Portfolio Holdings Detail for ISIN IE000MGAVJV3
Stock Name / Fund | iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | UCTA(USD) Euronext Amsterdam |
Holdings detail for TJX
Stock Name | The TJX Companies Inc |
Ticker | TJX(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US8725401090 |
LEI | V167QI9I69W364E2DY52 |
Show aggregate TJX holdings
News associated with TJX
- Fund Update: CCLA Investment Management Just Disclosed New Holdings
- CCLA Investment Management 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. - 2025-05-09 13:41:24
- Are Wall Street Analysts Bullish on TJX Companies Stock?
- TJX Companies has outperformed the broader market over the past year, and analysts are highly optimistic about the stock’s prospects. - 2025-05-07 15:38:18
- Are Wall Street Analysts Bullish on TJX Companies Stock?
- TJX Companies has outperformed the broader market over the past year, and analysts are highly optimistic about the stock’s prospects. - 2025-05-07 13:39:05
- Earnings Preview: What To Expect From TJX Companies’ Report
- TJX Companies is expected to announce its Q1 results later in May, and analysts anticipate a slight decline in earnings. - 2025-04-29 11:55:50
- Earnings Preview: What To Expect From TJX Companies’ Report
- TJX Companies is expected to announce its Q1 results later in May, and analysts anticipate a slight decline in earnings. - 2025-04-29 09:48:25
- Noteworthy ETF Inflows: QUAL, TJX, ADP, NKE
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Quality Factor ETF (Symbol: QUAL) where we have detected an approximate $221.0 million dollar inflow -- that's a 0.5% increase week - 2025-04-22 14:50:58
- Stock Traders Buy High Volume of Call Options on TJX Companies (NYSE:TJX)
- The TJX Companies, Inc. (NYSE:TJX – Get Free Report) saw some unusual options trading activity on Thursday. Traders bought 48,973 call options on the company. This is an increase of approximately 389% compared to the typical daily volume of 10,021 call options. Insider Buying and Selling at TJX Companies In other news, Director Alan M. […] - 2025-04-18 05:30:49
- TJX Companies (NYSE:TJX) Lowered to “Hold” Rating by StockNews.com
- TJX Companies (NYSE:TJX – Get Free Report) was downgraded by equities researchers at StockNews.com from a “buy” rating to a “hold” rating in a research report issued on Tuesday. TJX has been the subject of a number of other reports. Wells Fargo & Company raised their price target on TJX Companies from $115.00 to $120.00 […] - 2025-04-15 05:51:01
- Congress Trade: Representative Jared Moskowitz Just Disclosed New Stock Trades
- Representative Jared Moskowitz just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Jared Moskowitz and other politicians. - 2025-04-09 14:02:41
- Brokerages Set The TJX Companies, Inc. (NYSE:TJX) PT at $135.76
