Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.L(GBP) LSE

Holdings detail for TROW

Stock NameT. Rowe Price Group Inc
TickerTROW(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS74144T1088
LEI549300SIV6FPS9Y7IH33

Show aggregate TROW holdings

News associated with TROW

Barclays Boosts T. Rowe Price Group (NASDAQ:TROW) Price Target to $90.00
T. Rowe Price Group (NASDAQ:TROW – Get Free Report) had its price target increased by analysts at Barclays from $85.00 to $90.00 in a research report issued to clients and investors on Monday, MarketBeat Ratings reports. The firm currently has an “underweight” rating on the asset manager’s stock. Barclays‘s price objective would suggest a potential […] - 2025-05-07 05:22:54
TROW Crosses Above Average Analyst Target
In recent trading, shares of T Rowe Price Group Inc. (Symbol: TROW) have crossed above the average analyst 12-month target price of $90.50, changing hands for $91.65/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-05-05 11:44:40
Renaissance Technologies LLC Sells 173,300 Shares of T. Rowe Price Group, Inc. (NASDAQ:TROW)
Renaissance Technologies LLC lowered its position in T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 85.1% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 30,400 shares of the asset manager’s stock after selling 173,300 shares during the quarter. Renaissance Technologies […] - 2025-04-23 07:36:54
Barclays Has Lowered Expectations for T. Rowe Price Group (NASDAQ:TROW) Stock Price
T. Rowe Price Group (NASDAQ:TROW – Get Free Report) had its price objective lowered by research analysts at Barclays from $105.00 to $85.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The brokerage currently has an “underweight” rating on the asset manager’s stock. Barclays‘s price target points to a potential downside […] - 2025-04-18 07:43:00
Citigroup Issues Pessimistic Forecast for T. Rowe Price Group (NASDAQ:TROW) Stock Price
T. Rowe Price Group (NASDAQ:TROW – Get Free Report) had its price objective dropped by research analysts at Citigroup from $100.00 to $95.00 in a report issued on Monday,Benzinga reports. The brokerage presently has a “neutral” rating on the asset manager’s stock. Citigroup’s price target indicates a potential upside of 8.47% from the stock’s previous […] - 2025-04-16 06:06:56
T. Rowe Price Group (NASDAQ:TROW) Price Target Lowered to $80.00 at The Goldman Sachs Group
T. Rowe Price Group (NASDAQ:TROW – Free Report) had its price objective decreased by The Goldman Sachs Group from $89.00 to $80.00 in a research report sent to investors on Monday morning,Benzinga reports. The Goldman Sachs Group currently has a sell rating on the asset manager’s stock. TROW has been the topic of several other […] - 2025-04-15 05:58:53
T. Rowe Price's Quarterly Earnings Preview: What You Need to Know
T. Rowe Price is expected to release its fiscal first-quarter earnings next month, and analysts project a low double-digit profit drop. - 2025-04-14 17:58:52
T. Rowe Price's Quarterly Earnings Preview: What You Need to Know
T. Rowe Price is expected to release its fiscal first-quarter earnings next month, and analysts project a low double-digit profit drop. - 2025-04-14 15:51:12
T. Rowe Price's Quarterly Earnings Preview: What You Need to Know
T. Rowe Price is expected to release its fiscal first-quarter earnings next month, and analysts project a low double-digit profit drop. - 2025-04-14 13:45:42
T. Rowe Price Group (NASDAQ:TROW) Given New $80.00 Price Target at Evercore ISI
T. Rowe Price Group (NASDAQ:TROW – Free Report) had its price target lowered by Evercore ISI from $104.00 to $80.00 in a research note released on Friday,Benzinga reports. The firm currently has an in-line rating on the asset manager’s stock. A number of other brokerages have also recently issued reports on TROW. The Goldman Sachs […] - 2025-04-14 05:44:54
T. Rowe Price Group, Inc. (NASDAQ:TROW) Given Average Recommendation of “Reduce” by Analysts
Shares of T. Rowe Price Group, Inc. (NASDAQ:TROW – Get Free Report) have been assigned a consensus rating of “Reduce” from the twelve ratings firms that are presently covering the firm, MarketBeat.com reports. Five investment analysts have rated the stock with a sell recommendation and seven have assigned a hold recommendation to the company. The […] - 2025-04-11 05:06:54
SandboxAQ Raises $150M From Google, Nvidia for Quantum AI
Nvidia and Google just poured $150M into a quantum AI startup. Here's why it matters. - 2025-04-09 14:13:00
Citigroup Cuts T. Rowe Price Group (NASDAQ:TROW) Price Target to $100.00
T. Rowe Price Group (NASDAQ:TROW – Free Report) had its price target lowered by Citigroup from $120.00 to $100.00 in a research report released on Monday,Benzinga reports. Citigroup currently has a neutral rating on the asset manager’s stock. Other research analysts have also recently issued reports about the stock. Barclays cut their price target on […] - 2025-04-01 05:58:52
Korea Investment CORP Has $11.44 Million Stake in T. Rowe Price Group, Inc. (NASDAQ:TROW)
Korea Investment CORP trimmed its position in T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 18.8% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 101,196 shares of the asset manager’s stock after selling 23,500 shares during the […] - 2025-03-31 08:45:10
Is Northern Trust Stock Outperforming the Dow?
