Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for TROW
| Stock Name | T. Rowe Price Group Inc |
| Ticker | TROW(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US74144T1088 |
| LEI | 549300SIV6FPS9Y7IH33 |
Show aggregate TROW holdings
News associated with TROW
- Kentucky Retirement Systems Insurance Trust Fund Decreases Stock Holdings in T. Rowe Price Group, Inc. (NASDAQ:TROW)
- Kentucky Retirement Systems Insurance Trust Fund reduced its holdings in shares of T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 31.0% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 6,378 shares of the asset manager’s stock after selling 2,862 […] - 2025-06-25 08:14:54
- TROW Crosses Above Average Analyst Target
- In recent trading, shares of T Rowe Price Group Inc. (Symbol: TROW) have crossed above the average analyst 12-month target price of $93.21, changing hands for $94.01/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-06-24 11:50:02
- Why T. Rowe Price Group is a Top 25 SAFE Dividend Stock (TROW)
- T. Rowe Price Group Inc (Symbol: TROW) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 5.5% yield, as well as a superb track record of at least two decades of dividend growth, accor - 2025-06-23 11:44:42
- T. Rowe Price Group, Inc. (NASDAQ:TROW) Shares Bought by State of Alaska Department of Revenue
- State of Alaska Department of Revenue raised its holdings in T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 3.0% in the 1st quarter, HoldingsChannel reports. The fund owned 26,084 shares of the asset manager’s stock after acquiring an additional 755 shares during the period. State of Alaska Department of Revenue’s holdings in T. […] - 2025-06-23 07:46:54
- T. Rowe Price Group, Inc. (NASDAQ:TROW) Shares Bought by Sagespring Wealth Partners LLC
- Sagespring Wealth Partners LLC lifted its holdings in shares of T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 12.1% during the 1st quarter, HoldingsChannel.com reports. The fund owned 2,779 shares of the asset manager’s stock after buying an additional 301 shares during the period. Sagespring Wealth Partners LLC’s holdings in T. Rowe Price […] - 2025-06-20 08:35:00
- 620 Shares in T. Rowe Price Group, Inc. (NASDAQ:TROW) Acquired by CX Institutional
- CX Institutional purchased a new stake in shares of T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) during the first quarter, Holdings Channel.com reports. The firm purchased 620 shares of the asset manager’s stock, valued at approximately $57,000. Several other large investors have also recently made changes to their positions in TROW. Addison Advisors […] - 2025-06-18 07:50:52
- Merit Financial Group LLC Lowers Position in T. Rowe Price Group, Inc. (NASDAQ:TROW)
- Merit Financial Group LLC cut its stake in shares of T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 23.2% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 10,201 shares of the asset manager’s stock after selling 3,079 shares during the period. Merit […] - 2025-06-08 14:38:54
- Barclays Boosts T. Rowe Price Group (NASDAQ:TROW) Price Target to $90.00
- T. Rowe Price Group (NASDAQ:TROW – Get Free Report) had its price target increased by analysts at Barclays from $85.00 to $90.00 in a research report issued to clients and investors on Monday, MarketBeat Ratings reports. The firm currently has an “underweight” rating on the asset manager’s stock. Barclays‘s price objective would suggest a potential […] - 2025-05-07 05:22:54
- TROW Crosses Above Average Analyst Target
- In recent trading, shares of T Rowe Price Group Inc. (Symbol: TROW) have crossed above the average analyst 12-month target price of $90.50, changing hands for $91.65/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-05-05 11:44:40
