Portfolio Holdings Detail for ISIN IE00B3Y8X563

Stock Name / Fund	iShares S&P 500 GBP Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IGUS(GBX) LSE
ETF Ticker	IGUS.LS(GBX) CXE
ETF Ticker	IGUS.L(GBP) LSE

Holdings detail for TROW

Show aggregate TROW holdings

News associated with TROW

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 08:46:52

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 09:52:55

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 07:58:55

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 14:00:00

Brokerages Set T. Rowe Price Group, Inc. (NASDAQ:TROW) Price Target at $96.64

Shares of T. Rowe Price Group, Inc. (NASDAQ:TROW – Get Free Report) have received a consensus rating of “Reduce” from the twelve research firms that are presently covering the company, MarketBeat.com reports. Four investment analysts have rated the stock with a sell rating and eight have given a hold rating to the company. The average […] - 2025-07-23 07:48:56

New York State Common Retirement Fund Sells 19,500 Shares of T. Rowe Price Group, Inc. (NASDAQ:TROW)

New York State Common Retirement Fund decreased its holdings in T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 11.6% in the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 149,289 shares of the asset manager’s stock after selling 19,500 shares during the period. New York […] - 2025-07-18 08:53:05

T. Rowe Price Group (NASDAQ:TROW) Given New $91.00 Price Target at Barclays

T. Rowe Price Group (NASDAQ:TROW – Get Free Report) had its target price increased by Barclays from $90.00 to $91.00 in a research note issued to investors on Wednesday,Benzinga reports. The brokerage presently has an “underweight” rating on the asset manager’s stock. Barclays‘s price target suggests a potential downside of 14.48% from the company’s previous […] - 2025-07-18 08:05:09

TROW Crosses Above Key Moving Average Level

In trading on Thursday, shares of T. Rowe Price Group Inc (Symbol: TROW) crossed above their 200 day moving average of $104.41, changing hands as high as $105.29 per share. T. Rowe Price Group Inc shares are currently trading up about 1.8% on the day. The chart below shows the - 2025-07-17 15:42:51

T. Rowe Price Group, Inc. (NASDAQ:TROW) Holdings Raised by Cerity Partners LLC

Cerity Partners LLC grew its stake in shares of T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 74.6% in the 1st quarter, HoldingsChannel reports. The firm owned 127,758 shares of the asset manager’s stock after acquiring an additional 54,584 shares during the quarter. Cerity Partners LLC’s holdings in T. Rowe Price Group were […] - 2025-07-15 10:55:59

Allworth Financial LP Sells 746 Shares of T. Rowe Price Group, Inc. (NASDAQ:TROW)

Allworth Financial LP lessened its stake in shares of T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 10.1% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 6,668 shares of the asset manager’s stock after selling 746 shares during the quarter. […] - 2025-07-15 09:54:30

OneDigital Investment Advisors LLC Has $448,000 Holdings in T. Rowe Price Group, Inc. (NASDAQ:TROW)

OneDigital Investment Advisors LLC lessened its holdings in shares of T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 4.4% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 4,880 shares of the asset manager’s stock after selling 223 shares during the quarter. OneDigital Investment Advisors LLC’s holdings in T. Rowe Price Group […] - 2025-07-11 08:26:54

Principal Financial Group Inc. Reduces Stock Position in T. Rowe Price Group, Inc. (NASDAQ:TROW)

Principal Financial Group Inc. reduced its holdings in shares of T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 0.2% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 270,188 shares of the asset manager’s stock after selling 548 shares during the quarter. Principal Financial Group Inc.’s holdings in T. Rowe Price Group […] - 2025-07-09 09:25:01

T. Rowe Price Group, Inc. (NASDAQ:TROW) Shares Sold by Allspring Global Investments Holdings LLC

Allspring Global Investments Holdings LLC lowered its position in shares of T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 2.3% in the first quarter, HoldingsChannel.com reports. The firm owned 11,519 shares of the asset manager’s stock after selling 274 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in T. Rowe Price […] - 2025-07-09 07:40:06

T. Rowe Price Group, Inc. (NASDAQ:TROW) Shares Bought by DAVENPORT & Co LLC

DAVENPORT & Co LLC raised its holdings in T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 20.9% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 9,185 shares of the asset manager’s stock after acquiring an additional 1,589 shares during the quarter. […] - 2025-07-07 08:54:49

