Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

Holdings detail for TROW

Stock Name	T. Rowe Price Group Inc
Ticker	TROW(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US74144T1088
LEI	549300SIV6FPS9Y7IH33

Show aggregate TROW holdings

News associated with TROW

Evercore ISI Issues Positive Forecast for T. Rowe Price Group (NASDAQ:TROW) Stock Price: T. Rowe Price Group (NASDAQ:TROW – Free Report) had its target price raised by Evercore ISI from $110.00 to $115.00 in a research note released on Friday,Benzinga reports. The brokerage currently has an in-line rating on the asset manager’s stock. Other equities analysts also recently issued reports about the company. Wells Fargo & Company upped […] - 2025-09-08 02:46:55
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 15:10:40
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 13:14:08
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 12:51:59
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 11:50:49
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 09:55:33
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:54:19
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:35:18
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:09:20
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-04 23:36:58
Stocks Gain and Bond Yields Fall as US Labor Market Cools: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 18:43:43
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.28%. September E-mini S&P futures (ESU25 ) are up +0.29%, and September... - 2025-09-04 16:44:44
Stocks Gain and Bond Yields Fall as US Labor Market Cools: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 15:00:39
Stocks Gain and Bond Yields Fall as US Labor Market Cools: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 14:49:19
Stocks Gain and Bond Yields Fall as US Labor Market Cools: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 14:32:05
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.28%. September E-mini S&P futures (ESU25 ) are up +0.29%, and September... - 2025-09-04 14:14:02
Stocks Gain and Bond Yields Fall as US Labor Market Cools: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 12:58:50
Stocks Gain and Bond Yields Fall as US Labor Market Cools: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 12:43:52
S&P 500 Movers: CRM, TROW: In early trading on Thursday, shares of T. Rowe Price Group topped the list of the day's best performing components of the S&P 500 index, trading up 8.6%. Year to date, T. Rowe Price Group registers a 1.2% gain. And the worst performing S&P 500 component thus far on th - 2025-09-04 11:25:04
T. Rowe Price Group (NASDAQ:TROW) & Affiliated Managers Group (NYSE:AMG) Financial Comparison: T. Rowe Price Group (NASDAQ:TROW – Get Free Report) and Affiliated Managers Group (NYSE:AMG – Get Free Report) are both finance companies, but which is the better investment? We will contrast the two companies based on the strength of their analyst recommendations, institutional ownership, earnings, profitability, valuation, dividends and risk. Dividends T. Rowe Price Group […] - 2025-08-19 02:31:09
Worried About a Fading Rally? Consider These 3 Dividend Stocks: Investors have checked plenty of boxes off their 2021 market bingo cards lately: a V-shaped recovery in the S&P 500 after a quick bear market, a wild cryptocurrency rally, and beaten-down meme stocks generating short squeezes. Investors also likely remember how quickly that mark - 2025-08-11 08:42:00
