Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / Fund iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SGWS(GBP) LSE
ETF Ticker SGWS.LS(GBP) CXE
ETF Ticker SGWS.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 World SRI UCITS ETF GBP Hedged (Dist) GBP 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
2025-11-27 (Thursday)	113,845	USD 11,622,436	USD 11,622,436	0	USD 0	USD 102.09	USD 102.09
2025-11-26 (Wednesday)	113,845	USD 11,622,436	USD 11,622,436	0	USD 109,291	USD 102.09	USD 101.13
2025-11-25 (Tuesday)	113,845	USD 11,513,145	USD 11,513,145	0	USD 77,415	USD 101.13	USD 100.45
2025-11-24 (Monday)	113,845	USD 11,435,730	USD 11,435,730	-381	USD -22,280	USD 100.45	USD 100.31
2025-11-21 (Friday)	114,226	USD 11,458,010	USD 11,458,010	0	USD 342,678	USD 100.31	USD 97.31
2025-11-20 (Thursday)	114,226	USD 11,115,332	USD 11,115,332	0	USD -11,423	USD 97.31	USD 97.41
2025-11-19 (Wednesday)	114,226	USD 11,126,755	USD 11,126,755	-260	USD -33,340	USD 97.41	USD 97.48
2025-11-18 (Tuesday)	114,486	USD 11,160,095	USD 11,160,095	-642	USD -55,675	USD 97.48	USD 97.42
2025-11-17 (Monday)	115,128	USD 11,215,770	USD 11,215,770	0	USD -495,050	USD 97.42	USD 101.72
2025-11-14 (Friday)	115,128	USD 11,710,820	USD 11,710,820	0	USD -230,256	USD 101.72	USD 103.72
2025-11-13 (Thursday)	115,128	USD 11,941,076	USD 11,941,076	-512	USD -174,527	USD 103.72	USD 104.77
2025-11-12 (Wednesday)	115,640	USD 12,115,603	USD 12,115,603	-256	USD 100,665	USD 104.77	USD 103.67

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 IE00BMZ17T93

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
2025-11-24 SELL -381 100.450* 102.38 Profit of 39,007 on sale
2025-11-19 SELL -260 97.410* 102.44 Profit of 26,634 on sale
2025-11-18 SELL -642 97.480* 102.46 Profit of 65,780 on sale
2025-11-13 SELL -512 103.720* 102.48 Profit of 52,472 on sale
2025-11-12 SELL -256 104.770* 102.47 Profit of 26,233 on sale
2025-11-10 SELL -512 103.000* 102.46 Profit of 52,462 on sale
2025-11-07 SELL -1,150 102.660* 102.46 Profit of 117,832 on sale
2025-11-06 BUY 248 102.150* 102.46
2025-11-05 BUY 384 102.380* 102.46
2025-10-31 SELL -256 104.170 99.000 99.517 USD -25,476 102.47 Profit of 757 on sale
2025-10-30 SELL -128 103.940 102.000 102.194 USD -13,081 102.48 Profit of 36 on sale
2025-10-24 SELL -1,408 103.550 104.360 104.279 USD -146,825 102.44 Loss of -2,590 on sale
2025-10-22 SELL -640 102.760 103.870 103.759 USD -66,406 102.44 Loss of -846 on sale
2025-10-15 SELL -640 105.710 107.440 107.267 USD -68,651 102.39 Loss of -3,121 on sale
2025-10-01 SELL -1,419 101.070 102.830 102.654 USD -145,666 102.38 Loss of -388 on sale
2025-09-26 SELL -508 103.470 104.330 104.244 USD -52,956 102.37 Loss of -954 on sale
2025-09-24 SELL -2,540 103.450 105.350 105.160 USD -267,106 102.36 Loss of -7,123 on sale
