Portfolio Holdings Detail for ISIN IE00BFNM3H51
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerSDUS(USD) LSE
ETF TickerSLUS(EUR) F
ETF TickerSDUS.LS(USD) CXE
ETF TickerSLUS.DE(EUR) CXE
ETF TickerSDUS.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

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 USA ESG Screened UCITS ETF USD (Dist) 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)93,080ROST holding increased by 42USD 13,344,880ROST holding increased by 37655USD 13,344,88042USD 37,655 USD 143.37 USD 143.03
2025-05-07 (Wednesday)93,038ROST holding increased by 63USD 13,307,225ROST holding increased by 141035USD 13,307,22563USD 141,035 USD 143.03 USD 141.61
2025-05-06 (Tuesday)92,975USD 13,166,190ROST holding increased by 13017USD 13,166,1900USD 13,017 USD 141.61 USD 141.47
2025-05-05 (Monday)92,975USD 13,153,173ROST holding increased by 91115USD 13,153,1730USD 91,115 USD 141.47 USD 140.49
2025-05-02 (Friday)92,975ROST holding increased by 2331USD 13,062,058ROST holding increased by 468887USD 13,062,0582,331USD 468,887 USD 140.49 USD 138.93
2025-05-01 (Thursday)90,644USD 12,593,171ROST holding decreased by -6345USD 12,593,1710USD -6,345 USD 138.93 USD 139
2025-04-30 (Wednesday)90,644ROST holding increased by 735USD 12,599,516ROST holding decreased by -57873USD 12,599,516735USD -57,873 USD 139 USD 140.78
2025-04-29 (Tuesday)89,909ROST holding increased by 183USD 12,657,389ROST holding increased by 152276USD 12,657,389183USD 152,276 USD 140.78 USD 139.37
2025-04-28 (Monday)89,726ROST holding increased by 147USD 12,505,113ROST holding decreased by -9969USD 12,505,113147USD -9,969 USD 139.37 USD 139.71
2025-04-25 (Friday)89,579ROST holding increased by 378USD 12,515,082ROST holding increased by 33186USD 12,515,082378USD 33,186 USD 139.71 USD 139.93
2025-04-24 (Thursday)89,201ROST holding decreased by -441USD 12,481,896ROST holding increased by 91579USD 12,481,896-441USD 91,579 USD 139.93 USD 138.22
2025-04-23 (Wednesday)89,642ROST holding increased by 399USD 12,390,317ROST holding increased by 84600USD 12,390,317399USD 84,600 USD 138.22 USD 137.89
2025-04-22 (Tuesday)89,243ROST holding increased by 168USD 12,305,717ROST holding increased by 236945USD 12,305,717168USD 236,945 USD 137.89 USD 135.49
2025-04-21 (Monday)89,075USD 12,068,772ROST holding decreased by -368770USD 12,068,7720USD -368,770 USD 135.49 USD 139.63
2025-04-18 (Friday)89,075USD 12,437,542USD 12,437,5420USD 0 USD 139.63 USD 139.63
2025-04-17 (Thursday)89,075ROST holding increased by 231USD 12,437,542ROST holding increased by 116656USD 12,437,542231USD 116,656 USD 139.63 USD 138.68
2025-04-16 (Wednesday)88,844USD 12,320,886ROST holding decreased by -208783USD 12,320,8860USD -208,783 USD 138.68 USD 141.03
2025-04-15 (Tuesday)88,844ROST holding increased by 210USD 12,529,669ROST holding decreased by -203491USD 12,529,669210USD -203,491 USD 141.03 USD 143.66
2025-04-14 (Monday)88,634USD 12,733,160ROST holding increased by 190563USD 12,733,1600USD 190,563 USD 143.66 USD 141.51
2025-04-11 (Friday)88,634ROST holding increased by 336USD 12,542,597ROST holding increased by 278888USD 12,542,597336USD 278,888 USD 141.51 USD 138.89
2025-04-10 (Thursday)88,298USD 12,263,709ROST holding increased by 166883USD 12,263,7090USD 166,883 USD 138.89 USD 137
