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Portfolio Holdings Detail for ISIN IE00B4MCHD36
Stock Name / FundiShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)
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 TickerICDU(GBX) LSE
ETF TickerIUCD(USD) LSE
ETF TickerQDVK(EUR) F
ETF TickerIUCD.LS(USD) CXE
ETF TickerIUCDz(USD) CXE
ETF TickerQDVK.DE(EUR) CXE
ETF TickerICDU.L(GBP) LSE
ETF TickerIUCD.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 S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc) 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
2025-12-04 (Thursday)46,006USD 8,147,203USD 8,147,203
2025-12-03 (Wednesday)46,006USD 8,189,068ROST holding increased by 19783USD 8,189,0680USD 19,783 USD 178 USD 177.57
2025-12-02 (Tuesday)46,006ROST holding decreased by -1340USD 8,169,285ROST holding decreased by -234630USD 8,169,285-1,340USD -234,630 USD 177.57 USD 177.5
2025-12-01 (Monday)47,346USD 8,403,915ROST holding increased by 53974USD 8,403,9150USD 53,974 USD 177.5 USD 176.36
2025-11-28 (Friday)47,346USD 8,349,941ROST holding decreased by -62970USD 8,349,9410USD -62,970 USD 176.36 USD 177.69
2025-11-27 (Thursday)47,346USD 8,412,911USD 8,412,9110USD 0 USD 177.69 USD 177.69
2025-11-26 (Wednesday)47,346USD 8,412,911ROST holding increased by 56342USD 8,412,9110USD 56,342 USD 177.69 USD 176.5
2025-11-25 (Tuesday)47,346USD 8,356,569ROST holding increased by 112210USD 8,356,5690USD 112,210 USD 176.5 USD 174.13
2025-11-24 (Monday)47,346ROST holding increased by 267USD 8,244,359ROST holding increased by 52613USD 8,244,359267USD 52,613 USD 174.13 USD 174
2025-11-21 (Friday)47,079USD 8,191,746ROST holding increased by 635566USD 8,191,7460USD 635,566 USD 174 USD 160.5
2025-11-20 (Thursday)47,079USD 7,556,180ROST holding increased by 2354USD 7,556,1800USD 2,354 USD 160.5 USD 160.45
2025-11-19 (Wednesday)47,079USD 7,553,826ROST holding increased by 25894USD 7,553,8260USD 25,894 USD 160.45 USD 159.9
2025-11-18 (Tuesday)47,079USD 7,527,932ROST holding increased by 23069USD 7,527,9320USD 23,069 USD 159.9 USD 159.41
2025-11-17 (Monday)47,079USD 7,504,863ROST holding decreased by -55083USD 7,504,8630USD -55,083 USD 159.41 USD 160.58
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 IE00B4MCHD36

Show aggregate share trades of ROST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02SELL-1,340 177.570* 144.09 Profit of 193,079 on sale
2025-11-24BUY267176.000172.980 173.282USD 46,266 143.21
2025-11-14BUY267162.230159.900 160.133USD 42,756 142.68
2025-11-10SELL-268162.610160.360 160.585USD -43,037 142.31 Loss of -4,897 on sale
2025-10-31SELL-268159.630157.390 157.614USD -42,241 141.77 Loss of -4,246 on sale
2025-10-27SELL-268160.730161.950 161.828USD -43,370 141.42 Loss of -5,469 on sale
2025-10-17BUY2,797156.310157.350 157.246USD 439,817 140.96
2025-10-07SELL-254150.340152.980 152.716USD -38,790 140.68 Loss of -3,057 on sale
2025-09-26SELL-254151.520151.930 151.889USD -38,580 140.22 Loss of -2,964 on sale
2025-09-24SELL-620149.430150.470 150.366USD -93,227 140.12 Loss of -6,352 on sale
2025-09-15BUY777147.050147.900 147.815USD 114,852 139.98
2025-09-11BUY258151.100151.270 151.253USD 39,023 139.87
2025-08-21SELL-257145.620146.850 146.727USD -37,709 139.60 Loss of -1,832 on sale
2025-08-19BUY257147.880148.800 148.708USD 38,218 139.51
