Portfolio Holdings Detail for ISIN IE00B53SZB19
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Stock Name / FundiShares NASDAQ 100 UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerCNX1(GBX) LSE
ETF TickerSXRV(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(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

Golden State Wealth Management LLC Acquires 334 Shares of Ross Stores, Inc. (NASDAQ:ROST)
Golden State Wealth Management LLC lifted its holdings in Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 231.9% during the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 478 shares of the apparel retailer’s stock after purchasing an additional 334 shares during the period. Golden State […] - 2025-07-01 08:14:52
Ross Stores, Inc. (NASDAQ:ROST) Shares Bought by Sequoia Financial Advisors LLC
Sequoia Financial Advisors LLC increased its holdings in Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 9.7% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 9,328 shares of the apparel retailer’s stock after buying an additional 825 shares during the period. Sequoia Financial Advisors LLC’s holdings in Ross Stores were worth $1,192,000 […] - 2025-06-30 10:16:50
Ross Stores, Inc. (NASDAQ:ROST) Shares Sold by Bessemer Group Inc.
Bessemer Group Inc. trimmed its holdings in Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 97.0% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 10,676 shares of the apparel retailer’s stock after selling 348,607 shares during the period. Bessemer Group Inc.’s holdings in Ross […] - 2025-06-30 07:40:58
Analysts Predict 10% Gains Ahead For SCHX
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. - 2025-06-26 15:59:29
Envestnet Portfolio Solutions Inc. Has $958,000 Stake in Ross Stores, Inc. (NASDAQ:ROST)
Envestnet Portfolio Solutions Inc. trimmed its position in shares of Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 29.9% in the first quarter, Holdings Channel reports. The fund owned 7,500 shares of the apparel retailer’s stock after selling 3,197 shares during the quarter. Envestnet Portfolio Solutions Inc.’s holdings in Ross Stores were worth $958,000 as […] - 2025-06-25 07:38:54
Ross Stores, Inc. (NASDAQ:ROST) Shares Sold by Retirement Systems of Alabama
Retirement Systems of Alabama lessened its holdings in Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 72.7% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 70,900 shares of the apparel retailer’s stock after selling 189,108 shares during the period. Retirement […] - 2025-06-24 09:44:51
Kentucky Retirement Systems Lowers Stake in Ross Stores, Inc. (NASDAQ:ROST)
Kentucky Retirement Systems lessened its position in Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 3.0% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 22,225 shares of the apparel retailer’s stock after selling 698 shares during the period. […] - 2025-06-24 09:02:57
Kentucky Retirement Systems Insurance Trust Fund Has $1.21 Million Holdings in Ross Stores, Inc. (NASDAQ:ROST)
Kentucky Retirement Systems Insurance Trust Fund boosted its position in Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 23.4% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 9,466 shares of the apparel retailer’s stock after buying an additional 1,793 shares during the quarter. […] - 2025-06-24 08:20:51
Ross Stores, Inc. (NASDAQ:ROST) Shares Sold by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC trimmed its position in Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 6.6% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 41,873 shares of the apparel retailer’s stock after selling 2,949 shares during the period. Janney Montgomery Scott LLC’s holdings in Ross Stores were worth $5,351,000 as of its […] - 2025-06-23 07:42:53
Sagespring Wealth Partners LLC Has $478,000 Stake in Ross Stores, Inc. (NASDAQ:ROST)
Sagespring Wealth Partners LLC raised its position in Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 5.1% during the first quarter, Holdings Channel reports. The firm owned 3,742 shares of the apparel retailer’s stock after purchasing an additional 183 shares during the period. Sagespring Wealth Partners LLC’s holdings in Ross Stores were worth $478,000 at […] - 2025-06-19 12:20:44
Ross Stores, Inc. (NASDAQ:ROST) Shares Purchased by Brighton Jones LLC
Brighton Jones LLC lifted its stake in Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 11.7% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,647 shares of the apparel retailer’s stock after purchasing an additional 173 shares during the period. Brighton Jones […] - 2025-06-19 08:30:52
Ross Stores, Inc. (NASDAQ:ROST) Shares Bought by Exchange Traded Concepts LLC
Exchange Traded Concepts LLC boosted its stake in shares of Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 5.5% in the first quarter, according to its most recent disclosure with the SEC. The firm owned 10,636 shares of the apparel retailer’s stock after acquiring an additional 550 shares during the period. Exchange Traded Concepts LLC’s […] - 2025-06-19 07:58:55
Assenagon Asset Management S.A. Purchases 19,623 Shares of Ross Stores, Inc. (NASDAQ:ROST)
Assenagon Asset Management S.A. increased its position in Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 43.5% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 64,696 shares of the apparel retailer’s stock after purchasing an additional 19,623 shares during the […] - 2025-06-15 08:44:50
UMB Bank n.a. Sells 202 Shares of Ross Stores, Inc. (NASDAQ:ROST)
UMB Bank n.a. cut its stake in Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 4.4% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 4,385 shares of the apparel retailer’s stock after selling 202 shares during the period. UMB Bank […] - 2025-06-11 08:12:53
Wedmont Private Capital Has $796,000 Stock Position in Ross Stores, Inc. (NASDAQ:ROST)
Wedmont Private Capital trimmed its holdings in shares of Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 4.3% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 5,628 shares of the apparel retailer’s stock after selling 252 shares during the period. Wedmont Private Capital’s holdings […] - 2025-06-10 08:56:55
Ross Stores, Inc. (NASDAQ:ROST) Shares Purchased by Procyon Advisors LLC
Procyon Advisors LLC boosted its position in Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 9.5% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 2,166 shares of the apparel retailer’s stock after acquiring an additional 188 shares during the quarter. Procyon Advisors LLC’s holdings […] - 2025-06-10 08:02:59
Merit Financial Group LLC Purchases 2,230 Shares of Ross Stores, Inc. (NASDAQ:ROST)
Merit Financial Group LLC grew its position in shares of Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 32.1% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 9,174 shares of the apparel retailer’s stock after buying an additional 2,230 shares […] - 2025-06-08 08:50:57
How Will Dollar Tree's Stock React To Its Upcoming Earnings?
