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Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
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 TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for BBWI

Stock NameBath & Body Works Inc.
TickerBBWI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0708301041
LEIGR3KVMWVCR54YWQNXU90

Show aggregate BBWI holdings

News associated with BBWI

Head to Head Analysis: Bath & Body Works (NYSE:BBWI) versus Big 5 Sporting Goods (NASDAQ:BGFV)
Bath & Body Works (NYSE:BBWI – Get Free Report) and Big 5 Sporting Goods (NASDAQ:BGFV – Get Free Report) are both retail/wholesale companies, but which is the better business? We will contrast the two companies based on the strength of their institutional ownership, earnings, valuation, profitability, dividends, risk and analyst recommendations. Profitability This table compares […] - 2025-09-09 02:12:45
Bath & Body Plans To Hire Over 30,000 Seasonal Associates To Meet Huge Demands During Holiday Season
(RTTNews) - Bath & Body Works, Inc. (BBWI), Monday announced its plans to hire over 30,000 seasonal associates across the U.S., Canada and Puerto Rico to meet strong demands during the holiday season. - 2025-09-08 10:41:29
Barclays Boosts Bath & Body Works (NYSE:BBWI) Price Target to $32.00
Bath & Body Works (NYSE:BBWI – Free Report) had its price target lifted by Barclays from $30.00 to $32.00 in a research report report published on Friday, MarketBeat reports. The firm currently has an equal weight rating on the stock. Several other equities research analysts have also commented on the company. Telsey Advisory Group restated […] - 2025-09-01 02:20:49
Bath & Body Works (NYSE:BBWI) Given Outperform Rating at Telsey Advisory Group
Telsey Advisory Group reissued their outperform rating on shares of Bath & Body Works (NYSE:BBWI – Free Report) in a research note released on Thursday,Benzinga reports. The brokerage currently has a $38.00 price target on the stock. Other equities analysts have also issued reports about the stock. Wall Street Zen lowered shares of Bath & […] - 2025-08-29 05:10:53
Bath & Body Work Q2 25 Earnings Conference Call At 8:30 AM ET
(RTTNews) - Bath & Body Works, Inc. (BBWI) will host a conference call at 8:30 AM ET on August 28, 2025, to discuss Q2 25 earnings results. - 2025-08-28 08:30:12
Citigroup Cuts Bath & Body Works (NYSE:BBWI) Price Target to $40.00
Bath & Body Works (NYSE:BBWI – Free Report) had its target price cut by Citigroup from $42.00 to $40.00 in a research note released on Tuesday,Benzinga reports. They currently have a buy rating on the stock. Other equities analysts have also issued reports about the stock. Piper Sandler set a $39.00 price objective on shares […] - 2025-08-20 03:02:44
Vanguard Group Inc. Sells 2,174,856 Shares of Bath & Body Works, Inc. (NYSE:BBWI)
Vanguard Group Inc. reduced its position in shares of Bath & Body Works, Inc. (NYSE:BBWI – Free Report) by 7.7% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 26,024,931 shares of the company’s stock after selling 2,174,856 shares during the period. […] - 2025-08-13 04:54:54
Bath & Body Works (NYSE:BBWI) Lowered to Hold Rating by Wall Street Zen
Wall Street Zen cut shares of Bath & Body Works (NYSE:BBWI – Free Report) from a buy rating to a hold rating in a report released on Saturday. Several other research firms have also recently issued reports on BBWI. Barclays lowered their price objective on Bath & Body Works from $35.00 to $30.00 and set […] - 2025-08-12 02:26:53
Bath & Body Works, Inc. (NYSE:BBWI) Shares Bought by Natixis Advisors LLC
Natixis Advisors LLC grew its position in Bath & Body Works, Inc. (NYSE:BBWI – Free Report) by 0.7% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 90,089 shares of the company’s stock after buying an additional 629 shares during […] - 2025-08-08 05:18:54
Federated Hermes Inc. Invests $754,000 in Bath & Body Works, Inc. (NYSE:BBWI)
