Home ETF List About

Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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

Surprising Analyst 12-Month Target For FEX
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-17 07:59:12
Brokerages Set Ross Stores, Inc. (NASDAQ:ROST) PT at $160.67
Shares of Ross Stores, Inc. (NASDAQ:ROST – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the sixteen research firms that are presently covering the company, Marketbeat Ratings reports. Four research analysts have rated the stock with a hold rating and twelve have issued a buy rating on the company. The average […] - 2025-09-11 03:10:56
Nasdaq 100 Movers: ROST, TEAM
In early trading on Tuesday, shares of Atlassian topped the list of the day's best performing components of the Nasdaq 100 index, trading up 3.3%. Year to date, Atlassian has lost about 26.7% of its value. And the worst performing Nasdaq 100 component thus far on the day is Ro - 2025-09-09 11:25:06
Company News for Aug 25, 2025
Companies in The News Are: UI,ROST,ZM,INTU - 2025-08-25 10:30:00
Ross Stores (NASDAQ:ROST) Price Target Raised to $130.00
Ross Stores (NASDAQ:ROST – Free Report) had its price target raised by Morgan Stanley from $128.00 to $130.00 in a report issued on Friday morning,Benzinga reports. The brokerage currently has an equal weight rating on the apparel retailer’s stock. Several other equities analysts also recently issued reports on the stock. Robert W. Baird upped their […] - 2025-08-25 02:52:55
Ross Stores (NASDAQ:ROST) Price Target Raised to $147.00
Ross Stores (NASDAQ:ROST – Free Report) had its target price lifted by UBS Group from $144.00 to $147.00 in a report released on Friday,Benzinga reports. UBS Group currently has a neutral rating on the apparel retailer’s stock. Several other analysts also recently weighed in on the stock. Wells Fargo & Company lifted their price objective […] - 2025-08-25 02:52:55
Ross Stores (NASDAQ:ROST) Given New $165.00 Price Target at Wells Fargo & Company
Ross Stores (NASDAQ:ROST – Free Report) had its target price lifted by Wells Fargo & Company from $150.00 to $165.00 in a research note released on Friday,Benzinga reports. The brokerage currently has an overweight rating on the apparel retailer’s stock. ROST has been the subject of a number of other reports. Barclays decreased their price […] - 2025-08-25 02:52:54
Ross Stores (NASDAQ:ROST) Price Target Raised to $160.00
Ross Stores (NASDAQ:ROST – Free Report) had its price target increased by JPMorgan Chase & Co. from $156.00 to $160.00 in a research report report published on Friday morning,Benzinga reports. JPMorgan Chase & Co. currently has an overweight rating on the apparel retailer’s stock. A number of other analysts also recently weighed in on the […] - 2025-08-25 02:52:49
Stocks Higher Ahead of Fed Chair Powell’s Comments
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.20%. September E-mini S&P futures (ESU25 ) are up +0.40%, and September... - 2025-08-22 17:47:38
Stocks Higher Ahead of Fed Chair Powell’s Comments
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.20%. September E-mini S&P futures (ESU25 ) are up +0.40%, and September... - 2025-08-22 14:49:57
Stocks Higher Ahead of Fed Chair Powell’s Comments
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.20%. September E-mini S&P futures (ESU25 ) are up +0.40%, and September... - 2025-08-22 14:38:46
Stocks Higher Ahead of Fed Chair Powell’s Comments
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.20%. September E-mini S&P futures (ESU25 ) are up +0.40%, and September... - 2025-08-22 14:18:29
Stocks Higher Ahead of Fed Chair Powell’s Comments
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.20%. September E-mini S&P futures (ESU25 ) are up +0.40%, and September... - 2025-08-22 12:34:08
Markets Close in the Red, but Off Session Lows
The Nasdaq shed another -90 points and is the underperformer among major indexes for the past week of trading. - 2025-08-21 19:13:00
After-Hours Earnings Report for August 21, 2025 : INTU, WDAY, ROST, ZM, OCS
