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

Ross Stores (NASDAQ:ROST) Price Target Lowered to $161.00 at JPMorgan Chase & Co.
Ross Stores (NASDAQ:ROST – Get Free Report) had its price objective dropped by analysts at JPMorgan Chase & Co. from $166.00 to $161.00 in a research report issued on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the apparel retailer’s stock. JPMorgan Chase & Co.‘s price target indicates a potential upside of 14.16% […] - 2025-04-16 05:42:51
Ross Stores (NASDAQ:ROST) Upgraded at Wells Fargo & Company
Wells Fargo & Company upgraded shares of Ross Stores (NASDAQ:ROST – Free Report) from an equal weight rating to an overweight rating in a report issued on Tuesday, Marketbeat.com reports. The firm currently has $150.00 price objective on the apparel retailer’s stock, up from their previous price objective of $140.00. Other analysts have also recently […] - 2025-04-11 08:17:00
Ross Stores, Inc. (NASDAQ:ROST) CMO Sells $657,097.28 in Stock
Ross Stores, Inc. (NASDAQ:ROST – Get Free Report) CMO Karen Sykes sold 5,036 shares of the business’s stock in a transaction dated Wednesday, April 2nd. The stock was sold at an average price of $130.48, for a total value of $657,097.28. Following the sale, the chief marketing officer now owns 110,365 shares in the company, […] - 2025-04-08 08:14:56
Ross Stores, Inc. (NASDAQ:ROST) Chairman Sells $1,481,947.60 in Stock
Ross Stores, Inc. (NASDAQ:ROST – Get Free Report) Chairman Michael Balmuth sold 11,261 shares of the stock in a transaction dated Wednesday, April 2nd. The shares were sold at an average price of $131.60, for a total transaction of $1,481,947.60. Following the completion of the transaction, the chairman now directly owns 59,790 shares of the […] - 2025-04-08 08:14:49
Rattled by the Stock Market Sell-Off? These 3 Stocks Outperformed the S&P 500 During the Great Recession
The economy has been on shaky ground for a while, and President Trump's tariffs and trade wars could finally send it into a recession. That's a big concern for the market these days as consumers have been keeping discretionary spending to a minimum as high costs have created many - 2025-03-28 10:30:00
Ross Stores, Inc. (NASDAQ:ROST) Shares Bought by Commonwealth Equity Services LLC
Commonwealth Equity Services LLC lifted its position in shares of Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 6.4% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 19,180 shares of the apparel retailer’s stock after acquiring an additional 1,160 shares […] - 2025-03-26 07:50:46
Ross Stores, Inc. (NASDAQ:ROST) Given Average Recommendation of “Moderate Buy” by Brokerages
Ross Stores, Inc. (NASDAQ:ROST – Get Free Report) has been given a consensus rating of “Moderate Buy” by the sixteen brokerages that are currently covering the stock, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell rating, five have issued a hold rating, nine have issued a buy rating and […] - 2025-03-17 06:46:43
Ross Stores Stock: Is ROST Underperforming the Consumer Discretionary Sector?
