Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | WCTD(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
- 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 14:54:44
- 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 06:06:56
- 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 20:39:00
- 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 09:37:07
- 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 15:00:00
- 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 14:51:14
- 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 10:31:02
- 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 10:31:02
- 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 07:48:56
- 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 08:23:13
- 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 09:58:12
- Axxcess Wealth Management LLC Lowers Stock Holdings in Ross Stores, Inc. (NASDAQ:ROST)
- Axxcess Wealth Management LLC cut its holdings in shares of Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 44.4% during the first quarter, Holdings Channel reports. The firm owned 1,810 shares of the apparel retailer’s stock after selling 1,445 shares during the quarter. Axxcess Wealth Management LLC’s holdings in Ross Stores were worth $231,000 at […] - 2025-07-14 08:47:02
- Comparing Ross Stores (NASDAQ:ROST) and Costco Wholesale (NASDAQ:COST)
- Ross Stores (NASDAQ:ROST – Get Free Report) and Costco Wholesale (NASDAQ:COST – Get Free Report) are both large-cap retail/wholesale companies, but which is the better business? We will contrast the two companies based on the strength of their dividends, risk, valuation, earnings, institutional ownership, analyst recommendations and profitability. Earnings & Valuation This table compares Ross […] - 2025-07-11 06:13:03
- Allspring Global Investments Holdings LLC Sells 151,484 Shares of Ross Stores, Inc. (NASDAQ:ROST)
- Allspring Global Investments Holdings LLC reduced its position in shares of Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 90.4% in the first quarter, Holdings Channel reports. The firm owned 16,142 shares of the apparel retailer’s stock after selling 151,484 shares during the period. Allspring Global Investments Holdings LLC’s holdings in Ross Stores were worth […] - 2025-07-08 07:38:50
- Mather Group LLC. Trims Stake in Ross Stores, Inc. (NASDAQ:ROST)
- Mather Group LLC. lowered its stake in Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 23.2% during the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 846 shares of the apparel retailer’s stock after selling 255 shares during the period. Mather Group LLC.’s holdings in Ross […] - 2025-07-06 08:57:04
- Jefferies Financial Group Upgrades Ross Stores (NASDAQ:ROST) to “Buy”
- Jefferies Financial Group upgraded shares of Ross Stores (NASDAQ:ROST – Free Report) from a hold rating to a buy rating in a research report released on Wednesday, Marketbeat reports. Jefferies Financial Group currently has $150.00 price objective on the apparel retailer’s stock, up from their prior price objective of $135.00. ROST has been the topic […] - 2025-07-03 08:27:04
- Cambridge Investment Research Advisors Inc. Trims Holdings in Ross Stores, Inc. (NASDAQ:ROST)
- Cambridge Investment Research Advisors Inc. cut its stake in Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 1.0% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 13,376 shares of the apparel retailer’s stock after selling 135 shares during the period. Cambridge Investment Research Advisors Inc.’s […] - 2025-07-03 07:47:02
- Stocks Mixed on Weak US Labor Market News
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-07-02 22:55:06
- Stocks Mixed on Weak US Labor Market News
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-07-02 16:20:02
- Stocks Mixed on Weak US Labor Market News
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-07-02 15:51:22
- Diversified Trust Co Boosts Stock Holdings in Ross Stores, Inc. (NASDAQ:ROST)
- Diversified Trust Co grew its holdings in Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 6.5% during the first quarter, HoldingsChannel.com reports. The fund owned 1,760 shares of the apparel retailer’s stock after purchasing an additional 107 shares during the quarter. Diversified Trust Co’s holdings in Ross Stores were worth $225,000 at the end of […] - 2025-07-02 08:23:10
- Golden State Wealth Management LLC Acquires 334 Shares of Ross Stores, Inc. (NASDAQ:ROST)
- Golden State Wealth Management LLC lifted its holdings in Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 231.9% during the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 478 shares of the apparel retailer’s stock after purchasing an additional 334 shares during the period. Golden State […] - 2025-07-01 08:14:52
- Ross Stores, Inc. (NASDAQ:ROST) Shares Bought by Sequoia Financial Advisors LLC
- Sequoia Financial Advisors LLC increased its holdings in Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 9.7% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 9,328 shares of the apparel retailer’s stock after buying an additional 825 shares during the period. Sequoia Financial Advisors LLC’s holdings in Ross Stores were worth $1,192,000 […] - 2025-06-30 10:16:50
- Ross Stores, Inc. (NASDAQ:ROST) Shares Sold by Bessemer Group Inc.
