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Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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 Enhanced UCITS ETF USD (Dist) 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
2025-11-11 (Tuesday)26,312USD 2,727,765USD 2,727,765
2025-11-10 (Monday)26,312TROW holding decreased by -54USD 2,710,136TROW holding increased by 3402USD 2,710,136-54USD 3,402 USD 103 USD 102.66
2025-11-07 (Friday)26,366USD 2,706,734TROW holding increased by 13447USD 2,706,7340USD 13,447 USD 102.66 USD 102.15
2025-11-06 (Thursday)26,366TROW holding increased by 3USD 2,693,287TROW holding decreased by -5757USD 2,693,2873USD -5,757 USD 102.15 USD 102.38
2025-11-05 (Wednesday)26,363TROW holding increased by 24USD 2,699,044TROW holding increased by 20104USD 2,699,04424USD 20,104 USD 102.38 USD 101.71
2025-11-03 (Monday)26,339TROW holding increased by 36USD 2,678,940TROW holding decreased by -17907USD 2,678,94036USD -17,907 USD 101.71 USD 102.53
2025-10-31 (Friday)26,303TROW holding increased by 12USD 2,696,847TROW holding increased by 11747USD 2,696,84712USD 11,747 USD 102.53 USD 102.13
2025-10-30 (Thursday)26,291TROW holding increased by 93USD 2,685,100TROW holding decreased by -26655USD 2,685,10093USD -26,655 USD 102.13 USD 103.51
2025-10-29 (Wednesday)26,198TROW holding increased by 24USD 2,711,755TROW holding increased by 1437USD 2,711,75524USD 1,437 USD 103.51 USD 103.55
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-54 103.000* 103.16 Profit of 5,571 on sale
2025-11-06BUY3 102.150* 103.17
2025-11-05BUY24 102.380* 103.17
2025-11-03BUY36102.200100.080 100.292USD 3,611 103.18
2025-10-31BUY12104.17099.000 99.517USD 1,194 103.18
2025-10-30BUY93103.940102.000 102.194USD 9,504 103.19
2025-10-29BUY24103.510104.990 104.842USD 2,516 103.19
2025-10-24BUY414103.550104.360 104.279USD 43,172 103.19
2025-10-22BUY618102.760103.870 103.759USD 64,123 103.19
2025-10-20BUY15104.240104.920 104.852USD 1,573 103.18
2025-10-17BUY132103.700104.070 104.033USD 13,732 103.17
2025-10-14SELL-18106.130107.200 107.093USD -1,928 103.14 Loss of -71 on sale
2025-10-13BUY3105.360106.260 106.170USD 319 103.13
2025-10-06BUY57105.690105.840 105.825USD 6,032 103.12
2025-10-03BUY12103.280103.300 103.298USD 1,240 103.12
2025-10-02BUY12101.710102.250 102.196USD 1,226 103.13
2025-10-01BUY108101.070102.830 102.654USD 11,087 103.14
2025-09-29BUY6103.520103.910 103.871USD 623 103.14
2025-09-26SELL-306103.470104.330 104.244USD -31,899 103.14 Loss of -339 on sale
2025-09-25BUY165103.210103.790 103.732USD 17,116 103.14
2025-09-18BUY84105.790106.630 106.546USD 8,950 103.12
2025-09-17BUY129104.860106.400 106.246USD 13,706 103.11
2025-09-11SELL-162105.690107.100 106.959USD -17,327 103.09 Loss of -626 on sale
2025-09-10BUY30106.640107.770 107.657USD 3,230 103.07
2025-09-09BUY39107.150109.040 108.851USD 4,245 103.05
2025-08-21BUY6104.530105.760 105.637USD 634 102.94
2025-06-17SELL-1291.58093.250 93.083USD -1,117 103.50 Profit of 125 on sale
2025-04-07BUY5781.66085.230 84.873USD 4,838 109.67
2025-04-04BUY12982.60085.560 85.264USD 10,999 109.95
2025-04-02BUY5193.90094.530 94.467USD 4,818 110.11
2025-04-01BUY2492.27092.690 92.648USD 2,224 110.30
2025-03-31SELL-12991.87092.380 92.329USD -11,910 110.49 Profit of 2,343 on sale
2025-03-28SELL-1291.57094.750 94.432USD -1,133 110.70 Profit of 195 on sale
2025-03-26BUY394.44096.380 96.186USD 289 111.05
2025-03-25BUY995.47097.200 97.027USD 873 111.22
2025-03-24BUY1895.98096.330 96.295USD 1,733 111.39
2025-03-21BUY46292.83093.330 93.280USD 43,095 111.60
2025-03-20BUY693.04094.330 94.201USD 565 111.81
2025-03-19SELL-8794.05094.760 94.689USD -8,238 112.01 Profit of 1,507 on sale
2025-03-17SELL-694.31094.790 94.742USD -568 112.44 Profit of 106 on sale
2025-03-14SELL-1293.04093.400 93.364USD -1,120 112.67 Profit of 232 on sale
2025-03-13SELL-392.04094.630 94.371USD -283 112.91 Profit of 56 on sale
2025-03-12SELL-1593.28097.500 97.078USD -1,456 113.15 Profit of 241 on sale
2025-03-11BUY396.30098.900 98.640USD 296 113.36
2025-03-06BUY18698.890101.070 100.852USD 18,758 113.90
2025-03-05SELL-15100.650101.450 101.370USD -1,521 114.07 Profit of 190 on sale
2025-03-03BUY9103.880106.940 106.634USD 960 114.39
