Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for TROW
| Stock Name | T. Rowe Price Group Inc |
| Ticker | TROW(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US74144T1088 |
| LEI | 549300SIV6FPS9Y7IH33 |
Show aggregate TROW holdings
News associated with TROW
- 10 Magnificent S&P 500 Dividend Stocks Down 10% to Buy and Hold Forever
- Since it briefly dipped into bear market territory in April, the S&P 500 has rebounded nicely, and many of the most attractive bargains in the market from that time no longer exist. But there are some stocks that are still trading for attractive valuations. - 2025-06-30 12:41:00
- T. Rowe Price Group, Inc. (NASDAQ:TROW) Shares Sold by Bartlett & CO. Wealth Management LLC
- Bartlett & CO. Wealth Management LLC reduced its stake in shares of T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 42.3% in the 1st quarter, HoldingsChannel reports. The firm owned 1,974 shares of the asset manager’s stock after selling 1,450 shares during the quarter. Bartlett & CO. Wealth Management LLC’s holdings in T. […] - 2025-06-30 08:32:55
- T. Rowe Price Group, Inc. (NASDAQ:TROW) Shares Purchased by Chevy Chase Trust Holdings LLC
- Chevy Chase Trust Holdings LLC lifted its holdings in T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 0.1% in the 1st quarter, HoldingsChannel reports. The firm owned 123,205 shares of the asset manager’s stock after purchasing an additional 181 shares during the quarter. Chevy Chase Trust Holdings LLC’s holdings in T. Rowe Price […] - 2025-06-27 08:12:48
- Retirement Systems of Alabama Sells 256 Shares of T. Rowe Price Group, Inc. (NASDAQ:TROW)
- Retirement Systems of Alabama decreased its holdings in shares of T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 0.5% during the 1st quarter, Holdings Channel reports. The firm owned 47,842 shares of the asset manager’s stock after selling 256 shares during the quarter. Retirement Systems of Alabama’s holdings in T. Rowe Price Group […] - 2025-06-25 12:46:58
- Kentucky Retirement Systems Lowers Position in T. Rowe Price Group, Inc. (NASDAQ:TROW)
- Kentucky Retirement Systems reduced its stake in T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 2.1% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 14,974 shares of the asset manager’s stock after selling 323 shares during the quarter. Kentucky Retirement Systems’ holdings […] - 2025-06-25 09:28:54
- Kentucky Retirement Systems Insurance Trust Fund Decreases Stock Holdings in T. Rowe Price Group, Inc. (NASDAQ:TROW)
- Kentucky Retirement Systems Insurance Trust Fund reduced its holdings in shares of T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 31.0% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 6,378 shares of the asset manager’s stock after selling 2,862 […] - 2025-06-25 08:14:54
- 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 $93.21, changing hands for $94.01/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-06-24 11:50:02
- Why T. Rowe Price Group is a Top 25 SAFE Dividend Stock (TROW)
