Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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

Barclays Boosts T. Rowe Price Group (NASDAQ:TROW) Price Target to $90.00
T. Rowe Price Group (NASDAQ:TROW – Get Free Report) had its price target increased by analysts at Barclays from $85.00 to $90.00 in a research report issued to clients and investors on Monday, MarketBeat Ratings reports. The firm currently has an “underweight” rating on the asset manager’s stock. Barclays‘s price objective would suggest a potential […] - 2025-05-07 05:22:54
TROW Crosses Above Average Analyst Target
In recent trading, shares of T Rowe Price Group Inc. (Symbol: TROW) have crossed above the average analyst 12-month target price of $90.50, changing hands for $91.65/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-05-05 11:44:40
Renaissance Technologies LLC Sells 173,300 Shares of T. Rowe Price Group, Inc. (NASDAQ:TROW)
Renaissance Technologies LLC lowered its position in T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 85.1% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 30,400 shares of the asset manager’s stock after selling 173,300 shares during the quarter. Renaissance Technologies […] - 2025-04-23 07:36:54
Barclays Has Lowered Expectations for T. Rowe Price Group (NASDAQ:TROW) Stock Price
T. Rowe Price Group (NASDAQ:TROW – Get Free Report) had its price objective lowered by research analysts at Barclays from $105.00 to $85.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The brokerage currently has an “underweight” rating on the asset manager’s stock. Barclays‘s price target points to a potential downside […] - 2025-04-18 07:43:00
Citigroup Issues Pessimistic Forecast for T. Rowe Price Group (NASDAQ:TROW) Stock Price
T. Rowe Price Group (NASDAQ:TROW – Get Free Report) had its price objective dropped by research analysts at Citigroup from $100.00 to $95.00 in a report issued on Monday,Benzinga reports. The brokerage presently has a “neutral” rating on the asset manager’s stock. Citigroup’s price target indicates a potential upside of 8.47% from the stock’s previous […] - 2025-04-16 06:06:56
T. Rowe Price Group (NASDAQ:TROW) Price Target Lowered to $80.00 at The Goldman Sachs Group
T. Rowe Price Group (NASDAQ:TROW – Free Report) had its price objective decreased by The Goldman Sachs Group from $89.00 to $80.00 in a research report sent to investors on Monday morning,Benzinga reports. The Goldman Sachs Group currently has a sell rating on the asset manager’s stock. TROW has been the topic of several other […] - 2025-04-15 05:58:53
T. Rowe Price's Quarterly Earnings Preview: What You Need to Know
T. Rowe Price is expected to release its fiscal first-quarter earnings next month, and analysts project a low double-digit profit drop. - 2025-04-14 17:58:52
T. Rowe Price's Quarterly Earnings Preview: What You Need to Know
T. Rowe Price is expected to release its fiscal first-quarter earnings next month, and analysts project a low double-digit profit drop. - 2025-04-14 15:51:12
T. Rowe Price's Quarterly Earnings Preview: What You Need to Know
T. Rowe Price is expected to release its fiscal first-quarter earnings next month, and analysts project a low double-digit profit drop. - 2025-04-14 13:45:42
T. Rowe Price Group (NASDAQ:TROW) Given New $80.00 Price Target at Evercore ISI
T. Rowe Price Group (NASDAQ:TROW – Free Report) had its price target lowered by Evercore ISI from $104.00 to $80.00 in a research note released on Friday,Benzinga reports. The firm currently has an in-line rating on the asset manager’s stock. A number of other brokerages have also recently issued reports on TROW. The Goldman Sachs […] - 2025-04-14 05:44:54
T. Rowe Price Group, Inc. (NASDAQ:TROW) Given Average Recommendation of “Reduce” by Analysts
Shares of T. Rowe Price Group, Inc. (NASDAQ:TROW – Get Free Report) have been assigned a consensus rating of “Reduce” from the twelve ratings firms that are presently covering the firm, MarketBeat.com reports. Five investment analysts have rated the stock with a sell recommendation and seven have assigned a hold recommendation to the company. The […] - 2025-04-11 05:06:54
SandboxAQ Raises $150M From Google, Nvidia for Quantum AI
Nvidia and Google just poured $150M into a quantum AI startup. Here's why it matters. - 2025-04-09 14:13:00
Citigroup Cuts T. Rowe Price Group (NASDAQ:TROW) Price Target to $100.00
T. Rowe Price Group (NASDAQ:TROW – Free Report) had its price target lowered by Citigroup from $120.00 to $100.00 in a research report released on Monday,Benzinga reports. Citigroup currently has a neutral rating on the asset manager’s stock. Other research analysts have also recently issued reports about the stock. Barclays cut their price target on […] - 2025-04-01 05:58:52
Korea Investment CORP Has $11.44 Million Stake in T. Rowe Price Group, Inc. (NASDAQ:TROW)
Korea Investment CORP trimmed its position in T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 18.8% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 101,196 shares of the asset manager’s stock after selling 23,500 shares during the […] - 2025-03-31 08:45:10
Is Northern Trust Stock Outperforming the Dow?