Ross Stores has notably underperformed the consumer discretionary sector over the past year, yet analysts remain optimistic about the stock’s prospects. - 2025-03-12 16:38:34
Atria Investments Inc Trims Holdings in Ross Stores, Inc. (NASDAQ:ROST)
Atria Investments Inc reduced its holdings in shares of Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 19.5% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 12,204 shares of the apparel retailer’s stock after selling 2,953 shares during the period. Atria Investments Inc’s holdings in Ross Stores were worth $1,846,000 as of its […] - 2025-03-11 07:51:10
Ross Stores, Inc. (NASDAQ:ROST) Position Lessened by Steward Partners Investment Advisory LLC
Steward Partners Investment Advisory LLC lowered its position in Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 8.7% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 7,614 shares of the apparel retailer’s stock after selling 728 shares during the quarter. […] - 2025-03-10 07:43:07
Ross Stores (NASDAQ:ROST) Shares Gap Down on Analyst Downgrade
Ross Stores, Inc. (NASDAQ:ROST – Get Free Report) gapped down before the market opened on Wednesday after UBS Group lowered their price target on the stock from $168.00 to $163.00. The stock had previously closed at $135.97, but opened at $129.40. UBS Group currently has a neutral rating on the stock. Ross Stores shares last […] - 2025-03-07 06:40:59
Private Trust Co. NA Sells 260 Shares of Ross Stores, Inc. (NASDAQ:ROST)
Private Trust Co. NA reduced its stake in shares of Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 37.7% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 430 shares of the apparel retailer’s stock after selling 260 shares during the quarter. Private Trust […] - 2025-03-06 15:48:53
Ross Stores, Inc. (NASDAQ:ROST) Shares Sold by Private Advisor Group LLC
Private Advisor Group LLC reduced its stake in Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 4.2% during the 4th quarter, HoldingsChannel.com reports. The fund owned 11,274 shares of the apparel retailer’s stock after selling 489 shares during the quarter. Private Advisor Group LLC’s holdings in Ross Stores were worth $1,705,000 at the end of […] - 2025-02-27 09:33:05
Ross Stores (NASDAQ:ROST) Downgraded to Hold Rating by StockNews.com
StockNews.com lowered shares of Ross Stores (NASDAQ:ROST – Free Report) from a buy rating to a hold rating in a report issued on Tuesday morning. A number of other brokerages also recently commented on ROST. Citigroup downgraded Ross Stores from a “buy” rating to a “neutral” rating and decreased their target price for the company […] - 2025-02-26 08:28:56
Allworth Financial LP Has $583,000 Stock Position in Ross Stores, Inc. (NASDAQ:ROST)
Allworth Financial LP raised its holdings in Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 2.4% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 3,895 shares of the apparel retailer’s stock after acquiring an additional 93 shares during the quarter. Allworth Financial LP’s holdings in Ross Stores were worth $583,000 at the […] - 2025-02-21 08:38:52
Principal Securities Inc. Increases Stock Position in Ross Stores, Inc. (NASDAQ:ROST)
Principal Securities Inc. grew its position in Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 4.8% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 7,669 shares of the apparel retailer’s stock after purchasing an additional 350 shares during […] - 2025-02-20 09:02:54
Blue Trust Inc. Has $313,000 Position in Ross Stores, Inc. (NASDAQ:ROST)
Blue Trust Inc. cut its stake in shares of Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 14.2% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 2,072 shares of the apparel retailer’s stock after selling 343 shares during the quarter. Blue Trust Inc.’s […] - 2025-02-19 09:18:36
StockNews.com Upgrades Ross Stores (NASDAQ:ROST) to Buy
Ross Stores (NASDAQ:ROST – Get Free Report) was upgraded by equities research analysts at StockNews.com from a “hold” rating to a “buy” rating in a report released on Monday. A number of other brokerages have also issued reports on ROST. Morgan Stanley reissued an “equal weight” rating and issued a $140.00 target price (down previously […] - 2025-02-19 06:42:49
Valeo Financial Advisors LLC Raises Holdings in Ross Stores, Inc. (NASDAQ:ROST)
Valeo Financial Advisors LLC lifted its position in shares of Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 13.8% in the 4th quarter, Holdings Channel reports. The fund owned 1,933 shares of the apparel retailer’s stock after buying an additional 234 shares during the quarter. Valeo Financial Advisors LLC’s holdings in Ross Stores were worth […] - 2025-02-18 09:14:53
Kingsview Wealth Management LLC Purchases 89 Shares of Ross Stores, Inc. (NASDAQ:ROST)
Kingsview Wealth Management LLC boosted its stake in Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 3.1% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,983 shares of the apparel retailer’s stock after purchasing an additional 89 shares during […] - 2025-02-14 10:03:06
Is Wall Street Bullish or Bearish on Ross Stores Stock?
