Liquidata Share/ETF/Trust Analysis
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
- Evercore ISI Issues Positive Forecast for T. Rowe Price Group (NASDAQ:TROW) Stock Price
- T. Rowe Price Group (NASDAQ:TROW – Free Report) had its target price raised by Evercore ISI from $110.00 to $115.00 in a research note released on Friday,Benzinga reports. The brokerage currently has an in-line rating on the asset manager’s stock. Other equities analysts also recently issued reports about the company. Wells Fargo & Company upped […] - 2025-09-08 02:46:55
- Stocks Supported by Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 15:10:40
- Stocks Supported by Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 13:14:08
- Stocks Supported by Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 12:51:59
- Stocks Supported by Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 11:50:49
- Stocks Supported by Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 09:55:33
- Stocks Supported by Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:54:19
- Stocks Supported by Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:35:18
- Stocks Supported by Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:09:20
- Stocks Supported by Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-04 23:36:58
- Stocks Gain and Bond Yields Fall as US Labor Market Cools
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 18:43:43
- Stocks Supported by Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.28%. September E-mini S&P futures (ESU25 ) are up +0.29%, and September... - 2025-09-04 16:44:44
- Stocks Gain and Bond Yields Fall as US Labor Market Cools
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 15:00:39
- Stocks Gain and Bond Yields Fall as US Labor Market Cools
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 14:49:19
- Stocks Gain and Bond Yields Fall as US Labor Market Cools
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 14:32:05
- Stocks Supported by Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.28%. September E-mini S&P futures (ESU25 ) are up +0.29%, and September... - 2025-09-04 14:14:02
- Stocks Gain and Bond Yields Fall as US Labor Market Cools
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 12:58:50
- Stocks Gain and Bond Yields Fall as US Labor Market Cools
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 12:43:52
- S&P 500 Movers: CRM, TROW
- In early trading on Thursday, shares of T. Rowe Price Group topped the list of the day's best performing components of the S&P 500 index, trading up 8.6%. Year to date, T. Rowe Price Group registers a 1.2% gain.
And the worst performing S&P 500 component thus far on th - 2025-09-04 11:25:04
- T. Rowe Price Group (NASDAQ:TROW) & Affiliated Managers Group (NYSE:AMG) Financial Comparison
- T. Rowe Price Group (NASDAQ:TROW – Get Free Report) and Affiliated Managers Group (NYSE:AMG – Get Free Report) are both finance companies, but which is the better investment? We will contrast the two companies based on the strength of their analyst recommendations, institutional ownership, earnings, profitability, valuation, dividends and risk. Dividends T. Rowe Price Group […] - 2025-08-19 02:31:09
- Worried About a Fading Rally? Consider These 3 Dividend Stocks
- Investors have checked plenty of boxes off their 2021 market bingo cards lately: a V-shaped recovery in the S&P 500 after a quick bear market, a wild cryptocurrency rally, and beaten-down meme stocks generating short squeezes.
Investors also likely remember how quickly that mark - 2025-08-11 08:42:00
- Natixis Advisors LLC Has $3.04 Million Stock Position in T. Rowe Price Group, Inc. (NASDAQ:TROW)
- Natixis Advisors LLC lessened its position in shares of T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 30.7% during the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 33,058 shares of the asset manager’s stock after selling 14,662 shares during the quarter. […] - 2025-08-07 04:49:01
- T. Rowe Price Group (NASDAQ:TROW) Stock Price Expected to Rise, Morgan Stanley Analyst Says