- T. Rowe Price Group Inc (Symbol: TROW) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 5.5% yield, as well as a superb track record of at least two decades of dividend growth, accor - 2025-06-23 11:44:42
- T. Rowe Price Group, Inc. (NASDAQ:TROW) Shares Bought by State of Alaska Department of Revenue
- State of Alaska Department of Revenue raised its holdings in T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 3.0% in the 1st quarter, HoldingsChannel reports. The fund owned 26,084 shares of the asset manager’s stock after acquiring an additional 755 shares during the period. State of Alaska Department of Revenue’s holdings in T. […] - 2025-06-23 07:46:54
- T. Rowe Price Group, Inc. (NASDAQ:TROW) Shares Bought by Sagespring Wealth Partners LLC
- Sagespring Wealth Partners LLC lifted its holdings in shares of T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 12.1% during the 1st quarter, HoldingsChannel.com reports. The fund owned 2,779 shares of the asset manager’s stock after buying an additional 301 shares during the period. Sagespring Wealth Partners LLC’s holdings in T. Rowe Price […] - 2025-06-20 08:35:00
- 620 Shares in T. Rowe Price Group, Inc. (NASDAQ:TROW) Acquired by CX Institutional
- CX Institutional purchased a new stake in shares of T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) during the first quarter, Holdings Channel.com reports. The firm purchased 620 shares of the asset manager’s stock, valued at approximately $57,000. Several other large investors have also recently made changes to their positions in TROW. Addison Advisors […] - 2025-06-18 07:50:52
- Merit Financial Group LLC Lowers Position in T. Rowe Price Group, Inc. (NASDAQ:TROW)
- Merit Financial Group LLC cut its stake in shares of T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 23.2% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 10,201 shares of the asset manager’s stock after selling 3,079 shares during the period. Merit […] - 2025-06-08 14:38:54
- 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
iShares S&P 500 GBP Hedged UCITS ETF (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 |
|---|
| 2025-06-30 (Monday) | 4,832 | USD 340,269 | USD 340,269 | | | | |
| 2025-06-27 (Friday) | 4,832 | USD 338,562 | USD 338,562 | 0 | USD 162 | USD 70.0666 | USD 70.0331 |
| 2025-06-26 (Thursday) | 4,832 | USD 338,400 | USD 338,400 | 0 | USD 1,630 | USD 70.0331 | USD 69.6958 |
| 2025-06-25 (Wednesday) | 4,832 | USD 336,770 | USD 336,770 | 0 | USD -581 | USD 69.6958 | USD 69.816 |
| 2025-06-24 (Tuesday) | 4,832 | USD 337,351 | USD 337,351 | 0 | USD 650 | USD 69.816 | USD 69.6815 |
| 2025-06-23 (Monday) | 4,832 | USD 336,701 | USD 336,701 | 0 | USD 2,211 | USD 69.6815 | USD 69.2239 |
| 2025-06-20 (Friday) | 4,832 | USD 334,490 | USD 334,490 | 0 | USD 2,904 | USD 69.2239 | USD 68.6229 |
| 2025-06-19 (Thursday) | 4,832 | USD 331,586 | USD 331,586 | 0 | USD 604 | USD 68.6229 | USD 68.4979 |
| 2025-06-18 (Wednesday) | 4,832 | USD 330,982 | USD 330,982 | 0 | USD 3,497 | USD 68.4979 | USD 67.7742 |