Despite outperforming the Dow over the past year, analysts remain cautious about Northern Trust’s prospects. - 2025-03-26 10:40:02
Principal Financial Group Stock: Is PFG Underperforming the Financial Sector?
Principal Financial Group has notably underperformed the financial sector over the past year and analysts remain cautious about the stock’s prospects. - 2025-03-25 12:37:14
T. Rowe Price Stock: Is TROW Underperforming the Financial Sector?
As T. Rowe Price has considerably underperformed its broader sector recently, analysts remain moderately bearish about the stock’s prospects. - 2025-03-20 18:56:44
T. Rowe Price Group, Inc. (NASDAQ:TROW) Receives $114.09 Average Price Target from Brokerages
Shares of T. Rowe Price Group, Inc. (NASDAQ:TROW – Get Free Report) have received an average recommendation of “Reduce” from the eleven research firms that are presently covering the stock, MarketBeat.com reports. Four equities research analysts have rated the stock with a sell rating and seven have assigned a hold rating to the company. The […] - 2025-03-20 05:48:44
Nasdaq Sell-Off: 3 Top Dividend Stocks I Plan to Buy if the Nasdaq Keeps Falling
The Nasdaq Composite has tumbled in recent weeks. The index is down more than 10% from its peak, which puts it in correction territory (a decline of 10% or more from the high). - 2025-03-11 17:37:24
Ieq Capital LLC Has $824,000 Position in T. Rowe Price Group, Inc. (NASDAQ:TROW)
Ieq Capital LLC cut its position in shares of T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 17.2% in the fourth quarter, Holdings Channel reports. The institutional investor owned 7,286 shares of the asset manager’s stock after selling 1,515 shares during the period. Ieq Capital LLC’s holdings in T. Rowe Price Group were […] - 2025-02-26 08:56:57
Morgan Stanley Issues Pessimistic Forecast for T. Rowe Price Group (NASDAQ:TROW) Stock Price
T. Rowe Price Group (NASDAQ:TROW – Get Free Report) had its price target decreased by equities researchers at Morgan Stanley from $126.00 to $121.00 in a report issued on Monday,Benzinga reports. The brokerage presently has an “equal weight” rating on the asset manager’s stock. Morgan Stanley’s target price indicates a potential upside of 13.90% from […] - 2025-02-26 06:31:03
Venturi Wealth Management LLC Has $81,000 Holdings in T. Rowe Price Group, Inc. (NASDAQ:TROW)
Venturi Wealth Management LLC increased its holdings in T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 125.4% during the fourth quarter, HoldingsChannel reports. The fund owned 719 shares of the asset manager’s stock after acquiring an additional 400 shares during the quarter. Venturi Wealth Management LLC’s holdings in T. Rowe Price Group were […] - 2025-02-25 09:50:52
Atria Wealth Solutions Inc. Sells 2,093 Shares of T. Rowe Price Group, Inc. (NASDAQ:TROW)
Atria Wealth Solutions Inc. lowered its stake in shares of T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 17.5% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 9,874 shares of the asset manager’s stock after selling 2,093 shares […] - 2025-02-25 09:50:52
Sanctuary Advisors LLC Sells 541 Shares of T. Rowe Price Group, Inc. (NASDAQ:TROW)
Sanctuary Advisors LLC lessened its holdings in T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 3.7% during the fourth quarter, HoldingsChannel reports. The fund owned 14,103 shares of the asset manager’s stock after selling 541 shares during the quarter. Sanctuary Advisors LLC’s holdings in T. Rowe Price Group were worth $1,634,000 as of […] - 2025-02-25 08:52:47
Blue Trust Inc. Sells 1,947 Shares of T. Rowe Price Group, Inc. (NASDAQ:TROW)
Blue Trust Inc. decreased its stake in shares of T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 74.5% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 668 shares of the asset manager’s stock after selling 1,947 shares during the […] - 2025-02-24 08:18:57
Principal Financial Group Inc. Has $30.62 Million Holdings in T. Rowe Price Group, Inc. (NASDAQ:TROW)
Principal Financial Group Inc. cut its stake in T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 1.9% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 270,736 shares of the asset manager’s stock after selling 5,242 shares during the […] - 2025-02-23 10:24:50
What Are Wall Street Analysts' Target Price for T. Rowe Price Group Stock?
