Portfolio Holdings Detail for ISIN IE00BYX2JD69
Stock Name / Fund iShares MSCI World SRI UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker 2B7K(EUR) F
ETF Ticker SUSW.AS(EUR) CXE
ETF Ticker SUSW.LS(EUR) CXE
ETF Ticker SUSW.MI(EUR) CXE
ETF Ticker SUSW(EUR) Euronext Amsterdam

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 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
2026-01-14 (Wednesday)	111,691	USD 11,848,181	USD 11,848,181
2026-01-13 (Tuesday)	111,691	USD 11,561,135	USD 11,561,135	0	USD -371,931	USD 103.51	USD 106.84
2026-01-12 (Monday)	111,691	USD 11,933,066	USD 11,933,066	-127	USD -66,124	USD 106.84	USD 107.31
2026-01-09 (Friday)	111,818	USD 11,999,190	USD 11,999,190	0	USD -140,890	USD 107.31	USD 108.57
2026-01-08 (Thursday)	111,818	USD 12,140,080	USD 12,140,080	0	USD 287,372	USD 108.57	USD 106
2026-01-07 (Wednesday)	111,818	USD 11,852,708	USD 11,852,708	0	USD -336,572	USD 106	USD 109.01
2026-01-06 (Tuesday)	111,818	USD 12,189,280	USD 12,189,280	0	USD 281,781	USD 109.01	USD 106.49
2026-01-05 (Monday)	111,818	USD 11,907,499	USD 11,907,499	0	USD 207,982	USD 106.49	USD 104.63
2026-01-02 (Friday)	111,818	USD 11,699,517	USD 11,699,517	0	USD 251,590	USD 104.63	USD 102.38
2025-12-31 (Wednesday)	111,818	USD 11,447,927	USD 11,447,927	0	USD -140,891	USD 102.38	USD 103.64
2025-12-30 (Tuesday)	111,818	USD 11,588,818	USD 11,588,818	0	USD -99,518	USD 103.64	USD 104.53
2025-12-29 (Monday)	111,818	USD 11,688,336	USD 11,688,336	0	USD -24,600	USD 104.53	USD 104.75

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 IE00BYX2JD69

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
2026-01-12 SELL -127 106.840* 98.54 Profit of 12,514 on sale
2025-12-17 SELL -253 106.060 103.770 103.999 USD -26,312 97.88 Loss of -1,547 on sale
2025-12-16 SELL -254 104.480 103.130 103.265 USD -26,229 97.85 Loss of -1,376 on sale
2025-12-12 SELL -381 105.730 104.370 104.506 USD -39,817 97.76 Loss of -2,569 on sale
2025-12-10 SELL -127 104.900 101.160 101.534 USD -12,895 97.68 Loss of -489 on sale
2025-12-08 SELL -631 106.890 104.410 104.658 USD -66,039 97.59 Loss of -4,463 on sale
2025-12-01 SELL -381 102.830 101.350 101.498 USD -38,671 97.36 Loss of -1,577 on sale
2025-11-24 SELL -381 100.880 99.400 99.548 USD -37,928 97.21 Loss of -891 on sale
2025-11-19 SELL -260 98.160 96.900 97.026 USD -25,227 97.19 Profit of 41 on sale
2025-11-18 SELL -642 98.490 95.930 96.186 USD -61,751 97.18 Profit of 640 on sale
2025-11-13 SELL -512 105.250 103.610 103.774 USD -53,132 97.10 Loss of -3,417 on sale
2025-11-12 SELL -256 105.270 103.900 104.037 USD -26,633 97.04 Loss of -1,790 on sale
2025-11-10 SELL -512 103.750 101.500 101.725 USD -52,083 96.95 Loss of -2,446 on sale
2025-11-07 SELL -1,150 102.750 100.750 100.950 USD -116,093 96.91 Loss of -4,651 on sale
2025-11-06 BUY 248 103.130 101.270 101.456 USD 25,161 96.87
