Portfolio Holdings Detail for ISIN IE00BYVQ9F29
Stock Name / FundiShares NASDAQ 100 UCITS ETF
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 TickerNQSE(EUR) F
ETF TickerNQSE.DE(EUR) CXE

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 NASDAQ 100 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
2025-12-03 (Wednesday)408,841ROST holding increased by 1036USD 72,773,698ROST holding increased by 359764USD 72,773,6981,036USD 359,764 USD 178 USD 177.57
2025-12-02 (Tuesday)407,805ROST holding increased by 37USD 72,413,934ROST holding increased by 35114USD 72,413,93437USD 35,114 USD 177.57 USD 177.5
2025-12-01 (Monday)407,768ROST holding decreased by -296USD 72,378,820ROST holding increased by 412653USD 72,378,820-296USD 412,653 USD 177.5 USD 176.36
2025-11-28 (Friday)408,064ROST holding increased by 148USD 71,966,167ROST holding decreased by -516427USD 71,966,167148USD -516,427 USD 176.36 USD 177.69
2025-11-27 (Thursday)407,916USD 72,482,594USD 72,482,5940USD 0 USD 177.69 USD 177.69
2025-11-26 (Wednesday)407,916ROST holding increased by 148USD 72,482,594ROST holding increased by 511542USD 72,482,594148USD 511,542 USD 177.69 USD 176.5
2025-11-25 (Tuesday)407,768ROST holding increased by 74USD 71,971,052ROST holding increased by 979296USD 71,971,05274USD 979,296 USD 176.5 USD 174.13
2025-11-24 (Monday)407,694ROST holding increased by 37USD 70,991,756ROST holding increased by 59438USD 70,991,75637USD 59,438 USD 174.13 USD 174
2025-11-21 (Friday)407,657ROST holding increased by 148USD 70,932,318ROST holding increased by 5527123USD 70,932,318148USD 5,527,123 USD 174 USD 160.5
2025-11-20 (Thursday)407,509ROST holding increased by 666USD 65,405,195ROST holding increased by 127236USD 65,405,195666USD 127,236 USD 160.5 USD 160.45
2025-11-19 (Wednesday)406,843ROST holding decreased by -37USD 65,277,959ROST holding increased by 217847USD 65,277,959-37USD 217,847 USD 160.45 USD 159.9
2025-11-18 (Tuesday)406,880ROST holding decreased by -999USD 65,060,112ROST holding increased by 40121USD 65,060,112-999USD 40,121 USD 159.9 USD 159.41
2025-11-17 (Monday)407,879ROST holding decreased by -407USD 65,019,991ROST holding decreased by -542575USD 65,019,991-407USD -542,575 USD 159.41 USD 160.58
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 IE00BYVQ9F29

Show aggregate share trades of ROST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-03BUY1,036178.640177.135 177.285USD 183,668 144.09
2025-12-02BUY37 177.570* 143.95
2025-12-01SELL-296178.800174.880 175.272USD -51,881 143.80 Loss of -9,315 on sale
2025-11-28BUY148 176.360* 143.66
2025-11-26BUY148178.090175.510 175.768USD 26,014 143.36
2025-11-25BUY74177.325173.500 173.882USD 12,867 143.21
2025-11-24BUY37176.000172.980 173.282USD 6,411 143.07
2025-11-21BUY148 174.000* 142.93
2025-11-20BUY666 160.500* 142.85
2025-11-19SELL-37 160.450* 142.78 Profit of 5,283 on sale
2025-11-18SELL-999 159.900* 142.70 Profit of 142,555 on sale
2025-11-17SELL-407161.193157.730 158.076USD -64,337 142.62 Loss of -6,290 on sale
2025-11-14SELL-370162.230159.900 160.133USD -59,249 142.54 Loss of -6,510 on sale
2025-11-13BUY74163.330161.370 161.566USD 11,956 142.45
2025-11-07BUY185 161.080* 142.08
2025-11-06SELL-74163.020158.850 159.267USD -11,786 141.99 Loss of -1,278 on sale
