Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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 MSCI USA 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)13,269USD 1,902,377USD 1,902,377
2025-05-07 (Wednesday)13,269USD 1,897,865ROST holding increased by 18842USD 1,897,8650USD 18,842 USD 143.03 USD 141.61
2025-05-06 (Tuesday)13,269USD 1,879,023ROST holding increased by 1858USD 1,879,0230USD 1,858 USD 141.61 USD 141.47
2025-05-05 (Monday)13,269USD 1,877,165ROST holding increased by 13003USD 1,877,1650USD 13,003 USD 141.47 USD 140.49
2025-05-02 (Friday)13,269USD 1,864,162ROST holding increased by 20700USD 1,864,1620USD 20,700 USD 140.49 USD 138.93
2025-05-01 (Thursday)13,269USD 1,843,462ROST holding decreased by -929USD 1,843,4620USD -929 USD 138.93 USD 139
2025-04-30 (Wednesday)13,269USD 1,844,391ROST holding decreased by -23619USD 1,844,3910USD -23,619 USD 139 USD 140.78
2025-04-29 (Tuesday)13,269USD 1,868,010ROST holding increased by 18709USD 1,868,0100USD 18,709 USD 140.78 USD 139.37
2025-04-28 (Monday)13,269USD 1,849,301ROST holding decreased by -4511USD 1,849,3010USD -4,511 USD 139.37 USD 139.71
2025-04-25 (Friday)13,269USD 1,853,812ROST holding decreased by -2919USD 1,853,8120USD -2,919 USD 139.71 USD 139.93
2025-04-24 (Thursday)13,269USD 1,856,731ROST holding increased by 22690USD 1,856,7310USD 22,690 USD 139.93 USD 138.22
2025-04-23 (Wednesday)13,269USD 1,834,041ROST holding increased by 4379USD 1,834,0410USD 4,379 USD 138.22 USD 137.89
2025-04-22 (Tuesday)13,269USD 1,829,662ROST holding increased by 31845USD 1,829,6620USD 31,845 USD 137.89 USD 135.49
2025-04-21 (Monday)13,269USD 1,797,817ROST holding decreased by -54933USD 1,797,8170USD -54,933 USD 135.49 USD 139.63
2025-04-18 (Friday)13,269USD 1,852,750USD 1,852,7500USD 0 USD 139.63 USD 139.63
2025-04-17 (Thursday)13,269USD 1,852,750ROST holding increased by 12605USD 1,852,7500USD 12,605 USD 139.63 USD 138.68
2025-04-16 (Wednesday)13,269USD 1,840,145ROST holding decreased by -31182USD 1,840,1450USD -31,182 USD 138.68 USD 141.03
2025-04-15 (Tuesday)13,269USD 1,871,327ROST holding decreased by -34898USD 1,871,3270USD -34,898 USD 141.03 USD 143.66
2025-04-14 (Monday)13,269ROST holding increased by 100USD 1,906,225ROST holding increased by 42680USD 1,906,225100USD 42,680 USD 143.66 USD 141.51
2025-04-11 (Friday)13,169ROST holding increased by 100USD 1,863,545ROST holding increased by 48392USD 1,863,545100USD 48,392 USD 141.51 USD 138.89
2025-04-10 (Thursday)13,069USD 1,815,153ROST holding increased by 24700USD 1,815,1530USD 24,700 USD 138.89 USD 137
2025-04-09 (Wednesday)13,069USD 1,790,453ROST holding increased by 131997USD 1,790,4530USD 131,997 USD 137 USD 126.9
2025-04-08 (Tuesday)13,069USD 1,658,456ROST holding decreased by -12808USD 1,658,4560USD -12,808 USD 126.9 USD 127.88
2025-04-07 (Monday)13,069USD 1,671,264ROST holding decreased by -31757USD 1,671,2640USD -31,757 USD 127.88 USD 130.31
2025-04-04 (Friday)13,069ROST holding decreased by -2200USD 1,703,021ROST holding decreased by -318137USD 1,703,021-2,200USD -318,137 USD 130.31 USD 132.37
