Portfolio Holdings Detail for ISIN IE00BZ173V67
| Stock Name | ISHETFSUASIMETFP |
| Issuer | Blackrock |
| ETF Ticker | 3SUR(EUR) ETF Plus |
Holdings detail for TROW
| Stock Name | T. Rowe Price Group Inc |
| Ticker | TROW(USD) NASDAQ |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 101,760 | USD 12,519,533 | USD 12,519,533 | -88 | USD -67,861 | USD 123.03 | USD 123.59 |
| 2024-12-09 (Monday) | 101,848 | USD 12,587,394 | USD 12,587,394 | 270 | USD 8,990 | USD 123.59 | USD 123.83 |
| 2024-12-06 (Friday) | 101,578 | USD 12,578,404 | USD 12,578,404 | 0 | USD -87,357 | USD 123.83 | USD 124.69 |
| 2024-12-05 (Thursday) | 101,578 | USD 12,665,761 | USD 12,665,761 | 0 | USD 171,667 | USD 124.69 | USD 123 |
| 2024-12-04 (Wednesday) | 101,578 | USD 12,494,094 | USD 12,494,094 | 45 | USD -37,617 | USD 123 | USD 123.425 |
| 2024-12-03 (Tuesday) | 101,533 | USD 12,531,711 | USD 12,531,711 | 0 | USD -21,829 | USD 123.425 | USD 123.64 |
| 2024-12-02 (Monday) | 101,533 | USD 12,553,540 | USD 12,553,540 | -168 | USD -41,112 | USD 123.64 | USD 123.84 |
| 2024-11-29 (Friday) | 101,701 | USD 12,594,652 | USD 12,594,652 | 0 | USD -32,544 | USD 123.84 | USD 124.16 |
| 2024-11-28 (Thursday) | 101,701 | USD 12,627,196 | USD 12,627,196 | 0 | USD 0 | USD 124.16 | USD 124.16 |
| 2024-11-27 (Wednesday) | 101,701 | USD 12,627,196 | USD 12,627,196 | 135 | USD 38,090 | USD 124.16 | USD 123.95 |
| 2024-11-26 (Tuesday) | 101,566 | USD 12,589,106 | USD 12,589,106 | -180 | USD 77,400 | USD 123.95 | USD 122.97 |
| 2024-11-25 (Monday) | 101,746 | USD 12,511,706 | USD 12,511,706 | 0 | USD 318,465 | USD 122.97 | USD 119.84 |
| 2024-11-22 (Friday) | 101,746 | USD 12,193,241 | USD 12,193,241 | -315 | USD 131,672 | USD 119.84 | USD 118.18 |
| 2024-11-21 (Thursday) | 102,061 | USD 12,061,569 | USD 12,061,569 | -90 | USD 56,783 | USD 118.18 | USD 117.52 |
| 2024-11-20 (Wednesday) | 102,151 | USD 12,004,786 | USD 12,004,786 | 0 | USD -43,924 | USD 117.52 | USD 117.95 |
| 2024-11-19 (Tuesday) | 102,151 | USD 12,048,710 | USD 12,048,710 | 225 | USD -45,829 | USD 117.95 | USD 118.66 |
| 2024-11-18 (Monday) | 101,926 | USD 12,094,539 | USD 12,094,539 | -1,088 | USD -68,324 | USD 118.66 | USD 118.07 |
| 2024-11-12 (Tuesday) | 103,014 | USD 12,162,863 | USD 12,162,863 | 90 | USD 25,036 | USD 118.07 | USD 117.93 |
| 2024-11-11 (Monday) | 102,924 | USD 12,137,827 | USD 12,137,827 | 0 | USD 31,906 | USD 117.93 | USD 117.62 |
| 2024-11-08 (Friday) | 102,924 | USD 12,105,921 | USD 12,105,921 | 0 | USD -251,134 | USD 117.62 | USD 120.06 |
| 2024-11-07 (Thursday) | 102,924 | USD 12,357,055 | USD 12,357,055 | 810 | USD -30,394 | USD 120.06 | USD 121.31 |
