Portfolio Holdings Detail for ISIN IE00BZ173V67
Stock Name / Fund iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker 3SUR(EUR) ETF Plus

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 SRI UCITS ETF EUR Hedged (Dist) TROW holdings

Date	Number of TROW Shares Held	Base Market Value of TROW Shares	Local Market Value of TROW Shares	Change in TROW Shares Held	Change in TROW Base Value	Current Price per TROW Share Held	Previous Price per TROW Share Held
2026-01-29 (Thursday)	57,083	USD 5,983,440	USD 5,983,440	0	USD -24,546	USD 104.82	USD 105.25
2026-01-28 (Wednesday)	57,083	USD 6,007,986	USD 6,007,986	0	USD -3,425	USD 105.25	USD 105.31
2026-01-27 (Tuesday)	57,083	USD 6,011,411	USD 6,011,411	-2,021	USD -258,932	USD 105.31	USD 106.09
2026-01-26 (Monday)	59,104	USD 6,270,343	USD 6,270,343	47	USD 32,152	USD 106.09	USD 105.63
2026-01-23 (Friday)	59,057	USD 6,238,191	USD 6,238,191	0	USD -86,814	USD 105.63	USD 107.1
2026-01-22 (Thursday)	59,057	USD 6,325,005	USD 6,325,005	0	USD 57,286	USD 107.1	USD 106.13
2026-01-21 (Wednesday)	59,057	USD 6,267,719	USD 6,267,719	423	USD 188,546	USD 106.13	USD 103.68
2026-01-20 (Tuesday)	58,634	USD 6,079,173	USD 6,079,173	0	USD -164,762	USD 103.68	USD 106.49
2026-01-19 (Monday)	58,634	USD 6,243,935	USD 6,243,935	0	USD 0	USD 106.49	USD 106.49
2026-01-16 (Friday)	58,634	USD 6,243,935	USD 6,243,935	0	USD -48,666	USD 106.49	USD 107.32
2026-01-15 (Thursday)	58,634	USD 6,292,601	USD 6,292,601	-47	USD 67,721	USD 107.32	USD 106.08
2026-01-14 (Wednesday)	58,681	USD 6,224,880	USD 6,224,880	0	USD 150,810	USD 106.08	USD 103.51
2026-01-13 (Tuesday)	58,681	USD 6,074,070	USD 6,074,070	0	USD -195,408	USD 103.51	USD 106.84

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 IE00BZ173V67

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
2026-01-27 SELL -2,021 105.310* 103.55 Profit of 209,267 on sale
2026-01-26 BUY 47 106.272 105.065 105.186 USD 4,944 103.54
2026-01-21 BUY 423 106.720 104.160 104.416 USD 44,168 103.51
2026-01-15 SELL -47 107.320* 103.47 Profit of 4,863 on sale
2026-01-12 SELL -282 106.840* 103.45 Profit of 29,172 on sale
2026-01-09 SELL -47 107.310* 103.43 Profit of 4,861 on sale
2026-01-07 SELL -491 106.000* 103.40 Profit of 50,771 on sale
2025-12-19 SELL -94 103.790 102.580 102.701 USD -9,654 103.34 Profit of 60 on sale
2025-12-18 SELL -49 105.410 103.200 103.421 USD -5,068 103.34 Loss of -4 on sale
2025-12-17 SELL -282 106.060 103.770 103.999 USD -29,328 103.34 Loss of -185 on sale
2025-12-16 SELL -135 104.480 103.130 103.265 USD -13,941 103.34 Profit of 10 on sale
2025-12-12 SELL -94 105.730 104.370 104.506 USD -9,824 103.33 Loss of -110 on sale
2025-12-08 SELL -705 106.890 104.410 104.658 USD -73,784 103.31 Loss of -950 on sale
2025-12-04 BUY 1,455 106.360 104.790 104.947 USD 152,698 103.29
2025-11-28 SELL -186 103.110 102.020 102.129 USD -18,996 103.29 Profit of 217 on sale