- Bessemer Group Inc. trimmed its holdings in Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 97.0% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 10,676 shares of the apparel retailer’s stock after selling 348,607 shares during the period. Bessemer Group Inc.’s holdings in Ross […] - 2025-06-30 07:40:58
- Analysts Predict 10% Gains Ahead For SCHX
- 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. - 2025-06-26 15:59:29
- Envestnet Portfolio Solutions Inc. Has $958,000 Stake in Ross Stores, Inc. (NASDAQ:ROST)
- Envestnet Portfolio Solutions Inc. trimmed its position in shares of Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 29.9% in the first quarter, Holdings Channel reports. The fund owned 7,500 shares of the apparel retailer’s stock after selling 3,197 shares during the quarter. Envestnet Portfolio Solutions Inc.’s holdings in Ross Stores were worth $958,000 as […] - 2025-06-25 07:38:54
- Ross Stores, Inc. (NASDAQ:ROST) Shares Sold by Retirement Systems of Alabama
- Retirement Systems of Alabama lessened its holdings in Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 72.7% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 70,900 shares of the apparel retailer’s stock after selling 189,108 shares during the period. Retirement […] - 2025-06-24 09:44:51
- Kentucky Retirement Systems Lowers Stake in Ross Stores, Inc. (NASDAQ:ROST)
- Kentucky Retirement Systems lessened its position in Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 3.0% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 22,225 shares of the apparel retailer’s stock after selling 698 shares during the period. […] - 2025-06-24 09:02:57
- Kentucky Retirement Systems Insurance Trust Fund Has $1.21 Million Holdings in Ross Stores, Inc. (NASDAQ:ROST)
- Kentucky Retirement Systems Insurance Trust Fund boosted its position in Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 23.4% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 9,466 shares of the apparel retailer’s stock after buying an additional 1,793 shares during the quarter. […] - 2025-06-24 08:20:51
- Ross Stores, Inc. (NASDAQ:ROST) Shares Sold by Janney Montgomery Scott LLC
- Janney Montgomery Scott LLC trimmed its position in Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 6.6% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 41,873 shares of the apparel retailer’s stock after selling 2,949 shares during the period. Janney Montgomery Scott LLC’s holdings in Ross Stores were worth $5,351,000 as of its […] - 2025-06-23 07:42:53
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 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 |
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2025-07-29 (Tuesday) | 42 | USD 5,862 | USD 5,862 | | | | |
2025-07-28 (Monday) | 42 | USD 5,914 | USD 5,914 | 0 | USD 104 | USD 140.81 | USD 138.333 |
2025-07-25 (Friday) | 42 | USD 5,810 | USD 5,810 | 0 | USD 80 | USD 138.333 | USD 136.429 |
2025-07-24 (Thursday) | 42 | USD 5,730 | USD 5,730 | 0 | USD -31 | USD 136.429 | USD 137.167 |
