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

Evercore ISI Issues Positive Forecast for T. Rowe Price Group (NASDAQ:TROW) Stock Price: T. Rowe Price Group (NASDAQ:TROW – Free Report) had its target price raised by Evercore ISI from $110.00 to $115.00 in a research note released on Friday,Benzinga reports. The brokerage currently has an in-line rating on the asset manager’s stock. Other equities analysts also recently issued reports about the company. Wells Fargo & Company upped […] - 2025-09-08 02:46:55
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 15:10:40
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 13:14:08
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 12:51:59
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 11:50:49
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 09:55:33
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:54:19
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:35:18
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:09:20
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-04 23:36:58
Stocks Gain and Bond Yields Fall as US Labor Market Cools: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 18:43:43
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.28%. September E-mini S&P futures (ESU25 ) are up +0.29%, and September... - 2025-09-04 16:44:44
Stocks Gain and Bond Yields Fall as US Labor Market Cools: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 15:00:39
Stocks Gain and Bond Yields Fall as US Labor Market Cools: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 14:49:19
Stocks Gain and Bond Yields Fall as US Labor Market Cools: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 14:32:05
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.28%. September E-mini S&P futures (ESU25 ) are up +0.29%, and September... - 2025-09-04 14:14:02
Stocks Gain and Bond Yields Fall as US Labor Market Cools: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 12:58:50
Stocks Gain and Bond Yields Fall as US Labor Market Cools: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 12:43:52
S&P 500 Movers: CRM, TROW: In early trading on Thursday, shares of T. Rowe Price Group topped the list of the day's best performing components of the S&P 500 index, trading up 8.6%. Year to date, T. Rowe Price Group registers a 1.2% gain. And the worst performing S&P 500 component thus far on th - 2025-09-04 11:25:04
T. Rowe Price Group (NASDAQ:TROW) & Affiliated Managers Group (NYSE:AMG) Financial Comparison: T. Rowe Price Group (NASDAQ:TROW – Get Free Report) and Affiliated Managers Group (NYSE:AMG – Get Free Report) are both finance companies, but which is the better investment? We will contrast the two companies based on the strength of their analyst recommendations, institutional ownership, earnings, profitability, valuation, dividends and risk. Dividends T. Rowe Price Group […] - 2025-08-19 02:31:09
Worried About a Fading Rally? Consider These 3 Dividend Stocks: Investors have checked plenty of boxes off their 2021 market bingo cards lately: a V-shaped recovery in the S&P 500 after a quick bear market, a wild cryptocurrency rally, and beaten-down meme stocks generating short squeezes. Investors also likely remember how quickly that mark - 2025-08-11 08:42:00
