Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR 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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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 S&P 500 EUR 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
2025-12-03 (Wednesday)	34,347	USD 3,094,072	USD 3,094,072	0	USD 61,687	USD 90.0827	USD 88.2868
2025-12-02 (Tuesday)	34,347	USD 3,032,385	USD 3,032,385	104	USD 41,202	USD 88.2868	USD 87.3517
2025-12-01 (Monday)	34,243	USD 2,991,183	USD 2,991,183	260	USD -6,688	USD 87.3517	USD 88.2168
2025-11-28 (Friday)	33,983	USD 2,997,871	USD 2,997,871	52	USD 10,234	USD 88.2168	USD 88.0504
2025-11-27 (Thursday)	33,931	USD 2,987,637	USD 2,987,637	0	USD -1,160	USD 88.0504	USD 88.0846
2025-11-26 (Wednesday)	33,931	USD 2,988,797	USD 2,988,797	0	USD 21,063	USD 88.0846	USD 87.4638
2025-11-25 (Tuesday)	33,931	USD 2,967,734	USD 2,967,734	0	USD 11,518	USD 87.4638	USD 87.1243
2025-11-24 (Monday)	33,931	USD 2,956,216	USD 2,956,216	-52	USD -7,602	USD 87.1243	USD 87.2147
2025-11-21 (Friday)	33,983	USD 2,963,818	USD 2,963,818	52	USD 99,142	USD 87.2147	USD 84.4265
2025-11-20 (Thursday)	33,931	USD 2,864,676	USD 2,864,676	0	USD 2,271	USD 84.4265	USD 84.3596
2025-11-19 (Wednesday)	33,931	USD 2,862,405	USD 2,862,405	-156	USD -6,530	USD 84.3596	USD 84.1651
2025-11-18 (Tuesday)	34,087	USD 2,868,935	USD 2,868,935	-208	USD -11,750	USD 84.1651	USD 83.9972
2025-11-17 (Monday)	34,295	USD 2,880,685	USD 2,880,685	-104	USD -132,375	USD 83.9972	USD 87.5915

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 IE00B3ZW0K18

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
2025-12-02 BUY 104 88.287* 92.67
2025-12-01 BUY 260 87.352* 92.70
2025-11-28 BUY 52 88.217* 92.72
2025-11-24 SELL -52 87.124* 92.80 Profit of 4,826 on sale
2025-11-21 BUY 52 87.215* 92.83
2025-11-19 SELL -156 84.360* 92.90 Profit of 14,493 on sale
2025-11-18 SELL -208 84.165* 92.94 Profit of 19,332 on sale
2025-11-17 SELL -104 83.997* 92.98 Profit of 9,670 on sale
2025-11-07 SELL -104 88.710* 93.09 Profit of 9,681 on sale
2025-11-05 SELL -364 89.189* 93.13 Profit of 33,899 on sale
2025-10-28 BUY 52 104.960 105.340 105.302 USD 5,476 93.26
2025-10-14 SELL -312 106.130 107.200 107.093 USD -33,413 93.44 Loss of -4,259 on sale
2025-10-02 BUY 104 101.710 102.250 102.196 USD 10,628 93.52
2025-09-30 SELL -104 102.640 103.780 103.666 USD -10,781 93.59 Loss of -1,048 on sale
2025-09-16 BUY 52 103.690 104.630 104.536 USD 5,436 93.75
2025-08-21 BUY 46 104.530 105.760 105.637 USD 4,859 93.80
2025-08-20 SELL -92 105.760 106.610 106.525 USD -9,800 93.82 Loss of -1,169 on sale
2025-06-18 BUY 46 92.140 93.000 92.914 USD 4,274 95.46
2025-06-17 BUY 46 91.580 93.250 93.083 USD 4,282 95.57
