Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value 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 TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for BJ

Stock NameBJs Wholesale Club Holdings Inc
TickerBJ(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS05550J1016
LEI549300UCIWH1C93V0J03

Show aggregate BJ holdings

News associated with BJ

Assetmark Inc. Has $168,000 Stock Holdings in BJ’s Wholesale Club Holdings, Inc. (NYSE:BJ)
Assetmark Inc. lessened its stake in shares of BJ’s Wholesale Club Holdings, Inc. (NYSE:BJ – Free Report) by 27.0% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 1,885 shares of the company’s stock after selling 697 shares during the […] - 2025-03-14 08:00:57
Jones Financial Companies Lllp Buys 2,363 Shares of BJ’s Wholesale Club Holdings, Inc. (NYSE:BJ)
Jones Financial Companies Lllp raised its stake in BJ’s Wholesale Club Holdings, Inc. (NYSE:BJ – Free Report) by 355.9% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 3,027 shares of the company’s stock after acquiring an additional 2,363 shares during the quarter. […] - 2025-03-13 08:00:50
BJ’s Wholesale Club (NYSE:BJ) Given New $115.00 Price Target at Barclays
BJ’s Wholesale Club (NYSE:BJ – Get Free Report) had its price target lifted by equities research analysts at Barclays from $80.00 to $115.00 in a research note issued on Monday,Benzinga reports. The firm presently has an “equal weight” rating on the stock. Barclays‘s price target would indicate a potential upside of 3.06% from the company’s […] - 2025-03-12 07:12:43
Is Costco Stock a Buy or Sell After Its Latest Q2 Earnings Report?
Costco has long been known for its stability and strong customer base, even in the face of broader economic headwinds. - 2025-03-11 15:48:00
The Goldman Sachs Group Raises BJ’s Wholesale Club (NYSE:BJ) Price Target to $121.00
BJ’s Wholesale Club (NYSE:BJ – Free Report) had its price target boosted by The Goldman Sachs Group from $102.00 to $121.00 in a report issued on Monday,Benzinga reports. They currently have a buy rating on the stock. A number of other research analysts also recently weighed in on BJ. TD Cowen upped their price target […] - 2025-03-11 07:10:53
BJ’s Wholesale Club (NYSE:BJ) Stock Price Expected to Rise, Citigroup Analyst Says
BJ’s Wholesale Club (NYSE:BJ – Free Report) had its target price increased by Citigroup from $101.00 to $115.00 in a report released on Friday,Benzinga reports. Citigroup currently has a neutral rating on the stock. Several other research analysts have also commented on BJ. Morgan Stanley lifted their target price on BJ’s Wholesale Club from $90.00 […] - 2025-03-10 07:08:45
Company News for Mar 7, 2025
Companies in The News Are: GMS, AMZN, BJ, CNQ - 2025-03-07 14:31:00
BJ's Wholesale Club Holdings Reaches Analyst Target Price
In recent trading, shares of BJ's Wholesale Club Holdings Inc (Symbol: BJ) have crossed above the average analyst 12-month target price of $103.79, changing hands for $112.33/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: - 2025-03-07 11:59:05
BJ’s Wholesale Club (NYSE:BJ) Sets New 12-Month High on Better-Than-Expected Earnings
BJ’s Wholesale Club Holdings, Inc. (NYSE:BJ – Get Free Report)’s stock price reached a new 52-week high on Thursday following a stronger than expected earnings report. The stock traded as high as $112.27 and last traded at $111.43, with a volume of 671599 shares. The stock had previously closed at $100.09. The company reported $0.93 […] - 2025-03-07 07:07:09
Thursday's ETF Movers: RGEF, SOXX