- Renaissance Technologies LLC Sells 173,300 Shares of T. Rowe Price Group, Inc. (NASDAQ:TROW)
- Renaissance Technologies LLC lowered its position in T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 85.1% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 30,400 shares of the asset manager’s stock after selling 173,300 shares during the quarter. Renaissance Technologies […] - 2025-04-23 07:36:54
- Barclays Has Lowered Expectations for T. Rowe Price Group (NASDAQ:TROW) Stock Price
- T. Rowe Price Group (NASDAQ:TROW – Get Free Report) had its price objective lowered by research analysts at Barclays from $105.00 to $85.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The brokerage currently has an “underweight” rating on the asset manager’s stock. Barclays‘s price target points to a potential downside […] - 2025-04-18 07:43:00
- Citigroup Issues Pessimistic Forecast for T. Rowe Price Group (NASDAQ:TROW) Stock Price
- T. Rowe Price Group (NASDAQ:TROW – Get Free Report) had its price objective dropped by research analysts at Citigroup from $100.00 to $95.00 in a report issued on Monday,Benzinga reports. The brokerage presently has a “neutral” rating on the asset manager’s stock. Citigroup’s price target indicates a potential upside of 8.47% from the stock’s previous […] - 2025-04-16 06:06:56
- T. Rowe Price Group (NASDAQ:TROW) Price Target Lowered to $80.00 at The Goldman Sachs Group
- T. Rowe Price Group (NASDAQ:TROW – Free Report) had its price objective decreased by The Goldman Sachs Group from $89.00 to $80.00 in a research report sent to investors on Monday morning,Benzinga reports. The Goldman Sachs Group currently has a sell rating on the asset manager’s stock. TROW has been the topic of several other […] - 2025-04-15 05:58:53
- T. Rowe Price's Quarterly Earnings Preview: What You Need to Know
- T. Rowe Price is expected to release its fiscal first-quarter earnings next month, and analysts project a low double-digit profit drop. - 2025-04-14 17:58:52
- T. Rowe Price's Quarterly Earnings Preview: What You Need to Know
- T. Rowe Price is expected to release its fiscal first-quarter earnings next month, and analysts project a low double-digit profit drop. - 2025-04-14 15:51:12
- T. Rowe Price's Quarterly Earnings Preview: What You Need to Know
- T. Rowe Price is expected to release its fiscal first-quarter earnings next month, and analysts project a low double-digit profit drop. - 2025-04-14 13:45:42
- T. Rowe Price Group (NASDAQ:TROW) Given New $80.00 Price Target at Evercore ISI
- T. Rowe Price Group (NASDAQ:TROW – Free Report) had its price target lowered by Evercore ISI from $104.00 to $80.00 in a research note released on Friday,Benzinga reports. The firm currently has an in-line rating on the asset manager’s stock. A number of other brokerages have also recently issued reports on TROW. The Goldman Sachs […] - 2025-04-14 05:44:54
- T. Rowe Price Group, Inc. (NASDAQ:TROW) Given Average Recommendation of “Reduce” by Analysts
- Shares of T. Rowe Price Group, Inc. (NASDAQ:TROW – Get Free Report) have been assigned a consensus rating of “Reduce” from the twelve ratings firms that are presently covering the firm, MarketBeat.com reports. Five investment analysts have rated the stock with a sell recommendation and seven have assigned a hold recommendation to the company. The […] - 2025-04-11 05:06:54
- SandboxAQ Raises $150M From Google, Nvidia for Quantum AI
- Nvidia and Google just poured $150M into a quantum AI startup. Here's why it matters. - 2025-04-09 14:13:00
- Citigroup Cuts T. Rowe Price Group (NASDAQ:TROW) Price Target to $100.00
