Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for BJ
| Stock Name | BJs Wholesale Club Holdings Inc |
| Ticker | BJ(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US05550J1016 |
| LEI | 549300UCIWH1C93V0J03 |
Show aggregate BJ holdings
News associated with BJ
- Rep. April McClain Delaney Buys BJ’s Wholesale Club Holdings, Inc. (NYSE:BJ) Stock
- Representative April McClain Delaney (D-Maryland) recently bought shares of BJ’s Wholesale Club Holdings, Inc. (NYSE:BJ). In a filing disclosed on May 02nd, the Representative disclosed that they had bought between $1,001 and $15,000 in BJ’s Wholesale Club stock on April 9th. Representative April McClain Delaney also recently made the following trade(s): Sold $1,001 – $15,000 […] - 2025-05-06 06:04:59
- BJ’s Wholesale Club Holdings, Inc. (NYSE:BJ) Given Consensus Recommendation of “Moderate Buy” by Analysts
- Shares of BJ’s Wholesale Club Holdings, Inc. (NYSE:BJ – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the nineteen ratings firms that are presently covering the company, MarketBeat Ratings reports. Seven research analysts have rated the stock with a hold rating and twelve have given a buy rating to the […] - 2025-05-02 07:20:52
- Fund Update: Artemis Investment Management LLP Just Disclosed New Holdings
- Artemis Investment Management LLP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-24 15:20:15
- CreativeOne Wealth LLC Makes New $316,000 Investment in BJ’s Wholesale Club Holdings, Inc. (NYSE:BJ)
- CreativeOne Wealth LLC acquired a new position in shares of BJ’s Wholesale Club Holdings, Inc. (NYSE:BJ – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund acquired 3,534 shares of the company’s stock, valued at approximately $316,000. A number of […] - 2025-04-21 08:03:01
- BJ’s Wholesale Club Holdings, Inc. (NYSE:BJ) Stock Holdings Lifted by Bank of Montreal Can
- Bank of Montreal Can grew its position in shares of BJ’s Wholesale Club Holdings, Inc. (NYSE:BJ – Free Report) by 12.5% in the 4th quarter, Holdings Channel reports. The institutional investor owned 16,454 shares of the company’s stock after acquiring an additional 1,826 shares during the period. Bank of Montreal Can’s holdings in BJ’s Wholesale […] - 2025-04-18 08:06:53
- BJ’s Wholesale Club Holdings, Inc. (NYSE:BJ) Shares Sold by Federated Hermes Inc.
- Federated Hermes Inc. lowered its position in shares of BJ’s Wholesale Club Holdings, Inc. (NYSE:BJ – Free Report) by 13.4% in the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 11,415 shares of the company’s stock after selling 1,768 shares during the quarter. Federated Hermes Inc.’s holdings in […] - 2025-04-16 08:13:04
- BJ Crosses Above Average Analyst Target
