Portfolio Holdings Detail for ISIN IE00BZ0PKS76
Stock Name / FundiShares Edge MSCI USA Multifactor 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 TickerFSUS(GBX) LSE
ETF TickerIBCY(EUR) F
ETF TickerIBCY.DE(EUR) CXE
ETF TickerIFSU.MI(EUR) CXE
ETF TickerIFSU(EUR) ETF Plus
ETF TickerFSUS.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 Edge MSCI USA Multifactor 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
2025-03-11 (Tuesday)126USD 12,134TROW holding decreased by -311USD 12,1340USD -311 USD 96.3016 USD 98.7698
2025-03-10 (Monday)126USD 12,445TROW holding decreased by -238USD 12,4450USD -238 USD 98.7698 USD 100.659
2025-03-07 (Friday)126USD 12,683TROW holding increased by 1USD 12,6830USD 1 USD 100.659 USD 100.651
2025-03-05 (Wednesday)126USD 12,682TROW holding increased by 69USD 12,6820USD 69 USD 100.651 USD 100.103
2025-03-04 (Tuesday)126USD 12,613TROW holding decreased by -476USD 12,6130USD -476 USD 100.103 USD 103.881
2025-03-03 (Monday)126USD 13,089TROW holding decreased by -232USD 13,0890USD -232 USD 103.881 USD 105.722
2025-02-28 (Friday)126USD 13,321TROW holding increased by 251USD 13,3210USD 251 USD 105.722 USD 103.73
2025-02-27 (Thursday)126USD 13,070TROW holding decreased by -127USD 13,0700USD -127 USD 103.73 USD 104.738
2025-02-26 (Wednesday)126USD 13,197TROW holding decreased by -188USD 13,1970USD -188 USD 104.738 USD 106.23
2025-02-25 (Tuesday)126USD 13,385TROW holding decreased by -43USD 13,3850USD -43 USD 106.23 USD 106.571
2025-02-24 (Monday)126USD 13,428TROW holding increased by 38USD 13,4280USD 38 USD 106.571 USD 106.27
2025-02-21 (Friday)126USD 13,390TROW holding decreased by -280USD 13,3900USD -280 USD 106.27 USD 108.492
2025-02-20 (Thursday)126USD 13,670TROW holding increased by 17USD 13,6700USD 17 USD 108.492 USD 108.357
2025-02-19 (Wednesday)126USD 13,653TROW holding increased by 60USD 13,6530USD 60 USD 108.357 USD 107.881
2025-02-18 (Tuesday)126USD 13,593TROW holding increased by 90USD 13,5930USD 90 USD 107.881 USD 107.167
2025-02-17 (Monday)126USD 13,503USD 13,5030USD 0 USD 107.167 USD 107.167
2025-02-14 (Friday)126USD 13,503TROW holding decreased by -9USD 13,5030USD -9 USD 107.167 USD 107.238
2025-02-13 (Thursday)126USD 13,512TROW holding increased by 40USD 13,5120USD 40 USD 107.238 USD 106.921
2025-02-12 (Wednesday)126USD 13,472TROW holding decreased by -266USD 13,4720USD -266 USD 106.921 USD 109.032
2025-02-11 (Tuesday)126USD 13,738TROW holding decreased by -74USD 13,7380USD -74 USD 109.032 USD 109.619
2025-02-10 (Monday)126USD 13,812TROW holding decreased by -66USD 13,8120USD -66 USD 109.619 USD 110.143
2025-02-07 (Friday)126USD 13,878TROW holding decreased by -163USD 13,8780USD -163 USD 110.143 USD 111.437
2025-02-06 (Thursday)126USD 14,041TROW holding increased by 93USD 14,0410USD 93 USD 111.437 USD 110.698
2025-02-05 (Wednesday)126USD 13,948TROW holding decreased by -611USD 13,9480USD -611 USD 110.698 USD 115.548
2025-02-04 (Tuesday)126USD 14,559TROW holding increased by 35USD 14,5590USD 35 USD 115.548 USD 115.27
2025-02-03 (Monday)126USD 14,524TROW holding decreased by -208USD 14,5240USD -208 USD 115.27 USD 116.921
2025-01-31 (Friday)126USD 14,732TROW holding increased by 130USD 14,7320USD 130 USD 116.921 USD 115.889
2025-01-30 (Thursday)126USD 14,602TROW holding increased by 199USD 14,6020USD 199 USD 115.889 USD 114.31
2025-01-29 (Wednesday)126USD 14,403TROW holding decreased by -169USD 14,4030USD -169 USD 114.31 USD 115.651
2025-01-28 (Tuesday)126USD 14,572TROW holding increased by 242USD 14,5720USD 242 USD 115.651 USD 113.73
2025-01-27 (Monday)126USD 14,330TROW holding decreased by -60USD 14,3300USD -60 USD 113.73 USD 114.206
2025-01-24 (Friday)126USD 14,390TROW holding increased by 104USD 14,3900USD 104 USD 114.206 USD 113.381
2025-01-23 (Thursday)126USD 14,286TROW holding decreased by -20USD 14,2860USD -20 USD 113.381 USD 113.54
2025-01-22 (Wednesday)126USD 14,306USD 14,306
2025-01-21 (Tuesday)126USD 14,339USD 14,339
2025-01-20 (Monday)1,478USD 167,324USD 167,324
2025-01-17 (Friday)1,478USD 167,324USD 167,324
2025-01-16 (Thursday)1,478USD 165,728USD 165,728
2025-01-15 (Wednesday)1,478USD 167,487USD 167,487
2025-01-14 (Tuesday)1,478USD 165,699USD 165,699
2025-01-13 (Monday)1,478USD 163,511USD 163,511
