Portfolio Holdings Detail for ISIN IE00BYYHSQ67
| Stock Name / Fund | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | WQDS(GBX) LSE |
| ETF Ticker | WQDV(USD) LSE |
| ETF Ticker | QDVW(EUR) F |
| ETF Ticker | QDVW.DE(EUR) CXE |
| ETF Ticker | WQDS.LS(GBX) CXE |
| ETF Ticker | WQDV.LS(USD) CXE |
| ETF Ticker | WQDS.L(GBP) LSE |
| ETF Ticker | WQDV.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
- 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 Quality Dividend ESG UCITS ETF USD (Dist) 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 |
|---|
| 2025-05-08 (Thursday) | 36,969 | USD 3,425,548 | USD 3,425,548 | 0 | USD 45,842 | USD 92.66 | USD 91.42 |
| 2025-05-07 (Wednesday) | 36,969 | USD 3,379,706 | USD 3,379,706 | 0 | USD 46,581 | USD 91.42 | USD 90.16 |
| 2025-05-06 (Tuesday) | 36,969 | USD 3,333,125 | USD 3,333,125 | 0 | USD -46,951 | USD 90.16 | USD 91.43 |
| 2025-05-05 (Monday) | 36,969 | USD 3,380,076 | USD 3,380,076 | 0 | USD -8,133 | USD 91.43 | USD 91.65 |
| 2025-05-02 (Friday) | 36,969 | USD 3,388,209 | USD 3,388,209 | 0 | USD 130,501 | USD 91.65 | USD 88.12 |
| 2025-05-01 (Thursday) | 36,969 | USD 3,257,708 | USD 3,257,708 | 0 | USD -15,897 | USD 88.12 | USD 88.55 |
| 2025-04-30 (Wednesday) | 36,969 | USD 3,273,605 | USD 3,273,605 | 0 | USD -11,460 | USD 88.55 | USD 88.86 |
| 2025-04-29 (Tuesday) | 36,969 | USD 3,285,065 | USD 3,285,065 | 0 | USD 4,806 | USD 88.86 | USD 88.73 |
| 2025-04-28 (Monday) | 36,969 | USD 3,280,259 | USD 3,280,259 | 0 | USD 10,721 | USD 88.73 | USD 88.44 |
| 2025-04-25 (Friday) | 36,969 | USD 3,269,538 | USD 3,269,538 | 0 | USD -39,927 | USD 88.44 | USD 89.52 |
| 2025-04-24 (Thursday) | 36,969 | USD 3,309,465 | USD 3,309,465 | 0 | USD 105,731 | USD 89.52 | USD 86.66 |
| 2025-04-23 (Wednesday) | 36,969 | USD 3,203,734 | USD 3,203,734 | 0 | USD 17,746 | USD 86.66 | USD 86.18 |
| 2025-04-22 (Tuesday) | 36,969 | USD 3,185,988 | USD 3,185,988 | 0 | USD 97,228 | USD 86.18 | USD 83.55 |
| 2025-04-21 (Monday) | 36,969 | USD 3,088,760 | USD 3,088,760 | 0 | USD -94,641 | USD 83.55 | USD 86.11 |
| 2025-04-18 (Friday) | 36,969 | USD 3,183,401 | USD 3,183,401 | 0 | USD 0 | USD 86.11 | USD 86.11 |
| 2025-04-17 (Thursday) | 36,969 | USD 3,183,401 | USD 3,183,401 | 0 | USD 27,357 | USD 86.11 | USD 85.37 |
| 2025-04-16 (Wednesday) | 36,969 | USD 3,156,044 | USD 3,156,044 | 0 | USD -81,701 | USD 85.37 | USD 87.58 |
| 2025-04-15 (Tuesday) | 36,969 | USD 3,237,745 | USD 3,237,745 | 791 | USD 6,326 | USD 87.58 | USD 89.32 |
