Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSP1(GBX) LSE
ETF Ticker SXR8(EUR) F
ETF Ticker CSP1.LS(GBX) CXE
ETF Ticker CSPX.AS(EUR) CXE
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ETF Ticker CSSPX.MI(EUR) CXE
ETF Ticker CSSPXz(USD) CXE
ETF Ticker SXR8.DE(EUR) CXE
ETF Ticker CSSPX(EUR) ETF Plus
ETF Ticker CSPX(EUR) Euronext Amsterdam
ETF Ticker CSP1.L(GBP) LSE

Holdings detail for TROW

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

Show aggregate TROW holdings

News associated with TROW

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

iShares Core S&P 500 UCITS ETF USD (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)	516,677	USD 54,276,919	USD 54,276,919	180	USD 1,351,471	USD 105.05	USD 102.47
2025-12-02 (Tuesday)	516,497	USD 52,925,448	USD 52,925,448	300	USD 484,995	USD 102.47	USD 101.59
2025-12-01 (Monday)	516,197	USD 52,440,453	USD 52,440,453	210	USD -386,296	USD 101.59	USD 102.38
2025-11-28 (Friday)	515,987	USD 52,826,749	USD 52,826,749	30	USD 152,699	USD 102.38	USD 102.09
2025-11-27 (Thursday)	515,957	USD 52,674,050	USD 52,674,050	0	USD 0	USD 102.09	USD 102.09
2025-11-26 (Wednesday)	515,957	USD 52,674,050	USD 52,674,050	30	USD 498,352	USD 102.09	USD 101.13
2025-11-25 (Tuesday)	515,927	USD 52,175,698	USD 52,175,698	-510	USD 299,601	USD 101.13	USD 100.45
2025-11-24 (Monday)	516,437	USD 51,876,097	USD 51,876,097	-1,080	USD -36,033	USD 100.45	USD 100.31
2025-11-21 (Friday)	517,517	USD 51,912,130	USD 51,912,130	-540	USD 1,500,003	USD 100.31	USD 97.31
2025-11-20 (Thursday)	518,057	USD 50,412,127	USD 50,412,127	-630	USD -113,174	USD 97.31	USD 97.41
2025-11-19 (Wednesday)	518,687	USD 50,525,301	USD 50,525,301	-300	USD -65,552	USD 97.41	USD 97.48
2025-11-18 (Tuesday)	518,987	USD 50,590,853	USD 50,590,853	-960	USD -62,384	USD 97.48	USD 97.42
2025-11-17 (Monday)	519,947	USD 50,653,237	USD 50,653,237	-60	USD -2,241,875	USD 97.42	USD 101.72

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of TROW by Blackrock for IE00B5BMR087

