Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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

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
Citigroup Has Lowered Expectations for Bath & Body Works (NYSE:BBWI) Stock Price
Bath & Body Works (NYSE:BBWI – Get Free Report) had its target price dropped by equities researchers at Citigroup from $48.00 to $36.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage presently has a “buy” rating on the stock. Citigroup’s target price indicates a potential upside of 41.54% from the stock’s […] - 2025-04-09 06:13:03
Contrasting Bath & Body Works (NYSE:BBWI) and ATRenew (NYSE:RERE)
Bath & Body Works (NYSE:BBWI – Get Free Report) and ATRenew (NYSE:RERE – Get Free Report) are both retail/wholesale companies, but which is the better stock? We will compare the two companies based on the strength of their risk, analyst recommendations, dividends, institutional ownership, earnings, valuation and profitability. Earnings & Valuation This table compares Bath […] - 2025-04-08 05:17:04
Schroder Investment Management Group Has $2.23 Million Holdings in Bath & Body Works, Inc. (NYSE:BBWI)
Schroder Investment Management Group grew its position in shares of Bath & Body Works, Inc. (NYSE:BBWI – Free Report) by 610.6% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 57,508 shares of the company’s stock after buying an additional 49,415 […] - 2025-04-07 08:11:01
Head-To-Head Contrast: Bath & Body Works (NYSE:BBWI) vs. Petco Health and Wellness (NASDAQ:WOOF)
Bath & Body Works (NYSE:BBWI – Get Free Report) and Petco Health and Wellness (NASDAQ:WOOF – Get Free Report) are both retail/wholesale companies, but which is the better stock? We will contrast the two companies based on the strength of their earnings, institutional ownership, valuation, risk, dividends, profitability and analyst recommendations. Profitability This table compares […] - 2025-04-04 05:16:52
American Century Companies Inc. Has $11.94 Million Position in Bath & Body Works, Inc. (NYSE:BBWI)
American Century Companies Inc. grew its holdings in Bath & Body Works, Inc. (NYSE:BBWI – Free Report) by 29.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 307,910 shares of the company’s stock after acquiring an additional 70,418 shares during the quarter. […] - 2025-04-02 07:51:00
Mitsubishi UFJ Trust & Banking Corp Sells 392,291 Shares of Bath & Body Works, Inc. (NYSE:BBWI)
Mitsubishi UFJ Trust & Banking Corp lowered its stake in shares of Bath & Body Works, Inc. (NYSE:BBWI – Free Report) by 78.8% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 105,774 shares of the company’s stock after selling 392,291 […] - 2025-04-01 07:58:51
Financial Review: Bath & Body Works (NYSE:BBWI) & JD.com (NASDAQ:JD)
JD.com (NASDAQ:JD – Get Free Report) and Bath & Body Works (NYSE:BBWI – Get Free Report) are both retail/wholesale companies, but which is the superior investment? We will compare the two businesses based on the strength of their valuation, institutional ownership, analyst recommendations, profitability, earnings, dividends and risk. Analyst Recommendations This is a summary of […] - 2025-03-31 05:46:55
Comparing Bath & Body Works (NYSE:BBWI) & Rent the Runway (NASDAQ:RENT)
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 business? We will contrast the two companies based on the strength of their dividends, earnings, valuation, risk, analyst recommendations, profitability and institutional ownership. Analyst Ratings This is a […] - 2025-03-31 05:16:48
Bath & Body Works, Inc. (NYSE:BBWI) Stock Holdings Increased by Corient Private Wealth LLC
Corient Private Wealth LLC increased its position in shares of Bath & Body Works, Inc. (NYSE:BBWI – Free Report) by 25.8% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 21,378 shares of the company’s stock after acquiring an additional 4,383 shares […] - 2025-03-28 08:11:05
How Is Ulta Beauty's Stock Performance Compared to Other Retailers?
