Portfolio Holdings Detail for ISIN IE00B4JNQZ49

Stock Name / Fund	iShares S&P 500 Financials Sector UCITS ETF USD (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	UIFS(GBX) LSE
ETF Ticker	IUFS(USD) LSE
ETF Ticker	QDVH(EUR) F
ETF Ticker	IUFS.LS(USD) CXE
ETF Ticker	IUFSz(USD) CXE
ETF Ticker	QDVH.DE(EUR) CXE
ETF Ticker	UIFS.L(GBP) LSE
ETF Ticker	IUFS.L(GBP) LSE

Holdings detail for TROW

Show aggregate TROW holdings

News associated with TROW

Barclays Boosts T. Rowe Price Group (NASDAQ:TROW) Price Target to $90.00

T. Rowe Price Group (NASDAQ:TROW – Get Free Report) had its price target increased by analysts at Barclays from $85.00 to $90.00 in a research report issued to clients and investors on Monday, MarketBeat Ratings reports. The firm currently has an “underweight” rating on the asset manager’s stock. Barclays‘s price objective would suggest a potential […] - 2025-05-07 05:22:54

TROW Crosses Above Average Analyst Target

In recent trading, shares of T Rowe Price Group Inc. (Symbol: TROW) have crossed above the average analyst 12-month target price of $90.50, changing hands for $91.65/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-05-05 11:44:40

Renaissance Technologies LLC Sells 173,300 Shares of T. Rowe Price Group, Inc. (NASDAQ:TROW)

Renaissance Technologies LLC lowered its position in T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 85.1% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 30,400 shares of the asset manager’s stock after selling 173,300 shares during the quarter. Renaissance Technologies […] - 2025-04-23 07:36:54

Barclays Has Lowered Expectations for T. Rowe Price Group (NASDAQ:TROW) Stock Price

T. Rowe Price Group (NASDAQ:TROW – Get Free Report) had its price objective lowered by research analysts at Barclays from $105.00 to $85.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The brokerage currently has an “underweight” rating on the asset manager’s stock. Barclays‘s price target points to a potential downside […] - 2025-04-18 07:43:00

Citigroup Issues Pessimistic Forecast for T. Rowe Price Group (NASDAQ:TROW) Stock Price

T. Rowe Price Group (NASDAQ:TROW – Get Free Report) had its price objective dropped by research analysts at Citigroup from $100.00 to $95.00 in a report issued on Monday,Benzinga reports. The brokerage presently has a “neutral” rating on the asset manager’s stock. Citigroup’s price target indicates a potential upside of 8.47% from the stock’s previous […] - 2025-04-16 06:06:56

T. Rowe Price Group (NASDAQ:TROW) Price Target Lowered to $80.00 at The Goldman Sachs Group

T. Rowe Price Group (NASDAQ:TROW – Free Report) had its price objective decreased by The Goldman Sachs Group from $89.00 to $80.00 in a research report sent to investors on Monday morning,Benzinga reports. The Goldman Sachs Group currently has a sell rating on the asset manager’s stock. TROW has been the topic of several other […] - 2025-04-15 05:58:53

T. Rowe Price's Quarterly Earnings Preview: What You Need to Know

T. Rowe Price is expected to release its fiscal first-quarter earnings next month, and analysts project a low double-digit profit drop. - 2025-04-14 17:58:52

T. Rowe Price's Quarterly Earnings Preview: What You Need to Know

T. Rowe Price is expected to release its fiscal first-quarter earnings next month, and analysts project a low double-digit profit drop. - 2025-04-14 15:51:12

T. Rowe Price's Quarterly Earnings Preview: What You Need to Know

T. Rowe Price is expected to release its fiscal first-quarter earnings next month, and analysts project a low double-digit profit drop. - 2025-04-14 13:45:42

T. Rowe Price Group (NASDAQ:TROW) Given New $80.00 Price Target at Evercore ISI

T. Rowe Price Group (NASDAQ:TROW – Free Report) had its price target lowered by Evercore ISI from $104.00 to $80.00 in a research note released on Friday,Benzinga reports. The firm currently has an in-line rating on the asset manager’s stock. A number of other brokerages have also recently issued reports on TROW. The Goldman Sachs […] - 2025-04-14 05:44:54