The following companies are expected to report earnings after hours on 08/21/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Intuit Inc. (INTU)is reporting for the quarter ending July 31, 2025. The computer software company's consensus earnings pe - 2025-08-21 15:00:01
Jobless Claims Tick in Higher
Jobless Claims Tick in Higher. - 2025-08-21 11:57:00
Jobless Claims Up, Philly Fed Down, Walmart Q2 Mixed
Initial Jobless Claims jumped to their highest levels since June, to 235K for last week. - 2025-08-21 11:23:00
Atria Wealth Solutions Inc. Acquires 584 Shares of Ross Stores, Inc. (NASDAQ:ROST)
Atria Wealth Solutions Inc. increased its holdings in shares of Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 14.0% during the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 4,753 shares of the apparel retailer’s stock after purchasing an additional 584 shares during the period. […] - 2025-08-14 05:06:51
Validea's Top Consumer Discretionary Stocks Based On Peter Lynch - 8/7/2025
The following are the top rated Consumer Discretionary stocks according to Validea's P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnings growth that also possess strong balance - 2025-08-07 12:00:00
FTGS, QCJL: Big ETF Outflows
Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the First Trust Growth Strength ETF, where 7,550,000 units were destroyed, or a 18.0% decrease week over week. Among the largest underlying com - 2025-07-30 11:54:44
Ross Stores (NASDAQ:ROST) Price Target Raised to $156.00
Ross Stores (NASDAQ:ROST – Get Free Report) had its target price boosted by investment analysts at JPMorgan Chase & Co. from $154.00 to $156.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm currently has an “overweight” rating on the apparel retailer’s stock. JPMorgan Chase & Co.‘s target price indicates […] - 2025-07-30 03:06:56
Top Stock Reports for Microsoft, SAP & AMD
MSFT, SAP, and AMD are driving growth with cloud, AI, and chip innovation despite competitive and cost headwinds. - 2025-07-28 17:39:00
Choreo LLC Lowers Stake in Ross Stores, Inc. (NASDAQ:ROST)
Choreo LLC lowered its stake in shares of Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 7.7% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 13,266 shares of the apparel retailer’s stock after selling 1,113 shares during the period. Choreo LLC’s holdings in Ross Stores were worth $1,695,000 at the end of the […] - 2025-07-25 06:37:07
Validea's Top Consumer Discretionary Stocks Based On Peter Lynch - 7/24/2025
The following are the top rated Consumer Discretionary stocks according to Validea's P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnings growth that also possess strong balance - 2025-07-24 12:00:00
JPMorgan Equity Premium Income ETF Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan Equity Premium Income ETF (Symbol: JEPI) where we have detected an approximate $263.3 million dollar outflow -- that's a 0.6% decrease week - 2025-07-24 11:51:14
Kingsview Wealth Management LLC Lowers Stock Holdings in Ross Stores, Inc. (NASDAQ:ROST)
Kingsview Wealth Management LLC decreased its holdings in shares of Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 5.4% during the first quarter, according to its most recent filing with the SEC. The firm owned 2,821 shares of the apparel retailer’s stock after selling 162 shares during the period. Kingsview Wealth Management LLC’s holdings in […] - 2025-07-23 07:31:02
Jennison Associates LLC Sells 1,853 Shares of Ross Stores, Inc. (NASDAQ:ROST)
Jennison Associates LLC reduced its position in shares of Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 33.4% in the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 3,694 shares of the apparel retailer’s stock after selling 1,853 shares during the quarter. Jennison Associates LLC’s […] - 2025-07-23 07:31:02
Brokerages Set Ross Stores, Inc. (NASDAQ:ROST) Target Price at $158.94
Shares of Ross Stores, Inc. (NASDAQ:ROST – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the seventeen analysts that are covering the firm, Marketbeat Ratings reports. Four analysts have rated the stock with a hold rating, twelve have assigned a buy rating and one has issued a strong buy rating […] - 2025-07-23 04:48:56
Ross Stores, Inc. (NASDAQ:ROST) Shares Purchased by Alps Advisors Inc.