| 2025-04-14 (Monday) | 36,178 | USD 3,231,419 | USD 3,231,419 | 0 | USD 21,164 | USD 89.32 | USD 88.735 |
| 2025-04-11 (Friday) | 36,178 | USD 3,210,255 | USD 3,210,255 | 0 | USD 100,937 | USD 88.735 | USD 85.945 |
| 2025-04-10 (Thursday) | 36,178 | USD 3,109,318 | USD 3,109,318 | 0 | USD -152,490 | USD 85.945 | USD 90.16 |
| 2025-04-09 (Wednesday) | 36,178 | USD 3,261,808 | USD 3,261,808 | 0 | USD 357,800 | USD 90.16 | USD 80.27 |
| 2025-04-08 (Tuesday) | 36,178 | USD 2,904,008 | USD 2,904,008 | 0 | USD -50,287 | USD 80.27 | USD 81.66 |
| 2025-04-07 (Monday) | 36,178 | USD 2,954,295 | USD 2,954,295 | 0 | USD -34,008 | USD 81.66 | USD 82.6 |
| 2025-04-04 (Friday) | 36,178 | USD 2,988,303 | USD 2,988,303 | 0 | USD -408,811 | USD 82.6 | USD 93.9 |
| 2025-04-02 (Wednesday) | 36,178 | USD 3,397,114 | USD 3,397,114 | 0 | USD 58,970 | USD 93.9 | USD 92.27 |
| 2025-04-01 (Tuesday) | 36,178 | USD 3,338,144 | USD 3,338,144 | 0 | USD 14,471 | USD 92.27 | USD 91.87 |
| 2025-03-31 (Monday) | 36,178 | USD 3,323,673 | USD 3,323,673 | 0 | USD 10,854 | USD 91.87 | USD 91.57 |
| 2025-03-28 (Friday) | 36,178 | USD 3,312,819 | USD 3,312,819 | 0 | USD -113,238 | USD 91.57 | USD 94.7 |
| 2025-03-27 (Thursday) | 36,178 | USD 3,426,057 | USD 3,426,057 | 335 | USD 41,044 | USD 94.7 | USD 94.44 |
| 2025-03-26 (Wednesday) | 35,843 | USD 3,385,013 | USD 3,385,013 | 0 | USD -36,918 | USD 94.44 | USD 95.47 |
| 2025-03-25 (Tuesday) | 35,843 | USD 3,421,931 | USD 3,421,931 | 0 | USD -18,280 | USD 95.47 | USD 95.98 |
| 2025-03-24 (Monday) | 35,843 | USD 3,440,211 | USD 3,440,211 | 0 | USD 112,905 | USD 95.98 | USD 92.83 |
| 2025-03-21 (Friday) | 35,843 | USD 3,327,306 | USD 3,327,306 | 0 | USD -7,527 | USD 92.83 | USD 93.04 |
| 2025-03-20 (Thursday) | 35,843 | USD 3,334,833 | USD 3,334,833 | 0 | USD -36,201 | USD 93.04 | USD 94.05 |
| 2025-03-19 (Wednesday) | 35,843 | USD 3,371,034 | USD 3,371,034 | 0 | USD 16,129 | USD 94.05 | USD 93.6 |
| 2025-03-18 (Tuesday) | 35,843 | USD 3,354,905 | USD 3,354,905 | 0 | USD -25,448 | USD 93.6 | USD 94.31 |
| 2025-03-17 (Monday) | 35,843 | USD 3,380,353 | USD 3,380,353 | 0 | USD 45,520 | USD 94.31 | USD 93.04 |
| 2025-03-14 (Friday) | 35,843 | USD 3,334,833 | USD 3,334,833 | 0 | USD 35,843 | USD 93.04 | USD 92.04 |
| 2025-03-13 (Thursday) | 35,843 | USD 3,298,990 | USD 3,298,990 | 0 | USD -44,445 | USD 92.04 | USD 93.28 |
| 2025-03-12 (Wednesday) | 35,843 | USD 3,343,435 | USD 3,343,435 | 0 | USD -108,246 | USD 93.28 | USD 96.3 |
