Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for BBWI
| Stock Name | Bath & Body Works Inc. |
| Ticker | BBWI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0708301041 |
| LEI | GR3KVMWVCR54YWQNXU90 |
Show aggregate BBWI holdings
News associated with BBWI
- 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 07:58:56
- 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 05:19:02
- 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 09:20:46
- 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 08:35:03
- 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 08:46:58
- 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 07:48:58
- 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 04:17:29
- 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 07:43:01
- 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 05:50:52
- Nuveen Asset Management LLC Raises Position in Bath & Body Works, Inc. (NYSE:BBWI)
- Nuveen Asset Management LLC increased its stake in Bath & Body Works, Inc. (NYSE:BBWI – Free Report) by 3.7% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 764,195 shares of the company’s stock after purchasing an additional 27,136 shares during the quarter. Nuveen Asset […] - 2025-05-22 12:06:53
- Lazard Asset Management LLC Raises Holdings in Bath & Body Works, Inc. (NYSE:BBWI)
- Lazard Asset Management LLC boosted its stake in Bath & Body Works, Inc. (NYSE:BBWI – Free Report) by 20.4% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 22,336 shares of the company’s stock after purchasing an additional 3,781 shares during the period. Lazard […] - 2025-05-21 08:39:06
- JPMorgan Chase & Co. Raises Bath & Body Works (NYSE:BBWI) Price Target to $43.00
- Bath & Body Works (NYSE:BBWI – Free Report) had its target price increased by JPMorgan Chase & Co. from $41.00 to $43.00 in a research report released on Monday morning,Benzinga reports. The brokerage currently has an overweight rating on the stock. BBWI has been the subject of a number of other reports. The Goldman Sachs […] - 2025-05-20 05:58:53
- Barclays Lowers Bath & Body Works (NYSE:BBWI) Price Target to $31.00
- Bath & Body Works (NYSE:BBWI – Get Free Report) had its target price dropped by Barclays from $38.00 to $31.00 in a research report issued on Monday,Benzinga reports. The brokerage currently has an “equal weight” rating on the stock. Barclays‘s target price points to a potential downside of 7.96% from the stock’s current price. A […] - 2025-05-14 05:38:46
- Implied MDY Analyst Target Price: $635
- 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. - 2025-05-12 11:52:46
- The Manufacturers Life Insurance Company Has $1.95 Million Stake in Bath & Body Works, Inc. (NYSE:BBWI)
- The Manufacturers Life Insurance Company decreased its stake in shares of Bath & Body Works, Inc. (NYSE:BBWI – Free Report) by 37.5% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 50,406 shares of the company’s stock after selling 30,203 shares during […] - 2025-05-12 09:06:54
- Stifel Financial Corp Lowers Stock Position in Bath & Body Works, Inc. (NYSE:BBWI)
- Stifel Financial Corp lessened its holdings in shares of Bath & Body Works, Inc. (NYSE:BBWI – Free Report) by 3.0% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 15,287 shares of the company’s stock after selling 478 shares during the period. Stifel Financial Corp’s holdings in Bath & Body Works were worth $593,000 […] - 2025-05-12 08:30:48
- Reviewing Bath & Body Works (NYSE:BBWI) & Yoshitsu (NASDAQ:TKLF)
- Yoshitsu (NASDAQ:TKLF – Get Free Report) and Bath & Body Works (NYSE:BBWI – Get Free Report) are both consumer staples companies, but which is the better stock? We will contrast the two businesses based on the strength of their analyst recommendations, valuation, institutional ownership, dividends, earnings, profitability and risk. Valuation and Earnings This table compares […] - 2025-05-08 05:40:06
- Bath & Body Works (NYSE:BBWI) Sets New 52-Week Low Following Analyst Downgrade
- Shares of Bath & Body Works, Inc. (NYSE:BBWI – Get Free Report) reached a new 52-week low during trading on Wednesday after Wells Fargo & Company lowered their price target on the stock from $48.00 to $40.00. Wells Fargo & Company currently has an overweight rating on the stock. Bath & Body Works traded as […] - 2025-05-02 08:54:47
- Bath & Body Works (NYSE:BBWI) and Rent the Runway (NASDAQ:RENT) Critical Analysis
- Rent the Runway (NASDAQ:RENT – Get Free Report) and Bath & Body Works (NYSE:BBWI – Get Free Report) are both retail/wholesale companies, but which is the superior stock? We will compare the two companies based on the strength of their analyst recommendations, earnings, profitability, valuation, risk, institutional ownership and dividends. Valuation and Earnings This table […] - 2025-04-30 05:49:03
- Mariner LLC Buys 2,887 Shares of Bath & Body Works, Inc. (NYSE:BBWI)
- Mariner LLC grew its stake in shares of Bath & Body Works, Inc. (NYSE:BBWI – Free Report) by 14.1% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 23,366 shares of the company’s stock after purchasing an additional 2,887 shares during the period. Mariner […] - 2025-04-29 08:22:53
- Is A 60% Drop Ahead For Bath & Body Works Stock?
