Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (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 | IGWD(GBX) LSE |
ETF Ticker | IGWD.LS(GBX) CXE |
ETF Ticker | IGWD.L(GBP) LSE |
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 World GBP Hedged UCITS ETF (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) | 6,604 | USD 635,566 | USD 635,566 | | | | |
2025-05-07 (Wednesday) | 6,604 | USD 635,622 | USD 635,622 | 0 | USD 1,176 | USD 96.248 | USD 96.07 |
2025-05-06 (Tuesday) | 6,604 | USD 634,446 | USD 634,446 | 0 | USD -5,458 | USD 96.07 | USD 96.8964 |
2025-05-05 (Monday) | 6,604 | USD 639,904 | USD 639,904 | 0 | USD -618 | USD 96.8964 | USD 96.99 |
2025-05-02 (Friday) | 6,604 | USD 640,522 | USD 640,522 | 0 | USD 6,619 | USD 96.99 | USD 95.9877 |
2025-05-01 (Thursday) | 6,604 | USD 633,903 | USD 633,903 | 0 | USD -2,320 | USD 95.9877 | USD 96.339 |
2025-04-30 (Wednesday) | 6,604 | USD 636,223 | USD 636,223 | 188 | USD 22,727 | USD 96.339 | USD 95.6197 |
2025-04-29 (Tuesday) | 6,416 | USD 613,496 | USD 613,496 | 0 | USD 4,404 | USD 95.6197 | USD 94.9333 |
2025-04-28 (Monday) | 6,416 | USD 609,092 | USD 609,092 | 0 | USD -1,051 | USD 94.9333 | USD 95.0971 |
2025-04-25 (Friday) | 6,416 | USD 610,143 | USD 610,143 | 0 | USD 564 | USD 95.0971 | USD 95.0092 |
2025-04-24 (Thursday) | 6,416 | USD 609,579 | USD 609,579 | 0 | USD 2,974 | USD 95.0092 | USD 94.5457 |
2025-04-23 (Wednesday) | 6,416 | USD 606,605 | USD 606,605 | 0 | USD 3,821 | USD 94.5457 | USD 93.9501 |
2025-04-22 (Tuesday) | 6,416 | USD 602,784 | USD 602,784 | 0 | USD 8,761 | USD 93.9501 | USD 92.5846 |
2025-04-21 (Monday) | 6,416 | USD 594,023 | USD 594,023 | 0 | USD -24,717 | USD 92.5846 | USD 96.437 |
2025-04-18 (Friday) | 6,416 | USD 618,740 | USD 618,740 | 0 | USD 0 | USD 96.437 | USD 96.437 |
2025-04-17 (Thursday) | 6,416 | USD 618,740 | USD 618,740 | 0 | USD 7,367 | USD 96.437 | USD 95.2888 |
2025-04-16 (Wednesday) | 6,416 | USD 611,373 | USD 611,373 | 0 | USD -11,069 | USD 95.2888 | USD 97.014 |
2025-04-15 (Tuesday) | 6,416 | USD 622,442 | USD 622,442 | 0 | USD -12,979 | USD 97.014 | USD 99.0369 |
2025-04-14 (Monday) | 6,416 | USD 635,421 | USD 635,421 | 0 | USD 5,737 | USD 99.0369 | USD 98.1428 |
2025-04-11 (Friday) | 6,416 | USD 629,684 | USD 629,684 | 0 | USD -1,323 | USD 98.1428 | USD 98.349 |
2025-04-10 (Thursday) | 6,416 | USD 631,007 | USD 631,007 | 0 | USD -2,973 | USD 98.349 | USD 98.8123 |
2025-04-09 (Wednesday) | 6,416 | USD 633,980 | USD 633,980 | 0 | USD 30,278 | USD 98.8123 | USD 94.0932 |
2025-04-08 (Tuesday) | 6,416 | USD 603,702 | USD 603,702 | 0 | USD 4,456 | USD 94.0932 | USD 93.3987 |
2025-04-07 (Monday) | 6,416 | USD 599,246 | USD 599,246 | 0 | USD -6,480 | USD 93.3987 | USD 94.4087 |
