Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares MSCI World Quality Factor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.L(GBP) LSE

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

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
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 00:50:38
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
Van ECK Associates Corp Sells 865 Shares of T. Rowe Price Group, Inc. (NASDAQ:TROW)
Van ECK Associates Corp reduced its position in T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 0.9% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 90,631 shares of the asset manager’s stock after selling 865 shares […] - 2025-02-17 10:50:54
Empowered Funds LLC Has $4.08 Million Position in T. Rowe Price Group, Inc. (NASDAQ:TROW)
Empowered Funds LLC trimmed its stake in shares of T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 70.5% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 36,029 shares of the asset manager’s stock after selling 86,149 shares […] - 2025-02-13 08:54:50
T Rowe Price Group Reaches Analyst Target Price
In recent trading, shares of T Rowe Price Group Inc. (Symbol: TROW) have crossed above the average analyst 12-month target price of $111.14, changing hands for $111.44/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgra - 2025-02-07 12:31:25
T. Rowe Price Group, Inc. (NASDAQ:TROW) Shares Sold by DAVENPORT & Co LLC
DAVENPORT & Co LLC cut its stake in shares of T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 2.1% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 7,596 shares of the asset manager’s stock after selling 164 […] - 2025-02-07 09:00:50
T. Rowe Price Group (NASDAQ:TROW) Trading Down 4.6% on Disappointing Earnings
Shares of T. Rowe Price Group, Inc. (NASDAQ:TROW – Get Free Report) traded down 4.6% during mid-day trading on Wednesday following a dissappointing earnings announcement. The company traded as low as $109.90 and last traded at $110.23. 309,567 shares changed hands during mid-day trading, a decline of 79% from the average session volume of 1,483,477 […] - 2025-02-07 06:47:02
Greenleaf Trust Reduces Stock Holdings in T. Rowe Price Group, Inc. (NASDAQ:TROW)
Greenleaf Trust lowered its holdings in T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 50.1% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 2,316 shares of the asset manager’s stock after selling 2,322 shares during the quarter. Greenleaf Trust’s holdings in […] - 2025-02-06 09:20:57
Pacer Advisors Inc. Cuts Position in T. Rowe Price Group, Inc. (NASDAQ:TROW)
Pacer Advisors Inc. trimmed its position in shares of T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 11.4% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 17,761 shares of the asset manager’s stock after selling 2,292 shares during the period. Pacer Advisors Inc.’s […] - 2025-02-02 10:44:50

iShares MSCI World Quality Factor UCITS 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
2025-03-12 (Wednesday)42,784USD 3,990,892TROW holding decreased by -129207USD 3,990,8920USD -129,207 USD 93.28 USD 96.3
2025-03-11 (Tuesday)42,784TROW holding decreased by -150USD 4,120,099TROW holding decreased by -120492USD 4,120,099-150USD -120,492 USD 96.3 USD 98.77
2025-03-10 (Monday)42,934USD 4,240,591TROW holding decreased by -81145USD 4,240,5910USD -81,145 USD 98.77 USD 100.66
2025-03-07 (Friday)42,934USD 4,321,736TROW holding increased by 429USD 4,321,7360USD 429 USD 100.66 USD 100.65
2025-03-05 (Wednesday)42,934USD 4,321,307TROW holding increased by 23614USD 4,321,3070USD 23,614 USD 100.65 USD 100.1
2025-03-04 (Tuesday)42,934USD 4,297,693TROW holding decreased by -162291USD 4,297,6930USD -162,291 USD 100.1 USD 103.88
