Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for BJ

Stock NameBJs Wholesale Club Holdings Inc
TickerBJ(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS05550J1016
LEI549300UCIWH1C93V0J03

Show aggregate BJ holdings

News associated with BJ

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
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

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc BJ holdings

DateNumber of BJ Shares HeldBase Market Value of BJ SharesLocal Market Value of BJ SharesChange in BJ Shares HeldChange in BJ Base ValueCurrent Price per BJ Share HeldPrevious Price per BJ Share Held
2025-06-26 (Thursday)45,778USD 5,195,345USD 5,195,345
2025-06-25 (Wednesday)45,778BJ holding decreased by -159USD 5,207,248BJ holding decreased by -33704USD 5,207,248-159USD -33,704 USD 113.75 USD 114.09
2025-06-24 (Tuesday)45,937USD 5,240,952BJ holding decreased by -33075USD 5,240,9520USD -33,075 USD 114.09 USD 114.81
2025-06-23 (Monday)45,937BJ holding increased by 818USD 5,274,027BJ holding increased by 293792USD 5,274,027818USD 293,792 USD 114.81 USD 110.38
2025-06-20 (Friday)45,119BJ holding decreased by -314USD 4,980,235BJ holding increased by 60750USD 4,980,235-314USD 60,750 USD 110.38 USD 108.28
2025-06-19 (Thursday)45,433USD 4,919,485USD 4,919,4850USD 0 USD 108.28 USD 108.28
2025-06-18 (Wednesday)45,433USD 4,919,485BJ holding decreased by -55429USD 4,919,4850USD -55,429 USD 108.28 USD 109.5
2025-06-17 (Tuesday)45,433USD 4,974,914BJ holding increased by 27260USD 4,974,9140USD 27,260 USD 109.5 USD 108.9
2025-06-16 (Monday)45,433USD 4,947,654BJ holding decreased by -78144USD 4,947,6540USD -78,144 USD 108.9 USD 110.62
2025-06-13 (Friday)45,433USD 5,025,798BJ holding increased by 43615USD 5,025,7980USD 43,615 USD 110.62 USD 109.66
2025-06-12 (Thursday)45,433USD 4,982,183BJ holding increased by 42707USD 4,982,1830USD 42,707 USD 109.66 USD 108.72
2025-06-11 (Wednesday)45,433USD 4,939,476BJ holding decreased by -23171USD 4,939,4760USD -23,171 USD 108.72 USD 109.23
2025-06-10 (Tuesday)45,433USD 4,962,647BJ holding decreased by -39072USD 4,962,6470USD -39,072 USD 109.23 USD 110.09
2025-06-09 (Monday)45,433USD 5,001,719BJ holding decreased by -46342USD 5,001,7190USD -46,342 USD 110.09 USD 111.11
2025-06-06 (Friday)45,433USD 5,048,061BJ holding increased by 93138USD 5,048,0610USD 93,138 USD 111.11 USD 109.06
2025-06-05 (Thursday)45,433USD 4,954,923BJ holding decreased by -100861USD 4,954,9230USD -100,861 USD 109.06 USD 111.28
2025-06-04 (Wednesday)45,433USD 5,055,784BJ holding decreased by -23625USD 5,055,7840USD -23,625 USD 111.28 USD 111.8
2025-06-03 (Tuesday)45,433USD 5,079,409BJ holding increased by 4543USD 5,079,4090USD 4,543 USD 111.8 USD 111.7
2025-06-02 (Monday)45,433USD 5,074,866BJ holding decreased by -68604USD 5,074,8660USD -68,604 USD 111.7 USD 113.21
2025-05-30 (Friday)45,433BJ holding increased by 10505USD 5,143,470BJ holding increased by 1265065USD 5,143,47010,505USD 1,265,065 USD 113.21 USD 111.04