Despite outperforming the Dow over the past year, analysts remain cautious about Northern Trust’s prospects. - 2025-03-26 10:40:02
Principal Financial Group Stock: Is PFG Underperforming the Financial Sector?
Principal Financial Group has notably underperformed the financial sector over the past year and analysts remain cautious about the stock’s prospects. - 2025-03-25 12:37:14
T. Rowe Price Stock: Is TROW Underperforming the Financial Sector?
As T. Rowe Price has considerably underperformed its broader sector recently, analysts remain moderately bearish about the stock’s prospects. - 2025-03-20 18:56:44
T. Rowe Price Group, Inc. (NASDAQ:TROW) Receives $114.09 Average Price Target from Brokerages
Shares of T. Rowe Price Group, Inc. (NASDAQ:TROW – Get Free Report) have received an average recommendation of “Reduce” from the eleven research firms that are presently covering the stock, MarketBeat.com reports. Four equities research analysts have rated the stock with a sell rating and seven have assigned a hold rating to the company. The […] - 2025-03-20 05:48:44
Nasdaq Sell-Off: 3 Top Dividend Stocks I Plan to Buy if the Nasdaq Keeps Falling
The Nasdaq Composite has tumbled in recent weeks. The index is down more than 10% from its peak, which puts it in correction territory (a decline of 10% or more from the high). - 2025-03-11 17:37:24
Ieq Capital LLC Has $824,000 Position in T. Rowe Price Group, Inc. (NASDAQ:TROW)
Ieq Capital LLC cut its position in shares of T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 17.2% in the fourth quarter, Holdings Channel reports. The institutional investor owned 7,286 shares of the asset manager’s stock after selling 1,515 shares during the period. Ieq Capital LLC’s holdings in T. Rowe Price Group were […] - 2025-02-26 08:56:57
Morgan Stanley Issues Pessimistic Forecast for T. Rowe Price Group (NASDAQ:TROW) Stock Price
T. Rowe Price Group (NASDAQ:TROW – Get Free Report) had its price target decreased by equities researchers at Morgan Stanley from $126.00 to $121.00 in a report issued on Monday,Benzinga reports. The brokerage presently has an “equal weight” rating on the asset manager’s stock. Morgan Stanley’s target price indicates a potential upside of 13.90% from […] - 2025-02-26 06:31:03
Venturi Wealth Management LLC Has $81,000 Holdings in T. Rowe Price Group, Inc. (NASDAQ:TROW)
Venturi Wealth Management LLC increased its holdings in T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 125.4% during the fourth quarter, HoldingsChannel reports. The fund owned 719 shares of the asset manager’s stock after acquiring an additional 400 shares during the quarter. Venturi Wealth Management LLC’s holdings in T. Rowe Price Group were […] - 2025-02-25 09:50:52
Atria Wealth Solutions Inc. Sells 2,093 Shares of T. Rowe Price Group, Inc. (NASDAQ:TROW)
Atria Wealth Solutions Inc. lowered its stake in shares of T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 17.5% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 9,874 shares of the asset manager’s stock after selling 2,093 shares […] - 2025-02-25 09:50:52
Sanctuary Advisors LLC Sells 541 Shares of T. Rowe Price Group, Inc. (NASDAQ:TROW)
Sanctuary Advisors LLC lessened its holdings in T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 3.7% during the fourth quarter, HoldingsChannel reports. The fund owned 14,103 shares of the asset manager’s stock after selling 541 shares during the quarter. Sanctuary Advisors LLC’s holdings in T. Rowe Price Group were worth $1,634,000 as of […] - 2025-02-25 08:52:47
Blue Trust Inc. Sells 1,947 Shares of T. Rowe Price Group, Inc. (NASDAQ:TROW)
Blue Trust Inc. decreased its stake in shares of T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 74.5% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 668 shares of the asset manager’s stock after selling 1,947 shares during the […] - 2025-02-24 08:18:57
Principal Financial Group Inc. Has $30.62 Million Holdings in T. Rowe Price Group, Inc. (NASDAQ:TROW)
Principal Financial Group Inc. cut its stake in T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 1.9% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 270,736 shares of the asset manager’s stock after selling 5,242 shares during the […] - 2025-02-23 10:24:50
What Are Wall Street Analysts' Target Price for T. Rowe Price Group Stock?