| 2025-03-11 (Tuesday) | 35,843 | USD 3,451,681 | USD 3,451,681 | 0 | USD -88,532 | USD 96.3 | USD 98.77 |
| 2025-03-10 (Monday) | 35,843 | USD 3,540,213 | USD 3,540,213 | 0 | USD -67,743 | USD 98.77 | USD 100.66 |
| 2025-03-07 (Friday) | 35,843 | USD 3,607,956 | USD 3,607,956 | 333 | USD 33,874 | USD 100.66 | USD 100.65 |
| 2025-03-05 (Wednesday) | 35,510 | USD 3,574,082 | USD 3,574,082 | 0 | USD 19,531 | USD 100.65 | USD 100.1 |
| 2025-03-04 (Tuesday) | 35,510 | USD 3,554,551 | USD 3,554,551 | 0 | USD -134,228 | USD 100.1 | USD 103.88 |
| 2025-03-03 (Monday) | 35,510 | USD 3,688,779 | USD 3,688,779 | 0 | USD -65,338 | USD 103.88 | USD 105.72 |
| 2025-02-28 (Friday) | 35,510 | USD 3,754,117 | USD 3,754,117 | 0 | USD 70,665 | USD 105.72 | USD 103.73 |
| 2025-02-27 (Thursday) | 35,510 | USD 3,683,452 | USD 3,683,452 | 0 | USD -35,865 | USD 103.73 | USD 104.74 |
| 2025-02-26 (Wednesday) | 35,510 | USD 3,719,317 | USD 3,719,317 | 0 | USD -52,910 | USD 104.74 | USD 106.23 |
| 2025-02-25 (Tuesday) | 35,510 | USD 3,772,227 | USD 3,772,227 | 0 | USD -12,074 | USD 106.23 | USD 106.57 |
| 2025-02-24 (Monday) | 35,510 | USD 3,784,301 | USD 3,784,301 | 0 | USD 10,653 | USD 106.57 | USD 106.27 |
| 2025-02-21 (Friday) | 35,510 | USD 3,773,648 | USD 3,773,648 | 332 | USD -42,813 | USD 106.27 | USD 108.49 |
| 2025-02-20 (Thursday) | 35,178 | USD 3,816,461 | USD 3,816,461 | 0 | USD 4,573 | USD 108.49 | USD 108.36 |
| 2025-02-19 (Wednesday) | 35,178 | USD 3,811,888 | USD 3,811,888 | 0 | USD 16,885 | USD 108.36 | USD 107.88 |
| 2025-02-18 (Tuesday) | 35,178 | USD 3,795,003 | USD 3,795,003 | 0 | USD 24,977 | USD 107.88 | USD 107.17 |
| 2025-02-17 (Monday) | 35,178 | USD 3,770,026 | USD 3,770,026 | 0 | USD 0 | USD 107.17 | USD 107.17 |
| 2025-02-14 (Friday) | 35,178 | USD 3,770,026 | USD 3,770,026 | 0 | USD -2,463 | USD 107.17 | USD 107.24 |
| 2025-02-13 (Thursday) | 35,178 | USD 3,772,489 | USD 3,772,489 | 0 | USD 11,257 | USD 107.24 | USD 106.92 |
| 2025-02-12 (Wednesday) | 35,178 | USD 3,761,232 | USD 3,761,232 | 0 | USD -74,225 | USD 106.92 | USD 109.03 |
| 2025-02-11 (Tuesday) | 35,178 | USD 3,835,457 | USD 3,835,457 | 0 | USD -20,755 | USD 109.03 | USD 109.62 |
| 2025-02-10 (Monday) | 35,178 | USD 3,856,212 | USD 3,856,212 | 0 | USD -18,293 | USD 109.62 | USD 110.14 |
| 2025-02-07 (Friday) | 35,178 | USD 3,874,505 | USD 3,874,505 | 0 | USD -45,731 | USD 110.14 | USD 111.44 |
| 2025-02-06 (Thursday) | 35,178 | USD 3,920,236 | USD 3,920,236 | 0 | USD 26,031 | USD 111.44 | USD 110.7 |