Amalgamated Bank Purchases 414 Shares of T. Rowe Price Group, Inc. (NASDAQ:TROW)

Amalgamated Bank lifted its position in T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 0.9% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 45,075 shares of the asset manager’s stock after acquiring an additional 414 shares during the […] - 2025-07-04 08:22:55

10 Magnificent S&P 500 Dividend Stocks Down 10% to Buy and Hold Forever

Since it briefly dipped into bear market territory in April, the S&P 500 has rebounded nicely, and many of the most attractive bargains in the market from that time no longer exist. But there are some stocks that are still trading for attractive valuations. - 2025-06-30 12:41:00

T. Rowe Price Group, Inc. (NASDAQ:TROW) Shares Sold by Bartlett & CO. Wealth Management LLC

Bartlett & CO. Wealth Management LLC reduced its stake in shares of T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 42.3% in the 1st quarter, HoldingsChannel reports. The firm owned 1,974 shares of the asset manager’s stock after selling 1,450 shares during the quarter. Bartlett & CO. Wealth Management LLC’s holdings in T. […] - 2025-06-30 08:32:55

T. Rowe Price Group, Inc. (NASDAQ:TROW) Shares Purchased by Chevy Chase Trust Holdings LLC

Chevy Chase Trust Holdings LLC lifted its holdings in T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 0.1% in the 1st quarter, HoldingsChannel reports. The firm owned 123,205 shares of the asset manager’s stock after purchasing an additional 181 shares during the quarter. Chevy Chase Trust Holdings LLC’s holdings in T. Rowe Price […] - 2025-06-27 08:12:48

Retirement Systems of Alabama Sells 256 Shares of T. Rowe Price Group, Inc. (NASDAQ:TROW)

Retirement Systems of Alabama decreased its holdings in shares of T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 0.5% during the 1st quarter, Holdings Channel reports. The firm owned 47,842 shares of the asset manager’s stock after selling 256 shares during the quarter. Retirement Systems of Alabama’s holdings in T. Rowe Price Group […] - 2025-06-25 12:46:58

Kentucky Retirement Systems Lowers Position in T. Rowe Price Group, Inc. (NASDAQ:TROW)

Kentucky Retirement Systems reduced its stake in T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 2.1% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 14,974 shares of the asset manager’s stock after selling 323 shares during the quarter. Kentucky Retirement Systems’ holdings […] - 2025-06-25 09:28:54

Kentucky Retirement Systems Insurance Trust Fund Decreases Stock Holdings in T. Rowe Price Group, Inc. (NASDAQ:TROW)

Kentucky Retirement Systems Insurance Trust Fund reduced its holdings in shares of T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 31.0% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 6,378 shares of the asset manager’s stock after selling 2,862 […] - 2025-06-25 08:14:54

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 $93.21, changing hands for $94.01/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-06-24 11:50:02

Why T. Rowe Price Group is a Top 25 SAFE Dividend Stock (TROW)

T. Rowe Price Group Inc (Symbol: TROW) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 5.5% yield, as well as a superb track record of at least two decades of dividend growth, accor - 2025-06-23 11:44:42

T. Rowe Price Group, Inc. (NASDAQ:TROW) Shares Bought by State of Alaska Department of Revenue

State of Alaska Department of Revenue raised its holdings in T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 3.0% in the 1st quarter, HoldingsChannel reports. The fund owned 26,084 shares of the asset manager’s stock after acquiring an additional 755 shares during the period. State of Alaska Department of Revenue’s holdings in T. […] - 2025-06-23 07:46:54

T. Rowe Price Group, Inc. (NASDAQ:TROW) Shares Bought by Sagespring Wealth Partners LLC

Sagespring Wealth Partners LLC lifted its holdings in shares of T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 12.1% during the 1st quarter, HoldingsChannel.com reports. The fund owned 2,779 shares of the asset manager’s stock after buying an additional 301 shares during the period. Sagespring Wealth Partners LLC’s holdings in T. Rowe Price […] - 2025-06-20 08:35:00

