Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

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

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 Swap UCITS ETF USD (Dist) 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
2025-12-10 (Wednesday)	11,300	USD 2,054,566	USD 2,054,566	136,998	USD 24,428,810	USD 181.82	USD 0
2025-12-10 (Wednesday)	-11,300	USD -2,054,566	USD -2,054,566	136,998	USD 24,428,810	USD 181.82	USD 0
2025-12-03 (Wednesday)	125,698	USD 22,374,244	USD 22,374,244	363,701	USD 64,636,437	USD 178	USD 0
2025-12-03 (Wednesday)	-125,698	USD -22,374,244	USD -22,374,244	363,701	USD 64,636,437	USD 178	USD 0
2025-12-02 (Tuesday)	238,003	USD 42,262,193	USD 42,262,193	586,021	USD 104,035,388	USD 177.57	USD 0
2025-12-02 (Tuesday)	-238,003	USD -42,262,193	USD -42,262,193	586,021	USD 104,035,388	USD 177.57	USD 0
2025-12-01 (Monday)	348,018	USD 61,773,195	USD 61,773,195	696,036	USD 123,149,649	USD 177.5	USD 0
2025-12-01 (Monday)	-348,018	USD -61,773,195	USD -61,773,195	696,036	USD 123,149,649	USD 177.5	USD 0
2025-11-28 (Friday)	348,018	USD 61,376,454	USD 61,376,454	696,036	USD 123,215,772	USD 176.36	USD 0
2025-11-28 (Friday)	-348,018	USD -61,376,454	USD -61,376,454	696,036	USD 123,215,772	USD 176.36	USD 0
2025-11-27 (Thursday)	348,018	USD 61,839,318	USD 61,839,318	696,036	USD 123,678,636	USD 177.69	USD 0
2025-11-27 (Thursday)	-348,018	USD -61,839,318	USD -61,839,318	696,036	USD 123,678,636	USD 177.69	USD 0
2025-11-26 (Wednesday)	348,018	USD 61,839,318	USD 61,839,318	696,036	USD 123,264,495	USD 177.69	USD 0
2025-11-26 (Wednesday)	-348,018	USD -61,839,318	USD -61,839,318	696,036	USD 123,264,495	USD 177.69	USD 0
2025-11-25 (Tuesday)	348,018	USD 61,425,177	USD 61,425,177	696,036	USD 122,025,551	USD 176.5	USD 0
2025-11-25 (Tuesday)	-348,018	USD -61,425,177	USD -61,425,177	696,036	USD 122,025,551	USD 176.5	USD 0
2025-11-24 (Monday)	348,018	USD 60,600,374	USD 60,600,374	696,036	USD 121,155,506	USD 174.13	USD 0
2025-11-24 (Monday)	-348,018	USD -60,600,374	USD -60,600,374	696,036	USD 121,155,506	USD 174.13	USD 0

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 IE000D3BWBR2

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
2025-12-10 BUY 136,998 182.500 178.120 178.558 USD 24,462,088 242.75
2025-12-03 BUY 363,701 178.640 177.135 177.285 USD 64,478,912 243.04
2025-12-02 BUY 586,021 177.570* 243.33
2025-12-01 BUY 696,036 178.800 174.880 175.272 USD 121,995,625 243.63
2025-11-28 BUY 696,036 176.360* 243.94
2025-11-27 BUY 696,036 177.690* 244.24
2025-11-26 BUY 696,036 178.090 175.510 175.768 USD 122,340,852 244.55
2025-11-25 BUY 696,036 177.325 173.500 173.882 USD 121,028,480 244.86
2025-11-24 BUY 696,036 176.000 172.980 173.282 USD 120,610,507 245.19
2025-11-21 BUY 696,036 174.000* 245.52
2025-11-20 BUY 696,036 160.500* 245.91
2025-11-19 BUY 696,036 160.450* 246.32
2025-11-18 BUY 696,036 159.900* 246.72
2025-11-17 BUY 696,036 161.193 157.730 158.076 USD 110,026,758 247.14
2025-11-14 BUY 696,036 162.230 159.900 160.133 USD 111,458,329 247.55
2025-11-13 BUY 696,036 163.330 161.370 161.566 USD 112,455,749 247.96
2025-11-12 BUY 699,962 162.850* 248.37
2025-11-11 BUY 703,888 163.400 161.390 161.591 USD 113,741,965 248.78
2025-11-10 BUY 703,888 162.610 160.360 160.585 USD 113,033,855 249.20
2025-11-07 BUY 703,888 161.080* 249.63
2025-11-06 BUY 703,888 163.020 158.850 159.267 USD 112,106,134 250.07
2025-11-05 BUY 703,888 165.060 161.330 161.703 USD 113,820,802 250.51
2025-11-04 BUY 703,888 162.740 159.630 159.941 USD 112,580,554 250.94
2025-11-03 BUY 703,888 161.440 157.650 158.029 USD 111,234,713 251.39
2025-10-31 BUY 703,888 159.630 157.390 157.614 USD 110,942,603 251.85
2025-10-30 BUY 703,888 159.420 157.560 157.746 USD 111,035,515 252.32
2025-10-29 BUY 703,888 158.340 160.820 160.572 USD 113,024,708 252.80
2025-10-28 BUY 711,710 160.700 161.310 161.249 USD 114,762,524 253.26
2025-10-27 BUY 719,532 160.730 161.950 161.828 USD 116,440,422 253.74