| 2025-02-05 (Wednesday) | 35,178 | USD 3,894,205 | USD 3,894,205 | 0 | USD -170,613 | USD 110.7 | USD 115.55 |
| 2025-02-04 (Tuesday) | 35,178 | USD 4,064,818 | USD 4,064,818 | 332 | USD 48,120 | USD 115.55 | USD 115.27 |
| 2025-02-03 (Monday) | 34,846 | USD 4,016,698 | USD 4,016,698 | 0 | USD -57,496 | USD 115.27 | USD 116.92 |
| 2025-01-31 (Friday) | 34,846 | USD 4,074,194 | USD 4,074,194 | 332 | USD 74,367 | USD 116.92 | USD 115.89 |
| 2025-01-30 (Thursday) | 34,514 | USD 3,999,827 | USD 3,999,827 | 0 | USD 54,532 | USD 115.89 | USD 114.31 |
| 2025-01-29 (Wednesday) | 34,514 | USD 3,945,295 | USD 3,945,295 | 331 | USD -7,969 | USD 114.31 | USD 115.65 |
| 2025-01-28 (Tuesday) | 34,183 | USD 3,953,264 | USD 3,953,264 | 0 | USD 65,631 | USD 115.65 | USD 113.73 |
| 2025-01-27 (Monday) | 34,183 | USD 3,887,633 | USD 3,887,633 | 0 | USD -16,407 | USD 113.73 | USD 114.21 |
| 2025-01-24 (Friday) | 34,183 | USD 3,904,040 | USD 3,904,040 | 0 | USD 28,371 | USD 114.21 | USD 113.38 |
| 2025-01-23 (Thursday) | 34,183 | USD 3,875,669 | USD 3,875,669 | 0 | USD -5,469 | USD 113.38 | USD 113.54 |
| 2025-01-22 (Wednesday) | 34,183 | USD 3,881,138 | USD 3,881,138 | | | | |
| 2025-01-21 (Tuesday) | 34,183 | USD 3,890,025 | USD 3,890,025 | | | | |
| 2025-01-20 (Monday) | 34,183 | USD 3,869,857 | USD 3,869,857 | | | | |
| 2025-01-17 (Friday) | 34,183 | USD 3,869,857 | USD 3,869,857 | | | | |
| 2025-01-16 (Thursday) | 34,183 | USD 3,832,940 | USD 3,832,940 | | | | |
| 2025-01-15 (Wednesday) | 34,183 | USD 3,873,618 | USD 3,873,618 | | | | |
| 2025-01-14 (Tuesday) | 34,183 | USD 3,832,256 | USD 3,832,256 | | | | |
| 2025-01-13 (Monday) | 33,852 | USD 3,745,047 | USD 3,745,047 | | | | |
| 2025-01-10 (Friday) | 33,852 | USD 3,674,635 | USD 3,674,635 | | | | |
| 2025-01-09 (Thursday) | 33,852 | USD 3,819,860 | USD 3,819,860 | | | | |
| 2025-01-09 (Thursday) | 33,852 | USD 3,819,860 | USD 3,819,860 | | | | |
| 2025-01-09 (Thursday) | 33,852 | USD 3,819,860 | USD 3,819,860 | | | | |
| 2025-01-08 (Wednesday) | 33,852 | USD 3,819,860 | USD 3,819,860 | | | | |
| 2025-01-08 (Wednesday) | 33,852 | USD 3,819,860 | USD 3,819,860 | | | | |
| 2025-01-08 (Wednesday) | 33,852 | USD 3,819,860 | USD 3,819,860 | | | | |
| 2025-01-02 (Thursday) | 33,852 | USD 3,839,832 | USD 3,839,832 | | | | |
| 2024-12-31 (Tuesday) | 33,852 | USD 3,828,323 | USD 3,828,323 | | | | |
| 2024-12-30 (Monday) | 33,852 | USD 3,854,389 | USD 3,854,389 | | | | |
| 2024-12-27 (Friday) | 33,852 | USD 3,915,661 | USD 3,915,661 | | | | |
