Portfolio Holdings Detail for ISIN IE000F9IDGB5
Stock Name / Fund iShares MSCI World Swap UCITS ETF USD (Acc)
Issuer
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker IWDS(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 MSCI World Swap UCITS ETF USD (Acc) 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
2026-02-09 (Monday)	60,967	USD 11,858,082	USD 11,858,082	121,934	USD 23,486,928	USD 194.5	USD 0
2026-02-09 (Monday)	-60,967	USD -11,858,082	USD -11,858,082	121,934	USD 23,486,928	USD 194.5	USD 0
2026-02-06 (Friday)	60,967	USD 11,628,846	USD 11,628,846	-121,934	USD -23,257,692	USD 22.31	USD 22.2752
2026-02-06 (Friday)	-60,967	USD -11,628,846	USD -11,628,846	-121,934	USD -23,257,692	USD 22.31	USD 22.2752
2026-02-02 (Monday)	60,967	USD 11,590,436	USD 11,590,436	121,934	USD 23,091,861	USD 190.11	USD 0
2026-02-02 (Monday)	-60,967	USD -11,590,436	USD -11,590,436	121,934	USD 23,091,861	USD 190.11	USD 0
2026-01-30 (Friday)	60,967	USD 11,501,425	USD 11,501,425	121,934	USD 22,871,771	USD 188.65	USD 0
2026-01-30 (Friday)	-60,967	USD -11,501,425	USD -11,501,425	121,934	USD 22,871,771	USD 188.65	USD 0
2026-01-29 (Thursday)	60,967	USD 11,370,346	USD 11,370,346	121,934	USD 22,712,647	USD 186.5	USD 0
2026-01-29 (Thursday)	-60,967	USD -11,370,346	USD -11,370,346	121,934	USD 22,712,647	USD 186.5	USD 0
2026-01-28 (Wednesday)	60,967	USD 11,342,301	USD 11,342,301	121,934	USD 22,682,163	USD 186.04	USD 0
2026-01-28 (Wednesday)	-60,967	USD -11,342,301	USD -11,342,301	121,934	USD 22,682,163	USD 186.04	USD 0
2026-01-27 (Tuesday)	60,967	USD 11,339,862	USD 11,339,862	121,934	USD 22,775,442	USD 186	USD 0
2026-01-27 (Tuesday)	-60,967	USD -11,339,862	USD -11,339,862	121,934	USD 22,775,442	USD 186	USD 0
2026-01-26 (Monday)	60,967	USD 11,435,580	USD 11,435,580	121,934	USD 22,930,908	USD 187.57	USD 0
2026-01-26 (Monday)	-60,967	USD -11,435,580	USD -11,435,580	121,934	USD 22,930,908	USD 187.57	USD 0
2026-01-23 (Friday)	60,967	USD 11,495,328	USD 11,495,328	121,934	USD 22,896,767	USD 188.55	USD 0
2026-01-23 (Friday)	-60,967	USD -11,495,328	USD -11,495,328	121,934	USD 22,896,767	USD 188.55	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 for IE000F9IDGB5

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
2026-02-09 BUY 121,934 194.500* 162.30
2026-02-06 SELL -121,934 22.310* 163.69 Profit of 19,959,085 on sale
2026-02-02 BUY 121,934 191.260 187.800 188.146 USD 22,941,395 163.42
2026-01-30 BUY 121,934 188.710 185.660 185.965 USD 22,675,457 163.17
2026-01-29 BUY 121,934 187.045 184.690 184.926 USD 22,548,706 162.93
2026-01-28 BUY 121,934 186.835 184.700 184.913 USD 22,547,242 162.69
2026-01-27 BUY 121,934 188.460 184.740 185.112 USD 22,571,447 162.45
2026-01-26 BUY 121,934 189.400 186.720 186.988 USD 22,800,195 162.19