- In recent trading, shares of BJ's Wholesale Club Holdings Inc (Symbol: BJ) have crossed above the average analyst 12-month target price of $119.84, changing hands for $119.94/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: - 2025-04-15 11:45:17
- Cerity Partners LLC Sells 676 Shares of BJ’s Wholesale Club Holdings, Inc. (NYSE:BJ)
- Cerity Partners LLC decreased its position in BJ’s Wholesale Club Holdings, Inc. (NYSE:BJ – Free Report) by 1.3% during the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 51,343 shares of the company’s stock after selling 676 shares during the period. Cerity Partners LLC’s holdings in BJ’s Wholesale Club […] - 2025-04-14 08:54:59
- Insider Selling: BJ’s Wholesale Club Holdings, Inc. (NYSE:BJ) CEO Sells $32,052,524.00 in Stock
- BJ’s Wholesale Club Holdings, Inc. (NYSE:BJ – Get Free Report) CEO Robert W. Eddy sold 280,400 shares of the business’s stock in a transaction that occurred on Monday, April 7th. The shares were sold at an average price of $114.31, for a total transaction of $32,052,524.00. Following the completion of the transaction, the chief executive […] - 2025-04-11 08:11:04
- Prudential Financial Inc. Has $2.20 Million Holdings in BJ’s Wholesale Club Holdings, Inc. (NYSE:BJ)
- Prudential Financial Inc. decreased its stake in shares of BJ’s Wholesale Club Holdings, Inc. (NYSE:BJ – Free Report) by 16.5% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 24,602 shares of the company’s stock after selling 4,872 shares during the period. Prudential Financial Inc.’s […] - 2025-04-04 09:29:02
- BJ’s Wholesale Club Holdings, Inc. (NYSE:BJ) Short Interest Update
- BJ’s Wholesale Club Holdings, Inc. (NYSE:BJ – Get Free Report) saw a significant drop in short interest during the month of March. As of March 15th, there was short interest totalling 6,460,000 shares, a drop of 15.4% from the February 28th total of 7,640,000 shares. Based on an average daily trading volume, of 1,710,000 shares, […] - 2025-04-01 07:50:50
- Guru Fundamental Report for BJ
- Below is Validea's guru fundamental report for BJ'S WHOLESALE CLUB HOLDINGS INC (BJ). Of the 22 guru strategies we follow, BJ rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks - 2025-03-27 14:56:54
- How Is Dollar Tree's Stock Performance Compared to Other Retail Stocks?
- Despite its underperformance compared to other retail stocks over the past year, analysts remain optimistic about Dollar Tree’s prospects. - 2025-03-21 10:52:24
- Sequoia Financial Advisors LLC Sells 437 Shares of BJ’s Wholesale Club Holdings, Inc. (NYSE:BJ)