Ulta Beauty has notably lagged behind other retailers over the past year, yet analysts remain optimistic about the stock’s prospects. - 2025-03-25 12:37:12
SPSM, BBWI, LNC, SPXC: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 600 Small Cap ETF (Symbol: SPSM) where we have detected an approximate $124.5 million dollar outflow -- that's a 1.1% decreas - 2025-03-21 14:51:43
Amundi Sells 428,923 Shares of Bath & Body Works, Inc. (NYSE:BBWI)
Amundi decreased its holdings in shares of Bath & Body Works, Inc. (NYSE:BBWI – Free Report) by 92.2% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 36,287 shares of the company’s stock after selling 428,923 shares during the period. […] - 2025-03-19 08:40:49
Bath & Body Works, Inc. (NYSE:BBWI) Shares Purchased by M&T Bank Corp
M&T Bank Corp boosted its stake in Bath & Body Works, Inc. (NYSE:BBWI – Free Report) by 20.3% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 17,688 shares of the company’s stock after purchasing an additional 2,984 shares during the period. M&T Bank Corp’s holdings in Bath […] - 2025-03-13 07:46:52
Charles Schwab Investment Management Inc. Buys 195,813 Shares of Bath & Body Works, Inc. (NYSE:BBWI)
Charles Schwab Investment Management Inc. raised its stake in shares of Bath & Body Works, Inc. (NYSE:BBWI – Free Report) by 13.0% in the 4th quarter, HoldingsChannel reports. The firm owned 1,704,625 shares of the company’s stock after purchasing an additional 195,813 shares during the period. Charles Schwab Investment Management Inc.’s holdings in Bath & […] - 2025-03-12 09:47:01
Smartleaf Asset Management LLC Raises Holdings in Bath & Body Works, Inc. (NYSE:BBWI)
Smartleaf Asset Management LLC boosted its stake in shares of Bath & Body Works, Inc. (NYSE:BBWI – Free Report) by 135.0% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,013 shares of the company’s stock after buying an additional […] - 2025-03-12 08:03:04
DTD's Holdings Could Mean 14% Gain Potential
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. - 2025-03-11 11:14:54

iShares MSCI World Small Cap UCITS ETF USD (Acc) 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
2025-05-08 (Thursday)131,851USD 4,184,951USD 4,184,951
2025-05-07 (Wednesday)131,851USD 4,020,137USD 4,020,137
2025-05-06 (Tuesday)130,987USD 3,912,582BBWI holding decreased by -58944USD 3,912,5820USD -58,944 USD 29.87 USD 30.32
2025-05-05 (Monday)130,987USD 3,971,526BBWI holding decreased by -113959USD 3,971,5260USD -113,959 USD 30.32 USD 31.19
2025-05-02 (Friday)130,987USD 4,085,485BBWI holding increased by 149326USD 4,085,4850USD 149,326 USD 31.19 USD 30.05
2025-05-01 (Thursday)130,987USD 3,936,159BBWI holding decreased by -60254USD 3,936,1590USD -60,254 USD 30.05 USD 30.51
2025-04-30 (Wednesday)130,987USD 3,996,413BBWI holding decreased by -41916USD 3,996,4130USD -41,916 USD 30.51 USD 30.83
2025-04-29 (Tuesday)130,987USD 4,038,329BBWI holding decreased by -51085USD 4,038,3290USD -51,085 USD 30.83 USD 31.22
2025-04-28 (Monday)130,987BBWI holding increased by 288USD 4,089,414BBWI holding increased by 223338USD 4,089,414288USD 223,338 USD 31.22 USD 29.58
2025-04-25 (Friday)130,699USD 3,866,076BBWI holding decreased by -22219USD 3,866,0760USD -22,219 USD 29.58 USD 29.75
