Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SASU(USD) LSE
ETF Ticker GPSA(GBP) LSE
ETF Ticker SGAS(EUR) F
ETF Ticker GPSA.LS(GBP) CXE
ETF Ticker SASU.LS(USD) CXE
ETF Ticker SASUz(USD) CXE
ETF Ticker SGAS.DE(EUR) CXE
ETF Ticker SASU.L(GBP) LSE
ETF Ticker GPSA.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 MSCI USA ESG Screened 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)	70,160	USD 7,370,308	USD 7,370,308
2025-12-02 (Tuesday)	70,076	USD 7,180,688	USD 7,180,688	1,232	USD 132,439	USD 102.47	USD 102.38
2025-11-28 (Friday)	68,844	USD 7,048,249	USD 7,048,249	136	USD 33,849	USD 102.38	USD 102.09
2025-11-27 (Thursday)	68,708	USD 7,014,400	USD 7,014,400	0	USD 0	USD 102.09	USD 102.09
2025-11-26 (Wednesday)	68,708	USD 7,014,400	USD 7,014,400	-42	USD 61,712	USD 102.09	USD 101.13
2025-11-25 (Tuesday)	68,750	USD 6,952,688	USD 6,952,688	238	USD 70,658	USD 101.13	USD 100.45
2025-11-24 (Monday)	68,512	USD 6,882,030	USD 6,882,030	518	USD 265,534	USD 100.45	USD 97.31
2025-11-20 (Thursday)	67,994	USD 6,616,496	USD 6,616,496	14	USD -5,436	USD 97.31	USD 97.41
2025-11-19 (Wednesday)	67,980	USD 6,621,932	USD 6,621,932	84	USD 3,430	USD 97.41	USD 97.48
2025-11-18 (Tuesday)	67,896	USD 6,618,502	USD 6,618,502	252	USD 28,624	USD 97.48	USD 97.42
2025-11-17 (Monday)	67,644	USD 6,589,878	USD 6,589,878	112	USD -279,477	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 IE00BFNM3G45

Show aggregate share trades of TROW

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 1,232 102.470* 103.18
2025-11-28 BUY 136 102.380* 103.18
2025-11-26 SELL -42 102.090* 103.19 Profit of 4,334 on sale
2025-11-25 BUY 238 101.130* 103.20
2025-11-24 BUY 518 100.450* 103.21
2025-11-20 BUY 14 97.310* 103.24
2025-11-19 BUY 84 97.410* 103.26
2025-11-18 BUY 252 97.480* 103.29
2025-11-17 BUY 112 97.420* 103.32
2025-11-14 SELL -84 101.720* 103.32 Profit of 8,679 on sale
2025-11-12 BUY 504 104.770* 103.31
2025-11-10 BUY 273 103.000* 103.31
2025-11-07 SELL -17 102.660* 103.32 Profit of 1,756 on sale
2025-11-06 SELL -56 102.150* 103.32 Profit of 5,786 on sale
2025-11-05 BUY 170 102.380* 103.33
2025-11-04 BUY 224 101.270* 103.34
2025-11-03 SELL -112 102.200 100.080 100.292 USD -11,233 103.34 Profit of 342 on sale
2025-10-30 BUY 700 103.940 102.000 102.194 USD 71,536 103.35
2025-10-29 BUY 700 103.510 104.990 104.842 USD 73,389 103.35
2025-10-28 BUY 70 104.960 105.340 105.302 USD 7,371 103.35
2025-10-27 BUY 42 104.910 106.000 105.891 USD 4,447 103.34
2025-10-24 BUY 28 103.550 104.360 104.279 USD 2,920 103.34
2025-10-21 BUY 42 104.250 105.000 104.925 USD 4,407 103.34
2025-10-20 BUY 154 104.240 104.920 104.852 USD 16,147 103.34
2025-10-16 BUY 140 103.150 106.320 106.003 USD 14,840 103.33
2025-10-15 BUY 166 105.710 107.440 107.267 USD 17,806 103.32