Due to T. Rowe Price Group’s underperformance relative to the broader market over the past year, Wall Street analysts maintain a bearish outlook on the stock’s prospects. - 2025-02-20 14:51:29
Allworth Financial LP Has $842,000 Stock Position in T. Rowe Price Group, Inc. (NASDAQ:TROW)
Allworth Financial LP boosted its position in T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 14.2% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 7,414 shares of the asset manager’s stock after acquiring an additional 922 shares during the […] - 2025-02-20 10:18:55
New Mexico Educational Retirement Board Sells 300 Shares of T. Rowe Price Group, Inc. (NASDAQ:TROW)
New Mexico Educational Retirement Board lessened its holdings in shares of T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 2.8% during the 4th quarter, Holdings Channel.com reports. The firm owned 10,587 shares of the asset manager’s stock after selling 300 shares during the period. New Mexico Educational Retirement Board’s holdings in T. Rowe […] - 2025-02-18 10:22:56
T. Rowe Price Group, Inc. (NASDAQ:TROW) Shares Acquired by Valeo Financial Advisors LLC
Valeo Financial Advisors LLC boosted its holdings in T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 3.5% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 2,996 shares of the asset manager’s stock after acquiring an additional 102 shares during the period. Valeo Financial […] - 2025-02-18 09:14:50

iShares MSCI USA ESG Screened UCITS ETF USD (Acc) TROW holdings

DateNumber of TROW Shares HeldBase Market Value of TROW SharesLocal Market Value of TROW SharesChange in TROW Shares HeldChange in TROW Base ValueCurrent Price per TROW Share HeldPrevious Price per TROW Share Held
2025-05-08 (Thursday)58,461USD 5,416,996USD 5,416,996
2025-05-07 (Wednesday)58,461USD 5,344,505TROW holding increased by 73661USD 5,344,5050USD 73,661 USD 91.42 USD 90.16
2025-05-06 (Tuesday)58,461USD 5,270,844TROW holding decreased by -74245USD 5,270,8440USD -74,245 USD 90.16 USD 91.43
2025-05-05 (Monday)58,461USD 5,345,089TROW holding decreased by -12862USD 5,345,0890USD -12,862 USD 91.43 USD 91.65
2025-05-02 (Friday)58,461USD 5,357,951TROW holding increased by 206368USD 5,357,9510USD 206,368 USD 91.65 USD 88.12
2025-05-01 (Thursday)58,461USD 5,151,583TROW holding decreased by -25139USD 5,151,5830USD -25,139 USD 88.12 USD 88.55
2025-04-30 (Wednesday)58,461USD 5,176,722TROW holding decreased by -18122USD 5,176,7220USD -18,122 USD 88.55 USD 88.86
2025-04-29 (Tuesday)58,461USD 5,194,844TROW holding increased by 7599USD 5,194,8440USD 7,599 USD 88.86 USD 88.73
2025-04-28 (Monday)58,461USD 5,187,245TROW holding increased by 16954USD 5,187,2450USD 16,954 USD 88.73 USD 88.44
2025-04-25 (Friday)58,461USD 5,170,291TROW holding decreased by -63138USD 5,170,2910USD -63,138 USD 88.44 USD 89.52
2025-04-24 (Thursday)58,461USD 5,233,429TROW holding increased by 167199USD 5,233,4290USD 167,199 USD 89.52 USD 86.66
2025-04-23 (Wednesday)58,461USD 5,066,230TROW holding increased by 28061USD 5,066,2300USD 28,061 USD 86.66 USD 86.18
2025-04-22 (Tuesday)58,461USD 5,038,169TROW holding increased by 153752USD 5,038,1690USD 153,752 USD 86.18 USD 83.55
2025-04-21 (Monday)58,461USD 4,884,417TROW holding decreased by -149660USD 4,884,4170USD -149,660 USD 83.55 USD 86.11
2025-04-18 (Friday)58,461USD 5,034,077USD 5,034,0770USD 0 USD 86.11 USD 86.11
2025-04-17 (Thursday)58,461USD 5,034,077TROW holding increased by 43261USD 5,034,0770USD 43,261 USD 86.11 USD 85.37
2025-04-16 (Wednesday)58,461USD 4,990,816TROW holding decreased by -129198USD 4,990,8160USD -129,198 USD 85.37 USD 87.58
2025-04-15 (Tuesday)58,461USD 5,120,014TROW holding decreased by -101723USD 5,120,0140USD -101,723 USD 87.58 USD 89.32
2025-04-14 (Monday)58,461USD 5,221,737TROW holding increased by 34200USD 5,221,7370USD 34,200 USD 89.32 USD 88.735
2025-04-11 (Friday)58,461USD 5,187,537TROW holding increased by 163106USD 5,187,5370USD 163,106 USD 88.735 USD 85.945
2025-04-10 (Thursday)58,461USD 5,024,431TROW holding decreased by -246413USD 5,024,4310USD -246,413 USD 85.945 USD 90.16