T. Rowe Price Group, Inc. (NASDAQ:TROW) Given Average Recommendation of “Reduce” by Analysts

Shares of T. Rowe Price Group, Inc. (NASDAQ:TROW – Get Free Report) have been assigned a consensus rating of “Reduce” from the twelve ratings firms that are presently covering the firm, MarketBeat.com reports. Five investment analysts have rated the stock with a sell recommendation and seven have assigned a hold recommendation to the company. The […] - 2025-04-11 05:06:54

SandboxAQ Raises $150M From Google, Nvidia for Quantum AI

Nvidia and Google just poured $150M into a quantum AI startup. Here's why it matters. - 2025-04-09 14:13:00

Citigroup Cuts T. Rowe Price Group (NASDAQ:TROW) Price Target to $100.00

T. Rowe Price Group (NASDAQ:TROW – Free Report) had its price target lowered by Citigroup from $120.00 to $100.00 in a research report released on Monday,Benzinga reports. Citigroup currently has a neutral rating on the asset manager’s stock. Other research analysts have also recently issued reports about the stock. Barclays cut their price target on […] - 2025-04-01 05:58:52

Korea Investment CORP Has $11.44 Million Stake in T. Rowe Price Group, Inc. (NASDAQ:TROW)

Korea Investment CORP trimmed its position in T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 18.8% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 101,196 shares of the asset manager’s stock after selling 23,500 shares during the […] - 2025-03-31 08:45:10

Is Northern Trust Stock Outperforming the Dow?

Despite outperforming the Dow over the past year, analysts remain cautious about Northern Trust’s prospects. - 2025-03-26 10:40:02

Principal Financial Group Stock: Is PFG Underperforming the Financial Sector?

Principal Financial Group has notably underperformed the financial sector over the past year and analysts remain cautious about the stock’s prospects. - 2025-03-25 12:37:14

T. Rowe Price Stock: Is TROW Underperforming the Financial Sector?

As T. Rowe Price has considerably underperformed its broader sector recently, analysts remain moderately bearish about the stock’s prospects. - 2025-03-20 18:56:44

T. Rowe Price Group, Inc. (NASDAQ:TROW) Receives $114.09 Average Price Target from Brokerages

Shares of T. Rowe Price Group, Inc. (NASDAQ:TROW – Get Free Report) have received an average recommendation of “Reduce” from the eleven research firms that are presently covering the stock, MarketBeat.com reports. Four equities research analysts have rated the stock with a sell rating and seven have assigned a hold rating to the company. The […] - 2025-03-20 05:48:44

Nasdaq Sell-Off: 3 Top Dividend Stocks I Plan to Buy if the Nasdaq Keeps Falling

The Nasdaq Composite has tumbled in recent weeks. The index is down more than 10% from its peak, which puts it in correction territory (a decline of 10% or more from the high). - 2025-03-11 17:37:24

Ieq Capital LLC Has $824,000 Position in T. Rowe Price Group, Inc. (NASDAQ:TROW)

Ieq Capital LLC cut its position in shares of T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 17.2% in the fourth quarter, Holdings Channel reports. The institutional investor owned 7,286 shares of the asset manager’s stock after selling 1,515 shares during the period. Ieq Capital LLC’s holdings in T. Rowe Price Group were […] - 2025-02-26 08:56:57

Morgan Stanley Issues Pessimistic Forecast for T. Rowe Price Group (NASDAQ:TROW) Stock Price

T. Rowe Price Group (NASDAQ:TROW – Get Free Report) had its price target decreased by equities researchers at Morgan Stanley from $126.00 to $121.00 in a report issued on Monday,Benzinga reports. The brokerage presently has an “equal weight” rating on the asset manager’s stock. Morgan Stanley’s target price indicates a potential upside of 13.90% from […] - 2025-02-26 06:31:03

