Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker EWSP.AS(USD) CXE
ETF Ticker EWSP.LS(GBP) CXE
ETF Ticker EWSP.MI(EUR) CXE
ETF Ticker EWSP(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 S&P 500 Equal Weight UCITS ETF USD (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
2025-12-24 (Wednesday)	80,497	USD 8,426,426	USD 8,426,426	0	USD 52,323	USD 104.68	USD 104.03
2025-12-23 (Tuesday)	80,497	USD 8,374,103	USD 8,374,103	0	USD -61,983	USD 104.03	USD 104.8
2025-12-22 (Monday)	80,497	USD 8,436,086	USD 8,436,086	0	USD 122,356	USD 104.8	USD 103.28
2025-12-19 (Friday)	80,497	USD 8,313,730	USD 8,313,730	4,648	USD 477,011	USD 103.28	USD 103.32
2025-12-18 (Thursday)	75,849	USD 7,836,719	USD 7,836,719	-153	USD -59,889	USD 103.32	USD 103.9
2025-12-17 (Wednesday)	76,002	USD 7,896,608	USD 7,896,608	1,020	USD 104,479	USD 103.9	USD 103.92
2025-12-16 (Tuesday)	74,982	USD 7,792,129	USD 7,792,129	0	USD 22,494	USD 103.92	USD 103.62
2025-12-15 (Monday)	74,982	USD 7,769,635	USD 7,769,635	714	USD -21,078	USD 103.62	USD 104.9
2025-12-12 (Friday)	74,268	USD 7,790,713	USD 7,790,713	408	USD 38,367	USD 104.9	USD 104.96
2025-12-11 (Thursday)	73,860	USD 7,752,346	USD 7,752,346	102	USD 113,968	USD 104.96	USD 103.56
2025-12-10 (Wednesday)	73,758	USD 7,638,378	USD 7,638,378	0	USD -133,502	USD 103.56	USD 105.37
2025-12-09 (Tuesday)	73,758	USD 7,771,880	USD 7,771,880	0	USD 62,694	USD 105.37	USD 104.52

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-19 BUY 4,648 103.790 102.580 102.701 USD 477,354 103.71
2025-12-18 SELL -153 105.410 103.200 103.421 USD -15,823 103.71 Profit of 44 on sale
2025-12-17 BUY 1,020 106.060 103.770 103.999 USD 106,079 103.71
2025-12-15 BUY 714 105.410 103.120 103.349 USD 73,791 103.71
2025-12-12 BUY 408 105.730 104.370 104.506 USD 42,638 103.70
2025-12-11 BUY 102 105.720 102.890 103.173 USD 10,524 103.70
2025-12-05 BUY 102 107.100 105.240 105.426 USD 10,753 103.68
2025-12-04 BUY 51 106.360 104.790 104.947 USD 5,352 103.67
2025-12-03 BUY 204 105.190 102.630 102.886 USD 20,989 103.66
2025-12-01 BUY 255 102.830 101.350 101.498 USD 25,882 103.68
2025-11-28 BUY 550 103.110 102.020 102.129 USD 56,171 103.68
2025-11-24 BUY 900 100.880 99.400 99.548 USD 89,593 103.71
2025-11-21 BUY 100 100.890 97.660 97.983 USD 9,798 103.73
2025-11-11 SELL -50 104.070 103.200 103.287 USD -5,164 103.84 Profit of 28 on sale
2025-11-07 BUY 350 102.750 100.750 100.950 USD 35,333 103.85
2025-11-05 SELL -3,400 102.740 100.800 100.994 USD -343,380 103.87 Profit of 9,766 on sale
2025-10-29 SELL -2,735 103.510 104.990 104.842 USD -286,743 103.90 Loss of -2,565 on sale
2025-10-24 SELL -550 103.550 104.360 104.279 USD -57,353 103.90 Loss of -211 on sale
2025-10-23 SELL -102 102.490 103.350 103.264 USD -10,533 103.90 Profit of 65 on sale
