Portfolio Holdings Detail for ISIN IE00BKM4H312
| Stock Name | iShares MSCI USA Dividend IQ UCITS |
| Issuer | Blackrock |
| ETF Ticker | HDIQ(GBX) LSE |
| ETF Ticker | QDIV(USD) LSE |
| ETF Ticker | QDVD(EUR) F |
| ETF Ticker | HDIQ.LS(GBX) CXE |
| ETF Ticker | QDIV.LS(USD) CXE |
| ETF Ticker | QDIVz(USD) CXE |
| ETF Ticker | QDVD.DE(EUR) CXE |
| ETF Ticker | HDIQ.L(GBP) LSE |
| ETF Ticker | QDIV.L(GBP) LSE |
Holdings detail for TROW
| Stock Name | T. Rowe Price Group Inc |
| Ticker | TROW(USD) NASDAQ |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 34,811 | USD 4,282,797 | USD 4,282,797 | 0 | USD -19,494 | USD 123.03 | USD 123.59 |
| 2024-12-09 (Monday) | 34,811 | USD 4,302,291 | USD 4,302,291 | -448 | USD -63,831 | USD 123.59 | USD 123.83 |
| 2024-12-06 (Friday) | 35,259 | USD 4,366,122 | USD 4,366,122 | 0 | USD -30,323 | USD 123.83 | USD 124.69 |
| 2024-12-05 (Thursday) | 35,259 | USD 4,396,445 | USD 4,396,445 | 0 | USD 59,588 | USD 124.69 | USD 123 |
| 2024-12-04 (Wednesday) | 35,259 | USD 4,336,857 | USD 4,336,857 | -448 | USD -70,279 | USD 123 | USD 123.425 |
| 2024-12-03 (Tuesday) | 35,707 | USD 4,407,136 | USD 4,407,136 | 0 | USD -7,677 | USD 123.425 | USD 123.64 |
| 2024-12-02 (Monday) | 35,707 | USD 4,414,813 | USD 4,414,813 | 224 | USD 20,598 | USD 123.64 | USD 123.84 |
| 2024-11-29 (Friday) | 35,483 | USD 4,394,215 | USD 4,394,215 | 0 | USD -11,354 | USD 123.84 | USD 124.16 |
| 2024-11-28 (Thursday) | 35,483 | USD 4,405,569 | USD 4,405,569 | 0 | USD 0 | USD 124.16 | USD 124.16 |
| 2024-11-27 (Wednesday) | 35,483 | USD 4,405,569 | USD 4,405,569 | -448 | USD -48,078 | USD 124.16 | USD 123.95 |
| 2024-11-26 (Tuesday) | 35,931 | USD 4,453,647 | USD 4,453,647 | 0 | USD 35,212 | USD 123.95 | USD 122.97 |
| 2024-11-26 (Tuesday) | 35,931 | USD 4,453,647 | USD 4,453,647 | 0 | USD 35,212 | USD 123.95 | USD 122.97 |
| 2024-11-25 (Monday) | 35,931 | USD 4,418,435 | USD 4,418,435 | -1,173 | USD -28,108 | USD 122.97 | USD 119.84 |
| 2024-11-25 (Monday) | 35,931 | USD 4,418,435 | USD 4,418,435 | -1,173 | USD -28,108 | USD 122.97 | USD 119.84 |
| 2024-11-22 (Friday) | 37,104 | USD 4,446,543 | USD 4,446,543 | 232 | USD 89,010 | USD 119.84 | USD 118.18 |
| 2024-11-21 (Thursday) | 36,872 | USD 4,357,533 | USD 4,357,533 | 0 | USD 24,336 | USD 118.18 | USD 117.52 |
| 2024-11-20 (Wednesday) | 36,872 | USD 4,333,197 | USD 4,333,197 | 0 | USD -15,855 | USD 117.52 | USD 117.95 |
| 2024-11-19 (Tuesday) | 36,872 | USD 4,349,052 | USD 4,349,052 | 0 | USD -26,180 | USD 117.95 | USD 118.66 |
| 2024-11-18 (Monday) | 36,872 | USD 4,375,232 | USD 4,375,232 | -7,056 | USD -811,347 | USD 118.66 | USD 118.07 |
| 2024-11-12 (Tuesday) | 43,928 | USD 5,186,579 | USD 5,186,579 | 0 | USD 19,768 | USD 118.07 | USD 117.62 |
| 2024-11-08 (Friday) | 43,928 | USD 5,166,811 | USD 5,166,811 | 234 | USD -133,708 | USD 117.62 | USD 121.31 |