| 2025-06-17 (Tuesday) | 4,832 | USD 327,485 | USD 327,485 | 0 | USD -3,770 | USD 67.7742 | USD 68.5544 |
| 2025-06-16 (Monday) | 4,832 | USD 331,255 | USD 331,255 | 0 | USD 5,313 | USD 68.5544 | USD 67.4549 |
| 2025-06-13 (Friday) | 4,832 | USD 325,942 | USD 325,942 | 0 | USD -10,231 | USD 67.4549 | USD 69.5722 |
| 2025-06-12 (Thursday) | 4,832 | USD 336,173 | USD 336,173 | 0 | USD -3,247 | USD 69.5722 | USD 70.2442 |
| 2025-06-11 (Wednesday) | 4,832 | USD 339,420 | USD 339,420 | 0 | USD -3,557 | USD 70.2442 | USD 70.9803 |
| 2025-06-10 (Tuesday) | 4,832 | USD 342,977 | USD 342,977 | 0 | USD 4,161 | USD 70.9803 | USD 70.1192 |
| 2025-06-09 (Monday) | 4,832 | USD 338,816 | USD 338,816 | 0 | USD 2,025 | USD 70.1192 | USD 69.7001 |
| 2025-06-06 (Friday) | 4,832 | USD 336,791 | USD 336,791 | 0 | USD 5,332 | USD 69.7001 | USD 68.5966 |
| 2025-06-05 (Thursday) | 4,832 | USD 331,459 | USD 331,459 | 0 | USD -2,324 | USD 68.5966 | USD 69.0776 |
| 2025-06-04 (Wednesday) | 4,832 | USD 333,783 | USD 333,783 | 0 | USD -434 | USD 69.0776 | USD 69.1674 |
| 2025-06-03 (Tuesday) | 4,832 | USD 334,217 | USD 334,217 | 0 | USD 5,690 | USD 69.1674 | USD 67.9899 |
| 2025-06-02 (Monday) | 4,832 | USD 328,527 | USD 328,527 | 0 | USD -6,816 | USD 67.9899 | USD 69.4005 |
| 2025-05-30 (Friday) | 4,832 | USD 335,343 | USD 335,343 | 0 | USD -2,630 | USD 69.4005 | USD 69.9447 |
| 2025-05-29 (Thursday) | 4,832 | USD 337,973 | USD 337,973 | 0 | USD 786 | USD 69.9447 | USD 69.7821 |
| 2025-05-28 (Wednesday) | 4,832 | USD 337,187 | USD 337,187 | 0 | USD -4,328 | USD 69.7821 | USD 70.6778 |
| 2025-05-27 (Tuesday) | 4,832 | USD 341,515 | USD 341,515 | 0 | USD 10,107 | USD 70.6778 | USD 68.5861 |
| 2025-05-26 (Monday) | 4,832 | USD 331,408 | USD 331,408 | 0 | USD -1,621 | USD 68.5861 | USD 68.9216 |
| 2025-05-23 (Friday) | 4,832 | USD 333,029 | USD 333,029 | 0 | USD -6,982 | USD 68.9216 | USD 70.3665 |
| 2025-05-22 (Thursday) | 4,832 | USD 340,011 | USD 340,011 | 0 | USD -1,975 | USD 70.3665 | USD 70.7752 |
| 2025-05-21 (Wednesday) | 4,832 | USD 341,986 | USD 341,986 | 0 | USD -8,916 | USD 70.7752 | USD 72.6204 |
| 2025-05-20 (Tuesday) | 4,832 | USD 350,902 | USD 350,902 | 0 | USD -3,198 | USD 72.6204 | USD 73.2823 |
| 2025-05-19 (Monday) | 4,832 | USD 354,100 | USD 354,100 | 0 | USD -3,087 | USD 73.2823 | USD 73.9212 |
| 2025-05-16 (Friday) | 4,832 | USD 357,187 | USD 357,187 | 0 | USD 1,896 | USD 73.9212 | USD 73.5288 |
| 2025-05-15 (Thursday) | 4,832 | USD 355,291 | USD 355,291 | 0 | USD 1,892 | USD 73.5288 | USD 73.1372 |
| 2025-05-14 (Wednesday) | 4,832 | USD 353,399 | USD 353,399 | | | | |
| 2025-05-13 (Tuesday) | 4,832 | USD 354,178 | USD 354,178 | | | | |
| 2025-05-12 (Monday) | 4,832 | USD 355,341 | USD 355,341 | 0 | USD 18,548 | USD 73.5391 | USD 69.7005 |
| 2025-05-09 (Friday) | 4,832 | USD 336,793 | USD 336,793 | 0 | USD 392 | USD 69.7005 | USD 69.6194 |
| 2025-05-08 (Thursday) | 4,832 | USD 336,401 | USD 336,401 | 0 | USD 5,917 | USD 69.6194 | USD 68.3949 |
| 2025-05-07 (Wednesday) | 4,832 | USD 330,484 | USD 330,484 | 0 | USD 4,677 | USD 68.3949 | USD 67.4269 |
