Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund | iShares S&P 500 Swap UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares VI Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300VML6THE3JJOS76 |
ETF Ticker | I500.AS(USD) CXE |
ETF Ticker | I500.DE(EUR) CXE |
ETF Ticker | I500.LS(GBP) CXE |
ETF Ticker | I500(EUR) ETF Plus |
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
- 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
iShares S&P 500 Swap UCITS ETF 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 |
---|
2025-03-10 (Monday) | 531,819 | USD 62,547,233 | USD 62,547,233 | 1,525,685 | USD 181,085,631 | USD 117.61 | USD 0 |
2025-03-07 (Friday) | 993,866 | USD 118,538,398 | USD 118,538,398 | 1,987,732 | USD 238,448,331 | USD 119.27 | USD 0 |
2025-03-07 (Friday) | -993,866 | USD -118,538,398 | USD -118,538,398 | 1,987,732 | USD 238,448,331 | USD 119.27 | USD 0 |
2025-03-06 (Thursday) | 993,866 | USD 119,909,933 | USD 119,909,933 | 462,047 | USD 54,474,923 | USD 120.65 | USD 123.04 |
2025-03-06 (Thursday) | -993,866 | USD -119,909,933 | USD -119,909,933 | 462,047 | USD 54,474,923 | USD 120.65 | USD 123.04 |
2025-03-05 (Wednesday) | 531,819 | USD 65,435,010 | USD 65,435,010 | 15,960 | USD 2,634,335 | USD 123.04 | USD 121.74 |
2025-03-04 (Tuesday) | 515,859 | USD 62,800,675 | USD 62,800,675 | 0 | USD -928,546 | USD 121.74 | USD 123.54 |
2025-03-03 (Monday) | 515,859 | USD 63,729,221 | USD 63,729,221 | 0 | USD -629,348 | USD 123.54 | USD 124.76 |
2025-02-28 (Friday) | 515,859 | USD 64,358,569 | USD 64,358,569 | 0 | USD 655,141 | USD 124.76 | USD 123.49 |
2025-02-27 (Thursday) | 515,859 | USD 63,703,428 | USD 63,703,428 | 0 | USD -722,203 | USD 123.49 | USD 124.89 |
2025-02-26 (Wednesday) | 515,859 | USD 64,425,631 | USD 64,425,631 | 0 | USD 1,129,732 | USD 124.89 | USD 122.7 |
2025-02-25 (Tuesday) | 515,859 | USD 63,295,899 | USD 63,295,899 | 0 | USD 634,506 | USD 122.7 | USD 121.47 |
2025-02-24 (Monday) | 515,859 | USD 62,661,393 | USD 62,661,393 | 0 | USD 185,710 | USD 121.47 | USD 121.11 |
2025-02-21 (Friday) | 515,859 | USD 62,475,683 | USD 62,475,683 | 0 | USD -964,657 | USD 121.11 | USD 122.98 |
2025-02-20 (Thursday) | 515,859 | USD 63,440,340 | USD 63,440,340 | 0 | USD -226,978 | USD 122.98 | USD 123.42 |
2025-02-19 (Wednesday) | 515,859 | USD 63,667,318 | USD 63,667,318 | 11,746 | USD 1,243,005 | USD 123.42 | USD 123.83 |
2025-02-18 (Tuesday) | 504,113 | USD 62,424,313 | USD 62,424,313 | 1,008,226 | USD 125,105,723 | USD 123.83 | USD 0 |
2025-02-17 (Monday) | 504,113 | USD 62,681,410 | USD 62,681,410 | 0 | USD 0 | USD 124.34 | USD 124.34 |
