Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Holdings detail for ROST

Stock NameRoss Stores Inc
TickerROST(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS7782961038
LEI549300ENZFLPGRDFZQ60

Show aggregate ROST holdings

News associated with ROST

Surprising Analyst 12-Month Target For FEX
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-17 07:59:12
Brokerages Set Ross Stores, Inc. (NASDAQ:ROST) PT at $160.67
Shares of Ross Stores, Inc. (NASDAQ:ROST – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the sixteen research firms that are presently covering the company, Marketbeat Ratings reports. Four research analysts have rated the stock with a hold rating and twelve have issued a buy rating on the company. The average […] - 2025-09-11 03:10:56
Nasdaq 100 Movers: ROST, TEAM
In early trading on Tuesday, shares of Atlassian topped the list of the day's best performing components of the Nasdaq 100 index, trading up 3.3%. Year to date, Atlassian has lost about 26.7% of its value. And the worst performing Nasdaq 100 component thus far on the day is Ro - 2025-09-09 11:25:06
Company News for Aug 25, 2025
Companies in The News Are: UI,ROST,ZM,INTU - 2025-08-25 10:30:00
Ross Stores (NASDAQ:ROST) Price Target Raised to $130.00
Ross Stores (NASDAQ:ROST – Free Report) had its price target raised by Morgan Stanley from $128.00 to $130.00 in a report issued on Friday morning,Benzinga reports. The brokerage currently has an equal weight rating on the apparel retailer’s stock. Several other equities analysts also recently issued reports on the stock. Robert W. Baird upped their […] - 2025-08-25 02:52:55
Ross Stores (NASDAQ:ROST) Price Target Raised to $147.00
Ross Stores (NASDAQ:ROST – Free Report) had its target price lifted by UBS Group from $144.00 to $147.00 in a report released on Friday,Benzinga reports. UBS Group currently has a neutral rating on the apparel retailer’s stock. Several other analysts also recently weighed in on the stock. Wells Fargo & Company lifted their price objective […] - 2025-08-25 02:52:55
Ross Stores (NASDAQ:ROST) Given New $165.00 Price Target at Wells Fargo & Company
Ross Stores (NASDAQ:ROST – Free Report) had its target price lifted by Wells Fargo & Company from $150.00 to $165.00 in a research note released on Friday,Benzinga reports. The brokerage currently has an overweight rating on the apparel retailer’s stock. ROST has been the subject of a number of other reports. Barclays decreased their price […] - 2025-08-25 02:52:54
Ross Stores (NASDAQ:ROST) Price Target Raised to $160.00
Ross Stores (NASDAQ:ROST – Free Report) had its price target increased by JPMorgan Chase & Co. from $156.00 to $160.00 in a research report report published on Friday morning,Benzinga reports. JPMorgan Chase & Co. currently has an overweight rating on the apparel retailer’s stock. A number of other analysts also recently weighed in on the […] - 2025-08-25 02:52:49
Stocks Higher Ahead of Fed Chair Powell’s Comments
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.20%. September E-mini S&P futures (ESU25 ) are up +0.40%, and September... - 2025-08-22 17:47:38
Stocks Higher Ahead of Fed Chair Powell’s Comments
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.20%. September E-mini S&P futures (ESU25 ) are up +0.40%, and September... - 2025-08-22 14:49:57
Stocks Higher Ahead of Fed Chair Powell’s Comments
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.20%. September E-mini S&P futures (ESU25 ) are up +0.40%, and September... - 2025-08-22 14:38:46
Stocks Higher Ahead of Fed Chair Powell’s Comments
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.20%. September E-mini S&P futures (ESU25 ) are up +0.40%, and September... - 2025-08-22 14:18:29
Stocks Higher Ahead of Fed Chair Powell’s Comments
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.20%. September E-mini S&P futures (ESU25 ) are up +0.40%, and September... - 2025-08-22 12:34:08
Markets Close in the Red, but Off Session Lows
The Nasdaq shed another -90 points and is the underperformer among major indexes for the past week of trading. - 2025-08-21 19:13:00
After-Hours Earnings Report for August 21, 2025 : INTU, WDAY, ROST, ZM, OCS
