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
2026-02-09 (Monday)	26,117	USD 2,502,270	USD 2,502,270
2026-02-06 (Friday)	26,117	USD 2,470,146	USD 2,470,146	-60	USD -321,631	USD 94.58	USD 106.65
2026-02-02 (Monday)	26,177	USD 2,791,777	USD 2,791,777	-147	USD 9,857	USD 106.65	USD 105.68
2026-01-30 (Friday)	26,324	USD 2,781,920	USD 2,781,920	12	USD 23,896	USD 105.68	USD 104.82
2026-01-29 (Thursday)	26,312	USD 2,758,024	USD 2,758,024	12	USD -10,051	USD 104.82	USD 105.25
2026-01-28 (Wednesday)	26,300	USD 2,768,075	USD 2,768,075	-9	USD -2,526	USD 105.25	USD 105.31
2026-01-27 (Tuesday)	26,309	USD 2,770,601	USD 2,770,601	12	USD -19,248	USD 105.31	USD 106.09
2026-01-26 (Monday)	26,297	USD 2,789,849	USD 2,789,849	0	USD 12,097	USD 106.09	USD 105.63
2026-01-23 (Friday)	26,297	USD 2,777,752	USD 2,777,752	0	USD -38,657	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 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
2026-02-06 SELL -60 94.580* 103.37 Profit of 6,202 on sale
2026-02-02 SELL -147 106.950 104.700 104.925 USD -15,424 103.36 Loss of -230 on sale
2026-01-30 BUY 12 105.680* 103.35
2026-01-29 BUY 12 104.820* 103.34
2026-01-28 SELL -9 105.250* 103.34 Profit of 930 on sale
2026-01-27 BUY 12 105.310* 103.33
2026-01-22 SELL -48 107.100* 103.29 Profit of 4,958 on sale
2026-01-20 BUY 6 103.680* 103.28
2026-01-16 SELL -105 107.720 106.000 106.172 USD -11,148 103.26 Loss of -306 on sale
2026-01-15 BUY 39 107.320* 103.24
2026-01-14 BUY 30 106.080* 103.23
2026-01-13 BUY 48 103.510* 103.23
2026-01-09 BUY 3 107.310* 103.20
2026-01-08 BUY 42 108.570* 103.17
2025-12-30 SELL -3 104.500 103.590 103.681 USD -311 103.12 Loss of -2 on sale
2025-12-19 SELL -150 103.790 102.580 102.701 USD -15,405 103.09 Profit of 58 on sale
2025-12-18 BUY 3 105.410 103.200 103.421 USD 310 103.09
2025-12-17 SELL -63 106.060 103.770 103.999 USD -6,552 103.08 Loss of -58 on sale
2025-12-16 BUY 3 104.480 103.130 103.265 USD 310 103.08
2025-12-15 BUY 15 105.410 103.120 103.349 USD 1,550 103.08
2025-12-12 SELL -3 105.730 104.370 104.506 USD -314 103.07 Loss of -4 on sale
2025-12-11 BUY 15 105.720 102.890 103.173 USD 1,548 103.06
2025-12-09 SELL -18 105.850 104.500 104.635 USD -1,883 103.05 Loss of -29 on sale
2025-11-28 SELL -3 103.110 102.020 102.129 USD -306 103.02 Profit of 3 on sale
2025-11-26 BUY 36 102.350 101.130 101.252 USD 3,645 103.02
2025-11-24 BUY 405 100.880 99.400 99.548 USD 40,317 103.05
2025-11-21 SELL -18 100.890 97.660 97.983 USD -1,764 103.06 Profit of 91 on sale
2025-11-19 SELL -177 98.160 96.900 97.026 USD -17,174 103.11 Profit of 1,077 on sale
2025-11-18 SELL -144 98.490 95.930 96.186 USD -13,851 103.14 Profit of 1,001 on sale
2025-11-17 BUY 6 101.670 96.580 97.089 USD 583 103.17
2025-11-14 BUY 12 103.240 101.560 101.728 USD 1,221 103.17
2025-11-13 BUY 123 105.250 103.610 103.774 USD 12,764 103.17
