Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(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 EUR Hedged UCITS ETF (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)30,378USD 2,495,966TROW holding increased by 52899USD 2,495,9660USD 52,899 USD 82.1636 USD 80.4222
2025-05-07 (Wednesday)30,378USD 2,443,067TROW holding increased by 28361USD 2,443,0670USD 28,361 USD 80.4222 USD 79.4886
2025-05-06 (Tuesday)30,378USD 2,414,706TROW holding decreased by -34662USD 2,414,7060USD -34,662 USD 79.4886 USD 80.6297
2025-05-05 (Monday)30,378USD 2,449,368TROW holding increased by 477USD 2,449,3680USD 477 USD 80.6297 USD 80.614
2025-05-02 (Friday)30,378USD 2,448,891TROW holding increased by 76060USD 2,448,8910USD 76,060 USD 80.614 USD 78.1102
2025-05-01 (Thursday)30,378USD 2,372,831TROW holding increased by 6460USD 2,372,8310USD 6,460 USD 78.1102 USD 77.8975
2025-04-30 (Wednesday)30,378USD 2,366,371TROW holding decreased by -4946USD 2,366,3710USD -4,946 USD 77.8975 USD 78.0603
2025-04-29 (Tuesday)30,378USD 2,371,317TROW holding increased by 2532USD 2,371,3170USD 2,532 USD 78.0603 USD 77.977
2025-04-28 (Monday)30,378USD 2,368,785TROW holding increased by 5562USD 2,368,7850USD 5,562 USD 77.977 USD 77.7939
2025-04-25 (Friday)30,378USD 2,363,223TROW holding decreased by -27808USD 2,363,2230USD -27,808 USD 77.7939 USD 78.7093
2025-04-24 (Thursday)30,378USD 2,391,031TROW holding increased by 71597USD 2,391,0310USD 71,597 USD 78.7093 USD 76.3524
2025-04-23 (Wednesday)30,378USD 2,319,434TROW holding increased by 38570USD 2,319,4340USD 38,570 USD 76.3524 USD 75.0828
2025-04-22 (Tuesday)30,378USD 2,280,864TROW holding increased by 73548USD 2,280,8640USD 73,548 USD 75.0828 USD 72.6617
2025-04-21 (Monday)30,378USD 2,207,316TROW holding decreased by -97296USD 2,207,3160USD -97,296 USD 72.6617 USD 75.8645
2025-04-18 (Friday)30,378USD 2,304,612USD 2,304,6120USD 0 USD 75.8645 USD 75.8645
2025-04-17 (Thursday)30,378USD 2,304,612TROW holding increased by 26229USD 2,304,6120USD 26,229 USD 75.8645 USD 75.0011
2025-04-16 (Wednesday)30,378USD 2,278,383TROW holding decreased by -70227USD 2,278,3830USD -70,227 USD 75.0011 USD 77.3129
2025-04-15 (Tuesday)30,378USD 2,348,610TROW holding decreased by -38338USD 2,348,6100USD -38,338 USD 77.3129 USD 78.5749
2025-04-14 (Monday)30,378USD 2,386,948TROW holding increased by 9568USD 2,386,9480USD 9,568 USD 78.5749 USD 78.2599
2025-04-11 (Friday)30,378USD 2,377,380TROW holding increased by 42210USD 2,377,3800USD 42,210 USD 78.2599 USD 76.8704
2025-04-10 (Thursday)30,378USD 2,335,170TROW holding decreased by -146037USD 2,335,1700USD -146,037 USD 76.8704 USD 81.6778
2025-04-09 (Wednesday)30,378USD 2,481,207TROW holding increased by 246360USD 2,481,2070USD 246,360 USD 81.6778 USD 73.5679
2025-04-08 (Tuesday)30,378USD 2,234,847TROW holding decreased by -36307USD 2,234,8470USD -36,307 USD 73.5679 USD 74.7631
2025-04-07 (Monday)30,378TROW holding decreased by -49USD 2,271,154TROW holding decreased by -16028USD 2,271,154-49USD -16,028 USD 74.7631 USD 75.1695
