Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

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 Core S&P 500 UCITS ETF MXN Hedged (Acc) 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
2026-02-10 (Tuesday)	511,837	USD 49,463,928	USD 49,463,928
2026-02-09 (Monday)	512,227	USD 49,076,469	USD 49,076,469
2026-02-06 (Friday)	512,137	USD 48,437,917	USD 48,437,917	570	USD -6,120,704	USD 94.58	USD 106.65
2026-02-02 (Monday)	511,567	USD 54,558,621	USD 54,558,621	30	USD 499,391	USD 106.65	USD 105.68
2026-01-30 (Friday)	511,537	USD 54,059,230	USD 54,059,230	0	USD 439,922	USD 105.68	USD 104.82
2026-01-29 (Thursday)	511,537	USD 53,619,308	USD 53,619,308	-210	USD -242,064	USD 104.82	USD 105.25
2026-01-28 (Wednesday)	511,747	USD 53,861,372	USD 53,861,372	-600	USD -93,891	USD 105.25	USD 105.31
2026-01-27 (Tuesday)	512,347	USD 53,955,263	USD 53,955,263	-180	USD -418,726	USD 105.31	USD 106.09
2026-01-26 (Monday)	512,527	USD 54,373,989	USD 54,373,989	90	USD 245,269	USD 106.09	USD 105.63

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 IE00BL3J3G74

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 BUY 570 94.580* 103.17
2026-02-02 BUY 30 106.950 104.700 104.925 USD 3,148 103.15
2026-01-29 SELL -210 104.820* 103.14 Profit of 21,658 on sale
2026-01-28 SELL -600 105.250* 103.13 Profit of 61,876 on sale
2026-01-27 SELL -180 105.310* 103.12 Profit of 18,561 on sale
2026-01-26 BUY 90 106.272 105.065 105.186 USD 9,467 103.11
2026-01-23 BUY 330 107.130 105.600 105.753 USD 34,898 103.10
2026-01-22 SELL -360 107.100* 103.08 Profit of 37,109 on sale
2026-01-21 BUY 120 106.720 104.160 104.416 USD 12,530 103.07
2026-01-20 SELL -180 103.680* 103.07 Profit of 18,552 on sale
2026-01-16 SELL -270 107.720 106.000 106.172 USD -28,666 103.04 Loss of -846 on sale
2026-01-15 BUY 270 107.320* 103.02
2026-01-14 BUY 240 106.080* 103.01
2026-01-13 BUY 120 103.510* 103.01
2026-01-12 BUY 60 106.840* 102.99
2026-01-09 BUY 180 107.310* 102.97
2026-01-08 BUY 120 108.570* 102.95
2026-01-07 BUY 240 106.000* 102.94
2025-12-30 SELL -30 104.500 103.590 103.681 USD -3,110 102.89 Loss of -24 on sale
2025-12-19 BUY 90 103.790 102.580 102.701 USD 9,243 102.85
2025-12-18 BUY 150 105.410 103.200 103.421 USD 15,513 102.85
2025-12-17 BUY 90 106.060 103.770 103.999 USD 9,360 102.85
2025-12-16 BUY 210 104.480 103.130 103.265 USD 21,686 -
2025-12-15 BUY 180 105.410 103.120 103.349 USD 18,603 -
2025-12-11 SELL -38 105.720 102.890 103.173 USD -3,921 -
2025-12-10 SELL -240 104.900 101.160 101.534 USD -24,368 -
2025-12-09 SELL -1,232 105.850 104.500 104.635 USD -128,910 -
2025-12-08 SELL -60 106.890 104.410 104.658 USD -6,279 -
2025-12-05 SELL -4,230 107.100 105.240 105.426 USD -445,952 -
2025-12-03 BUY 180 105.190 102.630 102.886 USD 18,519 -