2025-04-07 SELL -49 81.660 85.230 84.873 USD -4,159 103.51 Profit of 913 on sale
2025-04-04 SELL -294 82.600 85.560 85.264 USD -25,068 103.81 Profit of 5,453 on sale
2025-04-01 SELL -98 92.270 92.690 92.648 USD -9,080 104.20 Profit of 1,132 on sale
2025-03-31 SELL -94 91.870 92.380 92.329 USD -8,679 104.41 Profit of 1,136 on sale
2025-03-28 SELL -96 91.570 94.750 94.432 USD -9,065 104.63 Profit of 979 on sale
2025-03-25 BUY 48 95.470 97.200 97.027 USD 4,657 105.21
2025-03-21 SELL -188 92.830 93.330 93.280 USD -17,537 105.63 Profit of 2,321 on sale
2025-03-20 SELL -141 93.040 94.330 94.201 USD -13,282 105.86 Profit of 1,644 on sale
2025-03-18 BUY 282 93.600 94.410 94.329 USD 26,601 106.35
2025-03-11 SELL -47 96.300 98.900 98.640 USD -4,636 107.66 Profit of 424 on sale
2025-03-10 SELL -141 98.770 101.250 101.002 USD -14,241 107.88 Profit of 970 on sale
2025-03-07 SELL -329 100.660 101.160 101.110 USD -33,265 108.08 Profit of 2,295 on sale
2025-03-05 SELL -141 100.650 101.450 101.370 USD -14,293 108.28 Profit of 975 on sale
2025-03-03 SELL -188 103.880 106.940 106.634 USD -20,047 108.59 Profit of 368 on sale
2025-02-27 SELL -48 103.730 105.980 105.755 USD -5,076 108.82 Profit of 147 on sale
2025-02-19 BUY 48 108.360 108.580 108.558 USD 5,211 109.46
2025-02-18 BUY 96 107.880 107.940 107.934 USD 10,362 109.56
2025-02-13 BUY 96 107.240 107.490 107.465 USD 10,317 109.92
2025-02-05 SELL -376 110.700 112.710 112.509 USD -42,303 110.38 Loss of -800 on sale
2025-02-04 BUY 47 115.550 116.390 116.306 USD 5,466 110.36
2025-01-29 BUY 48 114.310 115.830 115.678 USD 5,553 110.29
2025-01-28 BUY 48 115.650 116.140 116.091 USD 5,572 110.28
2025-01-24 BUY 144 114.210 114.750 114.696 USD 16,516 110.36
2025-01-23 BUY 336 113.380 113.580 113.560 USD 38,156 110.38
2025-01-22 BUY 240 113.540 113.890 113.855 USD 27,325 110.42
2025-01-21 BUY 48 113.800 114.840 114.736 USD 5,507 110.44
2025-01-16 BUY 288 112.130 113.280 113.165 USD 32,592 110.53
2025-01-15 BUY 48 113.320 115.390 115.183 USD 5,529 110.55
2025-01-10 BUY 48 108.550 111.750 111.430 USD 5,349 110.78
2024-12-10 BUY 48 123.030 124.330 124.200 USD 5,962 110.66
2024-12-09 BUY 192 123.590 125.040 124.895 USD 23,980 110.47
2024-12-05 SELL -96 124.690 124.950 124.924 USD -11,993 110.00 Loss of -1,433 on sale
2024-12-04 BUY 144 123.000 124.100 123.990 USD 17,855 109.76
2024-12-03 SELL -240 123.430 124.250 124.168 USD -29,800 109.49 Loss of -3,522 on sale
2024-12-02 BUY 96 123.640 124.410 124.333 USD 11,936 109.17
2024-11-25 BUY 94 122.970 123.290 123.258 USD 11,586 107.27
2024-11-22 SELL -47 119.840 120.000 119.984 USD -5,639 106.89 Loss of -615 on sale
2024-11-21 SELL -47 118.180 118.850 118.783 USD -5,583 106.62 Loss of -572 on sale