2025-04-09 (Wednesday)88,298ROST holding increased by 126USD 12,096,826ROST holding increased by 907799USD 12,096,826126USD 907,799 USD 137 USD 126.9
2025-04-08 (Tuesday)88,172ROST holding increased by 756USD 11,189,027ROST holding increased by 10269USD 11,189,027756USD 10,269 USD 126.9 USD 127.88
2025-04-07 (Monday)87,416ROST holding increased by 249USD 11,178,758ROST holding decreased by -179974USD 11,178,758249USD -179,974 USD 127.88 USD 130.31
2025-04-04 (Friday)87,167ROST holding decreased by -336USD 11,358,732ROST holding decreased by -224040USD 11,358,732-336USD -224,040 USD 130.31 USD 132.37
2025-04-02 (Wednesday)87,503ROST holding increased by 2856USD 11,582,772ROST holding increased by 653998USD 11,582,7722,856USD 653,998 USD 132.37 USD 129.11
2025-04-01 (Tuesday)84,647ROST holding increased by 21USD 10,928,774ROST holding increased by 114417USD 10,928,77421USD 114,417 USD 129.11 USD 127.79
2025-03-31 (Monday)84,626ROST holding increased by 147USD 10,814,357ROST holding increased by 219001USD 10,814,357147USD 219,001 USD 127.79 USD 125.42
2025-03-28 (Friday)84,479ROST holding increased by 84USD 10,595,356ROST holding decreased by -299195USD 10,595,35684USD -299,195 USD 125.42 USD 129.09
2025-03-27 (Thursday)84,395ROST holding increased by 40USD 10,894,551ROST holding increased by 122417USD 10,894,55140USD 122,417 USD 129.09 USD 127.7
2025-03-26 (Wednesday)84,355ROST holding increased by 21USD 10,772,134ROST holding decreased by -33581USD 10,772,13421USD -33,581 USD 127.7 USD 128.13
2025-03-25 (Tuesday)84,334ROST holding increased by 231USD 10,805,715ROST holding decreased by -58711USD 10,805,715231USD -58,711 USD 128.13 USD 129.18
2025-03-24 (Monday)84,103ROST holding increased by 260USD 10,864,426ROST holding increased by 506462USD 10,864,426260USD 506,462 USD 129.18 USD 123.54
2025-03-21 (Friday)83,843ROST holding decreased by -84USD 10,357,964ROST holding decreased by -99340USD 10,357,964-84USD -99,340 USD 123.54 USD 124.6
2025-03-20 (Thursday)83,927ROST holding increased by 336USD 10,457,304ROST holding decreased by -70982USD 10,457,304336USD -70,982 USD 124.6 USD 125.95
2025-03-19 (Wednesday)83,591ROST holding increased by 60USD 10,528,286ROST holding increased by 194666USD 10,528,28660USD 194,666 USD 125.95 USD 123.71
2025-03-18 (Tuesday)83,531ROST holding increased by 736USD 10,333,620ROST holding decreased by -60464USD 10,333,620736USD -60,464 USD 123.71 USD 125.54
2025-03-17 (Monday)82,795ROST holding increased by 147USD 10,394,084ROST holding increased by 128376USD 10,394,084147USD 128,376 USD 125.54 USD 124.21
2025-03-14 (Friday)82,648ROST holding increased by 1092USD 10,265,708ROST holding increased by 209853USD 10,265,7081,092USD 209,853 USD 124.21 USD 123.3
2025-03-13 (Thursday)81,556ROST holding increased by 210USD 10,055,855ROST holding decreased by -236041USD 10,055,855210USD -236,041 USD 123.3 USD 126.52
2025-03-12 (Wednesday)81,346ROST holding decreased by -1050USD 10,291,896ROST holding decreased by -308349USD 10,291,896-1,050USD -308,349 USD 126.52 USD 128.65
2025-03-11 (Tuesday)82,396ROST holding decreased by -777USD 10,600,245ROST holding decreased by -388572USD 10,600,245-777USD -388,572 USD 128.65 USD 132.12