| 2024-11-06 (Wednesday) | 102,114 | USD 12,387,449 | USD 12,387,449 | 0 | USD 693,354 | USD 121.31 | USD 114.52 |
| 2024-11-05 (Tuesday) | 102,114 | USD 11,694,095 | USD 11,694,095 | 675 | USD 283,222 | USD 114.52 | USD 112.49 |
| 2024-11-04 (Monday) | 101,439 | USD 11,410,873 | USD 11,410,873 | -180 | USD 23,448 | USD 112.49 | USD 112.06 |
| 2024-11-01 (Friday) | 101,619 | USD 11,387,425 | USD 11,387,425 | -1,890 | USD 15,926 | USD 112.06 | USD 109.86 |
| 2024-10-31 (Thursday) | 103,509 | USD 11,371,499 | USD 11,371,499 | 405 | USD -156,559 | USD 109.86 | USD 111.81 |
| 2024-10-30 (Wednesday) | 103,104 | USD 11,528,058 | USD 11,528,058 | -135 | USD -73,941 | USD 111.81 | USD 112.38 |
| 2024-10-29 (Tuesday) | 103,239 | USD 11,601,999 | USD 11,601,999 | -3,015 | USD -340,951 | USD 112.38 | USD 112.4 |
| 2024-10-28 (Monday) | 106,254 | USD 11,942,950 | USD 11,942,950 | -90 | USD 103,672 | USD 112.4 | USD 111.33 |
| 2024-10-25 (Friday) | 106,344 | USD 11,839,278 | USD 11,839,278 | -3,330 | USD -445,307 | USD 111.33 | USD 112.01 |
| 2024-10-24 (Thursday) | 109,674 | USD 12,284,585 | USD 12,284,585 | -360 | USD 232,561 | USD 112.01 | USD 109.53 |
| 2024-10-23 (Wednesday) | 110,034 | USD 12,052,024 | USD 12,052,024 | -45 | USD -378,097 | USD 109.53 | USD 112.92 |
| 2024-10-22 (Tuesday) | 110,079 | USD 12,430,121 | USD 12,430,121 | 0 | USD -119,986 | USD 112.92 | USD 114.01 |
| 2024-10-21 (Monday) | 110,079 | USD 12,550,107 | USD 12,550,107 | 0 | USD -178,328 | USD 114.01 | USD 115.63 |
| 2024-10-18 (Friday) | 110,079 | USD 12,728,435 | USD 12,728,435 | | | | |
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 IE00BZ173V67
Show aggregate share trades of TROW| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -88 | | | 123.030* | |
| 2024-12-09 | BUY | 270 | | | 123.590* | |
| 2024-12-04 | BUY | 45 | | | 123.000* | |
| 2024-12-02 | SELL | -168 | | | 123.640* | |
| 2024-11-27 | BUY | 135 | | | 124.160* | |
| 2024-11-26 | SELL | -180 | | | 123.950* | |
| 2024-11-22 | SELL | -315 | | | 119.840* | |
| 2024-11-21 | SELL | -90 | | | 118.180* | |
| 2024-11-19 | BUY | 225 | | | 117.950* | |
| 2024-11-18 | SELL | -1,088 | | | 118.660* | |
| 2024-11-12 | BUY | 90 | | | 118.070* | |
| 2024-11-07 | BUY | 810 | | | 120.060* | |
| 2024-11-05 | BUY | 675 | | | 114.520* | |
| 2024-11-04 | SELL | -180 | | | 112.490* | |
| 2024-11-01 | SELL | -1,890 | | | 112.060* | |
| 2024-10-31 | BUY | 405 | | | 109.860* | |
| 2024-10-30 | SELL | -135 | | | 111.810* | |
| 2024-10-29 | SELL | -3,015 | | | 112.380* | |