- T. Rowe Price Group (NASDAQ:TROW – Free Report) had its price target lowered by Citigroup from $120.00 to $100.00 in a research report released on Monday,Benzinga reports. Citigroup currently has a neutral rating on the asset manager’s stock. Other research analysts have also recently issued reports about the stock. Barclays cut their price target on […] - 2025-04-01 05:58:52
- Korea Investment CORP Has $11.44 Million Stake in T. Rowe Price Group, Inc. (NASDAQ:TROW)
- Korea Investment CORP trimmed its position in T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 18.8% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 101,196 shares of the asset manager’s stock after selling 23,500 shares during the […] - 2025-03-31 08:45:10
- Is Northern Trust Stock Outperforming the Dow?
- Despite outperforming the Dow over the past year, analysts remain cautious about Northern Trust’s prospects. - 2025-03-26 10:40:02
- Principal Financial Group Stock: Is PFG Underperforming the Financial Sector?
- Principal Financial Group has notably underperformed the financial sector over the past year and analysts remain cautious about the stock’s prospects. - 2025-03-25 12:37:14
- T. Rowe Price Stock: Is TROW Underperforming the Financial Sector?
- As T. Rowe Price has considerably underperformed its broader sector recently, analysts remain moderately bearish about the stock’s prospects. - 2025-03-20 18:56:44
- T. Rowe Price Group, Inc. (NASDAQ:TROW) Receives $114.09 Average Price Target from Brokerages
- Shares of T. Rowe Price Group, Inc. (NASDAQ:TROW – Get Free Report) have received an average recommendation of “Reduce” from the eleven research firms that are presently covering the stock, MarketBeat.com reports. Four equities research analysts have rated the stock with a sell rating and seven have assigned a hold rating to the company. The […] - 2025-03-20 05:48:44
- Nasdaq Sell-Off: 3 Top Dividend Stocks I Plan to Buy if the Nasdaq Keeps Falling
- The Nasdaq Composite has tumbled in recent weeks. The index is down more than 10% from its peak, which puts it in correction territory (a decline of 10% or more from the high). - 2025-03-11 17:37:24
- Ieq Capital LLC Has $824,000 Position in T. Rowe Price Group, Inc. (NASDAQ:TROW)
- Ieq Capital LLC cut its position in shares of T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 17.2% in the fourth quarter, Holdings Channel reports. The institutional investor owned 7,286 shares of the asset manager’s stock after selling 1,515 shares during the period. Ieq Capital LLC’s holdings in T. Rowe Price Group were […] - 2025-02-26 08:56:57
- Morgan Stanley Issues Pessimistic Forecast for T. Rowe Price Group (NASDAQ:TROW) Stock Price
- T. Rowe Price Group (NASDAQ:TROW – Get Free Report) had its price target decreased by equities researchers at Morgan Stanley from $126.00 to $121.00 in a report issued on Monday,Benzinga reports. The brokerage presently has an “equal weight” rating on the asset manager’s stock. Morgan Stanley’s target price indicates a potential upside of 13.90% from […] - 2025-02-26 06:31:03
- Venturi Wealth Management LLC Has $81,000 Holdings in T. Rowe Price Group, Inc. (NASDAQ:TROW)
- Venturi Wealth Management LLC increased its holdings in T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 125.4% during the fourth quarter, HoldingsChannel reports. The fund owned 719 shares of the asset manager’s stock after acquiring an additional 400 shares during the quarter. Venturi Wealth Management LLC’s holdings in T. Rowe Price Group were […] - 2025-02-25 09:50:52
- Atria Wealth Solutions Inc. Sells 2,093 Shares of T. Rowe Price Group, Inc. (NASDAQ:TROW)
- Atria Wealth Solutions Inc. lowered its stake in shares of T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 17.5% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 9,874 shares of the asset manager’s stock after selling 2,093 shares […] - 2025-02-25 09:50:52
