Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.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 S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 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
2025-09-26 (Friday)	85,981	USD 8,896,454	USD 8,896,454
2025-09-25 (Thursday)	86,031	USD 8,879,260	USD 8,879,260
2025-09-24 (Wednesday)	85,381	USD 8,832,664	USD 8,832,664
2025-09-18 (Thursday)	92,505	USD 9,786,104	USD 9,786,104	110	USD 97,564	USD 105.79	USD 104.86
2025-09-17 (Wednesday)	92,395	USD 9,688,540	USD 9,688,540	0	USD 108,102	USD 104.86	USD 103.69
2025-09-16 (Tuesday)	92,395	USD 9,580,438	USD 9,580,438	0	USD -44,349	USD 103.69	USD 104.17
2025-09-15 (Monday)	92,395	USD 9,624,787	USD 9,624,787
2025-09-12 (Friday)	92,395	USD 9,759,684	USD 9,759,684
2025-09-10 (Wednesday)	92,395	USD 9,853,003	USD 9,853,003

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 TROW by Blackrock for IE0003WV2ME7

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
2025-09-18 BUY 110 105.790* 103.91
2025-07-31 SELL -2,349 101.450* 103.81 Profit of 243,839 on sale
2025-07-23 SELL -165 107.350* 103.75 Profit of 17,118 on sale
2025-07-08 SELL -4,280 99.740* 103.78 Profit of 444,195 on sale
2025-06-18 SELL -318 92.140* 104.41 Profit of 33,201 on sale
2025-06-17 SELL -583 91.580* 104.49 Profit of 60,916 on sale
2025-06-02 SELL -5,502 92.150* 105.11 Profit of 578,295 on sale
2025-04-22 SELL -12,354 86.180* 108.06 Profit of 1,334,989 on sale
2025-04-07 BUY 936 81.660* 110.28
2025-04-04 BUY 572 82.600* 110.53
2025-04-02 BUY 364 93.900* 110.69
2025-04-01 BUY 4,108 92.270* 110.86
2025-03-31 BUY 156 91.870* 111.04
2025-03-25 BUY 52 95.470* 111.70
2025-03-21 BUY 20,007 92.830* 112.05
2025-03-20 BUY 86 93.040* 112.24
2025-03-18 BUY 215 93.600* 112.62
2025-03-17 BUY 28 94.310* 112.81
2025-03-14 SELL -15 93.040* 113.02 Profit of 1,695 on sale
2025-03-13 SELL -2,775 92.040* 113.24 Profit of 314,251 on sale
2025-03-12 BUY 516 93.280* 113.46
2025-03-11 BUY 516 96.300* 113.64
2025-03-07 BUY 172 100.660* 113.95
2025-03-06 BUY 602 98.885* 114.12
2025-03-05 BUY 3,268 100.650* 114.28
2025-03-04 BUY 172 100.100* 114.44
2025-03-03 BUY 215 103.880* 114.56
2025-02-28 BUY 430 105.720* 114.67
2025-02-27 BUY 387 103.730* 114.80
2025-02-26 SELL -225 104.740* 114.92 Profit of 25,856 on sale
2025-02-25 SELL -43 106.230* 115.02 Profit of 4,946 on sale
2025-02-24 BUY 43 106.570* 115.13
2025-02-20 SELL -559 108.490* 115.32 Profit of 64,466 on sale
2025-02-19 BUY 172 108.360* 115.41
2025-02-18 BUY 176 107.880* 115.51
2025-02-13 BUY 4,902 107.240* 115.85
2025-02-12 BUY 1,462 106.920* 115.97
2025-02-11 BUY 1,209 109.030* 116.07
2025-02-07 BUY 129 110.140* 116.24
2025-02-06 BUY 1,720 111.440* 116.31
2025-02-05 BUY 860 110.700* 116.40
2025-02-04 BUY 645 115.550* 116.41
2025-02-03 SELL -3,741 115.270* 116.43 Profit of 435,550 on sale
2025-01-31 BUY 344 116.920* 116.42
2025-01-30 BUY 43 115.890* 116.43