2025-02-17 (Monday) | -504,113 | USD -62,681,410 | USD -62,681,410 | 0 | USD 0 | USD 124.34 | USD 124.34 |
2025-02-14 (Friday) | 504,113 | USD 62,681,410 | USD 62,681,410 | | | | |
2025-02-05 (Wednesday) | 208,258 | USD 26,138,462 | USD 26,138,462 | 416,516 | USD 52,199,868 | USD 125.51 | USD 0 |
2025-02-05 (Wednesday) | -208,258 | USD -26,138,462 | USD -26,138,462 | 416,516 | USD 52,199,868 | USD 125.51 | USD 0 |
2025-02-04 (Tuesday) | 208,258 | USD 26,061,406 | USD 26,061,406 | 416,516 | USD 51,949,958 | USD 125.14 | USD 0 |
2025-02-04 (Tuesday) | -208,258 | USD -26,061,406 | USD -26,061,406 | 416,516 | USD 51,949,958 | USD 125.14 | USD 0 |
2025-02-03 (Monday) | 208,258 | USD 25,888,552 | USD 25,888,552 | 416,516 | USD 51,877,068 | USD 124.31 | USD 0 |
2025-02-03 (Monday) | -208,258 | USD -25,888,552 | USD -25,888,552 | 416,516 | USD 51,877,068 | USD 124.31 | USD 0 |
2025-01-31 (Friday) | 208,258 | USD 25,988,516 | USD 25,988,516 | 416,516 | USD 52,247,767 | USD 124.79 | USD 0 |
2025-01-31 (Friday) | -208,258 | USD -25,988,516 | USD -25,988,516 | 416,516 | USD 52,247,767 | USD 124.79 | USD 0 |
2025-01-30 (Thursday) | 208,258 | USD 26,259,251 | USD 26,259,251 | 416,516 | USD 52,126,977 | USD 126.09 | USD 0 |
2025-01-30 (Thursday) | -208,258 | USD -26,259,251 | USD -26,259,251 | 416,516 | USD 52,126,977 | USD 126.09 | USD 0 |
2025-01-29 (Wednesday) | 208,258 | USD 25,867,726 | USD 25,867,726 | 416,516 | USD 51,762,526 | USD 124.21 | USD 0 |
2025-01-29 (Wednesday) | -208,258 | USD -25,867,726 | USD -25,867,726 | 416,516 | USD 51,762,526 | USD 124.21 | USD 0 |
2025-01-28 (Tuesday) | 208,258 | USD 25,894,800 | USD 25,894,800 | 416,516 | USD 51,906,224 | USD 124.34 | USD 0 |
2025-01-28 (Tuesday) | -208,258 | USD -25,894,800 | USD -25,894,800 | 416,516 | USD 51,906,224 | USD 124.34 | USD 0 |
2025-01-27 (Monday) | 208,258 | USD 26,011,424 | USD 26,011,424 | 416,516 | USD 51,570,928 | USD 124.9 | USD 0 |
2025-01-27 (Monday) | -208,258 | USD -26,011,424 | USD -26,011,424 | 416,516 | USD 51,570,928 | USD 124.9 | USD 0 |
2025-01-24 (Friday) | 208,258 | USD 25,559,504 | USD 25,559,504 | 416,516 | USD 51,091,935 | USD 122.73 | USD 0 |
2025-01-24 (Friday) | -208,258 | USD -25,559,504 | USD -25,559,504 | 416,516 | USD 51,091,935 | USD 122.73 | USD 0 |
2025-01-23 (Thursday) | 208,258 | USD 25,532,431 | USD 25,532,431 | 416,516 | USD 51,058,614 | USD 122.6 | USD 0 |
2025-01-23 (Thursday) | -208,258 | USD -25,532,431 | USD -25,532,431 | 416,516 | USD 51,058,614 | USD 122.6 | USD 0 |
2025-01-22 (Wednesday) | 208,258 | USD 25,526,183 | USD 25,526,183 | -416,516 | USD -51,052,366 | USD 101.83 | USD 0 |