iShares Russell 1000 Value UCITS ETF TROW holdings
| Date | Number of TROW Shares Held | Base Market Value of TROW Shares | Local Market Value of TROW Shares | Change in TROW Shares Held | Change in TROW Base Value | Current Price per TROW Share Held | Previous Price per TROW Share Held |
|---|
| 2025-06-23 (Monday) | 1,290 | USD 121,247 | USD 121,247 | | | | |
| 2025-06-20 (Friday) | 1,290 | USD 120,241 | USD 120,241 | | | | |
| 2025-06-19 (Thursday) | 1,290 | USD 118,861 | USD 118,861 | 0 | USD 0 | USD 92.1403 | USD 92.1403 |
| 2025-06-18 (Wednesday) | 1,290 | USD 118,861 | USD 118,861 | -24 | USD -1,475 | USD 92.1403 | USD 91.5799 |
| 2025-06-17 (Tuesday) | 1,314 | USD 120,336 | USD 120,336 | 0 | USD -2,142 | USD 91.5799 | USD 93.21 |
| 2025-06-16 (Monday) | 1,314 | USD 122,478 | USD 122,478 | | | | |
| 2025-06-13 (Friday) | 1,314 | USD 120,336 | USD 120,336 | | | | |
| 2025-06-12 (Thursday) | 1,314 | USD 124,278 | USD 124,278 | 0 | USD -683 | USD 94.5799 | USD 95.0997 |
| 2025-06-11 (Wednesday) | 1,314 | USD 124,961 | USD 124,961 | 0 | USD -1,091 | USD 95.0997 | USD 95.93 |
| 2025-06-10 (Tuesday) | 1,314 | USD 126,052 | USD 126,052 | 0 | USD 1,248 | USD 95.93 | USD 94.9802 |
| 2025-06-09 (Monday) | 1,314 | USD 124,804 | USD 124,804 | 0 | USD 920 | USD 94.9802 | USD 94.2801 |
| 2025-06-06 (Friday) | 1,314 | USD 123,884 | USD 123,884 | 0 | USD 1,367 | USD 94.2801 | USD 93.2397 |
| 2025-06-05 (Thursday) | 1,314 | USD 122,517 | USD 122,517 | 0 | USD -723 | USD 93.2397 | USD 93.79 |
| 2025-06-04 (Wednesday) | 1,314 | USD 123,240 | USD 123,240 | 0 | USD 276 | USD 93.79 | USD 93.5799 |
| 2025-06-03 (Tuesday) | 1,314 | USD 122,964 | USD 122,964 | 0 | USD 1,879 | USD 93.5799 | USD 92.1499 |
| 2025-06-02 (Monday) | 1,314 | USD 121,085 | USD 121,085 | 0 | USD -1,892 | USD 92.1499 | USD 93.5898 |
| 2025-05-30 (Friday) | 1,314 | USD 122,977 | USD 122,977 | 0 | USD -946 | USD 93.5898 | USD 94.3097 |
| 2025-05-29 (Thursday) | 1,314 | USD 123,923 | USD 123,923 | 0 | USD 407 | USD 94.3097 | USD 94 |
| 2025-05-28 (Wednesday) | 1,314 | USD 123,516 | USD 123,516 | 0 | USD -2,050 | USD 94 | USD 95.5601 |
| 2025-05-27 (Tuesday) | 1,314 | USD 125,566 | USD 125,566 | 0 | USD 3,338 | USD 95.5601 | USD 93.0198 |
| 2025-05-26 (Monday) | 1,314 | USD 122,228 | USD 122,228 | 0 | USD 0 | USD 93.0198 | USD 93.0198 |
| 2025-05-23 (Friday) | 1,314 | USD 122,228 | USD 122,228 | 0 | USD -1,892 | USD 93.0198 | USD 94.4597 |
| 2025-05-22 (Thursday) | 1,314 | USD 124,120 | USD 124,120 | 0 | USD -828 | USD 94.4597 | USD 95.0898 |
| 2025-05-21 (Wednesday) | 1,314 | USD 124,948 | USD 124,948 | 0 | USD -2,628 | USD 95.0898 | USD 97.0898 |
| 2025-05-20 (Tuesday) | 1,314 | USD 127,576 | USD 127,576 | 0 | USD -1,143 | USD 97.0898 | USD 97.9597 |
| 2025-05-19 (Monday) | 1,314 | USD 128,719 | USD 128,719 | 0 | USD -132 | USD 97.9597 | USD 98.0601 |
| 2025-05-16 (Friday) | 1,314 | USD 128,851 | USD 128,851 | 0 | USD 539 | USD 98.0601 | USD 97.6499 |
| 2025-05-15 (Thursday) | 1,314 | USD 128,312 | USD 128,312 | 0 | USD 434 | USD 97.6499 | USD 97.3196 |
| 2025-05-14 (Wednesday) | 1,314 | USD 127,878 | USD 127,878 | 0 | USD 170 | USD 97.3196 | USD 97.1903 |
| 2025-05-13 (Tuesday) | 1,314 | USD 127,708 | USD 127,708 | 0 | USD 132 | USD 97.1903 | USD 97.0898 |
| 2025-05-12 (Monday) | 1,314 | USD 127,576 | USD 127,576 | 0 | USD 5,716 | USD 97.0898 | USD 92.7397 |
| 2025-05-09 (Friday) | 1,314 | USD 121,860 | USD 121,860 | 0 | USD 105 | USD 92.7397 | USD 92.6598 |
| 2025-05-08 (Thursday) | 1,314 | USD 121,755 | USD 121,755 | 326 | USD 31,432 | USD 92.6598 | USD 91.42 |
| 2025-05-07 (Wednesday) | 988 | USD 90,323 | USD 90,323 | 0 | USD 1,245 | USD 91.42 | USD 90.1599 |