2025-11-12 SELL -69 105.270 103.900 104.037 USD -7,179 103.16 Loss of -60 on sale
2025-11-10 SELL -54 103.750 101.500 101.725 USD -5,493 103.16 Profit of 78 on sale
2025-11-06 BUY 3 103.130 101.270 101.456 USD 304 103.17
2025-11-05 BUY 24 102.740 100.800 100.994 USD 2,424 103.17
2025-11-03 BUY 36 102.200 100.080 100.292 USD 3,611 103.18
2025-10-31 BUY 12 104.170 99.000 99.517 USD 1,194 103.18
2025-10-30 BUY 93 103.940 102.000 102.194 USD 9,504 103.19
2025-10-29 BUY 24 103.510 104.990 104.842 USD 2,516 103.19
2025-10-24 BUY 414 103.550 104.360 104.279 USD 43,172 103.19
2025-10-22 BUY 618 102.760 103.870 103.759 USD 64,123 103.19
2025-10-20 BUY 15 104.240 104.920 104.852 USD 1,573 103.18
2025-10-17 BUY 132 103.700 104.070 104.033 USD 13,732 103.17
2025-10-14 SELL -18 106.130 107.200 107.093 USD -1,928 103.14 Loss of -71 on sale
2025-10-13 BUY 3 105.360 106.260 106.170 USD 319 103.13
2025-10-06 BUY 57 105.690 105.840 105.825 USD 6,032 103.12
2025-10-03 BUY 12 103.280 103.300 103.298 USD 1,240 103.12
2025-10-02 BUY 12 101.710 102.250 102.196 USD 1,226 103.13
2025-10-01 BUY 108 101.070 102.830 102.654 USD 11,087 103.14
2025-09-29 BUY 6 103.520 103.910 103.871 USD 623 103.14
2025-09-26 SELL -306 103.470 104.330 104.244 USD -31,899 103.14 Loss of -339 on sale
2025-09-25 BUY 165 103.210 103.790 103.732 USD 17,116 103.14
2025-09-18 BUY 84 105.790 106.630 106.546 USD 8,950 103.12
2025-09-17 BUY 129 104.860 106.400 106.246 USD 13,706 103.11
2025-09-11 SELL -162 105.690 107.100 106.959 USD -17,327 103.09 Loss of -626 on sale
2025-09-10 BUY 30 106.640 107.770 107.657 USD 3,230 103.07
2025-09-09 BUY 39 107.150 109.040 108.851 USD 4,245 103.05
2025-08-21 BUY 6 104.530 105.760 105.637 USD 634 102.94
2025-06-17 SELL -12 91.580 93.250 93.083 USD -1,117 103.50 Profit of 125 on sale
2025-04-07 BUY 57 81.660 85.230 84.873 USD 4,838 109.67
2025-04-04 BUY 129 82.600 85.560 85.264 USD 10,999 109.95
2025-04-02 BUY 51 93.900 94.530 94.467 USD 4,818 110.11
2025-04-01 BUY 24 92.270 92.690 92.648 USD 2,224 110.30
2025-03-31 SELL -129 91.870 92.380 92.329 USD -11,910 110.49 Profit of 2,343 on sale
2025-03-28 SELL -12 91.570 94.750 94.432 USD -1,133 110.70 Profit of 195 on sale
2025-03-26 BUY 3 94.440 96.380 96.186 USD 289 111.05
2025-03-25 BUY 9 95.470 97.200 97.027 USD 873 111.22
2025-03-24 BUY 18 95.980 96.330 96.295 USD 1,733 111.39
2025-03-21 BUY 462 92.830 93.330 93.280 USD 43,095 111.60
2025-03-20 BUY 6 93.040 94.330 94.201 USD 565 111.81
2025-03-19 SELL -87 94.050 94.760 94.689 USD -8,238 112.01 Profit of 1,507 on sale
2025-03-17 SELL -6 94.310 94.790 94.742 USD -568 112.44 Profit of 106 on sale
2025-03-14 SELL -12 93.040 93.400 93.364 USD -1,120 112.67 Profit of 232 on sale
2025-03-13 SELL -3 92.040 94.630 94.371 USD -283 112.91 Profit of 56 on sale
2025-03-12 SELL -15 93.280 97.500 97.078 USD -1,456 113.15 Profit of 241 on sale