2025-04-04 (Friday) | 6,416 | USD 605,726 | USD 605,726 | 0 | USD -12,492 | USD 94.4087 | USD 96.3557 |
2025-04-02 (Wednesday) | 6,416 | USD 618,218 | USD 618,218 | 0 | USD 8,986 | USD 96.3557 | USD 94.9551 |
2025-04-01 (Tuesday) | 6,416 | USD 609,232 | USD 609,232 | 0 | USD 3,794 | USD 94.9551 | USD 94.3638 |
2025-03-31 (Monday) | 6,416 | USD 605,438 | USD 605,438 | 197 | USD 37,383 | USD 94.3638 | USD 91.3419 |
2025-03-28 (Friday) | 6,219 | USD 568,055 | USD 568,055 | 0 | USD -10,447 | USD 91.3419 | USD 93.0217 |
2025-03-27 (Thursday) | 6,219 | USD 578,502 | USD 578,502 | 0 | USD 832 | USD 93.0217 | USD 92.8879 |
2025-03-26 (Wednesday) | 6,219 | USD 577,670 | USD 577,670 | 0 | USD 1,857 | USD 92.8879 | USD 92.5893 |
2025-03-25 (Tuesday) | 6,219 | USD 575,813 | USD 575,813 | 0 | USD -257 | USD 92.5893 | USD 92.6306 |
2025-03-24 (Monday) | 6,219 | USD 576,070 | USD 576,070 | 0 | USD 16,090 | USD 92.6306 | USD 90.0434 |
2025-03-21 (Friday) | 6,219 | USD 559,980 | USD 559,980 | 0 | USD 2,679 | USD 90.0434 | USD 89.6126 |
2025-03-20 (Thursday) | 6,219 | USD 557,301 | USD 557,301 | 0 | USD -7,958 | USD 89.6126 | USD 90.8923 |
2025-03-19 (Wednesday) | 6,219 | USD 565,259 | USD 565,259 | 0 | USD 13,215 | USD 90.8923 | USD 88.7673 |
2025-03-18 (Tuesday) | 6,219 | USD 552,044 | USD 552,044 | 0 | USD 3,544 | USD 88.7673 | USD 88.1975 |
2025-03-17 (Monday) | 6,219 | USD 548,500 | USD 548,500 | 0 | USD 3,137 | USD 88.1975 | USD 87.693 |
2025-03-14 (Friday) | 6,219 | USD 545,363 | USD 545,363 | 0 | USD 3,363 | USD 87.693 | USD 87.1523 |
2025-03-13 (Thursday) | 6,219 | USD 542,000 | USD 542,000 | 0 | USD -11,173 | USD 87.1523 | USD 88.9489 |
2025-03-12 (Wednesday) | 6,219 | USD 553,173 | USD 553,173 | 0 | USD -4,623 | USD 88.9489 | USD 89.6922 |
2025-03-11 (Tuesday) | 6,219 | USD 557,796 | USD 557,796 | 0 | USD -9,040 | USD 89.6922 | USD 91.1458 |
2025-03-10 (Monday) | 6,219 | USD 566,836 | USD 566,836 | 0 | USD -7,111 | USD 91.1458 | USD 92.2893 |
2025-03-07 (Friday) | 6,219 | USD 573,947 | USD 573,947 | 0 | USD -20,857 | USD 92.2893 | USD 95.643 |
2025-03-05 (Wednesday) | 6,219 | USD 594,804 | USD 594,804 | 0 | USD -588 | USD 95.643 | USD 95.7376 |
2025-03-04 (Tuesday) | 6,219 | USD 595,392 | USD 595,392 | 0 | USD -9,541 | USD 95.7376 | USD 97.2718 |
2025-03-03 (Monday) | 6,219 | USD 604,933 | USD 604,933 | 0 | USD -11,262 | USD 97.2718 | USD 99.0826 |
2025-02-28 (Friday) | 6,219 | USD 616,195 | USD 616,195 | 0 | USD 8,035 | USD 99.0826 | USD 97.7906 |
2025-02-27 (Thursday) | 6,219 | USD 608,160 | USD 608,160 | 0 | USD -3,576 | USD 97.7906 | USD 98.3657 |
2025-02-26 (Wednesday) | 6,219 | USD 611,736 | USD 611,736 | 0 | USD 8,684 | USD 98.3657 | USD 96.9693 |
2025-02-25 (Tuesday) | 6,219 | USD 603,052 | USD 603,052 | 0 | USD 4,437 | USD 96.9693 | USD 96.2558 |
