Portfolio Holdings Detail for ISIN IE000MGAVJV3
Stock Name / FundISHETF756292XAMS
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 TickerUCTA(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

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
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 12:41:28
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
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
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
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
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
Earnings Season Scorecard and Analyst Reports for Meta Platforms, Mastercard & Adobe
A real-time update on the Q4 earnings season is included in today's Research Daily, in addition to featuring updated analyst reports on Meta Platforms (META), Mastercard (MA), Adobe (ADBE) and others. - 2025-02-04 17:49:00
Fund Update: Crestwood Advisors Group, LLC Just Disclosed New Holdings
Crestwood Advisors Group, 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 16:53:49
IVW, IBM, TJX, APH: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $227.3 million dollar inflow -- that's a 0.4% increase week over w - 2025-02-04 16:04:52
Fund Update: Fiera Capital Corp Just Disclosed New Holdings
Fiera Capital Corp 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. - 2025-01-29 21:32:52

ISHETF756292XAMS 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
2025-03-11 (Tuesday)156USD 18,115TJX holding decreased by -232USD 18,1150USD -232 USD 116.122 USD 117.609
2025-03-10 (Monday)156USD 18,347TJX holding decreased by -259USD 18,3470USD -259 USD 117.609 USD 119.269
2025-03-07 (Friday)156USD 18,606TJX holding decreased by -588USD 18,6060USD -588 USD 119.269 USD 123.038
2025-03-05 (Wednesday)156USD 19,194TJX holding increased by 203USD 19,1940USD 203 USD 123.038 USD 121.737
2025-03-04 (Tuesday)156USD 18,991TJX holding decreased by -281USD 18,9910USD -281 USD 121.737 USD 123.538
2025-03-03 (Monday)156USD 19,272TJX holding decreased by -191USD 19,2720USD -191 USD 123.538 USD 124.763
2025-02-28 (Friday)156USD 19,463TJX holding increased by 199USD 19,4630USD 199 USD 124.763 USD 123.487
2025-02-27 (Thursday)156USD 19,264TJX holding decreased by -219USD 19,2640USD -219 USD 123.487 USD 124.891
2025-02-26 (Wednesday)156USD 19,483TJX holding increased by 342USD 19,4830USD 342 USD 124.891 USD 122.699
2025-02-25 (Tuesday)156USD 19,141TJX holding increased by 192USD 19,1410USD 192 USD 122.699 USD 121.468
2025-02-24 (Monday)156USD 18,949TJX holding increased by 56USD 18,9490USD 56 USD 121.468 USD 121.109
2025-02-21 (Friday)156USD 18,893TJX holding decreased by -292USD 18,8930USD -292 USD 121.109 USD 122.981
2025-02-20 (Thursday)156USD 19,185TJX holding decreased by -69USD 19,1850USD -69 USD 122.981 USD 123.423
2025-02-19 (Wednesday)156USD 19,254TJX holding decreased by -63USD 19,2540USD -63 USD 123.423 USD 123.827
2025-02-18 (Tuesday)156USD 19,317TJX holding decreased by -80USD 19,3170USD -80 USD 123.827 USD 124.34
2025-02-17 (Monday)156USD 19,397USD 19,3970USD 0 USD 124.34 USD 124.34
2025-02-14 (Friday)156USD 19,397TJX holding decreased by -236USD 19,3970USD -236 USD 124.34 USD 125.853