620 Shares in T. Rowe Price Group, Inc. (NASDAQ:TROW) Acquired by CX Institutional

CX Institutional purchased a new stake in shares of T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) during the first quarter, Holdings Channel.com reports. The firm purchased 620 shares of the asset manager’s stock, valued at approximately $57,000. Several other large investors have also recently made changes to their positions in TROW. Addison Advisors […] - 2025-06-18 07:50:52

Merit Financial Group LLC Lowers Position in T. Rowe Price Group, Inc. (NASDAQ:TROW)

Merit Financial Group LLC cut its stake in shares of T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 23.2% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 10,201 shares of the asset manager’s stock after selling 3,079 shares during the period. Merit […] - 2025-06-08 14:38:54

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

iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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
2025-07-28 (Monday)	4,832	USD 381,848	USD 381,848
2025-07-25 (Friday)	4,832	USD 384,682	USD 384,682
2025-07-24 (Thursday)	4,832	USD 383,777	USD 383,777
2025-07-23 (Wednesday)	4,832	USD 382,519	USD 382,519
2025-07-22 (Tuesday)	4,832	USD 380,906	USD 380,906	0	USD 5,977	USD 78.8299	USD 77.5929
2025-07-21 (Monday)	4,832	USD 374,929	USD 374,929	0	USD -5,269	USD 77.5929	USD 78.6834
2025-07-18 (Friday)	4,832	USD 380,198	USD 380,198	0	USD -3,241	USD 78.6834	USD 79.3541
2025-07-17 (Thursday)	4,832	USD 383,439	USD 383,439	0	USD 11,691	USD 79.3541	USD 76.9346
2025-07-16 (Wednesday)	4,832	USD 371,748	USD 371,748	0	USD 8,771	USD 76.9346	USD 75.1194
2025-07-15 (Tuesday)	4,832	USD 362,977	USD 362,977
2025-07-14 (Monday)	4,832	USD 367,471	USD 367,471
2025-07-11 (Friday)	4,832	USD 363,040	USD 363,040
2025-07-10 (Thursday)	4,832	USD 367,025	USD 367,025	0	USD 6,301	USD 75.9572	USD 74.6531
2025-07-09 (Wednesday)	4,832	USD 360,724	USD 360,724	0	USD 4,902	USD 74.6531	USD 73.6387
2025-07-08 (Tuesday)	4,832	USD 355,822	USD 355,822	0	USD 5,377	USD 73.6387	USD 72.5259
2025-07-07 (Monday)	4,832	USD 350,445	USD 350,445	0	USD -4,274	USD 72.5259	USD 73.4104
2025-07-04 (Friday)	4,832	USD 354,719	USD 354,719	0	USD 104	USD 73.4104	USD 73.3889
2025-07-03 (Thursday)	4,832	USD 354,615	USD 354,615	0	USD -707	USD 73.3889	USD 73.5352
2025-07-02 (Wednesday)	4,832	USD 355,322	USD 355,322	0	USD 15,053	USD 73.5352	USD 70.4199
2025-06-30 (Monday)	4,832	USD 340,269	USD 340,269	0	USD 1,707	USD 70.4199	USD 70.0666
2025-06-27 (Friday)	4,832	USD 338,562	USD 338,562	0	USD 162	USD 70.0666	USD 70.0331
2025-06-26 (Thursday)	4,832	USD 338,400	USD 338,400	0	USD 1,630	USD 70.0331	USD 69.6958
2025-06-25 (Wednesday)	4,832	USD 336,770	USD 336,770	0	USD -581	USD 69.6958	USD 69.816
