Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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)96,267USD 3,055,515BBWI holding increased by 120334USD 3,055,5150USD 120,334 USD 31.74 USD 30.49
2025-05-07 (Wednesday)96,267USD 2,935,181BBWI holding increased by 59686USD 2,935,1810USD 59,686 USD 30.49 USD 29.87
2025-05-06 (Tuesday)96,267USD 2,875,495BBWI holding decreased by -43320USD 2,875,4950USD -43,320 USD 29.87 USD 30.32
2025-05-05 (Monday)96,267USD 2,918,815BBWI holding decreased by -83753USD 2,918,8150USD -83,753 USD 30.32 USD 31.19
2025-05-02 (Friday)96,267USD 3,002,568BBWI holding increased by 109745USD 3,002,5680USD 109,745 USD 31.19 USD 30.05
2025-05-01 (Thursday)96,267USD 2,892,823BBWI holding decreased by -44283USD 2,892,8230USD -44,283 USD 30.05 USD 30.51
2025-04-30 (Wednesday)96,267BBWI holding decreased by -327USD 2,937,106BBWI holding decreased by -40887USD 2,937,106-327USD -40,887 USD 30.51 USD 30.83
2025-04-29 (Tuesday)96,594USD 2,977,993BBWI holding decreased by -37672USD 2,977,9930USD -37,672 USD 30.83 USD 31.22
2025-04-28 (Monday)96,594USD 3,015,665BBWI holding increased by 158414USD 3,015,6650USD 158,414 USD 31.22 USD 29.58
2025-04-25 (Friday)96,594USD 2,857,251BBWI holding decreased by -16421USD 2,857,2510USD -16,421 USD 29.58 USD 29.75
2025-04-24 (Thursday)96,594BBWI holding decreased by -654USD 2,873,672BBWI holding increased by 78764USD 2,873,672-654USD 78,764 USD 29.75 USD 28.74
2025-04-23 (Wednesday)97,248USD 2,794,908BBWI holding decreased by -972USD 2,794,9080USD -972 USD 28.74 USD 28.75
2025-04-22 (Tuesday)97,248BBWI holding increased by 2946USD 2,795,880BBWI holding increased by 182772USD 2,795,8802,946USD 182,772 USD 28.75 USD 27.71
2025-04-21 (Monday)94,302USD 2,613,108BBWI holding decreased by -66955USD 2,613,1080USD -66,955 USD 27.71 USD 28.42
2025-04-18 (Friday)94,302USD 2,680,063USD 2,680,0630USD 0 USD 28.42 USD 28.42
2025-04-17 (Thursday)94,302BBWI holding decreased by -318USD 2,680,063BBWI holding increased by 78013USD 2,680,063-318USD 78,013 USD 28.42 USD 27.5
2025-04-16 (Wednesday)94,620USD 2,602,050BBWI holding decreased by -12301USD 2,602,0500USD -12,301 USD 27.5 USD 27.63
2025-04-15 (Tuesday)94,620BBWI holding decreased by -954USD 2,614,351BBWI holding decreased by -123844USD 2,614,351-954USD -123,844 USD 27.63 USD 28.65
2025-04-14 (Monday)95,574BBWI holding decreased by -954USD 2,738,195BBWI holding increased by 166689USD 2,738,195-954USD 166,689 USD 28.65 USD 26.64
2025-04-11 (Friday)96,528USD 2,571,506BBWI holding decreased by -94597USD 2,571,5060USD -94,597 USD 26.64 USD 27.62
2025-04-10 (Thursday)96,528USD 2,666,103BBWI holding decreased by -230702USD 2,666,1030USD -230,702 USD 27.62 USD 30.01
2025-04-09 (Wednesday)96,528BBWI holding decreased by -1272USD 2,896,805BBWI holding increased by 401927USD 2,896,805-1,272USD 401,927 USD 30.01 USD 25.51
2025-04-08 (Tuesday)97,800USD 2,494,878BBWI holding decreased by -158436USD 2,494,8780USD -158,436 USD 25.51 USD 27.13
2025-04-07 (Monday)97,800BBWI holding decreased by -2226USD 2,653,314BBWI holding decreased by -76396USD 2,653,314-2,226USD -76,396 USD 27.13 USD 27.29
