Portfolio Holdings Detail for ISIN IE00B4MCHD36
Stock Name / FundiShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (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 TickerICDU(GBX) LSE
ETF TickerIUCD(USD) LSE
ETF TickerQDVK(EUR) F
ETF TickerIUCD.LS(USD) CXE
ETF TickerIUCDz(USD) CXE
ETF TickerQDVK.DE(EUR) CXE
ETF TickerICDU.L(GBP) LSE
ETF TickerIUCD.L(GBP) LSE

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 S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (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)47,050USD 6,745,559ROST holding increased by 15997USD 6,745,5590USD 15,997 USD 143.37 USD 143.03
2025-05-07 (Wednesday)47,050USD 6,729,562ROST holding increased by 66811USD 6,729,5620USD 66,811 USD 143.03 USD 141.61
2025-05-06 (Tuesday)47,050USD 6,662,751ROST holding increased by 6587USD 6,662,7510USD 6,587 USD 141.61 USD 141.47
2025-05-05 (Monday)47,050USD 6,656,164ROST holding increased by 46109USD 6,656,1640USD 46,109 USD 141.47 USD 140.49
2025-05-02 (Friday)47,050USD 6,610,055ROST holding increased by 73398USD 6,610,0550USD 73,398 USD 140.49 USD 138.93
2025-05-01 (Thursday)47,050USD 6,536,657ROST holding decreased by -3293USD 6,536,6570USD -3,293 USD 138.93 USD 139
2025-04-30 (Wednesday)47,050USD 6,539,950ROST holding decreased by -83749USD 6,539,9500USD -83,749 USD 139 USD 140.78
2025-04-29 (Tuesday)47,050USD 6,623,699ROST holding increased by 66340USD 6,623,6990USD 66,340 USD 140.78 USD 139.37
2025-04-28 (Monday)47,050USD 6,557,359ROST holding decreased by -15997USD 6,557,3590USD -15,997 USD 139.37 USD 139.71
2025-04-25 (Friday)47,050ROST holding increased by 1016USD 6,573,356ROST holding increased by 131818USD 6,573,3561,016USD 131,818 USD 139.71 USD 139.93
2025-04-24 (Thursday)46,034USD 6,441,538ROST holding increased by 78719USD 6,441,5380USD 78,719 USD 139.93 USD 138.22
2025-04-23 (Wednesday)46,034USD 6,362,819ROST holding increased by 15191USD 6,362,8190USD 15,191 USD 138.22 USD 137.89
2025-04-22 (Tuesday)46,034ROST holding decreased by -254USD 6,347,628ROST holding increased by 76067USD 6,347,628-254USD 76,067 USD 137.89 USD 135.49
2025-04-21 (Monday)46,288USD 6,271,561ROST holding decreased by -191632USD 6,271,5610USD -191,632 USD 135.49 USD 139.63
2025-04-18 (Friday)46,288USD 6,463,193USD 6,463,1930USD 0 USD 139.63 USD 139.63
2025-04-17 (Thursday)46,288USD 6,463,193ROST holding increased by 43973USD 6,463,1930USD 43,973 USD 139.63 USD 138.68
2025-04-16 (Wednesday)46,288ROST holding increased by 254USD 6,419,220ROST holding decreased by -72955USD 6,419,220254USD -72,955 USD 138.68 USD 141.03
2025-04-15 (Tuesday)46,034USD 6,492,175ROST holding decreased by -121069USD 6,492,1750USD -121,069 USD 141.03 USD 143.66
2025-04-14 (Monday)46,034USD 6,613,244ROST holding increased by 98973USD 6,613,2440USD 98,973 USD 143.66 USD 141.51
2025-04-11 (Friday)46,034USD 6,514,271ROST holding increased by 120609USD 6,514,2710USD 120,609 USD 141.51 USD 138.89
2025-04-10 (Thursday)46,034USD 6,393,662ROST holding increased by 87004USD 6,393,6620USD 87,004 USD 138.89 USD 137
2025-04-09 (Wednesday)46,034USD 6,306,658ROST holding increased by 464943USD 6,306,6580USD 464,943 USD 137 USD 126.9
2025-04-08 (Tuesday)46,034USD 5,841,715ROST holding decreased by -45113USD 5,841,7150USD -45,113 USD 126.9 USD 127.88
2025-04-07 (Monday)46,034ROST holding increased by 254USD 5,886,828ROST holding decreased by -78764USD 5,886,828254USD -78,764 USD 127.88 USD 130.31
