Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- Sagespring Wealth Partners LLC Has $478,000 Stake in Ross Stores, Inc. (NASDAQ:ROST)
- Sagespring Wealth Partners LLC raised its position in Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 5.1% during the first quarter, Holdings Channel reports. The firm owned 3,742 shares of the apparel retailer’s stock after purchasing an additional 183 shares during the period. Sagespring Wealth Partners LLC’s holdings in Ross Stores were worth $478,000 at […] - 2025-06-19 12:20:44
- Ross Stores, Inc. (NASDAQ:ROST) Shares Purchased by Brighton Jones LLC
- Brighton Jones LLC lifted its stake in Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 11.7% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,647 shares of the apparel retailer’s stock after purchasing an additional 173 shares during the period. Brighton Jones […] - 2025-06-19 08:30:52
- Ross Stores, Inc. (NASDAQ:ROST) Shares Bought by Exchange Traded Concepts LLC
- Exchange Traded Concepts LLC boosted its stake in shares of Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 5.5% in the first quarter, according to its most recent disclosure with the SEC. The firm owned 10,636 shares of the apparel retailer’s stock after acquiring an additional 550 shares during the period. Exchange Traded Concepts LLC’s […] - 2025-06-19 07:58:55
- Assenagon Asset Management S.A. Purchases 19,623 Shares of Ross Stores, Inc. (NASDAQ:ROST)
- Assenagon Asset Management S.A. increased its position in Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 43.5% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 64,696 shares of the apparel retailer’s stock after purchasing an additional 19,623 shares during the […] - 2025-06-15 08:44:50
- UMB Bank n.a. Sells 202 Shares of Ross Stores, Inc. (NASDAQ:ROST)
- UMB Bank n.a. cut its stake in Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 4.4% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 4,385 shares of the apparel retailer’s stock after selling 202 shares during the period. UMB Bank […] - 2025-06-11 08:12:53
- Wedmont Private Capital Has $796,000 Stock Position in Ross Stores, Inc. (NASDAQ:ROST)
- Wedmont Private Capital trimmed its holdings in shares of Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 4.3% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 5,628 shares of the apparel retailer’s stock after selling 252 shares during the period. Wedmont Private Capital’s holdings […] - 2025-06-10 08:56:55
- Ross Stores, Inc. (NASDAQ:ROST) Shares Purchased by Procyon Advisors LLC
- Procyon Advisors LLC boosted its position in Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 9.5% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 2,166 shares of the apparel retailer’s stock after acquiring an additional 188 shares during the quarter. Procyon Advisors LLC’s holdings […] - 2025-06-10 08:02:59
- Merit Financial Group LLC Purchases 2,230 Shares of Ross Stores, Inc. (NASDAQ:ROST)
- Merit Financial Group LLC grew its position in shares of Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 32.1% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 9,174 shares of the apparel retailer’s stock after buying an additional 2,230 shares […] - 2025-06-08 08:50:57
- How Will Dollar Tree's Stock React To Its Upcoming Earnings?
- Dollar Tree’s stock (NASDAQ: DLTR) is scheduled to release its fiscal first-quarter earnings on Wednesday, June 4, 2025, with analysts projecting earnings of $1.20 per share on $4.53 billion in revenue. This would represent a 13% year-over-year decline in earnings and a 41% - 2025-06-04 03:33:29
- Two Sigma Investments LP Cuts Stock Position in Ross Stores, Inc. (NASDAQ:ROST)
- Two Sigma Investments LP lessened its position in Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 96.9% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 20,597 shares of the apparel retailer’s stock after selling 640,170 shares during the quarter. Two Sigma Investments LP’s holdings in Ross Stores were worth $3,116,000 at the […] - 2025-05-30 07:50:52
- Two Sigma Advisers LP Has $2.27 Million Position in Ross Stores, Inc. (NASDAQ:ROST)
- Two Sigma Advisers LP lowered its stake in Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 98.0% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 15,000 shares of the apparel retailer’s stock after selling 727,300 shares during the period. […] - 2025-05-29 08:15:02
- Stocks Settle Lower as President Trump Ramps Up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.61%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.93%. June E-mini S&P futures (ESM25 ) are down -0.77%, and June E-mini Nasdaq futures... - 2025-05-27 16:33:46
- Stocks Settle Lower as President Trump Ramps Up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.61%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.93%. June E-mini S&P futures (ESM25 ) are down -0.77%, and June E-mini Nasdaq futures... - 2025-05-27 15:04:21
- Stocks Settle Lower as President Trump Ramps Up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.61%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.93%. June E-mini S&P futures (ESM25 ) are down -0.77%, and June E-mini Nasdaq futures... - 2025-05-27 13:18:06
- Stocks Settle Lower as President Trump Ramps Up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.61%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.93%. June E-mini S&P futures (ESM25 ) are down -0.77%, and June E-mini Nasdaq futures... - 2025-05-27 11:47:13
- Stocks Settle Lower as President Trump Ramps Up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.61%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.93%. June E-mini S&P futures (ESM25 ) are down -0.77%, and June E-mini Nasdaq futures... - 2025-05-27 04:51:33
- Stocks Settle Lower as President Trump Ramps Up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.61%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.93%. June E-mini S&P futures (ESM25 ) are down -0.77%, and June E-mini Nasdaq futures... - 2025-05-26 17:47:37
- Stocks Settle Lower as President Trump Ramps Up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.61%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.93%. June E-mini S&P futures (ESM25 ) are down -0.77%, and June E-mini Nasdaq futures... - 2025-05-26 11:57:44
- Stocks Settle Lower as President Trump Ramps Up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.61%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.93%. June E-mini S&P futures (ESM25 ) are down -0.77%, and June E-mini Nasdaq futures... - 2025-05-26 11:41:51
- Ross Stores (NASDAQ:ROST) Earns “Market Perform” Rating from Telsey Advisory Group
- Telsey Advisory Group restated their market perform rating on shares of Ross Stores (NASDAQ:ROST – Free Report) in a research report released on Friday,Benzinga reports. They currently have a $150.00 price target on the apparel retailer’s stock. Telsey Advisory Group also issued estimates for Ross Stores’ Q2 2026 earnings at $1.55 EPS, Q3 2026 earnings […] - 2025-05-26 05:32:55
- Wells Fargo & Company Cuts Ross Stores (NASDAQ:ROST) Price Target to $150.00
- Ross Stores (NASDAQ:ROST – Free Report) had its price objective trimmed by Wells Fargo & Company from $155.00 to $150.00 in a report released on Friday,Benzinga reports. The firm currently has an overweight rating on the apparel retailer’s stock. Several other equities analysts also recently commented on the company. UBS Group dropped their price objective […] - 2025-05-26 05:32:54
- Ross Stores (NASDAQ:ROST) Price Target Lowered to $141.00 at JPMorgan Chase & Co.
- Ross Stores (NASDAQ:ROST – Free Report) had its price objective trimmed by JPMorgan Chase & Co. from $161.00 to $141.00 in a research report sent to investors on Friday morning,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 research reports. […] - 2025-05-26 05:32:54
- Ross Stores (NASDAQ:ROST) Price Target Cut to $170.00 by Analysts at Loop Capital
- Ross Stores (NASDAQ:ROST – Free Report) had its price objective decreased by Loop Capital from $175.00 to $170.00 in a report released on Friday,Benzinga reports. Loop Capital currently has a buy rating on the apparel retailer’s stock. A number of other research analysts also recently weighed in on the company. UBS Group cut their price […] - 2025-05-26 05:32:53
- Stocks Settle Lower as President Trump Ramps Up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.61%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.93%. June E-mini S&P futures (ESM25 ) are down -0.77%, and June E-mini Nasdaq futures... - 2025-05-26 02:47:17
- Stocks Slump as President Trump Threatens Tariffs on EU and Apple
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.85%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.32%. June E-mini S&P futures (ESM25 ) are down -1.08%, and June E-mini Nasdaq futures... - 2025-05-23 23:07:08
- Stocks Retreat as President Trump Escalates Trade Tensions
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.67%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.97%, and June E-mini Nasdaq futures... - 2025-05-23 21:05:12
- Stocks Retreat as President Trump Escalates Trade Tensions
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.67%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.97%, and June E-mini Nasdaq futures... - 2025-05-23 17:03:04
- Stocks Slump as President Trump Threatens Tariffs on EU and Apple
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.85%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.32%. June E-mini S&P futures (ESM25 ) are down -1.08%, and June E-mini Nasdaq futures... - 2025-05-23 17:03:03
- Stocks Slump as President Trump Threatens Tariffs on EU and Apple
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.85%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.32%. June E-mini S&P futures (ESM25 ) are down -1.08%, and June E-mini Nasdaq futures... - 2025-05-23 15:58:33
- Nasdaq 100 Movers: ROST, INTU
- In early trading on Friday, shares of Intuit topped the list of the day's best performing components of the Nasdaq 100 index, trading up 9.6%. Year to date, Intuit registers a 16.1% gain.
And the worst performing Nasdaq 100 component thus far on the day is Ross Stores, trading - 2025-05-23 14:44:51
iShares S&P 500 GBP Hedged UCITS ETF (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 |
|---|
| 2025-06-19 (Thursday) | 7,965 | USD 759,602 | USD 759,602 | 0 | USD 1,383 | USD 95.3675 | USD 95.1938 |
| 2025-06-18 (Wednesday) | 7,965 | USD 758,219 | USD 758,219 | 0 | USD -2,472 | USD 95.1938 | USD 95.5042 |
| 2025-06-17 (Tuesday) | 7,965 | USD 760,691 | USD 760,691 | 0 | USD -7,602 | USD 95.5042 | USD 96.4586 |
| 2025-06-16 (Monday) | 7,965 | USD 768,293 | USD 768,293 | 0 | USD -5,209 | USD 96.4586 | USD 97.1126 |
| 2025-06-13 (Friday) | 7,965 | USD 773,502 | USD 773,502 | 0 | USD -8,497 | USD 97.1126 | USD 98.1794 |
| 2025-06-12 (Thursday) | 7,965 | USD 781,999 | USD 781,999 | 75 | USD -12,858 | USD 98.1794 | USD 100.742 |
| 2025-06-11 (Wednesday) | 7,890 | USD 794,857 | USD 794,857 | 0 | USD -22,924 | USD 100.742 | USD 103.648 |
| 2025-06-10 (Tuesday) | 7,890 | USD 817,781 | USD 817,781 | 0 | USD -10,274 | USD 103.648 | USD 104.95 |
| 2025-06-09 (Monday) | 7,890 | USD 828,055 | USD 828,055 | 0 | USD -10,730 | USD 104.95 | USD 106.31 |
| 2025-06-06 (Friday) | 7,890 | USD 838,785 | USD 838,785 | 0 | USD 13,128 | USD 106.31 | USD 104.646 |
| 2025-06-05 (Thursday) | 7,890 | USD 825,657 | USD 825,657 | 0 | USD -2,481 | USD 104.646 | USD 104.96 |
| 2025-06-04 (Wednesday) | 7,890 | USD 828,138 | USD 828,138 | 0 | USD -11,802 | USD 104.96 | USD 106.456 |
| 2025-06-03 (Tuesday) | 7,890 | USD 839,940 | USD 839,940 | 0 | USD 10,860 | USD 106.456 | USD 105.08 |
| 2025-06-02 (Monday) | 7,890 | USD 829,080 | USD 829,080 | 0 | USD 9,451 | USD 105.08 | USD 103.882 |
| 2025-05-30 (Friday) | 7,890 | USD 819,629 | USD 819,629 | 0 | USD 6,667 | USD 103.882 | USD 103.037 |
| 2025-05-29 (Thursday) | 7,890 | USD 812,962 | USD 812,962 | 0 | USD -5,295 | USD 103.037 | USD 103.708 |
| 2025-05-28 (Wednesday) | 7,890 | USD 818,257 | USD 818,257 | 0 | USD -6,253 | USD 103.708 | USD 104.501 |
| 2025-05-27 (Tuesday) | 7,890 | USD 824,510 | USD 824,510 | 0 | USD 25,998 | USD 104.501 | USD 101.206 |
| 2025-05-26 (Monday) | 7,890 | USD 798,512 | USD 798,512 | 0 | USD -3,904 | USD 101.206 | USD 101.7 |
| 2025-05-23 (Friday) | 7,890 | USD 802,416 | USD 802,416 | 0 | USD -92,438 | USD 101.7 | USD 113.416 |
| 2025-05-22 (Thursday) | 7,890 | USD 894,854 | USD 894,854 | 0 | USD -1,760 | USD 113.416 | USD 113.639 |
| 2025-05-21 (Wednesday) | 7,890 | USD 896,614 | USD 896,614 | 0 | USD -13,632 | USD 113.639 | USD 115.367 |
| 2025-05-20 (Tuesday) | 7,890 | USD 910,246 | USD 910,246 | 0 | USD -254 | USD 115.367 | USD 115.399 |
| 2025-05-19 (Monday) | 7,890 | USD 910,500 | USD 910,500 | 0 | USD 969 | USD 115.399 | USD 115.276 |
| 2025-05-16 (Friday) | 7,890 | USD 909,531 | USD 909,531 | 0 | USD 7,146 | USD 115.276 | USD 114.371 |
| 2025-05-15 (Thursday) | 7,890 | USD 902,385 | USD 902,385 | 0 | USD 9,057 | USD 114.371 | USD 113.223 |
| 2025-05-14 (Wednesday) | 7,890 | USD 893,328 | USD 893,328 | | | | |
| 2025-05-13 (Tuesday) | 7,890 | USD 888,581 | USD 888,581 | | | | |
| 2025-05-12 (Monday) | 7,817 | USD 883,746 | USD 883,746 | 0 | USD 47,849 | USD 113.054 | USD 106.933 |
| 2025-05-09 (Friday) | 7,817 | USD 835,897 | USD 835,897 | 0 | USD -6,151 | USD 106.933 | USD 107.72 |
| 2025-05-08 (Thursday) | 7,817 | USD 842,048 | USD 842,048 | 0 | USD 5,580 | USD 107.72 | USD 107.006 |
| 2025-05-07 (Wednesday) | 7,817 | USD 836,468 | USD 836,468 | 0 | USD 8,614 | USD 107.006 | USD 105.904 |
| 2025-05-06 (Tuesday) | 7,817 | USD 827,854 | USD 827,854 | 0 | USD -3,191 | USD 105.904 | USD 106.313 |
| 2025-05-05 (Monday) | 7,817 | USD 831,045 | USD 831,045 | 0 | USD 6,687 | USD 106.313 | USD 105.457 |
| 2025-05-02 (Friday) | 7,817 | USD 824,358 | USD 824,358 | 0 | USD 7,590 | USD 105.457 | USD 104.486 |
| 2025-05-01 (Thursday) | 7,817 | USD 816,768 | USD 816,768 | 0 | USD 3,290 | USD 104.486 | USD 104.065 |
| 2025-04-30 (Wednesday) | 7,817 | USD 813,478 | USD 813,478 | 470 | USD 40,999 | USD 104.065 | USD 105.142 |
| 2025-04-29 (Tuesday) | 7,347 | USD 772,479 | USD 772,479 | 0 | USD 7,851 | USD 105.142 | USD 104.074 |
| 2025-04-28 (Monday) | 7,347 | USD 764,628 | USD 764,628 | 0 | USD -6,646 | USD 104.074 | USD 104.978 |
| 2025-04-25 (Friday) | 7,347 | USD 771,274 | USD 771,274 | 0 | USD -866 | USD 104.978 | USD 105.096 |
| 2025-04-24 (Thursday) | 7,347 | USD 772,140 | USD 772,140 | 0 | USD 7,109 | USD 105.096 | USD 104.128 |
| 2025-04-23 (Wednesday) | 7,347 | USD 765,031 | USD 765,031 | -68 | USD 893 | USD 104.128 | USD 103.053 |
| 2025-04-22 (Tuesday) | 7,415 | USD 764,138 | USD 764,138 | 0 | USD 13,889 | USD 103.053 | USD 101.18 |
| 2025-04-21 (Monday) | 7,415 | USD 750,249 | USD 750,249 | 0 | USD -32,126 | USD 101.18 | USD 105.512 |
| 2025-04-18 (Friday) | 7,415 | USD 782,375 | USD 782,375 | 0 | USD 0 | USD 105.512 | USD 105.512 |
| 2025-04-17 (Thursday) | 7,415 | USD 782,375 | USD 782,375 | 0 | USD 6,612 | USD 105.512 | USD 104.621 |
| 2025-04-16 (Wednesday) | 7,415 | USD 775,763 | USD 775,763 | 68 | USD -6,501 | USD 104.621 | USD 106.474 |
| 2025-04-15 (Tuesday) | 7,347 | USD 782,264 | USD 782,264 | 0 | USD -18,123 | USD 106.474 | USD 108.941 |
| 2025-04-14 (Monday) | 7,347 | USD 800,387 | USD 800,387 | 0 | USD 4,160 | USD 108.941 | USD 108.374 |
| 2025-04-11 (Friday) | 7,347 | USD 796,227 | USD 796,227 | 0 | USD 8,923 | USD 108.374 | USD 107.16 |
| 2025-04-10 (Thursday) | 7,347 | USD 787,304 | USD 787,304 | 0 | USD -1,736 | USD 107.16 | USD 107.396 |
| 2025-04-09 (Wednesday) | 7,347 | USD 789,040 | USD 789,040 | 0 | USD 58,170 | USD 107.396 | USD 99.4787 |
| 2025-04-08 (Tuesday) | 7,347 | USD 730,870 | USD 730,870 | 68 | USD 1,087 | USD 99.4787 | USD 100.259 |
| 2025-04-07 (Monday) | 7,279 | USD 729,783 | USD 729,783 | 0 | USD -3,264 | USD 100.259 | USD 100.707 |
| 2025-04-04 (Friday) | 7,279 | USD 733,047 | USD 733,047 | 0 | USD -10,095 | USD 100.707 | USD 102.094 |
| 2025-04-02 (Wednesday) | 7,279 | USD 743,142 | USD 743,142 | 0 | USD 15,974 | USD 102.094 | USD 99.8994 |
| 2025-04-01 (Tuesday) | 7,279 | USD 727,168 | USD 727,168 | 0 | USD 6,515 | USD 99.8994 | USD 99.0044 |
| 2025-03-31 (Monday) | 7,279 | USD 720,653 | USD 720,653 | 0 | USD 15,223 | USD 99.0044 | USD 96.913 |
| 2025-03-28 (Friday) | 7,279 | USD 705,430 | USD 705,430 | 0 | USD -19,522 | USD 96.913 | USD 99.595 |
| 2025-03-27 (Thursday) | 7,279 | USD 724,952 | USD 724,952 | 0 | USD 3,633 | USD 99.595 | USD 99.0959 |
| 2025-03-26 (Wednesday) | 7,279 | USD 721,319 | USD 721,319 | 0 | USD 980 | USD 99.0959 | USD 98.9613 |
| 2025-03-25 (Tuesday) | 7,279 | USD 720,339 | USD 720,339 | 0 | USD -7,927 | USD 98.9613 | USD 100.05 |
| 2025-03-24 (Monday) | 7,279 | USD 728,266 | USD 728,266 | 0 | USD 30,959 | USD 100.05 | USD 95.7971 |
| 2025-03-21 (Friday) | 7,279 | USD 697,307 | USD 697,307 | 0 | USD -1,836 | USD 95.7971 | USD 96.0493 |
| 2025-03-20 (Thursday) | 7,279 | USD 699,143 | USD 699,143 | 0 | USD -7,875 | USD 96.0493 | USD 97.1312 |
| 2025-03-19 (Wednesday) | 7,279 | USD 707,018 | USD 707,018 | 0 | USD 13,510 | USD 97.1312 | USD 95.2752 |
| 2025-03-18 (Tuesday) | 7,279 | USD 693,508 | USD 693,508 | 0 | USD -10,259 | USD 95.2752 | USD 96.6846 |
| 2025-03-17 (Monday) | 7,279 | USD 703,767 | USD 703,767 | 69 | USD 10,372 | USD 96.6846 | USD 96.1713 |
| 2025-03-14 (Friday) | 7,210 | USD 693,395 | USD 693,395 | 0 | USD 6,596 | USD 96.1713 | USD 95.2564 |
| 2025-03-13 (Thursday) | 7,210 | USD 686,799 | USD 686,799 | 0 | USD -16,686 | USD 95.2564 | USD 97.5707 |
| 2025-03-12 (Wednesday) | 7,210 | USD 703,485 | USD 703,485 | 0 | USD -12,976 | USD 97.5707 | USD 99.3705 |
| 2025-03-11 (Tuesday) | 7,210 | USD 716,461 | USD 716,461 | 0 | USD -21,777 | USD 99.3705 | USD 102.391 |
| 2025-03-10 (Monday) | 7,210 | USD 738,238 | USD 738,238 | 0 | USD -20,281 | USD 102.391 | USD 105.204 |
| 2025-03-07 (Friday) | 7,210 | USD 758,519 | USD 758,519 | 0 | USD -18,499 | USD 105.204 | USD 107.769 |
| 2025-03-05 (Wednesday) | 7,210 | USD 777,018 | USD 777,018 | 0 | USD 6,065 | USD 107.769 | USD 106.928 |
| 2025-03-04 (Tuesday) | 7,210 | USD 770,953 | USD 770,953 | 0 | USD -5,709 | USD 106.928 | USD 107.72 |
| 2025-03-03 (Monday) | 7,210 | USD 776,662 | USD 776,662 | 69 | USD -19,133 | USD 107.72 | USD 111.44 |
| 2025-02-28 (Friday) | 7,141 | USD 795,795 | USD 795,795 | 0 | USD 15,307 | USD 111.44 | USD 109.297 |
| 2025-02-27 (Thursday) | 7,141 | USD 780,488 | USD 780,488 | 0 | USD -64 | USD 109.297 | USD 109.306 |
| 2025-02-26 (Wednesday) | 7,141 | USD 780,552 | USD 780,552 | 0 | USD 10,497 | USD 109.306 | USD 107.836 |
| 2025-02-25 (Tuesday) | 7,141 | USD 770,055 | USD 770,055 | 0 | USD 868 | USD 107.836 | USD 107.714 |
| 2025-02-24 (Monday) | 7,141 | USD 769,187 | USD 769,187 | 0 | USD -2,625 | USD 107.714 | USD 108.082 |
| 2025-02-21 (Friday) | 7,141 | USD 771,812 | USD 771,812 | 0 | USD -13,980 | USD 108.082 | USD 110.039 |
| 2025-02-20 (Thursday) | 7,141 | USD 785,792 | USD 785,792 | 0 | USD -6,720 | USD 110.039 | USD 110.981 |
| 2025-02-19 (Wednesday) | 7,141 | USD 792,512 | USD 792,512 | 0 | USD 5,256 | USD 110.981 | USD 110.245 |
| 2025-02-18 (Tuesday) | 7,141 | USD 787,256 | USD 787,256 | 0 | USD 1,307 | USD 110.245 | USD 110.061 |
| 2025-02-17 (Monday) | 7,141 | USD 785,949 | USD 785,949 | 0 | USD 685 | USD 110.061 | USD 109.966 |
| 2025-02-14 (Friday) | 7,141 | USD 785,264 | USD 785,264 | 0 | USD -15,536 | USD 109.966 | USD 112.141 |
| 2025-02-13 (Thursday) | 7,141 | USD 800,800 | USD 800,800 | 0 | USD -717 | USD 112.141 | USD 112.242 |
| 2025-02-12 (Wednesday) | 7,141 | USD 801,517 | USD 801,517 | 0 | USD -11,645 | USD 112.242 | USD 113.872 |
| 2025-02-11 (Tuesday) | 7,141 | USD 813,162 | USD 813,162 | 0 | USD -6,106 | USD 113.872 | USD 114.727 |
| 2025-02-10 (Monday) | 7,141 | USD 819,268 | USD 819,268 | 0 | USD -699 | USD 114.727 | USD 114.825 |
| 2025-02-07 (Friday) | 7,141 | USD 819,967 | USD 819,967 | 0 | USD -14,209 | USD 114.825 | USD 116.815 |
| 2025-02-06 (Thursday) | 7,141 | USD 834,176 | USD 834,176 | 0 | USD -6,942 | USD 116.815 | USD 117.787 |
| 2025-02-05 (Wednesday) | 7,141 | USD 841,118 | USD 841,118 | 0 | USD 108 | USD 117.787 | USD 117.772 |
| 2025-02-04 (Tuesday) | 7,141 | USD 841,010 | USD 841,010 | 0 | USD -5,231 | USD 117.772 | USD 118.505 |
| 2025-02-03 (Monday) | 7,141 | USD 846,241 | USD 846,241 | 68 | USD -10,796 | USD 118.505 | USD 121.17 |
| 2025-01-31 (Friday) | 7,073 | USD 857,037 | USD 857,037 | 0 | USD -10,432 | USD 121.17 | USD 122.645 |
| 2025-01-30 (Thursday) | 7,073 | USD 867,469 | USD 867,469 | 68 | USD 21,630 | USD 122.645 | USD 120.748 |
| 2025-01-29 (Wednesday) | 7,005 | USD 845,839 | USD 845,839 | 0 | USD 12,428 | USD 120.748 | USD 118.974 |
| 2025-01-28 (Tuesday) | 7,005 | USD 833,411 | USD 833,411 | 0 | USD 13,498 | USD 118.974 | USD 117.047 |
| 2025-01-27 (Monday) | 7,005 | USD 819,913 | USD 819,913 | 0 | USD -17,624 | USD 117.047 | USD 119.563 |
| 2025-01-24 (Friday) | 7,005 | USD 837,537 | USD 837,537 | 0 | USD -7,133 | USD 119.563 | USD 120.581 |
| 2025-01-23 (Thursday) | 7,005 | USD 844,670 | USD 844,670 | 0 | USD -7,190 | USD 120.581 | USD 121.607 |
| 2025-01-22 (Wednesday) | 7,005 | USD 851,860 | USD 851,860 | | | | |
| 2025-01-21 (Tuesday) | 7,005 | USD 848,197 | USD 848,197 | | | | |
| 2025-01-20 (Monday) | 7,005 | USD 849,877 | USD 849,877 | | | | |
| 2025-01-17 (Friday) | 7,005 | USD 856,390 | USD 856,390 | | | | |
| 2025-01-16 (Thursday) | 7,005 | USD 853,081 | USD 853,081 | | | | |
| 2025-01-15 (Wednesday) | 7,005 | USD 851,503 | USD 851,503 | | | | |
| 2025-01-14 (Tuesday) | 7,005 | USD 856,183 | USD 856,183 | | | | |
| 2025-01-13 (Monday) | 7,005 | USD 871,323 | USD 871,323 | | | | |
| 2025-01-10 (Friday) | 7,005 | USD 869,160 | USD 869,160 | | | | |
| 2025-01-09 (Thursday) | 7,005 | USD 880,458 | USD 880,458 | | | | |
| 2025-01-09 (Thursday) | 7,005 | USD 880,458 | USD 880,458 | | | | |
| 2025-01-09 (Thursday) | 7,005 | USD 880,458 | USD 880,458 | | | | |
| 2025-01-08 (Wednesday) | 7,005 | USD 877,604 | USD 877,604 | | | | |
| 2025-01-08 (Wednesday) | 7,005 | USD 877,604 | USD 877,604 | | | | |
| 2025-01-08 (Wednesday) | 7,005 | USD 877,604 | USD 877,604 | | | | |
| 2025-01-02 (Thursday) | 7,005 | USD 863,774 | USD 863,774 | 0 | USD 15,481 | USD 123.308 | USD 121.098 |
| 2024-12-30 (Monday) | 7,005 | USD 848,293 | USD 848,293 | 0 | USD -8,231 | USD 121.098 | USD 122.273 |
| 2024-12-10 (Tuesday) | 7,005 | USD 856,524 | USD 856,524 | 0 | USD 1,309 | USD 122.273 | USD 122.086 |
| 2024-12-09 (Monday) | 7,005 | USD 855,215 | USD 855,215 | 0 | USD -4,943 | USD 122.086 | USD 122.792 |
| 2024-12-06 (Friday) | 7,005 | USD 860,158 | USD 860,158 | 68 | USD 8,544 | USD 122.792 | USD 122.764 |
| 2024-12-05 (Thursday) | 6,937 | USD 851,614 | USD 851,614 | 0 | USD 8,377 | USD 122.764 | USD 121.556 |
| 2024-12-04 (Wednesday) | 6,937 | USD 843,237 | USD 843,237 | 0 | USD 967 | USD 121.556 | USD 121.417 |
| 2024-12-03 (Tuesday) | 6,937 | USD 842,270 | USD 842,270 | 0 | USD -16,636 | USD 121.417 | USD 123.815 |
| 2024-12-02 (Monday) | 6,937 | USD 858,906 | USD 858,906 | 0 | USD 13,673 | USD 123.815 | USD 121.844 |
| 2024-11-29 (Friday) | 6,937 | USD 845,233 | USD 845,233 | 0 | USD -1,975 | USD 121.844 | USD 122.129 |
| 2024-11-28 (Thursday) | 6,937 | USD 847,208 | USD 847,208 | 0 | USD -268 | USD 122.129 | USD 122.168 |
| 2024-11-27 (Wednesday) | 6,937 | USD 847,476 | USD 847,476 | 0 | USD -4,873 | USD 122.168 | USD 122.87 |
| 2024-11-26 (Tuesday) | 6,937 | USD 852,349 | USD 852,349 | 0 | USD 5,108 | USD 122.87 | USD 122.134 |
| 2024-11-25 (Monday) | 6,937 | USD 847,241 | USD 847,241 | 0 | USD 38,150 | USD 122.134 | USD 116.634 |
| 2024-11-22 (Friday) | 6,937 | USD 809,091 | USD 809,091 | 0 | USD 23,171 | USD 116.634 | USD 113.294 |
| 2024-11-21 (Thursday) | 6,937 | USD 785,920 | USD 785,920 | 0 | USD 22,069 | USD 113.294 | USD 110.113 |
| 2024-11-20 (Wednesday) | 6,937 | USD 763,851 | USD 763,851 | 0 | USD 1,112 | USD 110.113 | USD 109.952 |
| 2024-11-19 (Tuesday) | 6,937 | USD 762,739 | USD 762,739 | 0 | USD -12,704 | USD 109.952 | USD 111.784 |
| 2024-11-18 (Monday) | 6,937 | USD 775,443 | USD 775,443 | 0 | USD 12,854 | USD 111.784 | USD 109.931 |
| 2024-11-12 (Tuesday) | 6,937 | USD 762,589 | USD 762,589 | 0 | USD -6,164 | USD 109.931 | USD 110.819 |
| 2024-11-08 (Friday) | 6,937 | USD 768,753 | USD 768,753 | 0 | USD 10,718 | USD 110.819 | USD 109.274 |
| 2024-11-07 (Thursday) | 6,937 | USD 758,035 | USD 758,035 | 0 | USD 12,157 | USD 109.274 | USD 107.522 |
| 2024-11-06 (Wednesday) | 6,937 | USD 745,878 | USD 745,878 | 0 | USD -13,417 | USD 107.522 | USD 109.456 |
| 2024-11-05 (Tuesday) | 6,937 | USD 759,295 | USD 759,295 | 0 | USD 7,555 | USD 109.456 | USD 108.367 |
| 2024-11-04 (Monday) | 6,937 | USD 751,740 | USD 751,740 | 0 | USD 1,965 | USD 108.367 | USD 108.083 |
| 2024-11-01 (Friday) | 6,937 | USD 749,775 | USD 749,775 | 0 | USD -4,114 | USD 108.083 | USD 108.677 |
| 2024-10-31 (Thursday) | 6,937 | USD 753,889 | USD 753,889 | -450 | USD -38,725 | USD 108.677 | USD 107.299 |
| 2024-10-30 (Wednesday) | 7,387 | USD 792,614 | USD 792,614 | 0 | USD 2,990 | USD 107.299 | USD 106.894 |
| 2024-10-29 (Tuesday) | 7,387 | USD 789,624 | USD 789,624 | 0 | USD -25,077 | USD 106.894 | USD 110.288 |
| 2024-10-28 (Monday) | 7,387 | USD 814,701 | USD 814,701 | 0 | USD -5,338 | USD 110.288 | USD 111.011 |
| 2024-10-25 (Friday) | 7,387 | USD 820,039 | USD 820,039 | 72 | USD 5,022 | USD 111.011 | USD 111.417 |
| 2024-10-24 (Thursday) | 7,315 | USD 815,017 | USD 815,017 | 0 | USD -5,551 | USD 111.417 | USD 112.176 |
| 2024-10-23 (Wednesday) | 7,315 | USD 820,568 | USD 820,568 | 0 | USD -978 | USD 112.176 | USD 112.31 |
| 2024-10-22 (Tuesday) | 7,315 | USD 821,546 | USD 821,546 | 144 | USD 9,134 | USD 112.31 | USD 113.291 |
| 2024-10-21 (Monday) | 7,171 | USD 812,412 | USD 812,412 | 0 | USD -12,144 | USD 113.291 | USD 114.985 |
| 2024-10-18 (Friday) | 7,171 | USD 824,556 | USD 824,556 | | | | |
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 holdingsShare Trades of ROST by Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-06-12 | BUY | 75 | | | 98.179* | | 109.13 |
| 2025-04-30 | BUY | 470 | | | 104.065* | | 109.73 |
| 2025-04-23 | SELL | -68 | | | 104.128* | | 109.99 Profit of 7,479 on sale |
| 2025-04-16 | BUY | 68 | | | 104.621* | | 110.31 |
| 2025-04-08 | BUY | 68 | | | 99.479* | | 110.59 |
| 2025-03-17 | BUY | 69 | | | 96.685* | | 113.15 |
| 2025-03-03 | BUY | 69 | | | 107.720* | | 114.76 |
| 2025-02-03 | BUY | 68 | | | 118.505* | | 115.99 |
| 2025-01-30 | BUY | 68 | | | 122.645* | | 115.69 |
| 2024-12-06 | BUY | 68 | | | 122.792* | | 113.98 |
| 2024-10-31 | SELL | -450 | | | 108.677* | | 110.59 Profit of 49,764 on sale |
| 2024-10-25 | BUY | 72 | | | 111.011* | | 112.30 |
| 2024-10-22 | BUY | 144 | | | 112.310* | | 113.29 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-20 | 483,208 | 2 | 1,409,552 | 34.3% |
| 2025-06-18 | 275,387 | 0 | 872,740 | 31.6% |
| 2025-06-17 | 271,697 | 86 | 1,000,097 | 27.2% |
| 2025-06-16 | 316,330 | 14 | 1,357,061 | 23.3% |
| 2025-06-13 | 352,006 | 0 | 1,199,913 | 29.3% |
| 2025-06-12 | 803,605 | 5 | 2,637,987 | 30.5% |
| 2025-06-11 | 514,998 | 0 | 1,853,039 | 27.8% |
| 2025-06-10 | 289,174 | 500 | 740,598 | 39.0% |
| 2025-06-09 | 458,544 | 0 | 1,007,647 | 45.5% |
| 2025-06-06 | 206,240 | 0 | 479,279 | 43.0% |
| 2025-06-05 | 263,207 | 2,054 | 576,651 | 45.6% |
| 2025-06-04 | 329,114 | 206 | 703,064 | 46.8% |
| 2025-06-03 | 483,966 | 37 | 1,229,072 | 39.4% |
| 2025-06-02 | 378,239 | 152 | 906,094 | 41.7% |
| 2025-05-30 | 362,192 | 389 | 1,123,139 | 32.2% |
| 2025-05-29 | 530,583 | 102 | 1,601,408 | 33.1% |
| 2025-05-28 | 460,780 | 30 | 1,329,092 | 34.7% |
| 2025-05-27 | 1,079,840 | 23,321 | 3,034,143 | 35.6% |
| 2025-05-23 | 4,160,498 | 159,360 | 7,894,133 | 52.7% |
| 2025-05-22 | 412,618 | 14 | 1,322,209 | 31.2% |
| 2025-05-21 | 403,188 | 98 | 975,407 | 41.3% |
| 2025-05-20 | 265,662 | 0 | 730,095 | 36.4% |
| 2025-05-19 | 218,637 | 13 | 689,079 | 31.7% |
| 2025-05-16 | 251,091 | 0 | 693,493 | 36.2% |
| 2025-05-15 | 414,148 | 28 | 826,645 | 50.1% |
| 2025-05-14 | 419,793 | 42 | 968,558 | 43.3% |
| 2025-05-13 | 355,311 | 700 | 648,103 | 54.8% |
| 2025-05-12 | 504,593 | 119 | 1,039,612 | 48.5% |
| 2025-05-09 | 326,835 | 0 | 757,635 | 43.1% |
| 2025-05-08 | 372,124 | 0 | 689,089 | 54.0% |
| 2025-05-07 | 449,168 | 6 | 864,481 | 52.0% |
| 2025-05-06 | 425,612 | 27 | 638,005 | 66.7% |
| 2025-05-05 | 374,045 | 0 | 790,327 | 47.3% |
| 2025-05-02 | 350,512 | 0 | 872,198 | 40.2% |
| 2025-05-01 | 277,959 | 0 | 934,097 | 29.8% |
| 2025-04-30 | 430,321 | 62 | 1,325,681 | 32.5% |
| 2025-04-29 | 356,959 | 3,195 | 950,500 | 37.6% |
| 2025-04-28 | 353,532 | 0 | 1,090,210 | 32.4% |
| 2025-04-25 | 375,268 | 1 | 781,867 | 48.0% |
| 2025-04-24 | 497,859 | 67 | 1,081,775 | 46.0% |
| 2025-04-23 | 453,419 | 171 | 904,110 | 50.2% |
| 2025-04-22 | 480,612 | 0 | 998,459 | 48.1% |
| 2025-04-21 | 468,225 | 14 | 1,165,834 | 40.2% |
| 2025-04-17 | 419,455 | 55 | 954,567 | 43.9% |
| 2025-04-16 | 572,569 | 32 | 788,131 | 72.6% |
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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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.