Venturi Wealth Management LLC Has $81,000 Holdings in T. Rowe Price Group, Inc. (NASDAQ:TROW)

Venturi Wealth Management LLC increased its holdings in T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 125.4% during the fourth quarter, HoldingsChannel reports. The fund owned 719 shares of the asset manager’s stock after acquiring an additional 400 shares during the quarter. Venturi Wealth Management LLC’s holdings in T. Rowe Price Group were […] - 2025-02-25 09:50:52

Atria Wealth Solutions Inc. Sells 2,093 Shares of T. Rowe Price Group, Inc. (NASDAQ:TROW)

Atria Wealth Solutions Inc. lowered its stake in shares of T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 17.5% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 9,874 shares of the asset manager’s stock after selling 2,093 shares […] - 2025-02-25 09:50:52

Sanctuary Advisors LLC Sells 541 Shares of T. Rowe Price Group, Inc. (NASDAQ:TROW)

Sanctuary Advisors LLC lessened its holdings in T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 3.7% during the fourth quarter, HoldingsChannel reports. The fund owned 14,103 shares of the asset manager’s stock after selling 541 shares during the quarter. Sanctuary Advisors LLC’s holdings in T. Rowe Price Group were worth $1,634,000 as of […] - 2025-02-25 08:52:47

Blue Trust Inc. Sells 1,947 Shares of T. Rowe Price Group, Inc. (NASDAQ:TROW)

Blue Trust Inc. decreased its stake in shares of T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 74.5% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 668 shares of the asset manager’s stock after selling 1,947 shares during the […] - 2025-02-24 08:18:57

Principal Financial Group Inc. Has $30.62 Million Holdings in T. Rowe Price Group, Inc. (NASDAQ:TROW)

Principal Financial Group Inc. cut its stake in T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 1.9% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 270,736 shares of the asset manager’s stock after selling 5,242 shares during the […] - 2025-02-23 10:24:50

What Are Wall Street Analysts' Target Price for T. Rowe Price Group Stock?

Due to T. Rowe Price Group’s underperformance relative to the broader market over the past year, Wall Street analysts maintain a bearish outlook on the stock’s prospects. - 2025-02-20 14:51:29

Allworth Financial LP Has $842,000 Stock Position in T. Rowe Price Group, Inc. (NASDAQ:TROW)

Allworth Financial LP boosted its position in T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 14.2% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 7,414 shares of the asset manager’s stock after acquiring an additional 922 shares during the […] - 2025-02-20 10:18:55

New Mexico Educational Retirement Board Sells 300 Shares of T. Rowe Price Group, Inc. (NASDAQ:TROW)

New Mexico Educational Retirement Board lessened its holdings in shares of T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 2.8% during the 4th quarter, Holdings Channel.com reports. The firm owned 10,587 shares of the asset manager’s stock after selling 300 shares during the period. New Mexico Educational Retirement Board’s holdings in T. Rowe […] - 2025-02-18 10:22:56

T. Rowe Price Group, Inc. (NASDAQ:TROW) Shares Acquired by Valeo Financial Advisors LLC

Valeo Financial Advisors LLC boosted its holdings in T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 3.5% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 2,996 shares of the asset manager’s stock after acquiring an additional 102 shares during the period. Valeo Financial […] - 2025-02-18 09:14:50

