Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

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 S&P 500 Equal Weight UCITS ETF GBP Hedged (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
2026-01-16 (Friday)	47,267	USD 9,092,280	USD 9,092,280	-330	USD -131,543	USD 192.36	USD 193.79
2026-01-15 (Thursday)	47,597	USD 9,223,823	USD 9,223,823	720	USD 231,408	USD 193.79	USD 191.83
2026-01-14 (Wednesday)	46,877	USD 8,992,415	USD 8,992,415	0	USD -65,628	USD 191.83	USD 193.23
2026-01-13 (Tuesday)	46,877	USD 9,058,043	USD 9,058,043	150	USD 74,310	USD 193.23	USD 192.26
2026-01-12 (Monday)	46,727	USD 8,983,733	USD 8,983,733	0	USD 38,316	USD 192.26	USD 191.44
2026-01-09 (Friday)	46,727	USD 8,945,417	USD 8,945,417	-390	USD 27,582	USD 191.44	USD 189.27
2026-01-08 (Thursday)	47,117	USD 8,917,835	USD 8,917,835	840	USD 264,499	USD 189.27	USD 186.99
2026-01-07 (Wednesday)	46,277	USD 8,653,336	USD 8,653,336	0	USD -24,990	USD 186.99	USD 187.53
2026-01-06 (Tuesday)	46,277	USD 8,678,326	USD 8,678,326	30	USD 44,936	USD 187.53	USD 186.68
2026-01-05 (Monday)	46,247	USD 8,633,390	USD 8,633,390	90	USD 198,660	USD 186.68	USD 182.74
2026-01-02 (Friday)	46,157	USD 8,434,730	USD 8,434,730	0	USD 120,008	USD 182.74	USD 180.14

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 IE0003WV2ME7

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
2026-01-16 SELL -330 194.920 191.780 192.094 USD -63,391 148.60 Loss of -14,354 on sale
2026-01-15 BUY 720 194.520 191.280 191.604 USD 137,955 148.42
2026-01-13 BUY 150 193.490 192.100 192.239 USD 28,836 148.09
2026-01-09 SELL -390 192.255 188.915 189.249 USD -73,807 147.75 Loss of -16,184 on sale
2026-01-08 BUY 840 191.220 186.420 186.900 USD 156,996 147.59
2026-01-06 BUY 30 187.075 185.370 185.540 USD 5,566 147.28
2026-01-05 BUY 90 186.780 182.900 183.288 USD 16,496 147.13
2025-12-30 BUY 30 181.695 180.360 180.494 USD 5,415 146.72
2025-12-22 BUY 300 183.750 179.870 180.258 USD 54,077 146.03
2025-12-19 SELL -8,381 183.173 181.315 181.501 USD -1,521,158 145.88 Loss of -298,507 on sale
2025-12-18 SELL -108 184.500 181.760 182.034 USD -19,660 145.73 Loss of -3,920 on sale
2025-12-17 BUY 720 183.180 181.590 181.749 USD 130,859 145.58
2025-12-15 BUY 504 184.690 181.790 182.080 USD 91,768 145.27
2025-12-12 BUY 288 185.000 181.290 181.661 USD 52,318 145.12
2025-12-11 BUY 72 183.900 181.465 181.708 USD 13,083 144.96
2025-12-05 BUY 72 177.940 176.030 176.221 USD 12,688 144.39
2025-12-04 BUY 36 179.050 176.010 176.314 USD 6,347 144.25
2025-12-03 BUY 144 178.640 177.135 177.285 USD 25,529 144.11
2025-12-01 BUY 576 178.800 174.880 175.272 USD 100,957 143.82
2025-11-27 BUY 648 177.690* 143.68
2025-11-21 BUY 72 174.860 163.510 164.645 USD 11,854 143.55
2025-11-11 SELL -36 163.400 161.390 161.591 USD -5,817 143.08 Loss of -666 on sale
2025-11-07 BUY 252 162.020 159.980 160.184 USD 40,366 142.92
2025-11-05 SELL -2,448 165.060 161.330 161.703 USD -395,849 142.75 Loss of -46,396 on sale
2025-10-29 SELL -1,932 158.340 160.820 160.572 USD -310,225 142.36 Loss of -35,191 on sale
2025-10-24 SELL -390 156.750 157.830 157.722 USD -61,512 142.12 Loss of -6,086 on sale
2025-10-23 SELL -72 156.660 156.890 156.867 USD -11,294 142.05 Loss of -1,067 on sale
2025-10-22 BUY 108 156.050 158.030 157.832 USD 17,046 141.98