2025-10-22 BUY 153 102.760 103.870 103.759 USD 15,875 103.91
2025-10-20 SELL -1,173 104.240 104.920 104.852 USD -122,991 103.90 Loss of -1,111 on sale
2025-10-17 SELL -612 103.700 104.070 104.033 USD -63,668 103.91 Loss of -78 on sale
2025-10-16 SELL -255 103.150 106.320 106.003 USD -27,031 103.91 Loss of -534 on sale
2025-10-15 SELL -632 105.710 107.440 107.267 USD -67,793 103.90 Loss of -2,127 on sale
2025-10-13 SELL -935 105.360 106.260 106.170 USD -99,269 103.88 Loss of -2,138 on sale
2025-10-03 BUY 204 103.280 103.300 103.298 USD 21,073 103.87
2025-10-02 SELL -2,000 101.710 102.250 102.196 USD -204,392 103.88 Profit of 3,365 on sale
2025-10-01 SELL -1,938 101.070 102.830 102.654 USD -198,943 103.89 Profit of 2,400 on sale
2025-09-30 SELL -50 102.640 103.780 103.666 USD -5,183 103.90 Profit of 12 on sale
2025-09-29 SELL -660 103.520 103.910 103.871 USD -68,555 103.90 Profit of 19 on sale
2025-09-26 SELL -50 103.470 104.330 104.244 USD -5,212 103.90 Loss of -17 on sale
2025-09-25 BUY 650 103.210 103.790 103.732 USD 67,426 103.91
2025-09-24 SELL -7,124 103.450 105.350 105.160 USD -749,160 103.91 Loss of -8,915 on sale
2025-09-18 BUY 110 105.790 106.630 106.546 USD 11,720 103.90
2025-09-10 SELL -54 106.640 107.770 107.657 USD -5,813 103.87 Loss of -204 on sale
2025-09-08 SELL -54 108.170 109.170 109.070 USD -5,890 103.83 Loss of -283 on sale
2025-07-31 SELL -2,349 101.450 103.880 103.637 USD -243,443 103.80 Profit of 388 on sale
2025-07-23 SELL -165 107.350 107.690 107.656 USD -17,763 103.74 Loss of -647 on sale
2025-07-08 SELL -4,280 99.740 100.590 100.505 USD -430,161 103.77 Profit of 13,974 on sale
2025-06-18 SELL -318 92.140 93.000 92.914 USD -29,547 104.26 Profit of 3,608 on sale
2025-06-17 SELL -583 91.580 93.250 93.083 USD -54,267 104.34 Profit of 6,561 on sale
2025-06-02 SELL -5,502 92.150 93.080 92.987 USD -511,614 105.11 Profit of 66,680 on sale
2025-04-22 SELL -12,354 86.180 86.850 86.783 USD -1,072,117 108.06 Profit of 262,871 on sale
2025-04-07 BUY 936 81.660 85.230 84.873 USD 79,441 110.28
2025-04-04 BUY 572 82.600 85.560 85.264 USD 48,771 110.53
2025-04-02 BUY 364 93.900 94.530 94.467 USD 34,386 110.69
2025-04-01 BUY 4,108 92.270 92.690 92.648 USD 380,598 110.86
2025-03-31 BUY 156 91.870 92.380 92.329 USD 14,403 111.04
2025-03-25 BUY 52 95.470 97.200 97.027 USD 5,045 111.70
2025-03-21 BUY 20,007 92.830 93.330 93.280 USD 1,866,253 112.05
2025-03-20 BUY 86 93.040 94.330 94.201 USD 8,101 112.24
2025-03-18 BUY 215 93.600 94.410 94.329 USD 20,281 112.62
2025-03-17 BUY 28 94.310 94.790 94.742 USD 2,653 112.81
2025-03-14 SELL -15 93.040 93.400 93.364 USD -1,400 113.02 Profit of 295 on sale
2025-03-13 SELL -2,775 92.040 94.630 94.371 USD -261,880 113.24 Profit of 52,371 on sale
