Portfolio Holdings Detail for ISIN IE00B6R52259
Stock Name / FundiShares MSCI ACWI UCITS ETF
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 TickerIUSQ(EUR) F
ETF TickerISAC.LS(USD) CXE
ETF TickerIUSQ.DE(EUR) CXE
ETF TickerSSAC.AS(EUR) CXE
ETF TickerSSAC.LS(GBX) CXE
ETF TickerSSACz(USD) CXE
ETF TickerSSAC(EUR) Euronext Amsterdam
ETF TickerISAC(EUR) ETF Plus

Holdings detail for ROST

Stock NameRoss Stores Inc
TickerROST(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS7782961038
LEI549300ENZFLPGRDFZQ60

Show aggregate ROST holdings

News associated with ROST

Are Wall Street Analysts Predicting Ross Stores Stock Will Climb or Sink?
Although Ross Stores has slightly underperformed the broader market over the past year, analysts remain strongly bullish on the stock’s prospects. - 2025-05-09 11:37:46
Analysts Set Ross Stores, Inc. (NASDAQ:ROST) Target Price at $160.87
Ross Stores, Inc. (NASDAQ:ROST – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the sixteen analysts that are covering the company, MarketBeat reports. Four analysts have rated the stock with a hold rating, eleven have assigned a buy rating and one has issued a strong buy rating on the company. The […] - 2025-05-09 07:07:04
Ross Stores (NASDAQ:ROST) Price Target Lowered to $161.00 at JPMorgan Chase & Co.
Ross Stores (NASDAQ:ROST – Get Free Report) had its price objective dropped by analysts at JPMorgan Chase & Co. from $166.00 to $161.00 in a research report issued on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the apparel retailer’s stock. JPMorgan Chase & Co.‘s price target indicates a potential upside of 14.16% […] - 2025-04-16 05:42:51
Ross Stores (NASDAQ:ROST) Upgraded at Wells Fargo & Company
Wells Fargo & Company upgraded shares of Ross Stores (NASDAQ:ROST – Free Report) from an equal weight rating to an overweight rating in a report issued on Tuesday, Marketbeat.com reports. The firm currently has $150.00 price objective on the apparel retailer’s stock, up from their previous price objective of $140.00. Other analysts have also recently […] - 2025-04-11 08:17:00
Ross Stores, Inc. (NASDAQ:ROST) CMO Sells $657,097.28 in Stock
Ross Stores, Inc. (NASDAQ:ROST – Get Free Report) CMO Karen Sykes sold 5,036 shares of the business’s stock in a transaction dated Wednesday, April 2nd. The stock was sold at an average price of $130.48, for a total value of $657,097.28. Following the sale, the chief marketing officer now owns 110,365 shares in the company, […] - 2025-04-08 08:14:56
Ross Stores, Inc. (NASDAQ:ROST) Chairman Sells $1,481,947.60 in Stock
Ross Stores, Inc. (NASDAQ:ROST – Get Free Report) Chairman Michael Balmuth sold 11,261 shares of the stock in a transaction dated Wednesday, April 2nd. The shares were sold at an average price of $131.60, for a total transaction of $1,481,947.60. Following the completion of the transaction, the chairman now directly owns 59,790 shares of the […] - 2025-04-08 08:14:49
Rattled by the Stock Market Sell-Off? These 3 Stocks Outperformed the S&P 500 During the Great Recession
The economy has been on shaky ground for a while, and President Trump's tariffs and trade wars could finally send it into a recession. That's a big concern for the market these days as consumers have been keeping discretionary spending to a minimum as high costs have created many - 2025-03-28 10:30:00
Ross Stores, Inc. (NASDAQ:ROST) Shares Bought by Commonwealth Equity Services LLC
Commonwealth Equity Services LLC lifted its position in shares of Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 6.4% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 19,180 shares of the apparel retailer’s stock after acquiring an additional 1,160 shares […] - 2025-03-26 07:50:46
Ross Stores, Inc. (NASDAQ:ROST) Given Average Recommendation of “Moderate Buy” by Brokerages
Ross Stores, Inc. (NASDAQ:ROST – Get Free Report) has been given a consensus rating of “Moderate Buy” by the sixteen brokerages that are currently covering the stock, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell rating, five have issued a hold rating, nine have issued a buy rating and […] - 2025-03-17 06:46:43
Ross Stores Stock: Is ROST Underperforming the Consumer Discretionary Sector?
