Portfolio Holdings Detail for ISIN IE000T9EOCL3
| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EWSA(USD) Euronext Amsterdam |
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 Purchases Shares of BJ’s Wholesale Club Holdings, Inc. (NYSE:BJ)
- Representative April McClain Delaney (D-Maryland) recently bought shares of BJ’s Wholesale Club Holdings, Inc. (NYSE:BJ). In a filing disclosed on September 02nd, the Representative disclosed that they had bought between $1,001 and $15,000 in BJ’s Wholesale Club stock on August 25th. Representative April McClain Delaney also recently made the following trade(s): Purchased $15,001 – $50,000 […] - 2025-09-04 03:08:50
- MarketBeat Week in Review – 08/25 - 08/29
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- Walmart Stands Tall in a Rocky Retail Environment
- In this podcast, Motley Fool contributors Travis Hoium, Jon Quast, and Matt Frankel discuss: - 2025-08-28 06:04:00
- Citigroup Lowers BJ’s Wholesale Club (NYSE:BJ) Price Target to $115.00
- BJ’s Wholesale Club (NYSE:BJ – Get Free Report) had its price objective lowered by investment analysts at Citigroup from $120.00 to $115.00 in a research report issued on Monday, Marketbeat Ratings reports. The brokerage currently has a “buy” rating on the stock. Citigroup’s target price suggests a potential upside of 19.54% from the stock’s previous […] - 2025-08-27 02:52:56
- DA Davidson Has Lowered Expectations for BJ’s Wholesale Club (NYSE:BJ) Stock Price
- BJ’s Wholesale Club (NYSE:BJ – Get Free Report) had its price target lowered by investment analysts at DA Davidson from $140.00 to $123.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm presently has a “buy” rating on the stock. DA Davidson’s price target points to a potential upside of […] - 2025-08-27 02:52:56
- UBS Group Has Lowered Expectations for BJ’s Wholesale Club (NYSE:BJ) Stock Price
- BJ’s Wholesale Club (NYSE:BJ – Get Free Report) had its target price decreased by research analysts at UBS Group from $135.00 to $125.00 in a research note issued on Monday,Benzinga reports. The brokerage currently has a “buy” rating on the stock. UBS Group’s price objective indicates a potential upside of 29.94% from the stock’s current […] - 2025-08-27 02:52:56
- JPMorgan Chase & Co. Issues Pessimistic Forecast for BJ’s Wholesale Club (NYSE:BJ) Stock Price
- BJ’s Wholesale Club (NYSE:BJ – Get Free Report) had its target price dropped by equities researchers at JPMorgan Chase & Co. from $113.00 to $110.00 in a note issued to investors on Monday,Benzinga reports. The brokerage currently has a “neutral” rating on the stock. JPMorgan Chase & Co.‘s target price points to a potential upside […] - 2025-08-27 02:52:55
- Morgan Stanley Has Lowered Expectations for BJ’s Wholesale Club (NYSE:BJ) Stock Price
- BJ’s Wholesale Club (NYSE:BJ – Free Report) had its price objective reduced by Morgan Stanley from $125.00 to $115.00 in a report issued on Monday morning,Benzinga reports. They currently have an equal weight rating on the stock. BJ has been the subject of several other reports. Citigroup decreased their price objective on shares of BJ’s […] - 2025-08-26 02:54:48
- Evercore ISI Issues Pessimistic Forecast for BJ’s Wholesale Club (NYSE:BJ) Stock Price
- BJ’s Wholesale Club (NYSE:BJ – Free Report) had its price objective decreased by Evercore ISI from $117.00 to $110.00 in a research note published on Monday,Benzinga reports. Evercore ISI currently has an in-line rating on the stock. Several other analysts also recently commented on BJ. UBS Group dropped their target price on shares of BJ’s […] - 2025-08-26 02:54:47
- BJ's Wholesale Club Q2 25 Earnings Conference Call AT 8:30 AM ET
- (RTTNews) - BJ's Wholesale Club Inc. will host a conference call at 8:30 AM ET on August 22, 2025, to discuss Q2 25 earnings results.