2025-07-23 (Wednesday) | 42 | USD 5,761 | USD 5,761 | 0 | USD 59 | USD 137.167 | USD 135.762 |
2025-07-22 (Tuesday) | 42 | USD 5,702 | USD 5,702 | 0 | USD 73 | USD 135.762 | USD 134.024 |
2025-07-21 (Monday) | 42 | USD 5,629 | USD 5,629 | 0 | USD 172 | USD 134.024 | USD 129.929 |
2025-07-18 (Friday) | 42 | USD 5,457 | USD 5,457 | 0 | USD -23 | USD 129.929 | USD 130.476 |
2025-07-17 (Thursday) | 42 | USD 5,480 | USD 5,480 | 0 | USD 58 | USD 130.476 | USD 129.095 |
2025-07-16 (Wednesday) | 42 | USD 5,422 | USD 5,422 | 0 | USD 63 | USD 129.095 | USD 127.595 |
2025-07-15 (Tuesday) | 42 | USD 5,359 | USD 5,359 | 0 | USD -150 | USD 127.595 | USD 131.167 |
2025-07-14 (Monday) | 42 | USD 5,509 | USD 5,509 | 0 | USD 0 | USD 131.167 | USD 131.167 |
2025-07-11 (Friday) | 42 | USD 5,509 | USD 5,509 | 0 | USD 13 | USD 131.167 | USD 130.857 |
2025-07-10 (Thursday) | 42 | USD 5,496 | USD 5,496 | 0 | USD -15 | USD 130.857 | USD 131.214 |
2025-07-09 (Wednesday) | 42 | USD 5,511 | USD 5,511 | 0 | USD -15 | USD 131.214 | USD 131.571 |
2025-07-08 (Tuesday) | 42 | USD 5,526 | USD 5,526 | 0 | USD 34 | USD 131.571 | USD 130.762 |
2025-07-07 (Monday) | 42 | USD 5,492 | USD 5,492 | 0 | USD -33 | USD 130.762 | USD 131.548 |
2025-07-04 (Friday) | 42 | USD 5,525 | USD 5,525 | 0 | USD 0 | USD 131.548 | USD 131.548 |
2025-07-03 (Thursday) | 42 | USD 5,525 | USD 5,525 | 0 | USD 1 | USD 131.548 | USD 131.524 |
2025-07-02 (Wednesday) | 42 | USD 5,524 | USD 5,524 | 0 | USD 166 | USD 131.524 | USD 127.571 |
2025-06-30 (Monday) | 42 | USD 5,358 | USD 5,358 | 0 | USD -14 | USD 127.571 | USD 127.905 |
2025-06-27 (Friday) | 42 | USD 5,372 | USD 5,372 | 0 | USD 54 | USD 127.905 | USD 126.619 |
2025-06-26 (Thursday) | 42 | USD 5,318 | USD 5,318 | 0 | USD -28 | USD 126.619 | USD 127.286 |
2025-06-25 (Wednesday) | 42 | USD 5,346 | USD 5,346 | 0 | USD -44 | USD 127.286 | USD 128.333 |
2025-06-24 (Tuesday) | 42 | USD 5,390 | USD 5,390 | 0 | USD 19 | USD 128.333 | USD 127.881 |
2025-06-23 (Monday) | 42 | USD 5,371 | USD 5,371 | 0 | USD 9 | USD 127.881 | USD 127.667 |
2025-06-20 (Friday) | 42 | USD 5,362 | USD 5,362 | 0 | USD -16 | USD 127.667 | USD 128.048 |
2025-06-19 (Thursday) | 42 | USD 5,378 | USD 5,378 | 0 | USD 0 | USD 128.048 | USD 128.048 |
2025-06-18 (Wednesday) | 42 | USD 5,378 | USD 5,378 | 0 | USD -42 | USD 128.048 | USD 129.048 |
2025-06-17 (Tuesday) | 42 | USD 5,420 | USD 5,420 | 0 | USD -88 | USD 129.048 | USD 131.143 |
2025-06-16 (Monday) | 42 | USD 5,508 | USD 5,508 | 0 | USD -29 | USD 131.143 | USD 131.833 |
2025-06-13 (Friday) | 42 | USD 5,537 | USD 5,537 | 0 | USD -69 | USD 131.833 | USD 133.476 |
2025-06-12 (Thursday) | 42 | USD 5,606 | USD 5,606 | 0 | USD -122 | USD 133.476 | USD 136.381 |
2025-06-11 (Wednesday) | 42 | USD 5,728 | USD 5,728 | 0 | USD -155 | USD 136.381 | USD 140.071 |
2025-06-10 (Tuesday) | 42 | USD 5,883 | USD 5,883 | 0 | USD -88 | USD 140.071 | USD 142.167 |
2025-06-09 (Monday) | 42 | USD 5,971 | USD 5,971 | 0 | USD -69 | USD 142.167 | USD 143.81 |
2025-06-06 (Friday) | 42 | USD 6,040 | USD 6,040 | 0 | USD 66 | USD 143.81 | USD 142.238 |
