Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
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 TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.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

Palantir vs. UiPath: Which AI-First Software Stock Deserves Your Bet?
PATH's deep tech alliances, high retention, and stable growth may outshine PLTR's AIP-fueled surge in the AI race. - 2025-06-23 16:54:00
CX Institutional Purchases New Holdings in UiPath, Inc. (NYSE:PATH)
CX Institutional acquired a new position in shares of UiPath, Inc. (NYSE:PATH – Free Report) during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor acquired 3,499 shares of the company’s stock, valued at approximately $36,000. Other hedge funds and other institutional investors […] - 2025-06-18 07:48:49
UiPath Inc. (NYSE:PATH) Shares Sold by Assenagon Asset Management S.A.
Assenagon Asset Management S.A. reduced its holdings in shares of UiPath Inc. (NYSE:PATH – Free Report) by 55.0% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 293,930 shares of the company’s stock after selling 358,847 shares during the period. Assenagon Asset Management S.A.’s holdings in UiPath were worth $3,027,000 as of its […] - 2025-06-17 07:42:53
Analysts Anticipate IWB To Hit $365
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-13 11:25:57
Analysts Set UiPath Inc. (NYSE:PATH) Target Price at $13.83
Shares of UiPath Inc. (NYSE:PATH – Get Free Report) have been assigned a consensus recommendation of “Hold” from the sixteen analysts that are currently covering the stock, Marketbeat Ratings reports. Two investment analysts have rated the stock with a sell rating, twelve have assigned a hold rating and two have assigned a buy rating to […] - 2025-06-11 07:20:49
UiPath (NYSE:PATH) Upgraded by DA Davidson to Hold Rating
UiPath (NYSE:PATH – Get Free Report) was upgraded by stock analysts at DA Davidson to a “hold” rating in a research report issued to clients and investors on Monday,Zacks.com reports. A number of other research analysts also recently commented on PATH. Morgan Stanley increased their target price on UiPath from $12.00 to $15.00 and gave […] - 2025-06-11 05:38:59
UiPath Shares Rise 12% in Three Months: Should You Accumulate?
PATH stock surges 12% in 3 months. What does strong RPA growth, tech alliances and bullish analysts signal? - 2025-06-10 17:03:00
Wealth Enhancement Advisory Services LLC Purchases 64,900 Shares of UiPath Inc. (NYSE:PATH)
Wealth Enhancement Advisory Services LLC increased its stake in shares of UiPath Inc. (NYSE:PATH – Free Report) by 68.0% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 160,369 shares of the company’s stock after acquiring an additional 64,900 shares during the quarter. Wealth Enhancement […] - 2025-06-06 08:30:58
UiPath Continues to Dominate With Enduring RPA Strength
PATH rides strong enterprise demand and key tech alliances to stay ahead in the fast-growing RPA market. - 2025-06-05 17:33:00
UiPath (NYSE:PATH) Price Target Raised to $15.00
UiPath (NYSE:PATH – Get Free Report) had its price target upped by research analysts at Morgan Stanley from $12.00 to $15.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage currently has an “equal weight” rating on the stock. Morgan Stanley’s price target would suggest a potential upside of 15.03% […] - 2025-06-04 05:50:53
DA Davidson Forecasts UiPath’s Q2 Earnings (NYSE:PATH)
UiPath Inc. (NYSE:PATH – Free Report) – Analysts at DA Davidson issued their Q2 2026 earnings per share (EPS) estimates for UiPath in a note issued to investors on Friday, May 30th. DA Davidson analyst G. Luria expects that the company will earn ($0.07) per share for the quarter. DA Davidson has a “Neutral” rating […] - 2025-06-03 05:48:58
After Hours Most Active for Jun 2, 2025 : NVDA, VCLT, OWL, F, GRAB, INTC, GOOG, PLTR, KMI, PFE, PATH, TJX
The NASDAQ 100 After Hours Indicator is up 22.8 to 21,514.55. The total After hours volume is currently 119,222,619 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is +0.26 at $137.64, with 21,552,103 shares traded. O - 2025-06-02 20:24:58