The following companies are expected to report earnings after hours on 08/21/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Intuit Inc. (INTU)is reporting for the quarter ending July 31, 2025. The computer software company's consensus earnings pe - 2025-08-21 15:00:01
Jobless Claims Tick in Higher
Jobless Claims Tick in Higher. - 2025-08-21 11:57:00
Jobless Claims Up, Philly Fed Down, Walmart Q2 Mixed
Initial Jobless Claims jumped to their highest levels since June, to 235K for last week. - 2025-08-21 11:23:00
Atria Wealth Solutions Inc. Acquires 584 Shares of Ross Stores, Inc. (NASDAQ:ROST)
Atria Wealth Solutions Inc. increased its holdings in shares of Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 14.0% during the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 4,753 shares of the apparel retailer’s stock after purchasing an additional 584 shares during the period. […] - 2025-08-14 05:06:51
Validea's Top Consumer Discretionary Stocks Based On Peter Lynch - 8/7/2025
The following are the top rated Consumer Discretionary stocks according to Validea's P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnings growth that also possess strong balance - 2025-08-07 12:00:00
FTGS, QCJL: Big ETF Outflows
Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the First Trust Growth Strength ETF, where 7,550,000 units were destroyed, or a 18.0% decrease week over week. Among the largest underlying com - 2025-07-30 11:54:44
Ross Stores (NASDAQ:ROST) Price Target Raised to $156.00
Ross Stores (NASDAQ:ROST – Get Free Report) had its target price boosted by investment analysts at JPMorgan Chase & Co. from $154.00 to $156.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm currently has an “overweight” rating on the apparel retailer’s stock. JPMorgan Chase & Co.‘s target price indicates […] - 2025-07-30 03:06:56
Top Stock Reports for Microsoft, SAP & AMD
MSFT, SAP, and AMD are driving growth with cloud, AI, and chip innovation despite competitive and cost headwinds. - 2025-07-28 17:39:00
Choreo LLC Lowers Stake in Ross Stores, Inc. (NASDAQ:ROST)
Choreo LLC lowered its stake in shares of Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 7.7% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 13,266 shares of the apparel retailer’s stock after selling 1,113 shares during the period. Choreo LLC’s holdings in Ross Stores were worth $1,695,000 at the end of the […] - 2025-07-25 06:37:07
Validea's Top Consumer Discretionary Stocks Based On Peter Lynch - 7/24/2025
The following are the top rated Consumer Discretionary stocks according to Validea's P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnings growth that also possess strong balance - 2025-07-24 12:00:00
JPMorgan Equity Premium Income ETF Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan Equity Premium Income ETF (Symbol: JEPI) where we have detected an approximate $263.3 million dollar outflow -- that's a 0.6% decrease week - 2025-07-24 11:51:14
Kingsview Wealth Management LLC Lowers Stock Holdings in Ross Stores, Inc. (NASDAQ:ROST)
Kingsview Wealth Management LLC decreased its holdings in shares of Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 5.4% during the first quarter, according to its most recent filing with the SEC. The firm owned 2,821 shares of the apparel retailer’s stock after selling 162 shares during the period. Kingsview Wealth Management LLC’s holdings in […] - 2025-07-23 07:31:02
Jennison Associates LLC Sells 1,853 Shares of Ross Stores, Inc. (NASDAQ:ROST)
Jennison Associates LLC reduced its position in shares of Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 33.4% in the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 3,694 shares of the apparel retailer’s stock after selling 1,853 shares during the quarter. Jennison Associates LLC’s […] - 2025-07-23 07:31:02
Brokerages Set Ross Stores, Inc. (NASDAQ:ROST) Target Price at $158.94
Shares of Ross Stores, Inc. (NASDAQ:ROST – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the seventeen analysts that are covering the firm, Marketbeat Ratings reports. Four analysts have rated the stock with a hold rating, twelve have assigned a buy rating and one has issued a strong buy rating […] - 2025-07-23 04:48:56
Ross Stores, Inc. (NASDAQ:ROST) Shares Purchased by Alps Advisors Inc.