2025-06-05 (Thursday) | 42 | USD 5,974 | USD 5,974 | 0 | USD -11 | USD 142.238 | USD 142.5 |
2025-06-04 (Wednesday) | 42 | USD 5,985 | USD 5,985 | 0 | USD -64 | USD 142.5 | USD 144.024 |
2025-06-03 (Tuesday) | 42 | USD 6,049 | USD 6,049 | 0 | USD 67 | USD 144.024 | USD 142.429 |
2025-06-02 (Monday) | 42 | USD 5,982 | USD 5,982 | 0 | USD 98 | USD 142.429 | USD 140.095 |
2025-05-30 (Friday) | 42 | USD 5,884 | USD 5,884 | 0 | USD 49 | USD 140.095 | USD 138.929 |
2025-05-29 (Thursday) | 42 | USD 5,835 | USD 5,835 | 0 | USD -32 | USD 138.929 | USD 139.69 |
2025-05-28 (Wednesday) | 42 | USD 5,867 | USD 5,867 | 0 | USD -67 | USD 139.69 | USD 141.286 |
2025-05-27 (Tuesday) | 42 | USD 5,934 | USD 5,934 | 0 | USD 169 | USD 141.286 | USD 137.262 |
2025-05-26 (Monday) | 42 | USD 5,765 | USD 5,765 | 0 | USD 0 | USD 137.262 | USD 137.262 |
2025-05-23 (Friday) | 42 | USD 5,765 | USD 5,765 | 0 | USD -630 | USD 137.262 | USD 152.262 |
2025-05-22 (Thursday) | 42 | USD 6,395 | USD 6,395 | 0 | USD -18 | USD 152.262 | USD 152.69 |
2025-05-21 (Wednesday) | 42 | USD 6,413 | USD 6,413 | 0 | USD -65 | USD 152.69 | USD 154.238 |
2025-05-20 (Tuesday) | 42 | USD 6,478 | USD 6,478 | 0 | USD -1 | USD 154.238 | USD 154.262 |
2025-05-19 (Monday) | 42 | USD 6,479 | USD 6,479 | 0 | USD 56 | USD 154.262 | USD 152.929 |
2025-05-16 (Friday) | 42 | USD 6,423 | USD 6,423 | 0 | USD 44 | USD 152.929 | USD 151.881 |
2025-05-15 (Thursday) | 42 | USD 6,379 | USD 6,379 | 0 | USD 51 | USD 151.881 | USD 150.667 |
2025-05-14 (Wednesday) | 42 | USD 6,328 | USD 6,328 | 0 | USD 56 | USD 150.667 | USD 149.333 |
2025-05-13 (Tuesday) | 42 | USD 6,272 | USD 6,272 | 0 | USD 3 | USD 149.333 | USD 149.262 |
2025-05-12 (Monday) | 42 | USD 6,269 | USD 6,269 | 0 | USD 293 | USD 149.262 | USD 142.286 |
2025-05-09 (Friday) | 42 | USD 5,976 | USD 5,976 | 0 | USD -46 | USD 142.286 | USD 143.381 |
2025-05-08 (Thursday) | 42 | USD 6,022 | USD 6,022 | 0 | USD 15 | USD 143.381 | USD 143.024 |
2025-05-07 (Wednesday) | 42 | USD 6,007 | USD 6,007 | 0 | USD 59 | USD 143.024 | USD 141.619 |
2025-05-06 (Tuesday) | 42 | USD 5,948 | USD 5,948 | 0 | USD 6 | USD 141.619 | USD 141.476 |
2025-05-05 (Monday) | 42 | USD 5,942 | USD 5,942 | 0 | USD 41 | USD 141.476 | USD 140.5 |
2025-05-02 (Friday) | 42 | USD 5,901 | USD 5,901 | 0 | USD 66 | USD 140.5 | USD 138.929 |
2025-05-01 (Thursday) | 42 | USD 5,835 | USD 5,835 | 0 | USD -3 | USD 138.929 | USD 139 |
2025-04-30 (Wednesday) | 42 | USD 5,838 | USD 5,838 | 0 | USD -75 | USD 139 | USD 140.786 |
2025-04-29 (Tuesday) | 42 | USD 5,913 | USD 5,913 | 0 | USD 59 | USD 140.786 | USD 139.381 |
2025-04-28 (Monday) | 42 | USD 5,854 | USD 5,854 | 0 | USD -14 | USD 139.381 | USD 139.714 |
2025-04-25 (Friday) | 42 | USD 5,868 | USD 5,868 | 0 | USD -9 | USD 139.714 | USD 139.929 |
2025-04-24 (Thursday) | 42 | USD 5,877 | USD 5,877 | 0 | USD 72 | USD 139.929 | USD 138.214 |
2025-04-23 (Wednesday) | 42 | USD 5,805 | USD 5,805 | 0 | USD 14 | USD 138.214 | USD 137.881 |
2025-04-22 (Tuesday) | 42 | USD 5,791 | USD 5,791 | 0 | USD 100 | USD 137.881 | USD 135.5 |
