Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPAD(USD) LSE
ETF TickerUPAD.L(GBP) LSE

Holdings detail for TROW

Stock NameT. Rowe Price Group Inc
TickerTROW(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS74144T1088
LEI549300SIV6FPS9Y7IH33

Show aggregate TROW holdings

News associated with TROW

Barclays Boosts T. Rowe Price Group (NASDAQ:TROW) Price Target to $90.00
T. Rowe Price Group (NASDAQ:TROW – Get Free Report) had its price target increased by analysts at Barclays from $85.00 to $90.00 in a research report issued to clients and investors on Monday, MarketBeat Ratings reports. The firm currently has an “underweight” rating on the asset manager’s stock. Barclays‘s price objective would suggest a potential […] - 2025-05-07 05:22:54
TROW Crosses Above Average Analyst Target
In recent trading, shares of T Rowe Price Group Inc. (Symbol: TROW) have crossed above the average analyst 12-month target price of $90.50, changing hands for $91.65/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-05-05 11:44:40
Renaissance Technologies LLC Sells 173,300 Shares of T. Rowe Price Group, Inc. (NASDAQ:TROW)
Renaissance Technologies LLC lowered its position in T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 85.1% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 30,400 shares of the asset manager’s stock after selling 173,300 shares during the quarter. Renaissance Technologies […] - 2025-04-23 07:36:54
Barclays Has Lowered Expectations for T. Rowe Price Group (NASDAQ:TROW) Stock Price
T. Rowe Price Group (NASDAQ:TROW – Get Free Report) had its price objective lowered by research analysts at Barclays from $105.00 to $85.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The brokerage currently has an “underweight” rating on the asset manager’s stock. Barclays‘s price target points to a potential downside […] - 2025-04-18 07:43:00
Citigroup Issues Pessimistic Forecast for T. Rowe Price Group (NASDAQ:TROW) Stock Price
T. Rowe Price Group (NASDAQ:TROW – Get Free Report) had its price objective dropped by research analysts at Citigroup from $100.00 to $95.00 in a report issued on Monday,Benzinga reports. The brokerage presently has a “neutral” rating on the asset manager’s stock. Citigroup’s price target indicates a potential upside of 8.47% from the stock’s previous […] - 2025-04-16 06:06:56
T. Rowe Price Group (NASDAQ:TROW) Price Target Lowered to $80.00 at The Goldman Sachs Group
T. Rowe Price Group (NASDAQ:TROW – Free Report) had its price objective decreased by The Goldman Sachs Group from $89.00 to $80.00 in a research report sent to investors on Monday morning,Benzinga reports. The Goldman Sachs Group currently has a sell rating on the asset manager’s stock. TROW has been the topic of several other […] - 2025-04-15 05:58:53
T. Rowe Price's Quarterly Earnings Preview: What You Need to Know
T. Rowe Price is expected to release its fiscal first-quarter earnings next month, and analysts project a low double-digit profit drop. - 2025-04-14 17:58:52
T. Rowe Price's Quarterly Earnings Preview: What You Need to Know
T. Rowe Price is expected to release its fiscal first-quarter earnings next month, and analysts project a low double-digit profit drop. - 2025-04-14 15:51:12
T. Rowe Price's Quarterly Earnings Preview: What You Need to Know
T. Rowe Price is expected to release its fiscal first-quarter earnings next month, and analysts project a low double-digit profit drop. - 2025-04-14 13:45:42
T. Rowe Price Group (NASDAQ:TROW) Given New $80.00 Price Target at Evercore ISI
T. Rowe Price Group (NASDAQ:TROW – Free Report) had its price target lowered by Evercore ISI from $104.00 to $80.00 in a research note released on Friday,Benzinga reports. The firm currently has an in-line rating on the asset manager’s stock. A number of other brokerages have also recently issued reports on TROW. The Goldman Sachs […] - 2025-04-14 05:44:54
T. Rowe Price Group, Inc. (NASDAQ:TROW) Given Average Recommendation of “Reduce” by Analysts
Shares of T. Rowe Price Group, Inc. (NASDAQ:TROW – Get Free Report) have been assigned a consensus rating of “Reduce” from the twelve ratings firms that are presently covering the firm, MarketBeat.com reports. Five investment analysts have rated the stock with a sell recommendation and seven have assigned a hold recommendation to the company. The […] - 2025-04-11 05:06:54
SandboxAQ Raises $150M From Google, Nvidia for Quantum AI
Nvidia and Google just poured $150M into a quantum AI startup. Here's why it matters. - 2025-04-09 14:13:00
Citigroup Cuts T. Rowe Price Group (NASDAQ:TROW) Price Target to $100.00
T. Rowe Price Group (NASDAQ:TROW – Free Report) had its price target lowered by Citigroup from $120.00 to $100.00 in a research report released on Monday,Benzinga reports. Citigroup currently has a neutral rating on the asset manager’s stock. Other research analysts have also recently issued reports about the stock. Barclays cut their price target on […] - 2025-04-01 05:58:52
Korea Investment CORP Has $11.44 Million Stake in T. Rowe Price Group, Inc. (NASDAQ:TROW)
Korea Investment CORP trimmed its position in T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 18.8% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 101,196 shares of the asset manager’s stock after selling 23,500 shares during the […] - 2025-03-31 08:45:10
Is Northern Trust Stock Outperforming the Dow?