Stocks Decline as Tariff Concerns Weigh on Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.48%. June E-mini S&P futures (ESM25 ) are down -0.42%, and June E-mini Nasdaq futures... - 2025-05-30 23:10:33
Stocks Decline as Tariff Concerns Weigh on Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.48%. June E-mini S&P futures (ESM25 ) are down -0.42%, and June E-mini Nasdaq futures... - 2025-05-30 17:51:34
Stocks Decline as Tariff Concerns Weigh on Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.48%. June E-mini S&P futures (ESM25 ) are down -0.42%, and June E-mini Nasdaq futures... - 2025-05-30 16:08:31
Stocks Decline as Tariff Concerns Weigh on Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.48%. June E-mini S&P futures (ESM25 ) are down -0.42%, and June E-mini Nasdaq futures... - 2025-05-30 15:49:46
After Hours Most Active for May 29, 2025 : IBIT, TSLA, NVDA, GTX, PATH, AAPL, DELL, MRVL, M, GAP, DIS, WMT
The NASDAQ 100 After Hours Indicator is up .98 to 21,364.93. The total After hours volume is currently 99,004,094 shares traded.The following are the most active stocks for the after hours session: iShares Bitcoin Trust ETF (IBIT) is +0.19 at $60.18, with 10,181,389 shares trade - 2025-05-29 20:24:52
Woodline Partners LP Has $169,000 Stake in UiPath Inc. (NYSE:PATH)
Woodline Partners LP reduced its holdings in UiPath Inc. (NYSE:PATH – Free Report) by 31.7% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 13,309 shares of the company’s stock after selling 6,185 shares during the quarter. Woodline Partners LP’s holdings in UiPath […] - 2025-05-28 08:24:50
Should You Buy, Sell, or Hold UiPath Stock Before Q1 Earnings?
PATH stock rebounds 7% ahead of Q1 earnings, but forecasts show declining growth and limited beat potential. Should investors hold tight? - 2025-05-27 13:20:00
UiPath Inc. (NYSE:PATH) Shares Bought by Quantinno Capital Management LP
Quantinno Capital Management LP raised its holdings in UiPath Inc. (NYSE:PATH – Free Report) by 47.1% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 17,664 shares of the company’s stock after purchasing an additional 5,653 shares during the quarter. Quantinno Capital Management […] - 2025-05-27 10:10:55
3 Brilliant Stocks to Buy With $200 and Hold for 5 Years
The U.S. equity market has experienced high volatility so far in 2025, driven by aggressive tariff policies, ongoing trade wars, rising interest rates, and shifting investor behaviors. Yet, this period has also presented opportunities to acquire reasonably priced, high-quality st - 2025-05-25 11:15:00
Autodesk (ADSK) Beats Q1 Earnings and Revenue Estimates
Autodesk (ADSK) delivered earnings and revenue surprises of 7.01% and 1.64%, respectively, for the quarter ended April 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-05-22 21:15:03
UiPath Shares Down 37% Over a Year: Is a Turnaround in Play?
PATH stock has plunged significantly in a year but has rebounded sharply recently, a recovery or a trap? Here's what investors need to know. - 2025-05-20 17:10:00
Focus Partners Wealth Acquires 19,493 Shares of UiPath Inc. (NYSE:PATH)
Focus Partners Wealth lifted its holdings in UiPath Inc. (NYSE:PATH – Free Report) by 69.0% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 47,736 shares of the company’s stock after acquiring an additional 19,493 shares during the period. Focus Partners […] - 2025-05-20 08:22:53
Analysts Set UiPath Inc. (NYSE:PATH) PT at $12.72
UiPath Inc. (NYSE:PATH – Get Free Report) has been assigned a consensus rating of “Hold” from the nineteen brokerages that are covering the stock, MarketBeat Ratings reports. Two analysts have rated the stock with a sell rating, fifteen have assigned a hold rating and two have issued a buy rating on the company. The average […] - 2025-05-19 07:30:59
The Zacks Analyst Blog Highlights C3.ai, UiPath, Microsoft, Alphabet and Amazon
C3.ai, UiPath, Microsoft, Alphabet and Amazon are included in this Analyst Blog. - 2025-05-14 12:29:00
C3.ai vs. UiPath: Which AI Automation Stock Is the Better Buy in 2025?