- T. Rowe Price Group (NASDAQ:TROW – Get Free Report) had its price target raised by stock analysts at Morgan Stanley from $112.00 to $116.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage presently has an “equal weight” rating on the asset manager’s stock. Morgan Stanley’s price objective points to […] - 2025-08-06 04:31:02
- T. Rowe Price Group (NASDAQ:TROW) Price Target Raised to $95.00 at Barclays
- T. Rowe Price Group (NASDAQ:TROW – Get Free Report) had its price objective lifted by stock analysts at Barclays from $91.00 to $95.00 in a report issued on Monday,Benzinga reports. The brokerage presently has an “underweight” rating on the asset manager’s stock. Barclays‘s price target indicates a potential downside of 10.08% from the company’s previous […] - 2025-08-06 03:12:48
- Evercore ISI Raises T. Rowe Price Group (NASDAQ:TROW) Price Target to $110.00
- T. Rowe Price Group (NASDAQ:TROW – Get Free Report) had its price target hoisted by Evercore ISI from $106.00 to $110.00 in a report released on Monday,Benzinga reports. The brokerage currently has an “in-line” rating on the asset manager’s stock. Evercore ISI’s target price would suggest a potential upside of 4.12% from the stock’s current […] - 2025-08-06 02:18:47
- T. Rowe Price Group Q2 Profit Increases, Beats Estimates
- (RTTNews) - T. Rowe Price Group (TROW) released a profit for its second quarter that Increased from last year and beat the Street estimates. - 2025-08-01 08:19:47
- T. Rowe Price Group, Inc. (NASDAQ:TROW) Shares Sold by Choreo LLC
- Choreo LLC reduced its stake in T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 4.5% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 6,815 shares of the asset manager’s stock after selling 319 shares during the period. […] - 2025-07-28 05:46:52
- Universal Beteiligungs und Servicegesellschaft mbH Raises Stock Position in T. Rowe Price Group, Inc. (NASDAQ:TROW)
- Universal Beteiligungs und Servicegesellschaft mbH lifted its position in T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 2.4% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 191,207 shares of the asset manager’s stock after acquiring an additional 4,512 shares during the […] - 2025-07-25 06:52:55
- T. Rowe Price Group, Inc. (NASDAQ:TROW) Shares Sold by Kingsview Wealth Management LLC
- Kingsview Wealth Management LLC reduced its holdings in T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 4.1% during the 1st quarter, Holdings Channel reports. The firm owned 3,236 shares of the asset manager’s stock after selling 140 shares during the quarter. Kingsview Wealth Management LLC’s holdings in T. Rowe Price Group were worth […] - 2025-07-24 04:58:55
- Best Momentum Stock to Buy for July 23rd
- APH, BSVN and TROW made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on July 23, 2025. - 2025-07-23 11:00:00
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 |
|---|
| 2025-11-11 (Tuesday) | 1,730 | USD 179,349 | USD 179,349 | 0 | USD 1,159 | USD 103.67 | USD 103 |
| 2025-11-10 (Monday) | 1,730 | USD 178,190 | USD 178,190 | 0 | USD 588 | USD 103 | USD 102.66 |
| 2025-11-07 (Friday) | 1,730 | USD 177,602 | USD 177,602 | 0 | USD 882 | USD 102.66 | USD 102.15 |
| 2025-11-06 (Thursday) | 1,730 | USD 176,720 | USD 176,720 | 0 | USD -397 | USD 102.15 | USD 102.38 |
| 2025-11-05 (Wednesday) | 1,730 | USD 177,117 | USD 177,117 | 25 | USD 4,452 | USD 102.38 | USD 101.27 |
| 2025-11-04 (Tuesday) | 1,705 | USD 172,665 | USD 172,665 | 0 | USD -751 | USD 101.27 | USD 101.71 |
| 2025-11-03 (Monday) | 1,705 | USD 173,416 | USD 173,416 | 0 | USD -1,398 | USD 101.71 | USD 102.53 |
| 2025-10-31 (Friday) | 1,705 | USD 174,814 | USD 174,814 | 25 | USD 3,236 | USD 102.53 | USD 102.13 |
| 2025-10-30 (Thursday) | 1,680 | USD 171,578 | USD 171,578 | 0 | USD -2,319 | USD 102.13 | USD 103.51 |
| 2025-10-29 (Wednesday) | 1,680 | USD 173,897 | USD 173,897 | 0 | USD -2,436 | USD 103.51 | USD 104.96 |
| 2025-10-28 (Tuesday) | 1,680 | USD 176,333 | USD 176,333 | 0 | USD 84 | USD 104.96 | USD 104.91 |