Federated Hermes Inc. purchased a new stake in shares of Bath & Body Works, Inc. (NYSE:BBWI – Free Report) in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund purchased 24,866 shares of the company’s stock, valued at approximately $754,000. Other large investors have […] - 2025-08-08 04:40:59
Bath & Body Works, Inc. (NYSE:BBWI) Receives $42.19 Consensus PT from Brokerages
Bath & Body Works, Inc. (NYSE:BBWI – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the eighteen ratings firms that are covering the company, Marketbeat reports. Four equities research analysts have rated the stock with a hold recommendation and fourteen have issued a buy recommendation on the company. The average […] - 2025-08-04 02:59:02
Retail’s Comeback: 3 High-ROIC Stocks That Could Outshine AI
It’s no secret that the retail sector is now one of the most forgotten areas of the market, whether it is because artificial intelligence (AI) names have taken the bulk of the attention—and capital—in the entire industry, or whether ongoing trade tariff negotiations have pushed - 2025-07-27 12:27:00
Noteworthy Friday Option Activity: BBWI, TNET, ADBE
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Bath & Body Works Inc (Symbol: BBWI), where a total of 27,165 contracts have traded so far, representing approximately 2.7 million underlying shares. That amounts to - 2025-07-25 16:22:01
Notable Two Hundred Day Moving Average Cross - BBWI
In trading on Thursday, shares of Bath & Body Works Inc (Symbol: BBWI) crossed below their 200 day moving average of $32.68, changing hands as low as $32.23 per share. Bath & Body Works Inc shares are currently trading down about 2.4% on the day. The chart below shows - 2025-07-24 12:03:10
Allworth Financial LP Grows Stake in Bath & Body Works, Inc. (NYSE:BBWI)
Allworth Financial LP boosted its stake in shares of Bath & Body Works, Inc. (NYSE:BBWI – Free Report) by 3,679.4% during the 1st quarter, Holdings Channel.com reports. The firm owned 8,617 shares of the company’s stock after buying an additional 8,389 shares during the quarter. Allworth Financial LP’s holdings in Bath & Body Works were […] - 2025-07-16 05:23:11
State of Michigan Retirement System Takes $1.57 Million Position in Bath & Body Works, Inc. (NYSE:BBWI)
State of Michigan Retirement System bought a new stake in shares of Bath & Body Works, Inc. (NYSE:BBWI – Free Report) in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund bought 51,800 shares of the company’s stock, valued at approximately $1,571,000. A number of […] - 2025-07-15 05:58:01
Principal Financial Group Inc. Has $17.42 Million Holdings in Bath & Body Works, Inc. (NYSE:BBWI)
Principal Financial Group Inc. lowered its stake in Bath & Body Works, Inc. (NYSE:BBWI – Free Report) by 46.9% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 574,594 shares of the company’s stock after selling 507,383 shares during the period. Principal Financial Group […] - 2025-07-11 05:30:54
Bath & Body Works, Inc. (NYSE:BBWI) Receives $42.00 Consensus PT from Brokerages
Shares of Bath & Body Works, Inc. (NYSE:BBWI – Get Free Report) have been given an average recommendation of “Moderate Buy” by the eighteen analysts that are currently covering the firm, Marketbeat reports. Four research analysts have rated the stock with a hold recommendation and fourteen have assigned a buy recommendation to the company. The […] - 2025-07-10 03:07:06
Wealth Enhancement Advisory Services LLC Has $1.27 Million Position in Bath & Body Works, Inc. (NYSE:BBWI)
Wealth Enhancement Advisory Services LLC grew its position in Bath & Body Works, Inc. (NYSE:BBWI – Free Report) by 38.9% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 41,711 shares of the company’s stock after buying an additional 11,681 shares during the quarter. […] - 2025-07-02 05:30:48
Bessemer Group Inc. Buys 4,827 Shares of Bath & Body Works, Inc. (NYSE:BBWI)
Bessemer Group Inc. raised its position in Bath & Body Works, Inc. (NYSE:BBWI – Free Report) by 26.9% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 22,769 shares of the company’s stock after purchasing an additional 4,827 shares during the […] - 2025-07-02 04:50:52
Bath & Body Works, Inc. (NYSE:BBWI) Shares Purchased by Blue Trust Inc.
