Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-12-15 (Monday)113,492ROST holding decreased by -44USD 20,914,306ROST holding increased by 240536USD 20,914,306-44USD 240,536 USD 184.28 USD 182.09
2025-12-12 (Friday)113,536USD 20,673,770ROST holding increased by 575627USD 20,673,7700USD 575,627 USD 182.09 USD 177.02
2025-12-09 (Tuesday)113,536USD 20,098,143ROST holding decreased by -132837USD 20,098,1430USD -132,837 USD 177.02 USD 178.19
2025-12-08 (Monday)113,536USD 20,230,980ROST holding increased by 36332USD 20,230,9800USD 36,332 USD 178.19 USD 177.87
2025-12-05 (Friday)113,536ROST holding increased by 44USD 20,194,648ROST holding increased by 96350USD 20,194,64844USD 96,350 USD 177.87 USD 177.09
2025-12-04 (Thursday)113,492USD 20,098,298ROST holding decreased by -103278USD 20,098,2980USD -103,278 USD 177.09 USD 178
2025-12-03 (Wednesday)113,492USD 20,201,576ROST holding increased by 48802USD 20,201,5760USD 48,802 USD 178 USD 177.57
2025-12-02 (Tuesday)113,492USD 20,152,774ROST holding increased by 7944USD 20,152,7740USD 7,944 USD 177.57 USD 177.5
2025-12-01 (Monday)113,492ROST holding decreased by -44USD 20,144,830ROST holding increased by 105726USD 20,144,830-44USD 105,726 USD 177.5 USD 176.5
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 IE0031442068

Show aggregate share trades of ROST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-15SELL-44184.690181.790 182.080USD -8,012 144.24 Loss of -1,665 on sale
2025-12-05BUY44177.940176.030 176.221USD 7,754 143.64
2025-12-01SELL-44178.800174.880 175.272USD -7,712 143.04 Loss of -1,418 on sale
2025-11-25SELL-396177.325173.500 173.882USD -68,857 142.90 Loss of -12,270 on sale
2025-11-21SELL-44 174.000* 142.62 Profit of 6,275 on sale
2025-11-19SELL-88 160.450* 142.46 Profit of 12,536 on sale
2025-11-18SELL-132 159.900* 142.38 Profit of 18,794 on sale
2025-11-17SELL-176161.193157.730 158.076USD -27,821 142.30 Loss of -2,776 on sale
2025-11-13SELL-352163.330161.370 161.566USD -56,871 142.21 Loss of -6,813 on sale
2025-11-11SELL-88163.400161.390 161.591USD -14,220 142.12 Loss of -1,714 on sale
2025-11-10SELL-264162.610160.360 160.585USD -42,394 142.03 Loss of -4,899 on sale
2025-11-06SELL-88163.020158.850 159.267USD -14,015 141.94 Loss of -1,525 on sale
2025-11-04SELL-176162.740159.630 159.941USD -28,150 141.85 Loss of -3,184 on sale
2025-10-22SELL-44156.050158.030 157.832USD -6,945 141.78 Loss of -706 on sale
2025-10-21SELL-88156.410157.600 157.481USD -13,858 141.71 Loss of -1,388 on sale
2025-10-16BUY44155.210157.480 157.253USD 6,919 141.65
2025-10-14SELL-132155.260156.560 156.430USD -20,649 141.51 Loss of -1,969 on sale
2025-10-13SELL-176154.770155.410 155.346USD -27,341 141.45 Loss of -2,446 on sale
2025-09-25BUY44149.460150.630 150.513USD 6,623 141.20
2025-09-24SELL-1,093149.430150.470 150.366USD -164,350 141.15 Loss of -10,068 on sale
2025-09-18BUY44146.090147.370 147.242USD 6,479 141.13
2025-09-17BUY44146.660148.150 148.001USD 6,512 141.10
2025-08-19SELL-88147.880148.800 148.708USD -13,086 140.99 Loss of -679 on sale
2025-08-15SELL-44146.940148.500 148.344USD -6,527 140.94 Loss of -326 on sale
2025-08-13SELL-220150.280150.590 150.559USD -33,123 140.89 Loss of -2,128 on sale
2025-08-12SELL-572148.000148.580 148.522USD -84,955 140.85 Loss of -4,388 on sale
2025-08-07SELL-660145.150147.510 147.274USD -97,201 140.83 Loss of -4,254 on sale
2025-08-05BUY44141.790142.770 142.672USD 6,278 140.79