Despite outperforming the Dow over the past year, analysts remain cautious about Northern Trust’s prospects. - 2025-03-26 10:40:02
Principal Financial Group Stock: Is PFG Underperforming the Financial Sector?
Principal Financial Group has notably underperformed the financial sector over the past year and analysts remain cautious about the stock’s prospects. - 2025-03-25 12:37:14
T. Rowe Price Stock: Is TROW Underperforming the Financial Sector?
As T. Rowe Price has considerably underperformed its broader sector recently, analysts remain moderately bearish about the stock’s prospects. - 2025-03-20 18:56:44
T. Rowe Price Group, Inc. (NASDAQ:TROW) Receives $114.09 Average Price Target from Brokerages
Shares of T. Rowe Price Group, Inc. (NASDAQ:TROW – Get Free Report) have received an average recommendation of “Reduce” from the eleven research firms that are presently covering the stock, MarketBeat.com reports. Four equities research analysts have rated the stock with a sell rating and seven have assigned a hold rating to the company. The […] - 2025-03-20 05:48:44
Nasdaq Sell-Off: 3 Top Dividend Stocks I Plan to Buy if the Nasdaq Keeps Falling
The Nasdaq Composite has tumbled in recent weeks. The index is down more than 10% from its peak, which puts it in correction territory (a decline of 10% or more from the high). - 2025-03-11 17:37:24
Ieq Capital LLC Has $824,000 Position in T. Rowe Price Group, Inc. (NASDAQ:TROW)
Ieq Capital LLC cut its position in shares of T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 17.2% in the fourth quarter, Holdings Channel reports. The institutional investor owned 7,286 shares of the asset manager’s stock after selling 1,515 shares during the period. Ieq Capital LLC’s holdings in T. Rowe Price Group were […] - 2025-02-26 08:56:57
Morgan Stanley Issues Pessimistic Forecast for T. Rowe Price Group (NASDAQ:TROW) Stock Price
T. Rowe Price Group (NASDAQ:TROW – Get Free Report) had its price target decreased by equities researchers at Morgan Stanley from $126.00 to $121.00 in a report issued on Monday,Benzinga reports. The brokerage presently has an “equal weight” rating on the asset manager’s stock. Morgan Stanley’s target price indicates a potential upside of 13.90% from […] - 2025-02-26 06:31:03
Venturi Wealth Management LLC Has $81,000 Holdings in T. Rowe Price Group, Inc. (NASDAQ:TROW)
Venturi Wealth Management LLC increased its holdings in T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 125.4% during the fourth quarter, HoldingsChannel reports. The fund owned 719 shares of the asset manager’s stock after acquiring an additional 400 shares during the quarter. Venturi Wealth Management LLC’s holdings in T. Rowe Price Group were […] - 2025-02-25 09:50:52
Atria Wealth Solutions Inc. Sells 2,093 Shares of T. Rowe Price Group, Inc. (NASDAQ:TROW)
Atria Wealth Solutions Inc. lowered its stake in shares of T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 17.5% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 9,874 shares of the asset manager’s stock after selling 2,093 shares […] - 2025-02-25 09:50:52
Sanctuary Advisors LLC Sells 541 Shares of T. Rowe Price Group, Inc. (NASDAQ:TROW)
Sanctuary Advisors LLC lessened its holdings in T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 3.7% during the fourth quarter, HoldingsChannel reports. The fund owned 14,103 shares of the asset manager’s stock after selling 541 shares during the quarter. Sanctuary Advisors LLC’s holdings in T. Rowe Price Group were worth $1,634,000 as of […] - 2025-02-25 08:52:47
Blue Trust Inc. Sells 1,947 Shares of T. Rowe Price Group, Inc. (NASDAQ:TROW)
Blue Trust Inc. decreased its stake in shares of T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 74.5% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 668 shares of the asset manager’s stock after selling 1,947 shares during the […] - 2025-02-24 08:18:57
Principal Financial Group Inc. Has $30.62 Million Holdings in T. Rowe Price Group, Inc. (NASDAQ:TROW)
Principal Financial Group Inc. cut its stake in T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 1.9% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 270,736 shares of the asset manager’s stock after selling 5,242 shares during the […] - 2025-02-23 10:24:50
What Are Wall Street Analysts' Target Price for T. Rowe Price Group Stock?
