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Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF TickerI50D(USD) Euronext Amsterdam

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 Swap UCITS ETF USD (Dist) 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
2025-10-01 (Wednesday)-300,018USD -45,962,758USD -45,962,758
2025-10-01 (Wednesday)300,018USD 45,962,758USD 45,962,758
2025-09-30 (Tuesday)-300,018ROST holding increased by 549769USD -45,719,743ROST holding increased by 83646930USD -45,719,743549,769USD 83,646,930 USD 152.39 USD 0
2025-09-30 (Tuesday)300,018ROST holding increased by 549769USD 45,719,743ROST holding increased by 83646930USD 45,719,743549,769USD 83,646,930 USD 152.39 USD 0
2025-09-29 (Monday)-249,751ROST holding increased by 499502USD -37,927,187ROST holding increased by 75769459USD -37,927,187499,502USD 75,769,459 USD 151.86 USD 0
2025-09-29 (Monday)249,751ROST holding increased by 499502USD 37,927,187ROST holding increased by 75769459USD 37,927,187499,502USD 75,769,459 USD 151.86 USD 0
2025-09-26 (Friday)-249,751ROST holding increased by 499502USD -37,842,272ROST holding increased by 75170056USD -37,842,272499,502USD 75,170,056 USD 151.52 USD 0
2025-09-26 (Friday)249,751ROST holding increased by 499502USD 37,842,272ROST holding increased by 75170056USD 37,842,272499,502USD 75,170,056 USD 151.52 USD 0
2025-09-25 (Thursday)-249,751ROST holding increased by 499502USD -37,327,784ROST holding increased by 74648076USD -37,327,784499,502USD 74,648,076 USD 149.46 USD 0
2025-09-25 (Thursday)249,751ROST holding increased by 499502USD 37,327,784ROST holding increased by 74648076USD 37,327,784499,502USD 74,648,076 USD 149.46 USD 0
2025-09-24 (Wednesday)-249,751ROST holding decreased by -499502USD -37,320,292ROST holding decreased by -74640584USD -37,320,292-499,502USD -74,640,584 USD 65.19 USD 0
2025-09-24 (Wednesday)249,751ROST holding decreased by -499502USD 37,320,292ROST holding decreased by -74640584USD 37,320,292-499,502USD -74,640,584 USD 65.19 USD 0
2025-09-18 (Thursday)-249,751ROST holding increased by 499502USD -36,486,124ROST holding increased by 73114606USD -36,486,124499,502USD 73,114,606 USD 146.09 USD 0
2025-09-18 (Thursday)249,751ROST holding increased by 499502USD 36,486,124ROST holding increased by 73114606USD 36,486,124499,502USD 73,114,606 USD 146.09 USD 0
2025-09-17 (Wednesday)-249,751ROST holding increased by 499502USD -36,628,482ROST holding increased by 73204516USD -36,628,482499,502USD 73,204,516 USD 146.66 USD 0
2025-09-17 (Wednesday)249,751ROST holding increased by 499502USD 36,628,482ROST holding increased by 73204516USD 36,628,482499,502USD 73,204,516 USD 146.66 USD 0
2025-09-16 (Tuesday)-249,751ROST holding increased by 499502USD -36,576,034ROST holding increased by 73301919USD -36,576,034499,502USD 73,301,919 USD 146.45 USD 0
2025-09-16 (Tuesday)249,751ROST holding increased by 499502USD 36,576,034ROST holding increased by 73301919USD 36,576,034499,502USD 73,301,919 USD 146.45 USD 0
2025-09-15 (Monday)-249,751ROST holding decreased by -499502USD -36,725,885ROST holding decreased by -73451770USD -36,725,885-499,502USD -73,451,770 USD 63.94 USD 0