2025-05-29 (Thursday)34,928USD 3,878,405BJ holding decreased by -34579USD 3,878,4050USD -34,579 USD 111.04 USD 112.03
2025-05-28 (Wednesday)34,928USD 3,912,984BJ holding decreased by -101990USD 3,912,9840USD -101,990 USD 112.03 USD 114.95
2025-05-27 (Tuesday)34,928USD 4,014,974BJ holding decreased by -53439USD 4,014,9740USD -53,439 USD 114.95 USD 116.48
2025-05-26 (Monday)34,928USD 4,068,413USD 4,068,4130USD 0 USD 116.48 USD 116.48
2025-05-23 (Friday)34,928BJ holding increased by 120USD 4,068,413BJ holding increased by 31729USD 4,068,413120USD 31,729 USD 116.48 USD 115.97
2025-05-22 (Thursday)34,808USD 4,036,684BJ holding decreased by -53256USD 4,036,6840USD -53,256 USD 115.97 USD 117.5
2025-05-21 (Wednesday)34,808USD 4,089,940BJ holding decreased by -54997USD 4,089,9400USD -54,997 USD 117.5 USD 119.08
2025-05-20 (Tuesday)34,808USD 4,144,937BJ holding increased by 26454USD 4,144,9370USD 26,454 USD 119.08 USD 118.32
2025-05-19 (Monday)34,808BJ holding decreased by -120USD 4,118,483BJ holding increased by 53562USD 4,118,483-120USD 53,562 USD 118.32 USD 116.38
2025-05-16 (Friday)34,928USD 4,064,921BJ holding increased by 174291USD 4,064,9210USD 174,291 USD 116.38 USD 111.39
2025-05-15 (Thursday)34,928BJ holding decreased by -360USD 3,890,630BJ holding increased by 64352USD 3,890,630-360USD 64,352 USD 111.39 USD 108.43
2025-05-14 (Wednesday)35,288USD 3,826,278BJ holding increased by 20467USD 3,826,2780USD 20,467 USD 108.43 USD 107.85
2025-05-13 (Tuesday)35,288USD 3,805,811BJ holding decreased by -136211USD 3,805,8110USD -136,211 USD 107.85 USD 111.71
2025-05-12 (Monday)35,288BJ holding decreased by -120USD 3,942,022BJ holding decreased by -116797USD 3,942,022-120USD -116,797 USD 111.71 USD 114.63
2025-05-09 (Friday)35,408BJ holding decreased by -120USD 4,058,819BJ holding decreased by -17308USD 4,058,819-120USD -17,308 USD 114.63 USD 114.73
2025-05-08 (Thursday)35,528USD 4,076,127BJ holding decreased by -165206USD 4,076,1270USD -165,206 USD 114.73 USD 119.38
2025-05-07 (Wednesday)35,528USD 4,241,333BJ holding decreased by -15987USD 4,241,3330USD -15,987 USD 119.38 USD 119.83
2025-05-06 (Tuesday)35,528USD 4,257,320BJ holding increased by 13856USD 4,257,3200USD 13,856 USD 119.83 USD 119.44
2025-05-05 (Monday)35,528USD 4,243,464BJ holding increased by 72832USD 4,243,4640USD 72,832 USD 119.44 USD 117.39
2025-05-02 (Friday)35,528USD 4,170,632BJ holding increased by 4619USD 4,170,6320USD 4,619 USD 117.39 USD 117.26
2025-05-01 (Thursday)35,528USD 4,166,013BJ holding decreased by -10659USD 4,166,0130USD -10,659 USD 117.26 USD 117.56
2025-04-30 (Wednesday)35,528BJ holding decreased by -120USD 4,176,672BJ holding increased by 25106USD 4,176,672-120USD 25,106 USD 117.56 USD 116.46
2025-04-29 (Tuesday)35,648USD 4,151,566BJ holding increased by 50620USD 4,151,5660USD 50,620 USD 116.46 USD 115.04
2025-04-28 (Monday)35,648USD 4,100,946BJ holding increased by 108726USD 4,100,9460USD 108,726 USD 115.04 USD 111.99
2025-04-25 (Friday)35,648USD 3,992,220BJ holding decreased by -16754USD 3,992,2200USD -16,754 USD 111.99 USD 112.46
2025-04-24 (Thursday)35,648BJ holding decreased by -240USD 4,008,974BJ holding decreased by -83335USD 4,008,974-240USD -83,335 USD 112.46 USD 114.03
2025-04-23 (Wednesday)35,888USD 4,092,309BJ holding decreased by -36964USD 4,092,3090USD -36,964 USD 114.03 USD 115.06
2025-04-22 (Tuesday)35,888USD 4,129,273BJ holding increased by 37323USD 4,129,2730USD 37,323 USD 115.06 USD 114.02
2025-04-21 (Monday)35,888USD 4,091,950BJ holding decreased by -158984USD 4,091,9500USD -158,984 USD 114.02 USD 118.45
2025-04-18 (Friday)35,888USD 4,250,934USD 4,250,9340USD 0 USD 118.45 USD 118.45
2025-04-17 (Thursday)35,888BJ holding decreased by -120USD 4,250,934BJ holding increased by 80127USD 4,250,934-120USD 80,127 USD 118.45 USD 115.83
2025-04-16 (Wednesday)36,008USD 4,170,807BJ holding decreased by -105503USD 4,170,8070USD -105,503 USD 115.83 USD 118.76
2025-04-15 (Tuesday)36,008BJ holding decreased by -360USD 4,276,310BJ holding decreased by -85668USD 4,276,310-360USD -85,668 USD 118.76 USD 119.94
2025-04-14 (Monday)36,368BJ holding decreased by -360USD 4,361,978BJ holding increased by 51580USD 4,361,978-360USD 51,580 USD 119.94 USD 117.36
2025-04-11 (Friday)36,728USD 4,310,398BJ holding increased by 2204USD 4,310,3980USD 2,204 USD 117.36 USD 117.3
2025-04-10 (Thursday)36,728USD 4,308,194BJ holding increased by 154257USD 4,308,1940USD 154,257 USD 117.3 USD 113.1
2025-04-09 (Wednesday)36,728BJ holding decreased by -480USD 4,153,937BJ holding decreased by -12987USD 4,153,937-480USD -12,987 USD 113.1 USD 111.99
2025-04-08 (Tuesday)37,208USD 4,166,924BJ holding decreased by -94508USD 4,166,9240USD -94,508 USD 111.99 USD 114.53
2025-04-07 (Monday)37,208BJ holding decreased by -847USD 4,261,432BJ holding decreased by -130496USD 4,261,432-847USD -130,496 USD 114.53 USD 115.41
2025-04-04 (Friday)38,055BJ holding decreased by -1210USD 4,391,928BJ holding decreased by -122369USD 4,391,928-1,210USD -122,369 USD 115.41 USD 114.97
2025-04-02 (Wednesday)39,265USD 4,514,297BJ holding increased by 3534USD 4,514,2970USD 3,534 USD 114.97 USD 114.88
2025-04-01 (Tuesday)39,265USD 4,510,763BJ holding increased by 30626USD 4,510,7630USD 30,626 USD 114.88 USD 114.1
2025-03-31 (Monday)39,265BJ holding increased by 121USD 4,480,137BJ holding increased by 99532USD 4,480,137121USD 99,532 USD 114.1 USD 111.91
2025-03-28 (Friday)39,144USD 4,380,605BJ holding decreased by -22312USD 4,380,6050USD -22,312 USD 111.91 USD 112.48
2025-03-27 (Thursday)39,144USD 4,402,917BJ holding increased by 77896USD 4,402,9170USD 77,896 USD 112.48 USD 110.49
2025-03-26 (Wednesday)39,144USD 4,325,021BJ holding increased by 39536USD 4,325,0210USD 39,536 USD 110.49 USD 109.48
2025-03-25 (Tuesday)39,144USD 4,285,485BJ holding decreased by -50104USD 4,285,4850USD -50,104 USD 109.48 USD 110.76
2025-03-24 (Monday)39,144USD 4,335,589BJ holding increased by 22312USD 4,335,5890USD 22,312 USD 110.76 USD 110.19