2025-10-24 BUY 719,532 156.750 157.830 157.722 USD 113,486,027 254.23
2025-10-23 BUY 719,532 156.660 156.890 156.867 USD 112,870,826 254.74
2025-10-22 BUY 719,532 156.050 158.030 157.832 USD 113,565,174 255.25
2025-10-21 BUY 719,532 156.410 157.600 157.481 USD 113,312,623 255.76
2025-10-20 BUY 719,532 157.450 157.790 157.756 USD 113,510,486 256.28
2025-10-17 BUY 719,532 156.310 157.350 157.246 USD 113,143,533 256.80
2025-10-16 BUY 719,532 155.210 157.480 157.253 USD 113,148,563 257.34
2025-10-15 BUY 719,532 156.990 157.910 157.818 USD 113,555,104 257.88
2025-10-14 BUY 719,532 155.260 156.560 156.430 USD 112,556,389 258.42
2025-10-13 SELL -719,532 154.770 155.410 155.346 USD -111,776,421 259.47 Profit of 74,918,941 on sale
2025-10-03 BUY 600,036 152.640 156.560 156.168 USD 93,706,421 260.05
2025-10-02 BUY 600,036 156.170 157.030 156.944 USD 94,172,049 260.61
2025-10-01 BUY 600,036 153.200 153.970 153.893 USD 92,341,341 261.20
2025-09-30 BUY 549,769 152.390 152.900 152.849 USD 84,031,639 261.79
2025-09-29 BUY 499,502 151.860 152.860 152.760 USD 76,303,926 262.40
2025-09-26 BUY 499,502 151.520 151.930 151.889 USD 75,868,856 263.02
2025-09-25 BUY 499,502 149.460 150.630 150.513 USD 75,181,547 263.65
2025-09-24 SELL -499,502 149.430 150.470 150.366 USD -75,108,118 264.77 Profit of 57,143,665 on sale
2025-09-18 BUY 499,502 146.090 147.370 147.242 USD 73,547,671 265.44
2025-09-17 BUY 499,502 146.660 148.150 148.001 USD 73,926,793 266.11
2025-09-16 BUY 499,502 146.450 147.540 147.431 USD 73,642,076 266.80
2025-09-15 SELL -499,502 147.050 147.900 147.815 USD -73,833,886 267.96 Profit of 60,013,804 on sale
2025-09-10 BUY 178,858 149.240 149.920 149.852 USD 26,802,229 268.65
2025-09-04 BUY 178,377 152.810 153.540 153.467 USD 27,374,982 269.32
2025-09-02 BUY 247,144 151.250 151.430 151.412 USD 37,420,566 270.01
2025-08-29 BUY 247,144 147.160 149.640 149.392 USD 36,921,336 270.74
2025-08-28 BUY 247,144 149.050 151.830 151.552 USD 37,455,168 271.46
2025-08-27 BUY 247,144 150.290 150.520 150.497 USD 37,194,431 272.18
2025-08-25 BUY 247,144 147.450 148.110 148.044 USD 36,588,186 272.92
2025-08-22 BUY 247,144 147.250 151.000 150.625 USD 37,226,065 273.68
2025-08-21 BUY 247,144 145.620 146.850 146.727 USD 36,262,699 274.46
2025-08-20 BUY 247,144 146.350 150.580 150.157 USD 37,110,402 275.24
2025-08-19 BUY 247,144 147.880 148.800 148.708 USD 36,752,291 276.02
2025-08-18 BUY 247,144 146.060 147.860 147.680 USD 36,498,226 276.82
2025-08-15 SELL -247,144 146.940 148.500 148.344 USD -36,662,330 277.11 Profit of 31,824,857 on sale
2025-08-07 BUY 247,144 145.150 147.510 147.274 USD 36,397,884 277.94
2025-08-06 BUY 247,144 146.550 146.800 146.775 USD 36,274,561 278.77
2025-08-05 BUY 247,144 141.790 142.770 142.672 USD 35,260,530 279.63
2025-08-04 BUY 247,144 141.970 142.500 142.447 USD 35,204,921 280.51
2025-08-01 BUY 247,144 137.010 137.610 137.550 USD 33,994,657 281.43
2025-07-31 BUY 247,144 136.540 138.700 138.484 USD 34,225,489 282.36
2025-07-30 BUY 247,144 138.480 140.060 139.902 USD 34,575,939 283.30
2025-07-29 BUY 247,144 139.560 141.390 141.207 USD 34,898,463 284.24
2025-07-28 SELL -247,144 140.820 140.990 140.973 USD -34,840,633 236.44 Profit of 23,594,119 on sale
2025-07-24 BUY 247,144 136.440 138.060 137.898 USD 34,080,663 237.10
2025-07-23 BUY 247,144 137.170 137.260 137.251 USD 33,920,760 237.77
2025-07-22 BUY 247,144 135.760 136.090 136.057 USD 33,625,670 238.45
2025-07-21 BUY 247,144 134.020 134.560 134.506 USD 33,242,350 239.16
2025-07-18 BUY 247,144 129.940 131.440 131.290 USD 32,447,536 239.90
2025-07-17 BUY 247,144 130.480 130.880 130.840 USD 32,336,322 240.65
2025-07-16 BUY 247,144 129.100 129.350 129.325 USD 31,961,899 241.42
2025-07-15 BUY 247,144 127.590 131.340 130.965 USD 32,367,213 242.21
2025-07-14 BUY 247,144 131.170 131.240 131.233 USD 32,433,450 242.99
2025-07-11 BUY 247,144 131.170 131.840 131.773 USD 32,566,905 243.78