Ross Stores has notably underperformed the consumer discretionary sector over the past year, yet analysts remain optimistic about the stock’s prospects. - 2025-03-12 16:38:34
Atria Investments Inc Trims Holdings in Ross Stores, Inc. (NASDAQ:ROST)
Atria Investments Inc reduced its holdings in shares of Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 19.5% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 12,204 shares of the apparel retailer’s stock after selling 2,953 shares during the period. Atria Investments Inc’s holdings in Ross Stores were worth $1,846,000 as of its […] - 2025-03-11 07:51:10
Ross Stores, Inc. (NASDAQ:ROST) Position Lessened by Steward Partners Investment Advisory LLC
Steward Partners Investment Advisory LLC lowered its position in Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 8.7% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 7,614 shares of the apparel retailer’s stock after selling 728 shares during the quarter. […] - 2025-03-10 07:43:07
Ross Stores (NASDAQ:ROST) Shares Gap Down on Analyst Downgrade
Ross Stores, Inc. (NASDAQ:ROST – Get Free Report) gapped down before the market opened on Wednesday after UBS Group lowered their price target on the stock from $168.00 to $163.00. The stock had previously closed at $135.97, but opened at $129.40. UBS Group currently has a neutral rating on the stock. Ross Stores shares last […] - 2025-03-07 06:40:59
Private Trust Co. NA Sells 260 Shares of Ross Stores, Inc. (NASDAQ:ROST)
Private Trust Co. NA reduced its stake in shares of Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 37.7% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 430 shares of the apparel retailer’s stock after selling 260 shares during the quarter. Private Trust […] - 2025-03-06 15:48:53
Ross Stores, Inc. (NASDAQ:ROST) Shares Sold by Private Advisor Group LLC
Private Advisor Group LLC reduced its stake in Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 4.2% during the 4th quarter, HoldingsChannel.com reports. The fund owned 11,274 shares of the apparel retailer’s stock after selling 489 shares during the quarter. Private Advisor Group LLC’s holdings in Ross Stores were worth $1,705,000 at the end of […] - 2025-02-27 09:33:05
Ross Stores (NASDAQ:ROST) Downgraded to Hold Rating by StockNews.com
StockNews.com lowered shares of Ross Stores (NASDAQ:ROST – Free Report) from a buy rating to a hold rating in a report issued on Tuesday morning. A number of other brokerages also recently commented on ROST. Citigroup downgraded Ross Stores from a “buy” rating to a “neutral” rating and decreased their target price for the company […] - 2025-02-26 08:28:56
Allworth Financial LP Has $583,000 Stock Position in Ross Stores, Inc. (NASDAQ:ROST)
Allworth Financial LP raised its holdings in Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 2.4% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 3,895 shares of the apparel retailer’s stock after acquiring an additional 93 shares during the quarter. Allworth Financial LP’s holdings in Ross Stores were worth $583,000 at the […] - 2025-02-21 08:38:52
Principal Securities Inc. Increases Stock Position in Ross Stores, Inc. (NASDAQ:ROST)
Principal Securities Inc. grew its position in Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 4.8% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 7,669 shares of the apparel retailer’s stock after purchasing an additional 350 shares during […] - 2025-02-20 09:02:54
Blue Trust Inc. Has $313,000 Position in Ross Stores, Inc. (NASDAQ:ROST)
Blue Trust Inc. cut its stake in shares of Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 14.2% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 2,072 shares of the apparel retailer’s stock after selling 343 shares during the quarter. Blue Trust Inc.’s […] - 2025-02-19 09:18:36
StockNews.com Upgrades Ross Stores (NASDAQ:ROST) to Buy
Ross Stores (NASDAQ:ROST – Get Free Report) was upgraded by equities research analysts at StockNews.com from a “hold” rating to a “buy” rating in a report released on Monday. A number of other brokerages have also issued reports on ROST. Morgan Stanley reissued an “equal weight” rating and issued a $140.00 target price (down previously […] - 2025-02-19 06:42:49
Valeo Financial Advisors LLC Raises Holdings in Ross Stores, Inc. (NASDAQ:ROST)
Valeo Financial Advisors LLC lifted its position in shares of Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 13.8% in the 4th quarter, Holdings Channel reports. The fund owned 1,933 shares of the apparel retailer’s stock after buying an additional 234 shares during the quarter. Valeo Financial Advisors LLC’s holdings in Ross Stores were worth […] - 2025-02-18 09:14:53
Kingsview Wealth Management LLC Purchases 89 Shares of Ross Stores, Inc. (NASDAQ:ROST)
Kingsview Wealth Management LLC boosted its stake in Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 3.1% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,983 shares of the apparel retailer’s stock after purchasing an additional 89 shares during […] - 2025-02-14 10:03:06
Is Wall Street Bullish or Bearish on Ross Stores Stock?
