Portfolio Holdings Detail for ISIN IE00BHZPJ569
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.L(GBP) LSE |
Holdings detail for ROST
| Stock Name | Ross Stores Inc |
| Ticker | ROST(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7782961038 |
| LEI | 549300ENZFLPGRDFZQ60 |
Show aggregate ROST holdings
News associated with ROST
- 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
- 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 12:41:28
- 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
| Date | Number of ROST Shares Held | Base Market Value of ROST Shares | Local Market Value of ROST Shares | Change in ROST Shares Held | Change in ROST Base Value | Current Price per ROST Share Held | Previous Price per ROST Share Held |
|---|
| 2025-03-11 (Tuesday) | 7,203 | USD 926,666 | USD 926,666 | 350 | USD 21,248 | USD 128.65 | USD 132.12 |
| 2025-03-10 (Monday) | 6,853 | USD 905,418 | USD 905,418 | 0 | USD -26,316 | USD 132.12 | USD 135.96 |
| 2025-03-07 (Friday) | 6,853 | USD 931,734 | USD 931,734 | 28 | USD -9,365 | USD 135.96 | USD 137.89 |
| 2025-03-06 (Thursday) | 6,825 | USD 941,099 | USD 941,099 | 26 | USD -1,514 | USD 137.89 | USD 138.64 |
| 2025-03-05 (Wednesday) | 6,799 | USD 942,613 | USD 942,613 | 0 | USD 18,153 | USD 138.64 | USD 135.97 |
| 2025-03-04 (Tuesday) | 6,799 | USD 924,460 | USD 924,460 | 0 | USD -5,711 | USD 135.97 | USD 136.81 |
| 2025-03-03 (Monday) | 6,799 | USD 930,171 | USD 930,171 | -52 | USD -31,161 | USD 136.81 | USD 140.32 |
| 2025-02-28 (Friday) | 6,851 | USD 961,332 | USD 961,332 | 0 | USD 15,757 | USD 140.32 | USD 138.02 |
| 2025-02-27 (Thursday) | 6,851 | USD 945,575 | USD 945,575 | 0 | USD -5,207 | USD 138.02 | USD 138.78 |
| 2025-02-26 (Wednesday) | 6,851 | USD 950,782 | USD 950,782 | 533 | USD 88,691 | USD 138.78 | USD 136.45 |
| 2025-02-25 (Tuesday) | 6,318 | USD 862,091 | USD 862,091 | 0 | USD 3,285 | USD 136.45 | USD 135.93 |
| 2025-02-24 (Monday) | 6,318 | USD 858,806 | USD 858,806 | 0 | USD -4,296 | USD 135.93 | USD 136.61 |
| 2025-02-21 (Friday) | 6,318 | USD 863,102 | USD 863,102 | 0 | USD -15,669 | USD 136.61 | USD 139.09 |
| 2025-02-20 (Thursday) | 6,318 | USD 878,771 | USD 878,771 | 0 | USD -4,043 | USD 139.09 | USD 139.73 |
| 2025-02-19 (Wednesday) | 6,318 | USD 882,814 | USD 882,814 | 0 | USD 4,043 | USD 139.73 | USD 139.09 |
| 2025-02-18 (Tuesday) | 6,318 | USD 878,771 | USD 878,771 | -351 | USD -46,619 | USD 139.09 | USD 138.76 |
| 2025-02-17 (Monday) | 6,669 | USD 925,390 | USD 925,390 | 0 | USD 0 | USD 138.76 | USD 138.76 |
| 2025-02-14 (Friday) | 6,669 | USD 925,390 | USD 925,390 | 0 | USD -11,204 | USD 138.76 | USD 140.44 |
| 2025-02-13 (Thursday) | 6,669 | USD 936,594 | USD 936,594 | 48 | USD 12,633 | USD 140.44 | USD 139.55 |
| 2025-02-12 (Wednesday) | 6,621 | USD 923,961 | USD 923,961 | 0 | USD -11,388 | USD 139.55 | USD 141.27 |
| 2025-02-11 (Tuesday) | 6,621 | USD 935,349 | USD 935,349 | 0 | USD -5,694 | USD 141.27 | USD 142.13 |
| 2025-02-10 (Monday) | 6,621 | USD 941,043 | USD 941,043 | 0 | USD -3,045 | USD 142.13 | USD 142.59 |
| 2025-02-07 (Friday) | 6,621 | USD 944,088 | USD 944,088 | 0 | USD -16,089 | USD 142.59 | USD 145.02 |
| 2025-02-06 (Thursday) | 6,621 | USD 960,177 | USD 960,177 | 0 | USD -16,023 | USD 145.02 | USD 147.44 |
| 2025-02-05 (Wednesday) | 6,621 | USD 976,200 | USD 976,200 | 0 | USD 3,244 | USD 147.44 | USD 146.95 |
| 2025-02-04 (Tuesday) | 6,621 | USD 972,956 | USD 972,956 | 0 | USD -794 | USD 146.95 | USD 147.07 |
| 2025-02-03 (Monday) | 6,621 | USD 973,750 | USD 973,750 | 0 | USD -23,108 | USD 147.07 | USD 150.56 |
| 2025-01-31 (Friday) | 6,621 | USD 996,858 | USD 996,858 | 0 | USD -15,625 | USD 150.56 | USD 152.92 |
| 2025-01-30 (Thursday) | 6,621 | USD 1,012,483 | USD 1,012,483 | 0 | USD 18,340 | USD 152.92 | USD 150.15 |
| 2025-01-29 (Wednesday) | 6,621 | USD 994,143 | USD 994,143 | 0 | USD 14,765 | USD 150.15 | USD 147.92 |
| 2025-01-28 (Tuesday) | 6,621 | USD 979,378 | USD 979,378 | 0 | USD 12,646 | USD 147.92 | USD 146.01 |
| 2025-01-27 (Monday) | 6,621 | USD 966,732 | USD 966,732 | 0 | USD -21,651 | USD 146.01 | USD 149.28 |
| 2025-01-24 (Friday) | 6,621 | USD 988,383 | USD 988,383 | 0 | USD 4,436 | USD 149.28 | USD 148.61 |
| 2025-01-23 (Thursday) | 6,621 | USD 983,947 | USD 983,947 | 0 | USD -7,813 | USD 148.61 | USD 149.79 |
| 2025-01-22 (Wednesday) | 6,621 | USD 991,760 | USD 991,760 | | | | |
| 2025-01-21 (Tuesday) | 6,621 | USD 986,132 | USD 986,132 | | | | |
| 2025-01-20 (Monday) | 6,621 | USD 987,522 | USD 987,522 | | | | |
| 2025-01-17 (Friday) | 6,621 | USD 987,522 | USD 987,522 | | | | |
| 2025-01-16 (Thursday) | 6,621 | USD 986,529 | USD 986,529 | | | | |
| 2025-01-15 (Wednesday) | 6,621 | USD 986,595 | USD 986,595 | | | | |
| 2025-01-14 (Tuesday) | 6,621 | USD 987,324 | USD 987,324 | | | | |
| 2025-01-13 (Monday) | 6,621 | USD 1,000,830 | USD 1,000,830 | | | | |
| 2025-01-10 (Friday) | 6,556 | USD 994,807 | USD 994,807 | | | | |
| 2025-01-09 (Thursday) | 6,556 | USD 1,013,754 | USD 1,013,754 | | | | |
| 2025-01-09 (Thursday) | 6,556 | USD 1,013,754 | USD 1,013,754 | | | | |
| 2025-01-09 (Thursday) | 6,556 | USD 1,013,754 | USD 1,013,754 | | | | |
| 2025-01-08 (Wednesday) | 6,556 | USD 1,013,754 | USD 1,013,754 | | | | |
| 2025-01-08 (Wednesday) | 6,556 | USD 1,013,754 | USD 1,013,754 | | | | |
| 2025-01-08 (Wednesday) | 6,556 | USD 1,013,754 | USD 1,013,754 | | | | |
| 2025-01-02 (Thursday) | 6,478 | USD 988,543 | USD 988,543 | | | | |
| 2024-12-30 (Monday) | 6,478 | USD 981,417 | USD 981,417 | | | | |
| 2024-12-26 (Thursday) | 6,478 | USD 996,770 | USD 996,770 | | | | |
| 2024-12-24 (Tuesday) | 6,478 | USD 974,777 | USD 974,777 | | | | |
| 2024-12-23 (Monday) | 6,478 | USD 963,149 | USD 963,149 | | | | |
| 2024-12-20 (Friday) | 6,478 | USD 966,194 | USD 966,194 | | | | |
| 2024-12-19 (Thursday) | 6,439 | USD 951,620 | USD 951,620 | | | | |
| 2024-12-18 (Wednesday) | 6,374 | USD 947,176 | USD 947,176 | | | | |
| 2024-12-10 (Tuesday) | 6,114 | USD 952,378 | USD 952,378 | 0 | USD -2,873 | USD 155.77 | USD 156.24 |
| 2024-12-09 (Monday) | 6,114 | USD 955,251 | USD 955,251 | 26 | USD 2,601 | USD 156.24 | USD 156.48 |
| 2024-12-06 (Friday) | 6,088 | USD 952,650 | USD 952,650 | 0 | USD -792 | USD 156.48 | USD 156.61 |
| 2024-12-05 (Thursday) | 6,088 | USD 953,442 | USD 953,442 | 0 | USD 12,968 | USD 156.61 | USD 154.48 |
| 2024-12-04 (Wednesday) | 6,088 | USD 940,474 | USD 940,474 | -70 | USD -6,134 | USD 154.48 | USD 153.72 |
| 2024-12-03 (Tuesday) | 6,158 | USD 946,608 | USD 946,608 | -286 | USD -60,976 | USD 153.72 | USD 156.36 |
| 2024-12-02 (Monday) | 6,444 | USD 1,007,584 | USD 1,007,584 | 0 | USD 9,602 | USD 156.36 | USD 154.87 |
| 2024-11-29 (Friday) | 6,444 | USD 997,982 | USD 997,982 | 0 | USD -129 | USD 154.87 | USD 154.89 |
| 2024-11-28 (Thursday) | 6,444 | USD 998,111 | USD 998,111 | 0 | USD 0 | USD 154.89 | USD 154.89 |
| 2024-11-27 (Wednesday) | 6,444 | USD 998,111 | USD 998,111 | 0 | USD 3,286 | USD 154.89 | USD 154.38 |
| 2024-11-26 (Tuesday) | 6,444 | USD 994,825 | USD 994,825 | 0 | USD 7,024 | USD 154.38 | USD 153.29 |
| 2024-11-25 (Monday) | 6,444 | USD 987,801 | USD 987,801 | 0 | USD 46,397 | USD 153.29 | USD 146.09 |
| 2024-11-25 (Monday) | 6,444 | USD 987,801 | USD 987,801 | 0 | USD 46,397 | USD 153.29 | USD 146.09 |
| 2024-11-22 (Friday) | 6,444 | USD 941,404 | USD 941,404 | 0 | USD 20,170 | USD 146.09 | USD 142.96 |
| 2024-11-21 (Thursday) | 6,444 | USD 921,234 | USD 921,234 | 0 | USD 23,456 | USD 142.96 | USD 139.32 |
| 2024-11-20 (Wednesday) | 6,444 | USD 897,778 | USD 897,778 | 0 | USD 387 | USD 139.32 | USD 139.26 |
| 2024-11-19 (Tuesday) | 6,444 | USD 897,391 | USD 897,391 | -13 | USD -14,983 | USD 139.26 | USD 141.3 |
| 2024-11-18 (Monday) | 6,457 | USD 912,374 | USD 912,374 | -13 | USD 4,568 | USD 141.3 | USD 140.31 |
| 2024-11-12 (Tuesday) | 6,470 | USD 907,806 | USD 907,806 | 39 | USD -7,711 | USD 140.31 | USD 142.36 |
| 2024-11-11 (Monday) | 6,431 | USD 915,517 | USD 915,517 | 0 | USD -6,688 | USD 142.36 | USD 143.4 |
| 2024-11-11 (Monday) | 6,431 | USD 915,517 | USD 915,517 | 0 | USD -6,688 | USD 142.36 | USD 143.4 |
| 2024-11-08 (Friday) | 6,431 | USD 922,205 | USD 922,205 | 0 | USD 8,746 | USD 143.4 | USD 142.04 |
| 2024-11-08 (Friday) | 6,431 | USD 922,205 | USD 922,205 | 0 | USD 8,746 | USD 143.4 | USD 142.04 |
| 2024-11-07 (Thursday) | 6,431 | USD 913,459 | USD 913,459 | 0 | USD 22,187 | USD 142.04 | USD 138.59 |
| 2024-11-07 (Thursday) | 6,431 | USD 913,459 | USD 913,459 | 0 | USD 22,187 | USD 142.04 | USD 138.59 |
| 2024-11-06 (Wednesday) | 6,431 | USD 891,272 | USD 891,272 | 0 | USD -23,988 | USD 138.59 | USD 142.32 |
| 2024-11-06 (Wednesday) | 6,431 | USD 891,272 | USD 891,272 | 0 | USD -23,988 | USD 138.59 | USD 142.32 |
| 2024-11-05 (Tuesday) | 6,431 | USD 915,260 | USD 915,260 | 0 | USD 10,676 | USD 142.32 | USD 140.66 |