2025-09-15 (Monday)249,751ROST holding decreased by -499502USD 36,725,885ROST holding decreased by -73451770USD 36,725,885-499,502USD -73,451,770 USD 63.94 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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-30BUY549,769 152.390* 261.79
2025-09-29BUY499,502 151.860* 262.40
2025-09-26BUY499,502 151.520* 263.02
2025-09-25BUY499,502 149.460* 263.65
2025-09-24SELL-499,502 65.190* 264.77 Profit of 132,251,783 on sale
2025-09-18BUY499,502 146.090* 265.44
2025-09-17BUY499,502 146.660* 266.11
2025-09-16BUY499,502 146.450* 266.80
2025-09-15SELL-499,502 63.940* 267.96 Profit of 133,847,690 on sale
2025-09-10BUY178,858 149.240* 268.65
2025-09-04BUY178,377 152.810* 269.32
2025-09-02BUY247,144 151.250* 270.01
2025-08-29BUY247,144 147.160* 270.74
2025-08-28BUY247,144 149.050* 271.46
2025-08-27BUY247,144 150.290* 272.18
2025-08-25BUY247,144 147.450* 272.92
2025-08-22BUY247,144 147.250* 273.68
2025-08-21BUY247,144 145.620* 274.46
2025-08-20BUY247,144 146.350* 275.24
2025-08-19BUY247,144 147.880* 276.02
2025-08-18BUY247,144 146.060* 276.82
2025-08-15SELL-247,144 229.590* 277.11 Profit of 68,487,187 on sale
2025-08-07BUY247,144 145.150* 277.94
2025-08-06BUY247,144 146.550* 278.77
2025-08-05BUY247,144 141.790* 279.63
2025-08-04BUY247,144 141.970* 280.51
2025-08-01BUY247,144 137.010* 281.43
2025-07-31BUY247,144 136.540* 282.36
2025-07-30BUY247,144 138.480* 283.30
2025-07-29BUY247,144 139.560* 284.24
2025-07-28SELL-247,144 7,549.490* 236.44 Profit of 58,434,751 on sale
2025-07-24BUY247,144 136.440* 237.10
2025-07-23BUY247,144 137.170* 237.77
2025-07-22BUY247,144 135.760* 238.45
2025-07-21BUY247,144 134.020* 239.16
2025-07-18BUY247,144 129.940* 239.90
2025-07-17BUY247,144 130.480* 240.65
2025-07-16BUY247,144 129.100* 241.42
2025-07-15BUY247,144 127.590* 242.21
2025-07-14BUY247,144 131.170* 242.99
2025-07-11BUY247,144 131.170* 243.78
2025-07-10BUY247,144 130.860* 244.58
2025-07-09BUY247,144 131.210* 245.39
2025-07-08BUY247,144 131.560* 246.20
2025-07-07BUY247,144 130.770* 247.04
2025-07-04BUY247,144 131.550* 247.88
2025-07-03BUY178,377 131.550* 248.74
2025-07-02BUY109,610 131.520* 249.61
2025-06-30BUY109,610 127.580* 250.52
2025-06-27BUY109,610 127.900* 251.44
2025-06-26BUY109,610 126.620* 252.39
2025-06-25BUY109,610 127.280* 253.34
2025-06-24BUY109,610 128.330* 254.30
2025-06-23BUY109,610 127.870* 255.28
2025-06-20BUY109,610 127.670* 256.28
2025-06-19BUY109,610 128.050* 257.29
2025-06-18BUY109,610 128.050* 258.31
2025-06-17BUY109,610 129.050* 259.35
2025-06-16BUY109,610 131.150* 260.38
2025-06-13BUY109,610 131.845* 261.43
2025-06-12SELL-109,610 7,386.320* 203.03 Profit of 22,253,813 on sale
2025-05-27BUY191,904 141.290* 203.54
2025-05-26BUY191,904 137.260* 204.09
2025-05-23BUY191,904 137.260* 204.65
2025-05-22BUY191,904 152.250* 205.10
2025-05-21BUY191,904 152.680* 205.54
2025-05-20BUY191,904 154.240* 205.99
2025-05-19BUY191,904 154.260* 206.44
2025-05-16BUY191,904 152.920* 206.90
2025-05-15BUY191,904 151.890* 207.39
2025-05-14BUY191,904 150.660* 207.90
2025-05-13BUY191,904 149.330* 208.43
2025-05-12BUY191,904 149.260* 208.96
2025-05-09BUY191,904 142.280* 209.58
2025-05-08BUY191,904 143.370* 210.19
2025-05-07BUY191,904 143.030* 210.82
2025-05-06BUY191,904 141.610* 211.47
