Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

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 Core S&P 500 UCITS ETF GBP Hedged (Dist) 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
2025-09-18 (Thursday)	513,485	USD 54,321,578	USD 54,321,578	30	USD 480,687	USD 105.79	USD 104.86
2025-09-17 (Wednesday)	513,455	USD 53,840,891	USD 53,840,891	270	USD 628,738	USD 104.86	USD 103.69
2025-09-16 (Tuesday)	513,185	USD 53,212,153	USD 53,212,153	120	USD -233,828	USD 103.69	USD 104.17
2025-09-15 (Monday)	513,065	USD 53,445,981	USD 53,445,981
2025-09-12 (Friday)	512,765	USD 54,163,367	USD 54,163,367
2025-09-11 (Thursday)	512,675	USD 54,184,621	USD 54,184,621	150	USD -471,045	USD 105.69	USD 106.64
2025-09-10 (Wednesday)	512,525	USD 54,655,666	USD 54,655,666	0	USD -261,388	USD 106.64	USD 107.15
2025-09-09 (Tuesday)	512,525	USD 54,917,054	USD 54,917,054	150	USD -506,550	USD 107.15	USD 108.17

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 IE00BD8KRH84

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
2025-09-18 BUY 30 105.790* 102.23
2025-09-17 BUY 270 104.860* 102.22
2025-09-16 BUY 120 103.690* 102.21
2025-09-11 BUY 150 105.690* 102.19
2025-09-09 BUY 150 107.150* 102.13
2025-06-18 SELL -180 92.140* 102.53 Profit of 18,456 on sale
2025-04-07 BUY 743 81.660* 109.08
2025-04-04 SELL -1,860 82.600* 109.39 Profit of 203,468 on sale
2025-04-02 BUY 217 93.900* 109.58
2025-03-31 SELL -837 91.870* 110.00 Profit of 92,072 on sale
2025-03-28 SELL -527 91.570* 110.23 Profit of 58,091 on sale
2025-03-27 SELL -155 94.700* 110.42 Profit of 17,116 on sale
2025-03-26 BUY 279 94.440* 110.63
2025-03-25 SELL -372 95.470* 110.82 Profit of 41,225 on sale
2025-03-24 BUY 217 95.980* 111.01
2025-03-21 BUY 372 92.830* 111.25
2025-03-19 BUY 58 94.050* 111.73
2025-03-18 SELL -558 93.600* 111.98 Profit of 62,485 on sale
2025-03-17 BUY 589 94.310* 112.23
2025-03-14 BUY 527 93.040* 112.50
2025-03-13 BUY 2,600 92.040* 112.79
2025-03-12 BUY 1,240 93.280* 113.07
2025-03-11 BUY 496 96.300* 113.32
2025-03-07 BUY 292 100.660* 113.73
2025-03-06 SELL -279 98.885* 113.96 Profit of 31,794 on sale
2025-03-05 BUY 965 100.650* 114.17
2025-03-04 BUY 186 100.100* 114.39
2025-03-03 BUY 837 103.880* 114.56
2025-02-28 SELL -217 105.720* 114.70 Profit of 24,891 on sale
2025-02-27 BUY 31 103.730* 114.89
2025-02-26 SELL -62 104.740* 115.06 Profit of 7,134 on sale
2025-02-25 BUY 589 106.230* 115.21
2025-02-21 BUY 434 106.270* 115.52
2025-02-20 BUY 248 108.490* 115.65
2025-02-19 BUY 62 108.360* 115.79
2025-02-18 BUY 155 107.880* 115.94
2025-02-13 BUY 527 107.240* 116.46
2025-02-12 BUY 186 106.920* 116.66
2025-02-11 SELL -62 109.030* 116.81 Profit of 7,242 on sale
2025-02-07 SELL -248 110.140* 117.12 Profit of 29,045 on sale
2025-02-06 BUY 124 111.440* 117.24
2025-02-04 BUY 1,085 115.550* 117.43
2025-02-03 BUY 403 115.270* 117.49
2025-01-31 BUY 93 116.920* 117.50
2025-01-30 BUY 62 115.890* 117.54
2025-01-29 BUY 589 114.310* 117.62
2025-01-28 BUY 279 115.650* 117.67
2025-01-27 BUY 434 113.730* 117.78
2025-01-24 BUY 279 114.210* 117.88
2025-01-23 BUY 806 113.380* 118.01
2025-01-22 BUY 527 113.540* 118.14
2024-12-10 BUY 217 123.030* 117.99
2024-12-09 BUY 248 123.590* 117.82
2024-12-06 BUY 372 123.830* 117.62
2024-12-05 BUY 93 124.690* 117.39
2024-12-04 BUY 341 123.000* 117.19
2024-12-03 BUY 1,094 123.425* 116.97
2024-12-02 BUY 91 123.640* 116.72
2024-11-29 BUY 713 123.840* 116.45
2024-11-27 BUY 837 124.160* 115.81
2024-11-26 BUY 1,798 123.950* 115.45
2024-11-25 BUY 1,860 122.970* 115.11
2024-11-22 BUY 2,170 119.840* 114.89
2024-11-21 BUY 341 118.180* 114.72
2024-11-20 BUY 310 117.520* 114.57
2024-11-19 BUY 279 117.950* 114.39
2024-11-18 BUY 2,511 118.660* 114.14
2024-11-12 BUY 868 118.070* 113.89
2024-11-11 BUY 589 117.930* 113.62
2024-11-08 BUY 446 117.620* 113.33
2024-11-07 BUY 2,759 120.060* 112.82
2024-11-06 BUY 837 121.310* 112.11
2024-11-05 BUY 1,234 114.520* 111.89
