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Portfolio Holdings Detail for ISIN IE0002W8NB38
Stock Name / FundiShares MSCI USA 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 TickerMUSD(EUR) AS
ETF TickerMUSD(USD) Euronext Amsterdam
ETF TickerMUSA(EUR) Euronext Paris

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 MSCI USA 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
2025-10-22 (Wednesday)-98,700ROST holding increased by 261627USD -15,402,135ROST holding increased by 40885547USD -15,402,135261,627USD 40,885,547 USD 156.05 USD 0
2025-10-22 (Wednesday)98,700ROST holding increased by 261627USD 15,402,135ROST holding increased by 40885547USD 15,402,135261,627USD 40,885,547 USD 156.05 USD 0
2025-10-21 (Tuesday)-162,927ROST holding increased by 325854USD -25,483,412ROST holding increased by 51136268USD -25,483,412325,854USD 51,136,268 USD 156.41 USD 0
2025-10-21 (Tuesday)162,927ROST holding increased by 325854USD 25,483,412ROST holding increased by 51136268USD 25,483,412325,854USD 51,136,268 USD 156.41 USD 0
2025-10-20 (Monday)-162,927ROST holding increased by 325854USD -25,652,856ROST holding increased by 51119975USD -25,652,856325,854USD 51,119,975 USD 157.45 USD 0
2025-10-20 (Monday)162,927ROST holding increased by 325854USD 25,652,856ROST holding increased by 51119975USD 25,652,856325,854USD 51,119,975 USD 157.45 USD 0
2025-10-17 (Friday)-162,927ROST holding increased by 325854USD -25,467,119ROST holding increased by 50755019USD -25,467,119325,854USD 50,755,019 USD 156.31 USD 0
2025-10-17 (Friday)162,927ROST holding increased by 325854USD 25,467,119ROST holding increased by 50755019USD 25,467,119325,854USD 50,755,019 USD 156.31 USD 0
2025-10-16 (Thursday)-162,927ROST holding increased by 325854USD -25,287,900ROST holding increased by 50865810USD -25,287,900325,854USD 50,865,810 USD 155.21 USD 0
2025-10-16 (Thursday)162,927ROST holding increased by 325854USD 25,287,900ROST holding increased by 50865810USD 25,287,900325,854USD 50,865,810 USD 155.21 USD 0
2025-10-15 (Wednesday)-162,927ROST holding increased by 325854USD -25,577,910ROST holding increased by 50873956USD -25,577,910325,854USD 50,873,956 USD 156.99 USD 0
2025-10-15 (Wednesday)162,927ROST holding increased by 325854USD 25,577,910ROST holding increased by 50873956USD 25,577,910325,854USD 50,873,956 USD 156.99 USD 0
2025-10-14 (Tuesday)-162,927ROST holding increased by 325854USD -25,296,046ROST holding increased by 50512258USD -25,296,046325,854USD 50,512,258 USD 155.26 USD 0
2025-10-14 (Tuesday)162,927ROST holding increased by 325854USD 25,296,046ROST holding increased by 50512258USD 25,296,046325,854USD 50,512,258 USD 155.26 USD 0
2025-10-13 (Monday)-162,927ROST holding decreased by -325854USD -25,216,212ROST holding decreased by -50432424USD -25,216,212-325,854USD -50,432,424 USD 178.12 USD 0
2025-10-13 (Monday)162,927ROST holding decreased by -325854USD 25,216,212ROST holding decreased by -50432424USD 25,216,212-325,854USD -50,432,424 USD 178.12 USD 0
2025-10-09 (Thursday)-162,927USD -24,435,791USD -24,435,791
2025-10-09 (Thursday)162,927USD 24,435,791USD 24,435,791
2025-10-07 (Tuesday)-162,927ROST holding increased by 325854USD -24,494,445ROST holding increased by 49301710USD -24,494,445325,854USD 49,301,710 USD 150.34 USD 0
2025-10-07 (Tuesday)162,927ROST holding increased by 325854USD 24,494,445ROST holding increased by 49301710USD 24,494,445325,854USD 49,301,710 USD 150.34 USD 0
