Portfolio Holdings Detail for ISIN IE00B4MCHD36
| Stock Name | iShares S&P 500 USD Consumer Discretionary Sector UCITS |
| Issuer | Blackrock |
| ETF Ticker | ICDU(GBX) LSE |
| ETF Ticker | IUCD(USD) LSE |
| ETF Ticker | QDVK(EUR) F |
| ETF Ticker | IUCD.LS(USD) CXE |
| ETF Ticker | IUCDz(USD) CXE |
| ETF Ticker | QDVK.DE(EUR) CXE |
| ETF Ticker | ICDU.L(GBP) LSE |
| ETF Ticker | IUCD.L(GBP) LSE |
Holdings detail for ROST
| Stock Name | Ross Stores Inc |
| Ticker | ROST(USD) NASDAQ |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 54,409 | USD 8,475,290 | USD 8,475,290 | 0 | USD -25,572 | USD 155.77 | USD 156.24 |
| 2024-12-09 (Monday) | 54,409 | USD 8,500,862 | USD 8,500,862 | 0 | USD -13,058 | USD 156.24 | USD 156.48 |
| 2024-12-06 (Friday) | 54,409 | USD 8,513,920 | USD 8,513,920 | 0 | USD -7,073 | USD 156.48 | USD 156.61 |
| 2024-12-05 (Thursday) | 54,409 | USD 8,520,993 | USD 8,520,993 | 0 | USD 115,891 | USD 156.61 | USD 154.48 |
| 2024-12-04 (Wednesday) | 54,409 | USD 8,405,102 | USD 8,405,102 | 0 | USD 41,351 | USD 154.48 | USD 153.72 |
| 2024-12-03 (Tuesday) | 54,409 | USD 8,363,751 | USD 8,363,751 | 984 | USD 10,218 | USD 153.72 | USD 156.36 |
| 2024-12-02 (Monday) | 53,425 | USD 8,353,533 | USD 8,353,533 | 0 | USD 79,603 | USD 156.36 | USD 154.87 |
| 2024-11-29 (Friday) | 53,425 | USD 8,273,930 | USD 8,273,930 | 0 | USD -1,068 | USD 154.87 | USD 154.89 |
| 2024-11-28 (Thursday) | 53,425 | USD 8,274,998 | USD 8,274,998 | 0 | USD 0 | USD 154.89 | USD 154.89 |
| 2024-11-27 (Wednesday) | 53,425 | USD 8,274,998 | USD 8,274,998 | 0 | USD 27,246 | USD 154.89 | USD 154.38 |
| 2024-11-26 (Tuesday) | 53,425 | USD 8,247,752 | USD 8,247,752 | 0 | USD 58,234 | USD 154.38 | USD 153.29 |
| 2024-11-25 (Monday) | 53,425 | USD 8,189,518 | USD 8,189,518 | 0 | USD 384,660 | USD 153.29 | USD 146.09 |
| 2024-11-22 (Friday) | 53,425 | USD 7,804,858 | USD 7,804,858 | 246 | USD 202,388 | USD 146.09 | USD 142.96 |
| 2024-11-21 (Thursday) | 53,179 | USD 7,602,470 | USD 7,602,470 | 246 | USD 227,844 | USD 142.96 | USD 139.32 |
| 2024-11-20 (Wednesday) | 52,933 | USD 7,374,626 | USD 7,374,626 | 0 | USD 3,176 | USD 139.32 | USD 139.26 |
| 2024-11-19 (Tuesday) | 52,933 | USD 7,371,450 | USD 7,371,450 | 0 | USD -107,983 | USD 139.26 | USD 141.3 |
| 2024-11-18 (Monday) | 52,933 | USD 7,479,433 | USD 7,479,433 | 246 | USD 86,920 | USD 141.3 | USD 140.31 |
| 2024-11-12 (Tuesday) | 52,687 | USD 7,392,513 | USD 7,392,513 | 246 | USD -127,526 | USD 140.31 | USD 143.4 |
| 2024-11-08 (Friday) | 52,441 | USD 7,520,039 | USD 7,520,039 | 0 | USD 71,319 | USD 143.4 | USD 142.04 |
| 2024-11-07 (Thursday) | 52,441 | USD 7,448,720 | USD 7,448,720 | 0 | USD 180,922 | USD 142.04 | USD 138.59 |
| 2024-11-06 (Wednesday) | 52,441 | USD 7,267,798 | USD 7,267,798 | 1,230 | USD -20,552 | USD 138.59 | USD 142.32 |
| 2024-11-05 (Tuesday) | 51,211 | USD 7,288,350 | USD 7,288,350 | 0 | USD 85,011 | USD 142.32 | USD 140.66 |
| 2024-11-04 (Monday) | 51,211 | USD 7,203,339 | USD 7,203,339 | 246 | USD 65,181 | USD 140.66 | USD 140.06 |
| 2024-11-01 (Friday) | 50,965 | USD 7,138,158 | USD 7,138,158 | 0 | USD 17,328 | USD 140.06 | USD 139.72 |
| 2024-10-31 (Thursday) | 50,965 | USD 7,120,830 | USD 7,120,830 | 492 | USD 75,304 | USD 139.72 | USD 139.59 |
| 2024-10-30 (Wednesday) | 50,473 | USD 7,045,526 | USD 7,045,526 | 0 | USD 29,274 | USD 139.59 | USD 139.01 |
| 2024-10-29 (Tuesday) | 50,473 | USD 7,016,252 | USD 7,016,252 | 492 | USD -139,028 | USD 139.01 | USD 143.16 |
| 2024-10-28 (Monday) | 49,981 | USD 7,155,280 | USD 7,155,280 | 0 | USD -52,980 | USD 143.16 | USD 144.22 |