2025-01-29 BUY 731 114.310* 116.46
2025-01-28 BUY 258 115.650* 116.47
2025-01-27 BUY 258 113.730* 116.52
2025-01-24 BUY 258 114.210* 116.56
2025-01-23 BUY 731 113.380* 116.61
2025-01-22 BUY 430 113.540* 116.66
2025-01-21 BUY 2,537 113.800* 116.71
2025-01-17 BUY 516 113.210* 116.84
2025-01-15 BUY 258 113.320* 117.00
2025-01-13 BUY 731 110.630* 117.22
2025-01-10 BUY 559 108.550* 117.39
2024-12-31 BUY 129 113.090* 117.77
2024-12-30 BUY 172 113.860* 117.85
2024-12-27 BUY 831 115.670* 117.90
2024-12-23 BUY 258 116.070* 117.98
2024-12-20 SELL -7,242 116.120* 118.02 Profit of 854,731 on sale
2024-12-19 BUY 576 112.970* 118.15
2024-12-17 BUY 431 117.890* 118.30
2024-12-16 BUY 141 119.280* 118.28
2024-12-13 BUY 235 119.540* 118.24
2024-12-11 BUY 141 121.710* 118.14
2024-12-10 BUY 94 123.030* 117.99
2024-12-09 BUY 94 123.590* 117.82
2024-12-05 SELL -282 124.690* 117.39 Profit of 33,103 on sale
2024-12-04 BUY 48 123.000* 117.19
2024-12-02 BUY 188 123.640* 116.72
2024-11-29 BUY 846 123.840* 116.45
2024-11-27 BUY 188 124.160* 115.81
2024-11-26 BUY 470 123.950* 115.45
2024-11-25 BUY 5,828 122.970* 115.11
2024-11-22 BUY 141 119.840* 114.89
2024-11-21 BUY 141 118.180* 114.72
2024-11-20 BUY 611 117.520* 114.57
2024-11-19 SELL -611 117.950* 114.39 Profit of 69,891 on sale
2024-11-18 BUY 2,820 118.660* 114.14
2024-11-12 BUY 564 118.070* 113.89
2024-11-11 BUY 141 117.930* 113.62
2024-11-08 BUY 520 117.620* 113.33
2024-11-07 BUY 958 120.060* 112.82
2024-11-06 BUY 423 121.310* 112.11
2024-11-05 BUY 94 114.520* 111.89
2024-11-04 BUY 485 112.490* 111.83
2024-11-01 BUY 235 112.060* 111.81
2024-10-30 BUY 141 111.810* 112.08
2024-10-29 BUY 893 112.380* 112.03
2024-10-25 BUY 188 111.330* 112.12
2024-10-24 BUY 141 112.010* 112.15
2024-10-22 BUY 282 112.920* 114.01
2024-10-21 BUY 235 114.010* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	110	105.790*	103.91
2025-07-31	SELL	-2,349	101.450*	103.81 Profit of 243,839 on sale
2025-07-23	SELL	-165	107.350*	103.75 Profit of 17,118 on sale
2025-07-08	SELL	-4,280	99.740*	103.78 Profit of 444,195 on sale
2025-06-18	SELL	-318	92.140*	104.41 Profit of 33,201 on sale
2025-06-17	SELL	-583	91.580*	104.49 Profit of 60,916 on sale
2025-06-02	SELL	-5,502	92.150*	105.11 Profit of 578,295 on sale
2025-04-22	SELL	-12,354	86.180*	108.06 Profit of 1,334,989 on sale
2025-04-07	BUY	936	81.660*	110.28
2025-04-04	BUY	572	82.600*	110.53
2025-04-02	BUY	364	93.900*	110.69
2025-04-01	BUY	4,108	92.270*	110.86
2025-03-31	BUY	156	91.870*	111.04
2025-03-25	BUY	52	95.470*	111.70
2025-03-21	BUY	20,007	92.830*	112.05
2025-03-20	BUY	86	93.040*	112.24
2025-03-18	BUY	215	93.600*	112.62
2025-03-17	BUY	28	94.310*	112.81
2025-03-14	SELL	-15	93.040*	113.02 Profit of 1,695 on sale
2025-03-13	SELL	-2,775	92.040*	113.24 Profit of 314,251 on sale
2025-03-12	BUY	516	93.280*	113.46
2025-03-11	BUY	516	96.300*	113.64
2025-03-07	BUY	172	100.660*	113.95