2025-04-04 (Friday)45,780ROST holding decreased by -762USD 5,965,592ROST holding decreased by -195173USD 5,965,592-762USD -195,173 USD 130.31 USD 132.37
2025-04-02 (Wednesday)46,542ROST holding decreased by -254USD 6,160,765ROST holding increased by 118933USD 6,160,765-254USD 118,933 USD 132.37 USD 129.11
2025-04-01 (Tuesday)46,796USD 6,041,832ROST holding increased by 61771USD 6,041,8320USD 61,771 USD 129.11 USD 127.79
2025-03-31 (Monday)46,796USD 5,980,061ROST holding increased by 110907USD 5,980,0610USD 110,907 USD 127.79 USD 125.42
2025-03-28 (Friday)46,796ROST holding decreased by -254USD 5,869,154ROST holding decreased by -204531USD 5,869,154-254USD -204,531 USD 125.42 USD 129.09
2025-03-27 (Thursday)47,050ROST holding increased by 254USD 6,073,685ROST holding increased by 97836USD 6,073,685254USD 97,836 USD 129.09 USD 127.7
2025-03-26 (Wednesday)46,796USD 5,975,849ROST holding decreased by -20122USD 5,975,8490USD -20,122 USD 127.7 USD 128.13
2025-03-25 (Tuesday)46,796USD 5,995,971ROST holding decreased by -49136USD 5,995,9710USD -49,136 USD 128.13 USD 129.18
2025-03-24 (Monday)46,796USD 6,045,107ROST holding increased by 263929USD 6,045,1070USD 263,929 USD 129.18 USD 123.54
2025-03-21 (Friday)46,796ROST holding decreased by -2965USD 5,781,178ROST holding decreased by -419043USD 5,781,178-2,965USD -419,043 USD 123.54 USD 124.6
2025-03-20 (Thursday)49,761USD 6,200,221ROST holding decreased by -67177USD 6,200,2210USD -67,177 USD 124.6 USD 125.95
2025-03-19 (Wednesday)49,761USD 6,267,398ROST holding increased by 111465USD 6,267,3980USD 111,465 USD 125.95 USD 123.71
2025-03-18 (Tuesday)49,761ROST holding decreased by -1076USD 6,155,933ROST holding decreased by -226144USD 6,155,933-1,076USD -226,144 USD 123.71 USD 125.54
2025-03-17 (Monday)50,837ROST holding decreased by -269USD 6,382,077ROST holding increased by 34201USD 6,382,077-269USD 34,201 USD 125.54 USD 124.21
2025-03-14 (Friday)51,106USD 6,347,876ROST holding increased by 46506USD 6,347,8760USD 46,506 USD 124.21 USD 123.3
2025-03-13 (Thursday)51,106USD 6,301,370ROST holding decreased by -164561USD 6,301,3700USD -164,561 USD 123.3 USD 126.52
2025-03-12 (Wednesday)51,106ROST holding decreased by -269USD 6,465,931ROST holding decreased by -143463USD 6,465,931-269USD -143,463 USD 126.52 USD 128.65
2025-03-11 (Tuesday)51,375USD 6,609,394ROST holding decreased by -178271USD 6,609,3940USD -178,271 USD 128.65 USD 132.12
2025-03-10 (Monday)51,375USD 6,787,665ROST holding decreased by -197280USD 6,787,6650USD -197,280 USD 132.12 USD 135.96
2025-03-07 (Friday)51,375ROST holding decreased by -269USD 6,984,945ROST holding decreased by -174979USD 6,984,945-269USD -174,979 USD 135.96 USD 138.64
2025-03-05 (Wednesday)51,644USD 7,159,924ROST holding increased by 137889USD 7,159,9240USD 137,889 USD 138.64 USD 135.97
2025-03-04 (Tuesday)51,644ROST holding decreased by -1076USD 7,022,035ROST holding decreased by -190588USD 7,022,035-1,076USD -190,588 USD 135.97 USD 136.81
2025-03-03 (Monday)52,720USD 7,212,623ROST holding decreased by -185047USD 7,212,6230USD -185,047 USD 136.81 USD 140.32
2025-02-28 (Friday)52,720ROST holding decreased by -269USD 7,397,670ROST holding increased by 84128USD 7,397,670-269USD 84,128 USD 140.32 USD 138.02
2025-02-27 (Thursday)52,989USD 7,313,542ROST holding decreased by -40271USD 7,313,5420USD -40,271 USD 138.02 USD 138.78