2025-04-09 (Wednesday)58,461USD 5,270,844TROW holding increased by 578180USD 5,270,8440USD 578,180 USD 90.16 USD 80.27
2025-04-08 (Tuesday)58,461USD 4,692,664TROW holding decreased by -81261USD 4,692,6640USD -81,261 USD 80.27 USD 81.66
2025-04-07 (Monday)58,461TROW holding increased by 165USD 4,773,925TROW holding decreased by -41325USD 4,773,925165USD -41,325 USD 81.66 USD 82.6
2025-04-04 (Friday)58,296TROW holding decreased by -224USD 4,815,250TROW holding decreased by -679778USD 4,815,250-224USD -679,778 USD 82.6 USD 93.9
2025-04-02 (Wednesday)58,520TROW holding increased by 1904USD 5,495,028TROW holding increased by 271070USD 5,495,0281,904USD 271,070 USD 93.9 USD 92.27
2025-04-01 (Tuesday)56,616TROW holding increased by 14USD 5,223,958TROW holding increased by 23932USD 5,223,95814USD 23,932 USD 92.27 USD 91.87
2025-03-31 (Monday)56,602TROW holding increased by 98USD 5,200,026TROW holding increased by 25955USD 5,200,02698USD 25,955 USD 91.87 USD 91.57
2025-03-28 (Friday)56,504TROW holding increased by 56USD 5,174,071TROW holding decreased by -171555USD 5,174,07156USD -171,555 USD 91.57 USD 94.7
2025-03-27 (Thursday)56,448TROW holding increased by 26USD 5,345,626TROW holding increased by 17132USD 5,345,62626USD 17,132 USD 94.7 USD 94.44
2025-03-26 (Wednesday)56,422TROW holding increased by 14USD 5,328,494TROW holding decreased by -56778USD 5,328,49414USD -56,778 USD 94.44 USD 95.47
2025-03-25 (Tuesday)56,408TROW holding increased by 154USD 5,385,272TROW holding decreased by -13987USD 5,385,272154USD -13,987 USD 95.47 USD 95.98
2025-03-24 (Monday)56,254TROW holding increased by 169USD 5,399,259TROW holding increased by 192888USD 5,399,259169USD 192,888 USD 95.98 USD 92.83
2025-03-21 (Friday)56,085TROW holding decreased by -56USD 5,206,371TROW holding decreased by -16988USD 5,206,371-56USD -16,988 USD 92.83 USD 93.04
2025-03-20 (Thursday)56,141TROW holding increased by 224USD 5,223,359TROW holding decreased by -35635USD 5,223,359224USD -35,635 USD 93.04 USD 94.05
2025-03-19 (Wednesday)55,917TROW holding increased by 39USD 5,258,994TROW holding increased by 28813USD 5,258,99439USD 28,813 USD 94.05 USD 93.6
2025-03-18 (Tuesday)55,878TROW holding increased by 484USD 5,230,181TROW holding increased by 5973USD 5,230,181484USD 5,973 USD 93.6 USD 94.31
2025-03-17 (Monday)55,394TROW holding increased by 98USD 5,224,208TROW holding increased by 79468USD 5,224,20898USD 79,468 USD 94.31 USD 93.04
2025-03-14 (Friday)55,296TROW holding increased by 728USD 5,144,740TROW holding increased by 122301USD 5,144,740728USD 122,301 USD 93.04 USD 92.04
2025-03-13 (Thursday)54,568TROW holding increased by 140USD 5,022,439TROW holding decreased by -54605USD 5,022,439140USD -54,605 USD 92.04 USD 93.28
2025-03-12 (Wednesday)54,428TROW holding decreased by -700USD 5,077,044TROW holding decreased by -231782USD 5,077,044-700USD -231,782 USD 93.28 USD 96.3
2025-03-11 (Tuesday)55,128TROW holding decreased by -518USD 5,308,826TROW holding decreased by -187329USD 5,308,826-518USD -187,329 USD 96.3 USD 98.77
2025-03-10 (Monday)55,646TROW holding increased by 154USD 5,496,155TROW holding decreased by -89670USD 5,496,155154USD -89,670 USD 98.77 USD 100.66
2025-03-07 (Friday)55,492TROW holding increased by 28USD 5,585,825TROW holding increased by 3373USD 5,585,82528USD 3,373 USD 100.66 USD 100.65
2025-03-05 (Wednesday)55,464TROW holding increased by 210USD 5,582,452TROW holding increased by 51527USD 5,582,452210USD 51,527 USD 100.65 USD 100.1
2025-03-04 (Tuesday)55,254TROW holding increased by 238USD 5,530,925TROW holding decreased by -184137USD 5,530,925238USD -184,137 USD 100.1 USD 103.88
2025-03-03 (Monday)55,016TROW holding increased by 448USD 5,715,062TROW holding decreased by -53867USD 5,715,062448USD -53,867 USD 103.88 USD 105.72
2025-02-28 (Friday)54,568TROW holding increased by 364USD 5,768,929TROW holding increased by 146348USD 5,768,929364USD 146,348 USD 105.72 USD 103.73
2025-02-27 (Thursday)54,204TROW holding decreased by -70USD 5,622,581TROW holding decreased by -62078USD 5,622,581-70USD -62,078 USD 103.73 USD 104.74
