Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock Name / FundiShares MSCI USA Dividend IQ UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerHDIQ(GBX) LSE
ETF TickerQDIV(USD) LSE
ETF TickerQDVD(EUR) F
ETF TickerHDIQ.LS(GBX) CXE
ETF TickerQDIV.LS(USD) CXE
ETF TickerQDIVz(USD) CXE
ETF TickerQDVD.DE(EUR) CXE
ETF TickerHDIQ.L(GBP) LSE
ETF TickerQDIV.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

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
Van ECK Associates Corp Sells 865 Shares of T. Rowe Price Group, Inc. (NASDAQ:TROW)
Van ECK Associates Corp reduced its position in T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 0.9% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 90,631 shares of the asset manager’s stock after selling 865 shares […] - 2025-02-17 10:50:54
Empowered Funds LLC Has $4.08 Million Position in T. Rowe Price Group, Inc. (NASDAQ:TROW)
Empowered Funds LLC trimmed its stake in shares of T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 70.5% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 36,029 shares of the asset manager’s stock after selling 86,149 shares […] - 2025-02-13 08:54:50

iShares MSCI USA Dividend IQ UCITS 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
2025-04-30 (Wednesday)39,638USD 3,509,945USD 3,509,945
2025-04-29 (Tuesday)39,638USD 3,522,233USD 3,522,233
2025-04-28 (Monday)39,638USD 3,517,080USD 3,517,080
2025-04-25 (Friday)39,638USD 3,505,585TROW holding decreased by -42809USD 3,505,5850USD -42,809 USD 88.44 USD 89.52
2025-04-24 (Thursday)39,638TROW holding increased by 2948USD 3,548,394TROW holding increased by 368839USD 3,548,3942,948USD 368,839 USD 89.52 USD 86.66
2025-04-23 (Wednesday)36,690USD 3,179,555TROW holding increased by 17611USD 3,179,5550USD 17,611 USD 86.66 USD 86.18
2025-04-22 (Tuesday)36,690USD 3,161,944TROW holding increased by 96494USD 3,161,9440USD 96,494 USD 86.18 USD 83.55
2025-04-21 (Monday)36,690USD 3,065,450TROW holding decreased by -93926USD 3,065,4500USD -93,926 USD 83.55 USD 86.11
2025-04-18 (Friday)36,690USD 3,159,376USD 3,159,3760USD 0 USD 86.11 USD 86.11
2025-04-17 (Thursday)36,690USD 3,159,376TROW holding increased by 27151USD 3,159,3760USD 27,151 USD 86.11 USD 85.37
2025-04-16 (Wednesday)36,690USD 3,132,225TROW holding decreased by -81085USD 3,132,2250USD -81,085 USD 85.37 USD 87.58
2025-04-15 (Tuesday)36,690USD 3,213,310TROW holding decreased by -63841USD 3,213,3100USD -63,841 USD 87.58 USD 89.32
2025-04-14 (Monday)36,690USD 3,277,151TROW holding increased by 21464USD 3,277,1510USD 21,464 USD 89.32 USD 88.735
2025-04-11 (Friday)36,690USD 3,255,687TROW holding increased by 102365USD 3,255,6870USD 102,365 USD 88.735 USD 85.945
2025-04-10 (Thursday)36,690USD 3,153,322TROW holding decreased by -154648USD 3,153,3220USD -154,648 USD 85.945 USD 90.16
2025-04-09 (Wednesday)36,690USD 3,307,970TROW holding increased by 362864USD 3,307,9700USD 362,864 USD 90.16 USD 80.27
2025-04-08 (Tuesday)36,690USD 2,945,106TROW holding decreased by -50999USD 2,945,1060USD -50,999 USD 80.27 USD 81.66