While Ross Stores has underperformed relative to the broader market over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-02-10 06:59:46

iShares MSCI ACWI UCITS ETF 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
2025-05-08 (Thursday)83,044USD 11,906,018USD 11,906,018
2025-05-07 (Wednesday)82,809USD 11,844,171USD 11,844,171
2025-05-06 (Tuesday)82,057USD 11,620,092ROST holding increased by 11488USD 11,620,0920USD 11,488 USD 141.61 USD 141.47
2025-05-05 (Monday)82,057USD 11,608,604ROST holding increased by 80416USD 11,608,6040USD 80,416 USD 141.47 USD 140.49
2025-05-02 (Friday)82,057USD 11,528,188ROST holding increased by 128009USD 11,528,1880USD 128,009 USD 140.49 USD 138.93
2025-05-01 (Thursday)82,057USD 11,400,179ROST holding decreased by -5744USD 11,400,1790USD -5,744 USD 138.93 USD 139
2025-04-30 (Wednesday)82,057ROST holding increased by 141USD 11,405,923ROST holding decreased by -126211USD 11,405,923141USD -126,211 USD 139 USD 140.78
2025-04-29 (Tuesday)81,916USD 11,532,134ROST holding increased by 115501USD 11,532,1340USD 115,501 USD 140.78 USD 139.37
2025-04-28 (Monday)81,916USD 11,416,633ROST holding decreased by -27851USD 11,416,6330USD -27,851 USD 139.37 USD 139.71
2025-04-25 (Friday)81,916USD 11,444,484ROST holding decreased by -18022USD 11,444,4840USD -18,022 USD 139.71 USD 139.93
2025-04-24 (Thursday)81,916ROST holding increased by 47USD 11,462,506ROST holding increased by 146573USD 11,462,50647USD 146,573 USD 139.93 USD 138.22
2025-04-23 (Wednesday)81,869ROST holding increased by 376USD 11,315,933ROST holding increased by 78863USD 11,315,933376USD 78,863 USD 138.22 USD 137.89
2025-04-22 (Tuesday)81,493USD 11,237,070ROST holding increased by 195583USD 11,237,0700USD 195,583 USD 137.89 USD 135.49
2025-04-21 (Monday)81,493USD 11,041,487ROST holding decreased by -337381USD 11,041,4870USD -337,381 USD 135.49 USD 139.63
2025-04-18 (Friday)81,493USD 11,378,868USD 11,378,8680USD 0 USD 139.63 USD 139.63
2025-04-17 (Thursday)81,493ROST holding increased by 188USD 11,378,868ROST holding increased by 103491USD 11,378,868188USD 103,491 USD 139.63 USD 138.68
2025-04-16 (Wednesday)81,305ROST holding increased by 92USD 11,275,377ROST holding decreased by -178092USD 11,275,37792USD -178,092 USD 138.68 USD 141.03
2025-04-15 (Tuesday)81,213ROST holding increased by 92USD 11,453,469ROST holding decreased by -200374USD 11,453,46992USD -200,374 USD 141.03 USD 143.66
2025-04-14 (Monday)81,121ROST holding increased by 276USD 11,653,843ROST holding increased by 213467USD 11,653,843276USD 213,467 USD 143.66 USD 141.51
2025-04-11 (Friday)80,845ROST holding increased by 736USD 11,440,376ROST holding increased by 314037USD 11,440,376736USD 314,037 USD 141.51 USD 138.89
2025-04-10 (Thursday)80,109ROST holding increased by 423USD 11,126,339ROST holding increased by 209357USD 11,126,339423USD 209,357 USD 138.89 USD 137
2025-04-09 (Wednesday)79,686ROST holding increased by 230USD 10,916,982ROST holding increased by 834016USD 10,916,982230USD 834,016 USD 137 USD 126.9
