Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IGUS(GBX) LSE |
ETF Ticker | IGUS.LS(GBX) CXE |
ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for TJX
Stock Name | The TJX Companies Inc |
Ticker | TJX(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US8725401090 |
LEI | V167QI9I69W364E2DY52 |
Show aggregate TJX holdings
News associated with TJX
- Sowell Financial Services LLC Buys New Shares in The TJX Companies, Inc. (NYSE:TJX)
- Sowell Financial Services LLC bought a new stake in The TJX Companies, Inc. (NYSE:TJX – Free Report) in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor bought 8,684 shares of the apparel and home fashions retailer’s stock, valued at approximately $1,058,000. Other institutional investors have […] - 2025-06-19 08:54:52
- Patriot Financial Group Insurance Agency LLC Has $484,000 Stock Holdings in The TJX Companies, Inc. (NYSE:TJX)
- Patriot Financial Group Insurance Agency LLC decreased its stake in The TJX Companies, Inc. (NYSE:TJX – Free Report) by 4.9% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 3,975 shares of the apparel and home fashions retailer’s stock after selling 203 […] - 2025-06-10 08:34:59
- The Economic Mood Brightens
- In this podcast, Motley Fool analysts David Meier and Asit Sharma and host Ricky Mulvey discuss: - 2025-06-04 19:52:00
- Top Stock Reports for Netflix, Toyota Motor & Morgan Stanley
- NFLX gains momentum with 55% of new sign-ups on its ad tier and aims to double revenue by 2030 through global content. - 2025-06-04 18:01:00
- QGRO, TJX, HWM, PODD: ETF Inflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the American Century U.S. Quality Growth ETF (Symbol: QGRO) where we have detected an approximate $139.4 million dollar inflow -- that's a 9.0% increase - 2025-06-03 15:36:20
- TJX Companies (NYSE:TJX) Given New $145.00 Price Target at JPMorgan Chase & Co.
- TJX Companies (NYSE:TJX – Free Report) had its price objective increased by JPMorgan Chase & Co. from $130.00 to $145.00 in a research report sent to investors on Monday,Benzinga reports. JPMorgan Chase & Co. currently has an overweight rating on the apparel and home fashions retailer’s stock. Other research analysts have also recently issued reports […] - 2025-06-03 06:10:58
- Two Paths for Target
- In this podcast, Motley Fool analyst David Meier and host Mary Long discuss: - 2025-05-28 05:37:00
- Analysts Forecast 13% Upside For DYNF
- 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. - 2025-05-26 11:23:00
- Noteworthy Friday Option Activity: TJX, CRM, SPOT
- Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in TJX Companies (Symbol: TJX), where a total of 22,318 contracts have traded so far, representing approximately 2.2 million underlying shares. That amounts to about 42.6% - 2025-05-23 19:24:27
- TJX Companies (NYSE:TJX) Receives Outperform Rating from Telsey Advisory Group
- TJX Companies (NYSE:TJX – Get Free Report)‘s stock had its “outperform” rating reissued by analysts at Telsey Advisory Group in a research report issued on Wednesday, Marketbeat Ratings reports. They currently have a $145.00 price objective on the apparel and home fashions retailer’s stock. Telsey Advisory Group’s price target would suggest a potential upside of […] - 2025-05-23 07:25:00
- Notable ETF Inflow Detected - BKLC, TXN, NEE, TJX
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the BNY Mellon US Large Cap Core Equity ETF (Symbol: BKLC) where we have detected an approximate $558.3 million dollar inflow -- that's a 20.6% increase - 2025-05-22 14:49:12
- TJX Companies (NYSE:TJX) Reaches New 52-Week High After Analyst Upgrade
- The TJX Companies, Inc. (NYSE:TJX – Get Free Report)’s share price reached a new 52-week high during mid-day trading on Monday after TD Securities raised their price target on the stock from $140.00 to $142.00. TD Securities currently has a buy rating on the stock. TJX Companies traded as high as $134.31 and last traded […] - 2025-05-21 06:01:03
- Will Q1 Results Move Up TJX Stock?
- The TJX Companies stock (NYSE: TJX) is scheduled to release its fiscal first-quarter earnings on Wednesday, May 21, 2025, with analysts projecting earnings of 91 cents per share on $13 billion in revenue. This would represent a 2% year-over-year decline in earnings and a 4% growt - 2025-05-21 03:40:48
- Markets Cool on Low News Cycle; PANW, TOL Report
- Concerns over extending the deficit by trillions of dollars based on proposed massive extended tax cuts are emerging. - 2025-05-20 22:39:00
- Pre-Markets in Red on Rating Downgrade Concerns
- Pre-Markets in Red on Rating Downgrade Concerns. - 2025-05-19 14:52:00
- Pre-Markets Lower as the Street Absorbs Downgrade, Warnings
- Moody's has followed Fitch and S&P in downgrading U.S. credit -- from AAA to AA1. - 2025-05-19 14:18:00
- Investors Purchase High Volume of TJX Companies Call Options (NYSE:TJX)
- The TJX Companies, Inc. (NYSE:TJX – Get Free Report) saw some unusual options trading activity on Wednesday. Stock investors bought 18,523 call options on the stock. This represents an increase of approximately 70% compared to the typical daily volume of 10,882 call options. TJX Companies Trading Up 0.3% NYSE:TJX opened at $131.21 on Thursday. The […] - 2025-05-15 05:38:53
- Ex-Dividend Reminder: TJX Companies, Thomson Reuters and Middlesex Water
- Looking at the universe of stocks we cover at Dividend Channel, on 5/15/25, TJX Companies (Symbol: TJX), Thomson Reuters Corp (Symbol: TRI), and Middlesex Water Co. (Symbol: MSEX) will all trade ex-dividend for their respective upcoming dividends. TJX Companies will pay its quar - 2025-05-13 15:47:50
- Is American Century U.S. Quality Growth ETF (QGRO) a Strong ETF Right Now?
