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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
2025-09-25 (Thursday)53,675USD 6,870,437ROST holding increased by 40569USD 6,870,4370USD 40,569 USD 128.001 USD 127.245
2025-09-24 (Wednesday)53,675USD 6,829,868USD 6,829,868
2025-09-18 (Thursday)53,675USD 6,658,781ROST holding increased by 15764USD 6,658,7810USD 15,764 USD 124.057 USD 123.764
2025-09-17 (Wednesday)53,675USD 6,643,017ROST holding increased by 10631USD 6,643,0170USD 10,631 USD 123.764 USD 123.566
2025-09-16 (Tuesday)53,675ROST holding increased by 79USD 6,632,386ROST holding decreased by -70533USD 6,632,38679USD -70,533 USD 123.566 USD 125.064
2025-09-15 (Monday)53,596ROST holding increased by 79USD 6,702,919ROST holding decreased by -46603USD 6,702,91979USD -46,603 USD 125.064 USD 126.119
2025-09-12 (Friday)53,517USD 6,749,522ROST holding decreased by -145446USD 6,749,5220USD -145,446 USD 126.119 USD 128.837
2025-09-11 (Thursday)53,517USD 6,894,968ROST holding increased by 84585USD 6,894,9680USD 84,585 USD 128.837 USD 127.256
2025-09-10 (Wednesday)53,517USD 6,810,383USD 6,810,383
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
2025-09-16BUY79 123.566* 127.51
2025-09-15BUY79 125.064* 127.52
2025-08-21BUY74 125.356* 127.54
2025-08-20SELL-148 125.482* 127.55 Profit of 18,878 on sale
2025-08-13BUY148 128.231* 127.56
2025-08-12BUY74 126.946* 127.56
2025-08-08SELL-74 124.588* 127.58 Profit of 9,441 on sale
2025-08-05BUY148 122.592* 127.62
2025-08-04SELL-296 122.764* 127.65 Profit of 37,783 on sale
2025-08-01SELL-74 118.577* 127.70 Profit of 9,450 on sale
2025-07-31SELL-2,793 119.296* 127.75 Profit of 356,795 on sale
2025-07-30BUY77 120.627* 127.79
2025-07-18SELL-234 111.560* 128.21 Profit of 30,001 on sale
2025-07-16SELL-156 111.327* 128.40 Profit of 20,031 on sale
2025-07-10BUY78 112.033* 128.82
2025-07-07BUY156 111.403* 129.14
2025-07-02BUY78 111.765* 129.47
2025-06-24BUY144 110.467* 130.13
2025-06-23BUY72 110.897* 130.26
2025-06-18BUY72 111.266* 130.65
2025-06-17BUY72 111.955* 130.78
2025-06-05SELL-144 124.146* 131.41 Profit of 18,923 on sale
2025-06-03BUY144 126.425* 131.49
2025-05-28BUY803 123.606* 131.74
2025-05-27BUY219 124.578* 131.79
2025-05-22SELL-73 134.991* 131.94 Profit of 9,631 on sale
2025-05-21SELL-73 134.627* 131.92 Profit of 9,630 on sale
2025-05-20SELL-146 136.877* 131.88 Profit of 19,254 on sale
2025-05-19SELL-146 137.077* 131.84 Profit of 19,248 on sale
2025-05-15BUY73 135.774* 131.76
2025-05-14BUY146 134.356* 131.74
2025-05-13BUY219 133.778* 131.72
2025-05-12BUY438 134.323* 131.70
2025-05-09BUY219 126.263* 131.75
2025-05-02BUY72 123.573* 132.03
2025-04-28BUY72 122.480* 132.37
2025-04-25SELL-72 122.892* 132.45 Profit of 9,537 on sale
2025-04-24BUY216 123.032* 132.54
2025-04-23BUY72 121.780* 132.64
2025-04-22BUY72 120.134* 132.76
2025-04-16SELL-72 121.836* 133.20 Profit of 9,591 on sale
2025-04-15BUY72 124.497* 133.29
2025-04-14BUY144 126.378* 133.36
2025-04-11BUY144 124.805* 133.44
2025-04-10BUY72 124.225* 133.54
2025-04-09BUY72 124.111* 133.64
2025-04-08BUY144 116.305* 133.82
2025-04-07SELL-72 117.079* 133.99 Profit of 9,647 on sale
2025-04-04SELL-438 118.588* 134.16 Profit of 58,760 on sale
2025-04-01SELL-146 119.430* 134.45 Profit of 19,630 on sale
2025-03-31BUY3,017 118.302* 134.63
2025-03-28SELL-134 115.883* 134.84 Profit of 18,068 on sale
2025-03-25BUY67 118.633* 135.39
2025-03-21SELL-268 114.294* 135.82 Profit of 36,399 on sale
2025-03-20SELL-201 114.870* 136.07 Profit of 27,350 on sale
2025-03-18BUY402 113.215* 136.59
2025-03-11SELL-67 117.736* 137.98 Profit of 9,245 on sale
2025-03-10SELL-201 121.910* 138.19 Profit of 27,776 on sale
2025-03-07SELL-469 125.078* 138.36 Profit of 64,893 on sale
2025-03-05SELL-201 128.800* 138.49 Profit of 27,837 on sale
2025-03-03SELL-268 130.475* 138.74 Profit of 37,181 on sale
2025-02-27SELL-67 132.546* 138.88 Profit of 9,305 on sale
2025-02-19BUY67 134.046* 139.56
2025-02-18BUY134 132.884* 139.67
2025-02-13BUY134 134.605* 140.00
2025-02-05SELL-536 141.477* 140.22 Profit of 75,159 on sale
2025-02-04BUY67 141.564* 140.20
2025-01-29BUY67 144.098* 139.84
2025-01-28BUY67 141.896* 139.80
2025-01-24BUY201 141.928* 139.77
2025-01-23BUY469 142.929* 139.70
2025-01-22BUY335 143.759* 139.61
2025-01-21BUY67 143.205* 139.52
2025-01-16BUY402 144.653* 139.17
2025-01-15BUY67 144.593* 139.03
2025-01-10BUY67 148.046* 138.36
2024-12-10BUY71 148.289* 137.35
2024-12-09BUY284 147.508* 137.03
2024-12-05SELL-142 148.116* 136.29 Profit of 19,353 on sale
2024-12-04BUY213 146.712* 135.93
2024-12-03SELL-355 146.156* 135.56 Profit of 48,125 on sale
2024-12-02BUY142 149.348* 135.05
2024-11-25BUY142 146.151* 132.41
2024-11-22SELL-71 140.336* 132.04 Profit of 9,375 on sale
2024-11-21SELL-71 136.010* 131.84 Profit of 9,361 on sale
2024-11-18BUY355 133.636* 131.72
2024-11-12BUY71 132.249* 131.68
2024-11-08BUY497 133.408* 131.42
2024-11-07BUY142 131.373* 131.42
2024-11-06BUY71 129.059* 131.62
2024-10-31SELL-2,668 128.697* 132.75 Profit of 354,171 on sale
2024-10-29BUY76 128.731* 134.13
2024-10-28BUY76 132.329* 134.49
2024-10-25BUY76 133.149* 134.82
2024-10-24BUY76 133.716* 135.19
2024-10-23SELL-152 134.794* 135.38 Profit of 20,578 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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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.