| 2024-10-28 | SELL | -90 | | | 112.400* | |
| 2024-10-25 | SELL | -3,330 | | | 111.330* | |
| 2024-10-24 | SELL | -360 | | | 112.010* | |
| 2024-10-23 | SELL | -45 | | | 109.530* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of TROW
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 353,992 | 6 | 558,635 | 63.4% |
| 2024-12-18 | 461,254 | 2,787 | 864,612 | 53.3% |
| 2024-12-17 | 287,333 | 1,332 | 515,084 | 55.8% |
| 2024-12-16 | 304,878 | 218 | 535,845 | 56.9% |
| 2024-12-13 | 210,875 | 123 | 389,056 | 54.2% |
| 2024-12-12 | 184,749 | 916 | 352,655 | 52.4% |
| 2024-12-11 | 173,338 | 1,292 | 446,666 | 38.8% |
| 2024-12-10 | 326,149 | 114 | 471,817 | 69.1% |
| 2024-12-09 | 217,560 | 81 | 419,476 | 51.9% |
| 2024-12-06 | 250,473 | 57 | 405,366 | 61.8% |
| 2024-12-05 | 339,621 | 1,163 | 503,376 | 67.5% |
| 2024-12-04 | 195,666 | 262 | 294,231 | 66.5% |
| 2024-12-03 | 279,790 | 87 | 454,145 | 61.6% |
| 2024-12-02 | 323,476 | 485 | 493,289 | 65.6% |
| 2024-11-29 | 169,936 | 441 | 291,685 | 58.3% |
| 2024-11-27 | 198,430 | 860 | 302,190 | 65.7% |
| 2024-11-26 | 324,147 | 1,767 | 461,614 | 70.2% |
| 2024-11-25 | 357,351 | 6,774 | 515,723 | 69.3% |
| 2024-11-22 | 190,444 | 461 | 284,277 | 67.0% |
| 2024-11-21 | 383,474 | 3,224 | 503,347 | 76.2% |
| 2024-11-20 | 345,146 | 803 | 435,174 | 79.3% |
| 2024-11-19 | 333,945 | 430 | 452,144 | 73.9% |
| 2024-11-18 | 270,858 | 438 | 356,602 | 76.0% |
| 2024-11-15 | 346,699 | 181 | 475,279 | 72.9% |
| 2024-11-14 | 435,366 | 3,246 | 663,499 | 65.6% |
| 2024-11-13 | 285,948 | 845 | 420,048 | 68.1% |
| 2024-11-12 | 357,074 | 406 | 462,390 | 77.2% |
| 2024-11-11 | 175,278 | 770 | 307,877 | 56.9% |
| 2024-11-08 | 316,186 | 152 | 544,776 | 58.0% |
| 2024-11-07 | 318,111 | 2,477 | 489,129 | 65.0% |
| 2024-11-06 | 546,514 | 2,616 | 817,488 | 66.9% |
| 2024-11-05 | 207,678 | 132 | 291,002 | 71.4% |
| 2024-11-04 | 531,370 | 0 | 759,319 | 70.0% |
| 2024-11-01 | 524,237 | 305 | 682,034 | 76.9% |
| 2024-10-31 | 429,019 | 99 | 658,766 | 65.1% |
| 2024-10-30 | 242,659 | 1,734 | 337,701 | 71.9% |
| 2024-10-29 | 225,204 | 54 | 336,500 | 66.9% |
| 2024-10-28 | 246,787 | 18 | 341,868 | 72.2% |
| 2024-10-25 | 277,855 | 829 | 375,686 | 74.0% |
| 2024-10-24 | 275,064 | 51 | 390,579 | 70.4% |
| 2024-10-23 | 360,287 | 7,251 | 522,158 | 69.0% |
| 2024-10-22 | 130,072 | 204 | 201,578 | 64.5% |
| 2024-10-21 | 226,750 | 26 | 462,700 | 49.0% |
| 2024-10-18 | 378,607 | 605 | 561,888 | 67.4% |
| 2024-10-17 | 297,152 | 832 | 427,105 | 69.6% |
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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