Portfolio Holdings Detail for ISIN IE00B53SZB19
Stock Name / FundiShares NASDAQ 100 UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerCNX1(GBX) LSE
ETF TickerSXRV.F(EUR) F
ETF TickerCNDX.AS(EUR) CXE
ETF TickerCNDX.LS(USD) CXE
ETF TickerCNX1.LS(GBX) CXE
ETF TickerCSNDX.MI(EUR) CXE
ETF TickerCSNDXz(USD) CXE
ETF TickerSXRV.DE(EUR) CXE
ETF TickerCSNDX.MI(EUR) ETF Plus
ETF TickerCNDX(EUR) Euronext Amsterdam
ETF TickerCNX1.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 08:59:12
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 04:10:56
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 12:25:06
Company News for Aug 25, 2025
Companies in The News Are: UI,ROST,ZM,INTU - 2025-08-25 11:30:00
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 03:52:55
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 03:52:55
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 03:52:54
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 $160.00 in a research report report published on Friday morning,Benzinga reports. JPMorgan Chase & Co. currently has an overweight rating on the apparel retailer’s stock. A number of other analysts also recently weighed in on the […] - 2025-08-25 03:52:49
Stocks Higher Ahead of Fed Chair Powell’s Comments
The S&P 500 Index ($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 18:47:38
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 ($IUXX ) (QQQ ) is up by +0.20%. September E-mini S&P futures (ESU25 ) are up +0.40%, and September... - 2025-08-22 15:49:57
Stocks Higher Ahead of Fed Chair Powell’s Comments
The S&P 500 Index ($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 15:38:46
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 ($IUXX ) (QQQ ) is up by +0.20%. September E-mini S&P futures (ESU25 ) are up +0.40%, and September... - 2025-08-22 15:18:29
Stocks Higher Ahead of Fed Chair Powell’s Comments
The S&P 500 Index ($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 13:34:08
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 20:13:00
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 16:00:01
Jobless Claims Tick in Higher
Jobless Claims Tick in Higher. - 2025-08-21 12:57:00
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 12:23:00
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 06:06:51
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 13:00:00
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 12:54:44
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 04:06:56
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 18:39:00
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 07:37:07
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 13:00:00
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 12:51:14
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 08:31:02
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 08:31:02
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 05:48:56
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 06:23:13
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 07:58:12

iShares NASDAQ 100 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
2026-10-14 (Wednesday)428,604ROST holding increased by 978USD 98,823,224ROST holding increased by 2248168USD 98,823,224978USD 2,248,168 USD 230.57 USD 225.84
