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

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 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
2025-04-17 (Thursday)377,886USD 52,764,222USD 52,764,222
2025-04-16 (Wednesday)377,886ROST holding increased by 306USD 52,405,230ROST holding decreased by -844877USD 52,405,230306USD -844,877 USD 138.68 USD 141.03
2025-04-15 (Tuesday)377,580ROST holding increased by 765USD 53,250,107ROST holding decreased by -883136USD 53,250,107765USD -883,136 USD 141.03 USD 143.66
2025-04-14 (Monday)376,815ROST holding increased by 1836USD 54,133,243ROST holding increased by 1069965USD 54,133,2431,836USD 1,069,965 USD 143.66 USD 141.51
2025-04-11 (Friday)374,979ROST holding increased by 608USD 53,063,278ROST holding increased by 1066890USD 53,063,278608USD 1,066,890 USD 141.51 USD 138.89
2025-04-10 (Thursday)374,371USD 51,996,388ROST holding increased by 707561USD 51,996,3880USD 707,561 USD 138.89 USD 137
2025-04-09 (Wednesday)374,371ROST holding increased by 1672USD 51,288,827ROST holding increased by 3993324USD 51,288,8271,672USD 3,993,324 USD 137 USD 126.9
2025-04-08 (Tuesday)372,699ROST holding increased by 3040USD 47,295,503ROST holding increased by 23510USD 47,295,5033,040USD 23,510 USD 126.9 USD 127.88
2025-04-07 (Monday)369,659USD 47,271,993ROST holding decreased by -898271USD 47,271,9930USD -898,271 USD 127.88 USD 130.31
2025-04-04 (Friday)369,659ROST holding decreased by -1976USD 48,170,264ROST holding decreased by -1023061USD 48,170,264-1,976USD -1,023,061 USD 130.31 USD 132.37
2025-04-02 (Wednesday)371,635ROST holding decreased by -152USD 49,193,325ROST holding increased by 1191905USD 49,193,325-152USD 1,191,905 USD 132.37 USD 129.11
2025-04-01 (Tuesday)371,787ROST holding decreased by -152USD 48,001,420ROST holding increased by 471335USD 48,001,420-152USD 471,335 USD 129.11 USD 127.79
2025-03-31 (Monday)371,939ROST holding decreased by -1048USD 47,530,085ROST holding increased by 750055USD 47,530,085-1,048USD 750,055 USD 127.79 USD 125.42
2025-03-28 (Friday)372,987USD 46,780,030ROST holding decreased by -1368862USD 46,780,0300USD -1,368,862 USD 125.42 USD 129.09
2025-03-27 (Thursday)372,987USD 48,148,892ROST holding increased by 518452USD 48,148,8920USD 518,452 USD 129.09 USD 127.7
2025-03-26 (Wednesday)372,987ROST holding increased by 1352USD 47,630,440ROST holding increased by 12847USD 47,630,4401,352USD 12,847 USD 127.7 USD 128.13
2025-03-25 (Tuesday)371,635ROST holding increased by 1664USD 47,617,593ROST holding decreased by -175261USD 47,617,5931,664USD -175,261 USD 128.13 USD 129.18
2025-03-24 (Monday)369,971ROST holding increased by 456USD 47,792,854ROST holding increased by 2142971USD 47,792,854456USD 2,142,971 USD 129.18 USD 123.54
2025-03-21 (Friday)369,515ROST holding increased by 152USD 45,649,883ROST holding decreased by -372747USD 45,649,883152USD -372,747 USD 123.54 USD 124.6
2025-03-20 (Thursday)369,363ROST holding increased by 308USD 46,022,630ROST holding decreased by -459847USD 46,022,630308USD -459,847 USD 124.6 USD 125.95
2025-03-19 (Wednesday)369,055ROST holding increased by 1205USD 46,482,477ROST holding increased by 975753USD 46,482,4771,205USD 975,753 USD 125.95 USD 123.71
2025-03-18 (Tuesday)367,850ROST holding increased by 308USD 45,506,724ROST holding decreased by -634499USD 45,506,724308USD -634,499 USD 123.71 USD 125.54
2025-03-17 (Monday)367,542ROST holding decreased by -462USD 46,141,223ROST holding increased by 431446USD 46,141,223-462USD 431,446 USD 125.54 USD 124.21