2025-05-05BUY191,904 141.470* 212.14
2025-05-02BUY191,904 140.490* 212.82
2025-05-01BUY191,904 138.930* 213.54
2025-04-30BUY191,904 139.000* 214.27
2025-04-29BUY191,904 140.780* 215.00
2025-04-28BUY191,904 139.370* 215.76
2025-04-25BUY191,904 139.710* 216.53
2025-04-24BUY191,904 139.930* 217.31
2025-04-23BUY191,904 138.220* 218.12
2025-04-22BUY191,904 137.890* 218.96
2025-04-21BUY191,904 135.490* 219.84
2025-04-18BUY191,904 139.630* 220.69
2025-04-17BUY191,904 139.630* 221.56
2025-04-16BUY191,904 138.680* 222.46
2025-04-15BUY191,904 141.030* 223.36
2025-04-14BUY191,904 143.660* 224.24
2025-04-11BUY191,904 141.510* 225.17
2025-04-10BUY191,904 138.890* 226.15
2025-04-09BUY191,904 137.000* 227.18
2025-04-08BUY191,904 126.900* 228.34
2025-04-07BUY191,904 127.880* 229.53
2025-04-04BUY191,904 130.310* 230.71
2025-04-02BUY191,904 132.370* 231.89
2025-04-01BUY191,904 129.110* 233.14
2025-03-31BUY191,904 127.790* 234.45
2025-03-28BUY191,904 125.420* 235.81
2025-03-27BUY191,904 129.090* 237.16
2025-03-26SELL-191,904 7,314.920* 146.42 Profit of 28,098,264 on sale
2025-03-10BUY13,754 132.120* 147.11
2025-03-07BUY13,754 135.960* 147.26
2025-02-18BUY13,754 139.090* 149.25
2025-02-14BUY13,754 138.760* 149.60
2025-02-13BUY13,754 140.440* 149.76
2025-02-12BUY13,754 139.550* 149.94
2025-02-11BUY13,754 141.270* 150.09
2025-02-10BUY13,754 142.130* 150.24
2025-02-07BUY13,754 142.590* 150.38
2025-02-06BUY13,754 145.020* 150.48
2025-02-05BUY212,999 147.440* 150.54
2025-02-04BUY412,244 146.950* 150.61
2025-02-03BUY412,244 147.070* 150.68
2025-01-31BUY412,244 150.560* 150.68
2025-01-30BUY410,727 152.920* 150.64
2025-01-29BUY409,210 150.150* 150.65
2025-01-28BUY409,210 147.920* 150.71
2025-01-27BUY409,210 146.010* 150.81
2025-01-24BUY409,210 149.280* 150.85
2025-01-23BUY409,210 148.610* 150.90
2025-01-22BUY409,210 149.790* 150.92
2025-01-21BUY409,210 148.940* 150.97
2025-01-20BUY409,210 149.150* 151.02
2025-01-17BUY409,210 149.150* 151.07
2025-01-16BUY197,728 149.000* 151.12
2025-01-15BUY211,482 149.010* 151.18
2025-01-14BUY409,210 149.120* 151.24
2025-01-13BUY409,210 151.160* 151.24
2025-01-10BUY197,728 151.740* 151.22
2025-01-09BUY13,754 154.630* 151.12
2025-01-08SELL-13,754 211.390* 149.24 Profit of 2,052,587 on sale
2024-12-05BUY126,396 156.610* 149.00
2024-12-04BUY126,396 154.480* 148.82
2024-12-03BUY126,396 153.720* 148.65
2024-11-28BUY126,396 154.890* 147.87
2024-11-27BUY126,396 154.890* 147.59
2024-11-25SELL-126,396 146.090* 147.36 Profit of 18,625,440 on sale
2024-11-22BUY126,396 146.090* 147.42
2024-11-21BUY126,396 142.960* 147.63
2024-11-20BUY126,396 139.320* 148.04
2024-11-19BUY126,396 139.260* 148.51
2024-11-12BUY126,396 140.310* 149.41
2024-11-11SELL-126,396 142.360* 149.85 Profit of 18,940,678 on sale
2024-11-08BUY126,396 143.400* 150.28
2024-11-05BUY126,396 142.320* 152.61
2024-11-01SELL-126,396 139.720* 155.09 Profit of 19,602,756 on sale
2024-10-29BUY126,396 139.010* 161.82
2024-10-28BUY126,396 143.160* 164.93
2024-10-23BUY126,396 145.240* 184.95
2024-10-22SELL-76,533 145.750* 204.55 Profit of 15,654,825 on sale
2024-10-18SELL-279,462 204.550* 0.00
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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