- Shares of The TJX Companies, Inc. (NYSE:TJX – Get Free Report) have earned an average recommendation of “Moderate Buy” from the seventeen ratings firms that are covering the stock, MarketBeat reports. One equities research analyst has rated the stock with a hold recommendation and sixteen have given a buy recommendation to the company. The average […] - 2025-04-08 05:49:04
- Springing Dividends: 3 Dividend Boosters to Watch Now
- With spring now in the air, a few large-cap stocks have made recent announcements that they are upping dividends. With extensive uncertainty and turmoil surrounding the stock market recently, positive returns have been hard to come by. The S&P 500 Index has provided a total retu - 2025-04-07 15:57:00
- TJX Crosses Below Key Moving Average Level
- In trading on Monday, shares of TJX Companies (Symbol: TJX) crossed below their 200 day moving average of $118.20, changing hands as low as $116.37 per share. TJX Companies shares are currently trading off about 3% on the day. The chart below shows the one year performance of - 2025-04-07 15:55:01
- 5 Stocks That Recently Hiked Their Dividend Amid Market Mayhem
- Investors may keep a tab on stocks like OZK, TJX, AGRO, CRM and BKU, which have lately hiked their dividend payments. - 2025-04-04 12:08:00
- 3 Stocks to Watch That Announced Dividend Hikes Amid Trade War Fears
- AGRO, CRM and TJX recently announced dividend hikes. - 2025-04-02 13:09:00
- Noteworthy ETF Outflows: MTUM, MSTR, WELL, TJX
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Momentum Factor ETF (Symbol: MTUM) where we have detected an approximate $775.9 million dollar outflow -- that's a 5.2% decrease we - 2025-03-20 15:36:45
- 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
- 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
- The "Apple of Public Safety"
- In this podcast, Motley Fool analyst Jason Moser and host Mary Long discuss: - 2025-03-03 18:22:00
- The Best Quality-Focused ETF to Invest $2,000 In Right Now
- The stock market looks wobbly these days. Sudden growth spurts are often followed by quick price cuts, and vice versa. Consumer confidence is running low, and the bull market that started in October 2022 might be running out of rocket fuel. How much higher can the artificial inte - 2025-02-28 16:11:00
- 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
- Fund Update: Alecta Tjanstepension Omsesidigt Just Disclosed New Holdings
- Alecta Tjanstepension Omsesidigt just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-05 14:03:50
- Fund Update: LOS ANGELES CAPITAL MANAGEMENT LLC Just Disclosed New Holdings
- LOS ANGELES CAPITAL MANAGEMENT LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-04 20:25:00
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) TJX holdings
