Portfolio Holdings Detail for ISIN IE00BMZ17X30
Stock Name / FundiShares MSCI World SRI UCITS ETF USD Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSUWU(USD) Euronext Amsterdam

Holdings detail for TROW

Stock NameT. Rowe Price Group Inc
TickerTROW(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS74144T1088
LEI549300SIV6FPS9Y7IH33

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 World SRI UCITS ETF USD Hedged (Dist) TROW holdings

DateNumber of TROW Shares HeldBase Market Value of TROW SharesLocal Market Value of TROW SharesChange in TROW Shares HeldChange in TROW Base ValueCurrent Price per TROW Share HeldPrevious Price per TROW Share Held
2025-05-08 (Thursday)121,786USD 11,284,691USD 11,284,691
2025-05-07 (Wednesday)121,786USD 11,133,676USD 11,133,676
2025-05-06 (Tuesday)121,786USD 10,980,226TROW holding decreased by -154668USD 10,980,2260USD -154,668 USD 90.16 USD 91.43
2025-05-05 (Monday)121,786USD 11,134,894TROW holding decreased by -26793USD 11,134,8940USD -26,793 USD 91.43 USD 91.65
2025-05-02 (Friday)121,786USD 11,161,687TROW holding increased by 429905USD 11,161,6870USD 429,905 USD 91.65 USD 88.12
2025-05-01 (Thursday)121,786USD 10,731,782TROW holding decreased by -90122USD 10,731,7820USD -90,122 USD 88.12 USD 88.86
2025-04-29 (Tuesday)121,786USD 10,821,904TROW holding increased by 15832USD 10,821,9040USD 15,832 USD 88.86 USD 88.73
2025-04-28 (Monday)121,786USD 10,806,072TROW holding increased by 35318USD 10,806,0720USD 35,318 USD 88.73 USD 88.44
2025-04-25 (Friday)121,786USD 10,770,754TROW holding decreased by -131529USD 10,770,7540USD -131,529 USD 88.44 USD 89.52
2025-04-24 (Thursday)121,786USD 10,902,283TROW holding increased by 348308USD 10,902,2830USD 348,308 USD 89.52 USD 86.66
2025-04-23 (Wednesday)121,786USD 10,553,975TROW holding increased by 58458USD 10,553,9750USD 58,458 USD 86.66 USD 86.18
2025-04-22 (Tuesday)121,786USD 10,495,517TROW holding increased by 320297USD 10,495,5170USD 320,297 USD 86.18 USD 83.55
2025-04-21 (Monday)121,786USD 10,175,220TROW holding decreased by -311772USD 10,175,2200USD -311,772 USD 83.55 USD 86.11
2025-04-18 (Friday)121,786USD 10,486,992USD 10,486,9920USD 0 USD 86.11 USD 86.11
2025-04-17 (Thursday)121,786USD 10,486,992TROW holding increased by 90121USD 10,486,9920USD 90,121 USD 86.11 USD 85.37
2025-04-16 (Wednesday)121,786USD 10,396,871TROW holding decreased by -269147USD 10,396,8710USD -269,147 USD 85.37 USD 87.58
2025-04-15 (Tuesday)121,786USD 10,666,018TROW holding decreased by -211908USD 10,666,0180USD -211,908 USD 87.58 USD 89.32
2025-04-14 (Monday)121,786USD 10,877,926TROW holding increased by 71245USD 10,877,9260USD 71,245 USD 89.32 USD 88.735
2025-04-11 (Friday)121,786USD 10,806,681TROW holding increased by 339783USD 10,806,6810USD 339,783 USD 88.735 USD 85.945
2025-04-10 (Thursday)121,786USD 10,466,898TROW holding decreased by -513328USD 10,466,8980USD -513,328 USD 85.945 USD 90.16
2025-04-09 (Wednesday)121,786USD 10,980,226TROW holding increased by 1204464USD 10,980,2260USD 1,204,464 USD 90.16 USD 80.27
2025-04-08 (Tuesday)121,786TROW holding decreased by -1521USD 9,775,762TROW holding decreased by -293488USD 9,775,762-1,521USD -293,488 USD 80.27 USD 81.66
2025-04-07 (Monday)123,307TROW holding decreased by -234USD 10,069,250TROW holding decreased by -135237USD 10,069,250-234USD -135,237 USD 81.66 USD 82.6