2025-03-21 (Friday)39,144USD 4,313,277BJ holding increased by 61064USD 4,313,2770USD 61,064 USD 110.19 USD 108.63
2025-03-20 (Thursday)39,144USD 4,252,213BJ holding decreased by -54018USD 4,252,2130USD -54,018 USD 108.63 USD 110.01
2025-03-19 (Wednesday)39,144BJ holding decreased by -242USD 4,306,231BJ holding decreased by -46710USD 4,306,231-242USD -46,710 USD 110.01 USD 110.52
2025-03-18 (Tuesday)39,386USD 4,352,941BJ holding decreased by -65380USD 4,352,9410USD -65,380 USD 110.52 USD 112.18
2025-03-17 (Monday)39,386USD 4,418,321BJ holding increased by 122490USD 4,418,3210USD 122,490 USD 112.18 USD 109.07
2025-03-14 (Friday)39,386BJ holding decreased by -726USD 4,295,831BJ holding decreased by -37468USD 4,295,831-726USD -37,468 USD 109.07 USD 108.03
2025-03-13 (Thursday)40,112BJ holding decreased by -242USD 4,333,299BJ holding decreased by -47531USD 4,333,299-242USD -47,531 USD 108.03 USD 108.56
2025-03-12 (Wednesday)40,354BJ holding decreased by -4114USD 4,380,830BJ holding decreased by -579131USD 4,380,830-4,114USD -579,131 USD 108.56 USD 111.54
2025-03-11 (Tuesday)44,468USD 4,959,961BJ holding decreased by -170757USD 4,959,9610USD -170,757 USD 111.54 USD 115.38
2025-03-10 (Monday)44,468USD 5,130,718BJ holding decreased by -5336USD 5,130,7180USD -5,336 USD 115.38 USD 115.5
2025-03-07 (Friday)44,468BJ holding decreased by -242USD 5,136,054BJ holding increased by 113780USD 5,136,054-242USD 113,780 USD 115.5 USD 112.33
2025-03-06 (Thursday)44,710BJ holding decreased by -363USD 5,022,274BJ holding increased by 510917USD 5,022,274-363USD 510,917 USD 112.33 USD 100.09
2025-03-05 (Wednesday)45,073USD 4,511,357BJ holding decreased by -45073USD 4,511,3570USD -45,073 USD 100.09 USD 101.09
2025-03-04 (Tuesday)45,073USD 4,556,430BJ holding increased by 75723USD 4,556,4300USD 75,723 USD 101.09 USD 99.41
2025-03-03 (Monday)45,073BJ holding decreased by -121USD 4,480,707BJ holding decreased by -95637USD 4,480,707-121USD -95,637 USD 99.41 USD 101.26
2025-02-28 (Friday)45,194BJ holding decreased by -14711USD 4,576,344BJ holding decreased by -1402774USD 4,576,344-14,711USD -1,402,774 USD 101.26 USD 99.81
2025-02-27 (Thursday)59,905USD 5,979,118BJ holding decreased by -30552USD 5,979,1180USD -30,552 USD 99.81 USD 100.32
2025-02-26 (Wednesday)59,905BJ holding decreased by -158USD 6,009,670BJ holding decreased by -308357USD 6,009,670-158USD -308,357 USD 100.32 USD 105.19
2025-02-25 (Tuesday)60,063BJ holding decreased by -474USD 6,318,027BJ holding increased by 67582USD 6,318,027-474USD 67,582 USD 105.19 USD 103.25
2025-02-24 (Monday)60,537USD 6,250,445BJ holding increased by 106545USD 6,250,4450USD 106,545 USD 103.25 USD 101.49
2025-02-21 (Friday)60,537USD 6,143,900BJ holding decreased by -127733USD 6,143,9000USD -127,733 USD 101.49 USD 103.6
2025-02-20 (Thursday)60,537USD 6,271,633BJ holding decreased by -115021USD 6,271,6330USD -115,021 USD 103.6 USD 105.5