2025-04-24 (Thursday)130,699USD 3,888,295BBWI holding increased by 132006USD 3,888,2950USD 132,006 USD 29.75 USD 28.74
2025-04-23 (Wednesday)130,699USD 3,756,289BBWI holding decreased by -1307USD 3,756,2890USD -1,307 USD 28.74 USD 28.75
2025-04-22 (Tuesday)130,699USD 3,757,596BBWI holding increased by 135927USD 3,757,5960USD 135,927 USD 28.75 USD 27.71
2025-04-21 (Monday)130,699USD 3,621,669BBWI holding decreased by -92797USD 3,621,6690USD -92,797 USD 27.71 USD 28.42
2025-04-18 (Friday)130,699USD 3,714,466USD 3,714,4660USD 0 USD 28.42 USD 28.42
2025-04-17 (Thursday)130,699USD 3,714,466BBWI holding increased by 120243USD 3,714,4660USD 120,243 USD 28.42 USD 27.5
2025-04-16 (Wednesday)130,699BBWI holding increased by 3744USD 3,594,223BBWI holding increased by 86456USD 3,594,2233,744USD 86,456 USD 27.5 USD 27.63
2025-04-15 (Tuesday)126,955USD 3,507,767BBWI holding decreased by -129494USD 3,507,7670USD -129,494 USD 27.63 USD 28.65
2025-04-14 (Monday)126,955BBWI holding increased by 576USD 3,637,261BBWI holding increased by 270524USD 3,637,261576USD 270,524 USD 28.65 USD 26.64
2025-04-11 (Friday)126,379USD 3,366,737BBWI holding decreased by -123851USD 3,366,7370USD -123,851 USD 26.64 USD 27.62
2025-04-10 (Thursday)126,379USD 3,490,588BBWI holding decreased by -302046USD 3,490,5880USD -302,046 USD 27.62 USD 30.01
2025-04-09 (Wednesday)126,379USD 3,792,634BBWI holding increased by 568706USD 3,792,6340USD 568,706 USD 30.01 USD 25.51
2025-04-08 (Tuesday)126,379BBWI holding decreased by -580USD 3,223,928BBWI holding decreased by -220470USD 3,223,928-580USD -220,470 USD 25.51 USD 27.13
2025-04-07 (Monday)126,959USD 3,444,398BBWI holding decreased by -20313USD 3,444,3980USD -20,313 USD 27.13 USD 27.29
2025-04-04 (Friday)126,959BBWI holding decreased by -580USD 3,464,711BBWI holding decreased by -587203USD 3,464,711-580USD -587,203 USD 27.29 USD 31.77
2025-04-02 (Wednesday)127,539USD 4,051,914BBWI holding increased by 145394USD 4,051,9140USD 145,394 USD 31.77 USD 30.63
2025-04-01 (Tuesday)127,539USD 3,906,520BBWI holding increased by 39538USD 3,906,5200USD 39,538 USD 30.63 USD 30.32
2025-03-31 (Monday)127,539USD 3,866,982BBWI holding decreased by -80350USD 3,866,9820USD -80,350 USD 30.32 USD 30.95
2025-03-28 (Friday)127,539BBWI holding increased by 2880USD 3,947,332BBWI holding decreased by -29290USD 3,947,3322,880USD -29,290 USD 30.95 USD 31.9
2025-03-27 (Thursday)124,659USD 3,976,622BBWI holding increased by 13712USD 3,976,6220USD 13,712 USD 31.9 USD 31.79
2025-03-26 (Wednesday)124,659USD 3,962,910BBWI holding decreased by -51110USD 3,962,9100USD -51,110 USD 31.79 USD 32.2
2025-03-25 (Tuesday)124,659USD 4,014,020BBWI holding decreased by -27425USD 4,014,0200USD -27,425 USD 32.2 USD 32.42
2025-03-24 (Monday)124,659USD 4,041,445BBWI holding increased by 266770USD 4,041,4450USD 266,770 USD 32.42 USD 30.28
2025-03-21 (Friday)124,659USD 3,774,675BBWI holding increased by 22439USD 3,774,6750USD 22,439 USD 30.28 USD 30.1
2025-03-20 (Thursday)124,659USD 3,752,236BBWI holding decreased by -17452USD 3,752,2360USD -17,452 USD 30.1 USD 30.24
2025-03-19 (Wednesday)124,659USD 3,769,688BBWI holding increased by 32411USD 3,769,6880USD 32,411 USD 30.24 USD 29.98