Due to T. Rowe Price Group’s underperformance relative to the broader market over the past year, Wall Street analysts maintain a bearish outlook on the stock’s prospects. - 2025-02-20 14:51:29
Allworth Financial LP Has $842,000 Stock Position in T. Rowe Price Group, Inc. (NASDAQ:TROW)
Allworth Financial LP boosted its position in T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 14.2% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 7,414 shares of the asset manager’s stock after acquiring an additional 922 shares during the […] - 2025-02-20 10:18:55
New Mexico Educational Retirement Board Sells 300 Shares of T. Rowe Price Group, Inc. (NASDAQ:TROW)
New Mexico Educational Retirement Board lessened its holdings in shares of T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 2.8% during the 4th quarter, Holdings Channel.com reports. The firm owned 10,587 shares of the asset manager’s stock after selling 300 shares during the period. New Mexico Educational Retirement Board’s holdings in T. Rowe […] - 2025-02-18 10:22:56
T. Rowe Price Group, Inc. (NASDAQ:TROW) Shares Acquired by Valeo Financial Advisors LLC
Valeo Financial Advisors LLC boosted its holdings in T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 3.5% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 2,996 shares of the asset manager’s stock after acquiring an additional 102 shares during the period. Valeo Financial […] - 2025-02-18 09:14:50

iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP TROW holdings

DateNumber of TROW Shares HeldBase Market Value of TROW SharesLocal Market Value of TROW SharesChange in TROW Shares HeldChange in TROW Base ValueCurrent Price per TROW Share HeldPrevious Price per TROW Share Held
2025-05-08 (Thursday)4,685USD 434,112USD 434,112
2025-05-07 (Wednesday)4,685USD 428,303TROW holding increased by 5903USD 428,3030USD 5,903 USD 91.4201 USD 90.1601
2025-05-06 (Tuesday)4,685USD 422,400TROW holding decreased by -5950USD 422,4000USD -5,950 USD 90.1601 USD 91.4301
2025-05-05 (Monday)4,685USD 428,350TROW holding decreased by -1030USD 428,3500USD -1,030 USD 91.4301 USD 91.6499
2025-05-02 (Friday)4,685USD 429,380TROW holding increased by 16538USD 429,3800USD 16,538 USD 91.6499 USD 88.12
2025-05-01 (Thursday)4,685USD 412,842TROW holding decreased by -2015USD 412,8420USD -2,015 USD 88.12 USD 88.5501
2025-04-30 (Wednesday)4,685USD 414,857TROW holding decreased by -1452USD 414,8570USD -1,452 USD 88.5501 USD 88.86
2025-04-29 (Tuesday)4,685USD 416,309TROW holding increased by 609USD 416,3090USD 609 USD 88.86 USD 88.73
2025-04-28 (Monday)4,685USD 415,700TROW holding increased by 1359USD 415,7000USD 1,359 USD 88.73 USD 88.4399
2025-04-25 (Friday)4,685USD 414,341TROW holding decreased by -5060USD 414,3410USD -5,060 USD 88.4399 USD 89.52
2025-04-24 (Thursday)4,685USD 419,401TROW holding increased by 13399USD 419,4010USD 13,399 USD 89.52 USD 86.66
2025-04-23 (Wednesday)4,685USD 406,002TROW holding increased by 2249USD 406,0020USD 2,249 USD 86.66 USD 86.1799
2025-04-22 (Tuesday)4,685USD 403,753TROW holding increased by 12321USD 403,7530USD 12,321 USD 86.1799 USD 83.5501
2025-04-21 (Monday)4,685USD 391,432TROW holding decreased by -11993USD 391,4320USD -11,993 USD 83.5501 USD 86.1099
2025-04-18 (Friday)4,685USD 403,425USD 403,4250USD 0 USD 86.1099 USD 86.1099
