Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
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
- 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 07:36:51
- 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 07:44:58
- 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 05:54:46
- 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 08:29:04
- Fifth Third Bancorp Has $190,000 Stock Position in BJ’s Wholesale Club Holdings, Inc. (NYSE:BJ)
- Fifth Third Bancorp increased its position in shares of BJ’s Wholesale Club Holdings, Inc. (NYSE:BJ – Free Report) by 23.8% during the first quarter, Holdings Channel reports. The institutional investor owned 1,664 shares of the company’s stock after purchasing an additional 320 shares during the period. Fifth Third Bancorp’s holdings in BJ’s Wholesale Club were […] - 2025-06-20 07:54:49
- Sagespring Wealth Partners LLC Increases Holdings in BJ’s Wholesale Club Holdings, Inc. (NYSE:BJ)
- Sagespring Wealth Partners LLC increased its holdings in shares of BJ’s Wholesale Club Holdings, Inc. (NYSE:BJ – Free Report) by 4.7% in the first quarter, Holdings Channel reports. The firm owned 4,497 shares of the company’s stock after acquiring an additional 202 shares during the period. Sagespring Wealth Partners LLC’s holdings in BJ’s Wholesale Club […] - 2025-06-19 08:19:06
- Trust Point Inc. Has $267,000 Stock Position in BJ’s Wholesale Club Holdings, Inc. (NYSE:BJ)
- Trust Point Inc. lessened its position in shares of BJ’s Wholesale Club Holdings, Inc. (NYSE:BJ – Free Report) by 47.5% in the first quarter, according to its most recent filing with the SEC. The firm owned 2,343 shares of the company’s stock after selling 2,117 shares during the quarter. Trust Point Inc.’s holdings in BJ’s […] - 2025-06-18 08:11:09
- Love Costco Stock? Here Are 3 Stocks to Buy Instead.
- If you invested $10,000 in warehouse-style retailer Costco Wholesale (NASDAQ: COST) in 1990, you'd have over $400,000 today. Simply put, Costco stock was a life-changing investment for some investors thanks to its incredibly consistent performance. - 2025-06-17 07:14:00
- Analysts Predict 10% Upside For IYC
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-16 11:56:15
- OLD National Bancorp IN Lowers Position in BJ’s Wholesale Club Holdings, Inc. (NYSE:BJ)
- OLD National Bancorp IN decreased its position in shares of BJ’s Wholesale Club Holdings, Inc. (NYSE:BJ – Free Report) by 45.2% during the first quarter, HoldingsChannel reports. The firm owned 3,084 shares of the company’s stock after selling 2,543 shares during the period. OLD National Bancorp IN’s holdings in BJ’s Wholesale Club were worth $352,000 […] - 2025-06-11 09:40:42
- Wedmont Private Capital Has $440,000 Stock Position in BJ’s Wholesale Club Holdings, Inc. (NYSE:BJ)
- Wedmont Private Capital grew its position in shares of BJ’s Wholesale Club Holdings, Inc. (NYSE:BJ – Free Report) by 32.7% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 3,745 shares of the company’s stock after acquiring an additional 923 shares […] - 2025-06-11 08:28:52
- Wealth Enhancement Advisory Services LLC Grows Stake in BJ’s Wholesale Club Holdings, Inc. (NYSE:BJ)
- Wealth Enhancement Advisory Services LLC lifted its holdings in shares of BJ’s Wholesale Club Holdings, Inc. (NYSE:BJ – Free Report) by 95.7% in the 4th quarter, Holdings Channel reports. The firm owned 11,130 shares of the company’s stock after acquiring an additional 5,442 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in BJ’s […] - 2025-06-09 07:44:53
- B. Riley Wealth Advisors Inc. Lowers Stake in BJ’s Wholesale Club Holdings, Inc. (NYSE:BJ)