- Question: How would you react if you held Bath & Body Works stock (NYSE: BBWI) and its value fell by 60% or more in the coming months? Although this might seem extreme, such an occurrence has happened before and could very well repeat itself. The personal care and home fragra - 2025-04-22 03:25:27
- Bath & Body Works, Inc. (NYSE:BBWI) Shares Bought by Envestnet Asset Management Inc.
- Envestnet Asset Management Inc. lifted its holdings in Bath & Body Works, Inc. (NYSE:BBWI – Free Report) by 21.7% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 168,736 shares of the company’s stock after buying an additional 30,042 shares during the quarter. Envestnet Asset […] - 2025-04-21 08:00:54
- Bank of Montreal Can Sells 4,797 Shares of Bath & Body Works, Inc. (NYSE:BBWI)
- Bank of Montreal Can lessened its stake in shares of Bath & Body Works, Inc. (NYSE:BBWI – Free Report) by 10.9% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 39,185 shares of the company’s stock after selling 4,797 shares during the quarter. […] - 2025-04-18 08:38:51
- Cerity Partners LLC Grows Stock Holdings in Bath & Body Works, Inc. (NYSE:BBWI)
- Cerity Partners LLC grew its stake in shares of Bath & Body Works, Inc. (NYSE:BBWI – Free Report) by 40.1% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 35,145 shares of the company’s stock after acquiring an additional 10,052 […] - 2025-04-18 08:00:54
- Bath & Body Works (NYSE:BBWI) Price Target Lowered to $41.00 at JPMorgan Chase & Co.
- Bath & Body Works (NYSE:BBWI – Free Report) had its price target cut by JPMorgan Chase & Co. from $47.00 to $41.00 in a report published on Monday morning,Benzinga reports. They currently have an overweight rating on the stock. Several other research firms have also commented on BBWI. Citigroup reduced their target price on shares […] - 2025-04-15 07:34:51
- Bath & Body Works, Inc. (NYSE:BBWI) Shares Sold by Russell Investments Group Ltd.
- Russell Investments Group Ltd. trimmed its stake in shares of Bath & Body Works, Inc. (NYSE:BBWI – Free Report) by 1.7% in the fourth quarter, Holdings Channel.com reports. The fund owned 173,208 shares of the company’s stock after selling 2,985 shares during the period. Russell Investments Group Ltd.’s holdings in Bath & Body Works were […] - 2025-04-14 07:54:59
- Bath & Body Works (NYSE:BBWI) Raised to “Overweight” at Piper Sandler
- Bath & Body Works (NYSE:BBWI – Get Free Report) was upgraded by investment analysts at Piper Sandler from a “neutral” rating to an “overweight” rating in a note issued to investors on Wednesday, MarketBeat Ratings reports. The brokerage presently has a $35.00 price objective on the stock, down from their previous price objective of $38.00. […] - 2025-04-11 07:40:51
- Wellington Management Group LLP Has $8.72 Million Stake in Bath & Body Works, Inc. (NYSE:BBWI)
- Wellington Management Group LLP lowered its stake in shares of Bath & Body Works, Inc. (NYSE:BBWI – Free Report) by 11.7% in the fourth quarter, according to its most recent 13F filing with the SEC. The fund owned 224,895 shares of the company’s stock after selling 29,778 shares during the period. Wellington Management Group LLP […] - 2025-04-10 08:29:03
- Corebridge Financial Inc. Lowers Holdings in Bath & Body Works, Inc. (NYSE:BBWI)