2025-04-04 (Friday)30,427TROW holding decreased by -294USD 2,287,182TROW holding decreased by -369938USD 2,287,182-294USD -369,938 USD 75.1695 USD 86.492
2025-04-02 (Wednesday)30,721USD 2,657,120TROW holding increased by 35015USD 2,657,1200USD 35,015 USD 86.492 USD 85.3522
2025-04-01 (Tuesday)30,721TROW holding decreased by -98USD 2,622,105TROW holding increased by 978USD 2,622,105-98USD 978 USD 85.3522 USD 85.0491
2025-03-31 (Monday)30,819TROW holding decreased by -94USD 2,621,127TROW holding increased by 5675USD 2,621,127-94USD 5,675 USD 85.0491 USD 84.6069
2025-03-28 (Friday)30,913TROW holding decreased by -96USD 2,615,452TROW holding decreased by -104082USD 2,615,452-96USD -104,082 USD 84.6069 USD 87.7014
2025-03-27 (Thursday)31,009USD 2,719,534TROW holding increased by 3442USD 2,719,5340USD 3,442 USD 87.7014 USD 87.5904
2025-03-26 (Wednesday)31,009USD 2,716,092TROW holding decreased by -24919USD 2,716,0920USD -24,919 USD 87.5904 USD 88.3941
2025-03-25 (Tuesday)31,009TROW holding increased by 48USD 2,741,011TROW holding decreased by -12034USD 2,741,01148USD -12,034 USD 88.3941 USD 88.9198
2025-03-24 (Monday)30,961USD 2,753,045TROW holding increased by 94048USD 2,753,0450USD 94,048 USD 88.9198 USD 85.8821
2025-03-21 (Friday)30,961TROW holding decreased by -188USD 2,658,997TROW holding decreased by -12804USD 2,658,997-188USD -12,804 USD 85.8821 USD 85.7749
2025-03-20 (Thursday)31,149TROW holding decreased by -141USD 2,671,801TROW holding decreased by -33747USD 2,671,801-141USD -33,747 USD 85.7749 USD 86.4669
2025-03-19 (Wednesday)31,290USD 2,705,548TROW holding increased by 25266USD 2,705,5480USD 25,266 USD 86.4669 USD 85.6594
2025-03-18 (Tuesday)31,290TROW holding increased by 282USD 2,680,282TROW holding increased by 2660USD 2,680,282282USD 2,660 USD 85.6594 USD 86.3526
2025-03-17 (Monday)31,008USD 2,677,622TROW holding increased by 24153USD 2,677,6220USD 24,153 USD 86.3526 USD 85.5737
2025-03-14 (Friday)31,008USD 2,653,469TROW holding increased by 25014USD 2,653,4690USD 25,014 USD 85.5737 USD 84.767
2025-03-13 (Thursday)31,008USD 2,628,455TROW holding decreased by -19802USD 2,628,4550USD -19,802 USD 84.767 USD 85.4056
2025-03-12 (Wednesday)31,008USD 2,648,257TROW holding decreased by -84488USD 2,648,2570USD -84,488 USD 85.4056 USD 88.1303
2025-03-11 (Tuesday)31,008TROW holding decreased by -47USD 2,732,745TROW holding decreased by -97522USD 2,732,745-47USD -97,522 USD 88.1303 USD 91.1372
2025-03-10 (Monday)31,055TROW holding decreased by -141USD 2,830,267TROW holding decreased by -58592USD 2,830,267-141USD -58,592 USD 91.1372 USD 92.6035
2025-03-07 (Friday)31,196TROW holding decreased by -329USD 2,888,859TROW holding decreased by -58922USD 2,888,859-329USD -58,922 USD 92.6035 USD 93.5061
2025-03-05 (Wednesday)31,525TROW holding decreased by -141USD 2,947,781TROW holding decreased by -63159USD 2,947,781-141USD -63,159 USD 93.5061 USD 95.0843
2025-03-04 (Tuesday)31,666USD 3,010,940TROW holding decreased by -126215USD 3,010,9400USD -126,215 USD 95.0843 USD 99.0701
