Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for ROST
| Stock Name | Ross Stores Inc |
| Ticker | ROST(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7782961038 |
| LEI | 549300ENZFLPGRDFZQ60 |
Show aggregate ROST holdings
News associated with ROST
- Are Wall Street Analysts Predicting Ross Stores Stock Will Climb or Sink?
- Although Ross Stores has slightly underperformed the broader market over the past year, analysts remain strongly bullish on the stock’s prospects. - 2025-05-09 11:37:46
- Analysts Set Ross Stores, Inc. (NASDAQ:ROST) Target Price at $160.87
- Ross Stores, Inc. (NASDAQ:ROST – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the sixteen analysts that are covering the company, MarketBeat reports. Four analysts have rated the stock with a hold rating, eleven have assigned a buy rating and one has issued a strong buy rating on the company. The […] - 2025-05-09 07:07:04
- Ross Stores (NASDAQ:ROST) Price Target Lowered to $161.00 at JPMorgan Chase & Co.
- Ross Stores (NASDAQ:ROST – Get Free Report) had its price objective dropped by analysts at JPMorgan Chase & Co. from $166.00 to $161.00 in a research report issued on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the apparel retailer’s stock. JPMorgan Chase & Co.‘s price target indicates a potential upside of 14.16% […] - 2025-04-16 05:42:51
- Ross Stores (NASDAQ:ROST) Upgraded at Wells Fargo & Company
- Wells Fargo & Company upgraded shares of Ross Stores (NASDAQ:ROST – Free Report) from an equal weight rating to an overweight rating in a report issued on Tuesday, Marketbeat.com reports. The firm currently has $150.00 price objective on the apparel retailer’s stock, up from their previous price objective of $140.00. Other analysts have also recently […] - 2025-04-11 08:17:00
- Ross Stores, Inc. (NASDAQ:ROST) CMO Sells $657,097.28 in Stock
- Ross Stores, Inc. (NASDAQ:ROST – Get Free Report) CMO Karen Sykes sold 5,036 shares of the business’s stock in a transaction dated Wednesday, April 2nd. The stock was sold at an average price of $130.48, for a total value of $657,097.28. Following the sale, the chief marketing officer now owns 110,365 shares in the company, […] - 2025-04-08 08:14:56
- Ross Stores, Inc. (NASDAQ:ROST) Chairman Sells $1,481,947.60 in Stock
- Ross Stores, Inc. (NASDAQ:ROST – Get Free Report) Chairman Michael Balmuth sold 11,261 shares of the stock in a transaction dated Wednesday, April 2nd. The shares were sold at an average price of $131.60, for a total transaction of $1,481,947.60. Following the completion of the transaction, the chairman now directly owns 59,790 shares of the […] - 2025-04-08 08:14:49
- Rattled by the Stock Market Sell-Off? These 3 Stocks Outperformed the S&P 500 During the Great Recession
- The economy has been on shaky ground for a while, and President Trump's tariffs and trade wars could finally send it into a recession. That's a big concern for the market these days as consumers have been keeping discretionary spending to a minimum as high costs have created many - 2025-03-28 10:30:00
- Ross Stores, Inc. (NASDAQ:ROST) Shares Bought by Commonwealth Equity Services LLC
- Commonwealth Equity Services LLC lifted its position in shares of Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 6.4% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 19,180 shares of the apparel retailer’s stock after acquiring an additional 1,160 shares […] - 2025-03-26 07:50:46
- Ross Stores, Inc. (NASDAQ:ROST) Given Average Recommendation of “Moderate Buy” by Brokerages
- Ross Stores, Inc. (NASDAQ:ROST – Get Free Report) has been given a consensus rating of “Moderate Buy” by the sixteen brokerages that are currently covering the stock, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell rating, five have issued a hold rating, nine have issued a buy rating and […] - 2025-03-17 06:46:43
- Ross Stores Stock: Is ROST Underperforming the Consumer Discretionary Sector?