Blue Trust Inc. raised its position in shares of Bath & Body Works, Inc. (NYSE:BBWI – Free Report) by 15.5% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 4,184 shares of the company’s stock after purchasing an additional 560 shares during the period. […] - 2025-06-26 04:36:50
Retirement Systems of Alabama Invests $7.99 Million in Bath & Body Works, Inc. (NYSE:BBWI)
Retirement Systems of Alabama acquired a new position in Bath & Body Works, Inc. (NYSE:BBWI – Free Report) during the first quarter, HoldingsChannel reports. The institutional investor acquired 263,607 shares of the company’s stock, valued at approximately $7,993,000. Other large investors have also recently made changes to their positions in the company. Handelsbanken Fonder AB […] - 2025-06-24 04:58:56
Traders Purchase High Volume of Bath & Body Works Put Options (NYSE:BBWI)
Bath & Body Works, Inc. (NYSE:BBWI – Get Free Report) was the recipient of unusually large options trading activity on Monday. Stock investors bought 11,795 put options on the stock. This represents an increase of 54% compared to the average volume of 7,660 put options. Bath & Body Works Price Performance Shares of Bath & […] - 2025-06-24 02:19:02
Merit Financial Group LLC Invests $714,000 in Bath & Body Works, Inc. (NYSE:BBWI)
Merit Financial Group LLC bought a new position in shares of Bath & Body Works, Inc. (NYSE:BBWI – Free Report) during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund bought 23,537 shares of the company’s stock, valued at approximately $714,000. Other institutional investors and hedge funds […] - 2025-06-09 06:20:46
Rhumbline Advisers Boosts Stock Position in Bath & Body Works, Inc. (NYSE:BBWI)
Rhumbline Advisers raised its position in shares of Bath & Body Works, Inc. (NYSE:BBWI – Free Report) by 12.4% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 577,153 shares of the company’s stock after purchasing an additional 63,607 shares during the quarter. Rhumbline […] - 2025-06-08 05:35:03
Bath & Body Works Target of Unusually Large Options Trading (NYSE:BBWI)
Bath & Body Works, Inc. (NYSE:BBWI – Get Free Report) was the recipient of unusually large options trading activity on Wednesday. Traders acquired 18,630 put options on the company. This represents an increase of 178% compared to the average volume of 6,690 put options. Institutional Investors Weigh In On Bath & Body Works Several institutional […] - 2025-06-06 05:46:58
Mackenzie Financial Corp Sells 10,441 Shares of Bath & Body Works, Inc. (NYSE:BBWI)
Mackenzie Financial Corp decreased its holdings in shares of Bath & Body Works, Inc. (NYSE:BBWI – Free Report) by 61.2% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 6,616 shares of the company’s stock after selling 10,441 shares during the quarter. Mackenzie […] - 2025-06-06 04:48:58
How Will Bath & Body Works Stock React To Its Upcoming Earnings?
