Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

Holdings detail for TJX

Stock NameThe TJX Companies Inc
TickerTJX(EUR) F
TYPECommon Stock
CountryGermany
ISINUS8725401090
LEIV167QI9I69W364E2DY52

Show aggregate TJX holdings

News associated with TJX

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
TJX Crosses Below Key Moving Average Level
In trading on Monday, shares of TJX Companies (Symbol: TJX) crossed below their 200 day moving average of $118.20, changing hands as low as $116.37 per share. TJX Companies shares are currently trading off about 3% on the day. The chart below shows the one year performance of - 2025-04-07 15:55:01
5 Stocks That Recently Hiked Their Dividend Amid Market Mayhem
Investors may keep a tab on stocks like OZK, TJX, AGRO, CRM and BKU, which have lately hiked their dividend payments. - 2025-04-04 12:08:00
3 Stocks to Watch That Announced Dividend Hikes Amid Trade War Fears
AGRO, CRM and TJX recently announced dividend hikes. - 2025-04-02 13:09:00
Noteworthy ETF Outflows: MTUM, MSTR, WELL, TJX
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 Momentum Factor ETF (Symbol: MTUM) where we have detected an approximate $775.9 million dollar outflow -- that's a 5.2% decrease we - 2025-03-20 15:36:45
Ross Stores Stock: Is ROST Underperforming the Consumer Discretionary Sector?
Ross Stores has notably underperformed the consumer discretionary sector over the past year, yet analysts remain optimistic about the stock’s prospects. - 2025-03-12 16:38:34
The TJX Companies, Inc. (NYSE:TJX) Given Average Rating of “Moderate Buy” by Analysts
The TJX Companies, Inc. (NYSE:TJX – Get Free Report) has been given an average rating of “Moderate Buy” by the seventeen research firms that are covering the company, Marketbeat Ratings reports. Two analysts have rated the stock with a hold recommendation and fifteen have given a buy recommendation to the company. The average 1 year […] - 2025-03-11 06:14:48
How Is TJX Companies’ Stock Performance Compared to Other Apparel Retail Stocks?
Due to TJX Companies’ outperformance relative to its industry peers over the past 52 weeks, Wall Street analysts remain bullish about the stock’s prospects. - 2025-03-06 10:24:39
The "Apple of Public Safety"
In this podcast, Motley Fool analyst Jason Moser and host Mary Long discuss: - 2025-03-03 18:22:00
The Best Quality-Focused ETF to Invest $2,000 In Right Now
The stock market looks wobbly these days. Sudden growth spurts are often followed by quick price cuts, and vice versa. Consumer confidence is running low, and the bull market that started in October 2022 might be running out of rocket fuel. How much higher can the artificial inte - 2025-02-28 16:11:00
Company News for Feb 27, 2025
Companies in The News Are: LOW,TJX,NRG,INTU - 2025-02-27 14:27:00
Markets Await New Home Sales Data
Markets Await New Home Sales Data - 2025-02-26 15:56:00
Pre-Markets Try, Try Again to Break into Green
All indexes are still up year to date besides the Russell, although the Nasdaq is hanging on by less than a percentage point. - 2025-02-26 15:55:00
Nvidia, Home Depot, Lowe's, TJX and Salesforce are part of Zacks Earnings Preview
Nvidia, Home Depot, Lowe's, TJX and Salesforce are part of Zacks Earnings Preview. - 2025-02-24 10:00:00
Home Improvement Retailers Face Tough Earnings Environment
The operating environment for Home Depot and Lowe's remains challenging as the interest rate backdrop continues to be unfavorable despite the U.S. Fed's easing policy. - 2025-02-22 00:26:00
The TJX Companies, Inc. (NYSE:TJX) Receives $133.53 Consensus Target Price from Brokerages
Shares of The TJX Companies, Inc. (NYSE:TJX – Get Free Report) have received a consensus rating of “Moderate Buy” from the seventeen brokerages that are currently covering the company, Marketbeat.com reports. Two analysts have rated the stock with a hold rating and fifteen have issued a buy rating on the company. The average 1-year price […] - 2025-02-17 06:45:08
The TJX Companies, Inc. (NYSE:TJX) Shares Purchased by Empowered Funds LLC
Empowered Funds LLC raised its position in shares of The TJX Companies, Inc. (NYSE:TJX – Free Report) by 12.1% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 34,186 shares of the apparel and home fashions retailer’s stock after buying an additional 3,691 shares […] - 2025-02-13 10:42:50
What Are Wall Street Analysts' Target Price for TJX Companies Stock?
TJX Companies has outperformed the broader market over the past year, and Wall Street analysts remain optimistic about the stock’s growth prospects - 2025-02-05 16:39:26
Fund Update: Alecta Tjanstepension Omsesidigt Just Disclosed New Holdings
Alecta Tjanstepension Omsesidigt just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-05 14:03:50
Fund Update: LOS ANGELES CAPITAL MANAGEMENT LLC Just Disclosed New Holdings
LOS ANGELES CAPITAL MANAGEMENT LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-04 20:25:00
Earnings Season Scorecard and Analyst Reports for Meta Platforms, Mastercard & Adobe
A real-time update on the Q4 earnings season is included in today's Research Daily, in addition to featuring updated analyst reports on Meta Platforms (META), Mastercard (MA), Adobe (ADBE) and others. - 2025-02-04 17:49:00