Alps Advisors Inc. lifted its position in Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 22.2% in the 1st quarter, HoldingsChannel.com reports. The firm owned 2,858 shares of the apparel retailer’s stock after acquiring an additional 519 shares during the quarter. Alps Advisors Inc.’s holdings in Ross Stores were worth $365,000 as of its most […] - 2025-07-16 05:23:13
Allworth Financial LP Purchases 141 Shares of Ross Stores, Inc. (NASDAQ:ROST)
Allworth Financial LP increased its position in Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 3.6% during the 1st quarter, HoldingsChannel.com reports. The fund owned 4,036 shares of the apparel retailer’s stock after buying an additional 141 shares during the period. Allworth Financial LP’s holdings in Ross Stores were worth $565,000 as of its most […] - 2025-07-15 06:58:12

iShares S&P 500 Equal Weight UCITS ETF USD (Acc) ROST holdings

DateNumber of ROST Shares HeldBase Market Value of ROST SharesLocal Market Value of ROST SharesChange in ROST Shares HeldChange in ROST Base ValueCurrent Price per ROST Share HeldPrevious Price per ROST Share Held
2025-12-18 (Thursday)54,208ROST holding decreased by -108USD 9,896,755ROST holding decreased by -28951USD 9,896,755-108USD -28,951 USD 182.57 USD 182.74
2025-12-17 (Wednesday)54,316ROST holding increased by 720USD 9,925,706ROST holding increased by 149796USD 9,925,706720USD 149,796 USD 182.74 USD 182.4
2025-12-16 (Tuesday)53,596USD 9,775,910ROST holding decreased by -100761USD 9,775,9100USD -100,761 USD 182.4 USD 184.28
2025-12-15 (Monday)53,596ROST holding increased by 504USD 9,876,671ROST holding increased by 209149USD 9,876,671504USD 209,149 USD 184.28 USD 182.09
2025-12-12 (Friday)53,092ROST holding increased by 288USD 9,667,522ROST holding decreased by -2475USD 9,667,522288USD -2,475 USD 182.09 USD 183.13
2025-12-11 (Thursday)52,804ROST holding increased by 72USD 9,669,997ROST holding increased by 82265USD 9,669,99772USD 82,265 USD 183.13 USD 181.82
2025-12-10 (Wednesday)52,732USD 9,587,732ROST holding increased by 253113USD 9,587,7320USD 253,113 USD 181.82 USD 177.02
2025-12-09 (Tuesday)52,732USD 9,334,619ROST holding decreased by -61696USD 9,334,6190USD -61,696 USD 177.02 USD 178.19
2025-12-08 (Monday)52,732USD 9,396,315ROST holding increased by 16874USD 9,396,3150USD 16,874 USD 178.19 USD 177.87
2025-12-05 (Friday)52,732ROST holding increased by 72USD 9,379,441ROST holding increased by 53882USD 9,379,44172USD 53,882 USD 177.87 USD 177.09
2025-12-04 (Thursday)52,660ROST holding increased by 36USD 9,325,559ROST holding decreased by -41513USD 9,325,55936USD -41,513 USD 177.09 USD 178
2025-12-03 (Wednesday)52,624ROST holding increased by 144USD 9,367,072ROST holding increased by 48198USD 9,367,072144USD 48,198 USD 178 USD 177.57
2025-12-02 (Tuesday)52,480USD 9,318,874ROST holding increased by 3674USD 9,318,8740USD 3,674 USD 177.57 USD 177.5
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 IE000MLMNYS0

Show aggregate share trades of ROST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-18SELL-108184.500181.760 182.034USD -19,660 146.61 Loss of -3,825 on sale