2025-03-03 (Monday)42,934USD 4,459,984TROW holding decreased by -78998USD 4,459,9840USD -78,998 USD 103.88 USD 105.72
2025-02-28 (Friday)42,934USD 4,538,982TROW holding increased by 85438USD 4,538,9820USD 85,438 USD 105.72 USD 103.73
2025-02-27 (Thursday)42,934USD 4,453,544TROW holding decreased by -43363USD 4,453,5440USD -43,363 USD 103.73 USD 104.74
2025-02-26 (Wednesday)42,934TROW holding decreased by -148USD 4,496,907TROW holding decreased by -79694USD 4,496,907-148USD -79,694 USD 104.74 USD 106.23
2025-02-25 (Tuesday)43,082USD 4,576,601TROW holding decreased by -14648USD 4,576,6010USD -14,648 USD 106.23 USD 106.57
2025-02-24 (Monday)43,082USD 4,591,249TROW holding increased by 12925USD 4,591,2490USD 12,925 USD 106.57 USD 106.27
2025-02-21 (Friday)43,082USD 4,578,324TROW holding decreased by -95642USD 4,578,3240USD -95,642 USD 106.27 USD 108.49
2025-02-20 (Thursday)43,082USD 4,673,966TROW holding increased by 5600USD 4,673,9660USD 5,600 USD 108.49 USD 108.36
2025-02-19 (Wednesday)43,082USD 4,668,366TROW holding increased by 20680USD 4,668,3660USD 20,680 USD 108.36 USD 107.88
2025-02-18 (Tuesday)43,082USD 4,647,686TROW holding increased by 30588USD 4,647,6860USD 30,588 USD 107.88 USD 107.17
2025-02-17 (Monday)43,082USD 4,617,098USD 4,617,0980USD 0 USD 107.17 USD 107.17
2025-02-14 (Friday)43,082TROW holding decreased by -148USD 4,617,098TROW holding decreased by -18887USD 4,617,098-148USD -18,887 USD 107.17 USD 107.24
2025-02-13 (Thursday)43,230USD 4,635,985TROW holding increased by 13833USD 4,635,9850USD 13,833 USD 107.24 USD 106.92
2025-02-12 (Wednesday)43,230USD 4,622,152TROW holding decreased by -91215USD 4,622,1520USD -91,215 USD 106.92 USD 109.03
2025-02-11 (Tuesday)43,230USD 4,713,367TROW holding decreased by -25506USD 4,713,3670USD -25,506 USD 109.03 USD 109.62
2025-02-10 (Monday)43,230USD 4,738,873TROW holding decreased by -22479USD 4,738,8730USD -22,479 USD 109.62 USD 110.14
2025-02-07 (Friday)43,230USD 4,761,352TROW holding decreased by -56199USD 4,761,3520USD -56,199 USD 110.14 USD 111.44
2025-02-06 (Thursday)43,230USD 4,817,551TROW holding increased by 31990USD 4,817,5510USD 31,990 USD 111.44 USD 110.7
2025-02-05 (Wednesday)43,230USD 4,785,561TROW holding decreased by -209666USD 4,785,5610USD -209,666 USD 110.7 USD 115.55
2025-02-04 (Tuesday)43,230USD 4,995,227TROW holding increased by 12105USD 4,995,2270USD 12,105 USD 115.55 USD 115.27
2025-02-03 (Monday)43,230USD 4,983,122TROW holding decreased by -71330USD 4,983,1220USD -71,330 USD 115.27 USD 116.92
2025-01-31 (Friday)43,230USD 5,054,452TROW holding increased by 44527USD 5,054,4520USD 44,527 USD 116.92 USD 115.89
2025-01-30 (Thursday)43,230USD 5,009,925TROW holding increased by 68304USD 5,009,9250USD 68,304 USD 115.89 USD 114.31
2025-01-29 (Wednesday)43,230USD 4,941,621TROW holding decreased by -57929USD 4,941,6210USD -57,929 USD 114.31 USD 115.65
2025-01-28 (Tuesday)43,230USD 4,999,550TROW holding increased by 83002USD 4,999,5500USD 83,002 USD 115.65 USD 113.73
2025-01-27 (Monday)43,230USD 4,916,548TROW holding decreased by -20750USD 4,916,5480USD -20,750 USD 113.73 USD 114.21
2025-01-24 (Friday)43,230USD 4,937,298TROW holding increased by 35881USD 4,937,2980USD 35,881 USD 114.21 USD 113.38
2025-01-23 (Thursday)43,230USD 4,901,417TROW holding decreased by -6917USD 4,901,4170USD -6,917 USD 113.38 USD 113.54
2025-01-22 (Wednesday)43,230USD 4,908,334USD 4,908,334
2025-01-21 (Tuesday)43,230USD 4,919,574USD 4,919,574
2025-01-20 (Monday)43,230USD 4,894,068USD 4,894,068
2025-01-17 (Friday)43,230USD 4,894,068USD 4,894,068
2025-01-16 (Thursday)43,230USD 4,847,380USD 4,847,380
2025-01-15 (Wednesday)43,230USD 4,898,824USD 4,898,824
2025-01-14 (Tuesday)43,079USD 4,829,587USD 4,829,587
2025-01-13 (Monday)43,079USD 4,765,830USD 4,765,830
2025-01-10 (Friday)43,079USD 4,676,225USD 4,676,225