2025-06-24 (Tuesday)	4,832	USD 337,351	USD 337,351	0	USD 650	USD 69.816	USD 69.6815
2025-06-23 (Monday)	4,832	USD 336,701	USD 336,701	0	USD 2,211	USD 69.6815	USD 69.2239
2025-06-20 (Friday)	4,832	USD 334,490	USD 334,490	0	USD 2,904	USD 69.2239	USD 68.6229
2025-06-19 (Thursday)	4,832	USD 331,586	USD 331,586	0	USD 604	USD 68.6229	USD 68.4979
2025-06-18 (Wednesday)	4,832	USD 330,982	USD 330,982	0	USD 3,497	USD 68.4979	USD 67.7742
2025-06-17 (Tuesday)	4,832	USD 327,485	USD 327,485	0	USD -3,770	USD 67.7742	USD 68.5544
2025-06-16 (Monday)	4,832	USD 331,255	USD 331,255	0	USD 5,313	USD 68.5544	USD 67.4549
2025-06-13 (Friday)	4,832	USD 325,942	USD 325,942	0	USD -10,231	USD 67.4549	USD 69.5722
2025-06-12 (Thursday)	4,832	USD 336,173	USD 336,173	0	USD -3,247	USD 69.5722	USD 70.2442
2025-06-11 (Wednesday)	4,832	USD 339,420	USD 339,420	0	USD -3,557	USD 70.2442	USD 70.9803
2025-06-10 (Tuesday)	4,832	USD 342,977	USD 342,977	0	USD 4,161	USD 70.9803	USD 70.1192
2025-06-09 (Monday)	4,832	USD 338,816	USD 338,816	0	USD 2,025	USD 70.1192	USD 69.7001
2025-06-06 (Friday)	4,832	USD 336,791	USD 336,791	0	USD 5,332	USD 69.7001	USD 68.5966
2025-06-05 (Thursday)	4,832	USD 331,459	USD 331,459	0	USD -2,324	USD 68.5966	USD 69.0776
2025-06-04 (Wednesday)	4,832	USD 333,783	USD 333,783	0	USD -434	USD 69.0776	USD 69.1674
2025-06-03 (Tuesday)	4,832	USD 334,217	USD 334,217	0	USD 5,690	USD 69.1674	USD 67.9899
2025-06-02 (Monday)	4,832	USD 328,527	USD 328,527	0	USD -6,816	USD 67.9899	USD 69.4005
2025-05-30 (Friday)	4,832	USD 335,343	USD 335,343	0	USD -2,630	USD 69.4005	USD 69.9447
2025-05-29 (Thursday)	4,832	USD 337,973	USD 337,973	0	USD 786	USD 69.9447	USD 69.7821
2025-05-28 (Wednesday)	4,832	USD 337,187	USD 337,187	0	USD -4,328	USD 69.7821	USD 70.6778
2025-05-27 (Tuesday)	4,832	USD 341,515	USD 341,515	0	USD 10,107	USD 70.6778	USD 68.5861
2025-05-26 (Monday)	4,832	USD 331,408	USD 331,408	0	USD -1,621	USD 68.5861	USD 68.9216
2025-05-23 (Friday)	4,832	USD 333,029	USD 333,029	0	USD -6,982	USD 68.9216	USD 70.3665
2025-05-22 (Thursday)	4,832	USD 340,011	USD 340,011	0	USD -1,975	USD 70.3665	USD 70.7752
2025-05-21 (Wednesday)	4,832	USD 341,986	USD 341,986	0	USD -8,916	USD 70.7752	USD 72.6204
2025-05-20 (Tuesday)	4,832	USD 350,902	USD 350,902	0	USD -3,198	USD 72.6204	USD 73.2823
2025-05-19 (Monday)	4,832	USD 354,100	USD 354,100	0	USD -3,087	USD 73.2823	USD 73.9212
2025-05-16 (Friday)	4,832	USD 357,187	USD 357,187	0	USD 1,896	USD 73.9212	USD 73.5288
2025-05-15 (Thursday)	4,832	USD 355,291	USD 355,291	0	USD 1,892	USD 73.5288	USD 73.1372
2025-05-14 (Wednesday)	4,832	USD 353,399	USD 353,399
2025-05-13 (Tuesday)	4,832	USD 354,178	USD 354,178
2025-05-12 (Monday)	4,832	USD 355,341	USD 355,341	0	USD 18,548	USD 73.5391	USD 69.7005