2025-11-25 SELL -517 101.450 99.610 99.794 USD -51,593 103.31 Profit of 1,820 on sale
2025-11-24 SELL -94 100.880 99.400 99.548 USD -9,358 103.33 Profit of 355 on sale
2025-11-20 SELL -96 99.720 96.780 97.074 USD -9,319 103.37 Profit of 604 on sale
2025-11-19 SELL -141 98.160 96.900 97.026 USD -13,681 103.39 Profit of 897 on sale
2025-11-18 SELL -235 98.490 95.930 96.186 USD -22,604 103.42 Profit of 1,699 on sale
2025-11-14 SELL -282 103.240 101.560 101.728 USD -28,687 103.45 Profit of 486 on sale
2025-11-12 SELL -1,410 105.270 103.900 104.037 USD -146,692 103.44 Loss of -836 on sale
2025-11-10 SELL -94 103.750 101.500 101.725 USD -9,562 103.45 Profit of 162 on sale
2025-11-07 SELL -47 102.750 100.750 100.950 USD -4,745 103.45 Profit of 117 on sale
2025-11-05 SELL -94 102.740 100.800 100.994 USD -9,493 103.46 Profit of 232 on sale
2025-10-29 SELL -329 103.510 104.990 104.842 USD -34,493 103.49 Loss of -445 on sale
2025-10-23 SELL -94 102.490 103.350 103.264 USD -9,707 103.48 Profit of 20 on sale
2025-10-21 SELL -94 104.250 105.000 104.925 USD -9,863 103.48 Loss of -136 on sale
2025-10-16 SELL -47 103.150 106.320 106.003 USD -4,982 103.48 Loss of -119 on sale
2025-10-14 SELL -188 106.130 107.200 107.093 USD -20,133 103.45 Loss of -685 on sale
2025-09-26 SELL -94 103.470 104.330 104.244 USD -9,799 103.47 Loss of -73 on sale
2025-09-18 SELL -94 105.790 106.630 106.546 USD -10,015 103.45 Loss of -291 on sale
2025-08-21 SELL -200 104.530 105.760 105.637 USD -21,127 103.36 Loss of -456 on sale
2025-08-20 SELL -250 105.760 106.610 106.525 USD -26,631 103.34 Loss of -795 on sale
2025-07-31 SELL -6,130 101.450 103.880 103.637 USD -635,295 103.21 Loss of -2,639 on sale
2025-06-17 SELL -2,060 91.580 93.250 93.083 USD -191,751 103.78 Profit of 22,037 on sale
2025-04-07 SELL -540 81.660 85.230 84.873 USD -45,831 110.16 Profit of 13,654 on sale
2025-04-04 SELL -450 82.600 85.560 85.264 USD -38,369 110.44 Profit of 11,330 on sale
2025-04-02 SELL -808 93.900 94.530 94.467 USD -76,329 110.61 Profit of 13,048 on sale
2025-03-31 SELL -132 91.870 92.380 92.329 USD -12,187 111.01 Profit of 2,466 on sale
2025-03-28 BUY 90 91.570 94.750 94.432 USD 8,499 111.22
2025-03-27 BUY 13 94.700 95.410 95.339 USD 1,239 111.40
2025-03-26 BUY 135 94.440 96.380 96.186 USD 12,985 111.58
2025-03-25 BUY 225 95.470 97.200 97.027 USD 21,831 111.76
2025-03-21 SELL -225 92.830 93.330 93.280 USD -20,988 112.16 Profit of 4,248 on sale
2025-03-20 SELL -45 93.040 94.330 94.201 USD -4,239 112.38 Profit of 818 on sale
2025-03-19 SELL -225 94.050 94.760 94.689 USD -21,305 112.59 Profit of 4,028 on sale
2025-03-18 SELL -135 93.600 94.410 94.329 USD -12,734 112.81 Profit of 2,496 on sale
2025-03-14 SELL -225 93.040 93.400 93.364 USD -21,007 113.28 Profit of 4,480 on sale
2025-03-13 SELL -1,035 92.040 94.630 94.371 USD -97,674 113.53 Profit of 19,834 on sale
2025-03-12 SELL -45 93.280 97.500 97.078 USD -4,369 113.78 Profit of 752 on sale