2024-11-18 BUY 235 118.660 119.120 119.074 USD 27,982 105.70
2024-11-12 BUY 47 118.070 119.420 119.285 USD 5,606 105.35
2024-11-08 BUY 329 117.620 119.690 119.483 USD 39,310 104.68
2024-11-07 BUY 94 120.060 121.140 121.032 USD 11,377 104.19
2024-11-06 BUY 47 121.310 122.230 122.138 USD 5,740 103.46
2024-10-31 BUY 147 109.860 111.460 111.300 USD 16,361 103.59
2024-10-29 BUY 49 112.380 112.630 112.605 USD 5,518 103.63
2024-10-28 BUY 49 112.400 112.790 112.751 USD 5,525 103.57
2024-10-25 BUY 49 111.330 113.020 112.851 USD 5,530 103.77
2024-10-24 BUY 49 112.010 112.640 112.577 USD 5,516 103.78
2024-10-23 SELL -98 109.530 112.950 112.608 USD -11,036 104.84 Loss of -761 on sale
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
2025-12-02	BUY	104			88.287*		92.67
2025-12-01	BUY	260			87.352*		92.70
2025-11-28	BUY	52			88.217*		92.72
2025-11-24	SELL	-52			87.124*		92.80 Profit of 4,826 on sale
2025-11-21	BUY	52			87.215*		92.83
2025-11-19	SELL	-156			84.360*		92.90 Profit of 14,493 on sale
2025-11-18	SELL	-208			84.165*		92.94 Profit of 19,332 on sale
2025-11-17	SELL	-104			83.997*		92.98 Profit of 9,670 on sale
2025-11-07	SELL	-104			88.710*		93.09 Profit of 9,681 on sale
2025-11-05	SELL	-364			89.189*		93.13 Profit of 33,899 on sale
2025-10-28	BUY	52	104.960	105.340	105.302	USD 5,476	93.26
2025-10-14	SELL	-312	106.130	107.200	107.093	USD -33,413	93.44 Loss of -4,259 on sale
2025-10-02	BUY	104	101.710	102.250	102.196	USD 10,628	93.52
2025-09-30	SELL	-104	102.640	103.780	103.666	USD -10,781	93.59 Loss of -1,048 on sale
2025-09-16	BUY	52	103.690	104.630	104.536	USD 5,436	93.75
2025-08-21	BUY	46	104.530	105.760	105.637	USD 4,859	93.80
2025-08-20	SELL	-92	105.760	106.610	106.525	USD -9,800	93.82 Loss of -1,169 on sale
2025-06-18	BUY	46	92.140	93.000	92.914	USD 4,274	95.46
2025-06-17	BUY	46	91.580	93.250	93.083	USD 4,282	95.57
2025-04-07	SELL	-49	81.660	85.230	84.873	USD -4,159	103.51 Profit of 913 on sale
2025-04-04	SELL	-294	82.600	85.560	85.264	USD -25,068	103.81 Profit of 5,453 on sale
2025-04-01	SELL	-98	92.270	92.690	92.648	USD -9,080	104.20 Profit of 1,132 on sale
2025-03-31	SELL	-94	91.870	92.380	92.329	USD -8,679	104.41 Profit of 1,136 on sale
2025-03-28	SELL	-96	91.570	94.750	94.432	USD -9,065	104.63 Profit of 979 on sale
2025-03-25	BUY	48	95.470	97.200	97.027	USD 4,657	105.21
2025-03-21	SELL	-188	92.830	93.330	93.280	USD -17,537	105.63 Profit of 2,321 on sale
2025-03-20	SELL	-141	93.040	94.330	94.201	USD -13,282	105.86 Profit of 1,644 on sale
2025-03-18	BUY	282	93.600	94.410	94.329	USD 26,601	106.35
2025-03-11	SELL	-47	96.300	98.900	98.640	USD -4,636	107.66 Profit of 424 on sale
2025-03-10	SELL	-141	98.770	101.250	101.002	USD -14,241	107.88 Profit of 970 on sale
