Portfolio Holdings Detail for ISIN IE0001YGXFO5
Stock Name / FundISHETF756290XAMS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTA(USD) Euronext Amsterdam

Holdings detail for TJX

Stock NameThe TJX Companies Inc
TickerTJX(EUR) F
TYPECommon Stock
CountryGermany
ISINUS8725401090
LEIV167QI9I69W364E2DY52

Show aggregate TJX holdings

News associated with TJX

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Ross Stores Stock: Is ROST Underperforming the Consumer Discretionary Sector?
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The TJX Companies, Inc. (NYSE:TJX) Given Average Rating of “Moderate Buy” by Analysts
The TJX Companies, Inc. (NYSE:TJX – Get Free Report) has been given an average rating of “Moderate Buy” by the seventeen research firms that are covering the company, Marketbeat Ratings reports. Two analysts have rated the stock with a hold recommendation and fifteen have given a buy recommendation to the company. The average 1 year […] - 2025-03-11 06:14:48
How Is TJX Companies’ Stock Performance Compared to Other Apparel Retail Stocks?
Due to TJX Companies’ outperformance relative to its industry peers over the past 52 weeks, Wall Street analysts remain bullish about the stock’s prospects. - 2025-03-06 10:24:39
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In this podcast, Motley Fool analyst Jason Moser and host Mary Long discuss: - 2025-03-03 18:22:00
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Company News for Feb 27, 2025
Companies in The News Are: LOW,TJX,NRG,INTU - 2025-02-27 14:27:00
Markets Await New Home Sales Data
Markets Await New Home Sales Data - 2025-02-26 15:56:00
Pre-Markets Try, Try Again to Break into Green
All indexes are still up year to date besides the Russell, although the Nasdaq is hanging on by less than a percentage point. - 2025-02-26 15:55:00
Nvidia, Home Depot, Lowe's, TJX and Salesforce are part of Zacks Earnings Preview
Nvidia, Home Depot, Lowe's, TJX and Salesforce are part of Zacks Earnings Preview. - 2025-02-24 10:00:00
Home Improvement Retailers Face Tough Earnings Environment
The operating environment for Home Depot and Lowe's remains challenging as the interest rate backdrop continues to be unfavorable despite the U.S. Fed's easing policy. - 2025-02-22 00:26:00
The TJX Companies, Inc. (NYSE:TJX) Receives $133.53 Consensus Target Price from Brokerages
Shares of The TJX Companies, Inc. (NYSE:TJX – Get Free Report) have received a consensus rating of “Moderate Buy” from the seventeen brokerages that are currently covering the company, Marketbeat.com reports. Two analysts have rated the stock with a hold rating and fifteen have issued a buy rating on the company. The average 1-year price […] - 2025-02-17 06:45:08
The TJX Companies, Inc. (NYSE:TJX) Shares Purchased by Empowered Funds LLC
Empowered Funds LLC raised its position in shares of The TJX Companies, Inc. (NYSE:TJX – Free Report) by 12.1% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 34,186 shares of the apparel and home fashions retailer’s stock after buying an additional 3,691 shares […] - 2025-02-13 10:42:50
What Are Wall Street Analysts' Target Price for TJX Companies Stock?
TJX Companies has outperformed the broader market over the past year, and Wall Street analysts remain optimistic about the stock’s growth prospects - 2025-02-05 16:39:26
What Are Wall Street Analysts' Target Price for TJX Companies Stock?
TJX Companies has outperformed the broader market over the past year, and Wall Street analysts remain optimistic about the stock’s growth prospects - 2025-02-05 14:25:28
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What Are Wall Street Analysts' Target Price for TJX Companies Stock?
TJX Companies has outperformed the broader market over the past year, and Wall Street analysts remain optimistic about the stock’s growth prospects - 2025-02-05 12:37:28
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Fund Update: Crestwood Advisors Group, LLC Just Disclosed New Holdings
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IVW, IBM, TJX, APH: ETF Inflow Alert
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Fund Update: Fiera Capital Corp Just Disclosed New Holdings
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ISHETF756290XAMS TJX holdings