2025-07-10 BUY 247,144 130.860 132.990 132.777 USD 32,815,040 244.58
2025-07-09 BUY 247,144 131.210 132.340 132.227 USD 32,679,109 245.39
2025-07-08 BUY 247,144 131.560 131.900 131.866 USD 32,589,889 246.20
2025-07-07 BUY 247,144 130.770 131.750 131.652 USD 32,537,002 247.04
2025-07-04 BUY 247,144 131.550* 247.88
2025-07-03 BUY 178,377 131.550 132.130 132.072 USD 23,558,608 248.74
2025-07-02 BUY 109,610 131.520 135.850 135.417 USD 14,843,058 249.61
2025-06-30 BUY 109,610 127.580 128.660 128.552 USD 14,090,585 250.52
2025-06-27 BUY 109,610 127.900 129.590 129.421 USD 14,185,835 251.44
2025-06-26 BUY 109,610 126.620 127.250 127.187 USD 13,940,967 252.39
2025-06-25 BUY 109,610 127.280 128.720 128.576 USD 14,093,215 253.34
2025-06-24 BUY 109,610 128.330 129.160 129.077 USD 14,148,130 254.30
2025-06-23 BUY 109,610 127.870 128.470 128.410 USD 14,075,020 255.28
2025-06-20 BUY 109,610 127.670 129.350 129.182 USD 14,159,640 256.28
2025-06-19 BUY 109,610 128.050* 257.29
2025-06-18 BUY 109,610 128.050 129.790 129.616 USD 14,207,209 258.31
2025-06-17 BUY 109,610 129.050 131.050 130.850 USD 14,342,469 259.35
2025-06-16 BUY 109,610 131.150 133.200 132.995 USD 14,577,582 260.38
2025-06-13 BUY 109,610 131.850 134.560 134.289 USD 14,719,417 261.43
2025-06-12 SELL -109,610 133.470 136.590 136.278 USD -14,937,431 203.03 Profit of 7,316,381 on sale
2025-05-27 BUY 191,904 141.290 145.510 145.088 USD 27,842,966 203.54
2025-05-26 BUY 191,904 137.260* 204.09
2025-05-23 BUY 191,904 137.260 139.900 139.636 USD 26,796,706 204.65
2025-05-22 BUY 191,904 152.250 153.380 153.267 USD 29,412,551 205.10
2025-05-21 BUY 191,904 152.680 153.910 153.787 USD 29,512,341 205.54
2025-05-20 BUY 191,904 154.240 155.580 155.446 USD 29,830,710 205.99
2025-05-19 BUY 191,904 154.260 154.350 154.341 USD 29,618,656 206.44
2025-05-16 BUY 191,904 152.920 153.110 153.091 USD 29,378,775 206.90
2025-05-15 BUY 191,904 151.890 151.980 151.971 USD 29,163,842 207.39
2025-05-14 BUY 191,904 150.660 151.030 150.993 USD 28,976,161 207.90
2025-05-13 BUY 191,904 149.330 150.070 149.996 USD 28,784,834 208.43
2025-05-12 BUY 191,904 149.260 149.310 149.305 USD 28,652,226 208.96
2025-05-09 BUY 191,904 142.280 143.920 143.756 USD 27,587,351 209.58
2025-05-08 BUY 191,904 143.370 145.270 145.080 USD 27,841,433 210.19
2025-05-07 BUY 191,904 143.030 143.910 143.822 USD 27,600,018 210.82
2025-05-06 BUY 191,904 141.610 142.000 141.961 USD 27,242,884 211.47
2025-05-05 BUY 191,904 141.470 142.240 142.163 USD 27,281,649 212.14
2025-05-02 BUY 191,904 140.490 141.890 141.750 USD 27,202,392 212.82
2025-05-01 BUY 191,904 138.930 139.950 139.848 USD 26,837,390 213.54
2025-04-30 BUY 191,904 139.000 139.570 139.513 USD 26,773,104 214.27
2025-04-29 BUY 191,904 140.780 141.180 141.140 USD 27,085,329 215.00
2025-04-28 BUY 191,904 139.370 142.000 141.737 USD 27,199,897 215.76
2025-04-25 BUY 191,904 139.710 142.630 142.338 USD 27,315,233 216.53
2025-04-24 BUY 191,904 139.930 140.340 140.299 USD 26,923,939 217.31
2025-04-23 BUY 191,904 138.220 141.670 141.325 USD 27,120,833 218.12
2025-04-22 BUY 191,904 137.890 138.730 138.646 USD 26,606,721 218.96
2025-04-21 BUY 191,904 135.490 139.140 138.775 USD 26,631,478 219.84
2025-04-18 BUY 191,904 139.630* 220.69
2025-04-17 BUY 191,904 139.630 140.460 140.377 USD 26,938,909 221.56
2025-04-16 BUY 191,904 138.680 142.260 141.902 USD 27,231,560 222.46
2025-04-15 BUY 191,904 141.030 144.140 143.829 USD 27,601,360 223.36
2025-04-14 BUY 191,904 143.660 144.310 144.245 USD 27,681,192 224.24
2025-04-11 BUY 191,904 141.510 142.470 142.374 USD 27,322,140 225.17
2025-04-10 BUY 191,904 138.890 140.180 140.051 USD 26,876,346 226.15
2025-04-09 BUY 191,904 137.000 139.290 139.061 USD 26,686,361 227.18
2025-04-08 BUY 191,904 126.900 133.540 132.876 USD 25,499,435 228.34
2025-04-07 BUY 191,904 127.880 132.620 132.146 USD 25,359,345 229.53