Bath & Body Works stock (NYSE: BBWI) is scheduled to release its fiscal first-quarter earnings on Thursday, May 29, 2025, with analysts projecting earnings of 47 cents per share on $1.42 billion in revenue. This would represent a 21% year-over-year increase in earnings and a - 2025-05-29 01:17:29
Citigroup Forecasts Strong Price Appreciation for Bath & Body Works (NYSE:BBWI) Stock
Bath & Body Works (NYSE:BBWI – Free Report) had its price target lifted by Citigroup from $36.00 to $42.00 in a research note issued to investors on Tuesday,Benzinga reports. They currently have a buy rating on the stock. BBWI has been the topic of a number of other research reports. Piper Sandler set a $39.00 […] - 2025-05-23 04:43:01
Bath & Body Works (NYSE:BBWI) Price Target Raised to $35.00
Bath & Body Works (NYSE:BBWI – Free Report) had its price target raised by Barclays from $31.00 to $35.00 in a research note released on Tuesday,Benzinga reports. They currently have an equal weight rating on the stock. A number of other research firms also recently weighed in on BBWI. Cowen reaffirmed a “buy” rating on […] - 2025-05-23 02:50:52

iShares Russell 1000 Value UCITS ETF BBWI holdings

DateNumber of BBWI Shares HeldBase Market Value of BBWI SharesLocal Market Value of BBWI SharesChange in BBWI Shares HeldChange in BBWI Base ValueCurrent Price per BBWI Share HeldPrevious Price per BBWI Share Held
2025-11-11 (Tuesday)1,322USD 29,031BBWI holding decreased by -621USD 29,0310USD -621 USD 21.9599 USD 22.4297
2025-11-10 (Monday)1,322USD 29,652BBWI holding decreased by -635USD 29,6520USD -635 USD 22.4297 USD 22.91
2025-11-07 (Friday)1,322USD 30,287BBWI holding increased by 330USD 30,2870USD 330 USD 22.91 USD 22.6604
2025-11-06 (Thursday)1,322USD 29,957BBWI holding decreased by -1308USD 29,9570USD -1,308 USD 22.6604 USD 23.6498
2025-11-05 (Wednesday)1,322BBWI holding increased by 21USD 31,265BBWI holding increased by 561USD 31,26521USD 561 USD 23.6498 USD 23.6003
2025-11-04 (Tuesday)1,301USD 30,704BBWI holding decreased by -819USD 30,7040USD -819 USD 23.6003 USD 24.2298
2025-11-03 (Monday)1,301USD 31,523BBWI holding decreased by -325USD 31,5230USD -325 USD 24.2298 USD 24.4796
2025-10-31 (Friday)1,301BBWI holding increased by 22USD 31,848BBWI holding increased by 1242USD 31,84822USD 1,242 USD 24.4796 USD 23.9296
2025-10-30 (Thursday)1,279USD 30,606BBWI holding decreased by -1254USD 30,6060USD -1,254 USD 23.9296 USD 24.9101
2025-10-29 (Wednesday)1,279USD 31,860BBWI holding decreased by -1509USD 31,8600USD -1,509 USD 24.9101 USD 26.0899
2025-10-28 (Tuesday)1,279USD 33,369BBWI holding increased by 64USD 33,3690USD 64 USD 26.0899 USD 26.0399
2025-10-27 (Monday)1,279USD 33,305BBWI holding decreased by -1228USD 33,3050USD -1,228 USD 26.0399 USD 27
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 BBWI by Blackrock for IE0002EKOXU6

Show aggregate share trades of BBWI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY2124.04023.285 23.360USD 491 31.27
2025-10-31BUY2224.52523.485 23.589USD 519 31.38
2025-10-22BUY2226.07026.690 26.628USD 586 31.60
2025-10-14BUY6626.10026.660 26.604USD 1,756 31.80
2025-09-30BUY4025.76026.040 26.012USD 1,040 31.94
