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Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

Holdings detail for ROST

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

Show aggregate ROST holdings

News associated with ROST

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

iShares Core S&P 500 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
2025-09-29 (Monday)115,912USD 17,602,396USD 17,602,396
2025-09-26 (Friday)115,912USD 17,562,986USD 17,562,986
2025-09-25 (Thursday)115,912ROST holding increased by 44USD 17,324,208ROST holding increased by 10053USD 17,324,20844USD 10,053 USD 149.46 USD 149.43
2025-09-24 (Wednesday)115,868USD 17,314,155USD 17,314,155
2025-09-18 (Thursday)116,961ROST holding increased by 44USD 17,086,832ROST holding decreased by -60215USD 17,086,83244USD -60,215 USD 146.09 USD 146.66
2025-09-17 (Wednesday)116,917ROST holding increased by 44USD 17,147,047ROST holding increased by 30996USD 17,147,04744USD 30,996 USD 146.66 USD 146.45
2025-09-16 (Tuesday)116,873USD 17,116,051ROST holding decreased by -70124USD 17,116,0510USD -70,124 USD 146.45 USD 147.05
2025-09-15 (Monday)116,873USD 17,186,175USD 17,186,175
2025-09-12 (Friday)116,873USD 17,285,517USD 17,285,517
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 IE0031442068

Show aggregate share trades of ROST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY44 149.460* 141.15
2025-09-18BUY44 146.090* 141.13
2025-09-17BUY44 146.660* 141.10
2025-08-19SELL-88 147.880* 140.99 Profit of 12,407 on sale
2025-08-15SELL-44 146.940* 140.94 Profit of 6,201 on sale
2025-08-13SELL-220 150.280* 140.89 Profit of 30,995 on sale
2025-08-12SELL-572 148.000* 140.85 Profit of 80,566 on sale
2025-08-07SELL-660 145.150* 140.83 Profit of 92,947 on sale
2025-08-05BUY44 141.790* 140.79
2025-07-31BUY132 136.540* 140.82
2025-07-28BUY44 140.820* 140.83
2025-07-25SELL-88 138.330* 140.85 Profit of 12,395 on sale
2025-07-24BUY44 136.440* 140.87
2025-07-18BUY44 129.940* 141.02
2025-07-14SELL-44 131.170* 141.28 Profit of 6,216 on sale
2025-07-08SELL-88 131.560* 141.45 Profit of 12,448 on sale
2025-07-02BUY264 131.520* 141.69
2025-06-24SELL-88 128.330* 142.13 Profit of 12,507 on sale
2025-06-23SELL-44 127.870* 142.21 Profit of 6,257 on sale
2025-06-20SELL-264 127.670* 142.30 Profit of 37,568 on sale
2025-06-12SELL-132 133.470* 142.62 Profit of 18,826 on sale
2025-06-06BUY44 143.800* 142.67
2025-06-02SELL-132 142.420* 142.67 Profit of 18,833 on sale
2025-05-29SELL-44 138.930* 142.71 Profit of 6,279 on sale
2025-05-27BUY44 141.290* 142.74
2025-05-23BUY44 137.260* 142.82
2025-05-21SELL-132 152.680* 142.68 Profit of 18,834 on sale
2025-05-16SELL-890 152.920* 142.44 Profit of 126,776 on sale
2025-05-15BUY180 151.890* 142.38
2025-05-14SELL-270 150.660* 142.32 Profit of 38,425 on sale
2025-05-13SELL-540 149.330* 142.26 Profit of 76,823 on sale
2025-05-07SELL-135 143.030* 142.20 Profit of 19,197 on sale
2025-05-02SELL-45 140.490* 142.22 Profit of 6,400 on sale
2025-04-29SELL-135 140.780* 142.28 Profit of 19,208 on sale
2025-04-24BUY45 139.930* 142.35
2025-04-22BUY180 137.890* 142.42
2025-04-16BUY45 138.680* 142.56
2025-04-15BUY45 141.030* 142.57
2025-04-11BUY90 141.510* 142.57
2025-04-09BUY225 137.000* 142.65
2025-04-08BUY675 126.900* 142.79
2025-04-07SELL-315 127.880* 142.93 Profit of 45,023 on sale
2025-04-04SELL-675 130.310* 143.05 Profit of 96,556 on sale
2025-04-02SELL-135 132.370* 143.14 Profit of 19,325 on sale
2025-04-01SELL-45 129.110* 143.28 Profit of 6,447 on sale
2025-03-31SELL-90 127.790* 143.42 Profit of 12,908 on sale
2025-03-28BUY90 125.420* 143.59
2025-03-25BUY135 128.130* 144.04
2025-03-24BUY180 129.180* 144.19
2025-03-21SELL-90 123.540* 144.40 Profit of 12,996 on sale
2025-03-20BUY90 124.600* 144.60
2025-03-19BUY180 125.950* 144.79
2025-03-17SELL-135 125.540* 145.21 Profit of 19,603 on sale
2025-03-14SELL-90 124.210* 145.43 Profit of 13,089 on sale
2025-03-13SELL-270 123.300* 145.66 Profit of 39,329 on sale
2025-03-11SELL-315 128.650* 146.06 Profit of 46,008 on sale
2025-03-10SELL-180 132.120* 146.21 Profit of 26,318 on sale
2025-03-06SELL-180 137.890* 146.42 Profit of 26,355 on sale
2025-03-05SELL-270 138.640* 146.51 Profit of 39,557 on sale
2025-03-04SELL-360 135.970* 146.63 Profit of 52,786 on sale
2025-02-28SELL-225 140.320* 146.82 Profit of 33,034 on sale
2025-02-26BUY90 138.780* 147.02
2025-02-24BUY90 135.930* 147.29
2025-02-21BUY45 136.610* 147.42
2025-02-20SELL-135 139.090* 147.53 Profit of 19,916 on sale
2025-02-14SELL-45 138.760* 147.98 Profit of 6,659 on sale
2025-02-13SELL-585 140.440* 148.08 Profit of 86,626 on sale
2025-02-12SELL-45 139.550* 148.20 Profit of 6,669 on sale
2025-02-06SELL-180 145.020* 148.51 Profit of 26,732 on sale
2025-02-05BUY45 147.440* 148.53
2025-02-04BUY315 146.950* 148.55
2025-01-29SELL-315 150.150* 148.45 Profit of 46,761 on sale
2025-01-28BUY90 147.920* 148.46
2025-01-24BUY45 149.280* 148.48
2025-01-22BUY90 149.790* 148.46
2025-01-16BUY90 149.000* 148.41
2025-01-15BUY45 149.010* 148.40
2025-01-10BUY90 151.740* 148.27
2025-01-02BUY135 152.600* 147.90
2024-12-31BUY90 151.270* 147.83
2024-12-27BUY45 152.960* 147.63
2024-12-20SELL-813 149.150* 147.34 Profit of 119,786 on sale
2024-12-19BUY45 147.790* 147.33
2024-12-18SELL-45 148.600* 147.29 Profit of 6,628 on sale
2024-12-17BUY90 150.850* 147.20
2024-12-13BUY45 153.530* 146.94
2024-12-10BUY45 155.770* 146.46
2024-12-06SELL-90 156.480* 145.82 Profit of 13,124 on sale
2024-12-05BUY45 156.610* 145.46
2024-12-04SELL-360 154.480* 145.15 Profit of 52,255 on sale
2024-12-03BUY135 153.720* 144.85
2024-12-02BUY225 156.360* 144.42
2024-11-27BUY45 154.890* 143.11
2024-11-26BUY315 154.380* 142.62
2024-11-21BUY135 142.960* 141.90
2024-11-20BUY90 139.320* 142.03
2024-11-19BUY45 139.260* 142.19
2024-11-18BUY90 141.300* 142.24
2024-11-12BUY180 140.310* 142.36
2024-11-11BUY90 142.360* 142.36
2024-11-08BUY360 143.400* 142.29
2024-11-07BUY315 142.040* 142.31
2024-11-06BUY360 138.590* 142.62
2024-11-05SELL-90 142.320* 142.64 Profit of 12,838 on sale
2024-11-04BUY90 140.660* 142.84
2024-11-01BUY315 140.060* 143.15
2024-10-28BUY225 143.160* 145.38
2024-10-25BUY495 144.220* 145.67
2024-10-23SELL-45 145.240* 146.52 Profit of 6,593 on sale
2024-10-21BUY45 147.290* 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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.