- Sequoia Financial Advisors LLC lowered its stake in BJ’s Wholesale Club Holdings, Inc. (NYSE:BJ – Free Report) by 12.7% in the fourth quarter, Holdings Channel reports. The fund owned 2,995 shares of the company’s stock after selling 437 shares during the quarter. Sequoia Financial Advisors LLC’s holdings in BJ’s Wholesale Club were worth $268,000 at […] - 2025-03-20 09:18:48
- Daiwa Securities Group Inc. Has $386,000 Stock Holdings in BJ’s Wholesale Club Holdings, Inc. (NYSE:BJ)
- Daiwa Securities Group Inc. increased its position in shares of BJ’s Wholesale Club Holdings, Inc. (NYSE:BJ – Free Report) by 12.5% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 4,320 shares of the company’s stock after acquiring an additional 480 shares during the […] - 2025-03-17 08:40:56
- 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
iShares Russell 1000 Value UCITS ETF BJ holdings
| Date | Number of BJ Shares Held | Base Market Value of BJ Shares | Local Market Value of BJ Shares | Change in BJ Shares Held | Change in BJ Base Value | Current Price per BJ Share Held | Previous Price per BJ Share Held |
|---|
| 2025-05-08 (Thursday) | 766 | USD 87,883 | USD 87,883 | | | | |
| 2025-05-07 (Wednesday) | 702 | USD 83,805 | USD 83,805 | 0 | USD -316 | USD 119.38 | USD 119.83 |
| 2025-05-06 (Tuesday) | 702 | USD 84,121 | USD 84,121 | 0 | USD 274 | USD 119.83 | USD 119.44 |
| 2025-05-05 (Monday) | 702 | USD 83,847 | USD 83,847 | 0 | USD 1,439 | USD 119.44 | USD 117.39 |
| 2025-05-02 (Friday) | 702 | USD 82,408 | USD 82,408 | 0 | USD 91 | USD 117.39 | USD 117.261 |
| 2025-05-01 (Thursday) | 702 | USD 82,317 | USD 82,317 | 0 | USD -210 | USD 117.261 | USD 117.56 |
| 2025-04-30 (Wednesday) | 702 | USD 82,527 | USD 82,527 | 16 | USD 2,635 | USD 117.56 | USD 116.461 |
| 2025-04-29 (Tuesday) | 686 | USD 79,892 | USD 79,892 | 0 | USD 975 | USD 116.461 | USD 115.039 |
| 2025-04-28 (Monday) | 686 | USD 78,917 | USD 78,917 | -16 | USD 300 | USD 115.039 | USD 111.99 |
| 2025-04-25 (Friday) | 702 | USD 78,617 | USD 78,617 | 0 | USD -330 | USD 111.99 | USD 112.46 |
| 2025-04-24 (Thursday) | 702 | USD 78,947 | USD 78,947 | 0 | USD -1,102 | USD 112.46 | USD 114.03 |
| 2025-04-23 (Wednesday) | 702 | USD 80,049 | USD 80,049 | 0 | USD -723 | USD 114.03 | USD 115.06 |
| 2025-04-22 (Tuesday) | 702 | USD 80,772 | USD 80,772 | 32 | USD 4,379 | USD 115.06 | USD 114.019 |
| 2025-04-21 (Monday) | 670 | USD 76,393 | USD 76,393 | 0 | USD -2,969 | USD 114.019 | USD 118.451 |
| 2025-04-18 (Friday) | 670 | USD 79,362 | USD 79,362 | 0 | USD 0 | USD 118.451 | USD 118.451 |
| 2025-04-17 (Thursday) | 670 | USD 79,362 | USD 79,362 | 0 | USD 1,756 | USD 118.451 | USD 115.83 |
| 2025-04-16 (Wednesday) | 670 | USD 77,606 | USD 77,606 | 16 | USD -63 | USD 115.83 | USD 118.76 |
| 2025-04-15 (Tuesday) | 654 | USD 77,669 | USD 77,669 | 0 | USD -772 | USD 118.76 | USD 119.94 |
