Portfolio Holdings Detail for ISIN IE00BYWZ0333
Stock Name / FundiShares Automation & Robotics UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerRBOD(USD) LSE
ETF Ticker2B7F(EUR) F
ETF TickerRBOD.LS(USD) CXE
ETF TickerRBOD.L(GBP) LSE

Holdings detail for PATH

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

Show aggregate PATH holdings

News associated with PATH

RNG Q1 Earnings Beat Estimates, Revenues Rise Y/Y, Shares Gain
RingCentral's first-quarter 2025 performance was led by strong subscription revenues and AI adoption, alongside improved cash flow and reduced debt. - 2025-05-09 16:36:00
Skyworks Q2 Earnings Beat Estimates, Revenues Fall Y/Y, Stock Down
SWKS' fiscal second-quarter results reflect a decline in mobile revenues, offset by an increase in demand for broad market products. - 2025-05-08 14:17:00
The Transformative Rise of Global Robotics: A 2025 Market Analysis
Robotics is poised for robust growth in 2025. Watch NVDA, ISRG, SERV and PATH for potential market dominance across healthcare, manufacturing and mobility sectors. - 2025-05-07 15:37:00
Fund Update: ARK Investment Management LLC Just Disclosed New Holdings
ARK Investment Management LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-07 15:24:02
Barclays PLC Has $2.15 Million Position in UiPath Inc. (NYSE:PATH)
Barclays PLC lessened its holdings in UiPath Inc. (NYSE:PATH – Free Report) by 31.8% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 169,649 shares of the company’s stock after selling 79,124 shares during the period. Barclays PLC’s holdings in UiPath were […] - 2025-05-02 09:02:55
Envestnet Asset Management Inc. Has $895,000 Stock Holdings in UiPath Inc. (NYSE:PATH)
Envestnet Asset Management Inc. decreased its stake in UiPath Inc. (NYSE:PATH – Free Report) by 9.6% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 70,413 shares of the company’s stock after selling 7,487 shares during the period. Envestnet Asset […] - 2025-05-02 07:24:47
UiPath Shares Decline 41% in a Year: Is Now the Time to Buy?
With PATH stock recovering after a decline, we assess its current status to decide on the best strategy for the future. - 2025-04-28 16:22:00
Raymond James Financial Inc. Purchases New Position in UiPath Inc. (NYSE:PATH)
Raymond James Financial Inc. acquired a new stake in shares of UiPath Inc. (NYSE:PATH – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm acquired 433,165 shares of the company’s stock, valued at approximately $5,506,000. A number of other institutional investors […] - 2025-04-25 08:28:48
Traders Buy Large Volume of Call Options on UiPath (NYSE:PATH)
UiPath Inc. (NYSE:PATH – Get Free Report) was the recipient of some unusual options trading activity on Wednesday. Investors bought 22,539 call options on the company. This is an increase of approximately 25% compared to the average daily volume of 18,016 call options. Analyst Upgrades and Downgrades A number of research firms recently weighed in […] - 2025-04-24 05:13:04
Brokerages Set UiPath Inc. (NYSE:PATH) PT at $12.72
UiPath Inc. (NYSE:PATH – Get Free Report) has received a consensus rating of “Hold” from the nineteen brokerages that are presently covering the firm, Marketbeat reports. Two investment analysts have rated the stock with a sell rating, fifteen have given a hold rating and two have assigned a buy rating to the company. The average […] - 2025-04-22 06:04:55