2025-04-02 (Wednesday)15,269USD 2,021,158ROST holding increased by 49777USD 2,021,1580USD 49,777 USD 132.37 USD 129.11
2025-04-01 (Tuesday)15,269USD 1,971,381ROST holding increased by 20155USD 1,971,3810USD 20,155 USD 129.11 USD 127.79
2025-03-31 (Monday)15,269USD 1,951,226ROST holding increased by 36188USD 1,951,2260USD 36,188 USD 127.79 USD 125.42
2025-03-28 (Friday)15,269USD 1,915,038ROST holding decreased by -56037USD 1,915,0380USD -56,037 USD 125.42 USD 129.09
2025-03-27 (Thursday)15,269USD 1,971,075ROST holding increased by 21224USD 1,971,0750USD 21,224 USD 129.09 USD 127.7
2025-03-26 (Wednesday)15,269USD 1,949,851ROST holding decreased by -6566USD 1,949,8510USD -6,566 USD 127.7 USD 128.13
2025-03-25 (Tuesday)15,269USD 1,956,417ROST holding decreased by -16032USD 1,956,4170USD -16,032 USD 128.13 USD 129.18
2025-03-24 (Monday)15,269USD 1,972,449ROST holding increased by 86117USD 1,972,4490USD 86,117 USD 129.18 USD 123.54
2025-03-21 (Friday)15,269USD 1,886,332ROST holding decreased by -16185USD 1,886,3320USD -16,185 USD 123.54 USD 124.6
2025-03-20 (Thursday)15,269USD 1,902,517ROST holding decreased by -20614USD 1,902,5170USD -20,614 USD 124.6 USD 125.95
2025-03-19 (Wednesday)15,269ROST holding decreased by -100USD 1,923,131ROST holding increased by 21832USD 1,923,131-100USD 21,832 USD 125.95 USD 123.71
2025-03-18 (Tuesday)15,369USD 1,901,299ROST holding decreased by -28125USD 1,901,2990USD -28,125 USD 123.71 USD 125.54
2025-03-17 (Monday)15,369ROST holding decreased by -100USD 1,929,424ROST holding increased by 8020USD 1,929,424-100USD 8,020 USD 125.54 USD 124.21
2025-03-14 (Friday)15,469USD 1,921,404ROST holding increased by 14076USD 1,921,4040USD 14,076 USD 124.21 USD 123.3
2025-03-13 (Thursday)15,469USD 1,907,328ROST holding decreased by -49810USD 1,907,3280USD -49,810 USD 123.3 USD 126.52
2025-03-12 (Wednesday)15,469ROST holding increased by 200USD 1,957,138ROST holding decreased by -7219USD 1,957,138200USD -7,219 USD 126.52 USD 128.65
2025-03-11 (Tuesday)15,269ROST holding increased by 200USD 1,964,357ROST holding decreased by -26559USD 1,964,357200USD -26,559 USD 128.65 USD 132.12
2025-03-10 (Monday)15,069ROST holding increased by 600USD 1,990,916ROST holding increased by 23711USD 1,990,916600USD 23,711 USD 132.12 USD 135.96
2025-03-07 (Friday)14,469ROST holding increased by 200USD 1,967,205ROST holding decreased by -347USD 1,967,205200USD -347 USD 135.96 USD 137.89
2025-03-06 (Thursday)14,269ROST holding increased by 100USD 1,967,552ROST holding increased by 3162USD 1,967,552100USD 3,162 USD 137.89 USD 138.64
2025-03-05 (Wednesday)14,169ROST holding increased by 100USD 1,964,390ROST holding increased by 51428USD 1,964,390100USD 51,428 USD 138.64 USD 135.97
2025-03-04 (Tuesday)14,069ROST holding increased by 300USD 1,912,962ROST holding increased by 29225USD 1,912,962300USD 29,225 USD 135.97 USD 136.81
2025-03-03 (Monday)13,769ROST holding increased by 200USD 1,883,737ROST holding decreased by -20265USD 1,883,737200USD -20,265 USD 136.81 USD 140.32
2025-02-28 (Friday)13,569USD 1,904,002ROST holding increased by 31209USD 1,904,0020USD 31,209 USD 140.32 USD 138.02