To access the live webcast, log on to https://investors.bjs.com
To listen to the call, dial (833) 470-1428(US) or +1 (929)
526-1599 (Internat - 2025-08-22 08:30:07
- BJs Posts 4.6% EPS Gain in Fiscal Q2
- Key PointsEPS (Non-GAAP) was $1.14, surpassing non-GAAP estimates and This represented a 4.6% year-over-year increase in the thirteen weeks ended August 2, 2025. - 2025-08-22 08:22:45
- BJ's Wholesale Club Holdings, Inc. Q2 Profit Increases, Beats Estimates
- (RTTNews) - BJ's Wholesale Club Holdings, Inc. (BJ) announced a profit for its second quarter that Increased from last year and beat the Street estimates. - 2025-08-22 08:15:57
- BJ’s Wholesale Club (NYSE:BJ) Rating Lowered to Hold at Gordon Haskett
- Gordon Haskett cut shares of BJ’s Wholesale Club (NYSE:BJ – Free Report) from a buy rating to a hold rating in a report released on Friday morning, Marketbeat.com reports. The brokerage currently has $105.00 price target on the stock. A number of other analysts have also issued reports on BJ. Wall Street Zen raised shares […] - 2025-08-18 03:01:17
- Charles Schwab Investment Management Inc. Grows Stake in BJ’s Wholesale Club Holdings, Inc. (NYSE:BJ)
- Charles Schwab Investment Management Inc. grew its position in shares of BJ’s Wholesale Club Holdings, Inc. (NYSE:BJ – Free Report) by 1.6% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 860,509 shares of the company’s stock after purchasing an additional 13,661 […] - 2025-08-13 05:10:48
- BJ’s Wholesale Club (NYSE:BJ) Price Target Raised to $117.00 at Evercore ISI
- BJ’s Wholesale Club (NYSE:BJ – Free Report) had its target price raised by Evercore ISI from $115.00 to $117.00 in a research note released on Tuesday morning,Benzinga reports. They currently have an in-line rating on the stock. BJ has been the topic of several other research reports. Wells Fargo & Company reaffirmed an “overweight” rating […] - 2025-08-13 04:34:44
- PNC Financial Services Group Inc. Has $1.37 Million Holdings in BJ’s Wholesale Club Holdings, Inc. (NYSE:BJ)
- PNC Financial Services Group Inc. raised its position in shares of BJ’s Wholesale Club Holdings, Inc. (NYSE:BJ – Free Report) by 37.9% in the first quarter, according to its most recent filing with the SEC. The firm owned 12,002 shares of the company’s stock after purchasing an additional 3,299 shares during the quarter. PNC Financial […] - 2025-08-11 05:25:14
- US Bancorp DE Increases Stake in BJ’s Wholesale Club Holdings, Inc. (NYSE:BJ)
- US Bancorp DE raised its stake in BJ’s Wholesale Club Holdings, Inc. (NYSE:BJ – Free Report) by 1.1% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 18,924 shares of the company’s stock after purchasing an additional 198 shares during the quarter. US Bancorp DE’s holdings in BJ’s […] - 2025-08-08 05:26:50
- BJ’s Wholesale Club Holdings, Inc. (NYSE:BJ) Shares Sold by Federated Hermes Inc.
