Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.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 Core S&P 500 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)81,157USD 7,520,008TROW holding increased by 100635USD 7,520,0080USD 100,635 USD 92.66 USD 91.42
2025-05-07 (Wednesday)81,157USD 7,419,373TROW holding increased by 102258USD 7,419,3730USD 102,258 USD 91.42 USD 90.16
2025-05-06 (Tuesday)81,157USD 7,317,115TROW holding decreased by -103070USD 7,317,1150USD -103,070 USD 90.16 USD 91.43
2025-05-05 (Monday)81,157USD 7,420,185TROW holding decreased by -17854USD 7,420,1850USD -17,854 USD 91.43 USD 91.65
2025-05-02 (Friday)81,157USD 7,438,039TROW holding increased by 286484USD 7,438,0390USD 286,484 USD 91.65 USD 88.12
2025-05-01 (Thursday)81,157USD 7,151,555TROW holding decreased by -34897USD 7,151,5550USD -34,897 USD 88.12 USD 88.55
2025-04-30 (Wednesday)81,157USD 7,186,452TROW holding decreased by -25159USD 7,186,4520USD -25,159 USD 88.55 USD 88.86
2025-04-29 (Tuesday)81,157USD 7,211,611TROW holding increased by 10550USD 7,211,6110USD 10,550 USD 88.86 USD 88.73
2025-04-28 (Monday)81,157USD 7,201,061TROW holding increased by 23536USD 7,201,0610USD 23,536 USD 88.73 USD 88.44
2025-04-25 (Friday)81,157USD 7,177,525TROW holding decreased by -87650USD 7,177,5250USD -87,650 USD 88.44 USD 89.52
2025-04-24 (Thursday)81,157USD 7,265,175TROW holding increased by 232109USD 7,265,1750USD 232,109 USD 89.52 USD 86.66
2025-04-23 (Wednesday)81,157USD 7,033,066TROW holding increased by 38956USD 7,033,0660USD 38,956 USD 86.66 USD 86.18
2025-04-22 (Tuesday)81,157USD 6,994,110TROW holding increased by 213443USD 6,994,1100USD 213,443 USD 86.18 USD 83.55
2025-04-21 (Monday)81,157USD 6,780,667TROW holding decreased by -207762USD 6,780,6670USD -207,762 USD 83.55 USD 86.11
2025-04-18 (Friday)81,157USD 6,988,429USD 6,988,4290USD 0 USD 86.11 USD 86.11
2025-04-17 (Thursday)81,157USD 6,988,429TROW holding increased by 60056USD 6,988,4290USD 60,056 USD 86.11 USD 85.37
2025-04-16 (Wednesday)81,157USD 6,928,373TROW holding decreased by -179357USD 6,928,3730USD -179,357 USD 85.37 USD 87.58
2025-04-15 (Tuesday)81,157USD 7,107,730TROW holding decreased by -141213USD 7,107,7300USD -141,213 USD 87.58 USD 89.32
2025-04-14 (Monday)81,157USD 7,248,943TROW holding increased by 47477USD 7,248,9430USD 47,477 USD 89.32 USD 88.735
2025-04-11 (Friday)81,157USD 7,201,466TROW holding increased by 226428USD 7,201,4660USD 226,428 USD 88.735 USD 85.945
2025-04-10 (Thursday)81,157USD 6,975,038TROW holding decreased by -342077USD 6,975,0380USD -342,077 USD 85.945 USD 90.16
2025-04-09 (Wednesday)81,157USD 7,317,115TROW holding increased by 802643USD 7,317,1150USD 802,643 USD 90.16 USD 80.27
2025-04-08 (Tuesday)81,157USD 6,514,472TROW holding decreased by -112809USD 6,514,4720USD -112,809 USD 80.27 USD 81.66
2025-04-07 (Monday)81,157TROW holding decreased by -210USD 6,627,281TROW holding decreased by -93633USD 6,627,281-210USD -93,633 USD 81.66 USD 82.6