2025-11-04BUY296162.740159.630 159.941USD 47,343 141.80
2025-11-03BUY296161.440157.650 158.029USD 46,777 141.71
2025-10-31BUY37159.630157.390 157.614USD 5,832 141.63
2025-10-30BUY999159.420157.560 157.746USD 157,588 141.55
2025-10-29BUY777158.340160.820 160.572USD 124,764 141.47
2025-10-28BUY592160.700161.310 161.249USD 95,459 141.37
2025-10-27SELL-296160.730161.950 161.828USD -47,901 141.28 Loss of -6,083 on sale
2025-10-24BUY111156.750157.830 157.722USD 17,507 141.20
2025-10-23SELL-296156.660156.890 156.867USD -46,433 141.12 Loss of -4,660 on sale
2025-10-22BUY222156.050158.030 157.832USD 35,039 141.05
2025-10-21BUY333156.410157.600 157.481USD 52,441 140.97
2025-10-20SELL-1,110157.450157.790 157.756USD -175,109 140.89 Loss of -18,722 on sale
2025-10-17SELL-111156.310157.350 157.246USD -17,454 140.81 Loss of -1,824 on sale
2025-10-16BUY296155.210157.480 157.253USD 46,547 140.74
2025-10-14SELL-259155.260156.560 156.430USD -40,515 140.58 Loss of -4,105 on sale
2025-10-07BUY666150.340152.980 152.716USD 101,709 140.53
2025-10-06BUY222152.260153.460 153.340USD 34,041 140.47
2025-10-03BUY37152.640156.560 156.168USD 5,778 140.41
2025-10-02BUY925156.170157.030 156.944USD 145,173 140.32
2025-10-01BUY296153.200153.970 153.893USD 45,552 140.26
2025-09-30BUY148152.390152.900 152.849USD 22,622 140.19
2025-09-29BUY222151.860152.860 152.760USD 33,913 140.13
2025-09-26BUY111151.520151.930 151.889USD 16,860 140.07
2025-09-25BUY111149.460150.630 150.513USD 16,707 140.02
2025-09-24BUY1,887149.430150.470 150.366USD 283,741 139.97
2025-09-18BUY925146.090147.370 147.242USD 136,199 139.93
2025-09-17BUY1,147146.660148.150 148.001USD 169,757 139.90
2025-09-16BUY444146.450147.540 147.431USD 65,459 139.86
2025-09-15BUY370147.050147.900 147.815USD 54,692 139.82
2025-09-11BUY296151.100151.270 151.253USD 44,771 139.71
2025-09-08BUY296151.570152.450 152.362USD 45,099 139.54
2025-09-04SELL-259152.810153.540 153.467USD -39,748 139.40 Loss of -3,644 on sale
2025-08-22SELL-37147.250151.000 150.625USD -5,573 139.35 Loss of -417 on sale
2025-08-21SELL-148145.620146.850 146.727USD -21,716 139.32 Loss of -1,097 on sale
2025-08-20BUY111146.350150.580 150.157USD 16,667 139.27
2025-08-19BUY370147.880148.800 148.708USD 55,022 139.22
2025-07-31BUY296136.540138.700 138.484USD 40,991 139.20
2025-07-30BUY296138.480140.060 139.902USD 41,411 139.20
2025-07-28BUY296140.820140.990 140.973USD 41,728 139.19
2025-07-24SELL-2,416136.440138.060 137.898USD -333,162 139.21 Profit of 3,179 on sale
2025-07-23SELL-604137.170137.260 137.251USD -82,900 139.23 Profit of 1,193 on sale
2025-07-18BUY450129.940131.440 131.290USD 59,081 139.31
2025-07-17SELL-453130.480130.880 130.840USD -59,271 139.36 Profit of 3,860 on sale
2025-07-15BUY150127.590131.340 130.965USD 19,645 139.50
2025-07-14BUY150131.170131.240 131.233USD 19,685 139.56
2025-07-11BUY150131.170131.840 131.773USD 19,766 139.61
2025-07-10BUY300130.860132.990 132.777USD 39,833 139.67
2025-07-09BUY302131.210132.340 132.227USD 39,933 139.72
2025-07-08SELL-150131.560131.900 131.866USD -19,780 139.78 Profit of 1,186 on sale
2025-07-03SELL-1131.550132.130 132.072USD -132 139.95 Profit of 8 on sale
2025-07-02SELL-150131.520135.850 135.417USD -20,313 140.00 Profit of 688 on sale
2025-07-01BUY902129.970131.660 131.491USD 118,605 140.07
2025-06-30BUY1,192127.580128.660 128.552USD 153,234 140.16
2025-06-26BUY894126.620127.250 127.187USD 113,705 140.34
2025-06-25BUY1,472127.280128.720 128.576USD 189,264 140.43
2025-06-24BUY298128.330129.160 129.077USD 38,465 140.51
2025-06-23SELL-149127.870128.470 128.410USD -19,133 140.60 Profit of 1,817 on sale
2025-06-20SELL-149127.670129.350 129.182USD -19,248 140.69 Profit of 1,715 on sale
2025-06-18BUY292128.050129.790 129.616USD 37,848 140.88
2025-06-17BUY150129.050131.050 130.850USD 19,628 140.96
2025-06-16SELL-735131.150133.200 132.995USD -97,751 141.04 Profit of 5,910 on sale
2025-06-13BUY150131.850134.560 134.289USD 20,143 141.10
2025-06-12SELL-600133.470136.590 136.278USD -81,767 141.16 Profit of 2,930 on sale
2025-06-06BUY150143.800144.090 144.061USD 21,609 141.18
2025-06-05BUY292142.240142.610 142.573USD 41,631 141.17
2025-06-04BUY298142.510144.420 144.229USD 42,980 141.16
2025-06-03BUY3,576144.030144.550 144.498USD 516,725 141.14
2025-06-02BUY149142.420142.440 142.438USD 21,223 141.13
2025-05-30BUY592140.090140.710 140.648USD 83,264 141.14
2025-05-29SELL-149138.930142.650 142.278USD -21,199 141.15 Loss of -168 on sale
2025-05-28SELL-149139.700142.550 142.265USD -21,197 141.16 Loss of -164 on sale
2025-05-23SELL-298137.260139.900 139.636USD -41,612 141.23 Profit of 475 on sale
2025-05-22SELL-1,192152.250153.380 153.267USD -182,694 141.14 Loss of -14,460 on sale
2025-05-20SELL-147154.240155.580 155.446USD -22,851 140.93 Loss of -2,135 on sale
2025-05-19BUY294154.260154.350 154.341USD 45,376 140.81
2025-05-16SELL-7,252152.920153.110 153.091USD -1,110,216 140.71 Loss of -89,822 on sale
2025-05-15BUY1,374151.890151.980 151.971USD 208,808 140.61
2025-05-14BUY306150.660151.030 150.993USD 46,204 140.52
2025-05-13BUY1,368149.330150.070 149.996USD 205,195 140.44
2025-05-12BUY1,071149.260149.310 149.305USD 159,906 140.36
2025-05-08BUY459143.370145.270 145.080USD 66,592 140.31
2025-05-02BUY306140.490141.890 141.750USD 43,376 140.26
2025-04-29BUY612140.780141.180 141.140USD 86,378 140.28
2025-04-28BUY1,063139.370142.000 141.737USD 150,666 140.29
2025-04-25BUY459139.710142.630 142.338USD 65,333 140.30
2025-04-24BUY306139.930140.340 140.299USD 42,931 140.30
2025-04-23BUY306138.220141.670 141.325USD 43,245 140.32
2025-04-22BUY1,071137.890138.730 138.646USD 148,490 140.35
2025-04-16BUY306138.680142.260 141.902USD 43,422 140.43
2025-04-15BUY765141.030144.140 143.829USD 110,029 140.43
2025-04-14BUY1,836143.660144.310 144.245USD 264,834 140.39
2025-04-11BUY608141.510142.470 142.374USD 86,563 140.38
2025-04-09BUY1,672137.000139.290 139.061USD 232,510 140.44
2025-04-08BUY3,040126.900133.540 132.876USD 403,943 140.59
2025-04-04SELL-1,976130.310136.420 135.809USD -268,359 140.86 Profit of 9,984 on sale
2025-04-02SELL-152132.370133.090 133.018USD -20,219 140.96 Profit of 1,208 on sale
2025-04-01SELL-152129.110129.650 129.596USD -19,699 141.11 Profit of 1,749 on sale
2025-03-31SELL-1,048127.790128.250 128.204USD -134,358 141.27 Profit of 13,691 on sale
2025-03-26BUY1,352127.700128.670 128.573USD 173,831 141.79
2025-03-25BUY1,664128.130129.670 129.516USD 215,515 141.97
2025-03-24BUY456129.180129.280 129.270USD 58,947 142.14
2025-03-21BUY152123.540124.860 124.728USD 18,959 142.38
2025-03-20BUY308124.600126.330 126.157USD 38,856 142.62
