Liquidata Share/ETF/Trust Analysis
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
- UiPath (NYSE:PATH) CEO Daniel Dines Sells 122,733 Shares
- UiPath, Inc. (NYSE:PATH – Get Free Report) CEO Daniel Dines sold 122,733 shares of the firm’s stock in a transaction on Friday, September 19th. The shares were sold at an average price of $11.92, for a total value of $1,462,977.36. Following the transaction, the chief executive officer owned 2,331,934 shares in the company, valued at […] - 2025-09-22 05:49:08
- UiPath's Debt-Free Balance Sheet Fuels Strategic Flexibility
- PATH's debt-free balance sheet and $1.4B cash reserve give it unique flexibility to invest boldly in automation growth. - 2025-09-19 13:22:00
- UiPath, Inc. (NYSE:PATH) Receives $13.18 Consensus Price Target from Analysts
- UiPath, Inc. (NYSE:PATH – Get Free Report) has been assigned an average rating of “Hold” from the seventeen research firms that are currently covering the company, Marketbeat.com reports. Two analysts have rated the stock with a sell rating, twelve have given a hold rating, two have given a buy rating and one has assigned a […] - 2025-09-19 02:58:48
- UiPath (NYSE:PATH) Upgraded by Zacks Research to “Strong-Buy” Rating
- Zacks Research upgraded shares of UiPath (NYSE:PATH – Free Report) from a hold rating to a strong-buy rating in a research report report published on Monday morning,Zacks.com reports. A number of other equities analysts have also weighed in on the company. Truist Financial decreased their target price on UiPath from $13.00 to $12.00 and set […] - 2025-09-11 03:13:15
- Canaccord Genuity Group Has Lowered Expectations for UiPath (NYSE:PATH) Stock Price
- UiPath (NYSE:PATH – Get Free Report) had its price target decreased by research analysts at Canaccord Genuity Group from $16.00 to $15.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage presently has a “buy” rating on the stock. Canaccord Genuity Group’s price target would suggest a potential upside of […] - 2025-09-10 02:40:50
- UiPath Stock Advances 13% in a Month: Buy, Hold, or Sell?
- PATH stock rises 13% in a month, powered by strong RPA demand, top tech partnerships and solid financial stability. - 2025-09-09 14:17:00
- UiPath (NYSE:PATH) Receives Hold Rating from Needham & Company LLC
- Needham & Company LLC reiterated their hold rating on shares of UiPath (NYSE:PATH – Free Report) in a report published on Friday morning,Benzinga reports. Other equities research analysts have also recently issued research reports about the stock. Wall Street Zen cut shares of UiPath from a “strong-buy” rating to a “buy” rating in a research […] - 2025-09-08 04:46:49
- UiPath (NYSE:PATH) Research Coverage Started at DA Davidson
- DA Davidson started coverage on shares of UiPath (NYSE:PATH – Free Report) in a research report report published on Friday, MarketBeat.com reports. The firm issued a neutral rating and a $12.00 price target on the stock. A number of other equities research analysts have also issued reports on PATH. Scotiabank increased their price objective on […] - 2025-09-08 02:04:55
- After-Hours Earnings Report for September 4, 2025 : AVGO, CPRT, LULU, GWRE, DOCU, IOT, PATH, AGX, BRZE, PHR, NX, CANG
- The following companies are expected to report earnings after hours on 09/04/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Broadcom Inc. (AVGO)is reporting for the quarter ending July 31, 2025. The electric company company's consensus earnings p - 2025-09-04 15:00:01
- Should You Buy, Sell or Hold UiPath Stock Ahead of Q2 Earnings?
- PATH Q2 performance is likely to benefit from subscription revenue growth and strong tech partnerships, though license sales remain a key drag. - 2025-09-02 14:09:00
- UiPath Continues Its Momentum With AI-Powered Automation Growth
- PATH powers growth with its AI-driven automation platform, posting rising revenues, strong adoption and a major buyback plan. - 2025-08-21 13:13:00
- UiPath Stock Falls 11% in 3 Months: Should You Buy the Dip or Wait?