2025-03-11 BUY 3 96.300 98.900 98.640 USD 296 113.36
2025-03-06 BUY 186 98.890 101.070 100.852 USD 18,758 113.90
2025-03-05 SELL -15 100.650 101.450 101.370 USD -1,521 114.07 Profit of 190 on sale
2025-03-03 BUY 9 103.880 106.940 106.634 USD 960 114.39
2025-02-28 BUY 63 105.720 106.130 106.089 USD 6,684 114.51
2025-02-27 SELL -60 103.730 105.980 105.755 USD -6,345 114.66 Profit of 534 on sale
2025-02-26 SELL -759 104.740 106.670 106.477 USD -80,816 114.79 Profit of 6,313 on sale
2025-02-25 SELL -51 106.230 107.340 107.229 USD -5,469 114.91 Profit of 392 on sale
2025-02-24 BUY 75 106.570 107.220 107.155 USD 8,037 115.03
2025-02-21 BUY 39 106.270 109.140 108.853 USD 4,245 115.16
2025-02-20 BUY 6 108.490 109.030 108.976 USD 654 115.26
2025-02-19 BUY 6 108.360 108.580 108.558 USD 651 115.36
2025-02-18 SELL -33 107.880 107.940 107.934 USD -3,562 115.48 Profit of 249 on sale
2025-02-14 BUY 9 107.170 108.160 108.061 USD 973 115.74
2025-02-13 SELL -6 107.240 107.490 107.465 USD -645 115.87 Profit of 50 on sale
2025-02-12 SELL -114 106.920 108.410 108.261 USD -12,342 116.01 Profit of 884 on sale
2025-02-06 BUY 15 111.440 113.490 113.285 USD 1,699 116.43
2025-02-05 SELL -45 110.700 112.710 112.509 USD -5,063 116.53 Profit of 181 on sale
2025-02-03 BUY 5 115.270 116.010 115.936 USD 580 116.57
2025-01-30 SELL -63 115.890 116.260 116.223 USD -7,322 116.57 Profit of 22 on sale
2025-01-28 SELL -39 115.650 116.140 116.091 USD -4,528 116.63 Profit of 21 on sale
2025-01-27 BUY 18 113.730 113.830 113.820 USD 2,049 116.69
2025-01-24 BUY 33 114.210 114.750 114.696 USD 3,785 116.74
2025-01-23 BUY 33 113.380 113.580 113.560 USD 3,747 116.81
2024-12-09 BUY 6 123.590 125.040 124.895 USD 749 116.53
2024-12-06 BUY 93 123.830 125.810 125.612 USD 11,682 116.37
2024-12-04 BUY 69 123.000 124.100 123.990 USD 8,555 116.02
2024-12-03 BUY 39 123.430 124.250 124.168 USD 4,843 115.84
2024-12-02 BUY 90 123.640 124.410 124.333 USD 11,190 115.65
2024-11-29 BUY 9 123.840 124.530 124.461 USD 1,120 115.45
2024-11-27 BUY 3 124.160 124.830 124.763 USD 374 114.99
2024-11-26 SELL -102 123.950 124.310 124.274 USD -12,676 114.75 Loss of -972 on sale
2024-11-25 BUY 18 122.970 123.290 123.258 USD 2,219 114.52
2024-11-22 SELL -6 119.840 120.000 119.984 USD -720 114.37 Loss of -34 on sale
2024-11-21 BUY 126 118.180 118.850 118.783 USD 14,967 114.26
2024-11-19 SELL -27 117.950 118.210 118.184 USD -3,191 114.04 Loss of -112 on sale
2024-11-18 BUY 57 118.660 119.120 119.074 USD 6,787 113.89
2024-11-12 BUY 3 118.070 119.420 119.285 USD 358 113.75
2024-11-08 BUY 9 117.620 119.690 119.483 USD 1,075 113.31
2024-11-08 BUY 9 117.620 119.690 119.483 USD 1,075 113.31
2024-11-07 BUY 231 120.060 121.140 121.032 USD 27,958 112.77
2024-11-07 BUY 231 120.060 121.140 121.032 USD 27,958 112.77
2024-11-06 BUY 6 121.310 122.230 122.138 USD 733 112.03