| 2025-05-06 (Tuesday) | 4,832 | USD 325,807 | USD 325,807 | 0 | USD -6,191 | USD 67.4269 | USD 68.7082 |
| 2025-05-05 (Monday) | 4,832 | USD 331,998 | USD 331,998 | 0 | USD -424 | USD 68.7082 | USD 68.7959 |
| 2025-05-02 (Friday) | 4,832 | USD 332,422 | USD 332,422 | 0 | USD 12,190 | USD 68.7959 | USD 66.2732 |
| 2025-05-01 (Thursday) | 4,832 | USD 320,232 | USD 320,232 | 0 | USD -105 | USD 66.2732 | USD 66.2949 |
| 2025-04-30 (Wednesday) | 4,832 | USD 320,337 | USD 320,337 | 0 | USD -341 | USD 66.2949 | USD 66.3655 |
| 2025-04-29 (Tuesday) | 4,832 | USD 320,678 | USD 320,678 | 0 | USD 517 | USD 66.3655 | USD 66.2585 |
| 2025-04-28 (Monday) | 4,832 | USD 320,161 | USD 320,161 | 0 | USD -944 | USD 66.2585 | USD 66.4538 |
| 2025-04-25 (Friday) | 4,832 | USD 321,105 | USD 321,105 | 0 | USD -3,774 | USD 66.4538 | USD 67.2349 |
| 2025-04-24 (Thursday) | 4,832 | USD 324,879 | USD 324,879 | 0 | USD 9,419 | USD 67.2349 | USD 65.2856 |
| 2025-04-23 (Wednesday) | 4,832 | USD 315,460 | USD 315,460 | 0 | USD 4,245 | USD 65.2856 | USD 64.4071 |
| 2025-04-22 (Tuesday) | 4,832 | USD 311,215 | USD 311,215 | 0 | USD 9,734 | USD 64.4071 | USD 62.3926 |
| 2025-04-21 (Monday) | 4,832 | USD 301,481 | USD 301,481 | 0 | USD -12,936 | USD 62.3926 | USD 65.0697 |
| 2025-04-18 (Friday) | 4,832 | USD 314,417 | USD 314,417 | 0 | USD 0 | USD 65.0697 | USD 65.0697 |
| 2025-04-17 (Thursday) | 4,832 | USD 314,417 | USD 314,417 | 0 | USD 3,219 | USD 65.0697 | USD 64.4036 |
| 2025-04-16 (Wednesday) | 4,832 | USD 311,198 | USD 311,198 | 0 | USD -8,297 | USD 64.4036 | USD 66.1207 |
| 2025-04-15 (Tuesday) | 4,832 | USD 319,495 | USD 319,495 | 0 | USD -7,793 | USD 66.1207 | USD 67.7334 |
| 2025-04-14 (Monday) | 4,832 | USD 327,288 | USD 327,288 | 0 | USD -1,081 | USD 67.7334 | USD 67.9572 |
| 2025-04-11 (Friday) | 4,832 | USD 328,369 | USD 328,369 | 0 | USD 7,957 | USD 67.9572 | USD 66.3104 |
| 2025-04-10 (Thursday) | 4,832 | USD 320,412 | USD 320,412 | 0 | USD -21,103 | USD 66.3104 | USD 70.6778 |
| 2025-04-09 (Wednesday) | 4,832 | USD 341,515 | USD 341,515 | 0 | USD 37,462 | USD 70.6778 | USD 62.9249 |
| 2025-04-08 (Tuesday) | 4,832 | USD 304,053 | USD 304,053 | 0 | USD -5,301 | USD 62.9249 | USD 64.0219 |
| 2025-04-07 (Monday) | 4,832 | USD 309,354 | USD 309,354 | 0 | USD 901 | USD 64.0219 | USD 63.8355 |
| 2025-04-04 (Friday) | 4,832 | USD 308,453 | USD 308,453 | 0 | USD -41,495 | USD 63.8355 | USD 72.423 |
| 2025-04-02 (Wednesday) | 4,832 | USD 349,948 | USD 349,948 | 0 | USD 4,971 | USD 72.423 | USD 71.3942 |
| 2025-04-01 (Tuesday) | 4,832 | USD 344,977 | USD 344,977 | 0 | USD 1,056 | USD 71.3942 | USD 71.1757 |
| 2025-03-31 (Monday) | 4,832 | USD 343,921 | USD 343,921 | 0 | USD 2,024 | USD 71.1757 | USD 70.7568 |
| 2025-03-28 (Friday) | 4,832 | USD 341,897 | USD 341,897 | 0 | USD -11,141 | USD 70.7568 | USD 73.0625 |
| 2025-03-27 (Thursday) | 4,832 | USD 353,038 | USD 353,038 | 0 | USD -1,080 | USD 73.0625 | USD 73.286 |
| 2025-03-26 (Wednesday) | 4,832 | USD 354,118 | USD 354,118 | 0 | USD -2,176 | USD 73.286 | USD 73.7363 |