| 2024-12-26 (Thursday) | 33,852 | USD 3,980,318 | USD 3,980,318 | | | | |
| 2024-12-24 (Tuesday) | 33,852 | USD 3,963,054 | USD 3,963,054 | | | | |
| 2024-12-23 (Monday) | 33,852 | USD 3,929,202 | USD 3,929,202 | | | | |
| 2024-12-20 (Friday) | 33,852 | USD 3,930,894 | USD 3,930,894 | | | | |
| 2024-12-19 (Thursday) | 33,852 | USD 3,824,260 | USD 3,824,260 | | | | |
| 2024-12-18 (Wednesday) | 33,852 | USD 3,819,521 | USD 3,819,521 | | | | |
| 2024-12-17 (Tuesday) | 33,852 | USD 3,990,812 | USD 3,990,812 | | | | |
| 2024-12-16 (Monday) | 33,522 | USD 3,998,504 | USD 3,998,504 | | | | |
| 2024-12-13 (Friday) | 33,192 | USD 3,967,772 | USD 3,967,772 | | | | |
| 2024-12-11 (Wednesday) | 33,192 | USD 4,039,798 | USD 4,039,798 | | | | |
| 2024-12-10 (Tuesday) | 33,192 | USD 4,083,612 | USD 4,083,612 | 0 | USD -18,587 | USD 123.03 | USD 123.59 |
| 2024-12-09 (Monday) | 33,192 | USD 4,102,199 | USD 4,102,199 | 0 | USD -7,966 | USD 123.59 | USD 123.83 |
| 2024-12-06 (Friday) | 33,192 | USD 4,110,165 | USD 4,110,165 | 0 | USD -28,545 | USD 123.83 | USD 124.69 |
| 2024-12-05 (Thursday) | 33,192 | USD 4,138,710 | USD 4,138,710 | 0 | USD 56,094 | USD 124.69 | USD 123 |
| 2024-12-04 (Wednesday) | 33,192 | USD 4,082,616 | USD 4,082,616 | 0 | USD -14,107 | USD 123 | USD 123.425 |
| 2024-12-03 (Tuesday) | 33,192 | USD 4,096,723 | USD 4,096,723 | 332 | USD 33,913 | USD 123.425 | USD 123.64 |
| 2024-12-02 (Monday) | 32,860 | USD 4,062,810 | USD 4,062,810 | 0 | USD -6,572 | USD 123.64 | USD 123.84 |
| 2024-11-29 (Friday) | 32,860 | USD 4,069,382 | USD 4,069,382 | 0 | USD -10,516 | USD 123.84 | USD 124.16 |
| 2024-11-28 (Thursday) | 32,860 | USD 4,079,898 | USD 4,079,898 | 0 | USD 0 | USD 124.16 | USD 124.16 |
| 2024-11-27 (Wednesday) | 32,860 | USD 4,079,898 | USD 4,079,898 | 0 | USD 6,901 | USD 124.16 | USD 123.95 |
| 2024-11-26 (Tuesday) | 32,860 | USD 4,072,997 | USD 4,072,997 | 0 | USD 32,203 | USD 123.95 | USD 122.97 |
| 2024-11-25 (Monday) | 32,860 | USD 4,040,794 | USD 4,040,794 | | | | |
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 holdingsShare Trades of TROW by Blackrock for IE00BYYHSQ67
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 |
|---|
| 2025-04-15 | BUY | 791 | | | 87.580* | | 104.91 |
| 2025-03-27 | BUY | 335 | | | 94.700* | | 108.47 |
| 2025-03-07 | BUY | 333 | | | 100.660* | | 113.13 |
| 2025-02-21 | BUY | 332 | | | 106.270* | | 115.64 |
| 2025-02-04 | BUY | 332 | | | 115.550* | | 120.04 |
| 2025-01-31 | BUY | 332 | | | 116.920* | | 120.50 |