iShares S&P 500 Financials Sector UCITS ETF USD (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
2025-05-08 (Thursday)	73,034	USD 6,767,330	USD 6,767,330	0	USD 90,562	USD 92.66	USD 91.42
2025-05-07 (Wednesday)	73,034	USD 6,676,768	USD 6,676,768	0	USD 92,023	USD 91.42	USD 90.16
2025-05-06 (Tuesday)	73,034	USD 6,584,745	USD 6,584,745	0	USD -92,754	USD 90.16	USD 91.43
2025-05-05 (Monday)	73,034	USD 6,677,499	USD 6,677,499	0	USD -16,067	USD 91.43	USD 91.65
2025-05-02 (Friday)	73,034	USD 6,693,566	USD 6,693,566	0	USD 257,810	USD 91.65	USD 88.12
2025-05-01 (Thursday)	73,034	USD 6,435,756	USD 6,435,756	0	USD -31,405	USD 88.12	USD 88.55
2025-04-30 (Wednesday)	73,034	USD 6,467,161	USD 6,467,161	0	USD -22,640	USD 88.55	USD 88.86
2025-04-29 (Tuesday)	73,034	USD 6,489,801	USD 6,489,801	0	USD 9,494	USD 88.86	USD 88.73
2025-04-28 (Monday)	73,034	USD 6,480,307	USD 6,480,307	0	USD 21,180	USD 88.73	USD 88.44
2025-04-25 (Friday)	73,034	USD 6,459,127	USD 6,459,127	0	USD -78,877	USD 88.44	USD 89.52
2025-04-24 (Thursday)	73,034	USD 6,538,004	USD 6,538,004	0	USD 208,878	USD 89.52	USD 86.66
2025-04-23 (Wednesday)	73,034	USD 6,329,126	USD 6,329,126	0	USD 35,056	USD 86.66	USD 86.18
2025-04-22 (Tuesday)	73,034	USD 6,294,070	USD 6,294,070	0	USD 192,079	USD 86.18	USD 83.55
2025-04-21 (Monday)	73,034	USD 6,101,991	USD 6,101,991	0	USD -186,967	USD 83.55	USD 86.11
2025-04-18 (Friday)	73,034	USD 6,288,958	USD 6,288,958	0	USD 0	USD 86.11	USD 86.11
2025-04-17 (Thursday)	73,034	USD 6,288,958	USD 6,288,958	0	USD 54,045	USD 86.11	USD 85.37
2025-04-16 (Wednesday)	73,034	USD 6,234,913	USD 6,234,913	0	USD -161,405	USD 85.37	USD 87.58
2025-04-15 (Tuesday)	73,034	USD 6,396,318	USD 6,396,318	0	USD -127,079	USD 87.58	USD 89.32
2025-04-14 (Monday)	73,034	USD 6,523,397	USD 6,523,397	0	USD 42,725	USD 89.32	USD 88.735
2025-04-11 (Friday)	73,034	USD 6,480,672	USD 6,480,672	-5,331	USD -254,408	USD 88.735	USD 85.945
2025-04-10 (Thursday)	78,365	USD 6,735,080	USD 6,735,080	0	USD -330,308	USD 85.945	USD 90.16
2025-04-09 (Wednesday)	78,365	USD 7,065,388	USD 7,065,388	0	USD 775,029	USD 90.16	USD 80.27
2025-04-08 (Tuesday)	78,365	USD 6,290,359	USD 6,290,359	0	USD -108,927	USD 80.27	USD 81.66
2025-04-07 (Monday)	78,365	USD 6,399,286	USD 6,399,286	-3,944	USD -399,437	USD 81.66	USD 82.6
2025-04-04 (Friday)	82,309	USD 6,798,723	USD 6,798,723	-1,044	USD -1,028,124	USD 82.6	USD 93.9
2025-04-02 (Wednesday)	83,353	USD 7,826,847	USD 7,826,847	-460	USD 93,421	USD 93.9	USD 92.27
2025-04-01 (Tuesday)	83,813	USD 7,733,426	USD 7,733,426	0	USD 33,526	USD 92.27	USD 91.87
2025-03-31 (Monday)	83,813	USD 7,699,900	USD 7,699,900	0	USD 25,144	USD 91.87	USD 91.57
2025-03-28 (Friday)	83,813	USD 7,674,756	USD 7,674,756	690	USD -196,992	USD 91.57	USD 94.7