Both are riding the AI wave, but only one is proving it with profits. Which stock stands stronger in 2025? - 2025-05-13 16:36:00
UiPath Inc. (NYSE:PATH) Shares Sold by The Manufacturers Life Insurance Company
The Manufacturers Life Insurance Company lowered its holdings in UiPath Inc. (NYSE:PATH – Free Report) by 3.2% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 110,477 shares of the company’s stock after selling 3,687 shares during the quarter. The Manufacturers Life Insurance Company’s holdings […] - 2025-05-13 08:22:52
UiPath Inc. (NYSE:PATH) Shares Purchased by Northern Trust Corp
Northern Trust Corp increased its holdings in shares of UiPath Inc. (NYSE:PATH – Free Report) by 9.9% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 2,303,207 shares of the company’s stock after acquiring an additional 208,307 shares during the period. Northern Trust Corp […] - 2025-05-12 08:36:55
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

iShares Russell 1000 Value UCITS ETF 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
2025-06-23 (Monday)930USD 11,374USD 11,374
2025-06-20 (Friday)930USD 11,327USD 11,327
2025-06-19 (Thursday)930USD 11,504USD 11,5040USD 0 USD 12.3699 USD 12.3699
2025-06-18 (Wednesday)930PATH holding decreased by -20USD 11,504PATH holding decreased by -295USD 11,504-20USD -295 USD 12.3699 USD 12.42
2025-06-17 (Tuesday)950USD 11,799PATH holding decreased by -57USD 11,7990USD -57 USD 12.42 USD 12.48
2025-06-16 (Monday)950USD 11,856USD 11,856
2025-06-13 (Friday)950USD 11,628USD 11,628
2025-06-12 (Thursday)950USD 12,027PATH holding decreased by -295USD 12,0270USD -295 USD 12.66 USD 12.9705
2025-06-11 (Wednesday)950USD 12,322PATH holding decreased by -237USD 12,3220USD -237 USD 12.9705 USD 13.22
2025-06-10 (Tuesday)950USD 12,559PATH holding increased by 104USD 12,5590USD 104 USD 13.22 USD 13.1105
2025-06-09 (Monday)950USD 12,455PATH holding decreased by -95USD 12,4550USD -95 USD 13.1105 USD 13.2105
2025-06-06 (Friday)950USD 12,550PATH holding decreased by -47USD 12,5500USD -47 USD 13.2105 USD 13.26
2025-06-05 (Thursday)950USD 12,597PATH holding increased by 199USD 12,5970USD 199 USD 13.26 USD 13.0505
2025-06-04 (Wednesday)950USD 12,398USD 12,3980USD 0 USD 13.0505 USD 13.0505
2025-06-03 (Tuesday)950USD 12,398PATH holding increased by 532USD 12,3980USD 532 USD 13.0505 USD 12.4905
2025-06-02 (Monday)950PATH holding decreased by -40USD 11,866PATH holding decreased by -1311USD 11,866-40USD -1,311 USD 12.4905 USD 13.3101
2025-05-30 (Friday)990USD 13,177PATH holding increased by 366USD 13,1770USD 366 USD 13.3101 USD 12.9404
2025-05-29 (Thursday)990USD 12,811USD 12,8110USD 0 USD 12.9404 USD 12.9404
2025-05-28 (Wednesday)990USD 12,811PATH holding increased by 268USD 12,8110USD 268 USD 12.9404 USD 12.6697
2025-05-27 (Tuesday)990PATH holding decreased by -20USD 12,543PATH holding increased by 49USD 12,543-20USD 49 USD 12.6697 USD 12.3703
2025-05-26 (Monday)1,010USD 12,494USD 12,4940USD 0 USD 12.3703 USD 12.3703
2025-05-23 (Friday)1,010USD 12,494PATH holding increased by 31USD 12,4940USD 31 USD 12.3703 USD 12.3396
