Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / Fund iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEDG(GBP) LSE
ETF Ticker EEDS(USD) LSE
ETF Ticker EEDG.LS(GBP) CXE
ETF Ticker EEDS.LS(USD) CXE
ETF Ticker OM3L.DE(EUR) CXE
ETF Ticker EEDG.L(GBP) LSE
ETF Ticker EEDS.L(GBP) LSE

Holdings detail for TROW

Stock Name	T. Rowe Price Group Inc
Ticker	TROW(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US74144T1088
LEI	549300SIV6FPS9Y7IH33

Show aggregate TROW holdings

News associated with TROW

Evercore ISI Issues Positive Forecast for T. Rowe Price Group (NASDAQ:TROW) Stock Price: T. Rowe Price Group (NASDAQ:TROW – Free Report) had its target price raised by Evercore ISI from $110.00 to $115.00 in a research note released on Friday,Benzinga reports. The brokerage currently has an in-line rating on the asset manager’s stock. Other equities analysts also recently issued reports about the company. Wells Fargo & Company upped […] - 2025-09-08 02:46:55
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 15:10:40
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 13:14:08
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 12:51:59
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 11:50:49
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 09:55:33
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:54:19
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:35:18
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:09:20
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-04 23:36:58
Stocks Gain and Bond Yields Fall as US Labor Market Cools: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 18:43:43
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.28%. September E-mini S&P futures (ESU25 ) are up +0.29%, and September... - 2025-09-04 16:44:44
Stocks Gain and Bond Yields Fall as US Labor Market Cools: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 15:00:39
Stocks Gain and Bond Yields Fall as US Labor Market Cools: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 14:49:19
Stocks Gain and Bond Yields Fall as US Labor Market Cools: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 14:32:05
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.28%. September E-mini S&P futures (ESU25 ) are up +0.29%, and September... - 2025-09-04 14:14:02
Stocks Gain and Bond Yields Fall as US Labor Market Cools: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 12:58:50
Stocks Gain and Bond Yields Fall as US Labor Market Cools: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 12:43:52
S&P 500 Movers: CRM, TROW: In early trading on Thursday, shares of T. Rowe Price Group topped the list of the day's best performing components of the S&P 500 index, trading up 8.6%. Year to date, T. Rowe Price Group registers a 1.2% gain. And the worst performing S&P 500 component thus far on th - 2025-09-04 11:25:04
T. Rowe Price Group (NASDAQ:TROW) & Affiliated Managers Group (NYSE:AMG) Financial Comparison: T. Rowe Price Group (NASDAQ:TROW – Get Free Report) and Affiliated Managers Group (NYSE:AMG – Get Free Report) are both finance companies, but which is the better investment? We will contrast the two companies based on the strength of their analyst recommendations, institutional ownership, earnings, profitability, valuation, dividends and risk. Dividends T. Rowe Price Group […] - 2025-08-19 02:31:09