2025-02-24 (Monday) | 6,219 | USD 598,615 | USD 598,615 | 0 | USD 2,719 | USD 96.2558 | USD 95.8186 |
2025-02-21 (Friday) | 6,219 | USD 595,896 | USD 595,896 | 0 | USD -9,177 | USD 95.8186 | USD 97.2943 |
2025-02-20 (Thursday) | 6,219 | USD 605,073 | USD 605,073 | 0 | USD -4,553 | USD 97.2943 | USD 98.0264 |
2025-02-19 (Wednesday) | 6,219 | USD 609,626 | USD 609,626 | 0 | USD -764 | USD 98.0264 | USD 98.1492 |
2025-02-18 (Tuesday) | 6,219 | USD 610,390 | USD 610,390 | 0 | USD -2,952 | USD 98.1492 | USD 98.6239 |
2025-02-17 (Monday) | 6,219 | USD 613,342 | USD 613,342 | 0 | USD 535 | USD 98.6239 | USD 98.5379 |
2025-02-14 (Friday) | 6,219 | USD 612,807 | USD 612,807 | 0 | USD -12,147 | USD 98.5379 | USD 100.491 |
2025-02-13 (Thursday) | 6,219 | USD 624,954 | USD 624,954 | 0 | USD 2,654 | USD 100.491 | USD 100.064 |
2025-02-12 (Wednesday) | 6,219 | USD 622,300 | USD 622,300 | 0 | USD -2,708 | USD 100.064 | USD 100.5 |
2025-02-11 (Tuesday) | 6,219 | USD 625,008 | USD 625,008 | 0 | USD -2,339 | USD 100.5 | USD 100.876 |
2025-02-10 (Monday) | 6,219 | USD 627,347 | USD 627,347 | 0 | USD 2,893 | USD 100.876 | USD 100.411 |
2025-02-07 (Friday) | 6,219 | USD 624,454 | USD 624,454 | 0 | USD -7,540 | USD 100.411 | USD 101.623 |
2025-02-06 (Thursday) | 6,219 | USD 631,994 | USD 631,994 | 0 | USD 8,430 | USD 101.623 | USD 100.268 |
2025-02-05 (Wednesday) | 6,219 | USD 623,564 | USD 623,564 | 0 | USD -155 | USD 100.268 | USD 100.292 |
2025-02-04 (Tuesday) | 6,219 | USD 623,719 | USD 623,719 | 0 | USD 792 | USD 100.292 | USD 100.165 |
2025-02-03 (Monday) | 6,219 | USD 622,927 | USD 622,927 | 0 | USD -1,651 | USD 100.165 | USD 100.431 |
2025-01-31 (Friday) | 6,219 | USD 624,578 | USD 624,578 | 0 | USD -4,330 | USD 100.431 | USD 101.127 |
2025-01-30 (Thursday) | 6,219 | USD 628,908 | USD 628,908 | 0 | USD 7,708 | USD 101.127 | USD 99.8874 |
2025-01-29 (Wednesday) | 6,219 | USD 621,200 | USD 621,200 | 0 | USD -750 | USD 99.8874 | USD 100.008 |
2025-01-28 (Tuesday) | 6,219 | USD 621,950 | USD 621,950 | 0 | USD -723 | USD 100.008 | USD 100.124 |
2025-01-27 (Monday) | 6,219 | USD 622,673 | USD 622,673 | 0 | USD 11,358 | USD 100.124 | USD 98.298 |
2025-01-24 (Friday) | 6,219 | USD 611,315 | USD 611,315 | 0 | USD -7,330 | USD 98.298 | USD 99.4766 |
2025-01-23 (Thursday) | 6,219 | USD 618,645 | USD 618,645 | 0 | USD -200 | USD 99.4766 | USD 99.5088 |
2025-01-22 (Wednesday) | 6,219 | USD 618,845 | USD 618,845 | | | | |
2025-01-21 (Tuesday) | 6,219 | USD 623,391 | USD 623,391 | | | | |
2025-01-20 (Monday) | 6,219 | USD 616,411 | USD 616,411 | | | | |
2025-01-17 (Friday) | 6,219 | USD 621,135 | USD 621,135 | | | | |
2025-01-16 (Thursday) | 6,219 | USD 616,970 | USD 616,970 | | | | |
2025-01-15 (Wednesday) | 6,219 | USD 604,271 | USD 604,271 | | | | |