| 2025-05-06 (Tuesday) | 988 | USD 89,078 | USD 89,078 | 0 | USD -1,255 | USD 90.1599 | USD 91.4302 |
| 2025-05-05 (Monday) | 988 | USD 90,333 | USD 90,333 | 0 | USD -217 | USD 91.4302 | USD 91.6498 |
| 2025-05-02 (Friday) | 988 | USD 90,550 | USD 90,550 | 0 | USD 3,487 | USD 91.6498 | USD 88.1204 |
| 2025-05-01 (Thursday) | 988 | USD 87,063 | USD 87,063 | 0 | USD -424 | USD 88.1204 | USD 88.5496 |
| 2025-04-30 (Wednesday) | 988 | USD 87,487 | USD 87,487 | 0 | USD -307 | USD 88.5496 | USD 88.8603 |
| 2025-04-29 (Tuesday) | 988 | USD 87,794 | USD 87,794 | 0 | USD 129 | USD 88.8603 | USD 88.7298 |
| 2025-04-28 (Monday) | 988 | USD 87,665 | USD 87,665 | 0 | USD 286 | USD 88.7298 | USD 88.4403 |
| 2025-04-25 (Friday) | 988 | USD 87,379 | USD 87,379 | 0 | USD -1,067 | USD 88.4403 | USD 89.5202 |
| 2025-04-24 (Thursday) | 988 | USD 88,446 | USD 88,446 | 0 | USD 2,826 | USD 89.5202 | USD 86.6599 |
| 2025-04-23 (Wednesday) | 988 | USD 85,620 | USD 85,620 | 0 | USD 474 | USD 86.6599 | USD 86.1802 |
| 2025-04-22 (Tuesday) | 988 | USD 85,146 | USD 85,146 | 0 | USD 2,599 | USD 86.1802 | USD 83.5496 |
| 2025-04-21 (Monday) | 988 | USD 82,547 | USD 82,547 | 0 | USD -2,530 | USD 83.5496 | USD 86.1103 |
| 2025-04-18 (Friday) | 988 | USD 85,077 | USD 85,077 | 0 | USD 0 | USD 86.1103 | USD 86.1103 |
| 2025-04-17 (Thursday) | 988 | USD 85,077 | USD 85,077 | 0 | USD 731 | USD 86.1103 | USD 85.3704 |
| 2025-04-16 (Wednesday) | 988 | USD 84,346 | USD 84,346 | 0 | USD -2,183 | USD 85.3704 | USD 87.58 |
| 2025-04-15 (Tuesday) | 988 | USD 86,529 | USD 86,529 | 0 | USD -1,719 | USD 87.58 | USD 89.3198 |
| 2025-04-14 (Monday) | 988 | USD 88,248 | USD 88,248 | 0 | USD 578 | USD 89.3198 | USD 88.7348 |
| 2025-04-11 (Friday) | 988 | USD 87,670 | USD 87,670 | 0 | USD 2,756 | USD 88.7348 | USD 85.9453 |
| 2025-04-10 (Thursday) | 988 | USD 84,914 | USD 84,914 | 0 | USD -4,164 | USD 85.9453 | USD 90.1599 |
| 2025-04-09 (Wednesday) | 988 | USD 89,078 | USD 89,078 | 0 | USD 9,771 | USD 90.1599 | USD 80.2702 |
| 2025-04-08 (Tuesday) | 988 | USD 79,307 | USD 79,307 | 0 | USD -1,373 | USD 80.2702 | USD 81.6599 |
| 2025-04-07 (Monday) | 988 | USD 80,680 | USD 80,680 | 0 | USD -929 | USD 81.6599 | USD 82.6002 |
| 2025-04-04 (Friday) | 988 | USD 81,609 | USD 81,609 | -104 | USD -20,930 | USD 82.6002 | USD 93.9002 |
| 2025-04-02 (Wednesday) | 1,092 | USD 102,539 | USD 102,539 | 52 | USD 6,578 | USD 93.9002 | USD 92.2702 |
| 2025-04-01 (Tuesday) | 1,040 | USD 95,961 | USD 95,961 | 0 | USD 416 | USD 92.2702 | USD 91.8702 |
| 2025-03-31 (Monday) | 1,040 | USD 95,545 | USD 95,545 | 26 | USD 2,693 | USD 91.8702 | USD 91.57 |
| 2025-03-28 (Friday) | 1,014 | USD 92,852 | USD 92,852 | 0 | USD -3,174 | USD 91.57 | USD 94.7002 |
| 2025-03-27 (Thursday) | 1,014 | USD 96,026 | USD 96,026 | 130 | USD 12,541 | USD 94.7002 | USD 94.44 |
| 2025-03-26 (Wednesday) | 884 | USD 83,485 | USD 83,485 | 0 | USD -910 | USD 94.44 | USD 95.4695 |
| 2025-03-25 (Tuesday) | 884 | USD 84,395 | USD 84,395 | 0 | USD -451 | USD 95.4695 | USD 95.9796 |
| 2025-03-24 (Monday) | 884 | USD 84,846 | USD 84,846 | 0 | USD 2,784 | USD 95.9796 | USD 92.8303 |
| 2025-03-21 (Friday) | 884 | USD 82,062 | USD 82,062 | 0 | USD -185 | USD 92.8303 | USD 93.0396 |
| 2025-03-20 (Thursday) | 884 | USD 82,247 | USD 82,247 | 0 | USD -893 | USD 93.0396 | USD 94.0498 |
| 2025-03-19 (Wednesday) | 884 | USD 83,140 | USD 83,140 | 0 | USD 398 | USD 94.0498 | USD 93.5995 |
| 2025-03-18 (Tuesday) | 884 | USD 82,742 | USD 82,742 | 0 | USD -628 | USD 93.5995 | USD 94.31 |
| 2025-03-17 (Monday) | 884 | USD 83,370 | USD 83,370 | 0 | USD 1,123 | USD 94.31 | USD 93.0396 |
| 2025-03-14 (Friday) | 884 | USD 82,247 | USD 82,247 | 0 | USD 884 | USD 93.0396 | USD 92.0396 |
| 2025-03-13 (Thursday) | 884 | USD 81,363 | USD 81,363 | 0 | USD -1,097 | USD 92.0396 | USD 93.2805 |
