Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock Name / Fund iShares MSCI USA Dividend IQ UCITS
Issuer Blackrock
Entity holding fund iShares II Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF Ticker HDIQ(GBX) LSE
ETF Ticker QDIV(USD) LSE
ETF Ticker QDVD(EUR) F
ETF Ticker HDIQ.LS(GBX) CXE
ETF Ticker QDIV.LS(USD) CXE
ETF Ticker QDIVz(USD) CXE
ETF Ticker QDVD.DE(EUR) CXE
ETF Ticker HDIQ.L(GBP) LSE
ETF Ticker QDIV.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 Dividend IQ UCITS 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
2025-12-08 (Monday)	23,615	USD 2,468,240	USD 2,468,240	0	USD -48,647	USD 104.52	USD 106.58
2025-12-05 (Friday)	23,615	USD 2,516,887	USD 2,516,887	0	USD 18,656	USD 106.58	USD 105.79
2025-12-04 (Thursday)	23,615	USD 2,498,231	USD 2,498,231	0	USD 17,475	USD 105.79	USD 105.05
2025-12-03 (Wednesday)	23,615	USD 2,480,756	USD 2,480,756	0	USD 60,927	USD 105.05	USD 102.47
2025-12-02 (Tuesday)	23,615	USD 2,419,829	USD 2,419,829	-211	USD -654	USD 102.47	USD 101.59
2025-12-01 (Monday)	23,826	USD 2,420,483	USD 2,420,483	-211	USD -40,425	USD 101.59	USD 102.38
2025-11-28 (Friday)	24,037	USD 2,460,908	USD 2,460,908	0	USD 6,971	USD 102.38	USD 102.09
2025-11-27 (Thursday)	24,037	USD 2,453,937	USD 2,453,937	0	USD 0	USD 102.09	USD 102.09
2025-11-26 (Wednesday)	24,037	USD 2,453,937	USD 2,453,937	0	USD 23,075	USD 102.09	USD 101.13
2025-11-25 (Tuesday)	24,037	USD 2,430,862	USD 2,430,862	0	USD 16,345	USD 101.13	USD 100.45
2025-11-24 (Monday)	24,037	USD 2,414,517	USD 2,414,517	-1,159	USD -112,894	USD 100.45	USD 100.31
2025-11-21 (Friday)	25,196	USD 2,527,411	USD 2,527,411	0	USD 75,588	USD 100.31	USD 97.31

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 SELL -211 102.470* 102.84 Profit of 21,698 on sale
2025-12-01 SELL -211 101.590* 102.84 Profit of 21,699 on sale
2025-11-24 SELL -1,159 100.450* 102.87 Profit of 119,224 on sale
2025-11-07 SELL -2,210 102.660* 102.97 Profit of 227,571 on sale
2025-11-03 BUY 221 102.200 100.080 100.292 USD 22,165 102.99
2025-10-30 BUY 231 103.940 102.000 102.194 USD 23,607 103.00
2025-09-26 SELL -1,776 103.470 104.330 104.244 USD -185,137 102.94 Loss of -2,313 on sale
2025-09-24 SELL -666 103.450 105.350 105.160 USD -70,037 102.94 Loss of -1,480 on sale
2025-08-19 SELL -2,212 106.300 107.440 107.326 USD -237,405 102.80 Loss of -10,001 on sale
2025-08-13 SELL -597 109.950 110.160 110.139 USD -65,753 102.68 Loss of -4,453 on sale
2025-07-24 BUY 6,661 107.560 107.920 107.884 USD 718,615 102.65
2025-07-16 BUY 2,185 103.050 103.150 103.140 USD 225,361 102.54
2025-07-02 SELL -2,682 99.960 100.000 99.996 USD -268,189 102.66 Profit of 7,140 on sale
2025-06-13 BUY 769 91.580 92.860 92.732 USD 71,311 103.39
2025-06-04 SELL -1,544 93.790 94.250 94.204 USD -145,451 103.85 Profit of 14,891 on sale
2025-05-30 SELL -1,050 93.590 93.990 93.950 USD -98,647 104.09 Profit of 10,648 on sale
2025-05-22 SELL -1,693 94.460 95.140 95.072 USD -160,957 104.56 Profit of 16,071 on sale
2025-05-14 SELL -1,110 97.320 97.580 97.554 USD -108,285 104.93 Profit of 8,188 on sale
2025-05-07 SELL -1,824 91.420 91.680 91.654 USD -167,177 105.39 Profit of 25,058 on sale
2025-05-02 SELL -2,030 91.650 92.770 92.658 USD -188,096 105.77 Profit of 26,621 on sale