2025-10-20 SELL -1,260 157.450 157.790 157.756 USD -198,773 141.84 Loss of -20,055 on sale
2025-10-16 SELL -180 155.210 157.480 157.253 USD -28,306 141.77 Loss of -2,786 on sale
2025-10-15 SELL -447 156.990 157.910 157.818 USD -70,545 141.70 Loss of -7,204 on sale
2025-10-03 BUY 144 152.640 156.560 156.168 USD 22,488 141.53
2025-10-02 SELL -1,440 156.170 157.030 156.944 USD -225,999 141.46 Loss of -22,301 on sale
2025-10-01 SELL -1,388 153.200 153.970 153.893 USD -213,603 141.40 Loss of -17,341 on sale
2025-09-30 SELL -36 152.390 152.900 152.849 USD -5,503 141.34 Loss of -414 on sale
2025-09-29 SELL -468 151.860 152.860 152.760 USD -71,492 141.29 Loss of -5,367 on sale
2025-09-26 SELL -36 151.520 151.930 151.889 USD -5,468 141.24 Loss of -383 on sale
2025-09-25 BUY 468 149.460 150.630 150.513 USD 70,440 141.20
2025-09-24 SELL -3,869 149.430 150.470 150.366 USD -581,766 141.16 Loss of -35,629 on sale
2025-09-18 BUY 76 146.090 147.370 147.242 USD 11,190 141.13
2025-08-18 BUY 70 146.060 147.860 147.680 USD 10,338 141.02
2025-08-12 SELL -38 148.000 148.580 148.522 USD -5,644 140.87 Loss of -291 on sale
2025-07-29 BUY 40 139.560 141.390 141.207 USD 5,648 140.91
2025-07-23 SELL -114 137.170 137.260 137.251 USD -15,647 140.96 Profit of 422 on sale
2025-07-22 SELL -228 135.760 136.090 136.057 USD -31,021 140.99 Profit of 1,124 on sale
2025-07-21 SELL -76 134.020 134.560 134.506 USD -10,222 141.02 Profit of 495 on sale
2025-07-15 SELL -76 127.590 131.340 130.965 USD -9,953 141.17 Profit of 775 on sale
2025-07-14 SELL -190 131.170 131.240 131.233 USD -24,934 141.22 Profit of 1,898 on sale
2025-07-11 SELL -114 131.170 131.840 131.773 USD -15,022 141.28 Profit of 1,084 on sale
2025-07-10 SELL -456 130.860 132.990 132.777 USD -60,546 141.34 Profit of 3,904 on sale
2025-07-09 SELL -152 131.210 132.340 132.227 USD -20,099 141.40 Profit of 1,394 on sale
2025-07-08 SELL -494 131.560 131.900 131.866 USD -65,142 141.45 Profit of 4,737 on sale
2025-07-03 SELL -646 131.550 132.130 132.072 USD -85,319 141.63 Profit of 6,177 on sale
2025-07-02 SELL -117 131.520 135.850 135.417 USD -15,844 141.69 Profit of 734 on sale
2025-06-27 SELL -1,862 127.900 129.590 129.421 USD -240,982 141.86 Profit of 23,163 on sale
2025-06-25 BUY 38 127.280 128.720 128.576 USD 4,886 142.04
2025-06-24 SELL -1,406 128.330 129.160 129.077 USD -181,482 142.13 Profit of 18,346 on sale
2025-06-23 SELL -38 127.870 128.470 128.410 USD -4,880 142.21 Profit of 524 on sale
2025-06-20 BUY 76 127.670 129.350 129.182 USD 9,818 142.30
2025-06-18 SELL -228 128.050 129.790 129.616 USD -29,552 142.48 Profit of 2,933 on sale
2025-06-17 SELL -418 129.050 131.050 130.850 USD -54,695 142.56 Profit of 4,897 on sale
2025-06-11 SELL -114 136.390 140.150 139.774 USD -15,934 142.66 Profit of 329 on sale
2025-06-10 SELL -266 140.080 142.140 141.934 USD -37,754 142.68 Profit of 198 on sale
2025-06-06 SELL -76 143.800 144.090 144.061 USD -10,949 142.67 Loss of -105 on sale
2025-06-05 SELL -646 142.240 142.610 142.573 USD -92,102 142.68 Profit of 68 on sale
2025-06-02 SELL -3,078 142.420 142.440 142.438 USD -438,424 142.67 Profit of 719 on sale
2025-05-30 SELL -684 140.090 140.710 140.648 USD -96,203 142.69 Profit of 1,396 on sale
2025-05-29 SELL -76 138.930 142.650 142.278 USD -10,813 142.71 Profit of 33 on sale