2025-05-09 (Friday)	4,832	USD 336,793	USD 336,793	0	USD 392	USD 69.7005	USD 69.6194
2025-05-08 (Thursday)	4,832	USD 336,401	USD 336,401	0	USD 5,917	USD 69.6194	USD 68.3949
2025-05-07 (Wednesday)	4,832	USD 330,484	USD 330,484	0	USD 4,677	USD 68.3949	USD 67.4269
2025-05-06 (Tuesday)	4,832	USD 325,807	USD 325,807	0	USD -6,191	USD 67.4269	USD 68.7082
2025-05-05 (Monday)	4,832	USD 331,998	USD 331,998	0	USD -424	USD 68.7082	USD 68.7959
2025-05-02 (Friday)	4,832	USD 332,422	USD 332,422	0	USD 12,190	USD 68.7959	USD 66.2732
2025-05-01 (Thursday)	4,832	USD 320,232	USD 320,232	0	USD -105	USD 66.2732	USD 66.2949
2025-04-30 (Wednesday)	4,832	USD 320,337	USD 320,337	0	USD -341	USD 66.2949	USD 66.3655
2025-04-29 (Tuesday)	4,832	USD 320,678	USD 320,678	0	USD 517	USD 66.3655	USD 66.2585
2025-04-28 (Monday)	4,832	USD 320,161	USD 320,161	0	USD -944	USD 66.2585	USD 66.4538
2025-04-25 (Friday)	4,832	USD 321,105	USD 321,105	0	USD -3,774	USD 66.4538	USD 67.2349
2025-04-24 (Thursday)	4,832	USD 324,879	USD 324,879	0	USD 9,419	USD 67.2349	USD 65.2856
2025-04-23 (Wednesday)	4,832	USD 315,460	USD 315,460	0	USD 4,245	USD 65.2856	USD 64.4071
2025-04-22 (Tuesday)	4,832	USD 311,215	USD 311,215	0	USD 9,734	USD 64.4071	USD 62.3926
2025-04-21 (Monday)	4,832	USD 301,481	USD 301,481	0	USD -12,936	USD 62.3926	USD 65.0697
2025-04-18 (Friday)	4,832	USD 314,417	USD 314,417	0	USD 0	USD 65.0697	USD 65.0697
2025-04-17 (Thursday)	4,832	USD 314,417	USD 314,417	0	USD 3,219	USD 65.0697	USD 64.4036
2025-04-16 (Wednesday)	4,832	USD 311,198	USD 311,198	0	USD -8,297	USD 64.4036	USD 66.1207
2025-04-15 (Tuesday)	4,832	USD 319,495	USD 319,495	0	USD -7,793	USD 66.1207	USD 67.7334
2025-04-14 (Monday)	4,832	USD 327,288	USD 327,288	0	USD -1,081	USD 67.7334	USD 67.9572
2025-04-11 (Friday)	4,832	USD 328,369	USD 328,369	0	USD 7,957	USD 67.9572	USD 66.3104
2025-04-10 (Thursday)	4,832	USD 320,412	USD 320,412	0	USD -21,103	USD 66.3104	USD 70.6778
2025-04-09 (Wednesday)	4,832	USD 341,515	USD 341,515	0	USD 37,462	USD 70.6778	USD 62.9249
2025-04-08 (Tuesday)	4,832	USD 304,053	USD 304,053	0	USD -5,301	USD 62.9249	USD 64.0219
2025-04-07 (Monday)	4,832	USD 309,354	USD 309,354	0	USD 901	USD 64.0219	USD 63.8355
2025-04-04 (Friday)	4,832	USD 308,453	USD 308,453	0	USD -41,495	USD 63.8355	USD 72.423
2025-04-02 (Wednesday)	4,832	USD 349,948	USD 349,948	0	USD 4,971	USD 72.423	USD 71.3942
2025-04-01 (Tuesday)	4,832	USD 344,977	USD 344,977	0	USD 1,056	USD 71.3942	USD 71.1757
2025-03-31 (Monday)	4,832	USD 343,921	USD 343,921	0	USD 2,024	USD 71.1757	USD 70.7568
2025-03-28 (Friday)	4,832	USD 341,897	USD 341,897	0	USD -11,141	USD 70.7568	USD 73.0625
2025-03-27 (Thursday)	4,832	USD 353,038	USD 353,038	0	USD -1,080	USD 73.0625	USD 73.286