2025-04-07 (Monday)36,690TROW holding decreased by -228USD 2,996,105TROW holding decreased by -53322USD 2,996,105-228USD -53,322 USD 81.66 USD 82.6
2025-04-04 (Friday)36,918USD 3,049,427TROW holding decreased by -417173USD 3,049,4270USD -417,173 USD 82.6 USD 93.9
2025-04-02 (Wednesday)36,918USD 3,466,600TROW holding increased by 60176USD 3,466,6000USD 60,176 USD 93.9 USD 92.27
2025-04-01 (Tuesday)36,918USD 3,406,424TROW holding increased by 14767USD 3,406,4240USD 14,767 USD 92.27 USD 91.87
2025-03-31 (Monday)36,918USD 3,391,657TROW holding increased by 11076USD 3,391,6570USD 11,076 USD 91.87 USD 91.57
2025-03-28 (Friday)36,918USD 3,380,581TROW holding decreased by -115554USD 3,380,5810USD -115,554 USD 91.57 USD 94.7
2025-03-27 (Thursday)36,918USD 3,496,135TROW holding increased by 9599USD 3,496,1350USD 9,599 USD 94.7 USD 94.44
2025-03-26 (Wednesday)36,918USD 3,486,536TROW holding decreased by -38025USD 3,486,5360USD -38,025 USD 94.44 USD 95.47
2025-03-25 (Tuesday)36,918USD 3,524,561TROW holding decreased by -18829USD 3,524,5610USD -18,829 USD 95.47 USD 95.98
2025-03-24 (Monday)36,918USD 3,543,390TROW holding increased by 116292USD 3,543,3900USD 116,292 USD 95.98 USD 92.83
2025-03-21 (Friday)36,918TROW holding increased by 684USD 3,427,098TROW holding increased by 55887USD 3,427,098684USD 55,887 USD 92.83 USD 93.04
2025-03-20 (Thursday)36,234TROW holding increased by 684USD 3,371,211TROW holding increased by 27733USD 3,371,211684USD 27,733 USD 93.04 USD 94.05
2025-03-19 (Wednesday)35,550USD 3,343,478TROW holding increased by 15998USD 3,343,4780USD 15,998 USD 94.05 USD 93.6
2025-03-18 (Tuesday)35,550USD 3,327,480TROW holding decreased by -25241USD 3,327,4800USD -25,241 USD 93.6 USD 94.31
2025-03-17 (Monday)35,550TROW holding decreased by -684USD 3,352,721TROW holding decreased by -18490USD 3,352,721-684USD -18,490 USD 94.31 USD 93.04
2025-03-14 (Friday)36,234USD 3,371,211TROW holding increased by 36234USD 3,371,2110USD 36,234 USD 93.04 USD 92.04
2025-03-13 (Thursday)36,234TROW holding decreased by -908USD 3,334,977TROW holding decreased by -129629USD 3,334,977-908USD -129,629 USD 92.04 USD 93.28
2025-03-12 (Wednesday)37,142USD 3,464,606TROW holding decreased by -112169USD 3,464,6060USD -112,169 USD 93.28 USD 96.3
2025-03-11 (Tuesday)37,142TROW holding decreased by -227USD 3,576,775TROW holding decreased by -114161USD 3,576,775-227USD -114,161 USD 96.3 USD 98.77
2025-03-10 (Monday)37,369TROW holding increased by 454USD 3,690,936TROW holding decreased by -24928USD 3,690,936454USD -24,928 USD 98.77 USD 100.66
2025-03-07 (Friday)36,915USD 3,715,864TROW holding increased by 65524USD 3,715,8640USD 65,524 USD 100.66 USD 98.885
2025-03-06 (Thursday)36,915USD 3,650,340TROW holding decreased by -65155USD 3,650,3400USD -65,155 USD 98.885 USD 100.65
2025-03-05 (Wednesday)36,915USD 3,715,495TROW holding increased by 20303USD 3,715,4950USD 20,303 USD 100.65 USD 100.1
