Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / Fund iShares Edge MSCI World Quality Factor UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IWFQ(GBX) LSE
ETF Ticker IS3Q(EUR) F
ETF Ticker IS3Q.DE(EUR) CXE
ETF Ticker IWFQ.LS(GBX) CXE
ETF Ticker IWQU.LS(USD) CXE
ETF Ticker IWQU.MI(EUR) CXE
ETF Ticker IWQU(EUR) ETF Plus
ETF Ticker IWFQ.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 Edge MSCI World Quality Factor UCITS ETF 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)	39,248	USD 4,006,828	USD 4,006,828	0	USD 0	USD 102.09	USD 102.09
2025-11-26 (Wednesday)	39,248	USD 4,006,828	USD 4,006,828	-157	USD 21,800	USD 102.09	USD 101.13
2025-11-25 (Tuesday)	39,405	USD 3,985,028	USD 3,985,028	0	USD 26,796	USD 101.13	USD 100.45
2025-11-24 (Monday)	39,405	USD 3,958,232	USD 3,958,232	0	USD 5,516	USD 100.45	USD 100.31
2025-11-21 (Friday)	39,405	USD 3,952,716	USD 3,952,716	0	USD 118,215	USD 100.31	USD 97.31
2025-11-20 (Thursday)	39,405	USD 3,834,501	USD 3,834,501	0	USD -3,940	USD 97.31	USD 97.41
2025-11-19 (Wednesday)	39,405	USD 3,838,441	USD 3,838,441	0	USD -2,758	USD 97.41	USD 97.48
2025-11-18 (Tuesday)	39,405	USD 3,841,199	USD 3,841,199	0	USD 2,364	USD 97.48	USD 97.42
2025-11-17 (Monday)	39,405	USD 3,838,835	USD 3,838,835	155	USD -153,675	USD 97.42	USD 101.72
2025-11-14 (Friday)	39,250	USD 3,992,510	USD 3,992,510	0	USD -78,500	USD 101.72	USD 103.72
2025-11-13 (Thursday)	39,250	USD 4,071,010	USD 4,071,010	0	USD -41,213	USD 103.72	USD 104.77
2025-11-12 (Wednesday)	39,250	USD 4,112,223	USD 4,112,223	0	USD 43,175	USD 104.77	USD 103.67
2025-11-11 (Tuesday)	39,250	USD 4,069,048	USD 4,069,048	0	USD 26,298	USD 103.67	USD 103