2025-07-31SELL-257136.540138.700 138.484USD -35,590 139.26 Profit of 198 on sale
2025-07-23SELL-1,028137.170137.260 137.251USD -141,094 139.28 Profit of 2,085 on sale
2025-07-16SELL-257129.100129.350 129.325USD -33,237 139.52 Profit of 2,621 on sale
2025-07-10SELL-257130.860132.990 132.777USD -34,124 139.66 Profit of 1,769 on sale
2025-06-24SELL-514128.330129.160 129.077USD -66,346 140.45 Profit of 5,848 on sale
2025-06-23SELL-2,570127.870128.470 128.410USD -330,014 140.55 Profit of 31,190 on sale
2025-06-20BUY442127.670129.350 129.182USD 57,098 140.64
2025-06-17SELL-256129.050131.050 130.850USD -33,498 140.91 Profit of 2,577 on sale
2025-06-16BUY256131.150133.200 132.995USD 34,047 140.99
2025-06-13BUY1,024131.850134.560 134.289USD 137,512 141.06
2025-06-03BUY510144.030144.550 144.498USD 73,694 141.09
2025-05-23BUY255137.260139.900 139.636USD 35,607 141.18
2025-05-20BUY254154.240155.580 155.446USD 39,483 140.87
2025-04-25BUY1,016139.710142.630 142.338USD 144,615 140.30
2025-04-22SELL-254137.890138.730 138.646USD -35,216 140.35 Profit of 434 on sale
2025-04-16BUY254138.680142.260 141.902USD 36,043 140.44
2025-04-07BUY254127.880132.620 132.146USD 33,565 140.75
2025-04-04SELL-762130.310136.420 135.809USD -103,486 140.88 Profit of 3,864 on sale
2025-04-02SELL-254132.370133.090 133.018USD -33,787 140.98 Profit of 2,023 on sale
2025-03-28SELL-254125.420128.360 128.066USD -32,529 141.50 Profit of 3,412 on sale
2025-03-27BUY254129.090129.760 129.693USD 32,942 141.66
2025-03-21SELL-2,965123.540124.860 124.728USD -369,819 142.44 Profit of 52,521 on sale
2025-03-18SELL-1,076123.710124.620 124.529USD -133,993 143.19 Profit of 20,078 on sale
2025-03-17SELL-269125.540126.080 126.026USD -33,901 143.44 Profit of 4,685 on sale
2025-03-12SELL-269126.520129.590 129.283USD -34,777 144.28 Profit of 4,035 on sale
2025-03-07SELL-269135.960138.690 138.417USD -37,234 144.85 Profit of 1,729 on sale
2025-03-04SELL-1,076135.970137.650 137.482USD -147,931 145.09 Profit of 8,185 on sale
2025-02-28SELL-269140.320141.100 141.022USD -37,935 145.31 Profit of 1,152 on sale
2025-02-25SELL-269136.450137.840 137.701USD -37,042 145.70 Profit of 2,153 on sale
2025-02-24SELL-269135.930137.090 136.974USD -36,846 145.88 Profit of 2,395 on sale
2025-02-19BUY1,345139.730140.140 140.099USD 188,433 146.30
2025-02-18BUY269139.090139.760 139.693USD 37,577 146.44
2025-02-07SELL-536142.590144.440 144.255USD -77,321 147.36 Profit of 1,664 on sale
2025-01-28BUY268147.920148.110 148.091USD 39,688 147.11
2025-01-27SELL-268146.010150.300 149.871USD -40,165 147.14 Loss of -731 on sale
2025-01-23BUY268148.610149.380 149.303USD 40,013 147.04
2025-01-02BUY5,036152.600154.820 154.598USD 778,556 146.87
2024-12-03BUY984153.720156.750 156.447USD 153,944 144.94
2024-11-22BUY246146.090155.470 154.532USD 38,015 141.93
2024-11-21BUY246142.960143.220 143.194USD 35,226 141.87
2024-11-18BUY246141.300141.540 141.516USD 34,813 142.23
2024-11-12BUY246140.310142.100 141.921USD 34,913 142.36
2024-11-06BUY1,230138.590145.660 144.953USD 178,292 142.62
2024-11-04BUY246140.660140.870 140.849USD 34,649 142.84
2024-10-31BUY492139.720140.550 140.467USD 69,110 143.58
2024-10-29BUY492139.010142.350 142.016USD 69,872 145.01
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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