5% |
| 2025-01-30 | 2,440,652 | 733 | 4,641,464 | 52.6% |
| 2025-01-29 | 2,702,094 | 4,139 | 6,181,424 | 43.7% |
| 2025-01-28 | 4,610,758 | 31,770 | 8,931,952 | 51.6% |
| 2025-01-27 | 1,843,684 | 17,122 | 4,926,334 | 37.4% |
| 2025-01-24 | 1,169,735 | 528 | 2,826,720 | 41.4% |
| 2025-01-23 | 1,196,689 | 3,853 | 2,503,529 | 47.8% |
| 2025-01-22 | 2,291,745 | 4,026 | 4,155,309 | 55.2% |
| 2025-01-21 | 742,171 | 1,856 | 2,817,329 | 26.3% |
| 2025-01-17 | 687,605 | 6,508 | 2,867,698 | 24.0% |
| 2025-01-16 | 1,568,573 | 1,691 | 3,544,579 | 44.3% |
| 2025-01-15 | 1,639,212 | 1,740 | 3,288,859 | 49.8% |
| 2025-01-14 | 1,483,653 | 1,210 | 2,797,364 | 53.0% |
| 2025-01-13 | 1,319,351 | 14,811 | 2,762,189 | 47.8% |
| 2025-01-10 | 1,890,648 | 2,287 | 3,669,045 | 51.5% |
| 2025-01-08 | 1,578,868 | 3,119 | 3,416,863 | 46.2% |
| 2025-01-07 | 1,960,606 | 276 | 4,280,288 | 45.8% |
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.
Back to Listing
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.