Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

Holdings detail for ROST

Stock Name	Ross Stores Inc
Ticker	ROST(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US7782961038
LEI	549300ENZFLPGRDFZQ60

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 Core S&P 500 UCITS ETF MXN Hedged (Acc) ROST holdings

Date	Number of ROST Shares Held	Base Market Value of ROST Shares	Local Market Value of ROST Shares	Change in ROST Shares Held	Change in ROST Base Value	Current Price per ROST Share Held	Previous Price per ROST Share Held
2025-12-11 (Thursday)	765,817	USD 140,244,067	USD 140,244,067	-57	USD 992,856	USD 183.13	USD 181.82
2025-12-10 (Wednesday)	765,874	USD 139,251,211	USD 139,251,211	-360	USD 3,612,468	USD 181.82	USD 177.02
2025-12-09 (Tuesday)	766,234	USD 135,638,743	USD 135,638,743	-1,848	USD -1,225,789	USD 177.02	USD 178.19
2025-12-08 (Monday)	768,082	USD 136,864,532	USD 136,864,532	-90	USD 229,778	USD 178.19	USD 177.87
2025-12-05 (Friday)	768,172	USD 136,634,754	USD 136,634,754	-6,345	USD -524,462	USD 177.87	USD 177.09
2025-12-04 (Thursday)	774,517	USD 137,159,216	USD 137,159,216	0	USD -704,810	USD 177.09	USD 178
2025-12-03 (Wednesday)	774,517	USD 137,864,026	USD 137,864,026	270	USD 380,986	USD 178	USD 177.57
2025-12-02 (Tuesday)	774,247	USD 137,483,040	USD 137,483,040	450	USD 134,072	USD 177.57	USD 177.5
2025-12-01 (Monday)	773,797	USD 137,348,968	USD 137,348,968	315	USD 937,682	USD 177.5	USD 176.36
2025-11-28 (Friday)	773,482	USD 136,411,286	USD 136,411,286	45	USD -1,020,735	USD 176.36	USD 177.69
2025-11-27 (Thursday)	773,437	USD 137,432,021	USD 137,432,021	0	USD 0	USD 177.69	USD 177.69
2025-11-26 (Wednesday)	773,437	USD 137,432,021	USD 137,432,021	45	USD 928,333	USD 177.69	USD 176.5
2025-11-25 (Tuesday)	773,392	USD 136,503,688	USD 136,503,688	-765	USD 1,699,730	USD 176.5	USD 174.13

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 IE00BL3J3G74

Show aggregate share trades of ROST

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-11 SELL -57 183.900 181.465 181.708 USD -10,357 145.20 Loss of -2,081 on sale
2025-12-10 SELL -360 182.500 178.120 178.558 USD -64,281 145.04 Loss of -12,067 on sale
2025-12-09 SELL -1,848 177.690 175.650 175.854 USD -324,978 144.90 Loss of -57,211 on sale
2025-12-08 SELL -90 179.421 177.550 177.737 USD -15,996 144.75 Loss of -2,969 on sale
2025-12-05 SELL -6,345 177.940 176.030 176.221 USD -1,118,122 144.60 Loss of -200,635 on sale
2025-12-03 BUY 270 178.640 177.135 177.285 USD 47,867 144.30
2025-12-02 BUY 450 177.570* 144.15
2025-12-01 BUY 315 178.800 174.880 175.272 USD 55,211 144.00
2025-11-28 BUY 45 176.360* 143.85
2025-11-26 BUY 45 178.090 175.510 175.768 USD 7,910 143.54
2025-11-25 SELL -765 177.325 173.500 173.882 USD -133,020 143.39 Loss of -23,328 on sale
2025-11-24 SELL -1,620 176.000 172.980 173.282 USD -280,717 143.25 Loss of -48,658 on sale
2025-11-21 SELL -810 174.000* 143.10 Profit of 115,913 on sale
2025-11-20 SELL -945 160.500* 143.02 Profit of 135,154 on sale
2025-11-19 SELL -450 160.450* 142.94 Profit of 64,322 on sale
2025-11-18 SELL -1,440 159.900* 142.86 Profit of 205,715 on sale
2025-11-17 SELL -90 161.193 157.730 158.076 USD -14,227 142.78 Loss of -1,377 on sale
2025-11-14 SELL -315 162.230 159.900 160.133 USD -50,442 142.69 Loss of -5,493 on sale
2025-11-13 SELL -360 163.330 161.370 161.566 USD -58,164 142.60 Loss of -6,827 on sale
2025-11-10 BUY 360 162.610 160.360 160.585 USD 57,811 142.31
2025-11-06 SELL -220 163.020 158.850 159.267 USD -35,039 142.13 Loss of -3,770 on sale
2025-11-05 SELL -135 165.060 161.330 161.703 USD -21,830 142.03 Loss of -2,656 on sale
2025-11-04 SELL -571 162.740 159.630 159.941 USD -91,326 141.93 Loss of -10,284 on sale
2025-10-31 SELL -90 159.630 157.390 157.614 USD -14,185 141.75 Loss of -1,428 on sale
2025-10-30 BUY 315 159.420 157.560 157.746 USD 49,690 141.67
2025-10-29 BUY 315 158.340 160.820 160.572 USD 50,580 141.58
2025-10-28 BUY 1,350 160.700 161.310 161.249 USD 217,686 141.48
2025-10-27 BUY 720 160.730 161.950 161.828 USD 116,516 141.38
2025-10-24 BUY 90 156.750 157.830 157.722 USD 14,195 141.31
2025-10-23 SELL -180 156.660 156.890 156.867 USD -28,236 141.23 Loss of -2,815 on sale
2025-10-22 BUY 360 156.050 158.030 157.832 USD 56,820 141.15
2025-10-21 BUY 135 156.410 157.600 157.481 USD 21,260 141.07
2025-10-17 BUY 675 156.310 157.350 157.246 USD 106,141 140.90
2025-10-16 BUY 45 155.210 157.480 157.253 USD 7,076 140.83
2025-10-14 SELL -270 155.260 156.560 156.430 USD -42,236 140.66 Loss of -4,258 on sale
2025-10-13 BUY 315 154.770 155.410 155.346 USD 48,934 140.58
2025-10-10 SELL -45 147.710 151.640 151.247 USD -6,806 140.55 Loss of -482 on sale
2025-10-08 BUY 360 152.020 152.100 152.092 USD 54,753 140.48
2025-10-07 BUY 1,350 150.340 152.980 152.716 USD 206,167 140.43
2025-10-06 BUY 45 152.260 153.460 153.340 USD 6,900 140.36
2025-10-03 BUY 630 152.640 156.560 156.168 USD 98,386 140.30
2025-10-02 BUY 495 156.170 157.030 156.944 USD 77,687 140.21
2025-10-01 BUY 315 153.200 153.970 153.893 USD 48,476 140.13
2025-09-30 BUY 450 152.390 152.900 152.849 USD 68,782 140.06
2025-09-29 BUY 405 151.860 152.860 152.760 USD 61,868 140.00
2025-09-26 BUY 495 151.520 151.930 151.889 USD 75,185 139.93
2025-09-25 BUY 630 149.460 150.630 150.513 USD 94,823 139.88
2025-09-18 BUY 46 146.090 147.370 147.242 USD 6,773 139.84
2025-09-17 BUY 414 146.660 148.150 148.001 USD 61,272 139.80
2025-09-11 BUY 230 151.100 151.270 151.253 USD 34,788 139.74
2025-09-09 BUY 230 149.040 150.650 150.489 USD 34,612 139.62
2025-07-24 BUY 46 136.440 138.060 137.898 USD 6,343 139.64
2025-07-23 BUY 276 137.170 137.260 137.251 USD 37,881 139.66
2025-07-22 BUY 414 135.760 136.090 136.057 USD 56,328 139.68
2025-07-21 BUY 92 134.020 134.560 134.506 USD 12,375 139.72
2025-07-18 SELL -460 129.940 131.440 131.290 USD -60,393 139.77 Profit of 3,903 on sale
2025-07-17 BUY 46 130.480 130.880 130.840 USD 6,019 139.83
2025-07-16 BUY 184 129.100 129.350 129.325 USD 23,796 139.90
2025-07-15 SELL -705 127.590 131.340 130.965 USD -92,330 139.97 Profit of 6,352 on sale
2025-07-14 BUY 368 131.170 131.240 131.233 USD 48,294 140.03
2025-07-11 SELL -92 131.170 131.840 131.773 USD -12,123 140.09 Profit of 765 on sale
2025-07-10 BUY 368 130.860 132.990 132.777 USD 48,862 140.14
2025-07-09 BUY 368 131.210 132.340 132.227 USD 48,660 140.20
2025-07-08 BUY 276 131.560 131.900 131.866 USD 36,395 140.26
2025-07-07 SELL -1,058 130.770 131.750 131.652 USD -139,288 140.32 Profit of 9,168 on sale
2025-07-02 SELL -1,334 131.520 135.850 135.417 USD -180,646 140.49 Profit of 6,768 on sale
2025-06-30 BUY 782 127.580 128.660 128.552 USD 100,528 140.58
2025-06-27 BUY 414 127.900 129.590 129.421 USD 53,580 140.66
2025-06-25 SELL -92 127.280 128.720 128.576 USD -11,829 140.85 Profit of 1,129 on sale
2025-06-24 BUY 46 128.330 129.160 129.077 USD 5,938 140.93
2025-06-23 BUY 1,196 127.870 128.470 128.410 USD 153,578 141.02
2025-06-18 SELL -276 128.050 129.790 129.616 USD -35,774 141.20 Profit of 3,197 on sale
2025-06-13 SELL -138 131.850 134.560 134.289 USD -18,532 141.42 Profit of 985 on sale
2025-06-12 BUY 138 133.470 136.590 136.278 USD 18,806 141.48
2025-06-11 BUY 184 136.390 140.150 139.774 USD 25,718 141.52
2025-06-06 SELL -230 143.800 144.090 144.061 USD -33,134 141.51 Loss of -587 on sale
2025-06-05 SELL -138 142.240 142.610 142.573 USD -19,675 141.50 Loss of -148 on sale
2025-06-04 SELL -184 142.510 144.420 144.229 USD -26,538 141.49 Loss of -503 on sale
2025-06-02 BUY 598 142.420 142.440 142.438 USD 85,178 141.47
2025-05-30 SELL -132 140.090 140.710 140.648 USD -18,566 141.48 Profit of 110 on sale
2025-05-29 BUY 46 138.930 142.650 142.278 USD 6,545 141.50
2025-05-28 SELL -46 139.700 142.550 142.265 USD -6,544 141.51 Loss of -35 on sale
2025-05-27 BUY 506 141.290 145.510 145.088 USD 73,415 141.51
2025-05-23 SELL -920 137.260 139.900 139.636 USD -128,465 141.58 Profit of 1,789 on sale
2025-05-22 SELL -1,012 152.250 153.380 153.267 USD -155,106 141.50 Loss of -11,913 on sale
2025-05-21 BUY 46 152.680 153.910 153.787 USD 7,074 141.41
2025-05-20 BUY 368 154.240 155.580 155.446 USD 57,204 141.30
2025-05-19 BUY 1,334 154.260 154.350 154.341 USD 205,891 141.19
2025-05-16 BUY 1,242 152.920 153.110 153.091 USD 190,139 141.10
2025-05-15 BUY 1,012 151.890 151.980 151.971 USD 153,795 141.01
2025-05-14 BUY 920 150.660 151.030 150.993 USD 138,914 140.93
2025-05-13 SELL -184 149.330 150.070 149.996 USD -27,599 140.86 Loss of -1,682 on sale
2025-05-12 BUY 46 149.260 149.310 149.305 USD 6,868 140.78
2025-05-09 BUY 138 142.280 143.920 143.756 USD 19,838 140.77
2025-05-08 SELL -1,334 143.370 145.270 145.080 USD -193,537 140.75 Loss of -5,778 on sale
2025-05-07 SELL -644 143.030 143.910 143.822 USD -92,621 140.73 Loss of -1,992 on sale
2025-05-06 BUY 1,610 141.610 142.000 141.961 USD 228,557 140.72
2025-05-02 BUY 138 140.490 141.890 141.750 USD 19,562 140.72
2025-05-01 SELL -230 138.930 139.950 139.848 USD -32,165 140.73 Profit of 203 on sale
2025-04-30 BUY 138 139.000 139.570 139.513 USD 19,253 140.75
2025-04-29 BUY 322 140.780 141.180 141.140 USD 45,447 140.75
2025-04-28 BUY 686 139.370 142.000 141.737 USD 97,232 140.76
2025-04-25 BUY 644 139.710 142.630 142.338 USD 91,666 140.77
2025-04-24 BUY 184 139.930 140.340 140.299 USD 25,815 140.78
2025-04-23 BUY 506 138.220 141.670 141.325 USD 71,510 140.80
2025-04-22 SELL -280 137.890 138.730 138.646 USD -38,821 140.83 Profit of 612 on sale
2025-04-17 BUY 92 139.630 140.460 140.377 USD 12,915 140.86
2025-04-16 BUY 184 138.680 142.260 141.902 USD 26,110 140.88
2025-04-15 BUY 920 141.030 144.140 143.829 USD 132,323 140.88
2025-04-11 BUY 1,150 141.510 142.470 142.374 USD 163,730 140.84
2025-04-10 BUY 1,886 138.890 140.180 140.051 USD 264,136 140.86
2025-04-09 BUY 368 137.000 139.290 139.061 USD 51,174 140.90
2025-04-08 BUY 966 126.900 133.540 132.876 USD 128,358 141.05
2025-04-07 BUY 1,102 127.880 132.620 132.146 USD 145,625 141.19
2025-04-04 SELL -2,760 130.310 136.420 135.809 USD -374,833 141.31 Profit of 15,182 on sale
2025-04-02 BUY 322 132.370 133.090 133.018 USD 42,832 141.41
2025-03-31 SELL -1,242 127.790 128.250 128.204 USD -159,229 141.70 Profit of 16,761 on sale
2025-03-28 SELL -782 125.420 128.360 128.066 USD -100,148 141.88 Profit of 10,806 on sale
2025-03-27 SELL -230 129.090 129.760 129.693 USD -29,829 142.03 Profit of 2,838 on sale
2025-03-26 BUY 414 127.700 128.670 128.573 USD 53,229 142.20
2025-03-25 SELL -552 128.130 129.670 129.516 USD -71,493 142.36 Profit of 7,092 on sale
2025-03-24 BUY 322 129.180 129.280 129.270 USD 41,625 142.52
2025-03-21 BUY 552 123.540 124.860 124.728 USD 68,850 142.75
2025-03-19 BUY 86 125.950 126.930 126.832 USD 10,908 143.18
2025-03-18 SELL -828 123.710 124.620 124.529 USD -103,110 143.42 Profit of 15,645 on sale
2025-03-17 BUY 874 125.540 126.080 126.026 USD 110,147 143.65
2025-03-14 BUY 782 124.210 125.180 125.083 USD 97,815 143.90
2025-03-13 BUY 3,858 123.300 126.510 126.189 USD 486,837 144.17
2025-03-12 BUY 1,840 126.520 129.590 129.283 USD 237,881 144.40
2025-03-11 BUY 736 128.650 132.380 132.007 USD 97,157 144.61
2025-03-07 BUY 436 135.960 138.690 138.417 USD 60,350 144.90
2025-03-06 SELL -414 137.890 141.800 141.409 USD -58,543 145.00 Profit of 1,485 on sale
2025-03-05 BUY 1,432 138.640 139.220 139.162 USD 199,280 145.09
2025-03-04 BUY 276 135.970 137.650 137.482 USD 37,945 145.22
2025-03-03 BUY 1,242 136.810 141.090 140.662 USD 174,702 145.34
2025-02-28 SELL -322 140.320 141.100 141.022 USD -45,409 145.41 Profit of 1,413 on sale
2025-02-27 BUY 46 138.020 139.770 139.595 USD 6,421 145.52
2025-02-26 SELL -92 138.780 140.700 140.508 USD -12,927 145.62 Profit of 471 on sale
2025-02-25 BUY 874 136.450 137.840 137.701 USD 120,351 145.77
2025-02-21 BUY 644 136.610 140.330 139.958 USD 90,133 146.07
2025-02-20 BUY 368 139.090 139.670 139.612 USD 51,377 146.18
2025-02-19 BUY 92 139.730 140.140 140.099 USD 12,889 146.28
2025-02-18 BUY 230 139.090 139.760 139.693 USD 32,129 146.40
2025-02-13 BUY 782 140.440 140.610 140.593 USD 109,944 146.78
2025-02-12 BUY 276 139.550 140.910 140.774 USD 38,854 146.91
2025-02-11 SELL -92 141.270 141.520 141.495 USD -13,018 147.01 Profit of 507 on sale
2025-02-07 SELL -368 142.590 144.440 144.255 USD -53,086 147.18 Profit of 1,078 on sale
2025-02-06 BUY 184 145.020 148.910 148.521 USD 27,328 147.23
2025-02-04 BUY 1,610 146.950 147.630 147.562 USD 237,575 147.23
2025-02-03 BUY 598 147.070 149.440 149.203 USD 89,223 147.23
2025-01-31 BUY 138 150.560 154.090 153.737 USD 21,216 147.16
2025-01-30 BUY 92 152.920 153.030 153.019 USD 14,078 147.04
2025-01-29 BUY 874 150.150 152.060 151.869 USD 132,734 146.97
2025-01-28 BUY 414 147.920 148.110 148.091 USD 61,310 146.95
2025-01-27 BUY 644 146.010 150.300 149.871 USD 96,517 146.97
2025-01-24 BUY 414 149.280 149.630 149.595 USD 61,932 146.92
2025-01-23 BUY 1,196 148.610 149.380 149.303 USD 178,566 146.88
2025-01-02 BUY 1,518 152.600 154.820 154.598 USD 234,680 146.74
2024-12-30 BUY 7,408 151.500 152.260 152.184 USD 1,127,379 146.62
2024-12-10 BUY 322 155.770 156.850 156.742 USD 50,471 146.38
2024-12-09 BUY 368 156.240 158.690 158.445 USD 58,308 146.13
2024-12-06 BUY 552 156.480 158.340 158.154 USD 87,301 145.85
2024-12-05 BUY 138 156.610 157.070 157.024 USD 21,669 145.55
2024-12-04 BUY 506 154.480 155.670 155.551 USD 78,709 145.29
2024-12-03 BUY 1,622 153.720 156.750 156.447 USD 253,757 145.04
2024-12-02 BUY 136 156.360 156.860 156.810 USD 21,326 144.70
2024-11-29 BUY 1,058 154.870 155.690 155.608 USD 164,633 144.38
2024-11-27 BUY 1,242 154.890 155.960 155.853 USD 193,569 143.68
2024-11-26 BUY 2,668 154.380 155.060 154.992 USD 413,519 142.92
2024-11-26 BUY 2,668 154.380 155.060 154.992 USD 413,519 142.92
2024-11-25 BUY 2,760 153.290 154.710 154.568 USD 426,608 142.53
2024-11-22 BUY 3,220 146.090 155.470 154.532 USD 497,593 142.40
2024-11-21 BUY 506 142.960 143.220 143.194 USD 72,456 142.37
2024-11-20 BUY 460 139.320 139.580 139.554 USD 64,195 142.50
2024-11-19 BUY 414 139.260 141.240 141.042 USD 58,391 142.64
2024-11-18 BUY 3,726 141.300 141.540 141.516 USD 527,289 142.70
2024-11-12 BUY 1,288 140.310 142.100 141.921 USD 182,794 142.82
2024-11-11 BUY 874 142.360 144.440 144.232 USD 126,059 142.84
2024-11-08 BUY 660 143.400 144.940 144.786 USD 95,559 142.81
2024-11-07 BUY 4,094 142.040 142.580 142.526 USD 583,501 142.85
2024-11-06 BUY 3,396 138.590 145.660 144.953 USD 492,260 143.10
2024-11-05 BUY 1,832 142.320 142.450 142.437 USD 260,945 143.21
2024-11-05 BUY 1,832 142.320 142.450 142.437 USD 260,945 143.21
2024-11-04 BUY 322 140.660 140.870 140.849 USD 45,353 143.39
2024-11-01 BUY 736 140.060 141.100 140.996 USD 103,773 143.65
2024-10-31 BUY 184 139.720 140.550 140.467 USD 25,846 143.97
2024-10-30 BUY 457 139.590 139.940 139.905 USD 63,937 144.37
2024-10-29 BUY 1,702 139.010 142.350 142.016 USD 241,711 144.91
2024-10-28 SELL -322 143.160 144.880 144.708 USD -46,596 145.35 Profit of 206 on sale
2024-10-28 SELL -322 143.160 144.880 144.708 USD -46,596 145.35 Profit of 206 on sale
2024-10-25 BUY 552 144.220 145.620 145.480 USD 80,305 145.72
2024-10-25 BUY 552 144.220 145.620 145.480 USD 80,305 145.72
2024-10-24 BUY 368 144.380 146.370 146.171 USD 53,791 146.39
2024-10-24 BUY 368 144.380 146.370 146.171 USD 53,791 146.39
2024-10-23 BUY 460 145.240 146.180 146.086 USD 67,200 146.78
2024-10-22 BUY 2,475 145.750 146.380 146.317 USD 362,135 147.29
2024-10-21 BUY 1,288 147.290 149.650 149.414 USD 192,445 0.00
2024-10-21 BUY 1,288 147.290 149.650 149.414 USD 192,445 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-11	SELL	-57	183.900	181.465	181.708	USD -10,357	145.20 Loss of -2,081 on sale
2025-12-10	SELL	-360	182.500	178.120	178.558	USD -64,281	145.04 Loss of -12,067 on sale
2025-12-09	SELL	-1,848	177.690	175.650	175.854	USD -324,978	144.90 Loss of -57,211 on sale
2025-12-08	SELL	-90	179.421	177.550	177.737	USD -15,996	144.75 Loss of -2,969 on sale
2025-12-05	SELL	-6,345	177.940	176.030	176.221	USD -1,118,122	144.60 Loss of -200,635 on sale
2025-12-03	BUY	270	178.640	177.135	177.285	USD 47,867	144.30
2025-12-02	BUY	450			177.570*		144.15
2025-12-01	BUY	315	178.800	174.880	175.272	USD 55,211	144.00
2025-11-28	BUY	45			176.360*		143.85
2025-11-26	BUY	45	178.090	175.510	175.768	USD 7,910	143.54
2025-11-25	SELL	-765	177.325	173.500	173.882	USD -133,020	143.39 Loss of -23,328 on sale
2025-11-24	SELL	-1,620	176.000	172.980	173.282	USD -280,717	143.25 Loss of -48,658 on sale
2025-11-21	SELL	-810			174.000*		143.10 Profit of 115,913 on sale
2025-11-20	SELL	-945			160.500*		143.02 Profit of 135,154 on sale
2025-11-19	SELL	-450			160.450*		142.94 Profit of 64,322 on sale
2025-11-18	SELL	-1,440			159.900*		142.86 Profit of 205,715 on sale
2025-11-17	SELL	-90	161.193	157.730	158.076	USD -14,227	142.78 Loss of -1,377 on sale
2025-11-14	SELL	-315	162.230	159.900	160.133	USD -50,442	142.69 Loss of -5,493 on sale
2025-11-13	SELL	-360	163.330	161.370	161.566	USD -58,164	142.60 Loss of -6,827 on sale
2025-11-10	BUY	360	162.610	160.360	160.585	USD 57,811	142.31
2025-11-06	SELL	-220	163.020	158.850	159.267	USD -35,039	142.13 Loss of -3,770 on sale
2025-11-05	SELL	-135	165.060	161.330	161.703	USD -21,830	142.03 Loss of -2,656 on sale
2025-11-04	SELL	-571	162.740	159.630	159.941	USD -91,326	141.93 Loss of -10,284 on sale
2025-10-31	SELL	-90	159.630	157.390	157.614	USD -14,185	141.75 Loss of -1,428 on sale
2025-10-30	BUY	315	159.420	157.560	157.746	USD 49,690	141.67
2025-10-29	BUY	315	158.340	160.820	160.572	USD 50,580	141.58
2025-10-28	BUY	1,350	160.700	161.310	161.249	USD 217,686	141.48
2025-10-27	BUY	720	160.730	161.950	161.828	USD 116,516	141.38
2025-10-24	BUY	90	156.750	157.830	157.722	USD 14,195	141.31
2025-10-23	SELL	-180	156.660	156.890	156.867	USD -28,236	141.23 Loss of -2,815 on sale
2025-10-22	BUY	360	156.050	158.030	157.832	USD 56,820	141.15
2025-10-21	BUY	135	156.410	157.600	157.481	USD 21,260	141.07
2025-10-17	BUY	675	156.310	157.350	157.246	USD 106,141	140.90
2025-10-16	BUY	45	155.210	157.480	157.253	USD 7,076	140.83
2025-10-14	SELL	-270	155.260	156.560	156.430	USD -42,236	140.66 Loss of -4,258 on sale
2025-10-13	BUY	315	154.770	155.410	155.346	USD 48,934	140.58
2025-10-10	SELL	-45	147.710	151.640	151.247	USD -6,806	140.55 Loss of -482 on sale
2025-10-08	BUY	360	152.020	152.100	152.092	USD 54,753	140.48
2025-10-07	BUY	1,350	150.340	152.980	152.716	USD 206,167	140.43
2025-10-06	BUY	45	152.260	153.460	153.340	USD 6,900	140.36
2025-10-03	BUY	630	152.640	156.560	156.168	USD 98,386	140.30
2025-10-02	BUY	495	156.170	157.030	156.944	USD 77,687	140.21
2025-10-01	BUY	315	153.200	153.970	153.893	USD 48,476	140.13
2025-09-30	BUY	450	152.390	152.900	152.849	USD 68,782	140.06
2025-09-29	BUY	405	151.860	152.860	152.760	USD 61,868	140.00
2025-09-26	BUY	495	151.520	151.930	151.889	USD 75,185	139.93
2025-09-25	BUY	630	149.460	150.630	150.513	USD 94,823	139.88
2025-09-18	BUY	46	146.090	147.370	147.242	USD 6,773	139.84
2025-09-17	BUY	414	146.660	148.150	148.001	USD 61,272	139.80
2025-09-11	BUY	230	151.100	151.270	151.253	USD 34,788	139.74
2025-09-09	BUY	230	149.040	150.650	150.489	USD 34,612	139.62
2025-07-24	BUY	46	136.440	138.060	137.898	USD 6,343	139.64
2025-07-23	BUY	276	137.170	137.260	137.251	USD 37,881	139.66
2025-07-22	BUY	414	135.760	136.090	136.057	USD 56,328	139.68
