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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
2025-12-10 (Wednesday)11,300ROST holding increased by 136998USD 2,054,566ROST holding increased by 24428810USD 2,054,566136,998USD 24,428,810 USD 181.82 USD 0
2025-12-10 (Wednesday)-11,300ROST holding increased by 136998USD -2,054,566ROST holding increased by 24428810USD -2,054,566136,998USD 24,428,810 USD 181.82 USD 0
2025-12-03 (Wednesday)125,698ROST holding increased by 363701USD 22,374,244ROST holding increased by 64636437USD 22,374,244363,701USD 64,636,437 USD 178 USD 0
2025-12-03 (Wednesday)-125,698ROST holding increased by 363701USD -22,374,244ROST holding increased by 64636437USD -22,374,244363,701USD 64,636,437 USD 178 USD 0
2025-12-02 (Tuesday)238,003ROST holding increased by 586021USD 42,262,193ROST holding increased by 104035388USD 42,262,193586,021USD 104,035,388 USD 177.57 USD 0
2025-12-02 (Tuesday)-238,003ROST holding increased by 586021USD -42,262,193ROST holding increased by 104035388USD -42,262,193586,021USD 104,035,388 USD 177.57 USD 0
2025-12-01 (Monday)348,018ROST holding increased by 696036USD 61,773,195ROST holding increased by 123149649USD 61,773,195696,036USD 123,149,649 USD 177.5 USD 0
2025-12-01 (Monday)-348,018ROST holding increased by 696036USD -61,773,195ROST holding increased by 123149649USD -61,773,195696,036USD 123,149,649 USD 177.5 USD 0
2025-11-28 (Friday)348,018ROST holding increased by 696036USD 61,376,454ROST holding increased by 123215772USD 61,376,454696,036USD 123,215,772 USD 176.36 USD 0
2025-11-28 (Friday)-348,018ROST holding increased by 696036USD -61,376,454ROST holding increased by 123215772USD -61,376,454696,036USD 123,215,772 USD 176.36 USD 0
2025-11-27 (Thursday)348,018ROST holding increased by 696036USD 61,839,318ROST holding increased by 123678636USD 61,839,318696,036USD 123,678,636 USD 177.69 USD 0
2025-11-27 (Thursday)-348,018ROST holding increased by 696036USD -61,839,318ROST holding increased by 123678636USD -61,839,318696,036USD 123,678,636 USD 177.69 USD 0
2025-11-26 (Wednesday)348,018ROST holding increased by 696036USD 61,839,318ROST holding increased by 123264495USD 61,839,318696,036USD 123,264,495 USD 177.69 USD 0
2025-11-26 (Wednesday)-348,018ROST holding increased by 696036USD -61,839,318ROST holding increased by 123264495USD -61,839,318696,036USD 123,264,495 USD 177.69 USD 0
2025-11-25 (Tuesday)348,018ROST holding increased by 696036USD 61,425,177ROST holding increased by 122025551USD 61,425,177696,036USD 122,025,551 USD 176.5 USD 0
2025-11-25 (Tuesday)-348,018ROST holding increased by 696036USD -61,425,177ROST holding increased by 122025551USD -61,425,177696,036USD 122,025,551 USD 176.5 USD 0
2025-11-24 (Monday)348,018ROST holding increased by 696036USD 60,600,374ROST holding increased by 121155506USD 60,600,374696,036USD 121,155,506 USD 174.13 USD 0
2025-11-24 (Monday)-348,018ROST holding increased by 696036USD -60,600,374ROST holding increased by 121155506USD -60,600,374696,036USD 121,155,506 USD 174.13 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
2025-12-10BUY136,998182.500178.120 178.558USD 24,462,088 296.41
2025-12-03BUY363,701178.640177.135 177.285USD 64,478,912 297.01
2025-12-02BUY586,021 177.570* 297.63
2025-12-01BUY696,036178.800174.880 175.272USD 121,995,625 298.25
2025-11-28BUY696,036 176.360* 298.88
2025-11-27BUY696,036 177.690* 299.51
2025-11-26BUY696,036178.090175.510 175.768USD 122,340,852 300.15
2025-11-25BUY696,036177.325173.500 173.882USD 121,028,480 300.80
2025-11-24BUY696,036176.000172.980 173.282USD 120,610,507 301.47