2025-09-17 SELL -1,512 104.860 106.400 106.246 USD -160,644 102.32 Loss of -5,934 on sale
2025-09-16 SELL -145 103.690 104.630 104.536 USD -15,158 102.31 Loss of -322 on sale
2025-06-18 BUY 123 92.140 93.000 92.914 USD 11,428 102.49
2025-05-30 BUY 4,855 93.590 93.990 93.950 USD 456,127 103.42
2025-04-08 SELL -1,521 80.270 84.640 84.203 USD -128,073 108.88 Profit of 37,531 on sale
2025-04-07 SELL -234 81.660 85.230 84.873 USD -19,860 109.20 Profit of 5,692 on sale
2025-03-31 SELL -232 91.870 92.380 92.329 USD -21,420 110.14 Profit of 4,132 on sale
2025-03-28 SELL -464 91.570 94.750 94.432 USD -43,816 110.37 Profit of 7,395 on sale
2025-03-27 BUY 115 94.700 95.410 95.339 USD 10,964 110.57
2025-03-26 SELL -116 94.440 96.380 96.186 USD -11,158 110.78 Profit of 1,692 on sale
2025-03-24 SELL -920 95.980 96.330 96.295 USD -88,591 111.17 Profit of 13,687 on sale
2025-03-18 SELL -116 93.600 94.410 94.329 USD -10,942 112.16 Profit of 2,068 on sale
2025-03-12 SELL -346 93.280 97.500 97.078 USD -33,589 113.28 Profit of 5,605 on sale
2025-03-11 SELL -230 96.300 98.900 98.640 USD -22,687 113.53 Profit of 3,425 on sale
2025-03-10 SELL -116 98.770 101.250 101.002 USD -11,716 113.75 Profit of 1,479 on sale
2025-03-07 SELL -464 100.660 101.160 101.110 USD -46,915 113.96 Profit of 5,961 on sale
2025-03-05 BUY 115 100.650 101.450 101.370 USD 11,658 114.16
2025-03-04 SELL -1,075 100.100 103.000 102.710 USD -110,413 114.39 Profit of 12,553 on sale
2025-03-03 SELL -460 103.880 106.940 106.634 USD -49,052 114.56 Profit of 3,644 on sale
2025-02-28 SELL -230 105.720 106.130 106.089 USD -24,400 114.70 Profit of 1,981 on sale
2025-02-27 SELL -232 103.730 105.980 105.755 USD -24,535 114.88 Profit of 2,118 on sale
2025-02-19 SELL -348 108.360 108.580 108.558 USD -37,778 115.79 Profit of 2,515 on sale
2025-02-14 SELL -216 107.170 108.160 108.061 USD -23,341 116.28 Profit of 1,775 on sale
2025-02-12 SELL -232 106.920 108.410 108.261 USD -25,117 116.65 Profit of 1,947 on sale
2025-02-05 BUY 116 110.700 112.710 112.509 USD 13,051 117.39
2025-02-04 SELL -116 115.550 116.390 116.306 USD -13,491 117.43 Profit of 131 on sale
2025-01-31 SELL -115 116.920 118.320 118.180 USD -13,591 117.50 Loss of -79 on sale
2025-01-28 SELL -116 115.650 116.140 116.091 USD -13,467 117.67 Profit of 183 on sale
2025-01-02 BUY 468 113.430 114.640 114.519 USD 53,595 118.14
2024-12-06 SELL -812 123.830 125.810 125.612 USD -101,997 117.62 Loss of -6,488 on sale
2024-12-05 BUY 1,508 124.690 124.950 124.924 USD 188,385 117.39
2024-12-04 BUY 696 123.000 124.100 123.990 USD 86,297 117.19
2024-11-29 SELL -115 123.840 124.530 124.461 USD -14,313 116.45 Loss of -921 on sale
2024-11-25 SELL -345 122.970 123.290 123.258 USD -42,524 115.11 Loss of -2,810 on sale
