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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

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

iShares 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
2026-01-15 (Thursday)4,022USD 779,423ROST holding increased by 7883USD 779,4230USD 7,883 USD 193.79 USD 191.83
2026-01-14 (Wednesday)4,022ROST holding decreased by -64USD 771,540ROST holding decreased by -17998USD 771,540-64USD -17,998 USD 191.83 USD 193.23
2026-01-13 (Tuesday)4,086USD 789,538ROST holding increased by 3964USD 789,5380USD 3,964 USD 193.23 USD 192.26
2026-01-12 (Monday)4,086USD 785,574ROST holding increased by 3350USD 785,5740USD 3,350 USD 192.26 USD 191.44
2026-01-09 (Friday)4,086USD 782,224ROST holding increased by 8867USD 782,2240USD 8,867 USD 191.44 USD 189.27
2026-01-08 (Thursday)4,086ROST holding decreased by -85USD 773,357ROST holding decreased by -6578USD 773,357-85USD -6,578 USD 189.27 USD 186.99
2026-01-07 (Wednesday)4,171USD 779,935ROST holding decreased by -2253USD 779,9350USD -2,253 USD 186.99 USD 187.53
2026-01-06 (Tuesday)4,171ROST holding decreased by -48USD 782,188ROST holding decreased by -5415USD 782,188-48USD -5,415 USD 187.53 USD 186.68
2026-01-05 (Monday)4,219USD 787,603ROST holding increased by 16623USD 787,6030USD 16,623 USD 186.68 USD 182.74
2026-01-02 (Friday)4,219USD 770,980ROST holding increased by 10969USD 770,9800USD 10,969 USD 182.74 USD 180.14
2025-12-31 (Wednesday)4,219USD 760,011ROST holding decreased by -5527USD 760,0110USD -5,527 USD 180.14 USD 181.45
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
2026-01-14SELL-64193.790190.305 190.653USD -12,202 148.08 Loss of -2,725 on sale
2026-01-08SELL-85191.220186.420 186.900USD -15,886 147.35 Loss of -3,362 on sale
2026-01-06SELL-48187.075185.370 185.540USD -8,906 147.01 Loss of -1,849 on sale
2025-12-29SELL-17181.860179.930 180.123USD -3,062 146.24 Loss of -576 on sale
2025-12-22SELL-17183.750179.870 180.258USD -3,064 145.63 Loss of -589 on sale
2025-12-15SELL-64184.690181.790 182.080USD -11,653 144.79 Loss of -2,386 on sale
2025-12-09SELL-68177.690175.650 175.854USD -11,958 144.13 Loss of -2,157 on sale
2025-12-08SELL-32179.421177.550 177.737USD -5,688 143.97 Loss of -1,081 on sale
2025-12-02SELL-102178.530176.080 176.325USD -17,985 143.50 Loss of -3,348 on sale
2025-11-28SELL-34178.190176.180 176.381USD -5,997 143.18 Loss of -1,129 on sale
2025-11-25BUY34177.325173.500 173.882USD 5,912 143.03
2025-11-20SELL-17164.230160.340 160.729USD -2,732 142.64 Loss of -307 on sale
2025-11-17SELL-128161.193157.730 158.076USD -20,234 142.48 Loss of -1,996 on sale
2025-11-03SELL-400161.440157.650 158.029USD -63,212 141.60 Loss of -6,571 on sale
2025-10-31BUY16159.630157.390 157.614USD 2,522 141.51
2025-10-23SELL-64156.660156.890 156.867USD -10,039 140.98 Loss of -1,017 on sale
2025-10-22SELL-32156.050158.030 157.832USD -5,051 140.90 Loss of -542 on sale
2025-10-01SELL-16153.200153.970 153.893USD -2,462 140.17 Loss of -220 on sale
2025-09-29SELL-272151.860152.860 152.760USD -41,551 140.03 Loss of -3,462 on sale
2025-09-18BUY20146.090147.370 147.242USD 2,945 139.88
2025-09-10SELL-40149.240149.920 149.852USD -5,994 139.74 Loss of -404 on sale
2025-08-20BUY100146.350150.580 150.157USD 15,016 139.47
2025-08-15SELL-40146.940148.500 148.344USD -5,934 139.34 Loss of -360 on sale
2025-07-15SELL-140127.590131.340 130.965USD -18,335 139.56 Profit of 1,203 on sale
2025-07-11SELL-180131.170131.840 131.773USD -23,719 139.67 Profit of 1,421 on sale
2025-07-09SELL-40131.210132.340 132.227USD -5,289 139.78 Profit of 302 on sale
2025-07-03SELL-40131.550132.130 132.072USD -5,283 140.01 Profit of 318 on sale
2025-07-02SELL-200131.520135.850 135.417USD -27,083 140.07 Profit of 931 on sale
2025-06-30SELL-580127.580128.660 128.552USD -74,560 140.16 Profit of 6,731 on sale
2025-06-20BUY1,774127.670129.350 129.182USD 229,169 140.70
2025-06-13SELL-120131.850134.560 134.289USD -16,115 141.12 Profit of 820 on sale
2025-06-12SELL-96133.470136.590 136.278USD -13,083 141.18 Profit of 470 on sale
2025-06-11SELL-270136.390140.150 139.774USD -37,739 141.21 Profit of 389 on sale
2025-06-10SELL-352140.080142.140 141.934USD -49,961 141.22 Loss of -251 on sale
2025-06-05BUY96142.240142.610 142.573USD 13,687 141.19
2025-05-19SELL-16154.260154.350 154.341USD -2,469 140.82 Loss of -216 on sale
2025-05-13BUY48149.330150.070 149.996USD 7,200 140.45
2025-05-02BUY60140.490141.890 141.750USD 8,505 140.27
2025-05-01SELL-75138.930139.950 139.848USD -10,489 140.28 Profit of 32 on sale
2025-04-28SELL-272139.370142.000 141.737USD -38,552 140.30 Loss of -392 on sale
2025-04-16BUY64138.680142.260 141.902USD 9,082 140.44
2025-04-08BUY96126.900133.540 132.876USD 12,756 140.60
2025-04-07SELL-240127.880132.620 132.146USD -31,715 140.75 Profit of 2,066 on sale
2025-04-04SELL-45130.310136.420 135.809USD -6,111 140.88 Profit of 228 on sale
2025-03-28SELL-800125.420128.360 128.066USD -102,453 141.50 Profit of 10,745 on sale
2025-03-27SELL-32129.090129.760 129.693USD -4,150 141.66 Profit of 383 on sale
2025-03-24SELL-32129.180129.280 129.270USD -4,137 142.19 Profit of 413 on sale
2025-03-18SELL-384123.710124.620 124.529USD -47,819 143.19 Profit of 7,165 on sale
2025-03-14SELL-101124.210125.180 125.083USD -12,633 143.72 Profit of 1,882 on sale
2025-03-13SELL-16123.300126.510 126.189USD -2,019 144.02 Profit of 285 on sale
2025-03-12BUY160126.520129.590 129.283USD 20,685 144.28
2025-03-11BUY208128.650132.380 132.007USD 27,457 144.52
2025-03-07BUY96135.960138.690 138.417USD 13,288 144.85
2025-03-05BUY208138.640139.220 139.162USD 28,946 144.94
2025-02-26BUY32138.780140.700 140.508USD 4,496 145.54
2025-02-12BUY32139.550140.910 140.774USD 4,505 147.02
2025-02-05BUY64147.440147.660 147.638USD 9,449 147.41
2025-01-02SELL-1,874152.600154.820 154.598USD -289,717 146.87 Loss of -14,486 on sale
2024-12-09SELL-20156.240158.690 158.445USD -3,169 146.28 Loss of -243 on sale
2024-12-03SELL-40153.720156.750 156.447USD -6,258 144.94 Loss of -460 on sale
2024-12-02BUY20156.360156.860 156.810USD 3,136 144.50
2024-11-29BUY40154.870155.690 155.608USD 6,224 144.08
2024-11-27BUY100154.890155.960 155.853USD 15,585 143.15
2024-11-26BUY120154.380155.060 154.992USD 18,599 142.63
2024-11-22BUY40146.090155.470 154.532USD 6,181 141.93
2024-11-19BUY40139.260141.240 141.042USD 5,642 142.18
2024-11-18BUY60141.300141.540 141.516USD 8,491 142.23
2024-11-12BUY20140.310142.100 141.921USD 2,838 142.36
2024-11-05BUY200142.320142.450 142.437USD 28,487 142.64
2024-10-31BUY80139.720140.550 140.467USD 11,237 143.58
2024-10-30BUY300139.590139.940 139.905USD 41,972 144.15
2024-10-21BUY40147.290149.650 149.414USD 5,977 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
2025-09-19227,704145684,45333.3%
2025-09-18294,8480625,54347.1%
2025-09-17361,2010946,02638.2%
2025-09-16169,0904464,16636.4%
2025-09-15205,0958561,36436.5%
2025-09-12272,6070675,31340.4%
2025-09-11223,846107,360603,65837.1%
2025-09-10195,7425566,24934.6%
2025-09-09284,6830694,03341.0%
2025-09-08288,667339742,06638.9%
2025-09-05280,955729799,33435.1%
2025-09-04320,157991,085,57329.5%
2025-09-03289,6840925,31631.3%
2025-09-02343,4972291,059,09732.4%
2025-08-29316,7280744,42142.5%
2025-08-28482,9726,603861,41156.1%
2025-08-27225,959100812,23727.8%
2025-08-26236,3360828,52128.5%
2025-08-25313,0371001,266,41924.7%
2025-08-221,125,05103,319,83633.9%
2025-08-21400,80031,620,03024.7%
2025-08-20279,56801,399,50220.0%
2025-08-19245,72101,172,75021.0%
2025-08-18295,3909451,336,22722.1%
2025-08-15276,05201,076,68325.6%
2025-08-14395,30001,020,38438.7%
2025-08-13202,5042919,69122.0%
2025-08-12288,8571941,070,50327.0%
2025-08-11443,8085011,073,58341.3%
2025-08-08437,48036955,66245.8%
2025-08-07389,3590673,53557.8%
2025-08-06515,71401,158,45344.5%
2025-08-05360,11427599,91160.0%
2025-08-04623,66501,134,77755.0%
2025-08-01434,357900775,23556.0%
2025-07-31496,3430982,65250.5%
2025-07-30399,656199923,49343.3%
2025-07-29399,5850758,37452.7%
2025-07-28438,8191941,137,09938.6%
2025-07-25280,5691,041593,23547.3%
2025-07-24327,182630962,79734.0%
2025-07-23421,132222891,66247.2%
2025-07-22439,059226892,81549.2%
2025-07-21547,2180994,33655.0%
2025-07-18419,58629773,85454.2%

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

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

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