- Ross Stores has notably underperformed the consumer discretionary sector over the past year, yet analysts remain optimistic about the stock’s prospects. - 2025-03-12 16:38:34
- Atria Investments Inc Trims Holdings in Ross Stores, Inc. (NASDAQ:ROST)
- Atria Investments Inc reduced its holdings in shares of Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 19.5% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 12,204 shares of the apparel retailer’s stock after selling 2,953 shares during the period. Atria Investments Inc’s holdings in Ross Stores were worth $1,846,000 as of its […] - 2025-03-11 07:51:10
- Ross Stores, Inc. (NASDAQ:ROST) Position Lessened by Steward Partners Investment Advisory LLC
- Steward Partners Investment Advisory LLC lowered its position in Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 8.7% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 7,614 shares of the apparel retailer’s stock after selling 728 shares during the quarter. […] - 2025-03-10 07:43:07
- Ross Stores (NASDAQ:ROST) Shares Gap Down on Analyst Downgrade
- Ross Stores, Inc. (NASDAQ:ROST – Get Free Report) gapped down before the market opened on Wednesday after UBS Group lowered their price target on the stock from $168.00 to $163.00. The stock had previously closed at $135.97, but opened at $129.40. UBS Group currently has a neutral rating on the stock. Ross Stores shares last […] - 2025-03-07 06:40:59
- Private Trust Co. NA Sells 260 Shares of Ross Stores, Inc. (NASDAQ:ROST)
- Private Trust Co. NA reduced its stake in shares of Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 37.7% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 430 shares of the apparel retailer’s stock after selling 260 shares during the quarter. Private Trust […] - 2025-03-06 15:48:53
- Ross Stores, Inc. (NASDAQ:ROST) Shares Sold by Private Advisor Group LLC
- Private Advisor Group LLC reduced its stake in Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 4.2% during the 4th quarter, HoldingsChannel.com reports. The fund owned 11,274 shares of the apparel retailer’s stock after selling 489 shares during the quarter. Private Advisor Group LLC’s holdings in Ross Stores were worth $1,705,000 at the end of […] - 2025-02-27 09:33:05
- Ross Stores (NASDAQ:ROST) Downgraded to Hold Rating by StockNews.com
- StockNews.com lowered shares of Ross Stores (NASDAQ:ROST – Free Report) from a buy rating to a hold rating in a report issued on Tuesday morning. A number of other brokerages also recently commented on ROST. Citigroup downgraded Ross Stores from a “buy” rating to a “neutral” rating and decreased their target price for the company […] - 2025-02-26 08:28:56
- Allworth Financial LP Has $583,000 Stock Position in Ross Stores, Inc. (NASDAQ:ROST)
- Allworth Financial LP raised its holdings in Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 2.4% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 3,895 shares of the apparel retailer’s stock after acquiring an additional 93 shares during the quarter. Allworth Financial LP’s holdings in Ross Stores were worth $583,000 at the […] - 2025-02-21 08:38:52
- Principal Securities Inc. Increases Stock Position in Ross Stores, Inc. (NASDAQ:ROST)
- Principal Securities Inc. grew its position in Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 4.8% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 7,669 shares of the apparel retailer’s stock after purchasing an additional 350 shares during […] - 2025-02-20 09:02:54
- Blue Trust Inc. Has $313,000 Position in Ross Stores, Inc. (NASDAQ:ROST)
- Blue Trust Inc. cut its stake in shares of Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 14.2% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 2,072 shares of the apparel retailer’s stock after selling 343 shares during the quarter. Blue Trust Inc.’s […] - 2025-02-19 09:18:36
- StockNews.com Upgrades Ross Stores (NASDAQ:ROST) to Buy
- Ross Stores (NASDAQ:ROST – Get Free Report) was upgraded by equities research analysts at StockNews.com from a “hold” rating to a “buy” rating in a report released on Monday. A number of other brokerages have also issued reports on ROST. Morgan Stanley reissued an “equal weight” rating and issued a $140.00 target price (down previously […] - 2025-02-19 06:42:49
- Valeo Financial Advisors LLC Raises Holdings in Ross Stores, Inc. (NASDAQ:ROST)
- Valeo Financial Advisors LLC lifted its position in shares of Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 13.8% in the 4th quarter, Holdings Channel reports. The fund owned 1,933 shares of the apparel retailer’s stock after buying an additional 234 shares during the quarter. Valeo Financial Advisors LLC’s holdings in Ross Stores were worth […] - 2025-02-18 09:14:53
- Kingsview Wealth Management LLC Purchases 89 Shares of Ross Stores, Inc. (NASDAQ:ROST)
- Kingsview Wealth Management LLC boosted its stake in Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 3.1% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,983 shares of the apparel retailer’s stock after purchasing an additional 89 shares during […] - 2025-02-14 10:03:06
- Is Wall Street Bullish or Bearish on Ross Stores Stock?
