Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth UCITS ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1GR(USD) AS
ETF TickerR1GR(USD) Euronext Amsterdam

Holdings detail for ROST

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

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

iShares Russell 1000 Growth 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
2025-03-10 (Monday)622USD 82,179ROST holding decreased by -2388USD 82,1790USD -2,388 USD 132.121 USD 135.96
2025-03-07 (Friday)622USD 84,567ROST holding decreased by -1667USD 84,5670USD -1,667 USD 135.96 USD 138.64
2025-03-05 (Wednesday)622USD 86,234ROST holding increased by 1661USD 86,2340USD 1,661 USD 138.64 USD 135.969
2025-03-04 (Tuesday)622USD 84,573ROST holding decreased by -523USD 84,5730USD -523 USD 135.969 USD 136.81
2025-03-03 (Monday)622USD 85,096ROST holding decreased by -2183USD 85,0960USD -2,183 USD 136.81 USD 140.32
2025-02-28 (Friday)622USD 87,279ROST holding increased by 1431USD 87,2790USD 1,431 USD 140.32 USD 138.019
2025-02-27 (Thursday)622ROST holding increased by 10USD 85,848ROST holding increased by 915USD 85,84810USD 915 USD 138.019 USD 138.779
2025-02-26 (Wednesday)612USD 84,933ROST holding increased by 1426USD 84,9330USD 1,426 USD 138.779 USD 136.449
2025-02-25 (Tuesday)612ROST holding decreased by -10USD 83,507ROST holding decreased by -1041USD 83,507-10USD -1,041 USD 136.449 USD 135.929
2025-02-24 (Monday)622ROST holding decreased by -10USD 84,548ROST holding decreased by -1790USD 84,548-10USD -1,790 USD 135.929 USD 136.611
2025-02-21 (Friday)632USD 86,338ROST holding decreased by -1567USD 86,3380USD -1,567 USD 136.611 USD 139.09
2025-02-20 (Thursday)632USD 87,905ROST holding decreased by -404USD 87,9050USD -404 USD 139.09 USD 139.729
2025-02-19 (Wednesday)632USD 88,309ROST holding increased by 404USD 88,3090USD 404 USD 139.729 USD 139.09
2025-02-18 (Tuesday)632USD 87,905ROST holding increased by 209USD 87,9050USD 209 USD 139.09 USD 138.759
2025-02-17 (Monday)632USD 87,696USD 87,6960USD 0 USD 138.759 USD 138.759
2025-02-14 (Friday)632USD 87,696ROST holding decreased by -1062USD 87,6960USD -1,062 USD 138.759 USD 140.44
2025-02-13 (Thursday)632USD 88,758ROST holding increased by 562USD 88,7580USD 562 USD 140.44 USD 139.551
2025-02-12 (Wednesday)632USD 88,196ROST holding decreased by -1087USD 88,1960USD -1,087 USD 139.551 USD 141.271
2025-02-11 (Tuesday)632USD 89,283ROST holding decreased by -543USD 89,2830USD -543 USD 141.271 USD 142.13
2025-02-10 (Monday)632USD 89,826ROST holding decreased by -291USD 89,8260USD -291 USD 142.13 USD 142.59
2025-02-07 (Friday)632USD 90,117ROST holding decreased by -1536USD 90,1170USD -1,536 USD 142.59 USD 145.021
2025-02-06 (Thursday)632ROST holding increased by 10USD 91,653ROST holding decreased by -55USD 91,65310USD -55 USD 145.021 USD 147.441
2025-02-05 (Wednesday)622ROST holding increased by 10USD 91,708ROST holding increased by 1775USD 91,70810USD 1,775 USD 147.441 USD 146.949
2025-02-04 (Tuesday)612USD 89,933ROST holding decreased by -74USD 89,9330USD -74 USD 146.949 USD 147.07
2025-02-03 (Monday)612USD 90,007ROST holding decreased by -2136USD 90,0070USD -2,136 USD 147.07 USD 150.56
2025-01-31 (Friday)612USD 92,143ROST holding decreased by -1444USD 92,1430USD -1,444 USD 150.56 USD 152.92
2025-01-30 (Thursday)612USD 93,587ROST holding increased by 1695USD 93,5870USD 1,695 USD 152.92 USD 150.15
2025-01-29 (Wednesday)612USD 91,892ROST holding increased by 1365USD 91,8920USD 1,365 USD 150.15 USD 147.92
2025-01-28 (Tuesday)612USD 90,527ROST holding increased by 1169USD 90,5270USD 1,169 USD 147.92 USD 146.01
2025-01-27 (Monday)612USD 89,358ROST holding decreased by -2001USD 89,3580USD -2,001 USD 146.01 USD 149.279
2025-01-24 (Friday)612USD 91,359ROST holding increased by 410USD 91,3590USD 410 USD 149.279 USD 148.609
2025-01-23 (Thursday)612USD 90,949ROST holding decreased by -722USD 90,9490USD -722 USD 148.609 USD 149.789
2025-01-22 (Wednesday)612USD 91,671USD 91,671
2025-01-21 (Tuesday)592USD 88,172USD 88,172
2025-01-20 (Monday)552USD 82,331USD 82,331
2025-01-17 (Friday)552USD 82,331USD 82,331
2025-01-16 (Thursday)552USD 82,248USD 82,248
2025-01-15 (Wednesday)522USD 77,783USD 77,783
