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Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.L(GBP) LSE

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

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 Core S&P 500 UCITS ETF USD (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
2026-02-09 (Monday)512,227TROW holding increased by 90USD 49,076,469TROW holding increased by 638552USD 49,076,46990USD 638,552 USD 95.81 USD 94.58
2026-02-06 (Friday)512,137TROW holding increased by 570USD 48,437,917TROW holding decreased by -6120704USD 48,437,917570USD -6,120,704 USD 94.58 USD 106.65
2026-02-02 (Monday)511,567TROW holding increased by 30USD 54,558,621TROW holding increased by 499391USD 54,558,62130USD 499,391 USD 106.65 USD 105.68
2026-01-30 (Friday)511,537USD 54,059,230TROW holding increased by 439922USD 54,059,2300USD 439,922 USD 105.68 USD 104.82
2026-01-29 (Thursday)511,537TROW holding decreased by -210USD 53,619,308TROW holding decreased by -242064USD 53,619,308-210USD -242,064 USD 104.82 USD 105.25
2026-01-28 (Wednesday)511,747TROW holding decreased by -600USD 53,861,372TROW holding decreased by -93891USD 53,861,372-600USD -93,891 USD 105.25 USD 105.31
2026-01-27 (Tuesday)512,347TROW holding decreased by -180USD 53,955,263TROW holding decreased by -418726USD 53,955,263-180USD -418,726 USD 105.31 USD 106.09
2026-01-26 (Monday)512,527TROW holding increased by 90USD 54,373,989TROW holding increased by 245269USD 54,373,98990USD 245,269 USD 106.09 USD 105.63
2026-01-23 (Friday)512,437TROW holding increased by 330USD 54,128,720TROW holding decreased by -717940USD 54,128,720330USD -717,940 USD 105.63 USD 107.1
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 IE00B5BMR087

Show aggregate share trades of TROW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-09BUY90 95.810* -
2026-02-06BUY570 94.580* -
2026-02-02BUY30106.950104.700 104.925USD 3,148 -
2026-01-29SELL-210 104.820* -
2026-01-28SELL-600 105.250* -
2026-01-27SELL-180 105.310* -
2026-01-26BUY90106.272105.065 105.186USD 9,467 -
2026-01-23BUY330107.130105.600 105.753USD 34,898 -
2026-01-22SELL-360 107.100* -
2026-01-21BUY120106.720104.160 104.416USD 12,530 -
2026-01-20SELL-180 103.680* -
2026-01-16SELL-270107.720106.000 106.172USD -28,666 -
2026-01-15BUY270 107.320* -
2026-01-14BUY240 106.080* -
2026-01-13BUY120 103.510* -
2026-01-12BUY60 106.840* -
2026-01-09BUY180 107.310* -
2026-01-08BUY120 108.570* -
2026-01-07BUY240 106.000* -
2025-12-30SELL-30104.500103.590 103.681USD -3,110 -
2025-12-19BUY90103.790102.580 102.701USD 9,243 -
2025-12-18BUY150105.410103.200 103.421USD 15,513 -
2025-12-17BUY90106.060103.770 103.999USD 9,360 -
2025-12-16BUY210104.480103.130 103.265USD 21,686 -
2025-12-15BUY180105.410103.120 103.349USD 18,603 -
2025-12-11SELL-38105.720102.890 103.173USD -3,921 -
2025-12-10SELL-240104.900101.160 101.534USD -24,368 -
2025-12-09SELL-1,232105.850104.500 104.635USD -128,910 -
2025-12-08SELL-60106.890104.410 104.658USD -6,279 -
2025-12-05SELL-4,230107.100105.240 105.426USD -445,952 -
2025-12-03BUY180105.190102.630 102.886USD 18,519 -
2025-12-02BUY300103.230101.600 101.763USD 30,529 -
2025-12-01BUY210102.830101.350 101.498USD 21,315 -
2025-11-28BUY30103.110102.020 102.129USD 3,064 -
2025-11-26BUY30102.350101.130 101.252USD 3,038 -
2025-11-25SELL-510101.45099.610 99.794USD -50,895 -
2025-11-24SELL-1,080100.88099.400 99.548USD -107,512 -
2025-11-21SELL-540100.89097.660 97.983USD -52,911 -
2025-11-20SELL-63099.72096.780 97.074USD -61,157 -
2025-11-19SELL-30098.16096.900 97.026USD -29,108 -
2025-11-18SELL-96098.49095.930 96.186USD -92,339 -
2025-11-17SELL-60101.67096.580 97.089USD -5,825 -
2025-11-14SELL-210103.240101.560 101.728USD -21,363 -