2025-03-04 (Tuesday)36,915USD 3,695,192TROW holding decreased by -139538USD 3,695,1920USD -139,538 USD 100.1 USD 103.88
2025-03-03 (Monday)36,915USD 3,834,730TROW holding decreased by -67924USD 3,834,7300USD -67,924 USD 103.88 USD 105.72
2025-02-28 (Friday)36,915TROW holding increased by 563USD 3,902,654TROW holding increased by 131861USD 3,902,654563USD 131,861 USD 105.72 USD 103.73
2025-02-27 (Thursday)36,352TROW holding decreased by -224USD 3,770,793TROW holding decreased by -60177USD 3,770,793-224USD -60,177 USD 103.73 USD 104.74
2025-02-26 (Wednesday)36,576USD 3,830,970TROW holding decreased by -54498USD 3,830,9700USD -54,498 USD 104.74 USD 106.23
2025-02-25 (Tuesday)36,576TROW holding increased by 224USD 3,885,468TROW holding increased by 11435USD 3,885,468224USD 11,435 USD 106.23 USD 106.57
2025-02-24 (Monday)36,352USD 3,874,033TROW holding increased by 10906USD 3,874,0330USD 10,906 USD 106.57 USD 106.27
2025-02-21 (Friday)36,352TROW holding decreased by -6720USD 3,863,127TROW holding decreased by -809754USD 3,863,127-6,720USD -809,754 USD 106.27 USD 108.49
2025-02-20 (Thursday)43,072USD 4,672,881TROW holding increased by 5599USD 4,672,8810USD 5,599 USD 108.49 USD 108.36
2025-02-19 (Wednesday)43,072USD 4,667,282TROW holding increased by 20675USD 4,667,2820USD 20,675 USD 108.36 USD 107.88
2025-02-18 (Tuesday)43,072USD 4,646,607TROW holding increased by 30581USD 4,646,6070USD 30,581 USD 107.88 USD 107.17
2025-02-17 (Monday)43,072USD 4,616,026USD 4,616,0260USD 0 USD 107.17 USD 107.17
2025-02-14 (Friday)43,072TROW holding decreased by -1568USD 4,616,026TROW holding decreased by -171168USD 4,616,026-1,568USD -171,168 USD 107.17 USD 107.24
2025-02-13 (Thursday)44,640USD 4,787,194TROW holding increased by 14285USD 4,787,1940USD 14,285 USD 107.24 USD 106.92
2025-02-12 (Wednesday)44,640USD 4,772,909TROW holding decreased by -94190USD 4,772,9090USD -94,190 USD 106.92 USD 109.03
2025-02-11 (Tuesday)44,640TROW holding increased by 224USD 4,867,099TROW holding decreased by -1783USD 4,867,099224USD -1,783 USD 109.03 USD 109.62
2025-02-10 (Monday)44,416USD 4,868,882TROW holding decreased by -23096USD 4,868,8820USD -23,096 USD 109.62 USD 110.14
2025-02-07 (Friday)44,416USD 4,891,978TROW holding decreased by -57741USD 4,891,9780USD -57,741 USD 110.14 USD 111.44
2025-02-06 (Thursday)44,416USD 4,949,719TROW holding increased by 32868USD 4,949,7190USD 32,868 USD 111.44 USD 110.7
2025-02-05 (Wednesday)44,416USD 4,916,851TROW holding decreased by -215418USD 4,916,8510USD -215,418 USD 110.7 USD 115.55
2025-02-04 (Tuesday)44,416USD 5,132,269TROW holding increased by 12437USD 5,132,2690USD 12,437 USD 115.55 USD 115.27
2025-02-03 (Monday)44,416USD 5,119,832TROW holding decreased by -73287USD 5,119,8320USD -73,287 USD 115.27 USD 116.92
2025-01-31 (Friday)44,416USD 5,193,119TROW holding increased by 45749USD 5,193,1190USD 45,749 USD 116.92 USD 115.89
2025-01-30 (Thursday)44,416USD 5,147,370TROW holding increased by 70177USD 5,147,3700USD 70,177 USD 115.89 USD 114.31