2025-02-28BUY63105.720106.130 106.089USD 6,684 114.51
2025-02-27SELL-60103.730105.980 105.755USD -6,345 114.66 Profit of 534 on sale
2025-02-26SELL-759104.740106.670 106.477USD -80,816 114.79 Profit of 6,313 on sale
2025-02-25SELL-51106.230107.340 107.229USD -5,469 114.91 Profit of 392 on sale
2025-02-24BUY75106.570107.220 107.155USD 8,037 115.03
2025-02-21BUY39106.270109.140 108.853USD 4,245 115.16
2025-02-20BUY6108.490109.030 108.976USD 654 115.26
2025-02-19BUY6108.360108.580 108.558USD 651 115.36
2025-02-18SELL-33107.880107.940 107.934USD -3,562 115.48 Profit of 249 on sale
2025-02-14BUY9107.170108.160 108.061USD 973 115.74
2025-02-13SELL-6107.240107.490 107.465USD -645 115.87 Profit of 50 on sale
2025-02-12SELL-114106.920108.410 108.261USD -12,342 116.01 Profit of 884 on sale
2025-02-06BUY15111.440113.490 113.285USD 1,699 116.43
2025-02-05SELL-45110.700112.710 112.509USD -5,063 116.53 Profit of 181 on sale
2025-02-03BUY5115.270116.010 115.936USD 580 116.57
2025-01-30SELL-63115.890116.260 116.223USD -7,322 116.57 Profit of 22 on sale
2025-01-28SELL-39115.650116.140 116.091USD -4,528 116.63 Profit of 21 on sale
2025-01-27BUY18113.730113.830 113.820USD 2,049 116.69
2025-01-24BUY33114.210114.750 114.696USD 3,785 116.74
2025-01-23BUY33113.380113.580 113.560USD 3,747 116.81
2024-12-09BUY6123.590125.040 124.895USD 749 116.53
2024-12-06BUY93123.830125.810 125.612USD 11,682 116.37
2024-12-04BUY69123.000124.100 123.990USD 8,555 116.02
2024-12-03BUY39123.430124.250 124.168USD 4,843 115.84
2024-12-02BUY90123.640124.410 124.333USD 11,190 115.65
2024-11-29BUY9123.840124.530 124.461USD 1,120 115.45
2024-11-27BUY3124.160124.830 124.763USD 374 114.99
2024-11-26SELL-102123.950124.310 124.274USD -12,676 114.75 Loss of -972 on sale
2024-11-25BUY18122.970123.290 123.258USD 2,219 114.52
2024-11-22SELL-6119.840120.000 119.984USD -720 114.37 Loss of -34 on sale
2024-11-21BUY126118.180118.850 118.783USD 14,967 114.26
2024-11-19SELL-27117.950118.210 118.184USD -3,191 114.04 Loss of -112 on sale
2024-11-18BUY57118.660119.120 119.074USD 6,787 113.89
2024-11-12BUY3118.070119.420 119.285USD 358 113.75
2024-11-08BUY9117.620119.690 119.483USD 1,075 113.31
2024-11-08BUY9117.620119.690 119.483USD 1,075 113.31
2024-11-07BUY231120.060121.140 121.032USD 27,958 112.77
2024-11-07BUY231120.060121.140 121.032USD 27,958 112.77
2024-11-06BUY6121.310122.230 122.138USD 733 112.03
2024-11-06BUY6121.310122.230 122.138USD 733 112.03
2024-11-05SELL-15114.520114.550 114.547USD -1,718 111.79 Loss of -41 on sale
2024-11-05SELL-15114.520114.550 114.547USD -1,718 111.79 Loss of -41 on sale
2024-11-04SELL-108112.490114.830 114.596USD -12,376 111.72 Loss of -311 on sale
2024-11-04SELL-108112.490114.830 114.596USD -12,376 111.72 Loss of -311 on sale
2024-11-01SELL-30112.060113.200 113.086USD -3,393 111.68 Loss of -42 on sale
2024-11-01SELL-30112.060113.200 113.086USD -3,393 111.68 Loss of -42 on sale
2024-10-31BUY18109.860111.460 111.300USD 2,003 111.92
2024-10-31BUY18109.860111.460 111.300USD 2,003 111.92
2024-10-30SELL-114111.810113.830 113.628USD -12,954 111.93 Loss of -193 on sale
2024-10-30SELL-114111.810113.830 113.628USD -12,954 111.93 Loss of -193 on sale
2024-10-29SELL-108112.380112.630 112.605USD -12,161 111.85 Loss of -81 on sale
2024-10-29SELL-108112.380112.630 112.605USD -12,161 111.85 Loss of -81 on sale
2024-10-28BUY9112.400112.790 112.751USD 1,015 111.73
2024-10-28BUY9112.400112.790 112.751USD 1,015 111.73
2024-10-25BUY192111.330113.020 112.851USD 21,667 111.85
2024-10-25BUY192111.330113.020 112.851USD 21,667 111.85
2024-10-24BUY24112.010112.640 112.577USD 2,702 111.78
2024-10-24BUY24112.010112.640 112.577USD 2,702 111.78
2024-10-23SELL-6109.530112.950 112.608USD -676 113.28 Profit of 4 on sale
2024-10-23SELL-6109.530112.950 112.608USD -676 113.28 Profit of 4 on sale
2024-10-22BUY21112.920114.020 113.910USD 2,392 114.01
2024-10-22BUY21112.920114.020 113.910USD 2,392 114.01
2024-10-21SELL-210114.010115.010 114.910USD -24,131 0.00 Loss of -24,131 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
2025-09-19216,8490338,17064.1%
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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