Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World 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 | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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 MSCI World 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) | 1,990 | USD 214,363 | USD 214,363 | | | | |
| 2025-05-07 (Wednesday) | 1,990 | USD 212,943 | USD 212,943 | 0 | USD 2,193 | USD 107.007 | USD 105.905 |
| 2025-05-06 (Tuesday) | 1,990 | USD 210,750 | USD 210,750 | 0 | USD -812 | USD 105.905 | USD 106.313 |
| 2025-05-05 (Monday) | 1,990 | USD 211,562 | USD 211,562 | 0 | USD 1,702 | USD 106.313 | USD 105.457 |
| 2025-05-02 (Friday) | 1,990 | USD 209,860 | USD 209,860 | 0 | USD 1,933 | USD 105.457 | USD 104.486 |
| 2025-05-01 (Thursday) | 1,990 | USD 207,927 | USD 207,927 | 0 | USD 837 | USD 104.486 | USD 104.065 |
| 2025-04-30 (Wednesday) | 1,990 | USD 207,090 | USD 207,090 | 171 | USD 15,837 | USD 104.065 | USD 105.142 |
| 2025-04-29 (Tuesday) | 1,819 | USD 191,253 | USD 191,253 | 0 | USD 1,943 | USD 105.142 | USD 104.074 |
| 2025-04-28 (Monday) | 1,819 | USD 189,310 | USD 189,310 | 0 | USD -1,645 | USD 104.074 | USD 104.978 |
| 2025-04-25 (Friday) | 1,819 | USD 190,955 | USD 190,955 | 0 | USD -215 | USD 104.978 | USD 105.096 |
| 2025-04-24 (Thursday) | 1,819 | USD 191,170 | USD 191,170 | 0 | USD 1,760 | USD 105.096 | USD 104.129 |
| 2025-04-23 (Wednesday) | 1,819 | USD 189,410 | USD 189,410 | 0 | USD 1,957 | USD 104.129 | USD 103.053 |
| 2025-04-22 (Tuesday) | 1,819 | USD 187,453 | USD 187,453 | 0 | USD 3,407 | USD 103.053 | USD 101.18 |
| 2025-04-21 (Monday) | 1,819 | USD 184,046 | USD 184,046 | 0 | USD -7,881 | USD 101.18 | USD 105.512 |
| 2025-04-18 (Friday) | 1,819 | USD 191,927 | USD 191,927 | 0 | USD 0 | USD 105.512 | USD 105.512 |
| 2025-04-17 (Thursday) | 1,819 | USD 191,927 | USD 191,927 | 0 | USD 1,622 | USD 105.512 | USD 104.621 |
| 2025-04-16 (Wednesday) | 1,819 | USD 190,305 | USD 190,305 | 0 | USD -3,371 | USD 104.621 | USD 106.474 |
| 2025-04-15 (Tuesday) | 1,819 | USD 193,676 | USD 193,676 | 0 | USD -4,487 | USD 106.474 | USD 108.941 |
| 2025-04-14 (Monday) | 1,819 | USD 198,163 | USD 198,163 | 0 | USD 1,030 | USD 108.941 | USD 108.374 |
| 2025-04-11 (Friday) | 1,819 | USD 197,133 | USD 197,133 | 0 | USD 2,209 | USD 108.374 | USD 107.16 |
| 2025-04-10 (Thursday) | 1,819 | USD 194,924 | USD 194,924 | 0 | USD -430 | USD 107.16 | USD 107.396 |
| 2025-04-09 (Wednesday) | 1,819 | USD 195,354 | USD 195,354 | 0 | USD 14,402 | USD 107.396 | USD 99.4788 |
| 2025-04-08 (Tuesday) | 1,819 | USD 180,952 | USD 180,952 | 0 | USD -1,419 | USD 99.4788 | USD 100.259 |
| 2025-04-07 (Monday) | 1,819 | USD 182,371 | USD 182,371 | 0 | USD -815 | USD 100.259 | USD 100.707 |