- B. Riley Wealth Advisors Inc. lowered its stake in shares of BJ’s Wholesale Club Holdings, Inc. (NYSE:BJ – Free Report) by 35.4% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 2,273 shares of the company’s stock after selling 1,248 […] - 2025-06-02 09:28:48
- State of Wyoming Acquires Shares of 767 BJ’s Wholesale Club Holdings, Inc. (NYSE:BJ)
- State of Wyoming acquired a new stake in BJ’s Wholesale Club Holdings, Inc. (NYSE:BJ – Free Report) during the fourth quarter, HoldingsChannel reports. The fund acquired 767 shares of the company’s stock, valued at approximately $69,000. Several other hedge funds also recently bought and sold shares of the company. Franklin Resources Inc. raised its holdings […] - 2025-05-29 07:50:57
- BJ’s Wholesale Club Holdings, Inc. (NYSE:BJ) Receives Consensus Recommendation of “Moderate Buy” from Brokerages
- BJ’s Wholesale Club Holdings, Inc. (NYSE:BJ – Get Free Report) has been given an average recommendation of “Moderate Buy” by the eighteen research firms that are presently covering the stock, Marketbeat Ratings reports. Seven investment analysts have rated the stock with a hold rating and eleven have assigned a buy rating to the company. The […] - 2025-05-27 06:06:45
- ProShare Advisors LLC Purchases 419 Shares of BJ’s Wholesale Club Holdings, Inc. (NYSE:BJ)
- ProShare Advisors LLC lifted its position in BJ’s Wholesale Club Holdings, Inc. (NYSE:BJ – Free Report) by 7.2% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 6,204 shares of the company’s stock after purchasing an additional 419 shares during the period. ProShare Advisors LLC’s holdings in BJ’s Wholesale Club were worth $554,000 […] - 2025-05-26 08:22:57
- BJ’s Wholesale Club (NYSE:BJ) Given New $140.00 Price Target at DA Davidson
- BJ’s Wholesale Club (NYSE:BJ – Free Report) had its price target boosted by DA Davidson from $130.00 to $140.00 in a research report report published on Friday morning,Benzinga reports. They currently have a buy rating on the stock. DA Davidson also issued estimates for BJ’s Wholesale Club’s Q2 2026 earnings at $1.07 EPS, FY2026 earnings […] - 2025-05-26 07:18:50
- BJ’s Wholesale Club (NYSE:BJ) Price Target Raised to $135.00
- BJ’s Wholesale Club (NYSE:BJ – Free Report) had its price objective raised by UBS Group from $129.00 to $135.00 in a report published on Friday morning,Benzinga reports. UBS Group currently has a buy rating on the stock. Other analysts also recently issued research reports about the stock. Wells Fargo & Company lifted their target price […] - 2025-05-26 05:22:59
- BJ’s Wholesale Club (NYSE:BJ) Stock Price Expected to Rise, Loop Capital Analyst Says
- BJ’s Wholesale Club (NYSE:BJ – Free Report) had its price objective boosted by Loop Capital from $110.00 to $120.00 in a research report sent to investors on Friday,Benzinga reports. They currently have a hold rating on the stock. Several other equities analysts have also commented on BJ. JPMorgan Chase & Co. increased their price objective […] - 2025-05-26 05:22:57
- President Trump's SALT Bill in Focus
- President Trump's SALT Bill in Focus. - 2025-05-22 15:00:00
- Pre-Markets Even Out as Investors Digest Tax Bill
- Indexes dipped early but are in the process of rebounding following yesterday's sell-off. - 2025-05-22 14:29:00
- Pre-Market Earnings Report for May 22, 2025 : TD, ADI, WSM, BJ, RL, BZ, CSWI, ATAT, AAP, LSPD, THR, REPL
- The following companies are expected to report earnings prior to market open on 05/22/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Toronto Dominion Bank (TD)is reporting for the quarter ending April 30, 2025. The bank (foreign) company's conse - 2025-05-21 20:00:01