2024-11-18 SELL -750 118.660 119.120 119.074 USD -89,306 114.14 Loss of -3,704 on sale
2024-11-12 BUY 230 118.070 119.420 119.285 USD 27,436 113.89
2024-11-06 BUY 115 121.310 122.230 122.138 USD 14,046 112.11
2024-11-05 SELL -115 114.520 114.550 114.547 USD -13,173 111.89 Loss of -305 on sale
2024-10-30 SELL -559 111.810 113.830 113.628 USD -63,518 112.08 Loss of -864 on sale
2024-10-29 SELL -110 112.380 112.630 112.605 USD -12,387 112.03 Loss of -63 on sale
2024-10-28 SELL -545 112.400 112.790 112.751 USD -61,449 111.96 Loss of -431 on sale
2024-10-23 BUY 580 109.530 112.950 112.608 USD 65,313 113.47
2024-10-22 SELL -1,350 112.920 114.020 113.910 USD -153,778 114.01 Profit of 135 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
2025-11-24	SELL	-381			100.450*		102.38 Profit of 39,007 on sale
2025-11-19	SELL	-260			97.410*		102.44 Profit of 26,634 on sale
2025-11-18	SELL	-642			97.480*		102.46 Profit of 65,780 on sale
2025-11-13	SELL	-512			103.720*		102.48 Profit of 52,472 on sale
2025-11-12	SELL	-256			104.770*		102.47 Profit of 26,233 on sale
2025-11-10	SELL	-512			103.000*		102.46 Profit of 52,462 on sale
2025-11-07	SELL	-1,150			102.660*		102.46 Profit of 117,832 on sale
2025-11-06	BUY	248			102.150*		102.46
2025-11-05	BUY	384			102.380*		102.46
2025-10-31	SELL	-256	104.170	99.000	99.517	USD -25,476	102.47 Profit of 757 on sale
2025-10-30	SELL	-128	103.940	102.000	102.194	USD -13,081	102.48 Profit of 36 on sale
2025-10-24	SELL	-1,408	103.550	104.360	104.279	USD -146,825	102.44 Loss of -2,590 on sale
2025-10-22	SELL	-640	102.760	103.870	103.759	USD -66,406	102.44 Loss of -846 on sale
2025-10-15	SELL	-640	105.710	107.440	107.267	USD -68,651	102.39 Loss of -3,121 on sale
2025-10-01	SELL	-1,419	101.070	102.830	102.654	USD -145,666	102.38 Loss of -388 on sale
2025-09-26	SELL	-508	103.470	104.330	104.244	USD -52,956	102.37 Loss of -954 on sale
2025-09-24	SELL	-2,540	103.450	105.350	105.160	USD -267,106	102.36 Loss of -7,123 on sale
2025-09-17	SELL	-1,512	104.860	106.400	106.246	USD -160,644	102.32 Loss of -5,934 on sale
2025-09-16	SELL	-145	103.690	104.630	104.536	USD -15,158	102.31 Loss of -322 on sale
2025-06-18	BUY	123	92.140	93.000	92.914	USD 11,428	102.49
2025-05-30	BUY	4,855	93.590	93.990	93.950	USD 456,127	103.42
2025-04-08	SELL	-1,521	80.270	84.640	84.203	USD -128,073	108.88 Profit of 37,531 on sale
2025-04-07	SELL	-234	81.660	85.230	84.873	USD -19,860	109.20 Profit of 5,692 on sale
2025-03-31	SELL	-232	91.870	92.380	92.329	USD -21,420	110.14 Profit of 4,132 on sale
2025-03-28	SELL	-464	91.570	94.750	94.432	USD -43,816	110.37 Profit of 7,395 on sale
2025-03-27	BUY	115	94.700	95.410	95.339	USD 10,964	110.57
2025-03-26	SELL	-116	94.440	96.380	96.186	USD -11,158	110.78 Profit of 1,692 on sale
2025-03-24	SELL	-920	95.980	96.330	96.295	USD -88,591	111.17 Profit of 13,687 on sale