2025-03-18 (Tuesday)124,659USD 3,737,277BBWI holding decreased by -32411USD 3,737,2770USD -32,411 USD 29.98 USD 30.24
2025-03-17 (Monday)124,659USD 3,769,688BBWI holding increased by 92247USD 3,769,6880USD 92,247 USD 30.24 USD 29.5
2025-03-14 (Friday)124,659USD 3,677,441BBWI holding increased by 130892USD 3,677,4410USD 130,892 USD 29.5 USD 28.45
2025-03-13 (Thursday)124,659USD 3,546,549BBWI holding decreased by -104713USD 3,546,5490USD -104,713 USD 28.45 USD 29.29
2025-03-12 (Wednesday)124,659BBWI holding decreased by -580USD 3,651,262BBWI holding decreased by -80860USD 3,651,262-580USD -80,860 USD 29.29 USD 29.8
2025-03-11 (Tuesday)125,239USD 3,732,122BBWI holding decreased by -82658USD 3,732,1220USD -82,658 USD 29.8 USD 30.46
2025-03-10 (Monday)125,239USD 3,814,780BBWI holding decreased by -270516USD 3,814,7800USD -270,516 USD 30.46 USD 32.62
2025-03-07 (Friday)125,239USD 4,085,296BBWI holding decreased by -250478USD 4,085,2960USD -250,478 USD 32.62 USD 34.62
2025-03-05 (Wednesday)125,239USD 4,335,774BBWI holding increased by 46338USD 4,335,7740USD 46,338 USD 34.62 USD 34.25
2025-03-04 (Tuesday)125,239BBWI holding decreased by -576USD 4,289,436BBWI holding decreased by -155608USD 4,289,436-576USD -155,608 USD 34.25 USD 35.33
2025-03-03 (Monday)125,815USD 4,445,044BBWI holding decreased by -113233USD 4,445,0440USD -113,233 USD 35.33 USD 36.23
2025-02-28 (Friday)125,815USD 4,558,277BBWI holding increased by 46551USD 4,558,2770USD 46,551 USD 36.23 USD 35.86
2025-02-27 (Thursday)125,815USD 4,511,726BBWI holding decreased by -656754USD 4,511,7260USD -656,754 USD 35.86 USD 41.08
2025-02-26 (Wednesday)125,815BBWI holding decreased by -1152USD 5,168,480BBWI holding increased by 9811USD 5,168,480-1,152USD 9,811 USD 41.08 USD 40.63
2025-02-25 (Tuesday)126,967USD 5,158,669BBWI holding increased by 96495USD 5,158,6690USD 96,495 USD 40.63 USD 39.87
2025-02-24 (Monday)126,967USD 5,062,174BBWI holding increased by 162517USD 5,062,1740USD 162,517 USD 39.87 USD 38.59
2025-02-21 (Friday)126,967USD 4,899,657BBWI holding decreased by -222192USD 4,899,6570USD -222,192 USD 38.59 USD 40.34
2025-02-20 (Thursday)126,967USD 5,121,849BBWI holding increased by 30472USD 5,121,8490USD 30,472 USD 40.34 USD 40.1
2025-02-19 (Wednesday)126,967USD 5,091,377BBWI holding increased by 12697USD 5,091,3770USD 12,697 USD 40.1 USD 40
2025-02-18 (Tuesday)126,967USD 5,078,680BBWI holding increased by 448194USD 5,078,6800USD 448,194 USD 40 USD 36.47
2025-02-17 (Monday)126,967USD 4,630,486USD 4,630,4860USD 0 USD 36.47 USD 36.47
2025-02-14 (Friday)126,967USD 4,630,486BBWI holding increased by 5078USD 4,630,4860USD 5,078 USD 36.47 USD 36.43
2025-02-13 (Thursday)126,967BBWI holding increased by 290USD 4,625,408BBWI holding increased by 59969USD 4,625,408290USD 59,969 USD 36.43 USD 36.04
2025-02-12 (Wednesday)126,677BBWI holding increased by 1160USD 4,565,439BBWI holding increased by 115861USD 4,565,4391,160USD 115,861 USD 36.04 USD 35.45
2025-02-11 (Tuesday)125,517USD 4,449,578BBWI holding decreased by -3765USD 4,449,5780USD -3,765 USD 35.45 USD 35.48
2025-02-10 (Monday)125,517USD 4,453,343BBWI holding decreased by -51462USD 4,453,3430USD -51,462 USD 35.48 USD 35.89
2025-02-07 (Friday)125,517USD 4,504,805BBWI holding decreased by -199572USD 4,504,8050USD -199,572 USD 35.89 USD 37.48
