Portfolio Holdings Detail for ISIN IE000OHHIBC6
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Stock Name / Fund	iShares Core MSCI World UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IWDD.AS(USD) CXE
ETF Ticker	IWDD(USD) Euronext Amsterdam

Holdings detail for TROW

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 Core MSCI World UCITS ETF USD (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
2025-05-08 (Thursday)	293,340	USD 27,180,884	USD 27,180,884
2025-05-07 (Wednesday)	293,340	USD 26,817,143	USD 26,817,143	0	USD 369,609	USD 91.42	USD 90.16
2025-05-06 (Tuesday)	293,340	USD 26,447,534	USD 26,447,534	0	USD -372,542	USD 90.16	USD 91.43
2025-05-05 (Monday)	293,340	USD 26,820,076	USD 26,820,076	0	USD -64,535	USD 91.43	USD 91.65
2025-05-02 (Friday)	293,340	USD 26,884,611	USD 26,884,611	0	USD 1,035,490	USD 91.65	USD 88.12
2025-05-01 (Thursday)	293,340	USD 25,849,121	USD 25,849,121	0	USD -126,136	USD 88.12	USD 88.55
2025-04-30 (Wednesday)	293,340	USD 25,975,257	USD 25,975,257	0	USD -90,935	USD 88.55	USD 88.86
2025-04-29 (Tuesday)	293,340	USD 26,066,192	USD 26,066,192	0	USD 38,134	USD 88.86	USD 88.73
2025-04-28 (Monday)	293,340	USD 26,028,058	USD 26,028,058	0	USD 85,068	USD 88.73	USD 88.44
2025-04-25 (Friday)	293,340	USD 25,942,990	USD 25,942,990	0	USD -316,807	USD 88.44	USD 89.52
2025-04-24 (Thursday)	293,340	USD 26,259,797	USD 26,259,797	0	USD 838,953	USD 89.52	USD 86.66
2025-04-23 (Wednesday)	293,340	USD 25,420,844	USD 25,420,844	0	USD 140,803	USD 86.66	USD 86.18
2025-04-22 (Tuesday)	293,340	USD 25,280,041	USD 25,280,041	0	USD 771,484	USD 86.18	USD 83.55
2025-04-21 (Monday)	293,340	USD 24,508,557	USD 24,508,557	0	USD -750,950	USD 83.55	USD 86.11
2025-04-18 (Friday)	293,340	USD 25,259,507	USD 25,259,507	0	USD 0	USD 86.11	USD 86.11
2025-04-17 (Thursday)	293,340	USD 25,259,507	USD 25,259,507	0	USD 217,071	USD 86.11	USD 85.37
2025-04-16 (Wednesday)	293,340	USD 25,042,436	USD 25,042,436	0	USD -648,281	USD 85.37	USD 87.58
2025-04-15 (Tuesday)	293,340	USD 25,690,717	USD 25,690,717	0	USD -510,412	USD 87.58	USD 89.32
2025-04-14 (Monday)	293,340	USD 26,201,129	USD 26,201,129	0	USD 171,604	USD 89.32	USD 88.735
2025-04-11 (Friday)	293,340	USD 26,029,525	USD 26,029,525	0	USD 818,419	USD 88.735	USD 85.945
2025-04-10 (Thursday)	293,340	USD 25,211,106	USD 25,211,106	0	USD -1,236,428	USD 85.945	USD 90.16
2025-04-09 (Wednesday)	293,340	USD 26,447,534	USD 26,447,534	0	USD 2,901,132	USD 90.16	USD 80.27
2025-04-08 (Tuesday)	293,340	USD 23,546,402	USD 23,546,402	-76	USD -413,949	USD 80.27	USD 81.66
2025-04-07 (Monday)	293,416	USD 23,960,351	USD 23,960,351	-230	USD -294,809	USD 81.66	USD 82.6