- BJ’s Wholesale Club Holdings, Inc. (NYSE:BJ) Shares Sold by Gotham Asset Management LLC
- Gotham Asset Management LLC lowered its stake in shares of BJ’s Wholesale Club Holdings, Inc. (NYSE:BJ – Free Report) by 58.9% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 4,713 shares of the company’s stock after selling 6,745 shares during the […] - 2025-05-20 08:03:06
- UBS Group Cuts BJ’s Wholesale Club (NYSE:BJ) Price Target to $129.00
- BJ’s Wholesale Club (NYSE:BJ – Free Report) had its price objective decreased by UBS Group from $130.00 to $129.00 in a research note issued to investors on Friday,Benzinga reports. UBS Group currently has a buy rating on the stock. Several other equities analysts also recently issued reports on the company. Cowen reiterated a “buy” rating […] - 2025-05-19 05:52:50
- Captrust Financial Advisors Purchases 131 Shares of BJ’s Wholesale Club Holdings, Inc. (NYSE:BJ)
- Captrust Financial Advisors boosted its position in shares of BJ’s Wholesale Club Holdings, Inc. (NYSE:BJ – Free Report) by 1.9% during the 4th quarter, HoldingsChannel.com reports. The firm owned 7,044 shares of the company’s stock after acquiring an additional 131 shares during the quarter. Captrust Financial Advisors’ holdings in BJ’s Wholesale Club were worth $629,000 […] - 2025-05-18 08:52:53
- BJ’s Wholesale Club Holdings, Inc. (NYSE:BJ) Holdings Lifted by BNP Paribas Financial Markets
- BNP Paribas Financial Markets increased its holdings in BJ’s Wholesale Club Holdings, Inc. (NYSE:BJ – Free Report) by 33.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 60,583 shares of the company’s stock after acquiring an additional 15,173 shares […] - 2025-05-14 09:10:51
- Rep. April McClain Delaney Buys BJ’s Wholesale Club Holdings, Inc. (NYSE:BJ) Stock
- Representative April McClain Delaney (D-Maryland) recently bought shares of BJ’s Wholesale Club Holdings, Inc. (NYSE:BJ). In a filing disclosed on May 02nd, the Representative disclosed that they had bought between $1,001 and $15,000 in BJ’s Wholesale Club stock on April 9th. Representative April McClain Delaney also recently made the following trade(s): Sold $1,001 – $15,000 […] - 2025-05-06 06:04:59
- BJ’s Wholesale Club Holdings, Inc. (NYSE:BJ) Given Consensus Recommendation of “Moderate Buy” by Analysts
- Shares of BJ’s Wholesale Club Holdings, Inc. (NYSE:BJ – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the nineteen ratings firms that are presently covering the company, MarketBeat Ratings reports. Seven research analysts have rated the stock with a hold rating and twelve have given a buy rating to the […] - 2025-05-02 07:20:52
- Fund Update: Artemis Investment Management LLP Just Disclosed New Holdings
- Artemis Investment Management LLP 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. - 2025-04-24 15:20:15
- CreativeOne Wealth LLC Makes New $316,000 Investment in BJ’s Wholesale Club Holdings, Inc. (NYSE:BJ)
- CreativeOne Wealth LLC acquired a new position in shares of BJ’s Wholesale Club Holdings, Inc. (NYSE:BJ – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund acquired 3,534 shares of the company’s stock, valued at approximately $316,000. A number of […] - 2025-04-21 08:03:01
iShares Russell 1000 Value UCITS ETF 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 |
|---|
| 2025-06-23 (Monday) | 894 | USD 102,640 | USD 102,640 | | | | |
| 2025-06-20 (Friday) | 894 | USD 98,680 | USD 98,680 | | | | |
| 2025-06-19 (Thursday) | 894 | USD 96,802 | USD 96,802 | 0 | USD 0 | USD 108.28 | USD 108.28 |
| 2025-06-18 (Wednesday) | 894 | USD 96,802 | USD 96,802 | -16 | USD -2,843 | USD 108.28 | USD 109.5 |
| 2025-06-17 (Tuesday) | 910 | USD 99,645 | USD 99,645 | 0 | USD 546 | USD 109.5 | USD 108.9 |
| 2025-06-16 (Monday) | 910 | USD 99,099 | USD 99,099 | | | | |
| 2025-06-13 (Friday) | 910 | USD 100,664 | USD 100,664 | | | | |
| 2025-06-12 (Thursday) | 910 | USD 99,791 | USD 99,791 | 0 | USD 856 | USD 109.66 | USD 108.72 |
| 2025-06-11 (Wednesday) | 910 | USD 98,935 | USD 98,935 | 0 | USD -464 | USD 108.72 | USD 109.23 |
| 2025-06-10 (Tuesday) | 910 | USD 99,399 | USD 99,399 | 0 | USD -783 | USD 109.23 | USD 110.09 |
| 2025-06-09 (Monday) | 910 | USD 100,182 | USD 100,182 | 0 | USD -928 | USD 110.09 | USD 111.11 |
| 2025-06-06 (Friday) | 910 | USD 101,110 | USD 101,110 | 0 | USD 1,865 | USD 111.11 | USD 109.06 |
| 2025-06-05 (Thursday) | 910 | USD 99,245 | USD 99,245 | 0 | USD -2,020 | USD 109.06 | USD 111.28 |
| 2025-06-04 (Wednesday) | 910 | USD 101,265 | USD 101,265 | 0 | USD -473 | USD 111.28 | USD 111.8 |
| 2025-06-03 (Tuesday) | 910 | USD 101,738 | USD 101,738 | 0 | USD 91 | USD 111.8 | USD 111.7 |
| 2025-06-02 (Monday) | 910 | USD 101,647 | USD 101,647 | -32 | USD -4,997 | USD 111.7 | USD 113.21 |
| 2025-05-30 (Friday) | 942 | USD 106,644 | USD 106,644 | 0 | USD 2,044 | USD 113.21 | USD 111.04 |
| 2025-05-29 (Thursday) | 942 | USD 104,600 | USD 104,600 | 0 | USD -932 | USD 111.04 | USD 112.03 |
| 2025-05-28 (Wednesday) | 942 | USD 105,532 | USD 105,532 | 0 | USD -2,751 | USD 112.03 | USD 114.95 |
| 2025-05-27 (Tuesday) | 942 | USD 108,283 | USD 108,283 | -16 | USD -3,305 | USD 114.95 | USD 116.48 |
| 2025-05-26 (Monday) | 958 | USD 111,588 | USD 111,588 | 0 | USD 0 | USD 116.48 | USD 116.48 |
| 2025-05-23 (Friday) | 958 | USD 111,588 | USD 111,588 | 0 | USD 489 | USD 116.48 | USD 115.97 |
| 2025-05-22 (Thursday) | 958 | USD 111,099 | USD 111,099 | 0 | USD -1,466 | USD 115.97 | USD 117.5 |
| 2025-05-21 (Wednesday) | 958 | USD 112,565 | USD 112,565 | 176 | USD 19,444 | USD 117.5 | USD 119.081 |
| 2025-05-20 (Tuesday) | 782 | USD 93,121 | USD 93,121 | 0 | USD 595 | USD 119.081 | USD 118.32 |
| 2025-05-19 (Monday) | 782 | USD 92,526 | USD 92,526 | 0 | USD 1,517 | USD 118.32 | USD 116.38 |
| 2025-05-16 (Friday) | 782 | USD 91,009 | USD 91,009 | 0 | USD 3,902 | USD 116.38 | USD 111.39 |
| 2025-05-15 (Thursday) | 782 | USD 87,107 | USD 87,107 | 0 | USD 2,315 | USD 111.39 | USD 108.43 |
| 2025-05-14 (Wednesday) | 782 | USD 84,792 | USD 84,792 | 0 | USD 453 | USD 108.43 | USD 107.85 |
| 2025-05-13 (Tuesday) | 782 | USD 84,339 | USD 84,339 | 0 | USD -3,018 | USD 107.85 | USD 111.71 |
| 2025-05-12 (Monday) | 782 | USD 87,357 | USD 87,357 | 16 | USD -450 | USD 111.71 | USD 114.631 |
| 2025-05-09 (Friday) | 766 | USD 87,807 | USD 87,807 | 0 | USD -76 | USD 114.631 | USD 114.73 |
| 2025-05-08 (Thursday) | 766 | USD 87,883 | USD 87,883 | 64 | USD 4,078 | USD 114.73 | USD 119.38 |
| 2025-05-07 (Wednesday) | 702 | USD 83,805 | USD 83,805 | 0 | USD -316 | USD 119.38 | USD 119.83 |
| 2025-05-06 (Tuesday) | 702 | USD 84,121 | USD 84,121 | 0 | USD 274 | USD 119.83 | USD 119.44 |
| 2025-05-05 (Monday) | 702 | USD 83,847 | USD 83,847 | 0 | USD 1,439 | USD 119.44 | USD 117.39 |
| 2025-05-02 (Friday) | 702 | USD 82,408 | USD 82,408 | 0 | USD 91 | USD 117.39 | USD 117.261 |
| 2025-05-01 (Thursday) | 702 | USD 82,317 | USD 82,317 | 0 | USD -210 | USD 117.261 | USD 117.56 |
| 2025-04-30 (Wednesday) | 702 | USD 82,527 | USD 82,527 | 16 | USD 2,635 | USD 117.56 | USD 116.461 |
| 2025-04-29 (Tuesday) | 686 | USD 79,892 | USD 79,892 | 0 | USD 975 | USD 116.461 | USD 115.039 |
| 2025-04-28 (Monday) | 686 | USD 78,917 | USD 78,917 | -16 | USD 300 | USD 115.039 | USD 111.99 |
| 2025-04-25 (Friday) | 702 | USD 78,617 | USD 78,617 | 0 | USD -330 | USD 111.99 | USD 112.46 |