- Corebridge Financial Inc. lowered its position in Bath & Body Works, Inc. (NYSE:BBWI – Free Report) by 11.5% during the 4th quarter, Holdings Channel reports. The firm owned 9,249 shares of the company’s stock after selling 1,198 shares during the quarter. Corebridge Financial Inc.’s holdings in Bath & Body Works were worth $359,000 at the […] - 2025-04-10 07:50:45
- Commonwealth Equity Services LLC Takes $242,000 Position in Bath & Body Works, Inc. (NYSE:BBWI)
- Commonwealth Equity Services LLC bought a new position in shares of Bath & Body Works, Inc. (NYSE:BBWI – Free Report) during the 4th quarter, HoldingsChannel.com reports. The institutional investor bought 6,251 shares of the company’s stock, valued at approximately $242,000. Several other institutional investors and hedge funds have also recently modified their holdings of the […] - 2025-04-10 07:16:48
iShares Russell 1000 Value UCITS ETF BBWI holdings
| Date | Number of BBWI Shares Held | Base Market Value of BBWI Shares | Local Market Value of BBWI Shares | Change in BBWI Shares Held | Change in BBWI Base Value | Current Price per BBWI Share Held | Previous Price per BBWI Share Held |
|---|
| 2025-06-23 (Monday) | 1,791 | USD 51,527 | USD 51,527 | | | | |
| 2025-06-20 (Friday) | 1,791 | USD 50,596 | USD 50,596 | | | | |
| 2025-06-19 (Thursday) | 1,791 | USD 49,539 | USD 49,539 | 0 | USD 0 | USD 27.66 | USD 27.66 |
| 2025-06-18 (Wednesday) | 1,791 | USD 49,539 | USD 49,539 | -35 | USD 0 | USD 27.66 | USD 27.1298 |
| 2025-06-17 (Tuesday) | 1,826 | USD 49,539 | USD 49,539 | 0 | USD 2,373 | USD 27.1298 | USD 25.8302 |
| 2025-06-16 (Monday) | 1,826 | USD 47,166 | USD 47,166 | | | | |
| 2025-06-13 (Friday) | 1,826 | USD 46,033 | USD 46,033 | | | | |
| 2025-06-12 (Thursday) | 1,826 | USD 47,677 | USD 47,677 | 0 | USD -274 | USD 26.1101 | USD 26.2601 |
| 2025-06-11 (Wednesday) | 1,826 | USD 47,951 | USD 47,951 | 0 | USD -712 | USD 26.2601 | USD 26.6501 |
| 2025-06-10 (Tuesday) | 1,826 | USD 48,663 | USD 48,663 | 0 | USD -329 | USD 26.6501 | USD 26.8302 |
| 2025-06-09 (Monday) | 1,826 | USD 48,992 | USD 48,992 | 0 | USD 366 | USD 26.8302 | USD 26.6298 |
| 2025-06-06 (Friday) | 1,826 | USD 48,626 | USD 48,626 | 0 | USD 73 | USD 26.6298 | USD 26.5898 |
| 2025-06-05 (Thursday) | 1,826 | USD 48,553 | USD 48,553 | 0 | USD -822 | USD 26.5898 | USD 27.04 |
| 2025-06-04 (Wednesday) | 1,826 | USD 49,375 | USD 49,375 | 0 | USD -201 | USD 27.04 | USD 27.1501 |
| 2025-06-03 (Tuesday) | 1,826 | USD 49,576 | USD 49,576 | 0 | USD 767 | USD 27.1501 | USD 26.73 |
| 2025-06-02 (Monday) | 1,826 | USD 48,809 | USD 48,809 | -68 | USD -4,450 | USD 26.73 | USD 28.1199 |
| 2025-05-30 (Friday) | 1,894 | USD 53,259 | USD 53,259 | 0 | USD -872 | USD 28.1199 | USD 28.5803 |
| 2025-05-29 (Thursday) | 1,894 | USD 54,131 | USD 54,131 | 0 | USD -3,598 | USD 28.5803 | USD 30.4799 |
| 2025-05-28 (Wednesday) | 1,894 | USD 57,729 | USD 57,729 | 0 | USD -114 | USD 30.4799 | USD 30.5401 |
| 2025-05-27 (Tuesday) | 1,894 | USD 57,843 | USD 57,843 | -34 | USD -518 | USD 30.5401 | USD 30.2702 |
| 2025-05-26 (Monday) | 1,928 | USD 58,361 | USD 58,361 | 0 | USD 0 | USD 30.2702 | USD 30.2702 |
| 2025-05-23 (Friday) | 1,928 | USD 58,361 | USD 58,361 | 0 | USD -2,140 | USD 30.2702 | USD 31.3802 |
| 2025-05-22 (Thursday) | 1,928 | USD 60,501 | USD 60,501 | 0 | USD 405 | USD 31.3802 | USD 31.1701 |