- Federated Hermes Inc. cut its holdings in shares of BJ’s Wholesale Club Holdings, Inc. (NYSE:BJ – Free Report) by 1.0% in the 1st quarter, Holdings Channel reports. The firm owned 11,301 shares of the company’s stock after selling 114 shares during the period. Federated Hermes Inc.’s holdings in BJ’s Wholesale Club were worth $1,289,000 at […] - 2025-08-07 04:52:52
- BJ’s Wholesale Club (NYSE:BJ) Stock Price Expected to Rise, Citigroup Analyst Says
- BJ’s Wholesale Club (NYSE:BJ – Get Free Report) had its price objective upped by stock analysts at Citigroup from $40.00 to $43.00 in a research note issued on Wednesday,Benzinga reports. The firm presently has a “neutral” rating on the stock. Citigroup’s price target suggests a potential downside of 58.50% from the company’s current price. BJ […] - 2025-07-25 04:16:08
- BJ’s Wholesale Club (NYSE:BJ) Stock Price Expected to Rise, Citigroup Analyst Says
- BJ’s Wholesale Club (NYSE:BJ – Get Free Report) had its price objective upped by stock analysts at Citigroup from $40.00 to $43.00 in a research note issued on Wednesday,Benzinga reports. The firm presently has a “neutral” rating on the stock. Citigroup’s price target suggests a potential downside of 58.50% from the company’s current price. BJ […] - 2025-07-25 04:13:52
- HighPoint Advisor Group LLC Sells 1,177 Shares of BJ’s Wholesale Club Holdings, Inc. (NYSE:BJ)
- HighPoint Advisor Group LLC decreased its holdings in BJ’s Wholesale Club Holdings, Inc. (NYSE:BJ – Free Report) by 23.3% during the 1st quarter, HoldingsChannel reports. The firm owned 3,875 shares of the company’s stock after selling 1,177 shares during the quarter. HighPoint Advisor Group LLC’s holdings in BJ’s Wholesale Club were worth $451,000 at the […] - 2025-07-24 05:51:12
- Cerity Partners LLC Purchases 3,964 Shares of BJ’s Wholesale Club Holdings, Inc. (NYSE:BJ)
- Cerity Partners LLC grew its position in shares of BJ’s Wholesale Club Holdings, Inc. (NYSE:BJ – Free Report) by 7.7% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 55,307 shares of the company’s stock after acquiring an additional 3,964 […] - 2025-07-16 07:23:18
- BJ’s Wholesale Club Holdings, Inc. (NYSE:BJ) CEO Robert W. Eddy Sells 17,900 Shares
- BJ’s Wholesale Club Holdings, Inc. (NYSE:BJ – Get Free Report) CEO Robert W. Eddy sold 17,900 shares of the stock in a transaction on Tuesday, July 1st. The shares were sold at an average price of $107.08, for a total value of $1,916,732.00. Following the completion of the transaction, the chief executive officer directly owned […] - 2025-07-10 05:28:51
- GAMMA Investing LLC Acquires 2,087 Shares of BJ’s Wholesale Club Holdings, Inc. (NYSE:BJ)
- GAMMA Investing LLC raised its holdings in shares of BJ’s Wholesale Club Holdings, Inc. (NYSE:BJ – Free Report) by 52.8% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 6,040 shares of the company’s stock after acquiring an additional 2,087 shares during the quarter. […] - 2025-07-01 04:16:58
- Bartlett & CO. Wealth Management LLC Takes Position in BJ’s Wholesale Club Holdings, Inc. (NYSE:BJ)
- Bartlett & CO. Wealth Management LLC bought a new position in BJ’s Wholesale Club Holdings, Inc. (NYSE:BJ – Free Report) in the first quarter, Holdings Channel reports. The institutional investor bought 377 shares of the company’s stock, valued at approximately $43,000. Several other hedge funds and other institutional investors have also bought and sold shares […] - 2025-06-30 05:30:58
- BJ’s Wholesale Club Holdings, Inc. (NYSE:BJ) Shares Sold by Oppenheimer Asset Management Inc.
- Oppenheimer Asset Management Inc. reduced its stake in shares of BJ’s Wholesale Club Holdings, Inc. (NYSE:BJ – Free Report) by 11.6% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 29,423 shares of the company’s stock after selling 3,878 shares during the quarter. […] - 2025-06-26 05:58:54
- Blue Trust Inc. Boosts Stock Holdings in BJ’s Wholesale Club Holdings, Inc. (NYSE:BJ)
- Blue Trust Inc. boosted its holdings in BJ’s Wholesale Club Holdings, Inc. (NYSE:BJ – Free Report) by 124.5% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,367 shares of the company’s stock after buying an additional 758 shares during the quarter. Blue Trust […] - 2025-06-25 04:36:51
- BJ’s Wholesale Club Holdings, Inc. (NYSE:BJ) Shares Sold by Envestnet Portfolio Solutions Inc.