Natixis Advisors LLC Has $3.04 Million Stock Position in T. Rowe Price Group, Inc. (NASDAQ:TROW): Natixis Advisors LLC lessened its position in shares of T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 30.7% during the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 33,058 shares of the asset manager’s stock after selling 14,662 shares during the quarter. […] - 2025-08-07 04:49:01
T. Rowe Price Group (NASDAQ:TROW) Stock Price Expected to Rise, Morgan Stanley Analyst Says: T. Rowe Price Group (NASDAQ:TROW – Get Free Report) had its price target raised by stock analysts at Morgan Stanley from $112.00 to $116.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage presently has an “equal weight” rating on the asset manager’s stock. Morgan Stanley’s price objective points to […] - 2025-08-06 04:31:02
T. Rowe Price Group (NASDAQ:TROW) Price Target Raised to $95.00 at Barclays: T. Rowe Price Group (NASDAQ:TROW – Get Free Report) had its price objective lifted by stock analysts at Barclays from $91.00 to $95.00 in a report issued on Monday,Benzinga reports. The brokerage presently has an “underweight” rating on the asset manager’s stock. Barclays‘s price target indicates a potential downside of 10.08% from the company’s previous […] - 2025-08-06 03:12:48
Evercore ISI Raises T. Rowe Price Group (NASDAQ:TROW) Price Target to $110.00: T. Rowe Price Group (NASDAQ:TROW – Get Free Report) had its price target hoisted by Evercore ISI from $106.00 to $110.00 in a report released on Monday,Benzinga reports. The brokerage currently has an “in-line” rating on the asset manager’s stock. Evercore ISI’s target price would suggest a potential upside of 4.12% from the stock’s current […] - 2025-08-06 02:18:47
T. Rowe Price Group Q2 Profit Increases, Beats Estimates: (RTTNews) - T. Rowe Price Group (TROW) released a profit for its second quarter that Increased from last year and beat the Street estimates. - 2025-08-01 08:19:47
T. Rowe Price Group, Inc. (NASDAQ:TROW) Shares Sold by Choreo LLC: Choreo LLC reduced its stake in T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 4.5% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 6,815 shares of the asset manager’s stock after selling 319 shares during the period. […] - 2025-07-28 05:46:52
Universal Beteiligungs und Servicegesellschaft mbH Raises Stock Position in T. Rowe Price Group, Inc. (NASDAQ:TROW): Universal Beteiligungs und Servicegesellschaft mbH lifted its position in T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 2.4% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 191,207 shares of the asset manager’s stock after acquiring an additional 4,512 shares during the […] - 2025-07-25 06:52:55
T. Rowe Price Group, Inc. (NASDAQ:TROW) Shares Sold by Kingsview Wealth Management LLC: Kingsview Wealth Management LLC reduced its holdings in T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 4.1% during the 1st quarter, Holdings Channel reports. The firm owned 3,236 shares of the asset manager’s stock after selling 140 shares during the quarter. Kingsview Wealth Management LLC’s holdings in T. Rowe Price Group were worth […] - 2025-07-24 04:58:55