2025-03-07	SELL	-329	100.660	101.160	101.110	USD -33,265	108.08 Profit of 2,295 on sale
2025-03-05	SELL	-141	100.650	101.450	101.370	USD -14,293	108.28 Profit of 975 on sale
2025-03-03	SELL	-188	103.880	106.940	106.634	USD -20,047	108.59 Profit of 368 on sale
2025-02-27	SELL	-48	103.730	105.980	105.755	USD -5,076	108.82 Profit of 147 on sale
2025-02-19	BUY	48	108.360	108.580	108.558	USD 5,211	109.46
2025-02-18	BUY	96	107.880	107.940	107.934	USD 10,362	109.56
2025-02-13	BUY	96	107.240	107.490	107.465	USD 10,317	109.92
2025-02-05	SELL	-376	110.700	112.710	112.509	USD -42,303	110.38 Loss of -800 on sale
2025-02-04	BUY	47	115.550	116.390	116.306	USD 5,466	110.36
2025-01-29	BUY	48	114.310	115.830	115.678	USD 5,553	110.29
2025-01-28	BUY	48	115.650	116.140	116.091	USD 5,572	110.28
2025-01-24	BUY	144	114.210	114.750	114.696	USD 16,516	110.36
2025-01-23	BUY	336	113.380	113.580	113.560	USD 38,156	110.38
2025-01-22	BUY	240	113.540	113.890	113.855	USD 27,325	110.42
2025-01-21	BUY	48	113.800	114.840	114.736	USD 5,507	110.44
2025-01-16	BUY	288	112.130	113.280	113.165	USD 32,592	110.53
2025-01-15	BUY	48	113.320	115.390	115.183	USD 5,529	110.55
2025-01-10	BUY	48	108.550	111.750	111.430	USD 5,349	110.78
2024-12-10	BUY	48	123.030	124.330	124.200	USD 5,962	110.66
2024-12-09	BUY	192	123.590	125.040	124.895	USD 23,980	110.47
2024-12-05	SELL	-96	124.690	124.950	124.924	USD -11,993	110.00 Loss of -1,433 on sale
2024-12-04	BUY	144	123.000	124.100	123.990	USD 17,855	109.76
2024-12-03	SELL	-240	123.430	124.250	124.168	USD -29,800	109.49 Loss of -3,522 on sale
2024-12-02	BUY	96	123.640	124.410	124.333	USD 11,936	109.17
2024-11-25	BUY	94	122.970	123.290	123.258	USD 11,586	107.27
2024-11-22	SELL	-47	119.840	120.000	119.984	USD -5,639	106.89 Loss of -615 on sale
2024-11-21	SELL	-47	118.180	118.850	118.783	USD -5,583	106.62 Loss of -572 on sale
2024-11-18	BUY	235	118.660	119.120	119.074	USD 27,982	105.70
2024-11-12	BUY	47	118.070	119.420	119.285	USD 5,606	105.35
2024-11-08	BUY	329	117.620	119.690	119.483	USD 39,310	104.68
2024-11-07	BUY	94	120.060	121.140	121.032	USD 11,377	104.19
2024-11-06	BUY	47	121.310	122.230	122.138	USD 5,740	103.46
2024-10-31	BUY	147	109.860	111.460	111.300	USD 16,361	103.59
2024-10-29	BUY	49	112.380	112.630	112.605	USD 5,518	103.63
2024-10-28	BUY	49	112.400	112.790	112.751	USD 5,525	103.57
2024-10-25	BUY	49	111.330	113.020	112.851	USD 5,530	103.77
2024-10-24	BUY	49	112.010	112.640	112.577	USD 5,516	103.78
2024-10-23	SELL	-98	109.530	112.950	112.608	USD -11,036	104.84 Loss of -761 on sale

* (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 S&P 500 EUR 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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus