Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock Name / Fund iShares S&P 500 Financials Sector UCITS ETF USD (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 UIFS(GBX) LSE
ETF Ticker IUFS(USD) LSE
ETF Ticker QDVH(EUR) F
ETF Ticker IUFS.LS(USD) CXE
ETF Ticker IUFSz(USD) CXE
ETF Ticker QDVH.DE(EUR) CXE
ETF Ticker UIFS.L(GBP) LSE
ETF Ticker IUFS.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

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 Financials Sector 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
2025-11-11 (Tuesday)	66,217	USD 6,864,716	USD 6,864,716	0	USD 44,365	USD 103.67	USD 103
2025-11-10 (Monday)	66,217	USD 6,820,351	USD 6,820,351	-70	USD 15,328	USD 103	USD 102.66
2025-11-07 (Friday)	66,287	USD 6,805,023	USD 6,805,023	0	USD 33,806	USD 102.66	USD 102.15
2025-11-06 (Thursday)	66,287	USD 6,771,217	USD 6,771,217	0	USD -15,246	USD 102.15	USD 102.38
2025-11-05 (Wednesday)	66,287	USD 6,786,463	USD 6,786,463	0	USD 73,579	USD 102.38	USD 101.27
2025-11-04 (Tuesday)	66,287	USD 6,712,884	USD 6,712,884	-490	USD -79,005	USD 101.27	USD 101.71
2025-11-03 (Monday)	66,777	USD 6,791,889	USD 6,791,889	140	USD -40,403	USD 101.71	USD 102.53
2025-10-31 (Friday)	66,637	USD 6,832,292	USD 6,832,292	0	USD 26,655	USD 102.53	USD 102.13
2025-10-30 (Thursday)	66,637	USD 6,805,637	USD 6,805,637	-420	USD -135,433	USD 102.13	USD 103.51
2025-10-29 (Wednesday)	67,057	USD 6,941,070	USD 6,941,070	0	USD -97,233	USD 103.51	USD 104.96
2025-10-28 (Tuesday)	67,057	USD 7,038,303	USD 7,038,303	0	USD 3,353	USD 104.96	USD 104.91
2025-10-27 (Monday)	67,057	USD 7,034,950	USD 7,034,950	-490	USD 40,458	USD 104.91	USD 103.55

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 IE00B4JNQZ49

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
2025-11-10 SELL -70 103.000* 102.31 Profit of 7,162 on sale
2025-11-04 SELL -490 101.270* 102.32 Profit of 50,136 on sale
2025-11-03 BUY 140 102.200 100.080 100.292 USD 14,041 102.32
2025-10-30 SELL -420 103.940 102.000 102.194 USD -42,921 102.32 Profit of 53 on sale
2025-10-27 SELL -490 104.910 106.000 105.891 USD -51,887 102.29 Loss of -1,766 on sale
2025-10-23 SELL -350 102.490 103.350 103.264 USD -36,142 102.28 Loss of -345 on sale
2025-10-21 SELL -560 104.250 105.000 104.925 USD -58,758 102.27 Loss of -1,490 on sale
2025-10-20 SELL -1,190 104.240 104.920 104.852 USD -124,774 102.25 Loss of -3,091 on sale
2025-10-17 SELL -280 103.700 104.070 104.033 USD -29,129 102.25 Loss of -500 on sale
2025-10-14 SELL -140 106.130 107.200 107.093 USD -14,993 102.20 Loss of -685 on sale
2025-10-01 SELL -71 101.070 102.830 102.654 USD -7,288 102.21 Loss of -32 on sale
2025-09-30 BUY 71 102.640 103.780 103.666 USD 7,360 102.21
2025-09-25 BUY 71 103.210 103.790 103.732 USD 7,365 102.19
2025-09-24 SELL -3,034 103.450 105.350 105.160 USD -319,055 102.18 Loss of -9,045 on sale
2025-09-17 BUY 73 104.860 106.400 106.246 USD 7,756 102.14
2025-09-04 BUY 73 111.520 118.220 117.550 USD 8,581 102.08
2025-07-22 SELL -2,364 106.440 106.670 106.647 USD -252,114 101.82 Loss of -11,405 on sale