In trading on Thursday, the Rockefeller Global Equity ETF is outperforming other ETFs, up about 2.1% on the day. Components of that ETF showing particular strength include shares of Bjs Wholesale Club Holdings, up about 12.7% and shares of Autozone, up about 1.5% on the day. A - 2025-03-06 17:00:22
BJ’s Wholesale Club (NYSE:BJ) Given New $101.00 Price Target at JPMorgan Chase & Co.
BJ’s Wholesale Club (NYSE:BJ – Get Free Report) had its price target increased by investment analysts at JPMorgan Chase & Co. from $87.00 to $101.00 in a research note issued on Monday,Benzinga reports. The brokerage currently has a “neutral” rating on the stock. JPMorgan Chase & Co.‘s price target would indicate a potential downside of […] - 2025-03-05 06:38:55
Zacks Investment Ideas feature highlights: Plains All American Pipeline, BJ's Wholesale, Pilgrim's Pride and Nvidia
Plains All American Pipeline, BJ's Wholesale, Pilgrim's Pride and Nvidia have been highlighted in this Investment Ideas article. - 2025-02-25 10:06:00
Nvidia Earnings After Wednesday Close: Global Week Ahead
Nvidia (NVDA) suffered a record one-day loss in market value last month over how low-cost DeepSeek might shake up the "AI" ecosystem, although shares have since mostly bounced back. - 2025-02-24 16:57:00
CIBC Asset Management Inc Acquires 217 Shares of BJ’s Wholesale Club Holdings, Inc. (NYSE:BJ)
CIBC Asset Management Inc boosted its stake in shares of BJ’s Wholesale Club Holdings, Inc. (NYSE:BJ – Free Report) by 5.6% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 4,123 shares of the company’s stock after purchasing an additional 217 shares during the period. […] - 2025-02-24 09:33:22
BJ’s Wholesale Club Holdings, Inc. (NYSE:BJ) Receives $94.88 Average Price Target from Brokerages
BJ’s Wholesale Club Holdings, Inc. (NYSE:BJ – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the seventeen brokerages that are currently covering the company, Marketbeat Ratings reports. Seven analysts have rated the stock with a hold rating and ten have given a buy rating to the company. The average 1-year price […] - 2025-02-19 06:46:59
New York State Teachers Retirement System Cuts Holdings in BJ’s Wholesale Club Holdings, Inc. (NYSE:BJ)
New York State Teachers Retirement System decreased its position in shares of BJ’s Wholesale Club Holdings, Inc. (NYSE:BJ – Free Report) by 2.1% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 145,954 shares of the company’s stock after […] - 2025-02-18 08:44:55
BJ’s Wholesale Club (NYSE:BJ) Sets New 1-Year High on Analyst Upgrade
BJ’s Wholesale Club Holdings, Inc. (NYSE:BJ – Get Free Report)’s stock price reached a new 52-week high on Monday after Wells Fargo & Company raised their price target on the stock from $100.00 to $115.00. Wells Fargo & Company currently has an overweight rating on the stock. BJ’s Wholesale Club traded as high as $106.03 […] - 2025-02-12 06:14:56
BJ’s Wholesale Club Holdings, Inc. (NYSE:BJ) Position Lifted by abrdn plc
abrdn plc grew its stake in shares of BJ’s Wholesale Club Holdings, Inc. (NYSE:BJ – Free Report) by 0.1% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 206,697 shares of the company’s stock after acquiring an additional 152 […] - 2025-02-07 11:12:58
Greenleaf Trust Makes New $210,000 Investment in BJ’s Wholesale Club Holdings, Inc. (NYSE:BJ)
Greenleaf Trust acquired a new stake in BJ’s Wholesale Club Holdings, Inc. (NYSE:BJ – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor acquired 2,349 shares of the company’s stock, valued at approximately $210,000. Several other institutional investors and hedge funds also recently […] - 2025-02-07 09:08:19

