Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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 MSCI USA ESG Screened 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)71,144USD 6,816,307USD 6,816,307
2026-02-06 (Friday)71,228USD 6,736,744USD 6,736,744
2026-01-30 (Friday)71,048TROW holding increased by 98USD 7,508,353TROW holding increased by 71374USD 7,508,35398USD 71,374 USD 105.68 USD 104.82
2026-01-29 (Thursday)70,950TROW holding increased by 28USD 7,436,979TROW holding decreased by -27562USD 7,436,97928USD -27,562 USD 104.82 USD 105.25
2026-01-28 (Wednesday)70,922USD 7,464,541TROW holding decreased by -4255USD 7,464,5410USD -4,255 USD 105.25 USD 105.31
2026-01-27 (Tuesday)70,922TROW holding increased by 462USD 7,468,796TROW holding decreased by -6305USD 7,468,796462USD -6,305 USD 105.31 USD 106.09
2026-01-26 (Monday)70,460TROW holding increased by 98USD 7,475,101TROW holding increased by 42763USD 7,475,10198USD 42,763 USD 106.09 USD 105.63
2026-01-23 (Friday)70,362TROW holding decreased by -84USD 7,432,338TROW holding decreased by -112429USD 7,432,338-84USD -112,429 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 IE00BFNM3G45

Show aggregate share trades of TROW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-30BUY98 105.680* -
2026-01-29BUY28 104.820* -
2026-01-27BUY462 105.310* -
2026-01-26BUY98106.272105.065 105.186USD 10,308 -
2026-01-23SELL-84107.130105.600 105.753USD -8,883 -
2026-01-22BUY58 107.100* -
2026-01-20SELL-84 103.680* -
2026-01-16SELL-6107.720106.000 106.172USD -637 -
2026-01-15BUY42 107.320* -
2026-01-14SELL-350 106.080* -
2026-01-09SELL-306 107.310* -
2026-01-08BUY140 108.570* -
2025-12-22BUY182104.830103.000 103.183USD 18,779 -
2025-12-18SELL-252105.410103.200 103.421USD -26,062 -
2025-12-17BUY252106.060103.770 103.999USD 26,208 -
2025-12-16BUY264104.480103.130 103.265USD 27,262 -
2025-12-12BUY312105.730104.370 104.506USD 32,606 -
2025-12-11BUY42105.720102.890 103.173USD 4,333 -
2025-12-10BUY154104.900101.160 101.534USD 15,636 -
2025-12-05SELL-14107.100105.240 105.426USD -1,476 -
2025-12-04SELL-148106.360104.790 104.947USD -15,532 -
2025-12-03BUY84105.190102.630 102.886USD 8,642 -
2025-12-02BUY1,232103.230101.600 101.763USD 125,372 -
2025-11-28BUY136103.110102.020 102.129USD 13,890 -
2025-11-26SELL-42102.350101.130 101.252USD -4,253 -
2025-11-25BUY238101.45099.610 99.794USD 23,751 -
2025-11-24BUY518100.88099.400 99.548USD 51,566 -
2025-11-20BUY1499.72096.780 97.074USD 1,359 -
2025-11-19BUY8498.16096.900 97.026USD 8,150 -
2025-11-18BUY25298.49095.930 96.186USD 24,239 -
2025-11-17BUY112101.67096.580 97.089USD 10,874 -
2025-11-14SELL-84103.240101.560 101.728USD -8,545 -
2025-11-12BUY504105.270103.900 104.037USD 52,435 -
2025-11-10BUY273103.750101.500 101.725USD 27,771 -
2025-11-07SELL-17102.750100.750 100.950USD -1,716 -
2025-11-06SELL-56103.130101.270 101.456USD -5,682 -
2025-11-05BUY170102.740100.800 100.994USD 17,169 -
2025-11-04BUY224102.550100.320 100.543USD 22,522 -
2025-11-03SELL-112102.200100.080 100.292USD -11,233 -
2025-10-30BUY700103.940102.000 102.194USD 71,536 -
2025-10-29BUY700103.510104.990 104.842USD 73,389 -
2025-10-28BUY70104.960105.340 105.302USD 7,371 -
2025-10-27BUY42104.910106.000 105.891USD 4,447 -
2025-10-24BUY28103.550104.360 104.279USD 2,920 -
2025-10-21BUY42104.250105.000 104.925USD 4,407 -
2025-10-20BUY154104.240104.920 104.852USD 16,147 -
2025-10-16BUY140103.150106.320 106.003USD 14,840 -
2025-10-15BUY166105.710107.440 107.267USD 17,806 -
2025-10-06BUY126105.690105.840 105.825USD 13,334 -
2025-10-03BUY56103.280103.300 103.298USD 5,785 -
2025-10-02BUY112101.710102.250 102.196USD 11,446 -
2025-10-01BUY168101.070102.830 102.654USD 17,246 -
2025-09-30BUY1,022102.640103.780 103.666USD 105,947 -
2025-09-29BUY266103.520103.910 103.871USD 27,630 -
2025-09-26BUY599103.470104.330 104.244USD 62,442 -
2025-09-25BUY42103.210103.790 103.732USD 4,357 -
2025-09-18BUY168105.790106.630 106.546USD 17,900 -
2025-09-17BUY210104.860106.400 106.246USD 22,312 -
2025-09-16BUY336103.690104.630 104.536USD 35,124 -