| 2024-11-07 (Thursday) | 43,694 | USD 5,245,902 | USD 5,245,902 | 0 | USD -54,617 | USD 120.06 | USD 121.31 |
| 2024-11-07 (Thursday) | 43,694 | USD 5,245,902 | USD 5,245,902 | 0 | USD -54,617 | USD 120.06 | USD 121.31 |
| 2024-11-06 (Wednesday) | 43,694 | USD 5,300,519 | USD 5,300,519 | 0 | USD 296,682 | USD 121.31 | USD 114.52 |
| 2024-11-05 (Tuesday) | 43,694 | USD 5,003,837 | USD 5,003,837 | 0 | USD 88,699 | USD 114.52 | USD 112.49 |
| 2024-11-04 (Monday) | 43,694 | USD 4,915,138 | USD 4,915,138 | 0 | USD 18,788 | USD 112.49 | USD 112.06 |
| 2024-11-01 (Friday) | 43,694 | USD 4,896,350 | USD 4,896,350 | 0 | USD 96,127 | USD 112.06 | USD 109.86 |
| 2024-10-31 (Thursday) | 43,694 | USD 4,800,223 | USD 4,800,223 | 0 | USD -85,203 | USD 109.86 | USD 111.81 |
| 2024-10-30 (Wednesday) | 43,694 | USD 4,885,426 | USD 4,885,426 | 1,638 | USD 174,733 | USD 111.81 | USD 112.01 |
| 2024-10-29 (Tuesday) | 43,694 | USD 4,910,332 | USD 4,910,332 | 0 | USD -874 | USD 112.38 | USD 112.4 |
| 2024-10-29 (Tuesday) | 43,694 | USD 4,910,332 | USD 4,910,332 | 0 | USD -874 | USD 112.38 | USD 112.4 |
| 2024-10-28 (Monday) | 43,694 | USD 4,911,206 | USD 4,911,206 | 0 | USD 46,753 | USD 112.4 | USD 111.33 |
| 2024-10-28 (Monday) | 43,694 | USD 4,911,206 | USD 4,911,206 | 0 | USD 46,753 | USD 112.4 | USD 111.33 |
| 2024-10-25 (Friday) | 43,694 | USD 4,864,453 | USD 4,864,453 | 1,638 | USD 153,760 | USD 111.33 | USD 112.01 |
| 2024-10-25 (Friday) | 43,694 | USD 4,864,453 | USD 4,864,453 | 1,638 | USD 153,760 | USD 111.33 | USD 112.01 |
| 2024-10-24 (Thursday) | 42,056 | USD 4,710,693 | USD 4,710,693 | 7,020 | USD 754,428 | USD 112.01 | USD 112.92 |
| 2024-10-23 (Wednesday) | 35,036 | USD 3,837,493 | USD 3,837,493 | 0 | USD -118,772 | USD 109.53 | USD 112.92 |
| 2024-10-23 (Wednesday) | 35,036 | USD 3,837,493 | USD 3,837,493 | 0 | USD -118,772 | USD 109.53 | USD 112.92 |
| 2024-10-22 (Tuesday) | 35,036 | USD 3,956,265 | USD 3,956,265 | 0 | USD -38,189 | USD 112.92 | USD 114.01 |
| 2024-10-22 (Tuesday) | 35,036 | USD 3,956,265 | USD 3,956,265 | 0 | USD -38,189 | USD 112.92 | USD 114.01 |
| 2024-10-21 (Monday) | 35,036 | USD 3,994,454 | USD 3,994,454 | 0 | USD -56,759 | USD 114.01 | USD 115.63 |
| 2024-10-21 (Monday) | 35,036 | USD 3,994,454 | USD 3,994,454 | 0 | USD -56,759 | USD 114.01 | USD 115.63 |
| 2024-10-18 (Friday) | 35,036 | USD 4,051,213 | USD 4,051,213 | | | | |
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 holdingsShare Trades of TROW by Blackrock for IE00BKM4H312
Show aggregate share trades of TROW| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | SELL | -448 | | | 123.590* | |
| 2024-12-04 | SELL | -448 | | | 123.000* | |
| 2024-12-02 | BUY | 224 | | | 123.640* | |
| 2024-11-27 | SELL | -448 | | | 124.160* | |