2025-04-04 (Friday)100,026BBWI holding decreased by -3180USD 2,729,710BBWI holding decreased by -549145USD 2,729,710-3,180USD -549,145 USD 27.29 USD 31.77
2025-04-02 (Wednesday)103,206USD 3,278,855BBWI holding increased by 117655USD 3,278,8550USD 117,655 USD 31.77 USD 30.63
2025-04-01 (Tuesday)103,206USD 3,161,200BBWI holding increased by 31994USD 3,161,2000USD 31,994 USD 30.63 USD 30.32
2025-03-31 (Monday)103,206BBWI holding increased by 318USD 3,129,206BBWI holding decreased by -55178USD 3,129,206318USD -55,178 USD 30.32 USD 30.95
2025-03-28 (Friday)102,888USD 3,184,384BBWI holding decreased by -97743USD 3,184,3840USD -97,743 USD 30.95 USD 31.9
2025-03-27 (Thursday)102,888USD 3,282,127BBWI holding increased by 11317USD 3,282,1270USD 11,317 USD 31.9 USD 31.79
2025-03-26 (Wednesday)102,888USD 3,270,810BBWI holding decreased by -42184USD 3,270,8100USD -42,184 USD 31.79 USD 32.2
2025-03-25 (Tuesday)102,888USD 3,312,994BBWI holding decreased by -22635USD 3,312,9940USD -22,635 USD 32.2 USD 32.42
2025-03-24 (Monday)102,888USD 3,335,629BBWI holding increased by 220180USD 3,335,6290USD 220,180 USD 32.42 USD 30.28
2025-03-21 (Friday)102,888USD 3,115,449BBWI holding increased by 18520USD 3,115,4490USD 18,520 USD 30.28 USD 30.1
2025-03-20 (Thursday)102,888USD 3,096,929BBWI holding decreased by -14404USD 3,096,9290USD -14,404 USD 30.1 USD 30.24
2025-03-19 (Wednesday)102,888BBWI holding decreased by -636USD 3,111,333BBWI holding increased by 7683USD 3,111,333-636USD 7,683 USD 30.24 USD 29.98
2025-03-18 (Tuesday)103,524USD 3,103,650BBWI holding decreased by -26916USD 3,103,6500USD -26,916 USD 29.98 USD 30.24
2025-03-17 (Monday)103,524USD 3,130,566BBWI holding increased by 76608USD 3,130,5660USD 76,608 USD 30.24 USD 29.5
2025-03-14 (Friday)103,524BBWI holding decreased by -1908USD 3,053,958BBWI holding increased by 54418USD 3,053,958-1,908USD 54,418 USD 29.5 USD 28.45
2025-03-13 (Thursday)105,432BBWI holding decreased by -638USD 2,999,540BBWI holding decreased by -107250USD 2,999,540-638USD -107,250 USD 28.45 USD 29.29
2025-03-12 (Wednesday)106,070BBWI holding decreased by -10846USD 3,106,790BBWI holding decreased by -377307USD 3,106,790-10,846USD -377,307 USD 29.29 USD 29.8
2025-03-11 (Tuesday)116,916USD 3,484,097BBWI holding decreased by -77164USD 3,484,0970USD -77,164 USD 29.8 USD 30.46
2025-03-10 (Monday)116,916USD 3,561,261BBWI holding decreased by -252539USD 3,561,2610USD -252,539 USD 30.46 USD 32.62
2025-03-07 (Friday)116,916BBWI holding decreased by -638USD 3,813,800BBWI holding decreased by -206547USD 3,813,800-638USD -206,547 USD 32.62 USD 34.2
2025-03-06 (Thursday)117,554BBWI holding decreased by -957USD 4,020,347BBWI holding decreased by -82504USD 4,020,347-957USD -82,504 USD 34.2 USD 34.62
2025-03-05 (Wednesday)118,511USD 4,102,851BBWI holding increased by 43849USD 4,102,8510USD 43,849 USD 34.62 USD 34.25
2025-03-04 (Tuesday)118,511USD 4,059,002BBWI holding decreased by -127992USD 4,059,0020USD -127,992 USD 34.25 USD 35.33
2025-03-03 (Monday)118,511BBWI holding decreased by -320USD 4,186,994BBWI holding decreased by -118253USD 4,186,994-320USD -118,253 USD 35.33 USD 36.23