| 2024-11-05 (Tuesday) | 6,431 | USD 915,260 | USD 915,260 | 0 | USD 10,676 | USD 142.32 | USD 140.66 |
| 2024-11-04 (Monday) | 6,431 | USD 904,584 | USD 904,584 | 0 | USD 3,858 | USD 140.66 | USD 140.06 |
| 2024-11-04 (Monday) | 6,431 | USD 904,584 | USD 904,584 | 0 | USD 3,858 | USD 140.66 | USD 140.06 |
| 2024-11-01 (Friday) | 6,431 | USD 900,726 | USD 900,726 | -104 | USD -12,344 | USD 140.06 | USD 139.72 |
| 2024-11-01 (Friday) | 6,431 | USD 900,726 | USD 900,726 | -104 | USD -12,344 | USD 140.06 | USD 139.72 |
| 2024-10-31 (Thursday) | 6,535 | USD 913,070 | USD 913,070 | 0 | USD 849 | USD 139.72 | USD 139.59 |
| 2024-10-31 (Thursday) | 6,535 | USD 913,070 | USD 913,070 | 0 | USD 849 | USD 139.72 | USD 139.59 |
| 2024-10-30 (Wednesday) | 6,535 | USD 912,221 | USD 912,221 | 0 | USD 3,791 | USD 139.59 | USD 139.01 |
| 2024-10-30 (Wednesday) | 6,535 | USD 912,221 | USD 912,221 | 0 | USD 3,791 | USD 139.59 | USD 139.01 |
| 2024-10-29 (Tuesday) | 6,535 | USD 908,430 | USD 908,430 | 0 | USD -27,121 | USD 139.01 | USD 143.16 |
| 2024-10-29 (Tuesday) | 6,535 | USD 908,430 | USD 908,430 | 0 | USD -27,121 | USD 139.01 | USD 143.16 |
| 2024-10-28 (Monday) | 6,535 | USD 935,551 | USD 935,551 | 0 | USD -6,927 | USD 143.16 | USD 144.22 |
| 2024-10-28 (Monday) | 6,535 | USD 935,551 | USD 935,551 | 0 | USD -6,927 | USD 143.16 | USD 144.22 |
| 2024-10-25 (Friday) | 6,535 | USD 942,478 | USD 942,478 | 0 | USD -1,045 | USD 144.22 | USD 144.38 |
| 2024-10-25 (Friday) | 6,535 | USD 942,478 | USD 942,478 | 0 | USD -1,045 | USD 144.22 | USD 144.38 |
| 2024-10-24 (Thursday) | 6,535 | USD 943,523 | USD 943,523 | 0 | USD -5,620 | USD 144.38 | USD 145.24 |
| 2024-10-24 (Thursday) | 6,535 | USD 943,523 | USD 943,523 | 0 | USD -5,620 | USD 144.38 | USD 145.24 |
| 2024-10-23 (Wednesday) | 6,535 | USD 949,143 | USD 949,143 | 0 | USD -3,333 | USD 145.24 | USD 145.75 |
| 2024-10-23 (Wednesday) | 6,535 | USD 949,143 | USD 949,143 | 0 | USD -3,333 | USD 145.24 | USD 145.75 |
| 2024-10-22 (Tuesday) | 6,535 | USD 952,476 | USD 952,476 | 0 | USD -10,064 | USD 145.75 | USD 147.29 |
| 2024-10-22 (Tuesday) | 6,535 | USD 952,476 | USD 952,476 | 0 | USD -10,064 | USD 145.75 | USD 147.29 |
| 2024-10-21 (Monday) | 6,535 | USD 962,540 | USD 962,540 | 0 | USD -17,057 | USD 147.29 | USD 149.9 |
| 2024-10-18 (Friday) | 6,535 | USD 979,597 | USD 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 holdingsShare Trades of ROST by Blackrock for IE00BHZPJ569
Show aggregate share trades of ROST| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-11 | BUY | 350 | | | 128.650* | | 143.97 |
| 2025-03-07 | BUY | 28 | | | 135.960* | | 144.22 |
| 2025-03-06 | BUY | 26 | | | 137.890* | | 144.30 |
| 2025-03-03 | SELL | -52 | | | 136.810* | | 144.57 Profit of 7,518 on sale |
| 2025-02-26 | BUY | 533 | | | 138.780* | | 144.80 |
| 2025-02-18 | SELL | -351 | | | 139.090* | | 145.42 Profit of 51,041 on sale |
| 2025-02-13 | BUY | 48 | | | 140.440* | | 145.70 |
| 2024-12-09 | BUY | 26 | | | 156.240* | | 145.02 |
| 2024-12-04 | SELL | -70 | | | 154.480* | | 144.29 Profit of 10,101 on sale |
| 2024-12-03 | SELL | -286 | | | 153.720* | | 144.08 Profit of 41,207 on sale |
| 2024-11-19 | SELL | -13 | | | 139.260* | | 142.12 Profit of 1,848 on sale |
| 2024-11-18 | SELL | -13 | | | 141.300* | | 142.14 Profit of 1,848 on sale |
| 2024-11-12 | BUY | 39 | | | 140.310* | | 142.20 |
| 2024-11-01 | SELL | -104 | | | 140.060* | | 142.91 Profit of 14,862 on sale |
| 2024-11-01 | SELL | -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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 402,212 | 156 | 1,330,294 | 30.2% |
| 2025-03-11 | 411,136 | 110 | 1,219,812 | 33.7% |
| 2025-03-10 | 476,645 | 2,436 | 1,279,073 | 37.3% |
| 2025-03-07 | 642,031 | 2,702 | 1,472,555 | 43.6% |
| 2025-03-06 | 696,737 | 196 | 1,349,681 | 51.6% |
| 2025-03-05 | 932,125 | 303 | 2,202,819 | 42.3% |
| 2025-03-04 | 547,737 | 0 | 1,441,723 | 38.0% |
| 2025-03-03 | 403,258 | 1,300 | 957,683 | 42.1% |
| 2025-02-28 | 490,982 | 33 | 1,046,884 | 46.9% |
| 2025-02-27 | 430,386 | 52 | 903,791 | 47.6% |
| 2025-02-26 | 817,651 | 278 | 1,680,492 | 48.7% |
| 2025-02-25 | 466,357 | 2,694 | 778,858 | 59.9% |
| 2025-02-24 | 323,797 | 108 | 739,932 | 43.8% |
| 2025-02-21 | 407,255 | 368 | 847,818 | 48.0% |
| 2025-02-20 | 403,600 | 0 | 910,738 | 44.3% |
| 2025-02-19 | 350,534 | 441 | 935,670 | 37.5% |
| 2025-02-18 | 368,392 | 254 | 847,417 | 43.5% |
| 2025-02-14 | 373,712 | 0 | 872,097 | 42.9% |
| 2025-02-13 | 275,784 | 193 | 596,238 | 46.3% |
| 2025-02-12 | 265,851 | 56 | 632,694 | 42.0% |
| 2025-02-11 | 468,303 | 0 | 1,072,144 | 43.7% |
| 2025-02-10 | 414,828 | 103 | 758,766 | 54.7% |
| 2025-02-07 | 404,130 | 1,142 | 974,225 | 41.5% |
| 2025-02-06 | 346,053 | 16 | 655,826 | 52.8% |
| 2025-02-05 | 303,695 | 168 | 499,749 | 60.8% |
| 2025-02-04 | 278,038 | 84 | 740,618 | 37.5% |
| 2025-02-03 | 402,384 | 156 | 726,398 | 55.4% |
| 2025-01-31 | 319,056 | 243 | 515,415 | 61.9% |
| 2025-01-30 | 558,635 | 3 | 801,424 | 69.7% |
| 2025-01-29 | 483,437 | 64 | 911,065 | 53.1% |
| 2025-01-28 | 462,614 | 277 | 964,549 | 48.0% |
| 2025-01-27 | 676,664 | 566 | 1,180,376 | 57.3% |
| 2025-01-24 | 410,653 | 385 | 710,612 | 57.8% |
| 2025-01-23 | 426,166 | 15 | 884,474 | 48.2% |
| 2025-01-22 | 369,133 | 0 | 673,878 | 54.8% |
| 2025-01-21 | 395,643 | 14 | 923,527 | 42.8% |
| 2025-01-17 | 303,047 | 13 | 958,930 | 31.6% |
| 2025-01-16 | 312,005 | 0 | 964,611 | 32.3% |
| 2025-01-15 | 266,600 | 600 | 710,886 | 37.5% |
| 2025-01-14 | 324,231 | 0 | 636,116 | 51.0% |
| 2025-01-13 | 331,097 | 31 | 756,144 | 43.8% |
| 2025-01-10 | 485,718 | 718 | 855,803 | 56.8% |
| 2025-01-08 | 395,804 | 53 | 1,010,540 | 39.2% |
| 2025-01-07 | 456,141 | 656 | 908,615 | 50.2% |
| 2025-01-06 | 324,941 | 101 | 577,691 | 56.2% |
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.
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