| 2025-03-25 (Tuesday) | 4,832 | USD 356,294 | USD 356,294 | 0 | USD -2,902 | USD 73.7363 | USD 74.3369 |
| 2025-03-24 (Monday) | 4,832 | USD 359,196 | USD 359,196 | 0 | USD 11,371 | USD 74.3369 | USD 71.9837 |
| 2025-03-21 (Friday) | 4,832 | USD 347,825 | USD 347,825 | 0 | USD 1,269 | USD 71.9837 | USD 71.721 |
| 2025-03-20 (Thursday) | 4,832 | USD 346,556 | USD 346,556 | 0 | USD -3,910 | USD 71.721 | USD 72.5302 |
| 2025-03-19 (Wednesday) | 4,832 | USD 350,466 | USD 350,466 | 0 | USD 2,147 | USD 72.5302 | USD 72.0859 |
| 2025-03-18 (Tuesday) | 4,832 | USD 348,319 | USD 348,319 | 0 | USD -2,642 | USD 72.0859 | USD 72.6327 |
| 2025-03-17 (Monday) | 4,832 | USD 350,961 | USD 350,961 | 47 | USD 6,262 | USD 72.6327 | USD 72.0374 |
| 2025-03-14 (Friday) | 4,785 | USD 344,699 | USD 344,699 | 0 | USD 4,455 | USD 72.0374 | USD 71.1064 |
| 2025-03-13 (Thursday) | 4,785 | USD 340,244 | USD 340,244 | 0 | USD -3,972 | USD 71.1064 | USD 71.9365 |
| 2025-03-12 (Wednesday) | 4,785 | USD 344,216 | USD 344,216 | 0 | USD -11,707 | USD 71.9365 | USD 74.3831 |
| 2025-03-11 (Tuesday) | 4,785 | USD 355,923 | USD 355,923 | 0 | USD -10,345 | USD 74.3831 | USD 76.545 |
| 2025-03-10 (Monday) | 4,785 | USD 366,268 | USD 366,268 | 0 | USD -6,431 | USD 76.545 | USD 77.889 |
| 2025-03-07 (Friday) | 4,785 | USD 372,699 | USD 372,699 | 0 | USD -1,673 | USD 77.889 | USD 78.2387 |
| 2025-03-05 (Wednesday) | 4,785 | USD 374,372 | USD 374,372 | 0 | USD -2,302 | USD 78.2387 | USD 78.7197 |
| 2025-03-04 (Tuesday) | 4,785 | USD 376,674 | USD 376,674 | 0 | USD -14,701 | USD 78.7197 | USD 81.7921 |
| 2025-03-03 (Monday) | 4,785 | USD 391,375 | USD 391,375 | 47 | USD -6,434 | USD 81.7921 | USD 83.9614 |
| 2025-02-28 (Friday) | 4,738 | USD 397,809 | USD 397,809 | 0 | USD 8,616 | USD 83.9614 | USD 82.1429 |
| 2025-02-27 (Thursday) | 4,738 | USD 389,193 | USD 389,193 | 0 | USD -1,669 | USD 82.1429 | USD 82.4951 |
| 2025-02-26 (Wednesday) | 4,738 | USD 390,862 | USD 390,862 | 0 | USD -6,908 | USD 82.4951 | USD 83.9531 |
| 2025-02-25 (Tuesday) | 4,738 | USD 397,770 | USD 397,770 | 0 | USD -2,348 | USD 83.9531 | USD 84.4487 |
| 2025-02-24 (Monday) | 4,738 | USD 400,118 | USD 400,118 | 0 | USD 1,758 | USD 84.4487 | USD 84.0777 |
| 2025-02-21 (Friday) | 4,738 | USD 398,360 | USD 398,360 | 0 | USD -8,306 | USD 84.0777 | USD 85.8307 |
| 2025-02-20 (Thursday) | 4,738 | USD 406,666 | USD 406,666 | 0 | USD -1,109 | USD 85.8307 | USD 86.0648 |
| 2025-02-19 (Wednesday) | 4,738 | USD 407,775 | USD 407,775 | 0 | USD 2,642 | USD 86.0648 | USD 85.5072 |
| 2025-02-18 (Tuesday) | 4,738 | USD 405,133 | USD 405,133 | 0 | USD 2,380 | USD 85.5072 | USD 85.0049 |
| 2025-02-17 (Monday) | 4,738 | USD 402,753 | USD 402,753 | 0 | USD 351 | USD 85.0049 | USD 84.9308 |
| 2025-02-14 (Friday) | 4,738 | USD 402,402 | USD 402,402 | 0 | USD -3,318 | USD 84.9308 | USD 85.6311 |
| 2025-02-13 (Thursday) | 4,738 | USD 405,720 | USD 405,720 | 0 | USD -1,734 | USD 85.6311 | USD 85.997 |
| 2025-02-12 (Wednesday) | 4,738 | USD 407,454 | USD 407,454 | 0 | USD -8,945 | USD 85.997 | USD 87.885 |