2025-03-11 SELL -269 96.300 98.900 98.640 USD -26,534 114.00 Profit of 4,133 on sale
2025-03-07 SELL -1,215 100.660 101.160 101.110 USD -122,849 114.37 Profit of 16,110 on sale
2025-03-05 SELL -135 100.650 101.450 101.370 USD -13,685 114.55 Profit of 1,779 on sale
2025-03-03 BUY 450 103.880 106.940 106.634 USD 47,985 114.88
2025-02-28 SELL -3,285 105.720 106.130 106.089 USD -348,502 115.01 Profit of 29,293 on sale
2025-02-27 SELL -86 103.730 105.980 105.755 USD -9,095 115.16 Profit of 809 on sale
2025-02-26 SELL -900 104.740 106.670 106.477 USD -95,829 115.31 Profit of 7,946 on sale
2025-02-25 SELL -765 106.230 107.340 107.229 USD -82,030 115.43 Profit of 6,276 on sale
2025-02-21 SELL -945 106.270 109.140 108.853 USD -102,866 115.69 Profit of 6,465 on sale
2025-02-20 SELL -1,665 108.490 109.030 108.976 USD -181,445 115.80 Profit of 11,363 on sale
2025-02-19 SELL -1,755 108.360 108.580 108.558 USD -190,519 115.91 Profit of 12,906 on sale
2025-02-13 SELL -1,890 107.240 107.490 107.465 USD -203,109 116.45 Profit of 16,990 on sale
2025-02-12 SELL -630 106.920 108.410 108.261 USD -68,204 116.61 Profit of 5,259 on sale
2025-02-11 SELL -405 109.030 109.890 109.804 USD -44,471 116.73 Profit of 2,806 on sale
2025-02-10 SELL -45 109.620 110.820 110.700 USD -4,982 116.85 Profit of 277 on sale
2025-02-07 SELL -945 110.140 111.810 111.643 USD -105,503 116.96 Profit of 5,029 on sale
2025-02-06 SELL -45 111.440 113.490 113.285 USD -5,098 117.06 Profit of 170 on sale
2025-02-05 SELL -135 110.700 112.710 112.509 USD -15,189 117.17 Profit of 629 on sale
2025-02-04 SELL -450 115.550 116.390 116.306 USD -52,338 117.20 Profit of 402 on sale
2025-02-03 SELL -540 115.270 116.010 115.936 USD -62,605 117.24 Profit of 702 on sale
2025-01-29 SELL -810 114.310 115.830 115.678 USD -93,699 117.32 Profit of 1,333 on sale
2025-01-28 SELL -855 115.650 116.140 116.091 USD -99,258 117.36 Profit of 1,082 on sale
2025-01-24 SELL -90 114.210 114.750 114.696 USD -10,323 117.49 Profit of 252 on sale
2025-01-23 SELL -90 113.380 113.580 113.560 USD -10,220 117.58 Profit of 362 on sale
2024-12-23 SELL -45 116.070 116.260 116.241 USD -5,231 117.98 Profit of 78 on sale
2024-12-20 SELL -45 116.120 116.770 116.705 USD -5,252 118.02 Profit of 59 on sale
2024-12-19 SELL -270 112.970 114.520 114.365 USD -30,879 118.15 Profit of 1,023 on sale
2024-12-18 BUY 270 112.830 118.890 118.284 USD 31,937 118.29
2024-12-17 SELL -90 117.890 119.090 118.970 USD -10,707 118.30 Loss of -60 on sale
2024-12-13 BUY 45 119.540 119.780 119.756 USD 5,389 118.24
2024-12-11 SELL -225 121.710 123.550 123.366 USD -27,757 118.14 Loss of -1,176 on sale
2024-12-10 SELL -88 123.030 124.330 124.200 USD -10,930 117.99 Loss of -546 on sale
2024-12-09 BUY 270 123.590 125.040 124.895 USD 33,722 117.82
2024-12-04 BUY 45 123.000 124.100 123.990 USD 5,580 117.19
2024-12-02 SELL -168 123.640 124.410 124.333 USD -20,888 116.72 Loss of -1,278 on sale