2025-04-17 (Thursday)4,685USD 403,425TROW holding increased by 3467USD 403,4250USD 3,467 USD 86.1099 USD 85.3699
2025-04-16 (Wednesday)4,685USD 399,958TROW holding decreased by -10354USD 399,9580USD -10,354 USD 85.3699 USD 87.5799
2025-04-15 (Tuesday)4,685USD 410,312TROW holding decreased by -8152USD 410,3120USD -8,152 USD 87.5799 USD 89.32
2025-04-14 (Monday)4,685USD 418,464TROW holding increased by 2741USD 418,4640USD 2,741 USD 89.32 USD 88.7349
2025-04-11 (Friday)4,685USD 415,723TROW holding increased by 13071USD 415,7230USD 13,071 USD 88.7349 USD 85.9449
2025-04-10 (Thursday)4,685USD 402,652TROW holding decreased by -19748USD 402,6520USD -19,748 USD 85.9449 USD 90.1601
2025-04-09 (Wednesday)4,685USD 422,400TROW holding increased by 46335USD 422,4000USD 46,335 USD 90.1601 USD 80.27
2025-04-08 (Tuesday)4,685TROW holding decreased by -45USD 376,065TROW holding decreased by -10187USD 376,065-45USD -10,187 USD 80.27 USD 81.66
2025-04-07 (Monday)4,730TROW holding decreased by -63USD 386,252TROW holding decreased by -9650USD 386,252-63USD -9,650 USD 81.66 USD 82.6
2025-04-04 (Friday)4,793TROW holding increased by 9USD 395,902TROW holding decreased by -53316USD 395,9029USD -53,316 USD 82.6 USD 93.9001
2025-04-02 (Wednesday)4,784USD 449,218TROW holding increased by 7798USD 449,2180USD 7,798 USD 93.9001 USD 92.2701
2025-04-01 (Tuesday)4,784USD 441,420TROW holding increased by 1914USD 441,4200USD 1,914 USD 92.2701 USD 91.87
2025-03-31 (Monday)4,784USD 439,506TROW holding increased by 1435USD 439,5060USD 1,435 USD 91.87 USD 91.57
2025-03-28 (Friday)4,784USD 438,071TROW holding decreased by -14974USD 438,0710USD -14,974 USD 91.57 USD 94.7
2025-03-27 (Thursday)4,784TROW holding increased by 36USD 453,045TROW holding increased by 4644USD 453,04536USD 4,644 USD 94.7 USD 94.44
2025-03-26 (Wednesday)4,748USD 448,401TROW holding decreased by -4891USD 448,4010USD -4,891 USD 94.44 USD 95.4701
2025-03-25 (Tuesday)4,748USD 453,292TROW holding decreased by -2421USD 453,2920USD -2,421 USD 95.4701 USD 95.98
2025-03-24 (Monday)4,748USD 455,713TROW holding increased by 14956USD 455,7130USD 14,956 USD 95.98 USD 92.83
2025-03-21 (Friday)4,748USD 440,757TROW holding decreased by -997USD 440,7570USD -997 USD 92.83 USD 93.04
2025-03-20 (Thursday)4,748USD 441,754TROW holding decreased by -4795USD 441,7540USD -4,795 USD 93.04 USD 94.0499
2025-03-19 (Wednesday)4,748USD 446,549TROW holding increased by 2136USD 446,5490USD 2,136 USD 94.0499 USD 93.6
2025-03-18 (Tuesday)4,748USD 444,413TROW holding decreased by -3371USD 444,4130USD -3,371 USD 93.6 USD 94.31
2025-03-17 (Monday)4,748USD 447,784TROW holding increased by 6030USD 447,7840USD 6,030 USD 94.31 USD 93.04
2025-03-14 (Friday)4,748USD 441,754TROW holding increased by 4748USD 441,7540USD 4,748 USD 93.04 USD 92.04
2025-03-13 (Thursday)4,748USD 437,006TROW holding decreased by -5887USD 437,0060USD -5,887 USD 92.04 USD 93.2799
2025-03-12 (Wednesday)4,748USD 442,893TROW holding decreased by -14339USD 442,8930USD -14,339 USD 93.2799 USD 96.2999
2025-03-11 (Tuesday)4,748TROW holding increased by 225USD 457,232TROW holding increased by 10495USD 457,232225USD 10,495 USD 96.2999 USD 98.7701
2025-03-10 (Monday)4,523USD 446,737TROW holding decreased by -8548USD 446,7370USD -8,548 USD 98.7701 USD 100.66
2025-03-07 (Friday)4,523TROW holding increased by 18USD 455,285TROW holding increased by 9808USD 455,28518USD 9,808 USD 100.66 USD 98.885
