Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPAD(USD) LSE
ETF Ticker UPAD.L(GBP) LSE

Holdings detail for ROST

Stock Name	Ross Stores Inc
Ticker	ROST(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US7782961038
LEI	549300ENZFLPGRDFZQ60

Show aggregate ROST holdings

News associated with ROST

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 Paris-Aligned Climate 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
2026-02-10 (Tuesday)	3,737	USD 718,737	USD 718,737
2026-02-09 (Monday)	3,737	USD 726,847	USD 726,847	0	USD 14,052	USD 194.5	USD 190.74
2026-02-06 (Friday)	3,737	USD 712,795	USD 712,795	112	USD 23,646	USD 190.74	USD 190.11
2026-02-02 (Monday)	3,625	USD 689,149	USD 689,149	0	USD 5,293	USD 190.11	USD 188.65
2026-01-30 (Friday)	3,625	USD 683,856	USD 683,856	0	USD 7,793	USD 188.65	USD 186.5
2026-01-29 (Thursday)	3,625	USD 676,063	USD 676,063	-32	USD -4,139	USD 186.5	USD 186
2026-01-27 (Tuesday)	3,657	USD 680,202	USD 680,202	0	USD -5,741	USD 186	USD 187.57
2026-01-26 (Monday)	3,657	USD 685,943	USD 685,943	0	USD -3,584	USD 187.57	USD 188.55

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 IE000G4PH2B1

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
2026-02-06 BUY 112 190.740* 150.76
2026-01-29 SELL -32 187.045 184.690 184.926 USD -5,918 150.32 Loss of -1,107 on sale
2026-01-23 BUY 32 188.850 186.120 186.393 USD 5,965 149.89
2026-01-22 SELL -119 193.605 186.460 187.175 USD -22,274 149.74 Loss of -4,454 on sale
2026-01-21 SELL -160 192.610 189.870 190.144 USD -30,423 149.57 Loss of -6,491 on sale
2026-01-20 SELL -16 192.185 188.910 189.238 USD -3,028 149.42 Loss of -637 on sale
2026-01-16 SELL -102 194.920 191.780 192.094 USD -19,594 149.07 Loss of -4,388 on sale
2026-01-14 SELL -64 193.790 190.305 190.653 USD -12,202 148.72 Loss of -2,684 on sale
2026-01-08 SELL -85 191.220 186.420 186.900 USD -15,886 148.02 Loss of -3,305 on sale
2026-01-06 SELL -48 187.075 185.370 185.540 USD -8,906 147.70 Loss of -1,816 on sale
2025-12-29 SELL -17 181.860 179.930 180.123 USD -3,062 146.97 Loss of -564 on sale
2025-12-22 SELL -17 183.750 179.870 180.258 USD -3,064 146.39 Loss of -576 on sale
2025-12-15 SELL -64 184.690 181.790 182.080 USD -11,653 145.59 Loss of -2,335 on sale
2025-12-09 SELL -68 177.690 175.650 175.854 USD -11,958 144.96 Loss of -2,101 on sale
2025-12-08 SELL -32 179.421 177.550 177.737 USD -5,688 144.82 Loss of -1,054 on sale
2025-12-02 SELL -102 178.530 176.080 176.325 USD -17,985 144.22 Loss of -3,275 on sale
2025-11-28 SELL -34 178.190 176.180 176.381 USD -5,997 143.92 Loss of -1,104 on sale
2025-11-25 BUY 34 177.325 173.500 173.882 USD 5,912 143.45
2025-11-20 BUY 17 164.230 160.340 160.729 USD 2,732 143.08
2025-11-19 SELL -34 161.860 158.870 159.169 USD -5,412 143.00 Loss of -550 on sale
2025-11-17 SELL -128 161.193 157.730 158.076 USD -20,234 142.84 Loss of -1,950 on sale
2025-11-03 SELL -400 161.440 157.650 158.029 USD -63,212 141.89 Loss of -6,454 on sale
2025-10-31 BUY 16 159.630 157.390 157.614 USD 2,522 141.81
2025-10-23 SELL -64 156.660 156.890 156.867 USD -10,039 141.29 Loss of -997 on sale
2025-10-22 SELL -32 156.050 158.030 157.832 USD -5,051 141.21 Loss of -532 on sale
2025-10-07 SELL -288 150.340 152.980 152.716 USD -43,982 140.67 Loss of -3,470 on sale
2025-10-06 BUY 32 152.260 153.460 153.340 USD 4,907 140.60
2025-10-01 SELL -16 153.200 153.970 153.893 USD -2,462 140.38 Loss of -216 on sale
2025-09-29 SELL -272 151.860 152.860 152.760 USD -41,551 140.25 Loss of -3,403 on sale
2025-09-24 SELL -1,173 149.430 150.470 150.366 USD -176,379 140.08 Loss of -12,066 on sale
2025-09-18 BUY 20 146.090 147.370 147.242 USD 2,945 140.05
2025-09-10 SELL -40 149.240 149.920 149.852 USD -5,994 139.80 Loss of -402 on sale
2025-08-20 BUY 100 146.350 150.580 150.157 USD 15,016 139.62
2025-08-15 SELL -40 146.940 148.500 148.344 USD -5,934 139.49 Loss of -354 on sale
2025-07-21 SELL -80 134.020 134.560 134.506 USD -10,760 139.61 Profit of 408 on sale
2025-07-17 BUY 20 130.480 130.880 130.840 USD 2,617 139.73
2025-07-15 SELL -140 127.590 131.340 130.965 USD -18,335 139.88 Profit of 1,249 on sale
2025-07-09 SELL -40 131.210 132.340 132.227 USD -5,289 139.94 Profit of 309 on sale
2025-07-03 SELL -40 131.550 132.130 132.072 USD -5,283 140.18 Profit of 324 on sale
2025-07-02 SELL -200 131.520 135.850 135.417 USD -27,083 140.24 Profit of 965 on sale
2025-06-30 SELL -580 127.580 128.660 128.552 USD -74,560 140.33 Profit of 6,832 on sale
2025-06-13 SELL -120 131.850 134.560 134.289 USD -16,115 141.12 Profit of 820 on sale
2025-06-12 SELL -96 133.470 136.590 136.278 USD -13,083 141.18 Profit of 470 on sale
2025-06-11 SELL -270 136.390 140.150 139.774 USD -37,739 141.21 Profit of 389 on sale
2025-06-10 SELL -352 140.080 142.140 141.934 USD -49,961 141.22 Loss of -251 on sale
2025-06-05 BUY 96 142.240 142.610 142.573 USD 13,687 141.19
2025-05-19 SELL -16 154.260 154.350 154.341 USD -2,469 140.82 Loss of -216 on sale
2025-05-13 BUY 48 149.330 150.070 149.996 USD 7,200 140.45
2025-05-02 BUY 60 140.490 141.890 141.750 USD 8,505 140.27
2025-05-01 SELL -75 138.930 139.950 139.848 USD -10,489 140.28 Profit of 32 on sale
2025-04-28 SELL -272 139.370 142.000 141.737 USD -38,552 140.30 Loss of -392 on sale
2025-04-16 BUY 64 138.680 142.260 141.902 USD 9,082 140.44
2025-04-08 BUY 96 126.900 133.540 132.876 USD 12,756 140.60
2025-04-07 SELL -240 127.880 132.620 132.146 USD -31,715 140.75 Profit of 2,066 on sale
2025-04-04 SELL -45 130.310 136.420 135.809 USD -6,111 140.88 Profit of 228 on sale
2025-03-28 SELL -800 125.420 128.360 128.066 USD -102,453 141.50 Profit of 10,745 on sale
2025-03-27 SELL -32 129.090 129.760 129.693 USD -4,150 141.66 Profit of 383 on sale
2025-03-24 SELL -32 129.180 129.280 129.270 USD -4,137 142.19 Profit of 413 on sale
2025-03-18 SELL -384 123.710 124.620 124.529 USD -47,819 143.19 Profit of 7,165 on sale
2025-03-14 SELL -101 124.210 125.180 125.083 USD -12,633 143.72 Profit of 1,882 on sale
2025-03-13 SELL -16 123.300 126.510 126.189 USD -2,019 144.02 Profit of 285 on sale
2025-03-12 BUY 160 126.520 129.590 129.283 USD 20,685 144.28
2025-03-11 BUY 208 128.650 132.380 132.007 USD 27,457 144.52
2025-03-07 BUY 96 135.960 138.690 138.417 USD 13,288 144.85
2025-03-05 BUY 208 138.640 139.220 139.162 USD 28,946 144.94
2025-02-26 BUY 32 138.780 140.700 140.508 USD 4,496 145.54
2025-02-12 BUY 32 139.550 140.910 140.774 USD 4,505 147.02
2025-02-05 BUY 64 147.440 147.660 147.638 USD 9,449 147.41
2025-01-02 SELL -1,874 152.600 154.820 154.598 USD -289,717 146.87 Loss of -14,486 on sale
2024-12-09 SELL -20 156.240 158.690 158.445 USD -3,169 146.28 Loss of -243 on sale
2024-12-03 SELL -40 153.720 156.750 156.447 USD -6,258 144.94 Loss of -460 on sale
2024-12-02 BUY 20 156.360 156.860 156.810 USD 3,136 144.50
2024-11-29 BUY 40 154.870 155.690 155.608 USD 6,224 144.08
2024-11-27 BUY 100 154.890 155.960 155.853 USD 15,585 143.15
2024-11-26 BUY 120 154.380 155.060 154.992 USD 18,599 142.63
2024-11-22 BUY 40 146.090 155.470 154.532 USD 6,181 141.93
2024-11-19 BUY 40 139.260 141.240 141.042 USD 5,642 142.18
2024-11-18 BUY 60 141.300 141.540 141.516 USD 8,491 142.23
2024-11-12 BUY 20 140.310 142.100 141.921 USD 2,838 142.36
2024-11-05 BUY 200 142.320 142.450 142.437 USD 28,487 142.64
2024-10-31 BUY 80 139.720 140.550 140.467 USD 11,237 143.58
2024-10-30 BUY 300 139.590 139.940 139.905 USD 41,972 144.15
2024-10-21 BUY 40 147.290 149.650 149.414 USD 5,977 0.00
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
2026-02-06	BUY	112			190.740*		150.76
2026-01-29	SELL	-32	187.045	184.690	184.926	USD -5,918	150.32 Loss of -1,107 on sale
2026-01-23	BUY	32	188.850	186.120	186.393	USD 5,965	149.89
2026-01-22	SELL	-119	193.605	186.460	187.175	USD -22,274	149.74 Loss of -4,454 on sale
2026-01-21	SELL	-160	192.610	189.870	190.144	USD -30,423	149.57 Loss of -6,491 on sale
2026-01-20	SELL	-16	192.185	188.910	189.238	USD -3,028	149.42 Loss of -637 on sale
2026-01-16	SELL	-102	194.920	191.780	192.094	USD -19,594	149.07 Loss of -4,388 on sale
2026-01-14	SELL	-64	193.790	190.305	190.653	USD -12,202	148.72 Loss of -2,684 on sale
2026-01-08	SELL	-85	191.220	186.420	186.900	USD -15,886	148.02 Loss of -3,305 on sale
2026-01-06	SELL	-48	187.075	185.370	185.540	USD -8,906	147.70 Loss of -1,816 on sale
