Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Holdings detail for TROW

Stock NameT. Rowe Price Group Inc
TickerTROW(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS74144T1088
LEI549300SIV6FPS9Y7IH33

Show aggregate TROW holdings

News associated with TROW

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
Sanctuary Advisors LLC Sells 541 Shares of T. Rowe Price Group, Inc. (NASDAQ:TROW)
Sanctuary Advisors LLC lessened its holdings in T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 3.7% during the fourth quarter, HoldingsChannel reports. The fund owned 14,103 shares of the asset manager’s stock after selling 541 shares during the quarter. Sanctuary Advisors LLC’s holdings in T. Rowe Price Group were worth $1,634,000 as of […] - 2025-02-25 08:52:47
Blue Trust Inc. Sells 1,947 Shares of T. Rowe Price Group, Inc. (NASDAQ:TROW)
Blue Trust Inc. decreased its stake in shares of T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 74.5% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 668 shares of the asset manager’s stock after selling 1,947 shares during the […] - 2025-02-24 08:18:57
Principal Financial Group Inc. Has $30.62 Million Holdings in T. Rowe Price Group, Inc. (NASDAQ:TROW)
Principal Financial Group Inc. cut its stake in T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 1.9% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 270,736 shares of the asset manager’s stock after selling 5,242 shares during the […] - 2025-02-23 10:24:50
What Are Wall Street Analysts' Target Price for T. Rowe Price Group Stock?
Due to T. Rowe Price Group’s underperformance relative to the broader market over the past year, Wall Street analysts maintain a bearish outlook on the stock’s prospects. - 2025-02-20 14:51:29
Allworth Financial LP Has $842,000 Stock Position in T. Rowe Price Group, Inc. (NASDAQ:TROW)
Allworth Financial LP boosted its position in T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 14.2% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 7,414 shares of the asset manager’s stock after acquiring an additional 922 shares during the […] - 2025-02-20 10:18:55
New Mexico Educational Retirement Board Sells 300 Shares of T. Rowe Price Group, Inc. (NASDAQ:TROW)
New Mexico Educational Retirement Board lessened its holdings in shares of T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 2.8% during the 4th quarter, Holdings Channel.com reports. The firm owned 10,587 shares of the asset manager’s stock after selling 300 shares during the period. New Mexico Educational Retirement Board’s holdings in T. Rowe […] - 2025-02-18 10:22:56
T. Rowe Price Group, Inc. (NASDAQ:TROW) Shares Acquired by Valeo Financial Advisors LLC
Valeo Financial Advisors LLC boosted its holdings in T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 3.5% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 2,996 shares of the asset manager’s stock after acquiring an additional 102 shares during the period. Valeo Financial […] - 2025-02-18 09:14:50

iShares S&P 500 Equal Weight UCITS ETF USD (Acc) TROW holdings

DateNumber of TROW Shares HeldBase Market Value of TROW SharesLocal Market Value of TROW SharesChange in TROW Shares HeldChange in TROW Base ValueCurrent Price per TROW Share HeldPrevious Price per TROW Share Held