- While Ross Stores has underperformed relative to the broader market over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-02-10 06:59:46
iShares Russell 1000 Value UCITS ETF ROST holdings
| Date | Number of ROST Shares Held | Base Market Value of ROST Shares | Local Market Value of ROST Shares | Change in ROST Shares Held | Change in ROST Base Value | Current Price per ROST Share Held | Previous Price per ROST Share Held |
|---|
| 2025-05-08 (Thursday) | 1,574 | USD 225,664 | USD 225,664 | | | | |
| 2025-05-07 (Wednesday) | 1,442 | USD 206,249 | USD 206,249 | 0 | USD 2,047 | USD 143.03 | USD 141.61 |
| 2025-05-06 (Tuesday) | 1,442 | USD 204,202 | USD 204,202 | 0 | USD 202 | USD 141.61 | USD 141.47 |
| 2025-05-05 (Monday) | 1,442 | USD 204,000 | USD 204,000 | 0 | USD 1,413 | USD 141.47 | USD 140.49 |
| 2025-05-02 (Friday) | 1,442 | USD 202,587 | USD 202,587 | 0 | USD 2,250 | USD 140.49 | USD 138.93 |
| 2025-05-01 (Thursday) | 1,442 | USD 200,337 | USD 200,337 | 0 | USD -101 | USD 138.93 | USD 139 |
| 2025-04-30 (Wednesday) | 1,442 | USD 200,438 | USD 200,438 | 33 | USD 2,079 | USD 139 | USD 140.78 |
| 2025-04-29 (Tuesday) | 1,409 | USD 198,359 | USD 198,359 | 0 | USD 1,987 | USD 140.78 | USD 139.37 |
| 2025-04-28 (Monday) | 1,409 | USD 196,372 | USD 196,372 | -33 | USD -5,090 | USD 139.37 | USD 139.71 |
| 2025-04-25 (Friday) | 1,442 | USD 201,462 | USD 201,462 | 0 | USD -317 | USD 139.71 | USD 139.93 |
| 2025-04-24 (Thursday) | 1,442 | USD 201,779 | USD 201,779 | 0 | USD 2,466 | USD 139.93 | USD 138.22 |
| 2025-04-23 (Wednesday) | 1,442 | USD 199,313 | USD 199,313 | 0 | USD 476 | USD 138.22 | USD 137.89 |
| 2025-04-22 (Tuesday) | 1,442 | USD 198,837 | USD 198,837 | 66 | USD 12,403 | USD 137.89 | USD 135.49 |
| 2025-04-21 (Monday) | 1,376 | USD 186,434 | USD 186,434 | 0 | USD -5,697 | USD 135.49 | USD 139.63 |
| 2025-04-18 (Friday) | 1,376 | USD 192,131 | USD 192,131 | 0 | USD 0 | USD 139.63 | USD 139.63 |
| 2025-04-17 (Thursday) | 1,376 | USD 192,131 | USD 192,131 | 0 | USD 1,307 | USD 139.63 | USD 138.68 |
| 2025-04-16 (Wednesday) | 1,376 | USD 190,824 | USD 190,824 | 33 | USD 1,421 | USD 138.68 | USD 141.03 |
| 2025-04-15 (Tuesday) | 1,343 | USD 189,403 | USD 189,403 | 0 | USD -3,532 | USD 141.03 | USD 143.66 |
| 2025-04-14 (Monday) | 1,343 | USD 192,935 | USD 192,935 | 0 | USD 2,887 | USD 143.66 | USD 141.51 |
| 2025-04-11 (Friday) | 1,343 | USD 190,048 | USD 190,048 | 0 | USD 3,519 | USD 141.51 | USD 138.89 |
| 2025-04-10 (Thursday) | 1,343 | USD 186,529 | USD 186,529 | 0 | USD 2,538 | USD 138.89 | USD 137 |
| 2025-04-09 (Wednesday) | 1,343 | USD 183,991 | USD 183,991 | 99 | USD 26,127 | USD 137 | USD 126.9 |