Worried About a Fading Rally? Consider These 3 Dividend Stocks: Investors have checked plenty of boxes off their 2021 market bingo cards lately: a V-shaped recovery in the S&P 500 after a quick bear market, a wild cryptocurrency rally, and beaten-down meme stocks generating short squeezes. Investors also likely remember how quickly that mark - 2025-08-11 08:42:00
Natixis Advisors LLC Has $3.04 Million Stock Position in T. Rowe Price Group, Inc. (NASDAQ:TROW): Natixis Advisors LLC lessened its position in shares of T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 30.7% during the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 33,058 shares of the asset manager’s stock after selling 14,662 shares during the quarter. […] - 2025-08-07 04:49:01
T. Rowe Price Group (NASDAQ:TROW) Stock Price Expected to Rise, Morgan Stanley Analyst Says: T. Rowe Price Group (NASDAQ:TROW – Get Free Report) had its price target raised by stock analysts at Morgan Stanley from $112.00 to $116.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage presently has an “equal weight” rating on the asset manager’s stock. Morgan Stanley’s price objective points to […] - 2025-08-06 04:31:02
T. Rowe Price Group (NASDAQ:TROW) Price Target Raised to $95.00 at Barclays: T. Rowe Price Group (NASDAQ:TROW – Get Free Report) had its price objective lifted by stock analysts at Barclays from $91.00 to $95.00 in a report issued on Monday,Benzinga reports. The brokerage presently has an “underweight” rating on the asset manager’s stock. Barclays‘s price target indicates a potential downside of 10.08% from the company’s previous […] - 2025-08-06 03:12:48
Evercore ISI Raises T. Rowe Price Group (NASDAQ:TROW) Price Target to $110.00: T. Rowe Price Group (NASDAQ:TROW – Get Free Report) had its price target hoisted by Evercore ISI from $106.00 to $110.00 in a report released on Monday,Benzinga reports. The brokerage currently has an “in-line” rating on the asset manager’s stock. Evercore ISI’s target price would suggest a potential upside of 4.12% from the stock’s current […] - 2025-08-06 02:18:47
T. Rowe Price Group Q2 Profit Increases, Beats Estimates: (RTTNews) - T. Rowe Price Group (TROW) released a profit for its second quarter that Increased from last year and beat the Street estimates. - 2025-08-01 08:19:47
T. Rowe Price Group, Inc. (NASDAQ:TROW) Shares Sold by Choreo LLC: Choreo LLC reduced its stake in T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 4.5% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 6,815 shares of the asset manager’s stock after selling 319 shares during the period. […] - 2025-07-28 05:46:52
Universal Beteiligungs und Servicegesellschaft mbH Raises Stock Position in T. Rowe Price Group, Inc. (NASDAQ:TROW): Universal Beteiligungs und Servicegesellschaft mbH lifted its position in T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 2.4% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 191,207 shares of the asset manager’s stock after acquiring an additional 4,512 shares during the […] - 2025-07-25 06:52:55
