Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker SUAP(GBP) LSE
ETF Ticker SUAP.LS(GBP) CXE
ETF Ticker SUAP.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

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

iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) 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
2025-05-08 (Thursday)	78,573	USD 7,280,574	USD 7,280,574	0	USD 97,430	USD 92.66	USD 91.42
2025-05-07 (Wednesday)	78,573	USD 7,183,144	USD 7,183,144	0	USD 99,002	USD 91.42	USD 90.16
2025-05-06 (Tuesday)	78,573	USD 7,084,142	USD 7,084,142	0	USD -99,787	USD 90.16	USD 91.43
2025-05-05 (Monday)	78,573	USD 7,183,929	USD 7,183,929	0	USD -17,286	USD 91.43	USD 91.65
2025-05-02 (Friday)	78,573	USD 7,201,215	USD 7,201,215	0	USD 277,362	USD 91.65	USD 88.12
2025-05-01 (Thursday)	78,573	USD 6,923,853	USD 6,923,853	0	USD -33,786	USD 88.12	USD 88.55
2025-04-30 (Wednesday)	78,573	USD 6,957,639	USD 6,957,639	0	USD -24,358	USD 88.55	USD 88.86
2025-04-29 (Tuesday)	78,573	USD 6,981,997	USD 6,981,997	0	USD 10,215	USD 88.86	USD 88.73
2025-04-28 (Monday)	78,573	USD 6,971,782	USD 6,971,782	0	USD 22,786	USD 88.73	USD 88.44
2025-04-25 (Friday)	78,573	USD 6,948,996	USD 6,948,996	0	USD -84,859	USD 88.44	USD 89.52
2025-04-24 (Thursday)	78,573	USD 7,033,855	USD 7,033,855	0	USD 224,719	USD 89.52	USD 86.66
2025-04-23 (Wednesday)	78,573	USD 6,809,136	USD 6,809,136	0	USD 37,715	USD 86.66	USD 86.18
2025-04-22 (Tuesday)	78,573	USD 6,771,421	USD 6,771,421	0	USD 206,647	USD 86.18	USD 83.55
2025-04-21 (Monday)	78,573	USD 6,564,774	USD 6,564,774	0	USD -201,147	USD 83.55	USD 86.11
2025-04-18 (Friday)	78,573	USD 6,765,921	USD 6,765,921	0	USD 0	USD 86.11	USD 86.11
2025-04-17 (Thursday)	78,573	USD 6,765,921	USD 6,765,921	0	USD 58,144	USD 86.11	USD 85.37
2025-04-16 (Wednesday)	78,573	USD 6,707,777	USD 6,707,777	0	USD -173,646	USD 85.37	USD 87.58
2025-04-15 (Tuesday)	78,573	USD 6,881,423	USD 6,881,423	0	USD -136,717	USD 87.58	USD 89.32
2025-04-14 (Monday)	78,573	USD 7,018,140	USD 7,018,140	0	USD 45,965	USD 89.32	USD 88.735
2025-04-11 (Friday)	78,573	USD 6,972,175	USD 6,972,175	0	USD 219,219	USD 88.735	USD 85.945
2025-04-10 (Thursday)	78,573	USD 6,752,956	USD 6,752,956	0	USD -331,186	USD 85.945	USD 90.16
2025-04-09 (Wednesday)	78,573	USD 7,084,142	USD 7,084,142	0	USD 777,087	USD 90.16	USD 80.27
2025-04-08 (Tuesday)	78,573	USD 6,307,055	USD 6,307,055	0	USD -109,216	USD 80.27	USD 81.66
2025-04-07 (Monday)	78,573	USD 6,416,271	USD 6,416,271	-540	USD -118,463	USD 81.66	USD 82.6
2025-04-04 (Friday)	79,113	USD 6,534,734	USD 6,534,734	-450	USD -936,232	USD 82.6	USD 93.9
2025-04-02 (Wednesday)	79,563	USD 7,470,966	USD 7,470,966	-808	USD 55,134	USD 93.9	USD 92.27
2025-04-01 (Tuesday)	80,371	USD 7,415,832	USD 7,415,832	0	USD 32,148	USD 92.27	USD 91.87
2025-03-31 (Monday)	80,371	USD 7,383,684	USD 7,383,684	-132	USD 12,024	USD 91.87	USD 91.57
2025-03-28 (Friday)	80,503	USD 7,371,660	USD 7,371,660	90	USD -243,451	USD 91.57	USD 94.7