2025-12-29	SELL	-17	181.860	179.930	180.123	USD -3,062	146.97 Loss of -564 on sale
2025-12-22	SELL	-17	183.750	179.870	180.258	USD -3,064	146.39 Loss of -576 on sale
2025-12-15	SELL	-64	184.690	181.790	182.080	USD -11,653	145.59 Loss of -2,335 on sale
2025-12-09	SELL	-68	177.690	175.650	175.854	USD -11,958	144.96 Loss of -2,101 on sale
2025-12-08	SELL	-32	179.421	177.550	177.737	USD -5,688	144.82 Loss of -1,054 on sale
2025-12-02	SELL	-102	178.530	176.080	176.325	USD -17,985	144.22 Loss of -3,275 on sale
2025-11-28	SELL	-34	178.190	176.180	176.381	USD -5,997	143.92 Loss of -1,104 on sale
2025-11-25	BUY	34	177.325	173.500	173.882	USD 5,912	143.45
2025-11-20	BUY	17	164.230	160.340	160.729	USD 2,732	143.08
2025-11-19	SELL	-34	161.860	158.870	159.169	USD -5,412	143.00 Loss of -550 on sale
2025-11-17	SELL	-128	161.193	157.730	158.076	USD -20,234	142.84 Loss of -1,950 on sale
2025-11-03	SELL	-400	161.440	157.650	158.029	USD -63,212	141.89 Loss of -6,454 on sale
2025-10-31	BUY	16	159.630	157.390	157.614	USD 2,522	141.81
2025-10-23	SELL	-64	156.660	156.890	156.867	USD -10,039	141.29 Loss of -997 on sale
2025-10-22	SELL	-32	156.050	158.030	157.832	USD -5,051	141.21 Loss of -532 on sale
2025-10-07	SELL	-288	150.340	152.980	152.716	USD -43,982	140.67 Loss of -3,470 on sale
2025-10-06	BUY	32	152.260	153.460	153.340	USD 4,907	140.60
2025-10-01	SELL	-16	153.200	153.970	153.893	USD -2,462	140.38 Loss of -216 on sale
2025-09-29	SELL	-272	151.860	152.860	152.760	USD -41,551	140.25 Loss of -3,403 on sale
2025-09-24	SELL	-1,173	149.430	150.470	150.366	USD -176,379	140.08 Loss of -12,066 on sale
2025-09-18	BUY	20	146.090	147.370	147.242	USD 2,945	140.05
2025-09-10	SELL	-40	149.240	149.920	149.852	USD -5,994	139.80 Loss of -402 on sale
2025-08-20	BUY	100	146.350	150.580	150.157	USD 15,016	139.62
2025-08-15	SELL	-40	146.940	148.500	148.344	USD -5,934	139.49 Loss of -354 on sale
2025-07-21	SELL	-80	134.020	134.560	134.506	USD -10,760	139.61 Profit of 408 on sale
2025-07-17	BUY	20	130.480	130.880	130.840	USD 2,617	139.73
2025-07-15	SELL	-140	127.590	131.340	130.965	USD -18,335	139.88 Profit of 1,249 on sale
2025-07-09	SELL	-40	131.210	132.340	132.227	USD -5,289	139.94 Profit of 309 on sale
2025-07-03	SELL	-40	131.550	132.130	132.072	USD -5,283	140.18 Profit of 324 on sale
2025-07-02	SELL	-200	131.520	135.850	135.417	USD -27,083	140.24 Profit of 965 on sale
2025-06-30	SELL	-580	127.580	128.660	128.552	USD -74,560	140.33 Profit of 6,832 on sale
2025-06-13	SELL	-120	131.850	134.560	134.289	USD -16,115	141.12 Profit of 820 on sale
2025-06-12	SELL	-96	133.470	136.590	136.278	USD -13,083	141.18 Profit of 470 on sale
2025-06-11	SELL	-270	136.390	140.150	139.774	USD -37,739	141.21 Profit of 389 on sale