2025-12-02 BUY 300 103.230 101.600 101.763 USD 30,529 -
2025-12-01 BUY 210 102.830 101.350 101.498 USD 21,315 -
2025-11-28 BUY 30 103.110 102.020 102.129 USD 3,064 -
2025-11-26 BUY 30 102.350 101.130 101.252 USD 3,038 -
2025-11-25 SELL -510 101.450 99.610 99.794 USD -50,895 -
2025-11-24 SELL -1,080 100.880 99.400 99.548 USD -107,512 -
2025-11-21 SELL -540 100.890 97.660 97.983 USD -52,911 -
2025-11-20 SELL -630 99.720 96.780 97.074 USD -61,157 -
2025-11-19 SELL -300 98.160 96.900 97.026 USD -29,108 -
2025-11-18 SELL -960 98.490 95.930 96.186 USD -92,339 -
2025-11-17 SELL -60 101.670 96.580 97.089 USD -5,825 -
2025-11-14 SELL -210 103.240 101.560 101.728 USD -21,363 -
2025-11-13 SELL -240 105.250 103.610 103.774 USD -24,906 -
2025-11-10 BUY 240 103.750 101.500 101.725 USD 24,414 -
2025-11-06 SELL -145 103.130 101.270 101.456 USD -14,711 -
2025-11-05 SELL -90 102.740 100.800 100.994 USD -9,089 -
2025-11-04 SELL -383 102.550 100.320 100.543 USD -38,508 -
2025-10-31 SELL -60 104.170 99.000 99.517 USD -5,971 -
2025-10-30 BUY 210 103.940 102.000 102.194 USD 21,461 -
2025-10-29 BUY 210 103.510 104.990 104.842 USD 22,017 -
2025-10-28 BUY 900 104.960 105.340 105.302 USD 94,772 -
2025-10-27 BUY 480 104.910 106.000 105.891 USD 50,828 -
2025-10-24 BUY 60 103.550 104.360 104.279 USD 6,257 -
2025-10-23 SELL -120 102.490 103.350 103.264 USD -12,392 -
2025-10-22 BUY 240 102.760 103.870 103.759 USD 24,902 -
2025-10-21 BUY 90 104.250 105.000 104.925 USD 9,443 -
2025-10-17 BUY 450 103.700 104.070 104.033 USD 46,815 -
2025-10-16 BUY 30 103.150 106.320 106.003 USD 3,180 -
2025-10-14 SELL -180 106.130 107.200 107.093 USD -19,277 -
2025-10-13 BUY 210 105.360 106.260 106.170 USD 22,296 -
2025-10-10 SELL -30 101.430 109.190 108.414 USD -3,252 -
2025-10-08 BUY 240 105.820 107.650 107.467 USD 25,792 -
2025-10-07 BUY 900 105.780 107.100 106.968 USD 96,271 -
2025-10-06 BUY 30 105.690 105.840 105.825 USD 3,175 -
2025-10-03 BUY 420 103.280 103.300 103.298 USD 43,385 -
2025-10-02 BUY 330 101.710 102.250 102.196 USD 33,725 -
2025-10-01 BUY 210 101.070 102.830 102.654 USD 21,557 -
2025-09-30 BUY 300 102.640 103.780 103.666 USD 31,100 -
2025-09-29 BUY 270 103.520 103.910 103.871 USD 28,045 -
2025-09-26 BUY 330 103.470 104.330 104.244 USD 34,401 -
2025-09-25 BUY 420 103.210 103.790 103.732 USD 43,567 -
2025-09-18 BUY 30 105.790 106.630 106.546 USD 3,196 -
2025-09-17 BUY 270 104.860 106.400 106.246 USD 28,686 -
2025-09-11 BUY 150 105.690 107.100 106.959 USD 16,044 -
2025-09-09 BUY 150 107.150 109.040 108.851 USD 16,328 -
2025-07-23 BUY 180 107.350 107.690 107.656 USD 19,378 -
2025-06-18 SELL -180 92.140 93.000 92.914 USD -16,725 -
2025-04-07 BUY 743 81.660 85.230 84.873 USD 63,061 -
2025-04-04 SELL -1,860 82.600 85.560 85.264 USD -158,591 -