| 2025-04-24 (Thursday) | 702 | USD 78,947 | USD 78,947 | 0 | USD -1,102 | USD 112.46 | USD 114.03 |
| 2025-04-23 (Wednesday) | 702 | USD 80,049 | USD 80,049 | 0 | USD -723 | USD 114.03 | USD 115.06 |
| 2025-04-22 (Tuesday) | 702 | USD 80,772 | USD 80,772 | 32 | USD 4,379 | USD 115.06 | USD 114.019 |
| 2025-04-21 (Monday) | 670 | USD 76,393 | USD 76,393 | 0 | USD -2,969 | USD 114.019 | USD 118.451 |
| 2025-04-18 (Friday) | 670 | USD 79,362 | USD 79,362 | 0 | USD 0 | USD 118.451 | USD 118.451 |
| 2025-04-17 (Thursday) | 670 | USD 79,362 | USD 79,362 | 0 | USD 1,756 | USD 118.451 | USD 115.83 |
| 2025-04-16 (Wednesday) | 670 | USD 77,606 | USD 77,606 | 16 | USD -63 | USD 115.83 | USD 118.76 |
| 2025-04-15 (Tuesday) | 654 | USD 77,669 | USD 77,669 | 0 | USD -772 | USD 118.76 | USD 119.94 |
| 2025-04-14 (Monday) | 654 | USD 78,441 | USD 78,441 | 0 | USD 1,688 | USD 119.94 | USD 117.359 |
| 2025-04-11 (Friday) | 654 | USD 76,753 | USD 76,753 | 0 | USD 39 | USD 117.359 | USD 117.3 |
| 2025-04-10 (Thursday) | 654 | USD 76,714 | USD 76,714 | 0 | USD 2,747 | USD 117.3 | USD 113.099 |
| 2025-04-09 (Wednesday) | 654 | USD 73,967 | USD 73,967 | 48 | USD 6,101 | USD 113.099 | USD 111.99 |
| 2025-04-08 (Tuesday) | 606 | USD 67,866 | USD 67,866 | 0 | USD -1,539 | USD 111.99 | USD 114.53 |
| 2025-04-07 (Monday) | 606 | USD 69,405 | USD 69,405 | 0 | USD -533 | USD 114.53 | USD 115.409 |
| 2025-04-04 (Friday) | 606 | USD 69,938 | USD 69,938 | -64 | USD -7,092 | USD 115.409 | USD 114.97 |
| 2025-04-02 (Wednesday) | 670 | USD 77,030 | USD 77,030 | 32 | USD 3,737 | USD 114.97 | USD 114.879 |
| 2025-04-01 (Tuesday) | 638 | USD 73,293 | USD 73,293 | 0 | USD 497 | USD 114.879 | USD 114.1 |
| 2025-03-31 (Monday) | 638 | USD 72,796 | USD 72,796 | 16 | USD 3,188 | USD 114.1 | USD 111.91 |
| 2025-03-28 (Friday) | 622 | USD 69,608 | USD 69,608 | 0 | USD -355 | USD 111.91 | USD 112.481 |
| 2025-03-27 (Thursday) | 622 | USD 69,963 | USD 69,963 | 80 | USD 10,077 | USD 112.481 | USD 110.491 |
| 2025-03-26 (Wednesday) | 542 | USD 59,886 | USD 59,886 | 0 | USD 548 | USD 110.491 | USD 109.48 |
| 2025-03-25 (Tuesday) | 542 | USD 59,338 | USD 59,338 | 0 | USD -694 | USD 109.48 | USD 110.76 |
| 2025-03-24 (Monday) | 542 | USD 60,032 | USD 60,032 | 0 | USD 309 | USD 110.76 | USD 110.19 |
| 2025-03-21 (Friday) | 542 | USD 59,723 | USD 59,723 | 0 | USD 846 | USD 110.19 | USD 108.629 |
| 2025-03-20 (Thursday) | 542 | USD 58,877 | USD 58,877 | 0 | USD -748 | USD 108.629 | USD 110.009 |
| 2025-03-19 (Wednesday) | 542 | USD 59,625 | USD 59,625 | 0 | USD -277 | USD 110.009 | USD 110.52 |
| 2025-03-18 (Tuesday) | 542 | USD 59,902 | USD 59,902 | 0 | USD -900 | USD 110.52 | USD 112.181 |
| 2025-03-17 (Monday) | 542 | USD 60,802 | USD 60,802 | 0 | USD 1,686 | USD 112.181 | USD 109.07 |
| 2025-03-14 (Friday) | 542 | USD 59,116 | USD 59,116 | 0 | USD 564 | USD 109.07 | USD 108.03 |
| 2025-03-13 (Thursday) | 542 | USD 58,552 | USD 58,552 | 0 | USD -288 | USD 108.03 | USD 108.561 |
| 2025-03-12 (Wednesday) | 542 | USD 58,840 | USD 58,840 | 0 | USD -1,615 | USD 108.561 | USD 111.541 |
| 2025-03-11 (Tuesday) | 542 | USD 60,455 | USD 60,455 | 0 | USD -2,081 | USD 111.541 | USD 115.38 |
| 2025-03-10 (Monday) | 542 | USD 62,536 | USD 62,536 | 0 | USD -65 | USD 115.38 | USD 115.5 |
| 2025-03-07 (Friday) | 542 | USD 62,601 | USD 62,601 | 0 | USD 8,352 | USD 115.5 | USD 100.09 |
| 2025-03-05 (Wednesday) | 542 | USD 54,249 | USD 54,249 | 0 | USD -542 | USD 100.09 | USD 101.09 |
| 2025-03-04 (Tuesday) | 542 | USD 54,791 | USD 54,791 | 0 | USD 911 | USD 101.09 | USD 99.4096 |
| 2025-03-03 (Monday) | 542 | USD 53,880 | USD 53,880 | 0 | USD -1,003 | USD 99.4096 | USD 101.26 |