2025-04-04 (Friday)81,367TROW holding decreased by -450USD 6,720,914TROW holding decreased by -961702USD 6,720,914-450USD -961,702 USD 82.6 USD 93.9
2025-04-02 (Wednesday)81,817TROW holding decreased by -90USD 7,682,616TROW holding increased by 125057USD 7,682,616-90USD 125,057 USD 93.9 USD 92.27
2025-04-01 (Tuesday)81,907TROW holding decreased by -30USD 7,557,559TROW holding increased by 30007USD 7,557,559-30USD 30,007 USD 92.27 USD 91.87
2025-03-31 (Monday)81,937TROW holding decreased by -60USD 7,527,552TROW holding increased by 19087USD 7,527,552-60USD 19,087 USD 91.87 USD 91.57
2025-03-28 (Friday)81,997TROW holding increased by 60USD 7,508,465TROW holding decreased by -250969USD 7,508,46560USD -250,969 USD 91.57 USD 94.7
2025-03-27 (Thursday)81,937USD 7,759,434TROW holding increased by 21304USD 7,759,4340USD 21,304 USD 94.7 USD 94.44
2025-03-26 (Wednesday)81,937USD 7,738,130TROW holding decreased by -84395USD 7,738,1300USD -84,395 USD 94.44 USD 95.47
2025-03-25 (Tuesday)81,937TROW holding increased by 90USD 7,822,525TROW holding decreased by -33150USD 7,822,52590USD -33,150 USD 95.47 USD 95.98
2025-03-24 (Monday)81,847TROW holding increased by 120USD 7,855,675TROW holding increased by 268958USD 7,855,675120USD 268,958 USD 95.98 USD 92.83
2025-03-21 (Friday)81,727TROW holding decreased by -60USD 7,586,717TROW holding decreased by -22745USD 7,586,717-60USD -22,745 USD 92.83 USD 93.04
2025-03-20 (Thursday)81,787TROW holding increased by 60USD 7,609,462TROW holding decreased by -76962USD 7,609,46260USD -76,962 USD 93.04 USD 94.05
2025-03-19 (Wednesday)81,727TROW holding increased by 120USD 7,686,424TROW holding increased by 48009USD 7,686,424120USD 48,009 USD 94.05 USD 93.6
2025-03-18 (Tuesday)81,607USD 7,638,415TROW holding decreased by -57941USD 7,638,4150USD -57,941 USD 93.6 USD 94.31
2025-03-17 (Monday)81,607TROW holding decreased by -90USD 7,696,356TROW holding increased by 95267USD 7,696,356-90USD 95,267 USD 94.31 USD 93.04
2025-03-14 (Friday)81,697TROW holding decreased by -60USD 7,601,089TROW holding increased by 76175USD 7,601,089-60USD 76,175 USD 93.04 USD 92.04
2025-03-13 (Thursday)81,757TROW holding decreased by -180USD 7,524,914TROW holding decreased by -118169USD 7,524,914-180USD -118,169 USD 92.04 USD 93.28
2025-03-12 (Wednesday)81,937USD 7,643,083TROW holding decreased by -247450USD 7,643,0830USD -247,450 USD 93.28 USD 96.3
2025-03-11 (Tuesday)81,937TROW holding decreased by -210USD 7,890,533TROW holding decreased by -223126USD 7,890,533-210USD -223,126 USD 96.3 USD 98.77
2025-03-10 (Monday)82,147TROW holding decreased by -120USD 8,113,659TROW holding decreased by -167337USD 8,113,659-120USD -167,337 USD 98.77 USD 100.66
2025-03-07 (Friday)82,267USD 8,280,996TROW holding increased by 146024USD 8,280,9960USD 146,024 USD 100.66 USD 98.885
2025-03-06 (Thursday)82,267TROW holding decreased by -120USD 8,134,972TROW holding decreased by -157280USD 8,134,972-120USD -157,280 USD 98.885 USD 100.65