2025-01-14 (Tuesday) | 6,219 | USD 607,806 | USD 607,806 | | | | |
2025-01-13 (Monday) | 6,219 | USD 613,533 | USD 613,533 | | | | |
2025-01-10 (Friday) | 6,219 | USD 610,534 | USD 610,534 | | | | |
2025-01-09 (Thursday) | 6,219 | USD 614,949 | USD 614,949 | | | | |
2025-01-09 (Thursday) | 6,219 | USD 614,949 | USD 614,949 | | | | |
2025-01-09 (Thursday) | 6,219 | USD 614,949 | USD 614,949 | | | | |
2025-01-08 (Wednesday) | 6,219 | USD 612,956 | USD 612,956 | | | | |
2025-01-08 (Wednesday) | 6,219 | USD 612,956 | USD 612,956 | | | | |
2025-01-08 (Wednesday) | 6,219 | USD 612,956 | USD 612,956 | | | | |
2025-01-02 (Thursday) | 6,219 | USD 608,809 | USD 608,809 | 0 | USD 6,868 | USD 97.895 | USD 96.7906 |
2024-12-30 (Monday) | 6,219 | USD 601,941 | USD 601,941 | -223 | USD -41,273 | USD 96.7906 | USD 99.8469 |
2024-12-26 (Thursday) | 6,219 | USD 621,428 | USD 621,428 | | | | |
2024-12-24 (Tuesday) | 6,219 | USD 612,428 | USD 612,428 | | | | |
2024-12-23 (Monday) | 6,219 | USD 604,959 | USD 604,959 | | | | |
2024-12-20 (Friday) | 6,219 | USD 605,014 | USD 605,014 | | | | |
2024-12-19 (Thursday) | 6,219 | USD 600,712 | USD 600,712 | | | | |
2024-12-18 (Wednesday) | 6,219 | USD 594,139 | USD 594,139 | | | | |
2024-12-10 (Tuesday) | 6,442 | USD 643,214 | USD 643,214 | 0 | USD 9,459 | USD 99.8469 | USD 98.3786 |
2024-12-09 (Monday) | 6,442 | USD 633,755 | USD 633,755 | 0 | USD -3,646 | USD 98.3786 | USD 98.9446 |
2024-12-06 (Friday) | 6,442 | USD 637,401 | USD 637,401 | 0 | USD 1,533 | USD 98.9446 | USD 98.7066 |
2024-12-05 (Thursday) | 6,442 | USD 635,868 | USD 635,868 | 0 | USD -298 | USD 98.7066 | USD 98.7529 |
2024-12-04 (Wednesday) | 6,442 | USD 636,166 | USD 636,166 | 0 | USD 1,405 | USD 98.7529 | USD 98.5348 |
2024-12-03 (Tuesday) | 6,442 | USD 634,761 | USD 634,761 | 0 | USD -8,954 | USD 98.5348 | USD 99.9247 |
2024-12-02 (Monday) | 6,442 | USD 643,715 | USD 643,715 | 0 | USD 6,687 | USD 99.9247 | USD 98.8867 |
2024-11-29 (Friday) | 6,442 | USD 637,028 | USD 637,028 | -195 | USD -24,239 | USD 98.8867 | USD 99.6334 |
2024-11-28 (Thursday) | 6,637 | USD 661,267 | USD 661,267 | 0 | USD -208 | USD 99.6334 | USD 99.6648 |
2024-11-27 (Wednesday) | 6,637 | USD 661,475 | USD 661,475 | 0 | USD -5,157 | USD 99.6648 | USD 100.442 |
2024-11-26 (Tuesday) | 6,637 | USD 666,632 | USD 666,632 | 0 | USD 6,739 | USD 100.442 | USD 99.4264 |
2024-11-25 (Monday) | 6,637 | USD 659,893 | USD 659,893 | 0 | USD 16,249 | USD 99.4264 | USD 96.9781 |
2024-11-22 (Friday) | 6,637 | USD 643,644 | USD 643,644 | 0 | USD 13,685 | USD 96.9781 | USD 94.9162 |
2024-11-21 (Thursday) | 6,637 | USD 629,959 | USD 629,959 | 0 | USD 1,850 | USD 94.9162 | USD 94.6375 |
2024-11-20 (Wednesday) | 6,637 | USD 628,109 | USD 628,109 | 0 | USD 1,588 | USD 94.6375 | USD 94.3982 |