2024-11-06 BUY 6 121.310 122.230 122.138 USD 733 112.03
2024-11-05 SELL -15 114.520 114.550 114.547 USD -1,718 111.79 Loss of -41 on sale
2024-11-05 SELL -15 114.520 114.550 114.547 USD -1,718 111.79 Loss of -41 on sale
2024-11-04 SELL -108 112.490 114.830 114.596 USD -12,376 111.72 Loss of -311 on sale
2024-11-04 SELL -108 112.490 114.830 114.596 USD -12,376 111.72 Loss of -311 on sale
2024-11-01 SELL -30 112.060 113.200 113.086 USD -3,393 111.68 Loss of -42 on sale
2024-11-01 SELL -30 112.060 113.200 113.086 USD -3,393 111.68 Loss of -42 on sale
2024-10-31 BUY 18 109.860 111.460 111.300 USD 2,003 111.92
2024-10-31 BUY 18 109.860 111.460 111.300 USD 2,003 111.92
2024-10-30 SELL -114 111.810 113.830 113.628 USD -12,954 111.93 Loss of -193 on sale
2024-10-30 SELL -114 111.810 113.830 113.628 USD -12,954 111.93 Loss of -193 on sale
2024-10-29 SELL -108 112.380 112.630 112.605 USD -12,161 111.85 Loss of -81 on sale
2024-10-29 SELL -108 112.380 112.630 112.605 USD -12,161 111.85 Loss of -81 on sale
2024-10-28 BUY 9 112.400 112.790 112.751 USD 1,015 111.73
2024-10-28 BUY 9 112.400 112.790 112.751 USD 1,015 111.73
2024-10-25 BUY 192 111.330 113.020 112.851 USD 21,667 111.85
2024-10-25 BUY 192 111.330 113.020 112.851 USD 21,667 111.85
2024-10-24 BUY 24 112.010 112.640 112.577 USD 2,702 111.78
2024-10-24 BUY 24 112.010 112.640 112.577 USD 2,702 111.78
2024-10-23 SELL -6 109.530 112.950 112.608 USD -676 113.28 Profit of 4 on sale
2024-10-23 SELL -6 109.530 112.950 112.608 USD -676 113.28 Profit of 4 on sale
2024-10-22 BUY 21 112.920 114.020 113.910 USD 2,392 114.01
2024-10-22 BUY 21 112.920 114.020 113.910 USD 2,392 114.01
2024-10-21 SELL -210 114.010 115.010 114.910 USD -24,131 0.00 Loss of -24,131 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-06	SELL	-60			94.580*		103.37 Profit of 6,202 on sale
2026-02-02	SELL	-147	106.950	104.700	104.925	USD -15,424	103.36 Loss of -230 on sale
2026-01-30	BUY	12			105.680*		103.35
2026-01-29	BUY	12			104.820*		103.34
2026-01-28	SELL	-9			105.250*		103.34 Profit of 930 on sale
2026-01-27	BUY	12			105.310*		103.33
2026-01-22	SELL	-48			107.100*		103.29 Profit of 4,958 on sale
2026-01-20	BUY	6			103.680*		103.28
2026-01-16	SELL	-105	107.720	106.000	106.172	USD -11,148	103.26 Loss of -306 on sale
2026-01-15	BUY	39			107.320*		103.24
2026-01-14	BUY	30			106.080*		103.23
2026-01-13	BUY	48			103.510*		103.23
2026-01-09	BUY	3			107.310*		103.20
2026-01-08	BUY	42			108.570*		103.17
2025-12-30	SELL	-3	104.500	103.590	103.681	USD -311	103.12 Loss of -2 on sale
2025-12-19	SELL	-150	103.790	102.580	102.701	USD -15,405	103.09 Profit of 58 on sale
2025-12-18	BUY	3	105.410	103.200	103.421	USD 310	103.09
2025-12-17	SELL	-63	106.060	103.770	103.999	USD -6,552	103.08 Loss of -58 on sale
2025-12-16	BUY	3	104.480	103.130	103.265	USD 310	103.08
