Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.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
- 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 MSCI World Small Cap UCITS ETF USD (Acc) 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 |
|---|
| 2025-10-15 (Wednesday) | 144,235 | USD 3,721,263 | USD 3,721,263 | | | | |
| 2025-10-10 (Friday) | 143,365 | USD 3,586,992 | USD 3,586,992 | | | | |
| 2025-10-08 (Wednesday) | 143,365 | USD 3,727,490 | USD 3,727,490 | | | | |
| 2025-10-07 (Tuesday) | 143,365 | USD 3,681,613 | USD 3,681,613 | 580 | USD -92,195 | USD 25.68 | USD 26.43 |
| 2025-10-06 (Monday) | 142,785 | USD 3,773,808 | USD 3,773,808 | 0 | USD 78,532 | USD 26.43 | USD 25.88 |
| 2025-10-03 (Friday) | 142,785 | USD 3,695,276 | USD 3,695,276 | 0 | USD 31,413 | USD 25.88 | USD 25.66 |
| 2025-10-02 (Thursday) | 142,785 | USD 3,663,863 | USD 3,663,863 | 0 | USD 1,428 | USD 25.66 | USD 25.65 |
| 2025-10-01 (Wednesday) | 142,785 | USD 3,662,435 | USD 3,662,435 | 0 | USD -15,707 | USD 25.65 | USD 25.76 |
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 IE00BF4RFH31
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 |
|---|
| 2025-10-07 | BUY | 580 | | | 25.680* | | 31.87 |
| 2025-09-08 | SELL | -1,152 | | | 28.480* | | 32.23 Profit of 37,132 on sale |
| 2025-08-15 | BUY | 576 | | | 28.680* | | 32.26 |
| 2025-07-14 | BUY | 1,152 | | | 31.900* | | 32.30 |
| 2025-06-30 | BUY | 1,152 | | | 29.960* | | 32.28 |
| 2025-06-25 | BUY | 1,728 | | | 28.810* | | 32.33 |
| 2025-06-20 | SELL | -290 | | | 28.250* | | 32.43 Profit of 9,404 on sale |
| 2025-06-12 | SELL | -2,320 | | | 26.110* | | 32.74 Profit of 75,966 on sale |
| 2025-06-02 | BUY | 870 | | | 26.730* | | 33.21 |
| 2025-05-28 | BUY | 576 | | | 30.480* | | 33.34 |
| 2025-05-14 | BUY | 288 | | | 34.030* | | 33.46 |
| 2025-05-13 | BUY | 576 | | | 33.670* | | 33.45 |
| 2025-05-07 | BUY | 864 | | | 30.490* | | 33.54 |
| 2025-04-28 | BUY | 288 | | | 31.220* | | 33.80 |
| 2025-04-16 | BUY | 3,744 | | | 27.500* | | 34.40 |
| 2025-04-14 | BUY | 576 | | | 28.650* | | 34.58 |
| 2025-04-08 | SELL | -580 | | | 25.510* | | 35.03 Profit of 20,316 on sale |
| 2025-04-04 | SELL | -580 | | | 27.290* | | 35.28 Profit of 20,463 on sale |
| 2025-03-28 | BUY | 2,880 | | | 30.950* | | 35.58 |
| 2025-03-12 | SELL | -580 | | | 29.290* | | 36.90 Profit of 21,401 on sale |
| 2025-03-04 | SELL | -576 | | | 34.250* | | 37.45 Profit of 21,573 on sale |
| 2025-02-26 | SELL | -1,152 | | | 41.080* | | 37.49 Profit of 43,187 on sale |
| 2025-02-13 | BUY | 290 | | | 36.430* | | 37.08 |
| 2025-02-12 | BUY | 1,160 | | | 36.040* | | 37.12 |
| 2025-01-27 | BUY | 288 | | | 36.630* | | 36.92 |