2025-04-04 BUY 191,904 130.310 136.420 135.809 USD 26,062,290 230.71
2025-04-02 BUY 191,904 132.370 133.090 133.018 USD 25,526,686 231.89
2025-04-01 BUY 191,904 129.110 129.650 129.596 USD 24,869,990 233.14
2025-03-31 BUY 191,904 127.790 128.250 128.204 USD 24,602,860 234.45
2025-03-28 BUY 191,904 125.420 128.360 128.066 USD 24,576,378 235.81
2025-03-27 BUY 191,904 129.090 129.760 129.693 USD 24,888,604 237.16
2025-03-26 SELL -191,904 127.700 128.670 128.573 USD -24,673,673 146.42 Profit of 3,424,591 on sale
2025-03-10 BUY 13,754 132.120 136.680 136.224 USD 1,873,625 147.11
2025-03-07 BUY 13,754 135.960 138.690 138.417 USD 1,903,787 147.26
2025-02-18 BUY 13,754 139.090 139.760 139.693 USD 1,921,337 149.25
2025-02-14 BUY 13,754 138.760 140.930 140.713 USD 1,935,367 149.60
2025-02-13 BUY 13,754 140.440 140.610 140.593 USD 1,933,716 149.76
2025-02-12 BUY 13,754 139.550 140.910 140.774 USD 1,936,206 149.94
2025-02-11 BUY 13,754 141.270 141.520 141.495 USD 1,946,122 150.09
2025-02-10 BUY 13,754 142.130 143.890 143.714 USD 1,976,642 150.24
2025-02-07 BUY 13,754 142.590 144.440 144.255 USD 1,984,083 150.38
2025-02-06 BUY 13,754 145.020 148.910 148.521 USD 2,042,758 150.48
2025-02-05 BUY 212,999 147.440 147.660 147.638 USD 31,446,747 150.54
2025-02-04 BUY 412,244 146.950 147.630 147.562 USD 60,831,551 150.61
2025-02-03 BUY 412,244 147.070 149.440 149.203 USD 61,508,043 150.68
2025-01-31 BUY 412,244 150.560 154.090 153.737 USD 63,377,154 150.68
2025-01-30 BUY 410,727 152.920 153.030 153.019 USD 62,849,034 150.64
2025-01-29 BUY 409,210 150.150 152.060 151.869 USD 62,146,312 150.65
2025-01-28 BUY 409,210 147.920 148.110 148.091 USD 60,600,318 150.71
2025-01-27 BUY 409,210 146.010 150.300 149.871 USD 61,328,713 150.81
2025-01-24 BUY 409,210 149.280 149.630 149.595 USD 61,215,772 150.85
2025-01-23 BUY 409,210 148.610 149.380 149.303 USD 61,096,282 150.90
2025-01-22 BUY 409,210 149.790 149.880 149.871 USD 61,328,713 150.92
2025-01-21 BUY 409,210 148.940 149.620 149.552 USD 61,198,172 150.97
2025-01-20 BUY 409,210 149.150* 151.02
2025-01-17 BUY 409,210 149.150 151.440 151.211 USD 61,877,054 151.07
2025-01-16 BUY 197,728 149.000 150.190 150.071 USD 29,673,239 151.12
2025-01-15 BUY 211,482 149.010 151.010 150.810 USD 31,893,599 151.18
2025-01-14 BUY 409,210 149.120 151.790 151.523 USD 62,004,724 151.24
2025-01-13 BUY 409,210 151.160 151.440 151.412 USD 61,959,306 151.24
2025-01-10 BUY 197,728 151.740 154.430 154.161 USD 30,481,945 151.22
2025-01-09 BUY 13,754 154.630* 151.12
2025-01-08 SELL -13,754 154.630 154.700 154.693 USD -2,127,647 149.24 Loss of -75,061 on sale
2024-12-05 BUY 126,396 156.610 157.070 157.024 USD 19,847,206 149.00
2024-12-04 BUY 126,396 154.480 155.670 155.551 USD 19,661,024 148.82
2024-12-03 BUY 126,396 153.720 156.750 156.447 USD 19,774,275 148.65
2024-11-28 BUY 126,396 154.890* 147.87
2024-11-27 BUY 126,396 154.890 155.960 155.853 USD 19,699,197 147.59
2024-11-25 SELL -126,396 153.290 154.710 154.568 USD -19,536,778 147.36 Loss of -911,338 on sale
2024-11-22 BUY 126,396 146.090 155.470 154.532 USD 19,532,227 147.42
2024-11-21 BUY 126,396 142.960 143.220 143.194 USD 18,099,149 147.63
2024-11-20 BUY 126,396 139.320 139.580 139.554 USD 17,639,068 148.04
2024-11-19 BUY 126,396 139.260 141.240 141.042 USD 17,827,145 148.51
2024-11-12 BUY 126,396 140.310 142.100 141.921 USD 17,938,247 149.41
2024-11-11 SELL -126,396 142.360 144.440 144.232 USD -18,230,348 149.85 Profit of 710,329 on sale
2024-11-08 BUY 126,396 143.400 144.940 144.786 USD 18,300,371 150.28
2024-11-05 BUY 126,396 142.320 142.450 142.437 USD 18,003,467 152.61
2024-11-01 SELL -126,396 140.060 141.100 140.996 USD -17,821,331 155.09 Profit of 1,781,425 on sale
2024-10-29 BUY 126,396 139.010 142.350 142.016 USD 17,950,255 161.82
2024-10-28 BUY 126,396 143.160 144.880 144.708 USD 18,290,513 164.93
2024-10-23 BUY 126,396 145.240 146.180 146.086 USD 18,464,685 184.95