2025-03-12 BUY 516 93.280 97.500 97.078 USD 50,092 113.46
2025-03-11 BUY 516 96.300 98.900 98.640 USD 50,898 113.64
2025-03-07 BUY 172 100.660 101.160 101.110 USD 17,391 113.95
2025-03-06 BUY 602 98.890 101.070 100.852 USD 60,713 114.12
2025-03-05 BUY 3,268 100.650 101.450 101.370 USD 331,277 114.28
2025-03-04 BUY 172 100.100 103.000 102.710 USD 17,666 114.44
2025-03-03 BUY 215 103.880 106.940 106.634 USD 22,926 114.56
2025-02-28 BUY 430 105.720 106.130 106.089 USD 45,618 114.67
2025-02-27 BUY 387 103.730 105.980 105.755 USD 40,927 114.80
2025-02-26 SELL -225 104.740 106.670 106.477 USD -23,957 114.92 Profit of 1,899 on sale
2025-02-25 SELL -43 106.230 107.340 107.229 USD -4,611 115.02 Profit of 335 on sale
2025-02-24 BUY 43 106.570 107.220 107.155 USD 4,608 115.13
2025-02-20 SELL -559 108.490 109.030 108.976 USD -60,918 115.32 Profit of 3,549 on sale
2025-02-19 BUY 172 108.360 108.580 108.558 USD 18,672 115.41
2025-02-18 BUY 176 107.880 107.940 107.934 USD 18,996 115.51
2025-02-13 BUY 4,902 107.240 107.490 107.465 USD 526,793 115.85
2025-02-12 BUY 1,462 106.920 108.410 108.261 USD 158,278 115.97
2025-02-11 BUY 1,209 109.030 109.890 109.804 USD 132,753 116.07
2025-02-07 BUY 129 110.140 111.810 111.643 USD 14,402 116.24
2025-02-06 BUY 1,720 111.440 113.490 113.285 USD 194,850 116.31
2025-02-05 BUY 860 110.700 112.710 112.509 USD 96,758 116.40
2025-02-04 BUY 645 115.550 116.390 116.306 USD 75,017 116.41
2025-02-03 SELL -3,741 115.270 116.010 115.936 USD -433,717 116.43 Profit of 1,834 on sale
2025-01-31 BUY 344 116.920 118.320 118.180 USD 40,654 116.42
2025-01-30 BUY 43 115.890 116.260 116.223 USD 4,998 116.43
2025-01-29 BUY 731 114.310 115.830 115.678 USD 84,561 116.46
2025-01-28 BUY 258 115.650 116.140 116.091 USD 29,951 116.47
2025-01-27 BUY 258 113.730 113.830 113.820 USD 29,366 116.52
2025-01-24 BUY 258 114.210 114.750 114.696 USD 29,592 116.56
2025-01-23 BUY 731 113.380 113.580 113.560 USD 83,012 116.61
2025-01-22 BUY 430 113.540 113.890 113.855 USD 48,958 116.66
2025-01-21 BUY 2,537 113.800 114.840 114.736 USD 291,085 116.71
2025-01-17 BUY 516 113.210 113.900 113.831 USD 58,737 116.84
2025-01-15 BUY 258 113.320 115.390 115.183 USD 29,717 117.00
2025-01-13 BUY 731 110.630 110.990 110.954 USD 81,107 117.22
2025-01-10 BUY 559 108.550 111.750 111.430 USD 62,289 117.39
2024-12-31 BUY 129 113.090 114.700 114.539 USD 14,776 117.77
2024-12-30 BUY 172 113.860 114.520 114.454 USD 19,686 117.85
2024-12-27 BUY 831 115.670 117.490 117.308 USD 97,483 117.90
2024-12-23 BUY 258 116.070 116.260 116.241 USD 29,990 117.98
2024-12-20 SELL -7,242 116.120 116.770 116.705 USD -845,178 118.02 Profit of 9,553 on sale
2024-12-19 BUY 576 112.970 114.520 114.365 USD 65,874 118.15
2024-12-17 BUY 431 117.890 119.090 118.970 USD 51,276 118.30