| 2025-04-04 (Friday) | 1,819 | USD 183,186 | USD 183,186 | 0 | USD -2,523 | USD 100.707 | USD 102.094 |
| 2025-04-02 (Wednesday) | 1,819 | USD 185,709 | USD 185,709 | 0 | USD 3,992 | USD 102.094 | USD 99.8994 |
| 2025-04-01 (Tuesday) | 1,819 | USD 181,717 | USD 181,717 | 0 | USD 1,628 | USD 99.8994 | USD 99.0044 |
| 2025-03-31 (Monday) | 1,819 | USD 180,089 | USD 180,089 | 0 | USD 3,804 | USD 99.0044 | USD 96.9131 |
| 2025-03-28 (Friday) | 1,819 | USD 176,285 | USD 176,285 | 0 | USD -4,878 | USD 96.9131 | USD 99.5948 |
| 2025-03-27 (Thursday) | 1,819 | USD 181,163 | USD 181,163 | 0 | USD 907 | USD 99.5948 | USD 99.0962 |
| 2025-03-26 (Wednesday) | 1,819 | USD 180,256 | USD 180,256 | 0 | USD 246 | USD 99.0962 | USD 98.961 |
| 2025-03-25 (Tuesday) | 1,819 | USD 180,010 | USD 180,010 | 0 | USD -1,982 | USD 98.961 | USD 100.051 |
| 2025-03-24 (Monday) | 1,819 | USD 181,992 | USD 181,992 | 0 | USD 7,737 | USD 100.051 | USD 95.7971 |
| 2025-03-21 (Friday) | 1,819 | USD 174,255 | USD 174,255 | 0 | USD -459 | USD 95.7971 | USD 96.0495 |
| 2025-03-20 (Thursday) | 1,819 | USD 174,714 | USD 174,714 | 0 | USD -1,968 | USD 96.0495 | USD 97.1314 |
| 2025-03-19 (Wednesday) | 1,819 | USD 176,682 | USD 176,682 | 0 | USD 3,377 | USD 97.1314 | USD 95.2749 |
| 2025-03-18 (Tuesday) | 1,819 | USD 173,305 | USD 173,305 | 0 | USD -2,564 | USD 95.2749 | USD 96.6844 |
| 2025-03-17 (Monday) | 1,819 | USD 175,869 | USD 175,869 | 0 | USD 933 | USD 96.6844 | USD 96.1715 |
| 2025-03-14 (Friday) | 1,819 | USD 174,936 | USD 174,936 | 0 | USD 1,664 | USD 96.1715 | USD 95.2567 |
| 2025-03-13 (Thursday) | 1,819 | USD 173,272 | USD 173,272 | 0 | USD -4,209 | USD 95.2567 | USD 97.5706 |
| 2025-03-12 (Wednesday) | 1,819 | USD 177,481 | USD 177,481 | 0 | USD -3,274 | USD 97.5706 | USD 99.3705 |
| 2025-03-11 (Tuesday) | 1,819 | USD 180,755 | USD 180,755 | 0 | USD -5,494 | USD 99.3705 | USD 102.391 |
| 2025-03-10 (Monday) | 1,819 | USD 186,249 | USD 186,249 | 0 | USD -5,117 | USD 102.391 | USD 105.204 |
| 2025-03-07 (Friday) | 1,819 | USD 191,366 | USD 191,366 | 0 | USD -4,667 | USD 105.204 | USD 107.77 |
| 2025-03-05 (Wednesday) | 1,819 | USD 196,033 | USD 196,033 | 0 | USD 1,530 | USD 107.77 | USD 106.929 |
| 2025-03-04 (Tuesday) | 1,819 | USD 194,503 | USD 194,503 | 0 | USD -1,440 | USD 106.929 | USD 107.72 |
| 2025-03-03 (Monday) | 1,819 | USD 195,943 | USD 195,943 | 0 | USD -6,767 | USD 107.72 | USD 111.44 |
| 2025-02-28 (Friday) | 1,819 | USD 202,710 | USD 202,710 | 0 | USD 3,899 | USD 111.44 | USD 109.297 |
| 2025-02-27 (Thursday) | 1,819 | USD 198,811 | USD 198,811 | 0 | USD -16 | USD 109.297 | USD 109.306 |
| 2025-02-26 (Wednesday) | 1,819 | USD 198,827 | USD 198,827 | 0 | USD 2,674 | USD 109.306 | USD 107.836 |
| 2025-02-25 (Tuesday) | 1,819 | USD 196,153 | USD 196,153 | 0 | USD 221 | USD 107.836 | USD 107.714 |