2025-02-26 (Wednesday)52,989USD 7,353,813ROST holding increased by 123464USD 7,353,8130USD 123,464 USD 138.78 USD 136.45
2025-02-25 (Tuesday)52,989ROST holding decreased by -269USD 7,230,349ROST holding decreased by -9011USD 7,230,349-269USD -9,011 USD 136.45 USD 135.93
2025-02-24 (Monday)53,258ROST holding decreased by -269USD 7,239,360ROST holding decreased by -72963USD 7,239,360-269USD -72,963 USD 135.93 USD 136.61
2025-02-21 (Friday)53,527USD 7,312,323ROST holding decreased by -132747USD 7,312,3230USD -132,747 USD 136.61 USD 139.09
2025-02-20 (Thursday)53,527USD 7,445,070ROST holding decreased by -34258USD 7,445,0700USD -34,258 USD 139.09 USD 139.73
2025-02-19 (Wednesday)53,527ROST holding increased by 1345USD 7,479,328ROST holding increased by 221334USD 7,479,3281,345USD 221,334 USD 139.73 USD 139.09
2025-02-18 (Tuesday)52,182ROST holding increased by 269USD 7,257,994ROST holding increased by 54546USD 7,257,994269USD 54,546 USD 139.09 USD 138.76
2025-02-17 (Monday)51,913USD 7,203,448USD 7,203,4480USD 0 USD 138.76 USD 138.76
2025-02-14 (Friday)51,913USD 7,203,448ROST holding decreased by -87214USD 7,203,4480USD -87,214 USD 138.76 USD 140.44
2025-02-13 (Thursday)51,913USD 7,290,662ROST holding increased by 46203USD 7,290,6620USD 46,203 USD 140.44 USD 139.55
2025-02-12 (Wednesday)51,913USD 7,244,459ROST holding decreased by -89291USD 7,244,4590USD -89,291 USD 139.55 USD 141.27
2025-02-11 (Tuesday)51,913USD 7,333,750ROST holding decreased by -44645USD 7,333,7500USD -44,645 USD 141.27 USD 142.13
2025-02-10 (Monday)51,913USD 7,378,395ROST holding decreased by -23880USD 7,378,3950USD -23,880 USD 142.13 USD 142.59
2025-02-07 (Friday)51,913ROST holding decreased by -536USD 7,402,275ROST holding decreased by -203879USD 7,402,275-536USD -203,879 USD 142.59 USD 145.02
2025-02-06 (Thursday)52,449USD 7,606,154ROST holding decreased by -126927USD 7,606,1540USD -126,927 USD 145.02 USD 147.44
2025-02-05 (Wednesday)52,449USD 7,733,081ROST holding increased by 25700USD 7,733,0810USD 25,700 USD 147.44 USD 146.95
2025-02-04 (Tuesday)52,449USD 7,707,381ROST holding decreased by -6293USD 7,707,3810USD -6,293 USD 146.95 USD 147.07
2025-02-03 (Monday)52,449USD 7,713,674ROST holding decreased by -183047USD 7,713,6740USD -183,047 USD 147.07 USD 150.56
2025-01-31 (Friday)52,449USD 7,896,721ROST holding decreased by -123780USD 7,896,7210USD -123,780 USD 150.56 USD 152.92
2025-01-30 (Thursday)52,449USD 8,020,501ROST holding increased by 145284USD 8,020,5010USD 145,284 USD 152.92 USD 150.15
2025-01-29 (Wednesday)52,449USD 7,875,217ROST holding increased by 116961USD 7,875,2170USD 116,961 USD 150.15 USD 147.92
2025-01-28 (Tuesday)52,449ROST holding increased by 268USD 7,758,256ROST holding increased by 139308USD 7,758,256268USD 139,308 USD 147.92 USD 146.01
2025-01-27 (Monday)52,181ROST holding decreased by -268USD 7,618,948ROST holding decreased by -210639USD 7,618,948-268USD -210,639 USD 146.01 USD 149.28
2025-01-24 (Friday)52,449USD 7,829,587ROST holding increased by 35141USD 7,829,5870USD 35,141 USD 149.28 USD 148.61
2025-01-23 (Thursday)52,449ROST holding increased by 268USD 7,794,446ROST holding decreased by -21746USD 7,794,446268USD -21,746 USD 148.61 USD 149.79
2025-01-22 (Wednesday)52,181USD 7,816,192USD 7,816,192
2025-01-21 (Tuesday)51,913USD 7,731,922USD 7,731,922
2025-01-20 (Monday)51,645USD 7,702,852USD 7,702,852
2025-01-17 (Friday)51,645USD 7,702,852USD 7,702,852