| 2025-02-28 (Friday) | 542 | USD 54,883 | USD 54,883 | 0 | USD 786 | USD 101.26 | USD 99.81 |
| 2025-02-27 (Thursday) | 542 | USD 54,097 | USD 54,097 | 0 | USD -276 | USD 99.81 | USD 100.319 |
| 2025-02-26 (Wednesday) | 542 | USD 54,373 | USD 54,373 | 0 | USD -2,640 | USD 100.319 | USD 105.19 |
| 2025-02-25 (Tuesday) | 542 | USD 57,013 | USD 57,013 | 0 | USD 1,051 | USD 105.19 | USD 103.251 |
| 2025-02-24 (Monday) | 542 | USD 55,962 | USD 55,962 | 16 | USD 2,578 | USD 103.251 | USD 101.49 |
| 2025-02-21 (Friday) | 526 | USD 53,384 | USD 53,384 | 0 | USD -1,110 | USD 101.49 | USD 103.601 |
| 2025-02-20 (Thursday) | 526 | USD 54,494 | USD 54,494 | 0 | USD -999 | USD 103.601 | USD 105.5 |
| 2025-02-19 (Wednesday) | 526 | USD 55,493 | USD 55,493 | 0 | USD 158 | USD 105.5 | USD 105.2 |
| 2025-02-18 (Tuesday) | 526 | USD 55,335 | USD 55,335 | 0 | USD -395 | USD 105.2 | USD 105.951 |
| 2025-02-17 (Monday) | 526 | USD 55,730 | USD 55,730 | 0 | USD 0 | USD 105.951 | USD 105.951 |
| 2025-02-14 (Friday) | 526 | USD 55,730 | USD 55,730 | 0 | USD -526 | USD 105.951 | USD 106.951 |
| 2025-02-13 (Thursday) | 526 | USD 56,256 | USD 56,256 | 0 | USD 148 | USD 106.951 | USD 106.669 |
| 2025-02-12 (Wednesday) | 526 | USD 56,108 | USD 56,108 | 16 | USD 1,553 | USD 106.669 | USD 106.971 |
| 2025-02-11 (Tuesday) | 510 | USD 54,555 | USD 54,555 | 0 | USD 342 | USD 106.971 | USD 106.3 |
| 2025-02-10 (Monday) | 510 | USD 54,213 | USD 54,213 | 32 | USD 4,295 | USD 106.3 | USD 104.431 |
| 2025-02-07 (Friday) | 478 | USD 49,918 | USD 49,918 | 0 | USD -578 | USD 104.431 | USD 105.64 |
| 2025-02-06 (Thursday) | 478 | USD 50,496 | USD 50,496 | 0 | USD 402 | USD 105.64 | USD 104.799 |
| 2025-02-05 (Wednesday) | 478 | USD 50,094 | USD 50,094 | 16 | USD 2,647 | USD 104.799 | USD 102.699 |
| 2025-02-04 (Tuesday) | 462 | USD 47,447 | USD 47,447 | 0 | USD 1,423 | USD 102.699 | USD 99.619 |
| 2025-02-03 (Monday) | 462 | USD 46,024 | USD 46,024 | 0 | USD 263 | USD 99.619 | USD 99.0498 |
| 2025-01-31 (Friday) | 462 | USD 45,761 | USD 45,761 | 0 | USD -434 | USD 99.0498 | USD 99.9892 |
| 2025-01-30 (Thursday) | 462 | USD 46,195 | USD 46,195 | 0 | USD 499 | USD 99.9892 | USD 98.9091 |
| 2025-01-29 (Wednesday) | 462 | USD 45,696 | USD 45,696 | 0 | USD 115 | USD 98.9091 | USD 98.6602 |
| 2025-01-28 (Tuesday) | 462 | USD 45,581 | USD 45,581 | 0 | USD -411 | USD 98.6602 | USD 99.5498 |
| 2025-01-27 (Monday) | 462 | USD 45,992 | USD 45,992 | 0 | USD 1,155 | USD 99.5498 | USD 97.0498 |
| 2025-01-24 (Friday) | 462 | USD 44,837 | USD 44,837 | 0 | USD 5 | USD 97.0498 | USD 97.039 |
| 2025-01-23 (Thursday) | 462 | USD 44,832 | USD 44,832 | 0 | USD 850 | USD 97.039 | USD 95.1991 |
| 2025-01-22 (Wednesday) | 462 | USD 43,982 | USD 43,982 | | | | |
| 2025-01-21 (Tuesday) | 462 | USD 45,045 | USD 45,045 | | | | |
| 2025-01-20 (Monday) | 462 | USD 43,913 | USD 43,913 | | | | |
| 2025-01-17 (Friday) | 462 | USD 43,913 | USD 43,913 | | | | |
| 2025-01-16 (Thursday) | 462 | USD 43,627 | USD 43,627 | | | | |
| 2025-01-15 (Wednesday) | 462 | USD 42,472 | USD 42,472 | | | | |
| 2025-01-14 (Tuesday) | 462 | USD 43,248 | USD 43,248 | | | | |
| 2025-01-13 (Monday) | 462 | USD 44,352 | USD 44,352 | | | | |
| 2025-01-10 (Friday) | 462 | USD 44,615 | USD 44,615 | | | | |
| 2025-01-09 (Thursday) | 462 | USD 42,767 | USD 42,767 | | | | |
| 2025-01-09 (Thursday) | 462 | USD 42,767 | USD 42,767 | | | | |
| 2025-01-09 (Thursday) | 462 | USD 42,767 | USD 42,767 | | | | |
| 2025-01-08 (Wednesday) | 462 | USD 42,767 | USD 42,767 | | | | |
| 2025-01-08 (Wednesday) | 462 | USD 42,767 | USD 42,767 | | | | |
| 2025-01-08 (Wednesday) | 462 | USD 42,767 | USD 42,767 | | | | |