| 2025-02-24 (Monday) | 1,819 | USD 195,932 | USD 195,932 | 0 | USD -669 | USD 107.714 | USD 108.082 |
| 2025-02-21 (Friday) | 1,819 | USD 196,601 | USD 196,601 | 0 | USD -3,561 | USD 108.082 | USD 110.04 |
| 2025-02-20 (Thursday) | 1,819 | USD 200,162 | USD 200,162 | 0 | USD -1,712 | USD 110.04 | USD 110.981 |
| 2025-02-19 (Wednesday) | 1,819 | USD 201,874 | USD 201,874 | 0 | USD 1,339 | USD 110.981 | USD 110.245 |
| 2025-02-18 (Tuesday) | 1,819 | USD 200,535 | USD 200,535 | 0 | USD 333 | USD 110.245 | USD 110.062 |
| 2025-02-17 (Monday) | 1,819 | USD 200,202 | USD 200,202 | 0 | USD 175 | USD 110.062 | USD 109.965 |
| 2025-02-14 (Friday) | 1,819 | USD 200,027 | USD 200,027 | 0 | USD -3,958 | USD 109.965 | USD 112.141 |
| 2025-02-13 (Thursday) | 1,819 | USD 203,985 | USD 203,985 | 0 | USD -183 | USD 112.141 | USD 112.242 |
| 2025-02-12 (Wednesday) | 1,819 | USD 204,168 | USD 204,168 | 0 | USD -2,966 | USD 112.242 | USD 113.872 |
| 2025-02-11 (Tuesday) | 1,819 | USD 207,134 | USD 207,134 | 0 | USD -1,555 | USD 113.872 | USD 114.727 |
| 2025-02-10 (Monday) | 1,819 | USD 208,689 | USD 208,689 | 0 | USD -178 | USD 114.727 | USD 114.825 |
| 2025-02-07 (Friday) | 1,819 | USD 208,867 | USD 208,867 | 0 | USD -3,620 | USD 114.825 | USD 116.815 |
| 2025-02-06 (Thursday) | 1,819 | USD 212,487 | USD 212,487 | 0 | USD -1,768 | USD 116.815 | USD 117.787 |
| 2025-02-05 (Wednesday) | 1,819 | USD 214,255 | USD 214,255 | 0 | USD 28 | USD 117.787 | USD 117.772 |
| 2025-02-04 (Tuesday) | 1,819 | USD 214,227 | USD 214,227 | 0 | USD -1,333 | USD 117.772 | USD 118.505 |
| 2025-02-03 (Monday) | 1,819 | USD 215,560 | USD 215,560 | 0 | USD -4,849 | USD 118.505 | USD 121.17 |
| 2025-01-31 (Friday) | 1,819 | USD 220,409 | USD 220,409 | 0 | USD -2,682 | USD 121.17 | USD 122.645 |
| 2025-01-30 (Thursday) | 1,819 | USD 223,091 | USD 223,091 | 0 | USD 3,451 | USD 122.645 | USD 120.748 |
| 2025-01-29 (Wednesday) | 1,819 | USD 219,640 | USD 219,640 | 0 | USD 3,227 | USD 120.748 | USD 118.974 |
| 2025-01-28 (Tuesday) | 1,819 | USD 216,413 | USD 216,413 | 0 | USD 3,505 | USD 118.974 | USD 117.047 |
| 2025-01-27 (Monday) | 1,819 | USD 212,908 | USD 212,908 | 0 | USD -4,577 | USD 117.047 | USD 119.563 |
| 2025-01-24 (Friday) | 1,819 | USD 217,485 | USD 217,485 | 0 | USD -1,852 | USD 119.563 | USD 120.581 |
| 2025-01-23 (Thursday) | 1,819 | USD 219,337 | USD 219,337 | 0 | USD -1,867 | USD 120.581 | USD 121.607 |
| 2025-01-22 (Wednesday) | 1,819 | USD 221,204 | USD 221,204 | | | | |
| 2025-01-21 (Tuesday) | 1,819 | USD 220,253 | USD 220,253 | | | | |
| 2025-01-20 (Monday) | 1,819 | USD 220,689 | USD 220,689 | | | | |
| 2025-01-17 (Friday) | 1,819 | USD 222,380 | USD 222,380 | | | | |