2025-05-22 (Thursday)1,010USD 12,463PATH holding increased by 141USD 12,4630USD 141 USD 12.3396 USD 12.2
2025-05-21 (Wednesday)1,010PATH holding increased by 209USD 12,322PATH holding increased by 2358USD 12,322209USD 2,358 USD 12.2 USD 12.4395
2025-05-20 (Tuesday)801USD 9,964PATH holding decreased by -121USD 9,9640USD -121 USD 12.4395 USD 12.5905
2025-05-19 (Monday)801USD 10,085PATH holding decreased by -264USD 10,0850USD -264 USD 12.5905 USD 12.9201
2025-05-16 (Friday)801USD 10,349PATH holding decreased by -120USD 10,3490USD -120 USD 12.9201 USD 13.0699
2025-05-15 (Thursday)801USD 10,469PATH holding decreased by -112USD 10,4690USD -112 USD 13.0699 USD 13.2097
2025-05-14 (Wednesday)801USD 10,581PATH holding decreased by -40USD 10,5810USD -40 USD 13.2097 USD 13.2597
2025-05-13 (Tuesday)801USD 10,621PATH holding increased by 136USD 10,6210USD 136 USD 13.2597 USD 13.0899
2025-05-12 (Monday)801PATH holding increased by 19USD 10,485PATH holding increased by 710USD 10,48519USD 710 USD 13.0899 USD 12.5
2025-05-09 (Friday)782USD 9,775PATH holding increased by 47USD 9,7750USD 47 USD 12.5 USD 12.4399
2025-05-08 (Thursday)782PATH holding increased by 76USD 9,728PATH holding increased by 1185USD 9,72876USD 1,185 USD 12.4399 USD 12.1006
2025-05-07 (Wednesday)706USD 8,543PATH holding increased by 198USD 8,5430USD 198 USD 12.1006 USD 11.8201
2025-05-06 (Tuesday)706USD 8,345PATH holding increased by 35USD 8,3450USD 35 USD 11.8201 USD 11.7705
2025-05-05 (Monday)706USD 8,310PATH holding decreased by -141USD 8,3100USD -141 USD 11.7705 USD 11.9703
2025-05-02 (Friday)706USD 8,451PATH holding increased by 64USD 8,4510USD 64 USD 11.9703 USD 11.8796
2025-05-01 (Thursday)706USD 8,387PATH holding decreased by -43USD 8,3870USD -43 USD 11.8796 USD 11.9405
2025-04-30 (Wednesday)706PATH holding increased by 19USD 8,430PATH holding increased by 310USD 8,43019USD 310 USD 11.9405 USD 11.8195
2025-04-29 (Tuesday)687USD 8,120PATH holding increased by 151USD 8,1200USD 151 USD 11.8195 USD 11.5997
2025-04-28 (Monday)687PATH holding decreased by -19USD 7,969PATH holding decreased by -214USD 7,969-19USD -214 USD 11.5997 USD 11.5907
2025-04-25 (Friday)706USD 8,183PATH holding increased by 191USD 8,1830USD 191 USD 11.5907 USD 11.3201
2025-04-24 (Thursday)706USD 7,992PATH holding increased by 318USD 7,9920USD 318 USD 11.3201 USD 10.8697
2025-04-23 (Wednesday)706USD 7,674USD 7,674
2025-04-22 (Tuesday)706PATH holding increased by 38USD 7,392PATH holding increased by 572USD 7,39238USD 572 USD 10.4703 USD 10.2096
2025-04-21 (Monday)668USD 6,820PATH holding decreased by -161USD 6,8200USD -161 USD 10.2096 USD 10.4506
2025-04-18 (Friday)668USD 6,981USD 6,9810USD 0 USD 10.4506 USD 10.4506
2025-04-17 (Thursday)668USD 6,981PATH holding increased by 47USD 6,9810USD 47 USD 10.4506 USD 10.3802
2025-04-16 (Wednesday)668PATH holding increased by 19USD 6,934PATH holding increased by 68USD 6,93419USD 68 USD 10.3802 USD 10.5794
2025-04-15 (Tuesday)649USD 6,866PATH holding decreased by -85USD 6,8660USD -85 USD 10.5794 USD 10.7103
2025-04-14 (Monday)649USD 6,951PATH holding decreased by -104USD 6,9510USD -104 USD 10.7103 USD 10.8706