2025-12-17BUY720183.180181.590 181.749USD 130,859 146.47
2025-12-15BUY504184.690181.790 182.080USD 91,768 146.18
2025-12-12BUY288 182.090* 146.04
2025-12-11BUY72183.900181.465 181.708USD 13,083 145.89
2025-12-05BUY72177.940176.030 176.221USD 12,688 145.36
2025-12-04BUY36 177.090* 145.23
2025-12-03BUY144178.640177.135 177.285USD 25,529 145.10
2025-12-01BUY180178.800174.880 175.272USD 31,549 144.84
2025-11-28BUY396 176.360* 144.71
2025-11-24BUY648176.000172.980 173.282USD 112,287 144.31
2025-11-21BUY72 174.000* 144.19
2025-11-11SELL-36163.400161.390 161.591USD -5,817 143.61 Loss of -647 on sale
2025-11-07BUY252 161.080* 143.45
2025-11-05SELL-2,448165.060161.330 161.703USD -395,849 143.29 Loss of -45,068 on sale
2025-10-29SELL-1,932158.340160.820 160.572USD -310,225 142.92 Loss of -34,100 on sale
2025-10-24SELL-390156.750157.830 157.722USD -61,512 142.70 Loss of -5,860 on sale
2025-10-23SELL-72156.660156.890 156.867USD -11,294 142.63 Loss of -1,025 on sale
2025-10-22BUY108156.050158.030 157.832USD 17,046 142.57
2025-10-20SELL-828157.450157.790 157.756USD -130,622 142.44 Loss of -12,684 on sale
2025-10-17SELL-432156.310157.350 157.246USD -67,930 142.37 Loss of -6,426 on sale
2025-10-16SELL-180155.210157.480 157.253USD -28,306 142.31 Loss of -2,689 on sale
2025-10-15SELL-447156.990157.910 157.818USD -70,545 142.24 Loss of -6,962 on sale
2025-10-13SELL-663154.770155.410 155.346USD -102,994 142.12 Loss of -8,768 on sale
2025-10-03BUY144152.640156.560 156.168USD 22,488 141.98
2025-10-02SELL-1,440156.170157.030 156.944USD -225,999 141.91 Loss of -21,645 on sale
2025-10-01SELL-1,388153.200153.970 153.893USD -213,603 141.86 Loss of -16,705 on sale
2025-09-30SELL-36152.390152.900 152.849USD -5,503 141.81 Loss of -398 on sale
2025-09-29SELL-468151.860152.860 152.760USD -71,492 141.76 Loss of -5,150 on sale
2025-09-26SELL-36151.520151.930 151.889USD -5,468 141.71 Loss of -367 on sale
2025-09-25BUY468149.460150.630 150.513USD 70,440 141.67
2025-09-24SELL-3,869149.430150.470 150.366USD -581,766 141.63 Loss of -33,797 on sale
2025-09-18BUY76146.090147.370 147.242USD 11,190 141.61
2025-09-10SELL-38149.240149.920 149.852USD -5,694 141.41 Loss of -321 on sale
2025-09-08SELL-38151.570152.450 152.362USD -5,790 141.31 Loss of -420 on sale
2025-09-02BUY114151.250151.430 151.412USD 17,261 141.20
2025-08-21BUY76145.620146.850 146.727USD 11,151 141.18
2025-08-19BUY70147.880148.800 148.708USD 10,410 141.11
2025-07-29BUY40139.560141.390 141.207USD 5,648 141.13
2025-07-23SELL-114137.170137.260 137.251USD -15,647 141.19 Profit of 449 on sale
2025-07-22SELL-228135.760136.090 136.057USD -31,021 141.22 Profit of 1,178 on sale
2025-07-21SELL-76134.020134.560 134.506USD -10,222 141.26 Profit of 514 on sale
2025-07-11SELL-114131.170131.840 131.773USD -15,022 141.32 Profit of 1,089 on sale
2025-07-10SELL-456130.860132.990 132.777USD -60,546 141.38 Profit of 3,924 on sale
2025-07-09SELL-152131.210132.340 132.227USD -20,099 141.44 Profit of 1,400 on sale
2025-07-08SELL-494131.560131.900 131.866USD -65,142 141.50 Profit of 4,758 on sale
2025-07-03SELL-646131.550132.130 132.072USD -85,319 141.68 Profit of 6,205 on sale