- Envestnet Portfolio Solutions Inc. cut its holdings in shares of BJ’s Wholesale Club Holdings, Inc. (NYSE:BJ – Free Report) by 29.4% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 14,126 shares of the company’s stock after selling 5,877 shares during the period. Envestnet […] - 2025-06-24 04:44:58
- BJ’s Wholesale Club Holdings, Inc. (NYSE:BJ) Receives $116.12 Average Target Price from Brokerages
- Shares of BJ’s Wholesale Club Holdings, Inc. (NYSE:BJ – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the nineteen research firms that are currently covering the company, Marketbeat.com reports. Eight research analysts have rated the stock with a hold rating and eleven have assigned a buy rating to the company. […] - 2025-06-24 02:54:46
- Sowell Financial Services LLC Invests $517,000 in BJ’s Wholesale Club Holdings, Inc. (NYSE:BJ)
- Sowell Financial Services LLC purchased a new position in BJ’s Wholesale Club Holdings, Inc. (NYSE:BJ – Free Report) in the 1st quarter, Holdings Channel reports. The firm purchased 4,532 shares of the company’s stock, valued at approximately $517,000. Several other hedge funds have also recently modified their holdings of BJ. Covestor Ltd increased its position […] - 2025-06-20 05:29:04
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) 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 |
|---|
| 2025-11-28 (Friday) | 2,217 | USD 197,823 | USD 197,823 | | | | |
| 2025-11-27 (Thursday) | 2,217 | USD 201,237 | USD 201,237 | 0 | USD 0 | USD 90.77 | USD 90.77 |
| 2025-11-26 (Wednesday) | 2,217 | USD 201,237 | USD 201,237 | 0 | USD 3,237 | USD 90.77 | USD 89.3099 |
| 2025-11-25 (Tuesday) | 2,217 | USD 198,000 | USD 198,000 | 0 | USD 2,971 | USD 89.3099 | USD 87.9698 |
| 2025-11-24 (Monday) | 2,217 | USD 195,029 | USD 195,029 | 0 | USD -8,070 | USD 87.9698 | USD 91.6098 |
| 2025-11-21 (Friday) | 2,217 | USD 203,099 | USD 203,099 | 0 | USD 2,261 | USD 91.6098 | USD 90.59 |
| 2025-11-20 (Thursday) | 2,217 | USD 200,838 | USD 200,838 | 0 | USD -1,596 | USD 90.59 | USD 91.3099 |
| 2025-11-19 (Wednesday) | 2,217 | USD 202,434 | USD 202,434 | 0 | USD 399 | USD 91.3099 | USD 91.1299 |
| 2025-11-18 (Tuesday) | 2,217 | USD 202,035 | USD 202,035 | 0 | USD -3,392 | USD 91.1299 | USD 92.6599 |
| 2025-11-17 (Monday) | 2,217 | USD 205,427 | USD 205,427 | 0 | USD -3,813 | USD 92.6599 | USD 94.3798 |
| 2025-11-14 (Friday) | 2,217 | USD 209,240 | USD 209,240 | 0 | USD 864 | USD 94.3798 | USD 93.9901 |
| 2025-11-13 (Thursday) | 2,217 | USD 208,376 | USD 208,376 | 0 | USD 820 | USD 93.9901 | USD 93.6202 |
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 for IE000T9EOCL3
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 |
|---|
| 2025-11-11 | BUY | 140 | 93.590 | 91.540 | 91.745 | USD 12,844 | 107.80 |