After Hours Most Active for Apr 15, 2025 : PATH, NVDA, AAPL, INTC, INFA, GOOGL, PFE, AVGO, MRK, MU, CCL, T
The NASDAQ 100 After Hours Indicator is down -7.4 to 18,822.83. The total After hours volume is currently 139,752,169 shares traded.The following are the most active stocks for the after hours session: UiPath, Inc. (PATH) is +0.01 at $10.59, with 13,163,912 shares traded.NVIDIA - 2025-04-15 20:24:53
UiPath Inc. (NYSE:PATH) Shares Sold by California Public Employees Retirement System
California Public Employees Retirement System lowered its stake in shares of UiPath Inc. (NYSE:PATH – Free Report) by 5.8% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 709,618 shares of the company’s stock after selling 43,338 shares during […] - 2025-04-07 08:56:57
Mitsubishi UFJ Asset Management Co. Ltd. Purchases 45,558 Shares of UiPath Inc. (NYSE:PATH)
Mitsubishi UFJ Asset Management Co. Ltd. boosted its holdings in UiPath Inc. (NYSE:PATH – Free Report) by 859.6% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 50,858 shares of the company’s stock after buying an additional 45,558 shares during […] - 2025-04-03 07:44:53
UiPath Inc. (NYSE:PATH) Shares Acquired by Corient Private Wealth LLC
Corient Private Wealth LLC lifted its holdings in UiPath Inc. (NYSE:PATH – Free Report) by 24.5% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 17,133 shares of the company’s stock after acquiring an additional 3,374 shares during the quarter. Corient Private Wealth LLC’s […] - 2025-04-02 07:24:49
The Zacks Analyst Blog Highlights Arista Networks, UiPath, Jabil, BWX and Five9
Arista Networks, UiPath, Jabil, BWX and Five9 are part of the Zacks top Analyst Blog - 2025-03-31 13:10:00
KLP Kapitalforvaltning AS Invests $1.08 Million in UiPath Inc. (NYSE:PATH)
KLP Kapitalforvaltning AS acquired a new stake in shares of UiPath Inc. (NYSE:PATH – Free Report) during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm acquired 85,200 shares of the company’s stock, valued at approximately $1,083,000. Several other large investors also recently bought and sold […] - 2025-03-31 08:46:52
5 High-Quality AI-Infrastructure Stocks to Buy at Lucrative Valuations
Five high-quality AI stocks are currently available on the dip at attractive valuations. These are ANET, PATH, JBL, BWXT and FIVN. - 2025-03-28 13:23:00
UiPath Inc. (NYSE:PATH) Receives $13.62 Consensus Price Target from Analysts
UiPath Inc. (NYSE:PATH – Get Free Report) has received an average recommendation of “Hold” from the nineteen ratings firms that are presently covering the firm, MarketBeat Ratings reports. Two equities research analysts have rated the stock with a sell rating, fifteen have given a hold rating and two have issued a buy rating on the […] - 2025-03-28 08:04:49
Agentic AI Set to Transform Industries in 2025: 4 Stocks to Watch
UiPath, Zoom Communication, NVIDIA and Microsoft are leading the charge in transforming industries with agentic AI advancements in 2025. - 2025-03-27 16:23:00
UiPath Stock is Down 50% in a Year: A Potential Buying Opportunity?