2025-05-27 SELL -76 141.290 145.510 145.088 USD -11,027 142.74 Loss of -178 on sale
2025-05-23 SELL -114 137.260 139.900 139.636 USD -15,919 142.82 Profit of 363 on sale
2025-05-16 SELL -570 152.920 153.110 153.091 USD -87,262 142.44 Loss of -6,068 on sale
2025-05-15 SELL -114 151.890 151.980 151.971 USD -17,325 142.38 Loss of -1,094 on sale
2025-05-13 SELL -38 149.330 150.070 149.996 USD -5,700 142.26 Loss of -294 on sale
2025-05-12 SELL -266 149.260 149.310 149.305 USD -39,715 142.21 Loss of -1,887 on sale
2025-05-09 SELL -228 142.280 143.920 143.756 USD -32,776 142.21 Loss of -352 on sale
2025-05-08 SELL -1,102 143.370 145.270 145.080 USD -159,878 142.20 Loss of -3,170 on sale
2025-05-07 SELL -76 143.030 143.910 143.822 USD -10,930 142.20 Loss of -123 on sale
2025-05-06 BUY 32 141.610 142.000 141.961 USD 4,543 142.20
2025-05-01 BUY 1,444 138.930 139.950 139.848 USD 201,941 142.25
2025-04-30 BUY 798 139.000 139.570 139.513 USD 111,331 142.27
2025-04-29 SELL -152 140.780 141.180 141.140 USD -21,453 142.28 Profit of 174 on sale
2025-04-28 SELL -190 139.370 142.000 141.737 USD -26,930 142.31 Profit of 108 on sale
2025-04-25 BUY 76 139.710 142.630 142.338 USD 10,818 142.33
2025-04-24 SELL -38 139.930 140.340 140.299 USD -5,331 142.35 Profit of 78 on sale
2025-04-22 SELL -5,092 137.890 138.730 138.646 USD -705,985 142.42 Profit of 19,209 on sale
2025-04-17 SELL -2,318 139.630 140.460 140.377 USD -325,394 142.52 Profit of 4,978 on sale
2025-04-16 BUY 76 138.680 142.260 141.902 USD 10,785 142.56
2025-04-15 BUY 76 141.030 144.140 143.829 USD 10,931 142.57
2025-04-10 SELL -2,394 138.890 140.180 140.051 USD -335,282 142.60 Profit of 6,109 on sale
2025-04-09 BUY 190 137.000 139.290 139.061 USD 26,422 142.65
2025-04-08 BUY 38 126.900 133.540 132.876 USD 5,049 142.79
2025-04-07 BUY 684 127.880 132.620 132.146 USD 90,388 142.93
2025-04-04 BUY 418 130.310 136.420 135.809 USD 56,768 143.05
2025-04-02 BUY 266 132.370 133.090 133.018 USD 35,383 143.14
2025-04-01 BUY 3,002 129.110 129.650 129.596 USD 389,047 143.28
2025-03-31 BUY 114 127.790 128.250 128.204 USD 14,615 143.42
2025-03-25 BUY 38 128.130 129.670 129.516 USD 4,922 144.04
2025-03-21 BUY 9,863 123.540 124.860 124.728 USD 1,230,192 144.40
2025-03-20 BUY 68 124.600 126.330 126.157 USD 8,579 144.60
2025-03-18 BUY 170 123.710 124.620 124.529 USD 21,170 145.00
2025-03-17 BUY 24 125.540 126.080 126.026 USD 3,025 145.21
2025-03-14 SELL -10 124.210 125.180 125.083 USD -1,251 145.43 Profit of 203 on sale
2025-03-13 SELL -2,170 123.300 126.510 126.189 USD -273,830 145.66 Profit of 42,260 on sale
2025-03-12 BUY 408 126.520 129.590 129.283 USD 52,747 145.87
2025-03-11 BUY 408 128.650 132.380 132.007 USD 53,859 146.06
2025-03-07 BUY 136 135.960 138.690 138.417 USD 18,825 146.32
2025-03-06 BUY 476 137.890 141.800 141.409 USD 67,311 146.42
2025-03-05 BUY 2,584 138.640 139.220 139.162 USD 359,595 146.51
2025-03-04 BUY 136 135.970 137.650 137.482 USD 18,698 146.63
2025-03-03 BUY 170 136.810 141.090 140.662 USD 23,913 146.74
2025-02-28 BUY 340 140.320 141.100 141.022 USD 47,947 146.82
2025-02-27 BUY 306 138.020 139.770 139.595 USD 42,716 146.92
2025-02-26 SELL -175 138.780 140.700 140.508 USD -24,589 147.02 Profit of 1,140 on sale
2025-02-25 SELL -34 136.450 137.840 137.701 USD -4,682 147.15 Profit of 321 on sale
2025-02-24 BUY 34 135.930 137.090 136.974 USD 4,657 147.29