2025-03-03 (Monday)31,666TROW holding decreased by -188USD 3,137,155TROW holding decreased by -100927USD 3,137,155-188USD -100,927 USD 99.0701 USD 101.654
2025-02-28 (Friday)31,854USD 3,238,082TROW holding increased by 64918USD 3,238,0820USD 64,918 USD 101.654 USD 99.6159
2025-02-27 (Thursday)31,854TROW holding decreased by -48USD 3,173,164TROW holding decreased by -7168USD 3,173,164-48USD -7,168 USD 99.6159 USD 99.6907
2025-02-26 (Wednesday)31,902USD 3,180,332TROW holding decreased by -47854USD 3,180,3320USD -47,854 USD 99.6907 USD 101.191
2025-02-25 (Tuesday)31,902USD 3,228,186TROW holding decreased by -19303USD 3,228,1860USD -19,303 USD 101.191 USD 101.796
2025-02-24 (Monday)31,902USD 3,247,489TROW holding increased by 4806USD 3,247,4890USD 4,806 USD 101.796 USD 101.645
2025-02-21 (Friday)31,902USD 3,242,683TROW holding decreased by -61578USD 3,242,6830USD -61,578 USD 101.645 USD 103.575
2025-02-20 (Thursday)31,902USD 3,304,261TROW holding decreased by -12029USD 3,304,2610USD -12,029 USD 103.575 USD 103.952
2025-02-19 (Wednesday)31,902TROW holding increased by 48USD 3,316,290TROW holding increased by 33201USD 3,316,29048USD 33,201 USD 103.952 USD 103.067
2025-02-18 (Tuesday)31,854TROW holding increased by 96USD 3,283,089TROW holding increased by 35315USD 3,283,08996USD 35,315 USD 103.067 USD 102.266
2025-02-17 (Monday)31,758USD 3,247,774TROW holding increased by 8963USD 3,247,7740USD 8,963 USD 102.266 USD 101.984
2025-02-14 (Friday)31,758USD 3,238,811TROW holding decreased by -25413USD 3,238,8110USD -25,413 USD 101.984 USD 102.784
2025-02-13 (Thursday)31,758TROW holding increased by 96USD 3,264,224TROW holding increased by 811USD 3,264,22496USD 811 USD 102.784 USD 103.07
2025-02-12 (Wednesday)31,662USD 3,263,413TROW holding decreased by -74860USD 3,263,4130USD -74,860 USD 103.07 USD 105.435
2025-02-11 (Tuesday)31,662USD 3,338,273TROW holding decreased by -26361USD 3,338,2730USD -26,361 USD 105.435 USD 106.267
2025-02-10 (Monday)31,662USD 3,364,634TROW holding decreased by -6484USD 3,364,6340USD -6,484 USD 106.267 USD 106.472
2025-02-07 (Friday)31,662USD 3,371,118TROW holding decreased by -31566USD 3,371,1180USD -31,566 USD 106.472 USD 107.469
2025-02-06 (Thursday)31,662USD 3,402,684TROW holding increased by 39460USD 3,402,6840USD 39,460 USD 107.469 USD 106.223
2025-02-05 (Wednesday)31,662TROW holding decreased by -376USD 3,363,224TROW holding decreased by -203069USD 3,363,224-376USD -203,069 USD 106.223 USD 111.314
2025-02-04 (Tuesday)32,038TROW holding increased by 47USD 3,566,293TROW holding decreased by -8871USD 3,566,29347USD -8,871 USD 111.314 USD 111.755
2025-02-03 (Monday)31,991USD 3,575,164TROW holding decreased by -22920USD 3,575,1640USD -22,920 USD 111.755 USD 112.472
2025-01-31 (Friday)31,991USD 3,598,084TROW holding increased by 44005USD 3,598,0840USD 44,005 USD 112.472 USD 111.096
2025-01-30 (Thursday)31,991USD 3,554,079TROW holding increased by 44586USD 3,554,0790USD 44,586 USD 111.096 USD 109.703
2025-01-29 (Wednesday)31,991TROW holding increased by 48USD 3,509,493TROW holding decreased by -34282USD 3,509,49348USD -34,282 USD 109.703 USD 110.941
