Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

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 V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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
2025-03-11 (Tuesday)7,210USD 716,461ROST holding decreased by -21777USD 716,4610USD -21,777 USD 99.3705 USD 102.391
2025-03-10 (Monday)7,210USD 738,238ROST holding decreased by -20281USD 738,2380USD -20,281 USD 102.391 USD 105.204
2025-03-07 (Friday)7,210USD 758,519ROST holding decreased by -18499USD 758,5190USD -18,499 USD 105.204 USD 107.769
2025-03-05 (Wednesday)7,210USD 777,018ROST holding increased by 6065USD 777,0180USD 6,065 USD 107.769 USD 106.928
2025-03-04 (Tuesday)7,210USD 770,953ROST holding decreased by -5709USD 770,9530USD -5,709 USD 106.928 USD 107.72
2025-03-03 (Monday)7,210ROST holding increased by 69USD 776,662ROST holding decreased by -19133USD 776,66269USD -19,133 USD 107.72 USD 111.44
2025-02-28 (Friday)7,141USD 795,795ROST holding increased by 15307USD 795,7950USD 15,307 USD 111.44 USD 109.297
2025-02-27 (Thursday)7,141USD 780,488ROST holding decreased by -64USD 780,4880USD -64 USD 109.297 USD 109.306
2025-02-26 (Wednesday)7,141USD 780,552ROST holding increased by 10497USD 780,5520USD 10,497 USD 109.306 USD 107.836
2025-02-25 (Tuesday)7,141USD 770,055ROST holding increased by 868USD 770,0550USD 868 USD 107.836 USD 107.714
2025-02-24 (Monday)7,141USD 769,187ROST holding decreased by -2625USD 769,1870USD -2,625 USD 107.714 USD 108.082
2025-02-21 (Friday)7,141USD 771,812ROST holding decreased by -13980USD 771,8120USD -13,980 USD 108.082 USD 110.039
2025-02-20 (Thursday)7,141USD 785,792ROST holding decreased by -6720USD 785,7920USD -6,720 USD 110.039 USD 110.981
2025-02-19 (Wednesday)7,141USD 792,512ROST holding increased by 5256USD 792,5120USD 5,256 USD 110.981 USD 110.245
2025-02-18 (Tuesday)7,141USD 787,256ROST holding increased by 1307USD 787,2560USD 1,307 USD 110.245 USD 110.061
2025-02-17 (Monday)7,141USD 785,949ROST holding increased by 685USD 785,9490USD 685 USD 110.061 USD 109.966
2025-02-14 (Friday)7,141USD 785,264ROST holding decreased by -15536USD 785,2640USD -15,536 USD 109.966 USD 112.141
2025-02-13 (Thursday)7,141USD 800,800ROST holding decreased by -717USD 800,8000USD -717 USD 112.141 USD 112.242
2025-02-12 (Wednesday)7,141USD 801,517ROST holding decreased by -11645USD 801,5170USD -11,645 USD 112.242 USD 113.872
2025-02-11 (Tuesday)7,141USD 813,162ROST holding decreased by -6106USD 813,1620USD -6,106 USD 113.872 USD 114.727
2025-02-10 (Monday)7,141USD 819,268ROST holding decreased by -699USD 819,2680USD -699 USD 114.727 USD 114.825
2025-02-07 (Friday)7,141USD 819,967ROST holding decreased by -14209USD 819,9670USD -14,209 USD 114.825 USD 116.815
2025-02-06 (Thursday)7,141USD 834,176ROST holding decreased by -6942USD 834,1760USD -6,942 USD 116.815 USD 117.787
2025-02-05 (Wednesday)7,141USD 841,118ROST holding increased by 108USD 841,1180USD 108 USD 117.787 USD 117.772
2025-02-04 (Tuesday)7,141USD 841,010ROST holding decreased by -5231USD 841,0100USD -5,231 USD 117.772 USD 118.505
2025-02-03 (Monday)7,141ROST holding increased by 68USD 846,241ROST holding decreased by -10796USD 846,24168USD -10,796 USD 118.505 USD 121.17