2025-04-21 (Monday) | 42 | USD 5,691 | USD 5,691 | 0 | USD -173 | USD 135.5 | USD 139.619 |
2025-04-18 (Friday) | 42 | USD 5,864 | USD 5,864 | 0 | USD 0 | USD 139.619 | USD 139.619 |
2025-04-17 (Thursday) | 42 | USD 5,864 | USD 5,864 | 0 | USD 39 | USD 139.619 | USD 138.69 |
2025-04-16 (Wednesday) | 42 | USD 5,825 | USD 5,825 | 0 | USD -98 | USD 138.69 | USD 141.024 |
2025-04-15 (Tuesday) | 42 | USD 5,923 | USD 5,923 | 0 | USD -111 | USD 141.024 | USD 143.667 |
2025-04-14 (Monday) | 42 | USD 6,034 | USD 6,034 | 0 | USD 91 | USD 143.667 | USD 141.5 |
2025-04-11 (Friday) | 42 | USD 5,943 | USD 5,943 | 0 | USD 110 | USD 141.5 | USD 138.881 |
2025-04-10 (Thursday) | 42 | USD 5,833 | USD 5,833 | 0 | USD 79 | USD 138.881 | USD 137 |
2025-04-09 (Wednesday) | 42 | USD 5,754 | USD 5,754 | 0 | USD 424 | USD 137 | USD 126.905 |
2025-04-08 (Tuesday) | 42 | USD 5,330 | USD 5,330 | 0 | USD -41 | USD 126.905 | USD 127.881 |
2025-04-07 (Monday) | 42 | USD 5,371 | USD 5,371 | 0 | USD -102 | USD 127.881 | USD 130.31 |
2025-04-04 (Friday) | 42 | USD 5,473 | USD 5,473 | 0 | USD -87 | USD 130.31 | USD 132.381 |
2025-04-02 (Wednesday) | 42 | USD 5,560 | USD 5,560 | 0 | USD 137 | USD 132.381 | USD 129.119 |
2025-04-01 (Tuesday) | 42 | USD 5,423 | USD 5,423 | 0 | USD 56 | USD 129.119 | USD 127.786 |
2025-03-31 (Monday) | 42 | USD 5,367 | USD 5,367 | 0 | USD 99 | USD 127.786 | USD 125.429 |
2025-03-28 (Friday) | 42 | USD 5,268 | USD 5,268 | 0 | USD -154 | USD 125.429 | USD 129.095 |
2025-03-27 (Thursday) | 42 | USD 5,422 | USD 5,422 | 0 | USD 59 | USD 129.095 | USD 127.69 |
2025-03-26 (Wednesday) | 42 | USD 5,363 | USD 5,363 | 0 | USD -18 | USD 127.69 | USD 128.119 |
2025-03-25 (Tuesday) | 42 | USD 5,381 | USD 5,381 | 0 | USD -45 | USD 128.119 | USD 129.19 |
2025-03-24 (Monday) | 42 | USD 5,426 | USD 5,426 | 0 | USD 237 | USD 129.19 | USD 123.548 |
2025-03-21 (Friday) | 42 | USD 5,189 | USD 5,189 | 0 | USD -44 | USD 123.548 | USD 124.595 |
2025-03-20 (Thursday) | 42 | USD 5,233 | USD 5,233 | 0 | USD -57 | USD 124.595 | USD 125.952 |
2025-03-19 (Wednesday) | 42 | USD 5,290 | USD 5,290 | 0 | USD 94 | USD 125.952 | USD 123.714 |
2025-03-18 (Tuesday) | 42 | USD 5,196 | USD 5,196 | 0 | USD -77 | USD 123.714 | USD 125.548 |
2025-03-17 (Monday) | 42 | USD 5,273 | USD 5,273 | 0 | USD 56 | USD 125.548 | USD 124.214 |
2025-03-14 (Friday) | 42 | USD 5,217 | USD 5,217 | 0 | USD 38 | USD 124.214 | USD 123.31 |
2025-03-13 (Thursday) | 42 | USD 5,179 | USD 5,179 | 0 | USD -135 | USD 123.31 | USD 126.524 |
2025-03-12 (Wednesday) | 42 | USD 5,314 | USD 5,314 | 0 | USD -89 | USD 126.524 | USD 128.643 |
2025-03-11 (Tuesday) | 42 | USD 5,403 | USD 5,403 | 0 | USD -146 | USD 128.643 | USD 132.119 |
2025-03-10 (Monday) | 42 | USD 5,549 | USD 5,549 | 0 | USD -161 | USD 132.119 | USD 135.952 |
2025-03-07 (Friday) | 42 | USD 5,710 | USD 5,710 | 0 | USD -113 | USD 135.952 | USD 138.643 |
2025-03-05 (Wednesday) | 42 | USD 5,823 | USD 5,823 | 0 | USD 112 | USD 138.643 | USD 135.976 |
2025-03-04 (Tuesday) | 42 | USD 5,711 | USD 5,711 | 0 | USD -35 | USD 135.976 | USD 136.81 |