2025-03-06 (Thursday)4,505TROW holding increased by 18USD 445,477TROW holding decreased by -6140USD 445,47718USD -6,140 USD 98.885 USD 100.65
2025-03-05 (Wednesday)4,487USD 451,617TROW holding increased by 2468USD 451,6170USD 2,468 USD 100.65 USD 100.1
2025-03-04 (Tuesday)4,487USD 449,149TROW holding decreased by -16961USD 449,1490USD -16,961 USD 100.1 USD 103.88
2025-03-03 (Monday)4,487TROW holding decreased by -36USD 466,110TROW holding decreased by -12062USD 466,110-36USD -12,062 USD 103.88 USD 105.72
2025-02-28 (Friday)4,523USD 478,172TROW holding increased by 9001USD 478,1720USD 9,001 USD 105.72 USD 103.73
2025-02-27 (Thursday)4,523USD 469,171TROW holding decreased by -4568USD 469,1710USD -4,568 USD 103.73 USD 104.74
2025-02-26 (Wednesday)4,523TROW holding increased by 369USD 473,739TROW holding increased by 32460USD 473,739369USD 32,460 USD 104.74 USD 106.23
2025-02-25 (Tuesday)4,154USD 441,279TROW holding decreased by -1413USD 441,2790USD -1,413 USD 106.23 USD 106.57
2025-02-24 (Monday)4,154USD 442,692TROW holding increased by 1246USD 442,6920USD 1,246 USD 106.57 USD 106.27
2025-02-21 (Friday)4,154USD 441,446TROW holding decreased by -9221USD 441,4460USD -9,221 USD 106.27 USD 108.49
2025-02-20 (Thursday)4,154USD 450,667TROW holding increased by 540USD 450,6670USD 540 USD 108.49 USD 108.36
2025-02-19 (Wednesday)4,154USD 450,127TROW holding increased by 1993USD 450,1270USD 1,993 USD 108.36 USD 107.88
2025-02-18 (Tuesday)4,154TROW holding decreased by -243USD 448,134TROW holding decreased by -23092USD 448,134-243USD -23,092 USD 107.88 USD 107.17
2025-02-17 (Monday)4,397USD 471,226USD 471,2260USD 0 USD 107.17 USD 107.17
2025-02-14 (Friday)4,397USD 471,226TROW holding decreased by -308USD 471,2260USD -308 USD 107.17 USD 107.24
2025-02-13 (Thursday)4,397TROW holding increased by 36USD 471,534TROW holding increased by 5256USD 471,53436USD 5,256 USD 107.24 USD 106.92
2025-02-12 (Wednesday)4,361USD 466,278TROW holding decreased by -9202USD 466,2780USD -9,202 USD 106.92 USD 109.03
2025-02-11 (Tuesday)4,361USD 475,480TROW holding decreased by -2573USD 475,4800USD -2,573 USD 109.03 USD 109.62
2025-02-10 (Monday)4,361USD 478,053TROW holding decreased by -2268USD 478,0530USD -2,268 USD 109.62 USD 110.14
2025-02-07 (Friday)4,361USD 480,321TROW holding decreased by -5669USD 480,3210USD -5,669 USD 110.14 USD 111.44
2025-02-06 (Thursday)4,361USD 485,990TROW holding increased by 3227USD 485,9900USD 3,227 USD 111.44 USD 110.7
2025-02-05 (Wednesday)4,361USD 482,763TROW holding decreased by -21151USD 482,7630USD -21,151 USD 110.7 USD 115.55
2025-02-04 (Tuesday)4,361USD 503,914TROW holding increased by 1222USD 503,9140USD 1,222 USD 115.55 USD 115.27
2025-02-03 (Monday)4,361USD 502,692TROW holding decreased by -7196USD 502,6920USD -7,196 USD 115.27 USD 116.92
2025-01-31 (Friday)4,361USD 509,888TROW holding increased by 4492USD 509,8880USD 4,492 USD 116.92 USD 115.89
2025-01-30 (Thursday)4,361USD 505,396TROW holding increased by 6890USD 505,3960USD 6,890 USD 115.89 USD 114.31
2025-01-29 (Wednesday)4,361USD 498,506TROW holding decreased by -5844USD 498,5060USD -5,844 USD 114.31 USD 115.65
2025-01-28 (Tuesday)4,361USD 504,350TROW holding increased by 8373USD 504,3500USD 8,373 USD 115.65 USD 113.73
2025-01-27 (Monday)4,361USD 495,977TROW holding decreased by -2093USD 495,9770USD -2,093 USD 113.73 USD 114.21