2026-10-12 (Monday)427,626ROST holding increased by 1110USD 96,575,056ROST holding increased by 1713632USD 96,575,0561,110USD 1,713,632 USD 225.84 USD 222.41
2026-10-09 (Friday)426,516ROST holding increased by 385USD 94,861,424ROST holding decreased by -1103277USD 94,861,424385USD -1,103,277 USD 222.41 USD 225.2
2026-10-08 (Thursday)426,131ROST holding increased by 1329USD 95,964,701ROST holding increased by 159106USD 95,964,7011,329USD 159,106 USD 225.2 USD 225.53
2026-10-07 (Wednesday)424,802ROST holding increased by 1890USD 95,805,595ROST holding increased by 984495USD 95,805,5951,890USD 984,495 USD 225.53 USD 224.21
2026-10-06 (Tuesday)422,912ROST holding increased by 1179USD 94,821,100ROST holding decreased by -646599USD 94,821,1001,179USD -646,599 USD 224.21 USD 226.37
2026-10-05 (Monday)421,733ROST holding increased by 840USD 95,467,699ROST holding decreased by -723187USD 95,467,699840USD -723,187 USD 226.37 USD 228.54
2026-10-02 (Friday)420,893ROST holding decreased by -68USD 96,190,886ROST holding decreased by -2356084USD 96,190,886-68USD -2,356,084 USD 228.54 USD 234.1
2026-10-01 (Thursday)420,961ROST holding increased by 943USD 98,546,970ROST holding increased by 514769USD 98,546,970943USD 514,769 USD 234.1 USD 233.4
2026-09-30 (Wednesday)420,018ROST holding decreased by -35USD 98,032,201ROST holding decreased by -428222USD 98,032,201-35USD -428,222 USD 233.4 USD 234.4
2026-09-29 (Tuesday)420,053ROST holding increased by 105USD 98,460,423ROST holding decreased by -1105048USD 98,460,423105USD -1,105,048 USD 234.4 USD 237.09
2026-09-28 (Monday)419,948ROST holding increased by 140USD 99,565,471ROST holding increased by 440406USD 99,565,471140USD 440,406 USD 237.09 USD 236.12
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 IE00B53SZB19

Show aggregate share trades of ROST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-10-14BUY978 230.570* 178.97
2026-10-12BUY1,110227.510220.340 221.057USD 245,373 178.86
2026-10-09BUY385224.115220.096 220.498USD 84,892 178.76
2026-10-08BUY1,329227.490223.430 223.836USD 297,478 178.65
2026-10-07BUY1,890227.600223.170 223.613USD 422,629 178.53
2026-10-06BUY1,179226.950221.765 222.283USD 262,072 178.42
2026-10-05BUY840231.250224.940 225.571USD 189,480 178.31
2026-10-02SELL-68236.000227.660 228.494USD -15,538 178.19 Loss of -3,421 on sale
2026-10-01BUY943235.730231.750 232.148USD 218,916 178.05
2026-09-30SELL-35235.500233.305 233.524USD -8,173 177.92 Loss of -1,946 on sale
2026-09-29BUY105236.140233.595 233.850USD 24,554 177.78
2026-09-28BUY140239.728233.330 233.970USD 32,756 177.64
2026-09-25BUY35236.920233.340 233.698USD 8,179 177.50
2026-09-24BUY850237.000233.050 233.445USD 198,428 177.35
2026-09-23BUY630236.340233.190 233.505USD 147,108 177.22
2026-09-22BUY70234.810230.530 230.958USD 16,167 177.08
2026-09-21BUY318233.270226.110 226.826USD 72,131 176.95
2026-09-18SELL-7,459230.240226.385 226.770USD -1,691,481 176.82 Loss of -372,557 on sale
2026-09-17BUY108231.435225.745 226.314USD 24,442 176.69
2026-09-16BUY72227.640222.190 222.735USD 16,037 176.57
2026-09-15BUY144230.990224.930 225.536USD 32,477 176.45
2026-09-14BUY180231.850228.250 228.610USD 41,150 176.32
2026-09-11BUY180230.970225.440 225.993USD 40,679 176.18
2026-09-10BUY180228.415222.730 223.298USD 40,194 176.06
2026-09-09BUY144228.660224.840 225.222USD 32,432 175.93