2024-11-27 BUY 135 124.160 124.830 124.763 USD 16,843 115.81
2024-11-26 SELL -180 123.950 124.310 124.274 USD -22,369 115.45 Loss of -1,588 on sale
2024-11-22 SELL -315 119.840 120.000 119.984 USD -37,795 114.89 Loss of -1,606 on sale
2024-11-21 SELL -90 118.180 118.850 118.783 USD -10,690 114.72 Loss of -365 on sale
2024-11-19 BUY 225 117.950 118.210 118.184 USD 26,591 114.39
2024-11-18 SELL -1,088 118.660 119.120 119.074 USD -129,553 114.14 Loss of -5,373 on sale
2024-11-12 BUY 90 118.070 119.420 119.285 USD 10,736 113.89
2024-11-07 BUY 810 120.060 121.140 121.032 USD 98,036 112.82
2024-11-05 BUY 675 114.520 114.550 114.547 USD 77,319 111.89
2024-11-04 SELL -180 112.490 114.830 114.596 USD -20,627 111.83 Loss of -498 on sale
2024-11-01 SELL -1,890 112.060 113.200 113.086 USD -213,733 111.81 Loss of -2,420 on sale
2024-10-31 BUY 405 109.860 111.460 111.300 USD 45,076 112.05
2024-10-30 SELL -135 111.810 113.830 113.628 USD -15,340 112.08 Loss of -209 on sale
2024-10-29 SELL -3,015 112.380 112.630 112.605 USD -339,504 112.03 Loss of -1,724 on sale
2024-10-28 SELL -90 112.400 112.790 112.751 USD -10,148 111.96 Loss of -71 on sale
2024-10-25 SELL -3,330 111.330 113.020 112.851 USD -375,794 112.12 Loss of -2,443 on sale
2024-10-24 SELL -360 112.010 112.640 112.577 USD -40,528 112.15 Loss of -153 on sale
2024-10-23 SELL -45 109.530 112.950 112.608 USD -5,067 113.47 Profit of 39 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-27	SELL	-2,021			105.310*		103.55 Profit of 209,267 on sale
2026-01-26	BUY	47	106.272	105.065	105.186	USD 4,944	103.54
2026-01-21	BUY	423	106.720	104.160	104.416	USD 44,168	103.51
2026-01-15	SELL	-47			107.320*		103.47 Profit of 4,863 on sale
2026-01-12	SELL	-282			106.840*		103.45 Profit of 29,172 on sale
2026-01-09	SELL	-47			107.310*		103.43 Profit of 4,861 on sale
2026-01-07	SELL	-491			106.000*		103.40 Profit of 50,771 on sale
2025-12-19	SELL	-94	103.790	102.580	102.701	USD -9,654	103.34 Profit of 60 on sale
2025-12-18	SELL	-49	105.410	103.200	103.421	USD -5,068	103.34 Loss of -4 on sale
2025-12-17	SELL	-282	106.060	103.770	103.999	USD -29,328	103.34 Loss of -185 on sale
2025-12-16	SELL	-135	104.480	103.130	103.265	USD -13,941	103.34 Profit of 10 on sale
2025-12-12	SELL	-94	105.730	104.370	104.506	USD -9,824	103.33 Loss of -110 on sale
2025-12-08	SELL	-705	106.890	104.410	104.658	USD -73,784	103.31 Loss of -950 on sale
2025-12-04	BUY	1,455	106.360	104.790	104.947	USD 152,698	103.29
2025-11-28	SELL	-186	103.110	102.020	102.129	USD -18,996	103.29 Profit of 217 on sale
2025-11-25	SELL	-517	101.450	99.610	99.794	USD -51,593	103.31 Profit of 1,820 on sale
2025-11-24	SELL	-94	100.880	99.400	99.548	USD -9,358	103.33 Profit of 355 on sale
2025-11-20	SELL	-96	99.720	96.780	97.074	USD -9,319	103.37 Profit of 604 on sale
2025-11-19	SELL	-141	98.160	96.900	97.026	USD -13,681	103.39 Profit of 897 on sale
2025-11-18	SELL	-235	98.490	95.930	96.186	USD -22,604	103.42 Profit of 1,699 on sale
