Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
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
- Are Wall Street Analysts Predicting Ross Stores Stock Will Climb or Sink?
- Although Ross Stores has slightly underperformed the broader market over the past year, analysts remain strongly bullish on the stock’s prospects. - 2025-05-09 11:37:46
- Analysts Set Ross Stores, Inc. (NASDAQ:ROST) Target Price at $160.87
- Ross Stores, Inc. (NASDAQ:ROST – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the sixteen analysts that are covering the company, MarketBeat reports. Four analysts have rated the stock with a hold rating, eleven have assigned a buy rating and one has issued a strong buy rating on the company. The […] - 2025-05-09 07:07:04
- Ross Stores (NASDAQ:ROST) Price Target Lowered to $161.00 at JPMorgan Chase & Co.
- Ross Stores (NASDAQ:ROST – Get Free Report) had its price objective dropped by analysts at JPMorgan Chase & Co. from $166.00 to $161.00 in a research report issued on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the apparel retailer’s stock. JPMorgan Chase & Co.‘s price target indicates a potential upside of 14.16% […] - 2025-04-16 05:42:51
- Ross Stores (NASDAQ:ROST) Upgraded at Wells Fargo & Company
- Wells Fargo & Company upgraded shares of Ross Stores (NASDAQ:ROST – Free Report) from an equal weight rating to an overweight rating in a report issued on Tuesday, Marketbeat.com reports. The firm currently has $150.00 price objective on the apparel retailer’s stock, up from their previous price objective of $140.00. Other analysts have also recently […] - 2025-04-11 08:17:00
- Ross Stores, Inc. (NASDAQ:ROST) CMO Sells $657,097.28 in Stock
- Ross Stores, Inc. (NASDAQ:ROST – Get Free Report) CMO Karen Sykes sold 5,036 shares of the business’s stock in a transaction dated Wednesday, April 2nd. The stock was sold at an average price of $130.48, for a total value of $657,097.28. Following the sale, the chief marketing officer now owns 110,365 shares in the company, […] - 2025-04-08 08:14:56
- Ross Stores, Inc. (NASDAQ:ROST) Chairman Sells $1,481,947.60 in Stock
- Ross Stores, Inc. (NASDAQ:ROST – Get Free Report) Chairman Michael Balmuth sold 11,261 shares of the stock in a transaction dated Wednesday, April 2nd. The shares were sold at an average price of $131.60, for a total transaction of $1,481,947.60. Following the completion of the transaction, the chairman now directly owns 59,790 shares of the […] - 2025-04-08 08:14:49
- Rattled by the Stock Market Sell-Off? These 3 Stocks Outperformed the S&P 500 During the Great Recession
- The economy has been on shaky ground for a while, and President Trump's tariffs and trade wars could finally send it into a recession. That's a big concern for the market these days as consumers have been keeping discretionary spending to a minimum as high costs have created many - 2025-03-28 10:30:00