2025-11-05 BUY 384 102.740 100.800 100.994 USD 38,782 96.82
2025-10-31 SELL -256 104.170 99.000 99.517 USD -25,476 96.70 Loss of -720 on sale
2025-10-30 SELL -128 103.940 102.000 102.194 USD -13,081 96.66 Loss of -708 on sale
2025-10-24 SELL -1,408 103.550 104.360 104.279 USD -146,825 96.41 Loss of -11,075 on sale
2025-10-22 SELL -640 102.760 103.870 103.759 USD -66,406 96.31 Loss of -4,768 on sale
2025-10-15 SELL -640 105.710 107.440 107.267 USD -68,651 95.97 Loss of -7,233 on sale
2025-10-01 SELL -1,419 101.070 102.830 102.654 USD -145,666 95.71 Loss of -9,852 on sale
2025-09-26 SELL -508 103.470 104.330 104.244 USD -52,956 95.50 Loss of -4,441 on sale
2025-09-24 SELL -2,540 103.450 105.350 105.160 USD -267,106 95.35 Loss of -24,905 on sale
2025-09-17 SELL -1,512 104.860 106.400 106.246 USD -160,644 95.16 Loss of -16,757 on sale
2025-09-11 BUY 256 105.690 107.100 106.959 USD 27,382 95.06
2025-06-18 BUY 123 92.140 93.000 92.914 USD 11,428 92.66
2025-05-30 BUY 4,855 93.590 93.990 93.950 USD 456,127 92.44
2025-04-08 SELL -1,521 80.270 84.640 84.203 USD -128,073 94.57 Profit of 15,768 on sale
2025-04-07 SELL -234 81.660 85.230 84.873 USD -19,860 95.16 Profit of 2,406 on sale
2025-03-31 SELL -232 91.870 92.380 92.329 USD -21,420 96.27 Profit of 914 on sale
2025-03-28 SELL -464 91.570 94.750 94.432 USD -43,816 96.54 Profit of 979 on sale
2025-03-27 BUY 115 94.700 95.410 95.339 USD 10,964 96.66
2025-03-26 SELL -116 94.440 96.380 96.186 USD -11,158 96.81 Profit of 72 on sale
2025-03-24 SELL -920 95.980 96.330 96.295 USD -88,591 96.97 Profit of 623 on sale
2025-03-18 SELL -116 93.600 94.410 94.329 USD -10,942 98.57 Profit of 492 on sale
2025-03-12 SELL -346 93.280 97.500 97.078 USD -33,589 102.89 Profit of 2,011 on sale
2025-03-11 SELL -230 96.300 98.900 98.640 USD -22,687 104.54 Profit of 1,356 on sale
2025-03-10 SELL -116 98.770 101.250 101.002 USD -11,716 106.46 Profit of 633 on sale
2025-03-07 SELL -464 100.660 101.160 101.110 USD -46,915 109.36 Profit of 3,828 on sale
2025-03-05 BUY 115 100.650 101.450 101.370 USD 11,658 118.07
2024-11-12 BUY 230 118.070 119.420 119.285 USD 27,436 0.00
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
2026-01-12	SELL	-127			106.840*		98.54 Profit of 12,514 on sale
2025-12-17	SELL	-253	106.060	103.770	103.999	USD -26,312	97.88 Loss of -1,547 on sale
2025-12-16	SELL	-254	104.480	103.130	103.265	USD -26,229	97.85 Loss of -1,376 on sale
2025-12-12	SELL	-381	105.730	104.370	104.506	USD -39,817	97.76 Loss of -2,569 on sale
2025-12-10	SELL	-127	104.900	101.160	101.534	USD -12,895	97.68 Loss of -489 on sale
2025-12-08	SELL	-631	106.890	104.410	104.658	USD -66,039	97.59 Loss of -4,463 on sale
2025-12-01	SELL	-381	102.830	101.350	101.498	USD -38,671	97.36 Loss of -1,577 on sale
2025-11-24	SELL	-381	100.880	99.400	99.548	USD -37,928	97.21 Loss of -891 on sale
2025-11-19	SELL	-260	98.160	96.900	97.026	USD -25,227	97.19 Profit of 41 on sale