Dollar Tree’s stock (NASDAQ: DLTR) is scheduled to release its fiscal first-quarter earnings on Wednesday, June 4, 2025, with analysts projecting earnings of $1.20 per share on $4.53 billion in revenue. This would represent a 13% year-over-year decline in earnings and a 41% - 2025-06-04 03:33:29
Two Sigma Investments LP Cuts Stock Position in Ross Stores, Inc. (NASDAQ:ROST)
Two Sigma Investments LP lessened its position in Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 96.9% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 20,597 shares of the apparel retailer’s stock after selling 640,170 shares during the quarter. Two Sigma Investments LP’s holdings in Ross Stores were worth $3,116,000 at the […] - 2025-05-30 07:50:52
Two Sigma Advisers LP Has $2.27 Million Position in Ross Stores, Inc. (NASDAQ:ROST)
Two Sigma Advisers LP lowered its stake in Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 98.0% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 15,000 shares of the apparel retailer’s stock after selling 727,300 shares during the period. […] - 2025-05-29 08:15:02
Stocks Settle Lower as President Trump Ramps Up Tariff Rhetoric
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.61%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.93%. June E-mini S&P futures (ESM25 ) are down -0.77%, and June E-mini Nasdaq futures... - 2025-05-27 16:33:46
Stocks Settle Lower as President Trump Ramps Up Tariff Rhetoric
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.61%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.93%. June E-mini S&P futures (ESM25 ) are down -0.77%, and June E-mini Nasdaq futures... - 2025-05-27 15:04:21
Stocks Settle Lower as President Trump Ramps Up Tariff Rhetoric
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.61%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.93%. June E-mini S&P futures (ESM25 ) are down -0.77%, and June E-mini Nasdaq futures... - 2025-05-27 13:18:06
Stocks Settle Lower as President Trump Ramps Up Tariff Rhetoric
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.61%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.93%. June E-mini S&P futures (ESM25 ) are down -0.77%, and June E-mini Nasdaq futures... - 2025-05-27 11:47:13
Stocks Settle Lower as President Trump Ramps Up Tariff Rhetoric
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.61%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.93%. June E-mini S&P futures (ESM25 ) are down -0.77%, and June E-mini Nasdaq futures... - 2025-05-27 04:51:33
Stocks Settle Lower as President Trump Ramps Up Tariff Rhetoric
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.61%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.93%. June E-mini S&P futures (ESM25 ) are down -0.77%, and June E-mini Nasdaq futures... - 2025-05-26 17:47:37
Stocks Settle Lower as President Trump Ramps Up Tariff Rhetoric
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.61%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.93%. June E-mini S&P futures (ESM25 ) are down -0.77%, and June E-mini Nasdaq futures... - 2025-05-26 11:57:44
Stocks Settle Lower as President Trump Ramps Up Tariff Rhetoric
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.61%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.93%. June E-mini S&P futures (ESM25 ) are down -0.77%, and June E-mini Nasdaq futures... - 2025-05-26 11:41:51
Ross Stores (NASDAQ:ROST) Earns “Market Perform” Rating from Telsey Advisory Group
Telsey Advisory Group restated their market perform rating on shares of Ross Stores (NASDAQ:ROST – Free Report) in a research report released on Friday,Benzinga reports. They currently have a $150.00 price target on the apparel retailer’s stock. Telsey Advisory Group also issued estimates for Ross Stores’ Q2 2026 earnings at $1.55 EPS, Q3 2026 earnings […] - 2025-05-26 05:32:55
Ross Stores (NASDAQ:ROST) Price Target Lowered to $141.00 at JPMorgan Chase & Co.
Ross Stores (NASDAQ:ROST – Free Report) had its price objective trimmed by JPMorgan Chase & Co. from $161.00 to $141.00 in a research report sent to investors on Friday morning,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 research reports. […] - 2025-05-26 05:32:54

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
2025-06-30 (Monday)385,566USD 49,190,510USD 49,190,510
2025-06-27 (Friday)384,374USD 49,161,435ROST holding increased by 491999USD 49,161,4350USD 491,999 USD 127.9 USD 126.62
2025-06-26 (Thursday)384,374ROST holding increased by 894USD 48,669,436ROST holding decreased by -139898USD 48,669,436894USD -139,898 USD 126.62 USD 127.28