- Smart Beta ETF report for QGRO - 2025-05-13 10:20:06
- Fund Update: CCLA Investment Management Just Disclosed New Holdings
- CCLA Investment Management just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-09 13:41:24
- Are Wall Street Analysts Bullish on TJX Companies Stock?
- TJX Companies has outperformed the broader market over the past year, and analysts are highly optimistic about the stock’s prospects. - 2025-05-07 15:38:18
- Are Wall Street Analysts Bullish on TJX Companies Stock?
- TJX Companies has outperformed the broader market over the past year, and analysts are highly optimistic about the stock’s prospects. - 2025-05-07 13:39:05
- Earnings Preview: What To Expect From TJX Companies’ Report
- TJX Companies is expected to announce its Q1 results later in May, and analysts anticipate a slight decline in earnings. - 2025-04-29 11:55:50
- Earnings Preview: What To Expect From TJX Companies’ Report
- TJX Companies is expected to announce its Q1 results later in May, and analysts anticipate a slight decline in earnings. - 2025-04-29 09:48:25
- Noteworthy ETF Inflows: QUAL, TJX, ADP, NKE
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Quality Factor ETF (Symbol: QUAL) where we have detected an approximate $221.0 million dollar inflow -- that's a 0.5% increase week - 2025-04-22 14:50:58
- Stock Traders Buy High Volume of Call Options on TJX Companies (NYSE:TJX)
- The TJX Companies, Inc. (NYSE:TJX – Get Free Report) saw some unusual options trading activity on Thursday. Traders bought 48,973 call options on the company. This is an increase of approximately 389% compared to the typical daily volume of 10,021 call options. Insider Buying and Selling at TJX Companies In other news, Director Alan M. […] - 2025-04-18 05:30:49
- TJX Companies (NYSE:TJX) Lowered to “Hold” Rating by StockNews.com
- TJX Companies (NYSE:TJX – Get Free Report) was downgraded by equities researchers at StockNews.com from a “buy” rating to a “hold” rating in a research report issued on Tuesday. TJX has been the subject of a number of other reports. Wells Fargo & Company raised their price target on TJX Companies from $115.00 to $120.00 […] - 2025-04-15 05:51:01
- Congress Trade: Representative Jared Moskowitz Just Disclosed New Stock Trades
- Representative Jared Moskowitz just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Jared Moskowitz and other politicians. - 2025-04-09 14:02:41
- Brokerages Set The TJX Companies, Inc. (NYSE:TJX) PT at $135.76
- Shares of The TJX Companies, Inc. (NYSE:TJX – Get Free Report) have earned an average recommendation of “Moderate Buy” from the seventeen ratings firms that are covering the stock, MarketBeat reports. One equities research analyst has rated the stock with a hold recommendation and sixteen have given a buy recommendation to the company. The average […] - 2025-04-08 05:49:04
- Springing Dividends: 3 Dividend Boosters to Watch Now
- With spring now in the air, a few large-cap stocks have made recent announcements that they are upping dividends. With extensive uncertainty and turmoil surrounding the stock market recently, positive returns have been hard to come by. The S&P 500 Index has provided a total retu - 2025-04-07 15:57:00
iShares S&P 500 GBP Hedged UCITS ETF (Acc) TJX holdings