Best Momentum Stock to Buy for July 23rd: APH, BSVN and TROW made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on July 23, 2025. - 2025-07-23 11:00:00

iShares MSCI USA 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
2025-12-03 (Wednesday)	59,405	USD 6,240,495	USD 6,240,495	0	USD 153,265	USD 105.05	USD 102.47
2025-12-02 (Tuesday)	59,405	USD 6,087,230	USD 6,087,230	0	USD 52,276	USD 102.47	USD 101.59
2025-12-01 (Monday)	59,405	USD 6,034,954	USD 6,034,954	0	USD -46,930	USD 101.59	USD 102.38
2025-11-28 (Friday)	59,405	USD 6,081,884	USD 6,081,884	-186	USD -1,761	USD 102.38	USD 102.09
2025-11-27 (Thursday)	59,591	USD 6,083,645	USD 6,083,645	0	USD 0	USD 102.09	USD 102.09
2025-11-26 (Wednesday)	59,591	USD 6,083,645	USD 6,083,645	0	USD 57,207	USD 102.09	USD 101.13
2025-11-25 (Tuesday)	59,591	USD 6,026,438	USD 6,026,438	-517	USD -11,411	USD 101.13	USD 100.45
2025-11-24 (Monday)	60,108	USD 6,037,849	USD 6,037,849	-94	USD -1,014	USD 100.45	USD 100.31
2025-11-21 (Friday)	60,202	USD 6,038,863	USD 6,038,863	0	USD 180,606	USD 100.31	USD 97.31
2025-11-20 (Thursday)	60,202	USD 5,858,257	USD 5,858,257	-96	USD -15,371	USD 97.31	USD 97.41
2025-11-19 (Wednesday)	60,298	USD 5,873,628	USD 5,873,628	-141	USD -17,966	USD 97.41	USD 97.48
2025-11-18 (Tuesday)	60,439	USD 5,891,594	USD 5,891,594	-235	USD -19,267	USD 97.48	USD 97.42
2025-11-17 (Monday)	60,674	USD 5,910,861	USD 5,910,861	0	USD -260,898	USD 97.42	USD 101.72

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of TROW by Blackrock for 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
2025-11-28 SELL -186 102.380* 102.23 Profit of 19,015 on sale
2025-11-25 SELL -517 101.130* 102.24 Profit of 52,858 on sale
2025-11-24 SELL -94 100.450* 102.25 Profit of 9,611 on sale
2025-11-20 SELL -96 97.310* 102.28 Profit of 9,819 on sale
2025-11-19 SELL -141 97.410* 102.31 Profit of 14,425 on sale
2025-11-18 SELL -235 97.480* 102.33 Profit of 24,048 on sale
2025-11-14 SELL -282 101.720* 102.36 Profit of 28,866 on sale
2025-11-12 SELL -1,410 104.770* 102.34 Profit of 144,301 on sale
2025-11-10 SELL -94 103.000* 102.33 Profit of 9,619 on sale
2025-11-07 SELL -47 102.660* 102.33 Profit of 4,809 on sale
2025-11-05 SELL -94 102.380* 102.33 Profit of 9,619 on sale
2025-10-29 SELL -329 103.510 104.990 104.842 USD -34,493 102.33 Loss of -826 on sale
2025-10-23 SELL -94 102.490 103.350 103.264 USD -9,707 102.30 Loss of -91 on sale
2025-10-21 SELL -94 104.250 105.000 104.925 USD -9,863 102.28 Loss of -248 on sale
2025-10-16 SELL -47 103.150 106.320 106.003 USD -4,982 102.26 Loss of -176 on sale
2025-10-14 SELL -188 106.130 107.200 107.093 USD -20,133 102.22 Loss of -917 on sale
2025-10-07 SELL -94 105.780 107.100 106.968 USD -10,055 102.19 Loss of -449 on sale
2025-09-26 SELL -94 103.470 104.330 104.244 USD -9,799 102.16 Loss of -196 on sale
2025-09-24 SELL -100 103.450 105.350 105.160 USD -10,516 102.14 Loss of -302 on sale
2025-09-18 SELL -94 105.790 106.630 106.546 USD -10,015 102.12 Loss of -416 on sale