2025-03-03 (Monday) | 42 | USD 5,746 | USD 5,746 | 0 | USD -147 | USD 136.81 | USD 140.31 |
2025-02-28 (Friday) | 42 | USD 5,893 | USD 5,893 | 0 | USD 96 | USD 140.31 | USD 138.024 |
2025-02-27 (Thursday) | 42 | USD 5,797 | USD 5,797 | 0 | USD -32 | USD 138.024 | USD 138.786 |
2025-02-26 (Wednesday) | 42 | USD 5,829 | USD 5,829 | 0 | USD 98 | USD 138.786 | USD 136.452 |
2025-02-25 (Tuesday) | 42 | USD 5,731 | USD 5,731 | 0 | USD 22 | USD 136.452 | USD 135.929 |
2025-02-24 (Monday) | 42 | USD 5,709 | USD 5,709 | 0 | USD -29 | USD 135.929 | USD 136.619 |
2025-02-21 (Friday) | 42 | USD 5,738 | USD 5,738 | 0 | USD -104 | USD 136.619 | USD 139.095 |
2025-02-20 (Thursday) | 42 | USD 5,842 | USD 5,842 | 0 | USD -27 | USD 139.095 | USD 139.738 |
2025-02-19 (Wednesday) | 42 | USD 5,869 | USD 5,869 | 0 | USD 27 | USD 139.738 | USD 139.095 |
2025-02-18 (Tuesday) | 42 | USD 5,842 | USD 5,842 | 0 | USD 14 | USD 139.095 | USD 138.762 |
2025-02-17 (Monday) | 42 | USD 5,828 | USD 5,828 | 0 | USD 0 | USD 138.762 | USD 138.762 |
2025-02-14 (Friday) | 42 | USD 5,828 | USD 5,828 | 0 | USD -70 | USD 138.762 | USD 140.429 |
2025-02-13 (Thursday) | 42 | USD 5,898 | USD 5,898 | 0 | USD 37 | USD 140.429 | USD 139.548 |
2025-02-12 (Wednesday) | 42 | USD 5,861 | USD 5,861 | 0 | USD -72 | USD 139.548 | USD 141.262 |
2025-02-11 (Tuesday) | 42 | USD 5,933 | USD 5,933 | 0 | USD -36 | USD 141.262 | USD 142.119 |
2025-02-10 (Monday) | 42 | USD 5,969 | USD 5,969 | 0 | USD -20 | USD 142.119 | USD 142.595 |
2025-02-07 (Friday) | 42 | USD 5,989 | USD 5,989 | 0 | USD -102 | USD 142.595 | USD 145.024 |
2025-02-06 (Thursday) | 42 | USD 6,091 | USD 6,091 | 0 | USD -101 | USD 145.024 | USD 147.429 |
2025-02-05 (Wednesday) | 42 | USD 6,192 | USD 6,192 | 0 | USD 20 | USD 147.429 | USD 146.952 |
2025-02-04 (Tuesday) | 42 | USD 6,172 | USD 6,172 | 0 | USD -5 | USD 146.952 | USD 147.071 |
2025-02-03 (Monday) | 42 | USD 6,177 | USD 6,177 | 0 | USD -147 | USD 147.071 | USD 150.571 |
2025-01-31 (Friday) | 42 | USD 6,324 | USD 6,324 | 0 | USD -99 | USD 150.571 | USD 152.929 |
2025-01-30 (Thursday) | 42 | USD 6,423 | USD 6,423 | 0 | USD 117 | USD 152.929 | USD 150.143 |
2025-01-29 (Wednesday) | 42 | USD 6,306 | USD 6,306 | 0 | USD 93 | USD 150.143 | USD 147.929 |
2025-01-28 (Tuesday) | 42 | USD 6,213 | USD 6,213 | 0 | USD 81 | USD 147.929 | USD 146 |
2025-01-27 (Monday) | 42 | USD 6,132 | USD 6,132 | 0 | USD -138 | USD 146 | USD 149.286 |
2025-01-24 (Friday) | 42 | USD 6,270 | USD 6,270 | 15 | USD 2,258 | USD 149.286 | USD 148.593 |
2025-01-23 (Thursday) | 27 | USD 4,012 | USD 4,012 | 0 | USD -32 | USD 148.593 | USD 149.778 |
2025-01-22 (Wednesday) | 27 | USD 4,044 | USD 4,044 | | | | |
2025-01-21 (Tuesday) | 27 | USD 4,021 | USD 4,021 | | | | |
2025-01-20 (Monday) | 27 | USD 4,027 | USD 4,027 | | | | |
2025-01-17 (Friday) | 27 | USD 4,027 | USD 4,027 | | | | |
2025-01-16 (Thursday) | 27 | USD 4,023 | USD 4,023 | | | | |
2025-01-15 (Wednesday) | 27 | USD 4,023 | USD 4,023 | | | | |
2025-01-14 (Tuesday) | 27 | USD 4,026 | USD 4,026 | | | | |
2025-01-13 (Monday) | 27 | USD 4,081 | USD 4,081 | | | | |