2026-09-08BUY405230.527227.200 227.533USD 92,151 175.80
2026-09-04BUY216233.450230.056 230.395USD 49,765 175.52
2026-09-03SELL-1,728232.530228.870 229.236USD -396,120 175.38 Loss of -93,065 on sale
2026-09-01BUY2,098229.860224.498 225.034USD 472,122 175.10
2026-08-28SELL-72232.670228.150 228.602USD -16,459 174.83 Loss of -3,872 on sale
2026-08-26BUY252242.380234.215 235.031USD 59,228 174.53
2026-08-25SELL-216242.160236.780 237.318USD -51,261 174.35 Loss of -13,600 on sale
2026-08-20BUY108232.790228.050 228.524USD 24,681 173.87
2026-08-19SELL-900239.670232.560 233.271USD -209,944 173.72 Loss of -53,600 on sale
2026-08-18BUY1,008239.925234.300 234.863USD 236,741 173.55
2026-08-17BUY1,403244.890234.860 235.863USD 330,916 173.39
2026-08-14BUY972247.050242.716 243.149USD 236,341 173.01
2026-08-14BUY972247.050242.716 243.149USD 236,341 173.01
2026-08-13BUY612249.170242.140 242.843USD 148,620 172.82
2026-08-11BUY1,224255.600251.355 251.779USD 308,178 172.41
2026-08-10BUY396256.420253.525 253.814USD 100,511 172.19
2026-08-06BUY360254.850250.855 251.254USD 90,452 171.97
2026-08-05BUY1,063254.418251.190 251.513USD 267,358 171.75
2026-08-04BUY1,547253.445250.341 250.651USD 387,758 171.54
2026-08-03BUY1,548257.000251.780 252.302USD 390,563 171.32
2026-07-31BUY1,080252.780250.685 250.894USD 270,966 171.10
2026-07-30BUY540252.740248.576 248.992USD 134,456 170.88
2026-07-29SELL-542255.300248.460 249.144USD -135,036 170.66 Loss of -42,537 on sale
2026-07-28SELL-272252.090245.030 245.736USD -66,840 170.44 Loss of -20,480 on sale
2026-07-27BUY1,980244.220240.610 240.971USD 477,123 170.24
2026-07-24BUY804240.025232.440 233.199USD 187,492 170.06
2026-07-20SELL-1,548236.080233.125 233.421USD -361,335 169.69 Loss of -98,649 on sale
2026-07-17BUY612237.010231.760 232.285USD 142,158 169.52
2026-07-16BUY108233.730226.710 227.412USD 24,560 169.34
2026-07-15SELL-576227.770219.190 220.048USD -126,748 169.19 Loss of -29,297 on sale
2026-07-14SELL-720221.250218.065 218.384USD -157,236 169.04 Loss of -35,526 on sale
2026-07-13BUY408225.920218.590 219.323USD 89,484 168.90
2026-07-10BUY180223.700220.600 220.910USD 39,764 168.75
2026-07-08BUY288218.950213.260 213.829USD 61,583 168.47
2026-07-06SELL-6,366214.170209.100 209.607USD -1,334,358 168.21 Loss of -263,512 on sale
2026-07-02BUY432214.290211.190 211.500USD 91,368 168.08
2026-07-02BUY432214.290211.190 211.500USD 91,368 168.08
2026-07-01BUY76213.500210.145 210.481USD 15,997 167.96
2026-06-30BUY108213.050206.000 206.705USD 22,324 167.83
2026-06-29BUY306213.538207.030 207.681USD 63,550 167.71
2026-06-25SELL-396230.000214.935 216.441USD -85,711 167.45 Loss of -19,402 on sale
2026-06-24SELL-72231.210226.670 227.124USD -16,353 167.27 Loss of -4,310 on sale
2026-06-23BUY396234.990227.620 228.357USD 90,429 167.09
2026-06-22BUY252240.940233.810 234.523USD 59,100 166.89
2026-06-18SELL-9,091236.870232.060 232.541USD -2,114,030 166.50 Loss of -600,360 on sale
2026-06-18SELL-9,091236.870232.060 232.541USD -2,114,030 166.50 Loss of -600,360 on sale
2026-06-17BUY814237.305231.900 232.440USD 189,207 166.31
2026-06-16BUY407238.310234.210 234.620USD 95,490 166.11
2026-06-15BUY333241.020235.840 236.358USD 78,707 165.90
2026-06-12SELL-37242.810239.160 239.525USD -8,862 165.68 Loss of -2,732 on sale