2025-03-05 (Wednesday)82,387TROW holding decreased by -180USD 8,292,252TROW holding increased by 27295USD 8,292,252-180USD 27,295 USD 100.65 USD 100.1
2025-03-04 (Tuesday)82,567TROW holding decreased by -240USD 8,264,957TROW holding decreased by -337034USD 8,264,957-240USD -337,034 USD 100.1 USD 103.88
2025-03-03 (Monday)82,807USD 8,601,991TROW holding decreased by -152365USD 8,601,9910USD -152,365 USD 103.88 USD 105.72
2025-02-28 (Friday)82,807TROW holding decreased by -150USD 8,754,356TROW holding increased by 149226USD 8,754,356-150USD 149,226 USD 105.72 USD 103.73
2025-02-27 (Thursday)82,957USD 8,605,130TROW holding decreased by -83786USD 8,605,1300USD -83,786 USD 103.73 USD 104.74
2025-02-26 (Wednesday)82,957TROW holding increased by 60USD 8,688,916TROW holding decreased by -117232USD 8,688,91660USD -117,232 USD 104.74 USD 106.23
2025-02-25 (Tuesday)82,897USD 8,806,148TROW holding decreased by -28185USD 8,806,1480USD -28,185 USD 106.23 USD 106.57
2025-02-24 (Monday)82,897TROW holding increased by 60USD 8,834,333TROW holding increased by 31245USD 8,834,33360USD 31,245 USD 106.57 USD 106.27
2025-02-21 (Friday)82,837TROW holding increased by 30USD 8,803,088TROW holding decreased by -180643USD 8,803,08830USD -180,643 USD 106.27 USD 108.49
2025-02-20 (Thursday)82,807TROW holding decreased by -90USD 8,983,731TROW holding increased by 1012USD 8,983,731-90USD 1,012 USD 108.49 USD 108.36
2025-02-19 (Wednesday)82,897USD 8,982,719TROW holding increased by 39791USD 8,982,7190USD 39,791 USD 108.36 USD 107.88
2025-02-18 (Tuesday)82,897USD 8,942,928TROW holding increased by 58857USD 8,942,9280USD 58,857 USD 107.88 USD 107.17
2025-02-17 (Monday)82,897USD 8,884,071USD 8,884,0710USD 0 USD 107.17 USD 107.17
2025-02-14 (Friday)82,897TROW holding decreased by -30USD 8,884,071TROW holding decreased by -9020USD 8,884,071-30USD -9,020 USD 107.17 USD 107.24
2025-02-13 (Thursday)82,927TROW holding decreased by -390USD 8,893,091TROW holding decreased by -15163USD 8,893,091-390USD -15,163 USD 107.24 USD 106.92
2025-02-12 (Wednesday)83,317TROW holding decreased by -30USD 8,908,254TROW holding decreased by -179069USD 8,908,254-30USD -179,069 USD 106.92 USD 109.03
2025-02-11 (Tuesday)83,347USD 9,087,323TROW holding decreased by -49175USD 9,087,3230USD -49,175 USD 109.03 USD 109.62
2025-02-10 (Monday)83,347USD 9,136,498TROW holding decreased by -43341USD 9,136,4980USD -43,341 USD 109.62 USD 110.14
2025-02-07 (Friday)83,347USD 9,179,839TROW holding decreased by -108351USD 9,179,8390USD -108,351 USD 110.14 USD 111.44
2025-02-06 (Thursday)83,347TROW holding decreased by -120USD 9,288,190TROW holding increased by 48393USD 9,288,190-120USD 48,393 USD 111.44 USD 110.7
2025-02-05 (Wednesday)83,467TROW holding increased by 30USD 9,239,797TROW holding decreased by -401348USD 9,239,79730USD -401,348 USD 110.7 USD 115.55
2025-02-04 (Tuesday)83,437TROW holding increased by 210USD 9,641,145TROW holding increased by 47569USD 9,641,145210USD 47,569 USD 115.55 USD 115.27
2025-02-03 (Monday)83,227USD 9,593,576TROW holding decreased by -137325USD 9,593,5760USD -137,325 USD 115.27 USD 116.92