Alps Advisors Inc. lifted its position in Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 22.2% in the 1st quarter, HoldingsChannel.com reports. The firm owned 2,858 shares of the apparel retailer’s stock after acquiring an additional 519 shares during the quarter. Alps Advisors Inc.’s holdings in Ross Stores were worth $365,000 as of its most […] - 2025-07-16 05:23:13
Allworth Financial LP Purchases 141 Shares of Ross Stores, Inc. (NASDAQ:ROST)
Allworth Financial LP increased its position in Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 3.6% during the 1st quarter, HoldingsChannel.com reports. The fund owned 4,036 shares of the apparel retailer’s stock after buying an additional 141 shares during the period. Allworth Financial LP’s holdings in Ross Stores were worth $565,000 as of its most […] - 2025-07-15 06:58:12

iShares MSCI USA ESG Screened 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
2025-11-12 (Wednesday)106,211USD 17,296,461USD 17,296,461
2025-11-11 (Tuesday)105,494USD 17,167,039ROST holding increased by 85451USD 17,167,0390USD 85,451 USD 162.73 USD 161.92
2025-11-10 (Monday)105,494ROST holding increased by 406USD 17,081,588ROST holding increased by 154013USD 17,081,588406USD 154,013 USD 161.92 USD 161.08
2025-11-07 (Friday)105,088ROST holding decreased by -23USD 16,927,575ROST holding increased by 85639USD 16,927,575-23USD 85,639 USD 161.08 USD 160.23
2025-11-06 (Thursday)105,111ROST holding decreased by -84USD 16,841,936ROST holding decreased by -223849USD 16,841,936-84USD -223,849 USD 160.23 USD 162.23
2025-11-05 (Wednesday)105,195ROST holding increased by 261USD 17,065,785ROST holding increased by 42342USD 17,065,785261USD 42,342 USD 162.23 USD 162.23
2025-11-04 (Tuesday)104,934ROST holding increased by 336USD 17,023,443ROST holding increased by 162245USD 17,023,443336USD 162,245 USD 162.23 USD 161.2
2025-11-03 (Monday)104,598ROST holding decreased by -168USD 16,861,198ROST holding increased by 211785USD 16,861,198-168USD 211,785 USD 161.2 USD 158.92
2025-10-31 (Friday)104,766USD 16,649,413ROST holding increased by 89051USD 16,649,4130USD 89,051 USD 158.92 USD 158.07
2025-10-30 (Thursday)104,766ROST holding increased by 1050USD 16,560,362ROST holding increased by 137971USD 16,560,3621,050USD 137,971 USD 158.07 USD 158.34
2025-10-29 (Wednesday)103,716ROST holding increased by 1050USD 16,422,391ROST holding decreased by -76035USD 16,422,3911,050USD -76,035 USD 158.34 USD 160.7
2025-10-28 (Tuesday)102,666ROST holding increased by 105USD 16,498,426ROST holding increased by 13796USD 16,498,426105USD 13,796 USD 160.7 USD 160.73
2025-10-27 (Monday)102,561ROST holding increased by 63USD 16,484,630ROST holding increased by 418068USD 16,484,63063USD 418,068 USD 160.73 USD 156.75
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 IE00BFNM3G45

Show aggregate share trades of ROST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY406162.610160.360 160.585USD 65,198 141.92
2025-11-07SELL-23 161.080* 141.84 Profit of 3,262 on sale
2025-11-06SELL-84163.020158.850 159.267USD -13,378 141.75 Loss of -1,471 on sale
2025-11-05BUY261165.060161.330 161.703USD 42,204 141.66
2025-11-04BUY336162.740159.630 159.941USD 53,740 141.56
2025-11-03SELL-168161.440157.650 158.029USD -26,549 141.47 Loss of -2,782 on sale
2025-10-30BUY1,050159.420157.560 157.746USD 165,633 141.31
2025-10-29BUY1,050158.340160.820 160.572USD 168,601 141.23
2025-10-28BUY105160.700161.310 161.249USD 16,931 141.14
2025-10-27BUY63160.730161.950 161.828USD 10,195 141.05
2025-10-24BUY42156.750157.830 157.722USD 6,624 140.97
