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

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 Core S&P 500 UCITS ETF MXN Hedged (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
2025-11-11 (Tuesday)780,187USD 126,959,831ROST holding increased by 631952USD 126,959,8310USD 631,952 USD 162.73 USD 161.92
2025-11-10 (Monday)780,187ROST holding increased by 360USD 126,327,879ROST holding increased by 713346USD 126,327,879360USD 713,346 USD 161.92 USD 161.08
2025-11-07 (Friday)779,827USD 125,614,533ROST holding increased by 662853USD 125,614,5330USD 662,853 USD 161.08 USD 160.23
2025-11-06 (Thursday)779,827ROST holding decreased by -220USD 124,951,680ROST holding decreased by -1595345USD 124,951,680-220USD -1,595,345 USD 160.23 USD 162.23
2025-11-05 (Wednesday)780,047ROST holding decreased by -135USD 126,547,025ROST holding decreased by -21901USD 126,547,025-135USD -21,901 USD 162.23 USD 162.23
2025-11-04 (Tuesday)780,182ROST holding decreased by -571USD 126,568,926ROST holding increased by 711542USD 126,568,926-571USD 711,542 USD 162.23 USD 161.2
2025-11-03 (Monday)780,753USD 125,857,384ROST holding increased by 1780117USD 125,857,3840USD 1,780,117 USD 161.2 USD 158.92
2025-10-31 (Friday)780,753ROST holding decreased by -90USD 124,077,267ROST holding increased by 649414USD 124,077,267-90USD 649,414 USD 158.92 USD 158.07
2025-10-30 (Thursday)780,843ROST holding increased by 315USD 123,427,853ROST holding decreased by -160951USD 123,427,853315USD -160,951 USD 158.07 USD 158.34
2025-10-29 (Wednesday)780,528ROST holding increased by 315USD 123,588,804ROST holding decreased by -1791425USD 123,588,804315USD -1,791,425 USD 158.34 USD 160.7
2025-10-28 (Tuesday)780,213ROST holding increased by 1350USD 125,380,229ROST holding increased by 193579USD 125,380,2291,350USD 193,579 USD 160.7 USD 160.73
2025-10-27 (Monday)778,863ROST holding increased by 720USD 125,186,650ROST holding increased by 3212735USD 125,186,650720USD 3,212,735 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 IE00BL3J3G74

Show aggregate share trades of ROST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY360162.610160.360 160.585USD 57,811 142.31
2025-11-06SELL-220163.020158.850 159.267USD -35,039 142.13 Loss of -3,770 on sale
2025-11-05SELL-135165.060161.330 161.703USD -21,830 142.03 Loss of -2,656 on sale
2025-11-04SELL-571162.740159.630 159.941USD -91,326 141.93 Loss of -10,284 on sale
2025-10-31SELL-90159.630157.390 157.614USD -14,185 141.75 Loss of -1,428 on sale
2025-10-30BUY315159.420157.560 157.746USD 49,690 141.67
2025-10-29BUY315158.340160.820 160.572USD 50,580 141.58
2025-10-28BUY1,350160.700161.310 161.249USD 217,686 141.48
2025-10-27BUY720160.730161.950 161.828USD 116,516 141.38
2025-10-24BUY90156.750157.830 157.722USD 14,195 141.31
2025-10-23SELL-180156.660156.890 156.867USD -28,236 141.23 Loss of -2,815 on sale
2025-10-22BUY360156.050158.030 157.832USD 56,820 141.15
2025-10-21BUY135156.410157.600 157.481USD 21,260 141.07
2025-10-17BUY675156.310157.350 157.246USD 106,141 140.90
2025-10-16BUY45155.210157.480 157.253USD 7,076 140.83
2025-10-14SELL-270155.260156.560 156.430USD -42,236 140.66 Loss of -4,258 on sale
2025-10-13BUY315154.770155.410 155.346USD 48,934 140.58
2025-10-10SELL-45147.710151.640 151.247USD -6,806 140.55 Loss of -482 on sale
2025-10-08BUY360152.020152.100 152.092USD 54,753 140.48
2025-10-07BUY1,350150.340152.980 152.716USD 206,167 140.43
2025-10-06BUY45152.260153.460 153.340USD 6,900 140.36
2025-10-03BUY630152.640156.560 156.168USD 98,386 140.30
2025-10-02BUY495156.170157.030 156.944USD 77,687 140.21
2025-10-01BUY315153.200153.970 153.893USD 48,476 140.13
2025-09-30BUY450152.390152.900 152.849USD 68,782 140.06
2025-09-29BUY405151.860152.860 152.760USD 61,868 140.00
2025-09-26BUY495151.520151.930 151.889USD 75,185 139.93
2025-09-25BUY630149.460150.630 150.513USD 94,823 139.88
2025-09-18BUY46146.090147.370 147.242USD 6,773 139.84
2025-09-17BUY414146.660148.150 148.001USD 61,272 139.80
2025-09-11BUY230151.100151.270 151.253USD 34,788 139.74
2025-09-09BUY230149.040150.650 150.489USD 34,612 139.62
2025-07-24BUY46136.440138.060 137.898USD 6,343 139.64
2025-07-23BUY276137.170137.260 137.251USD 37,881 139.66
2025-07-22BUY414135.760136.090 136.057USD 56,328 139.68
2025-07-21BUY92134.020134.560 134.506USD 12,375 139.72
2025-07-18SELL-460129.940131.440 131.290USD -60,393 139.77 Profit of 3,903 on sale
2025-07-17BUY46130.480130.880 130.840USD 6,019 139.83
2025-07-16BUY184129.100129.350 129.325USD 23,796 139.90
2025-07-15SELL-705127.590131.340 130.965USD -92,330 139.97 Profit of 6,352 on sale
2025-07-14BUY368131.170131.240 131.233USD 48,294 140.03
2025-07-11SELL-92131.170131.840 131.773USD -12,123 140.09 Profit of 765 on sale
2025-07-10BUY368130.860132.990 132.777USD 48,862 140.14
2025-07-09BUY368131.210132.340 132.227USD 48,660 140.20
2025-07-08BUY276131.560131.900 131.866USD 36,395 140.26
2025-07-07SELL-1,058130.770131.750 131.652USD -139,288 140.32 Profit of 9,168 on sale
2025-07-02SELL-1,334131.520135.850 135.417USD -180,646 140.49 Profit of 6,768 on sale
2025-06-30BUY782127.580128.660 128.552USD 100,528 140.58
2025-06-27BUY414127.900129.590 129.421USD 53,580 140.66
2025-06-25SELL-92127.280128.720 128.576USD -11,829 140.85 Profit of 1,129 on sale
2025-06-24BUY46128.330129.160 129.077USD 5,938 140.93
2025-06-23BUY1,196127.870128.470 128.410USD 153,578 141.02
2025-06-18SELL-276128.050129.790 129.616USD -35,774 141.20 Profit of 3,197 on sale
2025-06-13SELL-138131.850134.560 134.289USD -18,532 141.42 Profit of 985 on sale
2025-06-12BUY138133.470136.590 136.278USD 18,806 141.48
2025-06-11BUY184136.390140.150 139.774USD 25,718 141.52
2025-06-06SELL-230143.800144.090 144.061USD -33,134 141.51 Loss of -587 on sale
2025-06-05SELL-138142.240142.610 142.573USD -19,675 141.50 Loss of -148 on sale
2025-06-04SELL-184142.510144.420 144.229USD -26,538 141.49 Loss of -503 on sale
2025-06-02BUY598142.420142.440 142.438USD 85,178 141.47
2025-05-30SELL-132140.090140.710 140.648USD -18,566 141.48 Profit of 110 on sale
2025-05-29BUY46138.930142.650 142.278USD 6,545 141.50
2025-05-28SELL-46139.700142.550 142.265USD -6,544 141.51 Loss of -35 on sale
2025-05-27BUY506141.290145.510 145.088USD 73,415 141.51
2025-05-23SELL-920137.260139.900 139.636USD -128,465 141.58 Profit of 1,789 on sale
2025-05-22SELL-1,012152.250153.380 153.267USD -155,106 141.50 Loss of -11,913 on sale
2025-05-21BUY46152.680153.910 153.787USD 7,074 141.41
2025-05-20BUY368154.240155.580 155.446USD 57,204 141.30
2025-05-19BUY1,334154.260154.350 154.341USD 205,891 141.19
2025-05-16BUY1,242152.920153.110 153.091USD 190,139 141.10
2025-05-15BUY1,012151.890151.980 151.971USD 153,795 141.01
2025-05-14BUY920150.660151.030 150.993USD 138,914 140.93
2025-05-13SELL-184149.330150.070 149.996USD -27,599 140.86 Loss of -1,682 on sale
2025-05-12BUY46149.260149.310 149.305USD 6,868 140.78
2025-05-09BUY138142.280143.920 143.756USD 19,838 140.77
2025-05-08SELL-1,334143.370145.270 145.080USD -193,537 140.75 Loss of -5,778 on sale
2025-05-07SELL-644143.030143.910 143.822USD -92,621 140.73 Loss of -1,992 on sale
2025-05-06BUY1,610141.610142.000 141.961USD 228,557 140.72
2025-05-02BUY138140.490141.890 141.750USD 19,562 140.72
2025-05-01SELL-230138.930139.950 139.848USD -32,165 140.73 Profit of 203 on sale
2025-04-30BUY138139.000139.570 139.513USD 19,253 140.75
2025-04-29BUY322140.780141.180 141.140USD 45,447 140.75
2025-04-28BUY686139.370142.000 141.737USD 97,232 140.76
2025-04-25BUY644139.710142.630 142.338USD 91,666 140.77
2025-04-24BUY184139.930140.340 140.299USD 25,815 140.78
2025-04-23BUY506138.220141.670 141.325USD 71,510 140.80
2025-04-22SELL-280137.890138.730 138.646USD -38,821 140.83 Profit of 612 on sale
2025-04-17BUY92139.630140.460 140.377USD 12,915 140.86
2025-04-16BUY184138.680142.260 141.902USD 26,110 140.88
2025-04-15BUY920141.030144.140 143.829USD 132,323 140.88
2025-04-11BUY1,150141.510142.470 142.374USD 163,730 140.84
2025-04-10BUY1,886138.890140.180 140.051USD 264,136 140.86
2025-04-09BUY368137.000139.290 139.061USD 51,174 140.90
2025-04-08BUY966126.900133.540 132.876USD 128,358 141.05
2025-04-07BUY1,102127.880132.620 132.146USD 145,625 141.19
2025-04-04SELL-2,760130.310136.420 135.809USD -374,833 141.31 Profit of 15,182 on sale
2025-04-02BUY322132.370133.090 133.018USD 42,832 141.41
2025-03-31SELL-1,242127.790128.250 128.204USD -159,229 141.70 Profit of 16,761 on sale
2025-03-28SELL-782125.420128.360 128.066USD -100,148 141.88 Profit of 10,806 on sale
2025-03-27SELL-230129.090129.760 129.693USD -29,829 142.03 Profit of 2,838 on sale
2025-03-26BUY414127.700128.670 128.573USD 53,229 142.20
2025-03-25SELL-552128.130129.670 129.516USD -71,493 142.36 Profit of 7,092 on sale
2025-03-24BUY322129.180129.280 129.270USD 41,625 142.52
2025-03-21BUY552123.540124.860 124.728USD 68,850 142.75
2025-03-19BUY86125.950126.930 126.832USD 10,908 143.18
2025-03-18SELL-828123.710124.620 124.529USD -103,110 143.42 Profit of 15,645 on sale
2025-03-17BUY874125.540126.080 126.026USD 110,147 143.65
2025-03-14BUY782124.210125.180 125.083USD 97,815 143.90
2025-03-13BUY3,858123.300126.510 126.189USD 486,837 144.17
2025-03-12BUY1,840126.520129.590 129.283USD 237,881 144.40
2025-03-11BUY736128.650132.380 132.007USD 97,157 144.61
2025-03-07BUY436135.960138.690 138.417USD 60,350 144.90
2025-03-06SELL-414137.890141.800 141.409USD -58,543 145.00 Profit of 1,485 on sale
2025-03-05BUY1,432138.640139.220 139.162USD 199,280 145.09
2025-03-04BUY276135.970137.650 137.482USD 37,945 145.22
2025-03-03BUY1,242136.810141.090 140.662USD 174,702 145.34
2025-02-28SELL-322140.320141.100 141.022USD -45,409 145.41 Profit of 1,413 on sale
2025-02-27BUY46138.020139.770 139.595USD 6,421 145.52
2025-02-26SELL-92138.780140.700 140.508USD -12,927 145.62 Profit of 471 on sale
2025-02-25BUY874136.450137.840 137.701USD 120,351 145.77
2025-02-21BUY644136.610140.330 139.958USD 90,133 146.07
2025-02-20BUY368139.090139.670 139.612USD 51,377 146.18
2025-02-19BUY92139.730140.140 140.099USD 12,889 146.28
2025-02-18BUY230139.090139.760 139.693USD 32,129 146.40
2025-02-13BUY782140.440140.610 140.593USD 109,944 146.78
2025-02-12BUY276139.550140.910 140.774USD 38,854 146.91
2025-02-11SELL-92141.270141.520 141.495USD -13,018 147.01 Profit of 507 on sale
2025-02-07SELL-368142.590144.440 144.255USD -53,086 147.18 Profit of 1,078 on sale
2025-02-06BUY184145.020148.910 148.521USD 27,328 147.23
2025-02-04BUY1,610146.950147.630 147.562USD 237,575 147.23
2025-02-03BUY598147.070149.440 149.203USD 89,223 147.23
2025-01-31BUY138150.560154.090 153.737USD 21,216 147.16
2025-01-30BUY92152.920153.030 153.019USD 14,078 147.04
2025-01-29BUY874150.150152.060 151.869USD 132,734 146.97
2025-01-28BUY414147.920148.110 148.091USD 61,310 146.95
2025-01-27BUY644146.010150.300 149.871USD 96,517 146.97
2025-01-24BUY414149.280149.630 149.595USD 61,932 146.92
2025-01-23BUY1,196148.610149.380 149.303USD 178,566 146.88
2025-01-02BUY1,518152.600154.820 154.598USD 234,680 146.74
2024-12-30BUY7,408151.500152.260 152.184USD 1,127,379 146.62
2024-12-10BUY322155.770156.850 156.742USD 50,471 146.38
2024-12-09BUY368156.240158.690 158.445USD 58,308 146.13
2024-12-06BUY552156.480158.340 158.154USD 87,301 145.85
2024-12-05BUY138156.610157.070 157.024USD 21,669 145.55
2024-12-04BUY506154.480155.670 155.551USD 78,709 145.29
2024-12-03BUY1,622153.720156.750 156.447USD 253,757 145.04
2024-12-02BUY136156.360156.860 156.810USD 21,326 144.70
2024-11-29BUY1,058154.870155.690 155.608USD 164,633 144.38
2024-11-27BUY1,242154.890155.960 155.853USD 193,569 143.68
2024-11-26BUY2,668154.380155.060 154.992USD 413,519 142.92
2024-11-26BUY2,668154.380155.060 154.992USD 413,519 142.92
2024-11-25BUY2,760153.290154.710 154.568USD 426,608 142.53
2024-11-22BUY3,220146.090155.470 154.532USD 497,593 142.40
2024-11-21BUY506142.960143.220 143.194USD 72,456 142.37
2024-11-20BUY460139.320139.580 139.554USD 64,195 142.50
2024-11-19BUY414139.260141.240 141.042USD 58,391 142.64
2024-11-18BUY3,726141.300141.540 141.516USD 527,289 142.70
2024-11-12BUY1,288140.310142.100 141.921USD 182,794 142.82
2024-11-11BUY874142.360144.440 144.232USD 126,059 142.84
2024-11-08BUY660143.400144.940 144.786USD 95,559 142.81
2024-11-07BUY4,094142.040142.580 142.526USD 583,501 142.85
2024-11-06BUY3,396138.590145.660 144.953USD 492,260 143.10
2024-11-05BUY1,832142.320142.450 142.437USD 260,945 143.21
2024-11-05BUY1,832142.320142.450 142.437USD 260,945 143.21
2024-11-04BUY322140.660140.870 140.849USD 45,353 143.39
2024-11-01BUY736140.060141.100 140.996USD 103,773 143.65
2024-10-31BUY184139.720140.550 140.467USD 25,846 143.97
2024-10-30BUY457139.590139.940 139.905USD 63,937 144.37
2024-10-29BUY1,702139.010142.350 142.016USD 241,711 144.91
2024-10-28SELL-322143.160144.880 144.708USD -46,596 145.35 Profit of 206 on sale
2024-10-28SELL-322143.160144.880 144.708USD -46,596 145.35 Profit of 206 on sale
2024-10-25BUY552144.220145.620 145.480USD 80,305 145.72
2024-10-25BUY552144.220145.620 145.480USD 80,305 145.72
2024-10-24BUY368144.380146.370 146.171USD 53,791 146.39
2024-10-24BUY368144.380146.370 146.171USD 53,791 146.39
2024-10-23BUY460145.240146.180 146.086USD 67,200 146.78
2024-10-22BUY2,475145.750146.380 146.317USD 362,135 147.29
2024-10-21BUY1,288147.290149.650 149.414USD 192,445 0.00
2024-10-21BUY1,288147.290149.650 149.414USD 192,445 0.00
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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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.