| 2025-04-08 (Tuesday) | 1,244 | USD 157,864 | USD 157,864 | 0 | USD -1,219 | USD 126.9 | USD 127.88 |
| 2025-04-07 (Monday) | 1,244 | USD 159,083 | USD 159,083 | 0 | USD -3,023 | USD 127.88 | USD 130.31 |
| 2025-04-04 (Friday) | 1,244 | USD 162,106 | USD 162,106 | -132 | USD -20,035 | USD 130.31 | USD 132.37 |
| 2025-04-02 (Wednesday) | 1,376 | USD 182,141 | USD 182,141 | 66 | USD 13,007 | USD 132.37 | USD 129.11 |
| 2025-04-01 (Tuesday) | 1,310 | USD 169,134 | USD 169,134 | 0 | USD 1,729 | USD 129.11 | USD 127.79 |
| 2025-03-31 (Monday) | 1,310 | USD 167,405 | USD 167,405 | 33 | USD 7,244 | USD 127.79 | USD 125.42 |
| 2025-03-28 (Friday) | 1,277 | USD 160,161 | USD 160,161 | 0 | USD -4,687 | USD 125.42 | USD 129.09 |
| 2025-03-27 (Thursday) | 1,277 | USD 164,848 | USD 164,848 | 165 | USD 22,846 | USD 129.09 | USD 127.7 |
| 2025-03-26 (Wednesday) | 1,112 | USD 142,002 | USD 142,002 | 0 | USD -479 | USD 127.7 | USD 128.13 |
| 2025-03-25 (Tuesday) | 1,112 | USD 142,481 | USD 142,481 | 0 | USD -1,167 | USD 128.13 | USD 129.18 |
| 2025-03-24 (Monday) | 1,112 | USD 143,648 | USD 143,648 | 0 | USD 6,272 | USD 129.18 | USD 123.54 |
| 2025-03-21 (Friday) | 1,112 | USD 137,376 | USD 137,376 | 0 | USD -1,179 | USD 123.54 | USD 124.6 |
| 2025-03-20 (Thursday) | 1,112 | USD 138,555 | USD 138,555 | 0 | USD -1,501 | USD 124.6 | USD 125.95 |
| 2025-03-19 (Wednesday) | 1,112 | USD 140,056 | USD 140,056 | 0 | USD 2,490 | USD 125.95 | USD 123.71 |
| 2025-03-18 (Tuesday) | 1,112 | USD 137,566 | USD 137,566 | 0 | USD -2,034 | USD 123.71 | USD 125.54 |
| 2025-03-17 (Monday) | 1,112 | USD 139,600 | USD 139,600 | 0 | USD 1,478 | USD 125.54 | USD 124.21 |
| 2025-03-14 (Friday) | 1,112 | USD 138,122 | USD 138,122 | 0 | USD 1,012 | USD 124.21 | USD 123.3 |
| 2025-03-13 (Thursday) | 1,112 | USD 137,110 | USD 137,110 | 0 | USD -3,580 | USD 123.3 | USD 126.52 |
| 2025-03-12 (Wednesday) | 1,112 | USD 140,690 | USD 140,690 | 0 | USD -2,369 | USD 126.52 | USD 128.65 |
| 2025-03-11 (Tuesday) | 1,112 | USD 143,059 | USD 143,059 | 0 | USD -3,858 | USD 128.65 | USD 132.12 |
| 2025-03-10 (Monday) | 1,112 | USD 146,917 | USD 146,917 | 0 | USD -4,271 | USD 132.12 | USD 135.96 |
| 2025-03-07 (Friday) | 1,112 | USD 151,188 | USD 151,188 | 0 | USD -2,980 | USD 135.96 | USD 138.64 |
| 2025-03-05 (Wednesday) | 1,112 | USD 154,168 | USD 154,168 | 0 | USD 2,969 | USD 138.64 | USD 135.97 |
| 2025-03-04 (Tuesday) | 1,112 | USD 151,199 | USD 151,199 | 0 | USD -934 | USD 135.97 | USD 136.81 |
| 2025-03-03 (Monday) | 1,112 | USD 152,133 | USD 152,133 | 0 | USD -3,903 | USD 136.81 | USD 140.32 |
| 2025-02-28 (Friday) | 1,112 | USD 156,036 | USD 156,036 | 0 | USD 2,558 | USD 140.32 | USD 138.02 |
