Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.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 World ESG Enhanced UCITS ETF USD Acc GBP 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)6,997USD 1,003,160ROST holding increased by 2379USD 1,003,1600USD 2,379 USD 143.37 USD 143.03
2025-05-07 (Wednesday)6,997USD 1,000,781ROST holding increased by 9936USD 1,000,7810USD 9,936 USD 143.03 USD 141.61
2025-05-06 (Tuesday)6,997USD 990,845ROST holding increased by 979USD 990,8450USD 979 USD 141.61 USD 141.47
2025-05-05 (Monday)6,997USD 989,866ROST holding increased by 6857USD 989,8660USD 6,857 USD 141.47 USD 140.49
2025-05-02 (Friday)6,997USD 983,009ROST holding increased by 10916USD 983,0090USD 10,916 USD 140.49 USD 138.93
2025-05-01 (Thursday)6,997USD 972,093ROST holding decreased by -490USD 972,0930USD -490 USD 138.93 USD 139
2025-04-30 (Wednesday)6,997USD 972,583ROST holding decreased by -12455USD 972,5830USD -12,455 USD 139 USD 140.78
2025-04-29 (Tuesday)6,997USD 985,038ROST holding increased by 9866USD 985,0380USD 9,866 USD 140.78 USD 139.37
2025-04-28 (Monday)6,997USD 975,172ROST holding decreased by -2379USD 975,1720USD -2,379 USD 139.37 USD 139.71
2025-04-25 (Friday)6,997USD 977,551ROST holding decreased by -1539USD 977,5510USD -1,539 USD 139.71 USD 139.93
2025-04-24 (Thursday)6,997USD 979,090ROST holding increased by 11965USD 979,0900USD 11,965 USD 139.93 USD 138.22
2025-04-23 (Wednesday)6,997ROST holding decreased by -28USD 967,125ROST holding decreased by -1552USD 967,125-28USD -1,552 USD 138.22 USD 137.89
2025-04-22 (Tuesday)7,025ROST holding decreased by -140USD 968,677ROST holding decreased by -2109USD 968,677-140USD -2,109 USD 137.89 USD 135.49
2025-04-21 (Monday)7,165USD 970,786ROST holding decreased by -29663USD 970,7860USD -29,663 USD 135.49 USD 139.63
2025-04-18 (Friday)7,165USD 1,000,449USD 1,000,4490USD 0 USD 139.63 USD 139.63
2025-04-17 (Thursday)7,165USD 1,000,449ROST holding increased by 6807USD 1,000,4490USD 6,807 USD 139.63 USD 138.68
2025-04-16 (Wednesday)7,165USD 993,642ROST holding decreased by -16838USD 993,6420USD -16,838 USD 138.68 USD 141.03
2025-04-15 (Tuesday)7,165USD 1,010,480ROST holding decreased by -18844USD 1,010,4800USD -18,844 USD 141.03 USD 143.66
2025-04-14 (Monday)7,165USD 1,029,324ROST holding increased by 15405USD 1,029,3240USD 15,405 USD 143.66 USD 141.51
2025-04-11 (Friday)7,165ROST holding increased by 26USD 1,013,919ROST holding increased by 22383USD 1,013,91926USD 22,383 USD 141.51 USD 138.89
2025-04-10 (Thursday)7,139USD 991,536ROST holding increased by 13493USD 991,5360USD 13,493 USD 138.89 USD 137
2025-04-09 (Wednesday)7,139ROST holding increased by 26USD 978,043ROST holding increased by 75403USD 978,04326USD 75,403 USD 137 USD 126.9
2025-04-08 (Tuesday)7,113ROST holding decreased by -66USD 902,640ROST holding decreased by -15411USD 902,640-66USD -15,411 USD 126.9 USD 127.88
2025-04-07 (Monday)7,179ROST holding decreased by -94USD 918,051ROST holding decreased by -29694USD 918,051-94USD -29,694 USD 127.88 USD 130.31
2025-04-04 (Friday)7,273ROST holding increased by 14USD 947,745ROST holding decreased by -13129USD 947,74514USD -13,129 USD 130.31 USD 132.37
2025-04-02 (Wednesday)7,259USD 960,874ROST holding increased by 23665USD 960,8740USD 23,665 USD 132.37 USD 129.11
2025-04-01 (Tuesday)7,259USD 937,209ROST holding increased by 9581USD 937,2090USD 9,581 USD 129.11 USD 127.79
2025-03-31 (Monday)7,259USD 927,628ROST holding increased by 17204USD 927,6280USD 17,204 USD 127.79 USD 125.42
2025-03-28 (Friday)7,259USD 910,424ROST holding decreased by -26640USD 910,4240USD -26,640 USD 125.42 USD 129.09
2025-03-27 (Thursday)7,259ROST holding increased by 56USD 937,064ROST holding increased by 17241USD 937,06456USD 17,241 USD 129.09 USD 127.7
2025-03-26 (Wednesday)7,203USD 919,823ROST holding decreased by -3097USD 919,8230USD -3,097 USD 127.7 USD 128.13
2025-03-25 (Tuesday)7,203USD 922,920ROST holding decreased by -7564USD 922,9200USD -7,564 USD 128.13 USD 129.18
2025-03-24 (Monday)7,203USD 930,484ROST holding increased by 40625USD 930,4840USD 40,625 USD 129.18 USD 123.54
2025-03-21 (Friday)7,203USD 889,859ROST holding decreased by -7635USD 889,8590USD -7,635 USD 123.54 USD 124.6
2025-03-20 (Thursday)7,203USD 897,494ROST holding decreased by -9724USD 897,4940USD -9,724 USD 124.6 USD 125.95
2025-03-19 (Wednesday)7,203USD 907,218ROST holding increased by 16135USD 907,2180USD 16,135 USD 125.95 USD 123.71
2025-03-18 (Tuesday)7,203USD 891,083ROST holding decreased by -13182USD 891,0830USD -13,182 USD 123.71 USD 125.54
2025-03-17 (Monday)7,203USD 904,265ROST holding increased by 9580USD 904,2650USD 9,580 USD 125.54 USD 124.21
2025-03-14 (Friday)7,203USD 894,685ROST holding increased by 6555USD 894,6850USD 6,555 USD 124.21 USD 123.3
2025-03-13 (Thursday)7,203USD 888,130ROST holding decreased by -23194USD 888,1300USD -23,194 USD 123.3 USD 126.52
2025-03-12 (Wednesday)7,203USD 911,324ROST holding decreased by -15342USD 911,3240USD -15,342 USD 126.52 USD 128.65
2025-03-11 (Tuesday)7,203ROST holding increased by 350USD 926,666ROST holding increased by 21248USD 926,666350USD 21,248 USD 128.65 USD 132.12
2025-03-10 (Monday)6,853USD 905,418ROST holding decreased by -26316USD 905,4180USD -26,316 USD 132.12 USD 135.96
2025-03-07 (Friday)6,853ROST holding increased by 28USD 931,734ROST holding decreased by -9365USD 931,73428USD -9,365 USD 135.96 USD 137.89
2025-03-06 (Thursday)6,825ROST holding increased by 26USD 941,099ROST holding decreased by -1514USD 941,09926USD -1,514 USD 137.89 USD 138.64
2025-03-05 (Wednesday)6,799USD 942,613ROST holding increased by 18153USD 942,6130USD 18,153 USD 138.64 USD 135.97
2025-03-04 (Tuesday)6,799USD 924,460ROST holding decreased by -5711USD 924,4600USD -5,711 USD 135.97 USD 136.81