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
2025-12-03 BUY 180 105.050* 102.33
2025-12-02 BUY 300 102.470* 102.33
2025-12-01 BUY 210 101.590* 102.34
2025-11-28 BUY 30 102.380* 102.34
2025-11-26 BUY 30 102.090* 102.34
2025-11-25 SELL -510 101.130* 102.34 Profit of 52,195 on sale
2025-11-24 SELL -1,080 100.450* 102.35 Profit of 110,541 on sale
2025-11-21 SELL -540 100.310* 102.36 Profit of 55,276 on sale
2025-11-20 SELL -630 97.310* 102.39 Profit of 64,504 on sale
2025-11-19 SELL -300 97.410* 102.41 Profit of 30,723 on sale
2025-11-18 SELL -960 97.480* 102.43 Profit of 98,337 on sale
2025-11-17 SELL -60 97.420* 102.46 Profit of 6,148 on sale
2025-11-14 SELL -210 101.720* 102.46 Profit of 21,517 on sale
2025-11-13 SELL -240 103.720* 102.46 Profit of 24,589 on sale
2025-11-10 BUY 240 103.000* 102.44
2025-11-06 SELL -145 102.150* 102.44 Profit of 14,853 on sale
2025-11-05 SELL -90 102.380* 102.44 Profit of 9,219 on sale
2025-11-04 SELL -383 101.270* 102.44 Profit of 39,235 on sale
2025-10-31 SELL -60 104.170 99.000 99.517 USD -5,971 102.45 Profit of 176 on sale
2025-10-30 BUY 210 103.940 102.000 102.194 USD 21,461 102.45
2025-10-29 BUY 210 103.510 104.990 104.842 USD 22,017 102.44
2025-10-28 BUY 900 104.960 105.340 105.302 USD 94,772 102.43
2025-10-27 BUY 480 104.910 106.000 105.891 USD 50,828 102.42
2025-10-24 BUY 60 103.550 104.360 104.279 USD 6,257 102.41
2025-10-23 SELL -120 102.490 103.350 103.264 USD -12,392 102.41 Loss of -103 on sale
2025-10-22 BUY 240 102.760 103.870 103.759 USD 24,902 102.41
2025-10-21 BUY 90 104.250 105.000 104.925 USD 9,443 102.40
2025-10-17 BUY 450 103.700 104.070 104.033 USD 46,815 102.38
2025-10-16 BUY 30 103.150 106.320 106.003 USD 3,180 102.38
2025-10-14 SELL -180 106.130 107.200 107.093 USD -19,277 102.34 Loss of -856 on sale
2025-10-13 BUY 210 105.360 106.260 106.170 USD 22,296 102.32
2025-10-02 BUY 330 101.710 102.250 102.196 USD 33,725 102.32
2025-10-01 BUY 210 101.070 102.830 102.654 USD 21,557 102.33
2025-09-30 BUY 300 102.640 103.780 103.666 USD 31,100 102.33
2025-09-29 BUY 270 103.520 103.910 103.871 USD 28,045 102.32
2025-09-26 BUY 330 103.470 104.330 104.244 USD 34,401 102.32
2025-09-25 BUY 420 103.210 103.790 103.732 USD 43,567 102.31
2025-09-24 BUY 1,410 103.450 105.350 105.160 USD 148,276 102.30
2025-09-18 BUY 30 105.790 106.630 106.546 USD 3,196 102.28
2025-09-17 BUY 270 104.860 106.400 106.246 USD 28,686 102.27
2025-09-16 BUY 120 103.690 104.630 104.536 USD 12,544 102.26
2025-08-21 BUY 90 104.530 105.760 105.637 USD 9,507 102.21
2025-08-20 BUY 120 105.760 106.610 106.525 USD 12,783 102.19
2025-07-23 BUY 180 107.350 107.690 107.656 USD 19,378 102.08
2025-06-18 SELL -180 92.140 93.000 92.914 USD -16,725 102.55 Profit of 1,735 on sale
2025-04-07 BUY 743 81.660 85.230 84.873 USD 63,061 109.14
2025-04-04 SELL -1,860 82.600 85.560 85.264 USD -158,591 109.45 Profit of 44,983 on sale
2025-04-02 BUY 217 93.900 94.530 94.467 USD 20,499 109.63
2025-03-31 SELL -837 91.870 92.380 92.329 USD -77,279 110.05 Profit of 14,836 on sale
2025-03-28 SELL -527 91.570 94.750 94.432 USD -49,766 110.28 Profit of 8,352 on sale