2025-10-21BUY63156.410157.600 157.481USD 9,921 140.75
2025-10-20BUY231157.450157.790 157.756USD 36,442 140.66
2025-10-16BUY210155.210157.480 157.253USD 33,023 140.52
2025-10-15BUY252156.990157.910 157.818USD 39,770 140.43
2025-10-06BUY189152.260153.460 153.340USD 28,981 140.25
2025-10-03BUY84152.640156.560 156.168USD 13,118 140.19
2025-10-02BUY168156.170157.030 156.944USD 26,367 140.11
2025-10-01BUY252153.200153.970 153.893USD 38,781 140.04
2025-09-30BUY1,533152.390152.900 152.849USD 234,318 139.98
2025-09-29BUY399151.860152.860 152.760USD 60,951 139.92
2025-09-26BUY903151.520151.930 151.889USD 137,156 139.86
2025-09-25BUY63149.460150.630 150.513USD 9,482 139.81
2025-09-18BUY252146.090147.370 147.242USD 37,105 139.77
2025-09-17BUY315146.660148.150 148.001USD 46,620 139.74
2025-09-16BUY504146.450147.540 147.431USD 74,305 139.70
2025-09-15BUY168147.050147.900 147.815USD 24,833 139.66
2025-09-11SELL-21151.100151.270 151.253USD -3,176 139.56 Loss of -246 on sale
2025-08-15BUY42146.940148.500 148.344USD 6,230 139.48
2025-08-13BUY21150.280150.590 150.559USD 3,162 139.42
2025-07-31BUY105136.540138.700 138.484USD 14,541 139.39
2025-07-29BUY420139.560141.390 141.207USD 59,307 139.39
2025-07-28BUY84140.820140.990 140.973USD 11,842 139.39
2025-07-25BUY126138.330138.520 138.501USD 17,451 139.39
2025-07-24BUY61136.440138.060 137.898USD 8,412 139.41
2025-07-23BUY147137.170137.260 137.251USD 20,176 139.42
2025-07-22BUY84135.760136.090 136.057USD 11,429 139.44
2025-07-18BUY168129.940131.440 131.290USD 22,057 139.53
2025-07-17BUY126130.480130.880 130.840USD 16,486 139.58
2025-07-11BUY168131.170131.840 131.773USD 22,138 139.82
2025-07-10BUY189130.860132.990 132.777USD 25,095 139.87
2025-07-09BUY189131.210132.340 132.227USD 24,991 139.92
2025-07-07SELL-126130.770131.750 131.652USD -16,588 140.03 Profit of 1,056 on sale
2025-07-02SELL-525131.520135.850 135.417USD -71,094 140.19 Profit of 2,506 on sale
2025-06-27BUY68127.900129.590 129.421USD 8,801 140.35
2025-06-26BUY63126.620127.250 127.187USD 8,013 140.44
2025-06-24SELL-294128.330129.160 129.077USD -37,949 140.60 Profit of 3,387 on sale
2025-06-18BUY168128.050129.790 129.616USD 21,775 140.93
2025-06-17BUY63129.050131.050 130.850USD 8,244 141.01
2025-06-16SELL-86131.150133.200 132.995USD -11,438 141.08 Profit of 695 on sale
2025-06-13BUY186131.850134.560 134.289USD 24,978 141.14
2025-06-12SELL-105133.470136.590 136.278USD -14,309 141.19 Profit of 516 on sale
2025-06-11BUY231136.390140.150 139.774USD 32,288 141.23
2025-06-06BUY63143.800144.090 144.061USD 9,076 141.21
2025-06-05BUY294142.240142.610 142.573USD 41,916 141.20
2025-06-04BUY42142.510144.420 144.229USD 6,058 141.19
2025-06-03SELL-21144.030144.550 144.498USD -3,034 141.17 Loss of -70 on sale
2025-05-30SELL-2,562140.090140.710 140.648USD -360,340 141.17 Profit of 1,345 on sale
2025-05-29BUY59138.930142.650 142.278USD 8,394 141.19
2025-05-27BUY363141.290145.510 145.088USD 52,667 141.20
2025-05-23BUY285137.260139.900 139.636USD 39,796 141.26
2025-05-22BUY147152.250153.380 153.267USD 22,530 141.18
2025-05-19BUY126154.260154.350 154.341USD 19,447 140.88
2025-05-16BUY63152.920153.110 153.091USD 9,645 140.79
2025-05-15SELL-42151.890151.980 151.971USD -6,383 140.70 Loss of -473 on sale
2025-05-14BUY21150.660151.030 150.993USD 3,171 140.62
2025-05-13BUY42149.330150.070 149.996USD 6,300 140.55
2025-05-12BUY137149.260149.310 149.305USD 20,455 140.48
2025-05-09SELL-105142.280143.920 143.756USD -15,094 140.47 Loss of -345 on sale
2025-05-08BUY42143.370145.270 145.080USD 6,093 140.45
2025-05-07BUY63143.030143.910 143.822USD 9,061 140.42
2025-05-02BUY2,331140.490141.890 141.750USD 330,419 140.40