DateNumber of TJX Shares HeldBase Market Value of TJX SharesLocal Market Value of TJX SharesChange in TJX Shares HeldChange in TJX Base ValueCurrent Price per TJX Share HeldPrevious Price per TJX Share Held
2025-03-10 (Monday)155USD 18,230TJX holding decreased by -257USD 18,2300USD -257 USD 117.613 USD 119.271
2025-03-07 (Friday)155USD 18,487TJX holding decreased by -584USD 18,4870USD -584 USD 119.271 USD 123.039
2025-03-05 (Wednesday)155USD 19,071TJX holding increased by 201USD 19,0710USD 201 USD 123.039 USD 121.742
2025-03-04 (Tuesday)155USD 18,870TJX holding decreased by -279USD 18,8700USD -279 USD 121.742 USD 123.542
2025-03-03 (Monday)155USD 19,149TJX holding decreased by -189USD 19,1490USD -189 USD 123.542 USD 124.761
2025-02-28 (Friday)155USD 19,338TJX holding increased by 197USD 19,3380USD 197 USD 124.761 USD 123.49
2025-02-27 (Thursday)155USD 19,141TJX holding decreased by -217USD 19,1410USD -217 USD 123.49 USD 124.89
2025-02-26 (Wednesday)155USD 19,358TJX holding increased by 339USD 19,3580USD 339 USD 124.89 USD 122.703
2025-02-25 (Tuesday)155USD 19,019TJX holding increased by 191USD 19,0190USD 191 USD 122.703 USD 121.471
2025-02-24 (Monday)155USD 18,828TJX holding increased by 56USD 18,8280USD 56 USD 121.471 USD 121.11
2025-02-21 (Friday)155USD 18,772TJX holding decreased by -290USD 18,7720USD -290 USD 121.11 USD 122.981
2025-02-20 (Thursday)155USD 19,062TJX holding decreased by -68USD 19,0620USD -68 USD 122.981 USD 123.419
2025-02-19 (Wednesday)155USD 19,130TJX holding decreased by -64USD 19,1300USD -64 USD 123.419 USD 123.832
2025-02-18 (Tuesday)155USD 19,194TJX holding decreased by -79USD 19,1940USD -79 USD 123.832 USD 124.342
2025-02-17 (Monday)155USD 19,273USD 19,2730USD 0 USD 124.342 USD 124.342
2025-02-14 (Friday)155USD 19,273TJX holding decreased by -234USD 19,2730USD -234 USD 124.342 USD 125.852
2025-02-13 (Thursday)155USD 19,507TJX holding increased by 223USD 19,5070USD 223 USD 125.852 USD 124.413
2025-02-12 (Wednesday)155USD 19,284TJX holding decreased by -41USD 19,2840USD -41 USD 124.413 USD 124.677
2025-02-11 (Tuesday)155USD 19,325TJX holding decreased by -45USD 19,3250USD -45 USD 124.677 USD 124.968
2025-02-10 (Monday)155USD 19,370TJX holding increased by 43USD 19,3700USD 43 USD 124.968 USD 124.69
2025-02-07 (Friday)155USD 19,327TJX holding decreased by -228USD 19,3270USD -228 USD 124.69 USD 126.161
2025-02-06 (Thursday)155USD 19,555TJX holding increased by 101USD 19,5550USD 101 USD 126.161 USD 125.51
2025-02-05 (Wednesday)155USD 19,454TJX holding increased by 57USD 19,4540USD 57 USD 125.51 USD 125.142
2025-02-04 (Tuesday)155USD 19,397TJX holding increased by 129USD 19,3970USD 129 USD 125.142 USD 124.31
2025-02-03 (Monday)155USD 19,268TJX holding decreased by -74USD 19,2680USD -74 USD 124.31 USD 124.787
2025-01-31 (Friday)155USD 19,342TJX holding decreased by -202USD 19,3420USD -202 USD 124.787 USD 126.09
2025-01-30 (Thursday)155USD 19,544TJX holding increased by 291USD 19,5440USD 291 USD 126.09 USD 124.213
2025-01-29 (Wednesday)155USD 19,253TJX holding decreased by -20USD 19,2530USD -20 USD 124.213 USD 124.342
2025-01-28 (Tuesday)155USD 19,273TJX holding decreased by -87USD 19,2730USD -87 USD 124.342 USD 124.903
2025-01-27 (Monday)155USD 19,360TJX holding increased by 337USD 19,3600USD 337 USD 124.903 USD 122.729
2025-01-24 (Friday)155TJX holding increased by 53USD 19,023TJX holding increased by 6518USD 19,02353USD 6,518 USD 122.729 USD 122.598
2025-01-23 (Thursday)102USD 12,505TJX holding increased by 3USD 12,5050USD 3 USD 122.598 USD 122.569
2025-01-22 (Wednesday)102USD 12,502USD 12,502
2025-01-21 (Tuesday)102USD 12,577USD 12,577
2025-01-20 (Monday)102USD 12,429USD 12,429
2025-01-17 (Friday)102USD 12,429USD 12,429
2025-01-16 (Thursday)102USD 12,381USD 12,381
2025-01-15 (Wednesday)102USD 12,149USD 12,149
2025-01-14 (Tuesday)102USD 12,162USD 12,162
2025-01-13 (Monday)102USD 12,229USD 12,229
2025-01-10 (Friday)102USD 12,246USD 12,246
2025-01-09 (Thursday)102USD 12,408USD 12,408
2025-01-09 (Thursday)102USD 12,408USD 12,408