2025-02-26 (Wednesday)54,274USD 5,684,659TROW holding decreased by -80868USD 5,684,6590USD -80,868 USD 104.74 USD 106.23
2025-02-25 (Tuesday)54,274TROW holding increased by 518USD 5,765,527TROW holding increased by 36750USD 5,765,527518USD 36,750 USD 106.23 USD 106.57
2025-02-24 (Monday)53,756USD 5,728,777TROW holding increased by 16127USD 5,728,7770USD 16,127 USD 106.57 USD 106.27
2025-02-21 (Friday)53,756TROW holding increased by 56USD 5,712,650TROW holding decreased by -113263USD 5,712,65056USD -113,263 USD 106.27 USD 108.49
2025-02-20 (Thursday)53,700USD 5,825,913TROW holding increased by 6981USD 5,825,9130USD 6,981 USD 108.49 USD 108.36
2025-02-19 (Wednesday)53,700USD 5,818,932TROW holding increased by 25776USD 5,818,9320USD 25,776 USD 108.36 USD 107.88
2025-02-18 (Tuesday)53,700TROW holding decreased by -126USD 5,793,156TROW holding increased by 24624USD 5,793,156-126USD 24,624 USD 107.88 USD 107.17
2025-02-17 (Monday)53,826USD 5,768,532USD 5,768,5320USD 0 USD 107.17 USD 107.17
2025-02-14 (Friday)53,826TROW holding decreased by -854USD 5,768,532TROW holding decreased by -95351USD 5,768,532-854USD -95,351 USD 107.17 USD 107.24
2025-02-13 (Thursday)54,680TROW holding increased by 14USD 5,863,883TROW holding increased by 18994USD 5,863,88314USD 18,994 USD 107.24 USD 106.92
2025-02-12 (Wednesday)54,666TROW holding increased by 138USD 5,844,889TROW holding decreased by -100299USD 5,844,889138USD -100,299 USD 106.92 USD 109.03
2025-02-11 (Tuesday)54,528USD 5,945,188TROW holding decreased by -32171USD 5,945,1880USD -32,171 USD 109.03 USD 109.62
2025-02-10 (Monday)54,528USD 5,977,359TROW holding decreased by -28355USD 5,977,3590USD -28,355 USD 109.62 USD 110.14
2025-02-07 (Friday)54,528TROW holding decreased by -19USD 6,005,714TROW holding decreased by -73004USD 6,005,714-19USD -73,004 USD 110.14 USD 111.44
2025-02-06 (Thursday)54,547TROW holding increased by 266USD 6,078,718TROW holding increased by 69811USD 6,078,718266USD 69,811 USD 111.44 USD 110.7
2025-02-05 (Wednesday)54,281TROW holding increased by 70USD 6,008,907TROW holding decreased by -255174USD 6,008,90770USD -255,174 USD 110.7 USD 115.55
2025-02-04 (Tuesday)54,211TROW holding increased by 84USD 6,264,081TROW holding increased by 24862USD 6,264,08184USD 24,862 USD 115.55 USD 115.27
2025-02-03 (Monday)54,127TROW holding increased by 84USD 6,239,219TROW holding decreased by -79489USD 6,239,21984USD -79,489 USD 115.27 USD 116.92
2025-01-31 (Friday)54,043TROW holding increased by 154USD 6,318,708TROW holding increased by 73512USD 6,318,708154USD 73,512 USD 116.92 USD 115.89
2025-01-30 (Thursday)53,889USD 6,245,196TROW holding increased by 85144USD 6,245,1960USD 85,144 USD 115.89 USD 114.31
2025-01-29 (Wednesday)53,889TROW holding decreased by -14USD 6,160,052TROW holding decreased by -73830USD 6,160,052-14USD -73,830 USD 114.31 USD 115.65
2025-01-28 (Tuesday)53,903TROW holding decreased by -126USD 6,233,882TROW holding increased by 89164USD 6,233,882-126USD 89,164 USD 115.65 USD 113.73
2025-01-27 (Monday)54,029TROW holding decreased by -224USD 6,144,718TROW holding decreased by -51517USD 6,144,718-224USD -51,517 USD 113.73 USD 114.21
2025-01-24 (Friday)54,253TROW holding increased by 168USD 6,196,235TROW holding increased by 64078USD 6,196,235168USD 64,078 USD 114.21 USD 113.38
2025-01-23 (Thursday)54,085TROW holding increased by 28USD 6,132,157TROW holding decreased by -5475USD 6,132,15728USD -5,475 USD 113.38 USD 113.54
2025-01-22 (Wednesday)54,057USD 6,137,632USD 6,137,632
2025-01-21 (Tuesday)53,826USD 6,125,399USD 6,125,399
2025-01-20 (Monday)53,658USD 6,074,622USD 6,074,622
2025-01-17 (Friday)53,658USD 6,074,622USD 6,074,622
2025-01-16 (Thursday)53,658USD 6,016,672USD 6,016,672
2025-01-15 (Wednesday)53,397USD 6,050,948USD 6,050,948
2025-01-14 (Tuesday)53,397USD 5,986,338USD 5,986,338
2025-01-13 (Monday)53,285USD 5,894,920USD 5,894,920
2025-01-10 (Friday)53,285USD 5,784,087USD 5,784,087
2025-01-09 (Thursday)52,949USD 5,974,765USD 5,974,765
2025-01-09 (Thursday)52,949USD 5,974,765USD 5,974,765
2025-01-09 (Thursday)52,949USD 5,974,765USD 5,974,765