| 2025-04-14 (Monday) | 654 | USD 78,441 | USD 78,441 | 0 | USD 1,688 | USD 119.94 | USD 117.359 |
| 2025-04-11 (Friday) | 654 | USD 76,753 | USD 76,753 | 0 | USD 39 | USD 117.359 | USD 117.3 |
| 2025-04-10 (Thursday) | 654 | USD 76,714 | USD 76,714 | 0 | USD 2,747 | USD 117.3 | USD 113.099 |
| 2025-04-09 (Wednesday) | 654 | USD 73,967 | USD 73,967 | 48 | USD 6,101 | USD 113.099 | USD 111.99 |
| 2025-04-08 (Tuesday) | 606 | USD 67,866 | USD 67,866 | 0 | USD -1,539 | USD 111.99 | USD 114.53 |
| 2025-04-07 (Monday) | 606 | USD 69,405 | USD 69,405 | 0 | USD -533 | USD 114.53 | USD 115.409 |
| 2025-04-04 (Friday) | 606 | USD 69,938 | USD 69,938 | -64 | USD -7,092 | USD 115.409 | USD 114.97 |
| 2025-04-02 (Wednesday) | 670 | USD 77,030 | USD 77,030 | 32 | USD 3,737 | USD 114.97 | USD 114.879 |
| 2025-04-01 (Tuesday) | 638 | USD 73,293 | USD 73,293 | 0 | USD 497 | USD 114.879 | USD 114.1 |
| 2025-03-31 (Monday) | 638 | USD 72,796 | USD 72,796 | 16 | USD 3,188 | USD 114.1 | USD 111.91 |
| 2025-03-28 (Friday) | 622 | USD 69,608 | USD 69,608 | 0 | USD -355 | USD 111.91 | USD 112.481 |
| 2025-03-27 (Thursday) | 622 | USD 69,963 | USD 69,963 | 80 | USD 10,077 | USD 112.481 | USD 110.491 |
| 2025-03-26 (Wednesday) | 542 | USD 59,886 | USD 59,886 | 0 | USD 548 | USD 110.491 | USD 109.48 |
| 2025-03-25 (Tuesday) | 542 | USD 59,338 | USD 59,338 | 0 | USD -694 | USD 109.48 | USD 110.76 |
| 2025-03-24 (Monday) | 542 | USD 60,032 | USD 60,032 | 0 | USD 309 | USD 110.76 | USD 110.19 |
| 2025-03-21 (Friday) | 542 | USD 59,723 | USD 59,723 | 0 | USD 846 | USD 110.19 | USD 108.629 |
| 2025-03-20 (Thursday) | 542 | USD 58,877 | USD 58,877 | 0 | USD -748 | USD 108.629 | USD 110.009 |
| 2025-03-19 (Wednesday) | 542 | USD 59,625 | USD 59,625 | 0 | USD -277 | USD 110.009 | USD 110.52 |
| 2025-03-18 (Tuesday) | 542 | USD 59,902 | USD 59,902 | 0 | USD -900 | USD 110.52 | USD 112.181 |
| 2025-03-17 (Monday) | 542 | USD 60,802 | USD 60,802 | 0 | USD 1,686 | USD 112.181 | USD 109.07 |
| 2025-03-14 (Friday) | 542 | USD 59,116 | USD 59,116 | 0 | USD 564 | USD 109.07 | USD 108.03 |
| 2025-03-13 (Thursday) | 542 | USD 58,552 | USD 58,552 | 0 | USD -288 | USD 108.03 | USD 108.561 |
| 2025-03-12 (Wednesday) | 542 | USD 58,840 | USD 58,840 | 0 | USD -1,615 | USD 108.561 | USD 111.541 |
| 2025-03-11 (Tuesday) | 542 | USD 60,455 | USD 60,455 | 0 | USD -2,081 | USD 111.541 | USD 115.38 |
| 2025-03-10 (Monday) | 542 | USD 62,536 | USD 62,536 | 0 | USD -65 | USD 115.38 | USD 115.5 |
| 2025-03-07 (Friday) | 542 | USD 62,601 | USD 62,601 | 0 | USD 8,352 | USD 115.5 | USD 100.09 |
| 2025-03-05 (Wednesday) | 542 | USD 54,249 | USD 54,249 | 0 | USD -542 | USD 100.09 | USD 101.09 |