2025-11-21BUY696,036 174.000* 302.14
2025-11-20BUY696,036 160.500* 302.90
2025-11-19BUY696,036 160.450* 303.67
2025-11-18BUY696,036 159.900* 304.45
2025-11-17BUY696,036161.193157.730 158.076USD 110,026,758 305.23
2025-11-14BUY696,036162.230159.900 160.133USD 111,458,329 306.02
2025-11-13BUY696,036163.330161.370 161.566USD 112,455,749 306.82
2025-11-12BUY699,962 162.850* 307.61
2025-11-11BUY703,888163.400161.390 161.591USD 113,741,965 308.42
2025-11-10BUY703,888162.610160.360 160.585USD 113,033,855 309.23
2025-11-07BUY703,888 161.080* 310.07
2025-11-06BUY703,888163.020158.850 159.267USD 112,106,134 310.91
2025-11-05BUY703,888165.060161.330 161.703USD 113,820,802 311.76
2025-11-04BUY703,888162.740159.630 159.941USD 112,580,554 312.61
2025-11-03BUY703,888161.440157.650 158.029USD 111,234,713 313.48
2025-10-31BUY703,888159.630157.390 157.614USD 110,942,603 314.38
2025-10-30BUY703,888159.420157.560 157.746USD 111,035,515 315.29
2025-10-29BUY703,888158.340160.820 160.572USD 113,024,708 316.20
2025-10-28BUY711,710160.700161.310 161.249USD 114,762,524 317.12
2025-10-27BUY719,532160.730161.950 161.828USD 116,440,422 318.04
2025-10-24BUY719,532156.750157.830 157.722USD 113,486,027 319.00
2025-10-23BUY719,532156.660156.890 156.867USD 112,870,826 319.98
2025-10-22BUY719,532156.050158.030 157.832USD 113,565,174 320.96
2025-10-21BUY719,532156.410157.600 157.481USD 113,312,623 321.96
2025-10-20BUY719,532157.450157.790 157.756USD 113,510,486 322.96
2025-10-17BUY719,532156.310157.350 157.246USD 113,143,533 323.99
2025-10-16BUY719,532155.210157.480 157.253USD 113,148,563 325.03
2025-10-15BUY719,532156.990157.910 157.818USD 113,555,104 326.07
2025-10-14BUY719,532155.260156.560 156.430USD 112,556,389 327.14
2025-10-13SELL-719,532154.770155.410 155.346USD -111,776,421 328.79 Profit of 124,796,560 on sale
2025-10-08BUY719,532152.020152.100 152.092USD 109,435,065 329.91
2025-10-07BUY659,784150.340152.980 152.716USD 100,759,571 331.05
2025-10-06BUY600,036152.260153.460 153.340USD 92,009,524 332.20
2025-10-03BUY600,036152.640156.560 156.168USD 93,706,421 333.35
2025-10-02BUY600,036156.170157.030 156.944USD 94,172,049 334.50
2025-10-01BUY600,036153.200153.970 153.893USD 92,341,341 335.69
2025-09-30BUY549,769152.390152.900 152.849USD 84,031,639 336.90
2025-09-29BUY499,502151.860152.860 152.760USD 76,303,926 338.12
2025-09-26BUY499,502151.520151.930 151.889USD 75,868,856 339.37
2025-09-25BUY499,502149.460150.630 150.513USD 75,181,547 340.64
2025-09-24SELL-499,502149.430150.470 150.366USD -75,108,118 342.50 Profit of 95,971,756 on sale
2025-09-18BUY499,502146.090147.370 147.242USD 73,547,671 343.84
2025-09-17BUY499,502146.660148.150 148.001USD 73,926,793 345.19
2025-09-16BUY499,502146.450147.540 147.431USD 73,642,076 346.56
2025-09-15BUY499,502147.050147.900 147.815USD 73,833,886 347.94
2025-09-12BUY499,502147.900150.350 150.105USD 74,977,750 349.34
2025-09-11BUY373,804151.100151.270 151.253USD 56,538,978 350.74
2025-09-10SELL-248,106149.240149.920 149.852USD -37,179,180 350.96 Profit of 49,896,938 on sale
2025-07-24BUY247,144136.440138.060 137.898USD 34,080,663 352.50
2025-07-23BUY247,144137.170137.260 137.251USD 33,920,760 354.04
2025-07-22BUY247,144135.760136.090 136.057USD 33,625,670 355.63
2025-07-21SELL-247,144134.020134.560 134.506USD -33,242,350 301.37 Profit of 41,238,327 on sale
2025-07-17BUY247,144130.480130.880 130.840USD 32,336,322 302.62
2025-07-16BUY247,144129.100129.350 129.325USD 31,961,899 303.91
2025-07-15BUY247,144127.590131.340 130.965USD 32,367,213 305.22
2025-07-14BUY247,144131.170131.240 131.233USD 32,433,450 306.53
2025-07-11BUY247,144131.170131.840 131.773USD 32,566,905 307.86
2025-07-10BUY247,144130.860132.990 132.777USD 32,815,040 309.21
2025-07-09BUY247,144131.210132.340 132.227USD 32,679,109 310.58
2025-07-08BUY247,144131.560131.900 131.866USD 32,589,889 311.97
2025-07-07BUY247,144130.770131.750 131.652USD 32,537,002 313.38
2025-07-04SELL-247,144 7,689.720* 255.30 Profit of 63,096,534 on sale
2025-07-03BUY178,377131.550132.130 132.072USD 23,558,608 256.28
2025-07-02BUY109,610131.520135.850 135.417USD 14,843,058 257.28
2025-06-30BUY109,610127.580128.660 128.552USD 14,090,585 258.33
2025-06-27BUY109,610127.900129.590 129.421USD 14,185,835 259.39
2025-06-26BUY109,610126.620127.250 127.187USD 13,940,967 260.48
2025-06-25BUY109,610127.280128.720 128.576USD 14,093,215 261.58
2025-06-24BUY109,610128.330129.160 129.077USD 14,148,130 262.69
2025-06-23BUY109,610127.870128.470 128.410USD 14,075,020 263.82
2025-06-20BUY109,610127.670129.350 129.182USD 14,159,640 264.98
2025-06-19BUY109,610 128.050* 266.15
2025-06-18BUY109,610128.050129.790 129.616USD 14,207,209 267.34
2025-06-17BUY109,610129.050131.050 130.850USD 14,342,469 268.54
2025-06-16BUY109,610131.150133.200 132.995USD 14,577,582 269.74
2025-06-13BUY109,610131.850134.560 134.289USD 14,719,417 270.96
2025-06-12SELL-109,610133.470136.590 136.278USD -14,937,431 207.43 Profit of 7,799,460 on sale
2025-05-27BUY191,904141.290145.510 145.088USD 27,842,966 208.03
2025-05-26BUY191,904 137.260* 208.67
2025-05-23BUY191,904137.260139.900 139.636USD 26,796,706 209.33
2025-05-22BUY191,904152.250153.380 153.267USD 29,412,551 209.86
2025-05-21BUY191,904152.680153.910 153.787USD 29,512,341 210.39
2025-05-20BUY191,904154.240155.580 155.446USD 29,830,710 210.92
2025-05-19BUY191,904154.260154.350 154.341USD 29,618,656 211.46
2025-05-16BUY191,904152.920153.110 153.091USD 29,378,775 212.02
2025-05-15BUY191,904151.890151.980 151.971USD 29,163,842 212.61
2025-05-14BUY191,904150.660151.030 150.993USD 28,976,161 213.22
2025-05-13BUY191,904149.330150.070 149.996USD 28,784,834 213.85
2025-05-12BUY191,904149.260149.310 149.305USD 28,652,226 214.49
2025-05-09BUY191,904142.280143.920 143.756USD 27,587,351 215.22
2025-05-08BUY191,904143.370145.270 145.080USD 27,841,433 215.96
2025-05-07BUY191,904143.030143.910 143.822USD 27,600,018 216.71
2025-05-06BUY191,904141.610142.000 141.961USD 27,242,884 217.49
2025-05-05BUY191,904141.470142.240 142.163USD 27,281,649 218.29
2025-05-02BUY191,904140.490141.890 141.750USD 27,202,392 219.12
2025-05-01BUY191,904138.930139.950 139.848USD 26,837,390 219.98
2025-04-30BUY191,904139.000139.570 139.513USD 26,773,104 220.86
2025-04-29BUY191,904140.780141.180 141.140USD 27,085,329 221.74
2025-04-28BUY191,904139.370142.000 141.737USD 27,199,897 222.66
2025-04-25BUY191,904139.710142.630 142.338USD 27,315,233 223.59
2025-04-24BUY191,904139.930140.340 140.299USD 26,923,939 224.54
2025-04-23BUY191,904138.220141.670 141.325USD 27,120,833 225.53
2025-04-22BUY191,904137.890138.730 138.646USD 26,606,721 226.55
2025-04-21BUY191,904135.490139.140 138.775USD 26,631,478 227.62
2025-04-18BUY191,904 139.630* 228.67
2025-04-17BUY191,904139.630140.460 140.377USD 26,938,909 229.74
2025-04-16BUY191,904138.680142.260 141.902USD 27,231,560 230.85
2025-04-15BUY191,904141.030144.140 143.829USD 27,601,360 231.96
2025-04-14BUY191,904143.660144.310 144.245USD 27,681,192 233.06
2025-04-11BUY191,904141.510142.470 142.374USD 27,322,140 234.22
2025-04-10BUY191,904138.890140.180 140.051USD 26,876,346 235.45
2025-04-09BUY191,904137.000139.290 139.061USD 26,686,361 236.72
2025-04-08BUY191,904126.900133.540 132.876USD 25,499,435 238.17
2025-04-07BUY191,904127.880132.620 132.146USD 25,359,345 239.64
2025-04-04BUY191,904130.310136.420 135.809USD 26,062,290 241.12
2025-04-02BUY191,904132.370133.090 133.018USD 25,526,686 242.61
2025-04-01BUY191,904129.110129.650 129.596USD 24,869,990 244.18
2025-03-31BUY191,904127.790128.250 128.204USD 24,602,860 245.82
2025-03-28BUY191,904125.420128.360 128.066USD 24,576,378 247.54
2025-03-27BUY191,904129.090129.760 129.693USD 24,888,604 249.26
2025-03-26SELL-191,904127.700128.670 128.573USD -24,673,673 145.35 Profit of 3,220,053 on sale
2025-03-10BUY13,754132.120136.680 136.224USD 1,873,625 146.10
2025-03-07BUY13,754135.960138.690 138.417USD 1,903,787 146.26
2025-02-18BUY13,754139.090139.760 139.693USD 1,921,337 148.38
2025-02-14BUY13,754138.760140.930 140.713USD 1,935,367 148.77
2025-02-13BUY13,754140.440140.610 140.593USD 1,933,716 148.95
2025-02-12BUY13,754139.550140.910 140.774USD 1,936,206 149.15
2025-02-11BUY13,754141.270141.520 141.495USD 1,946,122 149.32
2025-02-10BUY13,754142.130143.890 143.714USD 1,976,642 149.48
2025-02-07BUY13,754142.590144.440 144.255USD 1,984,083 149.63
2025-02-06BUY13,754145.020148.910 148.521USD 2,042,758 149.74
2025-02-05BUY212,999147.440147.660 147.638USD 31,446,747 149.80
2025-02-04BUY412,244146.950147.630 147.562USD 60,831,551 149.87
2025-02-03BUY412,244147.070149.440 149.203USD 61,508,043 149.94
2025-01-31BUY412,244150.560154.090 153.737USD 63,377,154 149.92
2025-01-30BUY410,727152.920153.030 153.019USD 62,849,034 149.84
2025-01-29BUY409,210150.150152.060 151.869USD 62,146,312 149.83
2025-01-28BUY409,210147.920148.110 148.091USD 60,600,318 149.88
2025-01-27BUY409,210146.010150.300 149.871USD 61,328,713 150.00
2025-01-24BUY409,210149.280149.630 149.595USD 61,215,772 150.02
2025-01-23BUY409,210148.610149.380 149.303USD 61,096,282 150.06
2025-01-22SELL-409,210149.790149.880 149.871USD -61,328,713 148.05 Loss of -743,511 on sale
2024-12-05BUY126,396156.610157.070 157.024USD 19,847,206 147.78
2024-12-04BUY126,396154.480155.670 155.551USD 19,661,024 147.55
2024-12-03BUY126,396153.720156.750 156.447USD 19,774,275 147.34
2024-12-02BUY126,396156.360156.860 156.810USD 19,820,157 147.02
2024-11-29BUY126,396154.870155.690 155.608USD 19,668,229 146.73
2024-11-28BUY126,396 154.890* 146.42
2024-11-27BUY126,396154.890155.960 155.853USD 19,699,197 146.08
2024-11-26BUY126,396154.380155.060 154.992USD 19,590,369 145.73
2024-11-21BUY126,396142.960143.220 143.194USD 18,099,149 145.63
2024-11-20BUY126,396139.320139.580 139.554USD 17,639,068 145.95
2024-11-19BUY126,396139.260141.240 141.042USD 17,827,145 146.30
2024-11-12BUY126,396140.310142.100 141.921USD 17,938,247 146.95
2024-11-11SELL-126,396142.360144.440 144.232USD -18,230,348 142.78 Loss of -182,975 on sale
2024-11-07SELL-126,396142.040142.580 142.526USD -18,014,716 143.04 Profit of 64,967 on sale
2024-10-31SELL-126,396139.720140.550 140.467USD -17,754,467 144.66 Profit of 529,978 on sale
2024-10-30SELL-126,396139.590139.940 139.905USD -17,683,433 145.37 Profit of 690,280 on sale
2024-10-29BUY126,396139.010142.350 142.016USD 17,950,255 146.27
2024-10-28BUY126,396143.160144.880 144.708USD 18,290,513 146.79
2024-10-24SELL-126,396144.380146.370 146.171USD -18,475,429 147.82 Profit of 209,059 on sale
2024-10-22SELL-76,533145.750146.380 146.317USD -11,198,079 149.90 Profit of 274,217 on sale
2024-10-21SELL-279,462147.290149.650 149.414USD -41,755,534 149.90 Profit of 135,819 on sale
2024-10-18BUY279,462149.900150.950 150.845USD 42,155,444 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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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