2025-03-26 (Wednesday)	4,832	USD 354,118	USD 354,118	0	USD -2,176	USD 73.286	USD 73.7363
2025-03-25 (Tuesday)	4,832	USD 356,294	USD 356,294	0	USD -2,902	USD 73.7363	USD 74.3369
2025-03-24 (Monday)	4,832	USD 359,196	USD 359,196	0	USD 11,371	USD 74.3369	USD 71.9837
2025-03-21 (Friday)	4,832	USD 347,825	USD 347,825	0	USD 1,269	USD 71.9837	USD 71.721
2025-03-20 (Thursday)	4,832	USD 346,556	USD 346,556	0	USD -3,910	USD 71.721	USD 72.5302
2025-03-19 (Wednesday)	4,832	USD 350,466	USD 350,466	0	USD 2,147	USD 72.5302	USD 72.0859
2025-03-18 (Tuesday)	4,832	USD 348,319	USD 348,319	0	USD -2,642	USD 72.0859	USD 72.6327
2025-03-17 (Monday)	4,832	USD 350,961	USD 350,961	47	USD 6,262	USD 72.6327	USD 72.0374
2025-03-14 (Friday)	4,785	USD 344,699	USD 344,699	0	USD 4,455	USD 72.0374	USD 71.1064
2025-03-13 (Thursday)	4,785	USD 340,244	USD 340,244	0	USD -3,972	USD 71.1064	USD 71.9365
2025-03-12 (Wednesday)	4,785	USD 344,216	USD 344,216	0	USD -11,707	USD 71.9365	USD 74.3831
2025-03-11 (Tuesday)	4,785	USD 355,923	USD 355,923	0	USD -10,345	USD 74.3831	USD 76.545
2025-03-10 (Monday)	4,785	USD 366,268	USD 366,268	0	USD -6,431	USD 76.545	USD 77.889
2025-03-07 (Friday)	4,785	USD 372,699	USD 372,699	0	USD -1,673	USD 77.889	USD 78.2387
2025-03-05 (Wednesday)	4,785	USD 374,372	USD 374,372	0	USD -2,302	USD 78.2387	USD 78.7197
2025-03-04 (Tuesday)	4,785	USD 376,674	USD 376,674	0	USD -14,701	USD 78.7197	USD 81.7921
2025-03-03 (Monday)	4,785	USD 391,375	USD 391,375	47	USD -6,434	USD 81.7921	USD 83.9614
2025-02-28 (Friday)	4,738	USD 397,809	USD 397,809	0	USD 8,616	USD 83.9614	USD 82.1429
2025-02-27 (Thursday)	4,738	USD 389,193	USD 389,193	0	USD -1,669	USD 82.1429	USD 82.4951
2025-02-26 (Wednesday)	4,738	USD 390,862	USD 390,862	0	USD -6,908	USD 82.4951	USD 83.9531
2025-02-25 (Tuesday)	4,738	USD 397,770	USD 397,770	0	USD -2,348	USD 83.9531	USD 84.4487
2025-02-24 (Monday)	4,738	USD 400,118	USD 400,118	0	USD 1,758	USD 84.4487	USD 84.0777
2025-02-21 (Friday)	4,738	USD 398,360	USD 398,360	0	USD -8,306	USD 84.0777	USD 85.8307
2025-02-20 (Thursday)	4,738	USD 406,666	USD 406,666	0	USD -1,109	USD 85.8307	USD 86.0648
2025-02-19 (Wednesday)	4,738	USD 407,775	USD 407,775	0	USD 2,642	USD 86.0648	USD 85.5072
2025-02-18 (Tuesday)	4,738	USD 405,133	USD 405,133	0	USD 2,380	USD 85.5072	USD 85.0049
2025-02-17 (Monday)	4,738	USD 402,753	USD 402,753	0	USD 351	USD 85.0049	USD 84.9308
2025-02-14 (Friday)	4,738	USD 402,402	USD 402,402	0	USD -3,318	USD 84.9308	USD 85.6311
2025-02-13 (Thursday)	4,738	USD 405,720	USD 405,720	0	USD -1,734	USD 85.6311	USD 85.997
2025-02-12 (Wednesday)	4,738	USD 407,454	USD 407,454	0	USD -8,945	USD 85.997	USD 87.885
2025-02-11 (Tuesday)	4,738	USD 416,399	USD 416,399	0	USD -2,844	USD 87.885	USD 88.4852