- UiPath stock slides 11% in three months, but strong automation demand, key tech partnerships and solid finances keep it in focus. - 2025-08-19 12:52:00
- Automation Boom Fuels PATH's Performance in Growing RPA Market
- UiPath's alliances with tech giants, rising revenues, and strong customer retention fuel its edge in the fast-growing automation market. - 2025-08-15 10:45:00
- UiPath, Inc. (NYSE:PATH) Shares Purchased by Deutsche Bank AG
- Deutsche Bank AG boosted its position in UiPath, Inc. (NYSE:PATH – Free Report) by 3.8% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,562,306 shares of the company’s stock after buying an additional 56,721 shares during the period. Deutsche […] - 2025-08-15 07:18:48
- Mitsubishi UFJ Asset Management Co. Ltd. Increases Holdings in UiPath, Inc. (NYSE:PATH)
- Mitsubishi UFJ Asset Management Co. Ltd. grew its holdings in shares of UiPath, Inc. (NYSE:PATH – Free Report) by 62.9% in the first quarter, Holdings Channel reports. The institutional investor owned 82,871 shares of the company’s stock after purchasing an additional 32,013 shares during the period. Mitsubishi UFJ Asset Management Co. Ltd.’s holdings in UiPath […] - 2025-08-14 05:26:57
- Traders Buy High Volume of Put Options on UiPath (NYSE:PATH)
- UiPath, Inc. (NYSE:PATH – Get Free Report) was the target of some unusual options trading activity on Monday. Stock traders acquired 17,218 put options on the company. Thisisanincreaseof18% compared to the average daily volume of 14,624 put options. UiPath Trading Down 2.1% NYSE PATH opened at $10.43 on Tuesday. UiPath has a 52 week low […] - 2025-08-12 02:12:55
- XTX Topco Ltd Makes New Investment in UiPath, Inc. (NYSE:PATH)
- XTX Topco Ltd purchased a new stake in UiPath, Inc. (NYSE:PATH – Free Report) during the first quarter, according to the company in its most recent filing with the SEC. The firm purchased 52,922 shares of the company’s stock, valued at approximately $545,000. Other hedge funds also recently made changes to their positions in the […] - 2025-08-07 05:00:50
- Robotics Stocks With Strong Potential for Long-Term Growth
- Robotics is poised for robust growth in the near term. Watch PATH, NVDA, AMD and SERV for potential market dominance across sectors. - 2025-08-04 12:25:00
- UiPath, Inc. (NYSE:PATH) Receives $13.83 Consensus PT from Brokerages
- Shares of UiPath, Inc. (NYSE:PATH – Get Free Report) have been given an average rating of “Hold” by the sixteen brokerages that are currently covering the firm, MarketBeat Ratings reports. Two analysts have rated the stock with a sell rating, twelve have given a hold rating and two have assigned a buy rating to the […] - 2025-07-31 03:12:59
- The Zacks Analyst Blog Highlights UiPath, Calix, Arista Networks, HubSpot and NICE
- AI-powered stocks like PATH, CALX, ANET, HUBS and NICE are gaining traction as tech spending and cloud adoption accelerate. - 2025-07-29 11:35:00
- 5 Must-Buy AI-Powered Internet Software Stocks to Power Your Portfolio
- AI momentum lifts PATH, CALX, ANET, HUBS, and NICE with strong growth prospects in Internet Software space. - 2025-07-28 08:33:00
- UiPath (NYSE:PATH) Raised to “Strong-Buy” at Wall Street Zen
- UiPath (NYSE:PATH – Get Free Report) was upgraded by equities researchers at Wall Street Zen from a “buy” rating to a “strong-buy” rating in a research report issued on Saturday. PATH has been the topic of a number of other reports. DA Davidson upgraded UiPath to a “hold” rating in a research report on Tuesday, […] - 2025-07-28 04:38:56
- UiPath vs. AppLovin: Which AI-Driven Tech Stock is Purchase-Worthy?
- PATH's enterprise AI edge and valuation advantage over APP make it the smarter buy in this AI-driven tech faceoff. - 2025-07-25 14:01:00
- Insider Selling: UiPath, Inc. (NYSE:PATH) CEO Sells 45,000 Shares of Stock