2025-11-13SELL-240105.250103.610 103.774USD -24,906 -
2025-11-10BUY240103.750101.500 101.725USD 24,414 -
2025-11-06SELL-145103.130101.270 101.456USD -14,711 -
2025-11-05SELL-90102.740100.800 100.994USD -9,089 -
2025-11-04SELL-383102.550100.320 100.543USD -38,508 -
2025-10-31SELL-60104.17099.000 99.517USD -5,971 -
2025-10-30BUY210103.940102.000 102.194USD 21,461 -
2025-10-29BUY210103.510104.990 104.842USD 22,017 -
2025-10-28BUY900104.960105.340 105.302USD 94,772 -
2025-10-27BUY480104.910106.000 105.891USD 50,828 -
2025-10-24BUY60103.550104.360 104.279USD 6,257 -
2025-10-23SELL-120102.490103.350 103.264USD -12,392 -
2025-10-22BUY240102.760103.870 103.759USD 24,902 -
2025-10-21BUY90104.250105.000 104.925USD 9,443 -
2025-10-17BUY450103.700104.070 104.033USD 46,815 -
2025-10-16BUY30103.150106.320 106.003USD 3,180 -
2025-10-14SELL-180106.130107.200 107.093USD -19,277 -
2025-10-13BUY210105.360106.260 106.170USD 22,296 -
2025-10-02BUY330101.710102.250 102.196USD 33,725 -
2025-10-01BUY210101.070102.830 102.654USD 21,557 -
2025-09-30BUY300102.640103.780 103.666USD 31,100 -
2025-09-29BUY270103.520103.910 103.871USD 28,045 -
2025-09-26BUY330103.470104.330 104.244USD 34,401 -
2025-09-25BUY420103.210103.790 103.732USD 43,567 -
2025-09-24BUY1,410103.450105.350 105.160USD 148,276 -
2025-09-18BUY30105.790106.630 106.546USD 3,196 -
2025-09-17BUY270104.860106.400 106.246USD 28,686 -
2025-09-16BUY120103.690104.630 104.536USD 12,544 -
2025-08-21BUY90104.530105.760 105.637USD 9,507 -
2025-08-20BUY120105.760106.610 106.525USD 12,783 -
2025-07-23BUY180107.350107.690 107.656USD 19,378 -
2025-06-18SELL-18092.14093.000 92.914USD -16,725 -
2025-04-07BUY74381.66085.230 84.873USD 63,061 -
2025-04-04SELL-1,86082.60085.560 85.264USD -158,591 -
2025-04-02BUY21793.90094.530 94.467USD 20,499 -
2025-03-31SELL-83791.87092.380 92.329USD -77,279 -
2025-03-28SELL-52791.57094.750 94.432USD -49,766 -
2025-03-27SELL-15594.70095.410 95.339USD -14,778 -
2025-03-26BUY27994.44096.380 96.186USD 26,836 -
2025-03-25SELL-37295.47097.200 97.027USD -36,094 -
2025-03-24BUY21795.98096.330 96.295USD 20,896 -
2025-03-21BUY37292.83093.330 93.280USD 34,700 -
2025-03-19BUY5894.05094.760 94.689USD 5,492 -
2025-03-18SELL-55893.60094.410 94.329USD -52,636 -
2025-03-17BUY58994.31094.790 94.742USD 55,803 -
2025-03-14BUY52793.04093.400 93.364USD 49,203 -
2025-03-13BUY2,60092.04094.630 94.371USD 245,365 -
2025-03-12BUY1,24093.28097.500 97.078USD 120,377 -
2025-03-11BUY49696.30098.900 98.640USD 48,925 -
2025-03-07BUY292100.660101.160 101.110USD 29,524 -
2025-03-06SELL-27998.890101.070 100.852USD -28,138 -
2025-03-05BUY965100.650101.450 101.370USD 97,822 -
2025-03-04BUY186100.100103.000 102.710USD 19,104 -
2025-03-03BUY837103.880106.940 106.634USD 89,253 -
2025-02-28SELL-217105.720106.130 106.089USD -23,021 -
2025-02-27BUY31103.730105.980 105.755USD 3,278 -
2025-02-26SELL-62104.740106.670 106.477USD -6,602 -
2025-02-25BUY589106.230107.340 107.229USD 63,158 -
2025-02-21BUY434106.270109.140 108.853USD 47,242 -
2025-02-20BUY248108.490109.030 108.976USD 27,026 -
2025-02-19BUY62108.360108.580 108.558USD 6,731 -
2025-02-18BUY155107.880107.940 107.934USD 16,730 -
2025-02-13BUY527107.240107.490 107.465USD 56,634 -
2025-02-12BUY186106.920108.410 108.261USD 20,137 -
2025-02-11SELL-62109.030109.890 109.804USD -6,808 -
2025-02-07SELL-248110.140111.810 111.643USD -27,687 -
2025-02-06BUY124111.440113.490 113.285USD 14,047 -
2025-02-04BUY1,085115.550116.390 116.306USD 126,192 -
2025-02-03BUY403115.270116.010 115.936USD 46,722 -
2025-01-31BUY93116.920118.320 118.180USD 10,991 -
2025-01-30BUY62115.890116.260 116.223USD 7,206 -
2025-01-29BUY589114.310115.830 115.678USD 68,134 -