2025-01-24 (Friday)4,361USD 498,070TROW holding increased by 3620USD 498,0700USD 3,620 USD 114.21 USD 113.38
2025-01-23 (Thursday)4,361USD 494,450TROW holding decreased by -698USD 494,4500USD -698 USD 113.38 USD 113.54
2025-01-22 (Wednesday)4,361USD 495,148USD 495,148
2025-01-21 (Tuesday)4,361USD 496,282USD 496,282
2025-01-20 (Monday)4,361USD 493,709USD 493,709
2025-01-17 (Friday)4,361USD 493,709USD 493,709
2025-01-16 (Thursday)4,361USD 488,999USD 488,999
2025-01-15 (Wednesday)4,361USD 494,189USD 494,189
2025-01-14 (Tuesday)4,361USD 488,912USD 488,912
2025-01-13 (Monday)4,361USD 482,457USD 482,457
2025-01-10 (Friday)4,316USD 468,502USD 468,502
2025-01-09 (Thursday)4,316USD 487,017USD 487,017
2025-01-09 (Thursday)4,316USD 487,017USD 487,017
2025-01-09 (Thursday)4,316USD 487,017USD 487,017
2025-01-08 (Wednesday)4,316USD 487,017USD 487,017
2025-01-08 (Wednesday)4,316USD 487,017USD 487,017
2025-01-08 (Wednesday)4,316USD 487,017USD 487,017
2025-01-02 (Thursday)4,262USD 483,439USD 483,439
2024-12-30 (Monday)4,262USD 485,271USD 485,271
2024-12-26 (Thursday)4,262USD 501,126USD 501,126
2024-12-24 (Tuesday)4,262USD 498,952USD 498,952
2024-12-23 (Monday)4,262USD 494,690USD 494,690
2024-12-20 (Friday)4,262USD 494,903USD 494,903
2024-12-19 (Thursday)4,235USD 478,428USD 478,428
2024-12-18 (Wednesday)4,190USD 472,758USD 472,758
2024-12-10 (Tuesday)4,010USD 493,350TROW holding decreased by -2246USD 493,3500USD -2,246 USD 123.03 USD 123.59
2024-12-09 (Monday)4,010TROW holding increased by 18USD 495,596TROW holding increased by 1267USD 495,59618USD 1,267 USD 123.59 USD 123.83
2024-12-06 (Friday)3,992USD 494,329TROW holding decreased by -3433USD 494,3290USD -3,433 USD 123.83 USD 124.69
2024-12-05 (Thursday)3,992USD 497,762TROW holding increased by 6746USD 497,7620USD 6,746 USD 124.69 USD 123
2024-12-04 (Wednesday)3,992TROW holding decreased by -45USD 491,016TROW holding decreased by -7251USD 491,016-45USD -7,251 USD 123 USD 123.425
2024-12-03 (Tuesday)4,037TROW holding decreased by -198USD 498,267TROW holding decreased by -25348USD 498,267-198USD -25,348 USD 123.425 USD 123.64
2024-12-02 (Monday)4,235USD 523,615TROW holding decreased by -847USD 523,6150USD -847 USD 123.64 USD 123.84
2024-11-29 (Friday)4,235USD 524,462TROW holding decreased by -1356USD 524,4620USD -1,356 USD 123.84 USD 124.16
2024-11-28 (Thursday)4,235USD 525,818USD 525,8180USD 0 USD 124.16 USD 124.16
2024-11-27 (Wednesday)4,235USD 525,818TROW holding increased by 890USD 525,8180USD 890 USD 124.16 USD 123.95
2024-11-26 (Tuesday)4,235USD 524,928TROW holding increased by 4150USD 524,9280USD 4,150 USD 123.95 USD 122.97
2024-11-26 (Tuesday)4,235USD 524,928TROW holding increased by 4150USD 524,9280USD 4,150 USD 123.95 USD 122.97
2024-11-25 (Monday)4,235USD 520,778TROW holding increased by 13256USD 520,7780USD 13,256 USD 122.97 USD 119.84
2024-11-25 (Monday)4,235USD 520,778TROW holding increased by 13256USD 520,7780USD 13,256 USD 122.97 USD 119.84
2024-11-22 (Friday)4,235USD 507,522TROW holding increased by 7030USD 507,5220USD 7,030 USD 119.84 USD 118.18
2024-11-21 (Thursday)4,235USD 500,492TROW holding increased by 2795USD 500,4920USD 2,795 USD 118.18 USD 117.52
2024-11-20 (Wednesday)4,235USD 497,697TROW holding decreased by -1821USD 497,6970USD -1,821 USD 117.52 USD 117.95
2024-11-19 (Tuesday)4,235TROW holding decreased by -9USD 499,518TROW holding decreased by -4075USD 499,518-9USD -4,075 USD 117.95 USD 118.66