2025-05-08 (Thursday)105,642USD 9,788,788TROW holding increased by 130996USD 9,788,7880USD 130,996 USD 92.66 USD 91.42
2025-05-07 (Wednesday)105,642USD 9,657,792TROW holding increased by 133109USD 9,657,7920USD 133,109 USD 91.42 USD 90.16
2025-05-06 (Tuesday)105,642USD 9,524,683TROW holding decreased by -134165USD 9,524,6830USD -134,165 USD 90.16 USD 91.43
2025-05-05 (Monday)105,642USD 9,658,848TROW holding decreased by -23241USD 9,658,8480USD -23,241 USD 91.43 USD 91.65
2025-05-02 (Friday)105,642USD 9,682,089TROW holding increased by 372916USD 9,682,0890USD 372,916 USD 91.65 USD 88.12
2025-05-01 (Thursday)105,642USD 9,309,173TROW holding decreased by -45426USD 9,309,1730USD -45,426 USD 88.12 USD 88.55
2025-04-30 (Wednesday)105,642USD 9,354,599TROW holding decreased by -32749USD 9,354,5990USD -32,749 USD 88.55 USD 88.86
2025-04-29 (Tuesday)105,642USD 9,387,348TROW holding increased by 13733USD 9,387,3480USD 13,733 USD 88.86 USD 88.73
2025-04-28 (Monday)105,642USD 9,373,615TROW holding increased by 30637USD 9,373,6150USD 30,637 USD 88.73 USD 88.44
2025-04-25 (Friday)105,642USD 9,342,978TROW holding decreased by -114094USD 9,342,9780USD -114,094 USD 88.44 USD 89.52
2025-04-24 (Thursday)105,642USD 9,457,072TROW holding increased by 302136USD 9,457,0720USD 302,136 USD 89.52 USD 86.66
2025-04-23 (Wednesday)105,642USD 9,154,936TROW holding increased by 50708USD 9,154,9360USD 50,708 USD 86.66 USD 86.18
2025-04-22 (Tuesday)105,642TROW holding decreased by -12354USD 9,104,228TROW holding decreased by -754338USD 9,104,228-12,354USD -754,338 USD 86.18 USD 83.55
2025-04-21 (Monday)117,996USD 9,858,566TROW holding decreased by -302070USD 9,858,5660USD -302,070 USD 83.55 USD 86.11
2025-04-18 (Friday)117,996USD 10,160,636USD 10,160,6360USD 0 USD 86.11 USD 86.11
2025-04-17 (Thursday)117,996USD 10,160,636TROW holding increased by 87317USD 10,160,6360USD 87,317 USD 86.11 USD 85.37
2025-04-16 (Wednesday)117,996USD 10,073,319TROW holding decreased by -260771USD 10,073,3190USD -260,771 USD 85.37 USD 87.58
2025-04-15 (Tuesday)117,996USD 10,334,090TROW holding decreased by -205313USD 10,334,0900USD -205,313 USD 87.58 USD 89.32
2025-04-14 (Monday)117,996USD 10,539,403TROW holding increased by 69028USD 10,539,4030USD 69,028 USD 89.32 USD 88.735
2025-04-11 (Friday)117,996USD 10,470,375TROW holding increased by 329209USD 10,470,3750USD 329,209 USD 88.735 USD 85.945
2025-04-10 (Thursday)117,996USD 10,141,166TROW holding decreased by -497353USD 10,141,1660USD -497,353 USD 85.945 USD 90.16
2025-04-09 (Wednesday)117,996USD 10,638,519TROW holding increased by 1166980USD 10,638,5190USD 1,166,980 USD 90.16 USD 80.27
2025-04-08 (Tuesday)117,996USD 9,471,539TROW holding decreased by -164014USD 9,471,5390USD -164,014 USD 80.27 USD 81.66
2025-04-07 (Monday)117,996TROW holding increased by 936USD 9,635,553TROW holding decreased by -33603USD 9,635,553936USD -33,603 USD 81.66 USD 82.6
2025-04-04 (Friday)117,060TROW holding increased by 572USD 9,669,156TROW holding decreased by -1269067USD 9,669,156572USD -1,269,067 USD 82.6 USD 93.9
2025-04-02 (Wednesday)116,488TROW holding increased by 364USD 10,938,223TROW holding increased by 223462USD 10,938,223364USD 223,462 USD 93.9 USD 92.27
2025-04-01 (Tuesday)116,124TROW holding increased by 4108USD 10,714,761TROW holding increased by 423851USD 10,714,7614,108USD 423,851 USD 92.27 USD 91.87