2025-11-14	SELL	-282	103.240	101.560	101.728	USD -28,687	103.45 Profit of 486 on sale
2025-11-12	SELL	-1,410	105.270	103.900	104.037	USD -146,692	103.44 Loss of -836 on sale
2025-11-10	SELL	-94	103.750	101.500	101.725	USD -9,562	103.45 Profit of 162 on sale
2025-11-07	SELL	-47	102.750	100.750	100.950	USD -4,745	103.45 Profit of 117 on sale
2025-11-05	SELL	-94	102.740	100.800	100.994	USD -9,493	103.46 Profit of 232 on sale
2025-10-29	SELL	-329	103.510	104.990	104.842	USD -34,493	103.49 Loss of -445 on sale
2025-10-23	SELL	-94	102.490	103.350	103.264	USD -9,707	103.48 Profit of 20 on sale
2025-10-21	SELL	-94	104.250	105.000	104.925	USD -9,863	103.48 Loss of -136 on sale
2025-10-16	SELL	-47	103.150	106.320	106.003	USD -4,982	103.48 Loss of -119 on sale
2025-10-14	SELL	-188	106.130	107.200	107.093	USD -20,133	103.45 Loss of -685 on sale
2025-09-26	SELL	-94	103.470	104.330	104.244	USD -9,799	103.47 Loss of -73 on sale
2025-09-18	SELL	-94	105.790	106.630	106.546	USD -10,015	103.45 Loss of -291 on sale
2025-08-21	SELL	-200	104.530	105.760	105.637	USD -21,127	103.36 Loss of -456 on sale
2025-08-20	SELL	-250	105.760	106.610	106.525	USD -26,631	103.34 Loss of -795 on sale
2025-07-31	SELL	-6,130	101.450	103.880	103.637	USD -635,295	103.21 Loss of -2,639 on sale
2025-06-17	SELL	-2,060	91.580	93.250	93.083	USD -191,751	103.78 Profit of 22,037 on sale
2025-04-07	SELL	-540	81.660	85.230	84.873	USD -45,831	110.16 Profit of 13,654 on sale
2025-04-04	SELL	-450	82.600	85.560	85.264	USD -38,369	110.44 Profit of 11,330 on sale
2025-04-02	SELL	-808	93.900	94.530	94.467	USD -76,329	110.61 Profit of 13,048 on sale
2025-03-31	SELL	-132	91.870	92.380	92.329	USD -12,187	111.01 Profit of 2,466 on sale
2025-03-28	BUY	90	91.570	94.750	94.432	USD 8,499	111.22
2025-03-27	BUY	13	94.700	95.410	95.339	USD 1,239	111.40
2025-03-26	BUY	135	94.440	96.380	96.186	USD 12,985	111.58
2025-03-25	BUY	225	95.470	97.200	97.027	USD 21,831	111.76
2025-03-21	SELL	-225	92.830	93.330	93.280	USD -20,988	112.16 Profit of 4,248 on sale
2025-03-20	SELL	-45	93.040	94.330	94.201	USD -4,239	112.38 Profit of 818 on sale
2025-03-19	SELL	-225	94.050	94.760	94.689	USD -21,305	112.59 Profit of 4,028 on sale
2025-03-18	SELL	-135	93.600	94.410	94.329	USD -12,734	112.81 Profit of 2,496 on sale
2025-03-14	SELL	-225	93.040	93.400	93.364	USD -21,007	113.28 Profit of 4,480 on sale
2025-03-13	SELL	-1,035	92.040	94.630	94.371	USD -97,674	113.53 Profit of 19,834 on sale
2025-03-12	SELL	-45	93.280	97.500	97.078	USD -4,369	113.78 Profit of 752 on sale
2025-03-11	SELL	-269	96.300	98.900	98.640	USD -26,534	114.00 Profit of 4,133 on sale
2025-03-07	SELL	-1,215	100.660	101.160	101.110	USD -122,849	114.37 Profit of 16,110 on sale
2025-03-05	SELL	-135	100.650	101.450	101.370	USD -13,685	114.55 Profit of 1,779 on sale
2025-03-03	BUY	450	103.880	106.940	106.634	USD 47,985	114.88