2025-01-31 (Friday)83,227USD 9,730,901TROW holding increased by 85724USD 9,730,9010USD 85,724 USD 116.92 USD 115.89
2025-01-30 (Thursday)83,227USD 9,645,177TROW holding increased by 131499USD 9,645,1770USD 131,499 USD 115.89 USD 114.31
2025-01-29 (Wednesday)83,227TROW holding decreased by -210USD 9,513,678TROW holding decreased by -135811USD 9,513,678-210USD -135,811 USD 114.31 USD 115.65
2025-01-28 (Tuesday)83,437TROW holding increased by 60USD 9,649,489TROW holding increased by 167023USD 9,649,48960USD 167,023 USD 115.65 USD 113.73
2025-01-27 (Monday)83,377USD 9,482,466TROW holding decreased by -40021USD 9,482,4660USD -40,021 USD 113.73 USD 114.21
2025-01-24 (Friday)83,377TROW holding increased by 30USD 9,522,487TROW holding increased by 72604USD 9,522,48730USD 72,604 USD 114.21 USD 113.38
2025-01-23 (Thursday)83,347USD 9,449,883TROW holding decreased by -13335USD 9,449,8830USD -13,335 USD 113.38 USD 113.54
2025-01-22 (Wednesday)83,347TROW holding increased by 60USD 9,463,218TROW holding decreased by -14843USD 9,463,21860USD -14,843 USD 113.54 USD 113.8
2025-01-21 (Tuesday)83,287USD 9,478,061TROW holding increased by 49140USD 9,478,0610USD 49,140 USD 113.8 USD 113.21
2025-01-20 (Monday)83,287USD 9,428,921USD 9,428,9210USD 0 USD 113.21 USD 113.21
2025-01-17 (Friday)83,287USD 9,428,921TROW holding increased by 89950USD 9,428,9210USD 89,950 USD 113.21 USD 112.13
2025-01-16 (Thursday)83,287TROW holding increased by 60USD 9,338,971TROW holding decreased by -92313USD 9,338,97160USD -92,313 USD 112.13 USD 113.32
2025-01-15 (Wednesday)83,227TROW holding increased by 30USD 9,431,284TROW holding increased by 104068USD 9,431,28430USD 104,068 USD 113.32 USD 112.11
2025-01-14 (Tuesday)83,197USD 9,327,216TROW holding increased by 123132USD 9,327,2160USD 123,132 USD 112.11 USD 110.63
2025-01-13 (Monday)83,197USD 9,204,084TROW holding increased by 173050USD 9,204,0840USD 173,050 USD 110.63 USD 108.55
2025-01-10 (Friday)83,197TROW holding increased by 60USD 9,031,034TROW holding decreased by -350145USD 9,031,03460USD -350,145 USD 108.55 USD 112.84
2025-01-09 (Thursday)83,137USD 9,381,179USD 9,381,1790USD 0 USD 112.84 USD 112.84
2025-01-08 (Wednesday)83,137USD 9,381,179USD 9,381,1790USD 0 USD 112.84 USD 112.84
2025-01-02 (Thursday)84,187TROW holding increased by 90USD 9,549,331TROW holding increased by 38801USD 9,549,33190USD 38,801 USD 113.43 USD 113.09
2024-12-31 (Tuesday)84,097TROW holding increased by 60USD 9,510,530TROW holding decreased by -57923USD 9,510,53060USD -57,923 USD 113.09 USD 113.86
2024-12-30 (Monday)84,037USD 9,568,453TROW holding decreased by -152107USD 9,568,4530USD -152,107 USD 113.86 USD 115.67
2024-12-27 (Friday)84,037TROW holding increased by 30USD 9,720,560TROW holding decreased by -156983USD 9,720,56030USD -156,983 USD 115.67 USD 117.58
2024-12-26 (Thursday)84,007USD 9,877,543TROW holding increased by 42844USD 9,877,5430USD 42,844 USD 117.58 USD 117.07