| 2025-01-23 | BUY | 288 | | | 37.290* | | 36.89 |
| 2024-12-09 | BUY | 10,440 | | | 39.190* | | 36.44 |
| 2024-12-04 | BUY | 576 | | | 38.100* | | 36.13 |
| 2024-12-03 | BUY | 867 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 2,159,281 | 0 | 3,834,966 | 56.3% |
| 2025-09-18 | 1,085,736 | 0 | 2,286,686 | 47.5% |
| 2025-09-17 | 1,214,784 | 1,082 | 2,971,095 | 40.9% |
| 2025-09-16 | 1,865,044 | 1,162 | 3,069,046 | 60.8% |
| 2025-09-15 | 1,465,583 | 502 | 2,596,923 | 56.4% |
| 2025-09-12 | 1,253,054 | 0 | 1,847,128 | 67.8% |
| 2025-09-11 | 1,670,221 | 261 | 2,482,094 | 67.3% |
| 2025-09-10 | 1,546,238 | 334 | 2,225,634 | 69.5% |
| 2025-09-09 | 1,353,415 | 0 | 2,023,228 | 66.9% |
| 2025-09-08 | 3,146,260 | 332 | 4,106,076 | 76.6% |
| 2025-09-05 | 1,849,574 | 204 | 4,077,865 | 45.4% |
| 2025-09-04 | 1,324,282 | 2,038 | 3,049,131 | 43.4% |
| 2025-09-03 | 1,174,427 | 255 | 2,824,589 | 41.6% |
| 2025-09-02 | 1,363,849 | 14,187 | 2,461,041 | 55.4% |
| 2025-08-29 | 750,863 | 26,566 | 2,130,015 | 35.3% |
| 2025-08-28 | 3,462,647 | 101,320 | 8,063,632 | 42.9% |
| 2025-08-27 | 1,468,645 | 820 | 3,304,147 | 44.4% |
| 2025-08-26 | 635,296 | 0 | 2,026,276 | 31.4% |
| 2025-08-25 | 645,381 | 0 | 1,649,758 | 39.1% |
| 2025-08-22 | 744,154 | 10,590 | 1,823,235 | 40.8% |
| 2025-08-21 | 328,788 | 0 | 919,671 | 35.8% |
| 2025-08-20 | 444,944 | 95 | 1,479,658 | 30.1% |
| 2025-08-19 | 518,008 | 1,375 | 1,699,761 | 30.5% |
| 2025-08-18 | 1,044,271 | 8,543 | 2,360,299 | 44.2% |
| 2025-08-15 | 685,347 | 31 | 1,308,408 | 52.4% |
| 2025-08-14 | 499,958 | 0 | 973,090 | 51.4% |
| 2025-08-13 | 683,264 | 82 | 1,557,107 | 43.9% |
| 2025-08-12 | 801,247 | 989 | 1,862,655 | 43.0% |
| 2025-08-11 | 720,554 | 1,553 | 1,378,734 | 52.3% |
| 2025-08-08 | 470,515 | 41 | 1,078,267 | 43.6% |
| 2025-08-07 | 743,578 | 69 | 1,305,732 | 56.9% |
| 2025-08-06 | 903,369 | 178 | 1,587,544 | 56.9% |
| 2025-08-05 | 967,082 | 22 | 1,728,644 | 55.9% |
| 2025-08-04 | 879,013 | 1,122 | 1,870,821 | 47.0% |
| 2025-08-01 | 1,441,701 | 237 | 4,099,193 | 35.2% |
| 2025-07-31 | 919,675 | 1,348 | 1,594,193 | 57.7% |
| 2025-07-30 | 848,972 | 0 | 1,709,774 | 49.7% |
| 2025-07-29 | 860,496 | 93 | 1,447,287 | 59.5% |
| 2025-07-28 | 895,056 | 106 | 1,823,622 | 49.1% |
| 2025-07-25 | 726,610 | 0 | 1,608,723 | 45.2% |
| 2025-07-24 | 1,043,826 | 204 | 2,084,310 | 50.1% |
| 2025-07-23 | 512,301 | 200 | 1,250,905 | 41.0% |
| 2025-07-22 | 998,222 | 15,638 | 1,790,606 | 55.7% |
| 2025-07-21 | 924,760 | 332 | 1,753,338 | 52.7% |
| 2025-07-18 | 763,779 | 1,221 | 1,584,287 | 48.2% |
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.
Back to Listing
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.