With PATH stock having corrected significantly, we assess its current status to decide on the best strategy for the future. - 2025-03-26 17:55:00
Xponance Inc. Increases Stock Position in UiPath Inc. (NYSE:PATH)
Xponance Inc. raised its position in UiPath Inc. (NYSE:PATH – Free Report) by 5.2% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 53,192 shares of the company’s stock after acquiring an additional 2,630 shares during the quarter. Xponance Inc.’s holdings in UiPath were worth […] - 2025-03-26 09:16:48
Zurcher Kantonalbank Zurich Cantonalbank Buys 46,652 Shares of UiPath Inc. (NYSE:PATH)
Zurcher Kantonalbank Zurich Cantonalbank grew its stake in UiPath Inc. (NYSE:PATH – Free Report) by 57.5% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 127,834 shares of the company’s stock after purchasing an additional 46,652 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s […] - 2025-03-18 08:54:49
Steward Partners Investment Advisory LLC Boosts Stock Holdings in UiPath Inc. (NYSE:PATH)
Steward Partners Investment Advisory LLC grew its position in shares of UiPath Inc. (NYSE:PATH – Free Report) by 99.8% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 5,807 shares of the company’s stock after acquiring an additional 2,900 shares during the quarter. Steward […] - 2025-03-18 08:11:03
4 Leading Robotics Stocks to Watch Amid 2025 Automation Boom
AI-powered robotics are set to soar in 2025. Key players like NVDA, ISRG, TSLA and PATH lead transformation across healthcare, manufacturing and mobility sectors. - 2025-03-17 14:07:00
BMO Capital Markets Cuts UiPath (NYSE:PATH) Price Target to $11.50
UiPath (NYSE:PATH – Free Report) had its price target reduced by BMO Capital Markets from $16.00 to $11.50 in a report published on Friday morning,Benzinga reports. They currently have a market perform rating on the stock. Several other research firms have also issued reports on PATH. Mizuho decreased their price target on shares of UiPath […] - 2025-03-17 05:58:47
Tariff Worries Pressure Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 18:39:23
Tariff Worries Sink Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 16:34:34
Stocks Slide on Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 23:24:31
Stocks Pressured on Ramped-up Tariff Rhetoric
The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 20:45:54
Thursday's ETF with Unusual Volume: AVLC
The Avantis US Large Cap Equity ETF is seeing unusually high volume in afternoon trading Thursday, with over 450,000 shares traded versus three month average volume of about 28,000. Shares of AVLC were down about 1.3% on the day. Components of that ETF with the highest volume - 2025-03-13 17:42:54

iShares Automation & Robotics UCITS ETF USD (Dist) PATH holdings

DateNumber of PATH Shares HeldBase Market Value of PATH SharesLocal Market Value of PATH SharesChange in PATH Shares HeldChange in PATH Base ValueCurrent Price per PATH Share HeldPrevious Price per PATH Share Held
2025-05-08 (Thursday)1,149,081USD 14,294,568USD 14,294,568
2025-05-07 (Wednesday)1,149,081USD 13,903,880USD 13,903,880
2025-05-06 (Tuesday)1,149,081USD 13,582,137USD 13,582,137