iShares MSCI World EUR Hedged UCITS ETF (Acc) TJX holdings

DateNumber of TJX Shares HeldBase Market Value of TJX SharesLocal Market Value of TJX SharesChange in TJX Shares HeldChange in TJX Base ValueCurrent Price per TJX Share HeldPrevious Price per TJX Share Held
2025-05-07 (Wednesday)70,195USD 7,944,215USD 7,944,215
2025-05-06 (Tuesday)70,195TJX holding increased by 924USD 7,949,967TJX holding increased by 73250USD 7,949,967924USD 73,250 USD 113.255 USD 113.709
2025-05-05 (Monday)69,271USD 7,876,717TJX holding increased by 3988USD 7,876,7170USD 3,988 USD 113.709 USD 113.651
2025-05-02 (Friday)69,271TJX holding increased by 231USD 7,872,729TJX holding increased by 62088USD 7,872,729231USD 62,088 USD 113.651 USD 113.132
2025-05-01 (Thursday)69,040TJX holding increased by 696USD 7,810,641TJX holding increased by 74106USD 7,810,641696USD 74,106 USD 113.132 USD 113.2
2025-04-30 (Wednesday)68,344TJX holding increased by 1952USD 7,736,535TJX holding increased by 269440USD 7,736,5351,952USD 269,440 USD 113.2 USD 112.47
2025-04-29 (Tuesday)66,392TJX holding increased by 900USD 7,467,095TJX holding increased by 150109USD 7,467,095900USD 150,109 USD 112.47 USD 111.723
2025-04-28 (Monday)65,492TJX holding increased by 225USD 7,316,986TJX holding increased by 51127USD 7,316,986225USD 51,127 USD 111.723 USD 111.325
2025-04-25 (Friday)65,267TJX holding increased by 225USD 7,265,859TJX holding increased by 31663USD 7,265,859225USD 31,663 USD 111.325 USD 111.223
2025-04-24 (Thursday)65,042USD 7,234,196TJX holding increased by 42327USD 7,234,1960USD 42,327 USD 111.223 USD 110.573
2025-04-23 (Wednesday)65,042TJX holding increased by 450USD 7,191,869TJX holding increased by 117587USD 7,191,869450USD 117,587 USD 110.573 USD 109.523
2025-04-22 (Tuesday)64,592USD 7,074,282TJX holding increased by 109794USD 7,074,2820USD 109,794 USD 109.523 USD 107.823
2025-04-21 (Monday)64,592USD 6,964,488TJX holding decreased by -297951USD 6,964,4880USD -297,951 USD 107.823 USD 112.436
2025-04-18 (Friday)64,592USD 7,262,439USD 7,262,4390USD 0 USD 112.436 USD 112.436
2025-04-17 (Thursday)64,592USD 7,262,439TJX holding increased by 94756USD 7,262,4390USD 94,756 USD 112.436 USD 110.969
2025-04-16 (Wednesday)64,592TJX holding increased by 450USD 7,167,683TJX holding decreased by -108312USD 7,167,683450USD -108,312 USD 110.969 USD 113.436
2025-04-15 (Tuesday)64,142TJX holding increased by 450USD 7,275,995TJX holding decreased by -41511USD 7,275,995450USD -41,511 USD 113.436 USD 114.889
2025-04-14 (Monday)63,692USD 7,317,506TJX holding increased by 118908USD 7,317,5060USD 118,908 USD 114.889 USD 113.022
2025-04-11 (Friday)63,692TJX holding increased by 675USD 7,198,598TJX holding increased by 13967USD 7,198,598675USD 13,967 USD 113.022 USD 114.011
2025-04-10 (Thursday)63,017USD 7,184,631TJX holding decreased by -11358USD 7,184,6310USD -11,358 USD 114.011 USD 114.191
2025-04-09 (Wednesday)63,017TJX holding increased by 900USD 7,195,989TJX holding increased by 362607USD 7,195,989900USD 362,607 USD 114.191 USD 110.008
2025-04-08 (Tuesday)62,117TJX holding increased by 225USD 6,833,382TJX holding increased by 82918USD 6,833,382225USD 82,918 USD 110.008 USD 109.068