2025-01-08 (Wednesday)52,949USD 5,974,765USD 5,974,765
2025-01-08 (Wednesday)52,949USD 5,974,765USD 5,974,765
2025-01-08 (Wednesday)52,949USD 5,974,765USD 5,974,765
2025-01-02 (Thursday)45,543USD 5,165,942USD 5,165,942
2024-12-30 (Monday)45,543USD 5,185,526USD 5,185,526
2024-12-10 (Tuesday)44,517TROW holding increased by 700USD 5,476,927TROW holding increased by 61584USD 5,476,927700USD 61,584 USD 123.03 USD 123.59
2024-12-09 (Monday)43,817TROW holding increased by 84USD 5,415,343TROW holding decreased by -114USD 5,415,34384USD -114 USD 123.59 USD 123.83
2024-12-06 (Friday)43,733TROW holding decreased by -210USD 5,415,457TROW holding decreased by -63796USD 5,415,457-210USD -63,796 USD 123.83 USD 124.69
2024-12-05 (Thursday)43,943TROW holding decreased by -14USD 5,479,253TROW holding increased by 72542USD 5,479,253-14USD 72,542 USD 124.69 USD 123
2024-12-04 (Wednesday)43,957USD 5,406,711TROW holding decreased by -18682USD 5,406,7110USD -18,682 USD 123 USD 123.425
2024-12-03 (Tuesday)43,957TROW holding increased by 70USD 5,425,393TROW holding decreased by -796USD 5,425,39370USD -796 USD 123.425 USD 123.64
2024-12-02 (Monday)43,887USD 5,426,189TROW holding decreased by -8777USD 5,426,1890USD -8,777 USD 123.64 USD 123.84
2024-11-29 (Friday)43,887USD 5,434,966TROW holding decreased by -14044USD 5,434,9660USD -14,044 USD 123.84 USD 124.16
2024-11-28 (Thursday)43,887USD 5,449,010USD 5,449,0100USD 0 USD 124.16 USD 124.16
2024-11-27 (Wednesday)43,887TROW holding decreased by -84USD 5,449,010TROW holding decreased by -1195USD 5,449,010-84USD -1,195 USD 124.16 USD 123.95
2024-11-26 (Tuesday)43,971TROW holding increased by 294USD 5,450,205TROW holding increased by 79244USD 5,450,205294USD 79,244 USD 123.95 USD 122.97
2024-11-26 (Tuesday)43,971TROW holding increased by 294USD 5,450,205TROW holding increased by 79244USD 5,450,205294USD 79,244 USD 123.95 USD 122.97
2024-11-25 (Monday)43,677TROW holding increased by 37USD 5,370,961TROW holding increased by 141143USD 5,370,96137USD 141,143 USD 122.97 USD 119.84
2024-11-22 (Friday)43,640TROW holding decreased by -26USD 5,229,818TROW holding increased by 69370USD 5,229,818-26USD 69,370 USD 119.84 USD 118.18
2024-11-21 (Thursday)43,666TROW holding decreased by -70USD 5,160,448TROW holding increased by 20593USD 5,160,448-70USD 20,593 USD 118.18 USD 117.52
2024-11-20 (Wednesday)43,736TROW holding decreased by -28USD 5,139,855TROW holding decreased by -22109USD 5,139,855-28USD -22,109 USD 117.52 USD 117.95
2024-11-19 (Tuesday)43,764TROW holding increased by 14USD 5,161,964TROW holding decreased by -29411USD 5,161,96414USD -29,411 USD 117.95 USD 118.66
2024-11-18 (Monday)43,750TROW holding increased by 124USD 5,191,375TROW holding increased by 40453USD 5,191,375124USD 40,453 USD 118.66 USD 118.07
2024-11-12 (Tuesday)43,626USD 5,150,922TROW holding increased by 6108USD 5,150,9220USD 6,108 USD 118.07 USD 117.93
2024-11-11 (Monday)43,626TROW holding increased by 42USD 5,144,814TROW holding increased by 18464USD 5,144,81442USD 18,464 USD 117.93 USD 117.62
2024-11-11 (Monday)43,626TROW holding increased by 42USD 5,144,814TROW holding increased by 18464USD 5,144,81442USD 18,464 USD 117.93 USD 117.62
2024-11-08 (Friday)43,584USD 5,126,350TROW holding decreased by -106345USD 5,126,3500USD -106,345 USD 117.62 USD 120.06
2024-11-08 (Friday)43,584USD 5,126,350TROW holding decreased by -106345USD 5,126,3500USD -106,345 USD 117.62 USD 120.06
2024-11-07 (Thursday)43,584TROW holding increased by 38USD 5,232,695TROW holding decreased by -49870USD 5,232,69538USD -49,870 USD 120.06 USD 121.31
2024-11-07 (Thursday)43,584TROW holding increased by 38USD 5,232,695TROW holding decreased by -49870USD 5,232,69538USD -49,870 USD 120.06 USD 121.31
2024-11-06 (Wednesday)43,546TROW holding increased by 336USD 5,282,565TROW holding increased by 334156USD 5,282,565336USD 334,156 USD 121.31 USD 114.52
2024-11-06 (Wednesday)43,546TROW holding increased by 336USD 5,282,565TROW holding increased by 334156USD 5,282,565336USD 334,156 USD 121.31 USD 114.52