2024-11-18 (Monday)4,244TROW holding decreased by -9USD 503,593TROW holding increased by 1441USD 503,593-9USD 1,441 USD 118.66 USD 118.07
2024-11-12 (Tuesday)4,253TROW holding increased by 27USD 502,152TROW holding increased by 3780USD 502,15227USD 3,780 USD 118.07 USD 117.93
2024-11-11 (Monday)4,226USD 498,372USD 498,3720USD 0 USD 117.93 USD 117.93
2024-11-11 (Monday)4,226USD 498,372USD 498,3720USD 0 USD 117.93 USD 117.93
2024-11-08 (Friday)4,226USD 497,062TROW holding decreased by -10312USD 497,0620USD -10,312 USD 117.62 USD 120.06
2024-11-08 (Friday)4,226USD 497,062TROW holding decreased by -10312USD 497,0620USD -10,312 USD 117.62 USD 120.06
2024-11-07 (Thursday)4,226USD 507,374TROW holding decreased by -5282USD 507,3740USD -5,282 USD 120.06 USD 121.31
2024-11-07 (Thursday)4,226USD 507,374TROW holding decreased by -5282USD 507,3740USD -5,282 USD 120.06 USD 121.31
2024-11-06 (Wednesday)4,226USD 512,656TROW holding increased by 28694USD 512,6560USD 28,694 USD 121.31 USD 114.52
2024-11-06 (Wednesday)4,226USD 512,656TROW holding increased by 28694USD 512,6560USD 28,694 USD 121.31 USD 114.52
2024-11-05 (Tuesday)4,226USD 483,962TROW holding increased by 8579USD 483,9620USD 8,579 USD 114.52 USD 112.49
2024-11-05 (Tuesday)4,226USD 483,962TROW holding increased by 8579USD 483,9620USD 8,579 USD 114.52 USD 112.49
2024-11-04 (Monday)4,226USD 475,383TROW holding increased by 1817USD 475,3830USD 1,817 USD 112.49 USD 112.06
2024-11-04 (Monday)4,226USD 475,383TROW holding increased by 1817USD 475,3830USD 1,817 USD 112.49 USD 112.06
2024-11-01 (Friday)4,226TROW holding decreased by -72USD 473,566TROW holding increased by 1388USD 473,566-72USD 1,388 USD 112.06 USD 109.86
2024-11-01 (Friday)4,226TROW holding decreased by -72USD 473,566TROW holding increased by 1388USD 473,566-72USD 1,388 USD 112.06 USD 109.86
2024-10-31 (Thursday)4,298USD 472,178TROW holding decreased by -8381USD 472,1780USD -8,381 USD 109.86 USD 111.81
2024-10-31 (Thursday)4,298USD 472,178TROW holding decreased by -8381USD 472,1780USD -8,381 USD 109.86 USD 111.81
2024-10-30 (Wednesday)4,298USD 480,559TROW holding decreased by -2450USD 480,5590USD -2,450 USD 111.81 USD 112.38
2024-10-30 (Wednesday)4,298USD 480,559TROW holding decreased by -2450USD 480,5590USD -2,450 USD 111.81 USD 112.38
2024-10-29 (Tuesday)4,298USD 483,009TROW holding decreased by -86USD 483,0090USD -86 USD 112.38 USD 112.4
2024-10-29 (Tuesday)4,298USD 483,009TROW holding decreased by -86USD 483,0090USD -86 USD 112.38 USD 112.4
2024-10-28 (Monday)4,298USD 483,095TROW holding increased by 4599USD 483,0950USD 4,599 USD 112.4 USD 111.33
2024-10-28 (Monday)4,298USD 483,095TROW holding increased by 4599USD 483,0950USD 4,599 USD 112.4 USD 111.33
2024-10-25 (Friday)4,298USD 478,496TROW holding decreased by -2923USD 478,4960USD -2,923 USD 111.33 USD 112.01
2024-10-25 (Friday)4,298USD 478,496TROW holding decreased by -2923USD 478,4960USD -2,923 USD 111.33 USD 112.01
2024-10-24 (Thursday)4,298USD 481,419TROW holding increased by 10659USD 481,4190USD 10,659 USD 112.01 USD 109.53
2024-10-24 (Thursday)4,298USD 481,419TROW holding increased by 10659USD 481,4190USD 10,659 USD 112.01 USD 109.53
2024-10-23 (Wednesday)4,298USD 470,760TROW holding decreased by -14570USD 470,7600USD -14,570 USD 109.53 USD 112.92