2025-01-28 (Tuesday)31,943TROW holding increased by 48USD 3,543,775TROW holding increased by 88762USD 3,543,77548USD 88,762 USD 110.941 USD 108.325
2025-01-27 (Monday)31,895USD 3,455,013TROW holding decreased by -8315USD 3,455,0130USD -8,315 USD 108.325 USD 108.585
2025-01-24 (Friday)31,895TROW holding increased by 144USD 3,463,328TROW holding increased by 1026USD 3,463,328144USD 1,026 USD 108.585 USD 109.045
2025-01-23 (Thursday)31,751TROW holding increased by 336USD 3,462,302TROW holding increased by 39048USD 3,462,302336USD 39,048 USD 109.045 USD 108.969
2025-01-22 (Wednesday)31,415TROW holding increased by 240USD 3,423,254TROW holding increased by 12154USD 3,423,254240USD 12,154 USD 108.969 USD 109.418
2025-01-21 (Tuesday)31,175TROW holding increased by 48USD 3,411,100TROW holding increased by 22909USD 3,411,10048USD 22,909 USD 109.418 USD 108.851
2025-01-20 (Monday)31,127USD 3,388,191TROW holding decreased by -32727USD 3,388,1910USD -32,727 USD 108.851 USD 109.902
2025-01-17 (Friday)31,127USD 3,420,918TROW holding increased by 32470USD 3,420,9180USD 32,470 USD 109.902 USD 108.859
2025-01-16 (Thursday)31,127TROW holding increased by 288USD 3,388,448TROW holding decreased by -2630USD 3,388,448288USD -2,630 USD 108.859 USD 109.961
2025-01-15 (Wednesday)30,839TROW holding increased by 48USD 3,391,078TROW holding increased by 37852USD 3,391,07848USD 37,852 USD 109.961 USD 108.903
2025-01-14 (Tuesday)30,791USD 3,353,226TROW holding increased by 12627USD 3,353,2260USD 12,627 USD 108.903 USD 108.493
2025-01-13 (Monday)30,791USD 3,340,599TROW holding increased by 79598USD 3,340,5990USD 79,598 USD 108.493 USD 105.908
2025-01-10 (Friday)30,791TROW holding increased by 48USD 3,261,001TROW holding decreased by -107163USD 3,261,00148USD -107,163 USD 105.908 USD 109.559
2025-01-09 (Thursday)30,743USD 3,368,164TROW holding increased by 327USD 3,368,1640USD 327 USD 109.559 USD 109.548
2025-01-08 (Wednesday)30,743USD 3,367,837USD 3,367,8370USD 0 USD 109.548 USD 109.548
2025-01-02 (Thursday)30,599USD 3,377,951USD 3,377,951
2024-12-30 (Monday)30,599USD 3,356,295USD 3,356,295
2024-12-10 (Tuesday)30,839TROW holding increased by 48USD 3,611,902TROW holding increased by 19134USD 3,611,90248USD 19,134 USD 117.121 USD 116.682
2024-12-09 (Monday)30,791TROW holding increased by 192USD 3,592,768TROW holding increased by 5818USD 3,592,768192USD 5,818 USD 116.682 USD 117.224
2024-12-06 (Friday)30,599USD 3,586,950TROW holding decreased by -21495USD 3,586,9500USD -21,495 USD 117.224 USD 117.927
2024-12-05 (Thursday)30,599TROW holding decreased by -96USD 3,608,445TROW holding increased by 22819USD 3,608,445-96USD 22,819 USD 117.927 USD 116.815
2024-12-04 (Wednesday)30,695TROW holding increased by 144USD 3,585,626TROW holding increased by 404USD 3,585,626144USD 404 USD 116.815 USD 117.352
2024-12-03 (Tuesday)30,551TROW holding decreased by -240USD 3,585,222TROW holding decreased by -51054USD 3,585,222-240USD -51,054 USD 117.352 USD 118.095