2026-01-23 BUY 121,934 188.850 186.120 186.393 USD 22,727,644 161.90
2026-01-22 BUY 121,934 193.605 186.460 187.175 USD 22,822,936 161.63
2026-01-21 BUY 121,934 192.610 189.870 190.144 USD 23,185,018 161.30
2026-01-20 BUY 121,934 192.185 188.910 189.238 USD 23,074,486 160.99
2026-01-19 BUY 121,934 192.360* 160.64
2026-01-16 BUY 121,934 194.920 191.780 192.094 USD 23,422,790 160.28
2026-01-15 BUY 121,934 194.520 191.280 191.604 USD 23,363,042 159.90
2026-01-14 BUY 121,934 193.790 190.305 190.653 USD 23,247,143 159.54
2026-01-13 BUY 121,934 193.490 192.100 192.239 USD 23,440,471 159.14
2026-01-12 BUY 121,934 192.490 188.940 189.295 USD 23,081,497 158.76
2026-01-09 BUY 121,934 192.255 188.915 189.249 USD 23,075,887 158.37
2026-01-08 BUY 121,934 191.220 186.420 186.900 USD 22,789,464 157.99
2026-01-07 BUY 121,934 187.650 185.740 185.931 USD 22,671,311 157.64
2026-01-06 BUY 121,934 187.075 185.370 185.540 USD 22,623,695 157.27
2026-01-05 BUY 121,934 186.780 182.900 183.288 USD 22,349,038 156.90
2026-01-02 BUY 121,934 182.770 179.030 179.404 USD 21,875,447 156.58
2025-12-31 BUY 121,934 181.790 180.050 180.224 USD 21,975,433 156.27
2025-12-31 BUY 121,934 181.790 180.050 180.224 USD 21,975,433 156.27
2025-12-30 BUY 122,116 181.695 180.360 180.494 USD 22,041,144 155.95
2025-12-29 BUY 122,298 181.860 179.930 180.123 USD 22,028,682 155.62
2025-12-26 BUY 122,298 181.780 180.155 180.317 USD 22,052,469 155.28
2025-12-24 BUY 122,298 182.420 180.110 180.341 USD 22,055,344 154.92
2025-12-24 BUY 122,298 182.420 180.110 180.341 USD 22,055,344 154.92
2025-12-23 BUY 122,484 181.140 178.880 179.106 USD 21,937,620 154.57
2025-12-22 BUY 136,431 183.750 179.870 180.258 USD 24,592,779 154.21
2025-12-19 BUY 150,192 183.173 181.315 181.501 USD 27,259,961 153.81
2025-12-18 BUY 150,192 184.500 181.760 182.034 USD 27,340,050 153.40
2025-12-17 BUY 150,192 183.180 181.590 181.749 USD 27,297,245 152.98
2025-12-16 BUY 150,192 185.850 182.040 182.421 USD 27,398,174 152.54
2025-12-15 BUY 150,192 184.690 181.790 182.080 USD 27,346,958 152.07
2025-12-12 BUY 150,192 185.000 181.290 181.661 USD 27,284,028 151.62
2025-12-11 SELL -150,192 183.900 181.465 181.708 USD -27,291,162 152.70 Loss of -4,356,224 on sale
2025-12-02 BUY 14,376 178.530 176.080 176.325 USD 2,534,848 152.32
2025-12-01 BUY 59,936 178.800 174.880 175.272 USD 10,505,103 151.92
2025-11-28 BUY 105,496 178.190 176.180 176.381 USD 18,607,489 151.52
2025-11-27 BUY 105,496 177.690* 151.09
2025-11-26 BUY 105,496 178.090 175.510 175.768 USD 18,542,820 150.65
2025-11-25 BUY 105,496 177.325 173.500 173.882 USD 18,343,908 150.21
2025-11-24 BUY 105,496 176.000 172.980 173.282 USD 18,280,557 149.80
2025-11-21 BUY 105,496 174.860 163.510 164.645 USD 17,369,388 149.37
2025-11-20 BUY 105,496 164.230 160.340 160.729 USD 16,956,266 149.18