2024-11-05 (Tuesday)43,210TROW holding increased by 70USD 4,948,409TROW holding increased by 95590USD 4,948,40970USD 95,590 USD 114.52 USD 112.49
2024-11-05 (Tuesday)43,210TROW holding increased by 70USD 4,948,409TROW holding increased by 95590USD 4,948,40970USD 95,590 USD 114.52 USD 112.49
2024-11-04 (Monday)43,140TROW holding increased by 26USD 4,852,819TROW holding increased by 21464USD 4,852,81926USD 21,464 USD 112.49 USD 112.06
2024-11-04 (Monday)43,140TROW holding increased by 26USD 4,852,819TROW holding increased by 21464USD 4,852,81926USD 21,464 USD 112.49 USD 112.06
2024-11-01 (Friday)43,114TROW holding increased by 39USD 4,831,355TROW holding increased by 99135USD 4,831,35539USD 99,135 USD 112.06 USD 109.86
2024-11-01 (Friday)43,114TROW holding increased by 39USD 4,831,355TROW holding increased by 99135USD 4,831,35539USD 99,135 USD 112.06 USD 109.86
2024-10-31 (Thursday)43,075USD 4,732,220TROW holding decreased by -83996USD 4,732,2200USD -83,996 USD 109.86 USD 111.81
2024-10-31 (Thursday)43,075USD 4,732,220TROW holding decreased by -83996USD 4,732,2200USD -83,996 USD 109.86 USD 111.81
2024-10-30 (Wednesday)43,075TROW holding decreased by -84USD 4,816,216TROW holding decreased by -33992USD 4,816,216-84USD -33,992 USD 111.81 USD 112.38
2024-10-30 (Wednesday)43,075TROW holding decreased by -84USD 4,816,216TROW holding decreased by -33992USD 4,816,216-84USD -33,992 USD 111.81 USD 112.38
2024-10-29 (Tuesday)43,159TROW holding decreased by -252USD 4,850,208TROW holding decreased by -29188USD 4,850,208-252USD -29,188 USD 112.38 USD 112.4
2024-10-29 (Tuesday)43,159TROW holding decreased by -252USD 4,850,208TROW holding decreased by -29188USD 4,850,208-252USD -29,188 USD 112.38 USD 112.4
2024-10-28 (Monday)43,411TROW holding decreased by -98USD 4,879,396TROW holding increased by 35539USD 4,879,396-98USD 35,539 USD 112.4 USD 111.33
2024-10-28 (Monday)43,411TROW holding decreased by -98USD 4,879,396TROW holding increased by 35539USD 4,879,396-98USD 35,539 USD 112.4 USD 111.33
2024-10-25 (Friday)43,509USD 4,843,857TROW holding decreased by -29586USD 4,843,8570USD -29,586 USD 111.33 USD 112.01
2024-10-25 (Friday)43,509USD 4,843,857TROW holding decreased by -29586USD 4,843,8570USD -29,586 USD 111.33 USD 112.01
2024-10-24 (Thursday)43,509USD 4,873,443TROW holding increased by 107902USD 4,873,4430USD 107,902 USD 112.01 USD 109.53
2024-10-24 (Thursday)43,509USD 4,873,443TROW holding increased by 107902USD 4,873,4430USD 107,902 USD 112.01 USD 109.53
2024-10-23 (Wednesday)43,509USD 4,765,541TROW holding decreased by -147495USD 4,765,5410USD -147,495 USD 109.53 USD 112.92
2024-10-23 (Wednesday)43,509USD 4,765,541TROW holding decreased by -147495USD 4,765,5410USD -147,495 USD 109.53 USD 112.92
2024-10-22 (Tuesday)43,509USD 4,913,036TROW holding decreased by -47425USD 4,913,0360USD -47,425 USD 112.92 USD 114.01
2024-10-22 (Tuesday)43,509USD 4,913,036TROW holding decreased by -47425USD 4,913,0360USD -47,425 USD 112.92 USD 114.01
2024-10-21 (Monday)43,509TROW holding decreased by -14USD 4,960,461TROW holding decreased by -72103USD 4,960,461-14USD -72,103 USD 114.01 USD 115.63
2024-10-18 (Friday)43,523USD 5,032,564USD 5,032,564
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 IE00BFNM3G45

Show aggregate share trades of TROW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-07BUY165 81.660* 110.01
2025-04-04SELL-224 82.600* 110.28 Profit of 24,703 on sale
2025-04-02BUY1,904 93.900* 110.45
2025-04-01BUY14 92.270* 110.64
2025-03-31BUY98 91.870* 110.83
2025-03-28BUY56 91.570* 111.04
2025-03-27BUY26 94.700* 111.21
2025-03-26BUY14 94.440* 111.39
2025-03-25BUY154 95.470* 111.56
2025-03-24BUY169 95.980* 111.73
2025-03-21SELL-56 92.830* 111.94 Profit of 6,269 on sale
2025-03-20BUY224 93.040* 112.16
2025-03-19BUY39 94.050* 112.36
2025-03-18BUY484 93.600* 112.58
2025-03-17BUY98 94.310* 112.79
2025-03-14BUY728 93.040* 113.02
2025-03-13BUY140 92.040* 113.27
2025-03-12SELL-700 93.280* 113.51 Profit of 79,459 on sale
2025-03-11SELL-518 96.300* 113.72 Profit of 58,909 on sale
2025-03-10BUY154 98.770* 113.91
2025-03-07BUY28 100.660* 114.07
2025-03-05BUY210 100.650* 114.24
2025-03-04BUY238 100.100* 114.42