- UiPath, Inc. (NYSE:PATH – Get Free Report) CEO Daniel Dines sold 45,000 shares of the business’s stock in a transaction on Wednesday, July 23rd. The shares were sold at an average price of $12.56, for a total transaction of $565,200.00. Following the sale, the chief executive officer directly owned 4,833,376 shares of the company’s stock, […] - 2025-07-25 06:28:57
- UiPath (NYSE:PATH) Upgraded by DA Davidson to Hold Rating
- DA Davidson upgraded shares of UiPath (NYSE:PATH – Free Report) to a hold rating in a research note released on Tuesday morning,Zacks.com reports. DA Davidson also issued estimates for UiPath’s Q2 2026 earnings at ($0.05) EPS, FY2026 earnings at ($0.02) EPS and FY2027 earnings at $0.08 EPS. A number of other brokerages have also recently […] - 2025-07-25 04:58:54
- After Hours Most Active for Jul 23, 2025 : TSLL, INTC, KVUE, VERV, GOOGL, GOOG, NVDA, PATH, CMG, RKT, KMI, QS
- The NASDAQ 100 After Hours Indicator is up 104.25 to 23,266.66. The total After hours volume is currently 148,678,166 shares traded.The following are the most active stocks for the after hours session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -0.19 at $12.47, with 11,434,609 - 2025-07-23 17:24:58
- After Hours Most Active for Jul 22, 2025 : XYZ, OPEN, LCID, CVX, PATH, SBSW, CNH, NVDA, AUR, DNUT, M, HTZ
- The NASDAQ 100 After Hours Indicator is down -38.49 to 23,025.09. The total After hours volume is currently 134,687,201 shares traded.The following are the most active stocks for the after hours session: Block, Inc. (XYZ) is -0.17 at $79.10, with 55,465,504 shares traded. As rep - 2025-07-22 17:24:55
- Insider Selling: UiPath, Inc. (NYSE:PATH) CEO Sells 45,000 Shares of Stock
- UiPath, Inc. (NYSE:PATH – Get Free Report) CEO Daniel Dines sold 45,000 shares of UiPath stock in a transaction on Monday, July 21st. The shares were sold at an average price of $12.72, for a total transaction of $572,400.00. Following the sale, the chief executive officer directly owned 4,923,376 shares of the company’s stock, valued […] - 2025-07-22 05:54:44
- Xponance Inc. Grows Holdings in UiPath, Inc. (NYSE:PATH)
- Xponance Inc. grew its holdings in shares of UiPath, Inc. (NYSE:PATH – Free Report) by 2.0% in the first quarter, Holdings Channel reports. The institutional investor owned 54,246 shares of the company’s stock after purchasing an additional 1,054 shares during the period. Xponance Inc.’s holdings in UiPath were worth $559,000 as of its most recent […] - 2025-07-18 05:01:05
- UiPath Target of Unusually High Options Trading (NYSE:PATH)
- UiPath, Inc. (NYSE:PATH – Get Free Report) was the target of some unusual options trading activity on Wednesday. Stock traders bought 28,800 call options on the stock. This represents an increase of 59% compared to the typical daily volume of 18,108 call options. UiPath Trading Down 0.5% PATH stock opened at $12.34 on Friday. The […] - 2025-07-18 02:14:48
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 |
|---|
| 2025-10-15 (Wednesday) | 287,359 | USD 4,796,022 | USD 4,796,022 | | | | |
| 2025-10-10 (Friday) | 285,631 | USD 4,870,009 | USD 4,870,009 | | | | |
| 2025-10-08 (Wednesday) | 285,631 | USD 4,450,131 | USD 4,450,131 | | | | |
| 2025-10-07 (Tuesday) | 285,631 | USD 4,233,051 | USD 4,233,051 | 1,152 | USD 102,416 | USD 14.82 | USD 14.52 |
| 2025-10-06 (Monday) | 284,479 | USD 4,130,635 | USD 4,130,635 | 0 | USD 460,856 | USD 14.52 | USD 12.9 |
| 2025-10-03 (Friday) | 284,479 | USD 3,669,779 | USD 3,669,779 | 0 | USD 42,672 | USD 12.9 | USD 12.75 |
| 2025-10-02 (Thursday) | 284,479 | USD 3,627,107 | USD 3,627,107 | 0 | USD -68,275 | USD 12.75 | USD 12.99 |
| 2025-10-01 (Wednesday) | 284,479 | USD 3,695,382 | USD 3,695,382 | 0 | USD -110,947 | USD 12.99 | USD 13.38 |
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 |
|---|
| 2025-10-07 | BUY | 1,152 | | | 14.820* | | 12.58 |