- Ross Stores, Inc. (NASDAQ:ROST) Shares Bought by Commonwealth Equity Services LLC
- Commonwealth Equity Services LLC lifted its position in shares of Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 6.4% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 19,180 shares of the apparel retailer’s stock after acquiring an additional 1,160 shares […] - 2025-03-26 07:50:46
- Ross Stores, Inc. (NASDAQ:ROST) Given Average Recommendation of “Moderate Buy” by Brokerages
- Ross Stores, Inc. (NASDAQ:ROST – Get Free Report) has been given a consensus rating of “Moderate Buy” by the sixteen brokerages that are currently covering the stock, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell rating, five have issued a hold rating, nine have issued a buy rating and […] - 2025-03-17 06:46:43
- 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
- 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 S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-05-08 (Thursday) | 7,817 | USD 842,048 | USD 842,048 | | | | |
| 2025-05-07 (Wednesday) | 7,817 | USD 836,468 | USD 836,468 | | | | |
| 2025-05-06 (Tuesday) | 7,817 | USD 827,854 | USD 827,854 | | | | |
| 2025-05-05 (Monday) | 7,817 | USD 831,045 | USD 831,045 | | | | |
| 2025-05-02 (Friday) | 7,817 | USD 824,358 | USD 824,358 | 0 | USD 7,590 | USD 105.457 | USD 104.486 |
| 2025-05-01 (Thursday) | 7,817 | USD 816,768 | USD 816,768 | 0 | USD 3,290 | USD 104.486 | USD 104.065 |
| 2025-04-30 (Wednesday) | 7,817 | USD 813,478 | USD 813,478 | 470 | USD 40,999 | USD 104.065 | USD 105.142 |
| 2025-04-29 (Tuesday) | 7,347 | USD 772,479 | USD 772,479 | 0 | USD 7,851 | USD 105.142 | USD 104.074 |
| 2025-04-28 (Monday) | 7,347 | USD 764,628 | USD 764,628 | 0 | USD -6,646 | USD 104.074 | USD 104.978 |
| 2025-04-25 (Friday) | 7,347 | USD 771,274 | USD 771,274 | 0 | USD -866 | USD 104.978 | USD 105.096 |
| 2025-04-24 (Thursday) | 7,347 | USD 772,140 | USD 772,140 | 0 | USD 7,109 | USD 105.096 | USD 104.128 |
| 2025-04-23 (Wednesday) | 7,347 | USD 765,031 | USD 765,031 | -68 | USD 893 | USD 104.128 | USD 103.053 |
| 2025-04-22 (Tuesday) | 7,415 | USD 764,138 | USD 764,138 | 0 | USD 13,889 | USD 103.053 | USD 101.18 |
| 2025-04-21 (Monday) | 7,415 | USD 750,249 | USD 750,249 | 0 | USD -32,126 | USD 101.18 | USD 105.512 |
| 2025-04-18 (Friday) | 7,415 | USD 782,375 | USD 782,375 | 0 | USD 0 | USD 105.512 | USD 105.512 |
| 2025-04-17 (Thursday) | 7,415 | USD 782,375 | USD 782,375 | 0 | USD 6,612 | USD 105.512 | USD 104.621 |
| 2025-04-16 (Wednesday) | 7,415 | USD 775,763 | USD 775,763 | 68 | USD -6,501 | USD 104.621 | USD 106.474 |
| 2025-04-15 (Tuesday) | 7,347 | USD 782,264 | USD 782,264 | 0 | USD -18,123 | USD 106.474 | USD 108.941 |