2025-05-05 (Monday)1,149,081USD 13,524,683PATH holding decreased by -229817USD 13,524,6830USD -229,817 USD 11.77 USD 11.97
2025-05-02 (Friday)1,149,081USD 13,754,500PATH holding increased by 103418USD 13,754,5000USD 103,418 USD 11.97 USD 11.88
2025-05-01 (Thursday)1,149,081USD 13,651,082PATH holding decreased by -68945USD 13,651,0820USD -68,945 USD 11.88 USD 11.94
2025-04-30 (Wednesday)1,149,081USD 13,720,027PATH holding increased by 137890USD 13,720,0270USD 137,890 USD 11.94 USD 11.82
2025-04-29 (Tuesday)1,149,081USD 13,582,137PATH holding increased by 252797USD 13,582,1370USD 252,797 USD 11.82 USD 11.6
2025-04-28 (Monday)1,149,081USD 13,329,340PATH holding increased by 11491USD 13,329,3400USD 11,491 USD 11.6 USD 11.59
2025-04-25 (Friday)1,149,081USD 13,317,849PATH holding increased by 310252USD 13,317,8490USD 310,252 USD 11.59 USD 11.32
2025-04-24 (Thursday)1,149,081USD 13,007,597PATH holding increased by 517087USD 13,007,5970USD 517,087 USD 11.32 USD 10.87
2025-04-23 (Wednesday)1,149,081USD 12,490,510PATH holding increased by 459632USD 12,490,5100USD 459,632 USD 10.87 USD 10.47
2025-04-22 (Tuesday)1,149,081USD 12,030,878PATH holding increased by 298761USD 12,030,8780USD 298,761 USD 10.47 USD 10.21
2025-04-21 (Monday)1,149,081USD 11,732,117PATH holding decreased by -275779USD 11,732,1170USD -275,779 USD 10.21 USD 10.45
2025-04-18 (Friday)1,149,081USD 12,007,896USD 12,007,8960USD 0 USD 10.45 USD 10.45
2025-04-17 (Thursday)1,149,081USD 12,007,896PATH holding increased by 80435USD 12,007,8960USD 80,435 USD 10.45 USD 10.38
2025-04-16 (Wednesday)1,149,081PATH holding increased by 4054USD 11,927,461PATH holding decreased by -186925USD 11,927,4614,054USD -186,925 USD 10.38 USD 10.58
2025-04-15 (Tuesday)1,145,027PATH holding decreased by -4034USD 12,114,386PATH holding decreased by -192057USD 12,114,386-4,034USD -192,057 USD 10.58 USD 10.71
2025-04-14 (Monday)1,149,061USD 12,306,443PATH holding decreased by -183850USD 12,306,4430USD -183,850 USD 10.71 USD 10.87
2025-04-11 (Friday)1,149,061USD 12,490,293PATH holding increased by 275775USD 12,490,2930USD 275,775 USD 10.87 USD 10.63
2025-04-10 (Thursday)1,149,061USD 12,214,518PATH holding decreased by -517078USD 12,214,5180USD -517,078 USD 10.63 USD 11.08
2025-04-09 (Wednesday)1,149,061USD 12,731,596PATH holding increased by 1390364USD 12,731,5960USD 1,390,364 USD 11.08 USD 9.87
2025-04-08 (Tuesday)1,149,061PATH holding decreased by -4035USD 11,341,232PATH holding increased by 52422USD 11,341,232-4,035USD 52,422 USD 9.87 USD 9.79
2025-04-07 (Monday)1,153,096PATH holding decreased by -4035USD 11,288,810PATH holding decreased by -328785USD 11,288,810-4,035USD -328,785 USD 9.79 USD 10.04
2025-04-04 (Friday)1,157,131PATH holding decreased by -4035USD 11,617,595PATH holding decreased by -946221USD 11,617,595-4,035USD -946,221 USD 10.04 USD 10.82
2025-04-02 (Wednesday)1,161,166USD 12,563,816PATH holding increased by 371573USD 12,563,8160USD 371,573 USD 10.82 USD 10.5
2025-04-01 (Tuesday)1,161,166USD 12,192,243PATH holding increased by 232233USD 12,192,2430USD 232,233 USD 10.5 USD 10.3
2025-03-31 (Monday)1,161,166USD 11,960,010PATH holding decreased by -452855USD 11,960,0100USD -452,855 USD 10.3 USD 10.69