2024-10-22 SELL -76,533 145.750 146.380 146.317 USD -11,198,079 204.55 Profit of 4,456,746 on sale
2024-10-18 SELL -279,462 149.900 150.950 150.845 USD -42,155,444 0.00 Loss of -42,155,444 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-10	BUY	136,998	182.500	178.120	178.558	USD 24,462,088	242.75
2025-12-03	BUY	363,701	178.640	177.135	177.285	USD 64,478,912	243.04
2025-12-02	BUY	586,021			177.570*		243.33
2025-12-01	BUY	696,036	178.800	174.880	175.272	USD 121,995,625	243.63
2025-11-28	BUY	696,036			176.360*		243.94
2025-11-27	BUY	696,036			177.690*		244.24
2025-11-26	BUY	696,036	178.090	175.510	175.768	USD 122,340,852	244.55
2025-11-25	BUY	696,036	177.325	173.500	173.882	USD 121,028,480	244.86
2025-11-24	BUY	696,036	176.000	172.980	173.282	USD 120,610,507	245.19
2025-11-21	BUY	696,036			174.000*		245.52
2025-11-20	BUY	696,036			160.500*		245.91
2025-11-19	BUY	696,036			160.450*		246.32
2025-11-18	BUY	696,036			159.900*		246.72
2025-11-17	BUY	696,036	161.193	157.730	158.076	USD 110,026,758	247.14
2025-11-14	BUY	696,036	162.230	159.900	160.133	USD 111,458,329	247.55
2025-11-13	BUY	696,036	163.330	161.370	161.566	USD 112,455,749	247.96
2025-11-12	BUY	699,962			162.850*		248.37
2025-11-11	BUY	703,888	163.400	161.390	161.591	USD 113,741,965	248.78
2025-11-10	BUY	703,888	162.610	160.360	160.585	USD 113,033,855	249.20
2025-11-07	BUY	703,888			161.080*		249.63
2025-11-06	BUY	703,888	163.020	158.850	159.267	USD 112,106,134	250.07
2025-11-05	BUY	703,888	165.060	161.330	161.703	USD 113,820,802	250.51
2025-11-04	BUY	703,888	162.740	159.630	159.941	USD 112,580,554	250.94
2025-11-03	BUY	703,888	161.440	157.650	158.029	USD 111,234,713	251.39
2025-10-31	BUY	703,888	159.630	157.390	157.614	USD 110,942,603	251.85
2025-10-30	BUY	703,888	159.420	157.560	157.746	USD 111,035,515	252.32
2025-10-29	BUY	703,888	158.340	160.820	160.572	USD 113,024,708	252.80
2025-10-28	BUY	711,710	160.700	161.310	161.249	USD 114,762,524	253.26
2025-10-27	BUY	719,532	160.730	161.950	161.828	USD 116,440,422	253.74
2025-10-24	BUY	719,532	156.750	157.830	157.722	USD 113,486,027	254.23
2025-10-23	BUY	719,532	156.660	156.890	156.867	USD 112,870,826	254.74
2025-10-22	BUY	719,532	156.050	158.030	157.832	USD 113,565,174	255.25
2025-10-21	BUY	719,532	156.410	157.600	157.481	USD 113,312,623	255.76
2025-10-20	BUY	719,532	157.450	157.790	157.756	USD 113,510,486	256.28
2025-10-17	BUY	719,532	156.310	157.350	157.246	USD 113,143,533	256.80
2025-10-16	BUY	719,532	155.210	157.480	157.253	USD 113,148,563	257.34
2025-10-15	BUY	719,532	156.990	157.910	157.818	USD 113,555,104	257.88
2025-10-14	BUY	719,532	155.260	156.560	156.430	USD 112,556,389	258.42
2025-10-13	SELL	-719,532	154.770	155.410	155.346	USD -111,776,421	259.47 Profit of 74,918,941 on sale
2025-10-03	BUY	600,036	152.640	156.560	156.168	USD 93,706,421	260.05
2025-10-02	BUY	600,036	156.170	157.030	156.944	USD 94,172,049	260.61
2025-10-01	BUY	600,036	153.200	153.970	153.893	USD 92,341,341	261.20
2025-09-30	BUY	549,769	152.390	152.900	152.849	USD 84,031,639	261.79
2025-09-29	BUY	499,502	151.860	152.860	152.760	USD 76,303,926	262.40
2025-09-26	BUY	499,502	151.520	151.930	151.889	USD 75,868,856	263.02
2025-09-25	BUY	499,502	149.460	150.630	150.513	USD 75,181,547	263.65
2025-09-24	SELL	-499,502	149.430	150.470	150.366	USD -75,108,118	264.77 Profit of 57,143,665 on sale
2025-09-18	BUY	499,502	146.090	147.370	147.242	USD 73,547,671	265.44
2025-09-17	BUY	499,502	146.660	148.150	148.001	USD 73,926,793	266.11
2025-09-16	BUY	499,502	146.450	147.540	147.431	USD 73,642,076	266.80
2025-09-15	SELL	-499,502	147.050	147.900	147.815	USD -73,833,886	267.96 Profit of 60,013,804 on sale
2025-09-10	BUY	178,858	149.240	149.920	149.852	USD 26,802,229	268.65
2025-09-04	BUY	178,377	152.810	153.540	153.467	USD 27,374,982	269.32
2025-09-02	BUY	247,144	151.250	151.430	151.412	USD 37,420,566	270.01
2025-08-29	BUY	247,144	147.160	149.640	149.392	USD 36,921,336	270.74