Date | Number of TJX Shares Held | Base Market Value of TJX Shares | Local Market Value of TJX Shares | Change in TJX Shares Held | Change in TJX Base Value | Current Price per TJX Share Held | Previous Price per TJX Share Held |
---|
2025-06-19 (Thursday) | 26,764 | USD 2,442,586 | USD 2,442,586 | 0 | USD 4,449 | USD 91.2639 | USD 91.0976 |
2025-06-18 (Wednesday) | 26,764 | USD 2,438,137 | USD 2,438,137 | 0 | USD 1,697 | USD 91.0976 | USD 91.0342 |
2025-06-17 (Tuesday) | 26,764 | USD 2,436,440 | USD 2,436,440 | 0 | USD -9,750 | USD 91.0342 | USD 91.3985 |
2025-06-16 (Monday) | 26,764 | USD 2,446,190 | USD 2,446,190 | 0 | USD 3,493 | USD 91.3985 | USD 91.268 |
2025-06-13 (Friday) | 26,764 | USD 2,442,697 | USD 2,442,697 | 0 | USD -7,594 | USD 91.268 | USD 91.5518 |
2025-06-12 (Thursday) | 26,764 | USD 2,450,291 | USD 2,450,291 | 246 | USD 11,109 | USD 91.5518 | USD 91.9821 |
2025-06-11 (Wednesday) | 26,518 | USD 2,439,182 | USD 2,439,182 | 0 | USD -33,869 | USD 91.9821 | USD 93.2593 |
2025-06-10 (Tuesday) | 26,518 | USD 2,473,051 | USD 2,473,051 | 0 | USD -501 | USD 93.2593 | USD 93.2782 |
2025-06-09 (Monday) | 26,518 | USD 2,473,552 | USD 2,473,552 | 0 | USD -44,643 | USD 93.2782 | USD 94.9617 |
2025-06-06 (Friday) | 26,518 | USD 2,518,195 | USD 2,518,195 | 0 | USD 33,297 | USD 94.9617 | USD 93.7061 |
2025-06-05 (Thursday) | 26,518 | USD 2,484,898 | USD 2,484,898 | 0 | USD -16,417 | USD 93.7061 | USD 94.3252 |
2025-06-04 (Wednesday) | 26,518 | USD 2,501,315 | USD 2,501,315 | 0 | USD -9,854 | USD 94.3252 | USD 94.6968 |
2025-06-03 (Tuesday) | 26,518 | USD 2,511,169 | USD 2,511,169 | 0 | USD -1,619 | USD 94.6968 | USD 94.7578 |
2025-06-02 (Monday) | 26,518 | USD 2,512,788 | USD 2,512,788 | 0 | USD 17,416 | USD 94.7578 | USD 94.1011 |
2025-05-30 (Friday) | 26,518 | USD 2,495,372 | USD 2,495,372 | 0 | USD -3,714 | USD 94.1011 | USD 94.2411 |
2025-05-29 (Thursday) | 26,518 | USD 2,499,086 | USD 2,499,086 | 0 | USD 14,322 | USD 94.2411 | USD 93.701 |
2025-05-28 (Wednesday) | 26,518 | USD 2,484,764 | USD 2,484,764 | 0 | USD -24,939 | USD 93.701 | USD 94.6415 |
2025-05-27 (Tuesday) | 26,518 | USD 2,509,703 | USD 2,509,703 | 0 | USD 51,961 | USD 94.6415 | USD 92.682 |
2025-05-26 (Monday) | 26,518 | USD 2,457,742 | USD 2,457,742 | 0 | USD -12,019 | USD 92.682 | USD 93.1353 |
2025-05-23 (Friday) | 26,518 | USD 2,469,761 | USD 2,469,761 | 0 | USD -89,985 | USD 93.1353 | USD 96.5286 |
2025-05-22 (Thursday) | 26,518 | USD 2,559,746 | USD 2,559,746 | 0 | USD -26,428 | USD 96.5286 | USD 97.5252 |
2025-05-21 (Wednesday) | 26,518 | USD 2,586,174 | USD 2,586,174 | 0 | USD -90,122 | USD 97.5252 | USD 100.924 |
2025-05-20 (Tuesday) | 26,518 | USD 2,676,296 | USD 2,676,296 | 0 | USD -2,384 | USD 100.924 | USD 101.014 |
2025-05-19 (Monday) | 26,518 | USD 2,678,680 | USD 2,678,680 | 0 | USD 13,187 | USD 101.014 | USD 100.516 |
2025-05-16 (Friday) | 26,518 | USD 2,665,493 | USD 2,665,493 | 0 | USD 9,001 | USD 100.516 | USD 100.177 |
2025-05-15 (Thursday) | 26,518 | USD 2,656,492 | USD 2,656,492 | 0 | USD 40,862 | USD 100.177 | USD 98.636 |
2025-05-14 (Wednesday) | 26,518 | USD 2,615,630 | USD 2,615,630 | 0 | USD -671 | USD 98.636 | USD 98.6613 |
2025-05-13 (Tuesday) | 26,518 | USD 2,616,301 | USD 2,616,301 | 242 | USD -651 | USD 98.6613 | USD 99.5948 |
2025-05-12 (Monday) | 26,276 | USD 2,616,952 | USD 2,616,952 | 0 | USD 87,204 | USD 99.5948 | USD 96.276 |