2024-10-23 (Wednesday)4,298USD 470,760TROW holding decreased by -14570USD 470,7600USD -14,570 USD 109.53 USD 112.92
2024-10-22 (Tuesday)4,298USD 485,330TROW holding decreased by -4685USD 485,3300USD -4,685 USD 112.92 USD 114.01
2024-10-22 (Tuesday)4,298USD 485,330TROW holding decreased by -4685USD 485,3300USD -4,685 USD 112.92 USD 114.01
2024-10-21 (Monday)4,298USD 490,015TROW holding decreased by -6963USD 490,0150USD -6,963 USD 114.01 USD 115.63
2024-10-18 (Friday)4,298USD 496,978USD 496,978
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 IE00BG11HV38

Show aggregate share trades of TROW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-08SELL-45 80.270* 109.67 Profit of 4,935 on sale
2025-04-07SELL-63 81.660* 109.95 Profit of 6,927 on sale
2025-04-04BUY9 82.600* 110.22
2025-03-27BUY36 94.700* 111.13
2025-03-11BUY225 96.300* 113.61
2025-03-07BUY18 100.660* 113.95
2025-03-06BUY18 98.885* 114.14
2025-03-03SELL-36 103.880* 114.63 Profit of 4,127 on sale
2025-02-26BUY369 104.740* 115.03
2025-02-18SELL-243 107.880* 115.71 Profit of 28,118 on sale
2025-02-13BUY36 107.240* 116.10
2024-12-09BUY18 123.590* 116.82
2024-12-04SELL-45 123.000* 116.35 Profit of 5,236 on sale
2024-12-03SELL-198 123.425* 116.19 Profit of 23,006 on sale
2024-11-19SELL-9 117.950* 114.04 Profit of 1,026 on sale
2024-11-18SELL-9 118.660* 113.89 Profit of 1,025 on sale
2024-11-12BUY27 118.070* 113.75
2024-11-01SELL-72 112.060* 111.68 Profit of 8,041 on sale
2024-11-01SELL-72 112.060* 111.68 Profit of 8,041 on sale
Market high and low price is on the date.

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

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

Shorting History of TROW

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09199,915204325,87261.3%
2025-05-08354,219385618,77757.2%
2025-05-07350,3902,477480,43772.9%
2025-05-06619,513477816,36175.9%
2025-05-05470,255678634,59974.1%
2025-05-021,321,7881841,660,77779.6%
2025-05-01691,607583943,41473.3%
2025-04-30451,734697625,25672.2%
2025-04-29331,77377600,99155.2%
2025-04-28286,60296510,39156.2%
2025-04-25324,9360493,69065.8%
2025-04-24465,56682662,94270.2%
2025-04-23423,3455861,293,17132.7%
2025-04-22366,385271759,23148.3%
2025-04-21576,142473763,37875.5%
2025-04-17465,68975696,65666.8%
2025-04-16464,1581,019663,58569.9%
2025-04-15433,1084,346640,98167.6%
2025-04-14580,1750961,79560.3%
2025-04-11813,678441,175,01869.2%
2025-04-10793,8862041,109,61871.5%
2025-04-091,022,9532621,604,18663.8%
2025-04-08976,7861921,366,03471.5%
2025-04-07994,3172521,531,09464.9%
2025-04-041,120,5711731,753,19663.9%
2025-04-03867,1413351,175,99773.7%
2025-04-02442,038100598,92973.8%
2025-04-01403,7233,085563,93371.6%
2025-03-31411,7905,322637,28864.6%
2025-03-28601,05129817,30273.5%
2025-03-27561,091450798,80670.2%
2025-03-26307,0090512,07860.0%
2025-03-25308,1560501,39661.5%
2025-03-24492,5713,214775,47463.5%
2025-03-21466,4452,056804,90358.0%
2025-03-20383,4441,167657,12958.4%
2025-03-19283,888113583,03448.7%
2025-03-18369,8480717,76051.5%
2025-03-17242,821100780,90331.1%
2025-03-14307,677207970,11731.7%
2025-03-13762,24571,155,83165.9%
2025-03-12892,1632,2321,210,83173.7%
2025-03-11476,66967727,51565.5%
2025-03-10655,332103960,50768.2%
2025-03-07689,3942061,037,92966.4%

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.

Back to Listing

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.