2025-02-20 SELL -442 139.090 139.670 139.612 USD -61,709 147.53 Profit of 3,498 on sale
2025-02-19 BUY 136 139.730 140.140 140.099 USD 19,053 147.63
2025-02-18 BUY 138 139.090 139.760 139.693 USD 19,278 147.74
2025-02-13 BUY 3,876 140.440 140.610 140.593 USD 544,938 148.08
2025-02-12 BUY 1,156 139.550 140.910 140.774 USD 162,735 148.20
2025-02-11 BUY 952 141.270 141.520 141.495 USD 134,703 148.29
2025-02-07 BUY 102 142.590 144.440 144.255 USD 14,714 148.46
2025-02-06 BUY 1,360 145.020 148.910 148.521 USD 201,989 148.51
2025-02-05 BUY 680 147.440 147.660 147.638 USD 100,394 148.53
2025-02-04 BUY 510 146.950 147.630 147.562 USD 75,257 148.55
2025-02-03 SELL -2,958 147.070 149.440 149.203 USD -441,342 148.57 Loss of -1,864 on sale
2025-01-31 BUY 272 150.560 154.090 153.737 USD 41,816 148.54
2025-01-30 BUY 34 152.920 153.030 153.019 USD 5,203 148.47
2025-01-29 BUY 578 150.150 152.060 151.869 USD 87,780 148.45
2025-01-28 BUY 204 147.920 148.110 148.091 USD 30,211 148.46
2025-01-27 BUY 204 146.010 150.300 149.871 USD 30,574 148.50
2025-01-24 BUY 204 149.280 149.630 149.595 USD 30,517 148.48
2025-01-23 BUY 578 148.610 149.380 149.303 USD 86,297 148.48
2025-01-22 BUY 340 149.790 149.880 149.871 USD 50,956 148.46
2025-01-21 BUY 2,006 148.940 149.620 149.552 USD 300,001 148.45
2025-01-17 BUY 408 149.150 151.440 151.211 USD 61,694 148.42
2025-01-15 BUY 204 149.010 151.010 150.810 USD 30,765 148.40
2025-01-13 BUY 578 151.160 151.440 151.412 USD 87,516 148.33
2025-01-10 BUY 443 151.740 154.430 154.161 USD 68,293 148.27
2024-12-31 BUY 102 151.270 152.710 152.566 USD 15,562 147.83
2024-12-30 BUY 136 151.500 152.260 152.184 USD 20,697 147.75
2024-12-27 BUY 660 152.960 154.070 153.959 USD 101,613 147.63
2024-12-23 BUY 204 148.680 148.920 148.896 USD 30,375 147.38
2024-12-20 BUY 3,416 149.150 151.210 151.004 USD 515,830 147.34
2024-12-19 BUY 384 147.790 149.450 149.284 USD 57,325 147.33
2024-12-17 BUY 292 150.850 151.650 151.570 USD 44,258 147.20
2024-12-16 BUY 96 149.920 153.970 153.565 USD 14,742 147.12
2024-12-13 BUY 160 153.530 154.710 154.592 USD 24,735 146.94
2024-12-11 BUY 96 153.840 157.040 156.720 USD 15,045 146.74
2024-12-10 BUY 64 155.770 156.850 156.742 USD 10,031 146.46
2024-12-09 BUY 64 156.240 158.690 158.445 USD 10,140 146.16
2024-12-05 SELL -192 156.610 157.070 157.024 USD -30,149 145.46 Loss of -2,220 on sale
2024-12-04 BUY 33 154.480 155.670 155.551 USD 5,133 145.15
2024-12-02 BUY 128 156.360 156.860 156.810 USD 20,072 144.42
2024-11-29 BUY 576 154.870 155.690 155.608 USD 89,630 144.02
2024-11-27 BUY 128 154.890 155.960 155.853 USD 19,949 143.11
2024-11-26 BUY 320 154.380 155.060 154.992 USD 49,597 142.62
2024-11-25 BUY 3,968 153.290 154.710 154.568 USD 613,326 142.14
2024-11-22 BUY 96 146.090 155.470 154.532 USD 14,835 141.95
2024-11-21 BUY 96 142.960 143.220 143.194 USD 13,747 141.90
2024-11-20 BUY 416 139.320 139.580 139.554 USD 58,054 142.03
2024-11-19 SELL -416 139.260 141.240 141.042 USD -58,673 142.19 Profit of 477 on sale
2024-11-18 BUY 1,920 141.300 141.540 141.516 USD 271,711 142.24
2024-11-12 BUY 384 140.310 142.100 141.921 USD 54,498 142.36
2024-11-11 BUY 96 142.360 144.440 144.232 USD 13,846 142.36
2024-11-08 BUY 386 143.400 144.940 144.786 USD 55,887 142.29
2024-11-07 BUY 652 142.040 142.580 142.526 USD 92,927 142.31
2024-11-06 BUY 288 138.590 145.660 144.953 USD 41,746 142.62
2024-11-05 BUY 64 142.320 142.450 142.437 USD 9,116 142.64
2024-11-04 BUY 330 140.660 140.870 140.849 USD 46,480 142.84
2024-11-01 BUY 160 140.060 141.100 140.996 USD 22,559 143.15
2024-10-30 BUY 96 139.590 139.940 139.905 USD 13,431 144.15
2024-10-29 BUY 608 139.010 142.350 142.016 USD 86,346 145.01
2024-10-25 BUY 128 144.220 145.620 145.480 USD 18,621 145.67
2024-10-24 BUY 96 144.380 146.370 146.171 USD 14,032 146.09
2024-10-22 BUY 192 145.750 146.380 146.317 USD 28,093 147.29
2024-10-21 BUY 160 147.290 149.650 149.414 USD 23,906 0.00
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
2026-01-16	SELL	-330	194.920	191.780	192.094	USD -63,391	148.60 Loss of -14,354 on sale
2026-01-15	BUY	720	194.520	191.280	191.604	USD 137,955	148.42
2026-01-13	BUY	150	193.490	192.100	192.239	USD 28,836	148.09
2026-01-09	SELL	-390	192.255	188.915	189.249	USD -73,807	147.75 Loss of -16,184 on sale
2026-01-08	BUY	840	191.220	186.420	186.900	USD 156,996	147.59
2026-01-06	BUY	30	187.075	185.370	185.540	USD 5,566	147.28
2026-01-05	BUY	90	186.780	182.900	183.288	USD 16,496	147.13
2025-12-30	BUY	30	181.695	180.360	180.494	USD 5,415	146.72
2025-12-22	BUY	300	183.750	179.870	180.258	USD 54,077	146.03
2025-12-19	SELL	-8,381	183.173	181.315	181.501	USD -1,521,158	145.88 Loss of -298,507 on sale
2025-12-18	SELL	-108	184.500	181.760	182.034	USD -19,660	145.73 Loss of -3,920 on sale
2025-12-17	BUY	720	183.180	181.590	181.749	USD 130,859	145.58
2025-12-15	BUY	504	184.690	181.790	182.080	USD 91,768	145.27
2025-12-12	BUY	288	185.000	181.290	181.661	USD 52,318	145.12
2025-12-11	BUY	72	183.900	181.465	181.708	USD 13,083	144.96
2025-12-05	BUY	72	177.940	176.030	176.221	USD 12,688	144.39
2025-12-04	BUY	36	179.050	176.010	176.314	USD 6,347	144.25
2025-12-03	BUY	144	178.640	177.135	177.285	USD 25,529	144.11
2025-12-01	BUY	576	178.800	174.880	175.272	USD 100,957	143.82
2025-11-27	BUY	648			177.690*		143.68
2025-11-21	BUY	72	174.860	163.510	164.645	USD 11,854	143.55
2025-11-11	SELL	-36	163.400	161.390	161.591	USD -5,817	143.08 Loss of -666 on sale
2025-11-07	BUY	252	162.020	159.980	160.184	USD 40,366	142.92
2025-11-05	SELL	-2,448	165.060	161.330	161.703	USD -395,849	142.75 Loss of -46,396 on sale
2025-10-29	SELL	-1,932	158.340	160.820	160.572	USD -310,225	142.36 Loss of -35,191 on sale
2025-10-24	SELL	-390	156.750	157.830	157.722	USD -61,512	142.12 Loss of -6,086 on sale
2025-10-23	SELL	-72	156.660	156.890	156.867	USD -11,294	142.05 Loss of -1,067 on sale
2025-10-22	BUY	108	156.050	158.030	157.832	USD 17,046	141.98
2025-10-20	SELL	-1,260	157.450	157.790	157.756	USD -198,773	141.84 Loss of -20,055 on sale
2025-10-16	SELL	-180	155.210	157.480	157.253	USD -28,306	141.77 Loss of -2,786 on sale
2025-10-15	SELL	-447	156.990	157.910	157.818	USD -70,545	141.70 Loss of -7,204 on sale
2025-10-03	BUY	144	152.640	156.560	156.168	USD 22,488	141.53
2025-10-02	SELL	-1,440	156.170	157.030	156.944	USD -225,999	141.46 Loss of -22,301 on sale
2025-10-01	SELL	-1,388	153.200	153.970	153.893	USD -213,603	141.40 Loss of -17,341 on sale
2025-09-30	SELL	-36	152.390	152.900	152.849	USD -5,503	141.34 Loss of -414 on sale
2025-09-29	SELL	-468	151.860	152.860	152.760	USD -71,492	141.29 Loss of -5,367 on sale