2025-03-27 (Thursday)	80,413	USD 7,615,111	USD 7,615,111	13	USD 22,135	USD 94.7	USD 94.44
2025-03-26 (Wednesday)	80,400	USD 7,592,976	USD 7,592,976	135	USD -69,924	USD 94.44	USD 95.47
2025-03-25 (Tuesday)	80,265	USD 7,662,900	USD 7,662,900	225	USD -19,339	USD 95.47	USD 95.98
2025-03-24 (Monday)	80,040	USD 7,682,239	USD 7,682,239	0	USD 252,126	USD 95.98	USD 92.83
2025-03-21 (Friday)	80,040	USD 7,430,113	USD 7,430,113	-225	USD -37,743	USD 92.83	USD 93.04
2025-03-20 (Thursday)	80,265	USD 7,467,856	USD 7,467,856	-45	USD -85,300	USD 93.04	USD 94.05
2025-03-19 (Wednesday)	80,310	USD 7,553,156	USD 7,553,156	-225	USD 15,080	USD 94.05	USD 93.6
2025-03-18 (Tuesday)	80,535	USD 7,538,076	USD 7,538,076	-135	USD -69,912	USD 93.6	USD 94.31
2025-03-17 (Monday)	80,670	USD 7,607,988	USD 7,607,988	0	USD 102,451	USD 94.31	USD 93.04
2025-03-14 (Friday)	80,670	USD 7,505,537	USD 7,505,537	-225	USD 59,961	USD 93.04	USD 92.04
2025-03-13 (Thursday)	80,895	USD 7,445,576	USD 7,445,576	-1,035	USD -196,854	USD 92.04	USD 93.28
2025-03-12 (Wednesday)	81,930	USD 7,642,430	USD 7,642,430	-45	USD -251,763	USD 93.28	USD 96.3
2025-03-11 (Tuesday)	81,975	USD 7,894,193	USD 7,894,193	-269	USD -229,047	USD 96.3	USD 98.77
2025-03-10 (Monday)	82,244	USD 8,123,240	USD 8,123,240	0	USD -155,441	USD 98.77	USD 100.66
2025-03-07 (Friday)	82,244	USD 8,278,681	USD 8,278,681	-1,215	USD -121,467	USD 100.66	USD 100.65
2025-03-05 (Wednesday)	83,459	USD 8,400,148	USD 8,400,148	-135	USD 32,389	USD 100.65	USD 100.1
2025-03-04 (Tuesday)	83,594	USD 8,367,759	USD 8,367,759	0	USD -315,986	USD 100.1	USD 103.88
2025-03-03 (Monday)	83,594	USD 8,683,745	USD 8,683,745	450	USD -106,239	USD 103.88	USD 105.72
2025-02-28 (Friday)	83,144	USD 8,789,984	USD 8,789,984	-3,285	USD -175,296	USD 105.72	USD 103.73
2025-02-27 (Thursday)	86,429	USD 8,965,280	USD 8,965,280	-86	USD -96,301	USD 103.73	USD 104.74
2025-02-26 (Wednesday)	86,515	USD 9,061,581	USD 9,061,581	-900	USD -224,514	USD 104.74	USD 106.23
2025-02-25 (Tuesday)	87,415	USD 9,286,095	USD 9,286,095	-765	USD -111,248	USD 106.23	USD 106.57
2025-02-24 (Monday)	88,180	USD 9,397,343	USD 9,397,343	0	USD 26,454	USD 106.57	USD 106.27
2025-02-21 (Friday)	88,180	USD 9,370,889	USD 9,370,889	-945	USD -298,282	USD 106.27	USD 108.49
2025-02-20 (Thursday)	89,125	USD 9,669,171	USD 9,669,171	-1,665	USD -168,833	USD 108.49	USD 108.36
2025-02-19 (Wednesday)	90,790	USD 9,838,004	USD 9,838,004	-1,755	USD -145,751	USD 108.36	USD 107.88
2025-02-18 (Tuesday)	92,545	USD 9,983,755	USD 9,983,755	0	USD 65,707	USD 107.88	USD 107.17
2025-02-17 (Monday)	92,545	USD 9,918,048	USD 9,918,048	0	USD 0	USD 107.17	USD 107.17
2025-02-14 (Friday)	92,545	USD 9,918,048	USD 9,918,048	0	USD -6,478	USD 107.17	USD 107.24
2025-02-13 (Thursday)	92,545	USD 9,924,526	USD 9,924,526	-1,890	USD -172,464	USD 107.24	USD 106.92
2025-02-12 (Wednesday)	94,435	USD 10,096,990	USD 10,096,990	-630	USD -267,947	USD 106.92	USD 109.03