2025-03-27 (Thursday)	83,123	USD 7,871,748	USD 7,871,748	0	USD 21,612	USD 94.7	USD 94.44
2025-03-26 (Wednesday)	83,123	USD 7,850,136	USD 7,850,136	0	USD -85,617	USD 94.44	USD 95.47
2025-03-25 (Tuesday)	83,123	USD 7,935,753	USD 7,935,753	345	USD -9,279	USD 95.47	USD 95.98
2025-03-24 (Monday)	82,778	USD 7,945,032	USD 7,945,032	0	USD 260,750	USD 95.98	USD 92.83
2025-03-21 (Friday)	82,778	USD 7,684,282	USD 7,684,282	115	USD -6,684	USD 92.83	USD 93.04
2025-03-20 (Thursday)	82,663	USD 7,690,966	USD 7,690,966	-348	USD -116,219	USD 93.04	USD 94.05
2025-03-19 (Wednesday)	83,011	USD 7,807,185	USD 7,807,185	-464	USD -6,075	USD 94.05	USD 93.6
2025-03-18 (Tuesday)	83,475	USD 7,813,260	USD 7,813,260	0	USD -59,267	USD 93.6	USD 94.31
2025-03-17 (Monday)	83,475	USD 7,872,527	USD 7,872,527	0	USD 106,013	USD 94.31	USD 93.04
2025-03-14 (Friday)	83,475	USD 7,766,514	USD 7,766,514	0	USD 83,475	USD 93.04	USD 92.04
2025-03-13 (Thursday)	83,475	USD 7,683,039	USD 7,683,039	0	USD -103,509	USD 92.04	USD 93.28
2025-03-12 (Wednesday)	83,475	USD 7,786,548	USD 7,786,548	0	USD -252,095	USD 93.28	USD 96.3
2025-03-11 (Tuesday)	83,475	USD 8,038,643	USD 8,038,643	-812	USD -286,384	USD 96.3	USD 98.77
2025-03-10 (Monday)	84,287	USD 8,325,027	USD 8,325,027	0	USD -159,302	USD 98.77	USD 100.66
2025-03-07 (Friday)	84,287	USD 8,484,329	USD 8,484,329	0	USD 842	USD 100.66	USD 100.65
2025-03-05 (Wednesday)	84,287	USD 8,483,487	USD 8,483,487	0	USD 46,358	USD 100.65	USD 100.1
2025-03-04 (Tuesday)	84,287	USD 8,437,129	USD 8,437,129	116	USD -306,554	USD 100.1	USD 103.88
2025-03-03 (Monday)	84,171	USD 8,743,683	USD 8,743,683	348	USD -118,085	USD 103.88	USD 105.72
2025-02-28 (Friday)	83,823	USD 8,861,768	USD 8,861,768	805	USD 250,311	USD 105.72	USD 103.73
2025-02-27 (Thursday)	83,018	USD 8,611,457	USD 8,611,457	0	USD -83,848	USD 103.73	USD 104.74
2025-02-26 (Wednesday)	83,018	USD 8,695,305	USD 8,695,305	0	USD -123,697	USD 104.74	USD 106.23
2025-02-25 (Tuesday)	83,018	USD 8,819,002	USD 8,819,002	1,150	USD 94,329	USD 106.23	USD 106.57
2025-02-24 (Monday)	81,868	USD 8,724,673	USD 8,724,673	115	USD 36,782	USD 106.57	USD 106.27
2025-02-21 (Friday)	81,753	USD 8,687,891	USD 8,687,891	115	USD -169,016	USD 106.27	USD 108.49
2025-02-20 (Thursday)	81,638	USD 8,856,907	USD 8,856,907	0	USD 10,613	USD 108.49	USD 108.36
2025-02-19 (Wednesday)	81,638	USD 8,846,294	USD 8,846,294	115	USD 51,593	USD 108.36	USD 107.88
2025-02-18 (Tuesday)	81,523	USD 8,794,701	USD 8,794,701	0	USD 57,881	USD 107.88	USD 107.17
2025-02-17 (Monday)	81,523	USD 8,736,820	USD 8,736,820	0	USD 0	USD 107.17	USD 107.17
2025-02-14 (Friday)	81,523	USD 8,736,820	USD 8,736,820	0	USD -5,707	USD 107.17	USD 107.24
2025-02-13 (Thursday)	81,523	USD 8,742,527	USD 8,742,527	115	USD 38,384	USD 107.24	USD 106.92