2025-08-28	BUY	247,144	149.050	151.830	151.552	USD 37,455,168	271.46
2025-08-27	BUY	247,144	150.290	150.520	150.497	USD 37,194,431	272.18
2025-08-25	BUY	247,144	147.450	148.110	148.044	USD 36,588,186	272.92
2025-08-22	BUY	247,144	147.250	151.000	150.625	USD 37,226,065	273.68
2025-08-21	BUY	247,144	145.620	146.850	146.727	USD 36,262,699	274.46
2025-08-20	BUY	247,144	146.350	150.580	150.157	USD 37,110,402	275.24
2025-08-19	BUY	247,144	147.880	148.800	148.708	USD 36,752,291	276.02
2025-08-18	BUY	247,144	146.060	147.860	147.680	USD 36,498,226	276.82
2025-08-15	SELL	-247,144	146.940	148.500	148.344	USD -36,662,330	277.11 Profit of 31,824,857 on sale
2025-08-07	BUY	247,144	145.150	147.510	147.274	USD 36,397,884	277.94
2025-08-06	BUY	247,144	146.550	146.800	146.775	USD 36,274,561	278.77
2025-08-05	BUY	247,144	141.790	142.770	142.672	USD 35,260,530	279.63
2025-08-04	BUY	247,144	141.970	142.500	142.447	USD 35,204,921	280.51
2025-08-01	BUY	247,144	137.010	137.610	137.550	USD 33,994,657	281.43
2025-07-31	BUY	247,144	136.540	138.700	138.484	USD 34,225,489	282.36
2025-07-30	BUY	247,144	138.480	140.060	139.902	USD 34,575,939	283.30
2025-07-29	BUY	247,144	139.560	141.390	141.207	USD 34,898,463	284.24
2025-07-28	SELL	-247,144	140.820	140.990	140.973	USD -34,840,633	236.44 Profit of 23,594,119 on sale
2025-07-24	BUY	247,144	136.440	138.060	137.898	USD 34,080,663	237.10
2025-07-23	BUY	247,144	137.170	137.260	137.251	USD 33,920,760	237.77
2025-07-22	BUY	247,144	135.760	136.090	136.057	USD 33,625,670	238.45
2025-07-21	BUY	247,144	134.020	134.560	134.506	USD 33,242,350	239.16
2025-07-18	BUY	247,144	129.940	131.440	131.290	USD 32,447,536	239.90
2025-07-17	BUY	247,144	130.480	130.880	130.840	USD 32,336,322	240.65
2025-07-16	BUY	247,144	129.100	129.350	129.325	USD 31,961,899	241.42
2025-07-15	BUY	247,144	127.590	131.340	130.965	USD 32,367,213	242.21
2025-07-14	BUY	247,144	131.170	131.240	131.233	USD 32,433,450	242.99
2025-07-11	BUY	247,144	131.170	131.840	131.773	USD 32,566,905	243.78
2025-07-10	BUY	247,144	130.860	132.990	132.777	USD 32,815,040	244.58
2025-07-09	BUY	247,144	131.210	132.340	132.227	USD 32,679,109	245.39
2025-07-08	BUY	247,144	131.560	131.900	131.866	USD 32,589,889	246.20
2025-07-07	BUY	247,144	130.770	131.750	131.652	USD 32,537,002	247.04
2025-07-04	BUY	247,144			131.550*		247.88
2025-07-03	BUY	178,377	131.550	132.130	132.072	USD 23,558,608	248.74
2025-07-02	BUY	109,610	131.520	135.850	135.417	USD 14,843,058	249.61
2025-06-30	BUY	109,610	127.580	128.660	128.552	USD 14,090,585	250.52
2025-06-27	BUY	109,610	127.900	129.590	129.421	USD 14,185,835	251.44
2025-06-26	BUY	109,610	126.620	127.250	127.187	USD 13,940,967	252.39
2025-06-25	BUY	109,610	127.280	128.720	128.576	USD 14,093,215	253.34
2025-06-24	BUY	109,610	128.330	129.160	129.077	USD 14,148,130	254.30
2025-06-23	BUY	109,610	127.870	128.470	128.410	USD 14,075,020	255.28
2025-06-20	BUY	109,610	127.670	129.350	129.182	USD 14,159,640	256.28
2025-06-19	BUY	109,610			128.050*		257.29
2025-06-18	BUY	109,610	128.050	129.790	129.616	USD 14,207,209	258.31
2025-06-17	BUY	109,610	129.050	131.050	130.850	USD 14,342,469	259.35
2025-06-16	BUY	109,610	131.150	133.200	132.995	USD 14,577,582	260.38
2025-06-13	BUY	109,610	131.850	134.560	134.289	USD 14,719,417	261.43
2025-06-12	SELL	-109,610	133.470	136.590	136.278	USD -14,937,431	203.03 Profit of 7,316,381 on sale
2025-05-27	BUY	191,904	141.290	145.510	145.088	USD 27,842,966	203.54
2025-05-26	BUY	191,904			137.260*		204.09
2025-05-23	BUY	191,904	137.260	139.900	139.636	USD 26,796,706	204.65
2025-05-22	BUY	191,904	152.250	153.380	153.267	USD 29,412,551	205.10
2025-05-21	BUY	191,904	152.680	153.910	153.787	USD 29,512,341	205.54
2025-05-20	BUY	191,904	154.240	155.580	155.446	USD 29,830,710	205.99
2025-05-19	BUY	191,904	154.260	154.350	154.341	USD 29,618,656	206.44
2025-05-16	BUY	191,904	152.920	153.110	153.091	USD 29,378,775	206.90
2025-05-15	BUY	191,904	151.890	151.980	151.971	USD 29,163,842	207.39