2025-06-10	SELL	-352	140.080	142.140	141.934	USD -49,961	141.22 Loss of -251 on sale
2025-06-05	BUY	96	142.240	142.610	142.573	USD 13,687	141.19
2025-05-19	SELL	-16	154.260	154.350	154.341	USD -2,469	140.82 Loss of -216 on sale
2025-05-13	BUY	48	149.330	150.070	149.996	USD 7,200	140.45
2025-05-02	BUY	60	140.490	141.890	141.750	USD 8,505	140.27
2025-05-01	SELL	-75	138.930	139.950	139.848	USD -10,489	140.28 Profit of 32 on sale
2025-04-28	SELL	-272	139.370	142.000	141.737	USD -38,552	140.30 Loss of -392 on sale
2025-04-16	BUY	64	138.680	142.260	141.902	USD 9,082	140.44
2025-04-08	BUY	96	126.900	133.540	132.876	USD 12,756	140.60
2025-04-07	SELL	-240	127.880	132.620	132.146	USD -31,715	140.75 Profit of 2,066 on sale
2025-04-04	SELL	-45	130.310	136.420	135.809	USD -6,111	140.88 Profit of 228 on sale
2025-03-28	SELL	-800	125.420	128.360	128.066	USD -102,453	141.50 Profit of 10,745 on sale
2025-03-27	SELL	-32	129.090	129.760	129.693	USD -4,150	141.66 Profit of 383 on sale
2025-03-24	SELL	-32	129.180	129.280	129.270	USD -4,137	142.19 Profit of 413 on sale
2025-03-18	SELL	-384	123.710	124.620	124.529	USD -47,819	143.19 Profit of 7,165 on sale
2025-03-14	SELL	-101	124.210	125.180	125.083	USD -12,633	143.72 Profit of 1,882 on sale
2025-03-13	SELL	-16	123.300	126.510	126.189	USD -2,019	144.02 Profit of 285 on sale
2025-03-12	BUY	160	126.520	129.590	129.283	USD 20,685	144.28
2025-03-11	BUY	208	128.650	132.380	132.007	USD 27,457	144.52
2025-03-07	BUY	96	135.960	138.690	138.417	USD 13,288	144.85
2025-03-05	BUY	208	138.640	139.220	139.162	USD 28,946	144.94
2025-02-26	BUY	32	138.780	140.700	140.508	USD 4,496	145.54
2025-02-12	BUY	32	139.550	140.910	140.774	USD 4,505	147.02
2025-02-05	BUY	64	147.440	147.660	147.638	USD 9,449	147.41
2025-01-02	SELL	-1,874	152.600	154.820	154.598	USD -289,717	146.87 Loss of -14,486 on sale
2024-12-09	SELL	-20	156.240	158.690	158.445	USD -3,169	146.28 Loss of -243 on sale
2024-12-03	SELL	-40	153.720	156.750	156.447	USD -6,258	144.94 Loss of -460 on sale
2024-12-02	BUY	20	156.360	156.860	156.810	USD 3,136	144.50
2024-11-29	BUY	40	154.870	155.690	155.608	USD 6,224	144.08
2024-11-27	BUY	100	154.890	155.960	155.853	USD 15,585	143.15
2024-11-26	BUY	120	154.380	155.060	154.992	USD 18,599	142.63
2024-11-22	BUY	40	146.090	155.470	154.532	USD 6,181	141.93
2024-11-19	BUY	40	139.260	141.240	141.042	USD 5,642	142.18
2024-11-18	BUY	60	141.300	141.540	141.516	USD 8,491	142.23
2024-11-12	BUY	20	140.310	142.100	141.921	USD 2,838	142.36
2024-11-05	BUY	200	142.320	142.450	142.437	USD 28,487	142.64
2024-10-31	BUY	80	139.720	140.550	140.467	USD 11,237	143.58
2024-10-30	BUY	300	139.590	139.940	139.905	USD 41,972	144.15
2024-10-21	BUY	40	147.290	149.650	149.414	USD 5,977	0.00

* (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.