2025-03-28 (Friday)1,161,166USD 12,412,865PATH holding decreased by -209009USD 12,412,8650USD -209,009 USD 10.69 USD 10.87
2025-03-27 (Thursday)1,161,166USD 12,621,874PATH holding decreased by -406409USD 12,621,8740USD -406,409 USD 10.87 USD 11.22
2025-03-26 (Wednesday)1,161,166USD 13,028,283PATH holding decreased by -139339USD 13,028,2830USD -139,339 USD 11.22 USD 11.34
2025-03-25 (Tuesday)1,161,166PATH holding decreased by -8050USD 13,167,622PATH holding increased by 60711USD 13,167,622-8,050USD 60,711 USD 11.34 USD 11.21
2025-03-24 (Monday)1,169,216USD 13,106,911PATH holding increased by 467686USD 13,106,9110USD 467,686 USD 11.21 USD 10.81
2025-03-21 (Friday)1,169,216USD 12,639,225PATH holding decreased by -11692USD 12,639,2250USD -11,692 USD 10.81 USD 10.82
2025-03-20 (Thursday)1,169,216USD 12,650,917PATH holding increased by 23384USD 12,650,9170USD 23,384 USD 10.82 USD 10.8
2025-03-19 (Wednesday)1,169,216USD 12,627,533PATH holding increased by 58461USD 12,627,5330USD 58,461 USD 10.8 USD 10.75
2025-03-18 (Tuesday)1,169,216USD 12,569,072PATH holding decreased by -35076USD 12,569,0720USD -35,076 USD 10.75 USD 10.78
2025-03-17 (Monday)1,169,216USD 12,604,148PATH holding decreased by -116922USD 12,604,1480USD -116,922 USD 10.78 USD 10.88
2025-03-14 (Friday)1,169,216PATH holding decreased by -4096USD 12,721,070PATH holding increased by 1023149USD 12,721,070-4,096USD 1,023,149 USD 10.88 USD 9.97
2025-03-13 (Thursday)1,173,312USD 11,697,921PATH holding decreased by -2182360USD 11,697,9210USD -2,182,360 USD 9.97 USD 11.83
2025-03-12 (Wednesday)1,173,312PATH holding decreased by -8172USD 13,880,281PATH holding increased by 9659USD 13,880,281-8,172USD 9,659 USD 11.83 USD 11.74
2025-03-11 (Tuesday)1,181,484PATH holding decreased by -4092USD 13,870,622PATH holding decreased by -486703USD 13,870,622-4,092USD -486,703 USD 11.74 USD 12.11
2025-03-10 (Monday)1,185,576PATH holding decreased by -4017USD 14,357,325PATH holding decreased by -286565USD 14,357,325-4,017USD -286,565 USD 12.11 USD 12.31
2025-03-07 (Friday)1,189,593USD 14,643,890PATH holding increased by 285502USD 14,643,8900USD 285,502 USD 12.31 USD 12.07
2025-03-05 (Wednesday)1,189,593USD 14,358,388PATH holding increased by 333087USD 14,358,3880USD 333,087 USD 12.07 USD 11.79
2025-03-04 (Tuesday)1,189,593USD 14,025,301PATH holding increased by 35687USD 14,025,3010USD 35,687 USD 11.79 USD 11.76
2025-03-03 (Monday)1,189,593USD 13,989,614PATH holding decreased by -642380USD 13,989,6140USD -642,380 USD 11.76 USD 12.3
2025-02-28 (Friday)1,189,593USD 14,631,994USD 14,631,9940USD 0 USD 12.3 USD 12.3
2025-02-27 (Thursday)1,189,593USD 14,631,994PATH holding decreased by -511525USD 14,631,9940USD -511,525 USD 12.3 USD 12.73
2025-02-26 (Wednesday)1,189,593USD 15,143,519PATH holding increased by 118959USD 15,143,5190USD 118,959 USD 12.73 USD 12.63
2025-02-25 (Tuesday)1,189,593PATH holding decreased by -16072USD 15,024,560PATH holding decreased by -938445USD 15,024,560-16,072USD -938,445 USD 12.63 USD 13.24
2025-02-24 (Monday)1,205,665USD 15,963,005PATH holding decreased by -229076USD 15,963,0050USD -229,076 USD 13.24 USD 13.43