Due to T. Rowe Price Group’s underperformance relative to the broader market over the past year, Wall Street analysts maintain a bearish outlook on the stock’s prospects. - 2025-02-20 14:51:29
Allworth Financial LP Has $842,000 Stock Position in T. Rowe Price Group, Inc. (NASDAQ:TROW)
Allworth Financial LP boosted its position in T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 14.2% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 7,414 shares of the asset manager’s stock after acquiring an additional 922 shares during the […] - 2025-02-20 10:18:55
New Mexico Educational Retirement Board Sells 300 Shares of T. Rowe Price Group, Inc. (NASDAQ:TROW)
New Mexico Educational Retirement Board lessened its holdings in shares of T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 2.8% during the 4th quarter, Holdings Channel.com reports. The firm owned 10,587 shares of the asset manager’s stock after selling 300 shares during the period. New Mexico Educational Retirement Board’s holdings in T. Rowe […] - 2025-02-18 10:22:56
T. Rowe Price Group, Inc. (NASDAQ:TROW) Shares Acquired by Valeo Financial Advisors LLC
Valeo Financial Advisors LLC boosted its holdings in T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 3.5% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 2,996 shares of the asset manager’s stock after acquiring an additional 102 shares during the period. Valeo Financial […] - 2025-02-18 09:14:50

iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist TROW holdings

DateNumber of TROW Shares HeldBase Market Value of TROW SharesLocal Market Value of TROW SharesChange in TROW Shares HeldChange in TROW Base ValueCurrent Price per TROW Share HeldPrevious Price per TROW Share Held
2025-05-08 (Thursday)4,759USD 440,969TROW holding increased by 5901USD 440,9690USD 5,901 USD 92.66 USD 91.42
2025-05-07 (Wednesday)4,759USD 435,068TROW holding increased by 5997USD 435,0680USD 5,997 USD 91.42 USD 90.1599
2025-05-06 (Tuesday)4,759USD 429,071TROW holding decreased by -6044USD 429,0710USD -6,044 USD 90.1599 USD 91.4299
2025-05-05 (Monday)4,759USD 435,115TROW holding decreased by -1047USD 435,1150USD -1,047 USD 91.4299 USD 91.6499
2025-05-02 (Friday)4,759USD 436,162TROW holding increased by 16799USD 436,1620USD 16,799 USD 91.6499 USD 88.12
2025-05-01 (Thursday)4,759USD 419,363TROW holding decreased by -2046USD 419,3630USD -2,046 USD 88.12 USD 88.5499
2025-04-30 (Wednesday)4,759USD 421,409TROW holding decreased by -1476USD 421,4090USD -1,476 USD 88.5499 USD 88.8601
2025-04-29 (Tuesday)4,759USD 422,885TROW holding increased by 619USD 422,8850USD 619 USD 88.8601 USD 88.73
2025-04-28 (Monday)4,759USD 422,266TROW holding increased by 1380USD 422,2660USD 1,380 USD 88.73 USD 88.44
2025-04-25 (Friday)4,759USD 420,886TROW holding decreased by -5140USD 420,8860USD -5,140 USD 88.44 USD 89.5201
2025-04-24 (Thursday)4,759USD 426,026TROW holding increased by 13611USD 426,0260USD 13,611 USD 89.5201 USD 86.66
2025-04-23 (Wednesday)4,759USD 412,415TROW holding increased by 2284USD 412,4150USD 2,284 USD 86.66 USD 86.1801
