Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(USD) Euronext Amsterdam

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 S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) 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)6,833USD 979,647USD 979,647
2025-05-07 (Wednesday)6,833USD 977,324ROST holding increased by 9703USD 977,3240USD 9,703 USD 143.03 USD 141.61
2025-05-06 (Tuesday)6,833USD 967,621ROST holding increased by 956USD 967,6210USD 956 USD 141.61 USD 141.47
2025-05-05 (Monday)6,833USD 966,665ROST holding increased by 6697USD 966,6650USD 6,697 USD 141.47 USD 140.49
2025-05-02 (Friday)6,833ROST holding increased by 60USD 959,968ROST holding increased by 18995USD 959,96860USD 18,995 USD 140.49 USD 138.93
2025-05-01 (Thursday)6,773ROST holding decreased by -75USD 940,973ROST holding decreased by -10899USD 940,973-75USD -10,899 USD 138.93 USD 139
2025-04-30 (Wednesday)6,848USD 951,872ROST holding decreased by -12189USD 951,8720USD -12,189 USD 139 USD 140.78
2025-04-29 (Tuesday)6,848USD 964,061ROST holding increased by 9655USD 964,0610USD 9,655 USD 140.78 USD 139.37
2025-04-28 (Monday)6,848ROST holding decreased by -272USD 954,406ROST holding decreased by -40329USD 954,406-272USD -40,329 USD 139.37 USD 139.71
2025-04-25 (Friday)7,120USD 994,735ROST holding decreased by -1567USD 994,7350USD -1,567 USD 139.71 USD 139.93
2025-04-24 (Thursday)7,120USD 996,302ROST holding increased by 12176USD 996,3020USD 12,176 USD 139.93 USD 138.22
2025-04-23 (Wednesday)7,120USD 984,126ROST holding increased by 2349USD 984,1260USD 2,349 USD 138.22 USD 137.89
2025-04-22 (Tuesday)7,120USD 981,777ROST holding increased by 17088USD 981,7770USD 17,088 USD 137.89 USD 135.49
2025-04-21 (Monday)7,120USD 964,689ROST holding decreased by -29477USD 964,6890USD -29,477 USD 135.49 USD 139.63
2025-04-18 (Friday)7,120USD 994,166USD 994,1660USD 0 USD 139.63 USD 139.63
2025-04-17 (Thursday)7,120USD 994,166ROST holding increased by 6764USD 994,1660USD 6,764 USD 139.63 USD 138.68
2025-04-16 (Wednesday)7,120ROST holding increased by 64USD 987,402ROST holding decreased by -7706USD 987,40264USD -7,706 USD 138.68 USD 141.03
2025-04-15 (Tuesday)7,056USD 995,108ROST holding decreased by -18557USD 995,1080USD -18,557 USD 141.03 USD 143.66
2025-04-14 (Monday)7,056USD 1,013,665ROST holding increased by 15170USD 1,013,6650USD 15,170 USD 143.66 USD 141.51
2025-04-11 (Friday)7,056USD 998,495ROST holding increased by 18487USD 998,4950USD 18,487 USD 141.51 USD 138.89
2025-04-10 (Thursday)7,056USD 980,008ROST holding increased by 13336USD 980,0080USD 13,336 USD 138.89 USD 137
2025-04-09 (Wednesday)7,056USD 966,672ROST holding increased by 71266USD 966,6720USD 71,266 USD 137 USD 126.9
2025-04-08 (Tuesday)7,056ROST holding increased by 96USD 895,406ROST holding increased by 5361USD 895,40696USD 5,361 USD 126.9 USD 127.88
2025-04-07 (Monday)6,960ROST holding decreased by -240USD 890,045ROST holding decreased by -48187USD 890,045-240USD -48,187 USD 127.88 USD 130.31