2025-02-21 (Friday)1,205,665USD 16,192,081PATH holding decreased by -892192USD 16,192,0810USD -892,192 USD 13.43 USD 14.17
2025-02-20 (Thursday)1,205,665USD 17,084,273PATH holding decreased by -253190USD 17,084,2730USD -253,190 USD 14.17 USD 14.38
2025-02-19 (Wednesday)1,205,665PATH holding increased by 4015USD 17,337,463PATH holding decreased by -567122USD 17,337,4634,015USD -567,122 USD 14.38 USD 14.9
2025-02-18 (Tuesday)1,201,650USD 17,904,585PATH holding decreased by -36050USD 17,904,5850USD -36,050 USD 14.9 USD 14.93
2025-02-17 (Monday)1,201,650USD 17,940,635USD 17,940,6350USD 0 USD 14.93 USD 14.93
2025-02-14 (Friday)1,201,650USD 17,940,635PATH holding decreased by -252346USD 17,940,6350USD -252,346 USD 14.93 USD 15.14
2025-02-13 (Thursday)1,201,650USD 18,192,981PATH holding increased by 1225683USD 18,192,9810USD 1,225,683 USD 15.14 USD 14.12
2025-02-12 (Wednesday)1,201,650USD 16,967,298PATH holding increased by 168231USD 16,967,2980USD 168,231 USD 14.12 USD 13.98
2025-02-11 (Tuesday)1,201,650USD 16,799,067PATH holding decreased by -300413USD 16,799,0670USD -300,413 USD 13.98 USD 14.23
2025-02-10 (Monday)1,201,650USD 17,099,480PATH holding increased by 324446USD 17,099,4800USD 324,446 USD 14.23 USD 13.96
2025-02-07 (Friday)1,201,650USD 16,775,034PATH holding decreased by -396545USD 16,775,0340USD -396,545 USD 13.96 USD 14.29
2025-02-06 (Thursday)1,201,650USD 17,171,579PATH holding decreased by -708973USD 17,171,5790USD -708,973 USD 14.29 USD 14.88
2025-02-05 (Wednesday)1,201,650USD 17,880,552PATH holding increased by 540742USD 17,880,5520USD 540,742 USD 14.88 USD 14.43
2025-02-04 (Tuesday)1,201,650USD 17,339,810PATH holding increased by 264363USD 17,339,8100USD 264,363 USD 14.43 USD 14.21
2025-02-03 (Monday)1,201,650USD 17,075,447PATH holding decreased by -12016USD 17,075,4470USD -12,016 USD 14.21 USD 14.22
2025-01-31 (Friday)1,201,650PATH holding decreased by -4007USD 17,087,463PATH holding decreased by -491016USD 17,087,463-4,007USD -491,016 USD 14.22 USD 14.58
2025-01-30 (Thursday)1,205,657USD 17,578,479PATH holding increased by 217018USD 17,578,4790USD 217,018 USD 14.58 USD 14.4
2025-01-29 (Wednesday)1,205,657USD 17,361,461PATH holding decreased by -952469USD 17,361,4610USD -952,469 USD 14.4 USD 15.19
2025-01-28 (Tuesday)1,205,657USD 18,313,930PATH holding increased by 1724090USD 18,313,9300USD 1,724,090 USD 15.19 USD 13.76
2025-01-27 (Monday)1,205,657USD 16,589,840PATH holding decreased by -192905USD 16,589,8400USD -192,905 USD 13.76 USD 13.92
2025-01-24 (Friday)1,205,657USD 16,782,745PATH holding increased by 156735USD 16,782,7450USD 156,735 USD 13.92 USD 13.79
2025-01-23 (Thursday)1,205,657PATH holding increased by 20035USD 16,626,010PATH holding increased by 679394USD 16,626,01020,035USD 679,394 USD 13.79 USD 13.45
2025-01-22 (Wednesday)1,185,622USD 15,946,616USD 15,946,616
2025-01-21 (Tuesday)1,164,803USD 15,526,824USD 15,526,824
2025-01-20 (Monday)1,164,803USD 15,165,735USD 15,165,735
2025-01-17 (Friday)1,164,803USD 15,165,735USD 15,165,735
2025-01-16 (Thursday)1,164,803USD 15,550,120USD 15,550,120
2025-01-15 (Wednesday)1,164,803USD 15,573,416USD 15,573,416
2025-01-14 (Tuesday)1,164,803USD 15,468,584USD 15,468,584
2025-01-13 (Monday)1,164,803USD 14,944,422USD 14,944,422