2025-09-26	SELL	-36	151.520	151.930	151.889	USD -5,468	141.24 Loss of -383 on sale
2025-09-25	BUY	468	149.460	150.630	150.513	USD 70,440	141.20
2025-09-24	SELL	-3,869	149.430	150.470	150.366	USD -581,766	141.16 Loss of -35,629 on sale
2025-09-18	BUY	76	146.090	147.370	147.242	USD 11,190	141.13
2025-08-18	BUY	70	146.060	147.860	147.680	USD 10,338	141.02
2025-08-12	SELL	-38	148.000	148.580	148.522	USD -5,644	140.87 Loss of -291 on sale
2025-07-29	BUY	40	139.560	141.390	141.207	USD 5,648	140.91
2025-07-23	SELL	-114	137.170	137.260	137.251	USD -15,647	140.96 Profit of 422 on sale
2025-07-22	SELL	-228	135.760	136.090	136.057	USD -31,021	140.99 Profit of 1,124 on sale
2025-07-21	SELL	-76	134.020	134.560	134.506	USD -10,222	141.02 Profit of 495 on sale
2025-07-15	SELL	-76	127.590	131.340	130.965	USD -9,953	141.17 Profit of 775 on sale
2025-07-14	SELL	-190	131.170	131.240	131.233	USD -24,934	141.22 Profit of 1,898 on sale
2025-07-11	SELL	-114	131.170	131.840	131.773	USD -15,022	141.28 Profit of 1,084 on sale
2025-07-10	SELL	-456	130.860	132.990	132.777	USD -60,546	141.34 Profit of 3,904 on sale
2025-07-09	SELL	-152	131.210	132.340	132.227	USD -20,099	141.40 Profit of 1,394 on sale
2025-07-08	SELL	-494	131.560	131.900	131.866	USD -65,142	141.45 Profit of 4,737 on sale
2025-07-03	SELL	-646	131.550	132.130	132.072	USD -85,319	141.63 Profit of 6,177 on sale
2025-07-02	SELL	-117	131.520	135.850	135.417	USD -15,844	141.69 Profit of 734 on sale
2025-06-27	SELL	-1,862	127.900	129.590	129.421	USD -240,982	141.86 Profit of 23,163 on sale
2025-06-25	BUY	38	127.280	128.720	128.576	USD 4,886	142.04
2025-06-24	SELL	-1,406	128.330	129.160	129.077	USD -181,482	142.13 Profit of 18,346 on sale
2025-06-23	SELL	-38	127.870	128.470	128.410	USD -4,880	142.21 Profit of 524 on sale
2025-06-20	BUY	76	127.670	129.350	129.182	USD 9,818	142.30
2025-06-18	SELL	-228	128.050	129.790	129.616	USD -29,552	142.48 Profit of 2,933 on sale
2025-06-17	SELL	-418	129.050	131.050	130.850	USD -54,695	142.56 Profit of 4,897 on sale
2025-06-11	SELL	-114	136.390	140.150	139.774	USD -15,934	142.66 Profit of 329 on sale
2025-06-10	SELL	-266	140.080	142.140	141.934	USD -37,754	142.68 Profit of 198 on sale
2025-06-06	SELL	-76	143.800	144.090	144.061	USD -10,949	142.67 Loss of -105 on sale
2025-06-05	SELL	-646	142.240	142.610	142.573	USD -92,102	142.68 Profit of 68 on sale
2025-06-02	SELL	-3,078	142.420	142.440	142.438	USD -438,424	142.67 Profit of 719 on sale
2025-05-30	SELL	-684	140.090	140.710	140.648	USD -96,203	142.69 Profit of 1,396 on sale
2025-05-29	SELL	-76	138.930	142.650	142.278	USD -10,813	142.71 Profit of 33 on sale
2025-05-27	SELL	-76	141.290	145.510	145.088	USD -11,027	142.74 Loss of -178 on sale
2025-05-23	SELL	-114	137.260	139.900	139.636	USD -15,919	142.82 Profit of 363 on sale
2025-05-16	SELL	-570	152.920	153.110	153.091	USD -87,262	142.44 Loss of -6,068 on sale
2025-05-15	SELL	-114	151.890	151.980	151.971	USD -17,325	142.38 Loss of -1,094 on sale
2025-05-13	SELL	-38	149.330	150.070	149.996	USD -5,700	142.26 Loss of -294 on sale
2025-05-12	SELL	-266	149.260	149.310	149.305	USD -39,715	142.21 Loss of -1,887 on sale
2025-05-09	SELL	-228	142.280	143.920	143.756	USD -32,776	142.21 Loss of -352 on sale
2025-05-08	SELL	-1,102	143.370	145.270	145.080	USD -159,878	142.20 Loss of -3,170 on sale
2025-05-07	SELL	-76	143.030	143.910	143.822	USD -10,930	142.20 Loss of -123 on sale
2025-05-06	BUY	32	141.610	142.000	141.961	USD 4,543	142.20
2025-05-01	BUY	1,444	138.930	139.950	139.848	USD 201,941	142.25
2025-04-30	BUY	798	139.000	139.570	139.513	USD 111,331	142.27
2025-04-29	SELL	-152	140.780	141.180	141.140	USD -21,453	142.28 Profit of 174 on sale
2025-04-28	SELL	-190	139.370	142.000	141.737	USD -26,930	142.31 Profit of 108 on sale
2025-04-25	BUY	76	139.710	142.630	142.338	USD 10,818	142.33
2025-04-24	SELL	-38	139.930	140.340	140.299	USD -5,331	142.35 Profit of 78 on sale
2025-04-22	SELL	-5,092	137.890	138.730	138.646	USD -705,985	142.42 Profit of 19,209 on sale
2025-04-17	SELL	-2,318	139.630	140.460	140.377	USD -325,394	142.52 Profit of 4,978 on sale
2025-04-16	BUY	76	138.680	142.260	141.902	USD 10,785	142.56
2025-04-15	BUY	76	141.030	144.140	143.829	USD 10,931	142.57
2025-04-10	SELL	-2,394	138.890	140.180	140.051	USD -335,282	142.60 Profit of 6,109 on sale
2025-04-09	BUY	190	137.000	139.290	139.061	USD 26,422	142.65
2025-04-08	BUY	38	126.900	133.540	132.876	USD 5,049	142.79
2025-04-07	BUY	684	127.880	132.620	132.146	USD 90,388	142.93
2025-04-04	BUY	418	130.310	136.420	135.809	USD 56,768	143.05
2025-04-02	BUY	266	132.370	133.090	133.018	USD 35,383	143.14
2025-04-01	BUY	3,002	129.110	129.650	129.596	USD 389,047	143.28
2025-03-31	BUY	114	127.790	128.250	128.204	USD 14,615	143.42
2025-03-25	BUY	38	128.130	129.670	129.516	USD 4,922	144.04
2025-03-21	BUY	9,863	123.540	124.860	124.728	USD 1,230,192	144.40
2025-03-20	BUY	68	124.600	126.330	126.157	USD 8,579	144.60
2025-03-18	BUY	170	123.710	124.620	124.529	USD 21,170	145.00
2025-03-17	BUY	24	125.540	126.080	126.026	USD 3,025	145.21
2025-03-14	SELL	-10	124.210	125.180	125.083	USD -1,251	145.43 Profit of 203 on sale
2025-03-13	SELL	-2,170	123.300	126.510	126.189	USD -273,830	145.66 Profit of 42,260 on sale
2025-03-12	BUY	408	126.520	129.590	129.283	USD 52,747	145.87
2025-03-11	BUY	408	128.650	132.380	132.007	USD 53,859	146.06
2025-03-07	BUY	136	135.960	138.690	138.417	USD 18,825	146.32
2025-03-06	BUY	476	137.890	141.800	141.409	USD 67,311	146.42
2025-03-05	BUY	2,584	138.640	139.220	139.162	USD 359,595	146.51
2025-03-04	BUY	136	135.970	137.650	137.482	USD 18,698	146.63
2025-03-03	BUY	170	136.810	141.090	140.662	USD 23,913	146.74
2025-02-28	BUY	340	140.320	141.100	141.022	USD 47,947	146.82
2025-02-27	BUY	306	138.020	139.770	139.595	USD 42,716	146.92
2025-02-26	SELL	-175	138.780	140.700	140.508	USD -24,589	147.02 Profit of 1,140 on sale
2025-02-25	SELL	-34	136.450	137.840	137.701	USD -4,682	147.15 Profit of 321 on sale
2025-02-24	BUY	34	135.930	137.090	136.974	USD 4,657	147.29
2025-02-20	SELL	-442	139.090	139.670	139.612	USD -61,709	147.53 Profit of 3,498 on sale
2025-02-19	BUY	136	139.730	140.140	140.099	USD 19,053	147.63
2025-02-18	BUY	138	139.090	139.760	139.693	USD 19,278	147.74
2025-02-13	BUY	3,876	140.440	140.610	140.593	USD 544,938	148.08
2025-02-12	BUY	1,156	139.550	140.910	140.774	USD 162,735	148.20
2025-02-11	BUY	952	141.270	141.520	141.495	USD 134,703	148.29
2025-02-07	BUY	102	142.590	144.440	144.255	USD 14,714	148.46
2025-02-06	BUY	1,360	145.020	148.910	148.521	USD 201,989	148.51
2025-02-05	BUY	680	147.440	147.660	147.638	USD 100,394	148.53
2025-02-04	BUY	510	146.950	147.630	147.562	USD 75,257	148.55