2025-01-09 (Thursday)43,079USD 4,861,034USD 4,861,034
2025-01-09 (Thursday)43,079USD 4,861,034USD 4,861,034
2025-01-09 (Thursday)43,079USD 4,861,034USD 4,861,034
2025-01-08 (Wednesday)43,079USD 4,861,034USD 4,861,034
2025-01-08 (Wednesday)43,079USD 4,861,034USD 4,861,034
2025-01-08 (Wednesday)43,079USD 4,861,034USD 4,861,034
2025-01-02 (Thursday)42,775TROW holding increased by 600USD 4,851,968TROW holding decreased by -336822USD 4,851,968600USD -336,822 USD 113.43 USD 123.03
2024-12-30 (Monday)42,775USD 4,870,362USD 4,870,362
2024-12-10 (Tuesday)42,175USD 5,188,790TROW holding decreased by -23618USD 5,188,7900USD -23,618 USD 123.03 USD 123.59
2024-12-09 (Monday)42,175TROW holding decreased by -304USD 5,212,408TROW holding decreased by -47767USD 5,212,408-304USD -47,767 USD 123.59 USD 123.83
2024-12-06 (Friday)42,479TROW holding decreased by -1628USD 5,260,175TROW holding decreased by -239527USD 5,260,175-1,628USD -239,527 USD 123.83 USD 124.69
2024-12-05 (Thursday)44,107TROW holding decreased by -149USD 5,499,702TROW holding increased by 56214USD 5,499,702-149USD 56,214 USD 124.69 USD 123
2024-12-04 (Wednesday)44,256USD 5,443,488TROW holding decreased by -18809USD 5,443,4880USD -18,809 USD 123 USD 123.425
2024-12-03 (Tuesday)44,256TROW holding decreased by -596USD 5,462,297TROW holding decreased by -83204USD 5,462,297-596USD -83,204 USD 123.425 USD 123.64
2024-12-02 (Monday)44,852TROW holding decreased by -150USD 5,545,501TROW holding decreased by -27547USD 5,545,501-150USD -27,547 USD 123.64 USD 123.84
2024-11-29 (Friday)45,002USD 5,573,048TROW holding decreased by -14400USD 5,573,0480USD -14,400 USD 123.84 USD 124.16
2024-11-28 (Thursday)45,002USD 5,587,448USD 5,587,4480USD 0 USD 124.16 USD 124.16
2024-11-27 (Wednesday)45,002USD 5,587,448TROW holding increased by 9450USD 5,587,4480USD 9,450 USD 124.16 USD 123.95
2024-11-26 (Tuesday)45,002USD 5,577,998TROW holding increased by 44102USD 5,577,9980USD 44,102 USD 123.95 USD 122.97
2024-11-25 (Monday)45,002TROW holding decreased by -6006USD 5,533,896TROW holding decreased by -578903USD 5,533,896-6,006USD -578,903 USD 122.97 USD 119.84
2024-11-22 (Friday)51,008USD 6,112,799TROW holding increased by 84674USD 6,112,7990USD 84,674 USD 119.84 USD 118.18
2024-11-21 (Thursday)51,008USD 6,028,125TROW holding increased by 33665USD 6,028,1250USD 33,665 USD 118.18 USD 117.52
2024-11-20 (Wednesday)51,008TROW holding decreased by -342USD 5,994,460TROW holding decreased by -62273USD 5,994,460-342USD -62,273 USD 117.52 USD 117.95
2024-11-19 (Tuesday)51,350USD 6,056,733TROW holding decreased by -36458USD 6,056,7330USD -36,458 USD 117.95 USD 118.66
2024-11-18 (Monday)51,350TROW holding increased by 680USD 6,093,191TROW holding increased by 110584USD 6,093,191680USD 110,584 USD 118.66 USD 118.07
2024-11-12 (Tuesday)50,670USD 5,982,607TROW holding increased by 7094USD 5,982,6070USD 7,094 USD 118.07 USD 117.93
2024-11-11 (Monday)50,670USD 5,975,513TROW holding increased by 15708USD 5,975,5130USD 15,708 USD 117.93 USD 117.62
2024-11-08 (Friday)50,670USD 5,959,805TROW holding decreased by -123635USD 5,959,8050USD -123,635 USD 117.62 USD 120.06
2024-11-07 (Thursday)50,670TROW holding increased by 340USD 6,083,440TROW holding decreased by -22092USD 6,083,440340USD -22,092 USD 120.06 USD 121.31
2024-11-06 (Wednesday)50,330USD 6,105,532TROW holding increased by 341740USD 6,105,5320USD 341,740 USD 121.31 USD 114.52
2024-11-05 (Tuesday)50,330TROW holding increased by 170USD 5,763,792TROW holding increased by 121294USD 5,763,792170USD 121,294 USD 114.52 USD 112.49
2024-11-04 (Monday)50,160USD 5,642,498TROW holding increased by 21568USD 5,642,4980USD 21,568 USD 112.49 USD 112.06
2024-11-01 (Friday)50,160USD 5,620,930TROW holding increased by 110352USD 5,620,9300USD 110,352 USD 112.06 USD 109.86