2025-06-25 (Wednesday)383,480ROST holding increased by 1472USD 48,809,334ROST holding decreased by -213753USD 48,809,3341,472USD -213,753 USD 127.28 USD 128.33
2025-06-24 (Tuesday)382,008ROST holding increased by 298USD 49,023,087ROST holding increased by 213829USD 49,023,087298USD 213,829 USD 128.33 USD 127.87
2025-06-23 (Monday)381,710USD 48,809,258USD 48,809,258
2025-06-20 (Friday)381,859USD 48,751,939USD 48,751,939
2025-06-19 (Thursday)382,008USD 48,916,124USD 48,916,1240USD 0 USD 128.05 USD 128.05
2025-06-18 (Wednesday)382,008ROST holding increased by 292USD 48,916,124ROST holding decreased by -344326USD 48,916,124292USD -344,326 USD 128.05 USD 129.05
2025-06-17 (Tuesday)381,716ROST holding increased by 150USD 49,260,450ROST holding decreased by -781931USD 49,260,450150USD -781,931 USD 129.05 USD 131.15
2025-06-16 (Monday)381,566ROST holding decreased by -735USD 50,042,381ROST holding decreased by -362094USD 50,042,381-735USD -362,094 USD 131.15 USD 131.845
2025-06-13 (Friday)382,301ROST holding increased by 150USD 50,404,475ROST holding decreased by -601219USD 50,404,475150USD -601,219 USD 131.845 USD 133.47
2025-06-12 (Thursday)382,151ROST holding decreased by -600USD 51,005,694ROST holding decreased by -1197715USD 51,005,694-600USD -1,197,715 USD 133.47 USD 136.39
2025-06-11 (Wednesday)382,751USD 52,203,409ROST holding decreased by -1412351USD 52,203,4090USD -1,412,351 USD 136.39 USD 140.08
2025-06-10 (Tuesday)382,751USD 53,615,760ROST holding decreased by -796122USD 53,615,7600USD -796,122 USD 140.08 USD 142.16
2025-06-09 (Monday)382,751USD 54,411,882ROST holding decreased by -627712USD 54,411,8820USD -627,712 USD 142.16 USD 143.8
2025-06-06 (Friday)382,751ROST holding increased by 150USD 55,039,594ROST holding increased by 618428USD 55,039,594150USD 618,428 USD 143.8 USD 142.24
2025-06-05 (Thursday)382,601ROST holding increased by 292USD 54,421,166ROST holding decreased by -61690USD 54,421,166292USD -61,690 USD 142.24 USD 142.51
2025-06-04 (Wednesday)382,309ROST holding increased by 298USD 54,482,856ROST holding decreased by -538188USD 54,482,856298USD -538,188 USD 142.51 USD 144.03
2025-06-03 (Tuesday)382,011ROST holding increased by 3576USD 55,021,044ROST holding increased by 1124331USD 55,021,0443,576USD 1,124,331 USD 144.03 USD 142.42
2025-06-02 (Monday)378,435ROST holding increased by 149USD 53,896,713ROST holding increased by 902627USD 53,896,713149USD 902,627 USD 142.42 USD 140.09
2025-05-30 (Friday)378,286ROST holding increased by 592USD 52,994,086ROST holding increased by 521059USD 52,994,086592USD 521,059 USD 140.09 USD 138.93
2025-05-29 (Thursday)377,694ROST holding decreased by -149USD 52,473,027ROST holding decreased by -311640USD 52,473,027-149USD -311,640 USD 138.93 USD 139.7
2025-05-28 (Wednesday)377,843ROST holding decreased by -149USD 52,784,667ROST holding decreased by -621823USD 52,784,667-149USD -621,823 USD 139.7 USD 141.29
2025-05-27 (Tuesday)377,992USD 53,406,490ROST holding increased by 1523308USD 53,406,4900USD 1,523,308 USD 141.29 USD 137.26
2025-05-26 (Monday)377,992USD 51,883,182USD 51,883,1820USD 0 USD 137.26 USD 137.26
2025-05-23 (Friday)377,992ROST holding decreased by -298USD 51,883,182ROST holding decreased by -5711471USD 51,883,182-298USD -5,711,471 USD 137.26 USD 152.25
2025-05-22 (Thursday)378,290ROST holding decreased by -1192USD 57,594,653ROST holding decreased by -344659USD 57,594,653-1,192USD -344,659 USD 152.25 USD 152.68
2025-05-21 (Wednesday)379,482USD 57,939,312ROST holding decreased by -591992USD 57,939,3120USD -591,992 USD 152.68 USD 154.24
2025-05-20 (Tuesday)379,482ROST holding decreased by -147USD 58,531,304ROST holding decreased by -30266USD 58,531,304-147USD -30,266 USD 154.24 USD 154.26
2025-05-19 (Monday)379,629ROST holding increased by 294USD 58,561,570ROST holding increased by 553662USD 58,561,570294USD 553,662 USD 154.26 USD 152.92
2025-05-16 (Friday)379,335ROST holding decreased by -7252USD 58,007,908ROST holding decreased by -710791USD 58,007,908-7,252USD -710,791 USD 152.92 USD 151.89
2025-05-15 (Thursday)386,587ROST holding increased by 1374USD 58,718,699ROST holding increased by 682508USD 58,718,6991,374USD 682,508 USD 151.89 USD 150.66
2025-05-14 (Wednesday)385,213ROST holding increased by 306USD 58,036,191ROST holding increased by 558029USD 58,036,191306USD 558,029 USD 150.66 USD 149.33
2025-05-13 (Tuesday)384,907ROST holding increased by 1368USD 57,478,162ROST holding increased by 231131USD 57,478,1621,368USD 231,131 USD 149.33 USD 149.26