2025-01-14 (Tuesday)522USD 77,841USD 77,841
2025-01-13 (Monday)522USD 78,906USD 78,906
2025-01-10 (Friday)522USD 79,208USD 79,208
2025-01-09 (Thursday)522USD 80,717USD 80,717
2025-01-09 (Thursday)522USD 80,717USD 80,717
2025-01-09 (Thursday)522USD 80,717USD 80,717
2025-01-08 (Wednesday)522USD 80,717USD 80,717
2025-01-08 (Wednesday)522USD 80,717USD 80,717
2025-01-08 (Wednesday)522USD 80,717USD 80,717
2024-12-10 (Tuesday)462ROST holding increased by 10USD 71,966ROST holding increased by 1346USD 71,96610USD 1,346 USD 155.771 USD 156.239
2024-12-09 (Monday)452ROST holding increased by 10USD 70,620ROST holding increased by 1456USD 70,62010USD 1,456 USD 156.239 USD 156.48
2024-12-06 (Friday)442USD 69,164ROST holding decreased by -58USD 69,1640USD -58 USD 156.48 USD 156.611
2024-12-05 (Thursday)442USD 69,222ROST holding increased by 942USD 69,2220USD 942 USD 156.611 USD 154.48
2024-12-04 (Wednesday)442USD 68,280ROST holding increased by 336USD 68,2800USD 336 USD 154.48 USD 153.719
2024-12-03 (Tuesday)442USD 67,944ROST holding decreased by -1167USD 67,9440USD -1,167 USD 153.719 USD 156.36
2024-12-02 (Monday)442ROST holding decreased by -10USD 69,111ROST holding decreased by -890USD 69,111-10USD -890 USD 156.36 USD 154.869
2024-11-29 (Friday)452USD 70,001ROST holding decreased by -9USD 70,0010USD -9 USD 154.869 USD 154.889
2024-11-28 (Thursday)452USD 70,010USD 70,0100USD 0 USD 154.889 USD 154.889
2024-11-27 (Wednesday)452USD 70,010ROST holding increased by 230USD 70,0100USD 230 USD 154.889 USD 154.381
2024-11-26 (Tuesday)452USD 69,780ROST holding increased by 493USD 69,7800USD 493 USD 154.381 USD 153.29
2024-11-25 (Monday)452ROST holding increased by 10USD 69,287ROST holding increased by 4715USD 69,28710USD 4,715 USD 153.29 USD 146.09
2024-11-22 (Friday)442USD 64,572ROST holding increased by 1384USD 64,5720USD 1,384 USD 146.09 USD 142.959
2024-11-21 (Thursday)442USD 63,188ROST holding increased by 1609USD 63,1880USD 1,609 USD 142.959 USD 139.319
2024-11-20 (Wednesday)442USD 61,579ROST holding increased by 26USD 61,5790USD 26 USD 139.319 USD 139.26
2024-11-19 (Tuesday)442USD 61,553ROST holding decreased by -902USD 61,5530USD -902 USD 139.26 USD 141.301
2024-11-18 (Monday)442USD 62,455ROST holding increased by 438USD 62,4550USD 438 USD 141.301 USD 140.31
2024-11-12 (Tuesday)442USD 62,017ROST holding decreased by -1366USD 62,0170USD -1,366 USD 140.31 USD 143.4
2024-11-08 (Friday)442ROST holding increased by 30USD 63,383ROST holding increased by 4863USD 63,38330USD 4,863 USD 143.4 USD 142.039
2024-11-07 (Thursday)412USD 58,520ROST holding increased by 1421USD 58,5200USD 1,421 USD 142.039 USD 138.59
2024-11-06 (Wednesday)412ROST holding increased by 10USD 57,099ROST holding decreased by -114USD 57,09910USD -114 USD 138.59 USD 142.321
2024-11-05 (Tuesday)402USD 57,213ROST holding increased by 668USD 57,2130USD 668 USD 142.321 USD 140.659
2024-11-04 (Monday)402USD 56,545ROST holding increased by 241USD 56,5450USD 241 USD 140.659 USD 140.06
2024-11-01 (Friday)402USD 56,304ROST holding increased by 137USD 56,3040USD 137 USD 140.06 USD 139.719
2024-10-31 (Thursday)402USD 56,167ROST holding increased by 52USD 56,1670USD 52 USD 139.719 USD 139.59
2024-10-30 (Wednesday)402ROST holding increased by 10USD 56,115ROST holding increased by 1623USD 56,11510USD 1,623 USD 139.59 USD 139.01
2024-10-29 (Tuesday)392USD 54,492ROST holding decreased by -1627USD 54,4920USD -1,627 USD 139.01 USD 143.161
2024-10-28 (Monday)392USD 56,119ROST holding decreased by -415USD 56,1190USD -415 USD 143.161 USD 144.219
2024-10-25 (Friday)392USD 56,534ROST holding decreased by -63USD 56,5340USD -63 USD 144.219 USD 144.38
2024-10-24 (Thursday)392USD 56,597ROST holding decreased by -337USD 56,5970USD -337 USD 144.38 USD 145.24
2024-10-23 (Wednesday)392USD 56,934ROST holding decreased by -200USD 56,9340USD -200 USD 145.24 USD 145.75
2024-10-22 (Tuesday)392ROST holding decreased by -198USD 57,134ROST holding decreased by -29767USD 57,134-198USD -29,767 USD 145.75 USD 147.29
2024-10-21 (Monday)590USD 86,901ROST holding decreased by -1540USD 86,9010USD -1,540 USD 147.29 USD 149.9
2024-10-18 (Friday)590USD 88,441USD 88,441
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 IE000NITTFF2