2025-04-11 (Friday)649USD 7,055PATH holding increased by 156USD 7,0550USD 156 USD 10.8706 USD 10.6302
2025-04-10 (Thursday)649USD 6,899PATH holding decreased by -292USD 6,8990USD -292 USD 10.6302 USD 11.0801
2025-04-09 (Wednesday)649PATH holding increased by 57USD 7,191PATH holding increased by 1348USD 7,19157USD 1,348 USD 11.0801 USD 9.86993
2025-04-08 (Tuesday)592USD 5,843PATH holding increased by 47USD 5,8430USD 47 USD 9.86993 USD 9.79054
2025-04-07 (Monday)592USD 5,796PATH holding decreased by -148USD 5,7960USD -148 USD 9.79054 USD 10.0405
2025-04-04 (Friday)592PATH holding decreased by -76USD 5,944PATH holding decreased by -1284USD 5,944-76USD -1,284 USD 10.0405 USD 10.8204
2025-04-02 (Wednesday)668PATH holding increased by 38USD 7,228PATH holding increased by 613USD 7,22838USD 613 USD 10.8204 USD 10.5
2025-04-01 (Tuesday)630USD 6,615PATH holding increased by 126USD 6,6150USD 126 USD 10.5 USD 10.3
2025-03-31 (Monday)630PATH holding increased by 19USD 6,489PATH holding decreased by -43USD 6,48919USD -43 USD 10.3 USD 10.6907
2025-03-28 (Friday)611USD 6,532PATH holding decreased by -110USD 6,5320USD -110 USD 10.6907 USD 10.8707
2025-03-27 (Thursday)611PATH holding increased by 90USD 6,642PATH holding increased by 796USD 6,64290USD 796 USD 10.8707 USD 11.2207
2025-03-26 (Wednesday)521USD 5,846PATH holding decreased by -62USD 5,8460USD -62 USD 11.2207 USD 11.3397
2025-03-25 (Tuesday)521USD 5,908PATH holding increased by 68USD 5,9080USD 68 USD 11.3397 USD 11.2092
2025-03-24 (Monday)521USD 5,840PATH holding increased by 208USD 5,8400USD 208 USD 11.2092 USD 10.81
2025-03-21 (Friday)521USD 5,632PATH holding decreased by -5USD 5,6320USD -5 USD 10.81 USD 10.8196
2025-03-20 (Thursday)521USD 5,637PATH holding increased by 10USD 5,6370USD 10 USD 10.8196 USD 10.8004
2025-03-19 (Wednesday)521USD 5,627PATH holding increased by 26USD 5,6270USD 26 USD 10.8004 USD 10.7505
2025-03-18 (Tuesday)521USD 5,601PATH holding decreased by -15USD 5,6010USD -15 USD 10.7505 USD 10.7793
2025-03-17 (Monday)521USD 5,616PATH holding decreased by -52USD 5,6160USD -52 USD 10.7793 USD 10.8791
2025-03-14 (Friday)521USD 5,668PATH holding increased by 474USD 5,6680USD 474 USD 10.8791 USD 9.96929
2025-03-13 (Thursday)521USD 5,194PATH holding decreased by -969USD 5,1940USD -969 USD 9.96929 USD 11.8292
2025-03-12 (Wednesday)521USD 6,163PATH holding increased by 46USD 6,1630USD 46 USD 11.8292 USD 11.7409
2025-03-11 (Tuesday)521USD 6,117PATH holding decreased by -192USD 6,1170USD -192 USD 11.7409 USD 12.1094
2025-03-10 (Monday)521USD 6,309PATH holding decreased by -105USD 6,3090USD -105 USD 12.1094 USD 12.3109
2025-03-07 (Friday)521USD 6,414PATH holding increased by 126USD 6,4140USD 126 USD 12.3109 USD 12.0691
2025-03-05 (Wednesday)521USD 6,288PATH holding increased by 145USD 6,2880USD 145 USD 12.0691 USD 11.7908
2025-03-04 (Tuesday)521USD 6,143PATH holding increased by 16USD 6,1430USD 16 USD 11.7908 USD 11.7601
2025-03-03 (Monday)521USD 6,127PATH holding decreased by -281USD 6,1270USD -281 USD 11.7601 USD 12.2994
2025-02-28 (Friday)521USD 6,408USD 6,4080USD 0 USD 12.2994 USD 12.2994