2025-02-06 (Thursday)125,517USD 4,704,377BBWI holding decreased by -159407USD 4,704,3770USD -159,407 USD 37.48 USD 38.75
2025-02-05 (Wednesday)125,517USD 4,863,784BBWI holding decreased by -5020USD 4,863,7840USD -5,020 USD 38.75 USD 38.79
2025-02-04 (Tuesday)125,517USD 4,868,804BBWI holding increased by 99158USD 4,868,8040USD 99,158 USD 38.79 USD 38
2025-02-03 (Monday)125,517USD 4,769,646BBWI holding increased by 48952USD 4,769,6460USD 48,952 USD 38 USD 37.61
2025-01-31 (Friday)125,517USD 4,720,694BBWI holding decreased by -95393USD 4,720,6940USD -95,393 USD 37.61 USD 38.37
2025-01-30 (Thursday)125,517USD 4,816,087BBWI holding increased by 96648USD 4,816,0870USD 96,648 USD 38.37 USD 37.6
2025-01-29 (Wednesday)125,517USD 4,719,439BBWI holding decreased by -77821USD 4,719,4390USD -77,821 USD 37.6 USD 38.22
2025-01-28 (Tuesday)125,517USD 4,797,260BBWI holding increased by 199572USD 4,797,2600USD 199,572 USD 38.22 USD 36.63
2025-01-27 (Monday)125,517BBWI holding increased by 288USD 4,597,688BBWI holding decreased by -34533USD 4,597,688288USD -34,533 USD 36.63 USD 36.99
2025-01-24 (Friday)125,229USD 4,632,221BBWI holding decreased by -37568USD 4,632,2210USD -37,568 USD 36.99 USD 37.29
2025-01-23 (Thursday)125,229BBWI holding increased by 288USD 4,669,789BBWI holding decreased by -13000USD 4,669,789288USD -13,000 USD 37.29 USD 37.48
2025-01-22 (Wednesday)124,941USD 4,682,789BBWI holding increased by 23739USD 4,682,7890USD 23,739 USD 37.48 USD 37.29
2025-01-21 (Tuesday)124,941USD 4,659,050USD 4,659,050
2025-01-20 (Monday)124,941USD 4,591,582USD 4,591,582
2025-01-17 (Friday)124,941USD 4,591,582USD 4,591,582
2025-01-16 (Thursday)124,941USD 4,582,836USD 4,582,836
2025-01-15 (Wednesday)124,941USD 4,614,071USD 4,614,071
2025-01-14 (Tuesday)124,941USD 4,596,579USD 4,596,579
2025-01-13 (Monday)124,941USD 4,595,330USD 4,595,330
2025-01-10 (Friday)124,941USD 4,549,102USD 4,549,102
2025-01-09 (Thursday)124,941USD 4,619,069USD 4,619,069
2025-01-09 (Thursday)124,941USD 4,619,069USD 4,619,069
2025-01-09 (Thursday)124,941USD 4,619,069USD 4,619,069
2025-01-08 (Wednesday)124,941USD 4,619,069USD 4,619,069
2025-01-08 (Wednesday)124,941USD 4,619,069USD 4,619,069
2025-01-08 (Wednesday)124,941USD 4,619,069USD 4,619,069
2025-01-02 (Thursday)126,957USD 4,812,940USD 4,812,940
2024-12-30 (Monday)126,957USD 4,936,088USD 4,936,088
2024-12-18 (Wednesday)126,957USD 4,885,305USD 4,885,305
2024-12-10 (Tuesday)125,797USD 4,846,958BBWI holding decreased by -83026USD 4,846,9580USD -83,026 USD 38.53 USD 39.19
2024-12-09 (Monday)125,797BBWI holding increased by 10440USD 4,929,984BBWI holding increased by 707918USD 4,929,98410,440USD 707,918 USD 39.19 USD 36.6
2024-12-06 (Friday)115,357USD 4,222,066BBWI holding decreased by -20764USD 4,222,0660USD -20,764 USD 36.6 USD 36.78
2024-12-05 (Thursday)115,357USD 4,242,830BBWI holding decreased by -152272USD 4,242,8300USD -152,272 USD 36.78 USD 38.1
2024-12-04 (Wednesday)115,357BBWI holding increased by 576USD 4,395,102BBWI holding increased by 160831USD 4,395,102576USD 160,831 USD 38.1 USD 36.89
2024-12-03 (Tuesday)114,781BBWI holding increased by 867USD 4,234,271BBWI holding decreased by -38643USD 4,234,271867USD -38,643 USD 36.89 USD 37.51