2024-12-16 BUY 141 119.280 120.710 120.567 USD 17,000 118.28
2024-12-13 BUY 235 119.540 119.780 119.756 USD 28,143 118.24
2024-12-11 BUY 141 121.710 123.550 123.366 USD 17,395 118.14
2024-12-10 BUY 94 123.030 124.330 124.200 USD 11,675 117.99
2024-12-09 BUY 94 123.590 125.040 124.895 USD 11,740 117.82
2024-12-05 SELL -282 124.690 124.950 124.924 USD -35,229 117.39 Loss of -2,125 on sale
2024-12-04 BUY 48 123.000 124.100 123.990 USD 5,952 117.19
2024-12-02 BUY 188 123.640 124.410 124.333 USD 23,375 116.72
2024-11-29 BUY 846 123.840 124.530 124.461 USD 105,294 116.45
2024-11-27 BUY 188 124.160 124.830 124.763 USD 23,455 115.81
2024-11-26 BUY 470 123.950 124.310 124.274 USD 58,409 115.45
2024-11-25 BUY 5,828 122.970 123.290 123.258 USD 718,348 115.11
2024-11-22 BUY 141 119.840 120.000 119.984 USD 16,918 114.89
2024-11-21 BUY 141 118.180 118.850 118.783 USD 16,748 114.72
2024-11-20 BUY 611 117.520 117.850 117.817 USD 71,986 114.57
2024-11-19 SELL -611 117.950 118.210 118.184 USD -72,210 114.39 Loss of -2,320 on sale
2024-11-18 BUY 2,820 118.660 119.120 119.074 USD 335,789 114.14
2024-11-12 BUY 564 118.070 119.420 119.285 USD 67,277 113.89
2024-11-11 BUY 141 117.930 119.330 119.190 USD 16,806 113.62
2024-11-08 BUY 520 117.620 119.690 119.483 USD 62,131 113.33
2024-11-07 BUY 958 120.060 121.140 121.032 USD 115,949 112.82
2024-11-06 BUY 423 121.310 122.230 122.138 USD 51,664 112.11
2024-11-05 BUY 94 114.520 114.550 114.547 USD 10,767 111.89
2024-11-04 BUY 485 112.490 114.830 114.596 USD 55,579 111.83
2024-11-01 BUY 235 112.060 113.200 113.086 USD 26,575 111.81
2024-10-30 BUY 141 111.810 113.830 113.628 USD 16,022 112.08
2024-10-29 BUY 893 112.380 112.630 112.605 USD 100,556 112.03
2024-10-25 BUY 188 111.330 113.020 112.851 USD 21,216 112.12
2024-10-24 BUY 141 112.010 112.640 112.577 USD 15,873 112.15
2024-10-22 BUY 282 112.920 114.020 113.910 USD 32,123 114.01
2024-10-21 BUY 235 114.010 115.010 114.910 USD 27,004 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-19	BUY	4,648	103.790	102.580	102.701	USD 477,354	103.71
2025-12-18	SELL	-153	105.410	103.200	103.421	USD -15,823	103.71 Profit of 44 on sale
2025-12-17	BUY	1,020	106.060	103.770	103.999	USD 106,079	103.71
2025-12-15	BUY	714	105.410	103.120	103.349	USD 73,791	103.71
2025-12-12	BUY	408	105.730	104.370	104.506	USD 42,638	103.70
2025-12-11	BUY	102	105.720	102.890	103.173	USD 10,524	103.70
2025-12-05	BUY	102	107.100	105.240	105.426	USD 10,753	103.68
2025-12-04	BUY	51	106.360	104.790	104.947	USD 5,352	103.67
2025-12-03	BUY	204	105.190	102.630	102.886	USD 20,989	103.66
2025-12-01	BUY	255	102.830	101.350	101.498	USD 25,882	103.68
2025-11-28	BUY	550	103.110	102.020	102.129	USD 56,171	103.68
2025-11-24	BUY	900	100.880	99.400	99.548	USD 89,593	103.71
2025-11-21	BUY	100	100.890	97.660	97.983	USD 9,798	103.73