T. Rowe Price Group, Inc. (NASDAQ:TROW) Shares Sold by Kingsview Wealth Management LLC: Kingsview Wealth Management LLC reduced its holdings in T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 4.1% during the 1st quarter, Holdings Channel reports. The firm owned 3,236 shares of the asset manager’s stock after selling 140 shares during the quarter. Kingsview Wealth Management LLC’s holdings in T. Rowe Price Group were worth […] - 2025-07-24 04:58:55
Best Momentum Stock to Buy for July 23rd: APH, BSVN and TROW made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on July 23, 2025. - 2025-07-23 11:00:00

iShares MSCI USA ESG Enhanced UCITS ETF USD (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)	23,498	USD 2,485,853	USD 2,485,853	84	USD 30,661	USD 105.79	USD 104.86
2025-09-17 (Wednesday)	23,414	USD 2,455,192	USD 2,455,192	129	USD 40,770	USD 104.86	USD 103.69
2025-09-16 (Tuesday)	23,285	USD 2,414,422	USD 2,414,422	0	USD -11,176	USD 103.69	USD 104.17
2025-09-15 (Monday)	23,285	USD 2,425,598	USD 2,425,598
2025-09-12 (Friday)	23,219	USD 2,452,623	USD 2,452,623
2025-09-11 (Thursday)	23,168	USD 2,448,626	USD 2,448,626	-162	USD -39,285	USD 105.69	USD 106.64
2025-09-10 (Wednesday)	23,330	USD 2,487,911	USD 2,487,911	30	USD -8,684	USD 106.64	USD 107.15
2025-09-09 (Tuesday)	23,300	USD 2,496,595	USD 2,496,595	39	USD -19,547	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 IE00BHZPJ890

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 84 105.790* 103.12
2025-09-17 BUY 129 104.860* 103.11
2025-09-11 SELL -162 105.690* 103.09 Profit of 16,701 on sale
2025-09-10 BUY 30 106.640* 103.07
2025-09-09 BUY 39 107.150* 103.05
2025-08-21 BUY 6 104.530* 102.94
2025-06-17 SELL -12 91.580* 103.50 Profit of 1,242 on sale
2025-04-07 BUY 57 81.660* 109.67
2025-04-04 BUY 129 82.600* 109.95
2025-04-02 BUY 51 93.900* 110.11
2025-04-01 BUY 24 92.270* 110.30
2025-03-31 SELL -129 91.870* 110.49 Profit of 14,254 on sale
2025-03-28 SELL -12 91.570* 110.70 Profit of 1,328 on sale
2025-03-26 BUY 3 94.440* 111.05
2025-03-25 BUY 9 95.470* 111.22
2025-03-24 BUY 18 95.980* 111.39
2025-03-21 BUY 462 92.830* 111.60
2025-03-20 BUY 6 93.040* 111.81
2025-03-19 SELL -87 94.050* 112.01 Profit of 9,745 on sale
2025-03-17 SELL -6 94.310* 112.44 Profit of 675 on sale
2025-03-14 SELL -12 93.040* 112.67 Profit of 1,352 on sale
2025-03-13 SELL -3 92.040* 112.91 Profit of 339 on sale
2025-03-12 SELL -15 93.280* 113.15 Profit of 1,697 on sale
2025-03-11 BUY 3 96.300* 113.36
2025-03-06 BUY 186 98.885* 113.90
2025-03-05 SELL -15 100.650* 114.07 Profit of 1,711 on sale
2025-03-03 BUY 9 103.880* 114.39
2025-02-28 BUY 63 105.720* 114.51
2025-02-27 SELL -60 103.730* 114.66 Profit of 6,879 on sale
2025-02-26 SELL -759 104.740* 114.79 Profit of 87,129 on sale
2025-02-25 SELL -51 106.230* 114.91 Profit of 5,861 on sale
2025-02-24 BUY 75 106.570* 115.03
2025-02-21 BUY 39 106.270* 115.16
2025-02-20 BUY 6 108.490* 115.26
2025-02-19 BUY 6 108.360* 115.36
2025-02-18 SELL -33 107.880* 115.48 Profit of 3,811 on sale
2025-02-14 BUY 9 107.170* 115.74
2025-02-13 SELL -6 107.240* 115.87 Profit of 695 on sale
2025-02-12 SELL -114 106.920* 116.01 Profit of 13,226 on sale