Natixis Advisors LLC Has $3.04 Million Stock Position in T. Rowe Price Group, Inc. (NASDAQ:TROW): Natixis Advisors LLC lessened its position in shares of T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 30.7% during the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 33,058 shares of the asset manager’s stock after selling 14,662 shares during the quarter. […] - 2025-08-07 04:49:01
T. Rowe Price Group (NASDAQ:TROW) Stock Price Expected to Rise, Morgan Stanley Analyst Says: T. Rowe Price Group (NASDAQ:TROW – Get Free Report) had its price target raised by stock analysts at Morgan Stanley from $112.00 to $116.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage presently has an “equal weight” rating on the asset manager’s stock. Morgan Stanley’s price objective points to […] - 2025-08-06 04:31:02
T. Rowe Price Group (NASDAQ:TROW) Price Target Raised to $95.00 at Barclays: T. Rowe Price Group (NASDAQ:TROW – Get Free Report) had its price objective lifted by stock analysts at Barclays from $91.00 to $95.00 in a report issued on Monday,Benzinga reports. The brokerage presently has an “underweight” rating on the asset manager’s stock. Barclays‘s price target indicates a potential downside of 10.08% from the company’s previous […] - 2025-08-06 03:12:48
Evercore ISI Raises T. Rowe Price Group (NASDAQ:TROW) Price Target to $110.00: T. Rowe Price Group (NASDAQ:TROW – Get Free Report) had its price target hoisted by Evercore ISI from $106.00 to $110.00 in a report released on Monday,Benzinga reports. The brokerage currently has an “in-line” rating on the asset manager’s stock. Evercore ISI’s target price would suggest a potential upside of 4.12% from the stock’s current […] - 2025-08-06 02:18:47
T. Rowe Price Group Q2 Profit Increases, Beats Estimates: (RTTNews) - T. Rowe Price Group (TROW) released a profit for its second quarter that Increased from last year and beat the Street estimates. - 2025-08-01 08:19:47
T. Rowe Price Group, Inc. (NASDAQ:TROW) Shares Sold by Choreo LLC: Choreo LLC reduced its stake in T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 4.5% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 6,815 shares of the asset manager’s stock after selling 319 shares during the period. […] - 2025-07-28 05:46:52
Universal Beteiligungs und Servicegesellschaft mbH Raises Stock Position in T. Rowe Price Group, Inc. (NASDAQ:TROW): Universal Beteiligungs und Servicegesellschaft mbH lifted its position in T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 2.4% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 191,207 shares of the asset manager’s stock after acquiring an additional 4,512 shares during the […] - 2025-07-25 06:52:55
T. Rowe Price Group, Inc. (NASDAQ:TROW) Shares Sold by Kingsview Wealth Management LLC: Kingsview Wealth Management LLC reduced its holdings in T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 4.1% during the 1st quarter, Holdings Channel reports. The firm owned 3,236 shares of the asset manager’s stock after selling 140 shares during the quarter. Kingsview Wealth Management LLC’s holdings in T. Rowe Price Group were worth […] - 2025-07-24 04:58:55
Best Momentum Stock to Buy for July 23rd: APH, BSVN and TROW made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on July 23, 2025. - 2025-07-23 11:00:00