2025-12-15	BUY	15	105.410	103.120	103.349	USD 1,550	103.08
2025-12-12	SELL	-3	105.730	104.370	104.506	USD -314	103.07 Loss of -4 on sale
2025-12-11	BUY	15	105.720	102.890	103.173	USD 1,548	103.06
2025-12-09	SELL	-18	105.850	104.500	104.635	USD -1,883	103.05 Loss of -29 on sale
2025-11-28	SELL	-3	103.110	102.020	102.129	USD -306	103.02 Profit of 3 on sale
2025-11-26	BUY	36	102.350	101.130	101.252	USD 3,645	103.02
2025-11-24	BUY	405	100.880	99.400	99.548	USD 40,317	103.05
2025-11-21	SELL	-18	100.890	97.660	97.983	USD -1,764	103.06 Profit of 91 on sale
2025-11-19	SELL	-177	98.160	96.900	97.026	USD -17,174	103.11 Profit of 1,077 on sale
2025-11-18	SELL	-144	98.490	95.930	96.186	USD -13,851	103.14 Profit of 1,001 on sale
2025-11-17	BUY	6	101.670	96.580	97.089	USD 583	103.17
2025-11-14	BUY	12	103.240	101.560	101.728	USD 1,221	103.17
2025-11-13	BUY	123	105.250	103.610	103.774	USD 12,764	103.17
2025-11-12	SELL	-69	105.270	103.900	104.037	USD -7,179	103.16 Loss of -60 on sale
2025-11-10	SELL	-54	103.750	101.500	101.725	USD -5,493	103.16 Profit of 78 on sale
2025-11-06	BUY	3	103.130	101.270	101.456	USD 304	103.17
2025-11-05	BUY	24	102.740	100.800	100.994	USD 2,424	103.17
2025-11-03	BUY	36	102.200	100.080	100.292	USD 3,611	103.18
2025-10-31	BUY	12	104.170	99.000	99.517	USD 1,194	103.18
2025-10-30	BUY	93	103.940	102.000	102.194	USD 9,504	103.19
2025-10-29	BUY	24	103.510	104.990	104.842	USD 2,516	103.19
2025-10-24	BUY	414	103.550	104.360	104.279	USD 43,172	103.19
2025-10-22	BUY	618	102.760	103.870	103.759	USD 64,123	103.19
2025-10-20	BUY	15	104.240	104.920	104.852	USD 1,573	103.18
2025-10-17	BUY	132	103.700	104.070	104.033	USD 13,732	103.17
2025-10-14	SELL	-18	106.130	107.200	107.093	USD -1,928	103.14 Loss of -71 on sale
2025-10-13	BUY	3	105.360	106.260	106.170	USD 319	103.13
2025-10-06	BUY	57	105.690	105.840	105.825	USD 6,032	103.12
2025-10-03	BUY	12	103.280	103.300	103.298	USD 1,240	103.12
2025-10-02	BUY	12	101.710	102.250	102.196	USD 1,226	103.13
2025-10-01	BUY	108	101.070	102.830	102.654	USD 11,087	103.14
2025-09-29	BUY	6	103.520	103.910	103.871	USD 623	103.14
2025-09-26	SELL	-306	103.470	104.330	104.244	USD -31,899	103.14 Loss of -339 on sale
2025-09-25	BUY	165	103.210	103.790	103.732	USD 17,116	103.14
2025-09-18	BUY	84	105.790	106.630	106.546	USD 8,950	103.12
2025-09-17	BUY	129	104.860	106.400	106.246	USD 13,706	103.11
2025-09-11	SELL	-162	105.690	107.100	106.959	USD -17,327	103.09 Loss of -626 on sale
2025-09-10	BUY	30	106.640	107.770	107.657	USD 3,230	103.07
2025-09-09	BUY	39	107.150	109.040	108.851	USD 4,245	103.05
2025-08-21	BUY	6	104.530	105.760	105.637	USD 634	102.94
2025-06-17	SELL	-12	91.580	93.250	93.083	USD -1,117	103.50 Profit of 125 on sale
2025-04-07	BUY	57	81.660	85.230	84.873	USD 4,838	109.67
2025-04-04	BUY	129	82.600	85.560	85.264	USD 10,999	109.95
2025-04-02	BUY	51	93.900	94.530	94.467	USD 4,818	110.11