2025-02-12 (Wednesday)	81,408	USD 8,704,143	USD 8,704,143	460	USD -121,617	USD 106.92	USD 109.03
2025-02-11 (Tuesday)	80,948	USD 8,825,760	USD 8,825,760	0	USD -47,760	USD 109.03	USD 109.62
2025-02-10 (Monday)	80,948	USD 8,873,520	USD 8,873,520	117	USD -29,206	USD 109.62	USD 110.14
2025-02-07 (Friday)	80,831	USD 8,902,726	USD 8,902,726	464	USD -53,372	USD 110.14	USD 111.44
2025-02-06 (Thursday)	80,367	USD 8,956,098	USD 8,956,098	348	USD 97,995	USD 111.44	USD 110.7
2025-02-05 (Wednesday)	80,019	USD 8,858,103	USD 8,858,103	0	USD -388,092	USD 110.7	USD 115.55
2025-02-04 (Tuesday)	80,019	USD 9,246,195	USD 9,246,195	0	USD 22,405	USD 115.55	USD 115.27
2025-02-03 (Monday)	80,019	USD 9,223,790	USD 9,223,790	0	USD -132,031	USD 115.27	USD 116.92
2025-01-31 (Friday)	80,019	USD 9,355,821	USD 9,355,821	812	USD 176,522	USD 116.92	USD 115.89
2025-01-30 (Thursday)	79,207	USD 9,179,299	USD 9,179,299	116	USD 138,407	USD 115.89	USD 114.31
2025-01-29 (Wednesday)	79,091	USD 9,040,892	USD 9,040,892	812	USD -12,074	USD 114.31	USD 115.65
2025-01-28 (Tuesday)	78,279	USD 9,052,966	USD 9,052,966	232	USD 176,681	USD 115.65	USD 113.73
2025-01-27 (Monday)	78,047	USD 8,876,285	USD 8,876,285	696	USD 42,027	USD 113.73	USD 114.21
2025-01-24 (Friday)	77,351	USD 8,834,258	USD 8,834,258	232	USD 90,506	USD 114.21	USD 113.38
2025-01-23 (Thursday)	77,119	USD 8,743,752	USD 8,743,752	464	USD 40,343	USD 113.38	USD 113.54
2025-01-22 (Wednesday)	76,655	USD 8,703,409	USD 8,703,409
2025-01-21 (Tuesday)	75,495	USD 8,591,331	USD 8,591,331
2025-01-20 (Monday)	75,031	USD 8,494,260	USD 8,494,260
2025-01-17 (Friday)	75,031	USD 8,494,260	USD 8,494,260
2025-01-16 (Thursday)	75,031	USD 8,413,226	USD 8,413,226
2025-01-15 (Wednesday)	74,335	USD 8,423,642	USD 8,423,642
2025-01-14 (Tuesday)	73,407	USD 8,229,659	USD 8,229,659
2025-01-13 (Monday)	73,175	USD 8,095,350	USD 8,095,350
2025-01-10 (Friday)	73,175	USD 7,943,146	USD 7,943,146
2025-01-09 (Thursday)	72,595	USD 8,191,620	USD 8,191,620
2025-01-09 (Thursday)	72,595	USD 8,191,620	USD 8,191,620
2025-01-09 (Thursday)	72,595	USD 8,191,620	USD 8,191,620
2025-01-08 (Wednesday)	72,595	USD 8,191,620	USD 8,191,620
2025-01-08 (Wednesday)	72,595	USD 8,191,620	USD 8,191,620
2025-01-08 (Wednesday)	72,595	USD 8,191,620	USD 8,191,620
2025-01-02 (Thursday)	72,132	USD 8,181,933	USD 8,181,933	811	USD -592,690	USD 113.43	USD 123.03
2024-12-30 (Monday)	72,132	USD 8,212,950	USD 8,212,950
2024-12-10 (Tuesday)	71,321	USD 8,774,623	USD 8,774,623	0	USD -39,939	USD 123.03	USD 123.59
2024-12-09 (Monday)	71,321	USD 8,814,562	USD 8,814,562	0	USD -17,117	USD 123.59	USD 123.83
2024-12-06 (Friday)	71,321	USD 8,831,679	USD 8,831,679	590	USD 12,231	USD 123.83	USD 124.69
2024-12-05 (Thursday)	70,731	USD 8,819,448	USD 8,819,448	236	USD 148,563	USD 124.69	USD 123