2025-02-19 (Wednesday)60,537USD 6,386,654BJ holding increased by 18162USD 6,386,6540USD 18,162 USD 105.5 USD 105.2
2025-02-18 (Tuesday)60,537BJ holding increased by 790USD 6,368,492BJ holding increased by 38297USD 6,368,492790USD 38,297 USD 105.2 USD 105.95
2025-02-17 (Monday)59,747USD 6,330,195USD 6,330,1950USD 0 USD 105.95 USD 105.95
2025-02-14 (Friday)59,747USD 6,330,195BJ holding decreased by -59747USD 6,330,1950USD -59,747 USD 105.95 USD 106.95
2025-02-13 (Thursday)59,747BJ holding increased by 158USD 6,389,942BJ holding increased by 33583USD 6,389,942158USD 33,583 USD 106.95 USD 106.67
2025-02-12 (Wednesday)59,589BJ holding increased by 158USD 6,356,359BJ holding decreased by -975USD 6,356,359158USD -975 USD 106.67 USD 106.97
2025-02-11 (Tuesday)59,431BJ holding increased by 474USD 6,357,334BJ holding increased by 90205USD 6,357,334474USD 90,205 USD 106.97 USD 106.3
2025-02-10 (Monday)58,957USD 6,267,129BJ holding increased by 110249USD 6,267,1290USD 110,249 USD 106.3 USD 104.43
2025-02-07 (Friday)58,957USD 6,156,880BJ holding decreased by -71337USD 6,156,8800USD -71,337 USD 104.43 USD 105.64
2025-02-06 (Thursday)58,957BJ holding increased by 1422USD 6,228,217BJ holding increased by 198549USD 6,228,2171,422USD 198,549 USD 105.64 USD 104.8
2025-02-05 (Wednesday)57,535USD 6,029,668BJ holding increased by 120823USD 6,029,6680USD 120,823 USD 104.8 USD 102.7
2025-02-04 (Tuesday)57,535USD 5,908,845BJ holding increased by 177208USD 5,908,8450USD 177,208 USD 102.7 USD 99.62
2025-02-03 (Monday)57,535USD 5,731,637BJ holding increased by 32795USD 5,731,6370USD 32,795 USD 99.62 USD 99.05
2025-01-31 (Friday)57,535USD 5,698,842BJ holding decreased by -54083USD 5,698,8420USD -54,083 USD 99.05 USD 99.99
2025-01-30 (Thursday)57,535USD 5,752,925BJ holding increased by 62138USD 5,752,9250USD 62,138 USD 99.99 USD 98.91
2025-01-29 (Wednesday)57,535USD 5,690,787BJ holding increased by 14384USD 5,690,7870USD 14,384 USD 98.91 USD 98.66
2025-01-28 (Tuesday)57,535USD 5,676,403BJ holding decreased by -51206USD 5,676,4030USD -51,206 USD 98.66 USD 99.55
2025-01-27 (Monday)57,535BJ holding increased by 158USD 5,727,609BJ holding increased by 159171USD 5,727,609158USD 159,171 USD 99.55 USD 97.05
2025-01-24 (Friday)57,377USD 5,568,438BJ holding increased by 574USD 5,568,4380USD 574 USD 97.05 USD 97.04
2025-01-23 (Thursday)57,377USD 5,567,864BJ holding increased by 105574USD 5,567,8640USD 105,574 USD 97.04 USD 95.2
2025-01-22 (Wednesday)57,377USD 5,462,290USD 5,462,290
2025-01-21 (Tuesday)57,693USD 5,625,068USD 5,625,068
2025-01-20 (Monday)57,693USD 5,483,720USD 5,483,720
2025-01-17 (Friday)57,693USD 5,483,720USD 5,483,720
2025-01-16 (Thursday)57,851USD 5,462,870USD 5,462,870
2025-01-15 (Wednesday)57,693USD 5,303,717USD 5,303,717
2025-01-14 (Tuesday)57,693USD 5,400,642USD 5,400,642
2025-01-13 (Monday)57,219USD 5,493,024USD 5,493,024
2025-01-10 (Friday)56,903USD 5,495,123USD 5,495,123
2025-01-09 (Thursday)56,903USD 5,267,511USD 5,267,511