2025-11-11	SELL	-50	104.070	103.200	103.287	USD -5,164	103.84 Profit of 28 on sale
2025-11-07	BUY	350	102.750	100.750	100.950	USD 35,333	103.85
2025-11-05	SELL	-3,400	102.740	100.800	100.994	USD -343,380	103.87 Profit of 9,766 on sale
2025-10-29	SELL	-2,735	103.510	104.990	104.842	USD -286,743	103.90 Loss of -2,565 on sale
2025-10-24	SELL	-550	103.550	104.360	104.279	USD -57,353	103.90 Loss of -211 on sale
2025-10-23	SELL	-102	102.490	103.350	103.264	USD -10,533	103.90 Profit of 65 on sale
2025-10-22	BUY	153	102.760	103.870	103.759	USD 15,875	103.91
2025-10-20	SELL	-1,173	104.240	104.920	104.852	USD -122,991	103.90 Loss of -1,111 on sale
2025-10-17	SELL	-612	103.700	104.070	104.033	USD -63,668	103.91 Loss of -78 on sale
2025-10-16	SELL	-255	103.150	106.320	106.003	USD -27,031	103.91 Loss of -534 on sale
2025-10-15	SELL	-632	105.710	107.440	107.267	USD -67,793	103.90 Loss of -2,127 on sale
2025-10-13	SELL	-935	105.360	106.260	106.170	USD -99,269	103.88 Loss of -2,138 on sale
2025-10-03	BUY	204	103.280	103.300	103.298	USD 21,073	103.87
2025-10-02	SELL	-2,000	101.710	102.250	102.196	USD -204,392	103.88 Profit of 3,365 on sale
2025-10-01	SELL	-1,938	101.070	102.830	102.654	USD -198,943	103.89 Profit of 2,400 on sale
2025-09-30	SELL	-50	102.640	103.780	103.666	USD -5,183	103.90 Profit of 12 on sale
2025-09-29	SELL	-660	103.520	103.910	103.871	USD -68,555	103.90 Profit of 19 on sale
2025-09-26	SELL	-50	103.470	104.330	104.244	USD -5,212	103.90 Loss of -17 on sale
2025-09-25	BUY	650	103.210	103.790	103.732	USD 67,426	103.91
2025-09-24	SELL	-7,124	103.450	105.350	105.160	USD -749,160	103.91 Loss of -8,915 on sale
2025-09-18	BUY	110	105.790	106.630	106.546	USD 11,720	103.90
2025-09-10	SELL	-54	106.640	107.770	107.657	USD -5,813	103.87 Loss of -204 on sale
2025-09-08	SELL	-54	108.170	109.170	109.070	USD -5,890	103.83 Loss of -283 on sale
2025-07-31	SELL	-2,349	101.450	103.880	103.637	USD -243,443	103.80 Profit of 388 on sale
2025-07-23	SELL	-165	107.350	107.690	107.656	USD -17,763	103.74 Loss of -647 on sale
2025-07-08	SELL	-4,280	99.740	100.590	100.505	USD -430,161	103.77 Profit of 13,974 on sale
2025-06-18	SELL	-318	92.140	93.000	92.914	USD -29,547	104.26 Profit of 3,608 on sale
2025-06-17	SELL	-583	91.580	93.250	93.083	USD -54,267	104.34 Profit of 6,561 on sale
2025-06-02	SELL	-5,502	92.150	93.080	92.987	USD -511,614	105.11 Profit of 66,680 on sale
2025-04-22	SELL	-12,354	86.180	86.850	86.783	USD -1,072,117	108.06 Profit of 262,871 on sale
2025-04-07	BUY	936	81.660	85.230	84.873	USD 79,441	110.28
2025-04-04	BUY	572	82.600	85.560	85.264	USD 48,771	110.53
2025-04-02	BUY	364	93.900	94.530	94.467	USD 34,386	110.69
2025-04-01	BUY	4,108	92.270	92.690	92.648	USD 380,598	110.86