2025-01-10 (Friday)1,164,803USD 15,107,495USD 15,107,495
2025-01-09 (Thursday)1,164,803USD 15,643,304USD 15,643,304
2025-01-09 (Thursday)1,164,803USD 15,643,304USD 15,643,304
2025-01-09 (Thursday)1,164,803USD 15,643,304USD 15,643,304
2025-01-08 (Wednesday)1,164,803USD 15,643,304USD 15,643,304
2025-01-08 (Wednesday)1,164,803USD 15,643,304USD 15,643,304
2025-01-08 (Wednesday)1,164,803USD 15,643,304USD 15,643,304
2025-01-02 (Thursday)1,168,781USD 15,112,338PATH holding decreased by -2080431USD 15,112,3380USD -2,080,431 USD 12.93 USD 14.71
2024-12-30 (Monday)1,168,781USD 14,890,270USD 14,890,270
2024-12-10 (Tuesday)1,168,781USD 17,192,769PATH holding decreased by -923337USD 17,192,7690USD -923,337 USD 14.71 USD 15.5
2024-12-09 (Monday)1,168,781PATH holding decreased by -3948USD 18,116,106PATH holding increased by 747990USD 18,116,106-3,948USD 747,990 USD 15.5 USD 14.81
2024-12-06 (Friday)1,172,729USD 17,368,116PATH holding decreased by -164183USD 17,368,1160USD -164,183 USD 14.81 USD 14.95
2024-12-05 (Thursday)1,172,729PATH holding decreased by -3949USD 17,532,299PATH holding decreased by -506175USD 17,532,299-3,949USD -506,175 USD 14.95 USD 15.33
2024-12-04 (Wednesday)1,176,678USD 18,038,474PATH holding increased by 1117844USD 18,038,4740USD 1,117,844 USD 15.33 USD 14.38
2024-12-03 (Tuesday)1,176,678USD 16,920,630PATH holding decreased by -164735USD 16,920,6300USD -164,735 USD 14.38 USD 14.52
2024-12-02 (Monday)1,176,678USD 17,085,365PATH holding increased by 364771USD 17,085,3650USD 364,771 USD 14.52 USD 14.21
2024-11-29 (Friday)1,176,678PATH holding decreased by -7898USD 16,720,594PATH holding increased by 29918USD 16,720,594-7,898USD 29,918 USD 14.21 USD 14.09
2024-11-28 (Thursday)1,184,576USD 16,690,676USD 16,690,6760USD 0 USD 14.09 USD 14.09
2024-11-27 (Wednesday)1,184,576USD 16,690,676PATH holding decreased by -106612USD 16,690,6760USD -106,612 USD 14.09 USD 14.18
2024-11-26 (Tuesday)1,184,576USD 16,797,288PATH holding decreased by -379064USD 16,797,2880USD -379,064 USD 14.18 USD 14.5
2024-11-25 (Monday)1,184,576USD 17,176,352PATH holding increased by 307990USD 17,176,3520USD 307,990 USD 14.5 USD 14.24
2024-11-22 (Friday)1,184,576PATH holding decreased by -3948USD 16,868,362PATH holding increased by 609354USD 16,868,362-3,948USD 609,354 USD 14.24 USD 13.68
2024-11-21 (Thursday)1,188,524USD 16,259,008PATH holding increased by 962704USD 16,259,0080USD 962,704 USD 13.68 USD 12.87
2024-11-20 (Wednesday)1,188,524USD 15,296,304PATH holding increased by 130738USD 15,296,3040USD 130,738 USD 12.87 USD 12.76
2024-11-19 (Tuesday)1,188,524USD 15,165,566PATH holding increased by 285246USD 15,165,5660USD 285,246 USD 12.76 USD 12.52
2024-11-18 (Monday)1,188,524USD 14,880,320PATH holding decreased by -998361USD 14,880,3200USD -998,361 USD 12.52 USD 13.36
2024-11-12 (Tuesday)1,188,524USD 15,878,681PATH holding decreased by -629917USD 15,878,6810USD -629,917 USD 13.36 USD 13.89
2024-11-11 (Monday)1,188,524USD 16,508,598PATH holding increased by 855737USD 16,508,5980USD 855,737 USD 13.89 USD 13.17
2024-11-08 (Friday)1,188,524USD 15,652,861PATH holding decreased by -249590USD 15,652,8610USD -249,590 USD 13.17 USD 13.38