2025-03-14 (Friday)368,004ROST holding increased by 770USD 45,709,777ROST holding increased by 429825USD 45,709,777770USD 429,825 USD 124.21 USD 123.3
2025-03-13 (Thursday)367,234ROST holding increased by 308USD 45,279,952ROST holding decreased by -1143526USD 45,279,952308USD -1,143,526 USD 123.3 USD 126.52
2025-03-12 (Wednesday)366,926USD 46,423,478ROST holding decreased by -781552USD 46,423,4780USD -781,552 USD 126.52 USD 128.65
2025-03-11 (Tuesday)366,926ROST holding decreased by -854USD 47,205,030ROST holding decreased by -1386064USD 47,205,030-854USD -1,386,064 USD 128.65 USD 132.12
2025-03-10 (Monday)367,780ROST holding decreased by -765USD 48,591,094ROST holding decreased by -1516284USD 48,591,094-765USD -1,516,284 USD 132.12 USD 135.96
2025-03-07 (Friday)368,545USD 50,107,378ROST holding decreased by -711292USD 50,107,3780USD -711,292 USD 135.96 USD 137.89
2025-03-06 (Thursday)368,545ROST holding decreased by -760USD 50,818,670ROST holding decreased by -381775USD 50,818,670-760USD -381,775 USD 137.89 USD 138.64
2025-03-05 (Wednesday)369,305ROST holding decreased by -304USD 51,200,445ROST holding increased by 944709USD 51,200,445-304USD 944,709 USD 138.64 USD 135.97
2025-03-04 (Tuesday)369,609ROST holding decreased by -1368USD 50,255,736ROST holding decreased by -497627USD 50,255,736-1,368USD -497,627 USD 135.97 USD 136.81
2025-03-03 (Monday)370,977ROST holding decreased by -718USD 50,753,363ROST holding decreased by -1402879USD 50,753,363-718USD -1,402,879 USD 136.81 USD 140.32
2025-02-28 (Friday)371,695ROST holding decreased by -442USD 52,156,242ROST holding increased by 793893USD 52,156,242-442USD 793,893 USD 140.32 USD 138.02
2025-02-27 (Thursday)372,137USD 51,362,349ROST holding decreased by -282824USD 51,362,3490USD -282,824 USD 138.02 USD 138.78
2025-02-26 (Wednesday)372,137USD 51,645,173ROST holding increased by 867079USD 51,645,1730USD 867,079 USD 138.78 USD 136.45
2025-02-25 (Tuesday)372,137ROST holding decreased by -608USD 50,778,094ROST holding increased by 110866USD 50,778,094-608USD 110,866 USD 136.45 USD 135.93
2025-02-24 (Monday)372,745USD 50,667,228ROST holding decreased by -253466USD 50,667,2280USD -253,466 USD 135.93 USD 136.61
2025-02-21 (Friday)372,745USD 50,920,694ROST holding decreased by -924408USD 50,920,6940USD -924,408 USD 136.61 USD 139.09
2025-02-20 (Thursday)372,745ROST holding decreased by -304USD 51,845,102ROST holding decreased by -281035USD 51,845,102-304USD -281,035 USD 139.09 USD 139.73
2025-02-19 (Wednesday)373,049ROST holding decreased by -912USD 52,126,137ROST holding increased by 111902USD 52,126,137-912USD 111,902 USD 139.73 USD 139.09
2025-02-18 (Tuesday)373,961ROST holding decreased by -456USD 52,014,235ROST holding increased by 60132USD 52,014,235-456USD 60,132 USD 139.09 USD 138.76
2025-02-17 (Monday)374,417USD 51,954,103USD 51,954,1030USD 0 USD 138.76 USD 138.76
2025-02-14 (Friday)374,417USD 51,954,103ROST holding decreased by -629020USD 51,954,1030USD -629,020 USD 138.76 USD 140.44
2025-02-13 (Thursday)374,417ROST holding increased by 304USD 52,583,123ROST holding increased by 375654USD 52,583,123304USD 375,654 USD 140.44 USD 139.55
2025-02-12 (Wednesday)374,113USD 52,207,469ROST holding decreased by -643475USD 52,207,4690USD -643,475 USD 139.55 USD 141.27
2025-02-11 (Tuesday)374,113USD 52,850,944ROST holding decreased by -321737USD 52,850,9440USD -321,737 USD 141.27 USD 142.13
2025-02-10 (Monday)374,113USD 53,172,681ROST holding decreased by -172092USD 53,172,6810USD -172,092 USD 142.13 USD 142.59