Date | Number of TJX Shares Held | Base Market Value of TJX Shares | Local Market Value of TJX Shares | Change in TJX Shares Held | Change in TJX Base Value | Current Price per TJX Share Held | Previous Price per TJX Share Held |
---|
2025-05-08 (Thursday) | 156 | USD 19,982 | USD 19,982 | | | | |
2025-05-07 (Wednesday) | 156 | USD 20,069 | USD 20,069 | | | | |
2025-05-06 (Tuesday) | 156 | USD 20,040 | USD 20,040 | 0 | USD -75 | USD 128.462 | USD 128.942 |
2025-05-05 (Monday) | 156 | USD 20,115 | USD 20,115 | 0 | USD -42 | USD 128.942 | USD 129.212 |
2025-05-02 (Friday) | 156 | USD 20,157 | USD 20,157 | 0 | USD 247 | USD 129.212 | USD 127.628 |
2025-05-01 (Thursday) | 156 | USD 19,910 | USD 19,910 | 0 | USD -63 | USD 127.628 | USD 128.032 |
2025-04-29 (Tuesday) | 156 | USD 19,973 | USD 19,973 | 0 | USD 141 | USD 128.032 | USD 127.128 |
2025-04-28 (Monday) | 156 | USD 19,832 | USD 19,832 | 0 | USD 89 | USD 127.128 | USD 126.558 |
2025-04-25 (Friday) | 156 | USD 19,743 | USD 19,743 | 0 | USD 9 | USD 126.558 | USD 126.5 |
2025-04-24 (Thursday) | 156 | USD 19,734 | USD 19,734 | 0 | USD 156 | USD 126.5 | USD 125.5 |
2025-04-23 (Wednesday) | 156 | USD 19,578 | USD 19,578 | 0 | USD -33 | USD 125.5 | USD 125.712 |
2025-04-22 (Tuesday) | 156 | USD 19,611 | USD 19,611 | 0 | USD 270 | USD 125.712 | USD 123.981 |
2025-04-21 (Monday) | 156 | USD 19,341 | USD 19,341 | 0 | USD -568 | USD 123.981 | USD 127.622 |
2025-04-18 (Friday) | 156 | USD 19,909 | USD 19,909 | 0 | USD 0 | USD 127.622 | USD 127.622 |
2025-04-17 (Thursday) | 156 | USD 19,909 | USD 19,909 | 0 | USD 205 | USD 127.622 | USD 126.308 |
2025-04-16 (Wednesday) | 156 | USD 19,704 | USD 19,704 | 0 | USD -342 | USD 126.308 | USD 128.5 |
2025-04-15 (Tuesday) | 156 | USD 20,046 | USD 20,046 | 0 | USD -328 | USD 128.5 | USD 130.603 |
2025-04-14 (Monday) | 156 | USD 20,374 | USD 20,374 | 0 | USD 383 | USD 130.603 | USD 128.147 |
2025-04-11 (Friday) | 156 | USD 19,991 | USD 19,991 | 0 | USD 106 | USD 128.147 | USD 127.468 |
2025-04-10 (Thursday) | 156 | USD 19,885 | USD 19,885 | 0 | USD 221 | USD 127.468 | USD 126.051 |
2025-04-09 (Wednesday) | 156 | USD 19,664 | USD 19,664 | 0 | USD 939 | USD 126.051 | USD 120.032 |
2025-04-08 (Tuesday) | 156 | USD 18,725 | USD 18,725 | 0 | USD 141 | USD 120.032 | USD 119.128 |
2025-04-07 (Monday) | 156 | USD 18,584 | USD 18,584 | 0 | USD -473 | USD 119.128 | USD 122.16 |
2025-04-04 (Friday) | 156 | USD 19,057 | USD 19,057 | 0 | USD -432 | USD 122.16 | USD 124.929 |
2025-04-02 (Wednesday) | 156 | USD 19,489 | USD 19,489 | 0 | USD 345 | USD 124.929 | USD 122.718 |
2025-04-01 (Tuesday) | 156 | USD 19,144 | USD 19,144 | 0 | USD 143 | USD 122.718 | USD 121.801 |
2025-03-31 (Monday) | 156 | USD 19,001 | USD 19,001 | 0 | USD 560 | USD 121.801 | USD 118.212 |
2025-03-28 (Friday) | 156 | USD 18,441 | USD 18,441 | 0 | USD -368 | USD 118.212 | USD 120.571 |
2025-03-27 (Thursday) | 156 | USD 18,809 | USD 18,809 | 0 | USD 136 | USD 120.571 | USD 119.699 |