| 2025-05-21 (Wednesday) | 1,928 | USD 60,096 | USD 60,096 | 363 | USD 7,731 | USD 31.1701 | USD 33.4601 |
| 2025-05-20 (Tuesday) | 1,565 | USD 52,365 | USD 52,365 | 0 | USD -188 | USD 33.4601 | USD 33.5802 |
| 2025-05-19 (Monday) | 1,565 | USD 52,553 | USD 52,553 | 0 | USD -281 | USD 33.5802 | USD 33.7597 |
| 2025-05-16 (Friday) | 1,565 | USD 52,834 | USD 52,834 | 0 | USD -329 | USD 33.7597 | USD 33.97 |
| 2025-05-15 (Thursday) | 1,565 | USD 53,163 | USD 53,163 | 0 | USD -94 | USD 33.97 | USD 34.03 |
| 2025-05-14 (Wednesday) | 1,565 | USD 53,257 | USD 53,257 | 0 | USD 563 | USD 34.03 | USD 33.6703 |
| 2025-05-13 (Tuesday) | 1,565 | USD 52,694 | USD 52,694 | 0 | USD 376 | USD 33.6703 | USD 33.43 |
| 2025-05-12 (Monday) | 1,565 | USD 52,318 | USD 52,318 | 33 | USD 4,749 | USD 33.43 | USD 31.0503 |
| 2025-05-09 (Friday) | 1,532 | USD 47,569 | USD 47,569 | 0 | USD -1,057 | USD 31.0503 | USD 31.7402 |
| 2025-05-08 (Thursday) | 1,532 | USD 48,626 | USD 48,626 | 132 | USD 5,940 | USD 31.7402 | USD 30.49 |
| 2025-05-07 (Wednesday) | 1,400 | USD 42,686 | USD 42,686 | 0 | USD 868 | USD 30.49 | USD 29.87 |
| 2025-05-06 (Tuesday) | 1,400 | USD 41,818 | USD 41,818 | 0 | USD -630 | USD 29.87 | USD 30.32 |
| 2025-05-05 (Monday) | 1,400 | USD 42,448 | USD 42,448 | 0 | USD -1,218 | USD 30.32 | USD 31.19 |
| 2025-05-02 (Friday) | 1,400 | USD 43,666 | USD 43,666 | 0 | USD 1,596 | USD 31.19 | USD 30.05 |
| 2025-05-01 (Thursday) | 1,400 | USD 42,070 | USD 42,070 | 0 | USD -644 | USD 30.05 | USD 30.51 |
| 2025-04-30 (Wednesday) | 1,400 | USD 42,714 | USD 42,714 | 33 | USD 569 | USD 30.51 | USD 30.8303 |
| 2025-04-29 (Tuesday) | 1,367 | USD 42,145 | USD 42,145 | 0 | USD -533 | USD 30.8303 | USD 31.2202 |
| 2025-04-28 (Monday) | 1,367 | USD 42,678 | USD 42,678 | -33 | USD 1,266 | USD 31.2202 | USD 29.58 |
| 2025-04-25 (Friday) | 1,400 | USD 41,412 | USD 41,412 | 0 | USD -238 | USD 29.58 | USD 29.75 |
| 2025-04-24 (Thursday) | 1,400 | USD 41,650 | USD 41,650 | 0 | USD 1,414 | USD 29.75 | USD 28.74 |
| 2025-04-23 (Wednesday) | 1,400 | USD 40,236 | USD 40,236 | 0 | USD -14 | USD 28.74 | USD 28.75 |
| 2025-04-22 (Tuesday) | 1,400 | USD 40,250 | USD 40,250 | 66 | USD 3,285 | USD 28.75 | USD 27.7099 |
| 2025-04-21 (Monday) | 1,334 | USD 36,965 | USD 36,965 | 0 | USD -947 | USD 27.7099 | USD 28.4198 |
| 2025-04-18 (Friday) | 1,334 | USD 37,912 | USD 37,912 | 0 | USD 0 | USD 28.4198 | USD 28.4198 |
| 2025-04-17 (Thursday) | 1,334 | USD 37,912 | USD 37,912 | 0 | USD 1,227 | USD 28.4198 | USD 27.5 |
| 2025-04-16 (Wednesday) | 1,334 | USD 36,685 | USD 36,685 | 33 | USD 738 | USD 27.5 | USD 27.6303 |
| 2025-04-15 (Tuesday) | 1,301 | USD 35,947 | USD 35,947 | 0 | USD -1,327 | USD 27.6303 | USD 28.6503 |
| 2025-04-14 (Monday) | 1,301 | USD 37,274 | USD 37,274 | 0 | USD 2,615 | USD 28.6503 | USD 26.6403 |
| 2025-04-11 (Friday) | 1,301 | USD 34,659 | USD 34,659 | 0 | USD -1,275 | USD 26.6403 | USD 27.6203 |
| 2025-04-10 (Thursday) | 1,301 | USD 35,934 | USD 35,934 | 0 | USD -3,109 | USD 27.6203 | USD 30.01 |
| 2025-04-09 (Wednesday) | 1,301 | USD 39,043 | USD 39,043 | 99 | USD 8,380 | USD 30.01 | USD 25.51 |
| 2025-04-08 (Tuesday) | 1,202 | USD 30,663 | USD 30,663 | 0 | USD -1,947 | USD 25.51 | USD 27.1298 |
| 2025-04-07 (Monday) | 1,202 | USD 32,610 | USD 32,610 | 0 | USD -193 | USD 27.1298 | USD 27.2903 |