2025-03-10 (Monday)83,173ROST holding increased by 231USD 10,988,817ROST holding decreased by -287977USD 10,988,817231USD -287,977 USD 132.12 USD 135.96
2025-03-07 (Friday)82,942ROST holding increased by 42USD 11,276,794ROST holding decreased by -216462USD 11,276,79442USD -216,462 USD 135.96 USD 138.64
2025-03-05 (Wednesday)82,900ROST holding increased by 315USD 11,493,256ROST holding increased by 264174USD 11,493,256315USD 264,174 USD 138.64 USD 135.97
2025-03-04 (Tuesday)82,585ROST holding increased by 357USD 11,229,082ROST holding decreased by -20531USD 11,229,082357USD -20,531 USD 135.97 USD 136.81
2025-03-03 (Monday)82,228ROST holding increased by 672USD 11,249,613ROST holding decreased by -194325USD 11,249,613672USD -194,325 USD 136.81 USD 140.32
2025-02-28 (Friday)81,556ROST holding increased by 546USD 11,443,938ROST holding increased by 262938USD 11,443,938546USD 262,938 USD 140.32 USD 138.02
2025-02-27 (Thursday)81,010ROST holding decreased by -105USD 11,181,000ROST holding decreased by -76140USD 11,181,000-105USD -76,140 USD 138.02 USD 138.78
2025-02-26 (Wednesday)81,115USD 11,257,140ROST holding increased by 188998USD 11,257,1400USD 188,998 USD 138.78 USD 136.45
2025-02-25 (Tuesday)81,115ROST holding increased by 777USD 11,068,142ROST holding increased by 147798USD 11,068,142777USD 147,798 USD 136.45 USD 135.93
2025-02-24 (Monday)80,338USD 10,920,344ROST holding decreased by -54630USD 10,920,3440USD -54,630 USD 135.93 USD 136.61
2025-02-21 (Friday)80,338ROST holding increased by 84USD 10,974,974ROST holding decreased by -187555USD 10,974,97484USD -187,555 USD 136.61 USD 139.09
2025-02-20 (Thursday)80,254USD 11,162,529ROST holding decreased by -51362USD 11,162,5290USD -51,362 USD 139.09 USD 139.73
2025-02-19 (Wednesday)80,254USD 11,213,891ROST holding increased by 51362USD 11,213,8910USD 51,362 USD 139.73 USD 139.09
2025-02-18 (Tuesday)80,254ROST holding decreased by -189USD 11,162,529ROST holding increased by 258USD 11,162,529-189USD 258 USD 139.09 USD 138.76
2025-02-17 (Monday)80,443USD 11,162,271USD 11,162,2710USD 0 USD 138.76 USD 138.76
2025-02-14 (Friday)80,443ROST holding decreased by -1281USD 11,162,271ROST holding decreased by -315048USD 11,162,271-1,281USD -315,048 USD 138.76 USD 140.44
2025-02-13 (Thursday)81,724ROST holding increased by 21USD 11,477,319ROST holding increased by 75665USD 11,477,31921USD 75,665 USD 140.44 USD 139.55
2025-02-12 (Wednesday)81,703ROST holding increased by 206USD 11,401,654ROST holding decreased by -111427USD 11,401,654206USD -111,427 USD 139.55 USD 141.27
2025-02-11 (Tuesday)81,497USD 11,513,081ROST holding decreased by -70088USD 11,513,0810USD -70,088 USD 141.27 USD 142.13
2025-02-10 (Monday)81,497USD 11,583,169ROST holding decreased by -37488USD 11,583,1690USD -37,488 USD 142.13 USD 142.59
2025-02-07 (Friday)81,497ROST holding decreased by -31USD 11,620,657ROST holding decreased by -202534USD 11,620,657-31USD -202,534 USD 142.59 USD 145.02
2025-02-06 (Thursday)81,528ROST holding increased by 399USD 11,823,191ROST holding decreased by -138469USD 11,823,191399USD -138,469 USD 145.02 USD 147.44
2025-02-05 (Wednesday)81,129ROST holding increased by 105USD 11,961,660ROST holding increased by 55183USD 11,961,660105USD 55,183 USD 147.44 USD 146.95