2025-04-22 (Tuesday)4,759USD 410,131TROW holding increased by 12517USD 410,1310USD 12,517 USD 86.1801 USD 83.5499
2025-04-21 (Monday)4,759USD 397,614TROW holding decreased by -12183USD 397,6140USD -12,183 USD 83.5499 USD 86.1099
2025-04-18 (Friday)4,759USD 409,797USD 409,7970USD 0 USD 86.1099 USD 86.1099
2025-04-17 (Thursday)4,759USD 409,797TROW holding increased by 3521USD 409,7970USD 3,521 USD 86.1099 USD 85.37
2025-04-16 (Wednesday)4,759USD 406,276TROW holding decreased by -10517USD 406,2760USD -10,517 USD 85.37 USD 87.58
2025-04-15 (Tuesday)4,759USD 416,793TROW holding decreased by -8281USD 416,7930USD -8,281 USD 87.58 USD 89.32
2025-04-14 (Monday)4,759USD 425,074TROW holding increased by 2784USD 425,0740USD 2,784 USD 89.32 USD 88.735
2025-04-11 (Friday)4,759USD 422,290TROW holding increased by 13278USD 422,2900USD 13,278 USD 88.735 USD 85.9449
2025-04-10 (Thursday)4,759USD 409,012TROW holding decreased by -20059USD 409,0120USD -20,059 USD 85.9449 USD 90.1599
2025-04-09 (Wednesday)4,759USD 429,071TROW holding increased by 47066USD 429,0710USD 47,066 USD 90.1599 USD 80.27
2025-04-08 (Tuesday)4,759USD 382,005TROW holding decreased by -6615USD 382,0050USD -6,615 USD 80.27 USD 81.66
2025-04-07 (Monday)4,759TROW holding decreased by -176USD 388,620TROW holding decreased by -19011USD 388,620-176USD -19,011 USD 81.66 USD 82.6
2025-04-04 (Friday)4,935TROW holding decreased by -33USD 407,631TROW holding decreased by -58864USD 407,631-33USD -58,864 USD 82.6 USD 93.9
2025-04-02 (Wednesday)4,968USD 466,495TROW holding increased by 8098USD 466,4950USD 8,098 USD 93.9 USD 92.2699
2025-04-01 (Tuesday)4,968USD 458,397TROW holding increased by 1987USD 458,3970USD 1,987 USD 92.2699 USD 91.87
2025-03-31 (Monday)4,968USD 456,410TROW holding increased by 1490USD 456,4100USD 1,490 USD 91.87 USD 91.57
2025-03-28 (Friday)4,968TROW holding decreased by -550USD 454,920TROW holding decreased by -67635USD 454,920-550USD -67,635 USD 91.57 USD 94.7001
2025-03-27 (Thursday)5,518TROW holding decreased by -22USD 522,555TROW holding decreased by -643USD 522,555-22USD -643 USD 94.7001 USD 94.4401
2025-03-26 (Wednesday)5,540USD 523,198TROW holding decreased by -5706USD 523,1980USD -5,706 USD 94.4401 USD 95.47
2025-03-25 (Tuesday)5,540USD 528,904TROW holding decreased by -2825USD 528,9040USD -2,825 USD 95.47 USD 95.98
2025-03-24 (Monday)5,540TROW holding decreased by -22USD 531,729TROW holding increased by 15409USD 531,729-22USD 15,409 USD 95.98 USD 92.8299
2025-03-21 (Friday)5,562USD 516,320TROW holding decreased by -1168USD 516,3200USD -1,168 USD 92.8299 USD 93.0399
2025-03-20 (Thursday)5,562USD 517,488TROW holding decreased by -5618USD 517,4880USD -5,618 USD 93.0399 USD 94.05
2025-03-19 (Wednesday)5,562USD 523,106TROW holding increased by 2503USD 523,1060USD 2,503 USD 94.05 USD 93.6
2025-03-18 (Tuesday)5,562TROW holding decreased by -264USD 520,603TROW holding decreased by -28847USD 520,603-264USD -28,847 USD 93.6 USD 94.31
2025-03-17 (Monday)5,826USD 549,450TROW holding increased by 7399USD 549,4500USD 7,399 USD 94.31 USD 93.04