2025-02-10 (Monday)	4,738	USD 419,243	USD 419,243	0	USD -988	USD 88.4852	USD 88.6938
2025-02-07 (Friday)	4,738	USD 420,231	USD 420,231	0	USD -5,080	USD 88.6938	USD 89.7659
2025-02-06 (Thursday)	4,738	USD 425,311	USD 425,311	0	USD 6,300	USD 89.7659	USD 88.4363
2025-02-05 (Wednesday)	4,738	USD 419,011	USD 419,011	0	USD -19,760	USD 88.4363	USD 92.6068
2025-02-04 (Tuesday)	4,738	USD 438,771	USD 438,771	0	USD -1,299	USD 92.6068	USD 92.881
2025-02-03 (Monday)	4,738	USD 440,070	USD 440,070	45	USD -1,526	USD 92.881	USD 94.0967
2025-01-31 (Friday)	4,693	USD 441,596	USD 441,596	0	USD 5,399	USD 94.0967	USD 92.9463
2025-01-30 (Thursday)	4,693	USD 436,197	USD 436,197	45	USD 8,925	USD 92.9463	USD 91.926
2025-01-29 (Wednesday)	4,648	USD 427,272	USD 427,272	0	USD -5,078	USD 91.926	USD 93.0185
2025-01-28 (Tuesday)	4,648	USD 432,350	USD 432,350	0	USD 8,592	USD 93.0185	USD 91.17
2025-01-27 (Monday)	4,648	USD 423,758	USD 423,758	0	USD -1,414	USD 91.17	USD 91.4742
2025-01-24 (Friday)	4,648	USD 425,172	USD 425,172	0	USD -2,424	USD 91.4742	USD 91.9957
2025-01-23 (Thursday)	4,648	USD 427,596	USD 427,596	0	USD -846	USD 91.9957	USD 92.1777
2025-01-22 (Wednesday)	4,648	USD 428,442	USD 428,442
2025-01-21 (Tuesday)	4,648	USD 430,017	USD 430,017
2025-01-20 (Monday)	4,648	USD 428,031	USD 428,031
2025-01-17 (Friday)	4,648	USD 431,312	USD 431,312
2025-01-16 (Thursday)	4,648	USD 425,975	USD 425,975
2025-01-15 (Wednesday)	4,648	USD 429,670	USD 429,670
2025-01-14 (Tuesday)	4,648	USD 427,103	USD 427,103
2025-01-13 (Monday)	4,648	USD 423,130	USD 423,130
2025-01-10 (Friday)	4,648	USD 412,560	USD 412,560
2025-01-09 (Thursday)	4,648	USD 426,320	USD 426,320
2025-01-09 (Thursday)	4,648	USD 426,320	USD 426,320
2025-01-09 (Thursday)	4,648	USD 426,320	USD 426,320
2025-01-08 (Wednesday)	4,648	USD 424,938	USD 424,938
2025-01-08 (Wednesday)	4,648	USD 424,938	USD 424,938
2025-01-08 (Wednesday)	4,648	USD 424,938	USD 424,938
2025-01-02 (Thursday)	4,648	USD 426,021	USD 426,021	0	USD 2,999	USD 91.6568	USD 91.0116
2024-12-30 (Monday)	4,648	USD 423,022	USD 423,022	0	USD -25,852	USD 91.0116	USD 96.5736
2024-12-10 (Tuesday)	4,648	USD 448,874	USD 448,874	0	USD 0	USD 96.5736	USD 96.5736
2024-12-09 (Monday)	4,648	USD 448,874	USD 448,874	0	USD -2,777	USD 96.5736	USD 97.171
2024-12-06 (Friday)	4,648	USD 451,651	USD 451,651	45	USD 1,743	USD 97.171	USD 97.7423
2024-12-05 (Thursday)	4,603	USD 449,908	USD 449,908	0	USD 4,404	USD 97.7423	USD 96.7856
2024-12-04 (Wednesday)	4,603	USD 445,504	USD 445,504	0	USD -3,234	USD 96.7856	USD 97.4882
2024-12-03 (Tuesday)	4,603	USD 448,738	USD 448,738	0	USD -1,921	USD 97.4882	USD 97.9055
2024-12-02 (Monday)	4,603	USD 450,659	USD 450,659	0	USD 2,183	USD 97.9055	USD 97.4312
