Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.L(GBP) LSE

Holdings detail for ROST

Stock NameRoss Stores Inc
TickerROST(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS7782961038
LEI549300ENZFLPGRDFZQ60

Show aggregate ROST holdings

News associated with ROST

Surprising Analyst 12-Month Target For FEX
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-17 07:59:12
Brokerages Set Ross Stores, Inc. (NASDAQ:ROST) PT at $160.67
Shares of Ross Stores, Inc. (NASDAQ:ROST – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the sixteen research firms that are presently covering the company, Marketbeat Ratings reports. Four research analysts have rated the stock with a hold rating and twelve have issued a buy rating on the company. The average […] - 2025-09-11 03:10:56
Nasdaq 100 Movers: ROST, TEAM
In early trading on Tuesday, shares of Atlassian topped the list of the day's best performing components of the Nasdaq 100 index, trading up 3.3%. Year to date, Atlassian has lost about 26.7% of its value. And the worst performing Nasdaq 100 component thus far on the day is Ro - 2025-09-09 11:25:06
Company News for Aug 25, 2025
Companies in The News Are: UI,ROST,ZM,INTU - 2025-08-25 10:30:00
Ross Stores (NASDAQ:ROST) Price Target Raised to $130.00
Ross Stores (NASDAQ:ROST – Free Report) had its price target raised by Morgan Stanley from $128.00 to $130.00 in a report issued on Friday morning,Benzinga reports. The brokerage currently has an equal weight rating on the apparel retailer’s stock. Several other equities analysts also recently issued reports on the stock. Robert W. Baird upped their […] - 2025-08-25 02:52:55
Ross Stores (NASDAQ:ROST) Price Target Raised to $147.00
Ross Stores (NASDAQ:ROST – Free Report) had its target price lifted by UBS Group from $144.00 to $147.00 in a report released on Friday,Benzinga reports. UBS Group currently has a neutral rating on the apparel retailer’s stock. Several other analysts also recently weighed in on the stock. Wells Fargo & Company lifted their price objective […] - 2025-08-25 02:52:55
Ross Stores (NASDAQ:ROST) Given New $165.00 Price Target at Wells Fargo & Company
Ross Stores (NASDAQ:ROST – Free Report) had its target price lifted by Wells Fargo & Company from $150.00 to $165.00 in a research note released on Friday,Benzinga reports. The brokerage currently has an overweight rating on the apparel retailer’s stock. ROST has been the subject of a number of other reports. Barclays decreased their price […] - 2025-08-25 02:52:54
Ross Stores (NASDAQ:ROST) Price Target Raised to $160.00
Ross Stores (NASDAQ:ROST – Free Report) had its price target increased by JPMorgan Chase & Co. from $156.00 to $160.00 in a research report report published on Friday morning,Benzinga reports. JPMorgan Chase & Co. currently has an overweight rating on the apparel retailer’s stock. A number of other analysts also recently weighed in on the […] - 2025-08-25 02:52:49
Stocks Higher Ahead of Fed Chair Powell’s Comments
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.20%. September E-mini S&P futures (ESU25 ) are up +0.40%, and September... - 2025-08-22 17:47:38
Stocks Higher Ahead of Fed Chair Powell’s Comments
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.20%. September E-mini S&P futures (ESU25 ) are up +0.40%, and September... - 2025-08-22 14:49:57
Stocks Higher Ahead of Fed Chair Powell’s Comments
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.20%. September E-mini S&P futures (ESU25 ) are up +0.40%, and September... - 2025-08-22 14:38:46
Stocks Higher Ahead of Fed Chair Powell’s Comments
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.20%. September E-mini S&P futures (ESU25 ) are up +0.40%, and September... - 2025-08-22 14:18:29
Stocks Higher Ahead of Fed Chair Powell’s Comments
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.20%. September E-mini S&P futures (ESU25 ) are up +0.40%, and September... - 2025-08-22 12:34:08
Markets Close in the Red, but Off Session Lows
The Nasdaq shed another -90 points and is the underperformer among major indexes for the past week of trading. - 2025-08-21 19:13:00
After-Hours Earnings Report for August 21, 2025 : INTU, WDAY, ROST, ZM, OCS