| 2025-02-11 (Tuesday) | 4,738 | USD 416,399 | USD 416,399 | 0 | USD -2,844 | USD 87.885 | USD 88.4852 |
| 2025-02-10 (Monday) | 4,738 | USD 419,243 | USD 419,243 | 0 | USD -988 | USD 88.4852 | USD 88.6938 |
| 2025-02-07 (Friday) | 4,738 | USD 420,231 | USD 420,231 | 0 | USD -5,080 | USD 88.6938 | USD 89.7659 |
| 2025-02-06 (Thursday) | 4,738 | USD 425,311 | USD 425,311 | 0 | USD 6,300 | USD 89.7659 | USD 88.4363 |
| 2025-02-05 (Wednesday) | 4,738 | USD 419,011 | USD 419,011 | 0 | USD -19,760 | USD 88.4363 | USD 92.6068 |
| 2025-02-04 (Tuesday) | 4,738 | USD 438,771 | USD 438,771 | 0 | USD -1,299 | USD 92.6068 | USD 92.881 |
| 2025-02-03 (Monday) | 4,738 | USD 440,070 | USD 440,070 | 45 | USD -1,526 | USD 92.881 | USD 94.0967 |
| 2025-01-31 (Friday) | 4,693 | USD 441,596 | USD 441,596 | 0 | USD 5,399 | USD 94.0967 | USD 92.9463 |
| 2025-01-30 (Thursday) | 4,693 | USD 436,197 | USD 436,197 | 45 | USD 8,925 | USD 92.9463 | USD 91.926 |
| 2025-01-29 (Wednesday) | 4,648 | USD 427,272 | USD 427,272 | 0 | USD -5,078 | USD 91.926 | USD 93.0185 |
| 2025-01-28 (Tuesday) | 4,648 | USD 432,350 | USD 432,350 | 0 | USD 8,592 | USD 93.0185 | USD 91.17 |
| 2025-01-27 (Monday) | 4,648 | USD 423,758 | USD 423,758 | 0 | USD -1,414 | USD 91.17 | USD 91.4742 |
| 2025-01-24 (Friday) | 4,648 | USD 425,172 | USD 425,172 | 0 | USD -2,424 | USD 91.4742 | USD 91.9957 |
| 2025-01-23 (Thursday) | 4,648 | USD 427,596 | USD 427,596 | 0 | USD -846 | USD 91.9957 | USD 92.1777 |
| 2025-01-22 (Wednesday) | 4,648 | USD 428,442 | USD 428,442 | | | | |
| 2025-01-21 (Tuesday) | 4,648 | USD 430,017 | USD 430,017 | | | | |
| 2025-01-20 (Monday) | 4,648 | USD 428,031 | USD 428,031 | | | | |
| 2025-01-17 (Friday) | 4,648 | USD 431,312 | USD 431,312 | | | | |
| 2025-01-16 (Thursday) | 4,648 | USD 425,975 | USD 425,975 | | | | |
| 2025-01-15 (Wednesday) | 4,648 | USD 429,670 | USD 429,670 | | | | |
| 2025-01-14 (Tuesday) | 4,648 | USD 427,103 | USD 427,103 | | | | |
| 2025-01-13 (Monday) | 4,648 | USD 423,130 | USD 423,130 | | | | |
| 2025-01-10 (Friday) | 4,648 | USD 412,560 | USD 412,560 | | | | |
| 2025-01-09 (Thursday) | 4,648 | USD 426,320 | USD 426,320 | | | | |
| 2025-01-09 (Thursday) | 4,648 | USD 426,320 | USD 426,320 | | | | |
| 2025-01-09 (Thursday) | 4,648 | USD 426,320 | USD 426,320 | | | | |
| 2025-01-08 (Wednesday) | 4,648 | USD 424,938 | USD 424,938 | | | | |
| 2025-01-08 (Wednesday) | 4,648 | USD 424,938 | USD 424,938 | | | | |
| 2025-01-08 (Wednesday) | 4,648 | USD 424,938 | USD 424,938 | | | | |
| 2025-01-02 (Thursday) | 4,648 | USD 426,021 | USD 426,021 | 0 | USD 2,999 | USD 91.6568 | USD 91.0116 |
| 2024-12-30 (Monday) | 4,648 | USD 423,022 | USD 423,022 | 0 | USD -25,852 | USD 91.0116 | USD 96.5736 |
| 2024-12-10 (Tuesday) | 4,648 | USD 448,874 | USD 448,874 | 0 | USD 0 | USD 96.5736 | USD 96.5736 |
| 2024-12-09 (Monday) | 4,648 | USD 448,874 | USD 448,874 | 0 | USD -2,777 | USD 96.5736 | USD 97.171 |
| 2024-12-06 (Friday) | 4,648 | USD 451,651 | USD 451,651 | 45 | USD 1,743 | USD 97.171 | USD 97.7423 |