2025-01-22 (Wednesday) | -208,258 | USD -25,526,183 | USD -25,526,183 | -416,516 | USD -51,052,366 | USD 101.83 | USD 0 |
2025-01-21 (Tuesday) | 208,258 | USD 25,678,211 | USD 25,678,211 | | | | |
2025-01-21 (Tuesday) | -208,258 | USD -25,678,211 | USD -25,678,211 | | | | |
2025-01-20 (Monday) | 208,258 | USD 25,376,237 | USD 25,376,237 | | | | |
2025-01-20 (Monday) | -208,258 | USD -25,376,237 | USD -25,376,237 | | | | |
2025-01-17 (Friday) | 208,258 | USD 25,376,237 | USD 25,376,237 | | | | |
2025-01-17 (Friday) | -208,258 | USD -25,376,237 | USD -25,376,237 | | | | |
2025-01-16 (Thursday) | 208,258 | USD 25,278,356 | USD 25,278,356 | | | | |
2025-01-16 (Thursday) | -208,258 | USD -25,278,356 | USD -25,278,356 | | | | |
2025-01-15 (Wednesday) | 208,258 | USD 24,805,610 | USD 24,805,610 | | | | |
2025-01-14 (Tuesday) | 208,258 | USD 24,832,684 | USD 24,832,684 | | | | |
2025-01-14 (Tuesday) | -208,258 | USD -24,832,684 | USD -24,832,684 | | | | |
2025-01-13 (Monday) | 208,258 | USD 24,968,052 | USD 24,968,052 | | | | |
2025-01-13 (Monday) | -208,258 | USD -24,968,052 | USD -24,968,052 | | | | |
2025-01-10 (Friday) | 208,258 | USD 25,003,455 | USD 25,003,455 | | | | |
2025-01-10 (Friday) | -208,258 | USD -25,003,455 | USD -25,003,455 | | | | |
2025-01-09 (Thursday) | 208,258 | USD 25,334,586 | USD 25,334,586 | | | | |
2025-01-09 (Thursday) | 208,258 | USD 25,334,586 | USD 25,334,586 | | | | |
2025-01-09 (Thursday) | 208,258 | USD 25,334,586 | USD 25,334,586 | | | | |
2025-01-08 (Wednesday) | 495,924 | USD 60,329,155 | USD 60,329,155 | | | | |
2025-01-08 (Wednesday) | -495,924 | USD -60,329,155 | USD -60,329,155 | | | | |
2025-01-08 (Wednesday) | 495,924 | USD 60,329,155 | USD 60,329,155 | | | | |
2025-01-08 (Wednesday) | -495,924 | USD -60,329,155 | USD -60,329,155 | | | | |
2025-01-08 (Wednesday) | 495,924 | USD 60,329,155 | USD 60,329,155 | | | | |
2025-01-08 (Wednesday) | -495,924 | USD -60,329,155 | USD -60,329,155 | | | | |
2025-01-02 (Thursday) | 495,924 | USD 60,081,193 | USD 60,081,193 | | | | |
2025-01-02 (Thursday) | -495,924 | USD -60,081,193 | USD -60,081,193 | | | | |
2024-12-30 (Monday) | 495,924 | USD 60,051,437 | USD 60,051,437 | | | | |
2024-12-30 (Monday) | -495,924 | USD -60,051,437 | USD -60,051,437 | | | | |
2024-12-10 (Tuesday) | 208,258 | USD 26,490,418 | USD 26,490,418 | 416,516 | USD 52,710,100 | USD 127.2 | USD 0 |
2024-12-10 (Tuesday) | -208,258 | USD -26,490,418 | USD -26,490,418 | 416,516 | USD 52,710,100 | USD 127.2 | USD 0 |
2024-12-09 (Monday) | 208,258 | USD 26,219,682 | USD 26,219,682 | 416,516 | USD 52,478,933 | USD 125.9 | USD 0 |
2024-12-09 (Monday) | -208,258 | USD -26,219,682 | USD -26,219,682 | 416,516 | USD 52,478,933 | USD 125.9 | USD 0 |