2025-03-31 (Monday)112,016TROW holding increased by 156USD 10,290,910TROW holding increased by 47890USD 10,290,910156USD 47,890 USD 91.87 USD 91.57
2025-03-28 (Friday)111,860USD 10,243,020TROW holding decreased by -350122USD 10,243,0200USD -350,122 USD 91.57 USD 94.7
2025-03-27 (Thursday)111,860USD 10,593,142TROW holding increased by 29084USD 10,593,1420USD 29,084 USD 94.7 USD 94.44
2025-03-26 (Wednesday)111,860USD 10,564,058TROW holding decreased by -115216USD 10,564,0580USD -115,216 USD 94.44 USD 95.47
2025-03-25 (Tuesday)111,860TROW holding increased by 52USD 10,679,274TROW holding decreased by -52058USD 10,679,27452USD -52,058 USD 95.47 USD 95.98
2025-03-24 (Monday)111,808USD 10,731,332TROW holding increased by 352195USD 10,731,3320USD 352,195 USD 95.98 USD 92.83
2025-03-21 (Friday)111,808TROW holding increased by 20007USD 10,379,137TROW holding increased by 1837972USD 10,379,13720,007USD 1,837,972 USD 92.83 USD 93.04
2025-03-20 (Thursday)91,801TROW holding increased by 86USD 8,541,165TROW holding decreased by -84631USD 8,541,16586USD -84,631 USD 93.04 USD 94.05
2025-03-19 (Wednesday)91,715USD 8,625,796TROW holding increased by 41272USD 8,625,7960USD 41,272 USD 94.05 USD 93.6
2025-03-18 (Tuesday)91,715TROW holding increased by 215USD 8,584,524TROW holding decreased by -44841USD 8,584,524215USD -44,841 USD 93.6 USD 94.31
2025-03-17 (Monday)91,500TROW holding increased by 28USD 8,629,365TROW holding increased by 118810USD 8,629,36528USD 118,810 USD 94.31 USD 93.04
2025-03-14 (Friday)91,472TROW holding decreased by -15USD 8,510,555TROW holding increased by 90092USD 8,510,555-15USD 90,092 USD 93.04 USD 92.04
2025-03-13 (Thursday)91,487TROW holding decreased by -2775USD 8,420,463TROW holding decreased by -372296USD 8,420,463-2,775USD -372,296 USD 92.04 USD 93.28
2025-03-12 (Wednesday)94,262TROW holding increased by 516USD 8,792,759TROW holding decreased by -234981USD 8,792,759516USD -234,981 USD 93.28 USD 96.3
2025-03-11 (Tuesday)93,746TROW holding increased by 516USD 9,027,740TROW holding decreased by -180587USD 9,027,740516USD -180,587 USD 96.3 USD 98.77
2025-03-10 (Monday)93,230USD 9,208,327TROW holding decreased by -176205USD 9,208,3270USD -176,205 USD 98.77 USD 100.66
2025-03-07 (Friday)93,230TROW holding increased by 172USD 9,384,532TROW holding increased by 182492USD 9,384,532172USD 182,492 USD 100.66 USD 98.885
2025-03-06 (Thursday)93,058TROW holding increased by 602USD 9,202,040TROW holding decreased by -103656USD 9,202,040602USD -103,656 USD 98.885 USD 100.65
2025-03-05 (Wednesday)92,456TROW holding increased by 3268USD 9,305,696TROW holding increased by 377977USD 9,305,6963,268USD 377,977 USD 100.65 USD 100.1
2025-03-04 (Tuesday)89,188TROW holding increased by 172USD 8,927,719TROW holding decreased by -319263USD 8,927,719172USD -319,263 USD 100.1 USD 103.88
2025-03-03 (Monday)89,016TROW holding increased by 215USD 9,246,982TROW holding decreased by -141060USD 9,246,982215USD -141,060 USD 103.88 USD 105.72
2025-02-28 (Friday)88,801TROW holding increased by 430USD 9,388,042TROW holding increased by 221318USD 9,388,042430USD 221,318 USD 105.72 USD 103.73
2025-02-27 (Thursday)88,371TROW holding increased by 387USD 9,166,724TROW holding decreased by -48720USD 9,166,724387USD -48,720 USD 103.73 USD 104.74
2025-02-26 (Wednesday)87,984TROW holding decreased by -225USD 9,215,444TROW holding decreased by -154998USD 9,215,444-225USD -154,998 USD 104.74 USD 106.23