2025-04-04 (Friday)	293,646	USD 24,255,160	USD 24,255,160	276	USD -3,292,283	USD 82.6	USD 93.9
2025-04-02 (Wednesday)	293,370	USD 27,547,443	USD 27,547,443	0	USD 478,193	USD 93.9	USD 92.27
2025-04-01 (Tuesday)	293,370	USD 27,069,250	USD 27,069,250	0	USD 117,348	USD 92.27	USD 91.87
2025-03-31 (Monday)	293,370	USD 26,951,902	USD 26,951,902	1,260	USD 203,389	USD 91.87	USD 91.57
2025-03-28 (Friday)	292,110	USD 26,748,513	USD 26,748,513	0	USD -914,304	USD 91.57	USD 94.7
2025-03-27 (Thursday)	292,110	USD 27,662,817	USD 27,662,817	270	USD 101,447	USD 94.7	USD 94.44
2025-03-26 (Wednesday)	291,840	USD 27,561,370	USD 27,561,370	900	USD -214,672	USD 94.44	USD 95.47
2025-03-25 (Tuesday)	290,940	USD 27,776,042	USD 27,776,042	0	USD -148,379	USD 95.47	USD 95.98
2025-03-24 (Monday)	290,940	USD 27,924,421	USD 27,924,421	225	USD 937,348	USD 95.98	USD 92.83
2025-03-21 (Friday)	290,715	USD 26,987,073	USD 26,987,073	0	USD -61,051	USD 92.83	USD 93.04
2025-03-20 (Thursday)	290,715	USD 27,048,124	USD 27,048,124	0	USD -293,622	USD 93.04	USD 94.05
2025-03-19 (Wednesday)	290,715	USD 27,341,746	USD 27,341,746	405	USD 168,730	USD 94.05	USD 93.6
2025-03-18 (Tuesday)	290,310	USD 27,173,016	USD 27,173,016	0	USD -206,120	USD 93.6	USD 94.31
2025-03-17 (Monday)	290,310	USD 27,379,136	USD 27,379,136	765	USD 439,869	USD 94.31	USD 93.04
2025-03-14 (Friday)	289,545	USD 26,939,267	USD 26,939,267	0	USD 289,545	USD 93.04	USD 92.04
2025-03-13 (Thursday)	289,545	USD 26,649,722	USD 26,649,722	0	USD -359,036	USD 92.04	USD 93.28
2025-03-12 (Wednesday)	289,545	USD 27,008,758	USD 27,008,758	0	USD -874,426	USD 93.28	USD 96.3
2025-03-11 (Tuesday)	289,545	USD 27,883,184	USD 27,883,184	540	USD -661,840	USD 96.3	USD 98.77
2025-03-10 (Monday)	289,005	USD 28,545,024	USD 28,545,024	0	USD -546,219	USD 98.77	USD 100.66
2025-03-07 (Friday)	289,005	USD 29,091,243	USD 29,091,243	135	USD 16,477	USD 100.66	USD 100.65
2025-03-05 (Wednesday)	288,870	USD 29,074,766	USD 29,074,766	540	USD 212,933	USD 100.65	USD 100.1
2025-03-04 (Tuesday)	288,330	USD 28,861,833	USD 28,861,833	360	USD -1,052,491	USD 100.1	USD 103.88
2025-03-03 (Monday)	287,970	USD 29,914,324	USD 29,914,324	0	USD -529,864	USD 103.88	USD 105.72
2025-02-28 (Friday)	287,970	USD 30,444,188	USD 30,444,188	0	USD 573,060	USD 105.72	USD 103.73
2025-02-27 (Thursday)	287,970	USD 29,871,128	USD 29,871,128	0	USD -290,850	USD 103.73	USD 104.74
2025-02-26 (Wednesday)	287,970	USD 30,161,978	USD 30,161,978	180	USD -409,954	USD 104.74	USD 106.23
2025-02-25 (Tuesday)	287,790	USD 30,571,932	USD 30,571,932	135	USD -83,461	USD 106.23	USD 106.57