2025-05-14	BUY	191,904	150.660	151.030	150.993	USD 28,976,161	207.90
2025-05-13	BUY	191,904	149.330	150.070	149.996	USD 28,784,834	208.43
2025-05-12	BUY	191,904	149.260	149.310	149.305	USD 28,652,226	208.96
2025-05-09	BUY	191,904	142.280	143.920	143.756	USD 27,587,351	209.58
2025-05-08	BUY	191,904	143.370	145.270	145.080	USD 27,841,433	210.19
2025-05-07	BUY	191,904	143.030	143.910	143.822	USD 27,600,018	210.82
2025-05-06	BUY	191,904	141.610	142.000	141.961	USD 27,242,884	211.47
2025-05-05	BUY	191,904	141.470	142.240	142.163	USD 27,281,649	212.14
2025-05-02	BUY	191,904	140.490	141.890	141.750	USD 27,202,392	212.82
2025-05-01	BUY	191,904	138.930	139.950	139.848	USD 26,837,390	213.54
2025-04-30	BUY	191,904	139.000	139.570	139.513	USD 26,773,104	214.27
2025-04-29	BUY	191,904	140.780	141.180	141.140	USD 27,085,329	215.00
2025-04-28	BUY	191,904	139.370	142.000	141.737	USD 27,199,897	215.76
2025-04-25	BUY	191,904	139.710	142.630	142.338	USD 27,315,233	216.53
2025-04-24	BUY	191,904	139.930	140.340	140.299	USD 26,923,939	217.31
2025-04-23	BUY	191,904	138.220	141.670	141.325	USD 27,120,833	218.12
2025-04-22	BUY	191,904	137.890	138.730	138.646	USD 26,606,721	218.96
2025-04-21	BUY	191,904	135.490	139.140	138.775	USD 26,631,478	219.84
2025-04-18	BUY	191,904			139.630*		220.69
2025-04-17	BUY	191,904	139.630	140.460	140.377	USD 26,938,909	221.56
2025-04-16	BUY	191,904	138.680	142.260	141.902	USD 27,231,560	222.46
2025-04-15	BUY	191,904	141.030	144.140	143.829	USD 27,601,360	223.36
2025-04-14	BUY	191,904	143.660	144.310	144.245	USD 27,681,192	224.24
2025-04-11	BUY	191,904	141.510	142.470	142.374	USD 27,322,140	225.17
2025-04-10	BUY	191,904	138.890	140.180	140.051	USD 26,876,346	226.15
2025-04-09	BUY	191,904	137.000	139.290	139.061	USD 26,686,361	227.18
2025-04-08	BUY	191,904	126.900	133.540	132.876	USD 25,499,435	228.34
2025-04-07	BUY	191,904	127.880	132.620	132.146	USD 25,359,345	229.53
2025-04-04	BUY	191,904	130.310	136.420	135.809	USD 26,062,290	230.71
2025-04-02	BUY	191,904	132.370	133.090	133.018	USD 25,526,686	231.89
2025-04-01	BUY	191,904	129.110	129.650	129.596	USD 24,869,990	233.14
2025-03-31	BUY	191,904	127.790	128.250	128.204	USD 24,602,860	234.45
2025-03-28	BUY	191,904	125.420	128.360	128.066	USD 24,576,378	235.81
2025-03-27	BUY	191,904	129.090	129.760	129.693	USD 24,888,604	237.16
2025-03-26	SELL	-191,904	127.700	128.670	128.573	USD -24,673,673	146.42 Profit of 3,424,591 on sale
2025-03-10	BUY	13,754	132.120	136.680	136.224	USD 1,873,625	147.11
2025-03-07	BUY	13,754	135.960	138.690	138.417	USD 1,903,787	147.26
2025-02-18	BUY	13,754	139.090	139.760	139.693	USD 1,921,337	149.25
2025-02-14	BUY	13,754	138.760	140.930	140.713	USD 1,935,367	149.60
2025-02-13	BUY	13,754	140.440	140.610	140.593	USD 1,933,716	149.76
2025-02-12	BUY	13,754	139.550	140.910	140.774	USD 1,936,206	149.94
2025-02-11	BUY	13,754	141.270	141.520	141.495	USD 1,946,122	150.09
2025-02-10	BUY	13,754	142.130	143.890	143.714	USD 1,976,642	150.24
2025-02-07	BUY	13,754	142.590	144.440	144.255	USD 1,984,083	150.38
2025-02-06	BUY	13,754	145.020	148.910	148.521	USD 2,042,758	150.48
2025-02-05	BUY	212,999	147.440	147.660	147.638	USD 31,446,747	150.54
2025-02-04	BUY	412,244	146.950	147.630	147.562	USD 60,831,551	150.61
2025-02-03	BUY	412,244	147.070	149.440	149.203	USD 61,508,043	150.68
2025-01-31	BUY	412,244	150.560	154.090	153.737	USD 63,377,154	150.68
2025-01-30	BUY	410,727	152.920	153.030	153.019	USD 62,849,034	150.64
2025-01-29	BUY	409,210	150.150	152.060	151.869	USD 62,146,312	150.65
2025-01-28	BUY	409,210	147.920	148.110	148.091	USD 60,600,318	150.71
2025-01-27	BUY	409,210	146.010	150.300	149.871	USD 61,328,713	150.81
2025-01-24	BUY	409,210	149.280	149.630	149.595	USD 61,215,772	150.85
2025-01-23	BUY	409,210	148.610	149.380	149.303	USD 61,096,282	150.90
2025-01-22	BUY	409,210	149.790	149.880	149.871	USD 61,328,713	150.92