| 2025-04-14 (Monday) | 7,347 | USD 800,387 | USD 800,387 | 0 | USD 4,160 | USD 108.941 | USD 108.374 |
| 2025-04-11 (Friday) | 7,347 | USD 796,227 | USD 796,227 | 0 | USD 8,923 | USD 108.374 | USD 107.16 |
| 2025-04-10 (Thursday) | 7,347 | USD 787,304 | USD 787,304 | 0 | USD -1,736 | USD 107.16 | USD 107.396 |
| 2025-04-09 (Wednesday) | 7,347 | USD 789,040 | USD 789,040 | 0 | USD 58,170 | USD 107.396 | USD 99.4787 |
| 2025-04-08 (Tuesday) | 7,347 | USD 730,870 | USD 730,870 | 68 | USD 1,087 | USD 99.4787 | USD 100.259 |
| 2025-04-07 (Monday) | 7,279 | USD 729,783 | USD 729,783 | 0 | USD -3,264 | USD 100.259 | USD 100.707 |
| 2025-04-04 (Friday) | 7,279 | USD 733,047 | USD 733,047 | 0 | USD -10,095 | USD 100.707 | USD 102.094 |
| 2025-04-02 (Wednesday) | 7,279 | USD 743,142 | USD 743,142 | 0 | USD 15,974 | USD 102.094 | USD 99.8994 |
| 2025-04-01 (Tuesday) | 7,279 | USD 727,168 | USD 727,168 | 0 | USD 6,515 | USD 99.8994 | USD 99.0044 |
| 2025-03-31 (Monday) | 7,279 | USD 720,653 | USD 720,653 | 0 | USD 15,223 | USD 99.0044 | USD 96.913 |
| 2025-03-28 (Friday) | 7,279 | USD 705,430 | USD 705,430 | 0 | USD -19,522 | USD 96.913 | USD 99.595 |
| 2025-03-27 (Thursday) | 7,279 | USD 724,952 | USD 724,952 | 0 | USD 3,633 | USD 99.595 | USD 99.0959 |
| 2025-03-26 (Wednesday) | 7,279 | USD 721,319 | USD 721,319 | 0 | USD 980 | USD 99.0959 | USD 98.9613 |
| 2025-03-25 (Tuesday) | 7,279 | USD 720,339 | USD 720,339 | 0 | USD -7,927 | USD 98.9613 | USD 100.05 |
| 2025-03-24 (Monday) | 7,279 | USD 728,266 | USD 728,266 | 0 | USD 30,959 | USD 100.05 | USD 95.7971 |
| 2025-03-21 (Friday) | 7,279 | USD 697,307 | USD 697,307 | 0 | USD -1,836 | USD 95.7971 | USD 96.0493 |
| 2025-03-20 (Thursday) | 7,279 | USD 699,143 | USD 699,143 | 0 | USD -7,875 | USD 96.0493 | USD 97.1312 |
| 2025-03-19 (Wednesday) | 7,279 | USD 707,018 | USD 707,018 | 0 | USD 13,510 | USD 97.1312 | USD 95.2752 |
| 2025-03-18 (Tuesday) | 7,279 | USD 693,508 | USD 693,508 | 0 | USD -10,259 | USD 95.2752 | USD 96.6846 |
| 2025-03-17 (Monday) | 7,279 | USD 703,767 | USD 703,767 | 69 | USD 10,372 | USD 96.6846 | USD 96.1713 |
| 2025-03-14 (Friday) | 7,210 | USD 693,395 | USD 693,395 | 0 | USD 6,596 | USD 96.1713 | USD 95.2564 |
| 2025-03-13 (Thursday) | 7,210 | USD 686,799 | USD 686,799 | 0 | USD -16,686 | USD 95.2564 | USD 97.5707 |
| 2025-03-12 (Wednesday) | 7,210 | USD 703,485 | USD 703,485 | 0 | USD -12,976 | USD 97.5707 | USD 99.3705 |
| 2025-03-11 (Tuesday) | 7,210 | USD 716,461 | USD 716,461 | 0 | USD -21,777 | USD 99.3705 | USD 102.391 |
| 2025-03-10 (Monday) | 7,210 | USD 738,238 | USD 738,238 | 0 | USD -20,281 | USD 102.391 | USD 105.204 |
| 2025-03-07 (Friday) | 7,210 | USD 758,519 | USD 758,519 | 0 | USD -18,499 | USD 105.204 | USD 107.769 |