2025-04-01	BUY	24	92.270	92.690	92.648	USD 2,224	110.30
2025-03-31	SELL	-129	91.870	92.380	92.329	USD -11,910	110.49 Profit of 2,343 on sale
2025-03-28	SELL	-12	91.570	94.750	94.432	USD -1,133	110.70 Profit of 195 on sale
2025-03-26	BUY	3	94.440	96.380	96.186	USD 289	111.05
2025-03-25	BUY	9	95.470	97.200	97.027	USD 873	111.22
2025-03-24	BUY	18	95.980	96.330	96.295	USD 1,733	111.39
2025-03-21	BUY	462	92.830	93.330	93.280	USD 43,095	111.60
2025-03-20	BUY	6	93.040	94.330	94.201	USD 565	111.81
2025-03-19	SELL	-87	94.050	94.760	94.689	USD -8,238	112.01 Profit of 1,507 on sale
2025-03-17	SELL	-6	94.310	94.790	94.742	USD -568	112.44 Profit of 106 on sale
2025-03-14	SELL	-12	93.040	93.400	93.364	USD -1,120	112.67 Profit of 232 on sale
2025-03-13	SELL	-3	92.040	94.630	94.371	USD -283	112.91 Profit of 56 on sale
2025-03-12	SELL	-15	93.280	97.500	97.078	USD -1,456	113.15 Profit of 241 on sale
2025-03-11	BUY	3	96.300	98.900	98.640	USD 296	113.36
2025-03-06	BUY	186	98.890	101.070	100.852	USD 18,758	113.90
2025-03-05	SELL	-15	100.650	101.450	101.370	USD -1,521	114.07 Profit of 190 on sale
2025-03-03	BUY	9	103.880	106.940	106.634	USD 960	114.39
2025-02-28	BUY	63	105.720	106.130	106.089	USD 6,684	114.51
2025-02-27	SELL	-60	103.730	105.980	105.755	USD -6,345	114.66 Profit of 534 on sale
2025-02-26	SELL	-759	104.740	106.670	106.477	USD -80,816	114.79 Profit of 6,313 on sale
2025-02-25	SELL	-51	106.230	107.340	107.229	USD -5,469	114.91 Profit of 392 on sale
2025-02-24	BUY	75	106.570	107.220	107.155	USD 8,037	115.03
2025-02-21	BUY	39	106.270	109.140	108.853	USD 4,245	115.16
2025-02-20	BUY	6	108.490	109.030	108.976	USD 654	115.26
2025-02-19	BUY	6	108.360	108.580	108.558	USD 651	115.36
2025-02-18	SELL	-33	107.880	107.940	107.934	USD -3,562	115.48 Profit of 249 on sale
2025-02-14	BUY	9	107.170	108.160	108.061	USD 973	115.74
2025-02-13	SELL	-6	107.240	107.490	107.465	USD -645	115.87 Profit of 50 on sale
2025-02-12	SELL	-114	106.920	108.410	108.261	USD -12,342	116.01 Profit of 884 on sale
2025-02-06	BUY	15	111.440	113.490	113.285	USD 1,699	116.43
2025-02-05	SELL	-45	110.700	112.710	112.509	USD -5,063	116.53 Profit of 181 on sale
2025-02-03	BUY	5	115.270	116.010	115.936	USD 580	116.57
2025-01-30	SELL	-63	115.890	116.260	116.223	USD -7,322	116.57 Profit of 22 on sale
2025-01-28	SELL	-39	115.650	116.140	116.091	USD -4,528	116.63 Profit of 21 on sale
2025-01-27	BUY	18	113.730	113.830	113.820	USD 2,049	116.69
2025-01-24	BUY	33	114.210	114.750	114.696	USD 3,785	116.74
2025-01-23	BUY	33	113.380	113.580	113.560	USD 3,747	116.81
2024-12-09	BUY	6	123.590	125.040	124.895	USD 749	116.53
2024-12-06	BUY	93	123.830	125.810	125.612	USD 11,682	116.37
2024-12-04	BUY	69	123.000	124.100	123.990	USD 8,555	116.02
2024-12-03	BUY	39	123.430	124.250	124.168	USD 4,843	115.84
2024-12-02	BUY	90	123.640	124.410	124.333	USD 11,190	115.65