2025-03-31	BUY	156	91.870	92.380	92.329	USD 14,403	111.04
2025-03-25	BUY	52	95.470	97.200	97.027	USD 5,045	111.70
2025-03-21	BUY	20,007	92.830	93.330	93.280	USD 1,866,253	112.05
2025-03-20	BUY	86	93.040	94.330	94.201	USD 8,101	112.24
2025-03-18	BUY	215	93.600	94.410	94.329	USD 20,281	112.62
2025-03-17	BUY	28	94.310	94.790	94.742	USD 2,653	112.81
2025-03-14	SELL	-15	93.040	93.400	93.364	USD -1,400	113.02 Profit of 295 on sale
2025-03-13	SELL	-2,775	92.040	94.630	94.371	USD -261,880	113.24 Profit of 52,371 on sale
2025-03-12	BUY	516	93.280	97.500	97.078	USD 50,092	113.46
2025-03-11	BUY	516	96.300	98.900	98.640	USD 50,898	113.64
2025-03-07	BUY	172	100.660	101.160	101.110	USD 17,391	113.95
2025-03-06	BUY	602	98.890	101.070	100.852	USD 60,713	114.12
2025-03-05	BUY	3,268	100.650	101.450	101.370	USD 331,277	114.28
2025-03-04	BUY	172	100.100	103.000	102.710	USD 17,666	114.44
2025-03-03	BUY	215	103.880	106.940	106.634	USD 22,926	114.56
2025-02-28	BUY	430	105.720	106.130	106.089	USD 45,618	114.67
2025-02-27	BUY	387	103.730	105.980	105.755	USD 40,927	114.80
2025-02-26	SELL	-225	104.740	106.670	106.477	USD -23,957	114.92 Profit of 1,899 on sale
2025-02-25	SELL	-43	106.230	107.340	107.229	USD -4,611	115.02 Profit of 335 on sale
2025-02-24	BUY	43	106.570	107.220	107.155	USD 4,608	115.13
2025-02-20	SELL	-559	108.490	109.030	108.976	USD -60,918	115.32 Profit of 3,549 on sale
2025-02-19	BUY	172	108.360	108.580	108.558	USD 18,672	115.41
2025-02-18	BUY	176	107.880	107.940	107.934	USD 18,996	115.51
2025-02-13	BUY	4,902	107.240	107.490	107.465	USD 526,793	115.85
2025-02-12	BUY	1,462	106.920	108.410	108.261	USD 158,278	115.97
2025-02-11	BUY	1,209	109.030	109.890	109.804	USD 132,753	116.07
2025-02-07	BUY	129	110.140	111.810	111.643	USD 14,402	116.24
2025-02-06	BUY	1,720	111.440	113.490	113.285	USD 194,850	116.31
2025-02-05	BUY	860	110.700	112.710	112.509	USD 96,758	116.40
2025-02-04	BUY	645	115.550	116.390	116.306	USD 75,017	116.41
2025-02-03	SELL	-3,741	115.270	116.010	115.936	USD -433,717	116.43 Profit of 1,834 on sale
2025-01-31	BUY	344	116.920	118.320	118.180	USD 40,654	116.42
2025-01-30	BUY	43	115.890	116.260	116.223	USD 4,998	116.43
2025-01-29	BUY	731	114.310	115.830	115.678	USD 84,561	116.46
2025-01-28	BUY	258	115.650	116.140	116.091	USD 29,951	116.47
2025-01-27	BUY	258	113.730	113.830	113.820	USD 29,366	116.52
2025-01-24	BUY	258	114.210	114.750	114.696	USD 29,592	116.56
2025-01-23	BUY	731	113.380	113.580	113.560	USD 83,012	116.61
2025-01-22	BUY	430	113.540	113.890	113.855	USD 48,958	116.66
2025-01-21	BUY	2,537	113.800	114.840	114.736	USD 291,085	116.71
2025-01-17	BUY	516	113.210	113.900	113.831	USD 58,737	116.84
2025-01-15	BUY	258	113.320	115.390	115.183	USD 29,717	117.00
2025-01-13	BUY	731	110.630	110.990	110.954	USD 81,107	117.22