2025-03-03 (Monday)6,799ROST holding decreased by -52USD 930,171ROST holding decreased by -31161USD 930,171-52USD -31,161 USD 136.81 USD 140.32
2025-02-28 (Friday)6,851USD 961,332ROST holding increased by 15757USD 961,3320USD 15,757 USD 140.32 USD 138.02
2025-02-27 (Thursday)6,851USD 945,575ROST holding decreased by -5207USD 945,5750USD -5,207 USD 138.02 USD 138.78
2025-02-26 (Wednesday)6,851ROST holding increased by 533USD 950,782ROST holding increased by 88691USD 950,782533USD 88,691 USD 138.78 USD 136.45
2025-02-25 (Tuesday)6,318USD 862,091ROST holding increased by 3285USD 862,0910USD 3,285 USD 136.45 USD 135.93
2025-02-24 (Monday)6,318USD 858,806ROST holding decreased by -4296USD 858,8060USD -4,296 USD 135.93 USD 136.61
2025-02-21 (Friday)6,318USD 863,102ROST holding decreased by -15669USD 863,1020USD -15,669 USD 136.61 USD 139.09
2025-02-20 (Thursday)6,318USD 878,771ROST holding decreased by -4043USD 878,7710USD -4,043 USD 139.09 USD 139.73
2025-02-19 (Wednesday)6,318USD 882,814ROST holding increased by 4043USD 882,8140USD 4,043 USD 139.73 USD 139.09
2025-02-18 (Tuesday)6,318ROST holding decreased by -351USD 878,771ROST holding decreased by -46619USD 878,771-351USD -46,619 USD 139.09 USD 138.76
2025-02-17 (Monday)6,669USD 925,390USD 925,3900USD 0 USD 138.76 USD 138.76
2025-02-14 (Friday)6,669USD 925,390ROST holding decreased by -11204USD 925,3900USD -11,204 USD 138.76 USD 140.44
2025-02-13 (Thursday)6,669ROST holding increased by 48USD 936,594ROST holding increased by 12633USD 936,59448USD 12,633 USD 140.44 USD 139.55
2025-02-12 (Wednesday)6,621USD 923,961ROST holding decreased by -11388USD 923,9610USD -11,388 USD 139.55 USD 141.27
2025-02-11 (Tuesday)6,621USD 935,349ROST holding decreased by -5694USD 935,3490USD -5,694 USD 141.27 USD 142.13
2025-02-10 (Monday)6,621USD 941,043ROST holding decreased by -3045USD 941,0430USD -3,045 USD 142.13 USD 142.59
2025-02-07 (Friday)6,621USD 944,088ROST holding decreased by -16089USD 944,0880USD -16,089 USD 142.59 USD 145.02
2025-02-06 (Thursday)6,621USD 960,177ROST holding decreased by -16023USD 960,1770USD -16,023 USD 145.02 USD 147.44
2025-02-05 (Wednesday)6,621USD 976,200ROST holding increased by 3244USD 976,2000USD 3,244 USD 147.44 USD 146.95
2025-02-04 (Tuesday)6,621USD 972,956ROST holding decreased by -794USD 972,9560USD -794 USD 146.95 USD 147.07
2025-02-03 (Monday)6,621USD 973,750ROST holding decreased by -23108USD 973,7500USD -23,108 USD 147.07 USD 150.56
2025-01-31 (Friday)6,621USD 996,858ROST holding decreased by -15625USD 996,8580USD -15,625 USD 150.56 USD 152.92
2025-01-30 (Thursday)6,621USD 1,012,483ROST holding increased by 18340USD 1,012,4830USD 18,340 USD 152.92 USD 150.15
2025-01-29 (Wednesday)6,621USD 994,143ROST holding increased by 14765USD 994,1430USD 14,765 USD 150.15 USD 147.92
2025-01-28 (Tuesday)6,621USD 979,378ROST holding increased by 12646USD 979,3780USD 12,646 USD 147.92 USD 146.01
2025-01-27 (Monday)6,621USD 966,732ROST holding decreased by -21651USD 966,7320USD -21,651 USD 146.01 USD 149.28
2025-01-24 (Friday)6,621USD 988,383ROST holding increased by 4436USD 988,3830USD 4,436 USD 149.28 USD 148.61
2025-01-23 (Thursday)6,621USD 983,947ROST holding decreased by -7813USD 983,9470USD -7,813 USD 148.61 USD 149.79
2025-01-22 (Wednesday)6,621USD 991,760USD 991,760
2025-01-21 (Tuesday)6,621USD 986,132USD 986,132
2025-01-20 (Monday)6,621USD 987,522USD 987,522
2025-01-17 (Friday)6,621USD 987,522USD 987,522
2025-01-16 (Thursday)6,621USD 986,529USD 986,529
2025-01-15 (Wednesday)6,621USD 986,595USD 986,595
2025-01-14 (Tuesday)6,621USD 987,324USD 987,324
2025-01-13 (Monday)6,621USD 1,000,830USD 1,000,830
2025-01-10 (Friday)6,556USD 994,807USD 994,807
2025-01-09 (Thursday)6,556USD 1,013,754USD 1,013,754
2025-01-09 (Thursday)6,556USD 1,013,754USD 1,013,754
2025-01-09 (Thursday)6,556USD 1,013,754USD 1,013,754
2025-01-08 (Wednesday)6,556USD 1,013,754USD 1,013,754
2025-01-08 (Wednesday)6,556USD 1,013,754USD 1,013,754
2025-01-08 (Wednesday)6,556USD 1,013,754USD 1,013,754
2025-01-02 (Thursday)6,478USD 988,543USD 988,543
2024-12-30 (Monday)6,478USD 981,417USD 981,417
2024-12-26 (Thursday)6,478USD 996,770USD 996,770
2024-12-24 (Tuesday)6,478USD 974,777USD 974,777
2024-12-23 (Monday)6,478USD 963,149USD 963,149
2024-12-20 (Friday)6,478USD 966,194USD 966,194
2024-12-19 (Thursday)6,439USD 951,620USD 951,620
2024-12-18 (Wednesday)6,374USD 947,176USD 947,176
2024-12-10 (Tuesday)6,114USD 952,378ROST holding decreased by -2873USD 952,3780USD -2,873 USD 155.77 USD 156.24
2024-12-09 (Monday)6,114ROST holding increased by 26USD 955,251ROST holding increased by 2601USD 955,25126USD 2,601 USD 156.24 USD 156.48
2024-12-06 (Friday)6,088USD 952,650ROST holding decreased by -792USD 952,6500USD -792 USD 156.48 USD 156.61
2024-12-05 (Thursday)6,088USD 953,442ROST holding increased by 12968USD 953,4420USD 12,968 USD 156.61 USD 154.48
2024-12-04 (Wednesday)6,088ROST holding decreased by -70USD 940,474ROST holding decreased by -6134USD 940,474-70USD -6,134 USD 154.48 USD 153.72
2024-12-03 (Tuesday)6,158ROST holding decreased by -286USD 946,608ROST holding decreased by -60976USD 946,608-286USD -60,976 USD 153.72 USD 156.36
2024-12-02 (Monday)6,444USD 1,007,584ROST holding increased by 9602USD 1,007,5840USD 9,602 USD 156.36 USD 154.87
2024-11-29 (Friday)6,444USD 997,982ROST holding decreased by -129USD 997,9820USD -129 USD 154.87 USD 154.89
2024-11-28 (Thursday)6,444USD 998,111USD 998,1110USD 0 USD 154.89 USD 154.89
2024-11-27 (Wednesday)6,444USD 998,111ROST holding increased by 3286USD 998,1110USD 3,286 USD 154.89 USD 154.38
2024-11-26 (Tuesday)6,444USD 994,825ROST holding increased by 7024USD 994,8250USD 7,024 USD 154.38 USD 153.29
2024-11-25 (Monday)6,444USD 987,801ROST holding increased by 46397USD 987,8010USD 46,397 USD 153.29 USD 146.09
