Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SAUA(EUR) ETF Plus

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 MSCI USA ESG Screened UCITS ETF EUR 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
2025-09-18 (Thursday)	60,840	USD 6,436,264	USD 6,436,264	168	USD 74,198	USD 105.79	USD 104.86
2025-09-17 (Wednesday)	60,672	USD 6,362,066	USD 6,362,066	210	USD 92,761	USD 104.86	USD 103.69
2025-09-16 (Tuesday)	60,462	USD 6,269,305	USD 6,269,305	336	USD 5,980	USD 103.69	USD 104.17
2025-09-15 (Monday)	60,126	USD 6,263,325	USD 6,263,325
2025-09-12 (Friday)	60,014	USD 6,339,279	USD 6,339,279
2025-09-11 (Thursday)	60,014	USD 6,342,880	USD 6,342,880	-14	USD -58,506	USD 105.69	USD 106.64
2025-09-10 (Wednesday)	60,028	USD 6,401,386	USD 6,401,386	896	USD 65,392	USD 106.64	USD 107.15
2025-09-09 (Tuesday)	59,132	USD 6,335,994	USD 6,335,994	56	USD -54,257	USD 107.15	USD 108.17
2025-09-08 (Monday)	59,076	USD 6,390,251	USD 6,390,251

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 IE000G2LIHG9

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 168 105.790* 103.87
2025-09-17 BUY 210 104.860* 103.86
2025-09-16 BUY 336 103.690* 103.86
2025-09-11 SELL -14 105.690* 103.86 Profit of 1,454 on sale
2025-09-10 BUY 896 106.640* 103.84
2025-09-09 BUY 56 107.150* 103.82
2025-06-18 BUY 112 92.140* 104.41
2025-06-17 BUY 42 91.580* 104.49
2025-06-16 SELL -57 93.210* 104.56 Profit of 5,960 on sale
2025-04-07 BUY 165 81.660* 110.38
2025-04-04 SELL -224 82.600* 110.64 Profit of 24,783 on sale
2025-04-02 BUY 1,904 93.900* 110.80
2025-04-01 BUY 14 92.270* 110.97
2025-03-31 BUY 98 91.870* 111.15
2025-03-28 BUY 56 91.570* 111.34
2025-03-27 BUY 26 94.700* 111.50
2025-03-26 BUY 14 94.440* 111.67
2025-03-25 BUY 154 95.470* 111.83
2025-03-24 BUY 169 95.980* 111.99
2025-03-21 SELL -56 92.830* 112.18 Profit of 6,282 on sale
2025-03-20 BUY 224 93.040* 112.38
2025-03-19 BUY 39 94.050* 112.57
2025-03-18 BUY 484 93.600* 112.76
2025-03-17 BUY 98 94.310* 112.96
2025-03-14 BUY 728 93.040* 113.17
2025-03-13 BUY 140 92.040* 113.40
2025-03-12 SELL -700 93.280* 113.62 Profit of 79,532 on sale
2025-03-11 SELL -518 96.300* 113.81 Profit of 58,952 on sale
2025-03-10 BUY 154 98.770* 113.97
2025-03-07 BUY 28 100.660* 114.12
2025-03-05 BUY 210 100.650* 114.28
2025-03-04 BUY 238 100.100* 114.44
2025-03-03 BUY 448 103.880* 114.56
2025-02-28 BUY 364 105.720* 114.67
2025-02-27 SELL -70 103.730* 114.80 Profit of 8,036 on sale
2025-02-25 BUY 518 106.230* 115.02
2025-02-21 BUY 56 106.270* 115.24
2025-02-18 SELL -126 107.880* 115.51 Profit of 14,554 on sale
2025-02-14 SELL -854 107.170* 115.73 Profit of 98,837 on sale
2025-02-13 BUY 14 107.240* 115.85
2025-02-12 BUY 138 106.920* 115.97
2025-02-07 SELL -19 110.140* 116.24 Profit of 2,209 on sale
2025-02-06 BUY 266 111.440* 116.31
2025-02-05 BUY 70 110.700* 116.40