2025-04-04 (Friday)123,541USD 10,204,487TROW holding decreased by -1396013USD 10,204,4870USD -1,396,013 USD 82.6 USD 93.9
2025-04-02 (Wednesday)123,541USD 11,600,500TROW holding increased by 201372USD 11,600,5000USD 201,372 USD 93.9 USD 92.27
2025-04-01 (Tuesday)123,541USD 11,399,128TROW holding increased by 49416USD 11,399,1280USD 49,416 USD 92.27 USD 91.87
2025-03-31 (Monday)123,541TROW holding decreased by -232USD 11,349,712TROW holding increased by 15818USD 11,349,712-232USD 15,818 USD 91.87 USD 91.57
2025-03-28 (Friday)123,773TROW holding decreased by -464USD 11,333,894TROW holding decreased by -431350USD 11,333,894-464USD -431,350 USD 91.57 USD 94.7
2025-03-27 (Thursday)124,237TROW holding increased by 115USD 11,765,244TROW holding increased by 43162USD 11,765,244115USD 43,162 USD 94.7 USD 94.44
2025-03-26 (Wednesday)124,122TROW holding decreased by -116USD 11,722,082TROW holding decreased by -138920USD 11,722,082-116USD -138,920 USD 94.44 USD 95.47
2025-03-25 (Tuesday)124,238USD 11,861,002TROW holding decreased by -63361USD 11,861,0020USD -63,361 USD 95.47 USD 95.98
2025-03-24 (Monday)124,238TROW holding decreased by -920USD 11,924,363TROW holding increased by 305946USD 11,924,363-920USD 305,946 USD 95.98 USD 92.83
2025-03-21 (Friday)125,158USD 11,618,417TROW holding decreased by -26283USD 11,618,4170USD -26,283 USD 92.83 USD 93.04
2025-03-20 (Thursday)125,158USD 11,644,700TROW holding decreased by -126410USD 11,644,7000USD -126,410 USD 93.04 USD 94.05
2025-03-19 (Wednesday)125,158USD 11,771,110TROW holding increased by 56321USD 11,771,1100USD 56,321 USD 94.05 USD 93.6
2025-03-18 (Tuesday)125,158TROW holding decreased by -116USD 11,714,789TROW holding decreased by -99802USD 11,714,789-116USD -99,802 USD 93.6 USD 94.31
2025-03-17 (Monday)125,274USD 11,814,591TROW holding increased by 159098USD 11,814,5910USD 159,098 USD 94.31 USD 93.04
2025-03-14 (Friday)125,274USD 11,655,493TROW holding increased by 125274USD 11,655,4930USD 125,274 USD 93.04 USD 92.04
2025-03-13 (Thursday)125,274USD 11,530,219TROW holding decreased by -155340USD 11,530,2190USD -155,340 USD 92.04 USD 93.28
2025-03-12 (Wednesday)125,274TROW holding decreased by -346USD 11,685,559TROW holding decreased by -411647USD 11,685,559-346USD -411,647 USD 93.28 USD 96.3
2025-03-11 (Tuesday)125,620TROW holding decreased by -230USD 12,097,206TROW holding decreased by -332999USD 12,097,206-230USD -332,999 USD 96.3 USD 98.77
2025-03-10 (Monday)125,850TROW holding decreased by -116USD 12,430,205TROW holding decreased by -249533USD 12,430,205-116USD -249,533 USD 98.77 USD 100.66
2025-03-07 (Friday)125,966TROW holding decreased by -464USD 12,679,738TROW holding decreased by -45442USD 12,679,738-464USD -45,442 USD 100.66 USD 100.65
2025-03-05 (Wednesday)126,430TROW holding increased by 115USD 12,725,180TROW holding increased by 81048USD 12,725,180115USD 81,048 USD 100.65 USD 100.1
2025-03-04 (Tuesday)126,315TROW holding decreased by -1075USD 12,644,132TROW holding decreased by -589141USD 12,644,132-1,075USD -589,141 USD 100.1 USD 103.88
2025-03-03 (Monday)127,390TROW holding decreased by -460USD 13,233,273TROW holding decreased by -283029USD 13,233,273-460USD -283,029 USD 103.88 USD 105.72
2025-02-28 (Friday)127,850TROW holding decreased by -230USD 13,516,302TROW holding increased by 230564USD 13,516,302-230USD 230,564 USD 105.72 USD 103.73
2025-02-27 (Thursday)128,080TROW holding decreased by -232USD 13,285,738TROW holding decreased by -153661USD 13,285,738-232USD -153,661 USD 103.73 USD 104.74