2025-04-24 BUY 2,948 89.520 89.980 89.934 USD 265,125 106.73
2025-04-07 SELL -228 81.660 85.230 84.873 USD -19,351 109.60 Profit of 5,638 on sale
2025-03-21 BUY 684 92.830 93.330 93.280 USD 63,804 111.63
2025-03-20 BUY 684 93.040 94.330 94.201 USD 64,433 111.85
2025-03-17 SELL -684 94.310 94.790 94.742 USD -64,804 112.52 Profit of 12,161 on sale
2025-03-13 SELL -908 92.040 94.630 94.371 USD -85,689 113.03 Profit of 16,946 on sale
2025-03-11 SELL -227 96.300 98.900 98.640 USD -22,391 113.51 Profit of 3,376 on sale
2025-03-10 BUY 454 98.770 101.250 101.002 USD 45,855 113.71
2025-02-28 BUY 563 105.720 106.130 106.089 USD 59,728 114.76
2025-02-27 SELL -224 103.730 105.980 105.755 USD -23,689 114.92 Profit of 2,053 on sale
2025-02-25 BUY 224 106.230 107.340 107.229 USD 24,019 115.21
2025-02-21 SELL -6,720 106.270 109.140 108.853 USD -731,492 115.48 Profit of 44,549 on sale
2025-02-14 SELL -1,568 107.170 108.160 108.061 USD -169,440 116.13 Profit of 12,656 on sale
2025-02-11 BUY 224 109.030 109.890 109.804 USD 24,596 116.58
2025-01-29 BUY 4,014 114.310 115.830 115.678 USD 464,331 117.21
2025-01-28 BUY 3,791 115.650 116.140 116.091 USD 440,101 117.24
2025-01-02 BUY 225 113.430 114.640 114.519 USD 25,767 117.58
2024-12-09 SELL -448 123.590 125.040 124.895 USD -55,953 117.29 Loss of -3,405 on sale
2024-12-04 SELL -448 123.000 124.100 123.990 USD -55,548 116.76 Loss of -3,238 on sale
2024-12-02 BUY 224 123.640 124.410 124.333 USD 27,851 116.38
2024-11-27 SELL -448 124.160 124.830 124.763 USD -55,894 115.66 Loss of -4,080 on sale
2024-11-25 SELL -1,173 122.970 123.290 123.258 USD -144,582 114.54 Loss of -10,225 on sale
2024-11-25 SELL -1,173 122.970 123.290 123.258 USD -144,582 114.54 Loss of -10,225 on sale
2024-11-22 BUY 232 119.840 120.000 119.984 USD 27,836 114.35
2024-11-18 SELL -7,056 118.660 119.120 119.074 USD -840,186 113.70 Loss of -37,947 on sale
2024-11-08 BUY 234 117.620 119.690 119.483 USD 27,959 113.30
2024-10-30 BUY 1,638 111.810 113.830 113.628 USD 186,123 112.09
2024-10-25 BUY 1,638 111.330 113.020 112.851 USD 184,850 112.13
2024-10-25 BUY 1,638 111.330 113.020 112.851 USD 184,850 112.13
2024-10-24 BUY 7,020 112.010 112.640 112.577 USD 790,291 112.15
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
2025-12-02	SELL	-211			102.470*		102.84 Profit of 21,698 on sale
2025-12-01	SELL	-211			101.590*		102.84 Profit of 21,699 on sale
2025-11-24	SELL	-1,159			100.450*		102.87 Profit of 119,224 on sale
2025-11-07	SELL	-2,210			102.660*		102.97 Profit of 227,571 on sale
2025-11-03	BUY	221	102.200	100.080	100.292	USD 22,165	102.99
2025-10-30	BUY	231	103.940	102.000	102.194	USD 23,607	103.00
2025-09-26	SELL	-1,776	103.470	104.330	104.244	USD -185,137	102.94 Loss of -2,313 on sale
2025-09-24	SELL	-666	103.450	105.350	105.160	USD -70,037	102.94 Loss of -1,480 on sale
2025-08-19	SELL	-2,212	106.300	107.440	107.326	USD -237,405	102.80 Loss of -10,001 on sale
2025-08-13	SELL	-597	109.950	110.160	110.139	USD -65,753	102.68 Loss of -4,453 on sale
2025-07-24	BUY	6,661	107.560	107.920	107.884	USD 718,615	102.65
2025-07-16	BUY	2,185	103.050	103.150	103.140	USD 225,361	102.54
