Portfolio Holdings Detail for ISIN IE000MGAVJV3
| Stock Name / Fund | ISHETF756292XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | UCTA(USD) Euronext Amsterdam |
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
- Ross Stores Stock: Is ROST Underperforming the Consumer Discretionary Sector?
- Ross Stores has notably underperformed the consumer discretionary sector over the past year, yet analysts remain optimistic about the stock’s prospects. - 2025-03-12 16:38:34
- Ross Stores Stock: Is ROST Underperforming the Consumer Discretionary Sector?
- Ross Stores has notably underperformed the consumer discretionary sector over the past year, yet analysts remain optimistic about the stock’s prospects. - 2025-03-12 12:41:28
- Atria Investments Inc Trims Holdings in Ross Stores, Inc. (NASDAQ:ROST)
- Atria Investments Inc reduced its holdings in shares of Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 19.5% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 12,204 shares of the apparel retailer’s stock after selling 2,953 shares during the period. Atria Investments Inc’s holdings in Ross Stores were worth $1,846,000 as of its […] - 2025-03-11 07:51:10
- Ross Stores, Inc. (NASDAQ:ROST) Position Lessened by Steward Partners Investment Advisory LLC
- Steward Partners Investment Advisory LLC lowered its position in Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 8.7% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 7,614 shares of the apparel retailer’s stock after selling 728 shares during the quarter. […] - 2025-03-10 07:43:07
- Ross Stores (NASDAQ:ROST) Shares Gap Down on Analyst Downgrade
- Ross Stores, Inc. (NASDAQ:ROST – Get Free Report) gapped down before the market opened on Wednesday after UBS Group lowered their price target on the stock from $168.00 to $163.00. The stock had previously closed at $135.97, but opened at $129.40. UBS Group currently has a neutral rating on the stock. Ross Stores shares last […] - 2025-03-07 06:40:59
- Private Trust Co. NA Sells 260 Shares of Ross Stores, Inc. (NASDAQ:ROST)
- Private Trust Co. NA reduced its stake in shares of Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 37.7% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 430 shares of the apparel retailer’s stock after selling 260 shares during the quarter. Private Trust […] - 2025-03-06 15:48:53
- Ross Stores, Inc. (NASDAQ:ROST) Shares Sold by Private Advisor Group LLC
- Private Advisor Group LLC reduced its stake in Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 4.2% during the 4th quarter, HoldingsChannel.com reports. The fund owned 11,274 shares of the apparel retailer’s stock after selling 489 shares during the quarter. Private Advisor Group LLC’s holdings in Ross Stores were worth $1,705,000 at the end of […] - 2025-02-27 09:33:05
- Ross Stores (NASDAQ:ROST) Downgraded to Hold Rating by StockNews.com
- StockNews.com lowered shares of Ross Stores (NASDAQ:ROST – Free Report) from a buy rating to a hold rating in a report issued on Tuesday morning. A number of other brokerages also recently commented on ROST. Citigroup downgraded Ross Stores from a “buy” rating to a “neutral” rating and decreased their target price for the company […] - 2025-02-26 08:28:56
- Allworth Financial LP Has $583,000 Stock Position in Ross Stores, Inc. (NASDAQ:ROST)
- Allworth Financial LP raised its holdings in Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 2.4% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 3,895 shares of the apparel retailer’s stock after acquiring an additional 93 shares during the quarter. Allworth Financial LP’s holdings in Ross Stores were worth $583,000 at the […] - 2025-02-21 08:38:52
- Principal Securities Inc. Increases Stock Position in Ross Stores, Inc. (NASDAQ:ROST)
- Principal Securities Inc. grew its position in Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 4.8% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 7,669 shares of the apparel retailer’s stock after purchasing an additional 350 shares during […] - 2025-02-20 09:02:54
- Blue Trust Inc. Has $313,000 Position in Ross Stores, Inc. (NASDAQ:ROST)
- Blue Trust Inc. cut its stake in shares of Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 14.2% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 2,072 shares of the apparel retailer’s stock after selling 343 shares during the quarter. Blue Trust Inc.’s […] - 2025-02-19 09:18:36
- StockNews.com Upgrades Ross Stores (NASDAQ:ROST) to Buy
- Ross Stores (NASDAQ:ROST – Get Free Report) was upgraded by equities research analysts at StockNews.com from a “hold” rating to a “buy” rating in a report released on Monday. A number of other brokerages have also issued reports on ROST. Morgan Stanley reissued an “equal weight” rating and issued a $140.00 target price (down previously […] - 2025-02-19 06:42:49
- Valeo Financial Advisors LLC Raises Holdings in Ross Stores, Inc. (NASDAQ:ROST)
- Valeo Financial Advisors LLC lifted its position in shares of Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 13.8% in the 4th quarter, Holdings Channel reports. The fund owned 1,933 shares of the apparel retailer’s stock after buying an additional 234 shares during the quarter. Valeo Financial Advisors LLC’s holdings in Ross Stores were worth […] - 2025-02-18 09:14:53
- Kingsview Wealth Management LLC Purchases 89 Shares of Ross Stores, Inc. (NASDAQ:ROST)
- Kingsview Wealth Management LLC boosted its stake in Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 3.1% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,983 shares of the apparel retailer’s stock after purchasing an additional 89 shares during […] - 2025-02-14 10:03:06
- Is Wall Street Bullish or Bearish on Ross Stores Stock?