2025-04-04 (Friday)7,200ROST holding decreased by -45USD 938,232ROST holding decreased by -20789USD 938,232-45USD -20,789 USD 130.31 USD 132.37
2025-04-02 (Wednesday)7,245USD 959,021ROST holding increased by 23619USD 959,0210USD 23,619 USD 132.37 USD 129.11
2025-04-01 (Tuesday)7,245USD 935,402ROST holding increased by 9563USD 935,4020USD 9,563 USD 129.11 USD 127.79
2025-03-31 (Monday)7,245USD 925,839ROST holding increased by 17171USD 925,8390USD 17,171 USD 127.79 USD 125.42
2025-03-28 (Friday)7,245ROST holding decreased by -800USD 908,668ROST holding decreased by -129861USD 908,668-800USD -129,861 USD 125.42 USD 129.09
2025-03-27 (Thursday)8,045ROST holding decreased by -32USD 1,038,529ROST holding increased by 7096USD 1,038,529-32USD 7,096 USD 129.09 USD 127.7
2025-03-26 (Wednesday)8,077USD 1,031,433ROST holding decreased by -3473USD 1,031,4330USD -3,473 USD 127.7 USD 128.13
2025-03-25 (Tuesday)8,077USD 1,034,906ROST holding decreased by -8481USD 1,034,9060USD -8,481 USD 128.13 USD 129.18
2025-03-24 (Monday)8,077ROST holding decreased by -32USD 1,043,387ROST holding increased by 41601USD 1,043,387-32USD 41,601 USD 129.18 USD 123.54
2025-03-21 (Friday)8,109USD 1,001,786ROST holding decreased by -8595USD 1,001,7860USD -8,595 USD 123.54 USD 124.6
2025-03-20 (Thursday)8,109USD 1,010,381ROST holding decreased by -10948USD 1,010,3810USD -10,948 USD 124.6 USD 125.95
2025-03-19 (Wednesday)8,109USD 1,021,329ROST holding increased by 18165USD 1,021,3290USD 18,165 USD 125.95 USD 123.71
2025-03-18 (Tuesday)8,109ROST holding decreased by -384USD 1,003,164ROST holding decreased by -63047USD 1,003,164-384USD -63,047 USD 123.71 USD 125.54
2025-03-17 (Monday)8,493USD 1,066,211ROST holding increased by 11295USD 1,066,2110USD 11,295 USD 125.54 USD 124.21
2025-03-14 (Friday)8,493ROST holding decreased by -101USD 1,054,916ROST holding decreased by -4724USD 1,054,916-101USD -4,724 USD 124.21 USD 123.3
2025-03-13 (Thursday)8,594ROST holding decreased by -16USD 1,059,640ROST holding decreased by -29697USD 1,059,640-16USD -29,697 USD 123.3 USD 126.52
2025-03-12 (Wednesday)8,610ROST holding increased by 160USD 1,089,337ROST holding increased by 2244USD 1,089,337160USD 2,244 USD 126.52 USD 128.65
2025-03-11 (Tuesday)8,450ROST holding increased by 208USD 1,087,093ROST holding decreased by -1840USD 1,087,093208USD -1,840 USD 128.65 USD 132.12
2025-03-10 (Monday)8,242USD 1,088,933ROST holding decreased by -31649USD 1,088,9330USD -31,649 USD 132.12 USD 135.96
2025-03-07 (Friday)8,242ROST holding increased by 96USD 1,120,582ROST holding decreased by -8779USD 1,120,58296USD -8,779 USD 135.96 USD 138.64
2025-03-05 (Wednesday)8,146ROST holding increased by 208USD 1,129,361ROST holding increased by 50031USD 1,129,361208USD 50,031 USD 138.64 USD 135.97
2025-03-04 (Tuesday)7,938USD 1,079,330ROST holding decreased by -6668USD 1,079,3300USD -6,668 USD 135.97 USD 136.81
2025-03-03 (Monday)7,938USD 1,085,998ROST holding decreased by -27862USD 1,085,9980USD -27,862 USD 136.81 USD 140.32
