Portfolio Holdings Detail for ISIN IE00B0M62Q58

Stock Name / Fund	iShares MSCI World UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDWR(USD) LSE
ETF Ticker	IQQW(EUR) F
ETF Ticker	IDWR.LS(USD) CXE
ETF Ticker	IQQW.DE(EUR) CXE
ETF Ticker	IWRD.AS(EUR) CXE
ETF Ticker	IWRD.LS(GBX) CXE
ETF Ticker	IWRD.MI(EUR) CXE
ETF Ticker	IWRDz(USD) CXE
ETF Ticker	IWRD(EUR) ETF Plus
ETF Ticker	IDWR.L(GBP) LSE

Holdings detail for ROST

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 UCITS ETF USD (Dist) ROST holdings

Date	Number of ROST Shares Held	Base Market Value of ROST Shares	Local Market Value of ROST Shares	Change in ROST Shares Held	Change in ROST Base Value	Current Price per ROST Share Held	Previous Price per ROST Share Held
2025-09-18 (Thursday)	34,206	USD 4,997,155	USD 4,997,155	0	USD -19,497	USD 146.09	USD 146.66
2025-09-17 (Wednesday)	34,206	USD 5,016,652	USD 5,016,652	0	USD 7,183	USD 146.66	USD 146.45
2025-09-16 (Tuesday)	34,206	USD 5,009,469	USD 5,009,469	0	USD -20,523	USD 146.45	USD 147.05
2025-09-15 (Monday)	34,206	USD 5,029,992	USD 5,029,992	0	USD -29,075	USD 147.05	USD 147.9
2025-09-12 (Friday)	34,206	USD 5,059,067	USD 5,059,067	0	USD -109,460	USD 147.9	USD 151.1
2025-09-11 (Thursday)	34,206	USD 5,168,527	USD 5,168,527
2025-09-10 (Wednesday)	34,206	USD 5,104,903	USD 5,104,903
2025-09-09 (Tuesday)	34,206	USD 5,098,062	USD 5,098,062
2025-09-08 (Monday)	34,206	USD 5,184,603	USD 5,184,603

Share Trades of ROST by Blackrock for IE00B0M62Q58

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-08-28	SELL	-64			149.050*		140.53 Profit of 8,994 on sale
2025-08-05	SELL	-130			141.790*		140.31 Profit of 18,241 on sale
2025-07-29	SELL	-130			139.560*		140.34 Profit of 18,244 on sale
2025-07-02	BUY	195			131.520*		140.96
2025-06-23	SELL	-65			127.870*		141.31 Profit of 9,185 on sale
2025-06-13	SELL	-130			131.845*		141.81 Profit of 18,436 on sale
2025-06-02	SELL	-65			142.420*		141.88 Profit of 9,222 on sale
2025-05-07	SELL	-130			143.030*		141.22 Profit of 18,359 on sale
2025-04-25	BUY	260			139.710*		141.30
2025-04-11	BUY	195			141.510*		141.41
2025-04-09	SELL	-1,040			137.000*		141.49 Profit of 147,146 on sale
2025-04-08	BUY	975			126.900*		141.64
2025-04-04	BUY	65			130.310*		141.91
2025-03-28	SELL	-65			125.420*		142.49 Profit of 9,262 on sale
2025-03-14	SELL	-128			124.210*		144.53 Profit of 18,500 on sale
2025-03-12	SELL	-130			126.520*		145.04 Profit of 18,855 on sale
2025-03-07	SELL	-128			135.960*		145.55 Profit of 18,630 on sale
2025-02-18	SELL	-64			139.090*		147.00 Profit of 9,408 on sale
2025-02-12	SELL	-256			139.550*		147.51 Profit of 37,763 on sale
2025-02-05	BUY	128			147.440*		147.87
2025-02-04	BUY	320			146.950*		147.88
2024-11-18	BUY	65			141.300*		142.24
2024-11-07	BUY	65			142.040*		142.31
2024-10-31	BUY	65			139.720*		143.58

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

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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