| 2025-02-27 (Thursday) | 1,112 | USD 153,478 | USD 153,478 | 0 | USD -845 | USD 138.02 | USD 138.78 |
| 2025-02-26 (Wednesday) | 1,112 | USD 154,323 | USD 154,323 | 0 | USD 2,591 | USD 138.78 | USD 136.45 |
| 2025-02-25 (Tuesday) | 1,112 | USD 151,732 | USD 151,732 | 0 | USD 578 | USD 136.45 | USD 135.93 |
| 2025-02-24 (Monday) | 1,112 | USD 151,154 | USD 151,154 | 33 | USD 3,752 | USD 135.93 | USD 136.61 |
| 2025-02-21 (Friday) | 1,079 | USD 147,402 | USD 147,402 | 0 | USD -2,676 | USD 136.61 | USD 139.09 |
| 2025-02-20 (Thursday) | 1,079 | USD 150,078 | USD 150,078 | 0 | USD -691 | USD 139.09 | USD 139.73 |
| 2025-02-19 (Wednesday) | 1,079 | USD 150,769 | USD 150,769 | 0 | USD 691 | USD 139.73 | USD 139.09 |
| 2025-02-18 (Tuesday) | 1,079 | USD 150,078 | USD 150,078 | 0 | USD 356 | USD 139.09 | USD 138.76 |
| 2025-02-17 (Monday) | 1,079 | USD 149,722 | USD 149,722 | 0 | USD 0 | USD 138.76 | USD 138.76 |
| 2025-02-14 (Friday) | 1,079 | USD 149,722 | USD 149,722 | 0 | USD -1,813 | USD 138.76 | USD 140.44 |
| 2025-02-13 (Thursday) | 1,079 | USD 151,535 | USD 151,535 | 0 | USD 961 | USD 140.44 | USD 139.55 |
| 2025-02-12 (Wednesday) | 1,079 | USD 150,574 | USD 150,574 | 33 | USD 2,806 | USD 139.55 | USD 141.27 |
| 2025-02-11 (Tuesday) | 1,046 | USD 147,768 | USD 147,768 | 0 | USD -900 | USD 141.27 | USD 142.13 |
| 2025-02-10 (Monday) | 1,046 | USD 148,668 | USD 148,668 | 66 | USD 8,930 | USD 142.13 | USD 142.59 |
| 2025-02-07 (Friday) | 980 | USD 139,738 | USD 139,738 | 0 | USD -2,382 | USD 142.59 | USD 145.02 |
| 2025-02-06 (Thursday) | 980 | USD 142,120 | USD 142,120 | 0 | USD -2,371 | USD 145.02 | USD 147.44 |
| 2025-02-05 (Wednesday) | 980 | USD 144,491 | USD 144,491 | 33 | USD 5,329 | USD 147.44 | USD 146.95 |
| 2025-02-04 (Tuesday) | 947 | USD 139,162 | USD 139,162 | 0 | USD -113 | USD 146.95 | USD 147.07 |
| 2025-02-03 (Monday) | 947 | USD 139,275 | USD 139,275 | 0 | USD -3,305 | USD 147.07 | USD 150.56 |
| 2025-01-31 (Friday) | 947 | USD 142,580 | USD 142,580 | 0 | USD -2,235 | USD 150.56 | USD 152.92 |
| 2025-01-30 (Thursday) | 947 | USD 144,815 | USD 144,815 | 0 | USD 2,623 | USD 152.92 | USD 150.15 |
| 2025-01-29 (Wednesday) | 947 | USD 142,192 | USD 142,192 | 0 | USD 2,112 | USD 150.15 | USD 147.92 |
| 2025-01-28 (Tuesday) | 947 | USD 140,080 | USD 140,080 | 0 | USD 1,809 | USD 147.92 | USD 146.01 |
| 2025-01-27 (Monday) | 947 | USD 138,271 | USD 138,271 | 0 | USD -3,097 | USD 146.01 | USD 149.28 |
| 2025-01-24 (Friday) | 947 | USD 141,368 | USD 141,368 | 0 | USD 634 | USD 149.28 | USD 148.61 |
| 2025-01-23 (Thursday) | 947 | USD 140,734 | USD 140,734 | 0 | USD -1,117 | USD 148.61 | USD 149.79 |