Show aggregate share trades of ROST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-27BUY10 138.019* 145.31
2025-02-25SELL-10 136.449* 145.58 Profit of 1,456 on sale
2025-02-24SELL-10 135.929* 145.76 Profit of 1,458 on sale
2025-02-06BUY10 145.021* 147.29
2025-02-05BUY10 147.441* 147.29
2024-12-10BUY10 155.771* 146.59
2024-12-09BUY10 156.239* 146.28
2024-12-02SELL-10 156.360* 144.50 Profit of 1,445 on sale
2024-11-25BUY10 153.290* 142.13
2024-11-08BUY30 143.400* 142.29
2024-11-06BUY10 138.590* 142.62
2024-10-30BUY10 139.590* 144.15
2024-10-22SELL-198 145.750* 147.29 Profit of 29,163 on sale
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
2025-03-11411,1361101,219,81233.7%
2025-03-10476,6452,4361,279,07337.3%
2025-03-07642,0312,7021,472,55543.6%
2025-03-06696,7371961,349,68151.6%
2025-03-05932,1253032,202,81942.3%
2025-03-04547,73701,441,72338.0%
2025-03-03403,2581,300957,68342.1%
2025-02-28490,982331,046,88446.9%
2025-02-27430,38652903,79147.6%
2025-02-26817,6512781,680,49248.7%
2025-02-25466,3572,694778,85859.9%
2025-02-24323,797108739,93243.8%
2025-02-21407,255368847,81848.0%
2025-02-20403,6000910,73844.3%
2025-02-19350,534441935,67037.5%
2025-02-18368,392254847,41743.5%
2025-02-14373,7120872,09742.9%
2025-02-13275,784193596,23846.3%
2025-02-12265,85156632,69442.0%
2025-02-11468,30301,072,14443.7%
2025-02-10414,828103758,76654.7%
2025-02-07404,1301,142974,22541.5%
2025-02-06346,05316655,82652.8%
2025-02-05303,695168499,74960.8%
2025-02-04278,03884740,61837.5%
2025-02-03402,384156726,39855.4%
2025-01-31319,056243515,41561.9%
2025-01-30558,6353801,42469.7%
2025-01-29483,43764911,06553.1%
2025-01-28462,614277964,54948.0%
2025-01-27676,6645661,180,37657.3%
2025-01-24410,653385710,61257.8%
2025-01-23426,16615884,47448.2%
2025-01-22369,1330673,87854.8%
2025-01-21395,64314923,52742.8%
2025-01-17303,04713958,93031.6%
2025-01-16312,0050964,61132.3%
2025-01-15266,600600710,88637.5%
2025-01-14324,2310636,11651.0%
2025-01-13331,09731756,14443.8%
2025-01-10485,718718855,80356.8%
2025-01-08395,804531,010,54039.2%
2025-01-07456,141656908,61550.2%
2025-01-06324,941101577,69156.2%
2025-01-03284,3686515,93255.1%

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.