2025-02-28	SELL	-3,285	105.720	106.130	106.089	USD -348,502	115.01 Profit of 29,293 on sale
2025-02-27	SELL	-86	103.730	105.980	105.755	USD -9,095	115.16 Profit of 809 on sale
2025-02-26	SELL	-900	104.740	106.670	106.477	USD -95,829	115.31 Profit of 7,946 on sale
2025-02-25	SELL	-765	106.230	107.340	107.229	USD -82,030	115.43 Profit of 6,276 on sale
2025-02-21	SELL	-945	106.270	109.140	108.853	USD -102,866	115.69 Profit of 6,465 on sale
2025-02-20	SELL	-1,665	108.490	109.030	108.976	USD -181,445	115.80 Profit of 11,363 on sale
2025-02-19	SELL	-1,755	108.360	108.580	108.558	USD -190,519	115.91 Profit of 12,906 on sale
2025-02-13	SELL	-1,890	107.240	107.490	107.465	USD -203,109	116.45 Profit of 16,990 on sale
2025-02-12	SELL	-630	106.920	108.410	108.261	USD -68,204	116.61 Profit of 5,259 on sale
2025-02-11	SELL	-405	109.030	109.890	109.804	USD -44,471	116.73 Profit of 2,806 on sale
2025-02-10	SELL	-45	109.620	110.820	110.700	USD -4,982	116.85 Profit of 277 on sale
2025-02-07	SELL	-945	110.140	111.810	111.643	USD -105,503	116.96 Profit of 5,029 on sale
2025-02-06	SELL	-45	111.440	113.490	113.285	USD -5,098	117.06 Profit of 170 on sale
2025-02-05	SELL	-135	110.700	112.710	112.509	USD -15,189	117.17 Profit of 629 on sale
2025-02-04	SELL	-450	115.550	116.390	116.306	USD -52,338	117.20 Profit of 402 on sale
2025-02-03	SELL	-540	115.270	116.010	115.936	USD -62,605	117.24 Profit of 702 on sale
2025-01-29	SELL	-810	114.310	115.830	115.678	USD -93,699	117.32 Profit of 1,333 on sale
2025-01-28	SELL	-855	115.650	116.140	116.091	USD -99,258	117.36 Profit of 1,082 on sale
2025-01-24	SELL	-90	114.210	114.750	114.696	USD -10,323	117.49 Profit of 252 on sale
2025-01-23	SELL	-90	113.380	113.580	113.560	USD -10,220	117.58 Profit of 362 on sale
2024-12-23	SELL	-45	116.070	116.260	116.241	USD -5,231	117.98 Profit of 78 on sale
2024-12-20	SELL	-45	116.120	116.770	116.705	USD -5,252	118.02 Profit of 59 on sale
2024-12-19	SELL	-270	112.970	114.520	114.365	USD -30,879	118.15 Profit of 1,023 on sale
2024-12-18	BUY	270	112.830	118.890	118.284	USD 31,937	118.29
2024-12-17	SELL	-90	117.890	119.090	118.970	USD -10,707	118.30 Loss of -60 on sale
2024-12-13	BUY	45	119.540	119.780	119.756	USD 5,389	118.24
2024-12-11	SELL	-225	121.710	123.550	123.366	USD -27,757	118.14 Loss of -1,176 on sale
2024-12-10	SELL	-88	123.030	124.330	124.200	USD -10,930	117.99 Loss of -546 on sale
2024-12-09	BUY	270	123.590	125.040	124.895	USD 33,722	117.82
2024-12-04	BUY	45	123.000	124.100	123.990	USD 5,580	117.19
2024-12-02	SELL	-168	123.640	124.410	124.333	USD -20,888	116.72 Loss of -1,278 on sale
2024-11-27	BUY	135	124.160	124.830	124.763	USD 16,843	115.81
2024-11-26	SELL	-180	123.950	124.310	124.274	USD -22,369	115.45 Loss of -1,588 on sale
2024-11-22	SELL	-315	119.840	120.000	119.984	USD -37,795	114.89 Loss of -1,606 on sale
2024-11-21	SELL	-90	118.180	118.850	118.783	USD -10,690	114.72 Loss of -365 on sale
