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
2025-09-26 (Friday)	63,447	USD 6,564,861	USD 6,564,861
2025-09-25 (Thursday)	63,541	USD 6,558,067	USD 6,558,067	0	USD -15,249	USD 103.21	USD 103.45
2025-09-24 (Wednesday)	63,541	USD 6,573,316	USD 6,573,316
2025-09-18 (Thursday)	63,641	USD 6,732,581	USD 6,732,581	-94	USD 49,329	USD 105.79	USD 104.86
2025-09-17 (Wednesday)	63,735	USD 6,683,252	USD 6,683,252	0	USD 74,570	USD 104.86	USD 103.69
2025-09-16 (Tuesday)	63,735	USD 6,608,682	USD 6,608,682	0	USD -30,593	USD 103.69	USD 104.17
2025-09-15 (Monday)	63,735	USD 6,639,275	USD 6,639,275
2025-09-12 (Friday)	63,735	USD 6,732,328	USD 6,732,328
2025-09-11 (Thursday)	63,735	USD 6,736,152	USD 6,736,152	0	USD -60,548	USD 105.69	USD 106.64

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
2025-09-18 SELL -94 105.790* 103.45 Profit of 9,725 on sale
2025-08-21 SELL -200 104.530* 103.36 Profit of 20,672 on sale
2025-08-20 SELL -250 105.760* 103.34 Profit of 25,836 on sale
2025-07-31 SELL -6,130 101.450* 103.21 Profit of 632,656 on sale
2025-06-17 SELL -2,060 91.580* 103.78 Profit of 213,788 on sale
2025-04-07 SELL -540 81.660* 110.16 Profit of 59,486 on sale
2025-04-04 SELL -450 82.600* 110.44 Profit of 49,699 on sale
2025-04-02 SELL -808 93.900* 110.61 Profit of 89,377 on sale
2025-03-31 SELL -132 91.870* 111.01 Profit of 14,653 on sale
2025-03-28 BUY 90 91.570* 111.22
2025-03-27 BUY 13 94.700* 111.40
2025-03-26 BUY 135 94.440* 111.58
2025-03-25 BUY 225 95.470* 111.76
2025-03-21 SELL -225 92.830* 112.16 Profit of 25,236 on sale
2025-03-20 SELL -45 93.040* 112.38 Profit of 5,057 on sale
2025-03-19 SELL -225 94.050* 112.59 Profit of 25,333 on sale
2025-03-18 SELL -135 93.600* 112.81 Profit of 15,230 on sale
2025-03-14 SELL -225 93.040* 113.28 Profit of 25,487 on sale
2025-03-13 SELL -1,035 92.040* 113.53 Profit of 117,508 on sale
2025-03-12 SELL -45 93.280* 113.78 Profit of 5,120 on sale
2025-03-11 SELL -269 96.300* 114.00 Profit of 30,667 on sale
2025-03-07 SELL -1,215 100.660* 114.37 Profit of 138,959 on sale
2025-03-05 SELL -135 100.650* 114.55 Profit of 15,464 on sale
2025-03-03 BUY 450 103.880* 114.88
2025-02-28 SELL -3,285 105.720* 115.01 Profit of 377,796 on sale
2025-02-27 SELL -86 103.730* 115.16 Profit of 9,904 on sale
2025-02-26 SELL -900 104.740* 115.31 Profit of 103,775 on sale
2025-02-25 SELL -765 106.230* 115.43 Profit of 88,306 on sale
2025-02-21 SELL -945 106.270* 115.69 Profit of 109,331 on sale
2025-02-20 SELL -1,665 108.490* 115.80 Profit of 192,808 on sale
2025-02-19 SELL -1,755 108.360* 115.91 Profit of 203,425 on sale
2025-02-13 SELL -1,890 107.240* 116.45 Profit of 220,098 on sale
2025-02-12 SELL -630 106.920* 116.61 Profit of 73,463 on sale
2025-02-11 SELL -405 109.030* 116.73 Profit of 47,277 on sale
2025-02-10 SELL -45 109.620* 116.85 Profit of 5,258 on sale
2025-02-07 SELL -945 110.140* 116.96 Profit of 110,531 on sale
2025-02-06 SELL -45 111.440* 117.06 Profit of 5,268 on sale
2025-02-05 SELL -135 110.700* 117.17 Profit of 15,818 on sale
2025-02-04 SELL -450 115.550* 117.20 Profit of 52,740 on sale