2025-07-02SELL-117131.520135.850 135.417USD -15,844 141.74 Profit of 740 on sale
2025-06-27SELL-1,862127.900129.590 129.421USD -240,982 141.91 Profit of 23,246 on sale
2025-06-25BUY38127.280128.720 128.576USD 4,886 142.09
2025-06-24SELL-1,406128.330129.160 129.077USD -181,482 142.17 Profit of 18,410 on sale
2025-06-18SELL-228128.050129.790 129.616USD -29,552 142.34 Profit of 2,902 on sale
2025-06-17SELL-418129.050131.050 130.850USD -54,695 142.43 Profit of 4,839 on sale
2025-06-11SELL-114136.390140.150 139.774USD -15,934 142.66 Profit of 329 on sale
2025-06-10SELL-266140.080142.140 141.934USD -37,754 142.68 Profit of 198 on sale
2025-06-06SELL-76143.800144.090 144.061USD -10,949 142.67 Loss of -105 on sale
2025-06-05SELL-646142.240142.610 142.573USD -92,102 142.68 Profit of 68 on sale
2025-06-02SELL-3,078142.420142.440 142.438USD -438,424 142.67 Profit of 719 on sale
2025-05-30SELL-684140.090140.710 140.648USD -96,203 142.69 Profit of 1,396 on sale
2025-05-29SELL-76138.930142.650 142.278USD -10,813 142.71 Profit of 33 on sale
2025-05-27SELL-76141.290145.510 145.088USD -11,027 142.74 Loss of -178 on sale
2025-05-23SELL-114137.260139.900 139.636USD -15,919 142.82 Profit of 363 on sale
2025-05-16SELL-570152.920153.110 153.091USD -87,262 142.44 Loss of -6,068 on sale
2025-05-15SELL-114151.890151.980 151.971USD -17,325 142.38 Loss of -1,094 on sale
2025-05-13SELL-38149.330150.070 149.996USD -5,700 142.26 Loss of -294 on sale
2025-05-12SELL-266149.260149.310 149.305USD -39,715 142.21 Loss of -1,887 on sale
2025-05-09SELL-228142.280143.920 143.756USD -32,776 142.21 Loss of -352 on sale
2025-05-08SELL-1,102143.370145.270 145.080USD -159,878 142.20 Loss of -3,170 on sale
2025-05-07SELL-76143.030143.910 143.822USD -10,930 142.20 Loss of -123 on sale
2025-05-06BUY32141.610142.000 141.961USD 4,543 142.20
2025-05-01BUY1,444138.930139.950 139.848USD 201,941 142.25
2025-04-30BUY798139.000139.570 139.513USD 111,331 142.27
2025-04-29SELL-152140.780141.180 141.140USD -21,453 142.28 Profit of 174 on sale
2025-04-28SELL-190139.370142.000 141.737USD -26,930 142.31 Profit of 108 on sale
2025-04-25BUY76139.710142.630 142.338USD 10,818 142.33
2025-04-24SELL-38139.930140.340 140.299USD -5,331 142.35 Profit of 78 on sale
2025-04-22SELL-5,092137.890138.730 138.646USD -705,985 142.42 Profit of 19,209 on sale
2025-04-17SELL-2,318139.630140.460 140.377USD -325,394 142.52 Profit of 4,978 on sale
2025-04-16BUY76138.680142.260 141.902USD 10,785 142.56
2025-04-15BUY76141.030144.140 143.829USD 10,931 142.57
2025-04-10SELL-2,394138.890140.180 140.051USD -335,282 142.60 Profit of 6,109 on sale
2025-04-09BUY190137.000139.290 139.061USD 26,422 142.65
2025-04-08BUY38126.900133.540 132.876USD 5,049 142.79
2025-04-07BUY684127.880132.620 132.146USD 90,388 142.93
2025-04-04BUY418130.310136.420 135.809USD 56,768 143.05
2025-04-02BUY266132.370133.090 133.018USD 35,383 143.14
2025-04-01BUY3,002129.110129.650 129.596USD 389,047 143.28
2025-03-31BUY114127.790128.250 128.204USD 14,615 143.42
2025-03-25BUY38128.130129.670 129.516USD 4,922 144.04
2025-03-21BUY9,863123.540124.860 124.728USD 1,230,192 144.40
2025-03-20BUY68124.600126.330 126.157USD 8,579 144.60
2025-03-18BUY170123.710124.620 124.529USD 21,170 145.00
2025-03-17BUY24125.540126.080 126.026USD 3,025 145.21
2025-03-14SELL-10124.210125.180 125.083USD -1,251 145.43 Profit of 203 on sale
2025-03-13SELL-2,170123.300126.510 126.189USD -273,830 145.66 Profit of 42,260 on sale
2025-03-12BUY408126.520129.590 129.283USD 52,747 145.87
2025-03-11BUY408128.650132.380 132.007USD 53,859 146.06
2025-03-07BUY136135.960138.690 138.417USD 18,825 146.32
2025-03-06BUY476137.890141.800 141.409USD 67,311 146.42
2025-03-05BUY2,584138.640139.220 139.162USD 359,595 146.51
2025-03-04BUY136135.970137.650 137.482USD 18,698 146.63
2025-03-03BUY170136.810141.090 140.662USD 23,913 146.74
2025-02-28BUY340140.320141.100 141.022USD 47,947 146.82
2025-02-27BUY306138.020139.770 139.595USD 42,716 146.92
2025-02-26SELL-175138.780140.700 140.508USD -24,589 147.02 Profit of 1,140 on sale
2025-02-25SELL-34136.450137.840 137.701USD -4,682 147.15 Profit of 321 on sale
2025-02-24BUY34135.930137.090 136.974USD 4,657 147.29
2025-02-20SELL-442139.090139.670 139.612USD -61,709 147.53 Profit of 3,498 on sale
2025-02-19BUY136139.730140.140 140.099USD 19,053 147.63
2025-02-18BUY138139.090139.760 139.693USD 19,278 147.74
2025-02-13BUY3,876140.440140.610 140.593USD 544,938 148.08
2025-02-12BUY1,156139.550140.910 140.774USD 162,735 148.20
2025-02-11BUY952141.270141.520 141.495USD 134,703 148.29
2025-02-07BUY102142.590144.440 144.255USD 14,714 148.46
2025-02-06BUY1,360145.020148.910 148.521USD 201,989 148.51
2025-02-05BUY680147.440147.660 147.638USD 100,394 148.53
2025-02-04BUY510146.950147.630 147.562USD 75,257 148.55
2025-02-03SELL-2,958147.070149.440 149.203USD -441,342 148.57 Loss of -1,864 on sale
2025-01-31BUY272150.560154.090 153.737USD 41,816 148.54
2025-01-30BUY34152.920153.030 153.019USD 5,203 148.47
2025-01-29BUY578150.150152.060 151.869USD 87,780 148.45
2025-01-28BUY204147.920148.110 148.091USD 30,211 148.46
2025-01-27BUY204146.010150.300 149.871USD 30,574 148.50
2025-01-24BUY204149.280149.630 149.595USD 30,517 148.48
2025-01-23BUY578148.610149.380 149.303USD 86,297 148.48
2025-01-22BUY340149.790149.880 149.871USD 50,956 148.46
2025-01-21BUY2,006148.940149.620 149.552USD 300,001 148.45
2025-01-17BUY408149.150151.440 151.211USD 61,694 148.42
2025-01-15BUY204149.010151.010 150.810USD 30,765 148.40
2025-01-13BUY578151.160151.440 151.412USD 87,516 148.33
2025-01-10BUY443151.740154.430 154.161USD 68,293 148.27
2024-12-31BUY102151.270152.710 152.566USD 15,562 147.83
2024-12-30BUY136151.500152.260 152.184USD 20,697 147.75
2024-12-27BUY660152.960154.070 153.959USD 101,613 147.63
2024-12-23BUY204148.680148.920 148.896USD 30,375 147.38
2024-12-20BUY3,416149.150151.210 151.004USD 515,830 147.34
2024-12-19BUY384147.790149.450 149.284USD 57,325 147.33
2024-12-17BUY292150.850151.650 151.570USD 44,258 147.20
2024-12-16BUY96149.920153.970 153.565USD 14,742 147.12
2024-12-13BUY160153.530154.710 154.592USD 24,735 146.94
2024-12-11BUY96153.840157.040 156.720USD 15,045 146.74
2024-12-10BUY64155.770156.850 156.742USD 10,031 146.46
2024-12-09BUY64156.240158.690 158.445USD 10,140 146.16
2024-12-05SELL-192156.610157.070 157.024USD -30,149 145.46 Loss of -2,220 on sale