2025-02-26 (Wednesday)128,312USD 13,439,399TROW holding decreased by -191185USD 13,439,3990USD -191,185 USD 104.74 USD 106.23
2025-02-25 (Tuesday)128,312USD 13,630,584TROW holding decreased by -43626USD 13,630,5840USD -43,626 USD 106.23 USD 106.57
2025-02-24 (Monday)128,312USD 13,674,210TROW holding increased by 38494USD 13,674,2100USD 38,494 USD 106.57 USD 106.27
2025-02-21 (Friday)128,312USD 13,635,716TROW holding decreased by -284853USD 13,635,7160USD -284,853 USD 106.27 USD 108.49
2025-02-20 (Thursday)128,312USD 13,920,569TROW holding increased by 16681USD 13,920,5690USD 16,681 USD 108.49 USD 108.36
2025-02-19 (Wednesday)128,312TROW holding decreased by -348USD 13,903,888TROW holding increased by 24047USD 13,903,888-348USD 24,047 USD 108.36 USD 107.88
2025-02-18 (Tuesday)128,660USD 13,879,841TROW holding increased by 91349USD 13,879,8410USD 91,349 USD 107.88 USD 107.17
2025-02-17 (Monday)128,660USD 13,788,492USD 13,788,4920USD 0 USD 107.17 USD 107.17
2025-02-14 (Friday)128,660TROW holding decreased by -216USD 13,788,492TROW holding decreased by -32170USD 13,788,492-216USD -32,170 USD 107.17 USD 107.24
2025-02-13 (Thursday)128,876USD 13,820,662TROW holding increased by 41240USD 13,820,6620USD 41,240 USD 107.24 USD 106.92
2025-02-12 (Wednesday)128,876TROW holding decreased by -232USD 13,779,422TROW holding decreased by -297223USD 13,779,422-232USD -297,223 USD 106.92 USD 109.03
2025-02-11 (Tuesday)129,108USD 14,076,645TROW holding decreased by -76174USD 14,076,6450USD -76,174 USD 109.03 USD 109.62
2025-02-10 (Monday)129,108USD 14,152,819TROW holding decreased by -67136USD 14,152,8190USD -67,136 USD 109.62 USD 110.14
2025-02-07 (Friday)129,108USD 14,219,955TROW holding decreased by -167841USD 14,219,9550USD -167,841 USD 110.14 USD 111.44
2025-02-06 (Thursday)129,108USD 14,387,796TROW holding increased by 95540USD 14,387,7960USD 95,540 USD 111.44 USD 110.7
2025-02-05 (Wednesday)129,108TROW holding increased by 116USD 14,292,256TROW holding decreased by -612770USD 14,292,256116USD -612,770 USD 110.7 USD 115.55
2025-02-04 (Tuesday)128,992TROW holding decreased by -116USD 14,905,026TROW holding increased by 22747USD 14,905,026-116USD 22,747 USD 115.55 USD 115.27
2025-02-03 (Monday)129,108USD 14,882,279TROW holding decreased by -213028USD 14,882,2790USD -213,028 USD 115.27 USD 116.92
2025-01-31 (Friday)129,108TROW holding decreased by -115USD 15,095,307TROW holding increased by 119654USD 15,095,307-115USD 119,654 USD 116.92 USD 115.89
2025-01-30 (Thursday)129,223USD 14,975,653TROW holding increased by 204172USD 14,975,6530USD 204,172 USD 115.89 USD 114.31
2025-01-29 (Wednesday)129,223USD 14,771,481TROW holding decreased by -173159USD 14,771,4810USD -173,159 USD 114.31 USD 115.65
2025-01-28 (Tuesday)129,223TROW holding decreased by -116USD 14,944,640TROW holding increased by 234916USD 14,944,640-116USD 234,916 USD 115.65 USD 113.73
2025-01-27 (Monday)129,339USD 14,709,724TROW holding decreased by -62083USD 14,709,7240USD -62,083 USD 113.73 USD 114.21
2025-01-24 (Friday)129,339USD 14,771,807TROW holding increased by 107351USD 14,771,8070USD 107,351 USD 114.21 USD 113.38
2025-01-23 (Thursday)129,339USD 14,664,456TROW holding decreased by -20694USD 14,664,4560USD -20,694 USD 113.38 USD 113.54
2025-01-22 (Wednesday)129,339USD 14,685,150USD 14,685,150