2025-02-06 BUY 15 111.440* 116.43
2025-02-05 SELL -45 110.700* 116.53 Profit of 5,244 on sale
2025-02-03 BUY 5 115.270* 116.57
2025-01-30 SELL -63 115.890* 116.57 Profit of 7,344 on sale
2025-01-28 SELL -39 115.650* 116.63 Profit of 4,549 on sale
2025-01-27 BUY 18 113.730* 116.69
2025-01-24 BUY 33 114.210* 116.74
2025-01-23 BUY 33 113.380* 116.81
2024-12-09 BUY 6 123.590* 116.53
2024-12-06 BUY 93 123.830* 116.37
2024-12-04 BUY 69 123.000* 116.02
2024-12-03 BUY 39 123.425* 115.84
2024-12-02 BUY 90 123.640* 115.65
2024-11-29 BUY 9 123.840* 115.45
2024-11-27 BUY 3 124.160* 114.99
2024-11-26 SELL -102 123.950* 114.75 Profit of 11,704 on sale
2024-11-25 BUY 18 122.970* 114.52
2024-11-22 SELL -6 119.840* 114.37 Profit of 686 on sale
2024-11-21 BUY 126 118.180* 114.26
2024-11-19 SELL -27 117.950* 114.04 Profit of 3,079 on sale
2024-11-18 BUY 57 118.660* 113.89
2024-11-12 BUY 3 118.070* 113.75
2024-11-08 BUY 9 117.620* 113.31
2024-11-08 BUY 9 117.620* 113.31
2024-11-07 BUY 231 120.060* 112.77
2024-11-07 BUY 231 120.060* 112.77
2024-11-06 BUY 6 121.310* 112.03
2024-11-06 BUY 6 121.310* 112.03
2024-11-05 SELL -15 114.520* 111.79 Profit of 1,677 on sale
2024-11-05 SELL -15 114.520* 111.79 Profit of 1,677 on sale
2024-11-04 SELL -108 112.490* 111.72 Profit of 12,065 on sale
2024-11-04 SELL -108 112.490* 111.72 Profit of 12,065 on sale
2024-11-01 SELL -30 112.060* 111.68 Profit of 3,350 on sale
2024-11-01 SELL -30 112.060* 111.68 Profit of 3,350 on sale
2024-10-31 BUY 18 109.860* 111.92
2024-10-31 BUY 18 109.860* 111.92
2024-10-30 SELL -114 111.810* 111.93 Profit of 12,761 on sale
2024-10-30 SELL -114 111.810* 111.93 Profit of 12,761 on sale
2024-10-29 SELL -108 112.380* 111.85 Profit of 12,080 on sale
2024-10-29 SELL -108 112.380* 111.85 Profit of 12,080 on sale
2024-10-28 BUY 9 112.400* 111.73
2024-10-28 BUY 9 112.400* 111.73
2024-10-25 BUY 192 111.330* 111.85
2024-10-25 BUY 192 111.330* 111.85
2024-10-24 BUY 24 112.010* 111.78
2024-10-24 BUY 24 112.010* 111.78
2024-10-23 SELL -6 109.530* 113.28 Profit of 680 on sale
2024-10-23 SELL -6 109.530* 113.28 Profit of 680 on sale
2024-10-22 BUY 21 112.920* 114.01
2024-10-22 BUY 21 112.920* 114.01
2024-10-21 SELL -210 114.010* 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	84	105.790*	103.12
2025-09-17	BUY	129	104.860*	103.11
2025-09-11	SELL	-162	105.690*	103.09 Profit of 16,701 on sale
2025-09-10	BUY	30	106.640*	103.07
2025-09-09	BUY	39	107.150*	103.05
2025-08-21	BUY	6	104.530*	102.94
2025-06-17	SELL	-12	91.580*	103.50 Profit of 1,242 on sale
2025-04-07	BUY	57	81.660*	109.67
2025-04-04	BUY	129	82.600*	109.95
2025-04-02	BUY	51	93.900*	110.11
2025-04-01	BUY	24	92.270*	110.30
2025-03-31	SELL	-129	91.870*	110.49 Profit of 14,254 on sale
2025-03-28	SELL	-12	91.570*	110.70 Profit of 1,328 on sale
2025-03-26	BUY	3	94.440*	111.05
2025-03-25	BUY	9	95.470*	111.22
2025-03-24	BUY	18	95.980*	111.39
2025-03-21	BUY	462	92.830*	111.60
2025-03-20	BUY	6	93.040*	111.81
2025-03-19	SELL	-87	94.050*	112.01 Profit of 9,745 on sale
2025-03-17	SELL	-6	94.310*	112.44 Profit of 675 on sale
2025-03-14	SELL	-12	93.040*	112.67 Profit of 1,352 on sale
2025-03-13	SELL	-3	92.040*	112.91 Profit of 339 on sale
2025-03-12	SELL	-15	93.280*	113.15 Profit of 1,697 on sale