| 2025-03-05 (Wednesday) | 7,210 | USD 777,018 | USD 777,018 | 0 | USD 6,065 | USD 107.769 | USD 106.928 |
| 2025-03-04 (Tuesday) | 7,210 | USD 770,953 | USD 770,953 | 0 | USD -5,709 | USD 106.928 | USD 107.72 |
| 2025-03-03 (Monday) | 7,210 | USD 776,662 | USD 776,662 | 69 | USD -19,133 | USD 107.72 | USD 111.44 |
| 2025-02-28 (Friday) | 7,141 | USD 795,795 | USD 795,795 | 0 | USD 15,307 | USD 111.44 | USD 109.297 |
| 2025-02-27 (Thursday) | 7,141 | USD 780,488 | USD 780,488 | 0 | USD -64 | USD 109.297 | USD 109.306 |
| 2025-02-26 (Wednesday) | 7,141 | USD 780,552 | USD 780,552 | 0 | USD 10,497 | USD 109.306 | USD 107.836 |
| 2025-02-25 (Tuesday) | 7,141 | USD 770,055 | USD 770,055 | 0 | USD 868 | USD 107.836 | USD 107.714 |
| 2025-02-24 (Monday) | 7,141 | USD 769,187 | USD 769,187 | 0 | USD -2,625 | USD 107.714 | USD 108.082 |
| 2025-02-21 (Friday) | 7,141 | USD 771,812 | USD 771,812 | 0 | USD -13,980 | USD 108.082 | USD 110.039 |
| 2025-02-20 (Thursday) | 7,141 | USD 785,792 | USD 785,792 | 0 | USD -6,720 | USD 110.039 | USD 110.981 |
| 2025-02-19 (Wednesday) | 7,141 | USD 792,512 | USD 792,512 | 0 | USD 5,256 | USD 110.981 | USD 110.245 |
| 2025-02-18 (Tuesday) | 7,141 | USD 787,256 | USD 787,256 | 0 | USD 1,307 | USD 110.245 | USD 110.061 |
| 2025-02-17 (Monday) | 7,141 | USD 785,949 | USD 785,949 | 0 | USD 685 | USD 110.061 | USD 109.966 |
| 2025-02-14 (Friday) | 7,141 | USD 785,264 | USD 785,264 | 0 | USD -15,536 | USD 109.966 | USD 112.141 |
| 2025-02-13 (Thursday) | 7,141 | USD 800,800 | USD 800,800 | 0 | USD -717 | USD 112.141 | USD 112.242 |
| 2025-02-12 (Wednesday) | 7,141 | USD 801,517 | USD 801,517 | 0 | USD -11,645 | USD 112.242 | USD 113.872 |
| 2025-02-11 (Tuesday) | 7,141 | USD 813,162 | USD 813,162 | 0 | USD -6,106 | USD 113.872 | USD 114.727 |
| 2025-02-10 (Monday) | 7,141 | USD 819,268 | USD 819,268 | 0 | USD -699 | USD 114.727 | USD 114.825 |
| 2025-02-07 (Friday) | 7,141 | USD 819,967 | USD 819,967 | 0 | USD -14,209 | USD 114.825 | USD 116.815 |
| 2025-02-06 (Thursday) | 7,141 | USD 834,176 | USD 834,176 | 0 | USD -6,942 | USD 116.815 | USD 117.787 |
| 2025-02-05 (Wednesday) | 7,141 | USD 841,118 | USD 841,118 | 0 | USD 108 | USD 117.787 | USD 117.772 |
| 2025-02-04 (Tuesday) | 7,141 | USD 841,010 | USD 841,010 | 0 | USD -5,231 | USD 117.772 | USD 118.505 |
| 2025-02-03 (Monday) | 7,141 | USD 846,241 | USD 846,241 | 68 | USD -10,796 | USD 118.505 | USD 121.17 |
| 2025-01-31 (Friday) | 7,073 | USD 857,037 | USD 857,037 | 0 | USD -10,432 | USD 121.17 | USD 122.645 |
| 2025-01-30 (Thursday) | 7,073 | USD 867,469 | USD 867,469 | 68 | USD 21,630 | USD 122.645 | USD 120.748 |
| 2025-01-29 (Wednesday) | 7,005 | USD 845,839 | USD 845,839 | 0 | USD 12,428 | USD 120.748 | USD 118.974 |
| 2025-01-28 (Tuesday) | 7,005 | USD 833,411 | USD 833,411 | 0 | USD 13,498 | USD 118.974 | USD 117.047 |