2024-11-29 (Friday)	4,603	USD 448,476	USD 448,476	0	USD -2,152	USD 97.4312	USD 97.8988
2024-11-28 (Thursday)	4,603	USD 450,628	USD 450,628	0	USD -142	USD 97.8988	USD 97.9296
2024-11-27 (Wednesday)	4,603	USD 450,770	USD 450,770	0	USD -3,320	USD 97.9296	USD 98.6509
2024-11-26 (Tuesday)	4,603	USD 454,090	USD 454,090	0	USD 3,105	USD 98.6509	USD 97.9763
2024-11-25 (Monday)	4,603	USD 450,985	USD 450,985	0	USD 10,585	USD 97.9763	USD 95.6767
2024-11-22 (Friday)	4,603	USD 440,400	USD 440,400	0	USD 9,301	USD 95.6767	USD 93.6561
2024-11-21 (Thursday)	4,603	USD 431,099	USD 431,099	0	USD 3,559	USD 93.6561	USD 92.8829
2024-11-20 (Wednesday)	4,603	USD 427,540	USD 427,540	0	USD -1,124	USD 92.8829	USD 93.1271
2024-11-19 (Tuesday)	4,603	USD 428,664	USD 428,664	0	USD -3,433	USD 93.1271	USD 93.8729
2024-11-18 (Monday)	4,603	USD 432,097	USD 432,097	0	USD 6,292	USD 93.8729	USD 92.506
2024-11-12 (Tuesday)	4,603	USD 425,805	USD 425,805	0	USD 7,409	USD 92.506	USD 90.8964
2024-11-08 (Friday)	4,603	USD 418,396	USD 418,396	0	USD -6,758	USD 90.8964	USD 92.3645
2024-11-07 (Thursday)	4,603	USD 425,154	USD 425,154	0	USD -8,059	USD 92.3645	USD 94.1154
2024-11-06 (Wednesday)	4,603	USD 433,213	USD 433,213	0	USD 27,802	USD 94.1154	USD 88.0754
2024-11-05 (Tuesday)	4,603	USD 405,411	USD 405,411	0	USD 6,496	USD 88.0754	USD 86.6641
2024-11-04 (Monday)	4,603	USD 398,915	USD 398,915	0	USD 866	USD 86.6641	USD 86.476
2024-11-01 (Friday)	4,603	USD 398,049	USD 398,049	0	USD 4,718	USD 86.476	USD 85.451
2024-10-31 (Thursday)	4,603	USD 393,331	USD 393,331	0	USD -2,273	USD 85.451	USD 85.9448
2024-10-30 (Wednesday)	4,603	USD 395,604	USD 395,604	0	USD -2,170	USD 85.9448	USD 86.4163
2024-10-29 (Tuesday)	4,603	USD 397,774	USD 397,774	0	USD -806	USD 86.4163	USD 86.5914
2024-10-28 (Monday)	4,603	USD 398,580	USD 398,580	0	USD 4,128	USD 86.5914	USD 85.6945
2024-10-25 (Friday)	4,603	USD 394,452	USD 394,452	45	USD 470	USD 85.6945	USD 86.4375
2024-10-24 (Thursday)	4,558	USD 393,982	USD 393,982	0	USD 8,396	USD 86.4375	USD 84.5954
2024-10-23 (Wednesday)	4,558	USD 385,586	USD 385,586	0	USD -11,015	USD 84.5954	USD 87.0121
2024-10-22 (Tuesday)	4,558	USD 396,601	USD 396,601	90	USD 4,788	USD 87.0121	USD 87.6932
2024-10-21 (Monday)	4,468	USD 391,813	USD 391,813	0	USD -4,486	USD 87.6932	USD 88.6972
2024-10-18 (Friday)	4,468	USD 396,299	USD 396,299

Share Trades of TROW by Blackrock for IE00B3Y8X563

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-17	BUY	47			72.633*		88.55
2025-03-03	BUY	47			81.792*		90.39
2025-02-03	BUY	45			92.881*		92.28
2025-01-30	BUY	45			92.946*		92.21
2024-12-06	BUY	45			97.171*		91.87
2024-10-25	BUY	45			85.695*		86.43
2024-10-22	BUY	90			87.012*		87.69

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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