2025-05-12 (Monday)383,539ROST holding increased by 1071USD 57,247,031ROST holding increased by 2829484USD 57,247,0311,071USD 2,829,484 USD 149.26 USD 142.28
2025-05-09 (Friday)382,468USD 54,417,547ROST holding decreased by -416890USD 54,417,5470USD -416,890 USD 142.28 USD 143.37
2025-05-08 (Thursday)382,468ROST holding increased by 459USD 54,834,437ROST holding increased by 195690USD 54,834,437459USD 195,690 USD 143.37 USD 143.03
2025-05-07 (Wednesday)382,009USD 54,638,747ROST holding increased by 542453USD 54,638,7470USD 542,453 USD 143.03 USD 141.61
2025-05-06 (Tuesday)382,009USD 54,096,294ROST holding increased by 53481USD 54,096,2940USD 53,481 USD 141.61 USD 141.47
2025-05-05 (Monday)382,009USD 54,042,813ROST holding increased by 374369USD 54,042,8130USD 374,369 USD 141.47 USD 140.49
2025-05-02 (Friday)382,009ROST holding increased by 306USD 53,668,444ROST holding increased by 638446USD 53,668,444306USD 638,446 USD 140.49 USD 138.93
2025-05-01 (Thursday)381,703USD 53,029,998ROST holding decreased by -26719USD 53,029,9980USD -26,719 USD 138.93 USD 139
2025-04-30 (Wednesday)381,703USD 53,056,717ROST holding decreased by -679431USD 53,056,7170USD -679,431 USD 139 USD 140.78
2025-04-29 (Tuesday)381,703ROST holding increased by 612USD 53,736,148ROST holding increased by 623495USD 53,736,148612USD 623,495 USD 140.78 USD 139.37
2025-04-28 (Monday)381,091ROST holding increased by 1063USD 53,112,653ROST holding increased by 18941USD 53,112,6531,063USD 18,941 USD 139.37 USD 139.71
2025-04-25 (Friday)380,028ROST holding increased by 459USD 53,093,712ROST holding decreased by -19378USD 53,093,712459USD -19,378 USD 139.71 USD 139.93
2025-04-24 (Thursday)379,569ROST holding increased by 306USD 53,113,090ROST holding increased by 691358USD 53,113,090306USD 691,358 USD 139.93 USD 138.22
2025-04-23 (Wednesday)379,263ROST holding increased by 306USD 52,421,732ROST holding increased by 167351USD 52,421,732306USD 167,351 USD 138.22 USD 137.89
2025-04-22 (Tuesday)378,957ROST holding increased by 1071USD 52,254,381ROST holding increased by 1054607USD 52,254,3811,071USD 1,054,607 USD 137.89 USD 135.49
2025-04-21 (Monday)377,886USD 51,199,774ROST holding decreased by -1564448USD 51,199,7740USD -1,564,448 USD 135.49 USD 139.63
2025-04-18 (Friday)377,886USD 52,764,222USD 52,764,2220USD 0 USD 139.63 USD 139.63
2025-04-17 (Thursday)377,886USD 52,764,222ROST holding increased by 358992USD 52,764,2220USD 358,992 USD 139.63 USD 138.68
2025-04-16 (Wednesday)377,886ROST holding increased by 306USD 52,405,230ROST holding decreased by -844877USD 52,405,230306USD -844,877 USD 138.68 USD 141.03
2025-04-15 (Tuesday)377,580ROST holding increased by 765USD 53,250,107ROST holding decreased by -883136USD 53,250,107765USD -883,136 USD 141.03 USD 143.66
2025-04-14 (Monday)376,815ROST holding increased by 1836USD 54,133,243ROST holding increased by 1069965USD 54,133,2431,836USD 1,069,965 USD 143.66 USD 141.51
2025-04-11 (Friday)374,979ROST holding increased by 608USD 53,063,278ROST holding increased by 1066890USD 53,063,278608USD 1,066,890 USD 141.51 USD 138.89
2025-04-10 (Thursday)374,371USD 51,996,388ROST holding increased by 707561USD 51,996,3880USD 707,561 USD 138.89 USD 137
2025-04-09 (Wednesday)374,371ROST holding increased by 1672USD 51,288,827ROST holding increased by 3993324USD 51,288,8271,672USD 3,993,324 USD 137 USD 126.9
2025-04-08 (Tuesday)372,699ROST holding increased by 3040USD 47,295,503ROST holding increased by 23510USD 47,295,5033,040USD 23,510 USD 126.9 USD 127.88
2025-04-07 (Monday)369,659USD 47,271,993ROST holding decreased by -898271USD 47,271,9930USD -898,271 USD 127.88 USD 130.31
2025-04-04 (Friday)369,659ROST holding decreased by -1976USD 48,170,264ROST holding decreased by -1023061USD 48,170,264-1,976USD -1,023,061 USD 130.31 USD 132.37
2025-04-02 (Wednesday)371,635ROST holding decreased by -152USD 49,193,325ROST holding increased by 1191905USD 49,193,325-152USD 1,191,905 USD 132.37 USD 129.11
2025-04-01 (Tuesday)371,787ROST holding decreased by -152USD 48,001,420ROST holding increased by 471335USD 48,001,420-152USD 471,335 USD 129.11 USD 127.79
2025-03-31 (Monday)371,939ROST holding decreased by -1048USD 47,530,085ROST holding increased by 750055USD 47,530,085-1,048USD 750,055 USD 127.79 USD 125.42
2025-03-28 (Friday)372,987USD 46,780,030ROST holding decreased by -1368862USD 46,780,0300USD -1,368,862 USD 125.42 USD 129.09
2025-03-27 (Thursday)372,987USD 48,148,892ROST holding increased by 518452USD 48,148,8920USD 518,452 USD 129.09 USD 127.7