The following companies are expected to report earnings after hours on 08/21/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Intuit Inc. (INTU)is reporting for the quarter ending July 31, 2025. The computer software company's consensus earnings pe - 2025-08-21 15:00:01
Jobless Claims Tick in Higher
Jobless Claims Tick in Higher. - 2025-08-21 11:57:00
Jobless Claims Up, Philly Fed Down, Walmart Q2 Mixed
Initial Jobless Claims jumped to their highest levels since June, to 235K for last week. - 2025-08-21 11:23:00
Atria Wealth Solutions Inc. Acquires 584 Shares of Ross Stores, Inc. (NASDAQ:ROST)
Atria Wealth Solutions Inc. increased its holdings in shares of Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 14.0% during the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 4,753 shares of the apparel retailer’s stock after purchasing an additional 584 shares during the period. […] - 2025-08-14 05:06:51
Validea's Top Consumer Discretionary Stocks Based On Peter Lynch - 8/7/2025
The following are the top rated Consumer Discretionary stocks according to Validea's P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnings growth that also possess strong balance - 2025-08-07 12:00:00
FTGS, QCJL: Big ETF Outflows
Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the First Trust Growth Strength ETF, where 7,550,000 units were destroyed, or a 18.0% decrease week over week. Among the largest underlying com - 2025-07-30 11:54:44
Ross Stores (NASDAQ:ROST) Price Target Raised to $156.00
Ross Stores (NASDAQ:ROST – Get Free Report) had its target price boosted by investment analysts at JPMorgan Chase & Co. from $154.00 to $156.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm currently has an “overweight” rating on the apparel retailer’s stock. JPMorgan Chase & Co.‘s target price indicates […] - 2025-07-30 03:06:56
Top Stock Reports for Microsoft, SAP & AMD
MSFT, SAP, and AMD are driving growth with cloud, AI, and chip innovation despite competitive and cost headwinds. - 2025-07-28 17:39:00
Choreo LLC Lowers Stake in Ross Stores, Inc. (NASDAQ:ROST)
Choreo LLC lowered its stake in shares of Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 7.7% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 13,266 shares of the apparel retailer’s stock after selling 1,113 shares during the period. Choreo LLC’s holdings in Ross Stores were worth $1,695,000 at the end of the […] - 2025-07-25 06:37:07
Validea's Top Consumer Discretionary Stocks Based On Peter Lynch - 7/24/2025
The following are the top rated Consumer Discretionary stocks according to Validea's P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnings growth that also possess strong balance - 2025-07-24 12:00:00
JPMorgan Equity Premium Income ETF Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan Equity Premium Income ETF (Symbol: JEPI) where we have detected an approximate $263.3 million dollar outflow -- that's a 0.6% decrease week - 2025-07-24 11:51:14
Kingsview Wealth Management LLC Lowers Stock Holdings in Ross Stores, Inc. (NASDAQ:ROST)
Kingsview Wealth Management LLC decreased its holdings in shares of Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 5.4% during the first quarter, according to its most recent filing with the SEC. The firm owned 2,821 shares of the apparel retailer’s stock after selling 162 shares during the period. Kingsview Wealth Management LLC’s holdings in […] - 2025-07-23 07:31:02
Jennison Associates LLC Sells 1,853 Shares of Ross Stores, Inc. (NASDAQ:ROST)
Jennison Associates LLC reduced its position in shares of Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 33.4% in the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 3,694 shares of the apparel retailer’s stock after selling 1,853 shares during the quarter. Jennison Associates LLC’s […] - 2025-07-23 07:31:02
Brokerages Set Ross Stores, Inc. (NASDAQ:ROST) Target Price at $158.94
Shares of Ross Stores, Inc. (NASDAQ:ROST – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the seventeen analysts that are covering the firm, Marketbeat Ratings reports. Four analysts have rated the stock with a hold rating, twelve have assigned a buy rating and one has issued a strong buy rating […] - 2025-07-23 04:48:56
Ross Stores, Inc. (NASDAQ:ROST) Shares Purchased by Alps Advisors Inc.