2025-05-09 (Friday) | 26,276 | USD 2,529,748 | USD 2,529,748 | 0 | USD 958 | USD 96.276 | USD 96.2395 |
2025-05-08 (Thursday) | 26,276 | USD 2,528,790 | USD 2,528,790 | 0 | USD -225 | USD 96.2395 | USD 96.2481 |
2025-05-07 (Wednesday) | 26,276 | USD 2,529,015 | USD 2,529,015 | 0 | USD 4,680 | USD 96.2481 | USD 96.07 |
2025-05-06 (Tuesday) | 26,276 | USD 2,524,335 | USD 2,524,335 | 0 | USD -21,714 | USD 96.07 | USD 96.8964 |
2025-05-05 (Monday) | 26,276 | USD 2,546,049 | USD 2,546,049 | 0 | USD -2,459 | USD 96.8964 | USD 96.99 |
2025-05-02 (Friday) | 26,276 | USD 2,548,508 | USD 2,548,508 | 0 | USD 26,336 | USD 96.99 | USD 95.9877 |
2025-05-01 (Thursday) | 26,276 | USD 2,522,172 | USD 2,522,172 | 0 | USD -9,232 | USD 95.9877 | USD 96.339 |
2025-04-30 (Wednesday) | 26,276 | USD 2,531,404 | USD 2,531,404 | 842 | USD 99,412 | USD 96.339 | USD 95.6197 |
2025-04-29 (Tuesday) | 25,434 | USD 2,431,992 | USD 2,431,992 | 0 | USD 17,457 | USD 95.6197 | USD 94.9334 |
2025-04-28 (Monday) | 25,434 | USD 2,414,535 | USD 2,414,535 | 0 | USD -4,165 | USD 94.9334 | USD 95.0971 |
2025-04-25 (Friday) | 25,434 | USD 2,418,700 | USD 2,418,700 | 0 | USD 2,236 | USD 95.0971 | USD 95.0092 |
2025-04-24 (Thursday) | 25,434 | USD 2,416,464 | USD 2,416,464 | 0 | USD 11,788 | USD 95.0092 | USD 94.5457 |
2025-04-23 (Wednesday) | 25,434 | USD 2,404,676 | USD 2,404,676 | -234 | USD -6,836 | USD 94.5457 | USD 93.9501 |
2025-04-22 (Tuesday) | 25,668 | USD 2,411,512 | USD 2,411,512 | 0 | USD 35,051 | USD 93.9501 | USD 92.5846 |
2025-04-21 (Monday) | 25,668 | USD 2,376,461 | USD 2,376,461 | 0 | USD -98,886 | USD 92.5846 | USD 96.4371 |
2025-04-18 (Friday) | 25,668 | USD 2,475,347 | USD 2,475,347 | 0 | USD 0 | USD 96.4371 | USD 96.4371 |
2025-04-17 (Thursday) | 25,668 | USD 2,475,347 | USD 2,475,347 | 0 | USD 29,475 | USD 96.4371 | USD 95.2888 |
2025-04-16 (Wednesday) | 25,668 | USD 2,445,872 | USD 2,445,872 | 234 | USD -21,584 | USD 95.2888 | USD 97.0141 |
2025-04-15 (Tuesday) | 25,434 | USD 2,467,456 | USD 2,467,456 | 0 | USD -51,449 | USD 97.0141 | USD 99.0369 |
2025-04-14 (Monday) | 25,434 | USD 2,518,905 | USD 2,518,905 | 0 | USD 22,740 | USD 99.0369 | USD 98.1428 |
2025-04-11 (Friday) | 25,434 | USD 2,496,165 | USD 2,496,165 | 0 | USD -5,241 | USD 98.1428 | USD 98.3489 |
2025-04-10 (Thursday) | 25,434 | USD 2,501,406 | USD 2,501,406 | 0 | USD -11,788 | USD 98.3489 | USD 98.8124 |
2025-04-09 (Wednesday) | 25,434 | USD 2,513,194 | USD 2,513,194 | 0 | USD 120,027 | USD 98.8124 | USD 94.0932 |
2025-04-08 (Tuesday) | 25,434 | USD 2,393,167 | USD 2,393,167 | 234 | USD 39,521 | USD 94.0932 | USD 93.3987 |
2025-04-07 (Monday) | 25,200 | USD 2,353,646 | USD 2,353,646 | 0 | USD -25,451 | USD 93.3987 | USD 94.4086 |
2025-04-04 (Friday) | 25,200 | USD 2,379,097 | USD 2,379,097 | 0 | USD -49,067 | USD 94.4086 | USD 96.3557 |
2025-04-02 (Wednesday) | 25,200 | USD 2,428,164 | USD 2,428,164 | 0 | USD 35,295 | USD 96.3557 | USD 94.9551 |
2025-04-01 (Tuesday) | 25,200 | USD 2,392,869 | USD 2,392,869 | 0 | USD 14,903 | USD 94.9551 | USD 94.3637 |
2025-03-31 (Monday) | 25,200 | USD 2,377,966 | USD 2,377,966 | 537 | USD 125,203 | USD 94.3637 | USD 91.3418 |
2025-03-28 (Friday) | 24,663 | USD 2,252,763 | USD 2,252,763 | 0 | USD -41,430 | USD 91.3418 | USD 93.0217 |
2025-03-27 (Thursday) | 24,663 | USD 2,294,193 | USD 2,294,193 | 0 | USD 3,299 | USD 93.0217 | USD 92.8879 |