2025-01-31 (Friday)7,073USD 857,037ROST holding decreased by -10432USD 857,0370USD -10,432 USD 121.17 USD 122.645
2025-01-30 (Thursday)7,073ROST holding increased by 68USD 867,469ROST holding increased by 21630USD 867,46968USD 21,630 USD 122.645 USD 120.748
2025-01-29 (Wednesday)7,005USD 845,839ROST holding increased by 12428USD 845,8390USD 12,428 USD 120.748 USD 118.974
2025-01-28 (Tuesday)7,005USD 833,411ROST holding increased by 13498USD 833,4110USD 13,498 USD 118.974 USD 117.047
2025-01-27 (Monday)7,005USD 819,913ROST holding decreased by -17624USD 819,9130USD -17,624 USD 117.047 USD 119.563
2025-01-24 (Friday)7,005USD 837,537ROST holding decreased by -7133USD 837,5370USD -7,133 USD 119.563 USD 120.581
2025-01-23 (Thursday)7,005USD 844,670ROST holding decreased by -7190USD 844,6700USD -7,190 USD 120.581 USD 121.607
2025-01-22 (Wednesday)7,005USD 851,860USD 851,860
2025-01-21 (Tuesday)7,005USD 848,197USD 848,197
2025-01-20 (Monday)7,005USD 849,877USD 849,877
2025-01-17 (Friday)7,005USD 856,390USD 856,390
2025-01-16 (Thursday)7,005USD 853,081USD 853,081
2025-01-15 (Wednesday)7,005USD 851,503USD 851,503
2025-01-14 (Tuesday)7,005USD 856,183USD 856,183
2025-01-13 (Monday)7,005USD 871,323USD 871,323
2025-01-10 (Friday)7,005USD 869,160USD 869,160
2025-01-09 (Thursday)7,005USD 880,458USD 880,458
2025-01-09 (Thursday)7,005USD 880,458USD 880,458
2025-01-09 (Thursday)7,005USD 880,458USD 880,458
2025-01-08 (Wednesday)7,005USD 877,604USD 877,604
2025-01-08 (Wednesday)7,005USD 877,604USD 877,604
2025-01-08 (Wednesday)7,005USD 877,604USD 877,604
2025-01-02 (Thursday)7,005USD 863,774ROST holding increased by 15481USD 863,7740USD 15,481 USD 123.308 USD 121.098
2024-12-30 (Monday)7,005USD 848,293ROST holding decreased by -8231USD 848,2930USD -8,231 USD 121.098 USD 122.273
2024-12-10 (Tuesday)7,005USD 856,524ROST holding increased by 1309USD 856,5240USD 1,309 USD 122.273 USD 122.086
2024-12-09 (Monday)7,005USD 855,215ROST holding decreased by -4943USD 855,2150USD -4,943 USD 122.086 USD 122.792
2024-12-06 (Friday)7,005ROST holding increased by 68USD 860,158ROST holding increased by 8544USD 860,15868USD 8,544 USD 122.792 USD 122.764
2024-12-05 (Thursday)6,937USD 851,614ROST holding increased by 8377USD 851,6140USD 8,377 USD 122.764 USD 121.556
2024-12-04 (Wednesday)6,937USD 843,237ROST holding increased by 967USD 843,2370USD 967 USD 121.556 USD 121.417
2024-12-03 (Tuesday)6,937USD 842,270ROST holding decreased by -16636USD 842,2700USD -16,636 USD 121.417 USD 123.815
2024-12-02 (Monday)6,937USD 858,906ROST holding increased by 13673USD 858,9060USD 13,673 USD 123.815 USD 121.844
2024-11-29 (Friday)6,937USD 845,233ROST holding decreased by -1975USD 845,2330USD -1,975 USD 121.844 USD 122.129
2024-11-28 (Thursday)6,937USD 847,208ROST holding decreased by -268USD 847,2080USD -268 USD 122.129 USD 122.168
2024-11-27 (Wednesday)6,937USD 847,476ROST holding decreased by -4873USD 847,4760USD -4,873 USD 122.168 USD 122.87
2024-11-26 (Tuesday)6,937USD 852,349ROST holding increased by 5108USD 852,3490USD 5,108 USD 122.87 USD 122.134
2024-11-25 (Monday)6,937USD 847,241ROST holding increased by 38150USD 847,2410USD 38,150 USD 122.134 USD 116.634