2025-04-30BUY735139.000139.570 139.513USD 102,542 140.43
2025-04-29BUY183140.780141.180 141.140USD 25,829 140.43
2025-04-28BUY147139.370142.000 141.737USD 20,835 140.44
2025-04-25BUY378139.710142.630 142.338USD 53,804 140.44
2025-04-24SELL-441139.930140.340 140.299USD -61,872 140.45 Profit of 65 on sale
2025-04-23BUY399138.220141.670 141.325USD 56,389 140.47
2025-04-22BUY168137.890138.730 138.646USD 23,293 140.49
2025-04-17BUY231139.630140.460 140.377USD 32,427 140.55
2025-04-15BUY210141.030144.140 143.829USD 30,204 140.57
2025-04-11BUY336141.510142.470 142.374USD 47,838 140.53
2025-04-09BUY126137.000139.290 139.061USD 17,522 140.58
2025-04-08BUY756126.900133.540 132.876USD 100,454 140.71
2025-04-07BUY249127.880132.620 132.146USD 32,904 140.84
2025-04-04SELL-336130.310136.420 135.809USD -45,632 140.95 Profit of 1,728 on sale
2025-04-02BUY2,856132.370133.090 133.018USD 379,899 141.04
2025-04-01BUY21129.110129.650 129.596USD 2,722 141.16
2025-03-31BUY147127.790128.250 128.204USD 18,846 141.31
2025-03-28BUY84125.420128.360 128.066USD 10,758 141.47
2025-03-27BUY40129.090129.760 129.693USD 5,188 141.61
2025-03-26BUY21127.700128.670 128.573USD 2,700 141.76
2025-03-25BUY231128.130129.670 129.516USD 29,918 141.91
2025-03-24BUY260129.180129.280 129.270USD 33,610 142.05
2025-03-21SELL-84123.540124.860 124.728USD -10,477 142.26 Profit of 1,472 on sale
2025-03-20BUY336124.600126.330 126.157USD 42,389 142.46
2025-03-19BUY60125.950126.930 126.832USD 7,610 142.65
2025-03-18BUY736123.710124.620 124.529USD 91,653 142.87
2025-03-17BUY147125.540126.080 126.026USD 18,526 143.07
2025-03-14BUY1,092124.210125.180 125.083USD 136,591 143.30
2025-03-13BUY210123.300126.510 126.189USD 26,500 143.54
2025-03-12SELL-1,050126.520129.590 129.283USD -135,747 143.75 Profit of 15,185 on sale
2025-03-11SELL-777128.650132.380 132.007USD -102,569 143.93 Profit of 9,265 on sale
2025-03-10BUY231132.120136.680 136.224USD 31,468 144.08
2025-03-07BUY42135.960138.690 138.417USD 5,814 144.18
2025-03-05BUY315138.640139.220 139.162USD 43,836 144.25
2025-03-04BUY357135.970137.650 137.482USD 49,081 144.36
2025-03-03BUY672136.810141.090 140.662USD 94,525 144.46
2025-02-28BUY546140.320141.100 141.022USD 76,998 144.52
2025-02-27SELL-105138.020139.770 139.595USD -14,657 144.60 Profit of 526 on sale
2025-02-25BUY777136.450137.840 137.701USD 106,994 144.80
2025-02-21BUY84136.610140.330 139.958USD 11,756 145.04
2025-02-18SELL-189139.090139.760 139.693USD -26,402 145.30 Profit of 1,059 on sale
2025-02-14SELL-1,281138.760140.930 140.713USD -180,253 145.50 Profit of 6,131 on sale
2025-02-13BUY21140.440140.610 140.593USD 2,952 145.58
2025-02-12BUY206139.550140.910 140.774USD 28,999 145.67
2025-02-07SELL-31142.590144.440 144.255USD -4,472 145.86 Profit of 50 on sale
2025-02-06BUY399145.020148.910 148.521USD 59,260 145.87
2025-02-05BUY105147.440147.660 147.638USD 15,502 145.84
2025-02-04BUY126146.950147.630 147.562USD 18,593 145.83
2025-02-03BUY126147.070149.440 149.203USD 18,800 145.80
2025-01-31BUY231150.560154.090 153.737USD 35,513 145.72
2025-01-29SELL-21150.150152.060 151.869USD -3,189 145.50 Loss of -134 on sale
2025-01-28SELL-189147.920148.110 148.091USD -27,989 145.45 Loss of -499 on sale
2025-01-27SELL-336146.010150.300 149.871USD -50,357 145.44 Loss of -1,489 on sale
2025-01-24BUY252149.280149.630 149.595USD 37,698 145.36
2025-01-23BUY42148.610149.380 149.303USD 6,271 145.30
2024-12-10BUY1,050155.770156.850 156.742USD 164,579 145.08
2024-12-09BUY126156.240158.690 158.445USD 19,964 144.84
2024-12-06SELL-315156.480158.340 158.154USD -49,819 144.59 Loss of -4,273 on sale