2024-12-06 (Friday) | 208,258 | USD 26,259,251 | USD 26,259,251 | 416,516 | USD 52,483,098 | USD 126.09 | USD 0 |
2024-12-06 (Friday) | -208,258 | USD -26,259,251 | USD -26,259,251 | 416,516 | USD 52,483,098 | USD 126.09 | USD 0 |
2024-12-05 (Thursday) | 208,258 | USD 26,223,847 | USD 26,223,847 | 416,516 | USD 52,360,226 | USD 125.92 | USD 0 |
2024-12-05 (Thursday) | -208,258 | USD -26,223,847 | USD -26,223,847 | 416,516 | USD 52,360,226 | USD 125.92 | USD 0 |
2024-12-04 (Wednesday) | 208,258 | USD 26,136,379 | USD 26,136,379 | 416,516 | USD 52,116,565 | USD 125.5 | USD 0 |
2024-12-04 (Wednesday) | -208,258 | USD -26,136,379 | USD -26,136,379 | 416,516 | USD 52,116,565 | USD 125.5 | USD 0 |
2024-12-03 (Tuesday) | 208,258 | USD 25,980,186 | USD 25,980,186 | 416,516 | USD 52,260,263 | USD 124.75 | USD 0 |
2024-12-03 (Tuesday) | -208,258 | USD -25,980,186 | USD -25,980,186 | 416,516 | USD 52,260,263 | USD 124.75 | USD 0 |
2024-12-02 (Monday) | 208,258 | USD 26,280,077 | USD 26,280,077 | 416,516 | USD 52,456,025 | USD 126.19 | USD 0 |
2024-12-02 (Monday) | -208,258 | USD -26,280,077 | USD -26,280,077 | 416,516 | USD 52,456,025 | USD 126.19 | USD 0 |
2024-11-29 (Friday) | 208,258 | USD 26,175,948 | USD 26,175,948 | 416,516 | USD 52,491,429 | USD 125.69 | USD 0 |
2024-11-29 (Friday) | -208,258 | USD -26,175,948 | USD -26,175,948 | 416,516 | USD 52,491,429 | USD 125.69 | USD 0 |
2024-11-28 (Thursday) | 208,258 | USD 26,315,481 | USD 26,315,481 | 416,516 | USD 52,630,962 | USD 126.36 | USD 0 |
2024-11-28 (Thursday) | -208,258 | USD -26,315,481 | USD -26,315,481 | 416,516 | USD 52,630,962 | USD 126.36 | USD 0 |
2024-11-27 (Wednesday) | 208,258 | USD 26,315,481 | USD 26,315,481 | 416,516 | USD 52,597,641 | USD 126.36 | USD 0 |
2024-11-27 (Wednesday) | -208,258 | USD -26,315,481 | USD -26,315,481 | 416,516 | USD 52,597,641 | USD 126.36 | USD 0 |
2024-11-26 (Tuesday) | 208,258 | USD 26,282,160 | USD 26,282,160 | 416,516 | USD 52,270,676 | USD 126.2 | USD 0 |
2024-11-26 (Tuesday) | -208,258 | USD -26,282,160 | USD -26,282,160 | 416,516 | USD 52,270,676 | USD 126.2 | USD 0 |
2024-11-25 (Monday) | 208,258 | USD 25,988,516 | USD 25,988,516 | 416,516 | USD 51,285,615 | USD 124.79 | USD 0 |
2024-11-25 (Monday) | -208,258 | USD -25,988,516 | USD -25,988,516 | 416,516 | USD 51,285,615 | USD 124.79 | USD 0 |
2024-11-22 (Friday) | 208,258 | USD 25,297,099 | USD 25,297,099 | 416,516 | USD 50,240,160 | USD 121.47 | USD 119.77 |
2024-11-22 (Friday) | -208,258 | USD -25,297,099 | USD -25,297,099 | 416,516 | USD 50,240,160 | USD 121.47 | USD 119.77 |