2025-04-02 BUY 217 93.900 94.530 94.467 USD 20,499 -
2025-03-31 SELL -837 91.870 92.380 92.329 USD -77,279 -
2025-03-28 SELL -527 91.570 94.750 94.432 USD -49,766 -
2025-03-27 SELL -155 94.700 95.410 95.339 USD -14,778 -
2025-03-26 BUY 279 94.440 96.380 96.186 USD 26,836 -
2025-03-25 SELL -372 95.470 97.200 97.027 USD -36,094 -
2025-03-24 BUY 217 95.980 96.330 96.295 USD 20,896 -
2025-03-21 BUY 372 92.830 93.330 93.280 USD 34,700 -
2025-03-19 BUY 58 94.050 94.760 94.689 USD 5,492 -
2025-03-18 SELL -558 93.600 94.410 94.329 USD -52,636 -
2025-03-17 BUY 589 94.310 94.790 94.742 USD 55,803 -
2025-03-14 BUY 527 93.040 93.400 93.364 USD 49,203 -
2025-03-13 BUY 2,600 92.040 94.630 94.371 USD 245,365 -
2025-03-12 BUY 1,240 93.280 97.500 97.078 USD 120,377 -
2025-03-11 BUY 496 96.300 98.900 98.640 USD 48,925 -
2025-03-07 BUY 292 100.660 101.160 101.110 USD 29,524 -
2025-03-06 SELL -279 98.890 101.070 100.852 USD -28,138 -
2025-03-05 BUY 965 100.650 101.450 101.370 USD 97,822 -
2025-03-04 BUY 186 100.100 103.000 102.710 USD 19,104 -
2025-03-03 BUY 837 103.880 106.940 106.634 USD 89,253 -
2025-02-28 SELL -217 105.720 106.130 106.089 USD -23,021 -
2025-02-27 BUY 31 103.730 105.980 105.755 USD 3,278 -
2025-02-26 SELL -62 104.740 106.670 106.477 USD -6,602 -
2025-02-25 BUY 589 106.230 107.340 107.229 USD 63,158 -
2025-02-21 BUY 434 106.270 109.140 108.853 USD 47,242 -
2025-02-20 BUY 248 108.490 109.030 108.976 USD 27,026 -
2025-02-19 BUY 62 108.360 108.580 108.558 USD 6,731 -
2025-02-18 BUY 155 107.880 107.940 107.934 USD 16,730 -
2025-02-13 BUY 527 107.240 107.490 107.465 USD 56,634 -
2025-02-12 BUY 186 106.920 108.410 108.261 USD 20,137 -
2025-02-11 SELL -62 109.030 109.890 109.804 USD -6,808 -
2025-02-07 SELL -248 110.140 111.810 111.643 USD -27,687 -
2025-02-06 BUY 124 111.440 113.490 113.285 USD 14,047 -
2025-02-04 BUY 1,085 115.550 116.390 116.306 USD 126,192 -
2025-02-03 BUY 403 115.270 116.010 115.936 USD 46,722 -
2025-01-31 BUY 93 116.920 118.320 118.180 USD 10,991 -
2025-01-30 BUY 62 115.890 116.260 116.223 USD 7,206 -
2025-01-29 BUY 589 114.310 115.830 115.678 USD 68,134 -
2025-01-28 BUY 279 115.650 116.140 116.091 USD 32,389 -
2025-01-27 BUY 434 113.730 113.830 113.820 USD 49,398 -
2025-01-24 BUY 279 114.210 114.750 114.696 USD 32,000 -
2025-01-23 BUY 806 113.380 113.580 113.560 USD 91,529 -
2025-01-02 BUY 1,023 113.430 114.640 114.519 USD 117,153 -
2024-12-30 BUY 8,045 113.860 114.520 114.454 USD 920,782 -
2024-12-10 BUY 217 123.030 124.330 124.200 USD 26,951 -
2024-12-09 BUY 248 123.590 125.040 124.895 USD 30,974 -
2024-12-06 BUY 372 123.830 125.810 125.612 USD 46,728 -
2024-12-05 BUY 93 124.690 124.950 124.924 USD 11,618 -
2024-12-04 BUY 341 123.000 124.100 123.990 USD 42,281 -