2025-01-21	BUY	409,210	148.940	149.620	149.552	USD 61,198,172	150.97
2025-01-20	BUY	409,210			149.150*		151.02
2025-01-17	BUY	409,210	149.150	151.440	151.211	USD 61,877,054	151.07
2025-01-16	BUY	197,728	149.000	150.190	150.071	USD 29,673,239	151.12
2025-01-15	BUY	211,482	149.010	151.010	150.810	USD 31,893,599	151.18
2025-01-14	BUY	409,210	149.120	151.790	151.523	USD 62,004,724	151.24
2025-01-13	BUY	409,210	151.160	151.440	151.412	USD 61,959,306	151.24
2025-01-10	BUY	197,728	151.740	154.430	154.161	USD 30,481,945	151.22
2025-01-09	BUY	13,754			154.630*		151.12
2025-01-08	SELL	-13,754	154.630	154.700	154.693	USD -2,127,647	149.24 Loss of -75,061 on sale
2024-12-05	BUY	126,396	156.610	157.070	157.024	USD 19,847,206	149.00
2024-12-04	BUY	126,396	154.480	155.670	155.551	USD 19,661,024	148.82
2024-12-03	BUY	126,396	153.720	156.750	156.447	USD 19,774,275	148.65
2024-11-28	BUY	126,396			154.890*		147.87
2024-11-27	BUY	126,396	154.890	155.960	155.853	USD 19,699,197	147.59
2024-11-25	SELL	-126,396	153.290	154.710	154.568	USD -19,536,778	147.36 Loss of -911,338 on sale
2024-11-22	BUY	126,396	146.090	155.470	154.532	USD 19,532,227	147.42
2024-11-21	BUY	126,396	142.960	143.220	143.194	USD 18,099,149	147.63
2024-11-20	BUY	126,396	139.320	139.580	139.554	USD 17,639,068	148.04
2024-11-19	BUY	126,396	139.260	141.240	141.042	USD 17,827,145	148.51
2024-11-12	BUY	126,396	140.310	142.100	141.921	USD 17,938,247	149.41
2024-11-11	SELL	-126,396	142.360	144.440	144.232	USD -18,230,348	149.85 Profit of 710,329 on sale
2024-11-08	BUY	126,396	143.400	144.940	144.786	USD 18,300,371	150.28
2024-11-05	BUY	126,396	142.320	142.450	142.437	USD 18,003,467	152.61
2024-11-01	SELL	-126,396	140.060	141.100	140.996	USD -17,821,331	155.09 Profit of 1,781,425 on sale
2024-10-29	BUY	126,396	139.010	142.350	142.016	USD 17,950,255	161.82
2024-10-28	BUY	126,396	143.160	144.880	144.708	USD 18,290,513	164.93
2024-10-23	BUY	126,396	145.240	146.180	146.086	USD 18,464,685	184.95
2024-10-22	SELL	-76,533	145.750	146.380	146.317	USD -11,198,079	204.55 Profit of 4,456,746 on sale
2024-10-18	SELL	-279,462	149.900	150.950	150.845	USD -42,155,444	0.00 Loss of -42,155,444 on sale

* (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
2025-09-19	227,704	145	684,453	33.3%
2025-09-18	294,848	0	625,543	47.1%
2025-09-17	361,201	0	946,026	38.2%
2025-09-16	169,090	4	464,166	36.4%
2025-09-15	205,095	8	561,364	36.5%
2025-09-12	272,607	0	675,313	40.4%
2025-09-11	223,846	107,360	603,658	37.1%
2025-09-10	195,742	5	566,249	34.6%
2025-09-09	284,683	0	694,033	41.0%
2025-09-08	288,667	339	742,066	38.9%
2025-09-05	280,955	729	799,334	35.1%
2025-09-04	320,157	99	1,085,573	29.5%
2025-09-03	289,684	0	925,316	31.3%
2025-09-02	343,497	229	1,059,097	32.4%
2025-08-29	316,728	0	744,421	42.5%
2025-08-28	482,972	6,603	861,411	56.1%
2025-08-27	225,959	100	812,237	27.8%
2025-08-26	236,336	0	828,521	28.5%
2025-08-25	313,037	100	1,266,419	24.7%
2025-08-22	1,125,051	0	3,319,836	33.9%
2025-08-21	400,800	3	1,620,030	24.7%
2025-08-20	279,568	0	1,399,502	20.0%
2025-08-19	245,721	0	1,172,750	21.0%
2025-08-18	295,390	945	1,336,227	22.1%
2025-08-15	276,052	0	1,076,683	25.6%
2025-08-14	395,300	0	1,020,384	38.7%
2025-08-13	202,504	2	919,691	22.0%
2025-08-12	288,857	194	1,070,503	27.0%
2025-08-11	443,808	501	1,073,583	41.3%
2025-08-08	437,480	36	955,662	45.8%
2025-08-07	389,359	0	673,535	57.8%
2025-08-06	515,714	0	1,158,453	44.5%
2025-08-05	360,114	27	599,911	60.0%
2025-08-04	623,665	0	1,134,777	55.0%
2025-08-01	434,357	900	775,235	56.0%
2025-07-31	496,343	0	982,652	50.5%
2025-07-30	399,656	199	923,493	43.3%
2025-07-29	399,585	0	758,374	52.7%
2025-07-28	438,819	194	1,137,099	38.6%
2025-07-25	280,569	1,041	593,235	47.3%
2025-07-24	327,182	630	962,797	34.0%
2025-07-23	421,132	222	891,662	47.2%
2025-07-22	439,059	226	892,815	49.2%
2025-07-21	547,218	0	994,336	55.0%
2025-07-18	419,586	29	773,854	54.2%

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.