2024-11-29	BUY	9	123.840	124.530	124.461	USD 1,120	115.45
2024-11-27	BUY	3	124.160	124.830	124.763	USD 374	114.99
2024-11-26	SELL	-102	123.950	124.310	124.274	USD -12,676	114.75 Loss of -972 on sale
2024-11-25	BUY	18	122.970	123.290	123.258	USD 2,219	114.52
2024-11-22	SELL	-6	119.840	120.000	119.984	USD -720	114.37 Loss of -34 on sale
2024-11-21	BUY	126	118.180	118.850	118.783	USD 14,967	114.26
2024-11-19	SELL	-27	117.950	118.210	118.184	USD -3,191	114.04 Loss of -112 on sale
2024-11-18	BUY	57	118.660	119.120	119.074	USD 6,787	113.89
2024-11-12	BUY	3	118.070	119.420	119.285	USD 358	113.75
2024-11-08	BUY	9	117.620	119.690	119.483	USD 1,075	113.31
2024-11-08	BUY	9	117.620	119.690	119.483	USD 1,075	113.31
2024-11-07	BUY	231	120.060	121.140	121.032	USD 27,958	112.77
2024-11-07	BUY	231	120.060	121.140	121.032	USD 27,958	112.77
2024-11-06	BUY	6	121.310	122.230	122.138	USD 733	112.03
2024-11-06	BUY	6	121.310	122.230	122.138	USD 733	112.03
2024-11-05	SELL	-15	114.520	114.550	114.547	USD -1,718	111.79 Loss of -41 on sale
2024-11-05	SELL	-15	114.520	114.550	114.547	USD -1,718	111.79 Loss of -41 on sale
2024-11-04	SELL	-108	112.490	114.830	114.596	USD -12,376	111.72 Loss of -311 on sale
2024-11-04	SELL	-108	112.490	114.830	114.596	USD -12,376	111.72 Loss of -311 on sale
2024-11-01	SELL	-30	112.060	113.200	113.086	USD -3,393	111.68 Loss of -42 on sale
2024-11-01	SELL	-30	112.060	113.200	113.086	USD -3,393	111.68 Loss of -42 on sale
2024-10-31	BUY	18	109.860	111.460	111.300	USD 2,003	111.92
2024-10-31	BUY	18	109.860	111.460	111.300	USD 2,003	111.92
2024-10-30	SELL	-114	111.810	113.830	113.628	USD -12,954	111.93 Loss of -193 on sale
2024-10-30	SELL	-114	111.810	113.830	113.628	USD -12,954	111.93 Loss of -193 on sale
2024-10-29	SELL	-108	112.380	112.630	112.605	USD -12,161	111.85 Loss of -81 on sale
2024-10-29	SELL	-108	112.380	112.630	112.605	USD -12,161	111.85 Loss of -81 on sale
2024-10-28	BUY	9	112.400	112.790	112.751	USD 1,015	111.73
2024-10-28	BUY	9	112.400	112.790	112.751	USD 1,015	111.73
2024-10-25	BUY	192	111.330	113.020	112.851	USD 21,667	111.85
2024-10-25	BUY	192	111.330	113.020	112.851	USD 21,667	111.85
2024-10-24	BUY	24	112.010	112.640	112.577	USD 2,702	111.78
2024-10-24	BUY	24	112.010	112.640	112.577	USD 2,702	111.78
2024-10-23	SELL	-6	109.530	112.950	112.608	USD -676	113.28 Profit of 4 on sale
2024-10-23	SELL	-6	109.530	112.950	112.608	USD -676	113.28 Profit of 4 on sale
2024-10-22	BUY	21	112.920	114.020	113.910	USD 2,392	114.01
2024-10-22	BUY	21	112.920	114.020	113.910	USD 2,392	114.01
2024-10-21	SELL	-210	114.010	115.010	114.910	USD -24,131	0.00 Loss of -24,131 on sale

* (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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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.

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