| 2025-01-22 (Wednesday) | 947 | USD 141,851 | USD 141,851 | | | | |
| 2025-01-21 (Tuesday) | 947 | USD 141,046 | USD 141,046 | | | | |
| 2025-01-20 (Monday) | 947 | USD 141,245 | USD 141,245 | | | | |
| 2025-01-17 (Friday) | 947 | USD 141,245 | USD 141,245 | | | | |
| 2025-01-16 (Thursday) | 947 | USD 141,103 | USD 141,103 | | | | |
| 2025-01-15 (Wednesday) | 947 | USD 141,112 | USD 141,112 | | | | |
| 2025-01-14 (Tuesday) | 947 | USD 141,217 | USD 141,217 | | | | |
| 2025-01-13 (Monday) | 947 | USD 143,149 | USD 143,149 | | | | |
| 2025-01-10 (Friday) | 947 | USD 143,698 | USD 143,698 | | | | |
| 2025-01-09 (Thursday) | 947 | USD 146,435 | USD 146,435 | | | | |
| 2025-01-09 (Thursday) | 947 | USD 146,435 | USD 146,435 | | | | |
| 2025-01-09 (Thursday) | 947 | USD 146,435 | USD 146,435 | | | | |
| 2025-01-08 (Wednesday) | 947 | USD 146,435 | USD 146,435 | | | | |
| 2025-01-08 (Wednesday) | 947 | USD 146,435 | USD 146,435 | | | | |
| 2025-01-08 (Wednesday) | 947 | USD 146,435 | USD 146,435 | | | | |
| 2025-01-02 (Thursday) | 848 | USD 129,405 | USD 129,405 | 95 | USD 12,110 | USD 152.6 | USD 155.77 |
| 2024-12-30 (Monday) | 848 | USD 128,472 | USD 128,472 | | | | |
| 2024-12-10 (Tuesday) | 753 | USD 117,295 | USD 117,295 | 0 | USD -354 | USD 155.77 | USD 156.24 |
| 2024-12-09 (Monday) | 753 | USD 117,649 | USD 117,649 | 0 | USD -180 | USD 156.24 | USD 156.479 |
| 2024-12-06 (Friday) | 753 | USD 117,829 | USD 117,829 | 0 | USD -98 | USD 156.479 | USD 156.61 |
| 2024-12-05 (Thursday) | 753 | USD 117,927 | USD 117,927 | 0 | USD 1,604 | USD 156.61 | USD 154.479 |
| 2024-12-04 (Wednesday) | 753 | USD 116,323 | USD 116,323 | 0 | USD 572 | USD 154.479 | USD 153.72 |
| 2024-12-03 (Tuesday) | 753 | USD 115,751 | USD 115,751 | 0 | USD -1,988 | USD 153.72 | USD 156.36 |
| 2024-12-02 (Monday) | 753 | USD 117,739 | USD 117,739 | 0 | USD 1,122 | USD 156.36 | USD 154.87 |
| 2024-11-29 (Friday) | 753 | USD 116,617 | USD 116,617 | 0 | USD -15 | USD 154.87 | USD 154.89 |
| 2024-11-28 (Thursday) | 753 | USD 116,632 | USD 116,632 | 0 | USD 0 | USD 154.89 | USD 154.89 |
| 2024-11-27 (Wednesday) | 753 | USD 116,632 | USD 116,632 | 0 | USD 384 | USD 154.89 | USD 154.38 |
| 2024-11-26 (Tuesday) | 753 | USD 116,248 | USD 116,248 | 0 | USD 821 | USD 154.38 | USD 153.29 |
| 2024-11-25 (Monday) | 753 | USD 115,427 | USD 115,427 | 0 | USD 5,421 | USD 153.29 | USD 146.09 |
| 2024-11-22 (Friday) | 753 | USD 110,006 | USD 110,006 | 0 | USD 2,357 | USD 146.09 | USD 142.96 |
| 2024-11-21 (Thursday) | 753 | USD 107,649 | USD 107,649 | 0 | USD 2,741 | USD 142.96 | USD 139.32 |
| 2024-11-20 (Wednesday) | 753 | USD 104,908 | USD 104,908 | 0 | USD 45 | USD 139.32 | USD 139.26 |