2025-01-10	BUY	559	108.550	111.750	111.430	USD 62,289	117.39
2024-12-31	BUY	129	113.090	114.700	114.539	USD 14,776	117.77
2024-12-30	BUY	172	113.860	114.520	114.454	USD 19,686	117.85
2024-12-27	BUY	831	115.670	117.490	117.308	USD 97,483	117.90
2024-12-23	BUY	258	116.070	116.260	116.241	USD 29,990	117.98
2024-12-20	SELL	-7,242	116.120	116.770	116.705	USD -845,178	118.02 Profit of 9,553 on sale
2024-12-19	BUY	576	112.970	114.520	114.365	USD 65,874	118.15
2024-12-17	BUY	431	117.890	119.090	118.970	USD 51,276	118.30
2024-12-16	BUY	141	119.280	120.710	120.567	USD 17,000	118.28
2024-12-13	BUY	235	119.540	119.780	119.756	USD 28,143	118.24
2024-12-11	BUY	141	121.710	123.550	123.366	USD 17,395	118.14
2024-12-10	BUY	94	123.030	124.330	124.200	USD 11,675	117.99
2024-12-09	BUY	94	123.590	125.040	124.895	USD 11,740	117.82
2024-12-05	SELL	-282	124.690	124.950	124.924	USD -35,229	117.39 Loss of -2,125 on sale
2024-12-04	BUY	48	123.000	124.100	123.990	USD 5,952	117.19
2024-12-02	BUY	188	123.640	124.410	124.333	USD 23,375	116.72
2024-11-29	BUY	846	123.840	124.530	124.461	USD 105,294	116.45
2024-11-27	BUY	188	124.160	124.830	124.763	USD 23,455	115.81
2024-11-26	BUY	470	123.950	124.310	124.274	USD 58,409	115.45
2024-11-25	BUY	5,828	122.970	123.290	123.258	USD 718,348	115.11
2024-11-22	BUY	141	119.840	120.000	119.984	USD 16,918	114.89
2024-11-21	BUY	141	118.180	118.850	118.783	USD 16,748	114.72
2024-11-20	BUY	611	117.520	117.850	117.817	USD 71,986	114.57
2024-11-19	SELL	-611	117.950	118.210	118.184	USD -72,210	114.39 Loss of -2,320 on sale
2024-11-18	BUY	2,820	118.660	119.120	119.074	USD 335,789	114.14
2024-11-12	BUY	564	118.070	119.420	119.285	USD 67,277	113.89
2024-11-11	BUY	141	117.930	119.330	119.190	USD 16,806	113.62
2024-11-08	BUY	520	117.620	119.690	119.483	USD 62,131	113.33
2024-11-07	BUY	958	120.060	121.140	121.032	USD 115,949	112.82
2024-11-06	BUY	423	121.310	122.230	122.138	USD 51,664	112.11
2024-11-05	BUY	94	114.520	114.550	114.547	USD 10,767	111.89
2024-11-04	BUY	485	112.490	114.830	114.596	USD 55,579	111.83
2024-11-01	BUY	235	112.060	113.200	113.086	USD 26,575	111.81
2024-10-30	BUY	141	111.810	113.830	113.628	USD 16,022	112.08
2024-10-29	BUY	893	112.380	112.630	112.605	USD 100,556	112.03
2024-10-25	BUY	188	111.330	113.020	112.851	USD 21,216	112.12
2024-10-24	BUY	141	112.010	112.640	112.577	USD 15,873	112.15
2024-10-22	BUY	282	112.920	114.020	113.910	USD 32,123	114.01
2024-10-21	BUY	235	114.010	115.010	114.910	USD 27,004	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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Note: 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.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EWSP.AS(USD) CXE
ETF Ticker	EWSP.LS(GBP) CXE
ETF Ticker	EWSP.MI(EUR) CXE
ETF Ticker	EWSP(EUR) ETF Plus