While Ross Stores has underperformed relative to the broader market over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-02-10 06:59:46

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
2025-04-21 (Monday)46,789USD 5,513,277USD 5,513,277
2025-04-18 (Friday)46,789USD 5,755,824USD 5,755,8240USD 0 USD 123.017 USD 123.017
2025-04-17 (Thursday)46,789USD 5,755,824ROST holding increased by 55232USD 5,755,8240USD 55,232 USD 123.017 USD 121.836
2025-04-16 (Wednesday)46,789ROST holding decreased by -72USD 5,700,592ROST holding decreased by -133454USD 5,700,592-72USD -133,454 USD 121.836 USD 124.497
2025-04-15 (Tuesday)46,861ROST holding increased by 72USD 5,834,046ROST holding decreased by -79046USD 5,834,04672USD -79,046 USD 124.497 USD 126.378
2025-04-14 (Monday)46,789ROST holding increased by 144USD 5,913,092ROST holding increased by 91569USD 5,913,092144USD 91,569 USD 126.378 USD 124.805
2025-04-11 (Friday)46,645ROST holding increased by 144USD 5,821,523ROST holding increased by 44926USD 5,821,523144USD 44,926 USD 124.805 USD 124.225
2025-04-10 (Thursday)46,501ROST holding increased by 72USD 5,776,597ROST holding increased by 14244USD 5,776,59772USD 14,244 USD 124.225 USD 124.111
2025-04-09 (Wednesday)46,429ROST holding increased by 72USD 5,762,353ROST holding increased by 370818USD 5,762,35372USD 370,818 USD 124.111 USD 116.305
2025-04-08 (Tuesday)46,357ROST holding increased by 144USD 5,391,535ROST holding decreased by -19056USD 5,391,535144USD -19,056 USD 116.305 USD 117.079
2025-04-07 (Monday)46,213ROST holding decreased by -72USD 5,410,591ROST holding decreased by -78237USD 5,410,591-72USD -78,237 USD 117.079 USD 118.588
2025-04-04 (Friday)46,285ROST holding decreased by -438USD 5,488,828ROST holding decreased by -207965USD 5,488,828-438USD -207,965 USD 118.588 USD 121.927
2025-04-02 (Wednesday)46,723USD 5,696,793ROST holding increased by 116657USD 5,696,7930USD 116,657 USD 121.927 USD 119.43
2025-04-01 (Tuesday)46,723ROST holding decreased by -146USD 5,580,136ROST holding increased by 35432USD 5,580,136-146USD 35,432 USD 119.43 USD 118.302
2025-03-31 (Monday)46,869ROST holding increased by 3017USD 5,544,704ROST holding increased by 463010USD 5,544,7043,017USD 463,010 USD 118.302 USD 115.883
2025-03-28 (Friday)43,852ROST holding decreased by -134USD 5,081,694ROST holding decreased by -176829USD 5,081,694-134USD -176,829 USD 115.883 USD 119.55
2025-03-27 (Thursday)43,986USD 5,258,523ROST holding increased by 48903USD 5,258,5230USD 48,903 USD 119.55 USD 118.438
2025-03-26 (Wednesday)43,986USD 5,209,620ROST holding decreased by -8589USD 5,209,6200USD -8,589 USD 118.438 USD 118.633
2025-03-25 (Tuesday)43,986ROST holding increased by 67USD 5,218,209ROST holding decreased by -37911USD 5,218,20967USD -37,911 USD 118.633 USD 119.678
2025-03-24 (Monday)43,919USD 5,256,120ROST holding increased by 236457USD 5,256,1200USD 236,457 USD 119.678 USD 114.294
2025-03-21 (Friday)43,919ROST holding decreased by -268USD 5,019,663ROST holding decreased by -56119USD 5,019,663-268USD -56,119 USD 114.294 USD 114.87
2025-03-20 (Thursday)44,187ROST holding decreased by -201USD 5,075,782ROST holding decreased by -64117USD 5,075,782-201USD -64,117 USD 114.87 USD 115.795
2025-03-19 (Wednesday)44,388USD 5,139,899ROST holding increased by 114513USD 5,139,8990USD 114,513 USD 115.795 USD 113.215