2025-02-07 (Friday)374,113ROST holding increased by 304USD 53,344,773ROST holding decreased by -865008USD 53,344,773304USD -865,008 USD 142.59 USD 145.02
2025-02-06 (Thursday)373,809USD 54,209,781ROST holding decreased by -904618USD 54,209,7810USD -904,618 USD 145.02 USD 147.44
2025-02-05 (Wednesday)373,809USD 55,114,399ROST holding increased by 183166USD 55,114,3990USD 183,166 USD 147.44 USD 146.95
2025-02-04 (Tuesday)373,809USD 54,931,233ROST holding decreased by -44857USD 54,931,2330USD -44,857 USD 146.95 USD 147.07
2025-02-03 (Monday)373,809USD 54,976,090ROST holding decreased by -1304593USD 54,976,0900USD -1,304,593 USD 147.07 USD 150.56
2025-01-31 (Friday)373,809USD 56,280,683ROST holding decreased by -882189USD 56,280,6830USD -882,189 USD 150.56 USD 152.92
2025-01-30 (Thursday)373,809USD 57,162,872ROST holding increased by 1035451USD 57,162,8720USD 1,035,451 USD 152.92 USD 150.15
2025-01-29 (Wednesday)373,809ROST holding increased by 608USD 56,127,421ROST holding increased by 923529USD 56,127,421608USD 923,529 USD 150.15 USD 147.92
2025-01-28 (Tuesday)373,201ROST holding increased by 152USD 55,203,892ROST holding increased by 735008USD 55,203,892152USD 735,008 USD 147.92 USD 146.01
2025-01-27 (Monday)373,049ROST holding decreased by -14USD 54,468,884ROST holding decreased by -1221961USD 54,468,884-14USD -1,221,961 USD 146.01 USD 149.28
2025-01-24 (Friday)373,063ROST holding increased by 456USD 55,690,845ROST holding increased by 317719USD 55,690,845456USD 317,719 USD 149.28 USD 148.61
2025-01-23 (Thursday)372,607ROST holding decreased by -6384USD 55,373,126ROST holding decreased by -1395936USD 55,373,126-6,384USD -1,395,936 USD 148.61 USD 149.79
2025-01-22 (Wednesday)378,991USD 56,769,062USD 56,769,062
2025-01-21 (Tuesday)378,549USD 56,381,088USD 56,381,088
2025-01-20 (Monday)378,093USD 56,392,571USD 56,392,571
2025-01-17 (Friday)378,093USD 56,392,571USD 56,392,571
2025-01-16 (Thursday)377,637USD 56,267,913USD 56,267,913
2025-01-15 (Wednesday)376,725USD 56,135,792USD 56,135,792
2025-01-14 (Tuesday)376,725USD 56,177,232USD 56,177,232
2025-01-13 (Monday)375,965USD 56,830,869USD 56,830,869
2025-01-10 (Friday)375,965USD 57,048,929USD 57,048,929
2025-01-09 (Thursday)375,647USD 58,086,296USD 58,086,296
2025-01-09 (Thursday)375,647USD 58,086,296USD 58,086,296
2025-01-09 (Thursday)375,647USD 58,086,296USD 58,086,296
2025-01-08 (Wednesday)375,647USD 58,086,296USD 58,086,296
2025-01-08 (Wednesday)375,647USD 58,086,296USD 58,086,296
2025-01-08 (Wednesday)375,647USD 58,086,296USD 58,086,296
2025-01-02 (Thursday)373,823ROST holding increased by 9428USD 57,045,390ROST holding increased by 283581USD 57,045,3909,428USD 283,581 USD 152.6 USD 155.77
2024-12-30 (Monday)373,519USD 56,588,129USD 56,588,129
2024-12-10 (Tuesday)364,395ROST holding increased by 150USD 56,761,809ROST holding decreased by -147830USD 56,761,809150USD -147,830 USD 155.77 USD 156.24
2024-12-09 (Monday)364,245ROST holding decreased by -1050USD 56,909,639ROST holding decreased by -251723USD 56,909,639-1,050USD -251,723 USD 156.24 USD 156.48
2024-12-06 (Friday)365,295ROST holding increased by 600USD 57,161,362ROST holding increased by 46478USD 57,161,362600USD 46,478 USD 156.48 USD 156.61
2024-12-05 (Thursday)364,695ROST holding increased by 150USD 57,114,884ROST holding increased by 799972USD 57,114,884150USD 799,972 USD 156.61 USD 154.48
2024-12-04 (Wednesday)364,545USD 56,314,912ROST holding increased by 277055USD 56,314,9120USD 277,055 USD 154.48 USD 153.72
2024-12-03 (Tuesday)364,545ROST holding decreased by -600USD 56,037,857ROST holding decreased by -1056215USD 56,037,857-600USD -1,056,215 USD 153.72 USD 156.36
