ETF Home ETF List Shorted Stocks Home About

Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

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 S&P 500 Swap 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
2026-02-09 (Monday)177,385USD 34,501,383USD 34,501,383
2026-02-09 (Monday)-177,385USD -34,501,383USD -34,501,383
2026-02-06 (Friday)167,791ROST holding decreased by -335582USD 32,004,455ROST holding decreased by -64008910USD 32,004,455-335,582USD -64,008,910 USD 231.75 USD 229.18
2026-02-06 (Friday)-167,791ROST holding decreased by -335582USD -32,004,455ROST holding decreased by -64008910USD -32,004,455-335,582USD -64,008,910 USD 231.75 USD 229.18
2026-02-02 (Monday)156,181ROST holding increased by 312362USD 29,691,570ROST holding increased by 59155116USD 29,691,570312,362USD 59,155,116 USD 190.11 USD 0
2026-02-02 (Monday)-156,181ROST holding increased by 312362USD -29,691,570ROST holding increased by 59155116USD -29,691,570312,362USD 59,155,116 USD 190.11 USD 0
2026-01-30 (Friday)156,181ROST holding increased by 312362USD 29,463,546ROST holding increased by 58591303USD 29,463,546312,362USD 58,591,303 USD 188.65 USD 0
2026-01-30 (Friday)-156,181ROST holding increased by 312362USD -29,463,546ROST holding increased by 58591303USD -29,463,546312,362USD 58,591,303 USD 188.65 USD 0
2026-01-29 (Thursday)156,181ROST holding increased by 312362USD 29,127,757ROST holding increased by 58183670USD 29,127,757312,362USD 58,183,670 USD 186.5 USD 0
2026-01-29 (Thursday)-156,181ROST holding increased by 312362USD -29,127,757ROST holding increased by 58183670USD -29,127,757312,362USD 58,183,670 USD 186.5 USD 0
2026-01-28 (Wednesday)156,181ROST holding increased by 312602USD 29,055,913ROST holding increased by 58150219USD 29,055,913312,602USD 58,150,219 USD 186.04 USD 0
2026-01-28 (Wednesday)-156,181ROST holding increased by 312602USD -29,055,913ROST holding increased by 58150219USD -29,055,913312,602USD 58,150,219 USD 186.04 USD 0
2026-01-27 (Tuesday)156,421ROST holding increased by 323902USD 29,094,306ROST holding increased by 60508717USD 29,094,306323,902USD 60,508,717 USD 186 USD 0
2026-01-27 (Tuesday)-156,421ROST holding increased by 323902USD -29,094,306ROST holding increased by 60508717USD -29,094,306323,902USD 60,508,717 USD 186 USD 0
2026-01-26 (Monday)167,481ROST holding increased by 334962USD 31,414,411ROST holding increased by 62992954USD 31,414,411334,962USD 62,992,954 USD 187.57 USD 0
2026-01-26 (Monday)-167,481ROST holding increased by 334962USD -31,414,411ROST holding increased by 62992954USD -31,414,411334,962USD 62,992,954 USD 187.57 USD 0
2026-01-23 (Friday)167,481ROST holding increased by 334962USD 31,578,543ROST holding increased by 62899165USD 31,578,543334,962USD 62,899,165 USD 188.55 USD 0
2026-01-23 (Friday)-167,481ROST holding increased by 334962USD -31,578,543ROST holding increased by 62899165USD -31,578,543334,962USD 62,899,165 USD 188.55 USD 0
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 IE00BMTX1Y45

Show aggregate share trades of ROST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-335,582 231.750* -
2026-02-02BUY312,362191.260187.800 188.146USD 58,769,662 -
2026-01-30BUY312,362188.710185.660 185.965USD 58,088,401 -
2026-01-29BUY312,362187.045184.690 184.926USD 57,763,700 -
2026-01-28BUY312,602186.835184.700 184.913USD 57,804,329 -
2026-01-27BUY323,902188.460184.740 185.112USD 59,958,149 -
2026-01-26BUY334,962189.400186.720 186.988USD 62,633,875 -
2026-01-23BUY334,962188.850186.120 186.393USD 62,434,571 -
2026-01-22BUY334,962193.605186.460 187.175USD 62,696,347 -
2026-01-21BUY334,962192.610189.870 190.144USD 63,691,013 -
2026-01-20BUY334,962192.185188.910 189.238USD 63,387,372 -
2026-01-19BUY334,962 192.360* -
2026-01-16BUY334,962194.920191.780 192.094USD 64,344,190 -
2026-01-15BUY334,962194.520191.280 191.604USD 64,180,059 -
2026-01-14BUY334,962193.790190.305 190.653USD 63,861,675 -
2026-01-13BUY334,962193.490192.100 192.239USD 64,392,762 -
2026-01-12BUY325,598192.490188.940 189.295USD 61,634,074 -
2026-01-09BUY316,234192.255188.915 189.249USD 59,846,967 -
2026-01-08BUY321,727191.220186.420 186.900USD 60,130,776 -
2026-01-07BUY326,153187.650185.740 185.931USD 60,641,955 -
2026-01-06BUY179,336187.075185.370 185.540USD 33,274,090 -
2026-01-05BUY33,586186.780182.900 183.288USD 6,155,911 -
2026-01-02BUY156,740182.770179.030 179.404USD 28,119,783 -
2025-12-31BUY151,247181.790180.050 180.224USD 27,258,340 -
2025-12-31BUY151,247181.790180.050 180.224USD 27,258,340 -
2025-12-30BUY22,600181.695180.360 180.494USD 4,079,153 -
2025-12-29BUY22,600181.860179.930 180.123USD 4,070,780 -
2025-12-26BUY22,600181.780180.155 180.317USD 4,075,175 -
2025-12-24BUY22,600182.420180.110 180.341USD 4,075,707 -
2025-12-24BUY22,600182.420180.110 180.341USD 4,075,707 -
2025-12-23BUY22,600181.140178.880 179.106USD 4,047,796 -
2025-12-22BUY22,600183.750179.870 180.258USD 4,073,831 -
2025-12-19BUY22,600183.173181.315 181.501USD 4,101,917 -
2025-12-18BUY22,600184.500181.760 182.034USD 4,113,968 -
2025-12-17BUY22,600183.180181.590 181.749USD 4,107,527 -
2025-12-16BUY22,600185.850182.040 182.421USD 4,122,714 -
2025-12-15BUY22,600184.690181.790 182.080USD 4,115,008 -
2025-12-12BUY22,600185.000181.290 181.661USD 4,105,538 -
2025-12-11BUY22,600183.900181.465 181.708USD 4,106,612 -
2025-12-10BUY136,998182.500178.120 178.558USD 24,462,088 -
2025-12-03BUY363,701178.640177.135 177.285USD 64,478,912 -
2025-12-02BUY586,021178.530176.080 176.325USD 103,330,154 -
2025-12-01BUY696,036178.800174.880 175.272USD 121,995,625 -
2025-11-28BUY696,036178.190176.180 176.381USD 122,767,521 -
2025-11-27BUY696,036 177.690* -
2025-11-26BUY696,036178.090175.510 175.768USD 122,340,852 -
2025-11-25BUY696,036177.325173.500 173.882USD 121,028,480 -
2025-11-24BUY696,036176.000172.980 173.282USD 120,610,507 -
2025-11-21BUY696,036174.860163.510 164.645USD 114,598,844 -
2025-11-20BUY696,036164.230160.340 160.729USD 111,873,168 -
2025-11-19BUY696,036161.860158.870 159.169USD 110,787,351 -
2025-11-18BUY696,036161.290158.490 158.770USD 110,509,639 -
2025-11-17BUY696,036161.193157.730 158.076USD 110,026,758 -
2025-11-14BUY696,036162.230159.900 160.133USD 111,458,329 -
2025-11-13BUY696,036163.330161.370 161.566USD 112,455,749 -
2025-11-12BUY699,962163.440161.150 161.379USD 112,959,164 -
2025-11-11BUY703,888163.400161.390 161.591USD 113,741,965 -
2025-11-10BUY703,888162.610160.360 160.585USD 113,033,855 -
2025-11-07BUY703,888162.020159.980 160.184USD 112,751,593 -
2025-11-06BUY703,888163.020158.850 159.267USD 112,106,134 -
2025-11-05BUY703,888165.060161.330 161.703USD 113,820,802 -
2025-11-04BUY703,888162.740159.630 159.941USD 112,580,554 -
2025-11-03BUY703,888161.440157.650 158.029USD 111,234,713 -
2025-10-31BUY703,888159.630157.390 157.614USD 110,942,603 -
2025-10-30BUY703,888159.420157.560 157.746USD 111,035,515 -
2025-10-29BUY703,888158.340160.820 160.572USD 113,024,708 -
2025-10-28BUY711,710160.700161.310 161.249USD 114,762,524 -
2025-10-27BUY719,532160.730161.950 161.828USD 116,440,422 -
2025-10-24BUY719,532156.750157.830 157.722USD 113,486,027 -
2025-10-23BUY719,532156.660156.890 156.867USD 112,870,826 -
2025-10-22BUY719,532156.050158.030 157.832USD 113,565,174 -
2025-10-21BUY719,532156.410157.600 157.481USD 113,312,623 -
2025-10-20BUY719,532157.450157.790 157.756USD 113,510,486 -
2025-10-17BUY719,532156.310157.350 157.246USD 113,143,533 -
2025-10-16BUY719,532155.210157.480 157.253USD 113,148,563 -
2025-10-15BUY719,532156.990157.910 157.818USD 113,555,104 -
2025-10-14BUY719,532155.260156.560 156.430USD 112,556,389 -
2025-10-13SELL-719,532154.770155.410 155.346USD -111,776,421 -
2025-10-08BUY719,532152.020152.100 152.092USD 109,435,065 -
2025-10-07BUY659,784150.340152.980 152.716USD 100,759,571 -
2025-10-06BUY600,036152.260153.460 153.340USD 92,009,524 -
2025-10-03BUY600,036152.640156.560 156.168USD 93,706,421 -
2025-10-02BUY600,036156.170157.030 156.944USD 94,172,049 -
2025-10-01BUY600,036153.200153.970 153.893USD 92,341,341 -
2025-09-30BUY549,769152.390152.900 152.849USD 84,031,639 -
2025-09-29BUY499,502151.860152.860 152.760USD 76,303,926 -
2025-09-26BUY499,502151.520151.930 151.889USD 75,868,856 -
2025-09-25BUY499,502149.460150.630 150.513USD 75,181,547 -
2025-09-24SELL-499,502149.430150.470 150.366USD -75,108,118 -
2025-09-18BUY499,502146.090147.370 147.242USD 73,547,671 -
2025-09-17BUY499,502146.660148.150 148.001USD 73,926,793 -
2025-09-16BUY499,502146.450147.540 147.431USD 73,642,076 -
2025-09-15BUY499,502147.050147.900 147.815USD 73,833,886 -
2025-09-12BUY499,502147.900150.350 150.105USD 74,977,750 -
2025-09-11BUY373,804151.100151.270 151.253USD 56,538,978 -
2025-09-10SELL-248,106149.240149.920 149.852USD -37,179,180 -
2025-07-24BUY247,144136.440138.060 137.898USD 34,080,663 -
2025-07-23BUY247,144137.170137.260 137.251USD 33,920,760 -
2025-07-22BUY247,144135.760136.090 136.057USD 33,625,670 -
2025-07-21SELL-247,144134.020134.560 134.506USD -33,242,350 -
2025-07-17BUY247,144130.480130.880 130.840USD 32,336,322 -
2025-07-16BUY247,144129.100129.350 129.325USD 31,961,899 -
2025-07-15BUY247,144127.590131.340 130.965USD 32,367,213 -
2025-07-14BUY247,144131.170131.240 131.233USD 32,433,450 -
2025-07-11BUY247,144131.170131.840 131.773USD 32,566,905 -
2025-07-10BUY247,144130.860132.990 132.777USD 32,815,040 -
2025-07-09BUY247,144131.210132.340 132.227USD 32,679,109 -
2025-07-08BUY247,144131.560131.900 131.866USD 32,589,889 -
2025-07-07BUY247,144130.770131.750 131.652USD 32,537,002 -
2025-07-04SELL-247,144 7,689.720* -
2025-07-03BUY178,377131.550132.130 132.072USD 23,558,608 -
2025-07-02BUY109,610131.520135.850 135.417USD 14,843,058 -
2025-06-30BUY109,610127.580128.660 128.552USD 14,090,585 -
2025-06-27BUY109,610127.900129.590 129.421USD 14,185,835 -
2025-06-26BUY109,610126.620127.250 127.187USD 13,940,967 -
2025-06-25BUY109,610127.280128.720 128.576USD 14,093,215 -
2025-06-24BUY109,610128.330129.160 129.077USD 14,148,130 -
2025-06-23BUY109,610127.870128.470 128.410USD 14,075,020 -
2025-06-20BUY109,610127.670129.350 129.182USD 14,159,640 -
2025-06-19BUY109,610 128.050* -
2025-06-18BUY109,610128.050129.790 129.616USD 14,207,209 -
2025-06-17BUY109,610129.050131.050 130.850USD 14,342,469 -
2025-06-16BUY109,610131.150133.200 132.995USD 14,577,582 -
2025-06-13BUY109,610131.850134.560 134.289USD 14,719,417 -
2025-06-12SELL-109,610133.470136.590 136.278USD -14,937,431 -
2025-05-27BUY191,904141.290145.510 145.088USD 27,842,966 -
2025-05-26BUY191,904 137.260* -
2025-05-23BUY191,904137.260139.900 139.636USD 26,796,706 -
2025-05-22BUY191,904152.250153.380 153.267USD 29,412,551 -
2025-05-21BUY191,904152.680153.910 153.787USD 29,512,341 -
2025-05-20BUY191,904154.240155.580 155.446USD 29,830,710 -
2025-05-19BUY191,904154.260154.350 154.341USD 29,618,656 -
2025-05-16BUY191,904152.920153.110 153.091USD 29,378,775 -
2025-05-15BUY191,904151.890151.980 151.971USD 29,163,842 -
2025-05-14BUY191,904150.660151.030 150.993USD 28,976,161 -
2025-05-13BUY191,904149.330150.070 149.996USD 28,784,834 -
2025-05-12BUY191,904149.260149.310 149.305USD 28,652,226 -
2025-05-09BUY191,904142.280143.920 143.756USD 27,587,351 -
2025-05-08BUY191,904143.370145.270 145.080USD 27,841,433 -
2025-05-07BUY191,904143.030143.910 143.822USD 27,600,018 -
2025-05-06BUY191,904141.610142.000 141.961USD 27,242,884 -
2025-05-05BUY191,904141.470142.240 142.163USD 27,281,649 -
2025-05-02BUY191,904140.490141.890 141.750USD 27,202,392 -
2025-05-01BUY191,904138.930139.950 139.848USD 26,837,390 -
2025-04-30BUY191,904139.000139.570 139.513USD 26,773,104 -
2025-04-29BUY191,904140.780141.180 141.140USD 27,085,329 -
2025-04-28BUY191,904139.370142.000 141.737USD 27,199,897 -
2025-04-25BUY191,904139.710142.630 142.338USD 27,315,233 -
2025-04-24BUY191,904139.930140.340 140.299USD 26,923,939 -
2025-04-23BUY191,904138.220141.670 141.325USD 27,120,833 -
2025-04-22BUY191,904137.890138.730 138.646USD 26,606,721 -
2025-04-21BUY191,904135.490139.140 138.775USD 26,631,478 -
2025-04-18BUY191,904 139.630* -
2025-04-17BUY191,904139.630140.460 140.377USD 26,938,909 -
2025-04-16BUY191,904138.680142.260 141.902USD 27,231,560 -
2025-04-15BUY191,904141.030144.140 143.829USD 27,601,360 -
2025-04-14BUY191,904143.660144.310 144.245USD 27,681,192 -
2025-04-11BUY191,904141.510142.470 142.374USD 27,322,140 -
2025-04-10BUY191,904138.890140.180 140.051USD 26,876,346 -
2025-04-09BUY191,904137.000139.290 139.061USD 26,686,361 -
2025-04-08BUY191,904126.900133.540 132.876USD 25,499,435 -
2025-04-07BUY191,904127.880132.620 132.146USD 25,359,345 -
2025-04-04BUY191,904130.310136.420 135.809USD 26,062,290 -
2025-04-02BUY191,904132.370133.090 133.018USD 25,526,686 -
2025-04-01BUY191,904129.110129.650 129.596USD 24,869,990 -
2025-03-31BUY191,904127.790128.250 128.204USD 24,602,860 -
2025-03-28BUY191,904125.420128.360 128.066USD 24,576,378 -
2025-03-27BUY191,904129.090129.760 129.693USD 24,888,604 -
2025-03-26SELL-191,904127.700128.670 128.573USD -24,673,673 -
2025-03-10BUY13,754132.120136.680 136.224USD 1,873,625 -
2025-03-07BUY13,754135.960138.690 138.417USD 1,903,787 -
2025-02-18BUY13,754139.090139.760 139.693USD 1,921,337 -
2025-02-14BUY13,754138.760140.930 140.713USD 1,935,367 -
2025-02-13BUY13,754140.440140.610 140.593USD 1,933,716 -
2025-02-12BUY13,754139.550140.910 140.774USD 1,936,206 -
2025-02-11BUY13,754141.270141.520 141.495USD 1,946,122 -
2025-02-10BUY13,754142.130143.890 143.714USD 1,976,642 -
2025-02-07BUY13,754142.590144.440 144.255USD 1,984,083 -
2025-02-06BUY13,754145.020148.910 148.521USD 2,042,758 -
2025-02-05BUY212,999147.440147.660 147.638USD 31,446,747 -
2025-02-04BUY412,244146.950147.630 147.562USD 60,831,551 -
2025-02-03BUY412,244147.070149.440 149.203USD 61,508,043 -
2025-01-31BUY412,244150.560154.090 153.737USD 63,377,154 -
2025-01-30BUY410,727152.920153.030 153.019USD 62,849,034 -
2025-01-29BUY409,210150.150152.060 151.869USD 62,146,312 -
2025-01-28BUY409,210147.920148.110 148.091USD 60,600,318 -
2025-01-27BUY409,210146.010150.300 149.871USD 61,328,713 -
2025-01-24BUY409,210149.280149.630 149.595USD 61,215,772 -
2025-01-23BUY409,210148.610149.380 149.303USD 61,096,282 -
2025-01-22SELL-409,210149.790149.880 149.871USD -61,328,713 -
2024-12-05BUY126,396156.610157.070 157.024USD 19,847,206 -
2024-12-04BUY126,396154.480155.670 155.551USD 19,661,024 -
2024-12-03BUY126,396153.720156.750 156.447USD 19,774,275 -
2024-12-02BUY126,396156.360156.860 156.810USD 19,820,157 -
2024-11-29BUY126,396154.870155.690 155.608USD 19,668,229 -
2024-11-28BUY126,396 154.890* -
2024-11-27BUY126,396154.890155.960 155.853USD 19,699,197 -
2024-11-26BUY126,396154.380155.060 154.992USD 19,590,369 -
2024-11-21BUY126,396142.960143.220 143.194USD 18,099,149 -
2024-11-20BUY126,396139.320139.580 139.554USD 17,639,068 -
2024-11-19BUY126,396139.260141.240 141.042USD 17,827,145 -
2024-11-12BUY126,396140.310142.100 141.921USD 17,938,247 -
2024-11-11SELL-126,396142.360144.440 144.232USD -18,230,348 -
2024-11-07SELL-126,396142.040142.580 142.526USD -18,014,716 -
2024-10-31SELL-126,396139.720140.550 140.467USD -17,754,467 -
2024-10-30SELL-126,396139.590139.940 139.905USD -17,683,433 -
2024-10-29BUY126,396139.010142.350 142.016USD 17,950,255 -
2024-10-28BUY126,396143.160144.880 144.708USD 18,290,513 -
2024-10-24SELL-126,396144.380146.370 146.171USD -18,475,429 -
2024-10-22SELL-76,533145.750146.380 146.317USD -11,198,079 -
2024-10-21SELL-279,462147.290149.650 149.414USD -41,755,534 -
2024-10-18BUY279,462149.900150.950 150.845USD 42,155,444 -
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

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.

Copyright Market Footprint Ltd. Privacy Policy