2025-03-26 (Wednesday) | 24,663 | USD 2,290,894 | USD 2,290,894 | 0 | USD 7,364 | USD 92.8879 | USD 92.5893 |
2025-03-25 (Tuesday) | 24,663 | USD 2,283,530 | USD 2,283,530 | 0 | USD -1,019 | USD 92.5893 | USD 92.6306 |
2025-03-24 (Monday) | 24,663 | USD 2,284,549 | USD 2,284,549 | 0 | USD 63,808 | USD 92.6306 | USD 90.0434 |
2025-03-21 (Friday) | 24,663 | USD 2,220,741 | USD 2,220,741 | 0 | USD 10,624 | USD 90.0434 | USD 89.6127 |
2025-03-20 (Thursday) | 24,663 | USD 2,210,117 | USD 2,210,117 | 0 | USD -31,559 | USD 89.6127 | USD 90.8923 |
2025-03-19 (Wednesday) | 24,663 | USD 2,241,676 | USD 2,241,676 | 0 | USD 52,406 | USD 90.8923 | USD 88.7674 |
2025-03-18 (Tuesday) | 24,663 | USD 2,189,270 | USD 2,189,270 | 0 | USD 14,056 | USD 88.7674 | USD 88.1975 |
2025-03-17 (Monday) | 24,663 | USD 2,175,214 | USD 2,175,214 | 231 | USD 32,697 | USD 88.1975 | USD 87.6931 |
2025-03-14 (Friday) | 24,432 | USD 2,142,517 | USD 2,142,517 | 0 | USD 13,211 | USD 87.6931 | USD 87.1523 |
2025-03-13 (Thursday) | 24,432 | USD 2,129,306 | USD 2,129,306 | 0 | USD -43,893 | USD 87.1523 | USD 88.9489 |
2025-03-12 (Wednesday) | 24,432 | USD 2,173,199 | USD 2,173,199 | 0 | USD -18,161 | USD 88.9489 | USD 89.6922 |
2025-03-11 (Tuesday) | 24,432 | USD 2,191,360 | USD 2,191,360 | 0 | USD -35,515 | USD 89.6922 | USD 91.1458 |
2025-03-10 (Monday) | 24,432 | USD 2,226,875 | USD 2,226,875 | 0 | USD -27,936 | USD 91.1458 | USD 92.2893 |
2025-03-07 (Friday) | 24,432 | USD 2,254,811 | USD 2,254,811 | 0 | USD -81,940 | USD 92.2893 | USD 95.6431 |
2025-03-05 (Wednesday) | 24,432 | USD 2,336,751 | USD 2,336,751 | 0 | USD -2,311 | USD 95.6431 | USD 95.7376 |
2025-03-04 (Tuesday) | 24,432 | USD 2,339,062 | USD 2,339,062 | 0 | USD -37,482 | USD 95.7376 | USD 97.2718 |
2025-03-03 (Monday) | 24,432 | USD 2,376,544 | USD 2,376,544 | 230 | USD -21,456 | USD 97.2718 | USD 99.0827 |
2025-02-28 (Friday) | 24,202 | USD 2,398,000 | USD 2,398,000 | 515 | USD 81,633 | USD 99.0827 | USD 97.7906 |
2025-02-27 (Thursday) | 23,687 | USD 2,316,367 | USD 2,316,367 | 0 | USD -13,621 | USD 97.7906 | USD 98.3657 |
2025-02-26 (Wednesday) | 23,687 | USD 2,329,988 | USD 2,329,988 | 0 | USD 33,078 | USD 98.3657 | USD 96.9692 |
2025-02-25 (Tuesday) | 23,687 | USD 2,296,910 | USD 2,296,910 | 0 | USD 16,899 | USD 96.9692 | USD 96.2558 |
2025-02-24 (Monday) | 23,687 | USD 2,280,011 | USD 2,280,011 | 0 | USD 10,354 | USD 96.2558 | USD 95.8187 |
2025-02-21 (Friday) | 23,687 | USD 2,269,657 | USD 2,269,657 | 0 | USD -34,953 | USD 95.8187 | USD 97.2943 |
2025-02-20 (Thursday) | 23,687 | USD 2,304,610 | USD 2,304,610 | 0 | USD -17,339 | USD 97.2943 | USD 98.0263 |
2025-02-19 (Wednesday) | 23,687 | USD 2,321,949 | USD 2,321,949 | 0 | USD -2,912 | USD 98.0263 | USD 98.1492 |
2025-02-18 (Tuesday) | 23,687 | USD 2,324,861 | USD 2,324,861 | 0 | USD -11,242 | USD 98.1492 | USD 98.6238 |
2025-02-17 (Monday) | 23,687 | USD 2,336,103 | USD 2,336,103 | 0 | USD 2,037 | USD 98.6238 | USD 98.5378 |
2025-02-14 (Friday) | 23,687 | USD 2,334,066 | USD 2,334,066 | 0 | USD -46,266 | USD 98.5378 | USD 100.491 |
2025-02-13 (Thursday) | 23,687 | USD 2,380,332 | USD 2,380,332 | 0 | USD 10,108 | USD 100.491 | USD 100.064 |
2025-02-12 (Wednesday) | 23,687 | USD 2,370,224 | USD 2,370,224 | 0 | USD -10,314 | USD 100.064 | USD 100.5 |
2025-02-11 (Tuesday) | 23,687 | USD 2,380,538 | USD 2,380,538 | 0 | USD -8,907 | USD 100.5 | USD 100.876 |
2025-02-10 (Monday) | 23,687 | USD 2,389,445 | USD 2,389,445 | 0 | USD 11,017 | USD 100.876 | USD 100.411 |
2025-02-07 (Friday) | 23,687 | USD 2,378,428 | USD 2,378,428 | 0 | USD -28,718 | USD 100.411 | USD 101.623 |
2025-02-06 (Thursday) | 23,687 | USD 2,407,146 | USD 2,407,146 | 0 | USD 32,107 | USD 101.623 | USD 100.268 |
2025-02-05 (Wednesday) | 23,687 | USD 2,375,039 | USD 2,375,039 | 0 | USD -590 | USD 100.268 | USD 100.293 |
2025-02-04 (Tuesday) | 23,687 | USD 2,375,629 | USD 2,375,629 | 0 | USD 3,016 | USD 100.293 | USD 100.165 |
2025-02-03 (Monday) | 23,687 | USD 2,372,613 | USD 2,372,613 | 224 | USD 16,211 | USD 100.165 | USD 100.431 |
2025-01-31 (Friday) | 23,463 | USD 2,356,402 | USD 2,356,402 | -513 | USD -68,215 | USD 100.431 | USD 101.127 |
2025-01-30 (Thursday) | 23,976 | USD 2,424,617 | USD 2,424,617 | 229 | USD 52,591 | USD 101.127 | USD 99.8874 |
2025-01-29 (Wednesday) | 23,747 | USD 2,372,026 | USD 2,372,026 | 0 | USD -2,865 | USD 99.8874 | USD 100.008 |
2025-01-28 (Tuesday) | 23,747 | USD 2,374,891 | USD 2,374,891 | 0 | USD -2,760 | USD 100.008 | USD 100.124 |
2025-01-27 (Monday) | 23,747 | USD 2,377,651 | USD 2,377,651 | 0 | USD 43,368 | USD 100.124 | USD 98.298 |
2025-01-24 (Friday) | 23,747 | USD 2,334,283 | USD 2,334,283 | 0 | USD -27,989 | USD 98.298 | USD 99.4766 |
2025-01-23 (Thursday) | 23,747 | USD 2,362,272 | USD 2,362,272 | 0 | USD -764 | USD 99.4766 | USD 99.5088 |
2025-01-22 (Wednesday) | 23,747 | USD 2,363,036 | USD 2,363,036 | | | | |
2025-01-21 (Tuesday) | 23,747 | USD 2,380,395 | USD 2,380,395 | | | | |
2025-01-20 (Monday) | 23,747 | USD 2,353,741 | USD 2,353,741 | | | | |
2025-01-17 (Friday) | 23,747 | USD 2,371,780 | USD 2,371,780 | | | | |
2025-01-16 (Thursday) | 23,747 | USD 2,355,873 | USD 2,355,873 | | | | |
2025-01-15 (Wednesday) | 23,747 | USD 2,307,383 | USD 2,307,383 | | | | |
2025-01-14 (Tuesday) | 23,747 | USD 2,320,882 | USD 2,320,882 | | | | |
2025-01-13 (Monday) | 23,747 | USD 2,342,751 | USD 2,342,751 | | | | |
2025-01-10 (Friday) | 23,747 | USD 2,331,301 | USD 2,331,301 | | | | |
2025-01-09 (Thursday) | 23,747 | USD 2,348,159 | USD 2,348,159 | | | | |
2025-01-09 (Thursday) | 23,747 | USD 2,348,159 | USD 2,348,159 | | | | |
2025-01-09 (Thursday) | 23,747 | USD 2,348,159 | USD 2,348,159 | | | | |
2025-01-08 (Wednesday) | 23,747 | USD 2,340,549 | USD 2,340,549 | | | | |
2025-01-08 (Wednesday) | 23,747 | USD 2,340,549 | USD 2,340,549 | | | | |
2025-01-08 (Wednesday) | 23,747 | USD 2,340,549 | USD 2,340,549 | | | | |
2025-01-02 (Thursday) | 23,747 | USD 2,324,713 | USD 2,324,713 | 0 | USD 26,224 | USD 97.895 | USD 96.7907 |
2024-12-30 (Monday) | 23,747 | USD 2,298,489 | USD 2,298,489 | 0 | USD -72,576 | USD 96.7907 | USD 99.8469 |
2024-12-10 (Tuesday) | 23,747 | USD 2,371,065 | USD 2,371,065 | 0 | USD 34,869 | USD 99.8469 | USD 98.3786 |
2024-12-09 (Monday) | 23,747 | USD 2,336,196 | USD 2,336,196 | 0 | USD -13,440 | USD 98.3786 | USD 98.9445 |
2024-12-06 (Friday) | 23,747 | USD 2,349,636 | USD 2,349,636 | 229 | USD 28,254 | USD 98.9445 | USD 98.7066 |
2024-12-05 (Thursday) | 23,518 | USD 2,321,382 | USD 2,321,382 | 0 | USD -1,086 | USD 98.7066 | USD 98.7528 |
2024-12-04 (Wednesday) | 23,518 | USD 2,322,468 | USD 2,322,468 | 0 | USD 5,126 | USD 98.7528 | USD 98.5348 |