2025-01-10 (Friday) | 27 | USD 4,097 | USD 4,097 | | | | |
2025-01-09 (Thursday) | 27 | USD 4,175 | USD 4,175 | | | | |
2025-01-09 (Thursday) | 27 | USD 4,175 | USD 4,175 | | | | |
2025-01-09 (Thursday) | 27 | USD 4,175 | USD 4,175 | | | | |
2025-01-08 (Wednesday) | 27 | USD 4,175 | USD 4,175 | | | | |
2025-01-08 (Wednesday) | 27 | USD 4,175 | USD 4,175 | | | | |
2025-01-08 (Wednesday) | 27 | USD 4,175 | USD 4,175 | | | | |
2025-01-02 (Thursday) | 27 | USD 4,120 | USD 4,120 | 0 | USD -86 | USD 152.593 | USD 155.778 |
2024-12-30 (Monday) | 27 | USD 4,091 | USD 4,091 | | | | |
2024-12-10 (Tuesday) | 27 | USD 4,206 | USD 4,206 | 0 | USD -12 | USD 155.778 | USD 156.222 |
2024-12-09 (Monday) | 27 | USD 4,218 | USD 4,218 | 0 | USD -7 | USD 156.222 | USD 156.481 |
2024-12-06 (Friday) | 27 | USD 4,225 | USD 4,225 | 0 | USD -3 | USD 156.481 | USD 156.593 |
2024-12-05 (Thursday) | 27 | USD 4,228 | USD 4,228 | -30 | USD -4,577 | USD 156.593 | USD 154.474 |
2024-12-04 (Wednesday) | 57 | USD 8,805 | USD 8,805 | 0 | USD 43 | USD 154.474 | USD 153.719 |
2024-12-03 (Tuesday) | 57 | USD 8,762 | USD 8,762 | 0 | USD -151 | USD 153.719 | USD 156.368 |
2024-12-02 (Monday) | 57 | USD 8,913 | USD 8,913 | 0 | USD 85 | USD 156.368 | USD 154.877 |
2024-11-29 (Friday) | 57 | USD 8,828 | USD 8,828 | 0 | USD -1 | USD 154.877 | USD 154.895 |
2024-11-28 (Thursday) | 57 | USD 8,829 | USD 8,829 | 0 | USD 0 | USD 154.895 | USD 154.895 |
2024-11-27 (Wednesday) | 57 | USD 8,829 | USD 8,829 | 0 | USD 29 | USD 154.895 | USD 154.386 |
2024-11-26 (Tuesday) | 57 | USD 8,800 | USD 8,800 | 0 | USD 62 | USD 154.386 | USD 153.298 |
2024-11-25 (Monday) | 57 | USD 8,738 | USD 8,738 | -12 | USD -1,342 | USD 153.298 | USD 146.087 |
2024-11-22 (Friday) | 69 | USD 10,080 | USD 10,080 | 0 | USD 216 | USD 146.087 | USD 142.957 |
2024-11-21 (Thursday) | 69 | USD 9,864 | USD 9,864 | 0 | USD 251 | USD 142.957 | USD 139.319 |
2024-11-20 (Wednesday) | 69 | USD 9,613 | USD 9,613 | 0 | USD 4 | USD 139.319 | USD 139.261 |
2024-11-19 (Tuesday) | 69 | USD 9,609 | USD 9,609 | 0 | USD -141 | USD 139.261 | USD 141.304 |
2024-11-18 (Monday) | 69 | USD 9,750 | USD 9,750 | 0 | USD 69 | USD 141.304 | USD 140.304 |
2024-11-12 (Tuesday) | 69 | USD 9,681 | USD 9,681 | 18 | USD 2,368 | USD 140.304 | USD 143.392 |
2024-11-08 (Friday) | 51 | USD 7,313 | USD 7,313 | 18 | USD 2,626 | USD 143.392 | USD 142.03 |
2024-11-07 (Thursday) | 33 | USD 4,687 | USD 4,687 | 0 | USD 114 | USD 142.03 | USD 138.576 |
2024-11-06 (Wednesday) | 33 | USD 4,573 | USD 4,573 | 0 | USD -124 | USD 138.576 | USD 142.333 |
2024-11-05 (Tuesday) | 33 | USD 4,697 | USD 4,697 | 0 | USD 55 | USD 142.333 | USD 140.667 |
2024-11-04 (Monday) | 33 | USD 4,642 | USD 4,642 | 0 | USD 20 | USD 140.667 | USD 140.061 |
2024-11-01 (Friday) | 33 | USD 4,622 | USD 4,622 | 0 | USD 11 | USD 140.061 | USD 139.727 |
2024-10-31 (Thursday) | 33 | USD 4,611 | USD 4,611 | 0 | USD 5 | USD 139.727 | USD 139.576 |
2024-10-30 (Wednesday) | 33 | USD 4,606 | USD 4,606 | 0 | USD 19 | USD 139.576 | USD 139 |
2024-10-29 (Tuesday) | 33 | USD 4,587 | USD 4,587 | 0 | USD -137 | USD 139 | USD 143.152 |
2024-10-28 (Monday) | 33 | USD 4,724 | USD 4,724 | 0 | USD -35 | USD 143.152 | USD 144.212 |
2024-10-25 (Friday) | 33 | USD 4,759 | USD 4,759 | 0 | USD -6 | USD 144.212 | USD 144.394 |
2024-10-24 (Thursday) | 33 | USD 4,765 | USD 4,765 | 0 | USD -28 | USD 144.394 | USD 145.242 |
2024-10-23 (Wednesday) | 33 | USD 4,793 | USD 4,793 | 0 | USD -17 | USD 145.242 | USD 145.758 |
2024-10-22 (Tuesday) | 33 | USD 4,810 | USD 4,810 | 0 | USD -51 | USD 145.758 | USD 147.303 |
2024-10-21 (Monday) | 33 | USD 4,861 | USD 4,861 | 0 | USD -86 | USD 147.303 | USD 149.909 |
2024-10-18 (Friday) | 33 | USD 4,947 | USD 4,947 | | | | |
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 IE000YNE6S57
Show aggregate share trades of ROSTDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-01-24 | BUY | 15 | | | 149.286* | | 147.08 |
2024-12-05 | SELL | -30 | | | 156.593* | | 145.57 Profit of 4,367 on sale |
2024-11-25 | SELL | -12 | | | 153.298* | | 142.13 Profit of 1,706 on sale |
2024-11-12 | BUY | 18 | | | 140.304* | | 142.36 |
2024-11-08 | BUY | 18 | | | 143.392* | | 142.29 |
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 |
---|
2025-07-30 | 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% |
2025-07-17 | 407,196 | 50 | 816,295 | 49.9% |
2025-07-16 | 828,473 | 747 | 1,646,593 | 50.3% |
2025-07-15 | 338,556 | 23 | 678,517 | 49.9% |
2025-07-14 | 315,449 | 240 | 940,365 | 33.5% |
2025-07-11 | 314,545 | 23 | 643,544 | 48.9% |
2025-07-10 | 289,987 | 82 | 806,374 | 36.0% |
2025-07-09 | 351,063 | 0 | 757,790 | 46.3% |
2025-07-08 | 564,450 | 0 | 1,186,677 | 47.6% |
2025-07-07 | 405,184 | 67 | 946,956 | 42.8% |
2025-07-03 | 307,658 | 0 | 1,072,126 | 28.7% |
2025-07-02 | 542,740 | 374 | 1,560,405 | 34.8% |
2025-07-01 | 470,680 | 831 | 1,238,642 | 38.0% |
2025-06-30 | 426,063 | 3,129 | 740,259 | 57.6% |
2025-06-27 | 340,328 | 0 | 1,097,296 | 31.0% |
2025-06-26 | 492,086 | 297 | 1,604,741 | 30.7% |
2025-06-25 | 308,498 | 0 | 710,232 | 43.4% |
2025-06-24 | 442,820 | 2,948 | 1,162,121 | 38.1% |
2025-06-23 | 466,345 | 210 | 1,577,855 | 29.6% |
2025-06-20 | 483,208 | 2 | 1,409,552 | 34.3% |
2025-06-18 | 275,387 | 0 | 872,740 | 31.6% |
2025-06-17 | 271,697 | 86 | 1,000,097 | 27.2% |
2025-06-16 | 316,330 | 14 | 1,357,061 | 23.3% |
2025-06-13 | 352,006 | 0 | 1,199,913 | 29.3% |
2025-06-12 | 803,605 | 5 | 2,637,987 | 30.5% |
2025-06-11 | 514,998 | 0 | 1,853,039 | 27.8% |
2025-06-10 | 289,174 | 500 | 740,598 | 39.0% |
2025-06-09 | 458,544 | 0 | 1,007,647 | 45.5% |
2025-06-06 | 206,240 | 0 | 479,279 | 43.0% |
2025-06-05 | 263,207 | 2,054 | 576,651 | 45.6% |
2025-06-04 | 329,114 | 206 | 703,064 | 46.8% |
2025-06-03 | 483,966 | 37 | 1,229,072 | 39.4% |
2025-06-02 | 378,239 | 152 | 906,094 | 41.7% |
2025-05-30 | 362,192 | 389 | 1,123,139 | 32.2% |
2025-05-29 | 530,583 | 102 | 1,601,408 | 33.1% |
2025-05-28 | 460,780 | 30 | 1,329,092 | 34.7% |
2025-05-27 | 1,079,840 | 23,321 | 3,034,143 | 35.6% |
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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