2025-10-06 BUY 126 105.690 105.840 105.825 USD 13,334 103.28
2025-10-03 BUY 56 103.280 103.300 103.298 USD 5,785 103.28
2025-10-02 BUY 112 101.710 102.250 102.196 USD 11,446 103.29
2025-10-01 BUY 168 101.070 102.830 102.654 USD 17,246 103.30
2025-09-30 BUY 1,022 102.640 103.780 103.666 USD 105,947 103.31
2025-09-29 BUY 266 103.520 103.910 103.871 USD 27,630 103.31
2025-09-26 BUY 599 103.470 104.330 104.244 USD 62,442 103.30
2025-09-25 BUY 42 103.210 103.790 103.732 USD 4,357 103.31
2025-09-18 BUY 168 105.790 106.630 106.546 USD 17,900 103.29
2025-09-17 BUY 210 104.860 106.400 106.246 USD 22,312 103.28
2025-09-16 BUY 336 103.690 104.630 104.536 USD 35,124 103.28
2025-06-18 BUY 112 92.140 93.000 92.914 USD 10,406 103.68
2025-06-17 BUY 42 91.580 93.250 93.083 USD 3,909 103.76
2025-06-16 SELL -57 93.210 93.810 93.750 USD -5,344 103.83 Profit of 575 on sale
2025-04-07 BUY 165 81.660 85.230 84.873 USD 14,004 110.01
2025-04-04 SELL -224 82.600 85.560 85.264 USD -19,099 110.28 Profit of 5,604 on sale
2025-04-02 BUY 1,904 93.900 94.530 94.467 USD 179,865 110.45
2025-04-01 BUY 14 92.270 92.690 92.648 USD 1,297 110.64
2025-03-31 BUY 98 91.870 92.380 92.329 USD 9,048 110.83
2025-03-28 BUY 56 91.570 94.750 94.432 USD 5,288 111.04
2025-03-27 BUY 26 94.700 95.410 95.339 USD 2,479 111.21
2025-03-26 BUY 14 94.440 96.380 96.186 USD 1,347 111.39
2025-03-25 BUY 154 95.470 97.200 97.027 USD 14,942 111.56
2025-03-24 BUY 169 95.980 96.330 96.295 USD 16,274 111.73
2025-03-21 SELL -56 92.830 93.330 93.280 USD -5,224 111.94 Profit of 1,045 on sale
2025-03-20 BUY 224 93.040 94.330 94.201 USD 21,101 112.16
2025-03-19 BUY 39 94.050 94.760 94.689 USD 3,693 112.36
2025-03-18 BUY 484 93.600 94.410 94.329 USD 45,655 112.58
2025-03-17 BUY 98 94.310 94.790 94.742 USD 9,285 112.79
2025-03-14 BUY 728 93.040 93.400 93.364 USD 67,969 113.02
2025-03-13 BUY 140 92.040 94.630 94.371 USD 13,212 113.27
2025-03-12 SELL -700 93.280 97.500 97.078 USD -67,955 113.51 Profit of 11,505 on sale
2025-03-11 SELL -518 96.300 98.900 98.640 USD -51,096 113.72 Profit of 7,813 on sale
2025-03-10 BUY 154 98.770 101.250 101.002 USD 15,554 113.91
2025-03-07 BUY 28 100.660 101.160 101.110 USD 2,831 114.07
2025-03-05 BUY 210 100.650 101.450 101.370 USD 21,288 114.24
2025-03-04 BUY 238 100.100 103.000 102.710 USD 24,445 114.42
2025-03-03 BUY 448 103.880 106.940 106.634 USD 47,772 114.56
2025-02-28 BUY 364 105.720 106.130 106.089 USD 38,616 114.68
2025-02-27 SELL -70 103.730 105.980 105.755 USD -7,403 114.82 Profit of 635 on sale
2025-02-25 BUY 518 106.230 107.340 107.229 USD 55,545 115.08
2025-02-21 BUY 56 106.270 109.140 108.853 USD 6,096 115.32
2025-02-18 SELL -126 107.880 107.940 107.934 USD -13,600 115.64 Profit of 970 on sale
2025-02-14 SELL -854 107.170 108.160 108.061 USD -92,284 115.89 Profit of 6,688 on sale