2024-12-02 (Monday)113,914USD 4,272,914BBWI holding increased by 144671USD 4,272,9140USD 144,671 USD 37.51 USD 36.24
2024-11-29 (Friday)113,914USD 4,128,243BBWI holding increased by 38730USD 4,128,2430USD 38,730 USD 36.24 USD 35.9
2024-11-28 (Thursday)113,914USD 4,089,513USD 4,089,5130USD 0 USD 35.9 USD 35.9
2024-11-27 (Wednesday)113,914USD 4,089,513BBWI holding increased by 76323USD 4,089,5130USD 76,323 USD 35.9 USD 35.23
2024-11-26 (Tuesday)113,914USD 4,013,190BBWI holding decreased by -62653USD 4,013,1900USD -62,653 USD 35.23 USD 35.78
2024-11-26 (Tuesday)113,914USD 4,013,190BBWI holding decreased by -62653USD 4,013,1900USD -62,653 USD 35.23 USD 35.78
2024-11-25 (Monday)113,914USD 4,075,843USD 4,075,843
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 IE00BF4RFH31

Show aggregate share trades of BBWI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY288 31.220* 33.80
2025-04-16BUY3,744 27.500* 34.40
2025-04-14BUY576 28.650* 34.58
2025-04-08SELL-580 25.510* 35.03 Profit of 20,316 on sale
2025-04-04SELL-580 27.290* 35.28 Profit of 20,463 on sale
2025-03-28BUY2,880 30.950* 35.58
2025-03-12SELL-580 29.290* 36.90 Profit of 21,401 on sale
2025-03-04SELL-576 34.250* 37.45 Profit of 21,573 on sale
2025-02-26SELL-1,152 41.080* 37.49 Profit of 43,187 on sale
2025-02-13BUY290 36.430* 37.08
2025-02-12BUY1,160 36.040* 37.12
2025-01-27BUY288 36.630* 36.92
2025-01-23BUY288 37.290* 36.89
2024-12-09BUY10,440 39.190* 36.44
2024-12-04BUY576 38.100* 36.13
2024-12-03BUY867 36.890* 36.00
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 BBWI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08606,3882751,242,74348.8%
2025-05-07442,47231971,87045.5%
2025-05-06430,044700909,40447.3%
2025-05-05405,1541961,293,44331.3%
2025-05-02430,60701,186,96836.3%
2025-05-01386,2235011,539,29425.1%
2025-04-30401,403371916,21843.8%
2025-04-29592,385321,240,81247.7%
2025-04-28659,368252,327,15428.3%
2025-04-25405,87601,101,23836.9%
2025-04-24500,366571,734,19328.9%
2025-04-23430,8201022,262,95219.0%
2025-04-22497,5063311,809,28627.5%
2025-04-21499,655101,730,00628.9%
2025-04-17462,72001,886,87524.5%
2025-04-16443,2336,6681,419,88531.2%
2025-04-15390,901701,464,68426.7%
2025-04-141,086,5523003,960,46127.4%
2025-04-11765,93917,2463,618,03721.2%
2025-04-101,023,93014,4452,893,75135.4%
2025-04-091,165,6865553,589,98132.5%
2025-04-081,258,281243,187,22639.5%
2025-04-071,453,0471,1203,471,58541.9%
2025-04-04973,21477,5453,372,64428.9%
2025-04-031,050,09035,3592,953,09635.6%
2025-04-02825,22101,649,71250.0%
2025-04-01864,9051041,873,41246.2%
2025-03-31659,4273112,103,72531.3%
2025-03-28418,891881,426,67829.4%
2025-03-27471,726611,452,56932.5%
2025-03-26386,9911341,774,75321.8%
2025-03-25377,79701,889,75520.0%
2025-03-24640,3222582,809,26822.8%
2025-03-21585,6074271,700,88934.4%
2025-03-201,135,6013332,604,18743.6%
2025-03-191,072,9755152,573,36241.7%
2025-03-18905,5303001,878,62348.2%
2025-03-17730,9065062,156,64733.9%
2025-03-14468,209442,573,61418.2%
2025-03-13589,1792791,303,53045.2%
2025-03-121,044,2288531,793,42558.2%
2025-03-111,371,3829,7812,763,33549.6%
2025-03-101,736,844553,318,69952.3%
2025-03-07550,7891,6041,931,99928.5%
2025-03-06751,1817001,470,75951.1%

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.