2025-11-19 BUY 105,496 161.860 158.870 159.169 USD 16,791,692 148.97
2025-11-18 BUY 105,496 161.290 158.490 158.770 USD 16,749,600 148.77
2025-11-17 BUY 105,496 161.193 157.730 158.076 USD 16,676,412 148.57
2025-11-14 BUY 105,496 162.230 159.900 160.133 USD 16,893,390 148.34
2025-11-13 BUY 105,496 163.330 161.370 161.566 USD 17,044,566 148.07
2025-11-12 BUY 105,496 163.440 161.150 161.379 USD 17,024,838 147.78
2025-11-11 BUY 105,496 163.400 161.390 161.591 USD 17,047,204 147.47
2025-11-10 BUY 105,496 162.610 160.360 160.585 USD 16,941,075 147.17
2025-11-07 BUY 105,496 162.020 159.980 160.184 USD 16,898,771 146.87
2025-11-06 BUY 105,496 163.020 158.850 159.267 USD 16,802,032 146.58
2025-11-05 BUY 105,496 165.060 161.330 161.703 USD 17,059,020 146.24
2025-11-04 BUY 105,496 162.740 159.630 159.941 USD 16,873,136 145.87
2025-11-03 BUY 105,496 161.440 157.650 158.029 USD 16,671,427 145.52
2025-10-31 BUY 105,496 159.630 157.390 157.614 USD 16,627,647 145.20
2025-10-30 BUY 105,496 159.420 157.560 157.746 USD 16,641,572 144.88
2025-10-29 BUY 105,496 158.340 160.820 160.572 USD 16,939,704 144.55
2025-10-28 BUY 105,496 160.700 161.310 161.249 USD 17,011,124 144.13
2025-10-27 BUY 105,496 160.730 161.950 161.828 USD 17,072,206 143.70
2025-10-24 BUY 105,496 156.750 157.830 157.722 USD 16,639,040 143.34
2025-10-23 BUY 105,496 156.660 156.890 156.867 USD 16,548,841 142.97
2025-10-22 BUY 105,496 156.050 158.030 157.832 USD 16,650,645 142.60
2025-10-21 BUY 105,496 156.410 157.600 157.481 USD 16,613,616 142.19
2025-10-20 BUY 105,496 157.450 157.790 157.756 USD 16,642,626 141.73
2025-10-17 BUY 105,496 156.310 157.350 157.246 USD 16,588,825 141.27
2025-10-16 BUY 105,496 155.210 157.480 157.253 USD 16,589,562 140.83
2025-10-15 BUY 105,496 156.990 157.910 157.818 USD 16,649,168 140.29
2025-10-14 BUY 105,496 155.260 156.560 156.430 USD 16,502,739 139.77
2025-10-13 SELL -105,496 154.770 155.410 155.346 USD -16,388,382 139.34 Loss of -1,688,161 on sale
2025-10-09 BUY 105,496 149.980 152.530 152.275 USD 16,064,403 138.95
2025-10-07 BUY 105,496 150.340 152.980 152.716 USD 16,110,927 138.51
2025-10-06 BUY 105,496 152.260 153.460 153.340 USD 16,176,757 137.96
2025-10-03 BUY 105,496 152.640 156.560 156.168 USD 16,475,099 137.35
2025-10-02 BUY 105,496 156.170 157.030 156.944 USD 16,556,964 136.53
2025-10-01 BUY 105,496 153.200 153.970 153.893 USD 16,235,096 135.77
2025-09-30 BUY 105,496 152.390 152.900 152.849 USD 16,124,958 134.98
2025-09-29 BUY 105,496 151.860 152.860 152.760 USD 16,115,569 134.14
2025-09-26 SELL -105,496 151.520 151.930 151.889 USD -16,023,681 133.03 Loss of -1,989,946 on sale
2025-07-09 BUY 318 131.210 132.340 132.227 USD 42,048 133.13
2025-07-08 BUY 318 131.560 131.900 131.866 USD 41,933 133.22
2025-07-07 BUY 318 130.770 131.750 131.652 USD 41,865 133.37