2025-03-27 SELL -155 94.700 95.410 95.339 USD -14,778 110.47 Profit of 2,346 on sale
2025-03-26 BUY 279 94.440 96.380 96.186 USD 26,836 110.67
2025-03-25 SELL -372 95.470 97.200 97.027 USD -36,094 110.87 Profit of 5,148 on sale
2025-03-24 BUY 217 95.980 96.330 96.295 USD 20,896 111.06
2025-03-21 BUY 372 92.830 93.330 93.280 USD 34,700 111.29
2025-03-19 BUY 58 94.050 94.760 94.689 USD 5,492 111.77
2025-03-18 SELL -558 93.600 94.410 94.329 USD -52,636 112.01 Profit of 9,867 on sale
2025-03-17 BUY 589 94.310 94.790 94.742 USD 55,803 112.25
2025-03-14 BUY 527 93.040 93.400 93.364 USD 49,203 112.52
2025-03-13 BUY 2,600 92.040 94.630 94.371 USD 245,365 112.81
2025-03-12 BUY 1,240 93.280 97.500 97.078 USD 120,377 113.09
2025-03-11 BUY 496 96.300 98.900 98.640 USD 48,925 113.33
2025-03-07 BUY 292 100.660 101.160 101.110 USD 29,524 113.74
2025-03-06 SELL -279 98.890 101.070 100.852 USD -28,138 113.96 Profit of 3,658 on sale
2025-03-05 BUY 965 100.650 101.450 101.370 USD 97,822 114.17
2025-03-04 BUY 186 100.100 103.000 102.710 USD 19,104 114.39
2025-03-03 BUY 837 103.880 106.940 106.634 USD 89,253 114.55
2025-02-28 SELL -217 105.720 106.130 106.089 USD -23,021 114.70 Profit of 1,868 on sale
2025-02-27 BUY 31 103.730 105.980 105.755 USD 3,278 114.88
2025-02-26 SELL -62 104.740 106.670 106.477 USD -6,602 115.05 Profit of 531 on sale
2025-02-25 BUY 589 106.230 107.340 107.229 USD 63,158 115.20
2025-02-21 BUY 434 106.270 109.140 108.853 USD 47,242 115.50
2025-02-20 BUY 248 108.490 109.030 108.976 USD 27,026 115.63
2025-02-19 BUY 62 108.360 108.580 108.558 USD 6,731 115.76
2025-02-18 BUY 155 107.880 107.940 107.934 USD 16,730 115.91
2025-02-13 BUY 527 107.240 107.490 107.465 USD 56,634 116.42
2025-02-12 BUY 186 106.920 108.410 108.261 USD 20,137 116.61
2025-02-11 SELL -62 109.030 109.890 109.804 USD -6,808 116.76 Profit of 432 on sale
2025-02-07 SELL -248 110.140 111.810 111.643 USD -27,687 117.06 Profit of 1,343 on sale
2025-02-06 BUY 124 111.440 113.490 113.285 USD 14,047 117.18
2025-02-04 BUY 1,085 115.550 116.390 116.306 USD 126,192 117.36
2025-02-03 BUY 403 115.270 116.010 115.936 USD 46,722 117.41
2025-01-31 BUY 93 116.920 118.320 118.180 USD 10,991 117.42
2025-01-30 BUY 62 115.890 116.260 116.223 USD 7,206 117.46
2025-01-29 BUY 589 114.310 115.830 115.678 USD 68,134 117.54
2025-01-28 BUY 279 115.650 116.140 116.091 USD 32,389 117.59
2025-01-27 BUY 434 113.730 113.830 113.820 USD 49,398 117.69
2025-01-24 BUY 279 114.210 114.750 114.696 USD 32,000 117.78
2025-01-23 BUY 806 113.380 113.580 113.560 USD 91,529 117.91
2025-01-22 BUY 527 113.540 113.890 113.855 USD 60,002 118.03
2025-01-06 BUY 310 114.330 116.120 115.941 USD 35,942 118.14
2024-12-10 BUY 217 123.030 124.330 124.200 USD 26,951 117.99
2024-12-09 BUY 248 123.590 125.040 124.895 USD 30,974 117.82
2024-12-06 BUY 372 123.830 125.810 125.612 USD 46,728 117.62
2024-12-05 BUY 93 124.690 124.950 124.924 USD 11,618 117.39
2024-12-04 BUY 341 123.000 124.100 123.990 USD 42,281 117.19
2024-12-03 BUY 1,094 123.430 124.250 124.168 USD 135,840 116.97
2024-12-02 BUY 91 123.640 124.410 124.333 USD 11,314 116.72
2024-11-29 BUY 713 123.840 124.530 124.461 USD 88,741 116.45