2025-02-13 BUY 14 107.240 107.490 107.465 USD 1,505 116.03
2025-02-12 BUY 138 106.920 108.410 108.261 USD 14,940 116.17
2025-02-07 SELL -19 110.140 111.810 111.643 USD -2,121 116.49 Profit of 92 on sale
2025-02-06 BUY 266 111.440 113.490 113.285 USD 30,134 116.58
2025-02-05 BUY 70 110.700 112.710 112.509 USD 7,876 116.68
2025-02-04 BUY 84 115.550 116.390 116.306 USD 9,770 116.69
2025-02-03 BUY 84 115.270 116.010 115.936 USD 9,739 116.72
2025-01-31 BUY 154 116.920 118.320 118.180 USD 18,200 116.72
2025-01-29 SELL -14 114.310 115.830 115.678 USD -1,619 116.78 Profit of 15 on sale
2025-01-28 SELL -126 115.650 116.140 116.091 USD -14,627 116.80 Profit of 89 on sale
2025-01-27 SELL -224 113.730 113.830 113.820 USD -25,496 116.86 Profit of 680 on sale
2025-01-24 BUY 168 114.210 114.750 114.696 USD 19,269 116.91
2025-01-23 BUY 28 113.380 113.580 113.560 USD 3,180 116.98
2024-12-10 BUY 700 123.030 124.330 124.200 USD 86,940 116.85
2024-12-09 BUY 84 123.590 125.040 124.895 USD 10,491 116.71
2024-12-06 SELL -210 123.830 125.810 125.612 USD -26,379 116.56 Loss of -1,900 on sale
2024-12-05 SELL -14 124.690 124.950 124.924 USD -1,749 116.39 Loss of -120 on sale
2024-12-03 BUY 70 123.430 124.250 124.168 USD 8,692 116.08
2024-11-27 SELL -84 124.160 124.830 124.763 USD -10,480 115.29 Loss of -796 on sale
2024-11-26 BUY 294 123.950 124.310 124.274 USD 36,537 114.83
2024-11-26 BUY 294 123.950 124.310 124.274 USD 36,537 114.83
2024-11-25 BUY 37 122.970 123.290 123.258 USD 4,561 114.61
2024-11-22 SELL -26 119.840 120.000 119.984 USD -3,120 114.47 Loss of -143 on sale
2024-11-21 SELL -70 118.180 118.850 118.783 USD -8,315 114.36 Loss of -309 on sale
2024-11-20 SELL -28 117.520 117.850 117.817 USD -3,299 114.27 Loss of -99 on sale
2024-11-19 BUY 14 117.950 118.210 118.184 USD 1,655 114.16
2024-11-18 BUY 124 118.660 119.120 119.074 USD 14,765 114.02
2024-11-11 BUY 42 117.930 119.330 119.190 USD 5,006 113.61
2024-11-11 BUY 42 117.930 119.330 119.190 USD 5,006 113.61
2024-11-07 BUY 38 120.060 121.140 121.032 USD 4,599 112.77
2024-11-07 BUY 38 120.060 121.140 121.032 USD 4,599 112.77
2024-11-06 BUY 336 121.310 122.230 122.138 USD 41,038 112.03
2024-11-06 BUY 336 121.310 122.230 122.138 USD 41,038 112.03
2024-11-05 BUY 70 114.520 114.550 114.547 USD 8,018 111.79
2024-11-05 BUY 70 114.520 114.550 114.547 USD 8,018 111.79
2024-11-04 BUY 26 112.490 114.830 114.596 USD 2,979 111.72
2024-11-04 BUY 26 112.490 114.830 114.596 USD 2,979 111.72
2024-11-01 BUY 39 112.060 113.200 113.086 USD 4,410 111.68
2024-11-01 BUY 39 112.060 113.200 113.086 USD 4,410 111.68
2024-10-30 SELL -84 111.810 113.830 113.628 USD -9,545 111.93 Loss of -142 on sale
2024-10-30 SELL -84 111.810 113.830 113.628 USD -9,545 111.93 Loss of -142 on sale