2025-04-07 (Monday)61,892USD 6,750,464TJX holding decreased by -130117USD 6,750,4640USD -130,117 USD 109.068 USD 111.171
2025-04-04 (Friday)61,892USD 6,880,581TJX holding decreased by -241574USD 6,880,5810USD -241,574 USD 111.171 USD 115.074
2025-04-02 (Wednesday)61,892USD 7,122,155TJX holding increased by 96221USD 7,122,1550USD 96,221 USD 115.074 USD 113.519
2025-04-01 (Tuesday)61,892USD 7,025,934TJX holding increased by 47184USD 7,025,9340USD 47,184 USD 113.519 USD 112.757
2025-03-31 (Monday)61,892TJX holding increased by 1880USD 6,978,750TJX holding increased by 424173USD 6,978,7501,880USD 424,173 USD 112.757 USD 109.221
2025-03-28 (Friday)60,012USD 6,554,577TJX holding decreased by -146337USD 6,554,5770USD -146,337 USD 109.221 USD 111.66
2025-03-27 (Thursday)60,012USD 6,700,914TJX holding increased by 38480USD 6,700,9140USD 38,480 USD 111.66 USD 111.018
2025-03-26 (Wednesday)60,012USD 6,662,434TJX holding increased by 1410USD 6,662,4340USD 1,410 USD 111.018 USD 110.995
2025-03-25 (Tuesday)60,012USD 6,661,024TJX holding increased by 11557USD 6,661,0240USD 11,557 USD 110.995 USD 110.802
2025-03-24 (Monday)60,012USD 6,649,467TJX holding increased by 202438USD 6,649,4670USD 202,438 USD 110.802 USD 107.429
2025-03-21 (Friday)60,012TJX holding increased by 872USD 6,447,029TJX holding increased by 108848USD 6,447,029872USD 108,848 USD 107.429 USD 107.172
2025-03-20 (Thursday)59,140USD 6,338,181TJX holding decreased by -70057USD 6,338,1810USD -70,057 USD 107.172 USD 108.357
2025-03-19 (Wednesday)59,140TJX holding increased by 218USD 6,408,238TJX holding increased by 193037USD 6,408,238218USD 193,037 USD 108.357 USD 105.482
2025-03-18 (Tuesday)58,922USD 6,215,201TJX holding increased by 36794USD 6,215,2010USD 36,794 USD 105.482 USD 104.857
2025-03-17 (Monday)58,922USD 6,178,407TJX holding increased by 40439USD 6,178,4070USD 40,439 USD 104.857 USD 104.171
2025-03-14 (Friday)58,922USD 6,137,968TJX holding increased by 16223USD 6,137,9680USD 16,223 USD 104.171 USD 103.896
2025-03-13 (Thursday)58,922TJX holding increased by 218USD 6,121,745TJX holding decreased by -77595USD 6,121,745218USD -77,595 USD 103.896 USD 105.603
2025-03-12 (Wednesday)58,704USD 6,199,340TJX holding decreased by -39068USD 6,199,3400USD -39,068 USD 105.603 USD 106.269
2025-03-11 (Tuesday)58,704USD 6,238,408TJX holding decreased by -132229USD 6,238,4080USD -132,229 USD 106.269 USD 108.521
2025-03-10 (Monday)58,704USD 6,370,637TJX holding decreased by -70601USD 6,370,6370USD -70,601 USD 108.521 USD 109.724
2025-03-07 (Friday)58,704USD 6,441,238TJX holding decreased by -269037USD 6,441,2380USD -269,037 USD 109.724 USD 114.307
2025-03-05 (Wednesday)58,704USD 6,710,275TJX holding decreased by -78255USD 6,710,2750USD -78,255 USD 114.307 USD 115.64
2025-03-04 (Tuesday)58,704USD 6,788,530USD 6,788,530
2024-11-12 (Tuesday)59,240TJX holding increased by 226USD 6,692,035TJX holding increased by 148841USD 6,692,035226USD 148,841 USD 112.965 USD 110.875
2024-11-11 (Monday)59,014USD 6,543,194USD 6,543,194
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 TJX by Blackrock for IE00B441G979