2024-12-03 (Tuesday) | 23,518 | USD 2,317,342 | USD 2,317,342 | 0 | USD -32,689 | USD 98.5348 | USD 99.9248 |
2024-12-02 (Monday) | 23,518 | USD 2,350,031 | USD 2,350,031 | 0 | USD 24,412 | USD 99.9248 | USD 98.8868 |
2024-11-29 (Friday) | 23,518 | USD 2,325,619 | USD 2,325,619 | -506 | USD -67,973 | USD 98.8868 | USD 99.6334 |
2024-11-28 (Thursday) | 24,024 | USD 2,393,592 | USD 2,393,592 | 0 | USD -755 | USD 99.6334 | USD 99.6648 |
2024-11-27 (Wednesday) | 24,024 | USD 2,394,347 | USD 2,394,347 | 0 | USD -18,665 | USD 99.6648 | USD 100.442 |
2024-11-26 (Tuesday) | 24,024 | USD 2,413,012 | USD 2,413,012 | 0 | USD 24,394 | USD 100.442 | USD 99.4263 |
2024-11-25 (Monday) | 24,024 | USD 2,388,618 | USD 2,388,618 | 0 | USD 58,815 | USD 99.4263 | USD 96.9781 |
2024-11-22 (Friday) | 24,024 | USD 2,329,803 | USD 2,329,803 | 0 | USD 49,536 | USD 96.9781 | USD 94.9162 |
2024-11-21 (Thursday) | 24,024 | USD 2,280,267 | USD 2,280,267 | 0 | USD 6,698 | USD 94.9162 | USD 94.6374 |
2024-11-20 (Wednesday) | 24,024 | USD 2,273,569 | USD 2,273,569 | 0 | USD 5,747 | USD 94.6374 | USD 94.3982 |
2024-11-19 (Tuesday) | 24,024 | USD 2,267,822 | USD 2,267,822 | 0 | USD -6,575 | USD 94.3982 | USD 94.6719 |
2024-11-18 (Monday) | 24,024 | USD 2,274,397 | USD 2,274,397 | 0 | USD 18,530 | USD 94.6719 | USD 93.9006 |
2024-11-12 (Tuesday) | 24,024 | USD 2,255,867 | USD 2,255,867 | 0 | USD 68,272 | USD 93.9006 | USD 91.0587 |
2024-11-08 (Friday) | 24,024 | USD 2,187,595 | USD 2,187,595 | 0 | USD 27,958 | USD 91.0587 | USD 89.895 |
2024-11-07 (Thursday) | 24,024 | USD 2,159,637 | USD 2,159,637 | 0 | USD 4,476 | USD 89.895 | USD 89.7087 |
2024-11-06 (Wednesday) | 24,024 | USD 2,155,161 | USD 2,155,161 | 0 | USD 53,465 | USD 89.7087 | USD 87.4832 |
2024-11-05 (Tuesday) | 24,024 | USD 2,101,696 | USD 2,101,696 | 0 | USD 15,976 | USD 87.4832 | USD 86.8182 |
2024-11-04 (Monday) | 24,024 | USD 2,085,720 | USD 2,085,720 | 0 | USD 2,101 | USD 86.8182 | USD 86.7307 |
2024-11-01 (Friday) | 24,024 | USD 2,083,619 | USD 2,083,619 | 0 | USD -28,490 | USD 86.7307 | USD 87.9166 |
2024-10-31 (Thursday) | 24,024 | USD 2,112,109 | USD 2,112,109 | -1,072 | USD -66,755 | USD 87.9166 | USD 86.8212 |
2024-10-30 (Wednesday) | 25,096 | USD 2,178,864 | USD 2,178,864 | 0 | USD -23,223 | USD 86.8212 | USD 87.7465 |
2024-10-29 (Tuesday) | 25,096 | USD 2,202,087 | USD 2,202,087 | 0 | USD -5,232 | USD 87.7465 | USD 87.955 |
2024-10-28 (Monday) | 25,096 | USD 2,207,319 | USD 2,207,319 | 0 | USD 8,630 | USD 87.955 | USD 87.6111 |
2024-10-25 (Friday) | 25,096 | USD 2,198,689 | USD 2,198,689 | 244 | USD 8,545 | USD 87.6111 | USD 88.1275 |
2024-10-24 (Thursday) | 24,852 | USD 2,190,144 | USD 2,190,144 | 0 | USD -2,245 | USD 88.1275 | USD 88.2178 |
2024-10-23 (Wednesday) | 24,852 | USD 2,192,389 | USD 2,192,389 | 0 | USD -13,507 | USD 88.2178 | USD 88.7613 |
2024-10-22 (Tuesday) | 24,852 | USD 2,205,896 | USD 2,205,896 | 488 | USD 38,416 | USD 88.7613 | USD 88.9624 |
2024-10-21 (Monday) | 24,364 | USD 2,167,480 | USD 2,167,480 | 0 | USD -32,410 | USD 88.9624 | USD 90.2926 |
2024-10-18 (Friday) | 24,364 | USD 2,199,890 | USD 2,199,890 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of TJX by Blackrock for IE00B3Y8X563
Show aggregate share trades of TJXDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-06-12 | BUY | 246 | | | 91.552* | | 95.34 |