2025-01-29 (Wednesday)44,416TROW holding increased by 4014USD 5,077,193TROW holding increased by 404702USD 5,077,1934,014USD 404,702 USD 114.31 USD 115.65
2025-01-28 (Tuesday)40,402TROW holding increased by 3791USD 4,672,491TROW holding increased by 508722USD 4,672,4913,791USD 508,722 USD 115.65 USD 113.73
2025-01-27 (Monday)36,611USD 4,163,769TROW holding decreased by -17573USD 4,163,7690USD -17,573 USD 113.73 USD 114.21
2025-01-24 (Friday)36,611USD 4,181,342TROW holding increased by 30387USD 4,181,3420USD 30,387 USD 114.21 USD 113.38
2025-01-23 (Thursday)36,611USD 4,150,955TROW holding decreased by -5858USD 4,150,9550USD -5,858 USD 113.38 USD 113.54
2025-01-22 (Wednesday)36,611USD 4,156,813USD 4,156,813
2025-01-21 (Tuesday)36,611USD 4,166,332USD 4,166,332
2025-01-20 (Monday)36,611USD 4,144,731USD 4,144,731
2025-01-17 (Friday)36,611USD 4,144,731USD 4,144,731
2025-01-16 (Thursday)36,611USD 4,105,191USD 4,105,191
2025-01-15 (Wednesday)36,611USD 4,148,759USD 4,148,759
2025-01-14 (Tuesday)36,611USD 4,104,459USD 4,104,459
2025-01-13 (Monday)35,036USD 3,876,033USD 3,876,033
2025-01-10 (Friday)35,036USD 3,803,158USD 3,803,158
2025-01-09 (Thursday)35,036USD 3,953,462USD 3,953,462
2025-01-09 (Thursday)35,036USD 3,953,462USD 3,953,462
2025-01-09 (Thursday)35,036USD 3,953,462USD 3,953,462
2025-01-08 (Wednesday)35,036USD 3,953,462USD 3,953,462
2025-01-08 (Wednesday)35,036USD 3,953,462USD 3,953,462
2025-01-08 (Wednesday)35,036USD 3,953,462USD 3,953,462
2025-01-02 (Thursday)35,036TROW holding increased by 225USD 3,974,133TROW holding decreased by -308664USD 3,974,133225USD -308,664 USD 113.43 USD 123.03
2024-12-30 (Monday)34,811USD 3,963,580USD 3,963,580
2024-12-10 (Tuesday)34,811USD 4,282,797TROW holding decreased by -19494USD 4,282,7970USD -19,494 USD 123.03 USD 123.59
2024-12-09 (Monday)34,811TROW holding decreased by -448USD 4,302,291TROW holding decreased by -63831USD 4,302,291-448USD -63,831 USD 123.59 USD 123.83
2024-12-06 (Friday)35,259USD 4,366,122TROW holding decreased by -30323USD 4,366,1220USD -30,323 USD 123.83 USD 124.69
2024-12-05 (Thursday)35,259USD 4,396,445TROW holding increased by 59588USD 4,396,4450USD 59,588 USD 124.69 USD 123
2024-12-04 (Wednesday)35,259TROW holding decreased by -448USD 4,336,857TROW holding decreased by -70279USD 4,336,857-448USD -70,279 USD 123 USD 123.425
2024-12-03 (Tuesday)35,707USD 4,407,136TROW holding decreased by -7677USD 4,407,1360USD -7,677 USD 123.425 USD 123.64
2024-12-02 (Monday)35,707TROW holding increased by 224USD 4,414,813TROW holding increased by 20598USD 4,414,813224USD 20,598 USD 123.64 USD 123.84
2024-11-29 (Friday)35,483USD 4,394,215TROW holding decreased by -11354USD 4,394,2150USD -11,354 USD 123.84 USD 124.16
2024-11-28 (Thursday)35,483USD 4,405,569USD 4,405,5690USD 0 USD 124.16 USD 124.16
2024-11-27 (Wednesday)35,483TROW holding decreased by -448USD 4,405,569TROW holding decreased by -48078USD 4,405,569-448USD -48,078 USD 124.16 USD 123.95
2024-11-26 (Tuesday)35,931USD 4,453,647TROW holding increased by 35212USD 4,453,6470USD 35,212 USD 123.95 USD 122.97
