Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

Holdings detail for ROST

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

Show aggregate ROST holdings

News associated with ROST

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 S&P 500 Swap UCITS ETF ROST holdings

DateNumber of ROST Shares HeldBase Market Value of ROST SharesLocal Market Value of ROST SharesChange in ROST Shares HeldChange in ROST Base ValueCurrent Price per ROST Share HeldPrevious Price per ROST Share Held
2025-03-10 (Monday)6,877ROST holding increased by 13754USD 908,589ROST holding increased by 1843586USD 908,58913,754USD 1,843,586 USD 132.12 USD 0
2025-03-07 (Friday)6,877ROST holding increased by 13754USD 934,997ROST holding increased by 1883267USD 934,99713,754USD 1,883,267 USD 135.96 USD 0
2025-03-07 (Friday)-6,877ROST holding increased by 13754USD -934,997ROST holding increased by 1883267USD -934,99713,754USD 1,883,267 USD 135.96 USD 0
2025-03-06 (Thursday)6,877USD 948,270ROST holding decreased by -5157USD 948,2700USD -5,157 USD 137.89 USD 138.64
2025-03-06 (Thursday)-6,877USD -948,270ROST holding decreased by -5157USD -948,2700USD -5,157 USD 137.89 USD 138.64
2025-03-05 (Wednesday)6,877USD 953,427ROST holding increased by 18361USD 953,4270USD 18,361 USD 138.64 USD 135.97
2025-03-04 (Tuesday)6,877USD 935,066ROST holding decreased by -5776USD 935,0660USD -5,776 USD 135.97 USD 136.81
2025-03-03 (Monday)6,877USD 940,842ROST holding decreased by -24139USD 940,8420USD -24,139 USD 136.81 USD 140.32
2025-02-28 (Friday)6,877USD 964,981ROST holding increased by 15817USD 964,9810USD 15,817 USD 140.32 USD 138.02
2025-02-27 (Thursday)6,877USD 949,164ROST holding decreased by -5226USD 949,1640USD -5,226 USD 138.02 USD 138.78
2025-02-26 (Wednesday)6,877USD 954,390ROST holding increased by 16023USD 954,3900USD 16,023 USD 138.78 USD 136.45
2025-02-25 (Tuesday)6,877USD 938,367ROST holding increased by 3576USD 938,3670USD 3,576 USD 136.45 USD 135.93
2025-02-24 (Monday)6,877USD 934,791ROST holding decreased by -4676USD 934,7910USD -4,676 USD 135.93 USD 136.61
2025-02-21 (Friday)6,877USD 939,467ROST holding decreased by -17055USD 939,4670USD -17,055 USD 136.61 USD 139.09
2025-02-20 (Thursday)6,877USD 956,522ROST holding decreased by -4401USD 956,5220USD -4,401 USD 139.09 USD 139.73
2025-02-19 (Wednesday)6,877USD 960,923ROST holding increased by 4401USD 960,9230USD 4,401 USD 139.73 USD 139.09
2025-02-18 (Tuesday)6,877ROST holding increased by 13754USD 956,522ROST holding increased by 1910775USD 956,52213,754USD 1,910,775 USD 139.09 USD 0
2025-02-17 (Monday)6,877USD 954,253USD 954,2530USD 0 USD 138.76 USD 138.76
2025-02-17 (Monday)-6,877USD -954,253USD -954,2530USD 0 USD 138.76 USD 138.76
2025-02-14 (Friday)6,877ROST holding increased by 13754USD 954,253ROST holding increased by 1920059USD 954,25313,754USD 1,920,059 USD 138.76 USD 0
2025-02-13 (Thursday)6,877ROST holding increased by 13754USD 965,806ROST holding increased by 1925491USD 965,80613,754USD 1,925,491 USD 140.44 USD 0
2025-02-13 (Thursday)-6,877ROST holding increased by 13754USD -965,806ROST holding increased by 1925491USD -965,80613,754USD 1,925,491 USD 140.44 USD 0
2025-02-12 (Wednesday)6,877ROST holding increased by 13754USD 959,685ROST holding increased by 1931199USD 959,68513,754USD 1,931,199 USD 139.55 USD 0
2025-02-12 (Wednesday)-6,877ROST holding increased by 13754USD -959,685ROST holding increased by 1931199USD -959,68513,754USD 1,931,199 USD 139.55 USD 0
2025-02-11 (Tuesday)6,877ROST holding increased by 13754USD 971,514ROST holding increased by 1948942USD 971,51413,754USD 1,948,942 USD 141.27 USD 0
2025-02-11 (Tuesday)-6,877ROST holding increased by 13754USD -971,514ROST holding increased by 1948942USD -971,51413,754USD 1,948,942 USD 141.27 USD 0
2025-02-10 (Monday)6,877ROST holding increased by 13754USD 977,428ROST holding increased by 1958019USD 977,42813,754USD 1,958,019 USD 142.13 USD 0
2025-02-10 (Monday)-6,877ROST holding increased by 13754USD -977,428ROST holding increased by 1958019USD -977,42813,754USD 1,958,019 USD 142.13 USD 0
2025-02-07 (Friday)6,877ROST holding increased by 13754USD 980,591ROST holding increased by 1977894USD 980,59113,754USD 1,977,894 USD 142.59 USD 0
2025-02-07 (Friday)-6,877ROST holding increased by 13754USD -980,591ROST holding increased by 1977894USD -980,59113,754USD 1,977,894 USD 142.59 USD 0
2025-02-06 (Thursday)6,877ROST holding increased by 13754USD 997,303ROST holding increased by 2011248USD 997,30313,754USD 2,011,248 USD 145.02 USD 0
2025-02-06 (Thursday)-6,877ROST holding increased by 13754USD -997,303ROST holding increased by 2011248USD -997,30313,754USD 2,011,248 USD 145.02 USD 0
2025-02-05 (Wednesday)6,877ROST holding increased by 212999USD 1,013,945ROST holding increased by 31303573USD 1,013,945212,999USD 31,303,573 USD 147.44 USD 0
2025-02-05 (Wednesday)-6,877ROST holding increased by 212999USD -1,013,945ROST holding increased by 31303573USD -1,013,945212,999USD 31,303,573 USD 147.44 USD 0
2025-02-04 (Tuesday)206,122ROST holding increased by 412244USD 30,289,628ROST holding increased by 60603991USD 30,289,628412,244USD 60,603,991 USD 146.95 USD 0
2025-02-04 (Tuesday)-206,122ROST holding increased by 412244USD -30,289,628ROST holding increased by 60603991USD -30,289,628412,244USD 60,603,991 USD 146.95 USD 0
2025-02-03 (Monday)206,122ROST holding increased by 412244USD 30,314,363ROST holding increased by 61348091USD 30,314,363412,244USD 61,348,091 USD 147.07 USD 0
2025-02-03 (Monday)-206,122ROST holding increased by 412244USD -30,314,363ROST holding increased by 61348091USD -30,314,363412,244USD 61,348,091 USD 147.07 USD 0
2025-01-31 (Friday)206,122ROST holding increased by 412244USD 31,033,728ROST holding increased by 62553904USD 31,033,728412,244USD 62,553,904 USD 150.56 USD 0
2025-01-31 (Friday)-206,122ROST holding increased by 412244USD -31,033,728ROST holding increased by 62553904USD -31,033,728412,244USD 62,553,904 USD 150.56 USD 0
2025-01-30 (Thursday)206,122ROST holding increased by 410727USD 31,520,176ROST holding increased by 62241617USD 31,520,176410,727USD 62,241,617 USD 152.92 USD 0
2025-01-30 (Thursday)-206,122ROST holding increased by 410727USD -31,520,176ROST holding increased by 62241617USD -31,520,176410,727USD 62,241,617 USD 152.92 USD 0
