Portfolio Holdings Detail for ISIN IE00BL3J3G74
| Stock Name / Fund | iShares Core S&P 500 UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CSPXx(MXN) CXE |
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
- 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 Core S&P 500 UCITS ETF MXN Hedged (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 |
|---|
| 2025-03-12 (Wednesday) | 509,672 | USD 47,542,204 | USD 47,542,204 | 1,240 | USD -1,419,798 | USD 93.28 | USD 96.3 |
| 2025-03-11 (Tuesday) | 508,432 | USD 48,962,002 | USD 48,962,002 | 496 | USD -1,206,837 | USD 96.3 | USD 98.77 |
| 2025-03-10 (Monday) | 507,936 | USD 50,168,839 | USD 50,168,839 | 0 | USD -959,999 | USD 98.77 | USD 100.66 |
| 2025-03-07 (Friday) | 507,936 | USD 51,128,838 | USD 51,128,838 | 292 | USD 930,461 | USD 100.66 | USD 98.885 |
| 2025-03-06 (Thursday) | 507,644 | USD 50,198,377 | USD 50,198,377 | -279 | USD -924,073 | USD 98.885 | USD 100.65 |
| 2025-03-05 (Wednesday) | 507,923 | USD 51,122,450 | USD 51,122,450 | 965 | USD 375,954 | USD 100.65 | USD 100.1 |
| 2025-03-04 (Tuesday) | 506,958 | USD 50,746,496 | USD 50,746,496 | 186 | USD -1,896,979 | USD 100.1 | USD 103.88 |
| 2025-03-03 (Monday) | 506,772 | USD 52,643,475 | USD 52,643,475 | 837 | USD -843,973 | USD 103.88 | USD 105.72 |
| 2025-02-28 (Friday) | 505,935 | USD 53,487,448 | USD 53,487,448 | -217 | USD 984,301 | USD 105.72 | USD 103.73 |
| 2025-02-27 (Thursday) | 506,152 | USD 52,503,147 | USD 52,503,147 | 31 | USD -507,967 | USD 103.73 | USD 104.74 |
| 2025-02-26 (Wednesday) | 506,121 | USD 53,011,114 | USD 53,011,114 | -62 | USD -760,706 | USD 104.74 | USD 106.23 |
| 2025-02-25 (Tuesday) | 506,183 | USD 53,771,820 | USD 53,771,820 | 589 | USD -109,333 | USD 106.23 | USD 106.57 |
| 2025-02-24 (Monday) | 505,594 | USD 53,881,153 | USD 53,881,153 | 0 | USD 151,679 | USD 106.57 | USD 106.27 |
| 2025-02-21 (Friday) | 505,594 | USD 53,729,474 | USD 53,729,474 | 434 | USD -1,075,334 | USD 106.27 | USD 108.49 |
| 2025-02-20 (Thursday) | 505,160 | USD 54,804,808 | USD 54,804,808 | 248 | USD 92,544 | USD 108.49 | USD 108.36 |
| 2025-02-19 (Wednesday) | 504,912 | USD 54,712,264 | USD 54,712,264 | 62 | USD 249,046 | USD 108.36 | USD 107.88 |
| 2025-02-18 (Tuesday) | 504,850 | USD 54,463,218 | USD 54,463,218 | 155 | USD 375,055 | USD 107.88 | USD 107.17 |
| 2025-02-17 (Monday) | 504,695 | USD 54,088,163 | USD 54,088,163 | 0 | USD 0 | USD 107.17 | USD 107.17 |
| 2025-02-14 (Friday) | 504,695 | USD 54,088,163 | USD 54,088,163 | 0 | USD -35,329 | USD 107.17 | USD 107.24 |
| 2025-02-13 (Thursday) | 504,695 | USD 54,123,492 | USD 54,123,492 | 527 | USD 217,849 | USD 107.24 | USD 106.92 |
| 2025-02-12 (Wednesday) | 504,168 | USD 53,905,643 | USD 53,905,643 | 186 | USD -1,043,514 | USD 106.92 | USD 109.03 |