2024-11-26 (Tuesday)35,931USD 4,453,647TROW holding increased by 35212USD 4,453,6470USD 35,212 USD 123.95 USD 122.97
2024-11-25 (Monday)35,931TROW holding decreased by -1173USD 4,418,435TROW holding decreased by -28108USD 4,418,435-1,173USD -28,108 USD 122.97 USD 119.84
2024-11-25 (Monday)35,931TROW holding decreased by -1173USD 4,418,435TROW holding decreased by -28108USD 4,418,435-1,173USD -28,108 USD 122.97 USD 119.84
2024-11-22 (Friday)37,104TROW holding increased by 232USD 4,446,543TROW holding increased by 89010USD 4,446,543232USD 89,010 USD 119.84 USD 118.18
2024-11-21 (Thursday)36,872USD 4,357,533TROW holding increased by 24336USD 4,357,5330USD 24,336 USD 118.18 USD 117.52
2024-11-20 (Wednesday)36,872USD 4,333,197TROW holding decreased by -15855USD 4,333,1970USD -15,855 USD 117.52 USD 117.95
2024-11-19 (Tuesday)36,872USD 4,349,052TROW holding decreased by -26180USD 4,349,0520USD -26,180 USD 117.95 USD 118.66
2024-11-18 (Monday)36,872TROW holding decreased by -7056USD 4,375,232TROW holding decreased by -811347USD 4,375,232-7,056USD -811,347 USD 118.66 USD 118.07
2024-11-12 (Tuesday)43,928USD 5,186,579TROW holding increased by 19768USD 5,186,5790USD 19,768 USD 118.07 USD 117.62
2024-11-08 (Friday)43,928TROW holding increased by 234USD 5,166,811TROW holding decreased by -133708USD 5,166,811234USD -133,708 USD 117.62 USD 121.31
2024-11-07 (Thursday)43,694USD 5,245,902TROW holding decreased by -54617USD 5,245,9020USD -54,617 USD 120.06 USD 121.31
2024-11-07 (Thursday)43,694USD 5,245,902TROW holding decreased by -54617USD 5,245,9020USD -54,617 USD 120.06 USD 121.31
2024-11-06 (Wednesday)43,694USD 5,300,519TROW holding increased by 296682USD 5,300,5190USD 296,682 USD 121.31 USD 114.52
2024-11-05 (Tuesday)43,694USD 5,003,837TROW holding increased by 88699USD 5,003,8370USD 88,699 USD 114.52 USD 112.49
2024-11-04 (Monday)43,694USD 4,915,138TROW holding increased by 18788USD 4,915,1380USD 18,788 USD 112.49 USD 112.06
2024-11-01 (Friday)43,694USD 4,896,350TROW holding increased by 96127USD 4,896,3500USD 96,127 USD 112.06 USD 109.86
2024-10-31 (Thursday)43,694USD 4,800,223TROW holding decreased by -85203USD 4,800,2230USD -85,203 USD 109.86 USD 111.81
2024-10-30 (Wednesday)43,694TROW holding increased by 1638USD 4,885,426TROW holding increased by 174733USD 4,885,4261,638USD 174,733 USD 111.81 USD 112.01
2024-10-29 (Tuesday)43,694USD 4,910,332TROW holding decreased by -874USD 4,910,3320USD -874 USD 112.38 USD 112.4
2024-10-29 (Tuesday)43,694USD 4,910,332TROW holding decreased by -874USD 4,910,3320USD -874 USD 112.38 USD 112.4
2024-10-28 (Monday)43,694USD 4,911,206TROW holding increased by 46753USD 4,911,2060USD 46,753 USD 112.4 USD 111.33
2024-10-28 (Monday)43,694USD 4,911,206TROW holding increased by 46753USD 4,911,2060USD 46,753 USD 112.4 USD 111.33
2024-10-25 (Friday)43,694TROW holding increased by 1638USD 4,864,453TROW holding increased by 153760USD 4,864,4531,638USD 153,760 USD 111.33 USD 112.01
