Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World 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 TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

Holdings detail for ROST

Stock NameRoss Stores Inc
TickerROST(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS7782961038
LEI549300ENZFLPGRDFZQ60

Show aggregate ROST holdings

News associated with ROST

Are Wall Street Analysts Predicting Ross Stores Stock Will Climb or Sink?
Although Ross Stores has slightly underperformed the broader market over the past year, analysts remain strongly bullish on the stock’s prospects. - 2025-05-09 11:37:46
Analysts Set Ross Stores, Inc. (NASDAQ:ROST) Target Price at $160.87
Ross Stores, Inc. (NASDAQ:ROST – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the sixteen analysts that are covering the company, MarketBeat reports. Four analysts have rated the stock with a hold rating, eleven have assigned a buy rating and one has issued a strong buy rating on the company. The […] - 2025-05-09 07:07:04
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 MSCI World 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
2025-05-08 (Thursday)21,014USD 2,671,494ROST holding increased by 27436USD 2,671,4940USD 27,436 USD 127.129 USD 125.824
2025-05-07 (Wednesday)21,014USD 2,644,058ROST holding increased by 20481USD 2,644,0580USD 20,481 USD 125.824 USD 124.849
2025-05-06 (Tuesday)21,014ROST holding increased by 280USD 2,623,577ROST holding increased by 36832USD 2,623,577280USD 36,832 USD 124.849 USD 124.759
2025-05-05 (Monday)20,734USD 2,586,745ROST holding increased by 24585USD 2,586,7450USD 24,585 USD 124.759 USD 123.573
2025-05-02 (Friday)20,734ROST holding increased by 70USD 2,562,160ROST holding increased by 17419USD 2,562,16070USD 17,419 USD 123.573 USD 123.149
2025-05-01 (Thursday)20,664ROST holding increased by 210USD 2,544,741ROST holding increased by 43658USD 2,544,741210USD 43,658 USD 123.149 USD 122.278
2025-04-30 (Wednesday)20,454ROST holding increased by 1781USD 2,501,083ROST holding increased by 191789USD 2,501,0831,781USD 191,789 USD 122.278 USD 123.67
2025-04-29 (Tuesday)18,673ROST holding increased by 256USD 2,309,294ROST holding increased by 53580USD 2,309,294256USD 53,580 USD 123.67 USD 122.48
2025-04-28 (Monday)18,417ROST holding increased by 64USD 2,255,714ROST holding increased by 273USD 2,255,71464USD 273 USD 122.48 USD 122.892
2025-04-25 (Friday)18,353ROST holding increased by 64USD 2,255,441ROST holding increased by 5316USD 2,255,44164USD 5,316 USD 122.892 USD 123.032
2025-04-24 (Thursday)18,289USD 2,250,125ROST holding increased by 22895USD 2,250,1250USD 22,895 USD 123.032 USD 121.78
2025-04-23 (Wednesday)18,289ROST holding increased by 128USD 2,227,230ROST holding increased by 45473USD 2,227,230128USD 45,473 USD 121.78 USD 120.134
2025-04-22 (Tuesday)18,161USD 2,181,757ROST holding increased by 41796USD 2,181,7570USD 41,796 USD 120.134 USD 117.833
2025-04-21 (Monday)18,161USD 2,139,961ROST holding decreased by -94144USD 2,139,9610USD -94,144 USD 117.833 USD 123.017
2025-04-18 (Friday)18,161USD 2,234,105USD 2,234,1050USD 0 USD 123.017 USD 123.017
2025-04-17 (Thursday)18,161USD 2,234,105ROST holding increased by 21439USD 2,234,1050USD 21,439 USD 123.017 USD 121.836
2025-04-16 (Wednesday)18,161ROST holding increased by 128USD 2,212,666ROST holding decreased by -32385USD 2,212,666128USD -32,385 USD 121.836 USD 124.497
2025-04-15 (Tuesday)18,033ROST holding increased by 128USD 2,245,051ROST holding decreased by -17744USD 2,245,051128USD -17,744 USD 124.497 USD 126.378
2025-04-14 (Monday)17,905USD 2,262,795ROST holding increased by 28164USD 2,262,7950USD 28,164 USD 126.378 USD 124.805
2025-04-11 (Friday)17,905ROST holding increased by 192USD 2,234,631ROST holding increased by 34230USD 2,234,631192USD 34,230 USD 124.805 USD 124.225
2025-04-10 (Thursday)17,713USD 2,200,401ROST holding increased by 2022USD 2,200,4010USD 2,022 USD 124.225 USD 124.111
2025-04-09 (Wednesday)17,713ROST holding increased by 256USD 2,198,379ROST holding increased by 168049USD 2,198,379256USD 168,049 USD 124.111 USD 116.305
2025-04-08 (Tuesday)17,457ROST holding increased by 64USD 2,030,330ROST holding decreased by -6032USD 2,030,33064USD -6,032 USD 116.305 USD 117.079
2025-04-07 (Monday)17,393USD 2,036,362ROST holding decreased by -26232USD 2,036,3620USD -26,232 USD 117.079 USD 118.588
2025-04-04 (Friday)17,393USD 2,062,594ROST holding decreased by -58082USD 2,062,5940USD -58,082 USD 118.588 USD 121.927
2025-04-02 (Wednesday)17,393USD 2,120,676ROST holding increased by 43427USD 2,120,6760USD 43,427 USD 121.927 USD 119.43
2025-04-01 (Tuesday)17,393USD 2,077,249ROST holding increased by 19619USD 2,077,2490USD 19,619 USD 119.43 USD 118.302
2025-03-31 (Monday)17,393USD 2,057,630ROST holding increased by 42080USD 2,057,6300USD 42,080 USD 118.302 USD 115.883
2025-03-28 (Friday)17,393USD 2,015,550ROST holding decreased by -63782USD 2,015,5500USD -63,782 USD 115.883 USD 119.55
2025-03-27 (Thursday)17,393USD 2,079,332ROST holding increased by 19337USD 2,079,3320USD 19,337 USD 119.55 USD 118.438
2025-03-26 (Wednesday)17,393USD 2,059,995ROST holding decreased by -3396USD 2,059,9950USD -3,396 USD 118.438 USD 118.633
2025-03-25 (Tuesday)17,393USD 2,063,391ROST holding decreased by -18161USD 2,063,3910USD -18,161 USD 118.633 USD 119.678
2025-03-24 (Monday)17,393USD 2,081,552ROST holding increased by 93643USD 2,081,5520USD 93,643 USD 119.678 USD 114.294
2025-03-21 (Friday)17,393ROST holding increased by 256USD 1,987,909ROST holding increased by 19374USD 1,987,909256USD 19,374 USD 114.294 USD 114.87
2025-03-20 (Thursday)17,137USD 1,968,535ROST holding decreased by -15840USD 1,968,5350USD -15,840 USD 114.87 USD 115.795
2025-03-19 (Wednesday)17,137ROST holding increased by 64USD 1,984,375ROST holding increased by 51456USD 1,984,37564USD 51,456 USD 115.795 USD 113.215
2025-03-18 (Tuesday)17,073USD 1,932,919ROST holding decreased by -29581USD 1,932,9190USD -29,581 USD 113.215 USD 114.948
2025-03-17 (Monday)17,073USD 1,962,500ROST holding increased by 12040USD 1,962,5000USD 12,040 USD 114.948 USD 114.242
2025-03-14 (Friday)17,073USD 1,950,460ROST holding increased by 11704USD 1,950,4600USD 11,704 USD 114.242 USD 113.557
2025-03-13 (Thursday)17,073ROST holding increased by 64USD 1,938,756ROST holding decreased by -31560USD 1,938,75664USD -31,560 USD 113.557 USD 115.84
2025-03-12 (Wednesday)17,009USD 1,970,316ROST holding decreased by -32254USD 1,970,3160USD -32,254 USD 115.84 USD 117.736
2025-03-11 (Tuesday)17,009USD 2,002,570ROST holding decreased by -70998USD 2,002,5700USD -70,998 USD 117.736 USD 121.91
2025-03-10 (Monday)17,009USD 2,073,568ROST holding decreased by -53887USD 2,073,5680USD -53,887 USD 121.91 USD 125.078
2025-03-07 (Friday)17,009USD 2,127,455ROST holding decreased by -63299USD 2,127,4550USD -63,299 USD 125.078 USD 128.8
2025-03-05 (Wednesday)17,009USD 2,190,754ROST holding decreased by -6077USD 2,190,7540USD -6,077 USD 128.8 USD 129.157
2025-03-04 (Tuesday)17,009USD 2,196,831USD 2,196,831
2024-11-12 (Tuesday)17,910ROST holding increased by 69USD 2,368,587ROST holding decreased by -16692USD 2,368,58769USD -16,692 USD 132.249 USD 133.696
2024-11-11 (Monday)17,841USD 2,385,279USD 2,385,279
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 IE00B441G979