2025-03-14 (Friday)5,826TROW holding decreased by -66USD 542,051TROW holding decreased by -249USD 542,051-66USD -249 USD 93.04 USD 92.0401
2025-03-13 (Thursday)5,892TROW holding decreased by -11USD 542,300TROW holding decreased by -8332USD 542,300-11USD -8,332 USD 92.0401 USD 93.28
2025-03-12 (Wednesday)5,903TROW holding increased by 110USD 550,632TROW holding decreased by -7234USD 550,632110USD -7,234 USD 93.28 USD 96.3
2025-03-11 (Tuesday)5,793TROW holding increased by 143USD 557,866TROW holding decreased by -185USD 557,866143USD -185 USD 96.3 USD 98.7701
2025-03-10 (Monday)5,650USD 558,051TROW holding decreased by -10678USD 558,0510USD -10,678 USD 98.7701 USD 100.66
2025-03-07 (Friday)5,650TROW holding increased by 66USD 568,729TROW holding increased by 6699USD 568,72966USD 6,699 USD 100.66 USD 100.65
2025-03-05 (Wednesday)5,584TROW holding increased by 143USD 562,030TROW holding increased by 17386USD 562,030143USD 17,386 USD 100.65 USD 100.1
2025-03-04 (Tuesday)5,441USD 544,644TROW holding decreased by -20567USD 544,6440USD -20,567 USD 100.1 USD 103.88
2025-03-03 (Monday)5,441USD 565,211TROW holding decreased by -10012USD 565,2110USD -10,012 USD 103.88 USD 105.72
2025-02-28 (Friday)5,441USD 575,223TROW holding increased by 10828USD 575,2230USD 10,828 USD 105.72 USD 103.73
2025-02-27 (Thursday)5,441USD 564,395TROW holding decreased by -5495USD 564,3950USD -5,495 USD 103.73 USD 104.74
2025-02-26 (Wednesday)5,441TROW holding increased by 22USD 569,890TROW holding decreased by -5770USD 569,89022USD -5,770 USD 104.74 USD 106.23
2025-02-25 (Tuesday)5,419USD 575,660TROW holding decreased by -1843USD 575,6600USD -1,843 USD 106.23 USD 106.57
2025-02-24 (Monday)5,419USD 577,503TROW holding increased by 1626USD 577,5030USD 1,626 USD 106.57 USD 106.27
2025-02-21 (Friday)5,419USD 575,877TROW holding decreased by -12030USD 575,8770USD -12,030 USD 106.27 USD 108.49
2025-02-20 (Thursday)5,419USD 587,907TROW holding increased by 704USD 587,9070USD 704 USD 108.49 USD 108.36
2025-02-19 (Wednesday)5,419USD 587,203TROW holding increased by 2601USD 587,2030USD 2,601 USD 108.36 USD 107.88
2025-02-18 (Tuesday)5,419USD 584,602TROW holding increased by 3848USD 584,6020USD 3,848 USD 107.88 USD 107.17
2025-02-17 (Monday)5,419USD 580,754USD 580,7540USD 0 USD 107.17 USD 107.17
2025-02-14 (Friday)5,419USD 580,754TROW holding decreased by -380USD 580,7540USD -380 USD 107.17 USD 107.24
2025-02-13 (Thursday)5,419USD 581,134TROW holding increased by 1735USD 581,1340USD 1,735 USD 107.24 USD 106.92
2025-02-12 (Wednesday)5,419TROW holding increased by 22USD 579,399TROW holding decreased by -9036USD 579,39922USD -9,036 USD 106.92 USD 109.03
2025-02-11 (Tuesday)5,397USD 588,435TROW holding decreased by -3184USD 588,4350USD -3,184 USD 109.03 USD 109.62
2025-02-10 (Monday)5,397USD 591,619TROW holding decreased by -2807USD 591,6190USD -2,807 USD 109.62 USD 110.14
2025-02-07 (Friday)5,397USD 594,426TROW holding decreased by -7016USD 594,4260USD -7,016 USD 110.14 USD 111.44
2025-02-06 (Thursday)5,397USD 601,442TROW holding increased by 3994USD 601,4420USD 3,994 USD 111.44 USD 110.7