2024-10-31 (Thursday)50,160TROW holding increased by 169USD 5,510,578TROW holding decreased by -78916USD 5,510,578169USD -78,916 USD 109.86 USD 111.81
2024-10-30 (Wednesday)49,991USD 5,589,494TROW holding decreased by -28495USD 5,589,4940USD -28,495 USD 111.81 USD 112.38
2024-10-29 (Tuesday)49,991USD 5,617,989TROW holding decreased by -999USD 5,617,9890USD -999 USD 112.38 USD 112.4
2024-10-28 (Monday)49,991USD 5,618,988TROW holding increased by 53490USD 5,618,9880USD 53,490 USD 112.4 USD 111.33
2024-10-25 (Friday)49,991TROW holding increased by 169USD 5,565,498TROW holding decreased by -15064USD 5,565,498169USD -15,064 USD 111.33 USD 112.01
2024-10-24 (Thursday)49,822TROW holding increased by 169USD 5,580,562TROW holding increased by 142069USD 5,580,562169USD 142,069 USD 112.01 USD 109.53
2024-10-23 (Wednesday)49,653TROW holding increased by 169USD 5,438,493TROW holding decreased by -149240USD 5,438,493169USD -149,240 USD 109.53 USD 112.92
2024-10-22 (Tuesday)49,484USD 5,587,733TROW holding decreased by -53938USD 5,587,7330USD -53,938 USD 112.92 USD 114.01
2024-10-21 (Monday)49,484USD 5,641,671TROW holding decreased by -80164USD 5,641,6710USD -80,164 USD 114.01 USD 115.63
2024-10-18 (Friday)49,484USD 5,721,835USD 5,721,835
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-150 96.300* 113.53 Profit of 17,030 on sale
2025-02-26SELL-148 104.740* 115.06 Profit of 17,028 on sale
2025-02-14SELL-148 107.170* 116.28 Profit of 17,209 on sale
2025-01-02BUY600 113.430* 118.14
2024-12-09SELL-304 123.590* 117.82 Profit of 35,816 on sale
2024-12-06SELL-1,628 123.830* 117.62 Profit of 191,489 on sale
2024-12-05SELL-149 124.690* 117.39 Profit of 17,491 on sale
2024-12-03SELL-596 123.425* 116.97 Profit of 69,715 on sale
2024-12-02SELL-150 123.640* 116.72 Profit of 17,509 on sale
2024-11-25SELL-6,006 122.970* 115.11 Profit of 691,362 on sale
2024-11-20SELL-342 117.520* 114.57 Profit of 39,185 on sale
2024-11-18BUY680 118.660* 114.14
2024-11-07BUY340 120.060* 112.82
2024-11-05BUY170 114.520* 111.89
2024-10-31BUY169 109.860* 112.05
2024-10-25BUY169 111.330* 112.12
2024-10-24BUY169 112.010* 112.15
2024-10-23BUY169 109.530* 113.46
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
2025-03-13762,24571,155,83165.9%
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%
2025-03-06473,7040909,40852.1%
2025-03-05389,077776987,76239.4%
2025-03-04658,9082,938993,78666.3%
2025-03-03291,0861,471470,23461.9%
2025-02-28269,4594,237517,63952.1%
2025-02-27304,213188483,52262.9%
2025-02-26317,907355617,64951.5%
2025-02-25340,761115570,53359.7%
2025-02-24306,885185489,89962.6%
2025-02-21242,005387367,30065.9%
2025-02-20340,986404469,01772.7%
2025-02-19338,429181645,24452.4%
2025-02-18220,282439506,05843.5%
2025-02-14154,56124385,59240.1%
2025-02-13233,422107619,55937.7%
2025-02-12248,430913472,53252.6%
2025-02-11201,936176374,08854.0%
2025-02-10316,225748534,22459.2%
2025-02-07360,97630522,03269.1%
2025-02-06460,419433689,15366.8%
2025-02-05935,9922,2281,317,95571.0%
2025-02-04647,5921,436927,37469.8%
2025-02-03697,160598938,24274.3%
2025-01-31532,42155708,42175.2%
2025-01-30242,7042,052389,97562.2%
2025-01-29264,8333,259398,80566.4%
2025-01-28328,66276520,67363.1%
2025-01-27580,25115751,62577.2%
2025-01-24308,462281456,38167.6%
2025-01-23332,17678787,86142.2%
2025-01-22324,415287515,85862.9%
2025-01-21215,01473366,30258.7%
2025-01-17205,20857398,76551.5%
2025-01-16223,19898430,82051.8%
2025-01-15234,516481401,81358.4%
2025-01-14301,385390507,87259.3%
2025-01-13535,08612,729905,01359.1%
2025-01-10447,19277712,28162.8%
2025-01-08230,02278359,18264.0%
2025-01-07280,399320463,13460.5%

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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