2025-01-16 (Thursday)51,913USD 7,735,037USD 7,735,037
2025-01-15 (Wednesday)51,913USD 7,735,556USD 7,735,556
2025-01-14 (Tuesday)60,252USD 8,984,778USD 8,984,778
2025-01-13 (Monday)60,252USD 9,107,692USD 9,107,692
2025-01-10 (Friday)60,252USD 9,142,638USD 9,142,638
2025-01-09 (Thursday)59,714USD 9,233,576USD 9,233,576
2025-01-09 (Thursday)59,714USD 9,233,576USD 9,233,576
2025-01-09 (Thursday)59,714USD 9,233,576USD 9,233,576
2025-01-08 (Wednesday)59,714USD 9,233,576USD 9,233,576
2025-01-08 (Wednesday)59,714USD 9,233,576USD 9,233,576
2025-01-08 (Wednesday)59,714USD 9,233,576USD 9,233,576
2025-01-02 (Thursday)59,445ROST holding increased by 5036USD 9,071,307ROST holding increased by 596017USD 9,071,3075,036USD 596,017 USD 152.6 USD 155.77
2024-12-30 (Monday)59,445USD 9,005,918USD 9,005,918
2024-12-10 (Tuesday)54,409USD 8,475,290ROST holding decreased by -25572USD 8,475,2900USD -25,572 USD 155.77 USD 156.24
2024-12-09 (Monday)54,409USD 8,500,862ROST holding decreased by -13058USD 8,500,8620USD -13,058 USD 156.24 USD 156.48
2024-12-06 (Friday)54,409USD 8,513,920ROST holding decreased by -7073USD 8,513,9200USD -7,073 USD 156.48 USD 156.61
2024-12-05 (Thursday)54,409USD 8,520,993ROST holding increased by 115891USD 8,520,9930USD 115,891 USD 156.61 USD 154.48
2024-12-04 (Wednesday)54,409USD 8,405,102ROST holding increased by 41351USD 8,405,1020USD 41,351 USD 154.48 USD 153.72
2024-12-03 (Tuesday)54,409ROST holding increased by 984USD 8,363,751ROST holding increased by 10218USD 8,363,751984USD 10,218 USD 153.72 USD 156.36
2024-12-02 (Monday)53,425USD 8,353,533ROST holding increased by 79603USD 8,353,5330USD 79,603 USD 156.36 USD 154.87
2024-11-29 (Friday)53,425USD 8,273,930ROST holding decreased by -1068USD 8,273,9300USD -1,068 USD 154.87 USD 154.89
2024-11-28 (Thursday)53,425USD 8,274,998USD 8,274,9980USD 0 USD 154.89 USD 154.89
2024-11-27 (Wednesday)53,425USD 8,274,998ROST holding increased by 27246USD 8,274,9980USD 27,246 USD 154.89 USD 154.38
2024-11-26 (Tuesday)53,425USD 8,247,752ROST holding increased by 58234USD 8,247,7520USD 58,234 USD 154.38 USD 153.29
2024-11-25 (Monday)53,425USD 8,189,518ROST holding increased by 384660USD 8,189,5180USD 384,660 USD 153.29 USD 146.09
2024-11-22 (Friday)53,425ROST holding increased by 246USD 7,804,858ROST holding increased by 202388USD 7,804,858246USD 202,388 USD 146.09 USD 142.96
2024-11-21 (Thursday)53,179ROST holding increased by 246USD 7,602,470ROST holding increased by 227844USD 7,602,470246USD 227,844 USD 142.96 USD 139.32
2024-11-20 (Wednesday)52,933USD 7,374,626ROST holding increased by 3176USD 7,374,6260USD 3,176 USD 139.32 USD 139.26
2024-11-19 (Tuesday)52,933USD 7,371,450ROST holding decreased by -107983USD 7,371,4500USD -107,983 USD 139.26 USD 141.3
2024-11-18 (Monday)52,933ROST holding increased by 246USD 7,479,433ROST holding increased by 86920USD 7,479,433246USD 86,920 USD 141.3 USD 140.31
2024-11-12 (Tuesday)52,687ROST holding increased by 246USD 7,392,513ROST holding decreased by -127526USD 7,392,513246USD -127,526 USD 140.31 USD 143.4
2024-11-08 (Friday)52,441USD 7,520,039ROST holding increased by 71319USD 7,520,0390USD 71,319 USD 143.4 USD 142.04
2024-11-07 (Thursday)52,441USD 7,448,720ROST holding increased by 180922USD 7,448,7200USD 180,922 USD 142.04 USD 138.59
2024-11-06 (Wednesday)52,441ROST holding increased by 1230USD 7,267,798ROST holding decreased by -20552USD 7,267,7981,230USD -20,552 USD 138.59 USD 142.32
