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

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
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 00:50:38
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
Van ECK Associates Corp Sells 865 Shares of T. Rowe Price Group, Inc. (NASDAQ:TROW)
Van ECK Associates Corp reduced its position in T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 0.9% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 90,631 shares of the asset manager’s stock after selling 865 shares […] - 2025-02-17 10:50:54
Empowered Funds LLC Has $4.08 Million Position in T. Rowe Price Group, Inc. (NASDAQ:TROW)
Empowered Funds LLC trimmed its stake in shares of T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 70.5% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 36,029 shares of the asset manager’s stock after selling 86,149 shares […] - 2025-02-13 08:54:50
T Rowe Price Group Reaches Analyst Target Price
In recent trading, shares of T Rowe Price Group Inc. (Symbol: TROW) have crossed above the average analyst 12-month target price of $111.14, changing hands for $111.44/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgra - 2025-02-07 12:31:25
T. Rowe Price Group, Inc. (NASDAQ:TROW) Shares Sold by DAVENPORT & Co LLC
DAVENPORT & Co LLC cut its stake in shares of T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 2.1% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 7,596 shares of the asset manager’s stock after selling 164 […] - 2025-02-07 09:00:50
T. Rowe Price Group (NASDAQ:TROW) Trading Down 4.6% on Disappointing Earnings
Shares of T. Rowe Price Group, Inc. (NASDAQ:TROW – Get Free Report) traded down 4.6% during mid-day trading on Wednesday following a dissappointing earnings announcement. The company traded as low as $109.90 and last traded at $110.23. 309,567 shares changed hands during mid-day trading, a decline of 79% from the average session volume of 1,483,477 […] - 2025-02-07 06:47:02
Greenleaf Trust Reduces Stock Holdings in T. Rowe Price Group, Inc. (NASDAQ:TROW)
Greenleaf Trust lowered its holdings in T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 50.1% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 2,316 shares of the asset manager’s stock after selling 2,322 shares during the quarter. Greenleaf Trust’s holdings in […] - 2025-02-06 09:20:57
Pacer Advisors Inc. Cuts Position in T. Rowe Price Group, Inc. (NASDAQ:TROW)
Pacer Advisors Inc. trimmed its position in shares of T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 11.4% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 17,761 shares of the asset manager’s stock after selling 2,292 shares during the period. Pacer Advisors Inc.’s […] - 2025-02-02 10:44:50

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
2025-03-11 (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
2025-03-11SELL-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
2025-03-12892,1632,2321,210,83173.7%
2025-03-11476,66967727,51565.5%
2025-03-10655,332103960,50768.2%
2025-03-07689,3942061,037,92966.4%
2025-03-06473,7040909,40852.1%
2025-03-05389,077776987,76239.4%
2025-03-04658,9082,938993,78666.3%
2025-03-03291,0861,471470,23461.9%
2025-02-28269,4594,237517,63952.1%
2025-02-27304,213188483,52262.9%
2025-02-26317,907355617,64951.5%
2025-02-25340,761115570,53359.7%
2025-02-24306,885185489,89962.6%
2025-02-21242,005387367,30065.9%
2025-02-20340,986404469,01772.7%
2025-02-19338,429181645,24452.4%
2025-02-18220,282439506,05843.5%
2025-02-14154,56124385,59240.1%
2025-02-13233,422107619,55937.7%
2025-02-12248,430913472,53252.6%
2025-02-11201,936176374,08854.0%
2025-02-10316,225748534,22459.2%
2025-02-07360,97630522,03269.1%
2025-02-06460,419433689,15366.8%
2025-02-05935,9922,2281,317,95571.0%
2025-02-04647,5921,436927,37469.8%
2025-02-03697,160598938,24274.3%
2025-01-31532,42155708,42175.2%
2025-01-30242,7042,052389,97562.2%
2025-01-29264,8333,259398,80566.4%
2025-01-28328,66276520,67363.1%
2025-01-27580,25115751,62577.2%
2025-01-24308,462281456,38167.6%
2025-01-23332,17678787,86142.2%
2025-01-22324,415287515,85862.9%
2025-01-21215,01473366,30258.7%
2025-01-17205,20857398,76551.5%
2025-01-16223,19898430,82051.8%
2025-01-15234,516481401,81358.4%
2025-01-14301,385390507,87259.3%
2025-01-13535,08612,729905,01359.1%
2025-01-10447,19277712,28162.8%
2025-01-08230,02278359,18264.0%
2025-01-07280,399320463,13460.5%
2025-01-06267,042965397,82567.1%

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.