2025-02-28 (Friday)7,938USD 1,113,860ROST holding increased by 18257USD 1,113,8600USD 18,257 USD 140.32 USD 138.02
2025-02-27 (Thursday)7,938USD 1,095,603ROST holding decreased by -6033USD 1,095,6030USD -6,033 USD 138.02 USD 138.78
2025-02-26 (Wednesday)7,938ROST holding increased by 32USD 1,101,636ROST holding increased by 22862USD 1,101,63632USD 22,862 USD 138.78 USD 136.45
2025-02-25 (Tuesday)7,906USD 1,078,774ROST holding increased by 4111USD 1,078,7740USD 4,111 USD 136.45 USD 135.93
2025-02-24 (Monday)7,906USD 1,074,663ROST holding decreased by -5376USD 1,074,6630USD -5,376 USD 135.93 USD 136.61
2025-02-21 (Friday)7,906USD 1,080,039ROST holding decreased by -19607USD 1,080,0390USD -19,607 USD 136.61 USD 139.09
2025-02-20 (Thursday)7,906USD 1,099,646ROST holding decreased by -5059USD 1,099,6460USD -5,059 USD 139.09 USD 139.73
2025-02-19 (Wednesday)7,906USD 1,104,705ROST holding increased by 5059USD 1,104,7050USD 5,059 USD 139.73 USD 139.09
2025-02-18 (Tuesday)7,906USD 1,099,646ROST holding increased by 2609USD 1,099,6460USD 2,609 USD 139.09 USD 138.76
2025-02-17 (Monday)7,906USD 1,097,037USD 1,097,0370USD 0 USD 138.76 USD 138.76
2025-02-14 (Friday)7,906USD 1,097,037ROST holding decreased by -13282USD 1,097,0370USD -13,282 USD 138.76 USD 140.44
2025-02-13 (Thursday)7,906USD 1,110,319ROST holding increased by 7037USD 1,110,3190USD 7,037 USD 140.44 USD 139.55
2025-02-12 (Wednesday)7,906ROST holding increased by 32USD 1,103,282ROST holding decreased by -9078USD 1,103,28232USD -9,078 USD 139.55 USD 141.27
2025-02-11 (Tuesday)7,874USD 1,112,360ROST holding decreased by -6772USD 1,112,3600USD -6,772 USD 141.27 USD 142.13
2025-02-10 (Monday)7,874USD 1,119,132ROST holding decreased by -3622USD 1,119,1320USD -3,622 USD 142.13 USD 142.59
2025-02-07 (Friday)7,874USD 1,122,754ROST holding decreased by -19133USD 1,122,7540USD -19,133 USD 142.59 USD 145.02
2025-02-06 (Thursday)7,874USD 1,141,887ROST holding decreased by -19056USD 1,141,8870USD -19,056 USD 145.02 USD 147.44
2025-02-05 (Wednesday)7,874ROST holding increased by 64USD 1,160,943ROST holding increased by 13263USD 1,160,94364USD 13,263 USD 147.44 USD 146.95
2025-02-04 (Tuesday)7,810USD 1,147,680ROST holding decreased by -937USD 1,147,6800USD -937 USD 146.95 USD 147.07
2025-02-03 (Monday)7,810USD 1,148,617ROST holding decreased by -27257USD 1,148,6170USD -27,257 USD 147.07 USD 150.56
2025-01-31 (Friday)7,810USD 1,175,874ROST holding decreased by -18431USD 1,175,8740USD -18,431 USD 150.56 USD 152.92
2025-01-30 (Thursday)7,810USD 1,194,305ROST holding increased by 21633USD 1,194,3050USD 21,633 USD 152.92 USD 150.15
2025-01-29 (Wednesday)7,810USD 1,172,672ROST holding increased by 17417USD 1,172,6720USD 17,417 USD 150.15 USD 147.92
2025-01-28 (Tuesday)7,810USD 1,155,255ROST holding increased by 14917USD 1,155,2550USD 14,917 USD 147.92 USD 146.01
2025-01-27 (Monday)7,810USD 1,140,338ROST holding decreased by -25539USD 1,140,3380USD -25,539 USD 146.01 USD 149.28