2025-06-20 BUY 4,103 93.210 93.430 93.408 USD 383,253 102.23
2025-06-17 BUY 204 91.580 93.250 93.083 USD 18,989 102.46
2025-06-16 SELL -68 93.210 93.810 93.750 USD -6,375 102.53 Profit of 597 on sale
2025-04-11 SELL -5,331 88.740 89.510 89.433 USD -476,767 107.98 Profit of 98,857 on sale
2025-04-07 SELL -3,944 81.660 85.230 84.873 USD -334,739 109.09 Profit of 95,529 on sale
2025-04-04 SELL -1,044 82.600 85.560 85.264 USD -89,016 109.41 Profit of 25,212 on sale
2025-04-02 SELL -460 93.900 94.530 94.467 USD -43,455 109.60 Profit of 6,962 on sale
2025-03-28 BUY 690 91.570 94.750 94.432 USD 65,158 110.27
2025-03-25 BUY 345 95.470 97.200 97.027 USD 33,474 110.88
2025-03-21 BUY 115 92.830 93.330 93.280 USD 10,727 111.33
2025-03-20 SELL -348 93.040 94.330 94.201 USD -32,782 111.58 Profit of 6,047 on sale
2025-03-19 SELL -464 94.050 94.760 94.689 USD -43,936 111.82 Profit of 7,950 on sale
2025-03-11 SELL -812 96.300 98.900 98.640 USD -80,096 113.46 Profit of 12,037 on sale
2025-03-04 BUY 116 100.100 103.000 102.710 USD 11,914 114.33
2025-03-03 BUY 348 103.880 106.940 106.634 USD 37,109 114.50
2025-02-28 BUY 805 105.720 106.130 106.089 USD 85,402 114.65
2025-02-25 BUY 1,150 106.230 107.340 107.229 USD 123,313 115.16
2025-02-24 BUY 115 106.570 107.220 107.155 USD 12,323 115.31
2025-02-21 BUY 115 106.270 109.140 108.853 USD 12,518 115.48
2025-02-19 BUY 115 108.360 108.580 108.558 USD 12,484 115.74
2025-02-13 BUY 115 107.240 107.490 107.465 USD 12,358 116.43
2025-02-12 BUY 460 106.920 108.410 108.261 USD 49,800 116.63
2025-02-10 BUY 117 109.620 110.820 110.700 USD 12,952 116.94
2025-02-07 BUY 464 110.140 111.810 111.643 USD 51,802 117.10
2025-02-06 BUY 348 111.440 113.490 113.285 USD 39,423 117.22
2025-01-31 BUY 812 116.920 118.320 118.180 USD 95,962 117.49
2025-01-30 BUY 116 115.890 116.260 116.223 USD 13,482 117.53
2025-01-29 BUY 812 114.310 115.830 115.678 USD 93,931 117.61
2025-01-28 BUY 232 115.650 116.140 116.091 USD 26,933 117.66
2025-01-27 BUY 696 113.730 113.830 113.820 USD 79,219 117.77
2025-01-24 BUY 232 114.210 114.750 114.696 USD 26,609 117.87
2025-01-23 BUY 464 113.380 113.580 113.560 USD 52,692 118.01
2025-01-02 BUY 811 113.430 114.640 114.519 USD 92,875 118.15
2024-12-06 BUY 590 123.830 125.810 125.612 USD 74,111 117.61
2024-12-05 BUY 236 124.690 124.950 124.924 USD 29,482 117.37
2024-12-04 BUY 472 123.000 124.100 123.990 USD 58,523 117.17
2024-12-03 BUY 826 123.430 124.250 124.168 USD 102,563 116.94
2024-12-02 BUY 118 123.640 124.410 124.333 USD 14,671 116.68
2024-11-27 BUY 472 124.160 124.830 124.763 USD 58,888 115.72
2024-11-26 BUY 590 123.950 124.310 124.274 USD 73,322 115.34
2024-11-25 BUY 708 122.970 123.290 123.258 USD 87,267 114.98
2024-11-22 BUY 2,360 119.840 120.000 119.984 USD 283,162 114.73
2024-11-21 BUY 472 118.180 118.850 118.783 USD 56,066 114.55
2024-11-20 BUY 354 117.520 117.850 117.817 USD 41,707 114.39
2024-11-19 BUY 5,664 117.950 118.210 118.184 USD 669,394 114.18