2024-11-27 BUY 837 124.160 124.830 124.763 USD 104,427 115.81
2024-11-26 BUY 1,798 123.950 124.310 124.274 USD 223,445 115.45
2024-11-25 BUY 1,860 122.970 123.290 123.258 USD 229,260 115.11
2024-11-22 BUY 2,170 119.840 120.000 119.984 USD 260,365 114.89
2024-11-21 BUY 341 118.180 118.850 118.783 USD 40,505 114.72
2024-11-20 BUY 310 117.520 117.850 117.817 USD 36,523 114.57
2024-11-19 BUY 279 117.950 118.210 118.184 USD 32,973 114.39
2024-11-18 BUY 2,511 118.660 119.120 119.074 USD 298,995 114.14
2024-11-12 BUY 868 118.070 119.420 119.285 USD 103,539 113.89
2024-11-11 BUY 589 117.930 119.330 119.190 USD 70,203 113.62
2024-11-08 BUY 446 117.620 119.690 119.483 USD 53,289 113.33
2024-11-07 BUY 2,759 120.060 121.140 121.032 USD 333,927 112.82
2024-11-06 BUY 837 121.310 122.230 122.138 USD 102,230 112.11
2024-11-05 BUY 1,234 114.520 114.550 114.547 USD 141,351 111.89
2024-11-04 BUY 217 112.490 114.830 114.596 USD 24,867 111.83
2024-11-01 BUY 496 112.060 113.200 113.086 USD 56,091 111.81
2024-10-31 BUY 124 109.860 111.460 111.300 USD 13,801 112.05
2024-10-30 BUY 308 111.810 113.830 113.628 USD 34,997 112.08
2024-10-29 BUY 744 112.380 112.630 112.605 USD 83,778 112.03
2024-10-28 SELL -217 112.400 112.790 112.751 USD -24,467 111.96 Loss of -172 on sale
2024-10-25 BUY 372 111.330 113.020 112.851 USD 41,981 112.12
2024-10-24 BUY 248 112.010 112.640 112.577 USD 27,919 112.15
2024-10-23 BUY 310 109.530 112.950 112.608 USD 34,908 113.47
2024-10-22 BUY 800 112.920 114.020 113.910 USD 91,128 114.01
2024-10-21 BUY 868 114.010 115.010 114.910 USD 99,742 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	BUY	180			105.050*		102.33
2025-12-02	BUY	300			102.470*		102.33
2025-12-01	BUY	210			101.590*		102.34
2025-11-28	BUY	30			102.380*		102.34
2025-11-26	BUY	30			102.090*		102.34
2025-11-25	SELL	-510			101.130*		102.34 Profit of 52,195 on sale
2025-11-24	SELL	-1,080			100.450*		102.35 Profit of 110,541 on sale
2025-11-21	SELL	-540			100.310*		102.36 Profit of 55,276 on sale
2025-11-20	SELL	-630			97.310*		102.39 Profit of 64,504 on sale
2025-11-19	SELL	-300			97.410*		102.41 Profit of 30,723 on sale
2025-11-18	SELL	-960			97.480*		102.43 Profit of 98,337 on sale
2025-11-17	SELL	-60			97.420*		102.46 Profit of 6,148 on sale
2025-11-14	SELL	-210			101.720*		102.46 Profit of 21,517 on sale
2025-11-13	SELL	-240			103.720*		102.46 Profit of 24,589 on sale
2025-11-10	BUY	240			103.000*		102.44
2025-11-06	SELL	-145			102.150*		102.44 Profit of 14,853 on sale
2025-11-05	SELL	-90			102.380*		102.44 Profit of 9,219 on sale
2025-11-04	SELL	-383			101.270*		102.44 Profit of 39,235 on sale
2025-10-31	SELL	-60	104.170	99.000	99.517	USD -5,971	102.45 Profit of 176 on sale
2025-10-30	BUY	210	103.940	102.000	102.194	USD 21,461	102.45
2025-10-29	BUY	210	103.510	104.990	104.842	USD 22,017	102.44
2025-10-28	BUY	900	104.960	105.340	105.302	USD 94,772	102.43
2025-10-27	BUY	480	104.910	106.000	105.891	USD 50,828	102.42
2025-10-24	BUY	60	103.550	104.360	104.279	USD 6,257	102.41
2025-10-23	SELL	-120	102.490	103.350	103.264	USD -12,392	102.41 Loss of -103 on sale
2025-10-22	BUY	240	102.760	103.870	103.759	USD 24,902	102.41