2024-12-24 (Tuesday)84,007USD 9,834,699TROW holding increased by 84007USD 9,834,6990USD 84,007 USD 117.07 USD 116.07
2024-12-23 (Monday)84,007USD 9,750,692TROW holding decreased by -4201USD 9,750,6920USD -4,201 USD 116.07 USD 116.12
2024-12-20 (Friday)84,007TROW holding increased by 90USD 9,754,893TROW holding increased by 274790USD 9,754,89390USD 274,790 USD 116.12 USD 112.97
2024-12-19 (Thursday)83,917TROW holding increased by 30USD 9,480,103TROW holding increased by 15133USD 9,480,10330USD 15,133 USD 112.97 USD 112.83
2024-12-18 (Wednesday)83,887TROW holding decreased by -30USD 9,464,970TROW holding decreased by -428005USD 9,464,970-30USD -428,005 USD 112.83 USD 117.89
2024-12-17 (Tuesday)83,917TROW holding increased by 60USD 9,892,975TROW holding decreased by -109488USD 9,892,97560USD -109,488 USD 117.89 USD 119.28
2024-12-16 (Monday)83,857USD 10,002,463TROW holding decreased by -21803USD 10,002,4630USD -21,803 USD 119.28 USD 119.54
2024-12-13 (Friday)83,857TROW holding increased by 30USD 10,024,266TROW holding decreased by -178318USD 10,024,26630USD -178,318 USD 119.54 USD 121.71
2024-12-11 (Wednesday)83,827USD 10,202,584TROW holding decreased by -110652USD 10,202,5840USD -110,652 USD 121.71 USD 123.03
2024-12-10 (Tuesday)83,827TROW holding increased by 30USD 10,313,236TROW holding decreased by -43235USD 10,313,23630USD -43,235 USD 123.03 USD 123.59
2024-12-09 (Monday)83,797USD 10,356,471TROW holding decreased by -20112USD 10,356,4710USD -20,112 USD 123.59 USD 123.83
2024-12-06 (Friday)83,797TROW holding decreased by -60USD 10,376,583TROW holding decreased by -79546USD 10,376,583-60USD -79,546 USD 123.83 USD 124.69
2024-12-05 (Thursday)83,857TROW holding increased by 30USD 10,456,129TROW holding increased by 145408USD 10,456,12930USD 145,408 USD 124.69 USD 123
2024-12-04 (Wednesday)83,827TROW holding decreased by -240USD 10,310,721TROW holding decreased by -65248USD 10,310,721-240USD -65,248 USD 123 USD 123.425
2024-12-03 (Tuesday)84,067TROW holding increased by 90USD 10,375,969TROW holding decreased by -6947USD 10,375,96990USD -6,947 USD 123.425 USD 123.64
2024-12-02 (Monday)83,977TROW holding increased by 150USD 10,382,916TROW holding increased by 1780USD 10,382,916150USD 1,780 USD 123.64 USD 123.84
2024-11-29 (Friday)83,827USD 10,381,136TROW holding decreased by -26824USD 10,381,1360USD -26,824 USD 123.84 USD 124.16
2024-11-28 (Thursday)83,827USD 10,407,960USD 10,407,9600USD 0 USD 124.16 USD 124.16
2024-11-27 (Wednesday)83,827TROW holding increased by 30USD 10,407,960TROW holding increased by 21322USD 10,407,96030USD 21,322 USD 124.16 USD 123.95
2024-11-26 (Tuesday)83,797TROW holding increased by 210USD 10,386,638TROW holding increased by 107945USD 10,386,638210USD 107,945 USD 123.95 USD 122.97
2024-11-25 (Monday)83,587USD 10,278,693TROW holding increased by 261627USD 10,278,6930USD 261,627 USD 122.97 USD 119.84
2024-11-22 (Friday)83,587USD 10,017,066TROW holding increased by 138754USD 10,017,0660USD 138,754 USD 119.84 USD 118.18