2024-11-18 BUY 2,925 118.660 119.120 119.074 USD 348,291 113.90
2024-11-12 BUY 1,170 118.070 119.420 119.285 USD 139,563 113.62
2024-11-08 BUY 585 117.620 119.690 119.483 USD 69,898 113.33
2024-11-07 BUY 351 120.060 121.140 121.032 USD 42,482 112.82
2024-11-06 BUY 1,638 121.310 122.230 122.138 USD 200,062 112.11
2024-10-31 BUY 702 109.860 111.460 111.300 USD 78,133 112.05
2024-10-30 BUY 234 111.810 113.830 113.628 USD 26,589 112.08
2024-10-29 BUY 117 112.380 112.630 112.605 USD 13,175 112.03
2024-10-25 SELL -117 111.330 113.020 112.851 USD -13,204 112.12 Loss of -86 on sale
2024-10-21 BUY 234 114.010 115.010 114.910 USD 26,889 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
2025-11-10	SELL	-70			103.000*		102.31 Profit of 7,162 on sale
2025-11-04	SELL	-490			101.270*		102.32 Profit of 50,136 on sale
2025-11-03	BUY	140	102.200	100.080	100.292	USD 14,041	102.32
2025-10-30	SELL	-420	103.940	102.000	102.194	USD -42,921	102.32 Profit of 53 on sale
2025-10-27	SELL	-490	104.910	106.000	105.891	USD -51,887	102.29 Loss of -1,766 on sale
2025-10-23	SELL	-350	102.490	103.350	103.264	USD -36,142	102.28 Loss of -345 on sale
2025-10-21	SELL	-560	104.250	105.000	104.925	USD -58,758	102.27 Loss of -1,490 on sale
2025-10-20	SELL	-1,190	104.240	104.920	104.852	USD -124,774	102.25 Loss of -3,091 on sale
2025-10-17	SELL	-280	103.700	104.070	104.033	USD -29,129	102.25 Loss of -500 on sale
2025-10-14	SELL	-140	106.130	107.200	107.093	USD -14,993	102.20 Loss of -685 on sale
2025-10-01	SELL	-71	101.070	102.830	102.654	USD -7,288	102.21 Loss of -32 on sale
2025-09-30	BUY	71	102.640	103.780	103.666	USD 7,360	102.21
2025-09-25	BUY	71	103.210	103.790	103.732	USD 7,365	102.19
2025-09-24	SELL	-3,034	103.450	105.350	105.160	USD -319,055	102.18 Loss of -9,045 on sale
2025-09-17	BUY	73	104.860	106.400	106.246	USD 7,756	102.14
2025-09-04	BUY	73	111.520	118.220	117.550	USD 8,581	102.08
2025-07-22	SELL	-2,364	106.440	106.670	106.647	USD -252,114	101.82 Loss of -11,405 on sale
2025-06-20	BUY	4,103	93.210	93.430	93.408	USD 383,253	102.23
2025-06-17	BUY	204	91.580	93.250	93.083	USD 18,989	102.46
2025-06-16	SELL	-68	93.210	93.810	93.750	USD -6,375	102.53 Profit of 597 on sale
2025-04-11	SELL	-5,331	88.740	89.510	89.433	USD -476,767	107.98 Profit of 98,857 on sale
2025-04-07	SELL	-3,944	81.660	85.230	84.873	USD -334,739	109.09 Profit of 95,529 on sale
2025-04-04	SELL	-1,044	82.600	85.560	85.264	USD -89,016	109.41 Profit of 25,212 on sale
2025-04-02	SELL	-460	93.900	94.530	94.467	USD -43,455	109.60 Profit of 6,962 on sale
2025-03-28	BUY	690	91.570	94.750	94.432	USD 65,158	110.27
2025-03-25	BUY	345	95.470	97.200	97.027	USD 33,474	110.88
2025-03-21	BUY	115	92.830	93.330	93.280	USD 10,727	111.33
2025-03-20	SELL	-348	93.040	94.330	94.201	USD -32,782	111.58 Profit of 6,047 on sale
2025-03-19	SELL	-464	94.050	94.760	94.689	USD -43,936	111.82 Profit of 7,950 on sale
2025-03-11	SELL	-812	96.300	98.900	98.640	USD -80,096	113.46 Profit of 12,037 on sale
2025-03-04	BUY	116	100.100	103.000	102.710	USD 11,914	114.33