| 2025-02-11 (Tuesday) | 503,982 | USD 54,949,157 | USD 54,949,157 | -62 | USD -304,146 | USD 109.03 | USD 109.62 |
| 2025-02-10 (Monday) | 504,044 | USD 55,253,303 | USD 55,253,303 | 0 | USD -262,103 | USD 109.62 | USD 110.14 |
| 2025-02-07 (Friday) | 504,044 | USD 55,515,406 | USD 55,515,406 | -248 | USD -682,894 | USD 110.14 | USD 111.44 |
| 2025-02-06 (Thursday) | 504,292 | USD 56,198,300 | USD 56,198,300 | 124 | USD 386,902 | USD 111.44 | USD 110.7 |
| 2025-02-05 (Wednesday) | 504,168 | USD 55,811,398 | USD 55,811,398 | 0 | USD -2,445,214 | USD 110.7 | USD 115.55 |
| 2025-02-04 (Tuesday) | 504,168 | USD 58,256,612 | USD 58,256,612 | 1,085 | USD 266,235 | USD 115.55 | USD 115.27 |
| 2025-02-03 (Monday) | 503,083 | USD 57,990,377 | USD 57,990,377 | 403 | USD -782,969 | USD 115.27 | USD 116.92 |
| 2025-01-31 (Friday) | 502,680 | USD 58,773,346 | USD 58,773,346 | 93 | USD 528,539 | USD 116.92 | USD 115.89 |
| 2025-01-30 (Thursday) | 502,587 | USD 58,244,807 | USD 58,244,807 | 62 | USD 801,174 | USD 115.89 | USD 114.31 |
| 2025-01-29 (Wednesday) | 502,525 | USD 57,443,633 | USD 57,443,633 | 589 | USD -605,265 | USD 114.31 | USD 115.65 |
| 2025-01-28 (Tuesday) | 501,936 | USD 58,048,898 | USD 58,048,898 | 279 | USD 995,447 | USD 115.65 | USD 113.73 |
| 2025-01-27 (Monday) | 501,657 | USD 57,053,451 | USD 57,053,451 | 434 | USD -191,228 | USD 113.73 | USD 114.21 |
| 2025-01-24 (Friday) | 501,223 | USD 57,244,679 | USD 57,244,679 | 279 | USD 447,648 | USD 114.21 | USD 113.38 |
| 2025-01-23 (Thursday) | 500,944 | USD 56,797,031 | USD 56,797,031 | 806 | USD 11,362 | USD 113.38 | USD 113.54 |
| 2025-01-22 (Wednesday) | 500,138 | USD 56,785,669 | USD 56,785,669 | | | | |
| 2025-01-21 (Tuesday) | 499,611 | USD 56,855,732 | USD 56,855,732 | | | | |
| 2025-01-20 (Monday) | 498,619 | USD 56,448,657 | USD 56,448,657 | | | | |
| 2025-01-17 (Friday) | 498,619 | USD 56,448,657 | USD 56,448,657 | | | | |
| 2025-01-16 (Thursday) | 498,216 | USD 55,864,960 | USD 55,864,960 | | | | |
| 2025-01-15 (Wednesday) | 497,937 | USD 56,426,221 | USD 56,426,221 | | | | |
| 2025-01-14 (Tuesday) | 497,751 | USD 55,802,865 | USD 55,802,865 | | | | |
| 2025-01-13 (Monday) | 497,131 | USD 54,997,603 | USD 54,997,603 | | | | |
| 2025-01-10 (Friday) | 496,697 | USD 53,916,459 | USD 53,916,459 | | | | |
| 2025-01-09 (Thursday) | 496,697 | USD 56,047,289 | USD 56,047,289 | | | | |
| 2025-01-09 (Thursday) | 496,697 | USD 56,047,289 | USD 56,047,289 | | | | |
| 2025-01-09 (Thursday) | 496,697 | USD 56,047,289 | USD 56,047,289 | | | | |
| 2025-01-08 (Wednesday) | 496,697 | USD 56,047,289 | USD 56,047,289 | | | | |
| 2025-01-08 (Wednesday) | 496,697 | USD 56,047,289 | USD 56,047,289 | | | | |
| 2025-01-08 (Wednesday) | 496,697 | USD 56,047,289 | USD 56,047,289 | | | | |
| 2025-01-02 (Thursday) | 496,976 | USD 56,371,988 | USD 56,371,988 | 1,023 | USD -97,221 | USD 113.43 | USD 113.86 |
| 2024-12-30 (Monday) | 495,953 | USD 56,469,209 | USD 56,469,209 | 8,045 | USD -3,558,112 | USD 113.86 | USD 123.03 |
| 2024-12-10 (Tuesday) | 487,908 | USD 60,027,321 | USD 60,027,321 | 217 | USD -246,410 | USD 123.03 | USD 123.59 |
| 2024-12-09 (Monday) | 487,691 | USD 60,273,731 | USD 60,273,731 | 248 | USD -86,336 | USD 123.59 | USD 123.83 |
| 2024-12-06 (Friday) | 487,443 | USD 60,360,067 | USD 60,360,067 | 372 | USD -372,816 | USD 123.83 | USD 124.69 |
| 2024-12-05 (Thursday) | 487,071 | USD 60,732,883 | USD 60,732,883 | 93 | USD 834,589 | USD 124.69 | USD 123 |
| 2024-12-04 (Wednesday) | 486,978 | USD 59,898,294 | USD 59,898,294 | 341 | USD -164,878 | USD 123 | USD 123.425 |
| 2024-12-03 (Tuesday) | 486,637 | USD 60,063,172 | USD 60,063,172 | 1,094 | USD 30,635 | USD 123.425 | USD 123.64 |
| 2024-12-02 (Monday) | 485,543 | USD 60,032,537 | USD 60,032,537 | 91 | USD -85,839 | USD 123.64 | USD 123.84 |
| 2024-11-29 (Friday) | 485,452 | USD 60,118,376 | USD 60,118,376 | 713 | USD -66,818 | USD 123.84 | USD 124.16 |
| 2024-11-28 (Thursday) | 484,739 | USD 60,185,194 | USD 60,185,194 | 0 | USD 0 | USD 124.16 | USD 124.16 |
| 2024-11-27 (Wednesday) | 484,739 | USD 60,185,194 | USD 60,185,194 | 837 | USD 205,541 | USD 124.16 | USD 123.95 |
| 2024-11-26 (Tuesday) | 483,902 | USD 59,979,653 | USD 59,979,653 | 1,798 | USD 695,324 | USD 123.95 | USD 122.97 |
| 2024-11-26 (Tuesday) | 483,902 | USD 59,979,653 | USD 59,979,653 | 1,798 | USD 695,324 | USD 123.95 | USD 122.97 |
| 2024-11-25 (Monday) | 482,104 | USD 59,284,329 | USD 59,284,329 | 1,860 | USD 1,731,888 | USD 122.97 | USD 119.84 |
| 2024-11-25 (Monday) | 482,104 | USD 59,284,329 | USD 59,284,329 | 1,860 | USD 1,731,888 | USD 122.97 | USD 119.84 |
| 2024-11-22 (Friday) | 480,244 | USD 57,552,441 | USD 57,552,441 | 2,170 | USD 1,053,656 | USD 119.84 | USD 118.18 |
| 2024-11-21 (Thursday) | 478,074 | USD 56,498,785 | USD 56,498,785 | 341 | USD 355,603 | USD 118.18 | USD 117.52 |
| 2024-11-20 (Wednesday) | 477,733 | USD 56,143,182 | USD 56,143,182 | 310 | USD -168,861 | USD 117.52 | USD 117.95 |
| 2024-11-19 (Tuesday) | 477,423 | USD 56,312,043 | USD 56,312,043 | 279 | USD -305,864 | USD 117.95 | USD 118.66 |
| 2024-11-18 (Monday) | 477,144 | USD 56,617,907 | USD 56,617,907 | 2,511 | USD 577,989 | USD 118.66 | USD 118.07 |
| 2024-11-12 (Tuesday) | 474,633 | USD 56,039,918 | USD 56,039,918 | 868 | USD 168,812 | USD 118.07 | USD 117.93 |
| 2024-11-11 (Monday) | 473,765 | USD 55,871,106 | USD 55,871,106 | 589 | USD 216,145 | USD 117.93 | USD 117.62 |
| 2024-11-08 (Friday) | 473,176 | USD 55,654,961 | USD 55,654,961 | 446 | USD -1,101,003 | USD 117.62 | USD 120.06 |
| 2024-11-07 (Thursday) | 472,730 | USD 56,755,964 | USD 56,755,964 | 2,759 | USD -256,218 | USD 120.06 | USD 121.31 |
| 2024-11-06 (Wednesday) | 469,971 | USD 57,012,182 | USD 57,012,182 | 2,288 | USD 4,603,625 | USD 121.31 | USD 112.06 |
| 2024-11-05 (Tuesday) | 469,134 | USD 53,725,226 | USD 53,725,226 | 1,234 | USD 1,091,155 | USD 114.52 | USD 112.49 |
| 2024-11-05 (Tuesday) | 469,134 | USD 53,725,226 | USD 53,725,226 | 1,234 | USD 1,091,155 | USD 114.52 | USD 112.49 |
| 2024-11-04 (Monday) | 467,900 | USD 52,634,071 | USD 52,634,071 | 217 | USD 225,514 | USD 112.49 | USD 112.06 |
| 2024-11-01 (Friday) | 467,683 | USD 52,408,557 | USD 52,408,557 | 496 | USD 1,083,393 | USD 112.06 | USD 109.86 |
| 2024-10-31 (Thursday) | 467,187 | USD 51,325,164 | USD 51,325,164 | 124 | USD -897,150 | USD 109.86 | USD 111.81 |
| 2024-10-30 (Wednesday) | 467,063 | USD 52,222,314 | USD 52,222,314 | 308 | USD -231,613 | USD 111.81 | USD 112.38 |
| 2024-10-29 (Tuesday) | 466,755 | USD 52,453,927 | USD 52,453,927 | 1,147 | USD 1,455,883 | USD 112.38 | USD 109.53 |
| 2024-10-28 (Monday) | 466,011 | USD 52,379,636 | USD 52,379,636 | -217 | USD 474,473 | USD 112.4 | USD 111.33 |
| 2024-10-28 (Monday) | 466,011 | USD 52,379,636 | USD 52,379,636 | -217 | USD 474,473 | USD 112.4 | USD 111.33 |
| 2024-10-25 (Friday) | 466,228 | USD 51,905,163 | USD 51,905,163 | 372 | USD -275,368 | USD 111.33 | USD 112.01 |
| 2024-10-24 (Thursday) | 465,856 | USD 52,180,531 | USD 52,180,531 | 248 | USD 1,182,487 | USD 112.01 | USD 109.53 |
| 2024-10-23 (Wednesday) | 465,608 | USD 50,998,044 | USD 50,998,044 | 310 | USD -1,543,406 | USD 109.53 | USD 112.92 |
| 2024-10-22 (Tuesday) | 465,298 | USD 52,541,450 | USD 52,541,450 | 1,668 | USD -1,068,087 | USD 112.92 | USD 115.63 |
| 2024-10-21 (Monday) | 464,498 | USD 52,957,417 | USD 52,957,417 | 868 | USD -652,120 | USD 114.01 | USD 115.63 |
| 2024-10-18 (Friday) | 463,630 | USD 53,609,537 | USD 53,609,537 | | | | |
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 IE00BL3J3G74
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 |
|---|
| 2025-03-12 | BUY | 1,240 | | | 93.280* | | 113.37 |
| 2025-03-11 | BUY | 496 | | | 96.300* | | 113.60 |
| 2025-03-07 | BUY | 292 | | | 100.660* | | 114.00 |
| 2025-03-06 | SELL | -279 | | | 98.885* | | 114.21 Profit of 31,865 on sale |
| 2025-03-05 | BUY | 965 | | | 100.650* | | 114.41 |
| 2025-03-04 | BUY | 186 | | | 100.100* | | 114.62 |
| 2025-03-03 | BUY | 837 | | | 103.880* | | 114.78 |
| 2025-02-28 | SELL | -217 | | | 105.720* | | 114.92 Profit of 24,937 on sale |
| 2025-02-27 | BUY | 31 | | | 103.730* | | 115.09 |
| 2025-02-26 | SELL | -62 | | | 104.740* | | 115.25 Profit of 7,146 on sale |
| 2025-02-25 | BUY | 589 | | | 106.230* | | 115.39 |
| 2025-02-21 | BUY | 434 | | | 106.270* | | 115.69 |
| 2025-02-20 | BUY | 248 | | | 108.490* | | 115.81 |
| 2025-02-19 | BUY | 62 | | | 108.360* | | 115.93 |
| 2025-02-18 | BUY | 155 | | | 107.880* | | 116.07 |
| 2025-02-13 | BUY | 527 | | | 107.240* | | 116.56 |
| 2025-02-12 | BUY | 186 | | | 106.920* | | 116.74 |
| 2025-02-11 | SELL | -62 | | | 109.030* | | 116.88 Profit of 7,247 on sale |
| 2025-02-07 | SELL | -248 | | | 110.140* | | 117.16 Profit of 29,055 on sale |
| 2025-02-06 | BUY | 124 | | | 111.440* | | 117.27 |
| 2025-02-04 | BUY | 1,085 | | | 115.550* | | 117.44 |
| 2025-02-03 | BUY | 403 | | | 115.270* | | 117.49 |
| 2025-01-31 | BUY | 93 | | | 116.920* | | 117.50 |
| 2025-01-30 | BUY | 62 | | | 115.890* | | 117.54 |
| 2025-01-29 | BUY | 589 | | | 114.310* | | 117.61 |
| 2025-01-28 | BUY | 279 | | | 115.650* | | 117.66 |
| 2025-01-27 | BUY | 434 | | | 113.730* | | 117.75 |
| 2025-01-24 | BUY | 279 | | | 114.210* | | 117.84 |
| 2025-01-23 | BUY | 806 | | | 113.380* | | 117.95 |
| 2025-01-02 | BUY | 1,023 | | | 113.430* | | 118.06 |
| 2024-12-30 | BUY | 8,045 | | | 113.860* | | 118.17 |
| 2024-12-10 | BUY | 217 | | | 123.030* | | 118.04 |
| 2024-12-09 | BUY | 248 | | | 123.590* | | 117.89 |
| 2024-12-06 | BUY | 372 | | | 123.830* | | 117.72 |
| 2024-12-05 | BUY | 93 | | | 124.690* | | 117.51 |
| 2024-12-04 | BUY | 341 | | | 123.000* | | 117.35 |
| 2024-12-03 | BUY | 1,094 | | | 123.425* | | 117.16 |
| 2024-12-02 | BUY | 91 | | | 123.640* | | 116.95 |
| 2024-11-29 | BUY | 713 | | | 123.840* | | 116.72 |
| 2024-11-27 | BUY | 837 | | | 124.160* | | 116.19 |
| 2024-11-26 | BUY | 1,798 | | | 123.950* | | 115.59 |
| 2024-11-26 | BUY | 1,798 | | | 123.950* | | 115.59 |
| 2024-11-25 | BUY | 1,860 | | | 122.970* | | 114.97 |
| 2024-11-25 | BUY | 1,860 | | | 122.970* | | 114.97 |
| 2024-11-22 | BUY | 2,170 | | | 119.840* | | 114.76 |
| 2024-11-21 | BUY | 341 | | | 118.180* | | 114.61 |
| 2024-11-20 | BUY | 310 | | | 117.520* | | 114.47 |
| 2024-11-19 | BUY | 279 | | | 117.950* | | 114.29 |
| 2024-11-18 | BUY | 2,511 | | | 118.660* | | 114.06 |
| 2024-11-12 | BUY | 868 | | | 118.070* | | 113.84 |
| 2024-11-11 | BUY | 589 | | | 117.930* | | 113.60 |
| 2024-11-08 | BUY | 446 | | | 117.620* | | 113.35 |
| 2024-11-07 | BUY | 2,759 | | | 120.060* | | 112.90 |
| 2024-11-06 | BUY | 2,288 | | | 121.310* | | 112.30 |
| 2024-11-05 | BUY | 1,234 | | | 114.520* | | 111.93 |
| 2024-11-05 | BUY | 1,234 | | | 114.520* | | 111.93 |
| 2024-11-04 | BUY | 217 | | | 112.490* | | 111.88 |
| 2024-11-01 | BUY | 496 | | | 112.060* | | 111.87 |
| 2024-10-31 | BUY | 124 | | | 109.860* | | 112.09 |
| 2024-10-30 | BUY | 308 | | | 111.810* | | 112.12 |
| 2024-10-29 | BUY | 1,147 | | | 112.380* | | 112.09 |
| 2024-10-28 | SELL | -217 | | | 112.400* | | 111.96 Profit of 24,295 on sale |
| 2024-10-28 | SELL | -217 | | | 112.400* | | 111.96 Profit of 24,295 on sale |
| 2024-10-25 | BUY | 372 | | | 111.330* | | 112.12 |
| 2024-10-24 | BUY | 248 | | | 112.010* | | 112.15 |
| 2024-10-23 | BUY | 310 | | | 109.530* | | 113.47 |
| 2024-10-22 | BUY | 1,668 | | | 112.920* | | 114.01 |
| 2024-10-21 | BUY | 868 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 762,245 | 7 | 1,155,831 | 65.9% |
| 2025-03-12 | 892,163 | 2,232 | 1,210,831 | 73.7% |
| 2025-03-11 | 476,669 | 67 | 727,515 | 65.5% |
| 2025-03-10 | 655,332 | 103 | 960,507 | 68.2% |
| 2025-03-07 | 689,394 | 206 | 1,037,929 | 66.4% |
| 2025-03-06 | 473,704 | 0 | 909,408 | 52.1% |
| 2025-03-05 | 389,077 | 776 | 987,762 | 39.4% |
| 2025-03-04 | 658,908 | 2,938 | 993,786 | 66.3% |
| 2025-03-03 | 291,086 | 1,471 | 470,234 | 61.9% |
| 2025-02-28 | 269,459 | 4,237 | 517,639 | 52.1% |
| 2025-02-27 | 304,213 | 188 | 483,522 | 62.9% |
| 2025-02-26 | 317,907 | 355 | 617,649 | 51.5% |
| 2025-02-25 | 340,761 | 115 | 570,533 | 59.7% |
| 2025-02-24 | 306,885 | 185 | 489,899 | 62.6% |
| 2025-02-21 | 242,005 | 387 | 367,300 | 65.9% |
| 2025-02-20 | 340,986 | 404 | 469,017 | 72.7% |
| 2025-02-19 | 338,429 | 181 | 645,244 | 52.4% |
| 2025-02-18 | 220,282 | 439 | 506,058 | 43.5% |
| 2025-02-14 | 154,561 | 24 | 385,592 | 40.1% |
| 2025-02-13 | 233,422 | 107 | 619,559 | 37.7% |
| 2025-02-12 | 248,430 | 913 | 472,532 | 52.6% |
| 2025-02-11 | 201,936 | 176 | 374,088 | 54.0% |
| 2025-02-10 | 316,225 | 748 | 534,224 | 59.2% |
| 2025-02-07 | 360,976 | 30 | 522,032 | 69.1% |
| 2025-02-06 | 460,419 | 433 | 689,153 | 66.8% |
| 2025-02-05 | 935,992 | 2,228 | 1,317,955 | 71.0% |
| 2025-02-04 | 647,592 | 1,436 | 927,374 | 69.8% |
| 2025-02-03 | 697,160 | 598 | 938,242 | 74.3% |
| 2025-01-31 | 532,421 | 55 | 708,421 | 75.2% |
| 2025-01-30 | 242,704 | 2,052 | 389,975 | 62.2% |
| 2025-01-29 | 264,833 | 3,259 | 398,805 | 66.4% |
| 2025-01-28 | 328,662 | 76 | 520,673 | 63.1% |
| 2025-01-27 | 580,251 | 15 | 751,625 | 77.2% |
| 2025-01-24 | 308,462 | 281 | 456,381 | 67.6% |
| 2025-01-23 | 332,176 | 78 | 787,861 | 42.2% |
| 2025-01-22 | 324,415 | 287 | 515,858 | 62.9% |
| 2025-01-21 | 215,014 | 73 | 366,302 | 58.7% |
| 2025-01-17 | 205,208 | 57 | 398,765 | 51.5% |
| 2025-01-16 | 223,198 | 98 | 430,820 | 51.8% |
| 2025-01-15 | 234,516 | 481 | 401,813 | 58.4% |
| 2025-01-14 | 301,385 | 390 | 507,872 | 59.3% |
| 2025-01-13 | 535,086 | 12,729 | 905,013 | 59.1% |
| 2025-01-10 | 447,192 | 77 | 712,281 | 62.8% |
| 2025-01-08 | 230,022 | 78 | 359,182 | 64.0% |
| 2025-01-07 | 280,399 | 320 | 463,134 | 60.5% |
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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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.