2025-11-18	SELL	-642	98.490	95.930	96.186	USD -61,751	97.18 Profit of 640 on sale
2025-11-13	SELL	-512	105.250	103.610	103.774	USD -53,132	97.10 Loss of -3,417 on sale
2025-11-12	SELL	-256	105.270	103.900	104.037	USD -26,633	97.04 Loss of -1,790 on sale
2025-11-10	SELL	-512	103.750	101.500	101.725	USD -52,083	96.95 Loss of -2,446 on sale
2025-11-07	SELL	-1,150	102.750	100.750	100.950	USD -116,093	96.91 Loss of -4,651 on sale
2025-11-06	BUY	248	103.130	101.270	101.456	USD 25,161	96.87
2025-11-05	BUY	384	102.740	100.800	100.994	USD 38,782	96.82
2025-10-31	SELL	-256	104.170	99.000	99.517	USD -25,476	96.70 Loss of -720 on sale
2025-10-30	SELL	-128	103.940	102.000	102.194	USD -13,081	96.66 Loss of -708 on sale
2025-10-24	SELL	-1,408	103.550	104.360	104.279	USD -146,825	96.41 Loss of -11,075 on sale
2025-10-22	SELL	-640	102.760	103.870	103.759	USD -66,406	96.31 Loss of -4,768 on sale
2025-10-15	SELL	-640	105.710	107.440	107.267	USD -68,651	95.97 Loss of -7,233 on sale
2025-10-01	SELL	-1,419	101.070	102.830	102.654	USD -145,666	95.71 Loss of -9,852 on sale
2025-09-26	SELL	-508	103.470	104.330	104.244	USD -52,956	95.50 Loss of -4,441 on sale
2025-09-24	SELL	-2,540	103.450	105.350	105.160	USD -267,106	95.35 Loss of -24,905 on sale
2025-09-17	SELL	-1,512	104.860	106.400	106.246	USD -160,644	95.16 Loss of -16,757 on sale
2025-09-11	BUY	256	105.690	107.100	106.959	USD 27,382	95.06
2025-06-18	BUY	123	92.140	93.000	92.914	USD 11,428	92.66
2025-05-30	BUY	4,855	93.590	93.990	93.950	USD 456,127	92.44
2025-04-08	SELL	-1,521	80.270	84.640	84.203	USD -128,073	94.57 Profit of 15,768 on sale
2025-04-07	SELL	-234	81.660	85.230	84.873	USD -19,860	95.16 Profit of 2,406 on sale
2025-03-31	SELL	-232	91.870	92.380	92.329	USD -21,420	96.27 Profit of 914 on sale
2025-03-28	SELL	-464	91.570	94.750	94.432	USD -43,816	96.54 Profit of 979 on sale
2025-03-27	BUY	115	94.700	95.410	95.339	USD 10,964	96.66
2025-03-26	SELL	-116	94.440	96.380	96.186	USD -11,158	96.81 Profit of 72 on sale
2025-03-24	SELL	-920	95.980	96.330	96.295	USD -88,591	96.97 Profit of 623 on sale
2025-03-18	SELL	-116	93.600	94.410	94.329	USD -10,942	98.57 Profit of 492 on sale
2025-03-12	SELL	-346	93.280	97.500	97.078	USD -33,589	102.89 Profit of 2,011 on sale
2025-03-11	SELL	-230	96.300	98.900	98.640	USD -22,687	104.54 Profit of 1,356 on sale
2025-03-10	SELL	-116	98.770	101.250	101.002	USD -11,716	106.46 Profit of 633 on sale
2025-03-07	SELL	-464	100.660	101.160	101.110	USD -46,915	109.36 Profit of 3,828 on sale
2025-03-05	BUY	115	100.650	101.450	101.370	USD 11,658	118.07
2024-11-12	BUY	230	118.070	119.420	119.285	USD 27,436	0.00

* (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
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	2B7K(EUR) F
ETF Ticker	SUSW.AS(EUR) CXE
ETF Ticker	SUSW.LS(EUR) CXE
ETF Ticker	SUSW.MI(EUR) CXE
ETF Ticker	SUSW(EUR) Euronext Amsterdam