2025-01-24 (Friday)7,810USD 1,165,877ROST holding increased by 5233USD 1,165,8770USD 5,233 USD 149.28 USD 148.61
2025-01-23 (Thursday)7,810USD 1,160,644ROST holding decreased by -9216USD 1,160,6440USD -9,216 USD 148.61 USD 149.79
2025-01-22 (Wednesday)7,810USD 1,169,860USD 1,169,860
2025-01-21 (Tuesday)7,810USD 1,163,221USD 1,163,221
2025-01-20 (Monday)7,810USD 1,164,862USD 1,164,862
2025-01-17 (Friday)7,810USD 1,164,862USD 1,164,862
2025-01-16 (Thursday)7,810USD 1,163,690USD 1,163,690
2025-01-15 (Wednesday)7,810USD 1,163,768USD 1,163,768
2025-01-14 (Tuesday)7,810USD 1,164,627USD 1,164,627
2025-01-13 (Monday)7,810USD 1,180,560USD 1,180,560
2025-01-10 (Friday)7,842USD 1,189,945USD 1,189,945
2025-01-09 (Thursday)7,842USD 1,212,608USD 1,212,608
2025-01-09 (Thursday)7,842USD 1,212,608USD 1,212,608
2025-01-09 (Thursday)7,842USD 1,212,608USD 1,212,608
2025-01-08 (Wednesday)7,842USD 1,212,608USD 1,212,608
2025-01-08 (Wednesday)7,842USD 1,212,608USD 1,212,608
2025-01-08 (Wednesday)7,842USD 1,212,608USD 1,212,608
2025-01-02 (Thursday)7,842ROST holding decreased by -1874USD 1,196,689ROST holding decreased by -316772USD 1,196,689-1,874USD -316,772 USD 152.6 USD 155.77
2024-12-30 (Monday)7,842USD 1,188,063USD 1,188,063
2024-12-10 (Tuesday)9,716USD 1,513,461ROST holding decreased by -4567USD 1,513,4610USD -4,567 USD 155.77 USD 156.24
2024-12-09 (Monday)9,716ROST holding decreased by -20USD 1,518,028ROST holding decreased by -5461USD 1,518,028-20USD -5,461 USD 156.24 USD 156.48
2024-12-06 (Friday)9,736USD 1,523,489ROST holding decreased by -1266USD 1,523,4890USD -1,266 USD 156.48 USD 156.61
2024-12-05 (Thursday)9,736USD 1,524,755ROST holding increased by 20738USD 1,524,7550USD 20,738 USD 156.61 USD 154.48
2024-12-04 (Wednesday)9,736USD 1,504,017ROST holding increased by 7399USD 1,504,0170USD 7,399 USD 154.48 USD 153.72
2024-12-03 (Tuesday)9,736ROST holding decreased by -40USD 1,496,618ROST holding decreased by -31957USD 1,496,618-40USD -31,957 USD 153.72 USD 156.36
2024-12-02 (Monday)9,776ROST holding increased by 20USD 1,528,575ROST holding increased by 17663USD 1,528,57520USD 17,663 USD 156.36 USD 154.87
2024-11-29 (Friday)9,756ROST holding increased by 40USD 1,510,912ROST holding increased by 6001USD 1,510,91240USD 6,001 USD 154.87 USD 154.89
2024-11-28 (Thursday)9,716USD 1,504,911USD 1,504,9110USD 0 USD 154.89 USD 154.89
2024-11-27 (Wednesday)9,716ROST holding increased by 100USD 1,504,911ROST holding increased by 20393USD 1,504,911100USD 20,393 USD 154.89 USD 154.38
2024-11-26 (Tuesday)9,616ROST holding increased by 120USD 1,484,518ROST holding increased by 28876USD 1,484,518120USD 28,876 USD 154.38 USD 153.29
2024-11-25 (Monday)9,496USD 1,455,642ROST holding increased by 68371USD 1,455,6420USD 68,371 USD 153.29 USD 146.09
2024-11-22 (Friday)9,496ROST holding increased by 40USD 1,387,271ROST holding increased by 35441USD 1,387,27140USD 35,441 USD 146.09 USD 142.96
2024-11-21 (Thursday)9,456USD 1,351,830ROST holding increased by 34420USD 1,351,8300USD 34,420 USD 142.96 USD 139.32