2025-01-09 (Thursday)56,903USD 5,267,511USD 5,267,511
2025-01-09 (Thursday)56,903USD 5,267,511USD 5,267,511
2025-01-08 (Wednesday)56,903USD 5,267,511USD 5,267,511
2025-01-08 (Wednesday)56,903USD 5,267,511USD 5,267,511
2025-01-08 (Wednesday)56,903USD 5,267,511USD 5,267,511
2025-01-02 (Thursday)55,955USD 4,935,231BJ holding decreased by -78337USD 4,935,2310USD -78,337 USD 88.2 USD 89.6
2024-12-30 (Monday)55,955BJ holding increased by 790USD 5,013,568BJ holding decreased by -388740USD 5,013,568790USD -388,740 USD 89.6 USD 97.93
2024-12-10 (Tuesday)55,165USD 5,402,308BJ holding increased by 127431USD 5,402,3080USD 127,431 USD 97.93 USD 95.62
2024-12-09 (Monday)55,165USD 5,274,877BJ holding increased by 1103USD 5,274,8770USD 1,103 USD 95.62 USD 95.6
2024-12-06 (Friday)55,165BJ holding increased by 632USD 5,273,774BJ holding increased by 35879USD 5,273,774632USD 35,879 USD 95.6 USD 96.05
2024-12-05 (Thursday)54,533BJ holding increased by 158USD 5,237,895BJ holding decreased by -45724USD 5,237,895158USD -45,724 USD 96.05 USD 97.17
2024-12-04 (Wednesday)54,375BJ holding increased by 790USD 5,283,619BJ holding increased by 124991USD 5,283,619790USD 124,991 USD 97.17 USD 96.27
2024-12-03 (Tuesday)53,585USD 5,158,628BJ holding increased by 56800USD 5,158,6280USD 56,800 USD 96.27 USD 95.21
2024-12-02 (Monday)53,585USD 5,101,828BJ holding decreased by -58408USD 5,101,8280USD -58,408 USD 95.21 USD 96.3
2024-11-29 (Friday)53,585BJ holding increased by 790USD 5,160,236BJ holding increased by 51264USD 5,160,236790USD 51,264 USD 96.3 USD 96.77
2024-11-28 (Thursday)52,795USD 5,108,972USD 5,108,9720USD 0 USD 96.77 USD 96.77
2024-11-27 (Wednesday)52,795BJ holding increased by 632USD 5,108,972BJ holding increased by 46031USD 5,108,972632USD 46,031 USD 96.77 USD 97.06
2024-11-26 (Tuesday)52,163BJ holding increased by 158USD 5,062,941BJ holding decreased by -54351USD 5,062,941158USD -54,351 USD 97.06 USD 98.4
2024-11-25 (Monday)52,005BJ holding decreased by -2965USD 5,117,292BJ holding decreased by -200506USD 5,117,292-2,965USD -200,506 USD 98.4 USD 96.74
2024-11-22 (Friday)54,970USD 5,317,798BJ holding increased by 217132USD 5,317,7980USD 217,132 USD 96.74 USD 92.79
2024-11-21 (Thursday)54,970BJ holding increased by 830USD 5,100,666BJ holding increased by 460868USD 5,100,666830USD 460,868 USD 92.79 USD 85.7
2024-11-20 (Wednesday)54,140BJ holding increased by 498USD 4,639,798BJ holding increased by 8884USD 4,639,798498USD 8,884 USD 85.7 USD 86.33
2024-11-19 (Tuesday)53,642USD 4,630,914BJ holding decreased by -25748USD 4,630,9140USD -25,748 USD 86.33 USD 86.81
2024-11-18 (Monday)53,642BJ holding increased by 1992USD 4,656,662BJ holding increased by 57229USD 4,656,6621,992USD 57,229 USD 86.81 USD 89.05
2024-11-12 (Tuesday)51,650BJ holding increased by 1328USD 4,599,433BJ holding increased by 55860USD 4,599,4331,328USD 55,860 USD 89.05 USD 90.29
2024-11-08 (Friday)50,322BJ holding increased by 830USD 4,543,573BJ holding increased by 122453USD 4,543,573830USD 122,453 USD 90.29 USD 89.33