2024-10-29 SELL -252 112.380 112.630 112.605 USD -28,376 111.85 Loss of -189 on sale
2024-10-29 SELL -252 112.380 112.630 112.605 USD -28,376 111.85 Loss of -189 on sale
2024-10-28 SELL -98 112.400 112.790 112.751 USD -11,050 111.73 Loss of -100 on sale
2024-10-28 SELL -98 112.400 112.790 112.751 USD -11,050 111.73 Loss of -100 on sale
2024-10-21 SELL -14 114.010 115.010 114.910 USD -1,609 0.00 Loss of -1,609 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	1,232			102.470*		103.18
2025-11-28	BUY	136			102.380*		103.18
2025-11-26	SELL	-42			102.090*		103.19 Profit of 4,334 on sale
2025-11-25	BUY	238			101.130*		103.20
2025-11-24	BUY	518			100.450*		103.21
2025-11-20	BUY	14			97.310*		103.24
2025-11-19	BUY	84			97.410*		103.26
2025-11-18	BUY	252			97.480*		103.29
2025-11-17	BUY	112			97.420*		103.32
2025-11-14	SELL	-84			101.720*		103.32 Profit of 8,679 on sale
2025-11-12	BUY	504			104.770*		103.31
2025-11-10	BUY	273			103.000*		103.31
2025-11-07	SELL	-17			102.660*		103.32 Profit of 1,756 on sale
2025-11-06	SELL	-56			102.150*		103.32 Profit of 5,786 on sale
2025-11-05	BUY	170			102.380*		103.33
2025-11-04	BUY	224			101.270*		103.34
2025-11-03	SELL	-112	102.200	100.080	100.292	USD -11,233	103.34 Profit of 342 on sale
2025-10-30	BUY	700	103.940	102.000	102.194	USD 71,536	103.35
2025-10-29	BUY	700	103.510	104.990	104.842	USD 73,389	103.35
2025-10-28	BUY	70	104.960	105.340	105.302	USD 7,371	103.35
2025-10-27	BUY	42	104.910	106.000	105.891	USD 4,447	103.34
2025-10-24	BUY	28	103.550	104.360	104.279	USD 2,920	103.34
2025-10-21	BUY	42	104.250	105.000	104.925	USD 4,407	103.34
2025-10-20	BUY	154	104.240	104.920	104.852	USD 16,147	103.34
2025-10-16	BUY	140	103.150	106.320	106.003	USD 14,840	103.33
2025-10-15	BUY	166	105.710	107.440	107.267	USD 17,806	103.32
2025-10-06	BUY	126	105.690	105.840	105.825	USD 13,334	103.28
2025-10-03	BUY	56	103.280	103.300	103.298	USD 5,785	103.28
2025-10-02	BUY	112	101.710	102.250	102.196	USD 11,446	103.29
2025-10-01	BUY	168	101.070	102.830	102.654	USD 17,246	103.30
2025-09-30	BUY	1,022	102.640	103.780	103.666	USD 105,947	103.31
2025-09-29	BUY	266	103.520	103.910	103.871	USD 27,630	103.31
2025-09-26	BUY	599	103.470	104.330	104.244	USD 62,442	103.30
2025-09-25	BUY	42	103.210	103.790	103.732	USD 4,357	103.31
2025-09-18	BUY	168	105.790	106.630	106.546	USD 17,900	103.29
2025-09-17	BUY	210	104.860	106.400	106.246	USD 22,312	103.28
2025-09-16	BUY	336	103.690	104.630	104.536	USD 35,124	103.28
2025-06-18	BUY	112	92.140	93.000	92.914	USD 10,406	103.68
2025-06-17	BUY	42	91.580	93.250	93.083	USD 3,909	103.76
2025-06-16	SELL	-57	93.210	93.810	93.750	USD -5,344	103.83 Profit of 575 on sale
2025-04-07	BUY	165	81.660	85.230	84.873	USD 14,004	110.01
2025-04-04	SELL	-224	82.600	85.560	85.264	USD -19,099	110.28 Profit of 5,604 on sale