2025-02-13 (Thursday)156USD 19,633TJX holding increased by 225USD 19,6330USD 225 USD 125.853 USD 124.41
2025-02-12 (Wednesday)156USD 19,408TJX holding decreased by -42USD 19,4080USD -42 USD 124.41 USD 124.679
2025-02-11 (Tuesday)156USD 19,450TJX holding decreased by -45USD 19,4500USD -45 USD 124.679 USD 124.968
2025-02-10 (Monday)156USD 19,495TJX holding increased by 43USD 19,4950USD 43 USD 124.968 USD 124.692
2025-02-07 (Friday)156USD 19,452TJX holding decreased by -229USD 19,4520USD -229 USD 124.692 USD 126.16
2025-02-06 (Thursday)156USD 19,681TJX holding increased by 101USD 19,6810USD 101 USD 126.16 USD 125.513
2025-02-05 (Wednesday)156USD 19,580TJX holding increased by 58USD 19,5800USD 58 USD 125.513 USD 125.141
2025-02-04 (Tuesday)156USD 19,522TJX holding increased by 130USD 19,5220USD 130 USD 125.141 USD 124.308
2025-02-03 (Monday)156USD 19,392TJX holding decreased by -75USD 19,3920USD -75 USD 124.308 USD 124.788
2025-01-31 (Friday)156USD 19,467TJX holding decreased by -203USD 19,4670USD -203 USD 124.788 USD 126.09
2025-01-30 (Thursday)156USD 19,670TJX holding increased by 293USD 19,6700USD 293 USD 126.09 USD 124.212
2025-01-29 (Wednesday)156USD 19,377TJX holding decreased by -20USD 19,3770USD -20 USD 124.212 USD 124.34
2025-01-28 (Tuesday)156USD 19,397TJX holding decreased by -87USD 19,3970USD -87 USD 124.34 USD 124.897
2025-01-27 (Monday)156USD 19,484TJX holding increased by 338USD 19,4840USD 338 USD 124.897 USD 122.731
2025-01-24 (Friday)156USD 19,146TJX holding increased by 20USD 19,1460USD 20 USD 122.731 USD 122.603
2025-01-23 (Thursday)156USD 19,126TJX holding increased by 5USD 19,1260USD 5 USD 122.603 USD 122.571
2025-01-22 (Wednesday)156USD 19,121USD 19,121
2025-01-21 (Tuesday)156USD 19,235USD 19,235
2025-01-20 (Monday)156USD 19,009USD 19,009
2025-01-17 (Friday)156USD 19,009USD 19,009
2025-01-16 (Thursday)156USD 18,935USD 18,935
2025-01-15 (Wednesday)156USD 18,581USD 18,581
2025-01-14 (Tuesday)156USD 18,601USD 18,601
2025-01-13 (Monday)156USD 18,703USD 18,703
2025-01-10 (Friday)156USD 18,729USD 18,729
2025-01-09 (Thursday)156USD 18,977USD 18,977
2025-01-09 (Thursday)156USD 18,977USD 18,977
2025-01-09 (Thursday)156USD 18,977USD 18,977
2025-01-08 (Wednesday)156USD 18,977USD 18,977
2025-01-08 (Wednesday)156USD 18,977USD 18,977
2025-01-08 (Wednesday)156USD 18,977USD 18,977
2025-01-02 (Thursday)156USD 18,899TJX holding decreased by -944USD 18,8990USD -944 USD 121.147 USD 127.199
2024-12-30 (Monday)156USD 18,890USD 18,890
2024-12-10 (Tuesday)156USD 19,843TJX holding increased by 203USD 19,8430USD 203 USD 127.199 USD 125.897
2024-12-09 (Monday)156USD 19,640TJX holding decreased by -30USD 19,6400USD -30 USD 125.897 USD 126.09
2024-12-06 (Friday)156USD 19,670TJX holding increased by 26USD 19,6700USD 26 USD 126.09 USD 125.923
2024-12-05 (Thursday)156USD 19,644TJX holding increased by 66USD 19,6440USD 66 USD 125.923 USD 125.5
2024-12-04 (Wednesday)156USD 19,578TJX holding increased by 117USD 19,5780USD 117 USD 125.5 USD 124.75
2024-12-03 (Tuesday)156USD 19,461TJX holding decreased by -225USD 19,4610USD -225 USD 124.75 USD 126.192
2024-12-02 (Monday)156USD 19,686TJX holding increased by 78USD 19,6860USD 78 USD 126.192 USD 125.692