2025-08-04BUY2128.80029.210 29.169USD 613 32.02
2025-06-27SELL-74630.06030.270 30.249USD -22,566 32.09 Profit of 1,371 on sale
2025-06-18SELL-3527.66028.200 28.146USD -985 32.28 Profit of 145 on sale
2025-06-02SELL-6826.73028.040 27.909USD -1,898 32.73 Profit of 328 on sale
2025-05-27SELL-3430.54031.110 31.053USD -1,056 32.84 Profit of 61 on sale
2025-05-21BUY36331.17033.240 33.033USD 11,991 32.91
2025-05-12BUY3333.43034.660 34.537USD 1,140 32.86
2025-05-08BUY13231.74031.920 31.902USD 4,211 32.88
2025-04-30BUY3330.51030.560 30.555USD 1,008 33.03
2025-04-28SELL-3331.22031.300 31.292USD -1,033 33.07 Profit of 59 on sale
2025-04-22BUY6628.75029.100 29.065USD 1,918 33.24
2025-04-16BUY3327.50027.960 27.914USD 921 33.46
2025-04-09BUY9930.01030.230 30.208USD 2,991 33.78
2025-04-04SELL-13227.29027.800 27.749USD -3,663 34.03 Profit of 830 on sale
2025-04-02BUY6631.77032.050 32.022USD 2,113 34.06
2025-03-31BUY3330.32030.920 30.860USD 1,018 34.15
2025-03-27BUY16031.90032.350 32.305USD 5,169 34.22
2025-02-24BUY3339.87040.560 40.491USD 1,336 34.71
2025-02-12BUY3336.04036.120 36.112USD 1,192 34.16
2025-02-10BUY6635.48036.220 36.146USD 2,386 34.10
2025-02-05BUY3238.75038.940 38.921USD 1,245 33.87
2025-01-02BUY3337.91039.920 39.719USD 1,311 32.70
2024-11-18BUY9931.45031.900 31.855USD 3,154 30.16
2024-11-08BUY3330.00030.930 30.837USD 1,018 30.07
2024-11-06BUY6631.75032.390 32.326USD 2,134 29.79
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 BBWI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-192,159,28103,834,96656.3%
2025-09-181,085,73602,286,68647.5%
2025-09-171,214,7841,0822,971,09540.9%
2025-09-161,865,0441,1623,069,04660.8%
2025-09-151,465,5835022,596,92356.4%
2025-09-121,253,05401,847,12867.8%
2025-09-111,670,2212612,482,09467.3%
2025-09-101,546,2383342,225,63469.5%
2025-09-091,353,41502,023,22866.9%
2025-09-083,146,2603324,106,07676.6%
2025-09-051,849,5742044,077,86545.4%
2025-09-041,324,2822,0383,049,13143.4%
2025-09-031,174,4272552,824,58941.6%
2025-09-021,363,84914,1872,461,04155.4%
2025-08-29750,86326,5662,130,01535.3%
2025-08-283,462,647101,3208,063,63242.9%
2025-08-271,468,6458203,304,14744.4%
2025-08-26635,29602,026,27631.4%
2025-08-25645,38101,649,75839.1%
2025-08-22744,15410,5901,823,23540.8%
2025-08-21328,7880919,67135.8%
2025-08-20444,944951,479,65830.1%
2025-08-19518,0081,3751,699,76130.5%
2025-08-181,044,2718,5432,360,29944.2%
2025-08-15685,347311,308,40852.4%
2025-08-14499,9580973,09051.4%
2025-08-13683,264821,557,10743.9%
2025-08-12801,2479891,862,65543.0%
2025-08-11720,5541,5531,378,73452.3%
2025-08-08470,515411,078,26743.6%
2025-08-07743,578691,305,73256.9%
2025-08-06903,3691781,587,54456.9%
2025-08-05967,082221,728,64455.9%
2025-08-04879,0131,1221,870,82147.0%
2025-08-011,441,7012374,099,19335.2%
2025-07-31919,6751,3481,594,19357.7%
2025-07-30848,97201,709,77449.7%
2025-07-29860,496931,447,28759.5%
2025-07-28895,0561061,823,62249.1%
2025-07-25726,61001,608,72345.2%
2025-07-241,043,8262042,084,31050.1%
2025-07-23512,3012001,250,90541.0%
2025-07-22998,22215,6381,790,60655.7%
2025-07-21924,7603321,753,33852.7%
2025-07-18763,7791,2211,584,28748.2%

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.