2025-03-26 (Wednesday)372,987ROST holding increased by 1352USD 47,630,440ROST holding increased by 12847USD 47,630,4401,352USD 12,847 USD 127.7 USD 128.13
2025-03-25 (Tuesday)371,635ROST holding increased by 1664USD 47,617,593ROST holding decreased by -175261USD 47,617,5931,664USD -175,261 USD 128.13 USD 129.18
2025-03-24 (Monday)369,971ROST holding increased by 456USD 47,792,854ROST holding increased by 2142971USD 47,792,854456USD 2,142,971 USD 129.18 USD 123.54
2025-03-21 (Friday)369,515ROST holding increased by 152USD 45,649,883ROST holding decreased by -372747USD 45,649,883152USD -372,747 USD 123.54 USD 124.6
2025-03-20 (Thursday)369,363ROST holding increased by 308USD 46,022,630ROST holding decreased by -459847USD 46,022,630308USD -459,847 USD 124.6 USD 125.95
2025-03-19 (Wednesday)369,055ROST holding increased by 1205USD 46,482,477ROST holding increased by 975753USD 46,482,4771,205USD 975,753 USD 125.95 USD 123.71
2025-03-18 (Tuesday)367,850ROST holding increased by 308USD 45,506,724ROST holding decreased by -634499USD 45,506,724308USD -634,499 USD 123.71 USD 125.54
2025-03-17 (Monday)367,542ROST holding decreased by -462USD 46,141,223ROST holding increased by 431446USD 46,141,223-462USD 431,446 USD 125.54 USD 124.21
2025-03-14 (Friday)368,004ROST holding increased by 770USD 45,709,777ROST holding increased by 429825USD 45,709,777770USD 429,825 USD 124.21 USD 123.3
2025-03-13 (Thursday)367,234ROST holding increased by 308USD 45,279,952ROST holding decreased by -1143526USD 45,279,952308USD -1,143,526 USD 123.3 USD 126.52
2025-03-12 (Wednesday)366,926USD 46,423,478ROST holding decreased by -781552USD 46,423,4780USD -781,552 USD 126.52 USD 128.65
2025-03-11 (Tuesday)366,926ROST holding decreased by -854USD 47,205,030ROST holding decreased by -1386064USD 47,205,030-854USD -1,386,064 USD 128.65 USD 132.12
2025-03-10 (Monday)367,780ROST holding decreased by -765USD 48,591,094ROST holding decreased by -1516284USD 48,591,094-765USD -1,516,284 USD 132.12 USD 135.96
2025-03-07 (Friday)368,545USD 50,107,378ROST holding decreased by -711292USD 50,107,3780USD -711,292 USD 135.96 USD 137.89
2025-03-06 (Thursday)368,545ROST holding decreased by -760USD 50,818,670ROST holding decreased by -381775USD 50,818,670-760USD -381,775 USD 137.89 USD 138.64
2025-03-05 (Wednesday)369,305ROST holding decreased by -304USD 51,200,445ROST holding increased by 944709USD 51,200,445-304USD 944,709 USD 138.64 USD 135.97
2025-03-04 (Tuesday)369,609ROST holding decreased by -1368USD 50,255,736ROST holding decreased by -497627USD 50,255,736-1,368USD -497,627 USD 135.97 USD 136.81
2025-03-03 (Monday)370,977ROST holding decreased by -718USD 50,753,363ROST holding decreased by -1402879USD 50,753,363-718USD -1,402,879 USD 136.81 USD 140.32
2025-02-28 (Friday)371,695ROST holding decreased by -442USD 52,156,242ROST holding increased by 793893USD 52,156,242-442USD 793,893 USD 140.32 USD 138.02
2025-02-27 (Thursday)372,137USD 51,362,349ROST holding decreased by -282824USD 51,362,3490USD -282,824 USD 138.02 USD 138.78
2025-02-26 (Wednesday)372,137USD 51,645,173ROST holding increased by 867079USD 51,645,1730USD 867,079 USD 138.78 USD 136.45
2025-02-25 (Tuesday)372,137ROST holding decreased by -608USD 50,778,094ROST holding increased by 110866USD 50,778,094-608USD 110,866 USD 136.45 USD 135.93
2025-02-24 (Monday)372,745USD 50,667,228ROST holding decreased by -253466USD 50,667,2280USD -253,466 USD 135.93 USD 136.61
2025-02-21 (Friday)372,745USD 50,920,694ROST holding decreased by -924408USD 50,920,6940USD -924,408 USD 136.61 USD 139.09
2025-02-20 (Thursday)372,745ROST holding decreased by -304USD 51,845,102ROST holding decreased by -281035USD 51,845,102-304USD -281,035 USD 139.09 USD 139.73
2025-02-19 (Wednesday)373,049ROST holding decreased by -912USD 52,126,137ROST holding increased by 111902USD 52,126,137-912USD 111,902 USD 139.73 USD 139.09
2025-02-18 (Tuesday)373,961ROST holding decreased by -456USD 52,014,235ROST holding increased by 60132USD 52,014,235-456USD 60,132 USD 139.09 USD 138.76
2025-02-17 (Monday)374,417USD 51,954,103USD 51,954,1030USD 0 USD 138.76 USD 138.76
2025-02-14 (Friday)374,417USD 51,954,103ROST holding decreased by -629020USD 51,954,1030USD -629,020 USD 138.76 USD 140.44
2025-02-13 (Thursday)374,417ROST holding increased by 304USD 52,583,123ROST holding increased by 375654USD 52,583,123304USD 375,654 USD 140.44 USD 139.55
2025-02-12 (Wednesday)374,113USD 52,207,469ROST holding decreased by -643475USD 52,207,4690USD -643,475 USD 139.55 USD 141.27