2024-11-21 (Thursday)83,587TROW holding increased by 90USD 9,878,312TROW holding increased by 65745USD 9,878,31290USD 65,745 USD 118.18 USD 117.52
2024-11-20 (Wednesday)83,497TROW holding increased by 60USD 9,812,567TROW holding decreased by -28827USD 9,812,56760USD -28,827 USD 117.52 USD 117.95
2024-11-19 (Tuesday)83,437TROW holding increased by 30USD 9,841,394TROW holding decreased by -55681USD 9,841,39430USD -55,681 USD 117.95 USD 118.66
2024-11-18 (Monday)83,407TROW holding increased by 60USD 9,897,075TROW holding increased by 56295USD 9,897,07560USD 56,295 USD 118.66 USD 118.07
2024-11-12 (Tuesday)83,347TROW holding increased by 120USD 9,840,780TROW holding increased by 25820USD 9,840,780120USD 25,820 USD 118.07 USD 117.93
2024-11-11 (Monday)83,227TROW holding increased by 60USD 9,814,960TROW holding increased by 32857USD 9,814,96060USD 32,857 USD 117.93 USD 117.62
2024-11-08 (Friday)83,167TROW holding increased by 240USD 9,782,103TROW holding decreased by -174113USD 9,782,103240USD -174,113 USD 117.62 USD 120.06
2024-11-07 (Thursday)82,927TROW holding increased by 210USD 9,956,216TROW holding decreased by -78183USD 9,956,216210USD -78,183 USD 120.06 USD 121.31
2024-11-06 (Wednesday)82,717TROW holding increased by 240USD 10,034,399TROW holding increased by 589133USD 10,034,399240USD 589,133 USD 121.31 USD 114.52
2024-11-05 (Tuesday)82,477TROW holding decreased by -60USD 9,445,266TROW holding increased by 160679USD 9,445,266-60USD 160,679 USD 114.52 USD 112.49
2024-11-04 (Monday)82,537TROW holding increased by 60USD 9,284,587TROW holding increased by 42214USD 9,284,58760USD 42,214 USD 112.49 USD 112.06
2024-11-01 (Friday)82,477TROW holding increased by 210USD 9,242,373TROW holding increased by 204520USD 9,242,373210USD 204,520 USD 112.06 USD 109.86
2024-10-31 (Thursday)82,267USD 9,037,853TROW holding decreased by -160420USD 9,037,8530USD -160,420 USD 109.86 USD 111.81
2024-10-30 (Wednesday)82,267USD 9,198,273TROW holding decreased by -46892USD 9,198,2730USD -46,892 USD 111.81 USD 112.38
2024-10-29 (Tuesday)82,267USD 9,245,165TROW holding decreased by -1646USD 9,245,1650USD -1,646 USD 112.38 USD 112.4
2024-10-28 (Monday)82,267TROW holding increased by 150USD 9,246,811TROW holding increased by 104725USD 9,246,811150USD 104,725 USD 112.4 USD 111.33
2024-10-25 (Friday)82,117TROW holding increased by 330USD 9,142,086TROW holding decreased by -18876USD 9,142,086330USD -18,876 USD 111.33 USD 112.01
2024-10-24 (Thursday)81,787USD 9,160,962TROW holding increased by 202832USD 9,160,9620USD 202,832 USD 112.01 USD 109.53
2024-10-23 (Wednesday)81,787TROW holding decreased by -30USD 8,958,130TROW holding decreased by -280646USD 8,958,130-30USD -280,646 USD 109.53 USD 112.92
2024-10-22 (Tuesday)81,817USD 9,238,776TROW holding decreased by -89180USD 9,238,7760USD -89,180 USD 112.92 USD 114.01
2024-10-21 (Monday)81,817TROW holding increased by 30USD 9,327,956TROW holding decreased by -129075USD 9,327,95630USD -129,075 USD 114.01 USD 115.63
2024-10-18 (Friday)81,787USD 9,457,031USD 9,457,031