| 2025-01-27 (Monday) | 7,005 | USD 819,913 | USD 819,913 | 0 | USD -17,624 | USD 117.047 | USD 119.563 |
| 2025-01-24 (Friday) | 7,005 | USD 837,537 | USD 837,537 | 0 | USD -7,133 | USD 119.563 | USD 120.581 |
| 2025-01-23 (Thursday) | 7,005 | USD 844,670 | USD 844,670 | 0 | USD -7,190 | USD 120.581 | USD 121.607 |
| 2025-01-22 (Wednesday) | 7,005 | USD 851,860 | USD 851,860 | | | | |
| 2025-01-21 (Tuesday) | 7,005 | USD 848,197 | USD 848,197 | | | | |
| 2025-01-20 (Monday) | 7,005 | USD 849,877 | USD 849,877 | | | | |
| 2025-01-17 (Friday) | 7,005 | USD 856,390 | USD 856,390 | | | | |
| 2025-01-16 (Thursday) | 7,005 | USD 853,081 | USD 853,081 | | | | |
| 2025-01-15 (Wednesday) | 7,005 | USD 851,503 | USD 851,503 | | | | |
| 2025-01-14 (Tuesday) | 7,005 | USD 856,183 | USD 856,183 | | | | |
| 2025-01-13 (Monday) | 7,005 | USD 871,323 | USD 871,323 | | | | |
| 2025-01-10 (Friday) | 7,005 | USD 869,160 | USD 869,160 | | | | |
| 2025-01-09 (Thursday) | 7,005 | USD 880,458 | USD 880,458 | | | | |
| 2025-01-09 (Thursday) | 7,005 | USD 880,458 | USD 880,458 | | | | |
| 2025-01-09 (Thursday) | 7,005 | USD 880,458 | USD 880,458 | | | | |
| 2025-01-08 (Wednesday) | 7,005 | USD 877,604 | USD 877,604 | | | | |
| 2025-01-08 (Wednesday) | 7,005 | USD 877,604 | USD 877,604 | | | | |
| 2025-01-08 (Wednesday) | 7,005 | USD 877,604 | USD 877,604 | | | | |
| 2025-01-02 (Thursday) | 7,005 | USD 863,774 | USD 863,774 | 0 | USD 15,481 | USD 123.308 | USD 121.098 |
| 2024-12-30 (Monday) | 7,005 | USD 848,293 | USD 848,293 | 0 | USD -8,231 | USD 121.098 | USD 122.273 |
| 2024-12-10 (Tuesday) | 7,005 | USD 856,524 | USD 856,524 | 0 | USD 1,309 | USD 122.273 | USD 122.086 |
| 2024-12-09 (Monday) | 7,005 | USD 855,215 | USD 855,215 | 0 | USD -4,943 | USD 122.086 | USD 122.792 |
| 2024-12-06 (Friday) | 7,005 | USD 860,158 | USD 860,158 | 68 | USD 8,544 | USD 122.792 | USD 122.764 |
| 2024-12-05 (Thursday) | 6,937 | USD 851,614 | USD 851,614 | 0 | USD 8,377 | USD 122.764 | USD 121.556 |
| 2024-12-04 (Wednesday) | 6,937 | USD 843,237 | USD 843,237 | 0 | USD 967 | USD 121.556 | USD 121.417 |
| 2024-12-03 (Tuesday) | 6,937 | USD 842,270 | USD 842,270 | 0 | USD -16,636 | USD 121.417 | USD 123.815 |
| 2024-12-02 (Monday) | 6,937 | USD 858,906 | USD 858,906 | 0 | USD 13,673 | USD 123.815 | USD 121.844 |
| 2024-11-29 (Friday) | 6,937 | USD 845,233 | USD 845,233 | 0 | USD -1,975 | USD 121.844 | USD 122.129 |
| 2024-11-28 (Thursday) | 6,937 | USD 847,208 | USD 847,208 | 0 | USD -268 | USD 122.129 | USD 122.168 |
| 2024-11-27 (Wednesday) | 6,937 | USD 847,476 | USD 847,476 | 0 | USD -4,873 | USD 122.168 | USD 122.87 |
| 2024-11-26 (Tuesday) | 6,937 | USD 852,349 | USD 852,349 | 0 | USD 5,108 | USD 122.87 | USD 122.134 |