2025-02-25 (Tuesday)88,209TROW holding decreased by -43USD 9,370,442TROW holding decreased by -34574USD 9,370,442-43USD -34,574 USD 106.23 USD 106.57
2025-02-24 (Monday)88,252TROW holding increased by 43USD 9,405,016TROW holding increased by 31046USD 9,405,01643USD 31,046 USD 106.57 USD 106.27
2025-02-21 (Friday)88,209USD 9,373,970TROW holding decreased by -195824USD 9,373,9700USD -195,824 USD 106.27 USD 108.49
2025-02-20 (Thursday)88,209TROW holding decreased by -559USD 9,569,794TROW holding decreased by -49106USD 9,569,794-559USD -49,106 USD 108.49 USD 108.36
2025-02-19 (Wednesday)88,768TROW holding increased by 172USD 9,618,900TROW holding increased by 61164USD 9,618,900172USD 61,164 USD 108.36 USD 107.88
2025-02-18 (Tuesday)88,596TROW holding increased by 176USD 9,557,736TROW holding increased by 81765USD 9,557,736176USD 81,765 USD 107.88 USD 107.17
2025-02-17 (Monday)88,420USD 9,475,971USD 9,475,9710USD 0 USD 107.17 USD 107.17
2025-02-14 (Friday)88,420USD 9,475,971TROW holding decreased by -6190USD 9,475,9710USD -6,190 USD 107.17 USD 107.24
2025-02-13 (Thursday)88,420TROW holding increased by 4902USD 9,482,161TROW holding increased by 552416USD 9,482,1614,902USD 552,416 USD 107.24 USD 106.92
2025-02-12 (Wednesday)83,518TROW holding increased by 1462USD 8,929,745TROW holding decreased by -16821USD 8,929,7451,462USD -16,821 USD 106.92 USD 109.03
2025-02-11 (Tuesday)82,056TROW holding increased by 1209USD 8,946,566TROW holding increased by 84118USD 8,946,5661,209USD 84,118 USD 109.03 USD 109.62
2025-02-10 (Monday)80,847USD 8,862,448TROW holding decreased by -42041USD 8,862,4480USD -42,041 USD 109.62 USD 110.14
2025-02-07 (Friday)80,847TROW holding increased by 129USD 8,904,489TROW holding decreased by -90725USD 8,904,489129USD -90,725 USD 110.14 USD 111.44
2025-02-06 (Thursday)80,718TROW holding increased by 1720USD 8,995,214TROW holding increased by 250135USD 8,995,2141,720USD 250,135 USD 111.44 USD 110.7
2025-02-05 (Wednesday)78,998TROW holding increased by 860USD 8,745,079TROW holding decreased by -283767USD 8,745,079860USD -283,767 USD 110.7 USD 115.55
2025-02-04 (Tuesday)78,138TROW holding increased by 645USD 9,028,846TROW holding increased by 96228USD 9,028,846645USD 96,228 USD 115.55 USD 115.27
2025-02-03 (Monday)77,493TROW holding decreased by -3741USD 8,932,618TROW holding decreased by -565261USD 8,932,618-3,741USD -565,261 USD 115.27 USD 116.92
2025-01-31 (Friday)81,234TROW holding increased by 344USD 9,497,879TROW holding increased by 123537USD 9,497,879344USD 123,537 USD 116.92 USD 115.89
2025-01-30 (Thursday)80,890TROW holding increased by 43USD 9,374,342TROW holding increased by 132721USD 9,374,34243USD 132,721 USD 115.89 USD 114.31
2025-01-29 (Wednesday)80,847TROW holding increased by 731USD 9,241,621TROW holding decreased by -23794USD 9,241,621731USD -23,794 USD 114.31 USD 115.65
2025-01-28 (Tuesday)80,116TROW holding increased by 258USD 9,265,415TROW holding increased by 183165USD 9,265,415258USD 183,165 USD 115.65 USD 113.73
2025-01-27 (Monday)79,858TROW holding increased by 258USD 9,082,250TROW holding decreased by -8866USD 9,082,250258USD -8,866 USD 113.73 USD 114.21
2025-01-24 (Friday)79,600TROW holding increased by 258USD 9,091,116TROW holding increased by 95320USD 9,091,116258USD 95,320 USD 114.21 USD 113.38