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-07SELL-210 81.660* 110.28 Profit of 23,158 on sale
2025-04-04SELL-450 82.600* 110.53 Profit of 49,739 on sale
2025-04-02SELL-90 93.900* 110.69 Profit of 9,962 on sale
2025-04-01SELL-30 92.270* 110.86 Profit of 3,326 on sale
2025-03-31SELL-60 91.870* 111.04 Profit of 6,662 on sale
2025-03-28BUY60 91.570* 111.22
2025-03-25BUY90 95.470* 111.70
2025-03-24BUY120 95.980* 111.86
2025-03-21SELL-60 92.830* 112.05 Profit of 6,723 on sale
2025-03-20BUY60 93.040* 112.24
2025-03-19BUY120 94.050* 112.43
2025-03-17SELL-90 94.310* 112.81 Profit of 10,153 on sale
2025-03-14SELL-60 93.040* 113.02 Profit of 6,781 on sale
2025-03-13SELL-180 92.040* 113.24 Profit of 20,384 on sale
2025-03-11SELL-210 96.300* 113.64 Profit of 23,865 on sale
2025-03-10SELL-120 98.770* 113.81 Profit of 13,657 on sale
2025-03-06SELL-120 98.885* 114.12 Profit of 13,695 on sale
2025-03-05SELL-180 100.650* 114.28 Profit of 20,570 on sale
2025-03-04SELL-240 100.100* 114.44 Profit of 27,466 on sale
2025-02-28SELL-150 105.720* 114.67 Profit of 17,200 on sale
2025-02-26BUY60 104.740* 114.92
2025-02-24BUY60 106.570* 115.13
2025-02-21BUY30 106.270* 115.24
2025-02-20SELL-90 108.490* 115.32 Profit of 10,379 on sale
2025-02-14SELL-30 107.170* 115.73 Profit of 3,472 on sale
2025-02-13SELL-390 107.240* 115.85 Profit of 45,181 on sale
2025-02-12SELL-30 106.920* 115.97 Profit of 3,479 on sale
2025-02-06SELL-120 111.440* 116.31 Profit of 13,958 on sale
2025-02-05BUY30 110.700* 116.40
2025-02-04BUY210 115.550* 116.41
2025-01-29SELL-210 114.310* 116.46 Profit of 24,457 on sale
2025-01-28BUY60 115.650* 116.47
2025-01-24BUY30 114.210* 116.56
2025-01-22BUY60 113.540* 116.66
2025-01-16BUY60 112.130* 116.93
2025-01-15BUY30 113.320* 117.00
2025-01-10BUY60 108.550* 117.39
2025-01-02BUY90 113.430* 117.67
2024-12-31BUY60 113.090* 117.77
2024-12-27BUY30 115.670* 117.90
2024-12-20BUY90 116.120* 118.02
2024-12-19BUY30 112.970* 118.15
2024-12-18SELL-30 112.830* 118.29 Profit of 3,549 on sale
2024-12-17BUY60 117.890* 118.30
2024-12-13BUY30 119.540* 118.24
2024-12-10BUY30 123.030* 117.99
2024-12-06SELL-60 123.830* 117.62 Profit of 7,057 on sale
2024-12-05BUY30 124.690* 117.39
2024-12-04SELL-240 123.000* 117.19 Profit of 28,126 on sale
2024-12-03BUY90 123.425* 116.97
2024-12-02BUY150 123.640* 116.72
2024-11-27BUY30 124.160* 115.81
2024-11-26BUY210 123.950* 115.45
2024-11-21BUY90 118.180* 114.72
2024-11-20BUY60 117.520* 114.57
2024-11-19BUY30 117.950* 114.39
2024-11-18BUY60 118.660* 114.14
2024-11-12BUY120 118.070* 113.89
2024-11-11BUY60 117.930* 113.62
2024-11-08BUY240 117.620* 113.34
2024-11-07BUY210 120.060* 112.82
2024-11-06BUY240 121.310* 112.11
2024-11-05SELL-60 114.520* 111.89 Profit of 6,713 on sale
2024-11-04BUY60 112.490* 111.83
2024-11-01BUY210 112.060* 111.81
2024-10-28BUY150 112.400* 111.96
2024-10-25BUY330 111.330* 112.12
2024-10-23SELL-30 109.530* 113.47 Profit of 3,404 on sale
2024-10-21BUY30 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.