Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World 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 TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

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 MSCI World 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
2025-05-07 (Wednesday)12,449USD 1,001,177USD 1,001,177
2025-05-06 (Tuesday)12,449USD 989,554TROW holding decreased by -14205USD 989,5540USD -14,205 USD 79.4886 USD 80.6297
2025-05-05 (Monday)12,449USD 1,003,759TROW holding increased by 196USD 1,003,7590USD 196 USD 80.6297 USD 80.6139
2025-05-02 (Friday)12,449USD 1,003,563TROW holding increased by 31169USD 1,003,5630USD 31,169 USD 80.6139 USD 78.1102
2025-05-01 (Thursday)12,449USD 972,394TROW holding increased by 2648USD 972,3940USD 2,648 USD 78.1102 USD 77.8975
2025-04-30 (Wednesday)12,449USD 969,746TROW holding decreased by -2027USD 969,7460USD -2,027 USD 77.8975 USD 78.0603
2025-04-29 (Tuesday)12,449USD 971,773TROW holding increased by 1038USD 971,7730USD 1,038 USD 78.0603 USD 77.9769
2025-04-28 (Monday)12,449USD 970,735TROW holding increased by 2279USD 970,7350USD 2,279 USD 77.9769 USD 77.7939
2025-04-25 (Friday)12,449USD 968,456TROW holding decreased by -11396USD 968,4560USD -11,396 USD 77.7939 USD 78.7093
2025-04-24 (Thursday)12,449USD 979,852TROW holding increased by 29341USD 979,8520USD 29,341 USD 78.7093 USD 76.3524
2025-04-23 (Wednesday)12,449USD 950,511TROW holding increased by 15806USD 950,5110USD 15,806 USD 76.3524 USD 75.0827
2025-04-22 (Tuesday)12,449USD 934,705TROW holding increased by 30140USD 934,7050USD 30,140 USD 75.0827 USD 72.6617
2025-04-21 (Monday)12,449USD 904,565TROW holding decreased by -39872USD 904,5650USD -39,872 USD 72.6617 USD 75.8645
2025-04-18 (Friday)12,449USD 944,437USD 944,4370USD 0 USD 75.8645 USD 75.8645
2025-04-17 (Thursday)12,449USD 944,437TROW holding increased by 10748USD 944,4370USD 10,748 USD 75.8645 USD 75.0011
2025-04-16 (Wednesday)12,449USD 933,689TROW holding decreased by -28779USD 933,6890USD -28,779 USD 75.0011 USD 77.3129
2025-04-15 (Tuesday)12,449USD 962,468TROW holding decreased by -15711USD 962,4680USD -15,711 USD 77.3129 USD 78.5749
2025-04-14 (Monday)12,449USD 978,179TROW holding increased by 3921USD 978,1790USD 3,921 USD 78.5749 USD 78.2599
2025-04-11 (Friday)12,449USD 974,258TROW holding increased by 17298USD 974,2580USD 17,298 USD 78.2599 USD 76.8704
2025-04-10 (Thursday)12,449USD 956,960TROW holding decreased by -59846USD 956,9600USD -59,846 USD 76.8704 USD 81.6777
2025-04-09 (Wednesday)12,449USD 1,016,806TROW holding increased by 100958USD 1,016,8060USD 100,958 USD 81.6777 USD 73.568
2025-04-08 (Tuesday)12,449TROW holding increased by 47USD 915,848TROW holding decreased by -11364USD 915,84847USD -11,364 USD 73.568 USD 74.7631
2025-04-07 (Monday)12,402USD 927,212TROW holding decreased by -5040USD 927,2120USD -5,040 USD 74.7631 USD 75.1695
2025-04-04 (Friday)12,402USD 932,252TROW holding decreased by -140421USD 932,2520USD -140,421 USD 75.1695 USD 86.4919
2025-04-02 (Wednesday)12,402USD 1,072,673TROW holding increased by 14135USD 1,072,6730USD 14,135 USD 86.4919 USD 85.3522