iShares Russell 1000 Value UCITS ETF BJ holdings

DateNumber of BJ Shares HeldBase Market Value of BJ SharesLocal Market Value of BJ SharesChange in BJ Shares HeldChange in BJ Base ValueCurrent Price per BJ Share HeldPrevious Price per BJ Share Held
2025-03-12 (Wednesday)542USD 58,840BJ holding decreased by -1615USD 58,8400USD -1,615 USD 108.561 USD 111.541
2025-03-11 (Tuesday)542USD 60,455BJ holding decreased by -2081USD 60,4550USD -2,081 USD 111.541 USD 115.38
2025-03-10 (Monday)542USD 62,536BJ holding decreased by -65USD 62,5360USD -65 USD 115.38 USD 115.5
2025-03-07 (Friday)542USD 62,601BJ holding increased by 8352USD 62,6010USD 8,352 USD 115.5 USD 100.09
2025-03-05 (Wednesday)542USD 54,249BJ holding decreased by -542USD 54,2490USD -542 USD 100.09 USD 101.09
2025-03-04 (Tuesday)542USD 54,791BJ holding increased by 911USD 54,7910USD 911 USD 101.09 USD 99.4096
2025-03-03 (Monday)542USD 53,880BJ holding decreased by -1003USD 53,8800USD -1,003 USD 99.4096 USD 101.26
2025-02-28 (Friday)542USD 54,883BJ holding increased by 786USD 54,8830USD 786 USD 101.26 USD 99.81
2025-02-27 (Thursday)542USD 54,097BJ holding decreased by -276USD 54,0970USD -276 USD 99.81 USD 100.319
2025-02-26 (Wednesday)542USD 54,373BJ holding decreased by -2640USD 54,3730USD -2,640 USD 100.319 USD 105.19
2025-02-25 (Tuesday)542USD 57,013BJ holding increased by 1051USD 57,0130USD 1,051 USD 105.19 USD 103.251
2025-02-24 (Monday)542BJ holding increased by 16USD 55,962BJ holding increased by 2578USD 55,96216USD 2,578 USD 103.251 USD 101.49
2025-02-21 (Friday)526USD 53,384BJ holding decreased by -1110USD 53,3840USD -1,110 USD 101.49 USD 103.601
2025-02-20 (Thursday)526USD 54,494BJ holding decreased by -999USD 54,4940USD -999 USD 103.601 USD 105.5
2025-02-19 (Wednesday)526USD 55,493BJ holding increased by 158USD 55,4930USD 158 USD 105.5 USD 105.2
2025-02-18 (Tuesday)526USD 55,335BJ holding decreased by -395USD 55,3350USD -395 USD 105.2 USD 105.951
2025-02-17 (Monday)526USD 55,730USD 55,7300USD 0 USD 105.951 USD 105.951
2025-02-14 (Friday)526USD 55,730BJ holding decreased by -526USD 55,7300USD -526 USD 105.951 USD 106.951
2025-02-13 (Thursday)526USD 56,256BJ holding increased by 148USD 56,2560USD 148 USD 106.951 USD 106.669
2025-02-12 (Wednesday)526BJ holding increased by 16USD 56,108BJ holding increased by 1553USD 56,10816USD 1,553 USD 106.669 USD 106.971
2025-02-11 (Tuesday)510USD 54,555BJ holding increased by 342USD 54,5550USD 342 USD 106.971 USD 106.3
2025-02-10 (Monday)510BJ holding increased by 32USD 54,213BJ holding increased by 4295USD 54,21332USD 4,295 USD 106.3 USD 104.431
2025-02-07 (Friday)478USD 49,918BJ holding decreased by -578USD 49,9180USD -578 USD 104.431 USD 105.64
2025-02-06 (Thursday)478USD 50,496BJ holding increased by 402USD 50,4960USD 402 USD 105.64 USD 104.799
2025-02-05 (Wednesday)478BJ holding increased by 16USD 50,094BJ holding increased by 2647USD 50,09416USD 2,647 USD 104.799 USD 102.699
2025-02-04 (Tuesday)462USD 47,447BJ holding increased by 1423USD 47,4470USD 1,423 USD 102.699 USD 99.619
2025-02-03 (Monday)462USD 46,024BJ holding increased by 263USD 46,0240USD 263 USD 99.619 USD 99.0498
2025-01-31 (Friday)462USD 45,761BJ holding decreased by -434USD 45,7610USD -434 USD 99.0498 USD 99.9892
2025-01-30 (Thursday)462USD 46,195BJ holding increased by 499USD 46,1950USD 499 USD 99.9892 USD 98.9091
2025-01-29 (Wednesday)462USD 45,696BJ holding increased by 115USD 45,6960USD 115 USD 98.9091 USD 98.6602
2025-01-28 (Tuesday)462USD 45,581BJ holding decreased by -411USD 45,5810USD -411 USD 98.6602 USD 99.5498
2025-01-27 (Monday)462USD 45,992BJ holding increased by 1155USD 45,9920USD 1,155 USD 99.5498 USD 97.0498
2025-01-24 (Friday)462USD 44,837BJ holding increased by 5USD 44,8370USD 5 USD 97.0498 USD 97.039
2025-01-23 (Thursday)462USD 44,832BJ holding increased by 850USD 44,8320USD 850 USD 97.039 USD 95.1991
2025-01-22 (Wednesday)462USD 43,982USD 43,982
2025-01-21 (Tuesday)462USD 45,045USD 45,045
2025-01-20 (Monday)462USD 43,913USD 43,913
2025-01-17 (Friday)462USD 43,913USD 43,913
2025-01-16 (Thursday)462USD 43,627USD 43,627
2025-01-15 (Wednesday)462USD 42,472USD 42,472
2025-01-14 (Tuesday)462USD 43,248USD 43,248