2024-12-05SELL-21156.610157.070 157.024USD -3,298 144.32 Loss of -267 on sale
2024-12-03BUY105153.720156.750 156.447USD 16,427 143.87
2024-11-27SELL-126154.890155.960 155.853USD -19,637 142.70 Loss of -1,658 on sale
2024-11-26BUY441154.380155.060 154.992USD 68,351 142.39
2024-11-25BUY57153.290154.710 154.568USD 8,810 142.10
2024-11-22SELL-40146.090155.470 154.532USD -6,181 141.98 Loss of -502 on sale
2024-11-21SELL-105142.960143.220 143.194USD -15,035 141.96 Loss of -130 on sale
2024-11-20SELL-42139.320139.580 139.554USD -5,861 142.03 Profit of 104 on sale
2024-11-19BUY21139.260141.240 141.042USD 2,962 142.12
2024-11-18BUY184141.300141.540 141.516USD 26,039 142.14
2024-11-11BUY63142.360144.440 144.232USD 9,087 142.19
2024-11-11BUY63142.360144.440 144.232USD 9,087 142.19
2024-11-07BUY59142.040142.580 142.526USD 8,409 142.11
2024-11-07BUY59142.040142.580 142.526USD 8,409 142.11
2024-11-06BUY504138.590145.660 144.953USD 73,056 142.41
2024-11-06BUY504138.590145.660 144.953USD 73,056 142.41
2024-11-05BUY105142.320142.450 142.437USD 14,956 142.42
2024-11-05BUY105142.320142.450 142.437USD 14,956 142.42
2024-11-04BUY42140.660140.870 140.849USD 5,916 142.61
2024-11-04BUY42140.660140.870 140.849USD 5,916 142.61
2024-11-01BUY60140.060141.100 140.996USD 8,460 142.91
2024-11-01BUY60140.060141.100 140.996USD 8,460 142.91
2024-10-30SELL-126139.590139.940 139.905USD -17,628 143.91 Profit of 504 on sale
2024-10-30SELL-126139.590139.940 139.905USD -17,628 143.91 Profit of 504 on sale
2024-10-29SELL-378139.010142.350 142.016USD -53,682 144.80 Profit of 1,052 on sale
2024-10-29SELL-378139.010142.350 142.016USD -53,682 144.80 Profit of 1,052 on sale
2024-10-28SELL-147143.160144.880 144.708USD -21,272 145.16 Profit of 67 on sale
2024-10-28SELL-147143.160144.880 144.708USD -21,272 145.16 Profit of 67 on sale
2024-10-21SELL-21147.290149.650 149.414USD -3,138 0.00 Loss of -3,138 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of ROST

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19227,704145684,45333.3%
2025-09-18294,8480625,54347.1%
2025-09-17361,2010946,02638.2%
2025-09-16169,0904464,16636.4%
2025-09-15205,0958561,36436.5%
2025-09-12272,6070675,31340.4%
2025-09-11223,846107,360603,65837.1%
2025-09-10195,7425566,24934.6%
2025-09-09284,6830694,03341.0%
2025-09-08288,667339742,06638.9%
2025-09-05280,955729799,33435.1%
2025-09-04320,157991,085,57329.5%
2025-09-03289,6840925,31631.3%
2025-09-02343,4972291,059,09732.4%
2025-08-29316,7280744,42142.5%
2025-08-28482,9726,603861,41156.1%
2025-08-27225,959100812,23727.8%
2025-08-26236,3360828,52128.5%
2025-08-25313,0371001,266,41924.7%
2025-08-221,125,05103,319,83633.9%
2025-08-21400,80031,620,03024.7%
2025-08-20279,56801,399,50220.0%
2025-08-19245,72101,172,75021.0%
2025-08-18295,3909451,336,22722.1%
2025-08-15276,05201,076,68325.6%
2025-08-14395,30001,020,38438.7%
2025-08-13202,5042919,69122.0%
2025-08-12288,8571941,070,50327.0%
2025-08-11443,8085011,073,58341.3%
2025-08-08437,48036955,66245.8%
2025-08-07389,3590673,53557.8%
2025-08-06515,71401,158,45344.5%
2025-08-05360,11427599,91160.0%
2025-08-04623,66501,134,77755.0%
2025-08-01434,357900775,23556.0%
2025-07-31496,3430982,65250.5%
2025-07-30399,656199923,49343.3%
2025-07-29399,5850758,37452.7%
2025-07-28438,8191941,137,09938.6%
2025-07-25280,5691,041593,23547.3%
2025-07-24327,182630962,79734.0%
2025-07-23421,132222891,66247.2%
2025-07-22439,059226892,81549.2%
2025-07-21547,2180994,33655.0%
2025-07-18419,58629773,85454.2%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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.