2024-11-20 (Wednesday)9,456USD 1,317,410ROST holding increased by 567USD 1,317,4100USD 567 USD 139.32 USD 139.26
2024-11-19 (Tuesday)9,456ROST holding increased by 40USD 1,316,843ROST holding decreased by -13638USD 1,316,84340USD -13,638 USD 139.26 USD 141.3
2024-11-18 (Monday)9,416ROST holding increased by 60USD 1,330,481ROST holding increased by 17741USD 1,330,48160USD 17,741 USD 141.3 USD 140.31
2024-11-12 (Tuesday)9,356ROST holding increased by 20USD 1,312,740ROST holding decreased by -26042USD 1,312,74020USD -26,042 USD 140.31 USD 143.4
2024-11-08 (Friday)9,336USD 1,338,782ROST holding increased by 12697USD 1,338,7820USD 12,697 USD 143.4 USD 142.04
2024-11-07 (Thursday)9,336USD 1,326,085ROST holding increased by 32209USD 1,326,0850USD 32,209 USD 142.04 USD 138.59
2024-11-06 (Wednesday)9,336USD 1,293,876ROST holding decreased by -34824USD 1,293,8760USD -34,824 USD 138.59 USD 142.32
2024-11-05 (Tuesday)9,336ROST holding increased by 200USD 1,328,700ROST holding increased by 43630USD 1,328,700200USD 43,630 USD 142.32 USD 140.66
2024-11-04 (Monday)9,136USD 1,285,070ROST holding increased by 5482USD 1,285,0700USD 5,482 USD 140.66 USD 140.06
2024-11-01 (Friday)9,136USD 1,279,588ROST holding increased by 3106USD 1,279,5880USD 3,106 USD 140.06 USD 139.72
2024-10-31 (Thursday)9,136ROST holding increased by 80USD 1,276,482ROST holding increased by 12355USD 1,276,48280USD 12,355 USD 139.72 USD 139.59
2024-10-30 (Wednesday)9,056ROST holding increased by 300USD 1,264,127ROST holding increased by 46955USD 1,264,127300USD 46,955 USD 139.59 USD 139.01
2024-10-29 (Tuesday)8,756USD 1,217,172ROST holding decreased by -36337USD 1,217,1720USD -36,337 USD 139.01 USD 143.16
2024-10-28 (Monday)8,756USD 1,253,509ROST holding decreased by -9281USD 1,253,5090USD -9,281 USD 143.16 USD 144.22
2024-10-25 (Friday)8,756USD 1,262,790ROST holding decreased by -1401USD 1,262,7900USD -1,401 USD 144.22 USD 144.38
2024-10-24 (Thursday)8,756USD 1,264,191ROST holding decreased by -7530USD 1,264,1910USD -7,530 USD 144.38 USD 145.24
2024-10-23 (Wednesday)8,756USD 1,271,721ROST holding decreased by -4466USD 1,271,7210USD -4,466 USD 145.24 USD 145.75
2024-10-22 (Tuesday)8,756USD 1,276,187ROST holding decreased by -13484USD 1,276,1870USD -13,484 USD 145.75 USD 147.29
2024-10-21 (Monday)8,756ROST holding increased by 40USD 1,289,671ROST holding decreased by -16857USD 1,289,67140USD -16,857 USD 147.29 USD 149.9
2024-10-18 (Friday)8,716USD 1,306,528USD 1,306,528
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 IE00BMXC7V63

Show aggregate share trades of ROST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY60 140.490* 140.27
2025-05-01SELL-75 138.930* 140.28 Profit of 10,521 on sale
2025-04-28SELL-272 139.370* 140.30 Profit of 38,161 on sale
2025-04-16BUY64 138.680* 140.44
2025-04-08BUY96 126.900* 140.60
2025-04-07SELL-240 127.880* 140.75 Profit of 33,781 on sale
2025-04-04SELL-45 130.310* 140.88 Profit of 6,340 on sale
2025-03-28SELL-800 125.420* 141.50 Profit of 113,198 on sale