2025-07-02	SELL	-2,682	99.960	100.000	99.996	USD -268,189	102.66 Profit of 7,140 on sale
2025-06-13	BUY	769	91.580	92.860	92.732	USD 71,311	103.39
2025-06-04	SELL	-1,544	93.790	94.250	94.204	USD -145,451	103.85 Profit of 14,891 on sale
2025-05-30	SELL	-1,050	93.590	93.990	93.950	USD -98,647	104.09 Profit of 10,648 on sale
2025-05-22	SELL	-1,693	94.460	95.140	95.072	USD -160,957	104.56 Profit of 16,071 on sale
2025-05-14	SELL	-1,110	97.320	97.580	97.554	USD -108,285	104.93 Profit of 8,188 on sale
2025-05-07	SELL	-1,824	91.420	91.680	91.654	USD -167,177	105.39 Profit of 25,058 on sale
2025-05-02	SELL	-2,030	91.650	92.770	92.658	USD -188,096	105.77 Profit of 26,621 on sale
2025-04-24	BUY	2,948	89.520	89.980	89.934	USD 265,125	106.73
2025-04-07	SELL	-228	81.660	85.230	84.873	USD -19,351	109.60 Profit of 5,638 on sale
2025-03-21	BUY	684	92.830	93.330	93.280	USD 63,804	111.63
2025-03-20	BUY	684	93.040	94.330	94.201	USD 64,433	111.85
2025-03-17	SELL	-684	94.310	94.790	94.742	USD -64,804	112.52 Profit of 12,161 on sale
2025-03-13	SELL	-908	92.040	94.630	94.371	USD -85,689	113.03 Profit of 16,946 on sale
2025-03-11	SELL	-227	96.300	98.900	98.640	USD -22,391	113.51 Profit of 3,376 on sale
2025-03-10	BUY	454	98.770	101.250	101.002	USD 45,855	113.71
2025-02-28	BUY	563	105.720	106.130	106.089	USD 59,728	114.76
2025-02-27	SELL	-224	103.730	105.980	105.755	USD -23,689	114.92 Profit of 2,053 on sale
2025-02-25	BUY	224	106.230	107.340	107.229	USD 24,019	115.21
2025-02-21	SELL	-6,720	106.270	109.140	108.853	USD -731,492	115.48 Profit of 44,549 on sale
2025-02-14	SELL	-1,568	107.170	108.160	108.061	USD -169,440	116.13 Profit of 12,656 on sale
2025-02-11	BUY	224	109.030	109.890	109.804	USD 24,596	116.58
2025-01-29	BUY	4,014	114.310	115.830	115.678	USD 464,331	117.21
2025-01-28	BUY	3,791	115.650	116.140	116.091	USD 440,101	117.24
2025-01-02	BUY	225	113.430	114.640	114.519	USD 25,767	117.58
2024-12-09	SELL	-448	123.590	125.040	124.895	USD -55,953	117.29 Loss of -3,405 on sale
2024-12-04	SELL	-448	123.000	124.100	123.990	USD -55,548	116.76 Loss of -3,238 on sale
2024-12-02	BUY	224	123.640	124.410	124.333	USD 27,851	116.38
2024-11-27	SELL	-448	124.160	124.830	124.763	USD -55,894	115.66 Loss of -4,080 on sale
2024-11-25	SELL	-1,173	122.970	123.290	123.258	USD -144,582	114.54 Loss of -10,225 on sale
2024-11-25	SELL	-1,173	122.970	123.290	123.258	USD -144,582	114.54 Loss of -10,225 on sale
2024-11-22	BUY	232	119.840	120.000	119.984	USD 27,836	114.35
2024-11-18	SELL	-7,056	118.660	119.120	119.074	USD -840,186	113.70 Loss of -37,947 on sale
2024-11-08	BUY	234	117.620	119.690	119.483	USD 27,959	113.30
2024-10-30	BUY	1,638	111.810	113.830	113.628	USD 186,123	112.09
2024-10-25	BUY	1,638	111.330	113.020	112.851	USD 184,850	112.13
2024-10-25	BUY	1,638	111.330	113.020	112.851	USD 184,850	112.13
2024-10-24	BUY	7,020	112.010	112.640	112.577	USD 790,291	112.15

* (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 Dividend IQ UCITS
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	HDIQ(GBX) LSE
ETF Ticker	QDIV(USD) LSE
ETF Ticker	QDVD(EUR) F
ETF Ticker	HDIQ.LS(GBX) CXE
ETF Ticker	QDIV.LS(USD) CXE
ETF Ticker	QDIVz(USD) CXE
ETF Ticker	QDVD.DE(EUR) CXE
ETF Ticker	HDIQ.L(GBP) LSE
ETF Ticker	QDIV.L(GBP) LSE