iShares Core S&P 500 UCITS ETF 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
2025-12-02 (Tuesday)	76,811	USD 7,870,823	USD 7,870,823	0	USD 67,594	USD 102.47	USD 101.59
2025-12-01 (Monday)	76,811	USD 7,803,229	USD 7,803,229	-30	USD 32,299	USD 101.59	USD 101.13
2025-11-25 (Tuesday)	76,841	USD 7,770,930	USD 7,770,930	-270	USD 25,130	USD 101.13	USD 100.45
2025-11-24 (Monday)	77,111	USD 7,745,800	USD 7,745,800	0	USD 10,796	USD 100.45	USD 100.31
2025-11-21 (Friday)	77,111	USD 7,735,004	USD 7,735,004	-30	USD 228,413	USD 100.31	USD 97.31
2025-11-20 (Thursday)	77,141	USD 7,506,591	USD 7,506,591	0	USD -7,714	USD 97.31	USD 97.41
2025-11-19 (Wednesday)	77,141	USD 7,514,305	USD 7,514,305	-60	USD -11,248	USD 97.41	USD 97.48
2025-11-18 (Tuesday)	77,201	USD 7,525,553	USD 7,525,553	-90	USD -4,136	USD 97.48	USD 97.42
2025-11-17 (Monday)	77,291	USD 7,529,689	USD 7,529,689	-120	USD -499,380	USD 97.42	USD 103.72

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 IE0031442068

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
2025-12-01 SELL -30 101.590* 103.76 Profit of 3,113 on sale
2025-11-25 SELL -270 101.130* 103.77 Profit of 28,019 on sale
2025-11-21 SELL -30 100.310* 103.80 Profit of 3,114 on sale
2025-11-19 SELL -60 97.410* 103.86 Profit of 6,232 on sale
2025-11-18 SELL -90 97.480* 103.89 Profit of 9,350 on sale
2025-11-17 SELL -120 97.420* 103.92 Profit of 12,471 on sale
2025-11-13 SELL -240 103.720* 103.92 Profit of 24,941 on sale
2025-11-11 SELL -60 103.670* 103.92 Profit of 6,235 on sale
2025-11-10 SELL -180 103.000* 103.93 Profit of 18,707 on sale
2025-11-06 SELL -60 102.150* 103.94 Profit of 6,236 on sale
2025-11-04 SELL -120 101.270* 103.95 Profit of 12,474 on sale
2025-10-22 SELL -30 102.760 103.870 103.759 USD -3,113 103.95 Profit of 6 on sale
2025-10-21 SELL -60 104.250 105.000 104.925 USD -6,296 103.95 Loss of -58 on sale
2025-10-16 BUY 30 103.150 106.320 106.003 USD 3,180 103.96
2025-10-14 SELL -90 106.130 107.200 107.093 USD -9,638 103.94 Loss of -284 on sale
2025-10-13 SELL -120 105.360 106.260 106.170 USD -12,740 103.93 Loss of -269 on sale
2025-09-25 BUY 30 103.210 103.790 103.732 USD 3,112 103.96
2025-09-24 SELL -90 103.450 105.350 105.160 USD -9,464 103.96 Loss of -108 on sale
2025-09-18 BUY 30 105.790 106.630 106.546 USD 3,196 103.95
2025-09-17 BUY 30 104.860 106.400 106.246 USD 3,187 103.94
2025-07-22 SELL -1,239 106.440 106.670 106.647 USD -132,136 103.74 Loss of -3,596 on sale
2025-04-07 SELL -210 81.660 85.230 84.873 USD -17,823 110.28 Profit of 5,335 on sale
2025-04-04 SELL -450 82.600 85.560 85.264 USD -38,369 110.53 Profit of 11,371 on sale
2025-04-02 SELL -90 93.900 94.530 94.467 USD -8,502 110.69 Profit of 1,460 on sale
2025-04-01 SELL -30 92.270 92.690 92.648 USD -2,779 110.86 Profit of 546 on sale
2025-03-31 SELL -60 91.870 92.380 92.329 USD -5,540 111.04 Profit of 1,123 on sale
2025-03-28 BUY 60 91.570 94.750 94.432 USD 5,666 111.22
2025-03-25 BUY 90 95.470 97.200 97.027 USD 8,732 111.70
2025-03-24 BUY 120 95.980 96.330 96.295 USD 11,555 111.86
2025-03-21 SELL -60 92.830 93.330 93.280 USD -5,597 112.05 Profit of 1,126 on sale
2025-03-20 BUY 60 93.040 94.330 94.201 USD 5,652 112.24
2025-03-19 BUY 120 94.050 94.760 94.689 USD 11,363 112.43
2025-03-17 SELL -90 94.310 94.790 94.742 USD -8,527 112.81 Profit of 1,626 on sale
2025-03-14 SELL -60 93.040 93.400 93.364 USD -5,602 113.02 Profit of 1,179 on sale