2025-01-29 (Wednesday)204,605ROST holding increased by 409210USD 30,721,441ROST holding increased by 60986613USD 30,721,441409,210USD 60,986,613 USD 150.15 USD 0
2025-01-29 (Wednesday)-204,605ROST holding increased by 409210USD -30,721,441ROST holding increased by 60986613USD -30,721,441409,210USD 60,986,613 USD 150.15 USD 0
2025-01-28 (Tuesday)204,605ROST holding increased by 409210USD 30,265,172ROST holding increased by 60139548USD 30,265,172409,210USD 60,139,548 USD 147.92 USD 0
2025-01-28 (Tuesday)-204,605ROST holding increased by 409210USD -30,265,172ROST holding increased by 60139548USD -30,265,172409,210USD 60,139,548 USD 147.92 USD 0
2025-01-27 (Monday)204,605ROST holding increased by 409210USD 29,874,376ROST holding increased by 60417810USD 29,874,376409,210USD 60,417,810 USD 146.01 USD 0
2025-01-27 (Monday)-204,605ROST holding increased by 409210USD -29,874,376ROST holding increased by 60417810USD -29,874,376409,210USD 60,417,810 USD 146.01 USD 0
2025-01-24 (Friday)204,605ROST holding increased by 409210USD 30,543,434ROST holding increased by 60949783USD 30,543,434409,210USD 60,949,783 USD 149.28 USD 0
2025-01-24 (Friday)-204,605ROST holding increased by 409210USD -30,543,434ROST holding increased by 60949783USD -30,543,434409,210USD 60,949,783 USD 149.28 USD 0
2025-01-23 (Thursday)204,605ROST holding increased by 409210USD 30,406,349ROST holding increased by 61054132USD 30,406,349409,210USD 61,054,132 USD 148.61 USD 0
2025-01-23 (Thursday)-204,605ROST holding increased by 409210USD -30,406,349ROST holding increased by 61054132USD -30,406,349409,210USD 61,054,132 USD 148.61 USD 0
2025-01-22 (Wednesday)204,605ROST holding decreased by -409210USD 30,647,783ROST holding decreased by -61295566USD 30,647,783-409,210USD -61,295,566 USD 214.23 USD 0
2025-01-22 (Wednesday)-204,605ROST holding decreased by -409210USD -30,647,783ROST holding decreased by -61295566USD -30,647,783-409,210USD -61,295,566 USD 214.23 USD 0
2025-01-21 (Tuesday)204,605USD 30,473,869USD 30,473,869
2025-01-21 (Tuesday)-204,605USD -30,473,869USD -30,473,869
2025-01-20 (Monday)204,605USD 30,516,836USD 30,516,836
2025-01-20 (Monday)-204,605USD -30,516,836USD -30,516,836
2025-01-17 (Friday)204,605USD 30,516,836USD 30,516,836
2025-01-17 (Friday)-204,605USD -30,516,836USD -30,516,836
2025-01-16 (Thursday)204,605USD 30,486,145USD 30,486,145
2025-01-16 (Thursday)-204,605USD -30,486,145USD -30,486,145
2025-01-15 (Wednesday)6,877USD 1,024,742USD 1,024,742
2025-01-14 (Tuesday)204,605USD 30,510,698USD 30,510,698
2025-01-14 (Tuesday)-204,605USD -30,510,698USD -30,510,698
2025-01-13 (Monday)204,605USD 30,928,092USD 30,928,092
2025-01-13 (Monday)-204,605USD -30,928,092USD -30,928,092
2025-01-10 (Friday)204,605USD 31,046,763USD 31,046,763
2025-01-10 (Friday)-204,605USD -31,046,763USD -31,046,763
2025-01-09 (Thursday)6,877USD 1,063,391USD 1,063,391
2025-01-09 (Thursday)6,877USD 1,063,391USD 1,063,391
2025-01-09 (Thursday)6,877USD 1,063,391USD 1,063,391
2025-01-08 (Wednesday)6,877USD 1,063,391USD 1,063,391
2025-01-08 (Wednesday)-6,877USD -1,063,391USD -1,063,391
2025-01-08 (Wednesday)6,877USD 1,063,391USD 1,063,391
2025-01-08 (Wednesday)-6,877USD -1,063,391USD -1,063,391
2025-01-08 (Wednesday)6,877USD 1,063,391USD 1,063,391
2025-01-08 (Wednesday)-6,877USD -1,063,391USD -1,063,391
2024-12-05 (Thursday)63,198ROST holding increased by 126396USD 9,897,439ROST holding increased by 19660266USD 9,897,439126,396USD 19,660,266 USD 156.61 USD 0
2024-12-05 (Thursday)-63,198ROST holding increased by 126396USD -9,897,439ROST holding increased by 19660266USD -9,897,439126,396USD 19,660,266 USD 156.61 USD 0
2024-12-04 (Wednesday)63,198ROST holding increased by 126396USD 9,762,827ROST holding increased by 19477624USD 9,762,827126,396USD 19,477,624 USD 154.48 USD 0
2024-12-04 (Wednesday)-63,198ROST holding increased by 126396USD -9,762,827ROST holding increased by 19477624USD -9,762,827126,396USD 19,477,624 USD 154.48 USD 0
2024-12-03 (Tuesday)63,198ROST holding increased by 126396USD 9,714,797ROST holding increased by 19596436USD 9,714,797126,396USD 19,596,436 USD 153.72 USD 0
2024-12-03 (Tuesday)-63,198ROST holding increased by 126396USD -9,714,797ROST holding increased by 19596436USD -9,714,797126,396USD 19,596,436 USD 153.72 USD 0
2024-12-02 (Monday)63,198ROST holding increased by 126396USD 9,881,639ROST holding increased by 19669113USD 9,881,639126,396USD 19,669,113 USD 156.36 USD 0
2024-12-02 (Monday)-63,198ROST holding increased by 126396USD -9,881,639ROST holding increased by 19669113USD -9,881,639126,396USD 19,669,113 USD 156.36 USD 0
2024-11-29 (Friday)63,198ROST holding increased by 126396USD 9,787,474ROST holding increased by 19576212USD 9,787,474126,396USD 19,576,212 USD 154.87 USD 0
2024-11-29 (Friday)-63,198ROST holding increased by 126396USD -9,787,474ROST holding increased by 19576212USD -9,787,474126,396USD 19,576,212 USD 154.87 USD 0
2024-11-28 (Thursday)63,198ROST holding increased by 126396USD 9,788,738ROST holding increased by 19577476USD 9,788,738126,396USD 19,577,476 USD 154.89 USD 0
2024-11-28 (Thursday)-63,198ROST holding increased by 126396USD -9,788,738ROST holding increased by 19577476USD -9,788,738126,396USD 19,577,476 USD 154.89 USD 0
2024-11-27 (Wednesday)63,198ROST holding increased by 126396USD 9,788,738ROST holding increased by 19545245USD 9,788,738126,396USD 19,545,245 USD 154.89 USD 0
2024-11-27 (Wednesday)-63,198ROST holding increased by 126396USD -9,788,738ROST holding increased by 19545245USD -9,788,738126,396USD 19,545,245 USD 154.89 USD 0
2024-11-26 (Tuesday)63,198ROST holding increased by 126396USD 9,756,507ROST holding increased by 19444128USD 9,756,507126,396USD 19,444,128 USD 154.38 USD 0
2024-11-26 (Tuesday)-63,198ROST holding increased by 126396USD -9,756,507ROST holding increased by 19444128USD -9,756,507126,396USD 19,444,128 USD 154.38 USD 0
2024-11-25 (Monday)63,198USD 9,687,621ROST holding increased by 455025USD 9,687,6210USD 455,025 USD 153.29 USD 146.09
2024-11-25 (Monday)-63,198USD -9,687,621ROST holding increased by 455025USD -9,687,6210USD 455,025 USD 153.29 USD 146.09
2024-11-22 (Friday)63,198USD 9,232,596ROST holding decreased by -197810USD 9,232,5960USD -197,810 USD 142.96 USD 139.32
2024-11-22 (Friday)-63,198USD -9,232,596ROST holding decreased by -197810USD -9,232,5960USD -197,810 USD 142.96 USD 139.32
2024-11-21 (Thursday)63,198ROST holding increased by 126396USD 9,034,786ROST holding increased by 17839531USD 9,034,786126,396USD 17,839,531 USD 142.96 USD 139.32
2024-11-21 (Thursday)-63,198ROST holding increased by 126396USD -9,034,786ROST holding increased by 17839531USD -9,034,786126,396USD 17,839,531 USD 142.96 USD 139.32
2024-11-20 (Wednesday)63,198ROST holding increased by 126396USD 8,804,745ROST holding increased by 17605698USD 8,804,745126,396USD 17,605,698 USD 139.32 USD 139.26
2024-11-20 (Wednesday)-63,198ROST holding increased by 126396USD -8,804,745ROST holding increased by 17605698USD -8,804,745126,396USD 17,605,698 USD 139.32 USD 139.26
2024-11-19 (Tuesday)63,198ROST holding increased by 126396USD 8,800,953ROST holding increased by 17730830USD 8,800,953126,396USD 17,730,830 USD 139.26 USD 141.3
2024-11-19 (Tuesday)-63,198ROST holding increased by 126396USD -8,800,953ROST holding increased by 17730830USD -8,800,953126,396USD 17,730,830 USD 139.26 USD 141.3
2024-11-18 (Monday)63,198USD 8,929,877ROST holding increased by 62566USD 8,929,8770USD 62,566 USD 141.3 USD 140.31
2024-11-18 (Monday)-63,198USD -8,929,877ROST holding increased by 62566USD -8,929,8770USD 62,566 USD 141.3 USD 140.31
2024-11-12 (Tuesday)63,198ROST holding increased by 126396USD 8,867,311ROST holding increased by 17864178USD 8,867,311126,396USD 17,864,178 USD 140.31 USD 142.36
2024-11-11 (Monday)63,198ROST holding decreased by -126396USD 8,996,867ROST holding decreased by -17993734USD 8,996,867-126,396USD -17,993,734 USD 213.58 USD 212.56
2024-11-11 (Monday)-63,198ROST holding decreased by -126396USD -8,996,867ROST holding decreased by -17993734USD -8,996,867-126,396USD -17,993,734 USD 213.58 USD 212.56
2024-11-08 (Friday)63,198USD 9,062,593ROST holding increased by 85949USD 9,062,5930USD 85,949 USD 143.4 USD 142.04
2024-11-07 (Thursday)63,198ROST holding decreased by -126396USD 8,976,644ROST holding decreased by -17735255USD 8,976,644-126,396USD -17,735,255 USD 138.59 USD 142.32
2024-11-07 (Thursday)-63,198ROST holding decreased by -126396USD -8,976,644ROST holding decreased by -17735255USD -8,976,644-126,396USD -17,735,255 USD 138.59 USD 142.32
2024-11-06 (Wednesday)63,198USD 8,758,611ROST holding decreased by -235728USD 8,758,6110USD -235,728 USD 138.59 USD 142.32
2024-11-05 (Tuesday)63,198USD 8,994,339ROST holding increased by 104908USD 8,994,3390USD 104,908 USD 142.32 USD 140.66
2024-11-04 (Monday)63,198USD 8,889,431ROST holding decreased by -37919USD 8,889,4310USD -37,919 USD 140.06 USD 139.72
2024-11-04 (Monday)-63,198USD -8,889,431ROST holding decreased by -37919USD -8,889,4310USD -37,919 USD 140.06 USD 139.72
2024-11-01 (Friday)63,198USD 8,851,512ROST holding increased by 21487USD 8,851,5120USD 21,487 USD 140.06 USD 139.72
2024-11-01 (Friday)-63,198USD -8,851,512ROST holding increased by 21487USD -8,851,5120USD 21,487 USD 140.06 USD 139.72
2024-10-31 (Thursday)63,198ROST holding decreased by -126396USD 8,830,025ROST holding decreased by -17651834USD 8,830,025-126,396USD -17,651,834 USD 139.59 USD 139.59
2024-10-31 (Thursday)-63,198ROST holding decreased by -126396USD -8,830,025ROST holding decreased by -17651834USD -8,830,025-126,396USD -17,651,834 USD 139.59 USD 139.59
2024-10-30 (Wednesday)63,198ROST holding decreased by -126396USD 8,821,809ROST holding decreased by -17606963USD 8,821,809-126,396USD -17,606,963 USD 139.01 USD 143.16
2024-10-30 (Wednesday)-63,198ROST holding decreased by -126396USD -8,821,809ROST holding decreased by -17606963USD -8,821,809-126,396USD -17,606,963 USD 139.01 USD 143.16
2024-10-29 (Tuesday)63,198ROST holding increased by 126396USD 8,785,154ROST holding increased by 17832580USD 8,785,154126,396USD 17,832,580 USD 139.01 USD 143.16
2024-10-28 (Monday)63,198ROST holding increased by 126396USD 9,047,426ROST holding increased by 18161842USD 9,047,426126,396USD 18,161,842 USD 143.16 USD 144.22
2024-10-28 (Monday)-63,198ROST holding increased by 126396USD -9,047,426ROST holding increased by 18161842USD -9,047,426126,396USD 18,161,842 USD 143.16 USD 144.22
2024-10-25 (Friday)63,198USD 9,114,416ROST holding decreased by -10111USD 9,114,4160USD -10,111 USD 144.22 USD 144.38
2024-10-25 (Friday)-63,198USD -9,114,416ROST holding decreased by -10111USD -9,114,4160USD -10,111 USD 144.22 USD 144.38
2024-10-24 (Thursday)63,198ROST holding decreased by -126396USD 9,124,527ROST holding decreased by -18303405USD 9,124,527-126,396USD -18,303,405 USD 145.24 USD 145.24
2024-10-24 (Thursday)-63,198ROST holding decreased by -126396USD -9,124,527ROST holding decreased by -18303405USD -9,124,527-126,396USD -18,303,405 USD 145.24 USD 145.24
2024-10-23 (Wednesday)63,198USD 9,178,878ROST holding increased by 32231USD 9,178,8780USD 32,231 USD 145.75 USD 147.29
2024-10-23 (Wednesday)-63,198USD -9,178,878ROST holding increased by 32231USD -9,178,8780USD 32,231 USD 145.75 USD 147.29
2024-10-22 (Tuesday)63,198ROST holding decreased by -76533USD 9,211,109ROST holding decreased by -11369870USD 9,211,109-76,533USD -11,369,870 USD 145.75 USD 147.29
2024-10-22 (Tuesday)-63,198ROST holding decreased by -76533USD -9,211,109ROST holding decreased by -11369870USD -9,211,109-76,533USD -11,369,870 USD 145.75 USD 147.29
2024-10-21 (Monday)139,731ROST holding decreased by -279462USD 20,580,979ROST holding decreased by -41526656USD 20,580,979-279,462USD -41,526,656 USD 149.9 USD 149.9
2024-10-21 (Monday)-139,731ROST holding decreased by -279462USD -20,580,979ROST holding decreased by -41526656USD -20,580,979-279,462USD -41,526,656 USD 149.9 USD 149.9
2024-10-18 (Friday)139,731ROST holding increased by 279462USD 20,945,677ROST holding increased by 41891354USD 20,945,677279,462USD 41,891,354 USD 149.9 USD 149.9
2024-10-18 (Friday)-139,731ROST holding increased by 279462USD -20,945,677ROST holding increased by 41891354USD -20,945,677279,462USD 41,891,354 USD 149.9 USD 149.9
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 IE00BMTX1Y45

Show aggregate share trades of ROST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-10BUY13,754 132.120* 146.10
2025-03-07BUY13,754 135.960* 146.26
2025-02-18BUY13,754 139.090* 148.38
2025-02-14BUY13,754 138.760* 148.77
2025-02-13BUY13,754 140.440* 148.95
2025-02-12BUY13,754 139.550* 149.15
2025-02-11BUY13,754 141.270* 149.32
2025-02-10BUY13,754 142.130* 149.48
2025-02-07BUY13,754 142.590* 149.63
2025-02-06BUY13,754 145.020* 149.74
2025-02-05BUY212,999 147.440* 149.80
2025-02-04BUY412,244 146.950* 149.87
2025-02-03BUY412,244 147.070* 149.94
2025-01-31BUY412,244 150.560* 149.92
2025-01-30BUY410,727 152.920* 149.84
2025-01-29BUY409,210 150.150* 149.83
2025-01-28BUY409,210 147.920* 149.88
2025-01-27BUY409,210 146.010* 150.00
2025-01-24BUY409,210 149.280* 150.02
2025-01-23BUY409,210 148.610* 150.06
2025-01-22SELL-409,210 214.230* 148.05 Profit of 60,585,202 on sale
2024-12-05BUY126,396 156.610* 147.78
2024-12-04BUY126,396 154.480* 147.55
2024-12-03BUY126,396 153.720* 147.34
2024-12-02BUY126,396 156.360* 147.02
2024-11-29BUY126,396 154.870* 146.73
2024-11-28BUY126,396 154.890* 146.42
2024-11-27BUY126,396 154.890* 146.08
2024-11-26BUY126,396 154.380* 145.73
2024-11-21BUY126,396 142.960* 145.63
2024-11-20BUY126,396 139.320* 145.95
2024-11-19BUY126,396 139.260* 146.30
2024-11-12BUY126,396 140.310* 146.95
2024-11-11SELL-126,396 213.580* 142.78 Profit of 18,047,374 on sale
2024-11-07SELL-126,396 138.590* 143.04 Profit of 18,079,684 on sale
2024-10-31SELL-126,396 139.590* 144.66 Profit of 18,284,446 on sale
2024-10-30SELL-126,396 139.010* 145.37 Profit of 18,373,713 on sale
2024-10-29BUY126,396 139.010* 146.27
2024-10-28BUY126,396 143.160* 146.79
2024-10-24SELL-126,396 145.240* 147.83 Profit of 18,684,489 on sale
2024-10-22SELL-76,533 145.750* 149.90 Profit of 11,472,296 on sale
2024-10-21SELL-279,462 149.900* 149.90 Profit of 41,891,352 on sale
2024-10-18BUY279,462 149.900* 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
2025-03-11411,1361101,219,81233.7%
2025-03-10476,6452,4361,279,07337.3%
2025-03-07642,0312,7021,472,55543.6%
2025-03-06696,7371961,349,68151.6%
2025-03-05932,1253032,202,81942.3%
2025-03-04547,73701,441,72338.0%
2025-03-03403,2581,300957,68342.1%
2025-02-28490,982331,046,88446.9%
2025-02-27430,38652903,79147.6%
2025-02-26817,6512781,680,49248.7%
2025-02-25466,3572,694778,85859.9%
2025-02-24323,797108739,93243.8%
2025-02-21407,255368847,81848.0%
2025-02-20403,6000910,73844.3%
2025-02-19350,534441935,67037.5%
2025-02-18368,392254847,41743.5%
2025-02-14373,7120872,09742.9%
2025-02-13275,784193596,23846.3%
2025-02-12265,85156632,69442.0%
2025-02-11468,30301,072,14443.7%
2025-02-10414,828103758,76654.7%
2025-02-07404,1301,142974,22541.5%
2025-02-06346,05316655,82652.8%
2025-02-05303,695168499,74960.8%
2025-02-04278,03884740,61837.5%
2025-02-03402,384156726,39855.4%
2025-01-31319,056243515,41561.9%
2025-01-30558,6353801,42469.7%
2025-01-29483,43764911,06553.1%
2025-01-28462,614277964,54948.0%
2025-01-27676,6645661,180,37657.3%
2025-01-24410,653385710,61257.8%
2025-01-23426,16615884,47448.2%
2025-01-22369,1330673,87854.8%
2025-01-21395,64314923,52742.8%
2025-01-17303,04713958,93031.6%
2025-01-16312,0050964,61132.3%
2025-01-15266,600600710,88637.5%
2025-01-14324,2310636,11651.0%
2025-01-13331,09731756,14443.8%
2025-01-10485,718718855,80356.8%
2025-01-08395,804531,010,54039.2%
2025-01-07456,141656908,61550.2%
2025-01-06324,941101577,69156.2%
2025-01-03284,3686515,93255.1%

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.