2025-02-05 (Wednesday)5,397TROW holding increased by 44USD 597,448TROW holding decreased by -21091USD 597,44844USD -21,091 USD 110.7 USD 115.55
2025-02-04 (Tuesday)5,353USD 618,539TROW holding increased by 1499USD 618,5390USD 1,499 USD 115.55 USD 115.27
2025-02-03 (Monday)5,353USD 617,040TROW holding decreased by -8833USD 617,0400USD -8,833 USD 115.27 USD 116.92
2025-01-31 (Friday)5,353USD 625,873TROW holding increased by 5514USD 625,8730USD 5,514 USD 116.92 USD 115.89
2025-01-30 (Thursday)5,353USD 620,359TROW holding increased by 8458USD 620,3590USD 8,458 USD 115.89 USD 114.31
2025-01-29 (Wednesday)5,353USD 611,901TROW holding decreased by -7173USD 611,9010USD -7,173 USD 114.31 USD 115.65
2025-01-28 (Tuesday)5,353USD 619,074TROW holding increased by 10277USD 619,0740USD 10,277 USD 115.65 USD 113.73
2025-01-27 (Monday)5,353USD 608,797TROW holding decreased by -2569USD 608,7970USD -2,569 USD 113.73 USD 114.21
2025-01-24 (Friday)5,353USD 611,366TROW holding increased by 4443USD 611,3660USD 4,443 USD 114.21 USD 113.38
2025-01-23 (Thursday)5,353USD 606,923TROW holding decreased by -857USD 606,9230USD -857 USD 113.38 USD 113.54
2025-01-22 (Wednesday)5,353USD 607,780USD 607,780
2025-01-21 (Tuesday)5,353USD 609,171USD 609,171
2025-01-20 (Monday)5,353USD 606,013USD 606,013
2025-01-17 (Friday)5,353USD 606,013USD 606,013
2025-01-16 (Thursday)5,353USD 600,232USD 600,232
2025-01-15 (Wednesday)5,353USD 606,602USD 606,602
2025-01-14 (Tuesday)5,353USD 600,125USD 600,125
2025-01-13 (Monday)5,353USD 592,202USD 592,202
2025-01-10 (Friday)5,375USD 583,456USD 583,456
2025-01-09 (Thursday)5,375USD 606,515USD 606,515
2025-01-09 (Thursday)5,375USD 606,515USD 606,515
2025-01-09 (Thursday)5,375USD 606,515USD 606,515
2025-01-08 (Wednesday)5,375USD 606,515USD 606,515
2025-01-08 (Wednesday)5,375USD 606,515USD 606,515
2025-01-08 (Wednesday)5,375USD 606,515USD 606,515
2025-01-02 (Thursday)5,375TROW holding increased by 220USD 609,686TROW holding decreased by -24534USD 609,686220USD -24,534 USD 113.43 USD 123.03
2024-12-30 (Monday)5,375USD 611,998USD 611,998
2024-12-10 (Tuesday)5,155USD 634,220TROW holding decreased by -2886USD 634,2200USD -2,886 USD 123.03 USD 123.59
2024-12-09 (Monday)5,155TROW holding decreased by -11USD 637,106TROW holding decreased by -2600USD 637,106-11USD -2,600 USD 123.59 USD 123.83
2024-12-06 (Friday)5,166USD 639,706TROW holding decreased by -4443USD 639,7060USD -4,443 USD 123.83 USD 124.69
2024-12-05 (Thursday)5,166USD 644,149TROW holding increased by 8731USD 644,1490USD 8,731 USD 124.69 USD 123
2024-12-04 (Wednesday)5,166USD 635,418TROW holding decreased by -2196USD 635,4180USD -2,196 USD 123 USD 123.425
2024-12-03 (Tuesday)5,166TROW holding decreased by -22USD 637,614TROW holding decreased by -3830USD 637,614-22USD -3,830 USD 123.425 USD 123.64
2024-12-02 (Monday)5,188TROW holding increased by 11USD 641,444TROW holding increased by 324USD 641,44411USD 324 USD 123.64 USD 123.84
2024-11-29 (Friday)5,177TROW holding increased by 22USD 641,120TROW holding increased by 1075USD 641,12022USD 1,075 USD 123.84 USD 124.16
2024-11-28 (Thursday)5,155USD 640,045USD 640,0450USD 0 USD 124.16 USD 124.16
