Portfolio Holdings Detail for ISIN IE00BFNM3K80
Stock Name / FundiShares MSCI World ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSDWD(USD) LSE
ETF TickerS6DW(EUR) F
ETF TickerS6DW.DE(EUR) CXE
ETF TickerSDWDx(GBP) CXE
ETF TickerSDWD.L(GBP) LSE

Holdings detail for ROST

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

Show aggregate ROST holdings

News associated with ROST

Surprising Analyst 12-Month Target For FEX
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-17 07:59:12
Brokerages Set Ross Stores, Inc. (NASDAQ:ROST) PT at $160.67
Shares of Ross Stores, Inc. (NASDAQ:ROST – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the sixteen research firms that are presently covering the company, Marketbeat Ratings reports. Four research analysts have rated the stock with a hold rating and twelve have issued a buy rating on the company. The average […] - 2025-09-11 03:10:56
Nasdaq 100 Movers: ROST, TEAM
In early trading on Tuesday, shares of Atlassian topped the list of the day's best performing components of the Nasdaq 100 index, trading up 3.3%. Year to date, Atlassian has lost about 26.7% of its value. And the worst performing Nasdaq 100 component thus far on the day is Ro - 2025-09-09 11:25:06
Company News for Aug 25, 2025
Companies in The News Are: UI,ROST,ZM,INTU - 2025-08-25 10:30:00
Ross Stores (NASDAQ:ROST) Price Target Raised to $130.00
Ross Stores (NASDAQ:ROST – Free Report) had its price target raised by Morgan Stanley from $128.00 to $130.00 in a report issued on Friday morning,Benzinga reports. The brokerage currently has an equal weight rating on the apparel retailer’s stock. Several other equities analysts also recently issued reports on the stock. Robert W. Baird upped their […] - 2025-08-25 02:52:55
Ross Stores (NASDAQ:ROST) Price Target Raised to $147.00
Ross Stores (NASDAQ:ROST – Free Report) had its target price lifted by UBS Group from $144.00 to $147.00 in a report released on Friday,Benzinga reports. UBS Group currently has a neutral rating on the apparel retailer’s stock. Several other analysts also recently weighed in on the stock. Wells Fargo & Company lifted their price objective […] - 2025-08-25 02:52:55
Ross Stores (NASDAQ:ROST) Given New $165.00 Price Target at Wells Fargo & Company
Ross Stores (NASDAQ:ROST – Free Report) had its target price lifted by Wells Fargo & Company from $150.00 to $165.00 in a research note released on Friday,Benzinga reports. The brokerage currently has an overweight rating on the apparel retailer’s stock. ROST has been the subject of a number of other reports. Barclays decreased their price […] - 2025-08-25 02:52:54
Ross Stores (NASDAQ:ROST) Price Target Raised to $160.00
Ross Stores (NASDAQ:ROST – Free Report) had its price target increased by JPMorgan Chase & Co. from $156.00 to $160.00 in a research report report published on Friday morning,Benzinga reports. JPMorgan Chase & Co. currently has an overweight rating on the apparel retailer’s stock. A number of other analysts also recently weighed in on the […] - 2025-08-25 02:52:49
Stocks Higher Ahead of Fed Chair Powell’s Comments
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.20%. September E-mini S&P futures (ESU25 ) are up +0.40%, and September... - 2025-08-22 17:47:38
Stocks Higher Ahead of Fed Chair Powell’s Comments
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.20%. September E-mini S&P futures (ESU25 ) are up +0.40%, and September... - 2025-08-22 14:49:57
Stocks Higher Ahead of Fed Chair Powell’s Comments
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.20%. September E-mini S&P futures (ESU25 ) are up +0.40%, and September... - 2025-08-22 14:38:46
Stocks Higher Ahead of Fed Chair Powell’s Comments
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.20%. September E-mini S&P futures (ESU25 ) are up +0.40%, and September... - 2025-08-22 14:18:29
Stocks Higher Ahead of Fed Chair Powell’s Comments
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.20%. September E-mini S&P futures (ESU25 ) are up +0.40%, and September... - 2025-08-22 12:34:08
Markets Close in the Red, but Off Session Lows
The Nasdaq shed another -90 points and is the underperformer among major indexes for the past week of trading. - 2025-08-21 19:13:00
After-Hours Earnings Report for August 21, 2025 : INTU, WDAY, ROST, ZM, OCS
The following companies are expected to report earnings after hours on 08/21/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Intuit Inc. (INTU)is reporting for the quarter ending July 31, 2025. The computer software company's consensus earnings pe - 2025-08-21 15:00:01
Jobless Claims Tick in Higher
Jobless Claims Tick in Higher. - 2025-08-21 11:57:00
Jobless Claims Up, Philly Fed Down, Walmart Q2 Mixed