| 2024-11-25 (Monday) | 6,937 | USD 847,241 | USD 847,241 | 0 | USD 38,150 | USD 122.134 | USD 116.634 |
| 2024-11-22 (Friday) | 6,937 | USD 809,091 | USD 809,091 | 0 | USD 23,171 | USD 116.634 | USD 113.294 |
| 2024-11-21 (Thursday) | 6,937 | USD 785,920 | USD 785,920 | 0 | USD 22,069 | USD 113.294 | USD 110.113 |
| 2024-11-20 (Wednesday) | 6,937 | USD 763,851 | USD 763,851 | 0 | USD 1,112 | USD 110.113 | USD 109.952 |
| 2024-11-19 (Tuesday) | 6,937 | USD 762,739 | USD 762,739 | 0 | USD -12,704 | USD 109.952 | USD 111.784 |
| 2024-11-18 (Monday) | 6,937 | USD 775,443 | USD 775,443 | 0 | USD 12,854 | USD 111.784 | USD 109.931 |
| 2024-11-12 (Tuesday) | 6,937 | USD 762,589 | USD 762,589 | 0 | USD -6,164 | USD 109.931 | USD 110.819 |
| 2024-11-08 (Friday) | 6,937 | USD 768,753 | USD 768,753 | 0 | USD 10,718 | USD 110.819 | USD 109.274 |
| 2024-11-07 (Thursday) | 6,937 | USD 758,035 | USD 758,035 | 0 | USD 12,157 | USD 109.274 | USD 107.522 |
| 2024-11-06 (Wednesday) | 6,937 | USD 745,878 | USD 745,878 | 0 | USD -13,417 | USD 107.522 | USD 109.456 |
| 2024-11-05 (Tuesday) | 6,937 | USD 759,295 | USD 759,295 | 0 | USD 7,555 | USD 109.456 | USD 108.367 |
| 2024-11-04 (Monday) | 6,937 | USD 751,740 | USD 751,740 | 0 | USD 1,965 | USD 108.367 | USD 108.083 |
| 2024-11-01 (Friday) | 6,937 | USD 749,775 | USD 749,775 | 0 | USD -4,114 | USD 108.083 | USD 108.677 |
| 2024-10-31 (Thursday) | 6,937 | USD 753,889 | USD 753,889 | -450 | USD -38,725 | USD 108.677 | USD 107.299 |
| 2024-10-30 (Wednesday) | 7,387 | USD 792,614 | USD 792,614 | 0 | USD 2,990 | USD 107.299 | USD 106.894 |
| 2024-10-29 (Tuesday) | 7,387 | USD 789,624 | USD 789,624 | 0 | USD -25,077 | USD 106.894 | USD 110.288 |
| 2024-10-28 (Monday) | 7,387 | USD 814,701 | USD 814,701 | 0 | USD -5,338 | USD 110.288 | USD 111.011 |
| 2024-10-25 (Friday) | 7,387 | USD 820,039 | USD 820,039 | 72 | USD 5,022 | USD 111.011 | USD 111.417 |
| 2024-10-24 (Thursday) | 7,315 | USD 815,017 | USD 815,017 | 0 | USD -5,551 | USD 111.417 | USD 112.176 |
| 2024-10-23 (Wednesday) | 7,315 | USD 820,568 | USD 820,568 | 0 | USD -978 | USD 112.176 | USD 112.31 |
| 2024-10-22 (Tuesday) | 7,315 | USD 821,546 | USD 821,546 | 144 | USD 9,134 | USD 112.31 | USD 113.291 |
| 2024-10-21 (Monday) | 7,171 | USD 812,412 | USD 812,412 | 0 | USD -12,144 | USD 113.291 | USD 114.985 |
| 2024-10-18 (Friday) | 7,171 | USD 824,556 | USD 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 holdingsShare Trades of ROST by Blackrock for IE00B3Y8X563
Show aggregate share trades of ROST| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 470 | | | 104.065* | | 109.73 |
| 2025-04-23 | SELL | -68 | | | 104.128* | | 109.99 Profit of 7,479 on sale |
| 2025-04-16 | BUY | 68 | | | 104.621* | | 110.31 |
| 2025-04-08 | BUY | 68 | | | 99.479* | | 110.59 |