2025-09-10 BUY 90 106.640 107.770 107.657 USD 9,689 102.04
2025-08-21 SELL -200 104.530 105.760 105.637 USD -21,127 101.95 Loss of -737 on sale
2025-08-20 SELL -250 105.760 106.610 106.525 USD -26,631 101.93 Loss of -1,150 on sale
2025-06-17 SELL -2,060 91.580 93.250 93.083 USD -191,751 102.57 Profit of 19,545 on sale
2025-04-07 SELL -540 81.660 85.230 84.873 USD -45,831 109.20 Profit of 13,136 on sale
2025-04-04 SELL -450 82.600 85.560 85.264 USD -38,369 109.51 Profit of 10,913 on sale
2025-04-02 SELL -808 93.900 94.530 94.467 USD -76,329 109.70 Profit of 12,311 on sale
2025-03-31 SELL -132 91.870 92.380 92.329 USD -12,187 110.14 Profit of 2,351 on sale
2025-03-28 BUY 90 91.570 94.750 94.432 USD 8,499 110.37
2025-03-27 BUY 13 94.700 95.410 95.339 USD 1,239 110.57
2025-03-26 BUY 135 94.440 96.380 96.186 USD 12,985 110.78
2025-03-25 BUY 225 95.470 97.200 97.027 USD 21,831 110.97
2025-03-21 SELL -225 92.830 93.330 93.280 USD -20,988 111.42 Profit of 4,081 on sale
2025-03-20 SELL -45 93.040 94.330 94.201 USD -4,239 111.66 Profit of 786 on sale
2025-03-19 SELL -225 94.050 94.760 94.689 USD -21,305 111.91 Profit of 3,874 on sale
2025-03-18 SELL -135 93.600 94.410 94.329 USD -12,734 112.16 Profit of 2,407 on sale
2025-03-14 SELL -225 93.040 93.400 93.364 USD -21,007 112.69 Profit of 4,348 on sale
2025-03-13 SELL -1,035 92.040 94.630 94.371 USD -97,674 112.99 Profit of 19,268 on sale
2025-03-12 SELL -45 93.280 97.500 97.078 USD -4,369 113.28 Profit of 729 on sale
2025-03-11 SELL -269 96.300 98.900 98.640 USD -26,534 113.53 Profit of 4,006 on sale
2025-03-07 SELL -1,215 100.660 101.160 101.110 USD -122,849 113.96 Profit of 15,608 on sale
2025-03-05 SELL -135 100.650 101.450 101.370 USD -13,685 114.16 Profit of 1,727 on sale
2025-03-03 BUY 450 103.880 106.940 106.634 USD 47,985 114.56
2025-02-28 SELL -3,285 105.720 106.130 106.089 USD -348,502 114.70 Profit of 28,292 on sale
2025-02-27 SELL -86 103.730 105.980 105.755 USD -9,095 114.88 Profit of 785 on sale
2025-02-26 SELL -900 104.740 106.670 106.477 USD -95,829 115.06 Profit of 7,721 on sale
2025-02-25 SELL -765 106.230 107.340 107.229 USD -82,030 115.21 Profit of 6,104 on sale
2025-02-21 SELL -945 106.270 109.140 108.853 USD -102,866 115.52 Profit of 6,302 on sale
2025-02-20 SELL -1,665 108.490 109.030 108.976 USD -181,445 115.65 Profit of 11,112 on sale
2025-02-19 SELL -1,755 108.360 108.580 108.558 USD -190,519 115.79 Profit of 12,684 on sale
2025-02-13 SELL -1,890 107.240 107.490 107.465 USD -203,109 116.46 Profit of 16,998 on sale
2025-02-12 SELL -630 106.920 108.410 108.261 USD -68,204 116.65 Profit of 5,287 on sale
2025-02-11 SELL -405 109.030 109.890 109.804 USD -44,471 116.81 Profit of 2,838 on sale
2025-02-10 SELL -45 109.620 110.820 110.700 USD -4,982 116.97 Profit of 282 on sale
2025-02-07 SELL -945 110.140 111.810 111.643 USD -105,503 117.11 Profit of 5,170 on sale
2025-02-06 SELL -45 111.440 113.490 113.285 USD -5,098 117.24 Profit of 178 on sale
2025-02-05 SELL -135 110.700 112.710 112.509 USD -15,189 117.39 Profit of 659 on sale
2025-02-04 SELL -450 115.550 116.390 116.306 USD -52,338 117.43 Profit of 506 on sale