| 2024-12-05 (Thursday) | 4,603 | USD 449,908 | USD 449,908 | 0 | USD 4,404 | USD 97.7423 | USD 96.7856 |
| 2024-12-04 (Wednesday) | 4,603 | USD 445,504 | USD 445,504 | 0 | USD -3,234 | USD 96.7856 | USD 97.4882 |
| 2024-12-03 (Tuesday) | 4,603 | USD 448,738 | USD 448,738 | 0 | USD -1,921 | USD 97.4882 | USD 97.9055 |
| 2024-12-02 (Monday) | 4,603 | USD 450,659 | USD 450,659 | 0 | USD 2,183 | USD 97.9055 | USD 97.4312 |
| 2024-11-29 (Friday) | 4,603 | USD 448,476 | USD 448,476 | 0 | USD -2,152 | USD 97.4312 | USD 97.8988 |
| 2024-11-28 (Thursday) | 4,603 | USD 450,628 | USD 450,628 | 0 | USD -142 | USD 97.8988 | USD 97.9296 |
| 2024-11-27 (Wednesday) | 4,603 | USD 450,770 | USD 450,770 | 0 | USD -3,320 | USD 97.9296 | USD 98.6509 |
| 2024-11-26 (Tuesday) | 4,603 | USD 454,090 | USD 454,090 | 0 | USD 3,105 | USD 98.6509 | USD 97.9763 |
| 2024-11-25 (Monday) | 4,603 | USD 450,985 | USD 450,985 | 0 | USD 10,585 | USD 97.9763 | USD 95.6767 |
| 2024-11-22 (Friday) | 4,603 | USD 440,400 | USD 440,400 | 0 | USD 9,301 | USD 95.6767 | USD 93.6561 |
| 2024-11-21 (Thursday) | 4,603 | USD 431,099 | USD 431,099 | 0 | USD 3,559 | USD 93.6561 | USD 92.8829 |
| 2024-11-20 (Wednesday) | 4,603 | USD 427,540 | USD 427,540 | 0 | USD -1,124 | USD 92.8829 | USD 93.1271 |
| 2024-11-19 (Tuesday) | 4,603 | USD 428,664 | USD 428,664 | 0 | USD -3,433 | USD 93.1271 | USD 93.8729 |
| 2024-11-18 (Monday) | 4,603 | USD 432,097 | USD 432,097 | 0 | USD 6,292 | USD 93.8729 | USD 92.506 |
| 2024-11-12 (Tuesday) | 4,603 | USD 425,805 | USD 425,805 | 0 | USD 7,409 | USD 92.506 | USD 90.8964 |
| 2024-11-08 (Friday) | 4,603 | USD 418,396 | USD 418,396 | 0 | USD -6,758 | USD 90.8964 | USD 92.3645 |
| 2024-11-07 (Thursday) | 4,603 | USD 425,154 | USD 425,154 | 0 | USD -8,059 | USD 92.3645 | USD 94.1154 |
| 2024-11-06 (Wednesday) | 4,603 | USD 433,213 | USD 433,213 | 0 | USD 27,802 | USD 94.1154 | USD 88.0754 |
| 2024-11-05 (Tuesday) | 4,603 | USD 405,411 | USD 405,411 | 0 | USD 6,496 | USD 88.0754 | USD 86.6641 |
| 2024-11-04 (Monday) | 4,603 | USD 398,915 | USD 398,915 | 0 | USD 866 | USD 86.6641 | USD 86.476 |
| 2024-11-01 (Friday) | 4,603 | USD 398,049 | USD 398,049 | 0 | USD 4,718 | USD 86.476 | USD 85.451 |
| 2024-10-31 (Thursday) | 4,603 | USD 393,331 | USD 393,331 | 0 | USD -2,273 | USD 85.451 | USD 85.9448 |
| 2024-10-30 (Wednesday) | 4,603 | USD 395,604 | USD 395,604 | 0 | USD -2,170 | USD 85.9448 | USD 86.4163 |
| 2024-10-29 (Tuesday) | 4,603 | USD 397,774 | USD 397,774 | 0 | USD -806 | USD 86.4163 | USD 86.5914 |
| 2024-10-28 (Monday) | 4,603 | USD 398,580 | USD 398,580 | 0 | USD 4,128 | USD 86.5914 | USD 85.6945 |
| 2024-10-25 (Friday) | 4,603 | USD 394,452 | USD 394,452 | 45 | USD 470 | USD 85.6945 | USD 86.4375 |
| 2024-10-24 (Thursday) | 4,558 | USD 393,982 | USD 393,982 | 0 | USD 8,396 | USD 86.4375 | USD 84.5954 |
| 2024-10-23 (Wednesday) | 4,558 | USD 385,586 | USD 385,586 | 0 | USD -11,015 | USD 84.5954 | USD 87.0121 |
| 2024-10-22 (Tuesday) | 4,558 | USD 396,601 | USD 396,601 | 90 | USD 4,788 | USD 87.0121 | USD 87.6932 |