| 2024-10-25 (Friday) | 49,981 | USD 7,208,260 | USD 7,208,260 | 0 | USD -7,997 | USD 144.22 | USD 144.38 |
| 2024-10-24 (Thursday) | 49,981 | USD 7,216,257 | USD 7,216,257 | 0 | USD -42,983 | USD 144.38 | USD 145.24 |
| 2024-10-23 (Wednesday) | 49,981 | USD 7,259,240 | USD 7,259,240 | 0 | USD -25,491 | USD 145.24 | USD 145.75 |
| 2024-10-22 (Tuesday) | 49,981 | USD 7,284,731 | USD 7,284,731 | 0 | USD -76,970 | USD 145.75 | USD 147.29 |
| 2024-10-21 (Monday) | 49,981 | USD 7,361,701 | USD 7,361,701 | 0 | USD -130,451 | USD 147.29 | USD 149.9 |
| 2024-10-18 (Friday) | 49,981 | USD 7,492,152 | USD 7,492,152 | | | | |
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 IE00B4MCHD36
Show aggregate share trades of ROST| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-03 | BUY | 984 | | | 153.720* | |
| 2024-11-22 | BUY | 246 | | | 146.090* | |
| 2024-11-21 | BUY | 246 | | | 142.960* | |
| 2024-11-18 | BUY | 246 | | | 141.300* | |
| 2024-11-12 | BUY | 246 | | | 140.310* | |
| 2024-11-06 | BUY | 1,230 | | | 138.590* | |
| 2024-11-04 | BUY | 246 | | | 140.660* | |
| 2024-10-31 | BUY | 492 | | | 139.720* | |
| 2024-10-29 | BUY | 492 | | | 139.010* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of ROST
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 317,561 | 27 | 579,462 | 54.8% |
| 2024-12-18 | 473,464 | 246 | 740,752 | 63.9% |
| 2024-12-17 | 285,411 | 426 | 777,436 | 36.7% |
| 2024-12-16 | 345,993 | 0 | 643,085 | 53.8% |
| 2024-12-13 | 271,684 | 0 | 449,773 | 60.4% |
| 2024-12-12 | 248,695 | 0 | 600,490 | 41.4% |
| 2024-12-11 | 177,944 | 0 | 395,890 | 44.9% |
| 2024-12-10 | 243,908 | 1 | 457,361 | 53.3% |
| 2024-12-09 | 513,558 | 252 | 891,524 | 57.6% |
| 2024-12-06 | 453,327 | 26 | 689,218 | 65.8% |
| 2024-12-05 | 286,697 | 464 | 608,314 | 47.1% |
| 2024-12-04 | 274,609 | 42 | 519,409 | 52.9% |
| 2024-12-03 | 315,610 | 2 | 553,020 | 57.1% |
| 2024-12-02 | 430,869 | 3 | 882,675 | 48.8% |
| 2024-11-29 | 166,934 | 0 | 592,622 | 28.2% |
| 2024-11-27 | 321,273 | 114 | 863,517 | 37.2% |
| 2024-11-26 | 392,081 | 59 | 986,825 | 39.7% |
| 2024-11-25 | 896,437 | 525 | 2,067,522 | 43.4% |
| 2024-11-22 | 1,854,482 | 3,200 | 3,606,405 | 51.4% |
| 2024-11-21 | 925,806 | 65 | 2,280,515 | 40.6% |
| 2024-11-20 | 567,145 | 113 | 1,978,236 | 28.7% |
| 2024-11-19 | 485,334 | 0 | 992,950 | 48.9% |
| 2024-11-18 | 302,254 | 343 | 889,761 | 34.0% |
| 2024-11-15 | 394,817 | 39 | 1,002,619 | 39.4% |
| 2024-11-14 | 342,189 | 156 | 1,264,719 | 27.1% |
| 2024-11-13 | 153,809 | 0 | 962,439 | 16.0% |
| 2024-11-12 | 314,610 | 0 | 1,453,204 | 21.6% |
| 2024-11-11 | 424,476 | 12 | 1,215,320 | 34.9% |
| 2024-11-08 | 331,272 | 182 | 1,015,266 | 32.6% |
| 2024-11-07 | 346,035 | 153 | 1,344,096 | 25.7% |
| 2024-11-06 | 628,153 | 936 | 1,639,078 | 38.3% |
| 2024-11-05 | 289,655 | 397 | 753,456 | 38.4% |
| 2024-11-04 | 273,619 | 400 | 934,659 | 29.3% |
| 2024-11-01 | 588,866 | 251 | 965,275 | 61.0% |
| 2024-10-31 | 298,294 | 27 | 614,771 | 48.5% |
| 2024-10-30 | 235,727 | 344 | 1,051,344 | 22.4% |
| 2024-10-29 | 665,197 | 0 | 1,648,152 | 40.4% |
| 2024-10-28 | 432,508 | 63 | 667,439 | 64.8% |
| 2024-10-25 | 311,670 | 0 | 485,415 | 64.2% |
| 2024-10-24 | 201,402 | 0 | 474,840 | 42.4% |
| 2024-10-23 | 309,843 | 22 | 565,398 | 54.8% |
| 2024-10-22 | 452,099 | 0 | 738,707 | 61.2% |
| 2024-10-21 | 375,672 | 58 | 599,634 | 62.7% |
| 2024-10-18 | 471,372 | 263 | 868,296 | 54.3% |
| 2024-10-17 | 340,039 | 0 | 546,193 | 62.3% |
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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