Alps Advisors Inc. lifted its position in Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 22.2% in the 1st quarter, HoldingsChannel.com reports. The firm owned 2,858 shares of the apparel retailer’s stock after acquiring an additional 519 shares during the quarter. Alps Advisors Inc.’s holdings in Ross Stores were worth $365,000 as of its most […] - 2025-07-16 05:23:13
Allworth Financial LP Purchases 141 Shares of Ross Stores, Inc. (NASDAQ:ROST)
Allworth Financial LP increased its position in Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 3.6% during the 1st quarter, HoldingsChannel.com reports. The fund owned 4,036 shares of the apparel retailer’s stock after buying an additional 141 shares during the period. Allworth Financial LP’s holdings in Ross Stores were worth $565,000 as of its most […] - 2025-07-15 06:58:12

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) ROST holdings

DateNumber of ROST Shares HeldBase Market Value of ROST SharesLocal Market Value of ROST SharesChange in ROST Shares HeldChange in ROST Base ValueCurrent Price per ROST Share HeldPrevious Price per ROST Share Held
2026-02-09 (Monday)51,430ROST holding increased by 360USD 10,003,135ROST holding increased by 262043USD 10,003,135360USD 262,043 USD 194.5 USD 190.74
2026-02-06 (Friday)51,070ROST holding increased by 1320USD 9,741,092ROST holding increased by 283119USD 9,741,0921,320USD 283,119 USD 190.74 USD 190.11
2026-02-02 (Monday)49,750ROST holding increased by 150USD 9,457,973ROST holding increased by 100933USD 9,457,973150USD 100,933 USD 190.11 USD 188.65
2026-01-30 (Friday)49,600ROST holding increased by 210USD 9,357,040ROST holding increased by 145805USD 9,357,040210USD 145,805 USD 188.65 USD 186.5
2026-01-29 (Thursday)49,390ROST holding increased by 120USD 9,211,235ROST holding increased by 45044USD 9,211,235120USD 45,044 USD 186.5 USD 186.04
2026-01-28 (Wednesday)49,270ROST holding increased by 33USD 9,166,191ROST holding increased by 8109USD 9,166,19133USD 8,109 USD 186.04 USD 186
2026-01-27 (Tuesday)49,237USD 9,158,082ROST holding decreased by -77302USD 9,158,0820USD -77,302 USD 186 USD 187.57
2026-01-26 (Monday)49,237USD 9,235,384ROST holding decreased by -48252USD 9,235,3840USD -48,252 USD 187.57 USD 188.55
2026-01-23 (Friday)49,237ROST holding increased by 466USD 9,283,636ROST holding increased by 162971USD 9,283,636466USD 162,971 USD 188.55 USD 187.01
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 ROST by Blackrock for IE0003WV2ME7

Show aggregate share trades of ROST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-09BUY360 194.500* -
2026-02-06BUY1,320 190.740* -
2026-02-02BUY150191.260187.800 188.146USD 28,222 -
2026-01-30BUY210188.710185.660 185.965USD 39,053 -
2026-01-29BUY120187.045184.690 184.926USD 22,191 -
2026-01-28BUY33186.835184.700 184.913USD 6,102 -
2026-01-23BUY466188.850186.120 186.393USD 86,859 -
2026-01-22BUY660193.605186.460 187.175USD 123,535 -
2026-01-21BUY30192.610189.870 190.144USD 5,704 -
2026-01-20BUY814192.185188.910 189.238USD 154,039 -
2026-01-16SELL-330194.920191.780 192.094USD -63,391 -
2026-01-15BUY720194.520191.280 191.604USD 137,955 -
2026-01-13BUY150193.490192.100 192.239USD 28,836 -
2026-01-09SELL-390192.255188.915 189.249USD -73,807 -
2026-01-08BUY840191.220186.420 186.900USD 156,996 -
2026-01-06BUY30187.075185.370 185.540USD 5,566 -
2026-01-05BUY90186.780182.900 183.288USD 16,496 -
2025-12-30BUY30181.695180.360 180.494USD 5,415 -
2025-12-22BUY300183.750179.870 180.258USD 54,077 -