2025-02-03	SELL	-2,958	147.070	149.440	149.203	USD -441,342	148.57 Loss of -1,864 on sale
2025-01-31	BUY	272	150.560	154.090	153.737	USD 41,816	148.54
2025-01-30	BUY	34	152.920	153.030	153.019	USD 5,203	148.47
2025-01-29	BUY	578	150.150	152.060	151.869	USD 87,780	148.45
2025-01-28	BUY	204	147.920	148.110	148.091	USD 30,211	148.46
2025-01-27	BUY	204	146.010	150.300	149.871	USD 30,574	148.50
2025-01-24	BUY	204	149.280	149.630	149.595	USD 30,517	148.48
2025-01-23	BUY	578	148.610	149.380	149.303	USD 86,297	148.48
2025-01-22	BUY	340	149.790	149.880	149.871	USD 50,956	148.46
2025-01-21	BUY	2,006	148.940	149.620	149.552	USD 300,001	148.45
2025-01-17	BUY	408	149.150	151.440	151.211	USD 61,694	148.42
2025-01-15	BUY	204	149.010	151.010	150.810	USD 30,765	148.40
2025-01-13	BUY	578	151.160	151.440	151.412	USD 87,516	148.33
2025-01-10	BUY	443	151.740	154.430	154.161	USD 68,293	148.27
2024-12-31	BUY	102	151.270	152.710	152.566	USD 15,562	147.83
2024-12-30	BUY	136	151.500	152.260	152.184	USD 20,697	147.75
2024-12-27	BUY	660	152.960	154.070	153.959	USD 101,613	147.63
2024-12-23	BUY	204	148.680	148.920	148.896	USD 30,375	147.38
2024-12-20	BUY	3,416	149.150	151.210	151.004	USD 515,830	147.34
2024-12-19	BUY	384	147.790	149.450	149.284	USD 57,325	147.33
2024-12-17	BUY	292	150.850	151.650	151.570	USD 44,258	147.20
2024-12-16	BUY	96	149.920	153.970	153.565	USD 14,742	147.12
2024-12-13	BUY	160	153.530	154.710	154.592	USD 24,735	146.94
2024-12-11	BUY	96	153.840	157.040	156.720	USD 15,045	146.74
2024-12-10	BUY	64	155.770	156.850	156.742	USD 10,031	146.46
2024-12-09	BUY	64	156.240	158.690	158.445	USD 10,140	146.16
2024-12-05	SELL	-192	156.610	157.070	157.024	USD -30,149	145.46 Loss of -2,220 on sale
2024-12-04	BUY	33	154.480	155.670	155.551	USD 5,133	145.15
2024-12-02	BUY	128	156.360	156.860	156.810	USD 20,072	144.42
2024-11-29	BUY	576	154.870	155.690	155.608	USD 89,630	144.02
2024-11-27	BUY	128	154.890	155.960	155.853	USD 19,949	143.11
2024-11-26	BUY	320	154.380	155.060	154.992	USD 49,597	142.62
2024-11-25	BUY	3,968	153.290	154.710	154.568	USD 613,326	142.14
2024-11-22	BUY	96	146.090	155.470	154.532	USD 14,835	141.95
2024-11-21	BUY	96	142.960	143.220	143.194	USD 13,747	141.90
2024-11-20	BUY	416	139.320	139.580	139.554	USD 58,054	142.03
2024-11-19	SELL	-416	139.260	141.240	141.042	USD -58,673	142.19 Profit of 477 on sale
2024-11-18	BUY	1,920	141.300	141.540	141.516	USD 271,711	142.24
2024-11-12	BUY	384	140.310	142.100	141.921	USD 54,498	142.36
2024-11-11	BUY	96	142.360	144.440	144.232	USD 13,846	142.36
2024-11-08	BUY	386	143.400	144.940	144.786	USD 55,887	142.29
2024-11-07	BUY	652	142.040	142.580	142.526	USD 92,927	142.31
2024-11-06	BUY	288	138.590	145.660	144.953	USD 41,746	142.62
2024-11-05	BUY	64	142.320	142.450	142.437	USD 9,116	142.64
2024-11-04	BUY	330	140.660	140.870	140.849	USD 46,480	142.84
2024-11-01	BUY	160	140.060	141.100	140.996	USD 22,559	143.15
2024-10-30	BUY	96	139.590	139.940	139.905	USD 13,431	144.15
2024-10-29	BUY	608	139.010	142.350	142.016	USD 86,346	145.01
2024-10-25	BUY	128	144.220	145.620	145.480	USD 18,621	145.67
2024-10-24	BUY	96	144.380	146.370	146.171	USD 14,032	146.09
2024-10-22	BUY	192	145.750	146.380	146.317	USD 28,093	147.29
2024-10-21	BUY	160	147.290	149.650	149.414	USD 23,906	0.00

* (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.