2025-03-13 SELL -180 92.040 94.630 94.371 USD -16,987 113.24 Profit of 3,397 on sale
2025-03-11 SELL -210 96.300 98.900 98.640 USD -20,714 113.64 Profit of 3,151 on sale
2025-03-10 SELL -120 98.770 101.250 101.002 USD -12,120 113.81 Profit of 1,537 on sale
2025-03-06 SELL -120 98.890 101.070 100.852 USD -12,102 114.12 Profit of 1,593 on sale
2025-03-05 SELL -180 100.650 101.450 101.370 USD -18,247 114.28 Profit of 2,323 on sale
2025-03-04 SELL -240 100.100 103.000 102.710 USD -24,650 114.44 Profit of 2,815 on sale
2025-02-28 SELL -150 105.720 106.130 106.089 USD -15,913 114.67 Profit of 1,287 on sale
2025-02-26 BUY 60 104.740 106.670 106.477 USD 6,389 114.92
2025-02-24 BUY 60 106.570 107.220 107.155 USD 6,429 115.13
2025-02-21 BUY 30 106.270 109.140 108.853 USD 3,266 115.24
2025-02-20 SELL -90 108.490 109.030 108.976 USD -9,808 115.32 Profit of 571 on sale
2025-02-14 SELL -30 107.170 108.160 108.061 USD -3,242 115.73 Profit of 230 on sale
2025-02-13 SELL -390 107.240 107.490 107.465 USD -41,911 115.85 Profit of 3,270 on sale
2025-02-12 SELL -30 106.920 108.410 108.261 USD -3,248 115.97 Profit of 231 on sale
2025-02-06 SELL -120 111.440 113.490 113.285 USD -13,594 116.31 Profit of 363 on sale
2025-02-05 BUY 30 110.700 112.710 112.509 USD 3,375 116.40
2025-02-04 BUY 210 115.550 116.390 116.306 USD 24,424 116.41
2025-01-29 SELL -210 114.310 115.830 115.678 USD -24,292 116.46 Profit of 164 on sale
2025-01-28 BUY 60 115.650 116.140 116.091 USD 6,965 116.47
2025-01-24 BUY 30 114.210 114.750 114.696 USD 3,441 116.56
2025-01-22 BUY 60 113.540 113.890 113.855 USD 6,831 116.66
2025-01-16 BUY 60 112.130 113.280 113.165 USD 6,790 116.93
2025-01-15 BUY 30 113.320 115.390 115.183 USD 3,455 117.00
2025-01-10 BUY 60 108.550 111.750 111.430 USD 6,686 117.39
2025-01-02 BUY 90 113.430 114.640 114.519 USD 10,307 117.67
2024-12-31 BUY 60 113.090 114.700 114.539 USD 6,872 117.77
2024-12-27 BUY 30 115.670 117.490 117.308 USD 3,519 117.90
2024-12-20 BUY 90 116.120 116.770 116.705 USD 10,503 118.02
2024-12-19 BUY 30 112.970 114.520 114.365 USD 3,431 118.15
2024-12-18 SELL -30 112.830 118.890 118.284 USD -3,549 118.29 Profit of 0 on sale
2024-12-17 BUY 60 117.890 119.090 118.970 USD 7,138 118.30
2024-12-13 BUY 30 119.540 119.780 119.756 USD 3,593 118.24
2024-12-10 BUY 30 123.030 124.330 124.200 USD 3,726 117.99
2024-12-06 SELL -60 123.830 125.810 125.612 USD -7,537 117.62 Loss of -479 on sale
2024-12-05 BUY 30 124.690 124.950 124.924 USD 3,748 117.39
2024-12-04 SELL -240 123.000 124.100 123.990 USD -29,758 117.19 Loss of -1,631 on sale
2024-12-03 BUY 90 123.430 124.250 124.168 USD 11,175 116.97
2024-12-02 BUY 150 123.640 124.410 124.333 USD 18,650 116.72
2024-11-27 BUY 30 124.160 124.830 124.763 USD 3,743 115.81
2024-11-26 BUY 210 123.950 124.310 124.274 USD 26,098 115.45
2024-11-21 BUY 90 118.180 118.850 118.783 USD 10,690 114.72
2024-11-20 BUY 60 117.520 117.850 117.817 USD 7,069 114.57
2024-11-19 BUY 30 117.950 118.210 118.184 USD 3,546 114.39
2024-11-18 BUY 60 118.660 119.120 119.074 USD 7,144 114.14
2024-11-12 BUY 120 118.070 119.420 119.285 USD 14,314 113.89
2024-11-11 BUY 60 117.930 119.330 119.190 USD 7,151 113.62
2024-11-08 BUY 240 117.620 119.690 119.483 USD 28,676 113.33
2024-11-07 BUY 210 120.060 121.140 121.032 USD 25,417 112.82
2024-11-06 BUY 240 121.310 122.230 122.138 USD 29,313 112.11
