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
- 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 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 |
|---|
| 2025-05-08 (Thursday) | 1,532 | USD 48,626 | USD 48,626 | | | | |
| 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 |
|---|
| 2025-04-30 | 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 |
|---|
| 2025-05-09 | 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% |
| 2025-04-17 | 462,720 | 0 | 1,886,875 | 24.5% |
| 2025-04-16 | 443,233 | 6,668 | 1,419,885 | 31.2% |
| 2025-04-15 | 390,901 | 70 | 1,464,684 | 26.7% |
| 2025-04-14 | 1,086,552 | 300 | 3,960,461 | 27.4% |
| 2025-04-11 | 765,939 | 17,246 | 3,618,037 | 21.2% |
| 2025-04-10 | 1,023,930 | 14,445 | 2,893,751 | 35.4% |
| 2025-04-09 | 1,165,686 | 555 | 3,589,981 | 32.5% |
| 2025-04-08 | 1,258,281 | 24 | 3,187,226 | 39.5% |
| 2025-04-07 | 1,453,047 | 1,120 | 3,471,585 | 41.9% |
| 2025-04-04 | 973,214 | 77,545 | 3,372,644 | 28.9% |
| 2025-04-03 | 1,050,090 | 35,359 | 2,953,096 | 35.6% |
| 2025-04-02 | 825,221 | 0 | 1,649,712 | 50.0% |
| 2025-04-01 | 864,905 | 104 | 1,873,412 | 46.2% |
| 2025-03-31 | 659,427 | 311 | 2,103,725 | 31.3% |
| 2025-03-28 | 418,891 | 88 | 1,426,678 | 29.4% |
| 2025-03-27 | 471,726 | 61 | 1,452,569 | 32.5% |
| 2025-03-26 | 386,991 | 134 | 1,774,753 | 21.8% |
| 2025-03-25 | 377,797 | 0 | 1,889,755 | 20.0% |
| 2025-03-24 | 640,322 | 258 | 2,809,268 | 22.8% |
| 2025-03-21 | 585,607 | 427 | 1,700,889 | 34.4% |
| 2025-03-20 | 1,135,601 | 333 | 2,604,187 | 43.6% |
| 2025-03-19 | 1,072,975 | 515 | 2,573,362 | 41.7% |
| 2025-03-18 | 905,530 | 300 | 1,878,623 | 48.2% |
| 2025-03-17 | 730,906 | 506 | 2,156,647 | 33.9% |
| 2025-03-14 | 468,209 | 44 | 2,573,614 | 18.2% |
| 2025-03-13 | 589,179 | 279 | 1,303,530 | 45.2% |
| 2025-03-12 | 1,044,228 | 853 | 1,793,425 | 58.2% |
| 2025-03-11 | 1,371,382 | 9,781 | 2,763,335 | 49.6% |
| 2025-03-10 | 1,736,844 | 55 | 3,318,699 | 52.3% |
| 2025-03-07 | 550,789 | 1,604 | 1,931,999 | 28.5% |
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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