2025-03-26 (Wednesday) | 156 | USD 18,673 | USD 18,673 | 0 | USD -28 | USD 119.699 | USD 119.878 |
2025-03-25 (Tuesday) | 156 | USD 18,701 | USD 18,701 | 0 | USD 43 | USD 119.878 | USD 119.603 |
2025-03-24 (Monday) | 156 | USD 18,658 | USD 18,658 | 0 | USD 543 | USD 119.603 | USD 116.122 |
2025-03-21 (Friday) | 156 | USD 18,115 | USD 18,115 | 0 | USD -20 | USD 116.122 | USD 116.25 |
2025-03-20 (Thursday) | 156 | USD 18,135 | USD 18,135 | 0 | USD -251 | USD 116.25 | USD 117.859 |
2025-03-19 (Wednesday) | 156 | USD 18,386 | USD 18,386 | 0 | USD 405 | USD 117.859 | USD 115.263 |
2025-03-18 (Tuesday) | 156 | USD 17,981 | USD 17,981 | 0 | USD 116 | USD 115.263 | USD 114.519 |
2025-03-17 (Monday) | 156 | USD 17,865 | USD 17,865 | 0 | USD 196 | USD 114.519 | USD 113.263 |
2025-03-14 (Friday) | 156 | USD 17,669 | USD 17,669 | 0 | USD 71 | USD 113.263 | USD 112.808 |
2025-03-13 (Thursday) | 156 | USD 17,598 | USD 17,598 | 0 | USD -395 | USD 112.808 | USD 115.34 |
2025-03-12 (Wednesday) | 156 | USD 17,993 | USD 17,993 | 0 | USD -122 | USD 115.34 | USD 116.122 |
2025-03-11 (Tuesday) | 156 | USD 18,115 | USD 18,115 | 0 | USD -232 | USD 116.122 | USD 117.609 |
2025-03-10 (Monday) | 156 | USD 18,347 | USD 18,347 | 0 | USD -259 | USD 117.609 | USD 119.269 |
2025-03-07 (Friday) | 156 | USD 18,606 | USD 18,606 | 0 | USD -588 | USD 119.269 | USD 123.038 |
2025-03-05 (Wednesday) | 156 | USD 19,194 | USD 19,194 | 0 | USD 203 | USD 123.038 | USD 121.737 |
2025-03-04 (Tuesday) | 156 | USD 18,991 | USD 18,991 | 0 | USD -281 | USD 121.737 | USD 123.538 |
2025-03-03 (Monday) | 156 | USD 19,272 | USD 19,272 | 0 | USD -191 | USD 123.538 | USD 124.763 |
2025-02-28 (Friday) | 156 | USD 19,463 | USD 19,463 | 0 | USD 199 | USD 124.763 | USD 123.487 |
2025-02-27 (Thursday) | 156 | USD 19,264 | USD 19,264 | 0 | USD -219 | USD 123.487 | USD 124.891 |
2025-02-26 (Wednesday) | 156 | USD 19,483 | USD 19,483 | 0 | USD 342 | USD 124.891 | USD 122.699 |
2025-02-25 (Tuesday) | 156 | USD 19,141 | USD 19,141 | 0 | USD 192 | USD 122.699 | USD 121.468 |
2025-02-24 (Monday) | 156 | USD 18,949 | USD 18,949 | 0 | USD 56 | USD 121.468 | USD 121.109 |
2025-02-21 (Friday) | 156 | USD 18,893 | USD 18,893 | 0 | USD -292 | USD 121.109 | USD 122.981 |
2025-02-20 (Thursday) | 156 | USD 19,185 | USD 19,185 | 0 | USD -69 | USD 122.981 | USD 123.423 |
2025-02-19 (Wednesday) | 156 | USD 19,254 | USD 19,254 | 0 | USD -63 | USD 123.423 | USD 123.827 |
2025-02-18 (Tuesday) | 156 | USD 19,317 | USD 19,317 | 0 | USD -80 | USD 123.827 | USD 124.34 |
2025-02-17 (Monday) | 156 | USD 19,397 | USD 19,397 | 0 | USD 0 | USD 124.34 | USD 124.34 |
2025-02-14 (Friday) | 156 | USD 19,397 | USD 19,397 | 0 | USD -236 | USD 124.34 | USD 125.853 |
2025-02-13 (Thursday) | 156 | USD 19,633 | USD 19,633 | 0 | USD 225 | USD 125.853 | USD 124.41 |