2025-07-04 BUY 318 131.547* 133.49
2025-07-03 BUY 318 131.550 132.130 132.072 USD 41,999 133.63
2025-07-02 BUY 318 131.520 135.850 135.417 USD 43,063 133.80
2025-06-30 SELL -318 127.580 128.660 128.552 USD -40,880 131.05 Profit of 795 on sale
2025-06-27 BUY 318 127.900 129.590 129.421 USD 41,156 131.34
2025-06-26 BUY 318 126.620 127.250 127.187 USD 40,445 131.81
2025-06-25 BUY 318 127.280 128.720 128.576 USD 40,887 132.31
2025-06-24 BUY 318 128.330 129.160 129.077 USD 41,046 132.81
2025-06-23 BUY 318 127.870 128.470 128.410 USD 40,834 133.52
2025-06-20 BUY 318 127.670 129.350 129.182 USD 41,080 134.49
2025-06-19 BUY 318 128.050* 135.78
2025-06-18 BUY 318 128.050 129.790 129.616 USD 41,218 137.71
2025-06-17 BUY 318 129.050 131.050 130.850 USD 41,610 140.59
2025-06-16 BUY 318 131.150 133.200 132.995 USD 42,292 145.32
2025-06-13 BUY 318 131.850 134.560 134.289 USD 42,704 158.79
2025-06-12 SELL -318 133.470 136.590 136.278 USD -43,336 0.00 Loss of -43,336 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
2026-02-09	BUY	121,934			194.500*		162.30
2026-02-06	SELL	-121,934			22.310*		163.69 Profit of 19,959,085 on sale
2026-02-02	BUY	121,934	191.260	187.800	188.146	USD 22,941,395	163.42
2026-01-30	BUY	121,934	188.710	185.660	185.965	USD 22,675,457	163.17
2026-01-29	BUY	121,934	187.045	184.690	184.926	USD 22,548,706	162.93
2026-01-28	BUY	121,934	186.835	184.700	184.913	USD 22,547,242	162.69
2026-01-27	BUY	121,934	188.460	184.740	185.112	USD 22,571,447	162.45
2026-01-26	BUY	121,934	189.400	186.720	186.988	USD 22,800,195	162.19
2026-01-23	BUY	121,934	188.850	186.120	186.393	USD 22,727,644	161.90
2026-01-22	BUY	121,934	193.605	186.460	187.175	USD 22,822,936	161.63
2026-01-21	BUY	121,934	192.610	189.870	190.144	USD 23,185,018	161.30
2026-01-20	BUY	121,934	192.185	188.910	189.238	USD 23,074,486	160.99
2026-01-19	BUY	121,934			192.360*		160.64
2026-01-16	BUY	121,934	194.920	191.780	192.094	USD 23,422,790	160.28
2026-01-15	BUY	121,934	194.520	191.280	191.604	USD 23,363,042	159.90
2026-01-14	BUY	121,934	193.790	190.305	190.653	USD 23,247,143	159.54
2026-01-13	BUY	121,934	193.490	192.100	192.239	USD 23,440,471	159.14
2026-01-12	BUY	121,934	192.490	188.940	189.295	USD 23,081,497	158.76
2026-01-09	BUY	121,934	192.255	188.915	189.249	USD 23,075,887	158.37
2026-01-08	BUY	121,934	191.220	186.420	186.900	USD 22,789,464	157.99
2026-01-07	BUY	121,934	187.650	185.740	185.931	USD 22,671,311	157.64
2026-01-06	BUY	121,934	187.075	185.370	185.540	USD 22,623,695	157.27
2026-01-05	BUY	121,934	186.780	182.900	183.288	USD 22,349,038	156.90
2026-01-02	BUY	121,934	182.770	179.030	179.404	USD 21,875,447	156.58
2025-12-31	BUY	121,934	181.790	180.050	180.224	USD 21,975,433	156.27
2025-12-31	BUY	121,934	181.790	180.050	180.224	USD 21,975,433	156.27