2025-12-19SELL-8,381183.173181.315 181.501USD -1,521,158 -
2025-12-18SELL-108184.500181.760 182.034USD -19,660 -
2025-12-17BUY720183.180181.590 181.749USD 130,859 -
2025-12-15BUY504184.690181.790 182.080USD 91,768 -
2025-12-12BUY288185.000181.290 181.661USD 52,318 -
2025-12-11BUY72183.900181.465 181.708USD 13,083 -
2025-12-05BUY72177.940176.030 176.221USD 12,688 -
2025-12-04BUY36179.050176.010 176.314USD 6,347 -
2025-12-03BUY144178.640177.135 177.285USD 25,529 -
2025-12-01BUY576178.800174.880 175.272USD 100,957 -
2025-11-27BUY648 177.690* -
2025-11-21BUY72174.860163.510 164.645USD 11,854 -
2025-11-11SELL-36163.400161.390 161.591USD -5,817 -
2025-11-07BUY252162.020159.980 160.184USD 40,366 -
2025-11-05SELL-2,448165.060161.330 161.703USD -395,849 -
2025-10-29SELL-1,932158.340160.820 160.572USD -310,225 -
2025-10-24SELL-390156.750157.830 157.722USD -61,512 -
2025-10-23SELL-72156.660156.890 156.867USD -11,294 -
2025-10-22BUY108156.050158.030 157.832USD 17,046 -
2025-10-20SELL-1,260157.450157.790 157.756USD -198,773 -
2025-10-16SELL-180155.210157.480 157.253USD -28,306 -
2025-10-15SELL-447156.990157.910 157.818USD -70,545 -
2025-10-03BUY144152.640156.560 156.168USD 22,488 -
2025-10-02SELL-1,440156.170157.030 156.944USD -225,999 -
2025-10-01SELL-1,388153.200153.970 153.893USD -213,603 -
2025-09-30SELL-36152.390152.900 152.849USD -5,503 -
2025-09-29SELL-468151.860152.860 152.760USD -71,492 -
2025-09-26SELL-36151.520151.930 151.889USD -5,468 -
2025-09-25BUY468149.460150.630 150.513USD 70,440 -
2025-09-24SELL-3,869149.430150.470 150.366USD -581,766 -
2025-09-18BUY76146.090147.370 147.242USD 11,190 -
2025-08-18BUY70146.060147.860 147.680USD 10,338 -
2025-08-12SELL-38148.000148.580 148.522USD -5,644 -
2025-07-29BUY40139.560141.390 141.207USD 5,648 -
2025-07-23SELL-114137.170137.260 137.251USD -15,647 -
2025-07-22SELL-228135.760136.090 136.057USD -31,021 -
2025-07-21SELL-76134.020134.560 134.506USD -10,222 -
2025-07-15SELL-76127.590131.340 130.965USD -9,953 -
2025-07-14SELL-190131.170131.240 131.233USD -24,934 -
2025-07-11SELL-114131.170131.840 131.773USD -15,022 -
2025-07-10SELL-456130.860132.990 132.777USD -60,546 -
2025-07-09SELL-152131.210132.340 132.227USD -20,099 -
2025-07-08SELL-494131.560131.900 131.866USD -65,142 -
2025-07-03SELL-646131.550132.130 132.072USD -85,319 -
2025-07-02SELL-117131.520135.850 135.417USD -15,844 -
2025-06-27SELL-1,862127.900129.590 129.421USD -240,982 -
2025-06-25BUY38127.280128.720 128.576USD 4,886 -
2025-06-24SELL-1,406128.330129.160 129.077USD -181,482 -
2025-06-23SELL-38127.870128.470 128.410USD -4,880 -
2025-06-20BUY76127.670129.350 129.182USD 9,818 -
2025-06-18SELL-228128.050129.790 129.616USD -29,552 -
2025-06-17SELL-418129.050131.050 130.850USD -54,695 -
2025-06-11SELL-114136.390140.150 139.774USD -15,934 -
2025-06-10SELL-266140.080142.140 141.934USD -37,754 -
2025-06-06SELL-76143.800144.090 144.061USD -10,949 -
2025-06-05SELL-646142.240142.610 142.573USD -92,102 -
2025-06-02SELL-3,078142.420142.440 142.438USD -438,424 -
2025-05-30SELL-684140.090140.710 140.648USD -96,203 -
2025-05-29SELL-76138.930142.650 142.278USD -10,813 -
2025-05-27SELL-76141.290145.510 145.088USD -11,027 -
2025-05-23SELL-114137.260139.900 139.636USD -15,919 -
2025-05-16SELL-570152.920153.110 153.091USD -87,262 -
2025-05-15SELL-114151.890151.980 151.971USD -17,325 -
2025-05-13SELL-38149.330150.070 149.996USD -5,700 -
2025-05-12SELL-266149.260149.310 149.305USD -39,715 -