2025-06-18BUY11292.14093.000 92.914USD 10,406 -
2025-06-17BUY4291.58093.250 93.083USD 3,909 -
2025-06-16SELL-5793.21093.810 93.750USD -5,344 -
2025-04-07BUY16581.66085.230 84.873USD 14,004 -
2025-04-04SELL-22482.60085.560 85.264USD -19,099 -
2025-04-02BUY1,90493.90094.530 94.467USD 179,865 -
2025-04-01BUY1492.27092.690 92.648USD 1,297 -
2025-03-31BUY9891.87092.380 92.329USD 9,048 -
2025-03-28BUY5691.57094.750 94.432USD 5,288 -
2025-03-27BUY2694.70095.410 95.339USD 2,479 -
2025-03-26BUY1494.44096.380 96.186USD 1,347 -
2025-03-25BUY15495.47097.200 97.027USD 14,942 -
2025-03-24BUY16995.98096.330 96.295USD 16,274 -
2025-03-21SELL-5692.83093.330 93.280USD -5,224 -
2025-03-20BUY22493.04094.330 94.201USD 21,101 -
2025-03-19BUY3994.05094.760 94.689USD 3,693 -
2025-03-18BUY48493.60094.410 94.329USD 45,655 -
2025-03-17BUY9894.31094.790 94.742USD 9,285 -
2025-03-14BUY72893.04093.400 93.364USD 67,969 -
2025-03-13BUY14092.04094.630 94.371USD 13,212 -
2025-03-12SELL-70093.28097.500 97.078USD -67,955 -
2025-03-11SELL-51896.30098.900 98.640USD -51,096 -
2025-03-10BUY15498.770101.250 101.002USD 15,554 -
2025-03-07BUY28100.660101.160 101.110USD 2,831 -
2025-03-05BUY210100.650101.450 101.370USD 21,288 -
2025-03-04BUY238100.100103.000 102.710USD 24,445 -
2025-03-03BUY448103.880106.940 106.634USD 47,772 -
2025-02-28BUY364105.720106.130 106.089USD 38,616 -
2025-02-27SELL-70103.730105.980 105.755USD -7,403 -
2025-02-25BUY518106.230107.340 107.229USD 55,545 -
2025-02-21BUY56106.270109.140 108.853USD 6,096 -
2025-02-18SELL-126107.880107.940 107.934USD -13,600 -
2025-02-14SELL-854107.170108.160 108.061USD -92,284 -
2025-02-13BUY14107.240107.490 107.465USD 1,505 -
2025-02-12BUY138106.920108.410 108.261USD 14,940 -
2025-02-07SELL-19110.140111.810 111.643USD -2,121 -
2025-02-06BUY266111.440113.490 113.285USD 30,134 -
2025-02-05BUY70110.700112.710 112.509USD 7,876 -
2025-02-04BUY84115.550116.390 116.306USD 9,770 -
2025-02-03BUY84115.270116.010 115.936USD 9,739 -
2025-01-31BUY154116.920118.320 118.180USD 18,200 -
2025-01-29SELL-14114.310115.830 115.678USD -1,619 -
2025-01-28SELL-126115.650116.140 116.091USD -14,627 -
2025-01-27SELL-224113.730113.830 113.820USD -25,496 -
2025-01-24BUY168114.210114.750 114.696USD 19,269 -
2025-01-23BUY28113.380113.580 113.560USD 3,180 -
2024-12-10BUY700123.030124.330 124.200USD 86,940 -
2024-12-09BUY84123.590125.040 124.895USD 10,491 -
2024-12-06SELL-210123.830125.810 125.612USD -26,379 -
2024-12-05SELL-14124.690124.950 124.924USD -1,749 -
2024-12-03BUY70123.430124.250 124.168USD 8,692 -
2024-11-27SELL-84124.160124.830 124.763USD -10,480 -
2024-11-26BUY294123.950124.310 124.274USD 36,537 -
2024-11-26BUY294123.950124.310 124.274USD 36,537 -
2024-11-25BUY37122.970123.290 123.258USD 4,561 -
2024-11-22SELL-26119.840120.000 119.984USD -3,120 -
2024-11-21SELL-70118.180118.850 118.783USD -8,315 -
2024-11-20SELL-28117.520117.850 117.817USD -3,299 -
2024-11-19BUY14117.950118.210 118.184USD 1,655 -
2024-11-18BUY124118.660119.120 119.074USD 14,765 -
2024-11-11BUY42117.930119.330 119.190USD 5,006 -
2024-11-11BUY42117.930119.330 119.190USD 5,006 -
2024-11-07BUY38120.060121.140 121.032USD 4,599 -
2024-11-07BUY38120.060121.140 121.032USD 4,599 -
2024-11-06BUY336121.310122.230 122.138USD 41,038 -
2024-11-06BUY336121.310122.230 122.138USD 41,038 -
2024-11-05BUY70114.520114.550 114.547USD 8,018 -
2024-11-05BUY70114.520114.550 114.547USD 8,018 -
2024-11-04BUY26112.490114.830 114.596USD 2,979 -
2024-11-04BUY26112.490114.830 114.596USD 2,979 -
2024-11-01BUY39112.060113.200 113.086USD 4,410 -
2024-11-01BUY39112.060113.200 113.086USD 4,410 -
2024-10-30SELL-84111.810113.830 113.628USD -9,545 -
2024-10-30SELL-84111.810113.830 113.628USD -9,545 -
2024-10-29SELL-252112.380112.630 112.605USD -28,376 -
2024-10-29SELL-252112.380112.630 112.605USD -28,376 -
2024-10-28SELL-98112.400112.790 112.751USD -11,050 -
2024-10-28SELL-98112.400112.790 112.751USD -11,050 -
2024-10-21SELL-14114.010115.010 114.910USD -1,609 -
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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