Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000WHL2ZK1
Stock Name / Fund | iShares U.S. Equity High Income UCITS ETF USD Inc |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | INCU(GBP) LSE |
ETF Ticker | INCU.AS(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
- 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 07:16:08
- 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 07:13:52
- 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 08:51:12
- 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 10:23:18
- 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 08:28:51
- 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 07:16:58
- 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 08:30:58
- 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 08:58:54
- 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 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
iShares U.S. Equity High Income UCITS ETF USD Inc 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 |
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2025-07-14 (Monday) | 95 | USD 10,207 | USD 10,207 | 0 | USD 89 | USD 107.442 | USD 106.505 |
2025-07-11 (Friday) | 95 | USD 10,118 | USD 10,118 | 0 | USD -19 | USD 106.505 | USD 106.705 |
2025-07-10 (Thursday) | 95 | USD 10,137 | USD 10,137 | 0 | USD -78 | USD 106.705 | USD 107.526 |
2025-07-09 (Wednesday) | 95 | USD 10,215 | USD 10,215 | 0 | USD -11 | USD 107.526 | USD 107.642 |
2025-07-08 (Tuesday) | 95 | USD 10,226 | USD 10,226 | 0 | USD -271 | USD 107.642 | USD 110.495 |
2025-07-07 (Monday) | 95 | USD 10,497 | USD 10,497 | 0 | USD 100 | USD 110.495 | USD 109.442 |
2025-07-04 (Friday) | 95 | USD 10,397 | USD 10,397 | 0 | USD 0 | USD 109.442 | USD 109.442 |
2025-07-03 (Thursday) | 95 | USD 10,397 | USD 10,397 | 0 | USD 29 | USD 109.442 | USD 109.137 |
2025-07-02 (Wednesday) | 95 | USD 10,368 | USD 10,368 | 0 | USD 124 | USD 109.137 | USD 107.832 |
2025-06-30 (Monday) | 95 | USD 10,244 | USD 10,244 | 0 | USD -610 | USD 107.832 | USD 114.253 |
2025-06-27 (Friday) | 95 | USD 10,854 | USD 10,854 | 0 | USD 72 | USD 114.253 | USD 113.495 |
2025-06-26 (Thursday) | 95 | USD 10,782 | USD 10,782 | 0 | USD -24 | USD 113.495 | USD 113.747 |
2025-06-25 (Wednesday) | 95 | USD 10,806 | USD 10,806 | 0 | USD -33 | USD 113.747 | USD 114.095 |
2025-06-24 (Tuesday) | 95 | USD 10,839 | USD 10,839 | 0 | USD -68 | USD 114.095 | USD 114.811 |
2025-06-23 (Monday) | 95 | USD 10,907 | USD 10,907 | 0 | USD 421 | USD 114.811 | USD 110.379 |
2025-06-20 (Friday) | 95 | USD 10,486 | USD 10,486 | 0 | USD 199 | USD 110.379 | USD 108.284 |
2025-06-19 (Thursday) | 95 | USD 10,287 | USD 10,287 | 0 | USD 0 | USD 108.284 | USD 108.284 |
2025-06-18 (Wednesday) | 95 | USD 10,287 | USD 10,287 | 0 | USD -116 | USD 108.284 | USD 109.505 |
2025-06-17 (Tuesday) | 95 | USD 10,403 | USD 10,403 | 0 | USD 57 | USD 109.505 | USD 108.905 |
2025-06-16 (Monday) | 95 | USD 10,346 | USD 10,346 | | | | |
2025-06-13 (Friday) | 95 | USD 10,509 | USD 10,509 | | | | |
2025-06-12 (Thursday) | 95 | USD 10,418 | USD 10,418 | 0 | USD 90 | USD 109.663 | USD 108.716 |
2025-06-11 (Wednesday) | 95 | USD 10,328 | USD 10,328 | 0 | USD -49 | USD 108.716 | USD 109.232 |
2025-06-10 (Tuesday) | 95 | USD 10,377 | USD 10,377 | 0 | USD -82 | USD 109.232 | USD 110.095 |
2025-06-09 (Monday) | 95 | USD 10,459 | USD 10,459 | 0 | USD -96 | USD 110.095 | USD 111.105 |
2025-06-06 (Friday) | 95 | USD 10,555 | USD 10,555 | 0 | USD 194 | USD 111.105 | USD 109.063 |
2025-06-05 (Thursday) | 95 | USD 10,361 | USD 10,361 | 0 | USD -211 | USD 109.063 | USD 111.284 |
2025-06-04 (Wednesday) | 95 | USD 10,572 | USD 10,572 | 0 | USD -49 | USD 111.284 | USD 111.8 |
2025-06-03 (Tuesday) | 95 | USD 10,621 | USD 10,621 | | | | |
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 IE000WHL2ZK1
Show aggregate share trades of BJDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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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 |
---|
2025-08-04 | 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% |
2025-07-17 | 270,903 | 410 | 624,433 | 43.4% |
2025-07-16 | 465,722 | 111 | 629,485 | 74.0% |
2025-07-15 | 236,504 | 102 | 414,206 | 57.1% |
2025-07-14 | 301,709 | 8 | 537,273 | 56.2% |
2025-07-11 | 250,574 | 0 | 579,062 | 43.3% |
2025-07-10 | 202,980 | 0 | 316,922 | 64.0% |
2025-07-09 | 466,121 | 524 | 838,465 | 55.6% |
2025-07-08 | 487,397 | 46 | 730,861 | 66.7% |
2025-07-07 | 426,817 | 0 | 616,447 | 69.2% |
2025-07-03 | 230,231 | 185 | 304,120 | 75.7% |
2025-07-02 | 645,597 | 389 | 807,520 | 79.9% |
2025-07-01 | 773,615 | 239 | 1,001,100 | 77.3% |
2025-06-30 | 1,296,198 | 45 | 1,784,702 | 72.6% |
2025-06-27 | 480,780 | 0 | 646,932 | 74.3% |
2025-06-26 | 720,790 | 0 | 987,163 | 73.0% |
2025-06-25 | 255,097 | 134 | 456,381 | 55.9% |
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% |
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.