| 2025-01-16 (Thursday) | 1,819 | USD 221,521 | USD 221,521 | | | | |
| 2025-01-15 (Wednesday) | 1,819 | USD 221,111 | USD 221,111 | | | | |
| 2025-01-14 (Tuesday) | 1,819 | USD 222,326 | USD 222,326 | | | | |
| 2025-01-13 (Monday) | 1,819 | USD 226,258 | USD 226,258 | | | | |
| 2025-01-10 (Friday) | 1,819 | USD 225,696 | USD 225,696 | | | | |
| 2025-01-09 (Thursday) | 1,819 | USD 228,630 | USD 228,630 | | | | |
| 2025-01-09 (Thursday) | 1,819 | USD 228,630 | USD 228,630 | | | | |
| 2025-01-09 (Thursday) | 1,819 | USD 228,630 | USD 228,630 | | | | |
| 2025-01-08 (Wednesday) | 1,819 | USD 227,889 | USD 227,889 | | | | |
| 2025-01-08 (Wednesday) | 1,819 | USD 227,889 | USD 227,889 | | | | |
| 2025-01-08 (Wednesday) | 1,819 | USD 227,889 | USD 227,889 | | | | |
| 2025-01-02 (Thursday) | 1,819 | USD 224,298 | USD 224,298 | 0 | USD 4,020 | USD 123.308 | USD 121.098 |
| 2024-12-30 (Monday) | 1,819 | USD 220,278 | USD 220,278 | -66 | USD -10,207 | USD 121.098 | USD 122.273 |
| 2024-12-26 (Thursday) | 1,819 | USD 223,724 | USD 223,724 | | | | |
| 2024-12-24 (Tuesday) | 1,819 | USD 218,273 | USD 218,273 | | | | |
| 2024-12-23 (Monday) | 1,819 | USD 216,048 | USD 216,048 | | | | |
| 2024-12-20 (Friday) | 1,819 | USD 216,342 | USD 216,342 | | | | |
| 2024-12-19 (Thursday) | 1,819 | USD 214,250 | USD 214,250 | | | | |
| 2024-12-18 (Wednesday) | 1,819 | USD 212,997 | USD 212,997 | | | | |
| 2024-12-10 (Tuesday) | 1,885 | USD 230,485 | USD 230,485 | 0 | USD 352 | USD 122.273 | USD 122.086 |
| 2024-12-09 (Monday) | 1,885 | USD 230,133 | USD 230,133 | 0 | USD -1,330 | USD 122.086 | USD 122.792 |
| 2024-12-06 (Friday) | 1,885 | USD 231,463 | USD 231,463 | 0 | USD 53 | USD 122.792 | USD 122.764 |
| 2024-12-05 (Thursday) | 1,885 | USD 231,410 | USD 231,410 | 0 | USD 2,276 | USD 122.764 | USD 121.556 |
| 2024-12-04 (Wednesday) | 1,885 | USD 229,134 | USD 229,134 | 0 | USD 263 | USD 121.556 | USD 121.417 |
| 2024-12-03 (Tuesday) | 1,885 | USD 228,871 | USD 228,871 | 0 | USD -4,521 | USD 121.417 | USD 123.815 |
| 2024-12-02 (Monday) | 1,885 | USD 233,392 | USD 233,392 | 0 | USD 3,716 | USD 123.815 | USD 121.844 |
| 2024-11-29 (Friday) | 1,885 | USD 229,676 | USD 229,676 | 0 | USD -537 | USD 121.844 | USD 122.129 |
| 2024-11-28 (Thursday) | 1,885 | USD 230,213 | USD 230,213 | 0 | USD -73 | USD 122.129 | USD 122.168 |
| 2024-11-27 (Wednesday) | 1,885 | USD 230,286 | USD 230,286 | 0 | USD -1,324 | USD 122.168 | USD 122.87 |
| 2024-11-26 (Tuesday) | 1,885 | USD 231,610 | USD 231,610 | 0 | USD 1,388 | USD 122.87 | USD 122.134 |
| 2024-11-25 (Monday) | 1,885 | USD 230,222 | USD 230,222 | 0 | USD 10,367 | USD 122.134 | USD 116.634 |
| 2024-11-22 (Friday) | 1,885 | USD 219,855 | USD 219,855 | 0 | USD 6,296 | USD 116.634 | USD 113.294 |