2024-11-22 (Friday)6,937USD 809,091ROST holding increased by 23171USD 809,0910USD 23,171 USD 116.634 USD 113.294
2024-11-21 (Thursday)6,937USD 785,920ROST holding increased by 22069USD 785,9200USD 22,069 USD 113.294 USD 110.113
2024-11-20 (Wednesday)6,937USD 763,851ROST holding increased by 1112USD 763,8510USD 1,112 USD 110.113 USD 109.952
2024-11-19 (Tuesday)6,937USD 762,739ROST holding decreased by -12704USD 762,7390USD -12,704 USD 109.952 USD 111.784
2024-11-18 (Monday)6,937USD 775,443ROST holding increased by 12854USD 775,4430USD 12,854 USD 111.784 USD 109.931
2024-11-12 (Tuesday)6,937USD 762,589ROST holding decreased by -6164USD 762,5890USD -6,164 USD 109.931 USD 110.819
2024-11-08 (Friday)6,937USD 768,753ROST holding increased by 10718USD 768,7530USD 10,718 USD 110.819 USD 109.274
2024-11-07 (Thursday)6,937USD 758,035ROST holding increased by 12157USD 758,0350USD 12,157 USD 109.274 USD 107.522
2024-11-06 (Wednesday)6,937USD 745,878ROST holding decreased by -13417USD 745,8780USD -13,417 USD 107.522 USD 109.456
2024-11-05 (Tuesday)6,937USD 759,295ROST holding increased by 7555USD 759,2950USD 7,555 USD 109.456 USD 108.367
2024-11-04 (Monday)6,937USD 751,740ROST holding increased by 1965USD 751,7400USD 1,965 USD 108.367 USD 108.083
2024-11-01 (Friday)6,937USD 749,775ROST holding decreased by -4114USD 749,7750USD -4,114 USD 108.083 USD 108.677
2024-10-31 (Thursday)6,937ROST holding decreased by -450USD 753,889ROST holding decreased by -38725USD 753,889-450USD -38,725 USD 108.677 USD 107.299
2024-10-30 (Wednesday)7,387USD 792,614ROST holding increased by 2990USD 792,6140USD 2,990 USD 107.299 USD 106.894
2024-10-29 (Tuesday)7,387USD 789,624ROST holding decreased by -25077USD 789,6240USD -25,077 USD 106.894 USD 110.288
2024-10-28 (Monday)7,387USD 814,701ROST holding decreased by -5338USD 814,7010USD -5,338 USD 110.288 USD 111.011
2024-10-25 (Friday)7,387ROST holding increased by 72USD 820,039ROST holding increased by 5022USD 820,03972USD 5,022 USD 111.011 USD 111.417
2024-10-24 (Thursday)7,315USD 815,017ROST holding decreased by -5551USD 815,0170USD -5,551 USD 111.417 USD 112.176
2024-10-23 (Wednesday)7,315USD 820,568ROST holding decreased by -978USD 820,5680USD -978 USD 112.176 USD 112.31
2024-10-22 (Tuesday)7,315ROST holding increased by 144USD 821,546ROST holding increased by 9134USD 821,546144USD 9,134 USD 112.31 USD 113.291
2024-10-21 (Monday)7,171USD 812,412ROST holding decreased by -12144USD 812,4120USD -12,144 USD 113.291 USD 114.985
2024-10-18 (Friday)7,171USD 824,556USD 824,556
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 IE00B3Y8X563

Show aggregate share trades of ROST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY69 107.720* 114.76
2025-02-03BUY68 118.505* 115.99
2025-01-30BUY68 122.645* 115.69
2024-12-06BUY68 122.792* 113.98
2024-10-31SELL-450 108.677* 110.59 Profit of 49,764 on sale
2024-10-25BUY72 111.011* 112.30
2024-10-22BUY144 112.310* 113.29
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12402,2121561,330,29430.2%
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%

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.