2025-10-21	BUY	90	104.250	105.000	104.925	USD 9,443	102.40
2025-10-17	BUY	450	103.700	104.070	104.033	USD 46,815	102.38
2025-10-16	BUY	30	103.150	106.320	106.003	USD 3,180	102.38
2025-10-14	SELL	-180	106.130	107.200	107.093	USD -19,277	102.34 Loss of -856 on sale
2025-10-13	BUY	210	105.360	106.260	106.170	USD 22,296	102.32
2025-10-02	BUY	330	101.710	102.250	102.196	USD 33,725	102.32
2025-10-01	BUY	210	101.070	102.830	102.654	USD 21,557	102.33
2025-09-30	BUY	300	102.640	103.780	103.666	USD 31,100	102.33
2025-09-29	BUY	270	103.520	103.910	103.871	USD 28,045	102.32
2025-09-26	BUY	330	103.470	104.330	104.244	USD 34,401	102.32
2025-09-25	BUY	420	103.210	103.790	103.732	USD 43,567	102.31
2025-09-24	BUY	1,410	103.450	105.350	105.160	USD 148,276	102.30
2025-09-18	BUY	30	105.790	106.630	106.546	USD 3,196	102.28
2025-09-17	BUY	270	104.860	106.400	106.246	USD 28,686	102.27
2025-09-16	BUY	120	103.690	104.630	104.536	USD 12,544	102.26
2025-08-21	BUY	90	104.530	105.760	105.637	USD 9,507	102.21
2025-08-20	BUY	120	105.760	106.610	106.525	USD 12,783	102.19
2025-07-23	BUY	180	107.350	107.690	107.656	USD 19,378	102.08
2025-06-18	SELL	-180	92.140	93.000	92.914	USD -16,725	102.55 Profit of 1,735 on sale
2025-04-07	BUY	743	81.660	85.230	84.873	USD 63,061	109.14
2025-04-04	SELL	-1,860	82.600	85.560	85.264	USD -158,591	109.45 Profit of 44,983 on sale
2025-04-02	BUY	217	93.900	94.530	94.467	USD 20,499	109.63
2025-03-31	SELL	-837	91.870	92.380	92.329	USD -77,279	110.05 Profit of 14,836 on sale
2025-03-28	SELL	-527	91.570	94.750	94.432	USD -49,766	110.28 Profit of 8,352 on sale
2025-03-27	SELL	-155	94.700	95.410	95.339	USD -14,778	110.47 Profit of 2,346 on sale
2025-03-26	BUY	279	94.440	96.380	96.186	USD 26,836	110.67
2025-03-25	SELL	-372	95.470	97.200	97.027	USD -36,094	110.87 Profit of 5,148 on sale
2025-03-24	BUY	217	95.980	96.330	96.295	USD 20,896	111.06
2025-03-21	BUY	372	92.830	93.330	93.280	USD 34,700	111.29
2025-03-19	BUY	58	94.050	94.760	94.689	USD 5,492	111.77
2025-03-18	SELL	-558	93.600	94.410	94.329	USD -52,636	112.01 Profit of 9,867 on sale
2025-03-17	BUY	589	94.310	94.790	94.742	USD 55,803	112.25
2025-03-14	BUY	527	93.040	93.400	93.364	USD 49,203	112.52
2025-03-13	BUY	2,600	92.040	94.630	94.371	USD 245,365	112.81
2025-03-12	BUY	1,240	93.280	97.500	97.078	USD 120,377	113.09
2025-03-11	BUY	496	96.300	98.900	98.640	USD 48,925	113.33
2025-03-07	BUY	292	100.660	101.160	101.110	USD 29,524	113.74
2025-03-06	SELL	-279	98.890	101.070	100.852	USD -28,138	113.96 Profit of 3,658 on sale
2025-03-05	BUY	965	100.650	101.450	101.370	USD 97,822	114.17
2025-03-04	BUY	186	100.100	103.000	102.710	USD 19,104	114.39
2025-03-03	BUY	837	103.880	106.940	106.634	USD 89,253	114.55
2025-02-28	SELL	-217	105.720	106.130	106.089	USD -23,021	114.70 Profit of 1,868 on sale
2025-02-27	BUY	31	103.730	105.980	105.755	USD 3,278	114.88
2025-02-26	SELL	-62	104.740	106.670	106.477	USD -6,602	115.05 Profit of 531 on sale
2025-02-25	BUY	589	106.230	107.340	107.229	USD 63,158	115.20
2025-02-21	BUY	434	106.270	109.140	108.853	USD 47,242	115.50
2025-02-20	BUY	248	108.490	109.030	108.976	USD 27,026	115.63
2025-02-19	BUY	62	108.360	108.580	108.558	USD 6,731	115.76