| 2025-03-04 (Tuesday) | 542 | USD 54,791 | USD 54,791 | 0 | USD 911 | USD 101.09 | USD 99.4096 |
| 2025-03-03 (Monday) | 542 | USD 53,880 | USD 53,880 | 0 | USD -1,003 | USD 99.4096 | USD 101.26 |
| 2025-02-28 (Friday) | 542 | USD 54,883 | USD 54,883 | 0 | USD 786 | USD 101.26 | USD 99.81 |
| 2025-02-27 (Thursday) | 542 | USD 54,097 | USD 54,097 | 0 | USD -276 | USD 99.81 | USD 100.319 |
| 2025-02-26 (Wednesday) | 542 | USD 54,373 | USD 54,373 | 0 | USD -2,640 | USD 100.319 | USD 105.19 |
| 2025-02-25 (Tuesday) | 542 | USD 57,013 | USD 57,013 | 0 | USD 1,051 | USD 105.19 | USD 103.251 |
| 2025-02-24 (Monday) | 542 | USD 55,962 | USD 55,962 | 16 | USD 2,578 | USD 103.251 | USD 101.49 |
| 2025-02-21 (Friday) | 526 | USD 53,384 | USD 53,384 | 0 | USD -1,110 | USD 101.49 | USD 103.601 |
| 2025-02-20 (Thursday) | 526 | USD 54,494 | USD 54,494 | 0 | USD -999 | USD 103.601 | USD 105.5 |
| 2025-02-19 (Wednesday) | 526 | USD 55,493 | USD 55,493 | 0 | USD 158 | USD 105.5 | USD 105.2 |
| 2025-02-18 (Tuesday) | 526 | USD 55,335 | USD 55,335 | 0 | USD -395 | USD 105.2 | USD 105.951 |
| 2025-02-17 (Monday) | 526 | USD 55,730 | USD 55,730 | 0 | USD 0 | USD 105.951 | USD 105.951 |
| 2025-02-14 (Friday) | 526 | USD 55,730 | USD 55,730 | 0 | USD -526 | USD 105.951 | USD 106.951 |
| 2025-02-13 (Thursday) | 526 | USD 56,256 | USD 56,256 | 0 | USD 148 | USD 106.951 | USD 106.669 |
| 2025-02-12 (Wednesday) | 526 | USD 56,108 | USD 56,108 | 16 | USD 1,553 | USD 106.669 | USD 106.971 |
| 2025-02-11 (Tuesday) | 510 | USD 54,555 | USD 54,555 | 0 | USD 342 | USD 106.971 | USD 106.3 |
| 2025-02-10 (Monday) | 510 | USD 54,213 | USD 54,213 | 32 | USD 4,295 | USD 106.3 | USD 104.431 |
| 2025-02-07 (Friday) | 478 | USD 49,918 | USD 49,918 | 0 | USD -578 | USD 104.431 | USD 105.64 |
| 2025-02-06 (Thursday) | 478 | USD 50,496 | USD 50,496 | 0 | USD 402 | USD 105.64 | USD 104.799 |
| 2025-02-05 (Wednesday) | 478 | USD 50,094 | USD 50,094 | 16 | USD 2,647 | USD 104.799 | USD 102.699 |
| 2025-02-04 (Tuesday) | 462 | USD 47,447 | USD 47,447 | 0 | USD 1,423 | USD 102.699 | USD 99.619 |
| 2025-02-03 (Monday) | 462 | USD 46,024 | USD 46,024 | 0 | USD 263 | USD 99.619 | USD 99.0498 |
| 2025-01-31 (Friday) | 462 | USD 45,761 | USD 45,761 | 0 | USD -434 | USD 99.0498 | USD 99.9892 |
| 2025-01-30 (Thursday) | 462 | USD 46,195 | USD 46,195 | 0 | USD 499 | USD 99.9892 | USD 98.9091 |
| 2025-01-29 (Wednesday) | 462 | USD 45,696 | USD 45,696 | 0 | USD 115 | USD 98.9091 | USD 98.6602 |
| 2025-01-28 (Tuesday) | 462 | USD 45,581 | USD 45,581 | 0 | USD -411 | USD 98.6602 | USD 99.5498 |
| 2025-01-27 (Monday) | 462 | USD 45,992 | USD 45,992 | 0 | USD 1,155 | USD 99.5498 | USD 97.0498 |