2026-06-11BUY1,221240.510233.385 234.097USD 285,833 165.46
2026-06-10SELL-4,958233.760228.080 228.648USD -1,133,637 165.26 Loss of -314,268 on sale
2026-06-09BUY74230.185226.120 226.526USD 16,763 165.07
2026-06-08BUY444231.890226.795 227.304USD 100,923 164.88
2026-06-05SELL-259235.250227.820 228.563USD -59,198 164.69 Loss of -16,544 on sale
2026-06-03BUY1,110233.035223.510 224.462USD 249,153 164.28
2026-06-02BUY333224.710222.000 222.271USD 74,016 164.09
2026-06-01BUY481229.560223.310 223.935USD 107,713 163.91
2026-05-29SELL-740233.820226.635 227.353USD -168,242 163.71 Loss of -47,099 on sale
2026-05-28BUY333233.060225.050 225.851USD 75,208 163.51
2026-05-27BUY444237.410231.780 232.343USD 103,160 163.30
2026-05-26BUY407236.294231.160 231.673USD 94,291 163.08
2026-05-22BUY296235.800228.070 228.843USD 67,738 162.63
2026-05-21BUY518218.950215.010 215.404USD 111,579 162.46
2026-05-20SELL-444220.770213.590 214.308USD -95,153 162.29 Loss of -23,095 on sale
2026-05-19SELL-370214.045208.200 208.784USD -77,250 162.13 Loss of -17,261 on sale
2026-05-18SELL-370216.040209.410 210.073USD -77,727 161.98 Loss of -17,794 on sale
2026-05-15BUY185214.770211.335 211.679USD 39,161 161.82
2026-05-14SELL-666215.180212.650 212.903USD -141,793 161.66 Loss of -34,129 on sale
2026-05-12BUY1,110217.990211.302 211.971USD 235,287 161.32
2026-05-11BUY259226.410211.020 212.559USD 55,053 161.15
2026-05-08BUY407227.030224.060 224.357USD 91,313 160.95
2026-05-07BUY2,590231.160222.580 223.438USD 578,704 160.74
2026-05-06BUY1,554229.590226.490 226.800USD 352,447 160.52
2026-05-05BUY740229.010226.380 226.643USD 167,716 160.31
2026-05-01SELL-407229.870225.610 226.036USD -91,997 160.09 Loss of -26,842 on sale
2026-04-29BUY1,813227.080224.740 224.974USD 407,878 159.65
2026-04-28BUY148227.680223.820 224.206USD 33,182 159.44
2026-04-27BUY629227.360224.930 225.173USD 141,634 159.22
2026-04-24BUY3,515227.040224.220 224.502USD 789,125 159.00
2026-04-21BUY148229.680224.610 225.117USD 33,317 158.78
2026-04-20BUY1,110230.440227.500 227.794USD 252,851 158.55
2026-04-17BUY2,590228.710223.000 223.571USD 579,049 158.32
2026-04-15BUY851225.210221.890 222.222USD 189,111 158.10
2026-04-14BUY1,036223.600219.080 219.532USD 227,435 157.88
2026-04-13BUY222221.960219.600 219.836USD 48,804 157.67
2026-04-10BUY1,665224.840219.690 220.205USD 366,641 157.46
2026-04-09BUY259226.635223.630 223.931USD 57,998 157.23
2026-04-08BUY2,146224.600219.680 220.172USD 472,489 157.00
2026-04-07BUY518220.610215.125 215.674USD 111,719 156.80
2026-04-01BUY555222.030216.470 217.026USD 120,449 155.92
2026-03-31SELL-148217.485211.005 211.653USD -31,325 155.71 Loss of -8,279 on sale
2026-03-30SELL-222212.560207.480 207.988USD -46,173 155.53 Loss of -11,646 on sale
2026-03-27BUY37 211.690* 155.33
2026-03-26SELL-518 214.300* 155.13 Profit of 80,355 on sale
2026-03-25BUY37 216.030* 154.91
2026-03-24BUY259 215.800* 154.70
2026-03-23BUY1,036 213.090* 154.49
2026-03-17SELL-481 209.190* 154.30 Profit of 74,217 on sale
2026-03-12BUY444 209.840* 153.72
2026-03-10SELL-74 212.930* 153.29 Profit of 11,344 on sale
2026-03-09SELL-444 212.150* 153.08 Profit of 67,967 on sale
2026-03-06SELL-74 211.750* 152.87 Profit of 11,312 on sale
2026-03-05SELL-296 214.830* 152.64 Profit of 45,181 on sale
2026-03-04SELL-296 213.520* 152.42 Profit of 45,115 on sale