2025-03-06	BUY	602	98.885*	114.12
2025-03-05	BUY	3,268	100.650*	114.28
2025-03-04	BUY	172	100.100*	114.44
2025-03-03	BUY	215	103.880*	114.56
2025-02-28	BUY	430	105.720*	114.67
2025-02-27	BUY	387	103.730*	114.80
2025-02-26	SELL	-225	104.740*	114.92 Profit of 25,856 on sale
2025-02-25	SELL	-43	106.230*	115.02 Profit of 4,946 on sale
2025-02-24	BUY	43	106.570*	115.13
2025-02-20	SELL	-559	108.490*	115.32 Profit of 64,466 on sale
2025-02-19	BUY	172	108.360*	115.41
2025-02-18	BUY	176	107.880*	115.51
2025-02-13	BUY	4,902	107.240*	115.85
2025-02-12	BUY	1,462	106.920*	115.97
2025-02-11	BUY	1,209	109.030*	116.07
2025-02-07	BUY	129	110.140*	116.24
2025-02-06	BUY	1,720	111.440*	116.31
2025-02-05	BUY	860	110.700*	116.40
2025-02-04	BUY	645	115.550*	116.41
2025-02-03	SELL	-3,741	115.270*	116.43 Profit of 435,550 on sale
2025-01-31	BUY	344	116.920*	116.42
2025-01-30	BUY	43	115.890*	116.43
2025-01-29	BUY	731	114.310*	116.46
2025-01-28	BUY	258	115.650*	116.47
2025-01-27	BUY	258	113.730*	116.52
2025-01-24	BUY	258	114.210*	116.56
2025-01-23	BUY	731	113.380*	116.61
2025-01-22	BUY	430	113.540*	116.66
2025-01-21	BUY	2,537	113.800*	116.71
2025-01-17	BUY	516	113.210*	116.84
2025-01-15	BUY	258	113.320*	117.00
2025-01-13	BUY	731	110.630*	117.22
2025-01-10	BUY	559	108.550*	117.39
2024-12-31	BUY	129	113.090*	117.77
2024-12-30	BUY	172	113.860*	117.85
2024-12-27	BUY	831	115.670*	117.90
2024-12-23	BUY	258	116.070*	117.98
2024-12-20	SELL	-7,242	116.120*	118.02 Profit of 854,731 on sale
2024-12-19	BUY	576	112.970*	118.15
2024-12-17	BUY	431	117.890*	118.30
2024-12-16	BUY	141	119.280*	118.28
2024-12-13	BUY	235	119.540*	118.24
2024-12-11	BUY	141	121.710*	118.14
2024-12-10	BUY	94	123.030*	117.99
2024-12-09	BUY	94	123.590*	117.82
2024-12-05	SELL	-282	124.690*	117.39 Profit of 33,103 on sale
2024-12-04	BUY	48	123.000*	117.19
2024-12-02	BUY	188	123.640*	116.72
2024-11-29	BUY	846	123.840*	116.45
2024-11-27	BUY	188	124.160*	115.81
2024-11-26	BUY	470	123.950*	115.45
2024-11-25	BUY	5,828	122.970*	115.11
2024-11-22	BUY	141	119.840*	114.89
2024-11-21	BUY	141	118.180*	114.72
2024-11-20	BUY	611	117.520*	114.57
2024-11-19	SELL	-611	117.950*	114.39 Profit of 69,891 on sale
2024-11-18	BUY	2,820	118.660*	114.14
2024-11-12	BUY	564	118.070*	113.89
2024-11-11	BUY	141	117.930*	113.62
2024-11-08	BUY	520	117.620*	113.33
2024-11-07	BUY	958	120.060*	112.82
2024-11-06	BUY	423	121.310*	112.11
2024-11-05	BUY	94	114.520*	111.89
2024-11-04	BUY	485	112.490*	111.83
2024-11-01	BUY	235	112.060*	111.81
2024-10-30	BUY	141	111.810*	112.08
2024-10-29	BUY	893	112.380*	112.03
2024-10-25	BUY	188	111.330*	112.12
2024-10-24	BUY	141	112.010*	112.15
2024-10-22	BUY	282	112.920*	114.01
2024-10-21	BUY	235	114.010*	0.00

* (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.

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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.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE