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Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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 S&P 500 EUR Hedged UCITS ETF (Acc) 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
2025-12-11 (Thursday)49,647ROST holding increased by 148USD 7,733,142ROST holding increased by 2590USD 7,733,142148USD 2,590 USD 155.763 USD 156.176
2025-12-10 (Wednesday)49,499ROST holding increased by 148USD 7,730,552ROST holding increased by 218200USD 7,730,552148USD 218,200 USD 156.176 USD 152.223
2025-12-09 (Tuesday)49,351ROST holding increased by 74USD 7,512,352ROST holding decreased by -40911USD 7,512,35274USD -40,911 USD 152.223 USD 153.282
2025-12-08 (Monday)49,277USD 7,553,263ROST holding increased by 28452USD 7,553,2630USD 28,452 USD 153.282 USD 152.704
2025-12-05 (Friday)49,277USD 7,524,811ROST holding increased by 49363USD 7,524,8110USD 49,363 USD 152.704 USD 151.703
2025-12-04 (Thursday)49,277USD 7,475,448ROST holding decreased by -46145USD 7,475,4480USD -46,145 USD 151.703 USD 152.639
2025-12-03 (Wednesday)49,277USD 7,521,593ROST holding decreased by -17387USD 7,521,5930USD -17,387 USD 152.639 USD 152.992
2025-12-02 (Tuesday)49,277ROST holding increased by 148USD 7,538,980ROST holding increased by 40788USD 7,538,980148USD 40,788 USD 152.992 USD 152.623
2025-12-01 (Monday)49,129ROST holding increased by 370USD 7,498,192ROST holding increased by 88656USD 7,498,192370USD 88,656 USD 152.623 USD 151.962
2025-11-28 (Friday)48,759ROST holding increased by 74USD 7,409,536ROST holding decreased by -51620USD 7,409,53674USD -51,620 USD 151.962 USD 153.254
2025-11-27 (Thursday)48,685USD 7,461,156ROST holding decreased by -2897USD 7,461,1560USD -2,897 USD 153.254 USD 153.313
2025-11-26 (Wednesday)48,685USD 7,464,053ROST holding increased by 32354USD 7,464,0530USD 32,354 USD 153.313 USD 152.649
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 IE00B3ZW0K18

Show aggregate share trades of ROST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-11BUY148183.900181.465 181.708USD 26,893 130.12
2025-12-10BUY148182.500178.120 178.558USD 26,427 130.01
2025-12-09BUY74177.690175.650 175.854USD 13,013 129.92
2025-12-02BUY148 152.992* 129.44
2025-12-01BUY370178.800174.880 175.272USD 64,851 129.35
2025-11-28BUY74 151.962* 129.25
2025-11-24SELL-74176.000172.980 173.282USD -12,823 128.85 Loss of -3,288 on sale
2025-11-21BUY74 151.285* 128.75
2025-11-19SELL-222 138.954* 128.66 Profit of 28,563 on sale
2025-11-18SELL-296 138.059* 128.62 Profit of 38,071 on sale
2025-11-17SELL-148161.193157.730 158.076USD -23,395 128.58 Loss of -4,365 on sale
2025-11-07SELL-148 139.192* 128.28 Profit of 18,986 on sale
2025-11-05SELL-518165.060161.330 161.703USD -83,762 128.17 Loss of -17,368 on sale
2025-10-31SELL-3,421159.630157.390 157.614USD -539,197 128.01 Loss of -101,259 on sale
2025-10-28BUY79160.700161.310 161.249USD 12,739 127.89
2025-10-14SELL-474155.260156.560 156.430USD -74,148 127.55 Loss of -13,688 on sale
2025-10-02BUY158156.170157.030 156.944USD 24,797 127.50
2025-09-30SELL-158152.390152.900 152.849USD -24,150 127.47 Loss of -4,010 on sale
2025-09-16BUY79146.450147.540 147.431USD 11,647 127.51
2025-09-15BUY79147.050147.900 147.815USD 11,677 127.52
2025-08-21BUY74145.620146.850 146.727USD 10,858 127.54
2025-08-20SELL-148146.350150.580 150.157USD -22,223 127.55 Loss of -3,345 on sale
2025-08-13BUY148150.280150.590 150.559USD 22,283 127.56
2025-08-12BUY74148.000148.580 148.522USD 10,991 127.56
2025-08-08SELL-74145.220146.070 145.985USD -10,803 127.58 Loss of -1,362 on sale
2025-08-05BUY148141.790142.770 142.672USD 21,115 127.62
2025-08-04SELL-296141.970142.500 142.447USD -42,164 127.65 Loss of -4,381 on sale
2025-08-01SELL-74137.010137.610 137.550USD -10,179 127.70 Loss of -729 on sale
2025-07-31SELL-2,793136.540138.700 138.484USD -386,786 127.75 Loss of -29,991 on sale
2025-07-30BUY77138.480140.060 139.902USD 10,772 127.79
2025-07-18SELL-234129.940131.440 131.290USD -30,722 128.21 Loss of -721 on sale
2025-07-16SELL-156129.100129.350 129.325USD -20,175 128.40 Loss of -144 on sale
2025-07-10BUY78130.860132.990 132.777USD 10,357 128.82
2025-07-07BUY156130.770131.750 131.652USD 20,538 129.14
2025-07-02BUY78131.520135.850 135.417USD 10,563 129.47
2025-06-24BUY144128.330129.160 129.077USD 18,587 130.13
2025-06-23BUY72127.870128.470 128.410USD 9,246 130.26
2025-06-18BUY72128.050129.790 129.616USD 9,332 130.65
2025-06-17BUY72129.050131.050 130.850USD 9,421 130.78
2025-06-05SELL-144142.240142.610 142.573USD -20,531 131.41 Loss of -1,608 on sale
2025-06-03BUY144144.030144.550 144.498USD 20,808 131.49
2025-05-28BUY803139.700142.550 142.265USD 114,239 131.74
2025-05-27BUY219141.290145.510 145.088USD 31,774 131.79
2025-05-22SELL-73152.250153.380 153.267USD -11,188 131.94 Loss of -1,557 on sale
2025-05-21SELL-73152.680153.910 153.787USD -11,226 131.92 Loss of -1,597 on sale
2025-05-20SELL-146154.240155.580 155.446USD -22,695 131.88 Loss of -3,441 on sale
2025-05-19SELL-146154.260154.350 154.341USD -22,534 131.84 Loss of -3,286 on sale
2025-05-15BUY73151.890151.980 151.971USD 11,094 131.76
2025-05-14BUY146150.660151.030 150.993USD 22,045 131.74
2025-05-13BUY219149.330150.070 149.996USD 32,849 131.72
2025-05-12BUY438149.260149.310 149.305USD 65,396 131.70
2025-05-09BUY219142.280143.920 143.756USD 31,483 131.75
2025-05-02BUY72140.490141.890 141.750USD 10,206 132.03
2025-04-28BUY72139.370142.000 141.737USD 10,205 132.37
2025-04-25SELL-72139.710142.630 142.338USD -10,248 132.45 Loss of -712 on sale
2025-04-24BUY216139.930140.340 140.299USD 30,305 132.54
2025-04-23BUY72138.220141.670 141.325USD 10,175 132.64
2025-04-22BUY72137.890138.730 138.646USD 9,983 132.76
2025-04-16SELL-72138.680142.260 141.902USD -10,217 133.20 Loss of -626 on sale
2025-04-15BUY72141.030144.140 143.829USD 10,356 133.29
2025-04-14BUY144143.660144.310 144.245USD 20,771 133.36
2025-04-11BUY144141.510142.470 142.374USD 20,502 133.44
2025-04-10BUY72138.890140.180 140.051USD 10,084 133.54
2025-04-09BUY72137.000139.290 139.061USD 10,012 133.64
2025-04-08BUY144126.900133.540 132.876USD 19,134 133.82
2025-04-07SELL-72127.880132.620 132.146USD -9,515 133.99 Profit of 133 on sale
2025-04-04SELL-438130.310136.420 135.809USD -59,484 134.16 Loss of -724 on sale
2025-04-01SELL-146129.110129.650 129.596USD -18,921 134.45 Profit of 709 on sale
2025-03-31BUY3,017127.790128.250 128.204USD 386,791 134.63
2025-03-28SELL-134125.420128.360 128.066USD -17,161 134.84 Profit of 907 on sale
2025-03-25BUY67128.130129.670 129.516USD 8,678 135.39
2025-03-21SELL-268123.540124.860 124.728USD -33,427 135.82 Profit of 2,972 on sale
2025-03-20SELL-201124.600126.330 126.157USD -25,358 136.07 Profit of 1,992 on sale
2025-03-18BUY402123.710124.620 124.529USD 50,061 136.59
2025-03-11SELL-67128.650132.380 132.007USD -8,844 137.98 Profit of 400 on sale
2025-03-10SELL-201132.120136.680 136.224USD -27,381 138.19 Profit of 395 on sale
2025-03-07SELL-469135.960138.690 138.417USD -64,918 138.36 Loss of -24 on sale
2025-03-05SELL-201138.640139.220 139.162USD -27,972 138.49 Loss of -134 on sale
2025-03-03SELL-268136.810141.090 140.662USD -37,697 138.74 Loss of -516 on sale
2025-02-27SELL-67138.020139.770 139.595USD -9,353 138.88 Loss of -48 on sale
2025-02-19BUY67139.730140.140 140.099USD 9,387 139.56
2025-02-18BUY134139.090139.760 139.693USD 18,719 139.67
2025-02-13BUY134140.440140.610 140.593USD 18,839 140.00
2025-02-05SELL-536147.440147.660 147.638USD -79,134 140.22 Loss of -3,975 on sale
2025-02-04BUY67146.950147.630 147.562USD 9,887 140.20
2025-01-29BUY67150.150152.060 151.869USD 10,175 139.84
2025-01-28BUY67147.920148.110 148.091USD 9,922 139.80
2025-01-24BUY201149.280149.630 149.595USD 30,069 139.77
2025-01-23BUY469148.610149.380 149.303USD 70,023 139.70
2025-01-22BUY335149.790149.880 149.871USD 50,207 139.61
2025-01-21BUY67148.940149.620 149.552USD 10,020 139.52
2025-01-16BUY402149.000150.190 150.071USD 60,329 139.17
2025-01-15BUY67149.010151.010 150.810USD 10,104 139.03
2025-01-10BUY67151.740154.430 154.161USD 10,329 138.36
2024-12-10BUY71155.770156.850 156.742USD 11,129 137.35
2024-12-09BUY284156.240158.690 158.445USD 44,998 137.03
2024-12-05SELL-142156.610157.070 157.024USD -22,297 136.29 Loss of -2,944 on sale
2024-12-04BUY213154.480155.670 155.551USD 33,132 135.93
2024-12-03SELL-355153.720156.750 156.447USD -55,539 135.56 Loss of -7,413 on sale
2024-12-02BUY142156.360156.860 156.810USD 22,267 135.05
2024-11-25BUY142153.290154.710 154.568USD 21,949 132.41
2024-11-22SELL-71146.090155.470 154.532USD -10,972 132.04 Loss of -1,597 on sale
2024-11-21SELL-71142.960143.220 143.194USD -10,167 131.84 Loss of -806 on sale
2024-11-18BUY355141.300141.540 141.516USD 50,238 131.72
2024-11-12BUY71140.310142.100 141.921USD 10,076 131.68
2024-11-08BUY497143.400144.940 144.786USD 71,959 131.42
2024-11-07BUY142142.040142.580 142.526USD 20,239 131.42
2024-11-06BUY71138.590145.660 144.953USD 10,292 131.62
2024-10-31SELL-2,668139.720140.550 140.467USD -374,766 132.75 Loss of -20,595 on sale
2024-10-29BUY76139.010142.350 142.016USD 10,793 134.13
2024-10-28BUY76143.160144.880 144.708USD 10,998 134.49
2024-10-25BUY76144.220145.620 145.480USD 11,056 134.82
2024-10-24BUY76144.380146.370 146.171USD 11,109 135.19
2024-10-23SELL-152145.240146.180 146.086USD -22,205 135.38 Loss of -1,627 on sale
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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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.

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