2025-01-09 (Thursday)102USD 12,408USD 12,408
2025-01-08 (Wednesday)102USD 12,408USD 12,408
2025-01-08 (Wednesday)102USD 12,408USD 12,408
2025-01-08 (Wednesday)102USD 12,408USD 12,408
2025-01-02 (Thursday)102USD 12,357TJX holding decreased by -617USD 12,3570USD -617 USD 121.147 USD 127.196
2024-12-30 (Monday)102USD 12,351USD 12,351
2024-12-10 (Tuesday)102USD 12,974TJX holding increased by 132USD 12,9740USD 132 USD 127.196 USD 125.902
2024-12-09 (Monday)102USD 12,842TJX holding decreased by -19USD 12,8420USD -19 USD 125.902 USD 126.088
2024-12-06 (Friday)102USD 12,861TJX holding increased by 17USD 12,8610USD 17 USD 126.088 USD 125.922
2024-12-05 (Thursday)102TJX holding decreased by -110USD 12,844TJX holding decreased by -13762USD 12,844-110USD -13,762 USD 125.922 USD 125.5
2024-12-04 (Wednesday)212USD 26,606TJX holding increased by 159USD 26,6060USD 159 USD 125.5 USD 124.75
2024-12-03 (Tuesday)212USD 26,447TJX holding decreased by -305USD 26,4470USD -305 USD 124.75 USD 126.189
2024-12-02 (Monday)212USD 26,752TJX holding increased by 106USD 26,7520USD 106 USD 126.189 USD 125.689
2024-11-29 (Friday)212USD 26,646TJX holding decreased by -142USD 26,6460USD -142 USD 125.689 USD 126.358
2024-11-28 (Thursday)212USD 26,788USD 26,7880USD 0 USD 126.358 USD 126.358
2024-11-27 (Wednesday)212USD 26,788TJX holding increased by 34USD 26,7880USD 34 USD 126.358 USD 126.198
2024-11-26 (Tuesday)212USD 26,754TJX holding increased by 299USD 26,7540USD 299 USD 126.198 USD 124.788
2024-11-25 (Monday)212TJX holding decreased by -15USD 26,455TJX holding decreased by -1119USD 26,455-15USD -1,119 USD 124.788 USD 121.471
2024-11-22 (Friday)227USD 27,574TJX holding increased by 386USD 27,5740USD 386 USD 121.471 USD 119.771
2024-11-21 (Thursday)227USD 27,188TJX holding increased by 7USD 27,1880USD 7 USD 119.771 USD 119.74
2024-11-20 (Wednesday)227USD 27,181TJX holding increased by 41USD 27,1810USD 41 USD 119.74 USD 119.559
2024-11-19 (Tuesday)227USD 27,140TJX holding decreased by -25USD 27,1400USD -25 USD 119.559 USD 119.67
2024-11-18 (Monday)227USD 27,165TJX holding decreased by -41USD 27,1650USD -41 USD 119.67 USD 119.85
2024-11-12 (Tuesday)227TJX holding increased by 57USD 27,206TJX holding increased by 7175USD 27,20657USD 7,175 USD 119.85 USD 117.829
2024-11-08 (Friday)170TJX holding increased by 58USD 20,031TJX holding increased by 6944USD 20,03158USD 6,944 USD 117.829 USD 116.848
2024-11-07 (Thursday)112USD 13,087TJX holding increased by 136USD 13,0870USD 136 USD 116.848 USD 115.634
2024-11-06 (Wednesday)112USD 12,951TJX holding increased by 211USD 12,9510USD 211 USD 115.634 USD 113.75
2024-11-05 (Tuesday)112USD 12,740TJX holding increased by 119USD 12,7400USD 119 USD 113.75 USD 112.688
2024-11-04 (Monday)112USD 12,621TJX holding increased by 33USD 12,6210USD 33 USD 112.688 USD 112.393
2024-11-01 (Friday)112USD 12,588TJX holding decreased by -71USD 12,5880USD -71 USD 112.393 USD 113.027
2024-10-31 (Thursday)112USD 12,659TJX holding increased by 9USD 12,6590USD 9 USD 113.027 USD 112.946
2024-10-30 (Wednesday)112USD 12,650TJX holding decreased by -130USD 12,6500USD -130 USD 112.946 USD 114.107
2024-10-29 (Tuesday)112USD 12,780TJX holding decreased by -7USD 12,7800USD -7 USD 114.107 USD 114.17
2024-10-28 (Monday)112USD 12,787TJX holding increased by 39USD 12,7870USD 39 USD 114.17 USD 113.821
2024-10-25 (Friday)112USD 12,748TJX holding decreased by -42USD 12,7480USD -42 USD 113.821 USD 114.196
2024-10-24 (Thursday)112USD 12,790TJX holding decreased by -3USD 12,7900USD -3 USD 114.196 USD 114.223
2024-10-23 (Wednesday)112USD 12,793TJX holding decreased by -108USD 12,7930USD -108 USD 114.223 USD 115.188
2024-10-22 (Tuesday)112USD 12,901TJX holding decreased by -53USD 12,9010USD -53 USD 115.188 USD 115.661
2024-10-21 (Monday)112USD 12,954TJX holding decreased by -230USD 12,9540USD -230 USD 115.661 USD 117.714
2024-10-18 (Friday)112USD 13,184USD 13,184
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 TJX by Blackrock for IE0001YGXFO5

