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Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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 World ESG Enhanced UCITS ETF USD Inc GBP 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
2025-12-10 (Wednesday)7,509ROST holding decreased by -42USD 1,365,286ROST holding increased by 19773USD 1,365,286-42USD 19,773 USD 181.82 USD 178.19
2025-12-08 (Monday)7,551ROST holding increased by 14USD 1,345,513ROST holding increased by 10786USD 1,345,51314USD 10,786 USD 178.19 USD 177.09
2025-12-04 (Thursday)7,537USD 1,334,727ROST holding decreased by -6859USD 1,334,7270USD -6,859 USD 177.09 USD 178
2025-12-03 (Wednesday)7,537USD 1,341,586ROST holding increased by 3241USD 1,341,5860USD 3,241 USD 178 USD 177.57
2025-12-02 (Tuesday)7,537ROST holding decreased by -65USD 1,338,345ROST holding decreased by -11010USD 1,338,345-65USD -11,010 USD 177.57 USD 177.5
2025-12-01 (Monday)7,602USD 1,349,355ROST holding increased by 8666USD 1,349,3550USD 8,666 USD 177.5 USD 176.36
2025-11-28 (Friday)7,602USD 1,340,689ROST holding decreased by -10110USD 1,340,6890USD -10,110 USD 176.36 USD 177.69
2025-11-27 (Thursday)7,602USD 1,350,799USD 1,350,7990USD 0 USD 177.69 USD 177.69
2025-11-26 (Wednesday)7,602USD 1,350,799ROST holding increased by 9046USD 1,350,7990USD 9,046 USD 177.69 USD 176.5
2025-11-25 (Tuesday)7,602USD 1,341,753ROST holding increased by 18017USD 1,341,7530USD 18,017 USD 176.5 USD 174.13
2025-11-24 (Monday)7,602USD 1,323,736ROST holding increased by 988USD 1,323,7360USD 988 USD 174.13 USD 174
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 IE00BG11HV38

Show aggregate share trades of ROST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-10SELL-42182.500178.120 178.558USD -7,499 144.35 Loss of -1,437 on sale
2025-12-08BUY14179.421177.550 177.737USD 2,488 144.21
2025-12-02SELL-65 177.570* 143.78 Profit of 9,346 on sale
2025-11-20BUY112 160.500* 142.69
2025-11-18BUY36 159.900* 142.53
2025-11-12SELL-70 162.850* 142.19 Profit of 9,953 on sale
2025-11-10BUY42162.610160.360 160.585USD 6,745 142.00
2025-11-05BUY98165.060161.330 161.703USD 15,847 141.73
2025-10-27SELL-70160.730161.950 161.828USD -11,328 141.11 Loss of -1,450 on sale
2025-10-20SELL-42157.450157.790 157.756USD -6,626 140.72 Loss of -715 on sale
2025-10-15BUY252156.990157.910 157.818USD 39,770 140.49
2025-10-13BUY56154.770155.410 155.346USD 8,699 140.34
2025-10-02BUY13156.170157.030 156.944USD 2,040 140.26
2025-10-01BUY195153.200153.970 153.893USD 30,009 140.19
2025-09-26BUY39151.520151.930 151.889USD 5,924 140.01
2025-09-24SELL-86149.430150.470 150.366USD -12,931 139.91 Loss of -899 on sale
2025-08-04BUY156141.970142.500 142.447USD 22,222 139.48
2025-07-16BUY14129.100129.350 129.325USD 1,811 139.73
2025-07-10SELL-65130.860132.990 132.777USD -8,631 139.96 Profit of 467 on sale
2025-07-02BUY26131.520135.850 135.417USD 3,521 140.29
2025-06-02SELL-56142.420142.440 142.438USD -7,977 141.18 Loss of -71 on sale
2025-05-30BUY78140.090140.710 140.648USD 10,971 141.18
2025-05-29SELL-42138.930142.650 142.278USD -5,976 141.20 Loss of -45 on sale
2025-05-28SELL-14139.700142.550 142.265USD -1,992 141.21 Loss of -15 on sale
2025-05-22SELL-210152.250153.380 153.267USD -32,186 141.19 Loss of -2,537 on sale
2025-05-16BUY26152.920153.110 153.091USD 3,980 140.81
2025-05-14BUY42150.660151.030 150.993USD 6,342 140.64
2025-05-13BUY238149.330150.070 149.996USD 35,699 140.57
2025-05-12SELL-14149.260149.310 149.305USD -2,090 140.50 Loss of -123 on sale
2025-04-23SELL-28138.220141.670 141.325USD -3,957 140.49 Loss of -23 on sale
2025-04-22SELL-140137.890138.730 138.646USD -19,410 140.51 Profit of 261 on sale
2025-04-11BUY26141.510142.470 142.374USD 3,702 140.55
2025-04-09BUY26137.000139.290 139.061USD 3,616 140.60
2025-04-08SELL-66126.900133.540 132.876USD -8,770 140.74 Profit of 519 on sale
2025-04-07SELL-94127.880132.620 132.146USD -12,422 140.86 Profit of 819 on sale
2025-04-04BUY14130.310136.420 135.809USD 1,901 140.97
2025-03-27BUY56129.090129.760 129.693USD 7,263 141.62
2025-03-11BUY350128.650132.380 132.007USD 46,202 143.92
2025-03-07BUY28135.960138.690 138.417USD 3,876 144.16
2025-03-06BUY26137.890141.800 141.409USD 3,677 144.24
2025-03-03SELL-52136.810141.090 140.662USD -7,314 144.52 Profit of 201 on sale
2025-02-26BUY533138.780140.700 140.508USD 74,891 144.75
2025-02-18SELL-351139.090139.760 139.693USD -49,032 145.37 Profit of 1,993 on sale
2025-02-13BUY48140.440140.610 140.593USD 6,748 145.65
2024-12-09BUY26156.240158.690 158.445USD 4,120 144.95
2024-12-04SELL-70154.480155.670 155.551USD -10,889 144.20 Loss of -794 on sale
2024-12-03SELL-286153.720156.750 156.447USD -44,744 143.98 Loss of -3,566 on sale
2024-11-19SELL-13139.260141.240 141.042USD -1,834 142.27 Profit of 16 on sale
2024-11-18SELL-13141.300141.540 141.516USD -1,840 142.30 Profit of 10 on sale
2024-11-12BUY39140.310142.100 141.921USD 5,535 142.36
2024-11-01SELL-104140.060141.100 140.996USD -14,664 143.15 Profit of 224 on sale
2024-11-01SELL-104140.060141.100 140.996USD -14,664 143.15 Profit of 224 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.

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Note: 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.

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