2025-01-21 (Tuesday)129,339USD 14,718,778USD 14,718,778
2025-01-20 (Monday)129,569USD 14,668,506USD 14,668,506
2025-01-17 (Friday)129,569USD 14,668,506USD 14,668,506
2025-01-16 (Thursday)129,569USD 14,528,572USD 14,528,572
2025-01-15 (Wednesday)128,994USD 14,617,600USD 14,617,600
2025-01-14 (Tuesday)128,994USD 14,461,517USD 14,461,517
2025-01-13 (Monday)129,110USD 14,283,439USD 14,283,439
2025-01-10 (Friday)129,110USD 14,014,891USD 14,014,891
2025-01-09 (Thursday)129,110USD 14,568,772USD 14,568,772
2025-01-09 (Thursday)129,110USD 14,568,772USD 14,568,772
2025-01-09 (Thursday)129,110USD 14,568,772USD 14,568,772
2025-01-08 (Wednesday)129,110USD 14,568,772USD 14,568,772
2025-01-08 (Wednesday)129,110USD 14,568,772USD 14,568,772
2025-01-08 (Wednesday)129,110USD 14,568,772USD 14,568,772
2025-01-02 (Thursday)129,110TROW holding increased by 468USD 14,644,947TROW holding decreased by -1181878USD 14,644,947468USD -1,181,878 USD 113.43 USD 123.03
2024-12-30 (Monday)129,110USD 14,700,465USD 14,700,465
2024-12-26 (Thursday)128,991USD 15,166,762USD 15,166,762
2024-12-24 (Tuesday)128,991USD 15,100,976USD 15,100,976
2024-12-23 (Monday)128,991USD 14,971,985USD 14,971,985
2024-12-20 (Friday)128,991USD 14,978,435USD 14,978,435
2024-12-19 (Thursday)128,759USD 14,545,904USD 14,545,904
2024-12-18 (Wednesday)128,759USD 14,527,878USD 14,527,878
2024-12-10 (Tuesday)128,642USD 15,826,825TROW holding decreased by -72040USD 15,826,8250USD -72,040 USD 123.03 USD 123.59
2024-12-09 (Monday)128,642USD 15,898,865TROW holding decreased by -30874USD 15,898,8650USD -30,874 USD 123.59 USD 123.83
2024-12-06 (Friday)128,642TROW holding decreased by -812USD 15,929,739TROW holding decreased by -211880USD 15,929,739-812USD -211,880 USD 123.83 USD 124.69
2024-12-05 (Thursday)129,454TROW holding increased by 1508USD 16,141,619TROW holding increased by 404261USD 16,141,6191,508USD 404,261 USD 124.69 USD 123
2024-12-04 (Wednesday)127,946TROW holding increased by 696USD 15,737,358TROW holding increased by 31527USD 15,737,358696USD 31,527 USD 123 USD 123.425
2024-12-03 (Tuesday)127,250USD 15,705,831TROW holding decreased by -27359USD 15,705,8310USD -27,359 USD 123.425 USD 123.64
2024-12-02 (Monday)127,250USD 15,733,190TROW holding decreased by -25450USD 15,733,1900USD -25,450 USD 123.64 USD 123.84
2024-11-29 (Friday)127,250TROW holding decreased by -115USD 15,758,640TROW holding decreased by -54998USD 15,758,640-115USD -54,998 USD 123.84 USD 124.16
2024-11-28 (Thursday)127,365USD 15,813,638USD 15,813,6380USD 0 USD 124.16 USD 124.16
2024-11-27 (Wednesday)127,365USD 15,813,638TROW holding increased by 26746USD 15,813,6380USD 26,746 USD 124.16 USD 123.95
2024-11-26 (Tuesday)127,365USD 15,786,892TROW holding increased by 124818USD 15,786,8920USD 124,818 USD 123.95 USD 122.97
2024-11-26 (Tuesday)127,365USD 15,786,892TROW holding increased by 124818USD 15,786,8920USD 124,818 USD 123.95 USD 122.97
2024-11-25 (Monday)127,365TROW holding decreased by -345USD 15,662,074TROW holding increased by 357308USD 15,662,074-345USD 357,308 USD 122.97 USD 119.84
2024-11-22 (Friday)127,710USD 15,304,766TROW holding increased by 211998USD 15,304,7660USD 211,998 USD 119.84 USD 118.18
2024-11-21 (Thursday)127,710USD 15,092,768TROW holding increased by 84289USD 15,092,7680USD 84,289 USD 118.18 USD 117.52
2024-11-20 (Wednesday)127,710USD 15,008,479TROW holding decreased by -54916USD 15,008,4790USD -54,916 USD 117.52 USD 117.95