| 2024-10-21 (Monday) | 4,468 | USD 391,813 | USD 391,813 | 0 | USD -4,486 | USD 87.6932 | USD 88.6972 |
| 2024-10-18 (Friday) | 4,468 | USD 396,299 | USD 396,299 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of TROW by Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-03-17 | BUY | 47 | | | 72.633* | | 88.55 |
| 2025-03-03 | BUY | 47 | | | 81.792* | | 90.39 |
| 2025-02-03 | BUY | 45 | | | 92.881* | | 92.28 |
| 2025-01-30 | BUY | 45 | | | 92.946* | | 92.21 |
| 2024-12-06 | BUY | 45 | | | 97.171* | | 91.87 |
| 2024-10-25 | BUY | 45 | | | 85.695* | | 86.43 |
| 2024-10-22 | BUY | 90 | | | 87.012* | | 87.69 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of TROW
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-07-01 | 612,850 | 4,723 | 872,113 | 70.3% |
| 2025-06-30 | 317,108 | 4,814 | 668,237 | 47.5% |
| 2025-06-27 | 290,358 | 89 | 609,202 | 47.7% |
| 2025-06-26 | 216,459 | 3,231 | 396,446 | 54.6% |
| 2025-06-25 | 194,794 | 27 | 286,427 | 68.0% |
| 2025-06-24 | 235,195 | 1,369 | 460,127 | 51.1% |
| 2025-06-23 | 316,429 | 211 | 516,181 | 61.3% |
| 2025-06-20 | 331,864 | 6 | 478,801 | 69.3% |
| 2025-06-18 | 195,013 | 75 | 342,588 | 56.9% |
| 2025-06-17 | 244,626 | 51 | 387,026 | 63.2% |
| 2025-06-16 | 352,829 | 0 | 566,589 | 62.3% |
| 2025-06-13 | 273,883 | 716 | 350,321 | 78.2% |
| 2025-06-12 | 291,482 | 60 | 488,080 | 59.7% |
| 2025-06-11 | 429,663 | 1,092 | 575,189 | 74.7% |
| 2025-06-10 | 336,443 | 8,093 | 479,070 | 70.2% |
| 2025-06-09 | 323,792 | 946 | 423,719 | 76.4% |
| 2025-06-06 | 370,906 | 84 | 543,597 | 68.2% |
| 2025-06-05 | 436,498 | 502 | 527,979 | 82.7% |
| 2025-06-04 | 284,436 | 7,652 | 504,419 | 56.4% |
| 2025-06-03 | 322,524 | 15 | 635,503 | 50.8% |
| 2025-06-02 | 447,180 | 20 | 639,315 | 69.9% |
| 2025-05-30 | 316,877 | 0 | 459,909 | 68.9% |
| 2025-05-29 | 221,493 | 12 | 402,411 | 55.0% |
| 2025-05-28 | 211,816 | 473 | 337,840 | 62.7% |
| 2025-05-27 | 280,854 | 1,403 | 449,875 | 62.4% |
| 2025-05-23 | 256,809 | 1,144 | 383,535 | 67.0% |
| 2025-05-22 | 431,829 | 124 | 655,596 | 65.9% |
| 2025-05-21 | 421,882 | 248 | 600,747 | 70.2% |
| 2025-05-20 | 179,049 | 218 | 309,162 | 57.9% |
| 2025-05-19 | 260,203 | 897 | 393,267 | 66.2% |
| 2025-05-16 | 285,973 | 1,113 | 516,536 | 55.4% |
| 2025-05-15 | 361,963 | 1,543 | 549,422 | 65.9% |
| 2025-05-14 | 243,709 | 2,777 | 384,503 | 63.4% |
| 2025-05-13 | 398,703 | 1,923 | 708,864 | 56.2% |
| 2025-05-12 | 457,841 | 279 | 762,015 | 60.1% |
| 2025-05-09 | 199,915 | 204 | 325,872 | 61.3% |
| 2025-05-08 | 354,219 | 385 | 618,777 | 57.2% |
| 2025-05-07 | 350,390 | 2,477 | 480,437 | 72.9% |
| 2025-05-06 | 619,513 | 477 | 816,361 | 75.9% |
| 2025-05-05 | 470,255 | 678 | 634,599 | 74.1% |
| 2025-05-02 | 1,321,788 | 184 | 1,660,777 | 79.6% |
| 2025-05-01 | 691,607 | 583 | 943,414 | 73.3% |
| 2025-04-30 | 451,734 | 697 | 625,256 | 72.2% |
| 2025-04-29 | 331,773 | 77 | 600,991 | 55.2% |
| 2025-04-28 | 286,602 | 96 | 510,391 | 56.2% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Back to Listing
Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.