| 2025-09-25 | BUY | 278 | 93.840 | 94.720 | 94.632 | USD 26,308 | 111.47 |
| 2025-07-31 | BUY | 139 | 105.900 | 107.100 | 106.980 | USD 14,870 | 111.79 |
| 2025-06-17 | BUY | 139 | 109.500 | 109.975 | 109.927 | USD 15,280 | 113.53 |
| 2025-05-30 | BUY | 1,022 | 113.210 | 114.140 | 114.047 | USD 116,556 | 114.15 |
| 2025-05-14 | BUY | 184 | 108.430 | 109.050 | 108.988 | USD 20,054 | 113.98 |
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 |
|---|
| 2025-09-19 | 1,012,143 | 5,589 | 1,413,005 | 71.6% |
| 2025-09-18 | 330,781 | 0 | 476,089 | 69.5% |
| 2025-09-17 | 549,343 | 3 | 787,000 | 69.8% |
| 2025-09-16 | 522,428 | 0 | 694,146 | 75.3% |
| 2025-09-15 | 550,331 | 205 | 802,813 | 68.6% |
| 2025-09-12 | 273,319 | 0 | 401,618 | 68.1% |
| 2025-09-11 | 341,538 | 764 | 577,770 | 59.1% |
| 2025-09-10 | 458,818 | 103 | 595,290 | 77.1% |
| 2025-09-09 | 577,553 | 40 | 757,003 | 76.3% |
| 2025-09-08 | 929,832 | 33 | 1,171,824 | 79.3% |
| 2025-09-05 | 638,533 | 452 | 803,261 | 79.5% |
| 2025-09-04 | 728,115 | 76 | 1,287,973 | 56.5% |
| 2025-09-03 | 879,746 | 5 | 1,247,984 | 70.5% |
| 2025-09-02 | 575,624 | 8 | 821,551 | 70.1% |
| 2025-08-29 | 513,879 | 672 | 708,489 | 72.5% |
| 2025-08-28 | 535,052 | 310 | 842,293 | 63.5% |
| 2025-08-27 | 524,466 | 2,415 | 990,761 | 52.9% |
| 2025-08-26 | 779,971 | 209 | 1,642,241 | 47.5% |
| 2025-08-25 | 901,264 | 367 | 1,601,802 | 56.3% |
| 2025-08-22 | 3,159,934 | 3,493 | 4,278,505 | 73.9% |
| 2025-08-21 | 890,141 | 0 | 1,131,511 | 78.7% |
| 2025-08-20 | 578,717 | 42 | 1,033,603 | 56.0% |
| 2025-08-19 | 478,249 | 0 | 831,140 | 57.5% |
| 2025-08-18 | 664,662 | 4 | 1,214,242 | 54.7% |
| 2025-08-15 | 595,904 | 200 | 926,056 | 64.3% |
| 2025-08-14 | 398,497 | 2,686 | 599,966 | 66.4% |
| 2025-08-13 | 1,261,425 | 2,121 | 1,825,912 | 69.1% |
| 2025-08-12 | 429,305 | 37 | 701,737 | 61.2% |
| 2025-08-11 | 381,439 | 0 | 489,176 | 78.0% |
| 2025-08-08 | 407,935 | 0 | 749,892 | 54.4% |
| 2025-08-07 | 317,694 | 536 | 468,080 | 67.9% |
| 2025-08-06 | 456,087 | 0 | 807,648 | 56.5% |
| 2025-08-05 | 512,584 | 308 | 687,244 | 74.6% |
| 2025-08-04 | 944,359 | 229 | 1,114,797 | 84.7% |
| 2025-08-01 | 1,008,108 | 6,394 | 1,384,183 | 72.8% |
| 2025-07-31 | 546,898 | 89 | 741,740 | 73.7% |
| 2025-07-30 | 462,223 | 75 | 550,171 | 84.0% |
| 2025-07-29 | 493,035 | 847 | 648,862 | 76.0% |
| 2025-07-28 | 530,632 | 0 | 660,246 | 80.4% |
| 2025-07-25 | 495,998 | 0 | 646,352 | 76.7% |
| 2025-07-24 | 442,671 | 138 | 673,026 | 65.8% |
| 2025-07-23 | 470,741 | 689 | 926,752 | 50.8% |
| 2025-07-22 | 127,940 | 1,787 | 422,346 | 30.3% |
| 2025-07-21 | 249,941 | 174 | 417,777 | 59.8% |
| 2025-07-18 | 263,465 | 6 | 511,034 | 51.6% |
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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Note: 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.