2024-12-03 BUY 1,094 123.430 124.250 124.168 USD 135,840 -
2024-12-02 BUY 91 123.640 124.410 124.333 USD 11,314 -
2024-11-29 BUY 713 123.840 124.530 124.461 USD 88,741 -
2024-11-27 BUY 837 124.160 124.830 124.763 USD 104,427 -
2024-11-26 BUY 1,798 123.950 124.310 124.274 USD 223,445 -
2024-11-26 BUY 1,798 123.950 124.310 124.274 USD 223,445 -
2024-11-25 BUY 1,860 122.970 123.290 123.258 USD 229,260 -
2024-11-25 BUY 1,860 122.970 123.290 123.258 USD 229,260 -
2024-11-22 BUY 2,170 119.840 120.000 119.984 USD 260,365 -
2024-11-21 BUY 341 118.180 118.850 118.783 USD 40,505 -
2024-11-20 BUY 310 117.520 117.850 117.817 USD 36,523 -
2024-11-19 BUY 279 117.950 118.210 118.184 USD 32,973 -
2024-11-18 BUY 2,511 118.660 119.120 119.074 USD 298,995 -
2024-11-12 BUY 868 118.070 119.420 119.285 USD 103,539 -
2024-11-11 BUY 589 117.930 119.330 119.190 USD 70,203 -
2024-11-08 BUY 446 117.620 119.690 119.483 USD 53,289 -
2024-11-07 BUY 2,759 120.060 121.140 121.032 USD 333,927 -
2024-11-06 BUY 2,288 121.310 122.230 122.138 USD 279,452 -
2024-11-05 BUY 1,234 114.520 114.550 114.547 USD 141,351 -
2024-11-05 BUY 1,234 114.520 114.550 114.547 USD 141,351 -
2024-11-04 BUY 217 112.490 114.830 114.596 USD 24,867 -
2024-11-01 BUY 496 112.060 113.200 113.086 USD 56,091 -
2024-10-31 BUY 124 109.860 111.460 111.300 USD 13,801 -
2024-10-30 BUY 308 111.810 113.830 113.628 USD 34,997 -
2024-10-29 BUY 1,147 112.380 112.630 112.605 USD 129,158 -
2024-10-28 SELL -217 112.400 112.790 112.751 USD -24,467 -
2024-10-28 SELL -217 112.400 112.790 112.751 USD -24,467 -
2024-10-25 BUY 372 111.330 113.020 112.851 USD 41,981 -
2024-10-24 BUY 248 112.010 112.640 112.577 USD 27,919 -
2024-10-23 BUY 310 109.530 112.950 112.608 USD 34,908 -
2024-10-22 BUY 1,668 112.920 114.020 113.910 USD 190,002 -
2024-10-21 BUY 868 114.010 115.010 114.910 USD 99,742 -
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	BUY	570			94.580*		103.17
2026-02-02	BUY	30	106.950	104.700	104.925	USD 3,148	103.15
2026-01-29	SELL	-210			104.820*		103.14 Profit of 21,658 on sale
2026-01-28	SELL	-600			105.250*		103.13 Profit of 61,876 on sale
2026-01-27	SELL	-180			105.310*		103.12 Profit of 18,561 on sale
2026-01-26	BUY	90	106.272	105.065	105.186	USD 9,467	103.11
2026-01-23	BUY	330	107.130	105.600	105.753	USD 34,898	103.10
2026-01-22	SELL	-360			107.100*		103.08 Profit of 37,109 on sale
2026-01-21	BUY	120	106.720	104.160	104.416	USD 12,530	103.07
2026-01-20	SELL	-180			103.680*		103.07 Profit of 18,552 on sale
2026-01-16	SELL	-270	107.720	106.000	106.172	USD -28,666	103.04 Loss of -846 on sale
2026-01-15	BUY	270			107.320*		103.02
2026-01-14	BUY	240			106.080*		103.01
2026-01-13	BUY	120			103.510*		103.01
2026-01-12	BUY	60			106.840*		102.99