2025-01-28BUY279115.650116.140 116.091USD 32,389 -
2025-01-27BUY434113.730113.830 113.820USD 49,398 -
2025-01-24BUY279114.210114.750 114.696USD 32,000 -
2025-01-23BUY806113.380113.580 113.560USD 91,529 -
2025-01-22BUY527113.540113.890 113.855USD 60,002 -
2025-01-06BUY310114.330116.120 115.941USD 35,942 -
2024-12-10BUY217123.030124.330 124.200USD 26,951 -
2024-12-09BUY248123.590125.040 124.895USD 30,974 -
2024-12-06BUY372123.830125.810 125.612USD 46,728 -
2024-12-05BUY93124.690124.950 124.924USD 11,618 -
2024-12-04BUY341123.000124.100 123.990USD 42,281 -
2024-12-03BUY1,094123.430124.250 124.168USD 135,840 -
2024-12-02BUY91123.640124.410 124.333USD 11,314 -
2024-11-29BUY713123.840124.530 124.461USD 88,741 -
2024-11-27BUY837124.160124.830 124.763USD 104,427 -
2024-11-26BUY1,798123.950124.310 124.274USD 223,445 -
2024-11-25BUY1,860122.970123.290 123.258USD 229,260 -
2024-11-22BUY2,170119.840120.000 119.984USD 260,365 -
2024-11-21BUY341118.180118.850 118.783USD 40,505 -
2024-11-20BUY310117.520117.850 117.817USD 36,523 -
2024-11-19BUY279117.950118.210 118.184USD 32,973 -
2024-11-18BUY2,511118.660119.120 119.074USD 298,995 -
2024-11-12BUY868118.070119.420 119.285USD 103,539 -
2024-11-11BUY589117.930119.330 119.190USD 70,203 -
2024-11-08BUY446117.620119.690 119.483USD 53,289 -
2024-11-07BUY2,759120.060121.140 121.032USD 333,927 -
2024-11-06BUY837121.310122.230 122.138USD 102,230 -
2024-11-05BUY1,234114.520114.550 114.547USD 141,351 -
2024-11-04BUY217112.490114.830 114.596USD 24,867 -
2024-11-01BUY496112.060113.200 113.086USD 56,091 -
2024-10-31BUY124109.860111.460 111.300USD 13,801 -
2024-10-30BUY308111.810113.830 113.628USD 34,997 -
2024-10-29BUY744112.380112.630 112.605USD 83,778 -
2024-10-28SELL-217112.400112.790 112.751USD -24,467 -
2024-10-25BUY372111.330113.020 112.851USD 41,981 -
2024-10-24BUY248112.010112.640 112.577USD 27,919 -
2024-10-23BUY310109.530112.950 112.608USD 34,908 -
2024-10-22BUY800112.920114.020 113.910USD 91,128 -
2024-10-21BUY868114.010115.010 114.910USD 99,742 -
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
2025-09-19216,8490338,17064.1%
2025-09-18375,616251535,52470.1%
2025-09-17390,639298640,42261.0%
2025-09-16184,7342373,36349.5%
2025-09-15261,59280420,62962.2%
2025-09-12240,0470385,91962.2%
2025-09-11685,0040949,55372.1%
2025-09-10404,432704567,80571.2%
2025-09-09327,7503,192576,38556.9%
2025-09-08450,7625,915611,07873.8%
2025-09-05493,7121,524821,34460.1%
2025-09-041,684,6722,5532,427,39769.4%
2025-09-03254,5216372,53368.3%
2025-09-02386,396139505,22576.5%
2025-08-29196,4992,466299,90365.5%
2025-08-28235,9626,489327,01372.2%
2025-08-27212,107246352,69960.1%
2025-08-26214,5681,163336,25163.8%
2025-08-25227,7026,301467,89348.7%
2025-08-22264,8811,304459,92657.6%
2025-08-21193,8753,605316,30461.3%
2025-08-20363,49428465,17378.1%
2025-08-19162,9662,635303,11753.8%
2025-08-18213,5614,921300,70071.0%
2025-08-15229,064421320,29771.5%
2025-08-14217,928624368,57459.1%
2025-08-13294,8051,061502,33458.7%
2025-08-12328,091904497,86765.9%
2025-08-11243,2825,237347,88169.9%
2025-08-08241,9891,860443,42054.6%
2025-08-07327,76911,748516,86663.4%
2025-08-06254,462221432,87358.8%
2025-08-05345,3851,463541,41863.8%
2025-08-04477,0503,229764,04562.4%
2025-08-01976,6593461,360,80571.8%
2025-07-31601,1811,7601,070,05156.2%
2025-07-30436,587402642,35968.0%
2025-07-29316,6131,402587,08653.9%
2025-07-28322,705180604,07953.4%
2025-07-25274,9391,232619,32244.4%
2025-07-24263,631926411,95964.0%
2025-07-23256,063709400,63363.9%
2025-07-22232,5180453,03951.3%
2025-07-21319,21257490,32965.1%
2025-07-18537,43463762,23270.5%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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