2024-12-02 (Monday)30,791TROW holding increased by 96USD 3,636,276TROW holding increased by 37271USD 3,636,27696USD 37,271 USD 118.095 USD 117.251
2024-11-29 (Friday)30,695USD 3,599,005TROW holding decreased by -12206USD 3,599,0050USD -12,206 USD 117.251 USD 117.648
2024-11-28 (Thursday)30,695USD 3,611,211TROW holding increased by 6149USD 3,611,2110USD 6,149 USD 117.648 USD 117.448
2024-11-27 (Wednesday)30,695USD 3,605,062TROW holding decreased by -24632USD 3,605,0620USD -24,632 USD 117.448 USD 118.25
2024-11-26 (Tuesday)30,695USD 3,629,694TROW holding increased by 30929USD 3,629,6940USD 30,929 USD 118.25 USD 117.243
2024-11-25 (Monday)30,695TROW holding increased by 94USD 3,598,765TROW holding increased by 75976USD 3,598,76594USD 75,976 USD 117.243 USD 115.12
2024-11-22 (Friday)30,601TROW holding decreased by -47USD 3,522,789TROW holding increased by 76894USD 3,522,789-47USD 76,894 USD 115.12 USD 112.435
2024-11-21 (Thursday)30,648TROW holding decreased by -47USD 3,445,895TROW holding increased by 17088USD 3,445,895-47USD 17,088 USD 112.435 USD 111.706
2024-11-20 (Wednesday)30,695USD 3,428,807TROW holding increased by 8909USD 3,428,8070USD 8,909 USD 111.706 USD 111.415
2024-11-19 (Tuesday)30,695USD 3,419,898TROW holding decreased by -24816USD 3,419,8980USD -24,816 USD 111.415 USD 112.224
2024-11-18 (Monday)30,695TROW holding increased by 235USD 3,444,714TROW holding increased by 54910USD 3,444,714235USD 54,910 USD 112.224 USD 111.287
2024-11-12 (Tuesday)30,460TROW holding increased by 47USD 3,389,804TROW holding increased by 21467USD 3,389,80447USD 21,467 USD 111.287 USD 110.753
2024-11-11 (Monday)30,413USD 3,368,337TROW holding increased by 40421USD 3,368,3370USD 40,421 USD 110.753 USD 109.424
2024-11-08 (Friday)30,413TROW holding increased by 329USD 3,327,916TROW holding decreased by -12710USD 3,327,916329USD -12,710 USD 109.424 USD 111.043
2024-11-07 (Thursday)30,084TROW holding increased by 94USD 3,340,626TROW holding decreased by -47265USD 3,340,62694USD -47,265 USD 111.043 USD 112.967
2024-11-06 (Wednesday)29,990TROW holding increased by 47USD 3,387,891TROW holding increased by 242530USD 3,387,89147USD 242,530 USD 112.967 USD 105.045
2024-11-05 (Tuesday)29,943USD 3,145,361TROW holding increased by 54905USD 3,145,3610USD 54,905 USD 105.045 USD 103.211
2024-11-04 (Monday)29,943USD 3,090,456TROW holding decreased by -2375USD 3,090,4560USD -2,375 USD 103.211 USD 103.291
2024-11-01 (Friday)29,943USD 3,092,831TROW holding increased by 62814USD 3,092,8310USD 62,814 USD 103.291 USD 101.193
2024-10-31 (Thursday)29,943TROW holding increased by 147USD 3,030,017TROW holding decreased by -36666USD 3,030,017147USD -36,666 USD 101.193 USD 102.923
2024-10-30 (Wednesday)29,796USD 3,066,683TROW holding decreased by -34187USD 3,066,6830USD -34,187 USD 102.923 USD 104.07
2024-10-29 (Tuesday)29,796TROW holding increased by 49USD 3,100,870TROW holding increased by 10273USD 3,100,87049USD 10,273 USD 104.07 USD 103.896
2024-10-28 (Monday)29,747TROW holding increased by 49USD 3,090,597TROW holding increased by 38131USD 3,090,59749USD 38,131 USD 103.896 USD 102.784