2025-02-03 SELL -540 115.270* 117.24 Profit of 63,307 on sale
2025-01-29 SELL -810 114.310* 117.32 Profit of 95,032 on sale
2025-01-28 SELL -855 115.650* 117.36 Profit of 100,340 on sale
2025-01-24 SELL -90 114.210* 117.49 Profit of 10,575 on sale
2025-01-23 SELL -90 113.380* 117.58 Profit of 10,582 on sale
2024-12-23 SELL -45 116.070* 117.98 Profit of 5,309 on sale
2024-12-20 SELL -45 116.120* 118.02 Profit of 5,311 on sale
2024-12-19 SELL -270 112.970* 118.15 Profit of 31,902 on sale
2024-12-18 BUY 270 112.830* 118.29
2024-12-17 SELL -90 117.890* 118.30 Profit of 10,647 on sale
2024-12-13 BUY 45 119.540* 118.24
2024-12-11 SELL -225 121.710* 118.14 Profit of 26,581 on sale
2024-12-10 SELL -88 123.030* 117.99 Profit of 10,383 on sale
2024-12-09 BUY 270 123.590* 117.82
2024-12-04 BUY 45 123.000* 117.19
2024-12-02 SELL -168 123.640* 116.72 Profit of 19,610 on sale
2024-11-27 BUY 135 124.160* 115.81
2024-11-26 SELL -180 123.950* 115.45 Profit of 20,782 on sale
2024-11-22 SELL -315 119.840* 114.89 Profit of 36,189 on sale
2024-11-21 SELL -90 118.180* 114.72 Profit of 10,325 on sale
2024-11-19 BUY 225 117.950* 114.39
2024-11-18 SELL -1,088 118.660* 114.14 Profit of 124,180 on sale
2024-11-12 BUY 90 118.070* 113.89
2024-11-07 BUY 810 120.060* 112.82
2024-11-05 BUY 675 114.520* 111.89
2024-11-04 SELL -180 112.490* 111.83 Profit of 20,130 on sale
2024-11-01 SELL -1,890 112.060* 111.81 Profit of 211,313 on sale
2024-10-31 BUY 405 109.860* 112.05
2024-10-30 SELL -135 111.810* 112.08 Profit of 15,131 on sale
2024-10-29 SELL -3,015 112.380* 112.03 Profit of 337,781 on sale
2024-10-28 SELL -90 112.400* 111.96 Profit of 10,076 on sale
2024-10-25 SELL -3,330 111.330* 112.12 Profit of 373,351 on sale
2024-10-24 SELL -360 112.010* 112.15 Profit of 40,375 on sale
2024-10-23 SELL -45 109.530* 113.47 Profit of 5,106 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	SELL	-94	105.790*	103.45 Profit of 9,725 on sale
2025-08-21	SELL	-200	104.530*	103.36 Profit of 20,672 on sale
2025-08-20	SELL	-250	105.760*	103.34 Profit of 25,836 on sale
2025-07-31	SELL	-6,130	101.450*	103.21 Profit of 632,656 on sale
2025-06-17	SELL	-2,060	91.580*	103.78 Profit of 213,788 on sale
2025-04-07	SELL	-540	81.660*	110.16 Profit of 59,486 on sale
2025-04-04	SELL	-450	82.600*	110.44 Profit of 49,699 on sale
2025-04-02	SELL	-808	93.900*	110.61 Profit of 89,377 on sale
2025-03-31	SELL	-132	91.870*	111.01 Profit of 14,653 on sale
2025-03-28	BUY	90	91.570*	111.22
2025-03-27	BUY	13	94.700*	111.40
2025-03-26	BUY	135	94.440*	111.58
2025-03-25	BUY	225	95.470*	111.76
2025-03-21	SELL	-225	92.830*	112.16 Profit of 25,236 on sale
2025-03-20	SELL	-45	93.040*	112.38 Profit of 5,057 on sale
2025-03-19	SELL	-225	94.050*	112.59 Profit of 25,333 on sale
2025-03-18	SELL	-135	93.600*	112.81 Profit of 15,230 on sale
2025-03-14	SELL	-225	93.040*	113.28 Profit of 25,487 on sale
2025-03-13	SELL	-1,035	92.040*	113.53 Profit of 117,508 on sale
2025-03-12	SELL	-45	93.280*	113.78 Profit of 5,120 on sale
2025-03-11	SELL	-269	96.300*	114.00 Profit of 30,667 on sale