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 IE00BP3QZ601

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
2025-11-26 SELL -157 102.090* 102.51 Profit of 16,095 on sale
2025-11-17 BUY 155 97.420* 102.64
2025-11-07 SELL -462 102.660* 102.62 Profit of 47,410 on sale
2025-11-05 SELL -154 102.380* 102.62 Profit of 15,804 on sale
2025-11-03 BUY 308 102.200 100.080 100.292 USD 30,890 102.63
2025-10-31 BUY 462 104.170 99.000 99.517 USD 45,977 102.63
2025-10-22 SELL -308 102.760 103.870 103.759 USD -31,958 102.60 Loss of -356 on sale
2025-10-21 SELL -306 104.250 105.000 104.925 USD -32,107 102.60 Loss of -713 on sale
2025-10-20 SELL -154 104.240 104.920 104.852 USD -16,147 102.59 Loss of -349 on sale
2025-10-15 SELL -310 105.710 107.440 107.267 USD -33,253 102.56 Loss of -1,459 on sale
2025-10-14 SELL -154 106.130 107.200 107.093 USD -16,492 102.54 Loss of -701 on sale
2025-10-01 SELL -310 101.070 102.830 102.654 USD -31,823 102.55 Loss of -31 on sale
2025-09-10 SELL -155 106.640 107.770 107.657 USD -16,687 102.48 Loss of -803 on sale
2025-09-08 SELL -155 108.170 109.170 109.070 USD -16,906 102.44 Loss of -1,027 on sale
2025-08-21 SELL -465 104.530 105.760 105.637 USD -49,121 102.37 Loss of -1,521 on sale
2025-04-07 SELL -150 81.660 85.230 84.873 USD -12,731 109.20 Profit of 3,649 on sale
2025-03-21 SELL -150 92.830 93.330 93.280 USD -13,992 111.42 Profit of 2,720 on sale
2025-03-17 SELL -150 94.310 94.790 94.742 USD -14,211 112.41 Profit of 2,650 on sale
2025-03-14 SELL -150 93.040 93.400 93.364 USD -14,005 112.69 Profit of 2,899 on sale
2025-03-11 SELL -150 96.300 98.900 98.640 USD -14,796 113.53 Profit of 2,234 on sale
2025-02-26 SELL -148 104.740 106.670 106.477 USD -15,759 115.06 Profit of 1,270 on sale
2025-02-14 SELL -148 107.170 108.160 108.061 USD -15,993 116.28 Profit of 1,216 on sale
2025-01-02 BUY 600 113.430 114.640 114.519 USD 68,711 118.14
2024-12-09 SELL -304 123.590 125.040 124.895 USD -37,968 117.82 Loss of -2,152 on sale
2024-12-06 SELL -1,628 123.830 125.810 125.612 USD -204,496 117.62 Loss of -13,007 on sale
2024-12-05 SELL -149 124.690 124.950 124.924 USD -18,614 117.39 Loss of -1,123 on sale
2024-12-03 SELL -596 123.430 124.250 124.168 USD -74,004 116.97 Loss of -4,290 on sale
2024-12-02 SELL -150 123.640 124.410 124.333 USD -18,650 116.72 Loss of -1,141 on sale
2024-11-25 SELL -6,006 122.970 123.290 123.258 USD -740,288 115.11 Loss of -48,926 on sale
2024-11-20 SELL -342 117.520 117.850 117.817 USD -40,293 114.57 Loss of -1,109 on sale
2024-11-18 BUY 680 118.660 119.120 119.074 USD 80,970 114.14
2024-11-07 BUY 340 120.060 121.140 121.032 USD 41,151 112.82
2024-11-05 BUY 170 114.520 114.550 114.547 USD 19,473 111.89
2024-10-31 BUY 169 109.860 111.460 111.300 USD 18,810 112.05
2024-10-25 BUY 169 111.330 113.020 112.851 USD 19,072 112.12
2024-10-24 BUY 169 112.010 112.640 112.577 USD 19,026 112.15
2024-10-23 BUY 169 109.530 112.950 112.608 USD 19,031 113.47
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
2025-11-26	SELL	-157			102.090*		102.51 Profit of 16,095 on sale
2025-11-17	BUY	155			97.420*		102.64
2025-11-07	SELL	-462			102.660*		102.62 Profit of 47,410 on sale
2025-11-05	SELL	-154			102.380*		102.62 Profit of 15,804 on sale
2025-11-03	BUY	308	102.200	100.080	100.292	USD 30,890	102.63
2025-10-31	BUY	462	104.170	99.000	99.517	USD 45,977	102.63
2025-10-22	SELL	-308	102.760	103.870	103.759	USD -31,958	102.60 Loss of -356 on sale
2025-10-21	SELL	-306	104.250	105.000	104.925	USD -32,107	102.60 Loss of -713 on sale
2025-10-20	SELL	-154	104.240	104.920	104.852	USD -16,147	102.59 Loss of -349 on sale
2025-10-15	SELL	-310	105.710	107.440	107.267	USD -33,253	102.56 Loss of -1,459 on sale
2025-10-14	SELL	-154	106.130	107.200	107.093	USD -16,492	102.54 Loss of -701 on sale
2025-10-01	SELL	-310	101.070	102.830	102.654	USD -31,823	102.55 Loss of -31 on sale
2025-09-10	SELL	-155	106.640	107.770	107.657	USD -16,687	102.48 Loss of -803 on sale
2025-09-08	SELL	-155	108.170	109.170	109.070	USD -16,906	102.44 Loss of -1,027 on sale
2025-08-21	SELL	-465	104.530	105.760	105.637	USD -49,121	102.37 Loss of -1,521 on sale
2025-04-07	SELL	-150	81.660	85.230	84.873	USD -12,731	109.20 Profit of 3,649 on sale
2025-03-21	SELL	-150	92.830	93.330	93.280	USD -13,992	111.42 Profit of 2,720 on sale
2025-03-17	SELL	-150	94.310	94.790	94.742	USD -14,211	112.41 Profit of 2,650 on sale
2025-03-14	SELL	-150	93.040	93.400	93.364	USD -14,005	112.69 Profit of 2,899 on sale
2025-03-11	SELL	-150	96.300	98.900	98.640	USD -14,796	113.53 Profit of 2,234 on sale
2025-02-26	SELL	-148	104.740	106.670	106.477	USD -15,759	115.06 Profit of 1,270 on sale
2025-02-14	SELL	-148	107.170	108.160	108.061	USD -15,993	116.28 Profit of 1,216 on sale
2025-01-02	BUY	600	113.430	114.640	114.519	USD 68,711	118.14
2024-12-09	SELL	-304	123.590	125.040	124.895	USD -37,968	117.82 Loss of -2,152 on sale
2024-12-06	SELL	-1,628	123.830	125.810	125.612	USD -204,496	117.62 Loss of -13,007 on sale
2024-12-05	SELL	-149	124.690	124.950	124.924	USD -18,614	117.39 Loss of -1,123 on sale
2024-12-03	SELL	-596	123.430	124.250	124.168	USD -74,004	116.97 Loss of -4,290 on sale
2024-12-02	SELL	-150	123.640	124.410	124.333	USD -18,650	116.72 Loss of -1,141 on sale
2024-11-25	SELL	-6,006	122.970	123.290	123.258	USD -740,288	115.11 Loss of -48,926 on sale
2024-11-20	SELL	-342	117.520	117.850	117.817	USD -40,293	114.57 Loss of -1,109 on sale
2024-11-18	BUY	680	118.660	119.120	119.074	USD 80,970	114.14
2024-11-07	BUY	340	120.060	121.140	121.032	USD 41,151	112.82
2024-11-05	BUY	170	114.520	114.550	114.547	USD 19,473	111.89
2024-10-31	BUY	169	109.860	111.460	111.300	USD 18,810	112.05
2024-10-25	BUY	169	111.330	113.020	112.851	USD 19,072	112.12
2024-10-24	BUY	169	112.010	112.640	112.577	USD 19,026	112.15
2024-10-23	BUY	169	109.530	112.950	112.608	USD 19,031	113.47

* (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 Edge MSCI World Quality Factor UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IWFQ(GBX) LSE
ETF Ticker	IS3Q(EUR) F
ETF Ticker	IS3Q.DE(EUR) CXE
ETF Ticker	IWFQ.LS(GBX) CXE
ETF Ticker	IWQU.LS(USD) CXE
ETF Ticker	IWQU.MI(EUR) CXE
ETF Ticker	IWQU(EUR) ETF Plus
ETF Ticker	IWFQ.L(GBP) LSE