2025-02-27 (Thursday)13,569ROST holding increased by 500USD 1,872,793ROST holding increased by 59077USD 1,872,793500USD 59,077 USD 138.02 USD 138.78
2025-02-26 (Wednesday)13,069ROST holding increased by 200USD 1,813,716ROST holding increased by 57741USD 1,813,716200USD 57,741 USD 138.78 USD 136.45
2025-02-25 (Tuesday)12,869USD 1,755,975ROST holding increased by 6692USD 1,755,9750USD 6,692 USD 136.45 USD 135.93
2025-02-24 (Monday)12,869USD 1,749,283ROST holding decreased by -8751USD 1,749,2830USD -8,751 USD 135.93 USD 136.61
2025-02-21 (Friday)12,869USD 1,758,034ROST holding decreased by -31915USD 1,758,0340USD -31,915 USD 136.61 USD 139.09
2025-02-20 (Thursday)12,869USD 1,789,949ROST holding decreased by -8236USD 1,789,9490USD -8,236 USD 139.09 USD 139.73
2025-02-19 (Wednesday)12,869USD 1,798,185ROST holding increased by 8236USD 1,798,1850USD 8,236 USD 139.73 USD 139.09
2025-02-18 (Tuesday)12,869ROST holding increased by 300USD 1,789,949ROST holding increased by 45875USD 1,789,949300USD 45,875 USD 139.09 USD 138.76
2025-02-17 (Monday)12,569USD 1,744,074USD 1,744,0740USD 0 USD 138.76 USD 138.76
2025-02-14 (Friday)12,569USD 1,744,074ROST holding decreased by -21116USD 1,744,0740USD -21,116 USD 138.76 USD 140.44
2025-02-13 (Thursday)12,569USD 1,765,190ROST holding increased by 11186USD 1,765,1900USD 11,186 USD 140.44 USD 139.55
2025-02-12 (Wednesday)12,569USD 1,754,004ROST holding decreased by -21619USD 1,754,0040USD -21,619 USD 139.55 USD 141.27
2025-02-11 (Tuesday)12,569USD 1,775,623ROST holding decreased by -10809USD 1,775,6230USD -10,809 USD 141.27 USD 142.13
2025-02-10 (Monday)12,569USD 1,786,432ROST holding decreased by -5782USD 1,786,4320USD -5,782 USD 142.13 USD 142.59
2025-02-07 (Friday)12,569USD 1,792,214ROST holding decreased by -30542USD 1,792,2140USD -30,542 USD 142.59 USD 145.02
2025-02-06 (Thursday)12,569USD 1,822,756ROST holding decreased by -30417USD 1,822,7560USD -30,417 USD 145.02 USD 147.44
2025-02-05 (Wednesday)12,569ROST holding increased by 100USD 1,853,173ROST holding increased by 20853USD 1,853,173100USD 20,853 USD 147.44 USD 146.95
2025-02-04 (Tuesday)12,469USD 1,832,320ROST holding decreased by -1496USD 1,832,3200USD -1,496 USD 146.95 USD 147.07
2025-02-03 (Monday)12,469USD 1,833,816ROST holding decreased by -43517USD 1,833,8160USD -43,517 USD 147.07 USD 150.56
2025-01-31 (Friday)12,469ROST holding increased by 100USD 1,877,333ROST holding decreased by -14134USD 1,877,333100USD -14,134 USD 150.56 USD 152.92
2025-01-30 (Thursday)12,369USD 1,891,467ROST holding increased by 34262USD 1,891,4670USD 34,262 USD 152.92 USD 150.15
2025-01-29 (Wednesday)12,369USD 1,857,205ROST holding increased by 27583USD 1,857,2050USD 27,583 USD 150.15 USD 147.92
2025-01-28 (Tuesday)12,369USD 1,829,622ROST holding increased by 23624USD 1,829,6220USD 23,624 USD 147.92 USD 146.01
2025-01-27 (Monday)12,369USD 1,805,998ROST holding decreased by -40446USD 1,805,9980USD -40,446 USD 146.01 USD 149.28
2025-01-24 (Friday)12,369USD 1,846,444ROST holding increased by 8287USD 1,846,4440USD 8,287 USD 149.28 USD 148.61
2025-01-23 (Thursday)12,369USD 1,838,157ROST holding decreased by -14596USD 1,838,1570USD -14,596 USD 148.61 USD 149.79