2025-03-07	SELL	-1,215	100.660*	114.37 Profit of 138,959 on sale
2025-03-05	SELL	-135	100.650*	114.55 Profit of 15,464 on sale
2025-03-03	BUY	450	103.880*	114.88
2025-02-28	SELL	-3,285	105.720*	115.01 Profit of 377,796 on sale
2025-02-27	SELL	-86	103.730*	115.16 Profit of 9,904 on sale
2025-02-26	SELL	-900	104.740*	115.31 Profit of 103,775 on sale
2025-02-25	SELL	-765	106.230*	115.43 Profit of 88,306 on sale
2025-02-21	SELL	-945	106.270*	115.69 Profit of 109,331 on sale
2025-02-20	SELL	-1,665	108.490*	115.80 Profit of 192,808 on sale
2025-02-19	SELL	-1,755	108.360*	115.91 Profit of 203,425 on sale
2025-02-13	SELL	-1,890	107.240*	116.45 Profit of 220,098 on sale
2025-02-12	SELL	-630	106.920*	116.61 Profit of 73,463 on sale
2025-02-11	SELL	-405	109.030*	116.73 Profit of 47,277 on sale
2025-02-10	SELL	-45	109.620*	116.85 Profit of 5,258 on sale
2025-02-07	SELL	-945	110.140*	116.96 Profit of 110,531 on sale
2025-02-06	SELL	-45	111.440*	117.06 Profit of 5,268 on sale
2025-02-05	SELL	-135	110.700*	117.17 Profit of 15,818 on sale
2025-02-04	SELL	-450	115.550*	117.20 Profit of 52,740 on sale
2025-02-03	SELL	-540	115.270*	117.24 Profit of 63,307 on sale
2025-01-29	SELL	-810	114.310*	117.32 Profit of 95,032 on sale
2025-01-28	SELL	-855	115.650*	117.36 Profit of 100,340 on sale
2025-01-24	SELL	-90	114.210*	117.49 Profit of 10,575 on sale
2025-01-23	SELL	-90	113.380*	117.58 Profit of 10,582 on sale
2024-12-23	SELL	-45	116.070*	117.98 Profit of 5,309 on sale
2024-12-20	SELL	-45	116.120*	118.02 Profit of 5,311 on sale
2024-12-19	SELL	-270	112.970*	118.15 Profit of 31,902 on sale
2024-12-18	BUY	270	112.830*	118.29
2024-12-17	SELL	-90	117.890*	118.30 Profit of 10,647 on sale
2024-12-13	BUY	45	119.540*	118.24
2024-12-11	SELL	-225	121.710*	118.14 Profit of 26,581 on sale
2024-12-10	SELL	-88	123.030*	117.99 Profit of 10,383 on sale
2024-12-09	BUY	270	123.590*	117.82
2024-12-04	BUY	45	123.000*	117.19
2024-12-02	SELL	-168	123.640*	116.72 Profit of 19,610 on sale
2024-11-27	BUY	135	124.160*	115.81
2024-11-26	SELL	-180	123.950*	115.45 Profit of 20,782 on sale
2024-11-22	SELL	-315	119.840*	114.89 Profit of 36,189 on sale
2024-11-21	SELL	-90	118.180*	114.72 Profit of 10,325 on sale
2024-11-19	BUY	225	117.950*	114.39
2024-11-18	SELL	-1,088	118.660*	114.14 Profit of 124,180 on sale
2024-11-12	BUY	90	118.070*	113.89
2024-11-07	BUY	810	120.060*	112.82
2024-11-05	BUY	675	114.520*	111.89
2024-11-04	SELL	-180	112.490*	111.83 Profit of 20,130 on sale
2024-11-01	SELL	-1,890	112.060*	111.81 Profit of 211,313 on sale
2024-10-31	BUY	405	109.860*	112.05
2024-10-30	SELL	-135	111.810*	112.08 Profit of 15,131 on sale
2024-10-29	SELL	-3,015	112.380*	112.03 Profit of 337,781 on sale
2024-10-28	SELL	-90	112.400*	111.96 Profit of 10,076 on sale
2024-10-25	SELL	-3,330	111.330*	112.12 Profit of 373,351 on sale
2024-10-24	SELL	-360	112.010*	112.15 Profit of 40,375 on sale
2024-10-23	SELL	-45	109.530*	113.47 Profit of 5,106 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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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