2026-03-03SELL-1,739 197.640* 152.25 Profit of 264,763 on sale
2026-02-27SELL-1,381 205.640* 152.05 Profit of 209,986 on sale
2026-02-26SELL-296 203.500* 151.86 Profit of 44,951 on sale
2026-02-25BUY37 201.530* 151.68
2026-02-17SELL-333 198.210* 151.50 Profit of 50,451 on sale
2026-02-13SELL-854 196.540* 151.17 Profit of 129,096 on sale
2026-02-12SELL-222197.180193.660 194.012USD -43,071 151.00 Loss of -9,548 on sale
2026-02-11SELL-37193.650191.220 191.463USD -7,084 150.84 Loss of -1,503 on sale
2026-02-10SELL-6,449194.820191.940 192.228USD -1,239,678 150.69 Loss of -267,905 on sale
2026-02-06SELL-1,444 190.740* 150.53 Profit of 217,370 on sale
2026-02-02BUY494191.260187.800 188.146USD 92,944 150.38
2026-01-29BUY2,432187.045184.690 184.926USD 449,739 150.09
2026-01-27BUY380188.460184.740 185.112USD 70,343 149.95
2026-01-23BUY190188.850186.120 186.393USD 35,415 149.66
2026-01-22SELL-76193.605186.460 187.175USD -14,225 149.51 Loss of -2,862 on sale
2026-01-21SELL-608192.610189.870 190.144USD -115,608 149.34 Loss of -24,807 on sale
2026-01-20SELL-418192.185188.910 189.238USD -79,101 149.18 Loss of -16,743 on sale
2026-01-16SELL-10,607194.920191.780 192.094USD -2,037,541 148.84 Loss of -458,808 on sale
2026-01-15SELL-585194.520191.280 191.604USD -112,088 148.66 Loss of -25,123 on sale
2026-01-14BUY156193.790190.305 190.653USD 29,742 148.49
2026-01-13BUY78193.490192.100 192.239USD 14,995 148.31
2026-01-12BUY195192.490188.940 189.295USD 36,913 148.13
2026-01-09BUY702192.255188.915 189.249USD 132,853 147.95
2026-01-08BUY117191.220186.420 186.900USD 21,867 147.78
2026-01-07BUY741187.650185.740 185.931USD 137,775 147.62
2026-01-06SELL-351187.075185.370 185.540USD -65,125 147.46 Loss of -13,367 on sale
2026-01-05BUY390186.780182.900 183.288USD 71,482 147.30
2026-01-02BUY429182.770179.030 179.404USD 76,964 147.15
2025-12-31BUY312181.790180.050 180.224USD 56,230 147.01
2025-12-31BUY312181.790180.050 180.224USD 56,230 147.01
2025-12-30SELL-468181.695180.360 180.494USD -84,471 146.87 Loss of -15,737 on sale
2025-12-29BUY195181.860179.930 180.123USD 35,124 146.72
2025-12-23BUY975181.140178.880 179.106USD 174,628 146.29
2025-12-22SELL-858183.750179.870 180.258USD -154,661 146.14 Loss of -29,275 on sale
2025-12-19BUY17,746183.173181.315 181.501USD 3,220,912 145.98
2025-12-18BUY37184.500181.760 182.034USD 6,735 145.82
2025-12-17SELL-148183.180181.590 181.749USD -26,899 145.67 Loss of -5,340 on sale
2025-12-16SELL-2,072185.850182.040 182.421USD -377,976 145.51 Loss of -76,489 on sale
2025-12-15SELL-1,665184.690181.790 182.080USD -303,163 145.34 Loss of -61,179 on sale
2025-12-12SELL-518185.000181.290 181.661USD -94,100 145.17 Loss of -18,900 on sale
2025-12-11SELL-444183.900181.465 181.708USD -80,679 145.01 Loss of -16,295 on sale
2025-12-10BUY185182.500178.120 178.558USD 33,033 144.84
2025-12-09BUY407177.690175.650 175.854USD 71,573 144.70
2025-12-05BUY851177.940176.030 176.221USD 149,964 144.55
2025-12-04BUY962179.050176.010 176.314USD 169,614 144.41
2025-12-03BUY1,036178.640177.135 177.285USD 183,668 144.26
2025-12-02BUY37178.530176.080 176.325USD 6,524 144.11
2025-12-01SELL-296178.800174.880 175.272USD -51,881 143.95 Loss of -9,270 on sale
2025-11-28BUY148178.190176.180 176.381USD 26,104 143.81
2025-11-26BUY148178.090175.510 175.768USD 26,014 143.49