2025-02-18	BUY	155	107.880	107.940	107.934	USD 16,730	115.91
2025-02-13	BUY	527	107.240	107.490	107.465	USD 56,634	116.42
2025-02-12	BUY	186	106.920	108.410	108.261	USD 20,137	116.61
2025-02-11	SELL	-62	109.030	109.890	109.804	USD -6,808	116.76 Profit of 432 on sale
2025-02-07	SELL	-248	110.140	111.810	111.643	USD -27,687	117.06 Profit of 1,343 on sale
2025-02-06	BUY	124	111.440	113.490	113.285	USD 14,047	117.18
2025-02-04	BUY	1,085	115.550	116.390	116.306	USD 126,192	117.36
2025-02-03	BUY	403	115.270	116.010	115.936	USD 46,722	117.41
2025-01-31	BUY	93	116.920	118.320	118.180	USD 10,991	117.42
2025-01-30	BUY	62	115.890	116.260	116.223	USD 7,206	117.46
2025-01-29	BUY	589	114.310	115.830	115.678	USD 68,134	117.54
2025-01-28	BUY	279	115.650	116.140	116.091	USD 32,389	117.59
2025-01-27	BUY	434	113.730	113.830	113.820	USD 49,398	117.69
2025-01-24	BUY	279	114.210	114.750	114.696	USD 32,000	117.78
2025-01-23	BUY	806	113.380	113.580	113.560	USD 91,529	117.91
2025-01-22	BUY	527	113.540	113.890	113.855	USD 60,002	118.03
2025-01-06	BUY	310	114.330	116.120	115.941	USD 35,942	118.14
2024-12-10	BUY	217	123.030	124.330	124.200	USD 26,951	117.99
2024-12-09	BUY	248	123.590	125.040	124.895	USD 30,974	117.82
2024-12-06	BUY	372	123.830	125.810	125.612	USD 46,728	117.62
2024-12-05	BUY	93	124.690	124.950	124.924	USD 11,618	117.39
2024-12-04	BUY	341	123.000	124.100	123.990	USD 42,281	117.19
2024-12-03	BUY	1,094	123.430	124.250	124.168	USD 135,840	116.97
2024-12-02	BUY	91	123.640	124.410	124.333	USD 11,314	116.72
2024-11-29	BUY	713	123.840	124.530	124.461	USD 88,741	116.45
2024-11-27	BUY	837	124.160	124.830	124.763	USD 104,427	115.81
2024-11-26	BUY	1,798	123.950	124.310	124.274	USD 223,445	115.45
2024-11-25	BUY	1,860	122.970	123.290	123.258	USD 229,260	115.11
2024-11-22	BUY	2,170	119.840	120.000	119.984	USD 260,365	114.89
2024-11-21	BUY	341	118.180	118.850	118.783	USD 40,505	114.72
2024-11-20	BUY	310	117.520	117.850	117.817	USD 36,523	114.57
2024-11-19	BUY	279	117.950	118.210	118.184	USD 32,973	114.39
2024-11-18	BUY	2,511	118.660	119.120	119.074	USD 298,995	114.14
2024-11-12	BUY	868	118.070	119.420	119.285	USD 103,539	113.89
2024-11-11	BUY	589	117.930	119.330	119.190	USD 70,203	113.62
2024-11-08	BUY	446	117.620	119.690	119.483	USD 53,289	113.33
2024-11-07	BUY	2,759	120.060	121.140	121.032	USD 333,927	112.82
2024-11-06	BUY	837	121.310	122.230	122.138	USD 102,230	112.11
2024-11-05	BUY	1,234	114.520	114.550	114.547	USD 141,351	111.89
2024-11-04	BUY	217	112.490	114.830	114.596	USD 24,867	111.83
2024-11-01	BUY	496	112.060	113.200	113.086	USD 56,091	111.81
2024-10-31	BUY	124	109.860	111.460	111.300	USD 13,801	112.05
2024-10-30	BUY	308	111.810	113.830	113.628	USD 34,997	112.08
2024-10-29	BUY	744	112.380	112.630	112.605	USD 83,778	112.03
2024-10-28	SELL	-217	112.400	112.790	112.751	USD -24,467	111.96 Loss of -172 on sale
2024-10-25	BUY	372	111.330	113.020	112.851	USD 41,981	112.12
2024-10-24	BUY	248	112.010	112.640	112.577	USD 27,919	112.15
2024-10-23	BUY	310	109.530	112.950	112.608	USD 34,908	113.47
2024-10-22	BUY	800	112.920	114.020	113.910	USD 91,128	114.01
2024-10-21	BUY	868	114.010	115.010	114.910	USD 99,742	0.00