2025-02-27 (Thursday)521USD 6,408PATH holding decreased by -224USD 6,4080USD -224 USD 12.2994 USD 12.7294
2025-02-26 (Wednesday)521USD 6,632PATH holding increased by 52USD 6,6320USD 52 USD 12.7294 USD 12.6296
2025-02-25 (Tuesday)521USD 6,580PATH holding decreased by -318USD 6,5800USD -318 USD 12.6296 USD 13.2399
2025-02-24 (Monday)521PATH holding increased by 18USD 6,898PATH holding increased by 143USD 6,89818USD 143 USD 13.2399 USD 13.4294
2025-02-21 (Friday)503USD 6,755PATH holding decreased by -373USD 6,7550USD -373 USD 13.4294 USD 14.171
2025-02-20 (Thursday)503USD 7,128PATH holding decreased by -105USD 7,1280USD -105 USD 14.171 USD 14.3797
2025-02-19 (Wednesday)503USD 7,233PATH holding decreased by -262USD 7,2330USD -262 USD 14.3797 USD 14.9006
2025-02-18 (Tuesday)503USD 7,495PATH holding decreased by -15USD 7,4950USD -15 USD 14.9006 USD 14.9304
2025-02-17 (Monday)503USD 7,510USD 7,5100USD 0 USD 14.9304 USD 14.9304
2025-02-14 (Friday)503USD 7,510PATH holding decreased by -105USD 7,5100USD -105 USD 14.9304 USD 15.1392
2025-02-13 (Thursday)503USD 7,615PATH holding increased by 513USD 7,6150USD 513 USD 15.1392 USD 14.1193
2025-02-12 (Wednesday)503PATH holding increased by 18USD 7,102PATH holding increased by 322USD 7,10218USD 322 USD 14.1193 USD 13.9794
2025-02-11 (Tuesday)485USD 6,780PATH holding decreased by -122USD 6,7800USD -122 USD 13.9794 USD 14.2309
2025-02-10 (Monday)485PATH holding increased by 36USD 6,902PATH holding increased by 634USD 6,90236USD 634 USD 14.2309 USD 13.9599
2025-02-07 (Friday)449USD 6,268PATH holding decreased by -148USD 6,2680USD -148 USD 13.9599 USD 14.2895
2025-02-06 (Thursday)449USD 6,416PATH holding decreased by -265USD 6,4160USD -265 USD 14.2895 USD 14.8797
2025-02-05 (Wednesday)449PATH holding increased by 18USD 6,681PATH holding increased by 462USD 6,68118USD 462 USD 14.8797 USD 14.4292
2025-02-04 (Tuesday)431USD 6,219PATH holding increased by 94USD 6,2190USD 94 USD 14.4292 USD 14.2111
2025-02-03 (Monday)431USD 6,125PATH holding decreased by -4USD 6,1250USD -4 USD 14.2111 USD 14.2204
2025-01-31 (Friday)431USD 6,129PATH holding decreased by -155USD 6,1290USD -155 USD 14.2204 USD 14.58
2025-01-30 (Thursday)431USD 6,284PATH holding increased by 78USD 6,2840USD 78 USD 14.58 USD 14.3991
2025-01-29 (Wednesday)431USD 6,206PATH holding decreased by -341USD 6,2060USD -341 USD 14.3991 USD 15.1903
2025-01-28 (Tuesday)431USD 6,547PATH holding increased by 616USD 6,5470USD 616 USD 15.1903 USD 13.761
2025-01-27 (Monday)431USD 5,931PATH holding decreased by -69USD 5,9310USD -69 USD 13.761 USD 13.9211
2025-01-24 (Friday)431USD 6,000PATH holding increased by 57USD 6,0000USD 57 USD 13.9211 USD 13.7889
2025-01-23 (Thursday)431USD 5,943PATH holding increased by 146USD 5,9430USD 146 USD 13.7889 USD 13.4501
2025-01-22 (Wednesday)431USD 5,797USD 5,797
2025-01-21 (Tuesday)431USD 5,745USD 5,745
2025-01-20 (Monday)431USD 5,612USD 5,612
2025-01-17 (Friday)431USD 5,612USD 5,612
2025-01-16 (Thursday)431USD 5,754USD 5,754
2025-01-15 (Wednesday)431USD 5,762USD 5,762
2025-01-14 (Tuesday)431USD 5,724USD 5,724
2025-01-13 (Monday)431USD 5,530USD 5,530
2025-01-10 (Friday)431USD 5,590USD 5,590