2025-01-23 (Thursday)79,342TROW holding increased by 731USD 8,995,796TROW holding increased by 70303USD 8,995,796731USD 70,303 USD 113.38 USD 113.54
2025-01-22 (Wednesday)78,611TROW holding increased by 430USD 8,925,493TROW holding increased by 28495USD 8,925,493430USD 28,495 USD 113.54 USD 113.8
2025-01-21 (Tuesday)78,181TROW holding increased by 2537USD 8,896,998TROW holding increased by 333341USD 8,896,9982,537USD 333,341 USD 113.8 USD 113.21
2025-01-20 (Monday)75,644USD 8,563,657USD 8,563,6570USD 0 USD 113.21 USD 113.21
2025-01-17 (Friday)75,644TROW holding increased by 516USD 8,563,657TROW holding increased by 139554USD 8,563,657516USD 139,554 USD 113.21 USD 112.13
2025-01-16 (Thursday)75,128USD 8,424,103TROW holding decreased by -89402USD 8,424,1030USD -89,402 USD 112.13 USD 113.32
2025-01-15 (Wednesday)75,128TROW holding increased by 258USD 8,513,505TROW holding increased by 119829USD 8,513,505258USD 119,829 USD 113.32 USD 112.11
2025-01-14 (Tuesday)74,870USD 8,393,676TROW holding increased by 110808USD 8,393,6760USD 110,808 USD 112.11 USD 110.63
2025-01-13 (Monday)74,870TROW holding increased by 731USD 8,282,868TROW holding increased by 235080USD 8,282,868731USD 235,080 USD 110.63 USD 108.55
2025-01-10 (Friday)74,139TROW holding increased by 559USD 8,047,788TROW holding decreased by -254979USD 8,047,788559USD -254,979 USD 108.55 USD 112.84
2025-01-09 (Thursday)73,580USD 8,302,767USD 8,302,7670USD 0 USD 112.84 USD 112.84
2025-01-08 (Wednesday)73,580USD 8,302,767USD 8,302,7670USD 0 USD 112.84 USD 112.84
2025-01-02 (Thursday)73,408USD 8,326,669TROW holding increased by 24958USD 8,326,6690USD 24,958 USD 113.43 USD 113.09
2024-12-31 (Tuesday)73,408TROW holding increased by 129USD 8,301,711TROW holding decreased by -41836USD 8,301,711129USD -41,836 USD 113.09 USD 113.86
2024-12-30 (Monday)73,279TROW holding increased by 172USD 8,343,547TROW holding decreased by -112740USD 8,343,547172USD -112,740 USD 113.86 USD 115.67
2024-12-27 (Friday)73,107TROW holding increased by 831USD 8,456,287TROW holding decreased by -41925USD 8,456,287831USD -41,925 USD 115.67 USD 117.58
2024-12-26 (Thursday)72,276USD 8,498,212TROW holding increased by 36861USD 8,498,2120USD 36,861 USD 117.58 USD 117.07
2024-12-24 (Tuesday)72,276USD 8,461,351TROW holding increased by 72276USD 8,461,3510USD 72,276 USD 117.07 USD 116.07
2024-12-23 (Monday)72,276TROW holding increased by 258USD 8,389,075TROW holding increased by 26345USD 8,389,075258USD 26,345 USD 116.07 USD 116.12
2024-12-20 (Friday)72,018TROW holding decreased by -7242USD 8,362,730TROW holding decreased by -591272USD 8,362,730-7,242USD -591,272 USD 116.12 USD 112.97
2024-12-19 (Thursday)79,260TROW holding increased by 576USD 8,954,002TROW holding increased by 76086USD 8,954,002576USD 76,086 USD 112.97 USD 112.83
2024-12-18 (Wednesday)78,684USD 8,877,916TROW holding decreased by -398141USD 8,877,9160USD -398,141 USD 112.83 USD 117.89
2024-12-17 (Tuesday)78,684TROW holding increased by 431USD 9,276,057TROW holding decreased by -57961USD 9,276,057431USD -57,961 USD 117.89 USD 119.28
2024-12-16 (Monday)78,253TROW holding increased by 141USD 9,334,018TROW holding decreased by -3490USD 9,334,018141USD -3,490 USD 119.28 USD 119.54
2024-12-13 (Friday)78,112TROW holding increased by 235USD 9,337,508TROW holding decreased by -140902USD 9,337,508235USD -140,902 USD 119.54 USD 121.71