2024-12-02 (Monday)365,145ROST holding increased by 300USD 57,094,072ROST holding increased by 590527USD 57,094,072300USD 590,527 USD 156.36 USD 154.87
2024-11-29 (Friday)364,845ROST holding increased by 441USD 56,503,545ROST holding increased by 61009USD 56,503,545441USD 61,009 USD 154.87 USD 154.89
2024-11-28 (Thursday)364,404USD 56,442,536USD 56,442,5360USD 0 USD 154.89 USD 154.89
2024-11-27 (Wednesday)364,404ROST holding increased by 300USD 56,442,536ROST holding increased by 232160USD 56,442,536300USD 232,160 USD 154.89 USD 154.38
2024-11-26 (Tuesday)364,104ROST holding increased by 150USD 56,210,376ROST holding increased by 419867USD 56,210,376150USD 419,867 USD 154.38 USD 153.29
2024-11-25 (Monday)363,954USD 55,790,509ROST holding increased by 2620469USD 55,790,5090USD 2,620,469 USD 153.29 USD 146.09
2024-11-22 (Friday)363,954ROST holding increased by 459USD 53,170,040ROST holding increased by 1204795USD 53,170,040459USD 1,204,795 USD 146.09 USD 142.96
2024-11-21 (Thursday)363,495ROST holding increased by 150USD 51,965,245ROST holding increased by 1344020USD 51,965,245150USD 1,344,020 USD 142.96 USD 139.32
2024-11-20 (Wednesday)363,345USD 50,621,225ROST holding increased by 21800USD 50,621,2250USD 21,800 USD 139.32 USD 139.26
2024-11-19 (Tuesday)363,345ROST holding increased by 450USD 50,599,425ROST holding decreased by -677639USD 50,599,425450USD -677,639 USD 139.26 USD 141.3
2024-11-18 (Monday)362,895ROST holding increased by 1766USD 51,277,064ROST holding increased by 607054USD 51,277,0641,766USD 607,054 USD 141.3 USD 140.31
2024-11-12 (Tuesday)361,129ROST holding increased by 596USD 50,670,010ROST holding decreased by -655468USD 50,670,010596USD -655,468 USD 140.31 USD 142.36
2024-11-11 (Monday)360,533USD 51,325,478ROST holding decreased by -374954USD 51,325,4780USD -374,954 USD 142.36 USD 143.4
2024-11-08 (Friday)360,533ROST holding increased by 149USD 51,700,432ROST holding increased by 511489USD 51,700,432149USD 511,489 USD 143.4 USD 142.04
2024-11-07 (Thursday)360,384ROST holding increased by 3725USD 51,188,943ROST holding increased by 1759572USD 51,188,9433,725USD 1,759,572 USD 142.04 USD 138.59
2024-11-06 (Wednesday)356,659ROST holding increased by 447USD 49,429,371ROST holding decreased by -1266721USD 49,429,371447USD -1,266,721 USD 138.59 USD 142.32
2024-11-05 (Tuesday)356,212ROST holding increased by 149USD 50,696,092ROST holding increased by 612270USD 50,696,092149USD 612,270 USD 142.32 USD 140.66
2024-11-04 (Monday)356,063ROST holding increased by 298USD 50,083,822ROST holding increased by 255376USD 50,083,822298USD 255,376 USD 140.66 USD 140.06
2024-11-01 (Friday)355,765USD 49,828,446ROST holding increased by 120960USD 49,828,4460USD 120,960 USD 140.06 USD 139.72
2024-10-31 (Thursday)355,765ROST holding decreased by -6030USD 49,707,486ROST holding decreased by -795478USD 49,707,486-6,030USD -795,478 USD 139.72 USD 139.59
2024-10-30 (Wednesday)361,795USD 50,502,964ROST holding increased by 209841USD 50,502,9640USD 209,841 USD 139.59 USD 139.01
2024-10-29 (Tuesday)361,795USD 50,293,123ROST holding decreased by -1501449USD 50,293,1230USD -1,501,449 USD 139.01 USD 143.16
2024-10-28 (Monday)361,795USD 51,794,572ROST holding decreased by -383503USD 51,794,5720USD -383,503 USD 143.16 USD 144.22
2024-10-25 (Friday)361,795ROST holding increased by 304USD 52,178,075ROST holding decreased by -13996USD 52,178,075304USD -13,996 USD 144.22 USD 144.38
2024-10-24 (Thursday)361,491ROST holding decreased by -304USD 52,192,071ROST holding decreased by -355035USD 52,192,071-304USD -355,035 USD 144.38 USD 145.24
2024-10-23 (Wednesday)361,795USD 52,547,106ROST holding decreased by -184515USD 52,547,1060USD -184,515 USD 145.24 USD 145.75
2024-10-22 (Tuesday)361,795USD 52,731,621ROST holding decreased by -557165USD 52,731,6210USD -557,165 USD 145.75 USD 147.29
2024-10-21 (Monday)361,795ROST holding increased by 456USD 53,288,786ROST holding decreased by -875930USD 53,288,786456USD -875,930 USD 147.29 USD 149.9
2024-10-18 (Friday)361,339USD 54,164,716USD 54,164,716
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
2025-04-16BUY306 138.680* 140.43
2025-04-15BUY765 141.030* 140.43
2025-04-14BUY1,836 143.660* 140.39
2025-04-11BUY608 141.510* 140.38
2025-04-09BUY1,672 137.000* 140.44
2025-04-08BUY3,040 126.900* 140.59
2025-04-04SELL-1,976 130.310* 140.86 Profit of 278,343 on sale
2025-04-02SELL-152 132.370* 140.96 Profit of 21,426 on sale
2025-04-01SELL-152 129.110* 141.11 Profit of 21,448 on sale
2025-03-31SELL-1,048 127.790* 141.27 Profit of 148,049 on sale
2025-03-26BUY1,352 127.700* 141.79
2025-03-25BUY1,664 128.130* 141.97
2025-03-24BUY456 129.180* 142.14
2025-03-21BUY152 123.540* 142.38
2025-03-20BUY308 124.600* 142.62
2025-03-19BUY1,205 125.950* 142.84
2025-03-18BUY308 123.710* 143.11
2025-03-17SELL-462 125.540* 143.35 Profit of 66,227 on sale
2025-03-14BUY770 124.210* 143.62
2025-03-13BUY308 123.300* 143.91
2025-03-11SELL-854 128.650* 144.39 Profit of 123,308 on sale
2025-03-10SELL-765 132.120* 144.57 Profit of 110,598 on sale
2025-03-06SELL-760 137.890* 144.81 Profit of 110,054 on sale
2025-03-05SELL-304 138.640* 144.90 Profit of 44,051 on sale
2025-03-04SELL-1,368 135.970* 145.05 Profit of 198,422 on sale
2025-03-03SELL-718 136.810* 145.18 Profit of 104,238 on sale
2025-02-28SELL-442 140.320* 145.26 Profit of 64,204 on sale
2025-02-25SELL-608 136.450* 145.65 Profit of 88,553 on sale
2025-02-20SELL-304 139.090* 146.11 Profit of 44,416 on sale
2025-02-19SELL-912 139.730* 146.22 Profit of 133,357 on sale
2025-02-18SELL-456 139.090* 146.36 Profit of 66,740 on sale
2025-02-13BUY304 140.440* 146.78
2025-02-07BUY304 142.590* 147.25
2025-01-29BUY608 150.150* 147.01
2025-01-28BUY152 147.920* 146.99
2025-01-27SELL-14 146.010* 147.01 Profit of 2,058 on sale
2025-01-24BUY456 149.280* 146.95
2025-01-23SELL-6,384 148.610* 146.90 Profit of 937,830 on sale
2025-01-02BUY9,428 152.600* 146.74
2024-12-10BUY150 155.770* 146.46
2024-12-09SELL-1,050 156.240* 146.16 Profit of 153,464 on sale
2024-12-06BUY600 156.480* 145.82
2024-12-05BUY150 156.610* 145.46
2024-12-03SELL-600 153.720* 144.85 Profit of 86,908 on sale
2024-12-02BUY300 156.360* 144.42
2024-11-29BUY441 154.870* 144.02
2024-11-27BUY300 154.890* 143.11
2024-11-26BUY150 154.380* 142.62
2024-11-22BUY459 146.090* 141.95
2024-11-21BUY150 142.960* 141.90
2024-11-19BUY450 139.260* 142.19
2024-11-18BUY1,766 141.300* 142.24
2024-11-12BUY596 140.310* 142.36
2024-11-08BUY149 143.400* 142.29
2024-11-07BUY3,725 142.040* 142.31
2024-11-06BUY447 138.590* 142.62
2024-11-05BUY149 142.320* 142.64
2024-11-04BUY298 140.660* 142.84
2024-10-31SELL-6,030 139.720* 143.58 Profit of 865,787 on sale
2024-10-25BUY304 144.220* 145.67
2024-10-24SELL-304 144.380* 146.09 Profit of 44,412 on sale
2024-10-21BUY456 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
2025-04-17419,45555954,56743.9%
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%
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%

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.