2024-11-19 (Tuesday)127,710USD 15,063,395TROW holding decreased by -90674USD 15,063,3950USD -90,674 USD 117.95 USD 118.66
2024-11-18 (Monday)127,710TROW holding decreased by -750USD 15,154,069TROW holding decreased by -13203USD 15,154,069-750USD -13,203 USD 118.66 USD 118.07
2024-11-12 (Tuesday)128,460TROW holding increased by 230USD 15,167,272TROW holding increased by 45108USD 15,167,272230USD 45,108 USD 118.07 USD 117.93
2024-11-11 (Monday)128,230TROW holding increased by 575USD 15,122,164TROW holding increased by 107383USD 15,122,164575USD 107,383 USD 117.93 USD 117.62
2024-11-08 (Friday)127,655USD 15,014,781TROW holding decreased by -311478USD 15,014,7810USD -311,478 USD 117.62 USD 120.06
2024-11-07 (Thursday)127,655USD 15,326,259TROW holding decreased by -159569USD 15,326,2590USD -159,569 USD 120.06 USD 121.31
2024-11-06 (Wednesday)127,655TROW holding increased by 115USD 15,485,828TROW holding increased by 879947USD 15,485,828115USD 879,947 USD 121.31 USD 114.52
2024-11-05 (Tuesday)127,540TROW holding decreased by -115USD 14,605,881TROW holding increased by 245970USD 14,605,881-115USD 245,970 USD 114.52 USD 112.49
2024-11-04 (Monday)127,655USD 14,359,911TROW holding increased by 54892USD 14,359,9110USD 54,892 USD 112.49 USD 112.06
2024-11-01 (Friday)127,655USD 14,305,019TROW holding increased by 280841USD 14,305,0190USD 280,841 USD 112.06 USD 109.86
2024-10-31 (Thursday)127,655USD 14,024,178TROW holding decreased by -248928USD 14,024,1780USD -248,928 USD 109.86 USD 111.81
2024-10-30 (Wednesday)127,655TROW holding decreased by -559USD 14,273,106TROW holding decreased by -135583USD 14,273,106-559USD -135,583 USD 111.81 USD 112.38
2024-10-29 (Tuesday)128,214TROW holding decreased by -110USD 14,408,689TROW holding decreased by -14929USD 14,408,689-110USD -14,929 USD 112.38 USD 112.4
2024-10-28 (Monday)128,324TROW holding decreased by -545USD 14,423,618TROW holding increased by 76632USD 14,423,618-545USD 76,632 USD 112.4 USD 111.33
2024-10-25 (Friday)128,869USD 14,346,986TROW holding decreased by -87631USD 14,346,9860USD -87,631 USD 111.33 USD 112.01
2024-10-24 (Thursday)128,869USD 14,434,617TROW holding increased by 319595USD 14,434,6170USD 319,595 USD 112.01 USD 109.53
2024-10-23 (Wednesday)128,869TROW holding increased by 580USD 14,115,022TROW holding decreased by -371372USD 14,115,022580USD -371,372 USD 109.53 USD 112.92
2024-10-22 (Tuesday)128,289TROW holding decreased by -1350USD 14,486,394TROW holding decreased by -293748USD 14,486,394-1,350USD -293,748 USD 112.92 USD 114.01
2024-10-21 (Monday)129,639USD 14,780,142TROW holding decreased by -210016USD 14,780,1420USD -210,016 USD 114.01 USD 115.63
2024-10-18 (Friday)129,639USD 14,990,158USD 14,990,158
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 IE00BMZ17X30

Show aggregate share trades of TROW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-08SELL-1,521 80.270* 109.05 Profit of 165,867 on sale
2025-04-07SELL-234 81.660* 109.37 Profit of 25,593 on sale
2025-03-31SELL-232 91.870* 110.31 Profit of 25,591 on sale
2025-03-28SELL-464 91.570* 110.54 Profit of 51,290 on sale
2025-03-27BUY115 94.700* 110.74
2025-03-26SELL-116 94.440* 110.94 Profit of 12,869 on sale
2025-03-24SELL-920 95.980* 111.34 Profit of 102,431 on sale
2025-03-18SELL-116 93.600* 112.32 Profit of 13,029 on sale
2025-03-12SELL-346 93.280* 113.43 Profit of 39,248 on sale