| 2025-03-12 (Wednesday) | 884 | USD 82,460 | USD 82,460 | 0 | USD -2,669 | USD 93.2805 | USD 96.2998 |
| 2025-03-11 (Tuesday) | 884 | USD 85,129 | USD 85,129 | 0 | USD -2,184 | USD 96.2998 | USD 98.7704 |
| 2025-03-10 (Monday) | 884 | USD 87,313 | USD 87,313 | 0 | USD -1,670 | USD 98.7704 | USD 100.66 |
| 2025-03-07 (Friday) | 884 | USD 88,983 | USD 88,983 | 0 | USD 8 | USD 100.66 | USD 100.65 |
| 2025-03-05 (Wednesday) | 884 | USD 88,975 | USD 88,975 | 0 | USD 487 | USD 100.65 | USD 100.1 |
| 2025-03-04 (Tuesday) | 884 | USD 88,488 | USD 88,488 | 0 | USD -3,342 | USD 100.1 | USD 103.88 |
| 2025-03-03 (Monday) | 884 | USD 91,830 | USD 91,830 | 0 | USD -1,626 | USD 103.88 | USD 105.719 |
| 2025-02-28 (Friday) | 884 | USD 93,456 | USD 93,456 | 0 | USD 1,759 | USD 105.719 | USD 103.73 |
| 2025-02-27 (Thursday) | 884 | USD 91,697 | USD 91,697 | 0 | USD -893 | USD 103.73 | USD 104.74 |
| 2025-02-26 (Wednesday) | 884 | USD 92,590 | USD 92,590 | 0 | USD -1,317 | USD 104.74 | USD 106.23 |
| 2025-02-25 (Tuesday) | 884 | USD 93,907 | USD 93,907 | 0 | USD -301 | USD 106.23 | USD 106.57 |
| 2025-02-24 (Monday) | 884 | USD 94,208 | USD 94,208 | 26 | USD 3,028 | USD 106.57 | USD 106.27 |
| 2025-02-21 (Friday) | 858 | USD 91,180 | USD 91,180 | 0 | USD -1,904 | USD 106.27 | USD 108.49 |
| 2025-02-20 (Thursday) | 858 | USD 93,084 | USD 93,084 | 0 | USD 111 | USD 108.49 | USD 108.36 |
| 2025-02-19 (Wednesday) | 858 | USD 92,973 | USD 92,973 | 0 | USD 412 | USD 108.36 | USD 107.88 |
| 2025-02-18 (Tuesday) | 858 | USD 92,561 | USD 92,561 | 0 | USD 609 | USD 107.88 | USD 107.17 |
| 2025-02-17 (Monday) | 858 | USD 91,952 | USD 91,952 | 0 | USD 0 | USD 107.17 | USD 107.17 |
| 2025-02-14 (Friday) | 858 | USD 91,952 | USD 91,952 | 0 | USD -60 | USD 107.17 | USD 107.24 |
| 2025-02-13 (Thursday) | 858 | USD 92,012 | USD 92,012 | 0 | USD 275 | USD 107.24 | USD 106.92 |
| 2025-02-12 (Wednesday) | 858 | USD 91,737 | USD 91,737 | 26 | USD 1,024 | USD 106.92 | USD 109.03 |
| 2025-02-11 (Tuesday) | 832 | USD 90,713 | USD 90,713 | 0 | USD -491 | USD 109.03 | USD 109.62 |
| 2025-02-10 (Monday) | 832 | USD 91,204 | USD 91,204 | 52 | USD 5,295 | USD 109.62 | USD 110.14 |
| 2025-02-07 (Friday) | 780 | USD 85,909 | USD 85,909 | 0 | USD -1,014 | USD 110.14 | USD 111.44 |
| 2025-02-06 (Thursday) | 780 | USD 86,923 | USD 86,923 | 0 | USD 577 | USD 111.44 | USD 110.7 |
| 2025-02-05 (Wednesday) | 780 | USD 86,346 | USD 86,346 | 26 | USD -779 | USD 110.7 | USD 115.55 |
| 2025-02-04 (Tuesday) | 754 | USD 87,125 | USD 87,125 | 0 | USD 211 | USD 115.55 | USD 115.271 |
| 2025-02-03 (Monday) | 754 | USD 86,914 | USD 86,914 | 0 | USD -1,244 | USD 115.271 | USD 116.92 |
| 2025-01-31 (Friday) | 754 | USD 88,158 | USD 88,158 | 0 | USD 777 | USD 116.92 | USD 115.89 |
| 2025-01-30 (Thursday) | 754 | USD 87,381 | USD 87,381 | 0 | USD 1,191 | USD 115.89 | USD 114.31 |
| 2025-01-29 (Wednesday) | 754 | USD 86,190 | USD 86,190 | 0 | USD -1,010 | USD 114.31 | USD 115.65 |
| 2025-01-28 (Tuesday) | 754 | USD 87,200 | USD 87,200 | 0 | USD 1,448 | USD 115.65 | USD 113.729 |
| 2025-01-27 (Monday) | 754 | USD 85,752 | USD 85,752 | 0 | USD -362 | USD 113.729 | USD 114.21 |
| 2025-01-24 (Friday) | 754 | USD 86,114 | USD 86,114 | 0 | USD 625 | USD 114.21 | USD 113.381 |
| 2025-01-23 (Thursday) | 754 | USD 85,489 | USD 85,489 | 0 | USD -120 | USD 113.381 | USD 113.54 |
| 2025-01-22 (Wednesday) | 754 | USD 85,609 | USD 85,609 | | | | |
| 2025-01-21 (Tuesday) | 754 | USD 85,805 | USD 85,805 | | | | |
| 2025-01-20 (Monday) | 754 | USD 85,360 | USD 85,360 | | | | |
| 2025-01-17 (Friday) | 754 | USD 85,360 | USD 85,360 | | | | |
| 2025-01-16 (Thursday) | 754 | USD 84,546 | USD 84,546 | | | | |