2025-02-24 (Monday)	287,655	USD 30,655,393	USD 30,655,393	315	USD 119,771	USD 106.57	USD 106.27
2025-02-21 (Friday)	287,340	USD 30,535,622	USD 30,535,622	0	USD -637,895	USD 106.27	USD 108.49
2025-02-20 (Thursday)	287,340	USD 31,173,517	USD 31,173,517	0	USD 37,355	USD 108.49	USD 108.36
2025-02-19 (Wednesday)	287,340	USD 31,136,162	USD 31,136,162	0	USD 137,923	USD 108.36	USD 107.88
2025-02-18 (Tuesday)	287,340	USD 30,998,239	USD 30,998,239	1,260	USD 339,045	USD 107.88	USD 107.17
2025-02-17 (Monday)	286,080	USD 30,659,194	USD 30,659,194	0	USD 0	USD 107.17	USD 107.17
2025-02-14 (Friday)	286,080	USD 30,659,194	USD 30,659,194	270	USD 8,930	USD 107.17	USD 107.24
2025-02-13 (Thursday)	285,810	USD 30,650,264	USD 30,650,264	450	USD 139,573	USD 107.24	USD 106.92
2025-02-12 (Wednesday)	285,360	USD 30,510,691	USD 30,510,691	360	USD -562,859	USD 106.92	USD 109.03
2025-02-11 (Tuesday)	285,000	USD 31,073,550	USD 31,073,550	0	USD -168,150	USD 109.03	USD 109.62
2025-02-10 (Monday)	285,000	USD 31,241,700	USD 31,241,700	135	USD -133,331	USD 109.62	USD 110.14
2025-02-07 (Friday)	284,865	USD 31,375,031	USD 31,375,031	0	USD -370,325	USD 110.14	USD 111.44
2025-02-06 (Thursday)	284,865	USD 31,745,356	USD 31,745,356	135	USD 225,745	USD 111.44	USD 110.7
2025-02-05 (Wednesday)	284,730	USD 31,519,611	USD 31,519,611	264	USD -1,350,435	USD 110.7	USD 115.55
2025-02-04 (Tuesday)	284,466	USD 32,870,046	USD 32,870,046	308	USD 115,153	USD 115.55	USD 115.27
2025-02-03 (Monday)	284,158	USD 32,754,893	USD 32,754,893	0	USD -468,860	USD 115.27	USD 116.92
2025-01-31 (Friday)	284,158	USD 33,223,753	USD 33,223,753	135	USD 308,328	USD 116.92	USD 115.89
2025-01-30 (Thursday)	284,023	USD 32,915,425	USD 32,915,425	0	USD 448,756	USD 115.89	USD 114.31
2025-01-29 (Wednesday)	284,023	USD 32,466,669	USD 32,466,669	0	USD -380,591	USD 114.31	USD 115.65
2025-01-28 (Tuesday)	284,023	USD 32,847,260	USD 32,847,260	0	USD 545,324	USD 115.65	USD 113.73
2025-01-27 (Monday)	284,023	USD 32,301,936	USD 32,301,936	0	USD -136,331	USD 113.73	USD 114.21
2025-01-24 (Friday)	284,023	USD 32,438,267	USD 32,438,267	0	USD 235,739	USD 114.21	USD 113.38
2025-01-23 (Thursday)	284,023	USD 32,202,528	USD 32,202,528	0	USD -45,443	USD 113.38	USD 113.54
2025-01-22 (Wednesday)	284,023	USD 32,247,971	USD 32,247,971	0	USD -73,846	USD 113.54	USD 113.8
2025-01-21 (Tuesday)	284,023	USD 32,321,817	USD 32,321,817	0	USD 167,573	USD 113.8	USD 113.21
2025-01-20 (Monday)	284,023	USD 32,154,244	USD 32,154,244
2025-01-17 (Friday)	284,023	USD 32,154,244	USD 32,154,244
2025-01-16 (Thursday)	283,583	USD 31,798,162	USD 31,798,162