2025-02-28 (Friday)118,831BBWI holding increased by 10879USD 4,305,247BBWI holding increased by 434088USD 4,305,24710,879USD 434,088 USD 36.23 USD 35.86
2025-02-27 (Thursday)107,952USD 3,871,159BBWI holding decreased by -563509USD 3,871,1590USD -563,509 USD 35.86 USD 41.08
2025-02-26 (Wednesday)107,952BBWI holding decreased by -286USD 4,434,668BBWI holding increased by 36958USD 4,434,668-286USD 36,958 USD 41.08 USD 40.63
2025-02-25 (Tuesday)108,238BBWI holding decreased by -858USD 4,397,710BBWI holding increased by 48052USD 4,397,710-858USD 48,052 USD 40.63 USD 39.87
2025-02-24 (Monday)109,096USD 4,349,658BBWI holding increased by 139643USD 4,349,6580USD 139,643 USD 39.87 USD 38.59
2025-02-21 (Friday)109,096USD 4,210,015BBWI holding decreased by -190918USD 4,210,0150USD -190,918 USD 38.59 USD 40.34
2025-02-20 (Thursday)109,096USD 4,400,933BBWI holding increased by 26183USD 4,400,9330USD 26,183 USD 40.34 USD 40.1
2025-02-19 (Wednesday)109,096USD 4,374,750BBWI holding increased by 10910USD 4,374,7500USD 10,910 USD 40.1 USD 40
2025-02-19 (Wednesday)109,096USD 4,374,750BBWI holding increased by 10910USD 4,374,7500USD 10,910 USD 40.1 USD 40
2025-02-18 (Tuesday)109,096BBWI holding increased by 1430USD 4,363,840BBWI holding increased by 437261USD 4,363,8401,430USD 437,261 USD 40 USD 36.47
2025-02-17 (Monday)107,666USD 3,926,579USD 3,926,5790USD 0 USD 36.47 USD 36.47
2025-02-14 (Friday)107,666USD 3,926,579BBWI holding increased by 4307USD 3,926,5790USD 4,307 USD 36.47 USD 36.43
2025-02-13 (Thursday)107,666BBWI holding increased by 286USD 3,922,272BBWI holding increased by 52297USD 3,922,272286USD 52,297 USD 36.43 USD 36.04
2025-02-12 (Wednesday)107,380BBWI holding increased by 286USD 3,869,975BBWI holding increased by 73493USD 3,869,975286USD 73,493 USD 36.04 USD 35.45
2025-02-11 (Tuesday)107,094BBWI holding increased by 858USD 3,796,482BBWI holding increased by 27229USD 3,796,482858USD 27,229 USD 35.45 USD 35.48
2025-02-10 (Monday)106,236USD 3,769,253BBWI holding decreased by -43557USD 3,769,2530USD -43,557 USD 35.48 USD 35.89
2025-02-07 (Friday)106,236USD 3,812,810BBWI holding decreased by -168915USD 3,812,8100USD -168,915 USD 35.89 USD 37.48
2025-02-06 (Thursday)106,236BBWI holding increased by 2565USD 3,981,725BBWI holding decreased by -35526USD 3,981,7252,565USD -35,526 USD 37.48 USD 38.75
2025-02-05 (Wednesday)103,671USD 4,017,251BBWI holding decreased by -4147USD 4,017,2510USD -4,147 USD 38.75 USD 38.79
2025-02-04 (Tuesday)103,671USD 4,021,398BBWI holding increased by 81900USD 4,021,3980USD 81,900 USD 38.79 USD 38
2025-02-03 (Monday)103,671USD 3,939,498BBWI holding increased by 40432USD 3,939,4980USD 40,432 USD 38 USD 37.61
2025-01-31 (Friday)103,671USD 3,899,066BBWI holding decreased by -78790USD 3,899,0660USD -78,790 USD 37.61 USD 38.37
2025-01-30 (Thursday)103,671BBWI holding increased by 4029USD 3,977,856BBWI holding increased by 231317USD 3,977,8564,029USD 231,317 USD 38.37 USD 37.6
2025-01-29 (Wednesday)99,642USD 3,746,539BBWI holding decreased by -61778USD 3,746,5390USD -61,778 USD 37.6 USD 38.22
2025-01-28 (Tuesday)99,642USD 3,808,317BBWI holding increased by 158431USD 3,808,3170USD 158,431 USD 38.22 USD 36.63