| 2025-03-17 | BUY | 69 | | | 96.685* | | 113.15 |
| 2025-03-03 | BUY | 69 | | | 107.720* | | 114.76 |
| 2025-02-03 | BUY | 68 | | | 118.505* | | 115.99 |
| 2025-01-30 | BUY | 68 | | | 122.645* | | 115.69 |
| 2024-12-06 | BUY | 68 | | | 122.792* | | 113.98 |
| 2024-10-31 | SELL | -450 | | | 108.677* | | 110.59 Profit of 49,764 on sale |
| 2024-10-25 | BUY | 72 | | | 111.011* | | 112.30 |
| 2024-10-22 | BUY | 144 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 326,835 | 0 | 757,635 | 43.1% |
| 2025-05-08 | 372,124 | 0 | 689,089 | 54.0% |
| 2025-05-07 | 449,168 | 6 | 864,481 | 52.0% |
| 2025-05-06 | 425,612 | 27 | 638,005 | 66.7% |
| 2025-05-05 | 374,045 | 0 | 790,327 | 47.3% |
| 2025-05-02 | 350,512 | 0 | 872,198 | 40.2% |
| 2025-05-01 | 277,959 | 0 | 934,097 | 29.8% |
| 2025-04-30 | 430,321 | 62 | 1,325,681 | 32.5% |
| 2025-04-29 | 356,959 | 3,195 | 950,500 | 37.6% |
| 2025-04-28 | 353,532 | 0 | 1,090,210 | 32.4% |
| 2025-04-25 | 375,268 | 1 | 781,867 | 48.0% |
| 2025-04-24 | 497,859 | 67 | 1,081,775 | 46.0% |
| 2025-04-23 | 453,419 | 171 | 904,110 | 50.2% |
| 2025-04-22 | 480,612 | 0 | 998,459 | 48.1% |
| 2025-04-21 | 468,225 | 14 | 1,165,834 | 40.2% |
| 2025-04-17 | 419,455 | 55 | 954,567 | 43.9% |
| 2025-04-16 | 572,569 | 32 | 788,131 | 72.6% |
| 2025-04-15 | 611,960 | 34 | 915,192 | 66.9% |
| 2025-04-14 | 842,716 | 308 | 1,093,679 | 77.1% |
| 2025-04-11 | 1,335,094 | 13 | 1,709,147 | 78.1% |
| 2025-04-10 | 1,086,823 | 277 | 1,921,329 | 56.6% |
| 2025-04-09 | 1,369,607 | 234 | 2,836,095 | 48.3% |
| 2025-04-08 | 940,551 | 558 | 1,431,747 | 65.7% |
| 2025-04-07 | 1,323,877 | 1,854 | 1,838,616 | 72.0% |
| 2025-04-04 | 1,309,092 | 339 | 2,011,990 | 65.1% |
| 2025-04-03 | 1,111,398 | 168 | 1,684,008 | 66.0% |
| 2025-04-02 | 552,131 | 10 | 824,758 | 66.9% |
| 2025-04-01 | 348,697 | 156 | 746,789 | 46.7% |
| 2025-03-31 | 591,776 | 302 | 1,254,810 | 47.2% |
| 2025-03-28 | 479,225 | 102 | 824,012 | 58.2% |
| 2025-03-27 | 408,534 | 0 | 850,914 | 48.0% |
| 2025-03-26 | 286,445 | 110 | 800,494 | 35.8% |
| 2025-03-25 | 429,387 | 570 | 879,990 | 48.8% |
| 2025-03-24 | 530,330 | 644 | 1,205,362 | 44.0% |
| 2025-03-21 | 622,045 | 738 | 1,102,454 | 56.4% |
| 2025-03-20 | 426,944 | 162 | 963,853 | 44.3% |
| 2025-03-19 | 697,649 | 0 | 1,638,040 | 42.6% |
| 2025-03-18 | 392,052 | 0 | 1,016,882 | 38.6% |
| 2025-03-17 | 475,527 | 104 | 1,283,430 | 37.1% |
| 2025-03-14 | 467,876 | 41 | 1,224,640 | 38.2% |
| 2025-03-13 | 434,692 | 65 | 1,287,877 | 33.8% |
| 2025-03-12 | 402,212 | 156 | 1,330,294 | 30.2% |
| 2025-03-11 | 411,136 | 110 | 1,219,812 | 33.7% |
| 2025-03-10 | 476,645 | 2,436 | 1,279,073 | 37.3% |
| 2025-03-07 | 642,031 | 2,702 | 1,472,555 | 43.6% |
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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