2025-03-18 (Tuesday)44,388ROST holding increased by 402USD 5,025,386ROST holding decreased by -30698USD 5,025,386402USD -30,698 USD 113.215 USD 114.948
2025-03-17 (Monday)43,986USD 5,056,084ROST holding increased by 31020USD 5,056,0840USD 31,020 USD 114.948 USD 114.242
2025-03-14 (Friday)43,986USD 5,025,064ROST holding increased by 30154USD 5,025,0640USD 30,154 USD 114.242 USD 113.557
2025-03-13 (Thursday)43,986USD 4,994,910ROST holding decreased by -100410USD 4,994,9100USD -100,410 USD 113.557 USD 115.84
2025-03-12 (Wednesday)43,986USD 5,095,320ROST holding decreased by -83411USD 5,095,3200USD -83,411 USD 115.84 USD 117.736
2025-03-11 (Tuesday)43,986ROST holding decreased by -67USD 5,178,731ROST holding decreased by -191772USD 5,178,731-67USD -191,772 USD 117.736 USD 121.91
2025-03-10 (Monday)44,053ROST holding decreased by -201USD 5,370,503ROST holding decreased by -164708USD 5,370,503-201USD -164,708 USD 121.91 USD 125.078
2025-03-07 (Friday)44,254ROST holding decreased by -469USD 5,535,211ROST holding decreased by -225098USD 5,535,211-469USD -225,098 USD 125.078 USD 128.8
2025-03-05 (Wednesday)44,723ROST holding decreased by -201USD 5,760,309ROST holding decreased by -41939USD 5,760,309-201USD -41,939 USD 128.8 USD 129.157
2025-03-04 (Tuesday)44,924USD 5,802,248ROST holding decreased by -59230USD 5,802,2480USD -59,230 USD 129.157 USD 130.475
2025-03-03 (Monday)44,924ROST holding decreased by -268USD 5,861,478ROST holding decreased by -235966USD 5,861,478-268USD -235,966 USD 130.475 USD 134.923
2025-02-28 (Friday)45,192USD 6,097,444ROST holding increased by 107432USD 6,097,4440USD 107,432 USD 134.923 USD 132.546
2025-02-27 (Thursday)45,192ROST holding decreased by -67USD 5,990,012ROST holding increased by 11766USD 5,990,012-67USD 11,766 USD 132.546 USD 132.09
2025-02-26 (Wednesday)45,259USD 5,978,246ROST holding increased by 95611USD 5,978,2460USD 95,611 USD 132.09 USD 129.977
2025-02-25 (Tuesday)45,259USD 5,882,635ROST holding increased by 6185USD 5,882,6350USD 6,185 USD 129.977 USD 129.84
2025-02-24 (Monday)45,259USD 5,876,450ROST holding decreased by -37306USD 5,876,4500USD -37,306 USD 129.84 USD 130.665
2025-02-21 (Friday)45,259USD 5,913,756ROST holding decreased by -96148USD 5,913,7560USD -96,148 USD 130.665 USD 132.789
2025-02-20 (Thursday)45,259USD 6,009,904ROST holding decreased by -56903USD 6,009,9040USD -56,903 USD 132.789 USD 134.046
2025-02-19 (Wednesday)45,259ROST holding increased by 67USD 6,066,807ROST holding increased by 61500USD 6,066,80767USD 61,500 USD 134.046 USD 132.884
2025-02-18 (Tuesday)45,192ROST holding increased by 134USD 6,005,307ROST holding increased by 39137USD 6,005,307134USD 39,137 USD 132.884 USD 132.411
2025-02-17 (Monday)45,058USD 5,966,170ROST holding increased by 16464USD 5,966,1700USD 16,464 USD 132.411 USD 132.046
2025-02-14 (Friday)45,058USD 5,949,706ROST holding decreased by -115321USD 5,949,7060USD -115,321 USD 132.046 USD 134.605
2025-02-13 (Thursday)45,058ROST holding increased by 134USD 6,065,027ROST holding increased by 21605USD 6,065,027134USD 21,605 USD 134.605 USD 134.525
2025-02-12 (Wednesday)44,924USD 6,043,422ROST holding decreased by -93715USD 6,043,4220USD -93,715 USD 134.525 USD 136.612
2025-02-11 (Tuesday)44,924USD 6,137,137ROST holding decreased by -52624USD 6,137,1370USD -52,624 USD 136.612 USD 137.783