| 2025-01-15 (Wednesday) | 754 | USD 85,443 | USD 85,443 | | | | |
| 2025-01-14 (Tuesday) | 754 | USD 84,531 | USD 84,531 | | | | |
| 2025-01-13 (Monday) | 754 | USD 83,415 | USD 83,415 | | | | |
| 2025-01-10 (Friday) | 754 | USD 81,847 | USD 81,847 | | | | |
| 2025-01-09 (Thursday) | 754 | USD 85,081 | USD 85,081 | | | | |
| 2025-01-09 (Thursday) | 754 | USD 85,081 | USD 85,081 | | | | |
| 2025-01-09 (Thursday) | 754 | USD 85,081 | USD 85,081 | | | | |
| 2025-01-08 (Wednesday) | 754 | USD 85,081 | USD 85,081 | | | | |
| 2025-01-08 (Wednesday) | 754 | USD 85,081 | USD 85,081 | | | | |
| 2025-01-08 (Wednesday) | 754 | USD 85,081 | USD 85,081 | | | | |
| 2025-01-02 (Thursday) | 676 | USD 76,679 | USD 76,679 | 26 | USD -3,291 | USD 113.43 | USD 123.031 |
| 2024-12-30 (Monday) | 676 | USD 76,969 | USD 76,969 | | | | |
| 2024-12-10 (Tuesday) | 650 | USD 79,970 | USD 79,970 | 0 | USD -364 | USD 123.031 | USD 123.591 |
| 2024-12-09 (Monday) | 650 | USD 80,334 | USD 80,334 | 0 | USD -156 | USD 123.591 | USD 123.831 |
| 2024-12-06 (Friday) | 650 | USD 80,490 | USD 80,490 | 0 | USD -559 | USD 123.831 | USD 124.691 |
| 2024-12-05 (Thursday) | 650 | USD 81,049 | USD 81,049 | 0 | USD 1,099 | USD 124.691 | USD 123 |
| 2024-12-04 (Wednesday) | 650 | USD 79,950 | USD 79,950 | 0 | USD -276 | USD 123 | USD 123.425 |
| 2024-12-03 (Tuesday) | 650 | USD 80,226 | USD 80,226 | 0 | USD -140 | USD 123.425 | USD 123.64 |
| 2024-12-02 (Monday) | 650 | USD 80,366 | USD 80,366 | 0 | USD -130 | USD 123.64 | USD 123.84 |
| 2024-11-29 (Friday) | 650 | USD 80,496 | USD 80,496 | 0 | USD -208 | USD 123.84 | USD 124.16 |
| 2024-11-28 (Thursday) | 650 | USD 80,704 | USD 80,704 | 0 | USD 0 | USD 124.16 | USD 124.16 |
| 2024-11-27 (Wednesday) | 650 | USD 80,704 | USD 80,704 | 0 | USD 136 | USD 124.16 | USD 123.951 |
| 2024-11-26 (Tuesday) | 650 | USD 80,568 | USD 80,568 | 0 | USD 637 | USD 123.951 | USD 122.971 |
| 2024-11-25 (Monday) | 650 | USD 79,931 | USD 79,931 | 0 | USD 2,035 | USD 122.971 | USD 119.84 |
| 2024-11-22 (Friday) | 650 | USD 77,896 | USD 77,896 | 0 | USD 1,079 | USD 119.84 | USD 118.18 |
| 2024-11-21 (Thursday) | 650 | USD 76,817 | USD 76,817 | 0 | USD 429 | USD 118.18 | USD 117.52 |
| 2024-11-20 (Wednesday) | 650 | USD 76,388 | USD 76,388 | 0 | USD -280 | USD 117.52 | USD 117.951 |
| 2024-11-19 (Tuesday) | 650 | USD 76,668 | USD 76,668 | 0 | USD -461 | USD 117.951 | USD 118.66 |
| 2024-11-18 (Monday) | 650 | USD 77,129 | USD 77,129 | 78 | USD 9,593 | USD 118.66 | USD 118.07 |
| 2024-11-12 (Tuesday) | 572 | USD 67,536 | USD 67,536 | 0 | USD 257 | USD 118.07 | USD 117.621 |
| 2024-11-08 (Friday) | 572 | USD 67,279 | USD 67,279 | 26 | USD 1,726 | USD 117.621 | USD 120.06 |
| 2024-11-07 (Thursday) | 546 | USD 65,553 | USD 65,553 | 0 | USD -682 | USD 120.06 | USD 121.31 |
| 2024-11-06 (Wednesday) | 546 | USD 66,235 | USD 66,235 | 52 | USD 9,662 | USD 121.31 | USD 114.52 |
| 2024-11-05 (Tuesday) | 494 | USD 56,573 | USD 56,573 | 0 | USD 1,003 | USD 114.52 | USD 112.49 |
| 2024-11-04 (Monday) | 494 | USD 55,570 | USD 55,570 | 0 | USD 212 | USD 112.49 | USD 112.061 |
| 2024-11-01 (Friday) | 494 | USD 55,358 | USD 55,358 | 0 | USD 1,087 | USD 112.061 | USD 109.86 |
| 2024-10-31 (Thursday) | 494 | USD 54,271 | USD 54,271 | 0 | USD -963 | USD 109.86 | USD 111.81 |
| 2024-10-30 (Wednesday) | 494 | USD 55,234 | USD 55,234 | 0 | USD -282 | USD 111.81 | USD 112.381 |
| 2024-10-29 (Tuesday) | 494 | USD 55,516 | USD 55,516 | 0 | USD -10 | USD 112.381 | USD 112.401 |
| 2024-10-28 (Monday) | 494 | USD 55,526 | USD 55,526 | 0 | USD 529 | USD 112.401 | USD 111.33 |
| 2024-10-25 (Friday) | 494 | USD 54,997 | USD 54,997 | 0 | USD -336 | USD 111.33 | USD 112.01 |
| 2024-10-24 (Thursday) | 494 | USD 55,333 | USD 55,333 | 0 | USD 1,225 | USD 112.01 | USD 109.53 |