2025-04-02	BUY	1,904	93.900	94.530	94.467	USD 179,865	110.45
2025-04-01	BUY	14	92.270	92.690	92.648	USD 1,297	110.64
2025-03-31	BUY	98	91.870	92.380	92.329	USD 9,048	110.83
2025-03-28	BUY	56	91.570	94.750	94.432	USD 5,288	111.04
2025-03-27	BUY	26	94.700	95.410	95.339	USD 2,479	111.21
2025-03-26	BUY	14	94.440	96.380	96.186	USD 1,347	111.39
2025-03-25	BUY	154	95.470	97.200	97.027	USD 14,942	111.56
2025-03-24	BUY	169	95.980	96.330	96.295	USD 16,274	111.73
2025-03-21	SELL	-56	92.830	93.330	93.280	USD -5,224	111.94 Profit of 1,045 on sale
2025-03-20	BUY	224	93.040	94.330	94.201	USD 21,101	112.16
2025-03-19	BUY	39	94.050	94.760	94.689	USD 3,693	112.36
2025-03-18	BUY	484	93.600	94.410	94.329	USD 45,655	112.58
2025-03-17	BUY	98	94.310	94.790	94.742	USD 9,285	112.79
2025-03-14	BUY	728	93.040	93.400	93.364	USD 67,969	113.02
2025-03-13	BUY	140	92.040	94.630	94.371	USD 13,212	113.27
2025-03-12	SELL	-700	93.280	97.500	97.078	USD -67,955	113.51 Profit of 11,505 on sale
2025-03-11	SELL	-518	96.300	98.900	98.640	USD -51,096	113.72 Profit of 7,813 on sale
2025-03-10	BUY	154	98.770	101.250	101.002	USD 15,554	113.91
2025-03-07	BUY	28	100.660	101.160	101.110	USD 2,831	114.07
2025-03-05	BUY	210	100.650	101.450	101.370	USD 21,288	114.24
2025-03-04	BUY	238	100.100	103.000	102.710	USD 24,445	114.42
2025-03-03	BUY	448	103.880	106.940	106.634	USD 47,772	114.56
2025-02-28	BUY	364	105.720	106.130	106.089	USD 38,616	114.68
2025-02-27	SELL	-70	103.730	105.980	105.755	USD -7,403	114.82 Profit of 635 on sale
2025-02-25	BUY	518	106.230	107.340	107.229	USD 55,545	115.08
2025-02-21	BUY	56	106.270	109.140	108.853	USD 6,096	115.32
2025-02-18	SELL	-126	107.880	107.940	107.934	USD -13,600	115.64 Profit of 970 on sale
2025-02-14	SELL	-854	107.170	108.160	108.061	USD -92,284	115.89 Profit of 6,688 on sale
2025-02-13	BUY	14	107.240	107.490	107.465	USD 1,505	116.03
2025-02-12	BUY	138	106.920	108.410	108.261	USD 14,940	116.17
2025-02-07	SELL	-19	110.140	111.810	111.643	USD -2,121	116.49 Profit of 92 on sale
2025-02-06	BUY	266	111.440	113.490	113.285	USD 30,134	116.58
2025-02-05	BUY	70	110.700	112.710	112.509	USD 7,876	116.68
2025-02-04	BUY	84	115.550	116.390	116.306	USD 9,770	116.69
2025-02-03	BUY	84	115.270	116.010	115.936	USD 9,739	116.72
2025-01-31	BUY	154	116.920	118.320	118.180	USD 18,200	116.72
2025-01-29	SELL	-14	114.310	115.830	115.678	USD -1,619	116.78 Profit of 15 on sale
2025-01-28	SELL	-126	115.650	116.140	116.091	USD -14,627	116.80 Profit of 89 on sale
2025-01-27	SELL	-224	113.730	113.830	113.820	USD -25,496	116.86 Profit of 680 on sale
2025-01-24	BUY	168	114.210	114.750	114.696	USD 19,269	116.91
2025-01-23	BUY	28	113.380	113.580	113.560	USD 3,180	116.98
2024-12-10	BUY	700	123.030	124.330	124.200	USD 86,940	116.85