2025-02-10 (Monday)44,924USD 6,189,761ROST holding decreased by -2624USD 6,189,7610USD -2,624 USD 137.783 USD 137.841
2025-02-07 (Friday)44,924USD 6,192,385ROST holding decreased by -90347USD 6,192,3850USD -90,347 USD 137.841 USD 139.852
2025-02-06 (Thursday)44,924USD 6,282,732ROST holding decreased by -72970USD 6,282,7320USD -72,970 USD 139.852 USD 141.477
2025-02-05 (Wednesday)44,924ROST holding decreased by -536USD 6,355,702ROST holding decreased by -79775USD 6,355,702-536USD -79,775 USD 141.477 USD 141.564
2025-02-04 (Tuesday)45,460ROST holding increased by 67USD 6,435,477ROST holding decreased by -36915USD 6,435,47767USD -36,915 USD 141.564 USD 142.586
2025-02-03 (Monday)45,393USD 6,472,392ROST holding decreased by -101962USD 6,472,3920USD -101,962 USD 142.586 USD 144.832
2025-01-31 (Friday)45,393USD 6,574,354ROST holding decreased by -80008USD 6,574,3540USD -80,008 USD 144.832 USD 146.594
2025-01-30 (Thursday)45,393USD 6,654,362ROST holding increased by 113327USD 6,654,3620USD 113,327 USD 146.594 USD 144.098
2025-01-29 (Wednesday)45,393ROST holding increased by 67USD 6,541,035ROST holding increased by 109435USD 6,541,03567USD 109,435 USD 144.098 USD 141.896
2025-01-28 (Tuesday)45,326ROST holding increased by 67USD 6,431,600ROST holding increased by 137413USD 6,431,60067USD 137,413 USD 141.896 USD 139.07
2025-01-27 (Monday)45,259USD 6,294,187ROST holding decreased by -129338USD 6,294,1870USD -129,338 USD 139.07 USD 141.928
2025-01-24 (Friday)45,259ROST holding increased by 201USD 6,423,525ROST holding decreased by -16551USD 6,423,525201USD -16,551 USD 141.928 USD 142.929
2025-01-23 (Thursday)45,058ROST holding increased by 469USD 6,440,076ROST holding increased by 29993USD 6,440,076469USD 29,993 USD 142.929 USD 143.759
2025-01-22 (Wednesday)44,589ROST holding increased by 335USD 6,410,083ROST holding increased by 72704USD 6,410,083335USD 72,704 USD 143.759 USD 143.205
2025-01-21 (Tuesday)44,254ROST holding increased by 67USD 6,337,379ROST holding increased by 673USD 6,337,37967USD 673 USD 143.205 USD 143.407
2025-01-20 (Monday)44,187USD 6,336,706ROST holding decreased by -61208USD 6,336,7060USD -61,208 USD 143.407 USD 144.792
2025-01-17 (Friday)44,187USD 6,397,914ROST holding increased by 6124USD 6,397,9140USD 6,124 USD 144.792 USD 144.653
2025-01-16 (Thursday)44,187ROST holding increased by 402USD 6,391,790ROST holding increased by 60799USD 6,391,790402USD 60,799 USD 144.653 USD 144.593
2025-01-15 (Wednesday)43,785ROST holding increased by 67USD 6,330,991ROST holding decreased by -1738USD 6,330,99167USD -1,738 USD 144.593 USD 144.854
2025-01-14 (Tuesday)43,718USD 6,332,729ROST holding decreased by -148013USD 6,332,7290USD -148,013 USD 144.854 USD 148.24
2025-01-13 (Monday)43,718USD 6,480,742ROST holding increased by 8456USD 6,480,7420USD 8,456 USD 148.24 USD 148.046
2025-01-10 (Friday)43,718ROST holding increased by 67USD 6,472,286ROST holding decreased by -81191USD 6,472,28667USD -81,191 USD 148.046 USD 150.133
2025-01-09 (Thursday)43,651USD 6,553,477ROST holding increased by 636USD 6,553,4770USD 636 USD 150.133 USD 150.119
2025-01-08 (Wednesday)43,651USD 6,552,841USD 6,552,8410USD 0 USD 150.119 USD 150.119
2025-01-02 (Thursday)43,450USD 6,453,012USD 6,453,012
2024-12-30 (Monday)46,085USD 6,725,955USD 6,725,955