2025-07-21	BUY	92	134.020	134.560	134.506	USD 12,375	139.72
2025-07-18	SELL	-460	129.940	131.440	131.290	USD -60,393	139.77 Profit of 3,903 on sale
2025-07-17	BUY	46	130.480	130.880	130.840	USD 6,019	139.83
2025-07-16	BUY	184	129.100	129.350	129.325	USD 23,796	139.90
2025-07-15	SELL	-705	127.590	131.340	130.965	USD -92,330	139.97 Profit of 6,352 on sale
2025-07-14	BUY	368	131.170	131.240	131.233	USD 48,294	140.03
2025-07-11	SELL	-92	131.170	131.840	131.773	USD -12,123	140.09 Profit of 765 on sale
2025-07-10	BUY	368	130.860	132.990	132.777	USD 48,862	140.14
2025-07-09	BUY	368	131.210	132.340	132.227	USD 48,660	140.20
2025-07-08	BUY	276	131.560	131.900	131.866	USD 36,395	140.26
2025-07-07	SELL	-1,058	130.770	131.750	131.652	USD -139,288	140.32 Profit of 9,168 on sale
2025-07-02	SELL	-1,334	131.520	135.850	135.417	USD -180,646	140.49 Profit of 6,768 on sale
2025-06-30	BUY	782	127.580	128.660	128.552	USD 100,528	140.58
2025-06-27	BUY	414	127.900	129.590	129.421	USD 53,580	140.66
2025-06-25	SELL	-92	127.280	128.720	128.576	USD -11,829	140.85 Profit of 1,129 on sale
2025-06-24	BUY	46	128.330	129.160	129.077	USD 5,938	140.93
2025-06-23	BUY	1,196	127.870	128.470	128.410	USD 153,578	141.02
2025-06-18	SELL	-276	128.050	129.790	129.616	USD -35,774	141.20 Profit of 3,197 on sale
2025-06-13	SELL	-138	131.850	134.560	134.289	USD -18,532	141.42 Profit of 985 on sale
2025-06-12	BUY	138	133.470	136.590	136.278	USD 18,806	141.48
2025-06-11	BUY	184	136.390	140.150	139.774	USD 25,718	141.52
2025-06-06	SELL	-230	143.800	144.090	144.061	USD -33,134	141.51 Loss of -587 on sale
2025-06-05	SELL	-138	142.240	142.610	142.573	USD -19,675	141.50 Loss of -148 on sale
2025-06-04	SELL	-184	142.510	144.420	144.229	USD -26,538	141.49 Loss of -503 on sale
2025-06-02	BUY	598	142.420	142.440	142.438	USD 85,178	141.47
2025-05-30	SELL	-132	140.090	140.710	140.648	USD -18,566	141.48 Profit of 110 on sale
2025-05-29	BUY	46	138.930	142.650	142.278	USD 6,545	141.50
2025-05-28	SELL	-46	139.700	142.550	142.265	USD -6,544	141.51 Loss of -35 on sale
2025-05-27	BUY	506	141.290	145.510	145.088	USD 73,415	141.51
2025-05-23	SELL	-920	137.260	139.900	139.636	USD -128,465	141.58 Profit of 1,789 on sale
2025-05-22	SELL	-1,012	152.250	153.380	153.267	USD -155,106	141.50 Loss of -11,913 on sale
2025-05-21	BUY	46	152.680	153.910	153.787	USD 7,074	141.41
2025-05-20	BUY	368	154.240	155.580	155.446	USD 57,204	141.30
2025-05-19	BUY	1,334	154.260	154.350	154.341	USD 205,891	141.19
2025-05-16	BUY	1,242	152.920	153.110	153.091	USD 190,139	141.10
2025-05-15	BUY	1,012	151.890	151.980	151.971	USD 153,795	141.01
2025-05-14	BUY	920	150.660	151.030	150.993	USD 138,914	140.93
2025-05-13	SELL	-184	149.330	150.070	149.996	USD -27,599	140.86 Loss of -1,682 on sale
2025-05-12	BUY	46	149.260	149.310	149.305	USD 6,868	140.78
2025-05-09	BUY	138	142.280	143.920	143.756	USD 19,838	140.77
2025-05-08	SELL	-1,334	143.370	145.270	145.080	USD -193,537	140.75 Loss of -5,778 on sale
2025-05-07	SELL	-644	143.030	143.910	143.822	USD -92,621	140.73 Loss of -1,992 on sale
2025-05-06	BUY	1,610	141.610	142.000	141.961	USD 228,557	140.72
2025-05-02	BUY	138	140.490	141.890	141.750	USD 19,562	140.72
2025-05-01	SELL	-230	138.930	139.950	139.848	USD -32,165	140.73 Profit of 203 on sale
2025-04-30	BUY	138	139.000	139.570	139.513	USD 19,253	140.75
2025-04-29	BUY	322	140.780	141.180	141.140	USD 45,447	140.75
2025-04-28	BUY	686	139.370	142.000	141.737	USD 97,232	140.76
2025-04-25	BUY	644	139.710	142.630	142.338	USD 91,666	140.77
2025-04-24	BUY	184	139.930	140.340	140.299	USD 25,815	140.78
2025-04-23	BUY	506	138.220	141.670	141.325	USD 71,510	140.80
2025-04-22	SELL	-280	137.890	138.730	138.646	USD -38,821	140.83 Profit of 612 on sale
2025-04-17	BUY	92	139.630	140.460	140.377	USD 12,915	140.86
2025-04-16	BUY	184	138.680	142.260	141.902	USD 26,110	140.88