2025-04-08 (Tuesday)79,456ROST holding increased by 235USD 10,082,966ROST holding decreased by -47815USD 10,082,966235USD -47,815 USD 126.9 USD 127.88
2025-04-07 (Monday)79,221ROST holding increased by 188USD 10,130,781ROST holding decreased by -168009USD 10,130,781188USD -168,009 USD 127.88 USD 130.31
2025-04-04 (Friday)79,033ROST holding increased by 235USD 10,298,790ROST holding decreased by -131701USD 10,298,790235USD -131,701 USD 130.31 USD 132.37
2025-04-02 (Wednesday)78,798ROST holding increased by 188USD 10,430,491ROST holding increased by 281154USD 10,430,491188USD 281,154 USD 132.37 USD 129.11
2025-04-01 (Tuesday)78,610USD 10,149,337ROST holding increased by 103765USD 10,149,3370USD 103,765 USD 129.11 USD 127.79
2025-03-31 (Monday)78,610USD 10,045,572ROST holding increased by 186306USD 10,045,5720USD 186,306 USD 127.79 USD 125.42
2025-03-28 (Friday)78,610ROST holding increased by 188USD 9,859,266ROST holding decreased by -264230USD 9,859,266188USD -264,230 USD 125.42 USD 129.09
2025-03-27 (Thursday)78,422USD 10,123,496ROST holding increased by 109007USD 10,123,4960USD 109,007 USD 129.09 USD 127.7
2025-03-26 (Wednesday)78,422USD 10,014,489ROST holding decreased by -33722USD 10,014,4890USD -33,722 USD 127.7 USD 128.13
2025-03-25 (Tuesday)78,422USD 10,048,211ROST holding decreased by -82343USD 10,048,2110USD -82,343 USD 128.13 USD 129.18
2025-03-24 (Monday)78,422ROST holding increased by 94USD 10,130,554ROST holding increased by 453913USD 10,130,55494USD 453,913 USD 129.18 USD 123.54
2025-03-21 (Friday)78,328USD 9,676,641ROST holding decreased by -83028USD 9,676,6410USD -83,028 USD 123.54 USD 124.6
2025-03-20 (Thursday)78,328USD 9,759,669ROST holding decreased by -105743USD 9,759,6690USD -105,743 USD 124.6 USD 125.95
2025-03-19 (Wednesday)78,328USD 9,865,412ROST holding increased by 175455USD 9,865,4120USD 175,455 USD 125.95 USD 123.71
2025-03-18 (Tuesday)78,328ROST holding increased by 141USD 9,689,957ROST holding decreased by -125639USD 9,689,957141USD -125,639 USD 123.71 USD 125.54
2025-03-17 (Monday)78,187ROST holding increased by 235USD 9,815,596ROST holding increased by 133178USD 9,815,596235USD 133,178 USD 125.54 USD 124.21
2025-03-14 (Friday)77,952ROST holding increased by 188USD 9,682,418ROST holding increased by 94117USD 9,682,418188USD 94,117 USD 124.21 USD 123.3
2025-03-13 (Thursday)77,764ROST holding increased by 423USD 9,588,301ROST holding decreased by -196882USD 9,588,301423USD -196,882 USD 123.3 USD 126.52
2025-03-12 (Wednesday)77,341USD 9,785,183ROST holding decreased by -164737USD 9,785,1830USD -164,737 USD 126.52 USD 128.65
2025-03-11 (Tuesday)77,341USD 9,949,920ROST holding decreased by -268373USD 9,949,9200USD -268,373 USD 128.65 USD 132.12
2025-03-10 (Monday)77,341ROST holding increased by 141USD 10,218,293ROST holding decreased by -277819USD 10,218,293141USD -277,819 USD 132.12 USD 135.96
2025-03-07 (Friday)77,200USD 10,496,112ROST holding decreased by -206896USD 10,496,1120USD -206,896 USD 135.96 USD 138.64
2025-03-05 (Wednesday)77,200USD 10,703,008ROST holding increased by 206124USD 10,703,0080USD 206,124 USD 138.64 USD 135.97