2025-02-11 (Tuesday)	95,065	USD 10,364,937	USD 10,364,937	-405	USD -100,484	USD 109.03	USD 109.62
2025-02-10 (Monday)	95,470	USD 10,465,421	USD 10,465,421	-45	USD -54,601	USD 109.62	USD 110.14
2025-02-07 (Friday)	95,515	USD 10,520,022	USD 10,520,022	-945	USD -229,480	USD 110.14	USD 111.44
2025-02-06 (Thursday)	96,460	USD 10,749,502	USD 10,749,502	-45	USD 66,398	USD 111.44	USD 110.7
2025-02-05 (Wednesday)	96,505	USD 10,683,104	USD 10,683,104	-135	USD -483,648	USD 110.7	USD 115.55
2025-02-04 (Tuesday)	96,640	USD 11,166,752	USD 11,166,752	-450	USD -24,812	USD 115.55	USD 115.27
2025-02-03 (Monday)	97,090	USD 11,191,564	USD 11,191,564	-540	USD -223,336	USD 115.27	USD 116.92
2025-01-31 (Friday)	97,630	USD 11,414,900	USD 11,414,900	0	USD 100,559	USD 116.92	USD 115.89
2025-01-30 (Thursday)	97,630	USD 11,314,341	USD 11,314,341	0	USD 154,256	USD 115.89	USD 114.31
2025-01-29 (Wednesday)	97,630	USD 11,160,085	USD 11,160,085	-810	USD -224,501	USD 114.31	USD 115.65
2025-01-28 (Tuesday)	98,440	USD 11,384,586	USD 11,384,586	-855	USD 91,766	USD 115.65	USD 113.73
2025-01-27 (Monday)	99,295	USD 11,292,820	USD 11,292,820	0	USD -47,662	USD 113.73	USD 114.21
2025-01-24 (Friday)	99,295	USD 11,340,482	USD 11,340,482	-90	USD 72,211	USD 114.21	USD 113.38
2025-01-23 (Thursday)	99,385	USD 11,268,271	USD 11,268,271	-90	USD -26,121	USD 113.38	USD 113.54
2025-01-22 (Wednesday)	99,475	USD 11,294,392	USD 11,294,392
2025-01-21 (Tuesday)	99,790	USD 11,356,102	USD 11,356,102
2025-01-20 (Monday)	99,790	USD 11,297,226	USD 11,297,226
2025-01-17 (Friday)	99,790	USD 11,297,226	USD 11,297,226
2025-01-16 (Thursday)	99,790	USD 11,189,453	USD 11,189,453
2025-01-15 (Wednesday)	100,150	USD 11,348,998	USD 11,348,998
2025-01-14 (Tuesday)	100,150	USD 11,227,817	USD 11,227,817
2025-01-13 (Monday)	100,330	USD 11,099,508	USD 11,099,508
2025-01-10 (Friday)	100,728	USD 10,934,024	USD 10,934,024
2025-01-09 (Thursday)	100,728	USD 11,366,148	USD 11,366,148
2025-01-09 (Thursday)	100,728	USD 11,366,148	USD 11,366,148
2025-01-09 (Thursday)	100,728	USD 11,366,148	USD 11,366,148
2025-01-08 (Wednesday)	100,728	USD 11,366,148	USD 11,366,148
2025-01-08 (Wednesday)	100,728	USD 11,366,148	USD 11,366,148
2025-01-08 (Wednesday)	100,728	USD 11,366,148	USD 11,366,148
2025-01-02 (Thursday)	101,400	USD 11,501,802	USD 11,501,802	-360	USD -1,017,731	USD 113.43	USD 123.03
2024-12-30 (Monday)	101,400	USD 11,545,404	USD 11,545,404
2024-12-10 (Tuesday)	101,760	USD 12,519,533	USD 12,519,533	-88	USD -67,861	USD 123.03	USD 123.59
2024-12-09 (Monday)	101,848	USD 12,587,394	USD 12,587,394	270	USD 8,990	USD 123.59	USD 123.83
2024-12-06 (Friday)	101,578	USD 12,578,404	USD 12,578,404	0	USD -87,357	USD 123.83	USD 124.69
2024-12-05 (Thursday)	101,578	USD 12,665,761	USD 12,665,761	0	USD 171,667	USD 124.69	USD 123
2024-12-04 (Wednesday)	101,578	USD 12,494,094	USD 12,494,094	45	USD -37,617	USD 123	USD 123.425