2024-11-27 (Wednesday)5,155TROW holding increased by 55USD 640,045TROW holding increased by 7900USD 640,04555USD 7,900 USD 124.16 USD 123.95
2024-11-26 (Tuesday)5,100TROW holding increased by 66USD 632,145TROW holding increased by 13114USD 632,14566USD 13,114 USD 123.95 USD 122.97
2024-11-25 (Monday)5,034USD 619,031TROW holding increased by 15756USD 619,0310USD 15,756 USD 122.97 USD 119.84
2024-11-22 (Friday)5,034TROW holding increased by 22USD 603,275TROW holding increased by 10957USD 603,27522USD 10,957 USD 119.84 USD 118.18
2024-11-21 (Thursday)5,012USD 592,318TROW holding increased by 3308USD 592,3180USD 3,308 USD 118.18 USD 117.52
2024-11-20 (Wednesday)5,012USD 589,010TROW holding decreased by -2155USD 589,0100USD -2,155 USD 117.52 USD 117.95
2024-11-19 (Tuesday)5,012TROW holding increased by 22USD 591,165TROW holding decreased by -948USD 591,16522USD -948 USD 117.95 USD 118.66
2024-11-18 (Monday)4,990TROW holding increased by 33USD 592,113TROW holding increased by 6840USD 592,11333USD 6,840 USD 118.66 USD 118.07
2024-11-12 (Tuesday)4,957TROW holding increased by 11USD 585,273TROW holding increased by 3524USD 585,27311USD 3,524 USD 118.07 USD 117.62
2024-11-08 (Friday)4,946USD 581,749TROW holding decreased by -12068USD 581,7490USD -12,068 USD 117.62 USD 120.06
2024-11-07 (Thursday)4,946USD 593,817TROW holding decreased by -6182USD 593,8170USD -6,182 USD 120.06 USD 121.31
2024-11-06 (Wednesday)4,946USD 599,999TROW holding increased by 33583USD 599,9990USD 33,583 USD 121.31 USD 114.52
2024-11-05 (Tuesday)4,946TROW holding increased by 110USD 566,416TROW holding increased by 22414USD 566,416110USD 22,414 USD 114.52 USD 112.49
2024-11-04 (Monday)4,836USD 544,002TROW holding increased by 2080USD 544,0020USD 2,080 USD 112.49 USD 112.06
2024-11-01 (Friday)4,836USD 541,922TROW holding increased by 10639USD 541,9220USD 10,639 USD 112.06 USD 109.86
2024-10-31 (Thursday)4,836TROW holding increased by 44USD 531,283TROW holding decreased by -4511USD 531,28344USD -4,511 USD 109.86 USD 111.81
2024-10-30 (Wednesday)4,792TROW holding increased by 165USD 535,794TROW holding increased by 15812USD 535,794165USD 15,812 USD 111.81 USD 112.38
2024-10-29 (Tuesday)4,627USD 519,982TROW holding decreased by -93USD 519,9820USD -93 USD 112.38 USD 112.4
2024-10-28 (Monday)4,627USD 520,075TROW holding increased by 4951USD 520,0750USD 4,951 USD 112.4 USD 111.33
2024-10-25 (Friday)4,627USD 515,124TROW holding decreased by -3146USD 515,1240USD -3,146 USD 111.33 USD 112.01
2024-10-24 (Thursday)4,627USD 518,270TROW holding increased by 11475USD 518,2700USD 11,475 USD 112.01 USD 109.53
2024-10-23 (Wednesday)4,627USD 506,795TROW holding decreased by -15686USD 506,7950USD -15,686 USD 109.53 USD 112.92
2024-10-22 (Tuesday)4,627USD 522,481TROW holding decreased by -5043USD 522,4810USD -5,043 USD 112.92 USD 114.01
2024-10-21 (Monday)4,627TROW holding increased by 22USD 527,524TROW holding decreased by -4952USD 527,52422USD -4,952 USD 114.01 USD 115.63
2024-10-18 (Friday)4,605USD 532,476USD 532,476
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 IE000G4PH2B1