- While Ross Stores has underperformed relative to the broader market over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-02-10 06:59:46
ISHETF756292XAMS 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 |
|---|
| 2025-03-11 (Tuesday) | 45 | USD 5,789 | USD 5,789 | 0 | USD -156 | USD 128.644 | USD 132.111 |
| 2025-03-10 (Monday) | 45 | USD 5,945 | USD 5,945 | 0 | USD -173 | USD 132.111 | USD 135.956 |
| 2025-03-07 (Friday) | 45 | USD 6,118 | USD 6,118 | 0 | USD -121 | USD 135.956 | USD 138.644 |
| 2025-03-05 (Wednesday) | 45 | USD 6,239 | USD 6,239 | 0 | USD 120 | USD 138.644 | USD 135.978 |
| 2025-03-04 (Tuesday) | 45 | USD 6,119 | USD 6,119 | 0 | USD -37 | USD 135.978 | USD 136.8 |
| 2025-03-03 (Monday) | 45 | USD 6,156 | USD 6,156 | 0 | USD -158 | USD 136.8 | USD 140.311 |
| 2025-02-28 (Friday) | 45 | USD 6,314 | USD 6,314 | 0 | USD 103 | USD 140.311 | USD 138.022 |
| 2025-02-27 (Thursday) | 45 | USD 6,211 | USD 6,211 | 0 | USD -34 | USD 138.022 | USD 138.778 |
| 2025-02-26 (Wednesday) | 45 | USD 6,245 | USD 6,245 | 0 | USD 105 | USD 138.778 | USD 136.444 |
| 2025-02-25 (Tuesday) | 45 | USD 6,140 | USD 6,140 | 0 | USD 23 | USD 136.444 | USD 135.933 |
| 2025-02-24 (Monday) | 45 | USD 6,117 | USD 6,117 | 0 | USD -30 | USD 135.933 | USD 136.6 |
| 2025-02-21 (Friday) | 45 | USD 6,147 | USD 6,147 | 0 | USD -112 | USD 136.6 | USD 139.089 |
| 2025-02-20 (Thursday) | 45 | USD 6,259 | USD 6,259 | 0 | USD -29 | USD 139.089 | USD 139.733 |
| 2025-02-19 (Wednesday) | 45 | USD 6,288 | USD 6,288 | 0 | USD 29 | USD 139.733 | USD 139.089 |
| 2025-02-18 (Tuesday) | 45 | USD 6,259 | USD 6,259 | 0 | USD 15 | USD 139.089 | USD 138.756 |
| 2025-02-17 (Monday) | 45 | USD 6,244 | USD 6,244 | 0 | USD 0 | USD 138.756 | USD 138.756 |
| 2025-02-14 (Friday) | 45 | USD 6,244 | USD 6,244 | 0 | USD -76 | USD 138.756 | USD 140.444 |
| 2025-02-13 (Thursday) | 45 | USD 6,320 | USD 6,320 | 0 | USD 40 | USD 140.444 | USD 139.556 |
| 2025-02-12 (Wednesday) | 45 | USD 6,280 | USD 6,280 | 0 | USD -77 | USD 139.556 | USD 141.267 |
| 2025-02-11 (Tuesday) | 45 | USD 6,357 | USD 6,357 | 0 | USD -39 | USD 141.267 | USD 142.133 |
| 2025-02-10 (Monday) | 45 | USD 6,396 | USD 6,396 | 0 | USD -21 | USD 142.133 | USD 142.6 |
| 2025-02-07 (Friday) | 45 | USD 6,417 | USD 6,417 | 0 | USD -109 | USD 142.6 | USD 145.022 |
| 2025-02-06 (Thursday) | 45 | USD 6,526 | USD 6,526 | 0 | USD -109 | USD 145.022 | USD 147.444 |
| 2025-02-05 (Wednesday) | 45 | USD 6,635 | USD 6,635 | 0 | USD 22 | USD 147.444 | USD 146.956 |
| 2025-02-04 (Tuesday) | 45 | USD 6,613 | USD 6,613 | 0 | USD -5 | USD 146.956 | USD 147.067 |
| 2025-02-03 (Monday) | 45 | USD 6,618 | USD 6,618 | 0 | USD -157 | USD 147.067 | USD 150.556 |
| 2025-01-31 (Friday) | 45 | USD 6,775 | USD 6,775 | 0 | USD -106 | USD 150.556 | USD 152.911 |
| 2025-01-30 (Thursday) | 45 | USD 6,881 | USD 6,881 | 0 | USD 124 | USD 152.911 | USD 150.156 |
| 2025-01-29 (Wednesday) | 45 | USD 6,757 | USD 6,757 | 0 | USD 101 | USD 150.156 | USD 147.911 |
| 2025-01-28 (Tuesday) | 45 | USD 6,656 | USD 6,656 | 0 | USD 86 | USD 147.911 | USD 146 |
| 2025-01-27 (Monday) | 45 | USD 6,570 | USD 6,570 | 0 | USD -148 | USD 146 | USD 149.289 |
| 2025-01-24 (Friday) | 45 | USD 6,718 | USD 6,718 | 0 | USD 31 | USD 149.289 | USD 148.6 |
| 2025-01-23 (Thursday) | 45 | USD 6,687 | USD 6,687 | 0 | USD -54 | USD 148.6 | USD 149.8 |
| 2025-01-22 (Wednesday) | 45 | USD 6,741 | USD 6,741 | | | | |
| 2025-01-21 (Tuesday) | 45 | USD 6,702 | USD 6,702 | | | | |
| 2025-01-20 (Monday) | 45 | USD 6,712 | USD 6,712 | | | | |
| 2025-01-17 (Friday) | 45 | USD 6,712 | USD 6,712 | | | | |
| 2025-01-16 (Thursday) | 45 | USD 6,705 | USD 6,705 | | | | |
| 2025-01-15 (Wednesday) | 45 | USD 6,705 | USD 6,705 | | | | |
| 2025-01-14 (Tuesday) | 45 | USD 6,710 | USD 6,710 | | | | |
| 2025-01-13 (Monday) | 45 | USD 6,802 | USD 6,802 | | | | |
| 2025-01-10 (Friday) | 45 | USD 6,828 | USD 6,828 | | | | |
| 2025-01-09 (Thursday) | 45 | USD 6,958 | USD 6,958 | | | | |
| 2025-01-09 (Thursday) | 45 | USD 6,958 | USD 6,958 | | | | |
| 2025-01-09 (Thursday) | 45 | USD 6,958 | USD 6,958 | | | | |
| 2025-01-08 (Wednesday) | 45 | USD 6,958 | USD 6,958 | | | | |
| 2025-01-08 (Wednesday) | 45 | USD 6,958 | USD 6,958 | | | | |
| 2025-01-08 (Wednesday) | 45 | USD 6,958 | USD 6,958 | | | | |
| 2025-01-02 (Thursday) | 45 | USD 6,867 | USD 6,867 | 0 | USD -143 | USD 152.6 | USD 155.778 |
| 2024-12-30 (Monday) | 45 | USD 6,818 | USD 6,818 | | | | |
| 2024-12-10 (Tuesday) | 45 | USD 7,010 | USD 7,010 | 0 | USD -21 | USD 155.778 | USD 156.244 |
| 2024-12-09 (Monday) | 45 | USD 7,031 | USD 7,031 | 0 | USD -11 | USD 156.244 | USD 156.489 |
| 2024-12-06 (Friday) | 45 | USD 7,042 | USD 7,042 | 0 | USD -5 | USD 156.489 | USD 156.6 |
| 2024-12-05 (Thursday) | 45 | USD 7,047 | USD 7,047 | 0 | USD 95 | USD 156.6 | USD 154.489 |
| 2024-12-04 (Wednesday) | 45 | USD 6,952 | USD 6,952 | 0 | USD 35 | USD 154.489 | USD 153.711 |
| 2024-12-03 (Tuesday) | 45 | USD 6,917 | USD 6,917 | 0 | USD -119 | USD 153.711 | USD 156.356 |
| 2024-12-02 (Monday) | 45 | USD 7,036 | USD 7,036 | 0 | USD 67 | USD 156.356 | USD 154.867 |