2025-01-10 (Friday)1,478USD 160,437USD 160,437
2025-01-09 (Thursday)1,478USD 166,778USD 166,778
2025-01-09 (Thursday)1,478USD 166,778USD 166,778
2025-01-09 (Thursday)1,478USD 166,778USD 166,778
2025-01-08 (Wednesday)1,478USD 166,778USD 166,778
2025-01-08 (Wednesday)1,478USD 166,778USD 166,778
2025-01-08 (Wednesday)1,478USD 166,778USD 166,778
2024-12-10 (Tuesday)1,764USD 217,025TROW holding decreased by -988USD 217,0250USD -988 USD 123.03 USD 123.59
2024-12-09 (Monday)1,764USD 218,013TROW holding decreased by -423USD 218,0130USD -423 USD 123.59 USD 123.83
2024-12-06 (Friday)1,764USD 218,436TROW holding decreased by -1517USD 218,4360USD -1,517 USD 123.83 USD 124.69
2024-12-05 (Thursday)1,764USD 219,953TROW holding increased by 2981USD 219,9530USD 2,981 USD 124.69 USD 123
2024-12-04 (Wednesday)1,764USD 216,972TROW holding decreased by -750USD 216,9720USD -750 USD 123 USD 123.425
2024-12-03 (Tuesday)1,764USD 217,722TROW holding decreased by -379USD 217,7220USD -379 USD 123.425 USD 123.64
2024-12-02 (Monday)1,764USD 218,101TROW holding decreased by -353USD 218,1010USD -353 USD 123.64 USD 123.84
2024-11-29 (Friday)1,764USD 218,454TROW holding decreased by -564USD 218,4540USD -564 USD 123.84 USD 124.16
2024-11-28 (Thursday)1,764USD 219,018USD 219,0180USD 0 USD 124.16 USD 124.16
2024-11-27 (Wednesday)1,764USD 219,018TROW holding increased by 370USD 219,0180USD 370 USD 124.16 USD 123.95
2024-11-26 (Tuesday)1,764USD 218,648TROW holding increased by 1729USD 218,6480USD 1,729 USD 123.95 USD 122.97
2024-11-25 (Monday)1,764USD 216,919TROW holding increased by 5521USD 216,9190USD 5,521 USD 122.97 USD 119.84
2024-11-22 (Friday)1,764USD 211,398TROW holding increased by 2928USD 211,3980USD 2,928 USD 119.84 USD 118.18
2024-11-21 (Thursday)1,764USD 208,470TROW holding increased by 1165USD 208,4700USD 1,165 USD 118.18 USD 117.52
2024-11-20 (Wednesday)1,764USD 207,305TROW holding decreased by -759USD 207,3050USD -759 USD 117.52 USD 117.95
2024-11-19 (Tuesday)1,764USD 208,064TROW holding decreased by -211USD 208,0640USD -211 USD 117.95 USD 118.07
2024-11-12 (Tuesday)1,764USD 208,275TROW holding increased by 793USD 208,2750USD 793 USD 118.07 USD 117.62
2024-11-08 (Friday)1,764USD 207,482TROW holding decreased by -4304USD 207,4820USD -4,304 USD 117.62 USD 120.06
2024-11-07 (Thursday)1,764USD 211,786TROW holding decreased by -2205USD 211,7860USD -2,205 USD 120.06 USD 121.31
2024-11-06 (Wednesday)1,764USD 213,991TROW holding increased by 11978USD 213,9910USD 11,978 USD 121.31 USD 114.52
2024-11-05 (Tuesday)1,764USD 202,013TROW holding increased by 3581USD 202,0130USD 3,581 USD 114.52 USD 112.49
2024-11-04 (Monday)1,764USD 198,432TROW holding increased by 758USD 198,4320USD 758 USD 112.49 USD 112.06
2024-11-01 (Friday)1,764USD 197,674TROW holding increased by 3881USD 197,6740USD 3,881 USD 112.06 USD 109.86
2024-10-31 (Thursday)1,764USD 193,793TROW holding decreased by -3440USD 193,7930USD -3,440 USD 109.86 USD 111.81
2024-10-30 (Wednesday)1,764USD 197,233TROW holding decreased by -1005USD 197,2330USD -1,005 USD 111.81 USD 112.38
2024-10-29 (Tuesday)1,764USD 198,238TROW holding decreased by -36USD 198,2380USD -36 USD 112.38 USD 112.4
2024-10-28 (Monday)1,764USD 198,274TROW holding increased by 1888USD 198,2740USD 1,888 USD 112.4 USD 111.33
2024-10-25 (Friday)1,764USD 196,386TROW holding decreased by -1200USD 196,3860USD -1,200 USD 111.33 USD 112.01
2024-10-24 (Thursday)1,764USD 197,586TROW holding increased by 4375USD 197,5860USD 4,375 USD 112.01 USD 109.53
2024-10-23 (Wednesday)1,764USD 193,211TROW holding decreased by -5980USD 193,2110USD -5,980 USD 109.53 USD 112.92
2024-10-22 (Tuesday)1,764USD 199,191TROW holding decreased by -1923USD 199,1910USD -1,923 USD 112.92 USD 114.01
2024-10-21 (Monday)1,764USD 201,114TROW holding decreased by -2857USD 201,1140USD -2,857 USD 114.01 USD 115.63
2024-10-18 (Friday)1,764USD 203,971USD 203,971
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 IE00BZ0PKS76

Show aggregate share trades of TROW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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
2025-03-12892,1632,2321,210,83173.7%
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%
2025-01-06267,042965397,82567.1%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.