Show aggregate share trades of TROW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-07SELL-176 81.660* 109.09 Profit of 19,201 on sale
2025-04-04SELL-33 82.600* 109.41 Profit of 3,611 on sale
2025-03-28SELL-550 91.570* 110.27 Profit of 60,651 on sale
2025-03-27SELL-22 94.700* 110.47 Profit of 2,430 on sale
2025-03-24SELL-22 95.980* 111.08 Profit of 2,444 on sale
2025-03-18SELL-264 93.600* 112.08 Profit of 29,589 on sale
2025-03-14SELL-66 93.040* 112.61 Profit of 7,432 on sale
2025-03-13SELL-11 92.040* 112.91 Profit of 1,242 on sale
2025-03-12BUY110 93.280* 113.21
2025-03-11BUY143 96.300* 113.46
2025-03-07BUY66 100.660* 113.89
2025-03-05BUY143 100.650* 114.10
2025-02-26BUY22 104.740* 115.01
2025-02-12BUY22 106.920* 116.63
2025-02-05BUY44 110.700* 117.38
2025-01-02BUY220 113.430* 118.15
2024-12-09SELL-11 123.590* 117.81 Profit of 1,296 on sale
2024-12-03SELL-22 123.425* 116.94 Profit of 2,573 on sale
2024-12-02BUY11 123.640* 116.68
2024-11-29BUY22 123.840* 116.39
2024-11-27BUY55 124.160* 115.72
2024-11-26BUY66 123.950* 115.34
2024-11-22BUY22 119.840* 114.73
2024-11-19BUY22 117.950* 114.18
2024-11-18BUY33 118.660* 113.90
2024-11-12BUY11 118.070* 113.62
2024-11-05BUY110 114.520* 111.89
2024-10-31BUY44 109.860* 112.05
2024-10-30BUY165 111.810* 112.08
2024-10-21BUY22 114.010* 0.00
Market high and low price is on the date.

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

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

Shorting History of TROW

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09199,915204325,87261.3%
2025-05-08354,219385618,77757.2%
2025-05-07350,3902,477480,43772.9%
2025-05-06619,513477816,36175.9%
2025-05-05470,255678634,59974.1%
2025-05-021,321,7881841,660,77779.6%
2025-05-01691,607583943,41473.3%
2025-04-30451,734697625,25672.2%
2025-04-29331,77377600,99155.2%
2025-04-28286,60296510,39156.2%
2025-04-25324,9360493,69065.8%
2025-04-24465,56682662,94270.2%
2025-04-23423,3455861,293,17132.7%
2025-04-22366,385271759,23148.3%
2025-04-21576,142473763,37875.5%
2025-04-17465,68975696,65666.8%
2025-04-16464,1581,019663,58569.9%
2025-04-15433,1084,346640,98167.6%
2025-04-14580,1750961,79560.3%
2025-04-11813,678441,175,01869.2%
2025-04-10793,8862041,109,61871.5%
2025-04-091,022,9532621,604,18663.8%
2025-04-08976,7861921,366,03471.5%
2025-04-07994,3172521,531,09464.9%
2025-04-041,120,5711731,753,19663.9%
2025-04-03867,1413351,175,99773.7%
2025-04-02442,038100598,92973.8%
2025-04-01403,7233,085563,93371.6%
2025-03-31411,7905,322637,28864.6%
2025-03-28601,05129817,30273.5%
2025-03-27561,091450798,80670.2%
2025-03-26307,0090512,07860.0%
2025-03-25308,1560501,39661.5%
2025-03-24492,5713,214775,47463.5%
2025-03-21466,4452,056804,90358.0%
2025-03-20383,4441,167657,12958.4%
2025-03-19283,888113583,03448.7%
2025-03-18369,8480717,76051.5%
2025-03-17242,821100780,90331.1%
2025-03-14307,677207970,11731.7%
2025-03-13762,24571,155,83165.9%
2025-03-12892,1632,2321,210,83173.7%
2025-03-11476,66967727,51565.5%
2025-03-10655,332103960,50768.2%
2025-03-07689,3942061,037,92966.4%

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.