2024-11-04 BUY 217 112.490* 111.83
2024-11-01 BUY 496 112.060* 111.81
2024-10-31 BUY 124 109.860* 112.05
2024-10-30 BUY 308 111.810* 112.08
2024-10-29 BUY 744 112.380* 112.03
2024-10-28 SELL -217 112.400* 111.96 Profit of 24,295 on sale
2024-10-25 BUY 372 111.330* 112.12
2024-10-24 BUY 248 112.010* 112.15
2024-10-23 BUY 310 109.530* 113.47
2024-10-22 BUY 800 112.920* 114.01
2024-10-21 BUY 868 114.010* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	30	105.790*	102.23
2025-09-17	BUY	270	104.860*	102.22
2025-09-16	BUY	120	103.690*	102.21
2025-09-11	BUY	150	105.690*	102.19
2025-09-09	BUY	150	107.150*	102.13
2025-06-18	SELL	-180	92.140*	102.53 Profit of 18,456 on sale
2025-04-07	BUY	743	81.660*	109.08
2025-04-04	SELL	-1,860	82.600*	109.39 Profit of 203,468 on sale
2025-04-02	BUY	217	93.900*	109.58
2025-03-31	SELL	-837	91.870*	110.00 Profit of 92,072 on sale
2025-03-28	SELL	-527	91.570*	110.23 Profit of 58,091 on sale
2025-03-27	SELL	-155	94.700*	110.42 Profit of 17,116 on sale
2025-03-26	BUY	279	94.440*	110.63
2025-03-25	SELL	-372	95.470*	110.82 Profit of 41,225 on sale
2025-03-24	BUY	217	95.980*	111.01
2025-03-21	BUY	372	92.830*	111.25
2025-03-19	BUY	58	94.050*	111.73
2025-03-18	SELL	-558	93.600*	111.98 Profit of 62,485 on sale
2025-03-17	BUY	589	94.310*	112.23
2025-03-14	BUY	527	93.040*	112.50
2025-03-13	BUY	2,600	92.040*	112.79
2025-03-12	BUY	1,240	93.280*	113.07
2025-03-11	BUY	496	96.300*	113.32
2025-03-07	BUY	292	100.660*	113.73
2025-03-06	SELL	-279	98.885*	113.96 Profit of 31,794 on sale
2025-03-05	BUY	965	100.650*	114.17
2025-03-04	BUY	186	100.100*	114.39
2025-03-03	BUY	837	103.880*	114.56
2025-02-28	SELL	-217	105.720*	114.70 Profit of 24,891 on sale
2025-02-27	BUY	31	103.730*	114.89
2025-02-26	SELL	-62	104.740*	115.06 Profit of 7,134 on sale
2025-02-25	BUY	589	106.230*	115.21
2025-02-21	BUY	434	106.270*	115.52
2025-02-20	BUY	248	108.490*	115.65
2025-02-19	BUY	62	108.360*	115.79
2025-02-18	BUY	155	107.880*	115.94
2025-02-13	BUY	527	107.240*	116.46
2025-02-12	BUY	186	106.920*	116.66
2025-02-11	SELL	-62	109.030*	116.81 Profit of 7,242 on sale
2025-02-07	SELL	-248	110.140*	117.12 Profit of 29,045 on sale
2025-02-06	BUY	124	111.440*	117.24
2025-02-04	BUY	1,085	115.550*	117.43
2025-02-03	BUY	403	115.270*	117.49
2025-01-31	BUY	93	116.920*	117.50
2025-01-30	BUY	62	115.890*	117.54
2025-01-29	BUY	589	114.310*	117.62
2025-01-28	BUY	279	115.650*	117.67
2025-01-27	BUY	434	113.730*	117.78
2025-01-24	BUY	279	114.210*	117.88
2025-01-23	BUY	806	113.380*	118.01
2025-01-22	BUY	527	113.540*	118.14
2024-12-10	BUY	217	123.030*	117.99
2024-12-09	BUY	248	123.590*	117.82
2024-12-06	BUY	372	123.830*	117.62
2024-12-05	BUY	93	124.690*	117.39
2024-12-04	BUY	341	123.000*	117.19
2024-12-03	BUY	1,094	123.425*	116.97
2024-12-02	BUY	91	123.640*	116.72
2024-11-29	BUY	713	123.840*	116.45
2024-11-27	BUY	837	124.160*	115.81
2024-11-26	BUY	1,798	123.950*	115.45
2024-11-25	BUY	1,860	122.970*	115.11
2024-11-22	BUY	2,170	119.840*	114.89
2024-11-21	BUY	341	118.180*	114.72
2024-11-20	BUY	310	117.520*	114.57
2024-11-19	BUY	279	117.950*	114.39
2024-11-18	BUY	2,511	118.660*	114.14
2024-11-12	BUY	868	118.070*	113.89
2024-11-11	BUY	589	117.930*	113.62
2024-11-08	BUY	446	117.620*	113.33
2024-11-07	BUY	2,759	120.060*	112.82
2024-11-06	BUY	837	121.310*	112.11
2024-11-05	BUY	1,234	114.520*	111.89
2024-11-04	BUY	217	112.490*	111.83
2024-11-01	BUY	496	112.060*	111.81
2024-10-31	BUY	124	109.860*	112.05
2024-10-30	BUY	308	111.810*	112.08
2024-10-29	BUY	744	112.380*	112.03
2024-10-28	SELL	-217	112.400*	111.96 Profit of 24,295 on sale
2024-10-25	BUY	372	111.330*	112.12
2024-10-24	BUY	248	112.010*	112.15
2024-10-23	BUY	310	109.530*	113.47
2024-10-22	BUY	800	112.920*	114.01
2024-10-21	BUY	868	114.010*	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 Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	GSPX.LS(GBP) CXE
ETF Ticker	GSPX(GBP) Euronext Amsterdam