2025-02-03 SELL -540 115.270 116.010 115.936 USD -62,605 117.48 Profit of 835 on sale
2025-01-29 SELL -810 114.310 115.830 115.678 USD -93,699 117.62 Profit of 1,572 on sale
2025-01-28 SELL -855 115.650 116.140 116.091 USD -99,258 117.67 Profit of 1,351 on sale
2025-01-24 SELL -90 114.210 114.750 114.696 USD -10,323 117.88 Profit of 286 on sale
2025-01-23 SELL -90 113.380 113.580 113.560 USD -10,220 118.00 Profit of 400 on sale
2025-01-02 SELL -360 113.430 114.640 114.519 USD -41,227 118.14 Profit of 1,303 on sale
2024-12-10 SELL -88 123.030 124.330 124.200 USD -10,930 117.99 Loss of -546 on sale
2024-12-09 BUY 270 123.590 125.040 124.895 USD 33,722 117.82
2024-12-04 BUY 45 123.000 124.100 123.990 USD 5,580 117.19
2024-12-02 SELL -168 123.640 124.410 124.333 USD -20,888 116.72 Loss of -1,278 on sale
2024-11-27 BUY 135 124.160 124.830 124.763 USD 16,843 115.81
2024-11-26 SELL -180 123.950 124.310 124.274 USD -22,369 115.45 Loss of -1,588 on sale
2024-11-22 SELL -315 119.840 120.000 119.984 USD -37,795 114.89 Loss of -1,606 on sale
2024-11-21 SELL -90 118.180 118.850 118.783 USD -10,690 114.72 Loss of -365 on sale
2024-11-19 BUY 225 117.950 118.210 118.184 USD 26,591 114.39
2024-11-18 SELL -1,088 118.660 119.120 119.074 USD -129,553 114.14 Loss of -5,373 on sale
2024-11-12 BUY 90 118.070 119.420 119.285 USD 10,736 113.89
2024-11-07 BUY 810 120.060 121.140 121.032 USD 98,036 112.82
2024-11-05 BUY 675 114.520 114.550 114.547 USD 77,319 111.89
2024-11-04 SELL -180 112.490 114.830 114.596 USD -20,627 111.83 Loss of -498 on sale
2024-11-01 SELL -1,890 112.060 113.200 113.086 USD -213,733 111.81 Loss of -2,420 on sale
2024-10-31 BUY 405 109.860 111.460 111.300 USD 45,076 112.05
2024-10-30 SELL -135 111.810 113.830 113.628 USD -15,340 112.08 Loss of -209 on sale
2024-10-29 SELL -3,015 112.380 112.630 112.605 USD -339,504 112.03 Loss of -1,724 on sale
2024-10-28 SELL -90 112.400 112.790 112.751 USD -10,148 111.96 Loss of -71 on sale
2024-10-25 SELL -3,330 111.330 113.020 112.851 USD -375,794 112.12 Loss of -2,443 on sale
2024-10-24 SELL -360 112.010 112.640 112.577 USD -40,528 112.15 Loss of -153 on sale
2024-10-23 SELL -45 109.530 112.950 112.608 USD -5,067 113.47 Profit of 39 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-28	SELL	-186			102.380*		102.23 Profit of 19,015 on sale
2025-11-25	SELL	-517			101.130*		102.24 Profit of 52,858 on sale
2025-11-24	SELL	-94			100.450*		102.25 Profit of 9,611 on sale
2025-11-20	SELL	-96			97.310*		102.28 Profit of 9,819 on sale
2025-11-19	SELL	-141			97.410*		102.31 Profit of 14,425 on sale
2025-11-18	SELL	-235			97.480*		102.33 Profit of 24,048 on sale
2025-11-14	SELL	-282			101.720*		102.36 Profit of 28,866 on sale
2025-11-12	SELL	-1,410			104.770*		102.34 Profit of 144,301 on sale
2025-11-10	SELL	-94			103.000*		102.33 Profit of 9,619 on sale
2025-11-07	SELL	-47			102.660*		102.33 Profit of 4,809 on sale
2025-11-05	SELL	-94			102.380*		102.33 Profit of 9,619 on sale
2025-10-29	SELL	-329	103.510	104.990	104.842	USD -34,493	102.33 Loss of -826 on sale
2025-10-23	SELL	-94	102.490	103.350	103.264	USD -9,707	102.30 Loss of -91 on sale