2025-01-22 (Wednesday)12,369USD 1,852,753USD 1,852,753
2025-01-21 (Tuesday)12,369USD 1,842,239USD 1,842,239
2025-01-20 (Monday)12,369USD 1,844,836USD 1,844,836
2025-01-17 (Friday)12,369USD 1,844,836USD 1,844,836
2025-01-16 (Thursday)12,469USD 1,857,881USD 1,857,881
2025-01-15 (Wednesday)12,469USD 1,858,006USD 1,858,006
2025-01-14 (Tuesday)12,469USD 1,859,377USD 1,859,377
2025-01-13 (Monday)12,469USD 1,884,814USD 1,884,814
2025-01-10 (Friday)12,469USD 1,892,046USD 1,892,046
2025-01-09 (Thursday)12,469USD 1,928,081USD 1,928,081
2025-01-09 (Thursday)12,469USD 1,928,081USD 1,928,081
2025-01-09 (Thursday)12,469USD 1,928,081USD 1,928,081
2025-01-08 (Wednesday)12,469USD 1,928,081USD 1,928,081
2025-01-08 (Wednesday)12,469USD 1,928,081USD 1,928,081
2025-01-08 (Wednesday)12,469USD 1,928,081USD 1,928,081
2025-01-02 (Thursday)12,369USD 1,887,509ROST holding increased by 13605USD 1,887,5090USD 13,605 USD 152.6 USD 151.5
2024-12-30 (Monday)12,369ROST holding increased by 200USD 1,873,904ROST holding decreased by -21661USD 1,873,904200USD -21,661 USD 151.5 USD 155.77
2024-12-10 (Tuesday)12,169USD 1,895,565ROST holding decreased by -5720USD 1,895,5650USD -5,720 USD 155.77 USD 156.24
2024-12-09 (Monday)12,169USD 1,901,285ROST holding decreased by -2920USD 1,901,2850USD -2,920 USD 156.24 USD 156.48
2024-12-06 (Friday)12,169USD 1,904,205ROST holding decreased by -1582USD 1,904,2050USD -1,582 USD 156.48 USD 156.61
2024-12-05 (Thursday)12,169USD 1,905,787ROST holding increased by 25920USD 1,905,7870USD 25,920 USD 156.61 USD 154.48
2024-12-04 (Wednesday)12,169USD 1,879,867ROST holding increased by 9248USD 1,879,8670USD 9,248 USD 154.48 USD 153.72
2024-12-03 (Tuesday)12,169USD 1,870,619ROST holding decreased by -32126USD 1,870,6190USD -32,126 USD 153.72 USD 156.36
2024-12-02 (Monday)12,169USD 1,902,745ROST holding increased by 18132USD 1,902,7450USD 18,132 USD 156.36 USD 154.87
2024-11-29 (Friday)12,169USD 1,884,613ROST holding decreased by -243USD 1,884,6130USD -243 USD 154.87 USD 154.89
2024-11-28 (Thursday)12,169USD 1,884,856USD 1,884,8560USD 0 USD 154.89 USD 154.89
2024-11-27 (Wednesday)12,169USD 1,884,856ROST holding increased by 6206USD 1,884,8560USD 6,206 USD 154.89 USD 154.38
2024-11-26 (Tuesday)12,169USD 1,878,650ROST holding increased by 13264USD 1,878,6500USD 13,264 USD 154.38 USD 153.29
2024-11-25 (Monday)12,169USD 1,865,386ROST holding increased by 87617USD 1,865,3860USD 87,617 USD 153.29 USD 146.09
2024-11-22 (Friday)12,169USD 1,777,769ROST holding increased by 38089USD 1,777,7690USD 38,089 USD 146.09 USD 142.96
2024-11-21 (Thursday)12,169USD 1,739,680ROST holding increased by 44295USD 1,739,6800USD 44,295 USD 142.96 USD 139.32
2024-11-20 (Wednesday)12,169ROST holding increased by 400USD 1,695,385ROST holding increased by 56434USD 1,695,385400USD 56,434 USD 139.32 USD 139.26
2024-11-19 (Tuesday)11,769USD 1,638,951ROST holding decreased by -24009USD 1,638,9510USD -24,009 USD 139.26 USD 141.3
2024-11-18 (Monday)11,769ROST holding increased by 500USD 1,662,960ROST holding increased by 81807USD 1,662,960500USD 81,807 USD 141.3 USD 140.31