2025-07-31BUY132136.540138.700 138.484USD 18,280 140.82
2025-07-28BUY44140.820140.990 140.973USD 6,203 140.83
2025-07-25SELL-88138.330138.520 138.501USD -12,188 140.85 Profit of 207 on sale
2025-07-24BUY44136.440138.060 137.898USD 6,068 140.87
2025-07-18BUY44129.940131.440 131.290USD 5,777 141.02
2025-07-14SELL-44131.170131.240 131.233USD -5,774 141.28 Profit of 442 on sale
2025-07-08SELL-88131.560131.900 131.866USD -11,604 141.45 Profit of 844 on sale
2025-07-02BUY264131.520135.850 135.417USD 35,750 141.69
2025-06-24SELL-88128.330129.160 129.077USD -11,359 142.13 Profit of 1,148 on sale
2025-06-23SELL-44127.870128.470 128.410USD -5,650 142.21 Profit of 607 on sale
2025-06-20SELL-264127.670129.350 129.182USD -34,104 142.30 Profit of 3,464 on sale
2025-06-12SELL-132133.470136.590 136.278USD -17,989 142.62 Profit of 837 on sale
2025-06-06BUY44143.800144.090 144.061USD 6,339 142.67
2025-06-02SELL-132142.420142.440 142.438USD -18,802 142.67 Profit of 31 on sale
2025-05-29SELL-44138.930142.650 142.278USD -6,260 142.71 Profit of 19 on sale
2025-05-27BUY44141.290145.510 145.088USD 6,384 142.74
2025-05-23BUY44137.260139.900 139.636USD 6,144 142.82
2025-05-21SELL-132152.680153.910 153.787USD -20,300 142.68 Loss of -1,465 on sale
2025-05-16SELL-890152.920153.110 153.091USD -136,251 142.44 Loss of -9,475 on sale
2025-05-15BUY180151.890151.980 151.971USD 27,355 142.38
2025-05-14SELL-270150.660151.030 150.993USD -40,768 142.32 Loss of -2,343 on sale
2025-05-13SELL-540149.330150.070 149.996USD -80,998 142.26 Loss of -4,175 on sale
2025-05-07SELL-135143.030143.910 143.822USD -19,416 142.20 Loss of -219 on sale
2025-05-02SELL-45140.490141.890 141.750USD -6,379 142.22 Profit of 21 on sale
2025-04-29SELL-135140.780141.180 141.140USD -19,054 142.28 Profit of 154 on sale
2025-04-24BUY45139.930140.340 140.299USD 6,313 142.35
2025-04-22BUY180137.890138.730 138.646USD 24,956 142.42
2025-04-16BUY45138.680142.260 141.902USD 6,386 142.56
2025-04-15BUY45141.030144.140 143.829USD 6,472 142.57
2025-04-11BUY90141.510142.470 142.374USD 12,814 142.57
2025-04-09BUY225137.000139.290 139.061USD 31,289 142.65
2025-04-08BUY675126.900133.540 132.876USD 89,691 142.79
2025-04-07SELL-315127.880132.620 132.146USD -41,626 142.93 Profit of 3,397 on sale
2025-04-04SELL-675130.310136.420 135.809USD -91,671 143.05 Profit of 4,885 on sale
2025-04-02SELL-135132.370133.090 133.018USD -17,957 143.14 Profit of 1,367 on sale
2025-04-01SELL-45129.110129.650 129.596USD -5,832 143.28 Profit of 616 on sale
2025-03-31SELL-90127.790128.250 128.204USD -11,538 143.42 Profit of 1,370 on sale
2025-03-28BUY90125.420128.360 128.066USD 11,526 143.59
2025-03-25BUY135128.130129.670 129.516USD 17,485 144.04
2025-03-24BUY180129.180129.280 129.270USD 23,269 144.19
2025-03-21SELL-90123.540124.860 124.728USD -11,226 144.40 Profit of 1,770 on sale
2025-03-20BUY90124.600126.330 126.157USD 11,354 144.60
2025-03-19BUY180125.950126.930 126.832USD 22,830 144.79
2025-03-17SELL-135125.540126.080 126.026USD -17,014 145.21 Profit of 2,589 on sale
2025-03-14SELL-90124.210125.180 125.083USD -11,257 145.43 Profit of 1,831 on sale
2025-03-13SELL-270123.300126.510 126.189USD -34,071 145.66 Profit of 5,258 on sale
2025-03-11SELL-315128.650132.380 132.007USD -41,582 146.06 Profit of 4,426 on sale
2025-03-10SELL-180132.120136.680 136.224USD -24,520 146.21 Profit of 1,797 on sale