2025-01-15 (Wednesday)	283,583	USD 32,135,626	USD 32,135,626
2025-01-14 (Tuesday)	283,187	USD 31,748,095	USD 31,748,095
2025-01-13 (Monday)	283,187	USD 31,328,978	USD 31,328,978
2025-01-10 (Friday)	282,062	USD 30,617,830	USD 30,617,830
2025-01-09 (Thursday)	281,207	USD 31,731,398	USD 31,731,398
2025-01-09 (Thursday)	281,207	USD 31,731,398	USD 31,731,398
2025-01-09 (Thursday)	281,207	USD 31,731,398	USD 31,731,398
2025-01-08 (Wednesday)	281,207	USD 31,731,398	USD 31,731,398
2025-01-08 (Wednesday)	281,207	USD 31,731,398	USD 31,731,398
2025-01-08 (Wednesday)	281,207	USD 31,731,398	USD 31,731,398
2025-01-02 (Thursday)	279,488	USD 31,702,324	USD 31,702,324	0	USD 95,026	USD 113.43	USD 113.09
2024-12-31 (Tuesday)	279,488	USD 31,607,298	USD 31,607,298	0	USD -215,206	USD 113.09	USD 113.86
2024-12-30 (Monday)	279,488	USD 31,822,504	USD 31,822,504	270	USD -474,642	USD 113.86	USD 115.67
2024-12-27 (Friday)	279,218	USD 32,297,146	USD 32,297,146	360	USD -490,978	USD 115.67	USD 117.58
2024-12-26 (Thursday)	278,858	USD 32,788,124	USD 32,788,124	0	USD 142,218	USD 117.58	USD 117.07
2024-12-24 (Tuesday)	278,858	USD 32,645,906	USD 32,645,906	0	USD 278,858	USD 117.07	USD 116.07
2024-12-23 (Monday)	278,858	USD 32,367,048	USD 32,367,048	0	USD -13,943	USD 116.07	USD 116.12
2024-12-20 (Friday)	278,858	USD 32,380,991	USD 32,380,991	270	USD 908,905	USD 116.12	USD 112.97
2024-12-19 (Thursday)	278,588	USD 31,472,086	USD 31,472,086	0	USD 39,002	USD 112.97	USD 112.83
2024-12-18 (Wednesday)	278,588	USD 31,433,084	USD 31,433,084	176	USD -1,388,907	USD 112.83	USD 117.89
2024-12-17 (Tuesday)	278,412	USD 32,821,991	USD 32,821,991	675	USD -306,478	USD 117.89	USD 119.28
2024-12-16 (Monday)	277,737	USD 33,128,469	USD 33,128,469	82	USD -62,410	USD 119.28	USD 119.54
2024-12-13 (Friday)	277,655	USD 33,190,879	USD 33,190,879	1,672	USD -399,012	USD 119.54	USD 121.71
2024-12-11 (Wednesday)	275,983	USD 33,589,891	USD 33,589,891	1,144	USD -223,551	USD 121.71	USD 123.03
2024-12-10 (Tuesday)	274,839	USD 33,813,442	USD 33,813,442	924	USD -39,713	USD 123.03	USD 123.59
2024-12-09 (Monday)	273,915	USD 33,853,155	USD 33,853,155	704	USD 21,437	USD 123.59	USD 123.83
2024-12-06 (Friday)	273,211	USD 33,831,718	USD 33,831,718	484	USD -174,612	USD 123.83	USD 124.69
2024-12-05 (Thursday)	272,727	USD 34,006,330	USD 34,006,330	836	USD 563,737	USD 124.69	USD 123
2024-12-04 (Wednesday)	271,891	USD 33,442,593	USD 33,442,593	360	USD -71,121	USD 123	USD 123.425
2024-12-03 (Tuesday)	271,531	USD 33,513,714	USD 33,513,714	720	USD 30,642	USD 123.425	USD 123.64
2024-12-02 (Monday)	270,811	USD 33,483,072	USD 33,483,072	880	USD 54,817	USD 123.64	USD 123.84