2024-12-04 (Wednesday)	70,495	USD 8,670,885	USD 8,670,885	472	USD 28,296	USD 123	USD 123.425
2024-12-03 (Tuesday)	70,023	USD 8,642,589	USD 8,642,589	826	USD 87,072	USD 123.425	USD 123.64
2024-12-02 (Monday)	69,197	USD 8,555,517	USD 8,555,517	118	USD 774	USD 123.64	USD 123.84
2024-11-29 (Friday)	69,079	USD 8,554,743	USD 8,554,743	0	USD -22,106	USD 123.84	USD 124.16
2024-11-28 (Thursday)	69,079	USD 8,576,849	USD 8,576,849	0	USD 0	USD 124.16	USD 124.16
2024-11-27 (Wednesday)	69,079	USD 8,576,849	USD 8,576,849	472	USD 73,011	USD 124.16	USD 123.95
2024-11-26 (Tuesday)	68,607	USD 8,503,838	USD 8,503,838	590	USD 139,788	USD 123.95	USD 122.97
2024-11-25 (Monday)	68,017	USD 8,364,050	USD 8,364,050	708	USD 297,739	USD 122.97	USD 119.84
2024-11-22 (Friday)	67,309	USD 8,066,311	USD 8,066,311	2,360	USD 390,638	USD 119.84	USD 118.18
2024-11-21 (Thursday)	64,949	USD 7,675,673	USD 7,675,673	472	USD 98,336	USD 118.18	USD 117.52
2024-11-20 (Wednesday)	64,477	USD 7,577,337	USD 7,577,337	354	USD 14,029	USD 117.52	USD 117.95
2024-11-19 (Tuesday)	64,123	USD 7,563,308	USD 7,563,308	5,664	USD 626,563	USD 117.95	USD 118.66
2024-11-18 (Monday)	58,459	USD 6,936,745	USD 6,936,745	2,925	USD 379,846	USD 118.66	USD 118.07
2024-11-12 (Tuesday)	55,534	USD 6,556,899	USD 6,556,899	1,170	USD 162,605	USD 118.07	USD 117.62
2024-11-08 (Friday)	54,364	USD 6,394,294	USD 6,394,294	585	USD -62,413	USD 117.62	USD 120.06
2024-11-07 (Thursday)	53,779	USD 6,456,707	USD 6,456,707	351	USD -24,644	USD 120.06	USD 121.31
2024-11-06 (Wednesday)	53,428	USD 6,481,351	USD 6,481,351	1,638	USD 550,360	USD 121.31	USD 114.52
2024-11-05 (Tuesday)	51,790	USD 5,930,991	USD 5,930,991	0	USD 105,134	USD 114.52	USD 112.49
2024-11-04 (Monday)	51,790	USD 5,825,857	USD 5,825,857	0	USD 22,270	USD 112.49	USD 112.06
2024-11-01 (Friday)	51,790	USD 5,803,587	USD 5,803,587	0	USD 113,938	USD 112.06	USD 109.86
2024-10-31 (Thursday)	51,790	USD 5,689,649	USD 5,689,649	702	USD -22,500	USD 109.86	USD 111.81
2024-10-30 (Wednesday)	51,088	USD 5,712,149	USD 5,712,149	234	USD -2,824	USD 111.81	USD 112.38
2024-10-29 (Tuesday)	50,854	USD 5,714,973	USD 5,714,973	117	USD 12,134	USD 112.38	USD 112.4
2024-10-28 (Monday)	50,737	USD 5,702,839	USD 5,702,839	0	USD 54,289	USD 112.4	USD 111.33
2024-10-25 (Friday)	50,737	USD 5,648,550	USD 5,648,550	-117	USD -47,607	USD 111.33	USD 112.01
2024-10-24 (Thursday)	50,854	USD 5,696,157	USD 5,696,157	0	USD 126,118	USD 112.01	USD 109.53
2024-10-23 (Wednesday)	50,854	USD 5,570,039	USD 5,570,039	0	USD -172,395	USD 109.53	USD 112.92
2024-10-22 (Tuesday)	50,854	USD 5,742,434	USD 5,742,434	0	USD -55,431	USD 112.92	USD 114.01
2024-10-21 (Monday)	50,854	USD 5,797,865	USD 5,797,865	234	USD -55,326	USD 114.01	USD 115.63
2024-10-18 (Friday)	50,620	USD 5,853,191	USD 5,853,191