2024-11-19 (Tuesday) | 6,637 | USD 626,521 | USD 626,521 | 0 | USD -1,816 | USD 94.3982 | USD 94.6718 |
2024-11-18 (Monday) | 6,637 | USD 628,337 | USD 628,337 | 229 | USD 26,622 | USD 94.6718 | USD 93.9006 |
2024-11-12 (Tuesday) | 6,408 | USD 601,715 | USD 601,715 | 0 | USD 18,211 | USD 93.9006 | USD 91.0587 |
2024-11-08 (Friday) | 6,408 | USD 583,504 | USD 583,504 | 0 | USD 7,457 | USD 91.0587 | USD 89.895 |
2024-11-07 (Thursday) | 6,408 | USD 576,047 | USD 576,047 | 0 | USD 1,194 | USD 89.895 | USD 89.7086 |
2024-11-06 (Wednesday) | 6,408 | USD 574,853 | USD 574,853 | 0 | USD 14,261 | USD 89.7086 | USD 87.4831 |
2024-11-05 (Tuesday) | 6,408 | USD 560,592 | USD 560,592 | 0 | USD 4,261 | USD 87.4831 | USD 86.8182 |
2024-11-04 (Monday) | 6,408 | USD 556,331 | USD 556,331 | 0 | USD 561 | USD 86.8182 | USD 86.7307 |
2024-11-01 (Friday) | 6,408 | USD 555,770 | USD 555,770 | 0 | USD -7,600 | USD 86.7307 | USD 87.9167 |
2024-10-31 (Thursday) | 6,408 | USD 563,370 | USD 563,370 | -247 | USD -14,425 | USD 87.9167 | USD 86.8212 |
2024-10-30 (Wednesday) | 6,655 | USD 577,795 | USD 577,795 | -238 | USD -27,042 | USD 86.8212 | USD 87.7466 |
2024-10-29 (Tuesday) | 6,893 | USD 604,837 | USD 604,837 | 0 | USD -1,437 | USD 87.7466 | USD 87.955 |
2024-10-28 (Monday) | 6,893 | USD 606,274 | USD 606,274 | 0 | USD 2,370 | USD 87.955 | USD 87.6112 |
2024-10-25 (Friday) | 6,893 | USD 603,904 | USD 603,904 | 0 | USD -3,559 | USD 87.6112 | USD 88.1275 |
2024-10-24 (Thursday) | 6,893 | USD 607,463 | USD 607,463 | 0 | USD -622 | USD 88.1275 | USD 88.2178 |
2024-10-23 (Wednesday) | 6,893 | USD 608,085 | USD 608,085 | 0 | USD -3,747 | USD 88.2178 | USD 88.7614 |
2024-10-22 (Tuesday) | 6,893 | USD 611,832 | USD 611,832 | 0 | USD -1,386 | USD 88.7614 | USD 88.9624 |
2024-10-21 (Monday) | 6,893 | USD 613,218 | USD 613,218 | 0 | USD -9,169 | USD 88.9624 | USD 90.2926 |
2024-10-18 (Friday) | 6,893 | USD 622,387 | USD 622,387 | | | | |
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 IE00B42YS929
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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2025-04-30 | BUY | 188 | | | 96.339* | | 95.12 |
2025-03-31 | BUY | 197 | | | 94.364* | | 94.98 |
2024-12-30 | SELL | -223 | | | 96.791* | | 93.47 Profit of 20,843 on sale |
2024-11-29 | SELL | -195 | | | 98.887* | | 91.70 Profit of 17,881 on sale |
2024-11-18 | BUY | 229 | | | 94.672* | | 88.61 |
2024-10-31 | SELL | -247 | | | 87.917* | | 88.03 Profit of 21,742 on sale |
2024-10-30 | SELL | -238 | | | 86.821* | | 88.20 Profit of 20,991 on sale |
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 |
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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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