| 2024-11-19 (Tuesday) | 753 | USD 104,863 | USD 104,863 | 0 | USD -1,536 | USD 139.26 | USD 141.3 |
| 2024-11-18 (Monday) | 753 | USD 106,399 | USD 106,399 | 90 | USD 13,373 | USD 141.3 | USD 140.311 |
| 2024-11-12 (Tuesday) | 663 | USD 93,026 | USD 93,026 | 0 | USD -2,048 | USD 140.311 | USD 143.4 |
| 2024-11-08 (Friday) | 663 | USD 95,074 | USD 95,074 | 30 | USD 5,163 | USD 143.4 | USD 142.039 |
| 2024-11-07 (Thursday) | 633 | USD 89,911 | USD 89,911 | 0 | USD 2,184 | USD 142.039 | USD 138.589 |
| 2024-11-06 (Wednesday) | 633 | USD 87,727 | USD 87,727 | 60 | USD 6,178 | USD 138.589 | USD 142.319 |
| 2024-11-05 (Tuesday) | 573 | USD 81,549 | USD 81,549 | 0 | USD 951 | USD 142.319 | USD 140.66 |
| 2024-11-04 (Monday) | 573 | USD 80,598 | USD 80,598 | 0 | USD 344 | USD 140.66 | USD 140.059 |
| 2024-11-01 (Friday) | 573 | USD 80,254 | USD 80,254 | 0 | USD 194 | USD 140.059 | USD 139.721 |
| 2024-10-31 (Thursday) | 573 | USD 80,060 | USD 80,060 | 0 | USD 75 | USD 139.721 | USD 139.59 |
| 2024-10-30 (Wednesday) | 573 | USD 79,985 | USD 79,985 | 0 | USD 332 | USD 139.59 | USD 139.01 |
| 2024-10-29 (Tuesday) | 573 | USD 79,653 | USD 79,653 | 0 | USD -2,378 | USD 139.01 | USD 143.161 |
| 2024-10-28 (Monday) | 573 | USD 82,031 | USD 82,031 | 0 | USD -607 | USD 143.161 | USD 144.22 |
| 2024-10-25 (Friday) | 573 | USD 82,638 | USD 82,638 | 0 | USD -92 | USD 144.22 | USD 144.38 |
| 2024-10-24 (Thursday) | 573 | USD 82,730 | USD 82,730 | 0 | USD -493 | USD 144.38 | USD 145.241 |
| 2024-10-23 (Wednesday) | 573 | USD 83,223 | USD 83,223 | 0 | USD -292 | USD 145.241 | USD 145.75 |
| 2024-10-22 (Tuesday) | 573 | USD 83,515 | USD 83,515 | 0 | USD -882 | USD 145.75 | USD 147.29 |
| 2024-10-21 (Monday) | 573 | USD 84,397 | USD 84,397 | 0 | USD -1,496 | USD 147.29 | USD 149.901 |
| 2024-10-18 (Friday) | 573 | USD 85,893 | USD 85,893 | | | | |
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 ROST by Blackrock for IE0002EKOXU6
Show aggregate share trades of ROST| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 33 | | | 139.000* | | 140.29 |
| 2025-04-28 | SELL | -33 | | | 139.370* | | 140.30 Profit of 4,630 on sale |
| 2025-04-22 | BUY | 66 | | | 137.890* | | 140.35 |
| 2025-04-16 | BUY | 33 | | | 138.680* | | 140.44 |
| 2025-04-09 | BUY | 99 | | | 137.000* | | 140.44 |
| 2025-04-04 | SELL | -132 | | | 130.310* | | 140.88 Profit of 18,596 on sale |
| 2025-04-02 | BUY | 66 | | | 132.370* | | 140.98 |
| 2025-03-31 | BUY | 33 | | | 127.790* | | 141.30 |
| 2025-03-27 | BUY | 165 | | | 129.090* | | 141.66 |
| 2025-02-24 | BUY | 33 | | | 135.930* | | 145.88 |
| 2025-02-12 | BUY | 33 | | | 139.550* | | 147.02 |
| 2025-02-10 | BUY | 66 | | | 142.130* | | 147.26 |