| 2025-01-24 (Friday) | 462 | USD 44,837 | USD 44,837 | 0 | USD 5 | USD 97.0498 | USD 97.039 |
| 2025-01-23 (Thursday) | 462 | USD 44,832 | USD 44,832 | 0 | USD 850 | USD 97.039 | USD 95.1991 |
| 2025-01-22 (Wednesday) | 462 | USD 43,982 | USD 43,982 | | | | |
| 2025-01-21 (Tuesday) | 462 | USD 45,045 | USD 45,045 | | | | |
| 2025-01-20 (Monday) | 462 | USD 43,913 | USD 43,913 | | | | |
| 2025-01-17 (Friday) | 462 | USD 43,913 | USD 43,913 | | | | |
| 2025-01-16 (Thursday) | 462 | USD 43,627 | USD 43,627 | | | | |
| 2025-01-15 (Wednesday) | 462 | USD 42,472 | USD 42,472 | | | | |
| 2025-01-14 (Tuesday) | 462 | USD 43,248 | USD 43,248 | | | | |
| 2025-01-13 (Monday) | 462 | USD 44,352 | USD 44,352 | | | | |
| 2025-01-10 (Friday) | 462 | USD 44,615 | USD 44,615 | | | | |
| 2025-01-09 (Thursday) | 462 | USD 42,767 | USD 42,767 | | | | |
| 2025-01-09 (Thursday) | 462 | USD 42,767 | USD 42,767 | | | | |
| 2025-01-09 (Thursday) | 462 | USD 42,767 | USD 42,767 | | | | |
| 2025-01-08 (Wednesday) | 462 | USD 42,767 | USD 42,767 | | | | |
| 2025-01-08 (Wednesday) | 462 | USD 42,767 | USD 42,767 | | | | |
| 2025-01-08 (Wednesday) | 462 | USD 42,767 | USD 42,767 | | | | |
| 2025-01-02 (Thursday) | 414 | USD 36,515 | USD 36,515 | 16 | USD -2,461 | USD 88.2005 | USD 97.9296 |
| 2024-12-30 (Monday) | 414 | USD 37,094 | USD 37,094 | | | | |
| 2024-12-10 (Tuesday) | 398 | USD 38,976 | USD 38,976 | 0 | USD 919 | USD 97.9296 | USD 95.6206 |
| 2024-12-09 (Monday) | 398 | USD 38,057 | USD 38,057 | 0 | USD 8 | USD 95.6206 | USD 95.6005 |
| 2024-12-06 (Friday) | 398 | USD 38,049 | USD 38,049 | 0 | USD -179 | USD 95.6005 | USD 96.0503 |
| 2024-12-05 (Thursday) | 398 | USD 38,228 | USD 38,228 | 0 | USD -446 | USD 96.0503 | USD 97.1709 |
| 2024-12-04 (Wednesday) | 398 | USD 38,674 | USD 38,674 | 0 | USD 359 | USD 97.1709 | USD 96.2688 |
| 2024-12-03 (Tuesday) | 398 | USD 38,315 | USD 38,315 | 0 | USD 421 | USD 96.2688 | USD 95.2111 |
| 2024-12-02 (Monday) | 398 | USD 37,894 | USD 37,894 | 0 | USD -433 | USD 95.2111 | USD 96.299 |
| 2024-11-29 (Friday) | 398 | USD 38,327 | USD 38,327 | 0 | USD -187 | USD 96.299 | USD 96.7688 |
| 2024-11-28 (Thursday) | 398 | USD 38,514 | USD 38,514 | 0 | USD 0 | USD 96.7688 | USD 96.7688 |
| 2024-11-27 (Wednesday) | 398 | USD 38,514 | USD 38,514 | 0 | USD -116 | USD 96.7688 | USD 97.0603 |
| 2024-11-26 (Tuesday) | 398 | USD 38,630 | USD 38,630 | 0 | USD -533 | USD 97.0603 | USD 98.3995 |
| 2024-11-25 (Monday) | 398 | USD 39,163 | USD 39,163 | 0 | USD 660 | USD 98.3995 | USD 96.7412 |
| 2024-11-22 (Friday) | 398 | USD 38,503 | USD 38,503 | 0 | USD 1,573 | USD 96.7412 | USD 92.7889 |
| 2024-11-21 (Thursday) | 398 | USD 36,930 | USD 36,930 | 0 | USD 2,821 | USD 92.7889 | USD 85.701 |