2024-11-05 SELL -60 114.520 114.550 114.547 USD -6,873 111.89 Loss of -159 on sale
2024-11-04 BUY 60 112.490 114.830 114.596 USD 6,876 111.83
2024-11-01 BUY 210 112.060 113.200 113.086 USD 23,748 111.81
2024-10-28 BUY 150 112.400 112.790 112.751 USD 16,913 111.96
2024-10-25 BUY 330 111.330 113.020 112.851 USD 37,241 112.12
2024-10-23 SELL -30 109.530 112.950 112.608 USD -3,378 113.47 Profit of 26 on sale
2024-10-21 BUY 30 114.010 115.010 114.910 USD 3,447 0.00
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
2025-12-01	SELL	-30			101.590*		103.76 Profit of 3,113 on sale
2025-11-25	SELL	-270			101.130*		103.77 Profit of 28,019 on sale
2025-11-21	SELL	-30			100.310*		103.80 Profit of 3,114 on sale
2025-11-19	SELL	-60			97.410*		103.86 Profit of 6,232 on sale
2025-11-18	SELL	-90			97.480*		103.89 Profit of 9,350 on sale
2025-11-17	SELL	-120			97.420*		103.92 Profit of 12,471 on sale
2025-11-13	SELL	-240			103.720*		103.92 Profit of 24,941 on sale
2025-11-11	SELL	-60			103.670*		103.92 Profit of 6,235 on sale
2025-11-10	SELL	-180			103.000*		103.93 Profit of 18,707 on sale
2025-11-06	SELL	-60			102.150*		103.94 Profit of 6,236 on sale
2025-11-04	SELL	-120			101.270*		103.95 Profit of 12,474 on sale
2025-10-22	SELL	-30	102.760	103.870	103.759	USD -3,113	103.95 Profit of 6 on sale
2025-10-21	SELL	-60	104.250	105.000	104.925	USD -6,296	103.95 Loss of -58 on sale
2025-10-16	BUY	30	103.150	106.320	106.003	USD 3,180	103.96
2025-10-14	SELL	-90	106.130	107.200	107.093	USD -9,638	103.94 Loss of -284 on sale
2025-10-13	SELL	-120	105.360	106.260	106.170	USD -12,740	103.93 Loss of -269 on sale
2025-09-25	BUY	30	103.210	103.790	103.732	USD 3,112	103.96
2025-09-24	SELL	-90	103.450	105.350	105.160	USD -9,464	103.96 Loss of -108 on sale
2025-09-18	BUY	30	105.790	106.630	106.546	USD 3,196	103.95
2025-09-17	BUY	30	104.860	106.400	106.246	USD 3,187	103.94
2025-07-22	SELL	-1,239	106.440	106.670	106.647	USD -132,136	103.74 Loss of -3,596 on sale
2025-04-07	SELL	-210	81.660	85.230	84.873	USD -17,823	110.28 Profit of 5,335 on sale
2025-04-04	SELL	-450	82.600	85.560	85.264	USD -38,369	110.53 Profit of 11,371 on sale
2025-04-02	SELL	-90	93.900	94.530	94.467	USD -8,502	110.69 Profit of 1,460 on sale
2025-04-01	SELL	-30	92.270	92.690	92.648	USD -2,779	110.86 Profit of 546 on sale
2025-03-31	SELL	-60	91.870	92.380	92.329	USD -5,540	111.04 Profit of 1,123 on sale
2025-03-28	BUY	60	91.570	94.750	94.432	USD 5,666	111.22
2025-03-25	BUY	90	95.470	97.200	97.027	USD 8,732	111.70
2025-03-24	BUY	120	95.980	96.330	96.295	USD 11,555	111.86
2025-03-21	SELL	-60	92.830	93.330	93.280	USD -5,597	112.05 Profit of 1,126 on sale
2025-03-20	BUY	60	93.040	94.330	94.201	USD 5,652	112.24
2025-03-19	BUY	120	94.050	94.760	94.689	USD 11,363	112.43
2025-03-17	SELL	-90	94.310	94.790	94.742	USD -8,527	112.81 Profit of 1,626 on sale
2025-03-14	SELL	-60	93.040	93.400	93.364	USD -5,602	113.02 Profit of 1,179 on sale
2025-03-13	SELL	-180	92.040	94.630	94.371	USD -16,987	113.24 Profit of 3,397 on sale
2025-03-11	SELL	-210	96.300	98.900	98.640	USD -20,714	113.64 Profit of 3,151 on sale
2025-03-10	SELL	-120	98.770	101.250	101.002	USD -12,120	113.81 Profit of 1,537 on sale
2025-03-06	SELL	-120	98.890	101.070	100.852	USD -12,102	114.12 Profit of 1,593 on sale
2025-03-05	SELL	-180	100.650	101.450	101.370	USD -18,247	114.28 Profit of 2,323 on sale
2025-03-04	SELL	-240	100.100	103.000	102.710	USD -24,650	114.44 Profit of 2,815 on sale