2025-01-13 (Monday)462USD 44,352USD 44,352
2025-01-10 (Friday)462USD 44,615USD 44,615
2025-01-09 (Thursday)462USD 42,767USD 42,767
2025-01-09 (Thursday)462USD 42,767USD 42,767
2025-01-09 (Thursday)462USD 42,767USD 42,767
2025-01-08 (Wednesday)462USD 42,767USD 42,767
2025-01-08 (Wednesday)462USD 42,767USD 42,767
2025-01-08 (Wednesday)462USD 42,767USD 42,767
2025-01-02 (Thursday)414BJ holding increased by 16USD 36,515BJ holding decreased by -2461USD 36,51516USD -2,461 USD 88.2005 USD 97.9296
2024-12-30 (Monday)414USD 37,094USD 37,094
2024-12-10 (Tuesday)398USD 38,976BJ holding increased by 919USD 38,9760USD 919 USD 97.9296 USD 95.6206
2024-12-09 (Monday)398USD 38,057BJ holding increased by 8USD 38,0570USD 8 USD 95.6206 USD 95.6005
2024-12-06 (Friday)398USD 38,049BJ holding decreased by -179USD 38,0490USD -179 USD 95.6005 USD 96.0503
2024-12-05 (Thursday)398USD 38,228BJ holding decreased by -446USD 38,2280USD -446 USD 96.0503 USD 97.1709
2024-12-04 (Wednesday)398USD 38,674BJ holding increased by 359USD 38,6740USD 359 USD 97.1709 USD 96.2688
2024-12-03 (Tuesday)398USD 38,315BJ holding increased by 421USD 38,3150USD 421 USD 96.2688 USD 95.2111
2024-12-02 (Monday)398USD 37,894BJ holding decreased by -433USD 37,8940USD -433 USD 95.2111 USD 96.299
2024-11-29 (Friday)398USD 38,327BJ holding decreased by -187USD 38,3270USD -187 USD 96.299 USD 96.7688
2024-11-28 (Thursday)398USD 38,514USD 38,5140USD 0 USD 96.7688 USD 96.7688
2024-11-27 (Wednesday)398USD 38,514BJ holding decreased by -116USD 38,5140USD -116 USD 96.7688 USD 97.0603
2024-11-26 (Tuesday)398USD 38,630BJ holding decreased by -533USD 38,6300USD -533 USD 97.0603 USD 98.3995
2024-11-25 (Monday)398USD 39,163BJ holding increased by 660USD 39,1630USD 660 USD 98.3995 USD 96.7412
2024-11-22 (Friday)398USD 38,503BJ holding increased by 1573USD 38,5030USD 1,573 USD 96.7412 USD 92.7889
2024-11-21 (Thursday)398USD 36,930BJ holding increased by 2821USD 36,9300USD 2,821 USD 92.7889 USD 85.701
2024-11-20 (Wednesday)398USD 34,109BJ holding decreased by -250USD 34,1090USD -250 USD 85.701 USD 86.3291
2024-11-19 (Tuesday)398USD 34,359BJ holding decreased by -191USD 34,3590USD -191 USD 86.3291 USD 86.809
2024-11-18 (Monday)398BJ holding increased by 48USD 34,550BJ holding increased by 3382USD 34,55048USD 3,382 USD 86.809 USD 89.0514
2024-11-12 (Tuesday)350USD 31,168BJ holding decreased by -434USD 31,1680USD -434 USD 89.0514 USD 90.2914
2024-11-08 (Friday)350BJ holding increased by 16USD 31,602BJ holding increased by 1766USD 31,60216USD 1,766 USD 90.2914 USD 89.3293
2024-11-07 (Thursday)334USD 29,836BJ holding increased by 37USD 29,8360USD 37 USD 89.3293 USD 89.2186
2024-11-06 (Wednesday)334BJ holding increased by 32USD 29,799BJ holding increased by 3199USD 29,79932USD 3,199 USD 89.2186 USD 88.0795
2024-11-05 (Tuesday)302USD 26,600BJ holding increased by 401USD 26,6000USD 401 USD 88.0795 USD 86.7517
2024-11-04 (Monday)302USD 26,199BJ holding increased by 336USD 26,1990USD 336 USD 86.7517 USD 85.6391
2024-11-01 (Friday)302USD 25,863BJ holding increased by 275USD 25,8630USD 275 USD 85.6391 USD 84.7285
2024-10-31 (Thursday)302USD 25,588BJ holding decreased by -64USD 25,5880USD -64 USD 84.7285 USD 84.9404
2024-10-30 (Wednesday)302USD 25,652BJ holding increased by 42USD 25,6520USD 42 USD 84.9404 USD 84.8013
2024-10-29 (Tuesday)302USD 25,610BJ holding decreased by -160USD 25,6100USD -160 USD 84.8013 USD 85.3311
2024-10-28 (Monday)302USD 25,770BJ holding increased by 200USD 25,7700USD 200 USD 85.3311 USD 84.6689
2024-10-25 (Friday)302USD 25,570BJ holding decreased by -136USD 25,5700USD -136 USD 84.6689 USD 85.1192
2024-10-24 (Thursday)302USD 25,706BJ holding decreased by -139USD 25,7060USD -139 USD 85.1192 USD 85.5795
2024-10-23 (Wednesday)302USD 25,845BJ holding decreased by -124USD 25,8450USD -124 USD 85.5795 USD 85.9901
2024-10-22 (Tuesday)302USD 25,969BJ holding decreased by -154USD 25,9690USD -154 USD 85.9901 USD 86.5
2024-10-21 (Monday)302USD 26,123BJ holding decreased by -396USD 26,1230USD -396 USD 86.5 USD 87.8113
2024-10-18 (Friday)302USD 26,519USD 26,519
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 BJ by Blackrock for IE0002EKOXU6