2025-10-21	SELL	-94	104.250	105.000	104.925	USD -9,863	102.28 Loss of -248 on sale
2025-10-16	SELL	-47	103.150	106.320	106.003	USD -4,982	102.26 Loss of -176 on sale
2025-10-14	SELL	-188	106.130	107.200	107.093	USD -20,133	102.22 Loss of -917 on sale
2025-10-07	SELL	-94	105.780	107.100	106.968	USD -10,055	102.19 Loss of -449 on sale
2025-09-26	SELL	-94	103.470	104.330	104.244	USD -9,799	102.16 Loss of -196 on sale
2025-09-24	SELL	-100	103.450	105.350	105.160	USD -10,516	102.14 Loss of -302 on sale
2025-09-18	SELL	-94	105.790	106.630	106.546	USD -10,015	102.12 Loss of -416 on sale
2025-09-10	BUY	90	106.640	107.770	107.657	USD 9,689	102.04
2025-08-21	SELL	-200	104.530	105.760	105.637	USD -21,127	101.95 Loss of -737 on sale
2025-08-20	SELL	-250	105.760	106.610	106.525	USD -26,631	101.93 Loss of -1,150 on sale
2025-06-17	SELL	-2,060	91.580	93.250	93.083	USD -191,751	102.57 Profit of 19,545 on sale
2025-04-07	SELL	-540	81.660	85.230	84.873	USD -45,831	109.20 Profit of 13,136 on sale
2025-04-04	SELL	-450	82.600	85.560	85.264	USD -38,369	109.51 Profit of 10,913 on sale
2025-04-02	SELL	-808	93.900	94.530	94.467	USD -76,329	109.70 Profit of 12,311 on sale
2025-03-31	SELL	-132	91.870	92.380	92.329	USD -12,187	110.14 Profit of 2,351 on sale
2025-03-28	BUY	90	91.570	94.750	94.432	USD 8,499	110.37
2025-03-27	BUY	13	94.700	95.410	95.339	USD 1,239	110.57
2025-03-26	BUY	135	94.440	96.380	96.186	USD 12,985	110.78
2025-03-25	BUY	225	95.470	97.200	97.027	USD 21,831	110.97
2025-03-21	SELL	-225	92.830	93.330	93.280	USD -20,988	111.42 Profit of 4,081 on sale
2025-03-20	SELL	-45	93.040	94.330	94.201	USD -4,239	111.66 Profit of 786 on sale
2025-03-19	SELL	-225	94.050	94.760	94.689	USD -21,305	111.91 Profit of 3,874 on sale
2025-03-18	SELL	-135	93.600	94.410	94.329	USD -12,734	112.16 Profit of 2,407 on sale
2025-03-14	SELL	-225	93.040	93.400	93.364	USD -21,007	112.69 Profit of 4,348 on sale
2025-03-13	SELL	-1,035	92.040	94.630	94.371	USD -97,674	112.99 Profit of 19,268 on sale
2025-03-12	SELL	-45	93.280	97.500	97.078	USD -4,369	113.28 Profit of 729 on sale
2025-03-11	SELL	-269	96.300	98.900	98.640	USD -26,534	113.53 Profit of 4,006 on sale
2025-03-07	SELL	-1,215	100.660	101.160	101.110	USD -122,849	113.96 Profit of 15,608 on sale
2025-03-05	SELL	-135	100.650	101.450	101.370	USD -13,685	114.16 Profit of 1,727 on sale
2025-03-03	BUY	450	103.880	106.940	106.634	USD 47,985	114.56
2025-02-28	SELL	-3,285	105.720	106.130	106.089	USD -348,502	114.70 Profit of 28,292 on sale
2025-02-27	SELL	-86	103.730	105.980	105.755	USD -9,095	114.88 Profit of 785 on sale
2025-02-26	SELL	-900	104.740	106.670	106.477	USD -95,829	115.06 Profit of 7,721 on sale
2025-02-25	SELL	-765	106.230	107.340	107.229	USD -82,030	115.21 Profit of 6,104 on sale
2025-02-21	SELL	-945	106.270	109.140	108.853	USD -102,866	115.52 Profit of 6,302 on sale
2025-02-20	SELL	-1,665	108.490	109.030	108.976	USD -181,445	115.65 Profit of 11,112 on sale
2025-02-19	SELL	-1,755	108.360	108.580	108.558	USD -190,519	115.79 Profit of 12,684 on sale
2025-02-13	SELL	-1,890	107.240	107.490	107.465	USD -203,109	116.46 Profit of 16,998 on sale
2025-02-12	SELL	-630	106.920	108.410	108.261	USD -68,204	116.65 Profit of 5,287 on sale