2024-11-25 (Monday)6,444USD 987,801ROST holding increased by 46397USD 987,8010USD 46,397 USD 153.29 USD 146.09
2024-11-22 (Friday)6,444USD 941,404ROST holding increased by 20170USD 941,4040USD 20,170 USD 146.09 USD 142.96
2024-11-21 (Thursday)6,444USD 921,234ROST holding increased by 23456USD 921,2340USD 23,456 USD 142.96 USD 139.32
2024-11-20 (Wednesday)6,444USD 897,778ROST holding increased by 387USD 897,7780USD 387 USD 139.32 USD 139.26
2024-11-19 (Tuesday)6,444ROST holding decreased by -13USD 897,391ROST holding decreased by -14983USD 897,391-13USD -14,983 USD 139.26 USD 141.3
2024-11-18 (Monday)6,457ROST holding decreased by -13USD 912,374ROST holding increased by 4568USD 912,374-13USD 4,568 USD 141.3 USD 140.31
2024-11-12 (Tuesday)6,470ROST holding increased by 39USD 907,806ROST holding decreased by -7711USD 907,80639USD -7,711 USD 140.31 USD 142.36
2024-11-11 (Monday)6,431USD 915,517ROST holding decreased by -6688USD 915,5170USD -6,688 USD 142.36 USD 143.4
2024-11-11 (Monday)6,431USD 915,517ROST holding decreased by -6688USD 915,5170USD -6,688 USD 142.36 USD 143.4
2024-11-08 (Friday)6,431USD 922,205ROST holding increased by 8746USD 922,2050USD 8,746 USD 143.4 USD 142.04
2024-11-08 (Friday)6,431USD 922,205ROST holding increased by 8746USD 922,2050USD 8,746 USD 143.4 USD 142.04
2024-11-07 (Thursday)6,431USD 913,459ROST holding increased by 22187USD 913,4590USD 22,187 USD 142.04 USD 138.59
2024-11-07 (Thursday)6,431USD 913,459ROST holding increased by 22187USD 913,4590USD 22,187 USD 142.04 USD 138.59
2024-11-06 (Wednesday)6,431USD 891,272ROST holding decreased by -23988USD 891,2720USD -23,988 USD 138.59 USD 142.32
2024-11-06 (Wednesday)6,431USD 891,272ROST holding decreased by -23988USD 891,2720USD -23,988 USD 138.59 USD 142.32
2024-11-05 (Tuesday)6,431USD 915,260ROST holding increased by 10676USD 915,2600USD 10,676 USD 142.32 USD 140.66
2024-11-05 (Tuesday)6,431USD 915,260ROST holding increased by 10676USD 915,2600USD 10,676 USD 142.32 USD 140.66
2024-11-04 (Monday)6,431USD 904,584ROST holding increased by 3858USD 904,5840USD 3,858 USD 140.66 USD 140.06
2024-11-04 (Monday)6,431USD 904,584ROST holding increased by 3858USD 904,5840USD 3,858 USD 140.66 USD 140.06
2024-11-01 (Friday)6,431ROST holding decreased by -104USD 900,726ROST holding decreased by -12344USD 900,726-104USD -12,344 USD 140.06 USD 139.72
2024-11-01 (Friday)6,431ROST holding decreased by -104USD 900,726ROST holding decreased by -12344USD 900,726-104USD -12,344 USD 140.06 USD 139.72
2024-10-31 (Thursday)6,535USD 913,070ROST holding increased by 849USD 913,0700USD 849 USD 139.72 USD 139.59
2024-10-31 (Thursday)6,535USD 913,070ROST holding increased by 849USD 913,0700USD 849 USD 139.72 USD 139.59
2024-10-30 (Wednesday)6,535USD 912,221ROST holding increased by 3791USD 912,2210USD 3,791 USD 139.59 USD 139.01
2024-10-30 (Wednesday)6,535USD 912,221ROST holding increased by 3791USD 912,2210USD 3,791 USD 139.59 USD 139.01
2024-10-29 (Tuesday)6,535USD 908,430ROST holding decreased by -27121USD 908,4300USD -27,121 USD 139.01 USD 143.16
2024-10-29 (Tuesday)6,535USD 908,430ROST holding decreased by -27121USD 908,4300USD -27,121 USD 139.01 USD 143.16
2024-10-28 (Monday)6,535USD 935,551ROST holding decreased by -6927USD 935,5510USD -6,927 USD 143.16 USD 144.22
2024-10-28 (Monday)6,535USD 935,551ROST holding decreased by -6927USD 935,5510USD -6,927 USD 143.16 USD 144.22
2024-10-25 (Friday)6,535USD 942,478ROST holding decreased by -1045USD 942,4780USD -1,045 USD 144.22 USD 144.38
2024-10-25 (Friday)6,535USD 942,478ROST holding decreased by -1045USD 942,4780USD -1,045 USD 144.22 USD 144.38
2024-10-24 (Thursday)6,535USD 943,523ROST holding decreased by -5620USD 943,5230USD -5,620 USD 144.38 USD 145.24
2024-10-24 (Thursday)6,535USD 943,523ROST holding decreased by -5620USD 943,5230USD -5,620 USD 144.38 USD 145.24
2024-10-23 (Wednesday)6,535USD 949,143ROST holding decreased by -3333USD 949,1430USD -3,333 USD 145.24 USD 145.75
2024-10-23 (Wednesday)6,535USD 949,143ROST holding decreased by -3333USD 949,1430USD -3,333 USD 145.24 USD 145.75
2024-10-22 (Tuesday)6,535USD 952,476ROST holding decreased by -10064USD 952,4760USD -10,064 USD 145.75 USD 147.29
2024-10-22 (Tuesday)6,535USD 952,476ROST holding decreased by -10064USD 952,4760USD -10,064 USD 145.75 USD 147.29
2024-10-21 (Monday)6,535USD 962,540ROST holding decreased by -17057USD 962,5400USD -17,057 USD 147.29 USD 149.9
2024-10-18 (Friday)6,535USD 979,597USD 979,597
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 IE00BHZPJ569

Show aggregate share trades of ROST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-28 138.220* 140.56 Profit of 3,936 on sale
2025-04-22SELL-140 137.890* 140.58 Profit of 19,681 on sale
2025-04-11BUY26 141.510* 140.62
2025-04-09BUY26 137.000* 140.68
2025-04-08SELL-66 126.900* 140.81 Profit of 9,293 on sale
2025-04-07SELL-94 127.880* 140.94 Profit of 13,248 on sale
2025-04-04BUY14 130.310* 141.04
2025-03-27BUY56 129.090* 141.69
2025-03-11BUY350 128.650* 143.97
2025-03-07BUY28 135.960* 144.22
2025-03-06BUY26 137.890* 144.30
2025-03-03SELL-52 136.810* 144.57 Profit of 7,518 on sale
2025-02-26BUY533 138.780* 144.80
2025-02-18SELL-351 139.090* 145.42 Profit of 51,041 on sale
2025-02-13BUY48 140.440* 145.70
2024-12-09BUY26 156.240* 145.02
2024-12-04SELL-70 154.480* 144.29 Profit of 10,101 on sale
2024-12-03SELL-286 153.720* 144.08 Profit of 41,207 on sale
2024-11-19SELL-13 139.260* 142.12 Profit of 1,848 on sale
2024-11-18SELL-13 141.300* 142.14 Profit of 1,848 on sale
2024-11-12BUY39 140.310* 142.20
2024-11-01SELL-104 140.060* 142.91 Profit of 14,862 on sale
2024-11-01SELL-104 140.060* 142.91 Profit of 14,862 on sale
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.