2025-01-09 (Thursday)431USD 5,788USD 5,788
2025-01-09 (Thursday)431USD 5,788USD 5,788
2025-01-09 (Thursday)431USD 5,788USD 5,788
2025-01-08 (Wednesday)431USD 5,788USD 5,788
2025-01-08 (Wednesday)431USD 5,788USD 5,788
2025-01-08 (Wednesday)431USD 5,788USD 5,788
2025-01-02 (Thursday)377PATH holding increased by 16USD 4,875PATH holding decreased by -435USD 4,87516USD -435 USD 12.931 USD 14.7091
2024-12-30 (Monday)377USD 4,803USD 4,803
2024-12-10 (Tuesday)361USD 5,310PATH holding decreased by -286USD 5,3100USD -286 USD 14.7091 USD 15.5014
2024-12-09 (Monday)361USD 5,596PATH holding increased by 250USD 5,5960USD 250 USD 15.5014 USD 14.8089
2024-12-06 (Friday)361USD 5,346PATH holding decreased by -51USD 5,3460USD -51 USD 14.8089 USD 14.9501
2024-12-05 (Thursday)361USD 5,397PATH holding decreased by -137USD 5,3970USD -137 USD 14.9501 USD 15.3296
2024-12-04 (Wednesday)361USD 5,534PATH holding increased by 343USD 5,5340USD 343 USD 15.3296 USD 14.3795
2024-12-03 (Tuesday)361USD 5,191PATH holding decreased by -51USD 5,1910USD -51 USD 14.3795 USD 14.5208
2024-12-02 (Monday)361USD 5,242PATH holding increased by 112USD 5,2420USD 112 USD 14.5208 USD 14.2105
2024-11-29 (Friday)361USD 5,130PATH holding increased by 44USD 5,1300USD 44 USD 14.2105 USD 14.0886
2024-11-28 (Thursday)361USD 5,086USD 5,0860USD 0 USD 14.0886 USD 14.0886
2024-11-27 (Wednesday)361USD 5,086PATH holding decreased by -33USD 5,0860USD -33 USD 14.0886 USD 14.1801
2024-11-26 (Tuesday)361USD 5,119PATH holding decreased by -116USD 5,1190USD -116 USD 14.1801 USD 14.5014
2024-11-25 (Monday)361USD 5,235PATH holding increased by 94USD 5,2350USD 94 USD 14.5014 USD 14.241
2024-11-22 (Friday)361USD 5,141PATH holding increased by 203USD 5,1410USD 203 USD 14.241 USD 13.6787
2024-11-21 (Thursday)361USD 4,938PATH holding increased by 292USD 4,9380USD 292 USD 13.6787 USD 12.8698
2024-11-20 (Wednesday)361USD 4,646PATH holding increased by 40USD 4,6460USD 40 USD 12.8698 USD 12.759
2024-11-19 (Tuesday)361USD 4,606PATH holding increased by 86USD 4,6060USD 86 USD 12.759 USD 12.5208
2024-11-18 (Monday)361PATH holding increased by 48USD 4,520PATH holding increased by 338USD 4,52048USD 338 USD 12.5208 USD 13.361
2024-11-12 (Tuesday)313USD 4,182PATH holding increased by 60USD 4,1820USD 60 USD 13.361 USD 13.1693
2024-11-08 (Friday)313PATH holding increased by 16USD 4,122PATH holding increased by 148USD 4,12216USD 148 USD 13.1693 USD 13.3805
2024-11-07 (Thursday)297USD 3,974PATH holding increased by 68USD 3,9740USD 68 USD 13.3805 USD 13.1515
2024-11-06 (Wednesday)297PATH holding increased by 32USD 3,906PATH holding increased by 583USD 3,90632USD 583 USD 13.1515 USD 12.5396
2024-11-05 (Tuesday)265USD 3,323PATH holding increased by 58USD 3,3230USD 58 USD 12.5396 USD 12.3208
2024-11-04 (Monday)265USD 3,265PATH holding decreased by -66USD 3,2650USD -66 USD 12.3208 USD 12.5698
2024-11-01 (Friday)265USD 3,331PATH holding increased by 56USD 3,3310USD 56 USD 12.5698 USD 12.3585
2024-10-31 (Thursday)265USD 3,275PATH holding decreased by -67USD 3,2750USD -67 USD 12.3585 USD 12.6113