| 2025-04-04 (Friday) | 1,202 | USD 32,803 | USD 32,803 | -132 | USD -9,578 | USD 27.2903 | USD 31.7699 |
| 2025-04-02 (Wednesday) | 1,334 | USD 42,381 | USD 42,381 | 66 | USD 3,542 | USD 31.7699 | USD 30.6301 |
| 2025-04-01 (Tuesday) | 1,268 | USD 38,839 | USD 38,839 | 0 | USD 393 | USD 30.6301 | USD 30.3202 |
| 2025-03-31 (Monday) | 1,268 | USD 38,446 | USD 38,446 | 33 | USD 223 | USD 30.3202 | USD 30.9498 |
| 2025-03-28 (Friday) | 1,235 | USD 38,223 | USD 38,223 | 0 | USD -1,174 | USD 30.9498 | USD 31.9004 |
| 2025-03-27 (Thursday) | 1,235 | USD 39,397 | USD 39,397 | 160 | USD 5,223 | USD 31.9004 | USD 31.7898 |
| 2025-03-26 (Wednesday) | 1,075 | USD 34,174 | USD 34,174 | 0 | USD -441 | USD 31.7898 | USD 32.2 |
| 2025-03-25 (Tuesday) | 1,075 | USD 34,615 | USD 34,615 | 0 | USD -237 | USD 32.2 | USD 32.4205 |
| 2025-03-24 (Monday) | 1,075 | USD 34,852 | USD 34,852 | 0 | USD 2,301 | USD 32.4205 | USD 30.28 |
| 2025-03-21 (Friday) | 1,075 | USD 32,551 | USD 32,551 | 0 | USD 193 | USD 30.28 | USD 30.1005 |
| 2025-03-20 (Thursday) | 1,075 | USD 32,358 | USD 32,358 | 0 | USD -150 | USD 30.1005 | USD 30.24 |
| 2025-03-19 (Wednesday) | 1,075 | USD 32,508 | USD 32,508 | 0 | USD 279 | USD 30.24 | USD 29.9805 |
| 2025-03-18 (Tuesday) | 1,075 | USD 32,229 | USD 32,229 | 0 | USD -279 | USD 29.9805 | USD 30.24 |
| 2025-03-17 (Monday) | 1,075 | USD 32,508 | USD 32,508 | 0 | USD 795 | USD 30.24 | USD 29.5005 |
| 2025-03-14 (Friday) | 1,075 | USD 31,713 | USD 31,713 | 0 | USD 1,129 | USD 29.5005 | USD 28.4502 |
| 2025-03-13 (Thursday) | 1,075 | USD 30,584 | USD 30,584 | 0 | USD -903 | USD 28.4502 | USD 29.2902 |
| 2025-03-12 (Wednesday) | 1,075 | USD 31,487 | USD 31,487 | 0 | USD -548 | USD 29.2902 | USD 29.8 |
| 2025-03-11 (Tuesday) | 1,075 | USD 32,035 | USD 32,035 | 0 | USD -710 | USD 29.8 | USD 30.4605 |
| 2025-03-10 (Monday) | 1,075 | USD 32,745 | USD 32,745 | 0 | USD -2,322 | USD 30.4605 | USD 32.6205 |
| 2025-03-07 (Friday) | 1,075 | USD 35,067 | USD 35,067 | 0 | USD -2,150 | USD 32.6205 | USD 34.6205 |
| 2025-03-05 (Wednesday) | 1,075 | USD 37,217 | USD 37,217 | 0 | USD 398 | USD 34.6205 | USD 34.2502 |
| 2025-03-04 (Tuesday) | 1,075 | USD 36,819 | USD 36,819 | 0 | USD -1,161 | USD 34.2502 | USD 35.3302 |
| 2025-03-03 (Monday) | 1,075 | USD 37,980 | USD 37,980 | 0 | USD -967 | USD 35.3302 | USD 36.2298 |
| 2025-02-28 (Friday) | 1,075 | USD 38,947 | USD 38,947 | 0 | USD 397 | USD 36.2298 | USD 35.8605 |
| 2025-02-27 (Thursday) | 1,075 | USD 38,550 | USD 38,550 | 0 | USD -5,611 | USD 35.8605 | USD 41.08 |
| 2025-02-26 (Wednesday) | 1,075 | USD 44,161 | USD 44,161 | 0 | USD 484 | USD 41.08 | USD 40.6298 |
| 2025-02-25 (Tuesday) | 1,075 | USD 43,677 | USD 43,677 | 0 | USD 817 | USD 40.6298 | USD 39.8698 |
| 2025-02-24 (Monday) | 1,075 | USD 42,860 | USD 42,860 | 33 | USD 2,649 | USD 39.8698 | USD 38.5902 |
| 2025-02-21 (Friday) | 1,042 | USD 40,211 | USD 40,211 | 0 | USD -1,823 | USD 38.5902 | USD 40.3397 |
| 2025-02-20 (Thursday) | 1,042 | USD 42,034 | USD 42,034 | 0 | USD 250 | USD 40.3397 | USD 40.0998 |
| 2025-02-19 (Wednesday) | 1,042 | USD 41,784 | USD 41,784 | 0 | USD 104 | USD 40.0998 | USD 40 |
| 2025-02-18 (Tuesday) | 1,042 | USD 41,680 | USD 41,680 | 0 | USD 3,678 | USD 40 | USD 36.4702 |
| 2025-02-17 (Monday) | 1,042 | USD 38,002 | USD 38,002 | 0 | USD 0 | USD 36.4702 | USD 36.4702 |
| 2025-02-14 (Friday) | 1,042 | USD 38,002 | USD 38,002 | 0 | USD 42 | USD 36.4702 | USD 36.4299 |
| 2025-02-13 (Thursday) | 1,042 | USD 37,960 | USD 37,960 | 0 | USD 406 | USD 36.4299 | USD 36.0403 |
| 2025-02-12 (Wednesday) | 1,042 | USD 37,554 | USD 37,554 | 33 | USD 1,785 | USD 36.0403 | USD 35.45 |
| 2025-02-11 (Tuesday) | 1,009 | USD 35,769 | USD 35,769 | 0 | USD -30 | USD 35.45 | USD 35.4797 |
| 2025-02-10 (Monday) | 1,009 | USD 35,799 | USD 35,799 | 66 | USD 1,955 | USD 35.4797 | USD 35.8897 |
| 2025-02-07 (Friday) | 943 | USD 33,844 | USD 33,844 | 0 | USD -1,500 | USD 35.8897 | USD 37.4804 |
| 2025-02-06 (Thursday) | 943 | USD 35,344 | USD 35,344 | 0 | USD -1,197 | USD 37.4804 | USD 38.7497 |
| 2025-02-05 (Wednesday) | 943 | USD 36,541 | USD 36,541 | 32 | USD 1,203 | USD 38.7497 | USD 38.7903 |
| 2025-02-04 (Tuesday) | 911 | USD 35,338 | USD 35,338 | 0 | USD 720 | USD 38.7903 | USD 38 |
| 2025-02-03 (Monday) | 911 | USD 34,618 | USD 34,618 | 0 | USD 355 | USD 38 | USD 37.6103 |
| 2025-01-31 (Friday) | 911 | USD 34,263 | USD 34,263 | 0 | USD -692 | USD 37.6103 | USD 38.3699 |
| 2025-01-30 (Thursday) | 911 | USD 34,955 | USD 34,955 | 0 | USD 701 | USD 38.3699 | USD 37.6004 |
| 2025-01-29 (Wednesday) | 911 | USD 34,254 | USD 34,254 | 0 | USD -564 | USD 37.6004 | USD 38.2195 |
| 2025-01-28 (Tuesday) | 911 | USD 34,818 | USD 34,818 | 0 | USD 1,448 | USD 38.2195 | USD 36.6301 |
| 2025-01-27 (Monday) | 911 | USD 33,370 | USD 33,370 | 0 | USD -328 | USD 36.6301 | USD 36.9901 |
| 2025-01-24 (Friday) | 911 | USD 33,698 | USD 33,698 | 0 | USD -273 | USD 36.9901 | USD 37.2898 |
| 2025-01-23 (Thursday) | 911 | USD 33,971 | USD 33,971 | 0 | USD -173 | USD 37.2898 | USD 37.4797 |
| 2025-01-22 (Wednesday) | 911 | USD 34,144 | USD 34,144 | | | | |
| 2025-01-21 (Tuesday) | 911 | USD 33,971 | USD 33,971 | | | | |
| 2025-01-20 (Monday) | 911 | USD 33,479 | USD 33,479 | | | | |
| 2025-01-17 (Friday) | 911 | USD 33,479 | USD 33,479 | | | | |
| 2025-01-16 (Thursday) | 911 | USD 33,415 | USD 33,415 | | | | |
| 2025-01-15 (Wednesday) | 911 | USD 33,643 | USD 33,643 | | | | |
| 2025-01-14 (Tuesday) | 911 | USD 33,516 | USD 33,516 | | | | |
| 2025-01-13 (Monday) | 911 | USD 33,507 | USD 33,507 | | | | |
| 2025-01-10 (Friday) | 911 | USD 33,170 | USD 33,170 | | | | |
| 2025-01-09 (Thursday) | 911 | USD 33,680 | USD 33,680 | | | | |
| 2025-01-09 (Thursday) | 911 | USD 33,680 | USD 33,680 | | | | |
| 2025-01-09 (Thursday) | 911 | USD 33,680 | USD 33,680 | | | | |
| 2025-01-08 (Wednesday) | 911 | USD 33,680 | USD 33,680 | | | | |
| 2025-01-08 (Wednesday) | 911 | USD 33,680 | USD 33,680 | | | | |
| 2025-01-08 (Wednesday) | 911 | USD 33,680 | USD 33,680 | | | | |
| 2025-01-02 (Thursday) | 815 | USD 30,897 | USD 30,897 | 33 | USD 767 | USD 37.9104 | USD 38.5294 |
| 2024-12-30 (Monday) | 815 | USD 31,687 | USD 31,687 | | | | |
| 2024-12-10 (Tuesday) | 782 | USD 30,130 | USD 30,130 | 0 | USD -517 | USD 38.5294 | USD 39.1905 |
| 2024-12-09 (Monday) | 782 | USD 30,647 | USD 30,647 | 0 | USD 2,026 | USD 39.1905 | USD 36.5997 |
| 2024-12-06 (Friday) | 782 | USD 28,621 | USD 28,621 | 0 | USD -141 | USD 36.5997 | USD 36.7801 |
| 2024-12-05 (Thursday) | 782 | USD 28,762 | USD 28,762 | 0 | USD -1,032 | USD 36.7801 | USD 38.0997 |
| 2024-12-04 (Wednesday) | 782 | USD 29,794 | USD 29,794 | 0 | USD 946 | USD 38.0997 | USD 36.89 |