2024-10-25 (Friday)43,694TROW holding increased by 1638USD 4,864,453TROW holding increased by 153760USD 4,864,4531,638USD 153,760 USD 111.33 USD 112.01
2024-10-24 (Thursday)42,056TROW holding increased by 7020USD 4,710,693TROW holding increased by 754428USD 4,710,6937,020USD 754,428 USD 112.01 USD 112.92
2024-10-23 (Wednesday)35,036USD 3,837,493TROW holding decreased by -118772USD 3,837,4930USD -118,772 USD 109.53 USD 112.92
2024-10-23 (Wednesday)35,036USD 3,837,493TROW holding decreased by -118772USD 3,837,4930USD -118,772 USD 109.53 USD 112.92
2024-10-22 (Tuesday)35,036USD 3,956,265TROW holding decreased by -38189USD 3,956,2650USD -38,189 USD 112.92 USD 114.01
2024-10-22 (Tuesday)35,036USD 3,956,265TROW holding decreased by -38189USD 3,956,2650USD -38,189 USD 112.92 USD 114.01
2024-10-21 (Monday)35,036USD 3,994,454TROW holding decreased by -56759USD 3,994,4540USD -56,759 USD 114.01 USD 115.63
2024-10-21 (Monday)35,036USD 3,994,454TROW holding decreased by -56759USD 3,994,4540USD -56,759 USD 114.01 USD 115.63
2024-10-18 (Friday)35,036USD 4,051,213USD 4,051,213
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 IE00BKM4H312

Show aggregate share trades of TROW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24BUY2,948 89.520* 106.73
2025-04-07SELL-228 81.660* 109.60 Profit of 24,989 on sale
2025-03-21BUY684 92.830* 111.63
2025-03-20BUY684 93.040* 111.85
2025-03-17SELL-684 94.310* 112.52 Profit of 76,965 on sale
2025-03-13SELL-908 92.040* 113.03 Profit of 102,635 on sale
2025-03-11SELL-227 96.300* 113.51 Profit of 25,768 on sale
2025-03-10BUY454 98.770* 113.71
2025-02-28BUY563 105.720* 114.76
2025-02-27SELL-224 103.730* 114.92 Profit of 25,742 on sale
2025-02-25BUY224 106.230* 115.21
2025-02-21SELL-6,720 106.270* 115.48 Profit of 776,041 on sale
2025-02-14SELL-1,568 107.170* 116.13 Profit of 182,095 on sale
2025-02-11BUY224 109.030* 116.58
2025-01-29BUY4,014 114.310* 117.21
2025-01-28BUY3,791 115.650* 117.24
2025-01-02BUY225 113.430* 117.58
2024-12-09SELL-448 123.590* 117.29 Profit of 52,548 on sale
2024-12-04SELL-448 123.000* 116.76 Profit of 52,310 on sale
2024-12-02BUY224 123.640* 116.38
2024-11-27SELL-448 124.160* 115.66 Profit of 51,814 on sale
2024-11-25SELL-1,173 122.970* 114.54 Profit of 134,357 on sale
2024-11-25SELL-1,173 122.970* 114.54 Profit of 134,357 on sale
2024-11-22BUY232 119.840* 114.35
2024-11-18SELL-7,056 118.660* 113.70 Profit of 802,240 on sale
2024-11-08BUY234 117.620* 113.30
2024-10-30BUY1,638 111.810* 112.09
2024-10-25BUY1,638 111.330* 112.13
2024-10-25BUY1,638 111.330* 112.13
2024-10-24BUY7,020 112.010* 112.15
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
2025-05-01691,607583943,41473.3%
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%
2025-03-06473,7040909,40852.1%
2025-03-05389,077776987,76239.4%
2025-03-04658,9082,938993,78666.3%
2025-03-03291,0861,471470,23461.9%
2025-02-28269,4594,237517,63952.1%
2025-02-27304,213188483,52262.9%

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.