2025-10-06 (Monday)-162,927ROST holding increased by 325854USD -24,807,265ROST holding increased by 49676442USD -24,807,265325,854USD 49,676,442 USD 152.26 USD 0
2025-10-06 (Monday)162,927ROST holding increased by 325854USD 24,807,265ROST holding increased by 49676442USD 24,807,265325,854USD 49,676,442 USD 152.26 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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-22BUY261,627 156.050* 148.25
2025-10-21BUY325,854 156.410* 148.17
2025-10-20BUY325,854 157.450* 148.08
2025-10-17BUY325,854 156.310* 148.00
2025-10-16BUY325,854 155.210* 147.93
2025-10-15BUY325,854 156.990* 147.84
2025-10-14BUY325,854 155.260* 147.77
2025-10-13SELL-325,854 178.120* 147.47 Profit of 48,052,891 on sale
2025-10-07BUY325,854 150.340* 147.44
2025-10-06BUY325,854 152.260* 147.39
2025-10-03BUY325,854 152.640* 147.34
2025-10-02BUY325,854 156.170* 147.24
2025-10-01BUY354,299 153.200* 147.18
2025-09-30BUY382,744 152.390* 147.13
2025-09-29BUY382,744 151.860* 147.07
2025-09-26BUY382,744 151.520* 147.03
2025-09-25BUY382,744 149.460* 147.00
2025-09-24SELL-382,744 179.120* 146.64 Profit of 56,126,409 on sale
2025-09-18BUY382,744 146.090* 146.65
2025-09-17BUY382,744 146.660* 146.65
2025-09-16BUY382,744 146.450* 146.65
2025-09-15BUY382,744 147.050* 146.65
2025-09-12BUY382,744 147.900* 146.63
2025-09-11SELL-382,744 176.970* 146.27 Profit of 55,983,942 on sale
2025-09-02BUY159,052 151.250* 146.21
2025-08-29SELL-159,052 308.800* 144.23 Profit of 22,939,614 on sale
2025-08-28BUY159,052 149.050* 144.17
2025-08-27BUY159,052 150.290* 144.09
2025-08-26BUY159,052 148.330* 144.04
2025-08-22SELL-159,052 303.880* 141.99 Profit of 22,583,498 on sale
2025-08-18BUY159,052 146.060* 141.94
2025-08-15BUY159,052 146.940* 141.87
2025-08-14BUY159,052 147.380* 141.80
2025-08-13BUY159,052 150.280* 141.68
2025-08-12BUY159,052 148.000* 141.59
2025-08-11SELL-159,052 308.490* 139.28 Profit of 22,152,243 on sale
2025-08-06BUY159,052 146.550* 139.17
2025-08-05BUY159,052 141.790* 139.14
2025-08-04BUY159,052 141.970* 139.10
2025-08-01BUY159,052 137.010* 139.13
2025-07-31BUY159,052 136.540* 139.17
2025-07-30BUY200,489 138.480* 139.18
2025-07-29BUY241,926 139.560* 139.17
2025-07-28BUY241,926 140.820* 139.14
2025-07-25BUY241,926 138.330* 139.16
2025-07-24BUY241,926 136.440* 139.20
2025-07-23BUY241,926 137.170* 139.23
2025-07-22BUY241,926 135.760* 139.29
2025-07-21BUY241,926 134.020* 139.38
2025-07-18BUY241,926 129.940* 139.54
2025-07-17BUY241,926 130.480* 139.70
2025-07-16BUY241,926 129.100* 139.89
2025-07-15BUY241,926 127.590* 140.12
2025-07-14SELL-241,926 221.320* 138.61 Profit of 33,533,878 on sale
2025-07-10BUY241,926 130.860* 138.76
2025-07-09BUY241,926 131.210* 138.90
2025-07-08BUY241,926 131.560* 139.05
2025-07-07BUY241,926 130.770* 139.21
2025-07-04BUY241,926 131.550* 139.37
2025-07-03BUY241,926 131.550* 139.53
2025-07-02BUY241,926 131.520* 139.70
2025-06-30BUY241,926 127.580* 139.97
2025-06-27BUY241,926 127.900* 140.23
2025-06-26BUY241,926 126.620* 140.54
2025-06-25BUY241,926 127.280* 140.85
2025-06-24BUY241,926 128.330* 141.15
2025-06-23BUY241,926 127.870* 141.47
2025-06-20BUY241,926 127.670* 141.82
2025-06-19BUY241,926 128.050* 142.17
2025-06-18BUY241,926 128.050* 142.54
2025-06-17BUY241,926 129.050* 142.91
2025-06-16BUY241,926 131.150* 143.24
2025-06-13BUY238,326 131.845* 143.56
2025-06-12BUY234,254 133.470* 143.86
2025-06-11SELL-233,782 223.570* 141.44 Profit of 33,066,693 on sale
2025-02-18BUY108,868 139.090* 145.30
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.