2024-11-07 (Thursday)49,492BJ holding increased by 2490USD 4,421,120BJ holding increased by 227602USD 4,421,1202,490USD 227,602 USD 89.33 USD 89.22
2024-11-06 (Wednesday)47,002BJ holding increased by 332USD 4,193,518BJ holding increased by 82824USD 4,193,518332USD 82,824 USD 89.22 USD 88.08
2024-11-05 (Tuesday)46,670USD 4,110,694BJ holding increased by 62071USD 4,110,6940USD 62,071 USD 88.08 USD 86.75
2024-11-04 (Monday)46,670USD 4,048,623BJ holding increased by 51804USD 4,048,6230USD 51,804 USD 86.75 USD 85.64
2024-11-01 (Friday)46,670USD 3,996,819BJ holding increased by 42470USD 3,996,8190USD 42,470 USD 85.64 USD 84.73
2024-10-31 (Thursday)46,670BJ holding increased by 166USD 3,954,349BJ holding increased by 4299USD 3,954,349166USD 4,299 USD 84.73 USD 84.94
2024-10-30 (Wednesday)46,504USD 3,950,050BJ holding increased by 6511USD 3,950,0500USD 6,511 USD 84.94 USD 84.8
2024-10-29 (Tuesday)46,504USD 3,943,539BJ holding decreased by -24647USD 3,943,5390USD -24,647 USD 84.8 USD 85.33
2024-10-28 (Monday)46,504USD 3,968,186BJ holding increased by 30692USD 3,968,1860USD 30,692 USD 85.33 USD 84.67
2024-10-25 (Friday)46,504USD 3,937,494BJ holding decreased by -20926USD 3,937,4940USD -20,926 USD 84.67 USD 85.12
2024-10-24 (Thursday)46,504USD 3,958,420BJ holding decreased by -21392USD 3,958,4200USD -21,392 USD 85.12 USD 85.58
2024-10-23 (Wednesday)46,504USD 3,979,812BJ holding decreased by -19067USD 3,979,8120USD -19,067 USD 85.58 USD 85.99
2024-10-22 (Tuesday)46,504USD 3,998,879BJ holding decreased by -23717USD 3,998,8790USD -23,717 USD 85.99 USD 86.5
2024-10-21 (Monday)46,504USD 4,022,596BJ holding decreased by -60920USD 4,022,5960USD -60,920 USD 86.5 USD 87.81
2024-10-18 (Friday)46,504USD 4,083,516USD 4,083,516
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 holdings

Share Trades of BJ by Blackrock for IE00B3VWM098

Show aggregate share trades of BJ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-159 113.750* 105.48 Profit of 16,771 on sale
2025-06-23BUY818 114.810* 105.35
2025-06-20SELL-314 110.380* 105.32 Profit of 33,069 on sale
2025-05-30BUY10,505 113.210* 104.74
2025-05-23BUY120 116.480* 104.35
2025-05-19SELL-120 118.320* 103.89 Profit of 12,467 on sale
2025-05-15SELL-360 111.390* 103.71 Profit of 37,336 on sale
2025-05-12SELL-120 111.710* 103.56 Profit of 12,427 on sale
2025-05-09SELL-120 114.630* 103.46 Profit of 12,415 on sale
2025-04-30SELL-120 117.560* 102.48 Profit of 12,297 on sale
2025-04-24SELL-240 112.460* 102.01 Profit of 24,482 on sale
2025-04-17SELL-120 118.450* 101.27 Profit of 12,152 on sale
2025-04-15SELL-360 118.760* 100.92 Profit of 36,330 on sale
2025-04-14SELL-360 119.940* 100.71 Profit of 36,255 on sale
2025-04-09SELL-480 113.100* 100.19 Profit of 48,091 on sale
2025-04-07SELL-847 114.530* 99.89 Profit of 84,603 on sale
2025-04-04SELL-1,210 115.410* 99.70 Profit of 120,641 on sale
2025-03-31BUY121 114.100* 99.16
2025-03-19SELL-242 110.010* 97.93 Profit of 23,699 on sale