2025-03-11	BUY	3	96.300*	113.36
2025-03-06	BUY	186	98.885*	113.90
2025-03-05	SELL	-15	100.650*	114.07 Profit of 1,711 on sale
2025-03-03	BUY	9	103.880*	114.39
2025-02-28	BUY	63	105.720*	114.51
2025-02-27	SELL	-60	103.730*	114.66 Profit of 6,879 on sale
2025-02-26	SELL	-759	104.740*	114.79 Profit of 87,129 on sale
2025-02-25	SELL	-51	106.230*	114.91 Profit of 5,861 on sale
2025-02-24	BUY	75	106.570*	115.03
2025-02-21	BUY	39	106.270*	115.16
2025-02-20	BUY	6	108.490*	115.26
2025-02-19	BUY	6	108.360*	115.36
2025-02-18	SELL	-33	107.880*	115.48 Profit of 3,811 on sale
2025-02-14	BUY	9	107.170*	115.74
2025-02-13	SELL	-6	107.240*	115.87 Profit of 695 on sale
2025-02-12	SELL	-114	106.920*	116.01 Profit of 13,226 on sale
2025-02-06	BUY	15	111.440*	116.43
2025-02-05	SELL	-45	110.700*	116.53 Profit of 5,244 on sale
2025-02-03	BUY	5	115.270*	116.57
2025-01-30	SELL	-63	115.890*	116.57 Profit of 7,344 on sale
2025-01-28	SELL	-39	115.650*	116.63 Profit of 4,549 on sale
2025-01-27	BUY	18	113.730*	116.69
2025-01-24	BUY	33	114.210*	116.74
2025-01-23	BUY	33	113.380*	116.81
2024-12-09	BUY	6	123.590*	116.53
2024-12-06	BUY	93	123.830*	116.37
2024-12-04	BUY	69	123.000*	116.02
2024-12-03	BUY	39	123.425*	115.84
2024-12-02	BUY	90	123.640*	115.65
2024-11-29	BUY	9	123.840*	115.45
2024-11-27	BUY	3	124.160*	114.99
2024-11-26	SELL	-102	123.950*	114.75 Profit of 11,704 on sale
2024-11-25	BUY	18	122.970*	114.52
2024-11-22	SELL	-6	119.840*	114.37 Profit of 686 on sale
2024-11-21	BUY	126	118.180*	114.26
2024-11-19	SELL	-27	117.950*	114.04 Profit of 3,079 on sale
2024-11-18	BUY	57	118.660*	113.89
2024-11-12	BUY	3	118.070*	113.75
2024-11-08	BUY	9	117.620*	113.31
2024-11-08	BUY	9	117.620*	113.31
2024-11-07	BUY	231	120.060*	112.77
2024-11-07	BUY	231	120.060*	112.77
2024-11-06	BUY	6	121.310*	112.03
2024-11-06	BUY	6	121.310*	112.03
2024-11-05	SELL	-15	114.520*	111.79 Profit of 1,677 on sale
2024-11-05	SELL	-15	114.520*	111.79 Profit of 1,677 on sale
2024-11-04	SELL	-108	112.490*	111.72 Profit of 12,065 on sale
2024-11-04	SELL	-108	112.490*	111.72 Profit of 12,065 on sale
2024-11-01	SELL	-30	112.060*	111.68 Profit of 3,350 on sale
2024-11-01	SELL	-30	112.060*	111.68 Profit of 3,350 on sale
2024-10-31	BUY	18	109.860*	111.92
2024-10-31	BUY	18	109.860*	111.92
2024-10-30	SELL	-114	111.810*	111.93 Profit of 12,761 on sale
2024-10-30	SELL	-114	111.810*	111.93 Profit of 12,761 on sale
2024-10-29	SELL	-108	112.380*	111.85 Profit of 12,080 on sale
2024-10-29	SELL	-108	112.380*	111.85 Profit of 12,080 on sale
2024-10-28	BUY	9	112.400*	111.73
2024-10-28	BUY	9	112.400*	111.73
2024-10-25	BUY	192	111.330*	111.85
2024-10-25	BUY	192	111.330*	111.85
2024-10-24	BUY	24	112.010*	111.78
2024-10-24	BUY	24	112.010*	111.78
2024-10-23	SELL	-6	109.530*	113.28 Profit of 680 on sale
2024-10-23	SELL	-6	109.530*	113.28 Profit of 680 on sale
2024-10-22	BUY	21	112.920*	114.01
2024-10-22	BUY	21	112.920*	114.01
2024-10-21	SELL	-210	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 MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEDG(GBP) LSE
ETF Ticker	EEDS(USD) LSE
ETF Ticker	EEDG.LS(GBP) CXE
ETF Ticker	EEDS.LS(USD) CXE
ETF Ticker	OM3L.DE(EUR) CXE
ETF Ticker	EEDG.L(GBP) LSE
ETF Ticker	EEDS.L(GBP) LSE