2024-11-29 (Friday)156USD 19,608TJX holding decreased by -104USD 19,6080USD -104 USD 125.692 USD 126.359
2024-11-28 (Thursday)156USD 19,712USD 19,7120USD 0 USD 126.359 USD 126.359
2024-11-27 (Wednesday)156USD 19,712TJX holding increased by 25USD 19,7120USD 25 USD 126.359 USD 126.199
2024-11-26 (Tuesday)156USD 19,687TJX holding increased by 220USD 19,6870USD 220 USD 126.199 USD 124.788
2024-11-25 (Monday)156USD 19,467TJX holding increased by 518USD 19,4670USD 518 USD 124.788 USD 121.468
2024-11-22 (Friday)156USD 18,949TJX holding increased by 265USD 18,9490USD 265 USD 121.468 USD 119.769
2024-11-21 (Thursday)156USD 18,684TJX holding increased by 5USD 18,6840USD 5 USD 119.769 USD 119.737
2024-11-20 (Wednesday)156USD 18,679TJX holding increased by 28USD 18,6790USD 28 USD 119.737 USD 119.558
2024-11-19 (Tuesday)156USD 18,651TJX holding decreased by -18USD 18,6510USD -18 USD 119.558 USD 119.673
2024-11-18 (Monday)156USD 18,669TJX holding decreased by -28USD 18,6690USD -28 USD 119.673 USD 119.853
2024-11-12 (Tuesday)156USD 18,697TJX holding increased by 316USD 18,6970USD 316 USD 119.853 USD 117.827
2024-11-08 (Friday)156USD 18,381TJX holding increased by 152USD 18,3810USD 152 USD 117.827 USD 116.853
2024-11-07 (Thursday)156USD 18,229TJX holding increased by 191USD 18,2290USD 191 USD 116.853 USD 115.628
2024-11-06 (Wednesday)156USD 18,038TJX holding increased by 293USD 18,0380USD 293 USD 115.628 USD 113.75
2024-11-05 (Tuesday)156USD 17,745TJX holding increased by 165USD 17,7450USD 165 USD 113.75 USD 112.692
2024-11-04 (Monday)156USD 17,580TJX holding increased by 47USD 17,5800USD 47 USD 112.692 USD 112.391
2024-11-01 (Friday)156USD 17,533TJX holding decreased by -100USD 17,5330USD -100 USD 112.391 USD 113.032
2024-10-31 (Thursday)156USD 17,633TJX holding increased by 13USD 17,6330USD 13 USD 113.032 USD 112.949
2024-10-30 (Wednesday)156TJX holding increased by 52USD 17,620TJX holding increased by 5753USD 17,62052USD 5,753 USD 112.949 USD 114.106
2024-10-29 (Tuesday)104USD 11,867TJX holding decreased by -7USD 11,8670USD -7 USD 114.106 USD 114.173
2024-10-28 (Monday)104USD 11,874TJX holding increased by 37USD 11,8740USD 37 USD 114.173 USD 113.817
2024-10-25 (Friday)104USD 11,837TJX holding decreased by -40USD 11,8370USD -40 USD 113.817 USD 114.202
2024-10-24 (Thursday)104USD 11,877TJX holding decreased by -2USD 11,8770USD -2 USD 114.202 USD 114.221
2024-10-23 (Wednesday)104USD 11,879TJX holding decreased by -101USD 11,8790USD -101 USD 114.221 USD 115.192
2024-10-22 (Tuesday)104USD 11,980TJX holding decreased by -49USD 11,9800USD -49 USD 115.192 USD 115.663
2024-10-21 (Monday)104USD 12,029TJX holding decreased by -213USD 12,0290USD -213 USD 115.663 USD 117.712
2024-10-18 (Friday)104USD 12,242USD 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 holdings

Share Trades of TJX by Blackrock for IE000MGAVJV3

Show aggregate share trades of TJX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-10-30BUY52 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12859,6841,2011,562,05655.0%
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%

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.

Back to Listing

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.