2025-02-12 (Wednesday) | 156 | USD 19,408 | USD 19,408 | 0 | USD -42 | USD 124.41 | USD 124.679 |
2025-02-11 (Tuesday) | 156 | USD 19,450 | USD 19,450 | 0 | USD -45 | USD 124.679 | USD 124.968 |
2025-02-10 (Monday) | 156 | USD 19,495 | USD 19,495 | 0 | USD 43 | USD 124.968 | USD 124.692 |
2025-02-07 (Friday) | 156 | USD 19,452 | USD 19,452 | 0 | USD -229 | USD 124.692 | USD 126.16 |
2025-02-06 (Thursday) | 156 | USD 19,681 | USD 19,681 | 0 | USD 101 | USD 126.16 | USD 125.513 |
2025-02-05 (Wednesday) | 156 | USD 19,580 | USD 19,580 | 0 | USD 58 | USD 125.513 | USD 125.141 |
2025-02-04 (Tuesday) | 156 | USD 19,522 | USD 19,522 | 0 | USD 130 | USD 125.141 | USD 124.308 |
2025-02-03 (Monday) | 156 | USD 19,392 | USD 19,392 | 0 | USD -75 | USD 124.308 | USD 124.788 |
2025-01-31 (Friday) | 156 | USD 19,467 | USD 19,467 | 0 | USD -203 | USD 124.788 | USD 126.09 |
2025-01-30 (Thursday) | 156 | USD 19,670 | USD 19,670 | 0 | USD 293 | USD 126.09 | USD 124.212 |
2025-01-29 (Wednesday) | 156 | USD 19,377 | USD 19,377 | 0 | USD -20 | USD 124.212 | USD 124.34 |
2025-01-28 (Tuesday) | 156 | USD 19,397 | USD 19,397 | 0 | USD -87 | USD 124.34 | USD 124.897 |
2025-01-27 (Monday) | 156 | USD 19,484 | USD 19,484 | 0 | USD 338 | USD 124.897 | USD 122.731 |
2025-01-24 (Friday) | 156 | USD 19,146 | USD 19,146 | 0 | USD 20 | USD 122.731 | USD 122.603 |
2025-01-23 (Thursday) | 156 | USD 19,126 | USD 19,126 | 0 | USD 5 | USD 122.603 | USD 122.571 |
2025-01-22 (Wednesday) | 156 | USD 19,121 | USD 19,121 | | | | |
2025-01-21 (Tuesday) | 156 | USD 19,235 | USD 19,235 | | | | |
2025-01-20 (Monday) | 156 | USD 19,009 | USD 19,009 | | | | |
2025-01-17 (Friday) | 156 | USD 19,009 | USD 19,009 | | | | |
2025-01-16 (Thursday) | 156 | USD 18,935 | USD 18,935 | | | | |
2025-01-15 (Wednesday) | 156 | USD 18,581 | USD 18,581 | | | | |
2025-01-14 (Tuesday) | 156 | USD 18,601 | USD 18,601 | | | | |
2025-01-13 (Monday) | 156 | USD 18,703 | USD 18,703 | | | | |
2025-01-10 (Friday) | 156 | USD 18,729 | USD 18,729 | | | | |
2025-01-09 (Thursday) | 156 | USD 18,977 | USD 18,977 | | | | |
2025-01-09 (Thursday) | 156 | USD 18,977 | USD 18,977 | | | | |
2025-01-09 (Thursday) | 156 | USD 18,977 | USD 18,977 | | | | |
2025-01-08 (Wednesday) | 156 | USD 18,977 | USD 18,977 | | | | |
2025-01-08 (Wednesday) | 156 | USD 18,977 | USD 18,977 | | | | |
2025-01-08 (Wednesday) | 156 | USD 18,977 | USD 18,977 | | | | |
2025-01-02 (Thursday) | 156 | USD 18,899 | USD 18,899 | 0 | USD -944 | USD 121.147 | USD 127.199 |
2024-12-30 (Monday) | 156 | USD 18,890 | USD 18,890 | | | | |
2024-12-10 (Tuesday) | 156 | USD 19,843 | USD 19,843 | 0 | USD 203 | USD 127.199 | USD 125.897 |
2024-12-09 (Monday) | 156 | USD 19,640 | USD 19,640 | 0 | USD -30 | USD 125.897 | USD 126.09 |
2024-12-06 (Friday) | 156 | USD 19,670 | USD 19,670 | 0 | USD 26 | USD 126.09 | USD 125.923 |