2024-11-12 (Tuesday)11,269ROST holding increased by 100USD 1,581,153ROST holding decreased by -20482USD 1,581,153100USD -20,482 USD 140.31 USD 143.4
2024-11-08 (Friday)11,169USD 1,601,635ROST holding increased by 15190USD 1,601,6350USD 15,190 USD 143.4 USD 142.04
2024-11-07 (Thursday)11,169ROST holding increased by 500USD 1,586,445ROST holding increased by 107828USD 1,586,445500USD 107,828 USD 142.04 USD 138.59
2024-11-06 (Wednesday)10,669USD 1,478,617ROST holding decreased by -39795USD 1,478,6170USD -39,795 USD 138.59 USD 142.32
2024-11-05 (Tuesday)10,669USD 1,518,412ROST holding increased by 17710USD 1,518,4120USD 17,710 USD 142.32 USD 140.66
2024-11-04 (Monday)10,669USD 1,500,702ROST holding increased by 6402USD 1,500,7020USD 6,402 USD 140.66 USD 140.06
2024-11-01 (Friday)10,669USD 1,494,300ROST holding increased by 3627USD 1,494,3000USD 3,627 USD 140.06 USD 139.72
2024-10-31 (Thursday)10,669USD 1,490,673ROST holding increased by 1387USD 1,490,6730USD 1,387 USD 139.72 USD 139.59
2024-10-30 (Wednesday)10,669USD 1,489,286ROST holding increased by 6188USD 1,489,2860USD 6,188 USD 139.59 USD 139.01
2024-10-29 (Tuesday)10,669USD 1,483,098ROST holding decreased by -44276USD 1,483,0980USD -44,276 USD 139.01 USD 143.16
2024-10-28 (Monday)10,669USD 1,527,374ROST holding decreased by -11309USD 1,527,3740USD -11,309 USD 143.16 USD 144.22
2024-10-25 (Friday)10,669USD 1,538,683ROST holding decreased by -1707USD 1,538,6830USD -1,707 USD 144.22 USD 144.38
2024-10-24 (Thursday)10,669ROST holding increased by 100USD 1,540,390ROST holding increased by 5348USD 1,540,390100USD 5,348 USD 144.38 USD 145.24
2024-10-23 (Wednesday)10,569USD 1,535,042ROST holding decreased by -5390USD 1,535,0420USD -5,390 USD 145.24 USD 145.75
2024-10-22 (Tuesday)10,569USD 1,540,432ROST holding decreased by -16276USD 1,540,4320USD -16,276 USD 145.75 USD 147.29
2024-10-21 (Monday)10,569USD 1,556,708ROST holding decreased by -27585USD 1,556,7080USD -27,585 USD 147.29 USD 149.9
2024-10-18 (Friday)10,569USD 1,584,293USD 1,584,293
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 IE00B52SFT06

Show aggregate share trades of ROST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-14BUY100 143.660* 140.49
2025-04-11BUY100 141.510* 140.48
2025-04-04SELL-2,200 130.310* 140.97 Profit of 310,133 on sale
2025-03-19SELL-100 125.950* 142.97 Profit of 14,297 on sale
2025-03-17SELL-100 125.540* 143.48 Profit of 14,348 on sale
2025-03-12BUY200 126.520* 144.29
2025-03-11BUY200 128.650* 144.52
2025-03-10BUY600 132.120* 144.71
2025-03-07BUY200 135.960* 144.84
2025-03-06BUY100 137.890* 144.95
2025-03-05BUY100 138.640* 145.05
2025-03-04BUY300 135.970* 145.19
2025-03-03BUY200 136.810* 145.33
2025-02-27BUY500 138.020* 145.53
2025-02-26BUY200 138.780* 145.65
2025-02-18BUY300 139.090* 146.53
2025-02-05BUY100 147.440* 147.51
2025-01-31BUY100 150.560* 147.45
2024-12-30BUY200 151.500* 146.87
2024-11-20BUY400 139.320* 142.02
2024-11-18BUY500 141.300* 142.23
2024-11-12BUY100 140.310* 142.36
2024-11-07BUY500 142.040* 142.31
2024-10-24BUY100 144.380* 146.09
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.

Back to Listing

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.