2025-03-04 (Tuesday)77,200ROST holding increased by 184USD 10,496,884ROST holding decreased by -39675USD 10,496,884184USD -39,675 USD 135.97 USD 136.81
2025-03-03 (Monday)77,016USD 10,536,559ROST holding decreased by -270326USD 10,536,5590USD -270,326 USD 136.81 USD 140.32
2025-02-28 (Friday)77,016USD 10,806,885ROST holding increased by 177137USD 10,806,8850USD 177,137 USD 140.32 USD 138.02
2025-02-27 (Thursday)77,016USD 10,629,748ROST holding decreased by -58532USD 10,629,7480USD -58,532 USD 138.02 USD 138.78
2025-02-26 (Wednesday)77,016USD 10,688,280USD 10,688,280
2024-11-12 (Tuesday)73,274USD 10,281,075ROST holding decreased by -150212USD 10,281,0750USD -150,212 USD 140.31 USD 142.36
2024-11-11 (Monday)73,274USD 10,431,287USD 10,431,287
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 IE00B6R52259

Show aggregate share trades of ROST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY141 139.000* 133.24
2025-04-24BUY47 139.930* 132.56
2025-04-23BUY376 138.220* 132.41
2025-04-17BUY188 139.630* 131.73
2025-04-16BUY92 138.680* 131.52
2025-04-15BUY92 141.030* 131.22
2025-04-14BUY276 143.660* 130.82
2025-04-11BUY736 141.510* 130.46
2025-04-10BUY423 138.890* 130.17
2025-04-09BUY230 137.000* 129.93
2025-04-08BUY235 126.900* 130.04
2025-04-07BUY188 127.880* 130.13
2025-04-04BUY235 130.310* 130.12
2025-04-02BUY188 132.370* 130.02
2025-03-28BUY188 125.420* 130.39
2025-03-24BUY94 129.180* 130.83
2025-03-18BUY141 123.710* 132.80
2025-03-17BUY235 125.540* 133.40
2025-03-14BUY188 124.210* 134.24
2025-03-13BUY423 123.300* 135.33
2025-03-10BUY141 132.120* 138.00
2025-03-04BUY184 135.970* 138.86
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
2025-05-09326,8350757,63543.1%
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%
2025-04-24497,859671,081,77546.0%
2025-04-23453,419171904,11050.2%
2025-04-22480,6120998,45948.1%
2025-04-21468,225141,165,83440.2%
2025-04-17419,45555954,56743.9%
2025-04-16572,56932788,13172.6%
2025-04-15611,96034915,19266.9%
2025-04-14842,7163081,093,67977.1%
2025-04-111,335,094131,709,14778.1%
2025-04-101,086,8232771,921,32956.6%
2025-04-091,369,6072342,836,09548.3%
2025-04-08940,5515581,431,74765.7%
2025-04-071,323,8771,8541,838,61672.0%
2025-04-041,309,0923392,011,99065.1%
2025-04-031,111,3981681,684,00866.0%
2025-04-02552,13110824,75866.9%
2025-04-01348,697156746,78946.7%
2025-03-31591,7763021,254,81047.2%
2025-03-28479,225102824,01258.2%
2025-03-27408,5340850,91448.0%
2025-03-26286,445110800,49435.8%
2025-03-25429,387570879,99048.8%
2025-03-24530,3306441,205,36244.0%
2025-03-21622,0457381,102,45456.4%
2025-03-20426,944162963,85344.3%
2025-03-19697,64901,638,04042.6%
2025-03-18392,05201,016,88238.6%
2025-03-17475,5271041,283,43037.1%
2025-03-14467,876411,224,64038.2%
2025-03-13434,692651,287,87733.8%
2025-03-12402,2121561,330,29430.2%
2025-03-11411,1361101,219,81233.7%
2025-03-10476,6452,4361,279,07337.3%
2025-03-07642,0312,7021,472,55543.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.