2024-12-05 (Thursday) | 156 | USD 19,644 | USD 19,644 | 0 | USD 66 | USD 125.923 | USD 125.5 |
2024-12-04 (Wednesday) | 156 | USD 19,578 | USD 19,578 | 0 | USD 117 | USD 125.5 | USD 124.75 |
2024-12-03 (Tuesday) | 156 | USD 19,461 | USD 19,461 | 0 | USD -225 | USD 124.75 | USD 126.192 |
2024-12-02 (Monday) | 156 | USD 19,686 | USD 19,686 | 0 | USD 78 | USD 126.192 | USD 125.692 |
2024-11-29 (Friday) | 156 | USD 19,608 | USD 19,608 | 0 | USD -104 | USD 125.692 | USD 126.359 |
2024-11-28 (Thursday) | 156 | USD 19,712 | USD 19,712 | 0 | USD 0 | USD 126.359 | USD 126.359 |
2024-11-27 (Wednesday) | 156 | USD 19,712 | USD 19,712 | 0 | USD 25 | USD 126.359 | USD 126.199 |
2024-11-26 (Tuesday) | 156 | USD 19,687 | USD 19,687 | 0 | USD 220 | USD 126.199 | USD 124.788 |
2024-11-25 (Monday) | 156 | USD 19,467 | USD 19,467 | 0 | USD 518 | USD 124.788 | USD 121.468 |
2024-11-22 (Friday) | 156 | USD 18,949 | USD 18,949 | 0 | USD 265 | USD 121.468 | USD 119.769 |
2024-11-21 (Thursday) | 156 | USD 18,684 | USD 18,684 | 0 | USD 5 | USD 119.769 | USD 119.737 |
2024-11-20 (Wednesday) | 156 | USD 18,679 | USD 18,679 | 0 | USD 28 | USD 119.737 | USD 119.558 |
2024-11-19 (Tuesday) | 156 | USD 18,651 | USD 18,651 | 0 | USD -18 | USD 119.558 | USD 119.673 |
2024-11-18 (Monday) | 156 | USD 18,669 | USD 18,669 | 0 | USD -28 | USD 119.673 | USD 119.853 |
2024-11-12 (Tuesday) | 156 | USD 18,697 | USD 18,697 | 0 | USD 316 | USD 119.853 | USD 117.827 |
2024-11-08 (Friday) | 156 | USD 18,381 | USD 18,381 | 0 | USD 152 | USD 117.827 | USD 116.853 |
2024-11-07 (Thursday) | 156 | USD 18,229 | USD 18,229 | 0 | USD 191 | USD 116.853 | USD 115.628 |
2024-11-06 (Wednesday) | 156 | USD 18,038 | USD 18,038 | 0 | USD 293 | USD 115.628 | USD 113.75 |
2024-11-05 (Tuesday) | 156 | USD 17,745 | USD 17,745 | 0 | USD 165 | USD 113.75 | USD 112.692 |
2024-11-04 (Monday) | 156 | USD 17,580 | USD 17,580 | 0 | USD 47 | USD 112.692 | USD 112.391 |
2024-11-01 (Friday) | 156 | USD 17,533 | USD 17,533 | 0 | USD -100 | USD 112.391 | USD 113.032 |
2024-10-31 (Thursday) | 156 | USD 17,633 | USD 17,633 | 0 | USD 13 | USD 113.032 | USD 112.949 |
2024-10-30 (Wednesday) | 156 | USD 17,620 | USD 17,620 | 52 | USD 5,753 | USD 112.949 | USD 114.106 |
2024-10-29 (Tuesday) | 104 | USD 11,867 | USD 11,867 | 0 | USD -7 | USD 114.106 | USD 114.173 |
2024-10-28 (Monday) | 104 | USD 11,874 | USD 11,874 | 0 | USD 37 | USD 114.173 | USD 113.817 |
2024-10-25 (Friday) | 104 | USD 11,837 | USD 11,837 | 0 | USD -40 | USD 113.817 | USD 114.202 |
2024-10-24 (Thursday) | 104 | USD 11,877 | USD 11,877 | 0 | USD -2 | USD 114.202 | USD 114.221 |
2024-10-23 (Wednesday) | 104 | USD 11,879 | USD 11,879 | 0 | USD -101 | USD 114.221 | USD 115.192 |
2024-10-22 (Tuesday) | 104 | USD 11,980 | USD 11,980 | 0 | USD -49 | USD 115.192 | USD 115.663 |