| 2025-09-08 | SELL | -2,316 | | | 11.800* | | 12.57 Profit of 29,118 on sale |
| 2025-08-15 | BUY | 1,152 | | | 10.960* | | 12.58 |
| 2025-08-07 | BUY | 3,456 | | | 10.930* | | 12.60 |
| 2025-07-29 | BUY | 1,152 | | | 12.080* | | 12.64 |
| 2025-07-14 | BUY | 2,304 | | | 12.480* | | 12.65 |
| 2025-06-30 | BUY | 2,304 | | | 12.800* | | 12.63 |
| 2025-06-25 | BUY | 3,456 | | | 12.470* | | 12.63 |
| 2025-06-20 | SELL | -579 | | | 12.180* | | 12.64 Profit of 7,318 on sale |
| 2025-06-12 | SELL | -4,608 | | | 12.660* | | 12.65 Profit of 58,287 on sale |
| 2025-06-02 | BUY | 1,737 | | | 12.490* | | 12.62 |
| 2025-05-30 | SELL | -26,182 | | | 13.310* | | 12.62 Profit of 330,379 on sale |
| 2025-05-28 | BUY | 1,270 | | | 12.940* | | 12.61 |
| 2025-05-14 | BUY | 632 | | | 13.210* | | 12.61 |
| 2025-05-13 | BUY | 1,264 | | | 13.260* | | 12.61 |
| 2025-05-07 | BUY | 1,905 | | | 12.100* | | 12.61 |
| 2025-04-28 | BUY | 632 | | | 11.600* | | 12.66 |
| 2025-04-16 | BUY | 8,242 | | | 10.380* | | 12.83 |
| 2025-04-14 | BUY | 1,268 | | | 10.710* | | 12.88 |
| 2025-04-08 | SELL | -1,268 | | | 9.870* | | 12.98 Profit of 16,463 on sale |
| 2025-04-04 | SELL | -1,276 | | | 10.040* | | 13.06 Profit of 16,659 on sale |
| 2025-03-28 | BUY | 6,340 | | | 10.690* | | 13.18 |
| 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* | | 12.85 |
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 |
|---|
| 2025-09-19 | 1,554,696 | 68,001 | 3,577,503 | 43.5% |
| 2025-09-18 | 2,380,859 | 1,990 | 5,045,530 | 47.2% |
| 2025-09-17 | 1,361,385 | 203 | 3,521,504 | 38.7% |
| 2025-09-16 | 1,283,116 | 913 | 3,004,678 | 42.7% |
| 2025-09-15 | 2,212,971 | 622 | 4,795,012 | 46.2% |
| 2025-09-12 | 2,100,950 | 1,394 | 4,429,466 | 47.4% |
| 2025-09-11 | 1,857,666 | 999 | 5,167,369 | 35.9% |
| 2025-09-10 | 3,081,655 | 13,678 | 6,238,864 | 49.4% |
| 2025-09-09 | 1,961,644 | 15,160 | 4,897,038 | 40.1% |
| 2025-09-08 | 2,112,600 | 6,214 | 6,553,832 | 32.2% |
| 2025-09-05 | 5,172,392 | 43,051 | 14,240,902 | 36.3% |
| 2025-09-04 | 5,432,060 | 28,403 | 12,894,531 | 42.1% |
| 2025-09-03 | 1,273,524 | 4,400 | 3,300,874 | 38.6% |
| 2025-09-02 | 1,719,442 | 976 | 4,494,093 | 38.3% |
| 2025-08-29 | 1,269,176 | 0 | 3,040,503 | 41.7% |
| 2025-08-28 | 1,628,508 | 2,043 | 4,421,376 | 36.8% |
| 2025-08-27 | 932,467 | 0 | 3,380,772 | 27.6% |
| 2025-08-26 | 1,235,512 | 4,896 | 3,309,220 | 37.3% |
| 2025-08-25 | 1,197,311 | 1,409 | 3,811,508 | 31.4% |
| 2025-08-22 | 2,916,014 | 28,524 | 5,681,862 | 51.3% |
| 2025-08-21 | 758,107 | 50 | 2,961,399 | 25.6% |
| 2025-08-20 | 1,147,917 | 1,786 | 3,759,274 | 30.5% |
| 2025-08-19 | 746,861 | 925 | 3,104,370 | 24.1% |
| 2025-08-18 | 1,622,554 | 0 | 5,567,365 | 29.1% |
| 2025-08-15 | 2,017,159 | 3,531 | 6,760,982 | 29.8% |
| 2025-08-14 | 1,758,539 | 0 | 4,566,010 | 38.5% |
| 2025-08-13 | 1,716,467 | 0 | 5,352,628 | 32.1% |
| 2025-08-12 | 1,068,976 | 734 | 3,630,728 | 29.4% |
| 2025-08-11 | 1,349,128 | 265 | 4,285,623 | 31.5% |
| 2025-08-08 | 1,653,840 | 0 | 4,498,766 | 36.8% |
| 2025-08-07 | 1,815,136 | 1,438 | 6,047,537 | 30.0% |
| 2025-08-06 | 1,172,961 | 723 | 3,588,028 | 32.7% |
| 2025-08-05 | 1,025,887 | 0 | 3,462,895 | 29.6% |
| 2025-08-04 | 1,719,666 | 2,239 | 4,424,568 | 38.9% |
| 2025-08-01 | 1,831,804 | 1,534 | 6,668,298 | 27.5% |
| 2025-07-31 | 918,214 | 5,226 | 4,070,048 | 22.6% |
| 2025-07-30 | 7,212,644 | 1,618 | 11,170,704 | 64.6% |
| 2025-07-29 | 988,006 | 184 | 3,661,776 | 27.0% |
| 2025-07-28 | 1,610,163 | 779 | 7,483,943 | 21.5% |
| 2025-07-25 | 1,386,654 | 275 | 8,035,844 | 17.3% |
| 2025-07-24 | 915,955 | 0 | 3,390,107 | 27.0% |
| 2025-07-23 | 1,775,986 | 155 | 3,406,142 | 52.1% |
| 2025-07-22 | 4,057,747 | 200 | 7,982,283 | 50.8% |
| 2025-07-21 | 4,186,179 | 748 | 12,152,147 | 34.4% |
| 2025-07-18 | 1,306,880 | 2,200 | 7,060,646 | 18.5% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.