2024-11-05 (Tuesday)51,211USD 7,288,350ROST holding increased by 85011USD 7,288,3500USD 85,011 USD 142.32 USD 140.66
2024-11-04 (Monday)51,211ROST holding increased by 246USD 7,203,339ROST holding increased by 65181USD 7,203,339246USD 65,181 USD 140.66 USD 140.06
2024-11-01 (Friday)50,965USD 7,138,158ROST holding increased by 17328USD 7,138,1580USD 17,328 USD 140.06 USD 139.72
2024-10-31 (Thursday)50,965ROST holding increased by 492USD 7,120,830ROST holding increased by 75304USD 7,120,830492USD 75,304 USD 139.72 USD 139.59
2024-10-30 (Wednesday)50,473USD 7,045,526ROST holding increased by 29274USD 7,045,5260USD 29,274 USD 139.59 USD 139.01
2024-10-29 (Tuesday)50,473ROST holding increased by 492USD 7,016,252ROST holding decreased by -139028USD 7,016,252492USD -139,028 USD 139.01 USD 143.16
2024-10-28 (Monday)49,981USD 7,155,280ROST holding decreased by -52980USD 7,155,2800USD -52,980 USD 143.16 USD 144.22
2024-10-25 (Friday)49,981USD 7,208,260ROST holding decreased by -7997USD 7,208,2600USD -7,997 USD 144.22 USD 144.38
2024-10-24 (Thursday)49,981USD 7,216,257ROST holding decreased by -42983USD 7,216,2570USD -42,983 USD 144.38 USD 145.24
2024-10-23 (Wednesday)49,981USD 7,259,240ROST holding decreased by -25491USD 7,259,2400USD -25,491 USD 145.24 USD 145.75
2024-10-22 (Tuesday)49,981USD 7,284,731ROST holding decreased by -76970USD 7,284,7310USD -76,970 USD 145.75 USD 147.29
2024-10-21 (Monday)49,981USD 7,361,701ROST holding decreased by -130451USD 7,361,7010USD -130,451 USD 147.29 USD 149.9
2024-10-18 (Friday)49,981USD 7,492,152USD 7,492,152
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 IE00B4MCHD36

Show aggregate share trades of ROST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-25BUY1,016 139.710* 140.30
2025-04-22SELL-254 137.890* 140.35 Profit of 35,650 on sale
2025-04-16BUY254 138.680* 140.44
2025-04-07BUY254 127.880* 140.75
2025-04-04SELL-762 130.310* 140.88 Profit of 107,350 on sale
2025-04-02SELL-254 132.370* 140.98 Profit of 35,810 on sale
2025-03-28SELL-254 125.420* 141.50 Profit of 35,940 on sale
2025-03-27BUY254 129.090* 141.66
2025-03-21SELL-2,965 123.540* 142.44 Profit of 422,339 on sale
2025-03-18SELL-1,076 123.710* 143.19 Profit of 154,071 on sale
2025-03-17SELL-269 125.540* 143.44 Profit of 38,586 on sale
2025-03-12SELL-269 126.520* 144.28 Profit of 38,812 on sale
2025-03-07SELL-269 135.960* 144.85 Profit of 38,963 on sale
2025-03-04SELL-1,076 135.970* 145.09 Profit of 156,116 on sale
2025-02-28SELL-269 140.320* 145.31 Profit of 39,087 on sale
2025-02-25SELL-269 136.450* 145.70 Profit of 39,194 on sale
2025-02-24SELL-269 135.930* 145.88 Profit of 39,241 on sale
2025-02-19BUY1,345 139.730* 146.30
2025-02-18BUY269 139.090* 146.44
2025-02-07SELL-536 142.590* 147.36 Profit of 78,985 on sale
2025-01-28BUY268 147.920* 147.11
2025-01-27SELL-268 146.010* 147.14 Profit of 39,434 on sale
2025-01-23BUY268 148.610* 147.04
2025-01-02BUY5,036 152.600* 146.87
2024-12-03BUY984 153.720* 144.94
2024-11-22BUY246 146.090* 141.93
2024-11-21BUY246 142.960* 141.87
2024-11-18BUY246 141.300* 142.23
2024-11-12BUY246 140.310* 142.36
2024-11-06BUY1,230 138.590* 142.62
2024-11-04BUY246 140.660* 142.84
2024-10-31BUY492 139.720* 143.58
2024-10-29BUY492 139.010* 145.01
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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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.