2024-11-21 (Thursday) | 208,258 | USD 24,943,061 | USD 24,943,061 | 416,516 | USD 49,879,874 | USD 119.77 | USD 119.74 |
2024-11-21 (Thursday) | -208,258 | USD -24,943,061 | USD -24,943,061 | 416,516 | USD 49,879,874 | USD 119.77 | USD 119.74 |
2024-11-20 (Wednesday) | 208,258 | USD 24,936,813 | USD 24,936,813 | 416,516 | USD 49,836,139 | USD 119.74 | USD 119.56 |
2024-11-20 (Wednesday) | -208,258 | USD -24,936,813 | USD -24,936,813 | 416,516 | USD 49,836,139 | USD 119.74 | USD 119.56 |
2024-11-19 (Tuesday) | 208,258 | USD 24,899,326 | USD 24,899,326 | 416,516 | USD 49,821,561 | USD 119.56 | USD 119.67 |
2024-11-19 (Tuesday) | -208,258 | USD -24,899,326 | USD -24,899,326 | 416,516 | USD 49,821,561 | USD 119.56 | USD 119.67 |
2024-11-18 (Monday) | 208,258 | USD 24,922,235 | USD 24,922,235 | -416,516 | USD -49,844,470 | USD 113.09 | USD 113.76 |
2024-11-18 (Monday) | -208,258 | USD -24,922,235 | USD -24,922,235 | -416,516 | USD -49,844,470 | USD 113.09 | USD 113.76 |
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 IE00BMTX1Y45
Show aggregate share trades of TJXDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-10 | BUY | 1,525,685 | | | 117.610* | | 123.08 |
2025-03-07 | BUY | 1,987,732 | | | 119.270* | | 123.17 |
2025-03-06 | BUY | 462,047 | | | 120.650* | | 123.23 |
2025-03-05 | BUY | 15,960 | | | 123.040* | | 123.23 |
2025-02-19 | BUY | 11,746 | | | 123.420* | | 123.31 |
2025-02-18 | BUY | 1,008,226 | | | 123.830* | | 123.29 |
2025-02-05 | BUY | 416,516 | | | 125.510* | | 123.17 |
2025-02-04 | BUY | 416,516 | | | 125.140* | | 123.09 |
2025-02-03 | BUY | 416,516 | | | 124.310* | | 123.04 |
2025-01-31 | BUY | 416,516 | | | 124.790* | | 122.97 |
2025-01-30 | BUY | 416,516 | | | 126.090* | | 122.83 |
2025-01-29 | BUY | 416,516 | | | 124.210* | | 122.77 |
2025-01-28 | BUY | 416,516 | | | 124.340* | | 122.70 |
2025-01-27 | BUY | 416,516 | | | 124.900* | | 122.59 |
2025-01-24 | BUY | 416,516 | | | 122.730* | | 122.58 |
2025-01-23 | BUY | 416,516 | | | 122.600* | | 122.58 |
2025-01-22 | SELL | -416,516 | | | 101.830* | | 123.80 Profit of 51,564,191 on sale |
2024-12-10 | BUY | 416,516 | | | 127.200* | | 123.59 |
2024-12-09 | BUY | 416,516 | | | 125.900* | | 123.43 |
2024-12-06 | BUY | 416,516 | | | 126.090* | | 123.24 |
2024-12-05 | BUY | 416,516 | | | 125.920* | | 123.04 |
2024-12-04 | BUY | 416,516 | | | 125.500* | | 122.83 |
2024-12-03 | BUY | 416,516 | | | 124.750* | | 122.66 |
2024-12-02 | BUY | 416,516 | | | 126.190* | | 122.30 |
2024-11-29 | BUY | 416,516 | | | 125.690* | | 121.93 |
2024-11-28 | BUY | 416,516 | | | 126.360* | | 121.37 |
2024-11-27 | BUY | 416,516 | | | 126.360* | | 120.66 |