Show aggregate share trades of TJX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY924 113.255* 110.65
2025-05-02BUY231 113.651* 110.50
2025-05-01BUY696 113.132* 110.43
2025-04-30BUY1,952 113.200* 110.36
2025-04-29BUY900 112.470* 110.31
2025-04-28BUY225 111.723* 110.27
2025-04-25BUY225 111.325* 110.24
2025-04-23BUY450 110.573* 110.20
2025-04-16BUY450 110.969* 110.12
2025-04-15BUY450 113.436* 110.01
2025-04-11BUY675 113.022* 109.70
2025-04-09BUY900 114.191* 109.34
2025-04-08BUY225 110.008* 109.31
2025-03-31BUY1,880 112.757* 108.47
2025-03-21BUY872 107.429* 107.61
2025-03-19BUY218 108.357* 107.58
2025-03-13BUY218 103.896* 109.56
2024-11-12BUY226 112.965* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of TJX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08982,4993,4151,844,47153.3%
2025-05-07930,09635,5631,976,30947.1%
2025-05-06873,7851741,432,90361.0%
2025-05-05700,2671261,356,63551.6%
2025-05-02936,9001651,924,96648.7%
2025-05-01694,6613971,335,76152.0%
2025-04-301,127,969691,892,24959.6%
2025-04-29803,92221,258,16463.9%
2025-04-28900,020521,381,87265.1%
2025-04-251,470,02879,4181,956,25275.1%
2025-04-241,058,0226,3781,834,57357.7%
2025-04-23998,4551541,708,04758.5%
2025-04-22831,47101,693,58149.1%
2025-04-211,098,832831,768,88062.1%
2025-04-171,051,2549632,109,74949.8%
2025-04-16883,729681,858,83447.5%
2025-04-15882,0632471,888,15946.7%
2025-04-141,401,6741892,739,75251.2%
2025-04-111,286,0731672,517,16051.1%
2025-04-101,325,3743612,786,78847.6%
2025-04-092,665,2289394,490,92859.3%
2025-04-081,842,5111,9424,128,41244.6%
2025-04-072,044,0335224,717,95143.3%
2025-04-042,496,4911065,150,51248.5%
2025-04-032,393,8963244,359,01254.9%
2025-04-021,042,0753461,718,86560.6%
2025-04-01817,771161,719,67847.6%
2025-03-311,008,263161,747,94257.7%
2025-03-28771,569331,292,88859.7%
2025-03-27829,78113,2911,428,08958.1%
2025-03-26566,305181,091,05051.9%
2025-03-25680,7231,5621,407,88948.4%
2025-03-24652,4924911,622,04040.2%
2025-03-21615,1841101,396,88844.0%
2025-03-201,666,89422,561,58065.1%
2025-03-191,298,4043,3292,446,87953.1%
2025-03-181,060,655872,075,75251.1%
2025-03-17458,5887121,632,97928.1%
2025-03-14667,5434,3072,377,27828.1%
2025-03-131,002,5047,5012,122,49747.2%
2025-03-12859,6841,2011,562,05655.0%
2025-03-11799,309252,234,47135.8%
2025-03-10774,2663842,036,19638.0%
2025-03-071,084,8901,4942,251,47448.2%
2025-03-061,103,5692841,993,68455.4%

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.