2024-12-11 (Wednesday)77,877TROW holding increased by 141USD 9,478,410TROW holding decreased by -85450USD 9,478,410141USD -85,450 USD 121.71 USD 123.03
2024-12-10 (Tuesday)77,736TROW holding increased by 94USD 9,563,860TROW holding decreased by -31915USD 9,563,86094USD -31,915 USD 123.03 USD 123.59
2024-12-09 (Monday)77,642TROW holding increased by 94USD 9,595,775TROW holding decreased by -6994USD 9,595,77594USD -6,994 USD 123.59 USD 123.83
2024-12-06 (Friday)77,548USD 9,602,769TROW holding decreased by -66691USD 9,602,7690USD -66,691 USD 123.83 USD 124.69
2024-12-05 (Thursday)77,548TROW holding decreased by -282USD 9,669,460TROW holding increased by 96370USD 9,669,460-282USD 96,370 USD 124.69 USD 123
2024-12-04 (Wednesday)77,830TROW holding increased by 48USD 9,573,090TROW holding decreased by -27153USD 9,573,09048USD -27,153 USD 123 USD 123.425
2024-12-03 (Tuesday)77,782USD 9,600,243TROW holding decreased by -16723USD 9,600,2430USD -16,723 USD 123.425 USD 123.64
2024-12-02 (Monday)77,782TROW holding increased by 188USD 9,616,966TROW holding increased by 7725USD 9,616,966188USD 7,725 USD 123.64 USD 123.84
2024-11-29 (Friday)77,594TROW holding increased by 846USD 9,609,241TROW holding increased by 80209USD 9,609,241846USD 80,209 USD 123.84 USD 124.16
2024-11-28 (Thursday)76,748USD 9,529,032USD 9,529,0320USD 0 USD 124.16 USD 124.16
2024-11-27 (Wednesday)76,748TROW holding increased by 188USD 9,529,032TROW holding increased by 39420USD 9,529,032188USD 39,420 USD 124.16 USD 123.95
2024-11-26 (Tuesday)76,560TROW holding increased by 470USD 9,489,612TROW holding increased by 132825USD 9,489,612470USD 132,825 USD 123.95 USD 122.97
2024-11-25 (Monday)76,090TROW holding increased by 5828USD 9,356,787TROW holding increased by 936589USD 9,356,7875,828USD 936,589 USD 122.97 USD 119.84
2024-11-22 (Friday)70,262TROW holding increased by 141USD 8,420,198TROW holding increased by 133298USD 8,420,198141USD 133,298 USD 119.84 USD 118.18
2024-11-21 (Thursday)70,121TROW holding increased by 141USD 8,286,900TROW holding increased by 62850USD 8,286,900141USD 62,850 USD 118.18 USD 117.52
2024-11-20 (Wednesday)69,980TROW holding increased by 611USD 8,224,050TROW holding increased by 41976USD 8,224,050611USD 41,976 USD 117.52 USD 117.95
2024-11-19 (Tuesday)69,369TROW holding decreased by -611USD 8,182,074TROW holding decreased by -121753USD 8,182,074-611USD -121,753 USD 117.95 USD 118.66
2024-11-18 (Monday)69,980TROW holding increased by 2820USD 8,303,827TROW holding increased by 374246USD 8,303,8272,820USD 374,246 USD 118.66 USD 118.07
2024-11-12 (Tuesday)67,160TROW holding increased by 564USD 7,929,581TROW holding increased by 75915USD 7,929,581564USD 75,915 USD 118.07 USD 117.93
2024-11-11 (Monday)66,596TROW holding increased by 141USD 7,853,666TROW holding increased by 37229USD 7,853,666141USD 37,229 USD 117.93 USD 117.62
2024-11-08 (Friday)66,455TROW holding increased by 520USD 7,816,437TROW holding decreased by -99719USD 7,816,437520USD -99,719 USD 117.62 USD 120.06
2024-11-07 (Thursday)65,935TROW holding increased by 958USD 7,916,156TROW holding increased by 33796USD 7,916,156958USD 33,796 USD 120.06 USD 121.31
2024-11-06 (Wednesday)64,977TROW holding increased by 423USD 7,882,360TROW holding increased by 489636USD 7,882,360423USD 489,636 USD 121.31 USD 114.52