2025-11-25BUY74177.325173.500 173.882USD 12,867 143.34
2025-11-24BUY37176.000172.980 173.282USD 6,411 143.20
2025-11-21BUY148174.860163.510 164.645USD 24,367 143.05
2025-11-20BUY666164.230160.340 160.729USD 107,046 142.97
2025-11-19SELL-37161.860158.870 159.169USD -5,889 142.89 Loss of -602 on sale
2025-11-18SELL-999161.290158.490 158.770USD -158,611 142.81 Loss of -15,945 on sale
2025-11-17SELL-407161.193157.730 158.076USD -64,337 142.73 Loss of -6,246 on sale
2025-11-14SELL-370162.230159.900 160.133USD -59,249 142.64 Loss of -6,471 on sale
2025-11-13BUY74163.330161.370 161.566USD 11,956 142.55
2025-11-07BUY185162.020159.980 160.184USD 29,634 142.17
2025-11-06SELL-74163.020158.850 159.267USD -11,786 142.08 Loss of -1,272 on sale
2025-11-04BUY296162.740159.630 159.941USD 47,343 141.88
2025-11-03BUY333161.440157.650 158.029USD 52,624 141.78
2025-10-30BUY999159.420157.560 157.746USD 157,588 141.70
2025-10-29BUY777158.340160.820 160.572USD 124,764 141.62
2025-10-28BUY592160.700161.310 161.249USD 95,459 141.52
2025-10-27SELL-296160.730161.950 161.828USD -47,901 141.42 Loss of -6,040 on sale
2025-10-24BUY111156.750157.830 157.722USD 17,507 141.34
2025-10-23SELL-296156.660156.890 156.867USD -46,433 141.26 Loss of -4,619 on sale
2025-10-22BUY222156.050158.030 157.832USD 35,039 141.19
2025-10-21BUY333156.410157.600 157.481USD 52,441 141.11
2025-10-20SELL-1,110157.450157.790 157.756USD -175,109 141.02 Loss of -18,575 on sale
2025-10-17SELL-111156.310157.350 157.246USD -17,454 140.94 Loss of -1,810 on sale
2025-10-16BUY296155.210157.480 157.253USD 46,547 140.87
2025-10-14SELL-259155.260156.560 156.430USD -40,515 140.70 Loss of -4,073 on sale
2025-10-13BUY518154.770155.410 155.346USD 80,469 140.63
2025-10-02BUY1,221156.170157.030 156.944USD 191,629 140.54
2025-09-30BUY148152.390152.900 152.849USD 22,622 140.48
2025-09-29BUY222151.860152.860 152.760USD 33,913 140.42
2025-09-26BUY111151.520151.930 151.889USD 16,860 140.36
2025-09-25BUY111149.460150.630 150.513USD 16,707 140.31
2025-09-18BUY925146.090147.370 147.242USD 136,199 140.27
2025-09-17BUY1,147146.660148.150 148.001USD 169,757 140.24
2025-09-16BUY444146.450147.540 147.431USD 65,459 140.20
2025-09-11BUY296151.100151.270 151.253USD 44,771 140.10
2025-08-29BUY444147.160149.640 149.392USD 66,330 139.95
2025-08-22SELL-37147.250151.000 150.625USD -5,573 139.91 Loss of -396 on sale
2025-08-21SELL-148145.620146.850 146.727USD -21,716 139.88 Loss of -1,014 on sale
2025-08-20BUY111146.350150.580 150.157USD 16,667 139.84
2025-08-19BUY370147.880148.800 148.708USD 55,022 139.79
2025-08-15BUY1,110146.940148.500 148.344USD 164,662 139.71
2025-08-13BUY888150.280150.590 150.559USD 133,696 139.65
2025-08-12BUY148148.000148.580 148.522USD 21,981 139.60
2025-08-05BUY259141.790142.770 142.672USD 36,952 139.54
2025-08-04SELL-37141.970142.500 142.447USD -5,271 139.52 Loss of -108 on sale
2025-07-31BUY296136.540138.700 138.484USD 40,991 139.56
2025-07-30BUY296138.480140.060 139.902USD 41,411 139.57
2025-07-28BUY296140.820140.990 140.973USD 41,728 139.56
2025-07-17SELL-453130.480130.880 130.840USD -59,271 139.62 Profit of 3,979 on sale
2025-07-15BUY150127.590131.340 130.965USD 19,645 139.77
2025-07-14BUY150131.170131.240 131.233USD 19,685 139.83
2025-07-11BUY150131.170131.840 131.773USD 19,766 139.89
2025-07-09BUY302131.210132.340 132.227USD 39,933 139.94