2025-03-03BUY448 103.880* 114.56
2025-02-28BUY364 105.720* 114.68
2025-02-27SELL-70 103.730* 114.82 Profit of 8,038 on sale
2025-02-25BUY518 106.230* 115.08
2025-02-21BUY56 106.270* 115.32
2025-02-18SELL-126 107.880* 115.64 Profit of 14,570 on sale
2025-02-14SELL-854 107.170* 115.89 Profit of 98,972 on sale
2025-02-13BUY14 107.240* 116.03
2025-02-12BUY138 106.920* 116.17
2025-02-07SELL-19 110.140* 116.49 Profit of 2,213 on sale
2025-02-06BUY266 111.440* 116.58
2025-02-05BUY70 110.700* 116.68
2025-02-04BUY84 115.550* 116.69
2025-02-03BUY84 115.270* 116.72
2025-01-31BUY154 116.920* 116.72
2025-01-29SELL-14 114.310* 116.78 Profit of 1,635 on sale
2025-01-28SELL-126 115.650* 116.80 Profit of 14,716 on sale
2025-01-27SELL-224 113.730* 116.86 Profit of 26,176 on sale
2025-01-24BUY168 114.210* 116.91
2025-01-23BUY28 113.380* 116.98
2024-12-10BUY700 123.030* 116.85
2024-12-09BUY84 123.590* 116.71
2024-12-06SELL-210 123.830* 116.56 Profit of 24,478 on sale
2024-12-05SELL-14 124.690* 116.39 Profit of 1,629 on sale
2024-12-03BUY70 123.425* 116.08
2024-11-27SELL-84 124.160* 115.29 Profit of 9,684 on sale
2024-11-26BUY294 123.950* 114.83
2024-11-26BUY294 123.950* 114.83
2024-11-25BUY37 122.970* 114.61
2024-11-22SELL-26 119.840* 114.47 Profit of 2,976 on sale
2024-11-21SELL-70 118.180* 114.36 Profit of 8,005 on sale
2024-11-20SELL-28 117.520* 114.27 Profit of 3,200 on sale
2024-11-19BUY14 117.950* 114.16
2024-11-18BUY124 118.660* 114.02
2024-11-11BUY42 117.930* 113.61
2024-11-11BUY42 117.930* 113.61
2024-11-07BUY38 120.060* 112.77
2024-11-07BUY38 120.060* 112.77
2024-11-06BUY336 121.310* 112.03
2024-11-06BUY336 121.310* 112.03
2024-11-05BUY70 114.520* 111.79
2024-11-05BUY70 114.520* 111.79
2024-11-04BUY26 112.490* 111.72
2024-11-04BUY26 112.490* 111.72
2024-11-01BUY39 112.060* 111.68
2024-11-01BUY39 112.060* 111.68
2024-10-30SELL-84 111.810* 111.93 Profit of 9,403 on sale
2024-10-30SELL-84 111.810* 111.93 Profit of 9,403 on sale
2024-10-29SELL-252 112.380* 111.85 Profit of 28,187 on sale
2024-10-29SELL-252 112.380* 111.85 Profit of 28,187 on sale
2024-10-28SELL-98 112.400* 111.73 Profit of 10,950 on sale
2024-10-28SELL-98 112.400* 111.73 Profit of 10,950 on sale
2024-10-21SELL-14 114.010* 0.00
Market high and low price is on the date.

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

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

Shorting History of TROW

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09199,915204325,87261.3%
2025-05-08354,219385618,77757.2%
2025-05-07350,3902,477480,43772.9%
2025-05-06619,513477816,36175.9%
2025-05-05470,255678634,59974.1%
2025-05-021,321,7881841,660,77779.6%
2025-05-01691,607583943,41473.3%
2025-04-30451,734697625,25672.2%
2025-04-29331,77377600,99155.2%
2025-04-28286,60296510,39156.2%
2025-04-25324,9360493,69065.8%
2025-04-24465,56682662,94270.2%
2025-04-23423,3455861,293,17132.7%
2025-04-22366,385271759,23148.3%
2025-04-21576,142473763,37875.5%
2025-04-17465,68975696,65666.8%
2025-04-16464,1581,019663,58569.9%
2025-04-15433,1084,346640,98167.6%
2025-04-14580,1750961,79560.3%
2025-04-11813,678441,175,01869.2%
2025-04-10793,8862041,109,61871.5%
2025-04-091,022,9532621,604,18663.8%
2025-04-08976,7861921,366,03471.5%
2025-04-07994,3172521,531,09464.9%
2025-04-041,120,5711731,753,19663.9%
2025-04-03867,1413351,175,99773.7%
2025-04-02442,038100598,92973.8%
2025-04-01403,7233,085563,93371.6%
2025-03-31411,7905,322637,28864.6%
2025-03-28601,05129817,30273.5%
2025-03-27561,091450798,80670.2%
2025-03-26307,0090512,07860.0%
2025-03-25308,1560501,39661.5%
2025-03-24492,5713,214775,47463.5%
2025-03-21466,4452,056804,90358.0%
2025-03-20383,4441,167657,12958.4%
2025-03-19283,888113583,03448.7%
2025-03-18369,8480717,76051.5%
2025-03-17242,821100780,90331.1%
2025-03-14307,677207970,11731.7%
2025-03-13762,24571,155,83165.9%
2025-03-12892,1632,2321,210,83173.7%
2025-03-11476,66967727,51565.5%
2025-03-10655,332103960,50768.2%
2025-03-07689,3942061,037,92966.4%

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

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.