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

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 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
2025-06-26 (Thursday)162,322USD 2,072,852USD 2,072,852
2025-06-25 (Wednesday)162,322PATH holding decreased by -567USD 2,024,155PATH holding decreased by -13586USD 2,024,155-567USD -13,586 USD 12.47 USD 12.51
2025-06-24 (Tuesday)162,889USD 2,037,741PATH holding increased by 45609USD 2,037,7410USD 45,609 USD 12.51 USD 12.23
2025-06-23 (Monday)162,889USD 1,992,132PATH holding increased by 8144USD 1,992,1320USD 8,144 USD 12.23 USD 12.18
2025-06-20 (Friday)162,889PATH holding decreased by -1134USD 1,983,988PATH holding decreased by -44977USD 1,983,988-1,134USD -44,977 USD 12.18 USD 12.37
2025-06-19 (Thursday)164,023USD 2,028,965USD 2,028,9650USD 0 USD 12.37 USD 12.37
2025-06-18 (Wednesday)164,023USD 2,028,965PATH holding decreased by -8201USD 2,028,9650USD -8,201 USD 12.37 USD 12.42
2025-06-17 (Tuesday)164,023USD 2,037,166PATH holding decreased by -9841USD 2,037,1660USD -9,841 USD 12.42 USD 12.48
2025-06-16 (Monday)164,023USD 2,047,007PATH holding increased by 39365USD 2,047,0070USD 39,365 USD 12.48 USD 12.24
2025-06-13 (Friday)164,023USD 2,007,642PATH holding decreased by -68889USD 2,007,6420USD -68,889 USD 12.24 USD 12.66
2025-06-12 (Thursday)164,023USD 2,076,531PATH holding decreased by -50847USD 2,076,5310USD -50,847 USD 12.66 USD 12.97
2025-06-11 (Wednesday)164,023USD 2,127,378PATH holding decreased by -41006USD 2,127,3780USD -41,006 USD 12.97 USD 13.22
2025-06-10 (Tuesday)164,023USD 2,168,384PATH holding increased by 18042USD 2,168,3840USD 18,042 USD 13.22 USD 13.11
2025-06-09 (Monday)164,023USD 2,150,342PATH holding decreased by -16402USD 2,150,3420USD -16,402 USD 13.11 USD 13.21
2025-06-06 (Friday)164,023USD 2,166,744PATH holding decreased by -8201USD 2,166,7440USD -8,201 USD 13.21 USD 13.26
2025-06-05 (Thursday)164,023USD 2,174,945PATH holding increased by 34445USD 2,174,9450USD 34,445 USD 13.26 USD 13.05
2025-06-04 (Wednesday)164,023USD 2,140,500USD 2,140,5000USD 0 USD 13.05 USD 13.05
2025-06-03 (Tuesday)164,023USD 2,140,500PATH holding increased by 91853USD 2,140,5000USD 91,853 USD 13.05 USD 12.49
2025-06-02 (Monday)164,023USD 2,048,647PATH holding decreased by -134499USD 2,048,6470USD -134,499 USD 12.49 USD 13.31
2025-05-30 (Friday)164,023USD 2,183,146PATH holding increased by 60688USD 2,183,1460USD 60,688 USD 13.31 USD 12.94
2025-05-29 (Thursday)164,023USD 2,122,458USD 2,122,4580USD 0 USD 12.94 USD 12.94
2025-05-28 (Wednesday)164,023USD 2,122,458PATH holding increased by 44287USD 2,122,4580USD 44,287 USD 12.94 USD 12.67
2025-05-27 (Tuesday)164,023USD 2,078,171PATH holding increased by 49206USD 2,078,1710USD 49,206 USD 12.67 USD 12.37
2025-05-26 (Monday)164,023USD 2,028,965USD 2,028,9650USD 0 USD 12.37 USD 12.37
2025-05-23 (Friday)164,023PATH holding increased by 567USD 2,028,965PATH holding increased by 11918USD 2,028,965567USD 11,918 USD 12.37 USD 12.34
2025-05-22 (Thursday)163,456USD 2,017,047PATH holding increased by 22884USD 2,017,0470USD 22,884 USD 12.34 USD 12.2
2025-05-21 (Wednesday)163,456USD 1,994,163PATH holding decreased by -39230USD 1,994,1630USD -39,230 USD 12.2 USD 12.44
2025-05-20 (Tuesday)163,456USD 2,033,393PATH holding decreased by -24518USD 2,033,3930USD -24,518 USD 12.44 USD 12.59
2025-05-19 (Monday)163,456PATH holding decreased by -567USD 2,057,911PATH holding decreased by -61266USD 2,057,911-567USD -61,266 USD 12.59 USD 12.92
2025-05-16 (Friday)164,023USD 2,119,177PATH holding decreased by -24604USD 2,119,1770USD -24,604 USD 12.92 USD 13.07
2025-05-15 (Thursday)164,023PATH holding decreased by -1701USD 2,143,781PATH holding decreased by -45433USD 2,143,781-1,701USD -45,433 USD 13.07 USD 13.21
2025-05-14 (Wednesday)165,724USD 2,189,214PATH holding decreased by -8286USD 2,189,2140USD -8,286 USD 13.21 USD 13.26
2025-05-13 (Tuesday)165,724USD 2,197,500PATH holding increased by 28173USD 2,197,5000USD 28,173 USD 13.26 USD 13.09
2025-05-12 (Monday)165,724PATH holding decreased by -567USD 2,169,327PATH holding increased by 90689USD 2,169,327-567USD 90,689 USD 13.09 USD 12.5
2025-05-09 (Friday)166,291PATH holding decreased by -567USD 2,078,638PATH holding increased by 2924USD 2,078,638-567USD 2,924 USD 12.5 USD 12.44
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
2025-06-25SELL-567 12.470* 12.61 Profit of 7,149 on sale
2025-06-20SELL-1,134 12.180* 12.62 Profit of 14,306 on sale
2025-05-23BUY567 12.370* 12.59
2025-05-19SELL-567 12.590* 12.60 Profit of 7,142 on sale
2025-05-15SELL-1,701 13.070* 12.59 Profit of 21,413 on sale
2025-05-12SELL-567 13.090* 12.57 Profit of 7,129 on sale
2025-05-09SELL-567 12.500* 12.57 Profit of 7,129 on sale
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
2025-06-271,043,4469452,826,47636.9%
2025-06-26998,8045592,448,35540.8%
2025-06-25821,2247091,908,69743.0%
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%

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.