2025-05-13 | BUY | 242 | | | 98.661* | | 95.25 |
2025-04-30 | BUY | 842 | | | 96.339* | | 95.12 |
2025-04-23 | SELL | -234 | | | 94.546* | | 95.13 Profit of 22,260 on sale |
2025-04-16 | BUY | 234 | | | 95.289* | | 95.14 |
2025-04-08 | BUY | 234 | | | 94.093* | | 94.97 |
2025-03-31 | BUY | 537 | | | 94.364* | | 94.98 |
2025-03-17 | BUY | 231 | | | 88.198* | | 95.54 |
2025-03-03 | BUY | 230 | | | 97.272* | | 96.10 |
2025-02-28 | BUY | 515 | | | 99.083* | | 96.05 |
2025-02-03 | BUY | 224 | | | 100.165* | | 94.73 |
2025-01-31 | SELL | -513 | | | 100.431* | | 94.59 Profit of 48,523 on sale |
2025-01-30 | BUY | 229 | | | 101.127* | | 94.42 |
2024-12-06 | BUY | 229 | | | 98.945* | | 92.91 |
2024-11-29 | SELL | -506 | | | 98.887* | | 91.70 Profit of 46,400 on sale |
2024-10-31 | SELL | -1,072 | | | 87.917* | | 88.03 Profit of 94,363 on sale |
2024-10-25 | BUY | 244 | | | 87.611* | | 88.52 |
2024-10-22 | BUY | 488 | | | 88.761* | | 88.96 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of TJX
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-06-20 | 569,936 | 164 | 1,246,030 | 45.7% |
2025-06-18 | 773,250 | 196 | 1,815,119 | 42.6% |
2025-06-17 | 813,202 | 105,762 | 1,498,679 | 54.3% |
2025-06-16 | 802,412 | 1,381 | 1,526,368 | 52.6% |
2025-06-13 | 678,517 | 741 | 1,234,414 | 55.0% |
2025-06-12 | 785,988 | 7,912 | 1,444,472 | 54.4% |
2025-06-11 | 831,448 | 4,454 | 1,519,654 | 54.7% |
2025-06-10 | 699,513 | 429 | 1,387,979 | 50.4% |
2025-06-09 | 983,270 | 1,576 | 1,631,742 | 60.3% |
2025-06-06 | 646,360 | 13 | 1,382,303 | 46.8% |
2025-06-05 | 638,562 | 2,888 | 1,207,211 | 52.9% |
2025-06-04 | 1,020,807 | 3,542 | 1,731,636 | 59.0% |
2025-06-03 | 984,035 | 1,612 | 1,849,719 | 53.2% |
2025-06-02 | 1,163,373 | 3,560 | 1,963,204 | 59.3% |
2025-05-30 | 961,344 | 169 | 1,477,297 | 65.1% |
2025-05-29 | 1,491,594 | 816 | 2,403,359 | 62.1% |
2025-05-28 | 689,689 | 1,926 | 1,766,443 | 39.0% |
2025-05-27 | 890,078 | 1,966 | 2,483,575 | 35.8% |
2025-05-23 | 2,197,866 | 3,158 | 3,581,495 | 61.4% |
2025-05-22 | 1,115,144 | 3,991 | 2,096,436 | 53.2% |
2025-05-21 | 2,345,275 | 6,360 | 3,694,391 | 63.5% |
2025-05-20 | 1,326,936 | 130 | 2,435,132 | 54.5% |
2025-05-19 | 1,175,579 | 1 | 1,985,700 | 59.2% |
2025-05-16 | 999,769 | 185 | 1,739,516 | 57.5% |
2025-05-15 | 902,379 | 2,000 | 1,649,555 | 54.7% |
2025-05-14 | 987,028 | 236 | 1,996,080 | 49.4% |
2025-05-13 | 499,946 | 613 | 1,810,666 | 27.6% |
2025-05-12 | 620,087 | 1,394 | 1,787,826 | 34.7% |
2025-05-09 | 389,890 | 2,763 | 1,168,407 | 33.4% |
2025-05-08 | 982,499 | 3,415 | 1,844,471 | 53.3% |
2025-05-07 | 930,096 | 35,563 | 1,976,309 | 47.1% |
2025-05-06 | 873,785 | 174 | 1,432,903 | 61.0% |
2025-05-05 | 700,267 | 126 | 1,356,635 | 51.6% |
2025-05-02 | 936,900 | 165 | 1,924,966 | 48.7% |
2025-05-01 | 694,661 | 397 | 1,335,761 | 52.0% |
2025-04-30 | 1,127,969 | 69 | 1,892,249 | 59.6% |
2025-04-29 | 803,922 | 2 | 1,258,164 | 63.9% |
2025-04-28 | 900,020 | 52 | 1,381,872 | 65.1% |
2025-04-25 | 1,470,028 | 79,418 | 1,956,252 | 75.1% |
2025-04-24 | 1,058,022 | 6,378 | 1,834,573 | 57.7% |
2025-04-23 | 998,455 | 154 | 1,708,047 | 58.5% |
2025-04-22 | 831,471 | 0 | 1,693,581 | 49.1% |
2025-04-21 | 1,098,832 | 83 | 1,768,880 | 62.1% |
2025-04-17 | 1,051,254 | 963 | 2,109,749 | 49.8% |
2025-04-16 | 883,729 | 68 | 1,858,834 | 47.5% |
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.