Show aggregate share trades of TJX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY53 122.729* 119.75
2024-12-05SELL-110 125.922* 118.70 Profit of 13,057 on sale
2024-11-25SELL-15 124.788* 116.03 Profit of 1,740 on sale
2024-11-12BUY57 119.850* 114.43
2024-11-08BUY58 117.829* 114.19
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 TJX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-11799,309252,234,47135.8%
2025-03-10774,2663842,036,19638.0%
2025-03-071,084,8901,4942,251,47448.2%
2025-03-061,103,5692841,993,68455.4%
2025-03-051,065,7332,4831,879,16356.7%
2025-03-04747,8924,3391,855,59740.3%
2025-03-03704,9151,0581,473,66247.8%
2025-02-28734,8935121,882,48939.0%
2025-02-27638,4986,3461,901,47233.6%
2025-02-261,243,6502,9153,098,63240.1%
2025-02-25689,4564,0182,605,63326.5%
2025-02-24438,4162311,779,12324.6%
2025-02-21640,88621,826,09335.1%
2025-02-20638,9381801,793,98235.6%
2025-02-19582,1443,7531,319,62944.1%
2025-02-18609,4203531,506,52640.5%
2025-02-14782,557181,805,96843.3%
2025-02-13666,9722741,118,16759.6%
2025-02-12552,4203541,117,44949.4%
2025-02-11546,87101,127,59048.5%
2025-02-10859,7865,0421,509,83356.9%
2025-02-07481,46883972,57949.5%
2025-02-06599,5308001,409,17742.5%
2025-02-05495,3912,4891,223,40540.5%
2025-02-04613,4442511,619,22337.9%
2025-02-03518,2686501,239,53141.8%
2025-01-31555,146153965,59057.5%
2025-01-30792,4907541,628,92448.7%
2025-01-29519,1727531,178,66644.0%
2025-01-28613,3362151,233,53449.7%
2025-01-27727,8681,8061,813,58540.1%
2025-01-24731,94371,859,94839.4%
2025-01-23570,57221,403,29340.7%
2025-01-22459,223611,181,41338.9%
2025-01-21641,716891,567,06941.0%
2025-01-17792,5089631,556,61350.9%
2025-01-16798,20622,1631,602,00849.8%
2025-01-15384,4203,5541,468,01326.2%
2025-01-14443,1854061,182,31937.5%
2025-01-13519,7877211,436,47136.2%
2025-01-10543,7005131,592,18934.1%
2025-01-08594,7871,3661,694,51635.1%
2025-01-07725,3605,3601,568,97046.2%
2025-01-06563,0193111,571,32735.8%
2025-01-03665,2983921,330,90050.0%

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.