| 2025-01-02 (Thursday) | 414 | USD 36,515 | USD 36,515 | 16 | USD -2,461 | USD 88.2005 | USD 97.9296 |
| 2024-12-30 (Monday) | 414 | USD 37,094 | USD 37,094 | | | | |
| 2024-12-10 (Tuesday) | 398 | USD 38,976 | USD 38,976 | 0 | USD 919 | USD 97.9296 | USD 95.6206 |
| 2024-12-09 (Monday) | 398 | USD 38,057 | USD 38,057 | 0 | USD 8 | USD 95.6206 | USD 95.6005 |
| 2024-12-06 (Friday) | 398 | USD 38,049 | USD 38,049 | 0 | USD -179 | USD 95.6005 | USD 96.0503 |
| 2024-12-05 (Thursday) | 398 | USD 38,228 | USD 38,228 | 0 | USD -446 | USD 96.0503 | USD 97.1709 |
| 2024-12-04 (Wednesday) | 398 | USD 38,674 | USD 38,674 | 0 | USD 359 | USD 97.1709 | USD 96.2688 |
| 2024-12-03 (Tuesday) | 398 | USD 38,315 | USD 38,315 | 0 | USD 421 | USD 96.2688 | USD 95.2111 |
| 2024-12-02 (Monday) | 398 | USD 37,894 | USD 37,894 | 0 | USD -433 | USD 95.2111 | USD 96.299 |
| 2024-11-29 (Friday) | 398 | USD 38,327 | USD 38,327 | 0 | USD -187 | USD 96.299 | USD 96.7688 |
| 2024-11-28 (Thursday) | 398 | USD 38,514 | USD 38,514 | 0 | USD 0 | USD 96.7688 | USD 96.7688 |
| 2024-11-27 (Wednesday) | 398 | USD 38,514 | USD 38,514 | 0 | USD -116 | USD 96.7688 | USD 97.0603 |
| 2024-11-26 (Tuesday) | 398 | USD 38,630 | USD 38,630 | 0 | USD -533 | USD 97.0603 | USD 98.3995 |
| 2024-11-25 (Monday) | 398 | USD 39,163 | USD 39,163 | 0 | USD 660 | USD 98.3995 | USD 96.7412 |
| 2024-11-22 (Friday) | 398 | USD 38,503 | USD 38,503 | 0 | USD 1,573 | USD 96.7412 | USD 92.7889 |
| 2024-11-21 (Thursday) | 398 | USD 36,930 | USD 36,930 | 0 | USD 2,821 | USD 92.7889 | USD 85.701 |
| 2024-11-20 (Wednesday) | 398 | USD 34,109 | USD 34,109 | 0 | USD -250 | USD 85.701 | USD 86.3291 |
| 2024-11-19 (Tuesday) | 398 | USD 34,359 | USD 34,359 | 0 | USD -191 | USD 86.3291 | USD 86.809 |
| 2024-11-18 (Monday) | 398 | USD 34,550 | USD 34,550 | 48 | USD 3,382 | USD 86.809 | USD 89.0514 |
| 2024-11-12 (Tuesday) | 350 | USD 31,168 | USD 31,168 | 0 | USD -434 | USD 89.0514 | USD 90.2914 |
| 2024-11-08 (Friday) | 350 | USD 31,602 | USD 31,602 | 16 | USD 1,766 | USD 90.2914 | USD 89.3293 |
| 2024-11-07 (Thursday) | 334 | USD 29,836 | USD 29,836 | 0 | USD 37 | USD 89.3293 | USD 89.2186 |
| 2024-11-06 (Wednesday) | 334 | USD 29,799 | USD 29,799 | 32 | USD 3,199 | USD 89.2186 | USD 88.0795 |
| 2024-11-05 (Tuesday) | 302 | USD 26,600 | USD 26,600 | 0 | USD 401 | USD 88.0795 | USD 86.7517 |
| 2024-11-04 (Monday) | 302 | USD 26,199 | USD 26,199 | 0 | USD 336 | USD 86.7517 | USD 85.6391 |
| 2024-11-01 (Friday) | 302 | USD 25,863 | USD 25,863 | 0 | USD 275 | USD 85.6391 | USD 84.7285 |
| 2024-10-31 (Thursday) | 302 | USD 25,588 | USD 25,588 | 0 | USD -64 | USD 84.7285 | USD 84.9404 |
| 2024-10-30 (Wednesday) | 302 | USD 25,652 | USD 25,652 | 0 | USD 42 | USD 84.9404 | USD 84.8013 |
| 2024-10-29 (Tuesday) | 302 | USD 25,610 | USD 25,610 | 0 | USD -160 | USD 84.8013 | USD 85.3311 |
| 2024-10-28 (Monday) | 302 | USD 25,770 | USD 25,770 | 0 | USD 200 | USD 85.3311 | USD 84.6689 |
| 2024-10-25 (Friday) | 302 | USD 25,570 | USD 25,570 | 0 | USD -136 | USD 84.6689 | USD 85.1192 |
| 2024-10-24 (Thursday) | 302 | USD 25,706 | USD 25,706 | 0 | USD -139 | USD 85.1192 | USD 85.5795 |
| 2024-10-23 (Wednesday) | 302 | USD 25,845 | USD 25,845 | 0 | USD -124 | USD 85.5795 | USD 85.9901 |
| 2024-10-22 (Tuesday) | 302 | USD 25,969 | USD 25,969 | 0 | USD -154 | USD 85.9901 | USD 86.5 |
| 2024-10-21 (Monday) | 302 | USD 26,123 | USD 26,123 | 0 | USD -396 | USD 86.5 | USD 87.8113 |
| 2024-10-18 (Friday) | 302 | USD 26,519 | USD 26,519 | | | | |
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 Blackrock for IE0002EKOXU6
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 |
|---|
| 2025-06-18 | SELL | -16 | | | 108.280* | | 105.27 Profit of 1,684 on sale |