2025-02-11 (Tuesday)374,113USD 52,850,944ROST holding decreased by -321737USD 52,850,9440USD -321,737 USD 141.27 USD 142.13
2025-02-10 (Monday)374,113USD 53,172,681ROST holding decreased by -172092USD 53,172,6810USD -172,092 USD 142.13 USD 142.59
2025-02-07 (Friday)374,113ROST holding increased by 304USD 53,344,773ROST holding decreased by -865008USD 53,344,773304USD -865,008 USD 142.59 USD 145.02
2025-02-06 (Thursday)373,809USD 54,209,781ROST holding decreased by -904618USD 54,209,7810USD -904,618 USD 145.02 USD 147.44
2025-02-05 (Wednesday)373,809USD 55,114,399ROST holding increased by 183166USD 55,114,3990USD 183,166 USD 147.44 USD 146.95
2025-02-04 (Tuesday)373,809USD 54,931,233ROST holding decreased by -44857USD 54,931,2330USD -44,857 USD 146.95 USD 147.07
2025-02-03 (Monday)373,809USD 54,976,090ROST holding decreased by -1304593USD 54,976,0900USD -1,304,593 USD 147.07 USD 150.56
2025-01-31 (Friday)373,809USD 56,280,683ROST holding decreased by -882189USD 56,280,6830USD -882,189 USD 150.56 USD 152.92
2025-01-30 (Thursday)373,809USD 57,162,872ROST holding increased by 1035451USD 57,162,8720USD 1,035,451 USD 152.92 USD 150.15
2025-01-29 (Wednesday)373,809ROST holding increased by 608USD 56,127,421ROST holding increased by 923529USD 56,127,421608USD 923,529 USD 150.15 USD 147.92
2025-01-28 (Tuesday)373,201ROST holding increased by 152USD 55,203,892ROST holding increased by 735008USD 55,203,892152USD 735,008 USD 147.92 USD 146.01
2025-01-27 (Monday)373,049ROST holding decreased by -14USD 54,468,884ROST holding decreased by -1221961USD 54,468,884-14USD -1,221,961 USD 146.01 USD 149.28
2025-01-24 (Friday)373,063ROST holding increased by 456USD 55,690,845ROST holding increased by 317719USD 55,690,845456USD 317,719 USD 149.28 USD 148.61
2025-01-23 (Thursday)372,607ROST holding decreased by -6384USD 55,373,126ROST holding decreased by -1395936USD 55,373,126-6,384USD -1,395,936 USD 148.61 USD 149.79
2025-01-22 (Wednesday)378,991ROST holding increased by 442USD 56,769,062ROST holding increased by 387974USD 56,769,062442USD 387,974 USD 149.79 USD 148.94
2025-01-21 (Tuesday)378,549USD 56,381,088USD 56,381,088
2025-01-20 (Monday)378,093USD 56,392,571USD 56,392,571
2025-01-17 (Friday)378,093USD 56,392,571USD 56,392,571
2025-01-16 (Thursday)377,637USD 56,267,913USD 56,267,913
2025-01-15 (Wednesday)376,725USD 56,135,792USD 56,135,792
2025-01-14 (Tuesday)376,725USD 56,177,232USD 56,177,232
2025-01-13 (Monday)375,965USD 56,830,869USD 56,830,869
2025-01-10 (Friday)375,965USD 57,048,929USD 57,048,929
2025-01-09 (Thursday)375,647USD 58,086,296USD 58,086,296
2025-01-09 (Thursday)375,647USD 58,086,296USD 58,086,296
2025-01-09 (Thursday)375,647USD 58,086,296USD 58,086,296
2025-01-08 (Wednesday)375,647USD 58,086,296USD 58,086,296
2025-01-08 (Wednesday)375,647USD 58,086,296USD 58,086,296
2025-01-08 (Wednesday)375,647USD 58,086,296USD 58,086,296
2025-01-02 (Thursday)373,823USD 57,045,390USD 57,045,390
2024-12-30 (Monday)373,519USD 56,588,129USD 56,588,129
2024-12-10 (Tuesday)364,395ROST holding increased by 150USD 56,761,809ROST holding decreased by -147830USD 56,761,809150USD -147,830 USD 155.77 USD 156.24
2024-12-09 (Monday)364,245ROST holding decreased by -1050USD 56,909,639ROST holding decreased by -251723USD 56,909,639-1,050USD -251,723 USD 156.24 USD 156.48
2024-12-06 (Friday)365,295ROST holding increased by 600USD 57,161,362ROST holding increased by 46478USD 57,161,362600USD 46,478 USD 156.48 USD 156.61
2024-12-05 (Thursday)364,695ROST holding increased by 150USD 57,114,884ROST holding increased by 799972USD 57,114,884150USD 799,972 USD 156.61 USD 154.48
2024-12-04 (Wednesday)364,545USD 56,314,912ROST holding increased by 277055USD 56,314,9120USD 277,055 USD 154.48 USD 153.72
2024-12-03 (Tuesday)364,545ROST holding decreased by -600USD 56,037,857ROST holding decreased by -1056215USD 56,037,857-600USD -1,056,215 USD 153.72 USD 156.36
2024-12-02 (Monday)365,145ROST holding increased by 300USD 57,094,072ROST holding increased by 590527USD 57,094,072300USD 590,527 USD 156.36 USD 154.87
2024-11-29 (Friday)364,845ROST holding increased by 441USD 56,503,545ROST holding increased by 61009USD 56,503,545441USD 61,009 USD 154.87 USD 154.89
2024-11-28 (Thursday)364,404USD 56,442,536USD 56,442,5360USD 0 USD 154.89 USD 154.89
2024-11-27 (Wednesday)364,404ROST holding increased by 300USD 56,442,536ROST holding increased by 232160USD 56,442,536300USD 232,160 USD 154.89 USD 154.38
2024-11-26 (Tuesday)364,104ROST holding increased by 150USD 56,210,376ROST holding increased by 419867USD 56,210,376150USD 419,867 USD 154.38 USD 153.29