2025-03-14SELL-726 109.070* 97.40 Profit of 70,710 on sale
2025-03-13SELL-242 108.030* 97.24 Profit of 23,533 on sale
2025-03-12SELL-4,114 108.560* 97.08 Profit of 399,388 on sale
2025-03-07SELL-242 115.500* 96.30 Profit of 23,306 on sale
2025-03-06SELL-363 112.330* 96.06 Profit of 34,869 on sale
2025-03-03SELL-121 99.410* 95.86 Profit of 11,599 on sale
2025-02-28SELL-14,711 101.260* 95.77 Profit of 1,408,863 on sale
2025-02-26SELL-158 100.320* 95.62 Profit of 15,109 on sale
2025-02-25SELL-474 105.190* 95.46 Profit of 45,247 on sale
2025-02-18BUY790 105.200* 94.67
2025-02-13BUY158 106.950* 93.97
2025-02-12BUY158 106.670* 93.72
2025-02-11BUY474 106.970* 93.44
2025-02-06BUY1,422 105.640* 92.64
2025-01-27BUY158 99.550* 90.96
2024-12-30BUY790 89.600* 90.71
2024-12-06BUY632 95.600* 90.15
2024-12-05BUY158 96.050* 89.94
2024-12-04BUY790 97.170* 89.68
2024-11-29BUY790 96.300* 88.94
2024-11-27BUY632 96.770* 88.25
2024-11-26BUY158 97.060* 87.85
2024-11-25SELL-2,965 98.400* 87.35 Profit of 258,998 on sale
2024-11-21BUY830 92.790* 86.57
2024-11-20BUY498 85.700* 86.62
2024-11-18BUY1,992 86.810* 86.63
2024-11-12BUY1,328 89.050* 86.46
2024-11-08BUY830 90.290* 86.19
2024-11-07BUY2,490 89.330* 85.95
2024-11-06BUY332 89.220* 85.68
2024-10-31BUY166 84.730* 85.37
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-27480,7800646,93274.3%
2025-06-26720,7900987,16373.0%
2025-06-25255,097134456,38155.9%
2025-06-24343,266510542,14763.3%
2025-06-23436,47131785,39355.6%
2025-06-20346,2110587,08159.0%
2025-06-18269,37814,798488,15455.2%
2025-06-17239,534425414,54657.8%
2025-06-16357,43291523,50268.3%
2025-06-13454,7200628,71372.3%
2025-06-12227,2450421,64053.9%
2025-06-11324,743642531,74661.1%
2025-06-10220,1671,685466,86247.2%
2025-06-09326,37146695,93946.9%
2025-06-06478,9050773,67261.9%
2025-06-05375,8930899,47341.8%
2025-06-04261,9550681,79138.4%
2025-06-03361,6110781,75146.3%
2025-06-02586,525541,017,64757.6%
2025-05-30608,7505,856808,16075.3%
2025-05-29470,934194813,56357.9%
2025-05-28450,7090621,59872.5%
2025-05-27438,4001,734731,87459.9%
2025-05-23397,087340554,58371.6%
2025-05-221,067,4502681,315,47681.1%
2025-05-21734,9743341,153,79563.7%
2025-05-20633,95288909,24169.7%
2025-05-19592,9000966,05161.4%
2025-05-16790,526451,135,73969.6%
2025-05-15422,61438718,00758.9%
2025-05-14508,18337967,28752.5%
2025-05-13466,552101,170,93639.8%
2025-05-12855,0421161,534,82655.7%
2025-05-09317,85921525,52860.5%
2025-05-08510,7560956,98353.4%
2025-05-07332,1563471,37670.5%
2025-05-06298,412149453,94965.7%
2025-05-05497,023500752,30266.1%
2025-05-02271,71515431,93862.9%
2025-05-01404,712967630,45064.2%
2025-04-30277,8060466,24759.6%
2025-04-29309,90312508,45061.0%
2025-04-28413,92125821,94250.4%
2025-04-25313,3440567,51855.2%
2025-04-24277,2610633,44043.8%

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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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.