2024-11-05 (Tuesday)64,554TROW holding increased by 94USD 7,392,724TROW holding increased by 141619USD 7,392,72494USD 141,619 USD 114.52 USD 112.49
2024-11-04 (Monday)64,460TROW holding increased by 485USD 7,251,105TROW holding increased by 82066USD 7,251,105485USD 82,066 USD 112.49 USD 112.06
2024-11-01 (Friday)63,975TROW holding increased by 235USD 7,169,039TROW holding increased by 166563USD 7,169,039235USD 166,563 USD 112.06 USD 109.86
2024-10-31 (Thursday)63,740USD 7,002,476TROW holding decreased by -124293USD 7,002,4760USD -124,293 USD 109.86 USD 111.81
2024-10-30 (Wednesday)63,740TROW holding increased by 141USD 7,126,769TROW holding decreased by -20487USD 7,126,769141USD -20,487 USD 111.81 USD 112.38
2024-10-29 (Tuesday)63,599TROW holding increased by 893USD 7,147,256TROW holding increased by 99102USD 7,147,256893USD 99,102 USD 112.38 USD 112.4
2024-10-28 (Monday)62,706USD 7,048,154TROW holding increased by 67095USD 7,048,1540USD 67,095 USD 112.4 USD 111.33
2024-10-25 (Friday)62,706TROW holding increased by 188USD 6,981,059TROW holding decreased by -21582USD 6,981,059188USD -21,582 USD 111.33 USD 112.01
2024-10-24 (Thursday)62,518TROW holding increased by 141USD 7,002,641TROW holding increased by 170488USD 7,002,641141USD 170,488 USD 112.01 USD 109.53
2024-10-23 (Wednesday)62,377USD 6,832,153TROW holding decreased by -211458USD 6,832,1530USD -211,458 USD 109.53 USD 112.92
2024-10-22 (Tuesday)62,377TROW holding increased by 282USD 7,043,611TROW holding decreased by -35840USD 7,043,611282USD -35,840 USD 112.92 USD 114.01
2024-10-21 (Monday)62,095TROW holding increased by 235USD 7,079,451TROW holding decreased by -73421USD 7,079,451235USD -73,421 USD 114.01 USD 115.63
2024-10-18 (Friday)61,860USD 7,152,872USD 7,152,872
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 IE000MLMNYS0

Show aggregate share trades of TROW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22SELL-12,354 86.180* 108.06 Profit of 1,334,989 on sale
2025-04-07BUY936 81.660* 110.28
2025-04-04BUY572 82.600* 110.53
2025-04-02BUY364 93.900* 110.69
2025-04-01BUY4,108 92.270* 110.86
2025-03-31BUY156 91.870* 111.04
2025-03-25BUY52 95.470* 111.70
2025-03-21BUY20,007 92.830* 112.05
2025-03-20BUY86 93.040* 112.24
2025-03-18BUY215 93.600* 112.62
2025-03-17BUY28 94.310* 112.81
2025-03-14SELL-15 93.040* 113.02 Profit of 1,695 on sale
2025-03-13SELL-2,775 92.040* 113.24 Profit of 314,251 on sale
2025-03-12BUY516 93.280* 113.46
2025-03-11BUY516 96.300* 113.64
2025-03-07BUY172 100.660* 113.95
2025-03-06BUY602 98.885* 114.12
2025-03-05BUY3,268 100.650* 114.28
2025-03-04BUY172 100.100* 114.44
2025-03-03BUY215 103.880* 114.56
2025-02-28BUY430 105.720* 114.67
2025-02-27BUY387 103.730* 114.80
2025-02-26SELL-225 104.740* 114.92 Profit of 25,856 on sale
2025-02-25SELL-43 106.230* 115.02 Profit of 4,946 on sale
2025-02-24BUY43 106.570* 115.13
2025-02-20SELL-559 108.490* 115.32 Profit of 64,466 on sale
2025-02-19BUY172 108.360* 115.41
2025-02-18BUY176 107.880* 115.51
2025-02-13BUY4,902 107.240* 115.85
2025-02-12BUY1,462 106.920* 115.97
2025-02-11BUY1,209 109.030* 116.07
2025-02-07BUY129 110.140* 116.24
2025-02-06BUY1,720 111.440* 116.31
2025-02-05BUY860 110.700* 116.40
2025-02-04BUY645 115.550* 116.41
2025-02-03SELL-3,741 115.270* 116.43 Profit of 435,550 on sale
2025-01-31BUY344 116.920* 116.42