2024-11-26 | BUY | 416,516 | | | 126.200* | | 119.74 |
2024-11-25 | BUY | 416,516 | | | 124.790* | | 118.73 |
2024-11-22 | BUY | 416,516 | | | 121.470* | | 118.04 |
2024-11-21 | BUY | 416,516 | | | 119.770* | | 117.46 |
2024-11-20 | BUY | 416,516 | | | 119.740* | | 116.32 |
2024-11-19 | BUY | 416,516 | | | 119.560* | | 113.09 |
2024-11-18 | SELL | -416,516 | | | 113.090* | | 0.00 |
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 |
---|
2025-03-11 | 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% |
2025-03-06 | 1,103,569 | 284 | 1,993,684 | 55.4% |
2025-03-05 | 1,065,733 | 2,483 | 1,879,163 | 56.7% |
2025-03-04 | 747,892 | 4,339 | 1,855,597 | 40.3% |
2025-03-03 | 704,915 | 1,058 | 1,473,662 | 47.8% |
2025-02-28 | 734,893 | 512 | 1,882,489 | 39.0% |
2025-02-27 | 638,498 | 6,346 | 1,901,472 | 33.6% |
2025-02-26 | 1,243,650 | 2,915 | 3,098,632 | 40.1% |
2025-02-25 | 689,456 | 4,018 | 2,605,633 | 26.5% |
2025-02-24 | 438,416 | 231 | 1,779,123 | 24.6% |
2025-02-21 | 640,886 | 2 | 1,826,093 | 35.1% |
2025-02-20 | 638,938 | 180 | 1,793,982 | 35.6% |
2025-02-19 | 582,144 | 3,753 | 1,319,629 | 44.1% |
2025-02-18 | 609,420 | 353 | 1,506,526 | 40.5% |
2025-02-14 | 782,557 | 18 | 1,805,968 | 43.3% |
2025-02-13 | 666,972 | 274 | 1,118,167 | 59.6% |
2025-02-12 | 552,420 | 354 | 1,117,449 | 49.4% |
2025-02-11 | 546,871 | 0 | 1,127,590 | 48.5% |
2025-02-10 | 859,786 | 5,042 | 1,509,833 | 56.9% |
2025-02-07 | 481,468 | 83 | 972,579 | 49.5% |
2025-02-06 | 599,530 | 800 | 1,409,177 | 42.5% |
2025-02-05 | 495,391 | 2,489 | 1,223,405 | 40.5% |
2025-02-04 | 613,444 | 251 | 1,619,223 | 37.9% |
2025-02-03 | 518,268 | 650 | 1,239,531 | 41.8% |
2025-01-31 | 555,146 | 153 | 965,590 | 57.5% |
2025-01-30 | 792,490 | 754 | 1,628,924 | 48.7% |
2025-01-29 | 519,172 | 753 | 1,178,666 | 44.0% |
2025-01-28 | 613,336 | 215 | 1,233,534 | 49.7% |
2025-01-27 | 727,868 | 1,806 | 1,813,585 | 40.1% |
2025-01-24 | 731,943 | 7 | 1,859,948 | 39.4% |
2025-01-23 | 570,572 | 2 | 1,403,293 | 40.7% |
2025-01-22 | 459,223 | 61 | 1,181,413 | 38.9% |
2025-01-21 | 641,716 | 89 | 1,567,069 | 41.0% |
2025-01-17 | 792,508 | 963 | 1,556,613 | 50.9% |
2025-01-16 | 798,206 | 22,163 | 1,602,008 | 49.8% |
2025-01-15 | 384,420 | 3,554 | 1,468,013 | 26.2% |
2025-01-14 | 443,185 | 406 | 1,182,319 | 37.5% |
2025-01-13 | 519,787 | 721 | 1,436,471 | 36.2% |
2025-01-10 | 543,700 | 513 | 1,592,189 | 34.1% |
2025-01-08 | 594,787 | 1,366 | 1,694,516 | 35.1% |
2025-01-07 | 725,360 | 5,360 | 1,568,970 | 46.2% |
2025-01-06 | 563,019 | 311 | 1,571,327 | 35.8% |
2025-01-03 | 665,298 | 392 | 1,330,900 | 50.0% |
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.