2024-11-19	BUY	225	117.950	118.210	118.184	USD 26,591	114.39
2024-11-18	SELL	-1,088	118.660	119.120	119.074	USD -129,553	114.14 Loss of -5,373 on sale
2024-11-12	BUY	90	118.070	119.420	119.285	USD 10,736	113.89
2024-11-07	BUY	810	120.060	121.140	121.032	USD 98,036	112.82
2024-11-05	BUY	675	114.520	114.550	114.547	USD 77,319	111.89
2024-11-04	SELL	-180	112.490	114.830	114.596	USD -20,627	111.83 Loss of -498 on sale
2024-11-01	SELL	-1,890	112.060	113.200	113.086	USD -213,733	111.81 Loss of -2,420 on sale
2024-10-31	BUY	405	109.860	111.460	111.300	USD 45,076	112.05
2024-10-30	SELL	-135	111.810	113.830	113.628	USD -15,340	112.08 Loss of -209 on sale
2024-10-29	SELL	-3,015	112.380	112.630	112.605	USD -339,504	112.03 Loss of -1,724 on sale
2024-10-28	SELL	-90	112.400	112.790	112.751	USD -10,148	111.96 Loss of -71 on sale
2024-10-25	SELL	-3,330	111.330	113.020	112.851	USD -375,794	112.12 Loss of -2,443 on sale
2024-10-24	SELL	-360	112.010	112.640	112.577	USD -40,528	112.15 Loss of -153 on sale
2024-10-23	SELL	-45	109.530	112.950	112.608	USD -5,067	113.47 Profit of 39 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of TROW

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	216,849	0	338,170	64.1%
2025-09-18	375,616	251	535,524	70.1%
2025-09-17	390,639	298	640,422	61.0%
2025-09-16	184,734	2	373,363	49.5%
2025-09-15	261,592	80	420,629	62.2%
2025-09-12	240,047	0	385,919	62.2%
2025-09-11	685,004	0	949,553	72.1%
2025-09-10	404,432	704	567,805	71.2%
2025-09-09	327,750	3,192	576,385	56.9%
2025-09-08	450,762	5,915	611,078	73.8%
2025-09-05	493,712	1,524	821,344	60.1%
2025-09-04	1,684,672	2,553	2,427,397	69.4%
2025-09-03	254,521	6	372,533	68.3%
2025-09-02	386,396	139	505,225	76.5%
2025-08-29	196,499	2,466	299,903	65.5%
2025-08-28	235,962	6,489	327,013	72.2%
2025-08-27	212,107	246	352,699	60.1%
2025-08-26	214,568	1,163	336,251	63.8%
2025-08-25	227,702	6,301	467,893	48.7%
2025-08-22	264,881	1,304	459,926	57.6%
2025-08-21	193,875	3,605	316,304	61.3%
2025-08-20	363,494	28	465,173	78.1%
2025-08-19	162,966	2,635	303,117	53.8%
2025-08-18	213,561	4,921	300,700	71.0%
2025-08-15	229,064	421	320,297	71.5%
2025-08-14	217,928	624	368,574	59.1%
2025-08-13	294,805	1,061	502,334	58.7%
2025-08-12	328,091	904	497,867	65.9%
2025-08-11	243,282	5,237	347,881	69.9%
2025-08-08	241,989	1,860	443,420	54.6%
2025-08-07	327,769	11,748	516,866	63.4%
2025-08-06	254,462	221	432,873	58.8%
2025-08-05	345,385	1,463	541,418	63.8%
2025-08-04	477,050	3,229	764,045	62.4%
2025-08-01	976,659	346	1,360,805	71.8%
2025-07-31	601,181	1,760	1,070,051	56.2%
2025-07-30	436,587	402	642,359	68.0%
2025-07-29	316,613	1,402	587,086	53.9%
2025-07-28	322,705	180	604,079	53.4%
2025-07-25	274,939	1,232	619,322	44.4%
2025-07-24	263,631	926	411,959	64.0%
2025-07-23	256,063	709	400,633	63.9%
2025-07-22	232,518	0	453,039	51.3%
2025-07-21	319,212	57	490,329	65.1%
2025-07-18	537,434	63	762,232	70.5%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.