2025-12-30	BUY	122,116	181.695	180.360	180.494	USD 22,041,144	155.95
2025-12-29	BUY	122,298	181.860	179.930	180.123	USD 22,028,682	155.62
2025-12-26	BUY	122,298	181.780	180.155	180.317	USD 22,052,469	155.28
2025-12-24	BUY	122,298	182.420	180.110	180.341	USD 22,055,344	154.92
2025-12-24	BUY	122,298	182.420	180.110	180.341	USD 22,055,344	154.92
2025-12-23	BUY	122,484	181.140	178.880	179.106	USD 21,937,620	154.57
2025-12-22	BUY	136,431	183.750	179.870	180.258	USD 24,592,779	154.21
2025-12-19	BUY	150,192	183.173	181.315	181.501	USD 27,259,961	153.81
2025-12-18	BUY	150,192	184.500	181.760	182.034	USD 27,340,050	153.40
2025-12-17	BUY	150,192	183.180	181.590	181.749	USD 27,297,245	152.98
2025-12-16	BUY	150,192	185.850	182.040	182.421	USD 27,398,174	152.54
2025-12-15	BUY	150,192	184.690	181.790	182.080	USD 27,346,958	152.07
2025-12-12	BUY	150,192	185.000	181.290	181.661	USD 27,284,028	151.62
2025-12-11	SELL	-150,192	183.900	181.465	181.708	USD -27,291,162	152.70 Loss of -4,356,224 on sale
2025-12-02	BUY	14,376	178.530	176.080	176.325	USD 2,534,848	152.32
2025-12-01	BUY	59,936	178.800	174.880	175.272	USD 10,505,103	151.92
2025-11-28	BUY	105,496	178.190	176.180	176.381	USD 18,607,489	151.52
2025-11-27	BUY	105,496			177.690*		151.09
2025-11-26	BUY	105,496	178.090	175.510	175.768	USD 18,542,820	150.65
2025-11-25	BUY	105,496	177.325	173.500	173.882	USD 18,343,908	150.21
2025-11-24	BUY	105,496	176.000	172.980	173.282	USD 18,280,557	149.80
2025-11-21	BUY	105,496	174.860	163.510	164.645	USD 17,369,388	149.37
2025-11-20	BUY	105,496	164.230	160.340	160.729	USD 16,956,266	149.18
2025-11-19	BUY	105,496	161.860	158.870	159.169	USD 16,791,692	148.97
2025-11-18	BUY	105,496	161.290	158.490	158.770	USD 16,749,600	148.77
2025-11-17	BUY	105,496	161.193	157.730	158.076	USD 16,676,412	148.57
2025-11-14	BUY	105,496	162.230	159.900	160.133	USD 16,893,390	148.34
2025-11-13	BUY	105,496	163.330	161.370	161.566	USD 17,044,566	148.07
2025-11-12	BUY	105,496	163.440	161.150	161.379	USD 17,024,838	147.78
2025-11-11	BUY	105,496	163.400	161.390	161.591	USD 17,047,204	147.47
2025-11-10	BUY	105,496	162.610	160.360	160.585	USD 16,941,075	147.17
2025-11-07	BUY	105,496	162.020	159.980	160.184	USD 16,898,771	146.87
2025-11-06	BUY	105,496	163.020	158.850	159.267	USD 16,802,032	146.58
2025-11-05	BUY	105,496	165.060	161.330	161.703	USD 17,059,020	146.24
2025-11-04	BUY	105,496	162.740	159.630	159.941	USD 16,873,136	145.87
2025-11-03	BUY	105,496	161.440	157.650	158.029	USD 16,671,427	145.52
2025-10-31	BUY	105,496	159.630	157.390	157.614	USD 16,627,647	145.20
2025-10-30	BUY	105,496	159.420	157.560	157.746	USD 16,641,572	144.88
2025-10-29	BUY	105,496	158.340	160.820	160.572	USD 16,939,704	144.55
2025-10-28	BUY	105,496	160.700	161.310	161.249	USD 17,011,124	144.13