Share Trades of TROW by Blackrock for IE00B4JNQZ49

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-11	SELL	-5,331			88.735*		107.98 Profit of 575,624 on sale
2025-04-07	SELL	-3,944			81.660*		109.09 Profit of 430,268 on sale
2025-04-04	SELL	-1,044			82.600*		109.41 Profit of 114,228 on sale
2025-04-02	SELL	-460			93.900*		109.60 Profit of 50,417 on sale
2025-03-28	BUY	690			91.570*		110.27
2025-03-25	BUY	345			95.470*		110.88
2025-03-21	BUY	115			92.830*		111.33
2025-03-20	SELL	-348			93.040*		111.58 Profit of 38,829 on sale
2025-03-19	SELL	-464			94.050*		111.82 Profit of 51,886 on sale
2025-03-11	SELL	-812			96.300*		113.46 Profit of 92,133 on sale
2025-03-04	BUY	116			100.100*		114.33
2025-03-03	BUY	348			103.880*		114.50
2025-02-28	BUY	805			105.720*		114.65
2025-02-25	BUY	1,150			106.230*		115.16
2025-02-24	BUY	115			106.570*		115.31
2025-02-21	BUY	115			106.270*		115.48
2025-02-19	BUY	115			108.360*		115.74
2025-02-13	BUY	115			107.240*		116.43
2025-02-12	BUY	460			106.920*		116.63
2025-02-10	BUY	117			109.620*		116.94
2025-02-07	BUY	464			110.140*		117.10
2025-02-06	BUY	348			111.440*		117.22
2025-01-31	BUY	812			116.920*		117.49
2025-01-30	BUY	116			115.890*		117.53
2025-01-29	BUY	812			114.310*		117.61
2025-01-28	BUY	232			115.650*		117.66
2025-01-27	BUY	696			113.730*		117.77
2025-01-24	BUY	232			114.210*		117.88
2025-01-23	BUY	464			113.380*		118.01
2025-01-02	BUY	811			113.430*		118.15
2024-12-06	BUY	590			123.830*		117.61
2024-12-05	BUY	236			124.690*		117.37
2024-12-04	BUY	472			123.000*		117.17
2024-12-03	BUY	826			123.425*		116.94
2024-12-02	BUY	118			123.640*		116.68
2024-11-27	BUY	472			124.160*		115.72
2024-11-26	BUY	590			123.950*		115.34
2024-11-25	BUY	708			122.970*		114.98
2024-11-22	BUY	2,360			119.840*		114.73
2024-11-21	BUY	472			118.180*		114.55
2024-11-20	BUY	354			117.520*		114.39
2024-11-19	BUY	5,664			117.950*		114.18
2024-11-18	BUY	2,925			118.660*		113.90
2024-11-12	BUY	1,170			118.070*		113.62
2024-11-08	BUY	585			117.620*		113.34
2024-11-07	BUY	351			120.060*		112.82
2024-11-06	BUY	1,638			121.310*		112.11
2024-10-31	BUY	702			109.860*		112.05
2024-10-30	BUY	234			111.810*		112.08
2024-10-29	BUY	117			112.380*		112.03
2024-10-25	SELL	-117			111.330*		112.12 Profit of 13,118 on sale
2024-10-21	BUY	234			114.010*		0.00

Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of TROW

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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