2025-07-08SELL-150131.560131.900 131.866USD -19,780 140.00 Profit of 1,220 on sale
2025-07-03SELL-1131.550132.130 132.072USD -132 140.18 Profit of 8 on sale
2025-07-02SELL-150131.520135.850 135.417USD -20,313 140.24 Profit of 723 on sale
2025-07-01BUY902129.970131.660 131.491USD 118,605 140.31
2025-06-26BUY894126.620127.250 127.187USD 113,705 140.49
2025-06-25BUY1,472127.280128.720 128.576USD 189,264 140.59
2025-06-24BUY298128.330129.160 129.077USD 38,465 140.67
2025-06-18BUY292128.050129.790 129.616USD 37,848 140.86
2025-06-17BUY150129.050131.050 130.850USD 19,628 140.94
2025-06-16SELL-735131.150133.200 132.995USD -97,751 141.02 Profit of 5,895 on sale
2025-06-13BUY150131.850134.560 134.289USD 20,143 141.08
2025-06-12SELL-600133.470136.590 136.278USD -81,767 141.14 Profit of 2,917 on sale
2025-06-06BUY150143.800144.090 144.061USD 21,609 141.16
2025-06-05BUY292142.240142.610 142.573USD 41,631 141.15
2025-06-04BUY298142.510144.420 144.229USD 42,980 141.14
2025-06-03BUY3,576144.030144.550 144.498USD 516,725 141.11
2025-06-02BUY149142.420142.440 142.438USD 21,223 141.10
2025-05-30BUY592140.090140.710 140.648USD 83,264 141.11
2025-05-29SELL-149138.930142.650 142.278USD -21,199 141.13 Loss of -171 on sale
2025-05-28SELL-149139.700142.550 142.265USD -21,197 141.14 Loss of -167 on sale
2025-05-23SELL-298137.260139.900 139.636USD -41,612 141.21 Profit of 468 on sale
2025-05-22SELL-1,192152.250153.380 153.267USD -182,694 141.11 Loss of -14,488 on sale
2025-05-20SELL-147154.240155.580 155.446USD -22,851 140.90 Loss of -2,138 on sale
2025-05-19BUY294154.260154.350 154.341USD 45,376 140.79
2025-05-16SELL-7,252152.920153.110 153.091USD -1,110,216 140.68 Loss of -90,000 on sale
2025-05-15BUY1,374151.890151.980 151.971USD 208,808 140.58
2025-05-14BUY306150.660151.030 150.993USD 46,204 140.49
2025-05-13BUY1,368149.330150.070 149.996USD 205,195 140.41
2025-05-12BUY1,071149.260149.310 149.305USD 159,906 140.33
2025-05-08BUY459143.370145.270 145.080USD 66,592 140.29
2025-05-02BUY306140.490141.890 141.750USD 43,376 140.24
2025-04-29BUY612140.780141.180 141.140USD 86,378 140.26
2025-04-28BUY1,063139.370142.000 141.737USD 150,666 140.27
2025-04-25BUY459139.710142.630 142.338USD 65,333 140.27
2025-04-24BUY306139.930140.340 140.299USD 42,931 140.27
2025-04-23BUY306138.220141.670 141.325USD 43,245 140.30
2025-04-22BUY1,071137.890138.730 138.646USD 148,490 140.32
2025-04-16BUY306138.680142.260 141.902USD 43,422 140.40
2025-04-15BUY765141.030144.140 143.829USD 110,029 140.40
2025-04-14BUY1,836143.660144.310 144.245USD 264,834 140.36
2025-04-11BUY608141.510142.470 142.374USD 86,563 140.35
2025-04-09BUY1,672137.000139.290 139.061USD 232,510 140.40
2025-04-08BUY3,040126.900133.540 132.876USD 403,943 140.56
2025-04-04SELL-1,976130.310136.420 135.809USD -268,359 140.83 Profit of 9,919 on sale
2025-04-02SELL-152132.370133.090 133.018USD -20,219 140.93 Profit of 1,203 on sale
2025-04-01SELL-152129.110129.650 129.596USD -19,699 141.07 Profit of 1,744 on sale
2025-03-31SELL-1,048127.790128.250 128.204USD -134,358 141.23 Profit of 13,655 on sale
2025-03-26BUY1,352127.700128.670 128.573USD 173,831 141.76
2025-03-25BUY1,664128.130129.670 129.516USD 215,515 141.93
2025-03-24BUY456129.180129.280 129.270USD 58,947 142.10
2025-03-21BUY152123.540124.860 124.728USD 18,959 142.34