2024-12-10 (Tuesday)46,440ROST holding increased by 71USD 6,886,533ROST holding increased by 46755USD 6,886,53371USD 46,755 USD 148.289 USD 147.508
2024-12-09 (Monday)46,369ROST holding increased by 284USD 6,839,778ROST holding increased by 13082USD 6,839,778284USD 13,082 USD 147.508 USD 148.133
2024-12-06 (Friday)46,085USD 6,826,696ROST holding increased by 790USD 6,826,6960USD 790 USD 148.133 USD 148.116
2024-12-05 (Thursday)46,085ROST holding decreased by -142USD 6,825,906ROST holding increased by 43868USD 6,825,906-142USD 43,868 USD 148.116 USD 146.712
2024-12-04 (Wednesday)46,227ROST holding increased by 213USD 6,782,038ROST holding increased by 56797USD 6,782,038213USD 56,797 USD 146.712 USD 146.156
2024-12-03 (Tuesday)46,014ROST holding decreased by -355USD 6,725,241ROST holding decreased by -199881USD 6,725,241-355USD -199,881 USD 146.156 USD 149.348
2024-12-02 (Monday)46,369ROST holding increased by 142USD 6,925,122ROST holding increased by 146884USD 6,925,122142USD 146,884 USD 149.348 USD 146.629
2024-11-29 (Friday)46,227USD 6,778,238ROST holding decreased by -6336USD 6,778,2380USD -6,336 USD 146.629 USD 146.766
2024-11-28 (Thursday)46,227USD 6,784,574ROST holding increased by 11552USD 6,784,5740USD 11,552 USD 146.766 USD 146.517
2024-11-27 (Wednesday)46,227USD 6,773,022ROST holding decreased by -35339USD 6,773,0220USD -35,339 USD 146.517 USD 147.281
2024-11-26 (Tuesday)46,227USD 6,808,361ROST holding increased by 52260USD 6,808,3610USD 52,260 USD 147.281 USD 146.151
2024-11-25 (Monday)46,227ROST holding increased by 142USD 6,756,101ROST holding increased by 288707USD 6,756,101142USD 288,707 USD 146.151 USD 140.336
2024-11-22 (Friday)46,085ROST holding decreased by -71USD 6,467,394ROST holding increased by 189721USD 6,467,394-71USD 189,721 USD 140.336 USD 136.01
2024-11-21 (Thursday)46,156ROST holding decreased by -71USD 6,277,673ROST holding increased by 155962USD 6,277,673-71USD 155,962 USD 136.01 USD 132.427
2024-11-20 (Wednesday)46,227USD 6,121,711ROST holding increased by 40785USD 6,121,7110USD 40,785 USD 132.427 USD 131.545
2024-11-19 (Tuesday)46,227USD 6,080,926ROST holding decreased by -96664USD 6,080,9260USD -96,664 USD 131.545 USD 133.636
2024-11-18 (Monday)46,227ROST holding increased by 355USD 6,177,590ROST holding increased by 111046USD 6,177,590355USD 111,046 USD 133.636 USD 132.249
2024-11-12 (Tuesday)45,872ROST holding increased by 71USD 6,066,544ROST holding decreased by -56888USD 6,066,54471USD -56,888 USD 132.249 USD 133.696
2024-11-11 (Monday)45,801USD 6,123,432ROST holding increased by 13223USD 6,123,4320USD 13,223 USD 133.696 USD 133.408
2024-11-08 (Friday)45,801ROST holding increased by 497USD 6,110,209ROST holding increased by 158507USD 6,110,209497USD 158,507 USD 133.408 USD 131.373
2024-11-07 (Thursday)45,304ROST holding increased by 142USD 5,951,702ROST holding increased by 123140USD 5,951,702142USD 123,140 USD 131.373 USD 129.059
2024-11-06 (Wednesday)45,162ROST holding increased by 71USD 5,828,562ROST holding decreased by -57836USD 5,828,56271USD -57,836 USD 129.059 USD 130.545
2024-11-05 (Tuesday)45,091USD 5,886,398ROST holding increased by 67057USD 5,886,3980USD 67,057 USD 130.545 USD 129.058
2024-11-04 (Monday)45,091USD 5,819,341ROST holding decreased by -1883USD 5,819,3410USD -1,883 USD 129.058 USD 129.099