| 2024-10-23 (Wednesday) | 494 | USD 54,108 | USD 54,108 | 0 | USD -1,674 | USD 109.53 | USD 112.919 |
| 2024-10-22 (Tuesday) | 494 | USD 55,782 | USD 55,782 | 0 | USD -539 | USD 112.919 | USD 114.01 |
| 2024-10-21 (Monday) | 494 | USD 56,321 | USD 56,321 | 0 | USD -800 | USD 114.01 | USD 115.63 |
| 2024-10-18 (Friday) | 494 | USD 57,121 | USD 57,121 | | | | |
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 TROW by Blackrock for IE0002EKOXU6
Show aggregate share trades of TROW| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-18 | SELL | -24 | | | 92.140* | | 102.53 Profit of 2,461 on sale |
| 2025-05-08 | BUY | 326 | | | 92.660* | | 104.47 |
| 2025-04-04 | SELL | -104 | | | 82.600* | | 109.41 Profit of 11,379 on sale |
| 2025-04-02 | BUY | 52 | | | 93.900* | | 109.60 |
| 2025-03-31 | BUY | 26 | | | 91.870* | | 110.04 |
| 2025-03-27 | BUY | 130 | | | 94.700* | | 110.47 |
| 2025-02-24 | BUY | 26 | | | 106.570* | | 115.31 |
| 2025-02-12 | BUY | 26 | | | 106.920* | | 116.63 |
| 2025-02-10 | BUY | 52 | | | 109.620* | | 116.94 |
| 2025-02-05 | BUY | 26 | | | 110.700* | | 117.38 |
| 2025-01-02 | BUY | 26 | | | 113.430* | | 118.15 |
| 2024-11-18 | BUY | 78 | | | 118.660* | | 113.90 |
| 2024-11-08 | BUY | 26 | | | 117.621* | | 113.34 |
| 2024-11-06 | BUY | 52 | | | 121.310* | | 112.11 |
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 TROW
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-24 | 235,195 | 1,369 | 460,127 | 51.1% |
| 2025-06-23 | 316,429 | 211 | 516,181 | 61.3% |
| 2025-06-20 | 331,864 | 6 | 478,801 | 69.3% |
| 2025-06-18 | 195,013 | 75 | 342,588 | 56.9% |
| 2025-06-17 | 244,626 | 51 | 387,026 | 63.2% |
| 2025-06-16 | 352,829 | 0 | 566,589 | 62.3% |
| 2025-06-13 | 273,883 | 716 | 350,321 | 78.2% |
| 2025-06-12 | 291,482 | 60 | 488,080 | 59.7% |
| 2025-06-11 | 429,663 | 1,092 | 575,189 | 74.7% |
| 2025-06-10 | 336,443 | 8,093 | 479,070 | 70.2% |
| 2025-06-09 | 323,792 | 946 | 423,719 | 76.4% |
| 2025-06-06 | 370,906 | 84 | 543,597 | 68.2% |
| 2025-06-05 | 436,498 | 502 | 527,979 | 82.7% |
| 2025-06-04 | 284,436 | 7,652 | 504,419 | 56.4% |
| 2025-06-03 | 322,524 | 15 | 635,503 | 50.8% |
| 2025-06-02 | 447,180 | 20 | 639,315 | 69.9% |
| 2025-05-30 | 316,877 | 0 | 459,909 | 68.9% |
| 2025-05-29 | 221,493 | 12 | 402,411 | 55.0% |
| 2025-05-28 | 211,816 | 473 | 337,840 | 62.7% |
| 2025-05-27 | 280,854 | 1,403 | 449,875 | 62.4% |
| 2025-05-23 | 256,809 | 1,144 | 383,535 | 67.0% |
| 2025-05-22 | 431,829 | 124 | 655,596 | 65.9% |
| 2025-05-21 | 421,882 | 248 | 600,747 | 70.2% |
| 2025-05-20 | 179,049 | 218 | 309,162 | 57.9% |
| 2025-05-19 | 260,203 | 897 | 393,267 | 66.2% |
| 2025-05-16 | 285,973 | 1,113 | 516,536 | 55.4% |
| 2025-05-15 | 361,963 | 1,543 | 549,422 | 65.9% |
| 2025-05-14 | 243,709 | 2,777 | 384,503 | 63.4% |
| 2025-05-13 | 398,703 | 1,923 | 708,864 | 56.2% |
| 2025-05-12 | 457,841 | 279 | 762,015 | 60.1% |
| 2025-05-09 | 199,915 | 204 | 325,872 | 61.3% |
| 2025-05-08 | 354,219 | 385 | 618,777 | 57.2% |
| 2025-05-07 | 350,390 | 2,477 | 480,437 | 72.9% |
| 2025-05-06 | 619,513 | 477 | 816,361 | 75.9% |
| 2025-05-05 | 470,255 | 678 | 634,599 | 74.1% |
| 2025-05-02 | 1,321,788 | 184 | 1,660,777 | 79.6% |
| 2025-05-01 | 691,607 | 583 | 943,414 | 73.3% |
| 2025-04-30 | 451,734 | 697 | 625,256 | 72.2% |
| 2025-04-29 | 331,773 | 77 | 600,991 | 55.2% |
| 2025-04-28 | 286,602 | 96 | 510,391 | 56.2% |
| 2025-04-25 | 324,936 | 0 | 493,690 | 65.8% |
| 2025-04-24 | 465,566 | 82 | 662,942 | 70.2% |
| 2025-04-23 | 423,345 | 586 | 1,293,171 | 32.7% |
| 2025-04-22 | 366,385 | 271 | 759,231 | 48.3% |
| 2025-04-21 | 576,142 | 473 | 763,378 | 75.5% |
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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