2025-04-01 (Tuesday)12,402USD 1,058,538TROW holding increased by 3759USD 1,058,5380USD 3,759 USD 85.3522 USD 85.0491
2025-03-31 (Monday)12,402USD 1,054,779TROW holding increased by 5485USD 1,054,7790USD 5,485 USD 85.0491 USD 84.6068
2025-03-28 (Friday)12,402USD 1,049,294TROW holding decreased by -38379USD 1,049,2940USD -38,379 USD 84.6068 USD 87.7014
2025-03-27 (Thursday)12,402USD 1,087,673TROW holding increased by 1377USD 1,087,6730USD 1,377 USD 87.7014 USD 87.5904
2025-03-26 (Wednesday)12,402USD 1,086,296TROW holding decreased by -9967USD 1,086,2960USD -9,967 USD 87.5904 USD 88.3941
2025-03-25 (Tuesday)12,402USD 1,096,263TROW holding decreased by -6520USD 1,096,2630USD -6,520 USD 88.3941 USD 88.9198
2025-03-24 (Monday)12,402USD 1,102,783TROW holding increased by 37673USD 1,102,7830USD 37,673 USD 88.9198 USD 85.8821
2025-03-21 (Friday)12,402TROW holding increased by 184USD 1,065,110TROW holding increased by 17113USD 1,065,110184USD 17,113 USD 85.8821 USD 85.7748
2025-03-20 (Thursday)12,218USD 1,047,997TROW holding decreased by -8455USD 1,047,9970USD -8,455 USD 85.7748 USD 86.4669
2025-03-19 (Wednesday)12,218TROW holding increased by 46USD 1,056,452TROW holding increased by 13806USD 1,056,45246USD 13,806 USD 86.4669 USD 85.6594
2025-03-18 (Tuesday)12,172USD 1,042,646TROW holding decreased by -8438USD 1,042,6460USD -8,438 USD 85.6594 USD 86.3526
2025-03-17 (Monday)12,172USD 1,051,084TROW holding increased by 9481USD 1,051,0840USD 9,481 USD 86.3526 USD 85.5737
2025-03-14 (Friday)12,172USD 1,041,603TROW holding increased by 9819USD 1,041,6030USD 9,819 USD 85.5737 USD 84.767
2025-03-13 (Thursday)12,172TROW holding increased by 46USD 1,031,784TROW holding decreased by -3844USD 1,031,78446USD -3,844 USD 84.767 USD 85.4056
2025-03-12 (Wednesday)12,126USD 1,035,628TROW holding decreased by -33040USD 1,035,6280USD -33,040 USD 85.4056 USD 88.1303
2025-03-11 (Tuesday)12,126USD 1,068,668TROW holding decreased by -36462USD 1,068,6680USD -36,462 USD 88.1303 USD 91.1372
2025-03-10 (Monday)12,126USD 1,105,130TROW holding decreased by -17780USD 1,105,1300USD -17,780 USD 91.1372 USD 92.6035
2025-03-07 (Friday)12,126USD 1,122,910TROW holding decreased by -10945USD 1,122,9100USD -10,945 USD 92.6035 USD 93.5061
2025-03-05 (Wednesday)12,126USD 1,133,855TROW holding decreased by -19137USD 1,133,8550USD -19,137 USD 93.5061 USD 95.0843
2025-03-04 (Tuesday)12,126USD 1,152,992USD 1,152,992
2024-11-12 (Tuesday)11,774TROW holding increased by 46USD 1,310,294TROW holding increased by 11381USD 1,310,29446USD 11,381 USD 111.287 USD 110.753
2024-11-11 (Monday)11,728USD 1,298,913USD 1,298,913
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 IE00B441G979

Show aggregate share trades of TROW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-08BUY47 73.568* 87.24
2025-03-21BUY184 85.882* 89.72
2025-03-19BUY46 86.467* 90.44
2025-03-13BUY46 84.767* 93.68
2024-11-12BUY46 111.287* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of TROW

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08354,219385618,77757.2%
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%
2025-03-06473,7040909,40852.1%

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.