2024-12-04BUY33154.480155.670 155.551USD 5,133 145.15
2024-12-02BUY128156.360156.860 156.810USD 20,072 144.42
2024-11-29BUY576154.870155.690 155.608USD 89,630 144.02
2024-11-27BUY128154.890155.960 155.853USD 19,949 143.11
2024-11-26BUY320154.380155.060 154.992USD 49,597 142.62
2024-11-25BUY3,968153.290154.710 154.568USD 613,326 142.14
2024-11-22BUY96146.090155.470 154.532USD 14,835 141.95
2024-11-21BUY96142.960143.220 143.194USD 13,747 141.90
2024-11-20BUY416139.320139.580 139.554USD 58,054 142.03
2024-11-19SELL-416139.260141.240 141.042USD -58,673 142.19 Profit of 477 on sale
2024-11-18BUY1,920141.300141.540 141.516USD 271,711 142.24
2024-11-12BUY384140.310142.100 141.921USD 54,498 142.36
2024-11-11BUY96142.360144.440 144.232USD 13,846 142.36
2024-11-08BUY386143.400144.940 144.786USD 55,887 142.29
2024-11-07BUY652142.040142.580 142.526USD 92,927 142.31
2024-11-06BUY288138.590145.660 144.953USD 41,746 142.62
2024-11-05BUY64142.320142.450 142.437USD 9,116 142.64
2024-11-04BUY330140.660140.870 140.849USD 46,480 142.84
2024-11-01BUY160140.060141.100 140.996USD 22,559 143.15
2024-10-30BUY96139.590139.940 139.905USD 13,431 144.15
2024-10-29BUY608139.010142.350 142.016USD 86,346 145.01
2024-10-25BUY128144.220145.620 145.480USD 18,621 145.67
2024-10-24BUY96144.380146.370 146.171USD 14,032 146.09
2024-10-22BUY192145.750146.380 146.317USD 28,093 147.29
2024-10-21BUY160147.290149.650 149.414USD 23,906 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of ROST

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19227,704145684,45333.3%
2025-09-18294,8480625,54347.1%
2025-09-17361,2010946,02638.2%
2025-09-16169,0904464,16636.4%
2025-09-15205,0958561,36436.5%
2025-09-12272,6070675,31340.4%
2025-09-11223,846107,360603,65837.1%
2025-09-10195,7425566,24934.6%
2025-09-09284,6830694,03341.0%
2025-09-08288,667339742,06638.9%
2025-09-05280,955729799,33435.1%
2025-09-04320,157991,085,57329.5%
2025-09-03289,6840925,31631.3%
2025-09-02343,4972291,059,09732.4%
2025-08-29316,7280744,42142.5%
2025-08-28482,9726,603861,41156.1%
2025-08-27225,959100812,23727.8%
2025-08-26236,3360828,52128.5%
2025-08-25313,0371001,266,41924.7%
2025-08-221,125,05103,319,83633.9%
2025-08-21400,80031,620,03024.7%
2025-08-20279,56801,399,50220.0%
2025-08-19245,72101,172,75021.0%
2025-08-18295,3909451,336,22722.1%
2025-08-15276,05201,076,68325.6%
2025-08-14395,30001,020,38438.7%
2025-08-13202,5042919,69122.0%
2025-08-12288,8571941,070,50327.0%
2025-08-11443,8085011,073,58341.3%
2025-08-08437,48036955,66245.8%
2025-08-07389,3590673,53557.8%
2025-08-06515,71401,158,45344.5%
2025-08-05360,11427599,91160.0%
2025-08-04623,66501,134,77755.0%
2025-08-01434,357900775,23556.0%
2025-07-31496,3430982,65250.5%
2025-07-30399,656199923,49343.3%
2025-07-29399,5850758,37452.7%
2025-07-28438,8191941,137,09938.6%
2025-07-25280,5691,041593,23547.3%
2025-07-24327,182630962,79734.0%
2025-07-23421,132222891,66247.2%
2025-07-22439,059226892,81549.2%
2025-07-21547,2180994,33655.0%
2025-07-18419,58629773,85454.2%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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