| 2024-11-29 (Friday) | 45 | USD 6,969 | USD 6,969 | 0 | USD -1 | USD 154.867 | USD 154.889 |
| 2024-11-28 (Thursday) | 45 | USD 6,970 | USD 6,970 | 0 | USD 0 | USD 154.889 | USD 154.889 |
| 2024-11-27 (Wednesday) | 45 | USD 6,970 | USD 6,970 | 0 | USD 23 | USD 154.889 | USD 154.378 |
| 2024-11-26 (Tuesday) | 45 | USD 6,947 | USD 6,947 | 0 | USD 49 | USD 154.378 | USD 153.289 |
| 2024-11-25 (Monday) | 45 | USD 6,898 | USD 6,898 | 0 | USD 324 | USD 153.289 | USD 146.089 |
| 2024-11-22 (Friday) | 45 | USD 6,574 | USD 6,574 | 0 | USD 141 | USD 146.089 | USD 142.956 |
| 2024-11-21 (Thursday) | 45 | USD 6,433 | USD 6,433 | 0 | USD 164 | USD 142.956 | USD 139.311 |
| 2024-11-20 (Wednesday) | 45 | USD 6,269 | USD 6,269 | 0 | USD 2 | USD 139.311 | USD 139.267 |
| 2024-11-19 (Tuesday) | 45 | USD 6,267 | USD 6,267 | 0 | USD -92 | USD 139.267 | USD 141.311 |
| 2024-11-18 (Monday) | 45 | USD 6,359 | USD 6,359 | 0 | USD 45 | USD 141.311 | USD 140.311 |
| 2024-11-12 (Tuesday) | 45 | USD 6,314 | USD 6,314 | 0 | USD -139 | USD 140.311 | USD 143.4 |
| 2024-11-08 (Friday) | 45 | USD 6,453 | USD 6,453 | 0 | USD 61 | USD 143.4 | USD 142.044 |
| 2024-11-07 (Thursday) | 45 | USD 6,392 | USD 6,392 | 0 | USD 155 | USD 142.044 | USD 138.6 |
| 2024-11-06 (Wednesday) | 45 | USD 6,237 | USD 6,237 | 0 | USD -167 | USD 138.6 | USD 142.311 |
| 2024-11-05 (Tuesday) | 45 | USD 6,404 | USD 6,404 | 0 | USD 74 | USD 142.311 | USD 140.667 |
| 2024-11-04 (Monday) | 45 | USD 6,330 | USD 6,330 | 0 | USD 27 | USD 140.667 | USD 140.067 |
| 2024-11-01 (Friday) | 45 | USD 6,303 | USD 6,303 | 0 | USD 16 | USD 140.067 | USD 139.711 |
| 2024-10-31 (Thursday) | 45 | USD 6,287 | USD 6,287 | 0 | USD 5 | USD 139.711 | USD 139.6 |
| 2024-10-30 (Wednesday) | 45 | USD 6,282 | USD 6,282 | 15 | USD 2,112 | USD 139.6 | USD 139 |
| 2024-10-29 (Tuesday) | 30 | USD 4,170 | USD 4,170 | 0 | USD -125 | USD 139 | USD 143.167 |
| 2024-10-28 (Monday) | 30 | USD 4,295 | USD 4,295 | 0 | USD -32 | USD 143.167 | USD 144.233 |
| 2024-10-25 (Friday) | 30 | USD 4,327 | USD 4,327 | 0 | USD -4 | USD 144.233 | USD 144.367 |
| 2024-10-24 (Thursday) | 30 | USD 4,331 | USD 4,331 | 0 | USD -26 | USD 144.367 | USD 145.233 |
| 2024-10-23 (Wednesday) | 30 | USD 4,357 | USD 4,357 | 0 | USD -16 | USD 145.233 | USD 145.767 |
| 2024-10-22 (Tuesday) | 30 | USD 4,373 | USD 4,373 | 0 | USD -46 | USD 145.767 | USD 147.3 |
| 2024-10-21 (Monday) | 30 | USD 4,419 | USD 4,419 | 0 | USD -78 | USD 147.3 | USD 149.9 |
| 2024-10-18 (Friday) | 30 | USD 4,497 | USD 4,497 | | | | |