2024-10-25 (Friday)29,698TROW holding increased by 49USD 3,052,466TROW holding decreased by -23232USD 3,052,46649USD -23,232 USD 102.784 USD 103.737
2024-10-24 (Thursday)29,649TROW holding increased by 49USD 3,075,698TROW holding increased by 66800USD 3,075,69849USD 66,800 USD 103.737 USD 101.652
2024-10-23 (Wednesday)29,600TROW holding decreased by -98USD 3,008,898TROW holding decreased by -93320USD 3,008,898-98USD -93,320 USD 101.652 USD 104.459
2024-10-22 (Tuesday)29,698USD 3,102,218TROW holding decreased by -22719USD 3,102,2180USD -22,719 USD 104.459 USD 105.224
2024-10-21 (Monday)29,698USD 3,124,937TROW holding decreased by -37835USD 3,124,9370USD -37,835 USD 105.224 USD 106.498
2024-10-18 (Friday)29,698USD 3,162,772USD 3,162,772
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 IE00B3ZW0K18

Show aggregate share trades of TROW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-07SELL-49 74.763* 103.51 Profit of 5,072 on sale
2025-04-04SELL-294 75.170* 103.81 Profit of 30,520 on sale
2025-04-01SELL-98 85.352* 104.20 Profit of 10,212 on sale
2025-03-31SELL-94 85.049* 104.41 Profit of 9,815 on sale
2025-03-28SELL-96 84.607* 104.63 Profit of 10,044 on sale
2025-03-25BUY48 88.394* 105.21
2025-03-21SELL-188 85.882* 105.63 Profit of 19,858 on sale
2025-03-20SELL-141 85.775* 105.86 Profit of 14,927 on sale
2025-03-18BUY282 85.659* 106.35
2025-03-11SELL-47 88.130* 107.66 Profit of 5,060 on sale
2025-03-10SELL-141 91.137* 107.88 Profit of 15,211 on sale
2025-03-07SELL-329 92.604* 108.08 Profit of 35,560 on sale
2025-03-05SELL-141 93.506* 108.28 Profit of 15,268 on sale
2025-03-03SELL-188 99.070* 108.59 Profit of 20,415 on sale
2025-02-27SELL-48 99.616* 108.82 Profit of 5,223 on sale
2025-02-19BUY48 103.952* 109.46
2025-02-18BUY96 103.067* 109.56
2025-02-13BUY96 102.784* 109.92
2025-02-05SELL-376 106.223* 110.38 Profit of 41,503 on sale
2025-02-04BUY47 111.314* 110.36
2025-01-29BUY48 109.703* 110.29
2025-01-28BUY48 110.941* 110.28
2025-01-24BUY144 108.585* 110.35
2025-01-23BUY336 109.045* 110.38
2025-01-22BUY240 108.969* 110.42
2025-01-21BUY48 109.418* 110.44
2025-01-16BUY288 108.859* 110.53
2025-01-15BUY48 109.961* 110.55
2025-01-10BUY48 105.908* 110.78
2024-12-10BUY48 117.121* 110.66
2024-12-09BUY192 116.682* 110.47
2024-12-05SELL-96 117.927* 110.00 Profit of 10,560 on sale
2024-12-04BUY144 116.815* 109.76
2024-12-03SELL-240 117.352* 109.49 Profit of 26,278 on sale
2024-12-02BUY96 118.095* 109.17
2024-11-25BUY94 117.243* 107.27
2024-11-22SELL-47 115.120* 106.89 Profit of 5,024 on sale
2024-11-21SELL-47 112.435* 106.62 Profit of 5,011 on sale
2024-11-18BUY235 112.224* 105.70
2024-11-12BUY47 111.287* 105.35
2024-11-08BUY329 109.424* 104.68
2024-11-07BUY94 111.043* 104.19
2024-11-06BUY47 112.967* 103.46
2024-10-31BUY147 101.193* 103.59
2024-10-29BUY49 104.070* 103.63
2024-10-28BUY49 103.896* 103.57
2024-10-25BUY49 102.784* 103.77
2024-10-24BUY49 103.737* 103.78
2024-10-23SELL-98 101.652* 104.84 Profit of 10,274 on sale
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.