| 2025-01-29 | BUY | 331 | | | 114.310* | | 121.22 |
| 2024-12-03 | BUY | 332 | | | 123.425* | | 123.95 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 199,915 | 204 | 325,872 | 61.3% |
| 2025-05-08 | 354,219 | 385 | 618,777 | 57.2% |
| 2025-05-07 | 350,390 | 2,477 | 480,437 | 72.9% |
| 2025-05-06 | 619,513 | 477 | 816,361 | 75.9% |
| 2025-05-05 | 470,255 | 678 | 634,599 | 74.1% |
| 2025-05-02 | 1,321,788 | 184 | 1,660,777 | 79.6% |
| 2025-05-01 | 691,607 | 583 | 943,414 | 73.3% |
| 2025-04-30 | 451,734 | 697 | 625,256 | 72.2% |
| 2025-04-29 | 331,773 | 77 | 600,991 | 55.2% |
| 2025-04-28 | 286,602 | 96 | 510,391 | 56.2% |
| 2025-04-25 | 324,936 | 0 | 493,690 | 65.8% |
| 2025-04-24 | 465,566 | 82 | 662,942 | 70.2% |
| 2025-04-23 | 423,345 | 586 | 1,293,171 | 32.7% |
| 2025-04-22 | 366,385 | 271 | 759,231 | 48.3% |
| 2025-04-21 | 576,142 | 473 | 763,378 | 75.5% |
| 2025-04-17 | 465,689 | 75 | 696,656 | 66.8% |
| 2025-04-16 | 464,158 | 1,019 | 663,585 | 69.9% |
| 2025-04-15 | 433,108 | 4,346 | 640,981 | 67.6% |
| 2025-04-14 | 580,175 | 0 | 961,795 | 60.3% |
| 2025-04-11 | 813,678 | 44 | 1,175,018 | 69.2% |
| 2025-04-10 | 793,886 | 204 | 1,109,618 | 71.5% |
| 2025-04-09 | 1,022,953 | 262 | 1,604,186 | 63.8% |
| 2025-04-08 | 976,786 | 192 | 1,366,034 | 71.5% |
| 2025-04-07 | 994,317 | 252 | 1,531,094 | 64.9% |
| 2025-04-04 | 1,120,571 | 173 | 1,753,196 | 63.9% |
| 2025-04-03 | 867,141 | 335 | 1,175,997 | 73.7% |
| 2025-04-02 | 442,038 | 100 | 598,929 | 73.8% |
| 2025-04-01 | 403,723 | 3,085 | 563,933 | 71.6% |
| 2025-03-31 | 411,790 | 5,322 | 637,288 | 64.6% |
| 2025-03-28 | 601,051 | 29 | 817,302 | 73.5% |
| 2025-03-27 | 561,091 | 450 | 798,806 | 70.2% |
| 2025-03-26 | 307,009 | 0 | 512,078 | 60.0% |
| 2025-03-25 | 308,156 | 0 | 501,396 | 61.5% |
| 2025-03-24 | 492,571 | 3,214 | 775,474 | 63.5% |
| 2025-03-21 | 466,445 | 2,056 | 804,903 | 58.0% |
| 2025-03-20 | 383,444 | 1,167 | 657,129 | 58.4% |
| 2025-03-19 | 283,888 | 113 | 583,034 | 48.7% |
| 2025-03-18 | 369,848 | 0 | 717,760 | 51.5% |
| 2025-03-17 | 242,821 | 100 | 780,903 | 31.1% |
| 2025-03-14 | 307,677 | 207 | 970,117 | 31.7% |
| 2025-03-13 | 762,245 | 7 | 1,155,831 | 65.9% |
| 2025-03-12 | 892,163 | 2,232 | 1,210,831 | 73.7% |
| 2025-03-11 | 476,669 | 67 | 727,515 | 65.5% |
| 2025-03-10 | 655,332 | 103 | 960,507 | 68.2% |
| 2025-03-07 | 689,394 | 206 | 1,037,929 | 66.4% |
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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