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

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

Shorting History of TROW

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	216,849	0	338,170	64.1%
2025-09-18	375,616	251	535,524	70.1%
2025-09-17	390,639	298	640,422	61.0%
2025-09-16	184,734	2	373,363	49.5%
2025-09-15	261,592	80	420,629	62.2%
2025-09-12	240,047	0	385,919	62.2%
2025-09-11	685,004	0	949,553	72.1%
2025-09-10	404,432	704	567,805	71.2%
2025-09-09	327,750	3,192	576,385	56.9%
2025-09-08	450,762	5,915	611,078	73.8%
2025-09-05	493,712	1,524	821,344	60.1%
2025-09-04	1,684,672	2,553	2,427,397	69.4%
2025-09-03	254,521	6	372,533	68.3%
2025-09-02	386,396	139	505,225	76.5%
2025-08-29	196,499	2,466	299,903	65.5%
2025-08-28	235,962	6,489	327,013	72.2%
2025-08-27	212,107	246	352,699	60.1%
2025-08-26	214,568	1,163	336,251	63.8%
2025-08-25	227,702	6,301	467,893	48.7%
2025-08-22	264,881	1,304	459,926	57.6%
2025-08-21	193,875	3,605	316,304	61.3%
2025-08-20	363,494	28	465,173	78.1%
2025-08-19	162,966	2,635	303,117	53.8%
2025-08-18	213,561	4,921	300,700	71.0%
2025-08-15	229,064	421	320,297	71.5%
2025-08-14	217,928	624	368,574	59.1%
2025-08-13	294,805	1,061	502,334	58.7%
2025-08-12	328,091	904	497,867	65.9%
2025-08-11	243,282	5,237	347,881	69.9%
2025-08-08	241,989	1,860	443,420	54.6%
2025-08-07	327,769	11,748	516,866	63.4%
2025-08-06	254,462	221	432,873	58.8%
2025-08-05	345,385	1,463	541,418	63.8%
2025-08-04	477,050	3,229	764,045	62.4%
2025-08-01	976,659	346	1,360,805	71.8%
2025-07-31	601,181	1,760	1,070,051	56.2%
2025-07-30	436,587	402	642,359	68.0%
2025-07-29	316,613	1,402	587,086	53.9%
2025-07-28	322,705	180	604,079	53.4%
2025-07-25	274,939	1,232	619,322	44.4%
2025-07-24	263,631	926	411,959	64.0%
2025-07-23	256,063	709	400,633	63.9%
2025-07-22	232,518	0	453,039	51.3%
2025-07-21	319,212	57	490,329	65.1%
2025-07-18	537,434	63	762,232	70.5%

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

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
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