2025-03-18	SELL	-116	93.600	94.410	94.329	USD -10,942	112.16 Profit of 2,068 on sale
2025-03-12	SELL	-346	93.280	97.500	97.078	USD -33,589	113.28 Profit of 5,605 on sale
2025-03-11	SELL	-230	96.300	98.900	98.640	USD -22,687	113.53 Profit of 3,425 on sale
2025-03-10	SELL	-116	98.770	101.250	101.002	USD -11,716	113.75 Profit of 1,479 on sale
2025-03-07	SELL	-464	100.660	101.160	101.110	USD -46,915	113.96 Profit of 5,961 on sale
2025-03-05	BUY	115	100.650	101.450	101.370	USD 11,658	114.16
2025-03-04	SELL	-1,075	100.100	103.000	102.710	USD -110,413	114.39 Profit of 12,553 on sale
2025-03-03	SELL	-460	103.880	106.940	106.634	USD -49,052	114.56 Profit of 3,644 on sale
2025-02-28	SELL	-230	105.720	106.130	106.089	USD -24,400	114.70 Profit of 1,981 on sale
2025-02-27	SELL	-232	103.730	105.980	105.755	USD -24,535	114.88 Profit of 2,118 on sale
2025-02-19	SELL	-348	108.360	108.580	108.558	USD -37,778	115.79 Profit of 2,515 on sale
2025-02-14	SELL	-216	107.170	108.160	108.061	USD -23,341	116.28 Profit of 1,775 on sale
2025-02-12	SELL	-232	106.920	108.410	108.261	USD -25,117	116.65 Profit of 1,947 on sale
2025-02-05	BUY	116	110.700	112.710	112.509	USD 13,051	117.39
2025-02-04	SELL	-116	115.550	116.390	116.306	USD -13,491	117.43 Profit of 131 on sale
2025-01-31	SELL	-115	116.920	118.320	118.180	USD -13,591	117.50 Loss of -79 on sale
2025-01-28	SELL	-116	115.650	116.140	116.091	USD -13,467	117.67 Profit of 183 on sale
2025-01-02	BUY	468	113.430	114.640	114.519	USD 53,595	118.14
2024-12-06	SELL	-812	123.830	125.810	125.612	USD -101,997	117.62 Loss of -6,488 on sale
2024-12-05	BUY	1,508	124.690	124.950	124.924	USD 188,385	117.39
2024-12-04	BUY	696	123.000	124.100	123.990	USD 86,297	117.19
2024-11-29	SELL	-115	123.840	124.530	124.461	USD -14,313	116.45 Loss of -921 on sale
2024-11-25	SELL	-345	122.970	123.290	123.258	USD -42,524	115.11 Loss of -2,810 on sale
2024-11-18	SELL	-750	118.660	119.120	119.074	USD -89,306	114.14 Loss of -3,704 on sale
2024-11-12	BUY	230	118.070	119.420	119.285	USD 27,436	113.89
2024-11-06	BUY	115	121.310	122.230	122.138	USD 14,046	112.11
2024-11-05	SELL	-115	114.520	114.550	114.547	USD -13,173	111.89 Loss of -305 on sale
2024-10-30	SELL	-559	111.810	113.830	113.628	USD -63,518	112.08 Loss of -864 on sale
2024-10-29	SELL	-110	112.380	112.630	112.605	USD -12,387	112.03 Loss of -63 on sale
2024-10-28	SELL	-545	112.400	112.790	112.751	USD -61,449	111.96 Loss of -431 on sale
2024-10-23	BUY	580	109.530	112.950	112.608	USD 65,313	113.47
2024-10-22	SELL	-1,350	112.920	114.020	113.910	USD -153,778	114.01 Profit of 135 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 World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SGWS(GBP) LSE
ETF Ticker	SGWS.LS(GBP) CXE
ETF Ticker	SGWS.L(GBP) LSE