2025-04-15	BUY	920	141.030	144.140	143.829	USD 132,323	140.88
2025-04-11	BUY	1,150	141.510	142.470	142.374	USD 163,730	140.84
2025-04-10	BUY	1,886	138.890	140.180	140.051	USD 264,136	140.86
2025-04-09	BUY	368	137.000	139.290	139.061	USD 51,174	140.90
2025-04-08	BUY	966	126.900	133.540	132.876	USD 128,358	141.05
2025-04-07	BUY	1,102	127.880	132.620	132.146	USD 145,625	141.19
2025-04-04	SELL	-2,760	130.310	136.420	135.809	USD -374,833	141.31 Profit of 15,182 on sale
2025-04-02	BUY	322	132.370	133.090	133.018	USD 42,832	141.41
2025-03-31	SELL	-1,242	127.790	128.250	128.204	USD -159,229	141.70 Profit of 16,761 on sale
2025-03-28	SELL	-782	125.420	128.360	128.066	USD -100,148	141.88 Profit of 10,806 on sale
2025-03-27	SELL	-230	129.090	129.760	129.693	USD -29,829	142.03 Profit of 2,838 on sale
2025-03-26	BUY	414	127.700	128.670	128.573	USD 53,229	142.20
2025-03-25	SELL	-552	128.130	129.670	129.516	USD -71,493	142.36 Profit of 7,092 on sale
2025-03-24	BUY	322	129.180	129.280	129.270	USD 41,625	142.52
2025-03-21	BUY	552	123.540	124.860	124.728	USD 68,850	142.75
2025-03-19	BUY	86	125.950	126.930	126.832	USD 10,908	143.18
2025-03-18	SELL	-828	123.710	124.620	124.529	USD -103,110	143.42 Profit of 15,645 on sale
2025-03-17	BUY	874	125.540	126.080	126.026	USD 110,147	143.65
2025-03-14	BUY	782	124.210	125.180	125.083	USD 97,815	143.90
2025-03-13	BUY	3,858	123.300	126.510	126.189	USD 486,837	144.17
2025-03-12	BUY	1,840	126.520	129.590	129.283	USD 237,881	144.40
2025-03-11	BUY	736	128.650	132.380	132.007	USD 97,157	144.61
2025-03-07	BUY	436	135.960	138.690	138.417	USD 60,350	144.90
2025-03-06	SELL	-414	137.890	141.800	141.409	USD -58,543	145.00 Profit of 1,485 on sale
2025-03-05	BUY	1,432	138.640	139.220	139.162	USD 199,280	145.09
2025-03-04	BUY	276	135.970	137.650	137.482	USD 37,945	145.22
2025-03-03	BUY	1,242	136.810	141.090	140.662	USD 174,702	145.34
2025-02-28	SELL	-322	140.320	141.100	141.022	USD -45,409	145.41 Profit of 1,413 on sale
2025-02-27	BUY	46	138.020	139.770	139.595	USD 6,421	145.52
2025-02-26	SELL	-92	138.780	140.700	140.508	USD -12,927	145.62 Profit of 471 on sale
2025-02-25	BUY	874	136.450	137.840	137.701	USD 120,351	145.77
2025-02-21	BUY	644	136.610	140.330	139.958	USD 90,133	146.07
2025-02-20	BUY	368	139.090	139.670	139.612	USD 51,377	146.18
2025-02-19	BUY	92	139.730	140.140	140.099	USD 12,889	146.28
2025-02-18	BUY	230	139.090	139.760	139.693	USD 32,129	146.40
2025-02-13	BUY	782	140.440	140.610	140.593	USD 109,944	146.78
2025-02-12	BUY	276	139.550	140.910	140.774	USD 38,854	146.91
2025-02-11	SELL	-92	141.270	141.520	141.495	USD -13,018	147.01 Profit of 507 on sale
2025-02-07	SELL	-368	142.590	144.440	144.255	USD -53,086	147.18 Profit of 1,078 on sale
2025-02-06	BUY	184	145.020	148.910	148.521	USD 27,328	147.23
2025-02-04	BUY	1,610	146.950	147.630	147.562	USD 237,575	147.23
2025-02-03	BUY	598	147.070	149.440	149.203	USD 89,223	147.23
2025-01-31	BUY	138	150.560	154.090	153.737	USD 21,216	147.16
2025-01-30	BUY	92	152.920	153.030	153.019	USD 14,078	147.04
2025-01-29	BUY	874	150.150	152.060	151.869	USD 132,734	146.97
2025-01-28	BUY	414	147.920	148.110	148.091	USD 61,310	146.95
2025-01-27	BUY	644	146.010	150.300	149.871	USD 96,517	146.97
2025-01-24	BUY	414	149.280	149.630	149.595	USD 61,932	146.92
2025-01-23	BUY	1,196	148.610	149.380	149.303	USD 178,566	146.88
2025-01-02	BUY	1,518	152.600	154.820	154.598	USD 234,680	146.74
2024-12-30	BUY	7,408	151.500	152.260	152.184	USD 1,127,379	146.62
2024-12-10	BUY	322	155.770	156.850	156.742	USD 50,471	146.38
2024-12-09	BUY	368	156.240	158.690	158.445	USD 58,308	146.13
2024-12-06	BUY	552	156.480	158.340	158.154	USD 87,301	145.85
2024-12-05	BUY	138	156.610	157.070	157.024	USD 21,669	145.55
2024-12-04	BUY	506	154.480	155.670	155.551	USD 78,709	145.29
2024-12-03	BUY	1,622	153.720	156.750	156.447	USD 253,757	145.04
2024-12-02	BUY	136	156.360	156.860	156.810	USD 21,326	144.70
2024-11-29	BUY	1,058	154.870	155.690	155.608	USD 164,633	144.38
2024-11-27	BUY	1,242	154.890	155.960	155.853	USD 193,569	143.68
2024-11-26	BUY	2,668	154.380	155.060	154.992	USD 413,519	142.92
2024-11-26	BUY	2,668	154.380	155.060	154.992	USD 413,519	142.92
2024-11-25	BUY	2,760	153.290	154.710	154.568	USD 426,608	142.53
2024-11-22	BUY	3,220	146.090	155.470	154.532	USD 497,593	142.40
2024-11-21	BUY	506	142.960	143.220	143.194	USD 72,456	142.37
2024-11-20	BUY	460	139.320	139.580	139.554	USD 64,195	142.50
2024-11-19	BUY	414	139.260	141.240	141.042	USD 58,391	142.64
2024-11-18	BUY	3,726	141.300	141.540	141.516	USD 527,289	142.70
2024-11-12	BUY	1,288	140.310	142.100	141.921	USD 182,794	142.82
2024-11-11	BUY	874	142.360	144.440	144.232	USD 126,059	142.84
2024-11-08	BUY	660	143.400	144.940	144.786	USD 95,559	142.81
2024-11-07	BUY	4,094	142.040	142.580	142.526	USD 583,501	142.85
2024-11-06	BUY	3,396	138.590	145.660	144.953	USD 492,260	143.10
2024-11-05	BUY	1,832	142.320	142.450	142.437	USD 260,945	143.21
2024-11-05	BUY	1,832	142.320	142.450	142.437	USD 260,945	143.21
2024-11-04	BUY	322	140.660	140.870	140.849	USD 45,353	143.39
2024-11-01	BUY	736	140.060	141.100	140.996	USD 103,773	143.65
2024-10-31	BUY	184	139.720	140.550	140.467	USD 25,846	143.97
2024-10-30	BUY	457	139.590	139.940	139.905	USD 63,937	144.37
2024-10-29	BUY	1,702	139.010	142.350	142.016	USD 241,711	144.91
2024-10-28	SELL	-322	143.160	144.880	144.708	USD -46,596	145.35 Profit of 206 on sale
2024-10-28	SELL	-322	143.160	144.880	144.708	USD -46,596	145.35 Profit of 206 on sale
2024-10-25	BUY	552	144.220	145.620	145.480	USD 80,305	145.72
2024-10-25	BUY	552	144.220	145.620	145.480	USD 80,305	145.72
2024-10-24	BUY	368	144.380	146.370	146.171	USD 53,791	146.39
2024-10-24	BUY	368	144.380	146.370	146.171	USD 53,791	146.39
2024-10-23	BUY	460	145.240	146.180	146.086	USD 67,200	146.78
2024-10-22	BUY	2,475	145.750	146.380	146.317	USD 362,135	147.29
2024-10-21	BUY	1,288	147.290	149.650	149.414	USD 192,445	0.00
2024-10-21	BUY	1,288	147.290	149.650	149.414	USD 192,445	0.00

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	227,704	145	684,453	33.3%
2025-09-18	294,848	0	625,543	47.1%
2025-09-17	361,201	0	946,026	38.2%
2025-09-16	169,090	4	464,166	36.4%
2025-09-15	205,095	8	561,364	36.5%
2025-09-12	272,607	0	675,313	40.4%
2025-09-11	223,846	107,360	603,658	37.1%
2025-09-10	195,742	5	566,249	34.6%
2025-09-09	284,683	0	694,033	41.0%
2025-09-08	288,667	339	742,066	38.9%
2025-09-05	280,955	729	799,334	35.1%
2025-09-04	320,157	99	1,085,573	29.5%
2025-09-03	289,684	0	925,316	31.3%
2025-09-02	343,497	229	1,059,097	32.4%
2025-08-29	316,728	0	744,421	42.5%
2025-08-28	482,972	6,603	861,411	56.1%
2025-08-27	225,959	100	812,237	27.8%
2025-08-26	236,336	0	828,521	28.5%
2025-08-25	313,037	100	1,266,419	24.7%
2025-08-22	1,125,051	0	3,319,836	33.9%
2025-08-21	400,800	3	1,620,030	24.7%
2025-08-20	279,568	0	1,399,502	20.0%
2025-08-19	245,721	0	1,172,750	21.0%
2025-08-18	295,390	945	1,336,227	22.1%
2025-08-15	276,052	0	1,076,683	25.6%
2025-08-14	395,300	0	1,020,384	38.7%
2025-08-13	202,504	2	919,691	22.0%
2025-08-12	288,857	194	1,070,503	27.0%
2025-08-11	443,808	501	1,073,583	41.3%
2025-08-08	437,480	36	955,662	45.8%
2025-08-07	389,359	0	673,535	57.8%
2025-08-06	515,714	0	1,158,453	44.5%
2025-08-05	360,114	27	599,911	60.0%
2025-08-04	623,665	0	1,134,777	55.0%
2025-08-01	434,357	900	775,235	56.0%
2025-07-31	496,343	0	982,652	50.5%
2025-07-30	399,656	199	923,493	43.3%
2025-07-29	399,585	0	758,374	52.7%
2025-07-28	438,819	194	1,137,099	38.6%
2025-07-25	280,569	1,041	593,235	47.3%
2025-07-24	327,182	630	962,797	34.0%
2025-07-23	421,132	222	891,662	47.2%
2025-07-22	439,059	226	892,815	49.2%
2025-07-21	547,218	0	994,336	55.0%
2025-07-18	419,586	29	773,854	54.2%

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.