Initial Jobless Claims jumped to their highest levels since June, to 235K for last week. - 2025-08-21 11:23:00
Atria Wealth Solutions Inc. Acquires 584 Shares of Ross Stores, Inc. (NASDAQ:ROST)
Atria Wealth Solutions Inc. increased its holdings in shares of Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 14.0% during the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 4,753 shares of the apparel retailer’s stock after purchasing an additional 584 shares during the period. […] - 2025-08-14 05:06:51
Validea's Top Consumer Discretionary Stocks Based On Peter Lynch - 8/7/2025
The following are the top rated Consumer Discretionary stocks according to Validea's P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnings growth that also possess strong balance - 2025-08-07 12:00:00
FTGS, QCJL: Big ETF Outflows
Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the First Trust Growth Strength ETF, where 7,550,000 units were destroyed, or a 18.0% decrease week over week. Among the largest underlying com - 2025-07-30 11:54:44
Ross Stores (NASDAQ:ROST) Price Target Raised to $156.00
Ross Stores (NASDAQ:ROST – Get Free Report) had its target price boosted by investment analysts at JPMorgan Chase & Co. from $154.00 to $156.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm currently has an “overweight” rating on the apparel retailer’s stock. JPMorgan Chase & Co.‘s target price indicates […] - 2025-07-30 03:06:56
Top Stock Reports for Microsoft, SAP & AMD
MSFT, SAP, and AMD are driving growth with cloud, AI, and chip innovation despite competitive and cost headwinds. - 2025-07-28 17:39:00
Choreo LLC Lowers Stake in Ross Stores, Inc. (NASDAQ:ROST)
Choreo LLC lowered its stake in shares of Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 7.7% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 13,266 shares of the apparel retailer’s stock after selling 1,113 shares during the period. Choreo LLC’s holdings in Ross Stores were worth $1,695,000 at the end of the […] - 2025-07-25 06:37:07
Validea's Top Consumer Discretionary Stocks Based On Peter Lynch - 7/24/2025
The following are the top rated Consumer Discretionary stocks according to Validea's P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnings growth that also possess strong balance - 2025-07-24 12:00:00
JPMorgan Equity Premium Income ETF Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan Equity Premium Income ETF (Symbol: JEPI) where we have detected an approximate $263.3 million dollar outflow -- that's a 0.6% decrease week - 2025-07-24 11:51:14
Kingsview Wealth Management LLC Lowers Stock Holdings in Ross Stores, Inc. (NASDAQ:ROST)
Kingsview Wealth Management LLC decreased its holdings in shares of Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 5.4% during the first quarter, according to its most recent filing with the SEC. The firm owned 2,821 shares of the apparel retailer’s stock after selling 162 shares during the period. Kingsview Wealth Management LLC’s holdings in […] - 2025-07-23 07:31:02
Jennison Associates LLC Sells 1,853 Shares of Ross Stores, Inc. (NASDAQ:ROST)
Jennison Associates LLC reduced its position in shares of Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 33.4% in the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 3,694 shares of the apparel retailer’s stock after selling 1,853 shares during the quarter. Jennison Associates LLC’s […] - 2025-07-23 07:31:02
Brokerages Set Ross Stores, Inc. (NASDAQ:ROST) Target Price at $158.94
Shares of Ross Stores, Inc. (NASDAQ:ROST – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the seventeen analysts that are covering the firm, Marketbeat Ratings reports. Four analysts have rated the stock with a hold rating, twelve have assigned a buy rating and one has issued a strong buy rating […] - 2025-07-23 04:48:56
Ross Stores, Inc. (NASDAQ:ROST) Shares Purchased by Alps Advisors Inc.
Alps Advisors Inc. lifted its position in Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 22.2% in the 1st quarter, HoldingsChannel.com reports. The firm owned 2,858 shares of the apparel retailer’s stock after acquiring an additional 519 shares during the quarter. Alps Advisors Inc.’s holdings in Ross Stores were worth $365,000 as of its most […] - 2025-07-16 05:23:13
Allworth Financial LP Purchases 141 Shares of Ross Stores, Inc. (NASDAQ:ROST)
Allworth Financial LP increased its position in Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 3.6% during the 1st quarter, HoldingsChannel.com reports. The fund owned 4,036 shares of the apparel retailer’s stock after buying an additional 141 shares during the period. Allworth Financial LP’s holdings in Ross Stores were worth $565,000 as of its most […] - 2025-07-15 06:58:12

iShares MSCI World 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
2025-12-16 (Tuesday)27,338ROST holding increased by 48USD 4,986,451ROST holding decreased by -42550USD 4,986,45148USD -42,550 USD 182.4 USD 184.28
2025-12-15 (Monday)27,290ROST holding increased by 165USD 5,029,001ROST holding increased by 89810USD 5,029,001165USD 89,810 USD 184.28 USD 182.09
2025-12-12 (Friday)27,125USD 4,939,191ROST holding decreased by -28210USD 4,939,1910USD -28,210 USD 182.09 USD 183.13
2025-12-11 (Thursday)27,125USD 4,967,401ROST holding increased by 35533USD 4,967,4010USD 35,533 USD 183.13 USD 181.82
2025-12-10 (Wednesday)27,125USD 4,931,868ROST holding increased by 130200USD 4,931,8680USD 130,200 USD 181.82 USD 177.02
2025-12-09 (Tuesday)27,125USD 4,801,668ROST holding decreased by -31736USD 4,801,6680USD -31,736 USD 177.02 USD 178.19
2025-12-08 (Monday)27,125USD 4,833,404ROST holding increased by 8680USD 4,833,4040USD 8,680 USD 178.19 USD 177.87
2025-12-05 (Friday)27,125ROST holding increased by 288USD 4,824,724ROST holding increased by 72160USD 4,824,724288USD 72,160 USD 177.87 USD 177.09
2025-12-04 (Thursday)26,837USD 4,752,564ROST holding decreased by -24422USD 4,752,5640USD -24,422 USD 177.09 USD 178
2025-12-03 (Wednesday)26,837USD 4,776,986ROST holding increased by 11540USD 4,776,9860USD 11,540 USD 178 USD 177.57
2025-12-02 (Tuesday)26,837USD 4,765,446ROST holding increased by 1878USD 4,765,4460USD 1,878 USD 177.57 USD 177.5
2025-12-01 (Monday)26,837ROST holding increased by 55USD 4,763,568ROST holding increased by 40294USD 4,763,56855USD 40,294 USD 177.5 USD 176.36
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 IE00BFNM3K80

Show aggregate share trades of ROST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-16BUY48185.850182.040 182.421USD 8,756 145.00
2025-12-15BUY165184.690181.790 182.080USD 30,043 144.83
2025-12-05BUY288177.940176.030 176.221USD 50,752 143.90
2025-12-01BUY55178.800174.880 175.272USD 9,640 143.30
2025-11-28BUY275 176.360* 143.15
2025-11-25BUY110177.325173.500 173.882USD 19,127 142.68
2025-11-21BUY56 174.000* 142.39
2025-10-30BUY672159.420157.560 157.746USD 106,005 141.33
2025-10-29BUY56158.340160.820 160.572USD 8,992 141.25
2025-10-27BUY168160.730161.950 161.828USD 27,187 141.06
2025-10-23BUY112156.660156.890 156.867USD 17,569 140.90
2025-10-15BUY112156.990157.910 157.818USD 17,676 140.58
2025-09-18SELL-150146.090147.370 147.242USD -22,086 140.05 Loss of -1,079 on sale
2025-09-17BUY165146.660148.150 148.001USD 24,420 140.02
2025-09-11BUY220151.100151.270 151.253USD 33,276 139.88
2025-09-04SELL-280152.810153.540 153.467USD -42,971 139.81 Loss of -3,824 on sale
2025-09-02BUY196151.250151.430 151.412USD 29,677 139.75
2025-07-16SELL-56129.100129.350 129.325USD -7,242 139.81 Profit of 587 on sale
2025-07-15BUY56127.590131.340 130.965USD 7,334 139.88
2025-07-08SELL-112131.560131.900 131.866USD -14,769 140.09 Profit of 921 on sale
2025-06-17BUY153129.050131.050 130.850USD 20,020 141.06
2025-06-09BUY55142.160143.660 143.510USD 7,893 141.27
2025-05-29SELL-108138.930142.650 142.278USD -15,366 141.23 Loss of -113 on sale
2025-05-20BUY108154.240155.580 155.446USD 16,788 141.03
2025-05-16BUY216152.920153.110 153.091USD 33,068 140.84
2025-05-14BUY206150.660151.030 150.993USD 31,105 140.68
2025-05-13SELL-318149.330150.070 149.996USD -47,699 140.61 Loss of -2,986 on sale
2025-05-08SELL-106143.370145.270 145.080USD -15,378 140.50 Loss of -485 on sale
2025-04-25SELL-54139.710142.630 142.338USD -7,686 140.50 Loss of -99 on sale
2025-04-15BUY486141.030144.140 143.829USD 69,901 140.63
2025-04-11SELL-265141.510142.470 142.374USD -37,729 140.59 Loss of -472 on sale
2025-04-10BUY106138.890140.180 140.051USD 14,845 140.61
2025-04-09BUY162137.000139.290 139.061USD 22,528 140.64
2025-04-08SELL-245126.900133.540 132.876USD -32,555 140.78 Profit of 1,936 on sale
2025-04-07SELL-147127.880132.620 132.146USD -19,425 140.91 Profit of 1,288 on sale
2025-03-28SELL-159125.420128.360 128.066USD -20,362 141.54 Profit of 2,142 on sale
2025-03-27BUY41129.090129.760 129.693USD 5,317 141.67
2025-03-13BUY53123.300126.510 126.189USD 6,688 143.58
2025-03-05SELL-106138.640139.220 139.162USD -14,751 144.29 Profit of 544 on sale
2025-02-26BUY162138.780140.700 140.508USD 22,762 144.72
2025-02-19BUY216139.730140.140 140.099USD 30,261 145.24
2025-02-14BUY324138.760140.930 140.713USD 45,591 145.53
2025-02-13BUY157140.440140.610 140.593USD 22,073 145.60
2025-02-12BUY108139.550140.910 140.774USD 15,204 145.70
2025-02-10BUY270142.130143.890 143.714USD 38,803 145.83
2025-02-07BUY108142.590144.440 144.255USD 15,580 145.88
2025-02-05BUY54147.440147.660 147.638USD 7,972 145.87
2025-02-04BUY98146.950147.630 147.562USD 14,461 145.85
2025-01-23BUY54148.610149.380 149.303USD 8,062 145.34
2024-12-10BUY162155.770156.850 156.742USD 25,392 145.12
2024-12-09BUY54156.240158.690 158.445USD 8,556 144.89
2024-12-04BUY54154.480155.670 155.551USD 8,400 144.16
2024-11-26BUY54154.380155.060 154.992USD 8,370 142.52
2024-11-21BUY98142.960143.220 143.194USD 14,033 142.10
2024-11-20BUY108139.320139.580 139.554USD 15,072 142.18
2024-11-19BUY324139.260141.240 141.042USD 45,698 142.27
2024-11-18BUY732141.300141.540 141.516USD 103,590 142.30
2024-11-11BUY216142.360144.440 144.232USD 31,154 142.36
2024-11-11BUY216142.360144.440 144.232USD 31,154 142.36
2024-11-06BUY162138.590145.660 144.953USD 23,482 142.62
2024-11-06BUY162138.590145.660 144.953USD 23,482 142.62
2024-10-29BUY54139.010142.350 142.016USD 7,669 145.01
2024-10-29BUY54139.010142.350 142.016USD 7,669 145.01
2024-10-28BUY54143.160144.880 144.708USD 7,814 145.38
2024-10-28BUY54143.160144.880 144.708USD 7,814 145.38
2024-10-22BUY378145.750146.380 146.317USD 55,308 147.29
2024-10-22BUY378145.750146.380 146.317USD 55,308 147.29
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of ROST

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19227,704145684,45333.3%
2025-09-18294,8480625,54347.1%
2025-09-17361,2010946,02638.2%
2025-09-16169,0904464,16636.4%
2025-09-15205,0958561,36436.5%
2025-09-12272,6070675,31340.4%
2025-09-11223,846107,360603,65837.1%
2025-09-10195,7425566,24934.6%
2025-09-09284,6830694,03341.0%
2025-09-08288,667339742,06638.9%
2025-09-05280,955729799,33435.1%
2025-09-04320,157991,085,57329.5%
2025-09-03289,6840925,31631.3%
2025-09-02343,4972291,059,09732.4%
2025-08-29316,7280744,42142.5%
2025-08-28482,9726,603861,41156.1%
2025-08-27225,959100812,23727.8%
2025-08-26236,3360828,52128.5%
2025-08-25313,0371001,266,41924.7%
2025-08-221,125,05103,319,83633.9%
2025-08-21400,80031,620,03024.7%
2025-08-20279,56801,399,50220.0%
2025-08-19245,72101,172,75021.0%
2025-08-18295,3909451,336,22722.1%
2025-08-15276,05201,076,68325.6%
2025-08-14395,30001,020,38438.7%
2025-08-13202,5042919,69122.0%
2025-08-12288,8571941,070,50327.0%
2025-08-11443,8085011,073,58341.3%
2025-08-08437,48036955,66245.8%
2025-08-07389,3590673,53557.8%
2025-08-06515,71401,158,45344.5%
2025-08-05360,11427599,91160.0%
2025-08-04623,66501,134,77755.0%
2025-08-01434,357900775,23556.0%
2025-07-31496,3430982,65250.5%
2025-07-30399,656199923,49343.3%
2025-07-29399,5850758,37452.7%
2025-07-28438,8191941,137,09938.6%
2025-07-25280,5691,041593,23547.3%
2025-07-24327,182630962,79734.0%
2025-07-23421,132222891,66247.2%
2025-07-22439,059226892,81549.2%
2025-07-21547,2180994,33655.0%
2025-07-18419,58629773,85454.2%

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

Back to Listing

Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


Copyright Market Footprint Ltd. Privacy Policy