2024-10-21 (Monday) | 104 | USD 12,029 | USD 12,029 | 0 | USD -213 | USD 115.663 | USD 117.712 |
2024-10-18 (Friday) | 104 | USD 12,242 | USD 12,242 | | | | |
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 TJX by Blackrock for IE000MGAVJV3
Show aggregate share trades of TJXDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2024-10-30 | BUY | 52 | | | 112.949* | | 114.48 |
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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-05-09 | 389,890 | 2,763 | 1,168,407 | 33.4% |
2025-05-08 | 982,499 | 3,415 | 1,844,471 | 53.3% |
2025-05-07 | 930,096 | 35,563 | 1,976,309 | 47.1% |
2025-05-06 | 873,785 | 174 | 1,432,903 | 61.0% |
2025-05-05 | 700,267 | 126 | 1,356,635 | 51.6% |
2025-05-02 | 936,900 | 165 | 1,924,966 | 48.7% |
2025-05-01 | 694,661 | 397 | 1,335,761 | 52.0% |
2025-04-30 | 1,127,969 | 69 | 1,892,249 | 59.6% |
2025-04-29 | 803,922 | 2 | 1,258,164 | 63.9% |
2025-04-28 | 900,020 | 52 | 1,381,872 | 65.1% |
2025-04-25 | 1,470,028 | 79,418 | 1,956,252 | 75.1% |
2025-04-24 | 1,058,022 | 6,378 | 1,834,573 | 57.7% |
2025-04-23 | 998,455 | 154 | 1,708,047 | 58.5% |
2025-04-22 | 831,471 | 0 | 1,693,581 | 49.1% |
2025-04-21 | 1,098,832 | 83 | 1,768,880 | 62.1% |
2025-04-17 | 1,051,254 | 963 | 2,109,749 | 49.8% |
2025-04-16 | 883,729 | 68 | 1,858,834 | 47.5% |
2025-04-15 | 882,063 | 247 | 1,888,159 | 46.7% |
2025-04-14 | 1,401,674 | 189 | 2,739,752 | 51.2% |
2025-04-11 | 1,286,073 | 167 | 2,517,160 | 51.1% |
2025-04-10 | 1,325,374 | 361 | 2,786,788 | 47.6% |
2025-04-09 | 2,665,228 | 939 | 4,490,928 | 59.3% |
2025-04-08 | 1,842,511 | 1,942 | 4,128,412 | 44.6% |
2025-04-07 | 2,044,033 | 522 | 4,717,951 | 43.3% |
2025-04-04 | 2,496,491 | 106 | 5,150,512 | 48.5% |
2025-04-03 | 2,393,896 | 324 | 4,359,012 | 54.9% |
2025-04-02 | 1,042,075 | 346 | 1,718,865 | 60.6% |
2025-04-01 | 817,771 | 16 | 1,719,678 | 47.6% |
2025-03-31 | 1,008,263 | 16 | 1,747,942 | 57.7% |
2025-03-28 | 771,569 | 33 | 1,292,888 | 59.7% |
2025-03-27 | 829,781 | 13,291 | 1,428,089 | 58.1% |
2025-03-26 | 566,305 | 18 | 1,091,050 | 51.9% |
2025-03-25 | 680,723 | 1,562 | 1,407,889 | 48.4% |
2025-03-24 | 652,492 | 491 | 1,622,040 | 40.2% |
2025-03-21 | 615,184 | 110 | 1,396,888 | 44.0% |
2025-03-20 | 1,666,894 | 2 | 2,561,580 | 65.1% |
2025-03-19 | 1,298,404 | 3,329 | 2,446,879 | 53.1% |
2025-03-18 | 1,060,655 | 87 | 2,075,752 | 51.1% |
2025-03-17 | 458,588 | 712 | 1,632,979 | 28.1% |
2025-03-14 | 667,543 | 4,307 | 2,377,278 | 28.1% |
2025-03-13 | 1,002,504 | 7,501 | 2,122,497 | 47.2% |
2025-03-12 | 859,684 | 1,201 | 1,562,056 | 55.0% |
2025-03-11 | 799,309 | 25 | 2,234,471 | 35.8% |
2025-03-10 | 774,266 | 384 | 2,036,196 | 38.0% |
2025-03-07 | 1,084,890 | 1,494 | 2,251,474 | 48.2% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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