2024-11-29 (Friday)	269,931	USD 33,428,255	USD 33,428,255	792	USD 11,957	USD 123.84	USD 124.16
2024-11-28 (Thursday)	269,139	USD 33,416,298	USD 33,416,298	0	USD 0	USD 124.16	USD 124.16
2024-11-27 (Wednesday)	269,139	USD 33,416,298	USD 33,416,298	352	USD 100,149	USD 124.16	USD 123.95
2024-11-26 (Tuesday)	268,787	USD 33,316,149	USD 33,316,149	1,012	USD 387,857	USD 123.95	USD 122.97
2024-11-25 (Monday)	267,775	USD 32,928,292	USD 32,928,292	88	USD 848,682	USD 122.97	USD 119.84
2024-11-22 (Friday)	267,687	USD 32,079,610	USD 32,079,610	0	USD 444,360	USD 119.84	USD 118.18
2024-11-21 (Thursday)	267,687	USD 31,635,250	USD 31,635,250	360	USD 218,981	USD 118.18	USD 117.52
2024-11-20 (Wednesday)	267,327	USD 31,416,269	USD 31,416,269	585	USD -45,950	USD 117.52	USD 117.95
2024-11-19 (Tuesday)	266,742	USD 31,462,219	USD 31,462,219	405	USD -141,329	USD 117.95	USD 118.66
2024-11-18 (Monday)	266,337	USD 31,603,548	USD 31,603,548	1,440	USD 327,159	USD 118.66	USD 118.07
2024-11-12 (Tuesday)	264,897	USD 31,276,389	USD 31,276,389	0	USD 37,086	USD 118.07	USD 117.93
2024-11-11 (Monday)	264,897	USD 31,239,303	USD 31,239,303	585	USD 150,926	USD 117.93	USD 117.62
2024-11-08 (Friday)	264,312	USD 31,088,377	USD 31,088,377	396	USD -597,378	USD 117.62	USD 120.06
2024-11-07 (Thursday)	263,916	USD 31,685,755	USD 31,685,755	450	USD -275,305	USD 120.06	USD 121.31
2024-11-06 (Wednesday)	263,466	USD 31,961,060	USD 31,961,060	225	USD 1,814,701	USD 121.31	USD 114.52
2024-11-05 (Tuesday)	263,241	USD 30,146,359	USD 30,146,359	720	USD 615,372	USD 114.52	USD 112.49
2024-11-04 (Monday)	262,521	USD 29,530,987	USD 29,530,987	0	USD 112,884	USD 112.49	USD 112.06
2024-11-01 (Friday)	262,521	USD 29,418,103	USD 29,418,103	675	USD 651,701	USD 112.06	USD 109.86
2024-10-31 (Thursday)	261,846	USD 28,766,402	USD 28,766,402	360	USD -470,348	USD 109.86	USD 111.81
2024-10-30 (Wednesday)	261,486	USD 29,236,750	USD 29,236,750	225	USD -123,761	USD 111.81	USD 112.38
2024-10-29 (Tuesday)	261,261	USD 29,360,511	USD 29,360,511	332	USD 32,091	USD 112.38	USD 112.4
2024-10-28 (Monday)	260,929	USD 29,328,420	USD 29,328,420	360	USD 319,273	USD 112.4	USD 111.33
2024-10-25 (Friday)	260,569	USD 29,009,147	USD 29,009,147	0	USD -177,187	USD 111.33	USD 112.01
2024-10-24 (Thursday)	260,569	USD 29,186,334	USD 29,186,334	0	USD 646,211	USD 112.01	USD 109.53
2024-10-23 (Wednesday)	260,569	USD 28,540,123	USD 28,540,123	0	USD -883,328	USD 109.53	USD 112.92
2024-10-22 (Tuesday)	260,569	USD 29,423,451	USD 29,423,451	0	USD -284,021	USD 112.92	USD 114.01
2024-10-21 (Monday)	260,569	USD 29,707,472	USD 29,707,472	360	USD -380,495	USD 114.01	USD 115.63