2024-10-30 (Wednesday)265USD 3,342PATH holding decreased by -24USD 3,3420USD -24 USD 12.6113 USD 12.7019
2024-10-29 (Tuesday)265USD 3,366PATH holding increased by 59USD 3,3660USD 59 USD 12.7019 USD 12.4792
2024-10-28 (Monday)265USD 3,307PATH holding increased by 34USD 3,3070USD 34 USD 12.4792 USD 12.3509
2024-10-25 (Friday)265USD 3,273PATH holding decreased by -34USD 3,2730USD -34 USD 12.3509 USD 12.4792
2024-10-24 (Thursday)265USD 3,307PATH holding increased by 111USD 3,3070USD 111 USD 12.4792 USD 12.0604
2024-10-23 (Wednesday)265USD 3,196PATH holding decreased by -154USD 3,1960USD -154 USD 12.0604 USD 12.6415
2024-10-22 (Tuesday)265USD 3,350PATH holding decreased by -108USD 3,3500USD -108 USD 12.6415 USD 13.0491
2024-10-21 (Monday)265USD 3,458PATH holding decreased by -3USD 3,4580USD -3 USD 13.0491 USD 13.0604
2024-10-18 (Friday)265USD 3,461USD 3,461
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 IE0002EKOXU6

Show aggregate share trades of PATH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-18SELL-20 12.370* 12.64 Profit of 253 on sale
2025-06-02SELL-40 12.491* 12.62 Profit of 505 on sale
2025-05-27SELL-20 12.670* 12.61 Profit of 252 on sale
2025-05-21BUY209 12.200* 12.62
2025-05-12BUY19 13.090* 12.59
2025-05-08BUY76 12.440* 12.60
2025-04-30BUY19 11.941* 12.64
2025-04-28SELL-19 11.600* 12.66 Profit of 240 on sale
2025-04-22BUY38 10.470* 12.70
2025-04-16BUY19 10.380* 12.81
2025-04-09BUY57 11.080* 12.93
2025-04-04SELL-76 10.041* 13.03 Profit of 991 on sale
2025-04-02BUY38 10.820* 13.06
2025-03-31BUY19 10.300* 13.13
2025-03-27BUY90 10.871* 13.19
2025-02-24BUY18 13.240* 13.81
2025-02-12BUY18 14.119* 13.69
2025-02-10BUY36 14.231* 13.68
2025-02-05BUY18 14.880* 13.63
2025-01-02BUY16 12.931* 13.47
2024-11-18BUY48 12.521* 12.70
2024-11-08BUY16 13.169* 12.62
2024-11-06BUY32 13.152* 12.51
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
2025-06-241,126,4434,3312,484,00745.3%
2025-06-231,036,5264,1732,635,18039.3%
2025-06-201,347,6739462,815,09147.9%
2025-06-181,628,8651,3572,880,40756.5%
2025-06-171,408,4545,0832,824,96449.9%
2025-06-161,729,24914,0893,442,06150.2%
2025-06-131,999,8071,7413,491,86457.3%
2025-06-121,309,6294,1843,322,24839.4%
2025-06-111,618,46410,9563,265,05749.6%
2025-06-102,360,0075,2474,407,21653.5%
2025-06-091,604,0212,5923,758,77442.7%
2025-06-063,035,6243,7744,907,81161.9%
2025-06-053,195,6899,4635,367,76159.5%
2025-06-041,998,13434,7704,030,03349.6%
2025-06-033,661,30910,6407,737,30847.3%
2025-06-025,064,73113,2919,151,97155.3%
2025-05-3012,283,70946,27118,588,60466.1%
2025-05-296,086,1345478,546,32471.2%
2025-05-282,480,9761,2204,467,80255.5%
2025-05-272,075,6541143,953,72352.5%
2025-05-231,772,2924012,932,61060.4%
2025-05-224,608,4117,1736,382,53372.2%
2025-05-212,044,7732,8394,237,71248.3%
2025-05-201,503,5814153,359,60744.8%
2025-05-191,441,5111222,461,01258.6%
2025-05-161,567,4951,3493,203,31548.9%
2025-05-151,038,5901,7411,977,16452.5%
2025-05-141,338,2033,5372,809,63547.6%
2025-05-131,194,8952,9882,632,84845.4%
2025-05-121,201,6485,5343,062,83039.2%
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%

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.