2025-10-27	BUY	105,496	160.730	161.950	161.828	USD 17,072,206	143.70
2025-10-24	BUY	105,496	156.750	157.830	157.722	USD 16,639,040	143.34
2025-10-23	BUY	105,496	156.660	156.890	156.867	USD 16,548,841	142.97
2025-10-22	BUY	105,496	156.050	158.030	157.832	USD 16,650,645	142.60
2025-10-21	BUY	105,496	156.410	157.600	157.481	USD 16,613,616	142.19
2025-10-20	BUY	105,496	157.450	157.790	157.756	USD 16,642,626	141.73
2025-10-17	BUY	105,496	156.310	157.350	157.246	USD 16,588,825	141.27
2025-10-16	BUY	105,496	155.210	157.480	157.253	USD 16,589,562	140.83
2025-10-15	BUY	105,496	156.990	157.910	157.818	USD 16,649,168	140.29
2025-10-14	BUY	105,496	155.260	156.560	156.430	USD 16,502,739	139.77
2025-10-13	SELL	-105,496	154.770	155.410	155.346	USD -16,388,382	139.34 Loss of -1,688,161 on sale
2025-10-09	BUY	105,496	149.980	152.530	152.275	USD 16,064,403	138.95
2025-10-07	BUY	105,496	150.340	152.980	152.716	USD 16,110,927	138.51
2025-10-06	BUY	105,496	152.260	153.460	153.340	USD 16,176,757	137.96
2025-10-03	BUY	105,496	152.640	156.560	156.168	USD 16,475,099	137.35
2025-10-02	BUY	105,496	156.170	157.030	156.944	USD 16,556,964	136.53
2025-10-01	BUY	105,496	153.200	153.970	153.893	USD 16,235,096	135.77
2025-09-30	BUY	105,496	152.390	152.900	152.849	USD 16,124,958	134.98
2025-09-29	BUY	105,496	151.860	152.860	152.760	USD 16,115,569	134.14
2025-09-26	SELL	-105,496	151.520	151.930	151.889	USD -16,023,681	133.03 Loss of -1,989,946 on sale
2025-07-09	BUY	318	131.210	132.340	132.227	USD 42,048	133.13
2025-07-08	BUY	318	131.560	131.900	131.866	USD 41,933	133.22
2025-07-07	BUY	318	130.770	131.750	131.652	USD 41,865	133.37
2025-07-04	BUY	318			131.547*		133.49
2025-07-03	BUY	318	131.550	132.130	132.072	USD 41,999	133.63
2025-07-02	BUY	318	131.520	135.850	135.417	USD 43,063	133.80
2025-06-30	SELL	-318	127.580	128.660	128.552	USD -40,880	131.05 Profit of 795 on sale
2025-06-27	BUY	318	127.900	129.590	129.421	USD 41,156	131.34
2025-06-26	BUY	318	126.620	127.250	127.187	USD 40,445	131.81
2025-06-25	BUY	318	127.280	128.720	128.576	USD 40,887	132.31
2025-06-24	BUY	318	128.330	129.160	129.077	USD 41,046	132.81
2025-06-23	BUY	318	127.870	128.470	128.410	USD 40,834	133.52
2025-06-20	BUY	318	127.670	129.350	129.182	USD 41,080	134.49
2025-06-19	BUY	318			128.050*		135.78
2025-06-18	BUY	318	128.050	129.790	129.616	USD 41,218	137.71
2025-06-17	BUY	318	129.050	131.050	130.850	USD 41,610	140.59
2025-06-16	BUY	318	131.150	133.200	132.995	USD 42,292	145.32
2025-06-13	BUY	318	131.850	134.560	134.289	USD 42,704	158.79
2025-06-12	SELL	-318	133.470	136.590	136.278	USD -43,336	0.00 Loss of -43,336 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.

Stock Name / Fund	iShares MSCI World Swap UCITS ETF USD (Acc)
Issuer
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	IWDS(USD) Euronext Amsterdam