2025-05-09SELL-228142.280143.920 143.756USD -32,776 -
2025-05-08SELL-1,102143.370145.270 145.080USD -159,878 -
2025-05-07SELL-76143.030143.910 143.822USD -10,930 -
2025-05-06BUY32141.610142.000 141.961USD 4,543 -
2025-05-01BUY1,444138.930139.950 139.848USD 201,941 -
2025-04-30BUY798139.000139.570 139.513USD 111,331 -
2025-04-29SELL-152140.780141.180 141.140USD -21,453 -
2025-04-28SELL-190139.370142.000 141.737USD -26,930 -
2025-04-25BUY76139.710142.630 142.338USD 10,818 -
2025-04-24SELL-38139.930140.340 140.299USD -5,331 -
2025-04-22SELL-5,092137.890138.730 138.646USD -705,985 -
2025-04-17SELL-2,318139.630140.460 140.377USD -325,394 -
2025-04-16BUY76138.680142.260 141.902USD 10,785 -
2025-04-15BUY76141.030144.140 143.829USD 10,931 -
2025-04-10SELL-2,394138.890140.180 140.051USD -335,282 -
2025-04-09BUY190137.000139.290 139.061USD 26,422 -
2025-04-08BUY38126.900133.540 132.876USD 5,049 -
2025-04-07BUY684127.880132.620 132.146USD 90,388 -
2025-04-04BUY418130.310136.420 135.809USD 56,768 -
2025-04-02BUY266132.370133.090 133.018USD 35,383 -
2025-04-01BUY3,002129.110129.650 129.596USD 389,047 -
2025-03-31BUY114127.790128.250 128.204USD 14,615 -
2025-03-25BUY38128.130129.670 129.516USD 4,922 -
2025-03-21BUY9,863123.540124.860 124.728USD 1,230,192 -
2025-03-20BUY68124.600126.330 126.157USD 8,579 -
2025-03-18BUY170123.710124.620 124.529USD 21,170 -
2025-03-17BUY24125.540126.080 126.026USD 3,025 -
2025-03-14SELL-10124.210125.180 125.083USD -1,251 -
2025-03-13SELL-2,170123.300126.510 126.189USD -273,830 -
2025-03-12BUY408126.520129.590 129.283USD 52,747 -
2025-03-11BUY408128.650132.380 132.007USD 53,859 -
2025-03-07BUY136135.960138.690 138.417USD 18,825 -
2025-03-06BUY476137.890141.800 141.409USD 67,311 -
2025-03-05BUY2,584138.640139.220 139.162USD 359,595 -
2025-03-04BUY136135.970137.650 137.482USD 18,698 -
2025-03-03BUY170136.810141.090 140.662USD 23,913 -
2025-02-28BUY340140.320141.100 141.022USD 47,947 -
2025-02-27BUY306138.020139.770 139.595USD 42,716 -
2025-02-26SELL-175138.780140.700 140.508USD -24,589 -
2025-02-25SELL-34136.450137.840 137.701USD -4,682 -
2025-02-24BUY34135.930137.090 136.974USD 4,657 -
2025-02-20SELL-442139.090139.670 139.612USD -61,709 -
2025-02-19BUY136139.730140.140 140.099USD 19,053 -
2025-02-18BUY138139.090139.760 139.693USD 19,278 -
2025-02-13BUY3,876140.440140.610 140.593USD 544,938 -
2025-02-12BUY1,156139.550140.910 140.774USD 162,735 -
2025-02-11BUY952141.270141.520 141.495USD 134,703 -
2025-02-07BUY102142.590144.440 144.255USD 14,714 -
2025-02-06BUY1,360145.020148.910 148.521USD 201,989 -
2025-02-05BUY680147.440147.660 147.638USD 100,394 -
2025-02-04BUY510146.950147.630 147.562USD 75,257 -
2025-02-03SELL-2,958147.070149.440 149.203USD -441,342 -
2025-01-31BUY272150.560154.090 153.737USD 41,816 -
2025-01-30BUY34152.920153.030 153.019USD 5,203 -
2025-01-29BUY578150.150152.060 151.869USD 87,780 -
2025-01-28BUY204147.920148.110 148.091USD 30,211 -
2025-01-27BUY204146.010150.300 149.871USD 30,574 -
2025-01-24BUY204149.280149.630 149.595USD 30,517 -
2025-01-23BUY578148.610149.380 149.303USD 86,297 -
2025-01-22BUY340149.790149.880 149.871USD 50,956 -
2025-01-21BUY2,006148.940149.620 149.552USD 300,001 -
2025-01-17BUY408149.150151.440 151.211USD 61,694 -
2025-01-15BUY204149.010151.010 150.810USD 30,765 -
2025-01-13BUY578151.160151.440 151.412USD 87,516 -
2025-01-10BUY443151.740154.430 154.161USD 68,293 -
2024-12-31BUY102151.270152.710 152.566USD 15,562 -
2024-12-30BUY136151.500152.260 152.184USD 20,697 -