| 2024-11-21 (Thursday) | 1,885 | USD 213,559 | USD 213,559 | 0 | USD 5,997 | USD 113.294 | USD 110.112 |
| 2024-11-20 (Wednesday) | 1,885 | USD 207,562 | USD 207,562 | 0 | USD 302 | USD 110.112 | USD 109.952 |
| 2024-11-19 (Tuesday) | 1,885 | USD 207,260 | USD 207,260 | 0 | USD -3,452 | USD 109.952 | USD 111.784 |
| 2024-11-18 (Monday) | 1,885 | USD 210,712 | USD 210,712 | 66 | USD 10,748 | USD 111.784 | USD 109.931 |
| 2024-11-12 (Tuesday) | 1,819 | USD 199,964 | USD 199,964 | 0 | USD -1,616 | USD 109.931 | USD 110.819 |
| 2024-11-08 (Friday) | 1,819 | USD 201,580 | USD 201,580 | 0 | USD 2,810 | USD 110.819 | USD 109.274 |
| 2024-11-07 (Thursday) | 1,819 | USD 198,770 | USD 198,770 | 0 | USD 3,188 | USD 109.274 | USD 107.522 |
| 2024-11-06 (Wednesday) | 1,819 | USD 195,582 | USD 195,582 | 0 | USD -3,518 | USD 107.522 | USD 109.456 |
| 2024-11-05 (Tuesday) | 1,819 | USD 199,100 | USD 199,100 | 0 | USD 1,981 | USD 109.456 | USD 108.367 |
| 2024-11-04 (Monday) | 1,819 | USD 197,119 | USD 197,119 | 0 | USD 515 | USD 108.367 | USD 108.084 |
| 2024-11-01 (Friday) | 1,819 | USD 196,604 | USD 196,604 | 0 | USD -1,079 | USD 108.084 | USD 108.677 |
| 2024-10-31 (Thursday) | 1,819 | USD 197,683 | USD 197,683 | -172 | USD -15,948 | USD 108.677 | USD 107.298 |
| 2024-10-30 (Wednesday) | 1,991 | USD 213,631 | USD 213,631 | -72 | USD -6,891 | USD 107.298 | USD 106.894 |
| 2024-10-29 (Tuesday) | 2,063 | USD 220,522 | USD 220,522 | 0 | USD -7,003 | USD 106.894 | USD 110.288 |
| 2024-10-28 (Monday) | 2,063 | USD 227,525 | USD 227,525 | 0 | USD -1,491 | USD 110.288 | USD 111.011 |
| 2024-10-25 (Friday) | 2,063 | USD 229,016 | USD 229,016 | 0 | USD -838 | USD 111.011 | USD 111.417 |
| 2024-10-24 (Thursday) | 2,063 | USD 229,854 | USD 229,854 | 0 | USD -1,565 | USD 111.417 | USD 112.176 |
| 2024-10-23 (Wednesday) | 2,063 | USD 231,419 | USD 231,419 | 0 | USD -276 | USD 112.176 | USD 112.31 |
| 2024-10-22 (Tuesday) | 2,063 | USD 231,695 | USD 231,695 | 0 | USD -2,025 | USD 112.31 | USD 113.291 |
| 2024-10-21 (Monday) | 2,063 | USD 233,720 | USD 233,720 | 0 | USD -3,494 | USD 113.291 | USD 114.985 |
| 2024-10-18 (Friday) | 2,063 | USD 237,214 | USD 237,214 | | | | |
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 IE00B42YS929
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 | 171 | | | 104.065* | | 109.73 |
| 2024-12-30 | SELL | -66 | | | 121.098* | | 114.74 Profit of 7,573 on sale |
| 2024-11-18 | BUY | 66 | | | 111.784* | | 109.80 |
| 2024-10-31 | SELL | -172 | | | 108.677* | | 110.59 Profit of 19,021 on sale |
| 2024-10-30 | SELL | -72 | | | 107.298* | | 111.06 Profit of 7,996 on sale |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of ROST
| 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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