2024-10-18 (Friday)	260,209	USD 30,087,967	USD 30,087,967

Share Trades of TROW by Blackrock for IE000OHHIBC6

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-08	SELL	-76			80.270*		109.95 Profit of 8,356 on sale
2025-04-07	SELL	-230			81.660*		110.23 Profit of 25,353 on sale
2025-04-04	BUY	276			82.600*		110.51
2025-03-31	BUY	1,260			91.870*		111.06
2025-03-27	BUY	270			94.700*		111.45
2025-03-26	BUY	900			94.440*		111.63
2025-03-24	BUY	225			95.980*		111.98
2025-03-19	BUY	405			94.050*		112.62
2025-03-17	BUY	765			94.310*		113.05
2025-03-11	BUY	540			96.300*		113.99
2025-03-07	BUY	135			100.660*		114.35
2025-03-05	BUY	540			100.650*		114.53
2025-03-04	BUY	360			100.100*		114.71
2025-02-26	BUY	180			104.740*		115.26
2025-02-25	BUY	135			106.230*		115.38
2025-02-24	BUY	315			106.570*		115.51
2025-02-18	BUY	1,260			107.880*		115.96
2025-02-14	BUY	270			107.170*		116.23
2025-02-13	BUY	450			107.240*		116.37
2025-02-12	BUY	360			106.920*		116.52
2025-02-10	BUY	135			109.620*		116.75
2025-02-06	BUY	135			111.440*		116.95
2025-02-05	BUY	264			110.700*		117.05
2025-02-04	BUY	308			115.550*		117.08
2025-01-31	BUY	135			116.920*		117.11
2024-12-30	BUY	270			113.860*		117.85
2024-12-27	BUY	360			115.670*		117.90
2024-12-20	BUY	270			116.120*		118.02
2024-12-18	BUY	176			112.830*		118.29
2024-12-17	BUY	675			117.890*		118.30
2024-12-16	BUY	82			119.280*		118.28
2024-12-13	BUY	1,672			119.540*		118.24
2024-12-11	BUY	1,144			121.710*		118.14
2024-12-10	BUY	924			123.030*		117.99
2024-12-09	BUY	704			123.590*		117.82
2024-12-06	BUY	484			123.830*		117.62
2024-12-05	BUY	836			124.690*		117.39
2024-12-04	BUY	360			123.000*		117.19
2024-12-03	BUY	720			123.425*		116.97
2024-12-02	BUY	880			123.640*		116.72
2024-11-29	BUY	792			123.840*		116.45
2024-11-27	BUY	352			124.160*		115.81
2024-11-26	BUY	1,012			123.950*		115.45
2024-11-25	BUY	88			122.970*		115.11
2024-11-21	BUY	360			118.180*		114.72
2024-11-20	BUY	585			117.520*		114.57
2024-11-19	BUY	405			117.950*		114.39
2024-11-18	BUY	1,440			118.660*		114.14
2024-11-11	BUY	585			117.930*		113.62
2024-11-08	BUY	396			117.620*		113.33
2024-11-07	BUY	450			120.060*		112.82
2024-11-06	BUY	225			121.310*		112.11
2024-11-05	BUY	720			114.520*		111.89
2024-11-01	BUY	675			112.060*		111.81
2024-10-31	BUY	360			109.860*		112.05
2024-10-30	BUY	225			111.810*		112.08
2024-10-29	BUY	332			112.380*		112.03
2024-10-28	BUY	360			112.400*		111.96
2024-10-21	BUY	360			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

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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