2024-11-01 (Friday)45,091USD 5,821,224ROST holding increased by 18143USD 5,821,2240USD 18,143 USD 129.099 USD 128.697
2024-10-31 (Thursday)45,091ROST holding decreased by -2668USD 5,803,081ROST holding decreased by -333688USD 5,803,081-2,668USD -333,688 USD 128.697 USD 128.495
2024-10-30 (Wednesday)47,759USD 6,136,769ROST holding decreased by -11287USD 6,136,7690USD -11,287 USD 128.495 USD 128.731
2024-10-29 (Tuesday)47,759ROST holding increased by 76USD 6,148,056ROST holding decreased by -161782USD 6,148,05676USD -161,782 USD 128.731 USD 132.329
2024-10-28 (Monday)47,683ROST holding increased by 76USD 6,309,838ROST holding decreased by -28972USD 6,309,83876USD -28,972 USD 132.329 USD 133.149
2024-10-25 (Friday)47,607ROST holding increased by 76USD 6,338,810ROST holding decreased by -16852USD 6,338,81076USD -16,852 USD 133.149 USD 133.716
2024-10-24 (Thursday)47,531ROST holding increased by 76USD 6,355,662ROST holding decreased by -40964USD 6,355,66276USD -40,964 USD 133.716 USD 134.794
2024-10-23 (Wednesday)47,455ROST holding decreased by -152USD 6,396,626ROST holding decreased by -22172USD 6,396,626-152USD -22,172 USD 134.794 USD 134.829
2024-10-22 (Tuesday)47,607USD 6,418,798ROST holding decreased by -52854USD 6,418,7980USD -52,854 USD 134.829 USD 135.939
2024-10-21 (Monday)47,607USD 6,471,652ROST holding decreased by -101030USD 6,471,6520USD -101,030 USD 135.939 USD 138.061
2024-10-18 (Friday)47,607USD 6,572,682USD 6,572,682
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
2025-04-16SELL-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* 134.83 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* 131.61
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
2025-04-21468,225141,165,83440.2%
2025-04-17419,45555954,56743.9%
2025-04-16572,56932788,13172.6%
2025-04-15611,96034915,19266.9%
2025-04-14842,7163081,093,67977.1%
2025-04-111,335,094131,709,14778.1%
2025-04-101,086,8232771,921,32956.6%
2025-04-091,369,6072342,836,09548.3%
2025-04-08940,5515581,431,74765.7%
2025-04-071,323,8771,8541,838,61672.0%
2025-04-041,309,0923392,011,99065.1%
2025-04-031,111,3981681,684,00866.0%
2025-04-02552,13110824,75866.9%
2025-04-01348,697156746,78946.7%
2025-03-31591,7763021,254,81047.2%
2025-03-28479,225102824,01258.2%
2025-03-27408,5340850,91448.0%
2025-03-26286,445110800,49435.8%
2025-03-25429,387570879,99048.8%
2025-03-24530,3306441,205,36244.0%
2025-03-21622,0457381,102,45456.4%
2025-03-20426,944162963,85344.3%
2025-03-19697,64901,638,04042.6%
2025-03-18392,05201,016,88238.6%
2025-03-17475,5271041,283,43037.1%
2025-03-14467,876411,224,64038.2%
2025-03-13434,692651,287,87733.8%
2025-03-12402,2121561,330,29430.2%
2025-03-11411,1361101,219,81233.7%
2025-03-10476,6452,4361,279,07337.3%
2025-03-07642,0312,7021,472,55543.6%
2025-03-06696,7371961,349,68151.6%
2025-03-05932,1253032,202,81942.3%
2025-03-04547,73701,441,72338.0%
2025-03-03403,2581,300957,68342.1%
2025-02-28490,982331,046,88446.9%
2025-02-27430,38652903,79147.6%
2025-02-26817,6512781,680,49248.7%
2025-02-25466,3572,694778,85859.9%
2025-02-24323,797108739,93243.8%
2025-02-21407,255368847,81848.0%
2025-02-20403,6000910,73844.3%
2025-02-19350,534441935,67037.5%
2025-02-18368,392254847,41743.5%
2025-02-14373,7120872,09742.9%

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.