| 2024-11-20 (Wednesday) | 398 | USD 34,109 | USD 34,109 | 0 | USD -250 | USD 85.701 | USD 86.3291 |
| 2024-11-19 (Tuesday) | 398 | USD 34,359 | USD 34,359 | 0 | USD -191 | USD 86.3291 | USD 86.809 |
| 2024-11-18 (Monday) | 398 | USD 34,550 | USD 34,550 | 48 | USD 3,382 | USD 86.809 | USD 89.0514 |
| 2024-11-12 (Tuesday) | 350 | USD 31,168 | USD 31,168 | 0 | USD -434 | USD 89.0514 | USD 90.2914 |
| 2024-11-08 (Friday) | 350 | USD 31,602 | USD 31,602 | 16 | USD 1,766 | USD 90.2914 | USD 89.3293 |
| 2024-11-07 (Thursday) | 334 | USD 29,836 | USD 29,836 | 0 | USD 37 | USD 89.3293 | USD 89.2186 |
| 2024-11-06 (Wednesday) | 334 | USD 29,799 | USD 29,799 | 32 | USD 3,199 | USD 89.2186 | USD 88.0795 |
| 2024-11-05 (Tuesday) | 302 | USD 26,600 | USD 26,600 | 0 | USD 401 | USD 88.0795 | USD 86.7517 |
| 2024-11-04 (Monday) | 302 | USD 26,199 | USD 26,199 | 0 | USD 336 | USD 86.7517 | USD 85.6391 |
| 2024-11-01 (Friday) | 302 | USD 25,863 | USD 25,863 | 0 | USD 275 | USD 85.6391 | USD 84.7285 |
| 2024-10-31 (Thursday) | 302 | USD 25,588 | USD 25,588 | 0 | USD -64 | USD 84.7285 | USD 84.9404 |
| 2024-10-30 (Wednesday) | 302 | USD 25,652 | USD 25,652 | 0 | USD 42 | USD 84.9404 | USD 84.8013 |
| 2024-10-29 (Tuesday) | 302 | USD 25,610 | USD 25,610 | 0 | USD -160 | USD 84.8013 | USD 85.3311 |
| 2024-10-28 (Monday) | 302 | USD 25,770 | USD 25,770 | 0 | USD 200 | USD 85.3311 | USD 84.6689 |
| 2024-10-25 (Friday) | 302 | USD 25,570 | USD 25,570 | 0 | USD -136 | USD 84.6689 | USD 85.1192 |
| 2024-10-24 (Thursday) | 302 | USD 25,706 | USD 25,706 | 0 | USD -139 | USD 85.1192 | USD 85.5795 |
| 2024-10-23 (Wednesday) | 302 | USD 25,845 | USD 25,845 | 0 | USD -124 | USD 85.5795 | USD 85.9901 |
| 2024-10-22 (Tuesday) | 302 | USD 25,969 | USD 25,969 | 0 | USD -154 | USD 85.9901 | USD 86.5 |
| 2024-10-21 (Monday) | 302 | USD 26,123 | USD 26,123 | 0 | USD -396 | USD 86.5 | USD 87.8113 |
| 2024-10-18 (Friday) | 302 | USD 26,519 | USD 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 holdingsShare Trades of BJ by Blackrock for IE0002EKOXU6
Show aggregate share trades of BJ| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 16 | | | 117.560* | | 102.51 |
| 2025-04-28 | SELL | -16 | | | 115.039* | | 102.24 Profit of 1,636 on sale |
| 2025-04-22 | BUY | 32 | | | 115.060* | | 101.77 |
| 2025-04-16 | BUY | 16 | | | 115.830* | | 101.11 |
| 2025-04-09 | BUY | 48 | | | 113.099* | | 100.17 |
| 2025-04-04 | SELL | -64 | | | 115.409* | | 99.67 Profit of 6,379 on sale |
| 2025-04-02 | BUY | 32 | | | 114.970* | | 99.49 |
| 2025-03-31 | BUY | 16 | | | 114.100* | | 99.11 |
| 2025-03-27 | BUY | 80 | | | 112.481* | | 98.78 |
| 2025-02-24 | BUY | 16 | | | 103.251* | | 95.42 |