| 2024-12-03 (Tuesday) | 782 | USD 28,848 | USD 28,848 | 0 | USD -485 | USD 36.89 | USD 37.5102 |
| 2024-12-02 (Monday) | 782 | USD 29,333 | USD 29,333 | 0 | USD 993 | USD 37.5102 | USD 36.2404 |
| 2024-11-29 (Friday) | 782 | USD 28,340 | USD 28,340 | 0 | USD 266 | USD 36.2404 | USD 35.9003 |
| 2024-11-28 (Thursday) | 782 | USD 28,074 | USD 28,074 | 0 | USD 0 | USD 35.9003 | USD 35.9003 |
| 2024-11-27 (Wednesday) | 782 | USD 28,074 | USD 28,074 | 0 | USD 524 | USD 35.9003 | USD 35.2302 |
| 2024-11-26 (Tuesday) | 782 | USD 27,550 | USD 27,550 | 0 | USD -430 | USD 35.2302 | USD 35.7801 |
| 2024-11-25 (Monday) | 782 | USD 27,980 | USD 27,980 | 0 | USD 3,965 | USD 35.7801 | USD 30.7097 |
| 2024-11-22 (Friday) | 782 | USD 24,015 | USD 24,015 | 0 | USD -32 | USD 30.7097 | USD 30.7506 |
| 2024-11-21 (Thursday) | 782 | USD 24,047 | USD 24,047 | 0 | USD 188 | USD 30.7506 | USD 30.5102 |
| 2024-11-20 (Wednesday) | 782 | USD 23,859 | USD 23,859 | 0 | USD 55 | USD 30.5102 | USD 30.4399 |
| 2024-11-19 (Tuesday) | 782 | USD 23,804 | USD 23,804 | 0 | USD -790 | USD 30.4399 | USD 31.4501 |
| 2024-11-18 (Monday) | 782 | USD 24,594 | USD 24,594 | 99 | USD 3,039 | USD 31.4501 | USD 31.5593 |
| 2024-11-12 (Tuesday) | 683 | USD 21,555 | USD 21,555 | 0 | USD 1,065 | USD 31.5593 | USD 30 |
| 2024-11-08 (Friday) | 683 | USD 20,490 | USD 20,490 | 33 | USD -148 | USD 30 | USD 31.7508 |
| 2024-11-07 (Thursday) | 650 | USD 20,638 | USD 20,638 | 0 | USD 0 | USD 31.7508 | USD 31.7508 |
| 2024-11-06 (Wednesday) | 650 | USD 20,638 | USD 20,638 | 66 | USD 2,172 | USD 31.7508 | USD 31.6199 |
| 2024-11-05 (Tuesday) | 584 | USD 18,466 | USD 18,466 | 0 | USD 198 | USD 31.6199 | USD 31.2808 |
| 2024-11-04 (Monday) | 584 | USD 18,268 | USD 18,268 | 0 | USD 1,379 | USD 31.2808 | USD 28.9195 |
| 2024-11-01 (Friday) | 584 | USD 16,889 | USD 16,889 | 0 | USD 315 | USD 28.9195 | USD 28.3801 |
| 2024-10-31 (Thursday) | 584 | USD 16,574 | USD 16,574 | 0 | USD -263 | USD 28.3801 | USD 28.8305 |
| 2024-10-30 (Wednesday) | 584 | USD 16,837 | USD 16,837 | 0 | USD -6 | USD 28.8305 | USD 28.8408 |
| 2024-10-29 (Tuesday) | 584 | USD 16,843 | USD 16,843 | 0 | USD -356 | USD 28.8408 | USD 29.4503 |
| 2024-10-28 (Monday) | 584 | USD 17,199 | USD 17,199 | 0 | USD -543 | USD 29.4503 | USD 30.3801 |
| 2024-10-25 (Friday) | 584 | USD 17,742 | USD 17,742 | 0 | USD 251 | USD 30.3801 | USD 29.9503 |
| 2024-10-24 (Thursday) | 584 | USD 17,491 | USD 17,491 | 0 | USD 281 | USD 29.9503 | USD 29.4692 |
| 2024-10-23 (Wednesday) | 584 | USD 17,210 | USD 17,210 | 0 | USD -205 | USD 29.4692 | USD 29.8202 |
| 2024-10-22 (Tuesday) | 584 | USD 17,415 | USD 17,415 | 0 | USD -438 | USD 29.8202 | USD 30.5702 |
| 2024-10-21 (Monday) | 584 | USD 17,853 | USD 17,853 | 0 | USD -800 | USD 30.5702 | USD 31.9401 |
| 2024-10-18 (Friday) | 584 | USD 18,653 | USD 18,653 | | | | |
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 BBWI by Blackrock for IE0002EKOXU6
Show aggregate share trades of BBWI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-18 | SELL | -35 | | | 27.660* | | 32.28 Profit of 1,130 on sale |
| 2025-06-02 | SELL | -68 | | | 26.730* | | 32.73 Profit of 2,225 on sale |
| 2025-05-27 | SELL | -34 | | | 30.540* | | 32.84 Profit of 1,116 on sale |
| 2025-05-21 | BUY | 363 | | | 31.170* | | 32.91 |
| 2025-05-12 | BUY | 33 | | | 33.430* | | 32.86 |