2025-02-28	SELL	-150	105.720	106.130	106.089	USD -15,913	114.67 Profit of 1,287 on sale
2025-02-26	BUY	60	104.740	106.670	106.477	USD 6,389	114.92
2025-02-24	BUY	60	106.570	107.220	107.155	USD 6,429	115.13
2025-02-21	BUY	30	106.270	109.140	108.853	USD 3,266	115.24
2025-02-20	SELL	-90	108.490	109.030	108.976	USD -9,808	115.32 Profit of 571 on sale
2025-02-14	SELL	-30	107.170	108.160	108.061	USD -3,242	115.73 Profit of 230 on sale
2025-02-13	SELL	-390	107.240	107.490	107.465	USD -41,911	115.85 Profit of 3,270 on sale
2025-02-12	SELL	-30	106.920	108.410	108.261	USD -3,248	115.97 Profit of 231 on sale
2025-02-06	SELL	-120	111.440	113.490	113.285	USD -13,594	116.31 Profit of 363 on sale
2025-02-05	BUY	30	110.700	112.710	112.509	USD 3,375	116.40
2025-02-04	BUY	210	115.550	116.390	116.306	USD 24,424	116.41
2025-01-29	SELL	-210	114.310	115.830	115.678	USD -24,292	116.46 Profit of 164 on sale
2025-01-28	BUY	60	115.650	116.140	116.091	USD 6,965	116.47
2025-01-24	BUY	30	114.210	114.750	114.696	USD 3,441	116.56
2025-01-22	BUY	60	113.540	113.890	113.855	USD 6,831	116.66
2025-01-16	BUY	60	112.130	113.280	113.165	USD 6,790	116.93
2025-01-15	BUY	30	113.320	115.390	115.183	USD 3,455	117.00
2025-01-10	BUY	60	108.550	111.750	111.430	USD 6,686	117.39
2025-01-02	BUY	90	113.430	114.640	114.519	USD 10,307	117.67
2024-12-31	BUY	60	113.090	114.700	114.539	USD 6,872	117.77
2024-12-27	BUY	30	115.670	117.490	117.308	USD 3,519	117.90
2024-12-20	BUY	90	116.120	116.770	116.705	USD 10,503	118.02
2024-12-19	BUY	30	112.970	114.520	114.365	USD 3,431	118.15
2024-12-18	SELL	-30	112.830	118.890	118.284	USD -3,549	118.29 Profit of 0 on sale
2024-12-17	BUY	60	117.890	119.090	118.970	USD 7,138	118.30
2024-12-13	BUY	30	119.540	119.780	119.756	USD 3,593	118.24
2024-12-10	BUY	30	123.030	124.330	124.200	USD 3,726	117.99
2024-12-06	SELL	-60	123.830	125.810	125.612	USD -7,537	117.62 Loss of -479 on sale
2024-12-05	BUY	30	124.690	124.950	124.924	USD 3,748	117.39
2024-12-04	SELL	-240	123.000	124.100	123.990	USD -29,758	117.19 Loss of -1,631 on sale
2024-12-03	BUY	90	123.430	124.250	124.168	USD 11,175	116.97
2024-12-02	BUY	150	123.640	124.410	124.333	USD 18,650	116.72
2024-11-27	BUY	30	124.160	124.830	124.763	USD 3,743	115.81
2024-11-26	BUY	210	123.950	124.310	124.274	USD 26,098	115.45
2024-11-21	BUY	90	118.180	118.850	118.783	USD 10,690	114.72
2024-11-20	BUY	60	117.520	117.850	117.817	USD 7,069	114.57
2024-11-19	BUY	30	117.950	118.210	118.184	USD 3,546	114.39
2024-11-18	BUY	60	118.660	119.120	119.074	USD 7,144	114.14
2024-11-12	BUY	120	118.070	119.420	119.285	USD 14,314	113.89
2024-11-11	BUY	60	117.930	119.330	119.190	USD 7,151	113.62
2024-11-08	BUY	240	117.620	119.690	119.483	USD 28,676	113.33
2024-11-07	BUY	210	120.060	121.140	121.032	USD 25,417	112.82
2024-11-06	BUY	240	121.310	122.230	122.138	USD 29,313	112.11
2024-11-05	SELL	-60	114.520	114.550	114.547	USD -6,873	111.89 Loss of -159 on sale
2024-11-04	BUY	60	112.490	114.830	114.596	USD 6,876	111.83
2024-11-01	BUY	210	112.060	113.200	113.086	USD 23,748	111.81
2024-10-28	BUY	150	112.400	112.790	112.751	USD 16,913	111.96
2024-10-25	BUY	330	111.330	113.020	112.851	USD 37,241	112.12
2024-10-23	SELL	-30	109.530	112.950	112.608	USD -3,378	113.47 Profit of 26 on sale
2024-10-21	BUY	30	114.010	115.010	114.910	USD 3,447	0.00

* (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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE