Portfolio Holdings Detail for ISIN IE0002W8NB38
Stock Name / Fund iShares MSCI USA Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker MUSD(EUR) AS
ETF Ticker MUSD(USD) Euronext Amsterdam
ETF Ticker MUSA(EUR) Euronext Paris

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 MSCI USA Swap UCITS ETF USD (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
2025-12-02 (Tuesday)	98,700	USD 17,526,159	USD 17,526,159	197,400	USD 35,045,409	USD 177.57	USD 0
2025-12-02 (Tuesday)	-98,700	USD -17,526,159	USD -17,526,159	197,400	USD 35,045,409	USD 177.57	USD 0
2025-12-01 (Monday)	98,700	USD 17,519,250	USD 17,519,250	197,400	USD 34,925,982	USD 177.5	USD 0
2025-12-01 (Monday)	-98,700	USD -17,519,250	USD -17,519,250	197,400	USD 34,925,982	USD 177.5	USD 0
2025-11-28 (Friday)	98,700	USD 17,406,732	USD 17,406,732	197,400	USD 34,944,735	USD 176.36	USD 0
2025-11-28 (Friday)	-98,700	USD -17,406,732	USD -17,406,732	197,400	USD 34,944,735	USD 176.36	USD 0
2025-11-27 (Thursday)	98,700	USD 17,538,003	USD 17,538,003	197,400	USD 35,076,006	USD 177.69	USD 0
2025-11-27 (Thursday)	-98,700	USD -17,538,003	USD -17,538,003	197,400	USD 35,076,006	USD 177.69	USD 0
2025-11-26 (Wednesday)	98,700	USD 17,538,003	USD 17,538,003	197,400	USD 34,958,553	USD 177.69	USD 0
2025-11-26 (Wednesday)	-98,700	USD -17,538,003	USD -17,538,003	197,400	USD 34,958,553	USD 177.69	USD 0
2025-11-25 (Tuesday)	98,700	USD 17,420,550	USD 17,420,550	197,400	USD 34,607,181	USD 176.5	USD 0
2025-11-25 (Tuesday)	-98,700	USD -17,420,550	USD -17,420,550	197,400	USD 34,607,181	USD 176.5	USD 0
2025-11-24 (Monday)	98,700	USD 17,186,631	USD 17,186,631	197,400	USD 34,360,431	USD 174.13	USD 0
2025-11-24 (Monday)	-98,700	USD -17,186,631	USD -17,186,631	197,400	USD 34,360,431	USD 174.13	USD 0
2025-11-21 (Friday)	98,700	USD 17,173,800	USD 17,173,800	197,400	USD 33,015,150	USD 174	USD 0
2025-11-21 (Friday)	-98,700	USD -17,173,800	USD -17,173,800	197,400	USD 33,015,150	USD 174	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 IE0002W8NB38

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
2025-12-02 BUY 197,400 177.570* 151.62
2025-12-01 BUY 197,400 178.800 174.880 175.272 USD 34,598,694 151.42
2025-11-28 BUY 197,400 176.360* 151.24
2025-11-27 BUY 197,400 177.690* 151.04
2025-11-26 BUY 197,400 178.090 175.510 175.768 USD 34,696,602 150.84
2025-11-25 BUY 197,400 177.325 173.500 173.882 USD 34,324,405 150.64
2025-11-24 BUY 197,400 176.000 172.980 173.282 USD 34,205,866 150.46
2025-11-21 BUY 197,400 174.000* 150.28
2025-11-20 BUY 197,400 160.500* 150.20
2025-11-19 BUY 197,400 160.450* 150.12
2025-11-18 BUY 197,400 159.900* 150.04
2025-11-17 BUY 197,400 161.193 157.730 158.076 USD 31,204,251 149.96
2025-11-14 BUY 197,400 162.230 159.900 160.133 USD 31,610,253 149.88
2025-11-13 BUY 197,400 163.330 161.370 161.566 USD 31,893,128 149.78
2025-11-12 BUY 197,400 162.850* 149.67
2025-11-11 BUY 197,400 163.400 161.390 161.591 USD 31,898,063 149.57
2025-11-10 BUY 197,400 162.610 160.360 160.585 USD 31,699,479 149.46
2025-11-07 BUY 197,400 161.080* 149.37
2025-11-06 BUY 197,400 163.020 158.850 159.267 USD 31,439,307 149.27
2025-11-05 BUY 197,400 165.060 161.330 161.703 USD 31,920,172 149.16
2025-11-04 BUY 197,400 162.740 159.630 159.941 USD 31,572,354 149.05
2025-11-03 BUY 197,400 161.440 157.650 158.029 USD 31,194,924 148.95
2025-10-31 BUY 197,400 159.630 157.390 157.614 USD 31,113,004 148.86
2025-10-30 BUY 197,400 159.420 157.560 157.746 USD 31,139,060 148.78
2025-10-29 BUY 197,400 158.340 160.820 160.572 USD 31,696,914 148.69
2025-10-28 BUY 197,400 160.700 161.310 161.249 USD 31,830,552 148.58
2025-10-27 BUY 197,400 160.730 161.950 161.828 USD 31,944,847 148.47
2025-10-24 BUY 197,400 156.750 157.830 157.722 USD 31,134,323 148.40
2025-10-23 BUY 197,400 156.660 156.890 156.867 USD 30,965,546 148.32
2025-10-22 BUY 261,627 156.050 158.030 157.832 USD 41,293,112 148.25
2025-10-21 BUY 325,854 156.410 157.600 157.481 USD 51,315,816 148.17
2025-10-20 BUY 325,854 157.450 157.790 157.756 USD 51,405,422 148.08
2025-10-17 BUY 325,854 156.310 157.350 157.246 USD 51,239,240 148.00
2025-10-16 BUY 325,854 155.210 157.480 157.253 USD 51,241,518 147.93
2025-10-15 BUY 325,854 156.990 157.910 157.818 USD 51,425,628 147.84
2025-10-14 BUY 325,854 155.260 156.560 156.430 USD 50,973,340 147.77
2025-10-13 SELL -325,854 154.770 155.410 155.346 USD -50,620,117 147.47 Loss of -2,567,226 on sale
2025-10-07 BUY 325,854 150.340 152.980 152.716 USD 49,763,118 147.44
2025-10-06 BUY 325,854 152.260 153.460 153.340 USD 49,966,454 147.39
2025-10-03 BUY 325,854 152.640 156.560 156.168 USD 50,887,967 147.34
2025-10-02 BUY 325,854 156.170 157.030 156.944 USD 51,140,830 147.24
2025-10-01 BUY 354,299 153.200 153.970 153.893 USD 54,524,136 147.18
2025-09-30 BUY 382,744 152.390 152.900 152.849 USD 58,502,036 147.13
2025-09-29 BUY 382,744 151.860 152.860 152.760 USD 58,467,974 147.07
2025-09-26 BUY 382,744 151.520 151.930 151.889 USD 58,134,601 147.03
2025-09-25 BUY 382,744 149.460 150.630 150.513 USD 57,607,950 147.00
2025-09-24 SELL -382,744 149.430 150.470 150.366 USD -57,551,684 146.64 Loss of -1,425,275 on sale
2025-09-18 BUY 382,744 146.090 147.370 147.242 USD 56,355,990 146.65
2025-09-17 BUY 382,744 146.660 148.150 148.001 USD 56,646,493 146.65
2025-09-16 BUY 382,744 146.450 147.540 147.431 USD 56,428,328 146.65
2025-09-15 BUY 382,744 147.050 147.900 147.815 USD 56,575,302 146.65
2025-09-12 BUY 382,744 147.900 150.350 150.105 USD 57,451,790 146.63
2025-09-11 SELL -382,744 151.100 151.270 151.253 USD -57,891,180 146.27 Loss of -1,907,238 on sale
2025-09-02 BUY 159,052 151.250 151.430 151.412 USD 24,082,380 146.21
2025-08-29 SELL -159,052 147.160 149.640 149.392 USD -23,761,096 144.23 Loss of -821,482 on sale
2025-08-28 BUY 159,052 149.050 151.830 151.552 USD 24,104,649 144.17
2025-08-27 BUY 159,052 150.290 150.520 150.497 USD 23,936,849 144.09
2025-08-26 BUY 159,052 148.330 149.180 149.095 USD 23,713,857 144.04
2025-08-22 SELL -159,052 147.250 151.000 150.625 USD -23,957,208 141.99 Loss of -1,373,710 on sale
2025-08-18 BUY 159,052 146.060 147.860 147.680 USD 23,488,799 141.94
2025-08-15 BUY 159,052 146.940 148.500 148.344 USD 23,594,410 141.87
2025-08-14 BUY 159,052 147.380 149.290 149.099 USD 23,714,493 141.80
2025-08-13 BUY 159,052 150.280 150.590 150.559 USD 23,946,710 141.68
2025-08-12 BUY 159,052 148.000 148.580 148.522 USD 23,622,721 141.59
2025-08-11 SELL -159,052 146.490 147.680 147.561 USD -23,469,871 139.28 Loss of -1,317,628 on sale
2025-08-06 BUY 159,052 146.550 146.800 146.775 USD 23,344,858 139.17
2025-08-05 BUY 159,052 141.790 142.770 142.672 USD 22,692,267 139.14
2025-08-04 BUY 159,052 141.970 142.500 142.447 USD 22,656,480 139.10
2025-08-01 BUY 159,052 137.010 137.610 137.550 USD 21,877,603 139.13
2025-07-31 BUY 159,052 136.540 138.700 138.484 USD 22,026,157 139.17
2025-07-30 BUY 200,489 138.480 140.060 139.902 USD 28,048,812 139.18
2025-07-29 BUY 241,926 139.560 141.390 141.207 USD 34,161,644 139.17
2025-07-28 BUY 241,926 140.820 140.990 140.973 USD 34,105,035 139.14
2025-07-25 BUY 241,926 138.330 138.520 138.501 USD 33,506,994 139.16
2025-07-24 BUY 241,926 136.440 138.060 137.898 USD 33,361,111 139.20
2025-07-23 BUY 241,926 137.170 137.260 137.251 USD 33,204,584 139.23
2025-07-22 BUY 241,926 135.760 136.090 136.057 USD 32,915,725 139.29
2025-07-21 BUY 241,926 134.020 134.560 134.506 USD 32,540,498 139.38
2025-07-18 BUY 241,926 129.940 131.440 131.290 USD 31,762,465 139.54
2025-07-17 BUY 241,926 130.480 130.880 130.840 USD 31,653,599 139.70
2025-07-16 BUY 241,926 129.100 129.350 129.325 USD 31,287,081 139.89
2025-07-15 BUY 241,926 127.590 131.340 130.965 USD 31,683,838 140.12
2025-07-14 SELL -241,926 131.170 131.240 131.233 USD -31,748,676 138.61 Profit of 1,785,202 on sale
2025-07-10 BUY 241,926 130.860 132.990 132.777 USD 32,122,210 138.76
2025-07-09 BUY 241,926 131.210 132.340 132.227 USD 31,989,149 138.90
2025-07-08 BUY 241,926 131.560 131.900 131.866 USD 31,901,813 139.05
2025-07-07 BUY 241,926 130.770 131.750 131.652 USD 31,850,042 139.21
2025-07-04 BUY 241,926 131.550* 139.37
2025-07-03 BUY 241,926 131.550 132.130 132.072 USD 31,951,652 139.53
2025-07-02 BUY 241,926 131.520 135.850 135.417 USD 32,760,895 139.70
2025-06-30 BUY 241,926 127.580 128.660 128.552 USD 31,100,072 139.97
2025-06-27 BUY 241,926 127.900 129.590 129.421 USD 31,310,304 140.23
2025-06-26 BUY 241,926 126.620 127.250 127.187 USD 30,769,842 140.54
2025-06-25 BUY 241,926 127.280 128.720 128.576 USD 31,105,878 140.85
2025-06-24 BUY 241,926 128.330 129.160 129.077 USD 31,227,083 141.15
2025-06-23 BUY 241,926 127.870 128.470 128.410 USD 31,065,718 141.47
2025-06-20 BUY 241,926 127.670 129.350 129.182 USD 31,252,486 141.82
2025-06-19 BUY 241,926 128.050* 142.17
2025-06-18 BUY 241,926 128.050 129.790 129.616 USD 31,357,479 142.54
2025-06-17 BUY 241,926 129.050 131.050 130.850 USD 31,656,018 142.91
2025-06-16 BUY 241,926 131.150 133.200 132.995 USD 32,174,948 143.24
2025-06-13 BUY 238,326 131.850 134.560 134.289 USD 32,004,560 143.56
2025-06-12 BUY 234,254 133.470 136.590 136.278 USD 31,923,666 143.86
2025-06-11 SELL -233,782 136.390 140.150 139.774 USD -32,676,644 141.44 Profit of 390,049 on sale
2025-02-18 BUY 108,868 139.090 139.760 139.693 USD 15,208,097 145.30
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
2025-12-02	BUY	197,400			177.570*		151.62
2025-12-01	BUY	197,400	178.800	174.880	175.272	USD 34,598,694	151.42
2025-11-28	BUY	197,400			176.360*		151.24
2025-11-27	BUY	197,400			177.690*		151.04
2025-11-26	BUY	197,400	178.090	175.510	175.768	USD 34,696,602	150.84
2025-11-25	BUY	197,400	177.325	173.500	173.882	USD 34,324,405	150.64
2025-11-24	BUY	197,400	176.000	172.980	173.282	USD 34,205,866	150.46
2025-11-21	BUY	197,400			174.000*		150.28
2025-11-20	BUY	197,400			160.500*		150.20
2025-11-19	BUY	197,400			160.450*		150.12
2025-11-18	BUY	197,400			159.900*		150.04
2025-11-17	BUY	197,400	161.193	157.730	158.076	USD 31,204,251	149.96
2025-11-14	BUY	197,400	162.230	159.900	160.133	USD 31,610,253	149.88
2025-11-13	BUY	197,400	163.330	161.370	161.566	USD 31,893,128	149.78
2025-11-12	BUY	197,400			162.850*		149.67
2025-11-11	BUY	197,400	163.400	161.390	161.591	USD 31,898,063	149.57
2025-11-10	BUY	197,400	162.610	160.360	160.585	USD 31,699,479	149.46
2025-11-07	BUY	197,400			161.080*		149.37
2025-11-06	BUY	197,400	163.020	158.850	159.267	USD 31,439,307	149.27
2025-11-05	BUY	197,400	165.060	161.330	161.703	USD 31,920,172	149.16
2025-11-04	BUY	197,400	162.740	159.630	159.941	USD 31,572,354	149.05
2025-11-03	BUY	197,400	161.440	157.650	158.029	USD 31,194,924	148.95
2025-10-31	BUY	197,400	159.630	157.390	157.614	USD 31,113,004	148.86
2025-10-30	BUY	197,400	159.420	157.560	157.746	USD 31,139,060	148.78
2025-10-29	BUY	197,400	158.340	160.820	160.572	USD 31,696,914	148.69
2025-10-28	BUY	197,400	160.700	161.310	161.249	USD 31,830,552	148.58
2025-10-27	BUY	197,400	160.730	161.950	161.828	USD 31,944,847	148.47
2025-10-24	BUY	197,400	156.750	157.830	157.722	USD 31,134,323	148.40
2025-10-23	BUY	197,400	156.660	156.890	156.867	USD 30,965,546	148.32
2025-10-22	BUY	261,627	156.050	158.030	157.832	USD 41,293,112	148.25
2025-10-21	BUY	325,854	156.410	157.600	157.481	USD 51,315,816	148.17
2025-10-20	BUY	325,854	157.450	157.790	157.756	USD 51,405,422	148.08
2025-10-17	BUY	325,854	156.310	157.350	157.246	USD 51,239,240	148.00
2025-10-16	BUY	325,854	155.210	157.480	157.253	USD 51,241,518	147.93
2025-10-15	BUY	325,854	156.990	157.910	157.818	USD 51,425,628	147.84
2025-10-14	BUY	325,854	155.260	156.560	156.430	USD 50,973,340	147.77
2025-10-13	SELL	-325,854	154.770	155.410	155.346	USD -50,620,117	147.47 Loss of -2,567,226 on sale
2025-10-07	BUY	325,854	150.340	152.980	152.716	USD 49,763,118	147.44
2025-10-06	BUY	325,854	152.260	153.460	153.340	USD 49,966,454	147.39
2025-10-03	BUY	325,854	152.640	156.560	156.168	USD 50,887,967	147.34
2025-10-02	BUY	325,854	156.170	157.030	156.944	USD 51,140,830	147.24
2025-10-01	BUY	354,299	153.200	153.970	153.893	USD 54,524,136	147.18
2025-09-30	BUY	382,744	152.390	152.900	152.849	USD 58,502,036	147.13
2025-09-29	BUY	382,744	151.860	152.860	152.760	USD 58,467,974	147.07
2025-09-26	BUY	382,744	151.520	151.930	151.889	USD 58,134,601	147.03
2025-09-25	BUY	382,744	149.460	150.630	150.513	USD 57,607,950	147.00
2025-09-24	SELL	-382,744	149.430	150.470	150.366	USD -57,551,684	146.64 Loss of -1,425,275 on sale
2025-09-18	BUY	382,744	146.090	147.370	147.242	USD 56,355,990	146.65
2025-09-17	BUY	382,744	146.660	148.150	148.001	USD 56,646,493	146.65
2025-09-16	BUY	382,744	146.450	147.540	147.431	USD 56,428,328	146.65
2025-09-15	BUY	382,744	147.050	147.900	147.815	USD 56,575,302	146.65
2025-09-12	BUY	382,744	147.900	150.350	150.105	USD 57,451,790	146.63
2025-09-11	SELL	-382,744	151.100	151.270	151.253	USD -57,891,180	146.27 Loss of -1,907,238 on sale
2025-09-02	BUY	159,052	151.250	151.430	151.412	USD 24,082,380	146.21
2025-08-29	SELL	-159,052	147.160	149.640	149.392	USD -23,761,096	144.23 Loss of -821,482 on sale
2025-08-28	BUY	159,052	149.050	151.830	151.552	USD 24,104,649	144.17
2025-08-27	BUY	159,052	150.290	150.520	150.497	USD 23,936,849	144.09
2025-08-26	BUY	159,052	148.330	149.180	149.095	USD 23,713,857	144.04
2025-08-22	SELL	-159,052	147.250	151.000	150.625	USD -23,957,208	141.99 Loss of -1,373,710 on sale
2025-08-18	BUY	159,052	146.060	147.860	147.680	USD 23,488,799	141.94
2025-08-15	BUY	159,052	146.940	148.500	148.344	USD 23,594,410	141.87
2025-08-14	BUY	159,052	147.380	149.290	149.099	USD 23,714,493	141.80
2025-08-13	BUY	159,052	150.280	150.590	150.559	USD 23,946,710	141.68
2025-08-12	BUY	159,052	148.000	148.580	148.522	USD 23,622,721	141.59
2025-08-11	SELL	-159,052	146.490	147.680	147.561	USD -23,469,871	139.28 Loss of -1,317,628 on sale
2025-08-06	BUY	159,052	146.550	146.800	146.775	USD 23,344,858	139.17
2025-08-05	BUY	159,052	141.790	142.770	142.672	USD 22,692,267	139.14
2025-08-04	BUY	159,052	141.970	142.500	142.447	USD 22,656,480	139.10
2025-08-01	BUY	159,052	137.010	137.610	137.550	USD 21,877,603	139.13
2025-07-31	BUY	159,052	136.540	138.700	138.484	USD 22,026,157	139.17
2025-07-30	BUY	200,489	138.480	140.060	139.902	USD 28,048,812	139.18
2025-07-29	BUY	241,926	139.560	141.390	141.207	USD 34,161,644	139.17
2025-07-28	BUY	241,926	140.820	140.990	140.973	USD 34,105,035	139.14
2025-07-25	BUY	241,926	138.330	138.520	138.501	USD 33,506,994	139.16
2025-07-24	BUY	241,926	136.440	138.060	137.898	USD 33,361,111	139.20
2025-07-23	BUY	241,926	137.170	137.260	137.251	USD 33,204,584	139.23
2025-07-22	BUY	241,926	135.760	136.090	136.057	USD 32,915,725	139.29
2025-07-21	BUY	241,926	134.020	134.560	134.506	USD 32,540,498	139.38
2025-07-18	BUY	241,926	129.940	131.440	131.290	USD 31,762,465	139.54
2025-07-17	BUY	241,926	130.480	130.880	130.840	USD 31,653,599	139.70
2025-07-16	BUY	241,926	129.100	129.350	129.325	USD 31,287,081	139.89
2025-07-15	BUY	241,926	127.590	131.340	130.965	USD 31,683,838	140.12
2025-07-14	SELL	-241,926	131.170	131.240	131.233	USD -31,748,676	138.61 Profit of 1,785,202 on sale
2025-07-10	BUY	241,926	130.860	132.990	132.777	USD 32,122,210	138.76
2025-07-09	BUY	241,926	131.210	132.340	132.227	USD 31,989,149	138.90
2025-07-08	BUY	241,926	131.560	131.900	131.866	USD 31,901,813	139.05
2025-07-07	BUY	241,926	130.770	131.750	131.652	USD 31,850,042	139.21
2025-07-04	BUY	241,926			131.550*		139.37
2025-07-03	BUY	241,926	131.550	132.130	132.072	USD 31,951,652	139.53
2025-07-02	BUY	241,926	131.520	135.850	135.417	USD 32,760,895	139.70
2025-06-30	BUY	241,926	127.580	128.660	128.552	USD 31,100,072	139.97
2025-06-27	BUY	241,926	127.900	129.590	129.421	USD 31,310,304	140.23
2025-06-26	BUY	241,926	126.620	127.250	127.187	USD 30,769,842	140.54
2025-06-25	BUY	241,926	127.280	128.720	128.576	USD 31,105,878	140.85
2025-06-24	BUY	241,926	128.330	129.160	129.077	USD 31,227,083	141.15
2025-06-23	BUY	241,926	127.870	128.470	128.410	USD 31,065,718	141.47
2025-06-20	BUY	241,926	127.670	129.350	129.182	USD 31,252,486	141.82
2025-06-19	BUY	241,926			128.050*		142.17
2025-06-18	BUY	241,926	128.050	129.790	129.616	USD 31,357,479	142.54
2025-06-17	BUY	241,926	129.050	131.050	130.850	USD 31,656,018	142.91
2025-06-16	BUY	241,926	131.150	133.200	132.995	USD 32,174,948	143.24
2025-06-13	BUY	238,326	131.850	134.560	134.289	USD 32,004,560	143.56
2025-06-12	BUY	234,254	133.470	136.590	136.278	USD 31,923,666	143.86
2025-06-11	SELL	-233,782	136.390	140.150	139.774	USD -32,676,644	141.44 Profit of 390,049 on sale
2025-02-18	BUY	108,868	139.090	139.760	139.693	USD 15,208,097	145.30

* (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.

Stock Name / Fund	iShares MSCI USA Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	MUSD(EUR) AS
ETF Ticker	MUSD(USD) Euronext Amsterdam
ETF Ticker	MUSA(EUR) Euronext Paris