2025-02-04 (Tuesday)81,024ROST holding increased by 126USD 11,906,477ROST holding increased by 8808USD 11,906,477126USD 8,808 USD 146.95 USD 147.07
2025-02-03 (Monday)80,898ROST holding increased by 126USD 11,897,669ROST holding decreased by -263363USD 11,897,669126USD -263,363 USD 147.07 USD 150.56
2025-01-31 (Friday)80,772ROST holding increased by 231USD 12,161,032ROST holding decreased by -155298USD 12,161,032231USD -155,298 USD 150.56 USD 152.92
2025-01-30 (Thursday)80,541USD 12,316,330ROST holding increased by 223099USD 12,316,3300USD 223,099 USD 152.92 USD 150.15
2025-01-29 (Wednesday)80,541ROST holding decreased by -21USD 12,093,231ROST holding increased by 176500USD 12,093,231-21USD 176,500 USD 150.15 USD 147.92
2025-01-28 (Tuesday)80,562ROST holding decreased by -189USD 11,916,731ROST holding increased by 126277USD 11,916,731-189USD 126,277 USD 147.92 USD 146.01
2025-01-27 (Monday)80,751ROST holding decreased by -336USD 11,790,454ROST holding decreased by -314213USD 11,790,454-336USD -314,213 USD 146.01 USD 149.28
2025-01-24 (Friday)81,087ROST holding increased by 252USD 12,104,667ROST holding increased by 91778USD 12,104,667252USD 91,778 USD 149.28 USD 148.61
2025-01-23 (Thursday)80,835ROST holding increased by 42USD 12,012,889ROST holding decreased by -89094USD 12,012,88942USD -89,094 USD 148.61 USD 149.79
2025-01-22 (Wednesday)80,793USD 12,101,983USD 12,101,983
2025-01-21 (Tuesday)80,450USD 11,982,223USD 11,982,223
2025-01-20 (Monday)80,198USD 11,961,532USD 11,961,532
2025-01-17 (Friday)80,198USD 11,961,532USD 11,961,532
2025-01-16 (Thursday)80,198USD 11,949,502USD 11,949,502
2025-01-15 (Wednesday)79,816USD 11,893,382USD 11,893,382
2025-01-14 (Tuesday)79,816USD 11,902,162USD 11,902,162
2025-01-13 (Monday)79,648USD 12,039,592USD 12,039,592
2025-01-10 (Friday)79,648USD 12,085,788USD 12,085,788
2025-01-09 (Thursday)79,144USD 12,238,037USD 12,238,037
2025-01-09 (Thursday)79,144USD 12,238,037USD 12,238,037
2025-01-09 (Thursday)79,144USD 12,238,037USD 12,238,037
2025-01-08 (Wednesday)79,144USD 12,238,037USD 12,238,037
2025-01-08 (Wednesday)79,144USD 12,238,037USD 12,238,037
2025-01-08 (Wednesday)79,144USD 12,238,037USD 12,238,037
2025-01-02 (Thursday)68,035USD 10,382,141USD 10,382,141
2024-12-30 (Monday)68,035USD 10,307,303USD 10,307,303
2024-12-10 (Tuesday)66,501ROST holding increased by 1050USD 10,358,861ROST holding increased by 132797USD 10,358,8611,050USD 132,797 USD 155.77 USD 156.24
2024-12-09 (Monday)65,451ROST holding increased by 126USD 10,226,064ROST holding increased by 4008USD 10,226,064126USD 4,008 USD 156.24 USD 156.48
2024-12-06 (Friday)65,325ROST holding decreased by -315USD 10,222,056ROST holding decreased by -57824USD 10,222,056-315USD -57,824 USD 156.48 USD 156.61
2024-12-05 (Thursday)65,640ROST holding decreased by -21USD 10,279,880ROST holding increased by 136569USD 10,279,880-21USD 136,569 USD 156.61 USD 154.48
2024-12-04 (Wednesday)65,661USD 10,143,311ROST holding increased by 49902USD 10,143,3110USD 49,902 USD 154.48 USD 153.72
2024-12-03 (Tuesday)65,661ROST holding increased by 105USD 10,093,409ROST holding decreased by -156927USD 10,093,409105USD -156,927 USD 153.72 USD 156.36
2024-12-02 (Monday)65,556USD 10,250,336ROST holding increased by 97678USD 10,250,3360USD 97,678 USD 156.36 USD 154.87
2024-11-29 (Friday)65,556USD 10,152,658ROST holding decreased by -1311USD 10,152,6580USD -1,311 USD 154.87 USD 154.89
2024-11-28 (Thursday)65,556USD 10,153,969USD 10,153,9690USD 0 USD 154.89 USD 154.89
2024-11-27 (Wednesday)65,556ROST holding decreased by -126USD 10,153,969ROST holding increased by 13982USD 10,153,969-126USD 13,982 USD 154.89 USD 154.38
2024-11-26 (Tuesday)65,682ROST holding increased by 441USD 10,139,987ROST holding increased by 139194USD 10,139,987441USD 139,194 USD 154.38 USD 153.29
2024-11-26 (Tuesday)65,682ROST holding increased by 441USD 10,139,987ROST holding increased by 139194USD 10,139,987441USD 139,194 USD 154.38 USD 153.29
2024-11-25 (Monday)65,241ROST holding increased by 57USD 10,000,793ROST holding increased by 478062USD 10,000,79357USD 478,062 USD 153.29 USD 146.09
2024-11-22 (Friday)65,184ROST holding decreased by -40USD 9,522,731ROST holding increased by 198308USD 9,522,731-40USD 198,308 USD 146.09 USD 142.96
2024-11-21 (Thursday)65,224ROST holding decreased by -105USD 9,324,423ROST holding increased by 222787USD 9,324,423-105USD 222,787 USD 142.96 USD 139.32
2024-11-20 (Wednesday)65,329ROST holding decreased by -42USD 9,101,636ROST holding decreased by -1929USD 9,101,636-42USD -1,929 USD 139.32 USD 139.26
2024-11-19 (Tuesday)65,371ROST holding increased by 21USD 9,103,565ROST holding decreased by -130390USD 9,103,56521USD -130,390 USD 139.26 USD 141.3
2024-11-18 (Monday)65,350ROST holding increased by 184USD 9,233,955ROST holding increased by 90514USD 9,233,955184USD 90,514 USD 141.3 USD 140.31
2024-11-12 (Tuesday)65,166USD 9,143,441ROST holding decreased by -133591USD 9,143,4410USD -133,591 USD 140.31 USD 142.36
2024-11-11 (Monday)65,166ROST holding increased by 63USD 9,277,032ROST holding decreased by -58738USD 9,277,03263USD -58,738 USD 142.36 USD 143.4
2024-11-11 (Monday)65,166ROST holding increased by 63USD 9,277,032ROST holding decreased by -58738USD 9,277,03263USD -58,738 USD 142.36 USD 143.4
2024-11-08 (Friday)65,103USD 9,335,770ROST holding increased by 88540USD 9,335,7700USD 88,540 USD 143.4 USD 142.04
2024-11-08 (Friday)65,103USD 9,335,770ROST holding increased by 88540USD 9,335,7700USD 88,540 USD 143.4 USD 142.04
2024-11-07 (Thursday)65,103ROST holding increased by 59USD 9,247,230ROST holding increased by 232782USD 9,247,23059USD 232,782 USD 142.04 USD 138.59
2024-11-07 (Thursday)65,103ROST holding increased by 59USD 9,247,230ROST holding increased by 232782USD 9,247,23059USD 232,782 USD 142.04 USD 138.59
2024-11-06 (Wednesday)65,044ROST holding increased by 504USD 9,014,448ROST holding decreased by -170885USD 9,014,448504USD -170,885 USD 138.59 USD 142.32
2024-11-06 (Wednesday)65,044ROST holding increased by 504USD 9,014,448ROST holding decreased by -170885USD 9,014,448504USD -170,885 USD 138.59 USD 142.32
2024-11-05 (Tuesday)64,540ROST holding increased by 105USD 9,185,333ROST holding increased by 121906USD 9,185,333105USD 121,906 USD 142.32 USD 140.66
2024-11-04 (Monday)64,435ROST holding increased by 42USD 9,063,427ROST holding increased by 44543USD 9,063,42742USD 44,543 USD 140.66 USD 140.06
2024-11-04 (Monday)64,435ROST holding increased by 42USD 9,063,427ROST holding increased by 44543USD 9,063,42742USD 44,543 USD 140.66 USD 140.06
2024-11-01 (Friday)64,393ROST holding increased by 60USD 9,018,884ROST holding increased by 30277USD 9,018,88460USD 30,277 USD 140.06 USD 139.72
2024-11-01 (Friday)64,393ROST holding increased by 60USD 9,018,884ROST holding increased by 30277USD 9,018,88460USD 30,277 USD 140.06 USD 139.72
2024-10-31 (Thursday)64,333USD 8,988,607ROST holding increased by 8364USD 8,988,6070USD 8,364 USD 139.72 USD 139.59
2024-10-31 (Thursday)64,333USD 8,988,607ROST holding increased by 8364USD 8,988,6070USD 8,364 USD 139.72 USD 139.59
2024-10-30 (Wednesday)64,333ROST holding decreased by -126USD 8,980,243ROST holding increased by 19797USD 8,980,243-126USD 19,797 USD 139.59 USD 139.01
2024-10-30 (Wednesday)64,333ROST holding decreased by -126USD 8,980,243ROST holding increased by 19797USD 8,980,243-126USD 19,797 USD 139.59 USD 139.01
2024-10-29 (Tuesday)64,459ROST holding decreased by -378USD 8,960,446ROST holding decreased by -321619USD 8,960,446-378USD -321,619 USD 139.01 USD 143.16
2024-10-29 (Tuesday)64,459ROST holding decreased by -378USD 8,960,446ROST holding decreased by -321619USD 8,960,446-378USD -321,619 USD 139.01 USD 143.16
2024-10-28 (Monday)64,837ROST holding decreased by -147USD 9,282,065ROST holding decreased by -89927USD 9,282,065-147USD -89,927 USD 143.16 USD 144.22
2024-10-28 (Monday)64,837ROST holding decreased by -147USD 9,282,065ROST holding decreased by -89927USD 9,282,065-147USD -89,927 USD 143.16 USD 144.22
2024-10-25 (Friday)64,984USD 9,371,992ROST holding decreased by -10398USD 9,371,9920USD -10,398 USD 144.22 USD 144.38
2024-10-24 (Thursday)64,984USD 9,382,390ROST holding decreased by -55886USD 9,382,3900USD -55,886 USD 144.38 USD 145.24
2024-10-24 (Thursday)64,984USD 9,382,390ROST holding decreased by -55886USD 9,382,3900USD -55,886 USD 144.38 USD 145.24
2024-10-23 (Wednesday)64,984USD 9,438,276ROST holding decreased by -33142USD 9,438,2760USD -33,142 USD 145.24 USD 145.75
2024-10-23 (Wednesday)64,984USD 9,438,276ROST holding decreased by -33142USD 9,438,2760USD -33,142 USD 145.24 USD 145.75
2024-10-22 (Tuesday)64,984USD 9,471,418ROST holding decreased by -100075USD 9,471,4180USD -100,075 USD 145.75 USD 147.29
2024-10-22 (Tuesday)64,984USD 9,471,418ROST holding decreased by -100075USD 9,471,4180USD -100,075 USD 145.75 USD 147.29
2024-10-21 (Monday)64,984ROST holding decreased by -21USD 9,571,493ROST holding decreased by -172757USD 9,571,493-21USD -172,757 USD 147.29 USD 149.9
2024-10-18 (Friday)65,005USD 9,744,250USD 9,744,250
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 IE00BFNM3H51

Show aggregate share trades of ROST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY42 143.370* 140.51
2025-05-07BUY63 143.030* 140.49
2025-05-02BUY2,331 140.490* 140.47
2025-04-30BUY735 139.000* 140.50
2025-04-29BUY183 140.780* 140.50
2025-04-28BUY147 139.370* 140.51
2025-04-25BUY378 139.710* 140.52
2025-04-24SELL-441 139.930* 140.52 Profit of 61,970 on sale
2025-04-23BUY399 138.220* 140.54
2025-04-22BUY168 137.890* 140.57
2025-04-17BUY231 139.630* 140.63
2025-04-15BUY210 141.030* 140.65
2025-04-11BUY336 141.510* 140.61
2025-04-09BUY126 137.000* 140.66
2025-04-08BUY756 126.900* 140.80
2025-04-07BUY249 127.880* 140.93
2025-04-04SELL-336 130.310* 141.04 Profit of 47,390 on sale
2025-04-02BUY2,856 132.370* 141.13
2025-04-01BUY21 129.110* 141.26
2025-03-31BUY147 127.790* 141.40
2025-03-28BUY84 125.420* 141.57
2025-03-27BUY40 129.090* 141.71
2025-03-26BUY21 127.700* 141.86
2025-03-25BUY231 128.130* 142.02
2025-03-24BUY260 129.180* 142.16
2025-03-21SELL-84 123.540* 142.37 Profit of 11,959 on sale
2025-03-20BUY336 124.600* 142.58
2025-03-19BUY60 125.950* 142.77
2025-03-18BUY736 123.710* 142.99
2025-03-17BUY147 125.540* 143.20
2025-03-14BUY1,092 124.210* 143.43
2025-03-13BUY210 123.300* 143.68
2025-03-12SELL-1,050 126.520* 143.89 Profit of 151,083 on sale
2025-03-11SELL-777 128.650* 144.08 Profit of 111,949 on sale
2025-03-10BUY231 132.120* 144.23
2025-03-07BUY42 135.960* 144.34
2025-03-05BUY315 138.640* 144.41
2025-03-04BUY357 135.970* 144.52
2025-03-03BUY672 136.810* 144.62
2025-02-28BUY546 140.320* 144.68
2025-02-27SELL-105 138.020* 144.77 Profit of 15,201 on sale
2025-02-25BUY777 136.450* 144.98
2025-02-21BUY84 136.610* 145.23
2025-02-18SELL-189 139.090* 145.50 Profit of 27,499 on sale
2025-02-14SELL-1,281 138.760* 145.71 Profit of 186,651 on sale
2025-02-13BUY21 140.440* 145.79
2025-02-12BUY206 139.550* 145.89
2025-02-07SELL-31 142.590* 146.09 Profit of 4,529 on sale
2025-02-06BUY399 145.020* 146.11
2025-02-05BUY105 147.440* 146.08
2025-02-04BUY126 146.950* 146.07
2025-02-03BUY126 147.070* 146.05
2025-01-31BUY231 150.560* 145.97
2025-01-29SELL-21 150.150* 145.75 Profit of 3,061 on sale
2025-01-28SELL-189 147.920* 145.71 Profit of 27,539 on sale
2025-01-27SELL-336 146.010* 145.70 Profit of 48,957 on sale
2025-01-24BUY252 149.280* 145.63
2025-01-23BUY42 148.610* 145.57
2024-12-10BUY1,050 155.770* 145.35
2024-12-09BUY126 156.240* 145.12
2024-12-06SELL-315 156.480* 144.86 Profit of 45,632 on sale
2024-12-05SELL-21 156.610* 144.60 Profit of 3,037 on sale
2024-12-03BUY105 153.720* 144.14
2024-11-27SELL-126 154.890* 142.97 Profit of 18,015 on sale
2024-11-26BUY441 154.380* 142.34
2024-11-26BUY441 154.380* 142.34
2024-11-25BUY57 153.290* 142.03
2024-11-22SELL-40 146.090* 141.91 Profit of 5,676 on sale
2024-11-21SELL-105 142.960* 141.88 Profit of 14,897 on sale
2024-11-20SELL-42 139.320* 141.96 Profit of 5,962 on sale
2024-11-19BUY21 139.260* 142.04
2024-11-18BUY184 141.300* 142.07
2024-11-11BUY63 142.360* 142.11
2024-11-11BUY63 142.360* 142.11
2024-11-07BUY59 142.040* 142.01
2024-11-07BUY59 142.040* 142.01
2024-11-06BUY504 138.590* 142.33
2024-11-06BUY504 138.590* 142.33
2024-11-05BUY105 142.320* 142.33
2024-11-04BUY42 140.660* 142.52
2024-11-04BUY42 140.660* 142.52
2024-11-01BUY60 140.060* 142.83
2024-11-01BUY60 140.060* 142.83
2024-10-30SELL-126 139.590* 143.88 Profit of 18,129 on sale
2024-10-30SELL-126 139.590* 143.88 Profit of 18,129 on sale
2024-10-29SELL-378 139.010* 144.86 Profit of 54,756 on sale
2024-10-29SELL-378 139.010* 144.86 Profit of 54,756 on sale
2024-10-28SELL-147 143.160* 145.28 Profit of 21,356 on sale
2024-10-28SELL-147 143.160* 145.28 Profit of 21,356 on sale
2024-10-21SELL-21 147.290* 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
2025-05-09326,8350757,63543.1%
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.

Back to Listing

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.