2024-11-25 (Monday)363,954USD 55,790,509ROST holding increased by 2620469USD 55,790,5090USD 2,620,469 USD 153.29 USD 146.09
2024-11-22 (Friday)363,954ROST holding increased by 459USD 53,170,040ROST holding increased by 1204795USD 53,170,040459USD 1,204,795 USD 146.09 USD 142.96
2024-11-21 (Thursday)363,495ROST holding increased by 150USD 51,965,245ROST holding increased by 1344020USD 51,965,245150USD 1,344,020 USD 142.96 USD 139.32
2024-11-20 (Wednesday)363,345USD 50,621,225ROST holding increased by 21800USD 50,621,2250USD 21,800 USD 139.32 USD 139.26
2024-11-19 (Tuesday)363,345ROST holding increased by 450USD 50,599,425ROST holding decreased by -677639USD 50,599,425450USD -677,639 USD 139.26 USD 141.3
2024-11-18 (Monday)362,895ROST holding increased by 1766USD 51,277,064ROST holding increased by 607054USD 51,277,0641,766USD 607,054 USD 141.3 USD 140.31
2024-11-12 (Tuesday)361,129ROST holding increased by 596USD 50,670,010ROST holding decreased by -655468USD 50,670,010596USD -655,468 USD 140.31 USD 142.36
2024-11-11 (Monday)360,533USD 51,325,478ROST holding decreased by -374954USD 51,325,4780USD -374,954 USD 142.36 USD 143.4
2024-11-08 (Friday)360,533ROST holding increased by 149USD 51,700,432ROST holding increased by 511489USD 51,700,432149USD 511,489 USD 143.4 USD 142.04
2024-11-07 (Thursday)360,384ROST holding increased by 3725USD 51,188,943ROST holding increased by 1759572USD 51,188,9433,725USD 1,759,572 USD 142.04 USD 138.59
2024-11-06 (Wednesday)356,659ROST holding increased by 447USD 49,429,371ROST holding decreased by -1266721USD 49,429,371447USD -1,266,721 USD 138.59 USD 142.32
2024-11-05 (Tuesday)356,212ROST holding increased by 149USD 50,696,092ROST holding increased by 612270USD 50,696,092149USD 612,270 USD 142.32 USD 140.66
2024-11-04 (Monday)356,063ROST holding increased by 298USD 50,083,822ROST holding increased by 255376USD 50,083,822298USD 255,376 USD 140.66 USD 140.06
2024-11-01 (Friday)355,765USD 49,828,446ROST holding increased by 120960USD 49,828,4460USD 120,960 USD 140.06 USD 139.72
2024-10-31 (Thursday)355,765ROST holding decreased by -6030USD 49,707,486ROST holding decreased by -795478USD 49,707,486-6,030USD -795,478 USD 139.72 USD 139.59
2024-10-30 (Wednesday)361,795USD 50,502,964ROST holding increased by 209841USD 50,502,9640USD 209,841 USD 139.59 USD 139.01
2024-10-29 (Tuesday)361,795USD 50,293,123ROST holding decreased by -1501449USD 50,293,1230USD -1,501,449 USD 139.01 USD 143.16
2024-10-28 (Monday)361,795USD 51,794,572ROST holding decreased by -383503USD 51,794,5720USD -383,503 USD 143.16 USD 144.22
2024-10-25 (Friday)361,795ROST holding increased by 304USD 52,178,075ROST holding decreased by -13996USD 52,178,075304USD -13,996 USD 144.22 USD 144.38
2024-10-24 (Thursday)361,491ROST holding decreased by -304USD 52,192,071ROST holding decreased by -355035USD 52,192,071-304USD -355,035 USD 144.38 USD 145.24
2024-10-23 (Wednesday)361,795USD 52,547,106ROST holding decreased by -184515USD 52,547,1060USD -184,515 USD 145.24 USD 145.75
2024-10-22 (Tuesday)361,795USD 52,731,621ROST holding decreased by -557165USD 52,731,6210USD -557,165 USD 145.75 USD 147.29
2024-10-21 (Monday)361,795ROST holding increased by 456USD 53,288,786ROST holding decreased by -875930USD 53,288,786456USD -875,930 USD 147.29 USD 149.9
2024-10-18 (Friday)361,339USD 54,164,716USD 54,164,716
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
2025-06-26BUY894 126.620* 140.49
2025-06-25BUY1,472 127.280* 140.59
2025-06-24BUY298 128.330* 140.67
2025-06-18BUY292 128.050* 140.86
2025-06-17BUY150 129.050* 140.94
2025-06-16SELL-735 131.150* 141.02 Profit of 103,646 on sale
2025-06-13BUY150 131.845* 141.08
2025-06-12SELL-600 133.470* 141.14 Profit of 84,684 on sale
2025-06-06BUY150 143.800* 141.16
2025-06-05BUY292 142.240* 141.15
2025-06-04BUY298 142.510* 141.14
2025-06-03BUY3,576 144.030* 141.11
2025-06-02BUY149 142.420* 141.10
2025-05-30BUY592 140.090* 141.11
2025-05-29SELL-149 138.930* 141.13 Profit of 21,028 on sale
2025-05-28SELL-149 139.700* 141.14 Profit of 21,030 on sale
2025-05-23SELL-298 137.260* 141.21 Profit of 42,079 on sale
2025-05-22SELL-1,192 152.250* 141.11 Profit of 168,206 on sale
2025-05-20SELL-147 154.240* 140.90 Profit of 20,713 on sale
2025-05-19BUY294 154.260* 140.79
2025-05-16SELL-7,252 152.920* 140.68 Profit of 1,020,216 on sale
2025-05-15BUY1,374 151.890* 140.58
2025-05-14BUY306 150.660* 140.49
2025-05-13BUY1,368 149.330* 140.41
2025-05-12BUY1,071 149.260* 140.33