| 2025-05-08 | BUY | 132 | | | 31.740* | | 32.88 |
| 2025-04-30 | BUY | 33 | | | 30.510* | | 33.03 |
| 2025-04-28 | SELL | -33 | | | 31.220* | | 33.07 Profit of 1,091 on sale |
| 2025-04-22 | BUY | 66 | | | 28.750* | | 33.24 |
| 2025-04-16 | BUY | 33 | | | 27.500* | | 33.46 |
| 2025-04-09 | BUY | 99 | | | 30.010* | | 33.78 |
| 2025-04-04 | SELL | -132 | | | 27.290* | | 34.03 Profit of 4,492 on sale |
| 2025-04-02 | BUY | 66 | | | 31.770* | | 34.06 |
| 2025-03-31 | BUY | 33 | | | 30.320* | | 34.15 |
| 2025-03-27 | BUY | 160 | | | 31.900* | | 34.22 |
| 2025-02-24 | BUY | 33 | | | 39.870* | | 34.71 |
| 2025-02-12 | BUY | 33 | | | 36.040* | | 34.16 |
| 2025-02-10 | BUY | 66 | | | 35.480* | | 34.10 |
| 2025-02-05 | BUY | 32 | | | 38.750* | | 33.87 |
| 2025-01-02 | BUY | 33 | | | 37.910* | | 32.70 |
| 2024-11-18 | BUY | 99 | | | 31.450* | | 30.16 |
| 2024-11-08 | BUY | 33 | | | 30.000* | | 30.07 |
| 2024-11-06 | BUY | 66 | | | 31.751* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-24 | 385,052 | 464 | 1,936,114 | 19.9% |
| 2025-06-23 | 661,703 | 2,239 | 1,767,165 | 37.4% |
| 2025-06-20 | 822,293 | 3,152 | 2,153,350 | 38.2% |
| 2025-06-18 | 1,036,935 | 104 | 2,501,815 | 41.4% |
| 2025-06-17 | 1,090,660 | 2,818 | 3,531,450 | 30.9% |
| 2025-06-16 | 844,194 | 1,406 | 2,413,100 | 35.0% |
| 2025-06-13 | 1,074,007 | 1,975 | 2,152,499 | 49.9% |
| 2025-06-12 | 990,751 | 0 | 1,660,247 | 59.7% |
| 2025-06-11 | 914,968 | 250 | 1,454,201 | 62.9% |
| 2025-06-10 | 1,066,576 | 575 | 1,618,426 | 65.9% |
| 2025-06-09 | 1,209,652 | 77 | 1,948,947 | 62.1% |
| 2025-06-06 | 999,796 | 118 | 1,638,190 | 61.0% |
| 2025-06-05 | 1,156,048 | 429 | 2,144,837 | 53.9% |
| 2025-06-04 | 879,105 | 0 | 2,726,776 | 32.2% |
| 2025-06-03 | 973,832 | 150 | 2,203,356 | 44.2% |
| 2025-06-02 | 1,333,910 | 1,696 | 3,840,122 | 34.7% |
| 2025-05-30 | 618,608 | 1 | 1,773,636 | 34.9% |
| 2025-05-29 | 2,160,578 | 963 | 4,793,873 | 45.1% |
| 2025-05-28 | 1,028,581 | 278 | 2,453,424 | 41.9% |
| 2025-05-27 | 1,079,177 | 200 | 2,857,383 | 37.8% |
| 2025-05-23 | 793,253 | 0 | 1,412,017 | 56.2% |
| 2025-05-22 | 461,451 | 0 | 1,436,154 | 32.1% |
| 2025-05-21 | 771,879 | 1 | 1,584,041 | 48.7% |
| 2025-05-20 | 466,507 | 550 | 1,267,186 | 36.8% |
| 2025-05-19 | 1,253,646 | 17 | 2,468,696 | 50.8% |
| 2025-05-16 | 664,301 | 0 | 2,432,408 | 27.3% |
| 2025-05-15 | 306,253 | 0 | 974,103 | 31.4% |
| 2025-05-14 | 536,788 | 260 | 1,397,778 | 38.4% |
| 2025-05-13 | 373,936 | 307 | 1,182,204 | 31.6% |
| 2025-05-12 | 625,830 | 805 | 1,955,811 | 32.0% |
| 2025-05-09 | 411,844 | 0 | 1,008,322 | 40.8% |
| 2025-05-08 | 606,388 | 275 | 1,242,743 | 48.8% |
| 2025-05-07 | 442,472 | 31 | 971,870 | 45.5% |
| 2025-05-06 | 430,044 | 700 | 909,404 | 47.3% |
| 2025-05-05 | 405,154 | 196 | 1,293,443 | 31.3% |
| 2025-05-02 | 430,607 | 0 | 1,186,968 | 36.3% |
| 2025-05-01 | 386,223 | 501 | 1,539,294 | 25.1% |
| 2025-04-30 | 401,403 | 371 | 916,218 | 43.8% |
| 2025-04-29 | 592,385 | 32 | 1,240,812 | 47.7% |
| 2025-04-28 | 659,368 | 25 | 2,327,154 | 28.3% |
| 2025-04-25 | 405,876 | 0 | 1,101,238 | 36.9% |
| 2025-04-24 | 500,366 | 57 | 1,734,193 | 28.9% |
| 2025-04-23 | 430,820 | 102 | 2,262,952 | 19.0% |
| 2025-04-22 | 497,506 | 331 | 1,809,286 | 27.5% |
| 2025-04-21 | 499,655 | 10 | 1,730,006 | 28.9% |
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.