2026-01-09	BUY	180			107.310*		102.97
2026-01-08	BUY	120			108.570*		102.95
2026-01-07	BUY	240			106.000*		102.94
2025-12-30	SELL	-30	104.500	103.590	103.681	USD -3,110	102.89 Loss of -24 on sale
2025-12-19	BUY	90	103.790	102.580	102.701	USD 9,243	102.85
2025-12-18	BUY	150	105.410	103.200	103.421	USD 15,513	102.85
2025-12-17	BUY	90	106.060	103.770	103.999	USD 9,360	102.85
2025-12-16	BUY	210	104.480	103.130	103.265	USD 21,686	-
2025-12-15	BUY	180	105.410	103.120	103.349	USD 18,603	-
2025-12-11	SELL	-38	105.720	102.890	103.173	USD -3,921	-
2025-12-10	SELL	-240	104.900	101.160	101.534	USD -24,368	-
2025-12-09	SELL	-1,232	105.850	104.500	104.635	USD -128,910	-
2025-12-08	SELL	-60	106.890	104.410	104.658	USD -6,279	-
2025-12-05	SELL	-4,230	107.100	105.240	105.426	USD -445,952	-
2025-12-03	BUY	180	105.190	102.630	102.886	USD 18,519	-
2025-12-02	BUY	300	103.230	101.600	101.763	USD 30,529	-
2025-12-01	BUY	210	102.830	101.350	101.498	USD 21,315	-
2025-11-28	BUY	30	103.110	102.020	102.129	USD 3,064	-
2025-11-26	BUY	30	102.350	101.130	101.252	USD 3,038	-
2025-11-25	SELL	-510	101.450	99.610	99.794	USD -50,895	-
2025-11-24	SELL	-1,080	100.880	99.400	99.548	USD -107,512	-
2025-11-21	SELL	-540	100.890	97.660	97.983	USD -52,911	-
2025-11-20	SELL	-630	99.720	96.780	97.074	USD -61,157	-
2025-11-19	SELL	-300	98.160	96.900	97.026	USD -29,108	-
2025-11-18	SELL	-960	98.490	95.930	96.186	USD -92,339	-
2025-11-17	SELL	-60	101.670	96.580	97.089	USD -5,825	-
2025-11-14	SELL	-210	103.240	101.560	101.728	USD -21,363	-
2025-11-13	SELL	-240	105.250	103.610	103.774	USD -24,906	-
2025-11-10	BUY	240	103.750	101.500	101.725	USD 24,414	-
2025-11-06	SELL	-145	103.130	101.270	101.456	USD -14,711	-
2025-11-05	SELL	-90	102.740	100.800	100.994	USD -9,089	-
2025-11-04	SELL	-383	102.550	100.320	100.543	USD -38,508	-
2025-10-31	SELL	-60	104.170	99.000	99.517	USD -5,971	-
2025-10-30	BUY	210	103.940	102.000	102.194	USD 21,461	-
2025-10-29	BUY	210	103.510	104.990	104.842	USD 22,017	-
2025-10-28	BUY	900	104.960	105.340	105.302	USD 94,772	-
2025-10-27	BUY	480	104.910	106.000	105.891	USD 50,828	-
2025-10-24	BUY	60	103.550	104.360	104.279	USD 6,257	-
2025-10-23	SELL	-120	102.490	103.350	103.264	USD -12,392	-
2025-10-22	BUY	240	102.760	103.870	103.759	USD 24,902	-
2025-10-21	BUY	90	104.250	105.000	104.925	USD 9,443	-
2025-10-17	BUY	450	103.700	104.070	104.033	USD 46,815	-
2025-10-16	BUY	30	103.150	106.320	106.003	USD 3,180	-
2025-10-14	SELL	-180	106.130	107.200	107.093	USD -19,277	-
2025-10-13	BUY	210	105.360	106.260	106.170	USD 22,296	-
2025-10-10	SELL	-30	101.430	109.190	108.414	USD -3,252	-
2025-10-08	BUY	240	105.820	107.650	107.467	USD 25,792	-
2025-10-07	BUY	900	105.780	107.100	106.968	USD 96,271	-
2025-10-06	BUY	30	105.690	105.840	105.825	USD 3,175	-