2025-05-08BUY459 143.370* 140.29
2025-05-02BUY306 140.490* 140.24
2025-04-29BUY612 140.780* 140.26
2025-04-28BUY1,063 139.370* 140.27
2025-04-25BUY459 139.710* 140.27
2025-04-24BUY306 139.930* 140.27
2025-04-23BUY306 138.220* 140.30
2025-04-22BUY1,071 137.890* 140.32
2025-04-16BUY306 138.680* 140.40
2025-04-15BUY765 141.030* 140.40
2025-04-14BUY1,836 143.660* 140.36
2025-04-11BUY608 141.510* 140.35
2025-04-09BUY1,672 137.000* 140.40
2025-04-08BUY3,040 126.900* 140.56
2025-04-04SELL-1,976 130.310* 140.83 Profit of 278,278 on sale
2025-04-02SELL-152 132.370* 140.93 Profit of 21,421 on sale
2025-04-01SELL-152 129.110* 141.07 Profit of 21,443 on sale
2025-03-31SELL-1,048 127.790* 141.23 Profit of 148,013 on sale
2025-03-26BUY1,352 127.700* 141.76
2025-03-25BUY1,664 128.130* 141.93
2025-03-24BUY456 129.180* 142.10
2025-03-21BUY152 123.540* 142.34
2025-03-20BUY308 124.600* 142.58
2025-03-19BUY1,205 125.950* 142.80
2025-03-18BUY308 123.710* 143.07
2025-03-17SELL-462 125.540* 143.31 Profit of 66,209 on sale
2025-03-14BUY770 124.210* 143.58
2025-03-13BUY308 123.300* 143.87
2025-03-11SELL-854 128.650* 144.35 Profit of 123,273 on sale
2025-03-10SELL-765 132.120* 144.53 Profit of 110,566 on sale
2025-03-06SELL-760 137.890* 144.76 Profit of 110,021 on sale
2025-03-05SELL-304 138.640* 144.86 Profit of 44,037 on sale
2025-03-04SELL-1,368 135.970* 145.00 Profit of 198,361 on sale
2025-03-03SELL-718 136.810* 145.13 Profit of 104,206 on sale
2025-02-28SELL-442 140.320* 145.21 Profit of 64,184 on sale
2025-02-25SELL-608 136.450* 145.60 Profit of 88,524 on sale
2025-02-20SELL-304 139.090* 146.06 Profit of 44,401 on sale
2025-02-19SELL-912 139.730* 146.17 Profit of 133,309 on sale
2025-02-18SELL-456 139.090* 146.31 Profit of 66,716 on sale
2025-02-13BUY304 140.440* 146.73
2025-02-07BUY304 142.590* 147.19
2025-01-29BUY608 150.150* 146.94
2025-01-28BUY152 147.920* 146.91
2025-01-27SELL-14 146.010* 146.94 Profit of 2,057 on sale
2025-01-24BUY456 149.280* 146.87
2025-01-23SELL-6,384 148.610* 146.82 Profit of 937,317 on sale
2025-01-22BUY442 149.790* 146.74
2024-12-10BUY150 155.770* 146.46
2024-12-09SELL-1,050 156.240* 146.16 Profit of 153,464 on sale
2024-12-06BUY600 156.480* 145.82
2024-12-05BUY150 156.610* 145.46
2024-12-03SELL-600 153.720* 144.85 Profit of 86,908 on sale
2024-12-02BUY300 156.360* 144.42
2024-11-29BUY441 154.870* 144.02
2024-11-27BUY300 154.890* 143.11
2024-11-26BUY150 154.380* 142.62
2024-11-22BUY459 146.090* 141.95
2024-11-21BUY150 142.960* 141.90
2024-11-19BUY450 139.260* 142.19
2024-11-18BUY1,766 141.300* 142.24
2024-11-12BUY596 140.310* 142.36
2024-11-08BUY149 143.400* 142.29
2024-11-07BUY3,725 142.040* 142.31
2024-11-06BUY447 138.590* 142.62
2024-11-05BUY149 142.320* 142.64
2024-11-04BUY298 140.660* 142.84
2024-10-31SELL-6,030 139.720* 143.58 Profit of 865,787 on sale
2024-10-25BUY304 144.220* 145.67
2024-10-24SELL-304 144.380* 146.09 Profit of 44,412 on sale
2024-10-21BUY456 147.290* 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
2025-06-30426,0633,129740,25957.6%
2025-06-27340,32801,097,29631.0%
2025-06-26492,0862971,604,74130.7%
2025-06-25308,4980710,23243.4%
2025-06-24442,8202,9481,162,12138.1%
2025-06-23466,3452101,577,85529.6%
2025-06-20483,20821,409,55234.3%
2025-06-18275,3870872,74031.6%
2025-06-17271,697861,000,09727.2%
2025-06-16316,330141,357,06123.3%
2025-06-13352,00601,199,91329.3%
2025-06-12803,60552,637,98730.5%
2025-06-11514,99801,853,03927.8%
2025-06-10289,174500740,59839.0%
2025-06-09458,54401,007,64745.5%
2025-06-06206,2400479,27943.0%
2025-06-05263,2072,054576,65145.6%
2025-06-04329,114206703,06446.8%
2025-06-03483,966371,229,07239.4%
2025-06-02378,239152906,09441.7%
2025-05-30362,1923891,123,13932.2%
2025-05-29530,5831021,601,40833.1%
2025-05-28460,780301,329,09234.7%
2025-05-271,079,84023,3213,034,14335.6%
2025-05-234,160,498159,3607,894,13352.7%
2025-05-22412,618141,322,20931.2%
2025-05-21403,18898975,40741.3%
2025-05-20265,6620730,09536.4%
2025-05-19218,63713689,07931.7%
2025-05-16251,0910693,49336.2%
2025-05-15414,14828826,64550.1%
2025-05-14419,79342968,55843.3%
2025-05-13355,311700648,10354.8%
2025-05-12504,5931191,039,61248.5%
2025-05-09326,8350757,63543.1%
2025-05-08372,1240689,08954.0%
2025-05-07449,1686864,48152.0%
2025-05-06425,61227638,00566.7%
2025-05-05374,0450790,32747.3%
2025-05-02350,5120872,19840.2%
2025-05-01277,9590934,09729.8%
2025-04-30430,321621,325,68132.5%
2025-04-29356,9593,195950,50037.6%
2025-04-28353,53201,090,21032.4%
2025-04-25375,2681781,86748.0%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.