2025-02-04 BUY 84 115.550* 116.41
2025-02-03 BUY 84 115.270* 116.43
2025-01-31 BUY 154 116.920* 116.42
2025-01-29 SELL -14 114.310* 116.46 Profit of 1,630 on sale
2025-01-28 SELL -126 115.650* 116.47 Profit of 14,676 on sale
2025-01-27 SELL -224 113.730* 116.52 Profit of 26,100 on sale
2025-01-24 BUY 168 114.210* 116.56
2025-01-23 BUY 28 113.380* 116.61
2025-01-22 BUY 231 113.540* 116.66
2025-01-21 BUY 168 113.800* 116.71
2025-01-16 BUY 261 112.130* 116.93
2025-01-14 BUY 112 112.110* 117.09
2025-01-10 BUY 336 108.550* 117.39
2024-12-30 BUY 42 113.860* 117.85
2024-12-27 BUY 56 115.670* 117.90
2024-12-23 BUY 420 116.070* 117.98
2024-12-20 BUY 112 116.120* 118.02
2024-12-19 BUY 14 112.970* 118.15
2024-12-18 BUY 112 112.830* 118.29
2024-12-17 BUY 28 117.890* 118.30
2024-12-16 BUY 140 119.280* 118.28
2024-12-13 BUY 102 119.540* 118.24
2024-12-10 BUY 700 123.030* 117.99
2024-12-09 BUY 84 123.590* 117.82
2024-12-06 SELL -210 123.830* 117.62 Profit of 24,701 on sale
2024-12-05 SELL -14 124.690* 117.39 Profit of 1,643 on sale
2024-12-03 BUY 70 123.425* 116.97
2024-11-27 SELL -84 124.160* 115.81 Profit of 9,728 on sale
2024-11-26 BUY 294 123.950* 115.45
2024-11-25 BUY 37 122.970* 115.11
2024-11-22 SELL -26 119.840* 114.89 Profit of 2,987 on sale
2024-11-21 SELL -70 118.180* 114.72 Profit of 8,031 on sale
2024-11-20 SELL -28 117.520* 114.57 Profit of 3,208 on sale
2024-11-19 BUY 14 117.950* 114.39
2024-11-18 BUY 124 118.660* 114.14
2024-11-11 BUY 42 117.930* 113.62
2024-11-07 BUY 38 120.060* 112.82
2024-11-06 BUY 336 121.310* 112.11
2024-11-05 BUY 70 114.520* 111.89
2024-11-04 BUY 26 112.490* 111.83
2024-11-01 BUY 39 112.060* 111.81
2024-10-30 SELL -84 111.810* 112.08 Profit of 9,415 on sale
2024-10-29 SELL -252 112.380* 112.03 Profit of 28,232 on sale
2024-10-28 SELL -98 112.400* 111.96 Profit of 10,972 on sale
2024-10-21 SELL -14 114.010* 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	168	105.790*	103.87
2025-09-17	BUY	210	104.860*	103.86
2025-09-16	BUY	336	103.690*	103.86
2025-09-11	SELL	-14	105.690*	103.86 Profit of 1,454 on sale
2025-09-10	BUY	896	106.640*	103.84
2025-09-09	BUY	56	107.150*	103.82
2025-06-18	BUY	112	92.140*	104.41
2025-06-17	BUY	42	91.580*	104.49
2025-06-16	SELL	-57	93.210*	104.56 Profit of 5,960 on sale
2025-04-07	BUY	165	81.660*	110.38
2025-04-04	SELL	-224	82.600*	110.64 Profit of 24,783 on sale
2025-04-02	BUY	1,904	93.900*	110.80
2025-04-01	BUY	14	92.270*	110.97
2025-03-31	BUY	98	91.870*	111.15
2025-03-28	BUY	56	91.570*	111.34
2025-03-27	BUY	26	94.700*	111.50
2025-03-26	BUY	14	94.440*	111.67
2025-03-25	BUY	154	95.470*	111.83
2025-03-24	BUY	169	95.980*	111.99
2025-03-21	SELL	-56	92.830*	112.18 Profit of 6,282 on sale
2025-03-20	BUY	224	93.040*	112.38
2025-03-19	BUY	39	94.050*	112.57
2025-03-18	BUY	484	93.600*	112.76
2025-03-17	BUY	98	94.310*	112.96