2024-12-03 (Tuesday)	101,533	USD 12,531,711	USD 12,531,711	0	USD -21,829	USD 123.425	USD 123.64
2024-12-02 (Monday)	101,533	USD 12,553,540	USD 12,553,540	-168	USD -41,112	USD 123.64	USD 123.84
2024-11-29 (Friday)	101,701	USD 12,594,652	USD 12,594,652	0	USD -32,544	USD 123.84	USD 124.16
2024-11-28 (Thursday)	101,701	USD 12,627,196	USD 12,627,196	0	USD 0	USD 124.16	USD 124.16
2024-11-27 (Wednesday)	101,701	USD 12,627,196	USD 12,627,196	135	USD 38,090	USD 124.16	USD 123.95
2024-11-26 (Tuesday)	101,566	USD 12,589,106	USD 12,589,106	-180	USD 77,400	USD 123.95	USD 122.97
2024-11-25 (Monday)	101,746	USD 12,511,706	USD 12,511,706	0	USD 318,465	USD 122.97	USD 119.84
2024-11-22 (Friday)	101,746	USD 12,193,241	USD 12,193,241	-315	USD 131,672	USD 119.84	USD 118.18
2024-11-21 (Thursday)	102,061	USD 12,061,569	USD 12,061,569	-90	USD 56,783	USD 118.18	USD 117.52
2024-11-20 (Wednesday)	102,151	USD 12,004,786	USD 12,004,786	0	USD -43,924	USD 117.52	USD 117.95
2024-11-19 (Tuesday)	102,151	USD 12,048,710	USD 12,048,710	225	USD -45,829	USD 117.95	USD 118.66
2024-11-18 (Monday)	101,926	USD 12,094,539	USD 12,094,539	-1,088	USD -68,324	USD 118.66	USD 118.07
2024-11-12 (Tuesday)	103,014	USD 12,162,863	USD 12,162,863	90	USD 25,036	USD 118.07	USD 117.93
2024-11-11 (Monday)	102,924	USD 12,137,827	USD 12,137,827	0	USD 31,906	USD 117.93	USD 117.62
2024-11-08 (Friday)	102,924	USD 12,105,921	USD 12,105,921	0	USD -251,134	USD 117.62	USD 120.06
2024-11-07 (Thursday)	102,924	USD 12,357,055	USD 12,357,055	810	USD -30,394	USD 120.06	USD 121.31
2024-11-06 (Wednesday)	102,114	USD 12,387,449	USD 12,387,449	0	USD 693,354	USD 121.31	USD 114.52
2024-11-05 (Tuesday)	102,114	USD 11,694,095	USD 11,694,095	675	USD 283,222	USD 114.52	USD 112.49
2024-11-04 (Monday)	101,439	USD 11,410,873	USD 11,410,873	-180	USD 23,448	USD 112.49	USD 112.06
2024-11-01 (Friday)	101,619	USD 11,387,425	USD 11,387,425	-1,890	USD 15,926	USD 112.06	USD 109.86
2024-10-31 (Thursday)	103,509	USD 11,371,499	USD 11,371,499	405	USD -156,559	USD 109.86	USD 111.81
2024-10-30 (Wednesday)	103,104	USD 11,528,058	USD 11,528,058	-135	USD -73,941	USD 111.81	USD 112.38
2024-10-29 (Tuesday)	103,239	USD 11,601,999	USD 11,601,999	-3,015	USD -340,951	USD 112.38	USD 112.4
2024-10-28 (Monday)	106,254	USD 11,942,950	USD 11,942,950	-90	USD 103,672	USD 112.4	USD 111.33
2024-10-25 (Friday)	106,344	USD 11,839,278	USD 11,839,278	-3,330	USD -445,307	USD 111.33	USD 112.01
2024-10-24 (Thursday)	109,674	USD 12,284,585	USD 12,284,585	-360	USD 232,561	USD 112.01	USD 109.53
2024-10-23 (Wednesday)	110,034	USD 12,052,024	USD 12,052,024	-45	USD -378,097	USD 109.53	USD 112.92
2024-10-22 (Tuesday)	110,079	USD 12,430,121	USD 12,430,121	0	USD -119,986	USD 112.92	USD 114.01
2024-10-21 (Monday)	110,079	USD 12,550,107	USD 12,550,107	0	USD -178,328	USD 114.01	USD 115.63
2024-10-18 (Friday)	110,079	USD 12,728,435	USD 12,728,435

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 IE00BMWPV470

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
2025-04-07 SELL -540 81.660* 109.20 Profit of 58,967 on sale
2025-04-04 SELL -450 82.600* 109.51 Profit of 49,282 on sale
2025-04-02 SELL -808 93.900* 109.70 Profit of 88,640 on sale
2025-03-31 SELL -132 91.870* 110.14 Profit of 14,538 on sale
2025-03-28 BUY 90 91.570* 110.37
2025-03-27 BUY 13 94.700* 110.57
2025-03-26 BUY 135 94.440* 110.78
2025-03-25 BUY 225 95.470* 110.97
2025-03-21 SELL -225 92.830* 111.42 Profit of 25,069 on sale
2025-03-20 SELL -45 93.040* 111.66 Profit of 5,025 on sale
2025-03-19 SELL -225 94.050* 111.91 Profit of 25,179 on sale
2025-03-18 SELL -135 93.600* 112.16 Profit of 15,142 on sale
2025-03-14 SELL -225 93.040* 112.69 Profit of 25,355 on sale
2025-03-13 SELL -1,035 92.040* 112.99 Profit of 116,942 on sale
2025-03-12 SELL -45 93.280* 113.28 Profit of 5,097 on sale
2025-03-11 SELL -269 96.300* 113.53 Profit of 30,540 on sale
2025-03-07 SELL -1,215 100.660* 113.96 Profit of 138,456 on sale
2025-03-05 SELL -135 100.650* 114.16 Profit of 15,412 on sale
2025-03-03 BUY 450 103.880* 114.56
2025-02-28 SELL -3,285 105.720* 114.70 Profit of 376,794 on sale
2025-02-27 SELL -86 103.730* 114.88 Profit of 9,880 on sale
2025-02-26 SELL -900 104.740* 115.06 Profit of 103,551 on sale
2025-02-25 SELL -765 106.230* 115.21 Profit of 88,134 on sale
2025-02-21 SELL -945 106.270* 115.52 Profit of 109,169 on sale
2025-02-20 SELL -1,665 108.490* 115.65 Profit of 192,557 on sale
2025-02-19 SELL -1,755 108.360* 115.79 Profit of 203,203 on sale
2025-02-13 SELL -1,890 107.240* 116.46 Profit of 220,107 on sale
2025-02-12 SELL -630 106.920* 116.65 Profit of 73,492 on sale
2025-02-11 SELL -405 109.030* 116.81 Profit of 47,309 on sale
2025-02-10 SELL -45 109.620* 116.97 Profit of 5,263 on sale
2025-02-07 SELL -945 110.140* 117.11 Profit of 110,672 on sale
2025-02-06 SELL -45 111.440* 117.24 Profit of 5,276 on sale
2025-02-05 SELL -135 110.700* 117.39 Profit of 15,847 on sale
2025-02-04 SELL -450 115.550* 117.43 Profit of 52,844 on sale
2025-02-03 SELL -540 115.270* 117.48 Profit of 63,441 on sale
2025-01-29 SELL -810 114.310* 117.62 Profit of 95,271 on sale
2025-01-28 SELL -855 115.650* 117.67 Profit of 100,609 on sale
2025-01-24 SELL -90 114.210* 117.88 Profit of 10,609 on sale
2025-01-23 SELL -90 113.380* 118.01 Profit of 10,620 on sale
2025-01-02 SELL -360 113.430* 118.14 Profit of 42,530 on sale
2024-12-10 SELL -88 123.030* 117.99 Profit of 10,383 on sale
2024-12-09 BUY 270 123.590* 117.82
2024-12-04 BUY 45 123.000* 117.19
2024-12-02 SELL -168 123.640* 116.72 Profit of 19,610 on sale
2024-11-27 BUY 135 124.160* 115.81
2024-11-26 SELL -180 123.950* 115.45 Profit of 20,782 on sale
2024-11-22 SELL -315 119.840* 114.89 Profit of 36,189 on sale
2024-11-21 SELL -90 118.180* 114.72 Profit of 10,325 on sale
2024-11-19 BUY 225 117.950* 114.39
2024-11-18 SELL -1,088 118.660* 114.14 Profit of 124,180 on sale
2024-11-12 BUY 90 118.070* 113.89
2024-11-07 BUY 810 120.060* 112.82
2024-11-05 BUY 675 114.520* 111.89
2024-11-04 SELL -180 112.490* 111.83 Profit of 20,130 on sale
2024-11-01 SELL -1,890 112.060* 111.81 Profit of 211,313 on sale
2024-10-31 BUY 405 109.860* 112.05
2024-10-30 SELL -135 111.810* 112.08 Profit of 15,131 on sale
2024-10-29 SELL -3,015 112.380* 112.03 Profit of 337,781 on sale
2024-10-28 SELL -90 112.400* 111.96 Profit of 10,076 on sale
2024-10-25 SELL -3,330 111.330* 112.12 Profit of 373,351 on sale
2024-10-24 SELL -360 112.010* 112.15 Profit of 40,375 on sale
2024-10-23 SELL -45 109.530* 113.47 Profit of 5,106 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-07	SELL	-540	81.660*	109.20 Profit of 58,967 on sale
2025-04-04	SELL	-450	82.600*	109.51 Profit of 49,282 on sale
2025-04-02	SELL	-808	93.900*	109.70 Profit of 88,640 on sale
2025-03-31	SELL	-132	91.870*	110.14 Profit of 14,538 on sale
2025-03-28	BUY	90	91.570*	110.37
2025-03-27	BUY	13	94.700*	110.57
2025-03-26	BUY	135	94.440*	110.78
2025-03-25	BUY	225	95.470*	110.97
2025-03-21	SELL	-225	92.830*	111.42 Profit of 25,069 on sale
2025-03-20	SELL	-45	93.040*	111.66 Profit of 5,025 on sale
2025-03-19	SELL	-225	94.050*	111.91 Profit of 25,179 on sale
2025-03-18	SELL	-135	93.600*	112.16 Profit of 15,142 on sale
2025-03-14	SELL	-225	93.040*	112.69 Profit of 25,355 on sale
2025-03-13	SELL	-1,035	92.040*	112.99 Profit of 116,942 on sale
2025-03-12	SELL	-45	93.280*	113.28 Profit of 5,097 on sale
2025-03-11	SELL	-269	96.300*	113.53 Profit of 30,540 on sale
2025-03-07	SELL	-1,215	100.660*	113.96 Profit of 138,456 on sale
2025-03-05	SELL	-135	100.650*	114.16 Profit of 15,412 on sale
2025-03-03	BUY	450	103.880*	114.56
2025-02-28	SELL	-3,285	105.720*	114.70 Profit of 376,794 on sale
2025-02-27	SELL	-86	103.730*	114.88 Profit of 9,880 on sale
2025-02-26	SELL	-900	104.740*	115.06 Profit of 103,551 on sale
2025-02-25	SELL	-765	106.230*	115.21 Profit of 88,134 on sale
2025-02-21	SELL	-945	106.270*	115.52 Profit of 109,169 on sale
2025-02-20	SELL	-1,665	108.490*	115.65 Profit of 192,557 on sale
2025-02-19	SELL	-1,755	108.360*	115.79 Profit of 203,203 on sale
2025-02-13	SELL	-1,890	107.240*	116.46 Profit of 220,107 on sale
2025-02-12	SELL	-630	106.920*	116.65 Profit of 73,492 on sale
2025-02-11	SELL	-405	109.030*	116.81 Profit of 47,309 on sale
2025-02-10	SELL	-45	109.620*	116.97 Profit of 5,263 on sale
2025-02-07	SELL	-945	110.140*	117.11 Profit of 110,672 on sale
2025-02-06	SELL	-45	111.440*	117.24 Profit of 5,276 on sale
2025-02-05	SELL	-135	110.700*	117.39 Profit of 15,847 on sale
2025-02-04	SELL	-450	115.550*	117.43 Profit of 52,844 on sale
2025-02-03	SELL	-540	115.270*	117.48 Profit of 63,441 on sale
2025-01-29	SELL	-810	114.310*	117.62 Profit of 95,271 on sale
2025-01-28	SELL	-855	115.650*	117.67 Profit of 100,609 on sale
2025-01-24	SELL	-90	114.210*	117.88 Profit of 10,609 on sale
2025-01-23	SELL	-90	113.380*	118.01 Profit of 10,620 on sale