2025-03-19BUY1,205125.950126.930 126.832USD 152,833 142.84
2025-03-18BUY308123.710124.620 124.529USD 38,355 143.11
2025-03-17SELL-462125.540126.080 126.026USD -58,224 143.35 Profit of 8,003 on sale
2025-03-14BUY770124.210125.180 125.083USD 96,314 143.62
2025-03-13BUY308123.300126.510 126.189USD 38,866 143.91
2025-03-11SELL-854128.650132.380 132.007USD -112,734 144.39 Profit of 10,574 on sale
2025-03-10SELL-765132.120136.680 136.224USD -104,211 144.57 Profit of 6,386 on sale
2025-03-06SELL-760137.890141.800 141.409USD -107,471 144.81 Profit of 2,583 on sale
2025-03-05SELL-304138.640139.220 139.162USD -42,305 144.90 Profit of 1,745 on sale
2025-03-04SELL-1,368135.970137.650 137.482USD -188,075 145.05 Profit of 10,347 on sale
2025-03-03SELL-718136.810141.090 140.662USD -100,995 145.18 Profit of 3,243 on sale
2025-02-28SELL-442140.320141.100 141.022USD -62,332 145.26 Profit of 1,872 on sale
2025-02-25SELL-608136.450137.840 137.701USD -83,722 145.65 Profit of 4,831 on sale
2025-02-20SELL-304139.090139.670 139.612USD -42,442 146.11 Profit of 1,974 on sale
2025-02-19SELL-912139.730140.140 140.099USD -127,770 146.22 Profit of 5,587 on sale
2025-02-18SELL-456139.090139.760 139.693USD -63,700 146.36 Profit of 3,040 on sale
2025-02-13BUY304140.440140.610 140.593USD 42,740 146.78
2025-02-07BUY304142.590144.440 144.255USD 43,854 147.25
2025-01-29BUY608150.150152.060 151.869USD 92,336 147.01
2025-01-28BUY152147.920148.110 148.091USD 22,510 146.99
2025-01-27SELL-14146.010150.300 149.871USD -2,098 147.01 Loss of -40 on sale
2025-01-24BUY456149.280149.630 149.595USD 68,215 146.95
2025-01-23SELL-6,384148.610149.380 149.303USD -953,150 146.90 Loss of -15,321 on sale
2025-01-02BUY9,428152.600154.820 154.598USD 1,457,550 146.74
2024-12-10BUY150155.770156.850 156.742USD 23,511 146.46
2024-12-09SELL-1,050156.240158.690 158.445USD -166,367 146.16 Loss of -12,903 on sale
2024-12-06BUY600156.480158.340 158.154USD 94,892 145.82
2024-12-05BUY150156.610157.070 157.024USD 23,554 145.46
2024-12-03SELL-600153.720156.750 156.447USD -93,868 144.85 Loss of -6,960 on sale
2024-12-02BUY300156.360156.860 156.810USD 47,043 144.42
2024-11-29BUY441154.870155.690 155.608USD 68,623 144.02
2024-11-27BUY300154.890155.960 155.853USD 46,756 143.11
2024-11-26BUY150154.380155.060 154.992USD 23,249 142.62
2024-11-22BUY459146.090155.470 154.532USD 70,930 141.95
2024-11-21BUY150142.960143.220 143.194USD 21,479 141.90
2024-11-19BUY450139.260141.240 141.042USD 63,469 142.19
2024-11-18BUY1,766141.300141.540 141.516USD 249,917 142.24
2024-11-12BUY596140.310142.100 141.921USD 84,585 142.36
2024-11-08BUY149143.400144.940 144.786USD 21,573 142.29
2024-11-07BUY3,725142.040142.580 142.526USD 530,909 142.31
2024-11-06BUY447138.590145.660 144.953USD 64,794 142.62
2024-11-05BUY149142.320142.450 142.437USD 21,223 142.64
2024-11-04BUY298140.660140.870 140.849USD 41,973 142.84
2024-10-31SELL-6,030139.720140.550 140.467USD -847,016 143.58 Profit of 18,771 on sale
2024-10-25BUY304144.220145.620 145.480USD 44,226 145.67
2024-10-24SELL-304144.380146.370 146.171USD -44,436 146.09 Loss of -24 on sale
2024-10-21BUY456147.290149.650 149.414USD 68,133 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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