2025-02-11	SELL	-405	109.030	109.890	109.804	USD -44,471	116.81 Profit of 2,838 on sale
2025-02-10	SELL	-45	109.620	110.820	110.700	USD -4,982	116.97 Profit of 282 on sale
2025-02-07	SELL	-945	110.140	111.810	111.643	USD -105,503	117.11 Profit of 5,170 on sale
2025-02-06	SELL	-45	111.440	113.490	113.285	USD -5,098	117.24 Profit of 178 on sale
2025-02-05	SELL	-135	110.700	112.710	112.509	USD -15,189	117.39 Profit of 659 on sale
2025-02-04	SELL	-450	115.550	116.390	116.306	USD -52,338	117.43 Profit of 506 on sale
2025-02-03	SELL	-540	115.270	116.010	115.936	USD -62,605	117.48 Profit of 835 on sale
2025-01-29	SELL	-810	114.310	115.830	115.678	USD -93,699	117.62 Profit of 1,572 on sale
2025-01-28	SELL	-855	115.650	116.140	116.091	USD -99,258	117.67 Profit of 1,351 on sale
2025-01-24	SELL	-90	114.210	114.750	114.696	USD -10,323	117.88 Profit of 286 on sale
2025-01-23	SELL	-90	113.380	113.580	113.560	USD -10,220	118.00 Profit of 400 on sale
2025-01-02	SELL	-360	113.430	114.640	114.519	USD -41,227	118.14 Profit of 1,303 on sale
2024-12-10	SELL	-88	123.030	124.330	124.200	USD -10,930	117.99 Loss of -546 on sale
2024-12-09	BUY	270	123.590	125.040	124.895	USD 33,722	117.82
2024-12-04	BUY	45	123.000	124.100	123.990	USD 5,580	117.19
2024-12-02	SELL	-168	123.640	124.410	124.333	USD -20,888	116.72 Loss of -1,278 on sale
2024-11-27	BUY	135	124.160	124.830	124.763	USD 16,843	115.81
2024-11-26	SELL	-180	123.950	124.310	124.274	USD -22,369	115.45 Loss of -1,588 on sale
2024-11-22	SELL	-315	119.840	120.000	119.984	USD -37,795	114.89 Loss of -1,606 on sale
2024-11-21	SELL	-90	118.180	118.850	118.783	USD -10,690	114.72 Loss of -365 on sale
2024-11-19	BUY	225	117.950	118.210	118.184	USD 26,591	114.39
2024-11-18	SELL	-1,088	118.660	119.120	119.074	USD -129,553	114.14 Loss of -5,373 on sale
2024-11-12	BUY	90	118.070	119.420	119.285	USD 10,736	113.89
2024-11-07	BUY	810	120.060	121.140	121.032	USD 98,036	112.82
2024-11-05	BUY	675	114.520	114.550	114.547	USD 77,319	111.89
2024-11-04	SELL	-180	112.490	114.830	114.596	USD -20,627	111.83 Loss of -498 on sale
2024-11-01	SELL	-1,890	112.060	113.200	113.086	USD -213,733	111.81 Loss of -2,420 on sale
2024-10-31	BUY	405	109.860	111.460	111.300	USD 45,076	112.05
2024-10-30	SELL	-135	111.810	113.830	113.628	USD -15,340	112.08 Loss of -209 on sale
2024-10-29	SELL	-3,015	112.380	112.630	112.605	USD -339,504	112.03 Loss of -1,724 on sale
2024-10-28	SELL	-90	112.400	112.790	112.751	USD -10,148	111.96 Loss of -71 on sale
2024-10-25	SELL	-3,330	111.330	113.020	112.851	USD -375,794	112.12 Loss of -2,443 on sale
2024-10-24	SELL	-360	112.010	112.640	112.577	USD -40,528	112.15 Loss of -153 on sale
2024-10-23	SELL	-45	109.530	112.950	112.608	USD -5,067	113.47 Profit of 39 on sale

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

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

Shorting History of TROW

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

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

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

Stock Name / Fund	iShares MSCI USA 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