| 2025-06-02 | SELL | -32 | | | 111.700* | | 104.87 Profit of 3,356 on sale |
| 2025-05-27 | SELL | -16 | | | 114.950* | | 104.61 Profit of 1,674 on sale |
| 2025-05-21 | BUY | 176 | | | 117.500* | | 104.19 |
| 2025-05-12 | BUY | 16 | | | 111.710* | | 103.61 |
| 2025-05-08 | BUY | 64 | | | 114.730* | | 103.40 |
| 2025-04-30 | BUY | 16 | | | 117.560* | | 102.51 |
| 2025-04-28 | SELL | -16 | | | 115.039* | | 102.24 Profit of 1,636 on sale |
| 2025-04-22 | BUY | 32 | | | 115.060* | | 101.77 |
| 2025-04-16 | BUY | 16 | | | 115.830* | | 101.11 |
| 2025-04-09 | BUY | 48 | | | 113.099* | | 100.17 |
| 2025-04-04 | SELL | -64 | | | 115.409* | | 99.67 Profit of 6,379 on sale |
| 2025-04-02 | BUY | 32 | | | 114.970* | | 99.49 |
| 2025-03-31 | BUY | 16 | | | 114.100* | | 99.11 |
| 2025-03-27 | BUY | 80 | | | 112.481* | | 98.78 |
| 2025-02-24 | BUY | 16 | | | 103.251* | | 95.42 |
| 2025-02-12 | BUY | 16 | | | 106.669* | | 93.80 |
| 2025-02-10 | BUY | 32 | | | 106.300* | | 93.24 |
| 2025-02-05 | BUY | 16 | | | 104.799* | | 92.43 |
| 2025-01-02 | BUY | 16 | | | 88.201* | | 90.71 |
| 2024-11-18 | BUY | 48 | | | 86.809* | | 86.63 |
| 2024-11-08 | BUY | 16 | | | 90.291* | | 86.19 |
| 2024-11-06 | BUY | 32 | | | 89.219* | | 85.68 |
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 |
|---|
| 2025-06-24 | 343,266 | 510 | 542,147 | 63.3% |
| 2025-06-23 | 436,471 | 31 | 785,393 | 55.6% |
| 2025-06-20 | 346,211 | 0 | 587,081 | 59.0% |
| 2025-06-18 | 269,378 | 14,798 | 488,154 | 55.2% |
| 2025-06-17 | 239,534 | 425 | 414,546 | 57.8% |
| 2025-06-16 | 357,432 | 91 | 523,502 | 68.3% |
| 2025-06-13 | 454,720 | 0 | 628,713 | 72.3% |
| 2025-06-12 | 227,245 | 0 | 421,640 | 53.9% |
| 2025-06-11 | 324,743 | 642 | 531,746 | 61.1% |
| 2025-06-10 | 220,167 | 1,685 | 466,862 | 47.2% |
| 2025-06-09 | 326,371 | 46 | 695,939 | 46.9% |
| 2025-06-06 | 478,905 | 0 | 773,672 | 61.9% |
| 2025-06-05 | 375,893 | 0 | 899,473 | 41.8% |
| 2025-06-04 | 261,955 | 0 | 681,791 | 38.4% |
| 2025-06-03 | 361,611 | 0 | 781,751 | 46.3% |
| 2025-06-02 | 586,525 | 54 | 1,017,647 | 57.6% |
| 2025-05-30 | 608,750 | 5,856 | 808,160 | 75.3% |
| 2025-05-29 | 470,934 | 194 | 813,563 | 57.9% |
| 2025-05-28 | 450,709 | 0 | 621,598 | 72.5% |
| 2025-05-27 | 438,400 | 1,734 | 731,874 | 59.9% |
| 2025-05-23 | 397,087 | 340 | 554,583 | 71.6% |
| 2025-05-22 | 1,067,450 | 268 | 1,315,476 | 81.1% |
| 2025-05-21 | 734,974 | 334 | 1,153,795 | 63.7% |
| 2025-05-20 | 633,952 | 88 | 909,241 | 69.7% |
| 2025-05-19 | 592,900 | 0 | 966,051 | 61.4% |
| 2025-05-16 | 790,526 | 45 | 1,135,739 | 69.6% |
| 2025-05-15 | 422,614 | 38 | 718,007 | 58.9% |
| 2025-05-14 | 508,183 | 37 | 967,287 | 52.5% |
| 2025-05-13 | 466,552 | 10 | 1,170,936 | 39.8% |
| 2025-05-12 | 855,042 | 116 | 1,534,826 | 55.7% |
| 2025-05-09 | 317,859 | 21 | 525,528 | 60.5% |
| 2025-05-08 | 510,756 | 0 | 956,983 | 53.4% |
| 2025-05-07 | 332,156 | 3 | 471,376 | 70.5% |
| 2025-05-06 | 298,412 | 149 | 453,949 | 65.7% |
| 2025-05-05 | 497,023 | 500 | 752,302 | 66.1% |
| 2025-05-02 | 271,715 | 15 | 431,938 | 62.9% |
| 2025-05-01 | 404,712 | 967 | 630,450 | 64.2% |
| 2025-04-30 | 277,806 | 0 | 466,247 | 59.6% |
| 2025-04-29 | 309,903 | 12 | 508,450 | 61.0% |
| 2025-04-28 | 413,921 | 25 | 821,942 | 50.4% |
| 2025-04-25 | 313,344 | 0 | 567,518 | 55.2% |
| 2025-04-24 | 277,261 | 0 | 633,440 | 43.8% |
| 2025-04-23 | 474,581 | 1 | 1,027,150 | 46.2% |
| 2025-04-22 | 408,943 | 0 | 934,044 | 43.8% |
| 2025-04-21 | 573,337 | 121 | 873,057 | 65.7% |
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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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.