2025-10-03	BUY	420	103.280	103.300	103.298	USD 43,385	-
2025-10-02	BUY	330	101.710	102.250	102.196	USD 33,725	-
2025-10-01	BUY	210	101.070	102.830	102.654	USD 21,557	-
2025-09-30	BUY	300	102.640	103.780	103.666	USD 31,100	-
2025-09-29	BUY	270	103.520	103.910	103.871	USD 28,045	-
2025-09-26	BUY	330	103.470	104.330	104.244	USD 34,401	-
2025-09-25	BUY	420	103.210	103.790	103.732	USD 43,567	-
2025-09-18	BUY	30	105.790	106.630	106.546	USD 3,196	-
2025-09-17	BUY	270	104.860	106.400	106.246	USD 28,686	-
2025-09-11	BUY	150	105.690	107.100	106.959	USD 16,044	-
2025-09-09	BUY	150	107.150	109.040	108.851	USD 16,328	-
2025-07-23	BUY	180	107.350	107.690	107.656	USD 19,378	-
2025-06-18	SELL	-180	92.140	93.000	92.914	USD -16,725	-
2025-04-07	BUY	743	81.660	85.230	84.873	USD 63,061	-
2025-04-04	SELL	-1,860	82.600	85.560	85.264	USD -158,591	-
2025-04-02	BUY	217	93.900	94.530	94.467	USD 20,499	-
2025-03-31	SELL	-837	91.870	92.380	92.329	USD -77,279	-
2025-03-28	SELL	-527	91.570	94.750	94.432	USD -49,766	-
2025-03-27	SELL	-155	94.700	95.410	95.339	USD -14,778	-
2025-03-26	BUY	279	94.440	96.380	96.186	USD 26,836	-
2025-03-25	SELL	-372	95.470	97.200	97.027	USD -36,094	-
2025-03-24	BUY	217	95.980	96.330	96.295	USD 20,896	-
2025-03-21	BUY	372	92.830	93.330	93.280	USD 34,700	-
2025-03-19	BUY	58	94.050	94.760	94.689	USD 5,492	-
2025-03-18	SELL	-558	93.600	94.410	94.329	USD -52,636	-
2025-03-17	BUY	589	94.310	94.790	94.742	USD 55,803	-
2025-03-14	BUY	527	93.040	93.400	93.364	USD 49,203	-
2025-03-13	BUY	2,600	92.040	94.630	94.371	USD 245,365	-
2025-03-12	BUY	1,240	93.280	97.500	97.078	USD 120,377	-
2025-03-11	BUY	496	96.300	98.900	98.640	USD 48,925	-
2025-03-07	BUY	292	100.660	101.160	101.110	USD 29,524	-
2025-03-06	SELL	-279	98.890	101.070	100.852	USD -28,138	-
2025-03-05	BUY	965	100.650	101.450	101.370	USD 97,822	-
2025-03-04	BUY	186	100.100	103.000	102.710	USD 19,104	-
2025-03-03	BUY	837	103.880	106.940	106.634	USD 89,253	-
2025-02-28	SELL	-217	105.720	106.130	106.089	USD -23,021	-
2025-02-27	BUY	31	103.730	105.980	105.755	USD 3,278	-
2025-02-26	SELL	-62	104.740	106.670	106.477	USD -6,602	-
2025-02-25	BUY	589	106.230	107.340	107.229	USD 63,158	-
2025-02-21	BUY	434	106.270	109.140	108.853	USD 47,242	-
2025-02-20	BUY	248	108.490	109.030	108.976	USD 27,026	-
2025-02-19	BUY	62	108.360	108.580	108.558	USD 6,731	-
2025-02-18	BUY	155	107.880	107.940	107.934	USD 16,730	-
2025-02-13	BUY	527	107.240	107.490	107.465	USD 56,634	-
2025-02-12	BUY	186	106.920	108.410	108.261	USD 20,137	-
2025-02-11	SELL	-62	109.030	109.890	109.804	USD -6,808	-
2025-02-07	SELL	-248	110.140	111.810	111.643	USD -27,687	-
2025-02-06	BUY	124	111.440	113.490	113.285	USD 14,047	-
2025-02-04	BUY	1,085	115.550	116.390	116.306	USD 126,192	-