2024-12-09	BUY	84	123.590	125.040	124.895	USD 10,491	116.71
2024-12-06	SELL	-210	123.830	125.810	125.612	USD -26,379	116.56 Loss of -1,900 on sale
2024-12-05	SELL	-14	124.690	124.950	124.924	USD -1,749	116.39 Loss of -120 on sale
2024-12-03	BUY	70	123.430	124.250	124.168	USD 8,692	116.08
2024-11-27	SELL	-84	124.160	124.830	124.763	USD -10,480	115.29 Loss of -796 on sale
2024-11-26	BUY	294	123.950	124.310	124.274	USD 36,537	114.83
2024-11-26	BUY	294	123.950	124.310	124.274	USD 36,537	114.83
2024-11-25	BUY	37	122.970	123.290	123.258	USD 4,561	114.61
2024-11-22	SELL	-26	119.840	120.000	119.984	USD -3,120	114.47 Loss of -143 on sale
2024-11-21	SELL	-70	118.180	118.850	118.783	USD -8,315	114.36 Loss of -309 on sale
2024-11-20	SELL	-28	117.520	117.850	117.817	USD -3,299	114.27 Loss of -99 on sale
2024-11-19	BUY	14	117.950	118.210	118.184	USD 1,655	114.16
2024-11-18	BUY	124	118.660	119.120	119.074	USD 14,765	114.02
2024-11-11	BUY	42	117.930	119.330	119.190	USD 5,006	113.61
2024-11-11	BUY	42	117.930	119.330	119.190	USD 5,006	113.61
2024-11-07	BUY	38	120.060	121.140	121.032	USD 4,599	112.77
2024-11-07	BUY	38	120.060	121.140	121.032	USD 4,599	112.77
2024-11-06	BUY	336	121.310	122.230	122.138	USD 41,038	112.03
2024-11-06	BUY	336	121.310	122.230	122.138	USD 41,038	112.03
2024-11-05	BUY	70	114.520	114.550	114.547	USD 8,018	111.79
2024-11-05	BUY	70	114.520	114.550	114.547	USD 8,018	111.79
2024-11-04	BUY	26	112.490	114.830	114.596	USD 2,979	111.72
2024-11-04	BUY	26	112.490	114.830	114.596	USD 2,979	111.72
2024-11-01	BUY	39	112.060	113.200	113.086	USD 4,410	111.68
2024-11-01	BUY	39	112.060	113.200	113.086	USD 4,410	111.68
2024-10-30	SELL	-84	111.810	113.830	113.628	USD -9,545	111.93 Loss of -142 on sale
2024-10-30	SELL	-84	111.810	113.830	113.628	USD -9,545	111.93 Loss of -142 on sale
2024-10-29	SELL	-252	112.380	112.630	112.605	USD -28,376	111.85 Loss of -189 on sale
2024-10-29	SELL	-252	112.380	112.630	112.605	USD -28,376	111.85 Loss of -189 on sale
2024-10-28	SELL	-98	112.400	112.790	112.751	USD -11,050	111.73 Loss of -100 on sale
2024-10-28	SELL	-98	112.400	112.790	112.751	USD -11,050	111.73 Loss of -100 on sale
2024-10-21	SELL	-14	114.010	115.010	114.910	USD -1,609	0.00 Loss of -1,609 on sale

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

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

Shorting History of TROW

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

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

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

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SASU(USD) LSE
ETF Ticker	GPSA(GBP) LSE
ETF Ticker	SGAS(EUR) F
ETF Ticker	GPSA.LS(GBP) CXE
ETF Ticker	SASU.LS(USD) CXE
ETF Ticker	SASUz(USD) CXE
ETF Ticker	SGAS.DE(EUR) CXE
ETF Ticker	SASU.L(GBP) LSE
ETF Ticker	GPSA.L(GBP) LSE