2024-12-27BUY660152.960154.070 153.959USD 101,613 -
2024-12-23BUY204148.680148.920 148.896USD 30,375 -
2024-12-20BUY3,416149.150151.210 151.004USD 515,830 -
2024-12-19BUY384147.790149.450 149.284USD 57,325 -
2024-12-17BUY292150.850151.650 151.570USD 44,258 -
2024-12-16BUY96149.920153.970 153.565USD 14,742 -
2024-12-13BUY160153.530154.710 154.592USD 24,735 -
2024-12-11BUY96153.840157.040 156.720USD 15,045 -
2024-12-10BUY64155.770156.850 156.742USD 10,031 -
2024-12-09BUY64156.240158.690 158.445USD 10,140 -
2024-12-05SELL-192156.610157.070 157.024USD -30,149 -
2024-12-04BUY33154.480155.670 155.551USD 5,133 -
2024-12-02BUY128156.360156.860 156.810USD 20,072 -
2024-11-29BUY576154.870155.690 155.608USD 89,630 -
2024-11-27BUY128154.890155.960 155.853USD 19,949 -
2024-11-26BUY320154.380155.060 154.992USD 49,597 -
2024-11-25BUY3,968153.290154.710 154.568USD 613,326 -
2024-11-22BUY96146.090155.470 154.532USD 14,835 -
2024-11-21BUY96142.960143.220 143.194USD 13,747 -
2024-11-20BUY416139.320139.580 139.554USD 58,054 -
2024-11-19SELL-416139.260141.240 141.042USD -58,673 -
2024-11-18BUY1,920141.300141.540 141.516USD 271,711 -
2024-11-12BUY384140.310142.100 141.921USD 54,498 -
2024-11-11BUY96142.360144.440 144.232USD 13,846 -
2024-11-08BUY386143.400144.940 144.786USD 55,887 -
2024-11-07BUY652142.040142.580 142.526USD 92,927 -
2024-11-06BUY288138.590145.660 144.953USD 41,746 -
2024-11-05BUY64142.320142.450 142.437USD 9,116 -
2024-11-04BUY330140.660140.870 140.849USD 46,480 -
2024-11-01BUY160140.060141.100 140.996USD 22,559 -
2024-10-30BUY96139.590139.940 139.905USD 13,431 -
2024-10-29BUY608139.010142.350 142.016USD 86,346 -
2024-10-25BUY128144.220145.620 145.480USD 18,621 -
2024-10-24BUY96144.380146.370 146.171USD 14,032 -
2024-10-22BUY192145.750146.380 146.317USD 28,093 -
2024-10-21BUY160147.290149.650 149.414USD 23,906 -
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19227,704145684,45333.3%
2025-09-18294,8480625,54347.1%
2025-09-17361,2010946,02638.2%
2025-09-16169,0904464,16636.4%
2025-09-15205,0958561,36436.5%
2025-09-12272,6070675,31340.4%
2025-09-11223,846107,360603,65837.1%
2025-09-10195,7425566,24934.6%
2025-09-09284,6830694,03341.0%
2025-09-08288,667339742,06638.9%
2025-09-05280,955729799,33435.1%
2025-09-04320,157991,085,57329.5%
2025-09-03289,6840925,31631.3%
2025-09-02343,4972291,059,09732.4%
2025-08-29316,7280744,42142.5%
2025-08-28482,9726,603861,41156.1%
2025-08-27225,959100812,23727.8%
2025-08-26236,3360828,52128.5%
2025-08-25313,0371001,266,41924.7%
2025-08-221,125,05103,319,83633.9%
2025-08-21400,80031,620,03024.7%
2025-08-20279,56801,399,50220.0%
2025-08-19245,72101,172,75021.0%
2025-08-18295,3909451,336,22722.1%
2025-08-15276,05201,076,68325.6%
2025-08-14395,30001,020,38438.7%
2025-08-13202,5042919,69122.0%
2025-08-12288,8571941,070,50327.0%
2025-08-11443,8085011,073,58341.3%
2025-08-08437,48036955,66245.8%
2025-08-07389,3590673,53557.8%
2025-08-06515,71401,158,45344.5%
2025-08-05360,11427599,91160.0%
2025-08-04623,66501,134,77755.0%
2025-08-01434,357900775,23556.0%
2025-07-31496,3430982,65250.5%
2025-07-30399,656199923,49343.3%
2025-07-29399,5850758,37452.7%
2025-07-28438,8191941,137,09938.6%
2025-07-25280,5691,041593,23547.3%
2025-07-24327,182630962,79734.0%
2025-07-23421,132222891,66247.2%
2025-07-22439,059226892,81549.2%
2025-07-21547,2180994,33655.0%
2025-07-18419,58629773,85454.2%

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.


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