2025-03-20BUY308124.600126.330 126.157USD 38,856 142.58
2025-03-19BUY1,205125.950126.930 126.832USD 152,833 142.80
2025-03-18BUY308123.710124.620 124.529USD 38,355 143.07
2025-03-17SELL-462125.540126.080 126.026USD -58,224 143.31 Profit of 7,985 on sale
2025-03-14BUY770124.210125.180 125.083USD 96,314 143.58
2025-03-13BUY308123.300126.510 126.189USD 38,866 143.87
2025-03-11SELL-854128.650132.380 132.007USD -112,734 144.35 Profit of 10,539 on sale
2025-03-10SELL-765132.120136.680 136.224USD -104,211 144.53 Profit of 6,354 on sale
2025-03-06SELL-760137.890141.800 141.409USD -107,471 144.76 Profit of 2,550 on sale
2025-03-05SELL-304138.640139.220 139.162USD -42,305 144.86 Profit of 1,732 on sale
2025-03-04SELL-1,368135.970137.650 137.482USD -188,075 145.00 Profit of 10,286 on sale
2025-03-03SELL-718136.810141.090 140.662USD -100,995 145.13 Profit of 3,210 on sale
2025-02-28SELL-442140.320141.100 141.022USD -62,332 145.21 Profit of 1,852 on sale
2025-02-25SELL-608136.450137.840 137.701USD -83,722 145.60 Profit of 4,801 on sale
2025-02-20SELL-304139.090139.670 139.612USD -42,442 146.06 Profit of 1,959 on sale
2025-02-19SELL-912139.730140.140 140.099USD -127,770 146.17 Profit of 5,539 on sale
2025-02-18SELL-456139.090139.760 139.693USD -63,700 146.31 Profit of 3,016 on sale
2025-02-13BUY304140.440140.610 140.593USD 42,740 146.73
2025-02-07BUY304142.590144.440 144.255USD 43,854 147.19
2025-01-29BUY608150.150152.060 151.869USD 92,336 146.94
2025-01-28BUY152147.920148.110 148.091USD 22,510 146.91
2025-01-27SELL-14146.010150.300 149.871USD -2,098 146.94 Loss of -41 on sale
2025-01-24BUY456149.280149.630 149.595USD 68,215 146.87
2025-01-23SELL-6,384148.610149.380 149.303USD -953,150 146.82 Loss of -15,833 on sale
2025-01-22BUY442149.790149.880 149.871USD 66,243 146.74
2024-12-10BUY150155.770156.850 156.742USD 23,511 146.46
2024-12-09SELL-1,050156.240158.690 158.445USD -166,367 146.16 Loss of -12,903 on sale
2024-12-06BUY600156.480158.340 158.154USD 94,892 145.82
2024-12-05BUY150156.610157.070 157.024USD 23,554 145.46
2024-12-03SELL-600153.720156.750 156.447USD -93,868 144.85 Loss of -6,960 on sale
2024-12-02BUY300156.360156.860 156.810USD 47,043 144.42
2024-11-29BUY441154.870155.690 155.608USD 68,623 144.02
2024-11-27BUY300154.890155.960 155.853USD 46,756 143.11
2024-11-26BUY150154.380155.060 154.992USD 23,249 142.62
2024-11-22BUY459146.090155.470 154.532USD 70,930 141.95
2024-11-21BUY150142.960143.220 143.194USD 21,479 141.90
2024-11-19BUY450139.260141.240 141.042USD 63,469 142.19
2024-11-18BUY1,766141.300141.540 141.516USD 249,917 142.24
2024-11-12BUY596140.310142.100 141.921USD 84,585 142.36
2024-11-08BUY149143.400144.940 144.786USD 21,573 142.29
2024-11-07BUY3,725142.040142.580 142.526USD 530,909 142.31
2024-11-06BUY447138.590145.660 144.953USD 64,794 142.62
2024-11-05BUY149142.320142.450 142.437USD 21,223 142.64
2024-11-04BUY298140.660140.870 140.849USD 41,973 142.84
2024-10-31SELL-6,030139.720140.550 140.467USD -847,016 143.58 Profit of 18,771 on sale
2024-10-25BUY304144.220145.620 145.480USD 44,226 145.67
2024-10-24SELL-304144.380146.370 146.171USD -44,436 146.09 Loss of -24 on sale
2024-10-21BUY456147.290149.650 149.414USD 68,133 0.00
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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