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 holdingsShare Trades of ROST by Blackrock for IE000MGAVJV3
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 |
|---|
| 2024-10-30 | BUY | 15 | | | 139.600* | | 144.15 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 402,212 | 156 | 1,330,294 | 30.2% |
| 2025-03-11 | 411,136 | 110 | 1,219,812 | 33.7% |
| 2025-03-10 | 476,645 | 2,436 | 1,279,073 | 37.3% |
| 2025-03-07 | 642,031 | 2,702 | 1,472,555 | 43.6% |
| 2025-03-06 | 696,737 | 196 | 1,349,681 | 51.6% |
| 2025-03-05 | 932,125 | 303 | 2,202,819 | 42.3% |
| 2025-03-04 | 547,737 | 0 | 1,441,723 | 38.0% |
| 2025-03-03 | 403,258 | 1,300 | 957,683 | 42.1% |
| 2025-02-28 | 490,982 | 33 | 1,046,884 | 46.9% |
| 2025-02-27 | 430,386 | 52 | 903,791 | 47.6% |
| 2025-02-26 | 817,651 | 278 | 1,680,492 | 48.7% |
| 2025-02-25 | 466,357 | 2,694 | 778,858 | 59.9% |
| 2025-02-24 | 323,797 | 108 | 739,932 | 43.8% |
| 2025-02-21 | 407,255 | 368 | 847,818 | 48.0% |
| 2025-02-20 | 403,600 | 0 | 910,738 | 44.3% |
| 2025-02-19 | 350,534 | 441 | 935,670 | 37.5% |
| 2025-02-18 | 368,392 | 254 | 847,417 | 43.5% |
| 2025-02-14 | 373,712 | 0 | 872,097 | 42.9% |
| 2025-02-13 | 275,784 | 193 | 596,238 | 46.3% |
| 2025-02-12 | 265,851 | 56 | 632,694 | 42.0% |
| 2025-02-11 | 468,303 | 0 | 1,072,144 | 43.7% |
| 2025-02-10 | 414,828 | 103 | 758,766 | 54.7% |
| 2025-02-07 | 404,130 | 1,142 | 974,225 | 41.5% |
| 2025-02-06 | 346,053 | 16 | 655,826 | 52.8% |
| 2025-02-05 | 303,695 | 168 | 499,749 | 60.8% |
| 2025-02-04 | 278,038 | 84 | 740,618 | 37.5% |
| 2025-02-03 | 402,384 | 156 | 726,398 | 55.4% |
| 2025-01-31 | 319,056 | 243 | 515,415 | 61.9% |
| 2025-01-30 | 558,635 | 3 | 801,424 | 69.7% |
| 2025-01-29 | 483,437 | 64 | 911,065 | 53.1% |
| 2025-01-28 | 462,614 | 277 | 964,549 | 48.0% |
| 2025-01-27 | 676,664 | 566 | 1,180,376 | 57.3% |
| 2025-01-24 | 410,653 | 385 | 710,612 | 57.8% |
| 2025-01-23 | 426,166 | 15 | 884,474 | 48.2% |
| 2025-01-22 | 369,133 | 0 | 673,878 | 54.8% |
| 2025-01-21 | 395,643 | 14 | 923,527 | 42.8% |
| 2025-01-17 | 303,047 | 13 | 958,930 | 31.6% |
| 2025-01-16 | 312,005 | 0 | 964,611 | 32.3% |
| 2025-01-15 | 266,600 | 600 | 710,886 | 37.5% |
| 2025-01-14 | 324,231 | 0 | 636,116 | 51.0% |
| 2025-01-13 | 331,097 | 31 | 756,144 | 43.8% |
| 2025-01-10 | 485,718 | 718 | 855,803 | 56.8% |
| 2025-01-08 | 395,804 | 53 | 1,010,540 | 39.2% |
| 2025-01-07 | 456,141 | 656 | 908,615 | 50.2% |
| 2025-01-06 | 324,941 | 101 | 577,691 | 56.2% |
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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