2025-03-06SELL-180137.890141.800 141.409USD -25,454 146.42 Profit of 902 on sale
2025-03-05SELL-270138.640139.220 139.162USD -37,574 146.51 Profit of 1,983 on sale
2025-03-04SELL-360135.970137.650 137.482USD -49,494 146.63 Profit of 3,293 on sale
2025-02-28SELL-225140.320141.100 141.022USD -31,730 146.82 Profit of 1,304 on sale
2025-02-26BUY90138.780140.700 140.508USD 12,646 147.02
2025-02-24BUY90135.930137.090 136.974USD 12,328 147.29
2025-02-21BUY45136.610140.330 139.958USD 6,298 147.42
2025-02-20SELL-135139.090139.670 139.612USD -18,848 147.53 Profit of 1,068 on sale
2025-02-14SELL-45138.760140.930 140.713USD -6,332 147.98 Profit of 327 on sale
2025-02-13SELL-585140.440140.610 140.593USD -82,247 148.08 Profit of 4,379 on sale
2025-02-12SELL-45139.550140.910 140.774USD -6,335 148.20 Profit of 334 on sale
2025-02-06SELL-180145.020148.910 148.521USD -26,734 148.51 Loss of -2 on sale
2025-02-05BUY45147.440147.660 147.638USD 6,644 148.53
2025-02-04BUY315146.950147.630 147.562USD 46,482 148.55
2025-01-29SELL-315150.150152.060 151.869USD -47,839 148.45 Loss of -1,078 on sale
2025-01-28BUY90147.920148.110 148.091USD 13,328 148.46
2025-01-24BUY45149.280149.630 149.595USD 6,732 148.48
2025-01-22BUY90149.790149.880 149.871USD 13,488 148.46
2025-01-16BUY90149.000150.190 150.071USD 13,506 148.41
2025-01-15BUY45149.010151.010 150.810USD 6,786 148.40
2025-01-10BUY90151.740154.430 154.161USD 13,874 148.27
2025-01-02BUY135152.600154.820 154.598USD 20,871 147.90
2024-12-31BUY90151.270152.710 152.566USD 13,731 147.83
2024-12-27BUY45152.960154.070 153.959USD 6,928 147.63
2024-12-20SELL-813149.150151.210 151.004USD -122,766 147.34 Loss of -2,980 on sale
2024-12-19BUY45147.790149.450 149.284USD 6,718 147.33
2024-12-18SELL-45148.600152.100 151.750USD -6,829 147.29 Loss of -201 on sale
2024-12-17BUY90150.850151.650 151.570USD 13,641 147.20
2024-12-13BUY45153.530154.710 154.592USD 6,957 146.94
2024-12-10BUY45155.770156.850 156.742USD 7,053 146.46
2024-12-06SELL-90156.480158.340 158.154USD -14,234 145.82 Loss of -1,110 on sale
2024-12-05BUY45156.610157.070 157.024USD 7,066 145.46
2024-12-04SELL-360154.480155.670 155.551USD -55,998 145.15 Loss of -3,743 on sale
2024-12-03BUY135153.720156.750 156.447USD 21,120 144.85
2024-12-02BUY225156.360156.860 156.810USD 35,282 144.42
2024-11-27BUY45154.890155.960 155.853USD 7,013 143.11
2024-11-26BUY315154.380155.060 154.992USD 48,822 142.62
2024-11-21BUY135142.960143.220 143.194USD 19,331 141.90
2024-11-20BUY90139.320139.580 139.554USD 12,560 142.03
2024-11-19BUY45139.260141.240 141.042USD 6,347 142.19
2024-11-18BUY90141.300141.540 141.516USD 12,736 142.24
2024-11-12BUY180140.310142.100 141.921USD 25,546 142.36
2024-11-11BUY90142.360144.440 144.232USD 12,981 142.36
2024-11-08BUY360143.400144.940 144.786USD 52,123 142.29
2024-11-07BUY315142.040142.580 142.526USD 44,896 142.31
2024-11-06BUY360138.590145.660 144.953USD 52,183 142.62
2024-11-05SELL-90142.320142.450 142.437USD -12,819 142.64 Profit of 19 on sale
2024-11-04BUY90140.660140.870 140.849USD 12,676 142.84
2024-11-01BUY315140.060141.100 140.996USD 44,414 143.15
2024-10-28BUY225143.160144.880 144.708USD 32,559 145.38
2024-10-25BUY495144.220145.620 145.480USD 72,013 145.67
2024-10-23SELL-45145.240146.180 146.086USD -6,574 146.52 Profit of 20 on sale
2024-10-21BUY45147.290149.650 149.414USD 6,724 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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