| 2025-02-12 | BUY | 16 | | | 106.669* | | 93.80 |
| 2025-02-10 | BUY | 32 | | | 106.300* | | 93.24 |
| 2025-02-05 | BUY | 16 | | | 104.799* | | 92.43 |
| 2025-01-02 | BUY | 16 | | | 88.201* | | 90.71 |
| 2024-11-18 | BUY | 48 | | | 86.809* | | 86.63 |
| 2024-11-08 | BUY | 16 | | | 90.291* | | 86.19 |
| 2024-11-06 | BUY | 32 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 317,859 | 21 | 525,528 | 60.5% |
| 2025-05-08 | 510,756 | 0 | 956,983 | 53.4% |
| 2025-05-07 | 332,156 | 3 | 471,376 | 70.5% |
| 2025-05-06 | 298,412 | 149 | 453,949 | 65.7% |
| 2025-05-05 | 497,023 | 500 | 752,302 | 66.1% |
| 2025-05-02 | 271,715 | 15 | 431,938 | 62.9% |
| 2025-05-01 | 404,712 | 967 | 630,450 | 64.2% |
| 2025-04-30 | 277,806 | 0 | 466,247 | 59.6% |
| 2025-04-29 | 309,903 | 12 | 508,450 | 61.0% |
| 2025-04-28 | 413,921 | 25 | 821,942 | 50.4% |
| 2025-04-25 | 313,344 | 0 | 567,518 | 55.2% |
| 2025-04-24 | 277,261 | 0 | 633,440 | 43.8% |
| 2025-04-23 | 474,581 | 1 | 1,027,150 | 46.2% |
| 2025-04-22 | 408,943 | 0 | 934,044 | 43.8% |
| 2025-04-21 | 573,337 | 121 | 873,057 | 65.7% |
| 2025-04-17 | 319,673 | 4 | 692,355 | 46.2% |
| 2025-04-16 | 258,978 | 0 | 727,829 | 35.6% |
| 2025-04-15 | 346,597 | 5,138 | 750,195 | 46.2% |
| 2025-04-14 | 351,937 | 0 | 919,209 | 38.3% |
| 2025-04-11 | 366,920 | 13,670 | 1,200,922 | 30.6% |
| 2025-04-10 | 569,545 | 466 | 1,562,725 | 36.4% |
| 2025-04-09 | 910,546 | 2,662 | 1,681,330 | 54.2% |
| 2025-04-08 | 922,584 | 2,561 | 1,538,156 | 60.0% |
| 2025-04-07 | 932,808 | 152 | 1,501,752 | 62.1% |
| 2025-04-04 | 1,224,522 | 1,368 | 1,848,507 | 66.2% |
| 2025-04-03 | 1,046,939 | 11,721 | 1,604,826 | 65.2% |
| 2025-04-02 | 358,434 | 504 | 503,524 | 71.2% |
| 2025-04-01 | 659,708 | 331 | 1,185,571 | 55.6% |
| 2025-03-31 | 683,185 | 100 | 1,016,548 | 67.2% |
| 2025-03-28 | 534,049 | 2 | 728,040 | 73.4% |
| 2025-03-27 | 499,608 | 196 | 791,232 | 63.1% |
| 2025-03-26 | 263,182 | 534 | 415,821 | 63.3% |
| 2025-03-25 | 405,269 | 0 | 699,400 | 57.9% |
| 2025-03-24 | 338,637 | 1 | 625,693 | 54.1% |
| 2025-03-21 | 369,641 | 0 | 726,955 | 50.8% |
| 2025-03-20 | 237,607 | 16,527 | 405,846 | 58.5% |
| 2025-03-19 | 292,530 | 50,360 | 622,858 | 47.0% |
| 2025-03-18 | 232,760 | 816 | 609,354 | 38.2% |
| 2025-03-17 | 281,950 | 0 | 704,677 | 40.0% |
| 2025-03-14 | 543,705 | 9,630 | 1,074,064 | 50.6% |
| 2025-03-13 | 405,714 | 6,539 | 898,775 | 45.1% |
| 2025-03-12 | 489,838 | 1 | 977,528 | 50.1% |
| 2025-03-11 | 490,529 | 154 | 955,719 | 51.3% |
| 2025-03-10 | 806,550 | 61 | 1,694,280 | 47.6% |
| 2025-03-07 | 833,387 | 0 | 1,671,834 | 49.8% |
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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