Show aggregate share trades of BJ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-24BUY16 103.251* 95.42
2025-02-12BUY16 106.669* 93.80
2025-02-10BUY32 106.300* 93.24
2025-02-05BUY16 104.799* 92.43
2025-01-02BUY16 88.201* 90.71
2024-11-18BUY48 86.809* 86.63
2024-11-08BUY16 90.291* 86.19
2024-11-06BUY32 89.219* 85.68
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 BJ

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13405,7146,539898,77545.1%
2025-03-12489,8381977,52850.1%
2025-03-11490,529154955,71951.3%
2025-03-10806,550611,694,28047.6%
2025-03-07833,38701,671,83449.8%
2025-03-061,267,0257362,649,03947.8%
2025-03-05482,3488541,007,73547.9%
2025-03-04787,9051701,481,26553.2%
2025-03-03370,7150660,96356.1%
2025-02-28398,48340788,33250.5%
2025-02-27516,7650884,95858.4%
2025-02-26499,4240911,24054.8%
2025-02-25441,2881780,85956.5%
2025-02-24393,2217,244525,88574.8%
2025-02-21428,954445723,77559.3%
2025-02-20287,38975478,33360.1%
2025-02-19162,241350290,79055.8%
2025-02-18282,050677536,87152.5%
2025-02-14223,36338569,98539.2%
2025-02-13271,790131746,96136.4%
2025-02-12373,31250692,96753.9%
2025-02-11344,3703619,22855.6%
2025-02-10458,97527632,78572.5%
2025-02-07475,6720705,68467.4%
2025-02-06313,8980593,93952.9%
2025-02-05343,0120465,29873.7%
2025-02-04532,1360884,06060.2%
2025-02-03297,5030477,98762.2%
2025-01-31488,55979699,91369.8%
2025-01-30219,8720365,79160.1%
2025-01-29310,4880392,96779.0%
2025-01-28244,8720375,15665.3%
2025-01-27304,7020421,23272.3%
2025-01-24529,45929712,40374.3%
2025-01-23537,5760673,90679.8%
2025-01-22453,911139596,33576.1%
2025-01-21468,3941845,64055.4%
2025-01-17237,2764,038339,41469.9%
2025-01-16312,9090446,40170.1%
2025-01-15572,4770855,22066.9%
2025-01-14499,3200701,11471.2%
2025-01-13670,10144917,32073.0%
2025-01-10854,059481,214,83670.3%
2025-01-08279,9090497,07856.3%
2025-01-07218,7030407,03653.7%

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.