2025-03-27SELL-32 129.090* 141.66 Profit of 4,533 on sale
2025-03-24SELL-32 129.180* 142.19 Profit of 4,550 on sale
2025-03-18SELL-384 123.710* 143.19 Profit of 54,985 on sale
2025-03-14SELL-101 124.210* 143.72 Profit of 14,516 on sale
2025-03-13SELL-16 123.300* 144.02 Profit of 2,304 on sale
2025-03-12BUY160 126.520* 144.28
2025-03-11BUY208 128.650* 144.52
2025-03-07BUY96 135.960* 144.85
2025-03-05BUY208 138.640* 144.94
2025-02-26BUY32 138.780* 145.54
2025-02-12BUY32 139.550* 147.02
2025-02-05BUY64 147.440* 147.41
2025-01-02SELL-1,874 152.600* 146.87 Profit of 275,231 on sale
2024-12-09SELL-20 156.240* 146.28 Profit of 2,926 on sale
2024-12-03SELL-40 153.720* 144.94 Profit of 5,798 on sale
2024-12-02BUY20 156.360* 144.50
2024-11-29BUY40 154.870* 144.08
2024-11-27BUY100 154.890* 143.15
2024-11-26BUY120 154.380* 142.63
2024-11-22BUY40 146.090* 141.93
2024-11-19BUY40 139.260* 142.18
2024-11-18BUY60 141.300* 142.23
2024-11-12BUY20 140.310* 142.36
2024-11-05BUY200 142.320* 142.64
2024-10-31BUY80 139.720* 143.58
2024-10-30BUY300 139.590* 144.15
2024-10-21BUY40 147.290* 0.00
Market high and low price is on the date.

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

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

Shorting History of ROST

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09326,8350757,63543.1%
2025-05-08372,1240689,08954.0%
2025-05-07449,1686864,48152.0%
2025-05-06425,61227638,00566.7%
2025-05-05374,0450790,32747.3%
2025-05-02350,5120872,19840.2%
2025-05-01277,9590934,09729.8%
2025-04-30430,321621,325,68132.5%
2025-04-29356,9593,195950,50037.6%
2025-04-28353,53201,090,21032.4%
2025-04-25375,2681781,86748.0%
2025-04-24497,859671,081,77546.0%
2025-04-23453,419171904,11050.2%
2025-04-22480,6120998,45948.1%
2025-04-21468,225141,165,83440.2%
2025-04-17419,45555954,56743.9%
2025-04-16572,56932788,13172.6%
2025-04-15611,96034915,19266.9%
2025-04-14842,7163081,093,67977.1%
2025-04-111,335,094131,709,14778.1%
2025-04-101,086,8232771,921,32956.6%
2025-04-091,369,6072342,836,09548.3%
2025-04-08940,5515581,431,74765.7%
2025-04-071,323,8771,8541,838,61672.0%
2025-04-041,309,0923392,011,99065.1%
2025-04-031,111,3981681,684,00866.0%
2025-04-02552,13110824,75866.9%
2025-04-01348,697156746,78946.7%
2025-03-31591,7763021,254,81047.2%
2025-03-28479,225102824,01258.2%
2025-03-27408,5340850,91448.0%
2025-03-26286,445110800,49435.8%
2025-03-25429,387570879,99048.8%
2025-03-24530,3306441,205,36244.0%
2025-03-21622,0457381,102,45456.4%
2025-03-20426,944162963,85344.3%
2025-03-19697,64901,638,04042.6%
2025-03-18392,05201,016,88238.6%
2025-03-17475,5271041,283,43037.1%
2025-03-14467,876411,224,64038.2%
2025-03-13434,692651,287,87733.8%
2025-03-12402,2121561,330,29430.2%
2025-03-11411,1361101,219,81233.7%
2025-03-10476,6452,4361,279,07337.3%
2025-03-07642,0312,7021,472,55543.6%

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

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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.