| 2025-02-05 | BUY | 33 | | | 147.440* | | 147.41 |
| 2025-01-02 | BUY | 95 | | | 152.600* | | 146.87 |
| 2024-11-18 | BUY | 90 | | | 141.300* | | 142.23 |
| 2024-11-08 | BUY | 30 | | | 143.400* | | 142.29 |
| 2024-11-06 | BUY | 60 | | | 138.589* | | 142.62 |
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 ROST
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 326,835 | 0 | 757,635 | 43.1% |
| 2025-05-08 | 372,124 | 0 | 689,089 | 54.0% |
| 2025-05-07 | 449,168 | 6 | 864,481 | 52.0% |
| 2025-05-06 | 425,612 | 27 | 638,005 | 66.7% |
| 2025-05-05 | 374,045 | 0 | 790,327 | 47.3% |
| 2025-05-02 | 350,512 | 0 | 872,198 | 40.2% |
| 2025-05-01 | 277,959 | 0 | 934,097 | 29.8% |
| 2025-04-30 | 430,321 | 62 | 1,325,681 | 32.5% |
| 2025-04-29 | 356,959 | 3,195 | 950,500 | 37.6% |
| 2025-04-28 | 353,532 | 0 | 1,090,210 | 32.4% |
| 2025-04-25 | 375,268 | 1 | 781,867 | 48.0% |
| 2025-04-24 | 497,859 | 67 | 1,081,775 | 46.0% |
| 2025-04-23 | 453,419 | 171 | 904,110 | 50.2% |
| 2025-04-22 | 480,612 | 0 | 998,459 | 48.1% |
| 2025-04-21 | 468,225 | 14 | 1,165,834 | 40.2% |
| 2025-04-17 | 419,455 | 55 | 954,567 | 43.9% |
| 2025-04-16 | 572,569 | 32 | 788,131 | 72.6% |
| 2025-04-15 | 611,960 | 34 | 915,192 | 66.9% |
| 2025-04-14 | 842,716 | 308 | 1,093,679 | 77.1% |
| 2025-04-11 | 1,335,094 | 13 | 1,709,147 | 78.1% |
| 2025-04-10 | 1,086,823 | 277 | 1,921,329 | 56.6% |
| 2025-04-09 | 1,369,607 | 234 | 2,836,095 | 48.3% |
| 2025-04-08 | 940,551 | 558 | 1,431,747 | 65.7% |
| 2025-04-07 | 1,323,877 | 1,854 | 1,838,616 | 72.0% |
| 2025-04-04 | 1,309,092 | 339 | 2,011,990 | 65.1% |
| 2025-04-03 | 1,111,398 | 168 | 1,684,008 | 66.0% |
| 2025-04-02 | 552,131 | 10 | 824,758 | 66.9% |
| 2025-04-01 | 348,697 | 156 | 746,789 | 46.7% |
| 2025-03-31 | 591,776 | 302 | 1,254,810 | 47.2% |
| 2025-03-28 | 479,225 | 102 | 824,012 | 58.2% |
| 2025-03-27 | 408,534 | 0 | 850,914 | 48.0% |
| 2025-03-26 | 286,445 | 110 | 800,494 | 35.8% |
| 2025-03-25 | 429,387 | 570 | 879,990 | 48.8% |
| 2025-03-24 | 530,330 | 644 | 1,205,362 | 44.0% |
| 2025-03-21 | 622,045 | 738 | 1,102,454 | 56.4% |
| 2025-03-20 | 426,944 | 162 | 963,853 | 44.3% |
| 2025-03-19 | 697,649 | 0 | 1,638,040 | 42.6% |
| 2025-03-18 | 392,052 | 0 | 1,016,882 | 38.6% |
| 2025-03-17 | 475,527 | 104 | 1,283,430 | 37.1% |
| 2025-03-14 | 467,876 | 41 | 1,224,640 | 38.2% |
| 2025-03-13 | 434,692 | 65 | 1,287,877 | 33.8% |
| 2025-03-12 | 402,212 | 156 | 1,330,294 | 30.2% |
| 2025-03-11 | 411,136 | 110 | 1,219,812 | 33.7% |
| 2025-03-10 | 476,645 | 2,436 | 1,279,073 | 37.3% |
| 2025-03-07 | 642,031 | 2,702 | 1,472,555 | 43.6% |
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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