2025-03-03	BUY	348	103.880	106.940	106.634	USD 37,109	114.50
2025-02-28	BUY	805	105.720	106.130	106.089	USD 85,402	114.65
2025-02-25	BUY	1,150	106.230	107.340	107.229	USD 123,313	115.16
2025-02-24	BUY	115	106.570	107.220	107.155	USD 12,323	115.31
2025-02-21	BUY	115	106.270	109.140	108.853	USD 12,518	115.48
2025-02-19	BUY	115	108.360	108.580	108.558	USD 12,484	115.74
2025-02-13	BUY	115	107.240	107.490	107.465	USD 12,358	116.43
2025-02-12	BUY	460	106.920	108.410	108.261	USD 49,800	116.63
2025-02-10	BUY	117	109.620	110.820	110.700	USD 12,952	116.94
2025-02-07	BUY	464	110.140	111.810	111.643	USD 51,802	117.10
2025-02-06	BUY	348	111.440	113.490	113.285	USD 39,423	117.22
2025-01-31	BUY	812	116.920	118.320	118.180	USD 95,962	117.49
2025-01-30	BUY	116	115.890	116.260	116.223	USD 13,482	117.53
2025-01-29	BUY	812	114.310	115.830	115.678	USD 93,931	117.61
2025-01-28	BUY	232	115.650	116.140	116.091	USD 26,933	117.66
2025-01-27	BUY	696	113.730	113.830	113.820	USD 79,219	117.77
2025-01-24	BUY	232	114.210	114.750	114.696	USD 26,609	117.87
2025-01-23	BUY	464	113.380	113.580	113.560	USD 52,692	118.01
2025-01-02	BUY	811	113.430	114.640	114.519	USD 92,875	118.15
2024-12-06	BUY	590	123.830	125.810	125.612	USD 74,111	117.61
2024-12-05	BUY	236	124.690	124.950	124.924	USD 29,482	117.37
2024-12-04	BUY	472	123.000	124.100	123.990	USD 58,523	117.17
2024-12-03	BUY	826	123.430	124.250	124.168	USD 102,563	116.94
2024-12-02	BUY	118	123.640	124.410	124.333	USD 14,671	116.68
2024-11-27	BUY	472	124.160	124.830	124.763	USD 58,888	115.72
2024-11-26	BUY	590	123.950	124.310	124.274	USD 73,322	115.34
2024-11-25	BUY	708	122.970	123.290	123.258	USD 87,267	114.98
2024-11-22	BUY	2,360	119.840	120.000	119.984	USD 283,162	114.73
2024-11-21	BUY	472	118.180	118.850	118.783	USD 56,066	114.55
2024-11-20	BUY	354	117.520	117.850	117.817	USD 41,707	114.39
2024-11-19	BUY	5,664	117.950	118.210	118.184	USD 669,394	114.18
2024-11-18	BUY	2,925	118.660	119.120	119.074	USD 348,291	113.90
2024-11-12	BUY	1,170	118.070	119.420	119.285	USD 139,563	113.62
2024-11-08	BUY	585	117.620	119.690	119.483	USD 69,898	113.33
2024-11-07	BUY	351	120.060	121.140	121.032	USD 42,482	112.82
2024-11-06	BUY	1,638	121.310	122.230	122.138	USD 200,062	112.11
2024-10-31	BUY	702	109.860	111.460	111.300	USD 78,133	112.05
2024-10-30	BUY	234	111.810	113.830	113.628	USD 26,589	112.08
2024-10-29	BUY	117	112.380	112.630	112.605	USD 13,175	112.03
2024-10-25	SELL	-117	111.330	113.020	112.851	USD -13,204	112.12 Loss of -86 on sale
2024-10-21	BUY	234	114.010	115.010	114.910	USD 26,889	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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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.

Stock Name / Fund	iShares S&P 500 Financials Sector UCITS ETF USD (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	UIFS(GBX) LSE
ETF Ticker	IUFS(USD) LSE
ETF Ticker	QDVH(EUR) F
ETF Ticker	IUFS.LS(USD) CXE
ETF Ticker	IUFSz(USD) CXE
ETF Ticker	QDVH.DE(EUR) CXE
ETF Ticker	UIFS.L(GBP) LSE
ETF Ticker	IUFS.L(GBP) LSE