2025-03-14	BUY	728	93.040*	113.17
2025-03-13	BUY	140	92.040*	113.40
2025-03-12	SELL	-700	93.280*	113.62 Profit of 79,532 on sale
2025-03-11	SELL	-518	96.300*	113.81 Profit of 58,952 on sale
2025-03-10	BUY	154	98.770*	113.97
2025-03-07	BUY	28	100.660*	114.12
2025-03-05	BUY	210	100.650*	114.28
2025-03-04	BUY	238	100.100*	114.44
2025-03-03	BUY	448	103.880*	114.56
2025-02-28	BUY	364	105.720*	114.67
2025-02-27	SELL	-70	103.730*	114.80 Profit of 8,036 on sale
2025-02-25	BUY	518	106.230*	115.02
2025-02-21	BUY	56	106.270*	115.24
2025-02-18	SELL	-126	107.880*	115.51 Profit of 14,554 on sale
2025-02-14	SELL	-854	107.170*	115.73 Profit of 98,837 on sale
2025-02-13	BUY	14	107.240*	115.85
2025-02-12	BUY	138	106.920*	115.97
2025-02-07	SELL	-19	110.140*	116.24 Profit of 2,209 on sale
2025-02-06	BUY	266	111.440*	116.31
2025-02-05	BUY	70	110.700*	116.40
2025-02-04	BUY	84	115.550*	116.41
2025-02-03	BUY	84	115.270*	116.43
2025-01-31	BUY	154	116.920*	116.42
2025-01-29	SELL	-14	114.310*	116.46 Profit of 1,630 on sale
2025-01-28	SELL	-126	115.650*	116.47 Profit of 14,676 on sale
2025-01-27	SELL	-224	113.730*	116.52 Profit of 26,100 on sale
2025-01-24	BUY	168	114.210*	116.56
2025-01-23	BUY	28	113.380*	116.61
2025-01-22	BUY	231	113.540*	116.66
2025-01-21	BUY	168	113.800*	116.71
2025-01-16	BUY	261	112.130*	116.93
2025-01-14	BUY	112	112.110*	117.09
2025-01-10	BUY	336	108.550*	117.39
2024-12-30	BUY	42	113.860*	117.85
2024-12-27	BUY	56	115.670*	117.90
2024-12-23	BUY	420	116.070*	117.98
2024-12-20	BUY	112	116.120*	118.02
2024-12-19	BUY	14	112.970*	118.15
2024-12-18	BUY	112	112.830*	118.29
2024-12-17	BUY	28	117.890*	118.30
2024-12-16	BUY	140	119.280*	118.28
2024-12-13	BUY	102	119.540*	118.24
2024-12-10	BUY	700	123.030*	117.99
2024-12-09	BUY	84	123.590*	117.82
2024-12-06	SELL	-210	123.830*	117.62 Profit of 24,701 on sale
2024-12-05	SELL	-14	124.690*	117.39 Profit of 1,643 on sale
2024-12-03	BUY	70	123.425*	116.97
2024-11-27	SELL	-84	124.160*	115.81 Profit of 9,728 on sale
2024-11-26	BUY	294	123.950*	115.45
2024-11-25	BUY	37	122.970*	115.11
2024-11-22	SELL	-26	119.840*	114.89 Profit of 2,987 on sale
2024-11-21	SELL	-70	118.180*	114.72 Profit of 8,031 on sale
2024-11-20	SELL	-28	117.520*	114.57 Profit of 3,208 on sale
2024-11-19	BUY	14	117.950*	114.39
2024-11-18	BUY	124	118.660*	114.14
2024-11-11	BUY	42	117.930*	113.62
2024-11-07	BUY	38	120.060*	112.82
2024-11-06	BUY	336	121.310*	112.11
2024-11-05	BUY	70	114.520*	111.89
2024-11-04	BUY	26	112.490*	111.83
2024-11-01	BUY	39	112.060*	111.81
2024-10-30	SELL	-84	111.810*	112.08 Profit of 9,415 on sale
2024-10-29	SELL	-252	112.380*	112.03 Profit of 28,232 on sale
2024-10-28	SELL	-98	112.400*	111.96 Profit of 10,972 on sale
2024-10-21	SELL	-14	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 MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SAUA(EUR) ETF Plus