2025-01-30BUY43 115.890* 116.43
2025-01-29BUY731 114.310* 116.46
2025-01-28BUY258 115.650* 116.47
2025-01-27BUY258 113.730* 116.52
2025-01-24BUY258 114.210* 116.56
2025-01-23BUY731 113.380* 116.61
2025-01-22BUY430 113.540* 116.66
2025-01-21BUY2,537 113.800* 116.71
2025-01-17BUY516 113.210* 116.84
2025-01-15BUY258 113.320* 117.00
2025-01-13BUY731 110.630* 117.22
2025-01-10BUY559 108.550* 117.39
2024-12-31BUY129 113.090* 117.77
2024-12-30BUY172 113.860* 117.85
2024-12-27BUY831 115.670* 117.90
2024-12-23BUY258 116.070* 117.98
2024-12-20SELL-7,242 116.120* 118.02 Profit of 854,731 on sale
2024-12-19BUY576 112.970* 118.15
2024-12-17BUY431 117.890* 118.30
2024-12-16BUY141 119.280* 118.28
2024-12-13BUY235 119.540* 118.24
2024-12-11BUY141 121.710* 118.14
2024-12-10BUY94 123.030* 117.99
2024-12-09BUY94 123.590* 117.82
2024-12-05SELL-282 124.690* 117.39 Profit of 33,103 on sale
2024-12-04BUY48 123.000* 117.19
2024-12-02BUY188 123.640* 116.72
2024-11-29BUY846 123.840* 116.45
2024-11-27BUY188 124.160* 115.81
2024-11-26BUY470 123.950* 115.45
2024-11-25BUY5,828 122.970* 115.11
2024-11-22BUY141 119.840* 114.89
2024-11-21BUY141 118.180* 114.72
2024-11-20BUY611 117.520* 114.57
2024-11-19SELL-611 117.950* 114.39 Profit of 69,891 on sale
2024-11-18BUY2,820 118.660* 114.14
2024-11-12BUY564 118.070* 113.89
2024-11-11BUY141 117.930* 113.62
2024-11-08BUY520 117.620* 113.33
2024-11-07BUY958 120.060* 112.82
2024-11-06BUY423 121.310* 112.11
2024-11-05BUY94 114.520* 111.89
2024-11-04BUY485 112.490* 111.83
2024-11-01BUY235 112.060* 111.81
2024-10-30BUY141 111.810* 112.08
2024-10-29BUY893 112.380* 112.03
2024-10-25BUY188 111.330* 112.12
2024-10-24BUY141 112.010* 112.15
2024-10-22BUY282 112.920* 114.01
2024-10-21BUY235 114.010* 0.00
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09199,915204325,87261.3%
2025-05-08354,219385618,77757.2%
2025-05-07350,3902,477480,43772.9%
2025-05-06619,513477816,36175.9%
2025-05-05470,255678634,59974.1%
2025-05-021,321,7881841,660,77779.6%
2025-05-01691,607583943,41473.3%
2025-04-30451,734697625,25672.2%
2025-04-29331,77377600,99155.2%
2025-04-28286,60296510,39156.2%
2025-04-25324,9360493,69065.8%
2025-04-24465,56682662,94270.2%
2025-04-23423,3455861,293,17132.7%
2025-04-22366,385271759,23148.3%
2025-04-21576,142473763,37875.5%
2025-04-17465,68975696,65666.8%
2025-04-16464,1581,019663,58569.9%
2025-04-15433,1084,346640,98167.6%
2025-04-14580,1750961,79560.3%
2025-04-11813,678441,175,01869.2%
2025-04-10793,8862041,109,61871.5%
2025-04-091,022,9532621,604,18663.8%
2025-04-08976,7861921,366,03471.5%
2025-04-07994,3172521,531,09464.9%
2025-04-041,120,5711731,753,19663.9%
2025-04-03867,1413351,175,99773.7%
2025-04-02442,038100598,92973.8%
2025-04-01403,7233,085563,93371.6%
2025-03-31411,7905,322637,28864.6%
2025-03-28601,05129817,30273.5%
2025-03-27561,091450798,80670.2%
2025-03-26307,0090512,07860.0%
2025-03-25308,1560501,39661.5%
2025-03-24492,5713,214775,47463.5%
2025-03-21466,4452,056804,90358.0%
2025-03-20383,4441,167657,12958.4%
2025-03-19283,888113583,03448.7%
2025-03-18369,8480717,76051.5%
2025-03-17242,821100780,90331.1%
2025-03-14307,677207970,11731.7%
2025-03-13762,24571,155,83165.9%
2025-03-12892,1632,2321,210,83173.7%
2025-03-11476,66967727,51565.5%
2025-03-10655,332103960,50768.2%
2025-03-07689,3942061,037,92966.4%

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.