Show aggregate share trades of ROST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY280 124.849* 120.55
2025-05-02BUY70 123.573* 120.38
2025-05-01BUY210 123.149* 120.31
2025-04-30BUY1,781 122.278* 120.26
2025-04-29BUY256 123.670* 120.17
2025-04-28BUY64 122.480* 120.11
2025-04-25BUY64 122.892* 120.03
2025-04-23BUY128 121.780* 119.89
2025-04-16BUY128 121.836* 119.67
2025-04-15BUY128 124.497* 119.50
2025-04-11BUY192 124.805* 119.03
2025-04-09BUY256 124.111* 118.60
2025-04-08BUY64 116.305* 118.70
2025-03-21BUY256 114.294* 119.02
2025-03-19BUY64 115.795* 119.76
2025-03-13BUY64 113.557* 123.60
2024-11-12BUY69 132.249* 0.00
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
2025-05-09326,8350757,63543.1%
2025-05-08372,1240689,08954.0%
2025-05-07449,1686864,48152.0%
2025-05-06425,61227638,00566.7%
2025-05-05374,0450790,32747.3%
2025-05-02350,5120872,19840.2%
2025-05-01277,9590934,09729.8%
2025-04-30430,321621,325,68132.5%
2025-04-29356,9593,195950,50037.6%
2025-04-28353,53201,090,21032.4%
2025-04-25375,2681781,86748.0%
2025-04-24497,859671,081,77546.0%
2025-04-23453,419171904,11050.2%
2025-04-22480,6120998,45948.1%
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%

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.