2025-03-11SELL-230 96.300* 113.68 Profit of 26,147 on sale
2025-03-10SELL-116 98.770* 113.91 Profit of 13,213 on sale
2025-03-07SELL-464 100.660* 114.11 Profit of 52,946 on sale
2025-03-05BUY115 100.650* 114.31
2025-03-04SELL-1,075 100.100* 114.54 Profit of 123,127 on sale
2025-03-03SELL-460 103.880* 114.71 Profit of 52,765 on sale
2025-02-28SELL-230 105.720* 114.85 Profit of 26,416 on sale
2025-02-27SELL-232 103.730* 115.03 Profit of 26,688 on sale
2025-02-19SELL-348 108.360* 115.93 Profit of 40,345 on sale
2025-02-14SELL-216 107.170* 116.43 Profit of 25,148 on sale
2025-02-12SELL-232 106.920* 116.80 Profit of 27,097 on sale
2025-02-05BUY116 110.700* 117.53
2025-02-04SELL-116 115.550* 117.58 Profit of 13,639 on sale
2025-01-31SELL-115 116.920* 117.65 Profit of 13,530 on sale
2025-01-28SELL-116 115.650* 117.83 Profit of 13,669 on sale
2025-01-02BUY468 113.430* 118.31
2024-12-06SELL-812 123.830* 117.82 Profit of 95,670 on sale
2024-12-05BUY1,508 124.690* 117.60
2024-12-04BUY696 123.000* 117.42
2024-11-29SELL-115 123.840* 116.73 Profit of 13,424 on sale
2024-11-25SELL-345 122.970* 115.11 Profit of 39,714 on sale
2024-11-18SELL-750 118.660* 114.14 Profit of 85,602 on sale
2024-11-12BUY230 118.070* 113.89
2024-11-11BUY575 117.930* 113.62
2024-11-06BUY115 121.310* 112.11
2024-11-05SELL-115 114.520* 111.89 Profit of 12,867 on sale
2024-10-30SELL-559 111.810* 112.08 Profit of 62,654 on sale
2024-10-29SELL-110 112.380* 112.03 Profit of 12,324 on sale
2024-10-28SELL-545 112.400* 111.96 Profit of 61,018 on sale
2024-10-23BUY580 109.530* 113.46
2024-10-22SELL-1,350 112.920* 114.01 Profit of 153,913 on sale
Market high and low price is on the date.

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

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

Shorting History of TROW

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09199,915204325,87261.3%
2025-05-08354,219385618,77757.2%
2025-05-07350,3902,477480,43772.9%
2025-05-06619,513477816,36175.9%
2025-05-05470,255678634,59974.1%
2025-05-021,321,7881841,660,77779.6%
2025-05-01691,607583943,41473.3%
2025-04-30451,734697625,25672.2%
2025-04-29331,77377600,99155.2%
2025-04-28286,60296510,39156.2%
2025-04-25324,9360493,69065.8%
2025-04-24465,56682662,94270.2%
2025-04-23423,3455861,293,17132.7%
2025-04-22366,385271759,23148.3%
2025-04-21576,142473763,37875.5%
2025-04-17465,68975696,65666.8%
2025-04-16464,1581,019663,58569.9%
2025-04-15433,1084,346640,98167.6%
2025-04-14580,1750961,79560.3%
2025-04-11813,678441,175,01869.2%
2025-04-10793,8862041,109,61871.5%
2025-04-091,022,9532621,604,18663.8%
2025-04-08976,7861921,366,03471.5%
2025-04-07994,3172521,531,09464.9%
2025-04-041,120,5711731,753,19663.9%
2025-04-03867,1413351,175,99773.7%
2025-04-02442,038100598,92973.8%
2025-04-01403,7233,085563,93371.6%
2025-03-31411,7905,322637,28864.6%
2025-03-28601,05129817,30273.5%
2025-03-27561,091450798,80670.2%
2025-03-26307,0090512,07860.0%
2025-03-25308,1560501,39661.5%
2025-03-24492,5713,214775,47463.5%
2025-03-21466,4452,056804,90358.0%
2025-03-20383,4441,167657,12958.4%
2025-03-19283,888113583,03448.7%
2025-03-18369,8480717,76051.5%
2025-03-17242,821100780,90331.1%
2025-03-14307,677207970,11731.7%
2025-03-13762,24571,155,83165.9%
2025-03-12892,1632,2321,210,83173.7%
2025-03-11476,66967727,51565.5%
2025-03-10655,332103960,50768.2%
2025-03-07689,3942061,037,92966.4%

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.