2025-01-02	SELL	-360	113.430*	118.14 Profit of 42,530 on sale
2024-12-10	SELL	-88	123.030*	117.99 Profit of 10,383 on sale
2024-12-09	BUY	270	123.590*	117.82
2024-12-04	BUY	45	123.000*	117.19
2024-12-02	SELL	-168	123.640*	116.72 Profit of 19,610 on sale
2024-11-27	BUY	135	124.160*	115.81
2024-11-26	SELL	-180	123.950*	115.45 Profit of 20,782 on sale
2024-11-22	SELL	-315	119.840*	114.89 Profit of 36,189 on sale
2024-11-21	SELL	-90	118.180*	114.72 Profit of 10,325 on sale
2024-11-19	BUY	225	117.950*	114.39
2024-11-18	SELL	-1,088	118.660*	114.14 Profit of 124,180 on sale
2024-11-12	BUY	90	118.070*	113.89
2024-11-07	BUY	810	120.060*	112.82
2024-11-05	BUY	675	114.520*	111.89
2024-11-04	SELL	-180	112.490*	111.83 Profit of 20,130 on sale
2024-11-01	SELL	-1,890	112.060*	111.81 Profit of 211,313 on sale
2024-10-31	BUY	405	109.860*	112.05
2024-10-30	SELL	-135	111.810*	112.08 Profit of 15,131 on sale
2024-10-29	SELL	-3,015	112.380*	112.03 Profit of 337,781 on sale
2024-10-28	SELL	-90	112.400*	111.96 Profit of 10,076 on sale
2024-10-25	SELL	-3,330	111.330*	112.12 Profit of 373,351 on sale
2024-10-24	SELL	-360	112.010*	112.15 Profit of 40,375 on sale
2024-10-23	SELL	-45	109.530*	113.47 Profit of 5,106 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
2025-05-09	199,915	204	325,872	61.3%
2025-05-08	354,219	385	618,777	57.2%
2025-05-07	350,390	2,477	480,437	72.9%
2025-05-06	619,513	477	816,361	75.9%
2025-05-05	470,255	678	634,599	74.1%
2025-05-02	1,321,788	184	1,660,777	79.6%
2025-05-01	691,607	583	943,414	73.3%
2025-04-30	451,734	697	625,256	72.2%
2025-04-29	331,773	77	600,991	55.2%
2025-04-28	286,602	96	510,391	56.2%
2025-04-25	324,936	0	493,690	65.8%
2025-04-24	465,566	82	662,942	70.2%
2025-04-23	423,345	586	1,293,171	32.7%
2025-04-22	366,385	271	759,231	48.3%
2025-04-21	576,142	473	763,378	75.5%
2025-04-17	465,689	75	696,656	66.8%
2025-04-16	464,158	1,019	663,585	69.9%
2025-04-15	433,108	4,346	640,981	67.6%
2025-04-14	580,175	0	961,795	60.3%
2025-04-11	813,678	44	1,175,018	69.2%
2025-04-10	793,886	204	1,109,618	71.5%
2025-04-09	1,022,953	262	1,604,186	63.8%
2025-04-08	976,786	192	1,366,034	71.5%
2025-04-07	994,317	252	1,531,094	64.9%
2025-04-04	1,120,571	173	1,753,196	63.9%
2025-04-03	867,141	335	1,175,997	73.7%
2025-04-02	442,038	100	598,929	73.8%
2025-04-01	403,723	3,085	563,933	71.6%
2025-03-31	411,790	5,322	637,288	64.6%
2025-03-28	601,051	29	817,302	73.5%
2025-03-27	561,091	450	798,806	70.2%
2025-03-26	307,009	0	512,078	60.0%
2025-03-25	308,156	0	501,396	61.5%
2025-03-24	492,571	3,214	775,474	63.5%
2025-03-21	466,445	2,056	804,903	58.0%
2025-03-20	383,444	1,167	657,129	58.4%
2025-03-19	283,888	113	583,034	48.7%
2025-03-18	369,848	0	717,760	51.5%
2025-03-17	242,821	100	780,903	31.1%
2025-03-14	307,677	207	970,117	31.7%
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%

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.

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