| 2024-11-25 | SELL | -1,173 | | | 122.970* | |
| 2024-11-25 | SELL | -1,173 | | | 122.970* | |
| 2024-11-22 | BUY | 232 | | | 119.840* | |
| 2024-11-18 | SELL | -7,056 | | | 118.660* | |
| 2024-11-08 | BUY | 234 | | | 117.620* | |
| 2024-10-30 | BUY | 1,638 | | | 111.810* | |
| 2024-10-25 | BUY | 1,638 | | | 111.330* | |
| 2024-10-25 | BUY | 1,638 | | | 111.330* | |
| 2024-10-24 | BUY | 7,020 | | | 112.010* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of TROW
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 353,992 | 6 | 558,635 | 63.4% |
| 2024-12-18 | 461,254 | 2,787 | 864,612 | 53.3% |
| 2024-12-17 | 287,333 | 1,332 | 515,084 | 55.8% |
| 2024-12-16 | 304,878 | 218 | 535,845 | 56.9% |
| 2024-12-13 | 210,875 | 123 | 389,056 | 54.2% |
| 2024-12-12 | 184,749 | 916 | 352,655 | 52.4% |
| 2024-12-11 | 173,338 | 1,292 | 446,666 | 38.8% |
| 2024-12-10 | 326,149 | 114 | 471,817 | 69.1% |
| 2024-12-09 | 217,560 | 81 | 419,476 | 51.9% |
| 2024-12-06 | 250,473 | 57 | 405,366 | 61.8% |
| 2024-12-05 | 339,621 | 1,163 | 503,376 | 67.5% |
| 2024-12-04 | 195,666 | 262 | 294,231 | 66.5% |
| 2024-12-03 | 279,790 | 87 | 454,145 | 61.6% |
| 2024-12-02 | 323,476 | 485 | 493,289 | 65.6% |
| 2024-11-29 | 169,936 | 441 | 291,685 | 58.3% |
| 2024-11-27 | 198,430 | 860 | 302,190 | 65.7% |
| 2024-11-26 | 324,147 | 1,767 | 461,614 | 70.2% |
| 2024-11-25 | 357,351 | 6,774 | 515,723 | 69.3% |
| 2024-11-22 | 190,444 | 461 | 284,277 | 67.0% |
| 2024-11-21 | 383,474 | 3,224 | 503,347 | 76.2% |
| 2024-11-20 | 345,146 | 803 | 435,174 | 79.3% |
| 2024-11-19 | 333,945 | 430 | 452,144 | 73.9% |
| 2024-11-18 | 270,858 | 438 | 356,602 | 76.0% |
| 2024-11-15 | 346,699 | 181 | 475,279 | 72.9% |
| 2024-11-14 | 435,366 | 3,246 | 663,499 | 65.6% |
| 2024-11-13 | 285,948 | 845 | 420,048 | 68.1% |
| 2024-11-12 | 357,074 | 406 | 462,390 | 77.2% |
| 2024-11-11 | 175,278 | 770 | 307,877 | 56.9% |
| 2024-11-08 | 316,186 | 152 | 544,776 | 58.0% |
| 2024-11-07 | 318,111 | 2,477 | 489,129 | 65.0% |
| 2024-11-06 | 546,514 | 2,616 | 817,488 | 66.9% |
| 2024-11-05 | 207,678 | 132 | 291,002 | 71.4% |
| 2024-11-04 | 531,370 | 0 | 759,319 | 70.0% |
| 2024-11-01 | 524,237 | 305 | 682,034 | 76.9% |
| 2024-10-31 | 429,019 | 99 | 658,766 | 65.1% |
| 2024-10-30 | 242,659 | 1,734 | 337,701 | 71.9% |
| 2024-10-29 | 225,204 | 54 | 336,500 | 66.9% |
| 2024-10-28 | 246,787 | 18 | 341,868 | 72.2% |
| 2024-10-25 | 277,855 | 829 | 375,686 | 74.0% |
| 2024-10-24 | 275,064 | 51 | 390,579 | 70.4% |
| 2024-10-23 | 360,287 | 7,251 | 522,158 | 69.0% |
| 2024-10-22 | 130,072 | 204 | 201,578 | 64.5% |
| 2024-10-21 | 226,750 | 26 | 462,700 | 49.0% |
| 2024-10-18 | 378,607 | 605 | 561,888 | 67.4% |
| 2024-10-17 | 297,152 | 832 | 427,105 | 69.6% |
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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