2025-02-03	BUY	403	115.270	116.010	115.936	USD 46,722	-
2025-01-31	BUY	93	116.920	118.320	118.180	USD 10,991	-
2025-01-30	BUY	62	115.890	116.260	116.223	USD 7,206	-
2025-01-29	BUY	589	114.310	115.830	115.678	USD 68,134	-
2025-01-28	BUY	279	115.650	116.140	116.091	USD 32,389	-
2025-01-27	BUY	434	113.730	113.830	113.820	USD 49,398	-
2025-01-24	BUY	279	114.210	114.750	114.696	USD 32,000	-
2025-01-23	BUY	806	113.380	113.580	113.560	USD 91,529	-
2025-01-02	BUY	1,023	113.430	114.640	114.519	USD 117,153	-
2024-12-30	BUY	8,045	113.860	114.520	114.454	USD 920,782	-
2024-12-10	BUY	217	123.030	124.330	124.200	USD 26,951	-
2024-12-09	BUY	248	123.590	125.040	124.895	USD 30,974	-
2024-12-06	BUY	372	123.830	125.810	125.612	USD 46,728	-
2024-12-05	BUY	93	124.690	124.950	124.924	USD 11,618	-
2024-12-04	BUY	341	123.000	124.100	123.990	USD 42,281	-
2024-12-03	BUY	1,094	123.430	124.250	124.168	USD 135,840	-
2024-12-02	BUY	91	123.640	124.410	124.333	USD 11,314	-
2024-11-29	BUY	713	123.840	124.530	124.461	USD 88,741	-
2024-11-27	BUY	837	124.160	124.830	124.763	USD 104,427	-
2024-11-26	BUY	1,798	123.950	124.310	124.274	USD 223,445	-
2024-11-26	BUY	1,798	123.950	124.310	124.274	USD 223,445	-
2024-11-25	BUY	1,860	122.970	123.290	123.258	USD 229,260	-
2024-11-25	BUY	1,860	122.970	123.290	123.258	USD 229,260	-
2024-11-22	BUY	2,170	119.840	120.000	119.984	USD 260,365	-
2024-11-21	BUY	341	118.180	118.850	118.783	USD 40,505	-
2024-11-20	BUY	310	117.520	117.850	117.817	USD 36,523	-
2024-11-19	BUY	279	117.950	118.210	118.184	USD 32,973	-
2024-11-18	BUY	2,511	118.660	119.120	119.074	USD 298,995	-
2024-11-12	BUY	868	118.070	119.420	119.285	USD 103,539	-
2024-11-11	BUY	589	117.930	119.330	119.190	USD 70,203	-
2024-11-08	BUY	446	117.620	119.690	119.483	USD 53,289	-
2024-11-07	BUY	2,759	120.060	121.140	121.032	USD 333,927	-
2024-11-06	BUY	2,288	121.310	122.230	122.138	USD 279,452	-
2024-11-05	BUY	1,234	114.520	114.550	114.547	USD 141,351	-
2024-11-05	BUY	1,234	114.520	114.550	114.547	USD 141,351	-
2024-11-04	BUY	217	112.490	114.830	114.596	USD 24,867	-
2024-11-01	BUY	496	112.060	113.200	113.086	USD 56,091	-
2024-10-31	BUY	124	109.860	111.460	111.300	USD 13,801	-
2024-10-30	BUY	308	111.810	113.830	113.628	USD 34,997	-
2024-10-29	BUY	1,147	112.380	112.630	112.605	USD 129,158	-
2024-10-28	SELL	-217	112.400	112.790	112.751	USD -24,467	-
2024-10-28	SELL	-217	112.400	112.790	112.751	USD -24,467	-
2024-10-25	BUY	372	111.330	113.020	112.851	USD 41,981	-
2024-10-24	BUY	248	112.010	112.640	112.577	USD 27,919	-
2024-10-23	BUY	310	109.530	112.950	112.608	USD 34,908	-
2024-10-22	BUY	1,668	112.920	114.020	113.910	USD 190,002	-
2024-10-21	BUY	868	114.010	115.010	114.910	USD 99,742	-

* (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.