2024-11-07 (Thursday)1,188,524USD 15,902,451PATH holding increased by 273360USD 15,902,4510USD 273,360 USD 13.38 USD 13.15
2024-11-06 (Wednesday)1,188,524USD 15,629,091PATH holding increased by 725000USD 15,629,0910USD 725,000 USD 13.15 USD 12.54
2024-11-05 (Tuesday)1,188,524PATH holding decreased by -7906USD 14,904,091PATH holding increased by 164073USD 14,904,091-7,906USD 164,073 USD 12.54 USD 12.32
2024-11-04 (Monday)1,196,430USD 14,740,018PATH holding decreased by -299107USD 14,740,0180USD -299,107 USD 12.32 USD 12.57
2024-11-01 (Friday)1,196,430USD 15,039,125PATH holding increased by 251250USD 15,039,1250USD 251,250 USD 12.57 USD 12.36
2024-10-31 (Thursday)1,196,430USD 14,787,875PATH holding decreased by -299107USD 14,787,8750USD -299,107 USD 12.36 USD 12.61
2024-10-30 (Wednesday)1,196,430USD 15,086,982PATH holding decreased by -107679USD 15,086,9820USD -107,679 USD 12.61 USD 12.7
2024-10-29 (Tuesday)1,196,430USD 15,194,661PATH holding increased by 263215USD 15,194,6610USD 263,215 USD 12.7 USD 12.48
2024-10-28 (Monday)1,196,430USD 14,931,446PATH holding increased by 155535USD 14,931,4460USD 155,535 USD 12.48 USD 12.35
2024-10-25 (Friday)1,196,430USD 14,775,911PATH holding decreased by -155535USD 14,775,9110USD -155,535 USD 12.35 USD 12.48
2024-10-24 (Thursday)1,196,430USD 14,931,446PATH holding increased by 502500USD 14,931,4460USD 502,500 USD 12.48 USD 12.06
2024-10-23 (Wednesday)1,196,430USD 14,428,946PATH holding decreased by -693929USD 14,428,9460USD -693,929 USD 12.06 USD 12.64
2024-10-22 (Tuesday)1,196,430USD 15,122,875PATH holding decreased by -490537USD 15,122,8750USD -490,537 USD 12.64 USD 13.05
2024-10-21 (Monday)1,196,430USD 15,613,412PATH holding decreased by -11964USD 15,613,4120USD -11,964 USD 13.05 USD 13.06
2024-10-18 (Friday)1,196,430USD 15,625,376USD 15,625,376
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 IE00BYWZ0333

Show aggregate share trades of PATH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16BUY4,054 10.380* 12.82
2025-04-15SELL-4,034 10.580* 12.84 Profit of 51,812 on sale
2025-04-08SELL-4,035 9.870* 12.97 Profit of 52,343 on sale
2025-04-07SELL-4,035 9.790* 13.01 Profit of 52,494 on sale
2025-04-04SELL-4,035 10.040* 13.05 Profit of 52,637 on sale
2025-03-25SELL-8,050 11.340* 13.25 Profit of 106,642 on sale
2025-03-14SELL-4,096 10.880* 13.49 Profit of 55,237 on sale
2025-03-12SELL-8,172 11.830* 13.56 Profit of 110,827 on sale
2025-03-11SELL-4,092 11.740* 13.59 Profit of 55,606 on sale
2025-03-10SELL-4,017 12.110* 13.61 Profit of 54,677 on sale
2025-02-25SELL-16,072 12.630* 13.80 Profit of 221,810 on sale
2025-02-19BUY4,015 14.380* 13.80
2025-01-31SELL-4,007 14.220* 13.59 Profit of 54,439 on sale
2025-01-23BUY20,035 13.790* 13.47
2024-12-09SELL-3,948 15.500* 13.38 Profit of 52,834 on sale
2024-12-05SELL-3,949 14.950* 13.28 Profit of 52,453 on sale
2024-11-29SELL-7,898 14.210* 13.08 Profit of 103,294 on sale
2024-11-22SELL-3,948 14.240* 12.81 Profit of 50,561 on sale
2024-11-05SELL-7,906 12.540* 12.51 Profit of 98,911 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of PATH

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

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.