| 2025-10-27 (Monday) | 1,680 | USD 176,249 | USD 176,249 | 0 | USD 2,285 | USD 104.91 | USD 103.55 |
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 |
|---|
| 2025-11-05 | BUY | 25 | | | 102.380* | | 102.25 |
| 2025-10-31 | BUY | 25 | 104.170 | 99.000 | 99.517 | USD 2,488 | 102.26 |
| 2025-10-22 | BUY | 25 | 102.760 | 103.870 | 103.759 | USD 2,594 | 102.21 |
| 2025-10-14 | BUY | 75 | 106.130 | 107.200 | 107.093 | USD 8,032 | 102.13 |
| 2025-09-30 | BUY | 50 | 102.640 | 103.780 | 103.666 | USD 5,183 | 102.13 |
| 2025-06-18 | SELL | -24 | 92.140 | 93.000 | 92.914 | USD -2,230 | 102.53 Profit of 231 on sale |
| 2025-05-08 | BUY | 326 | 92.660 | 93.700 | 93.596 | USD 30,512 | 104.47 |
| 2025-04-04 | SELL | -104 | 82.600 | 85.560 | 85.264 | USD -8,867 | 109.41 Profit of 2,512 on sale |
| 2025-04-02 | BUY | 52 | 93.900 | 94.530 | 94.467 | USD 4,912 | 109.60 |
| 2025-03-31 | BUY | 26 | 91.870 | 92.380 | 92.329 | USD 2,401 | 110.04 |
| 2025-03-27 | BUY | 130 | 94.700 | 95.410 | 95.339 | USD 12,394 | 110.47 |
| 2025-02-24 | BUY | 26 | 106.570 | 107.220 | 107.155 | USD 2,786 | 115.31 |
| 2025-02-12 | BUY | 26 | 106.920 | 108.410 | 108.261 | USD 2,815 | 116.63 |
| 2025-02-10 | BUY | 52 | 109.620 | 110.820 | 110.700 | USD 5,756 | 116.94 |
| 2025-02-05 | BUY | 26 | 110.700 | 112.710 | 112.509 | USD 2,925 | 117.38 |
| 2025-01-02 | BUY | 26 | 113.430 | 114.640 | 114.519 | USD 2,977 | 118.15 |
| 2024-11-18 | BUY | 78 | 118.660 | 119.120 | 119.074 | USD 9,288 | 113.90 |
| 2024-11-08 | BUY | 26 | 117.620 | 119.690 | 119.483 | USD 3,107 | 113.34 |
| 2024-11-06 | BUY | 52 | 121.310 | 122.230 | 122.138 | USD 6,351 | 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 |
|---|
| 2025-09-19 | 216,849 | 0 | 338,170 | 64.1% |
| 2025-09-18 | 375,616 | 251 | 535,524 | 70.1% |
| 2025-09-17 | 390,639 | 298 | 640,422 | 61.0% |
| 2025-09-16 | 184,734 | 2 | 373,363 | 49.5% |
| 2025-09-15 | 261,592 | 80 | 420,629 | 62.2% |
| 2025-09-12 | 240,047 | 0 | 385,919 | 62.2% |
| 2025-09-11 | 685,004 | 0 | 949,553 | 72.1% |
| 2025-09-10 | 404,432 | 704 | 567,805 | 71.2% |
| 2025-09-09 | 327,750 | 3,192 | 576,385 | 56.9% |
| 2025-09-08 | 450,762 | 5,915 | 611,078 | 73.8% |
| 2025-09-05 | 493,712 | 1,524 | 821,344 | 60.1% |
| 2025-09-04 | 1,684,672 | 2,553 | 2,427,397 | 69.4% |
| 2025-09-03 | 254,521 | 6 | 372,533 | 68.3% |
| 2025-09-02 | 386,396 | 139 | 505,225 | 76.5% |
| 2025-08-29 | 196,499 | 2,466 | 299,903 | 65.5% |
| 2025-08-28 | 235,962 | 6,489 | 327,013 | 72.2% |
| 2025-08-27 | 212,107 | 246 | 352,699 | 60.1% |
| 2025-08-26 | 214,568 | 1,163 | 336,251 | 63.8% |
| 2025-08-25 | 227,702 | 6,301 | 467,893 | 48.7% |
| 2025-08-22 | 264,881 | 1,304 | 459,926 | 57.6% |
| 2025-08-21 | 193,875 | 3,605 | 316,304 | 61.3% |
| 2025-08-20 | 363,494 | 28 | 465,173 | 78.1% |
| 2025-08-19 | 162,966 | 2,635 | 303,117 | 53.8% |
| 2025-08-18 | 213,561 | 4,921 | 300,700 | 71.0% |
| 2025-08-15 | 229,064 | 421 | 320,297 | 71.5% |
| 2025-08-14 | 217,928 | 624 | 368,574 | 59.1% |
| 2025-08-13 | 294,805 | 1,061 | 502,334 | 58.7% |
| 2025-08-12 | 328,091 | 904 | 497,867 | 65.9% |
| 2025-08-11 | 243,282 | 5,237 | 347,881 | 69.9% |
| 2025-08-08 | 241,989 | 1,860 | 443,420 | 54.6% |
| 2025-08-07 | 327,769 | 11,748 | 516,866 | 63.4% |
| 2025-08-06 | 254,462 | 221 | 432,873 | 58.8% |
| 2025-08-05 | 345,385 | 1,463 | 541,418 | 63.8% |
| 2025-08-04 | 477,050 | 3,229 | 764,045 | 62.4% |
| 2025-08-01 | 976,659 | 346 | 1,360,805 | 71.8% |
| 2025-07-31 | 601,181 | 1,760 | 1,070,051 | 56.2% |
| 2025-07-30 | 436,587 | 402 | 642,359 | 68.0% |
| 2025-07-29 | 316,613 | 1,402 | 587,086 | 53.9% |
| 2025-07-28 | 322,705 | 180 | 604,079 | 53.4% |
| 2025-07-25 | 274,939 | 1,232 | 619,322 | 44.4% |
| 2025-07-24 | 263,631 | 926 | 411,959 | 64.0% |
| 2025-07-23 | 256,063 | 709 | 400,633 | 63.9% |
| 2025-07-22 | 232,518 | 0 | 453,039 | 51.3% |
| 2025-07-21 | 319,212 | 57 | 490,329 | 65.1% |
| 2025-07-18 | 537,434 | 63 | 762,232 | 70.5% |
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.
Back to Listing
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.