2025-01-27 (Monday)99,642BBWI holding increased by 275USD 3,649,886BBWI holding decreased by -25699USD 3,649,886275USD -25,699 USD 36.63 USD 36.99
2025-01-24 (Friday)99,367USD 3,675,585BBWI holding decreased by -29810USD 3,675,5850USD -29,810 USD 36.99 USD 37.29
2025-01-23 (Thursday)99,367USD 3,705,395BBWI holding decreased by -18880USD 3,705,3950USD -18,880 USD 37.29 USD 37.48
2025-01-22 (Wednesday)99,367USD 3,724,275USD 3,724,275
2025-01-21 (Tuesday)99,917USD 3,725,905USD 3,725,905
2025-01-20 (Monday)99,917USD 3,671,950USD 3,671,950
2025-01-17 (Friday)99,917USD 3,671,950USD 3,671,950
2025-01-16 (Thursday)100,192USD 3,675,043USD 3,675,043
2025-01-15 (Wednesday)99,917USD 3,689,935USD 3,689,935
2025-01-14 (Tuesday)99,917USD 3,675,946USD 3,675,946
2025-01-13 (Monday)99,092USD 3,644,604USD 3,644,604
2025-01-10 (Friday)98,542USD 3,587,914USD 3,587,914
2025-01-09 (Thursday)98,542USD 3,643,098USD 3,643,098
2025-01-09 (Thursday)98,542USD 3,643,098USD 3,643,098
2025-01-09 (Thursday)98,542USD 3,643,098USD 3,643,098
2025-01-08 (Wednesday)98,542USD 3,643,098USD 3,643,098
2025-01-08 (Wednesday)98,542USD 3,643,098USD 3,643,098
2025-01-08 (Wednesday)98,542USD 3,643,098USD 3,643,098
2025-01-02 (Thursday)96,904USD 3,673,631USD 3,673,631
2024-12-30 (Monday)96,904USD 3,767,628USD 3,767,628
2024-12-10 (Tuesday)95,539USD 3,681,118BBWI holding decreased by -63055USD 3,681,1180USD -63,055 USD 38.53 USD 39.19
2024-12-09 (Monday)95,539USD 3,744,173BBWI holding increased by 247446USD 3,744,1730USD 247,446 USD 39.19 USD 36.6
2024-12-06 (Friday)95,539BBWI holding increased by 1092USD 3,496,727BBWI holding increased by 22966USD 3,496,7271,092USD 22,966 USD 36.6 USD 36.78
2024-12-05 (Thursday)94,447BBWI holding increased by 273USD 3,473,761BBWI holding decreased by -114268USD 3,473,761273USD -114,268 USD 36.78 USD 38.1
2024-12-04 (Wednesday)94,174BBWI holding increased by 1365USD 3,588,029BBWI holding increased by 164305USD 3,588,0291,365USD 164,305 USD 38.1 USD 36.89
2024-12-03 (Tuesday)92,809USD 3,423,724BBWI holding decreased by -57542USD 3,423,7240USD -57,542 USD 36.89 USD 37.51
2024-12-02 (Monday)92,809USD 3,481,266BBWI holding increased by 117868USD 3,481,2660USD 117,868 USD 37.51 USD 36.24
2024-11-29 (Friday)92,809BBWI holding increased by 1365USD 3,363,398BBWI holding increased by 80558USD 3,363,3981,365USD 80,558 USD 36.24 USD 35.9
2024-11-28 (Thursday)91,444USD 3,282,840USD 3,282,8400USD 0 USD 35.9 USD 35.9
2024-11-27 (Wednesday)91,444BBWI holding increased by 1092USD 3,282,840BBWI holding increased by 99739USD 3,282,8401,092USD 99,739 USD 35.9 USD 35.23
2024-11-26 (Tuesday)90,352BBWI holding increased by 273USD 3,183,101BBWI holding decreased by -39926USD 3,183,101273USD -39,926 USD 35.23 USD 35.78
2024-11-25 (Monday)90,079USD 3,223,027USD 3,223,027
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 IE00B3VWM098

Show aggregate share trades of BBWI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-327 30.510* 33.75 Profit of 11,038 on sale
2025-04-24SELL-654 29.750* 33.93 Profit of 22,193 on sale
2025-04-22BUY2,946 28.750* 34.07
2025-04-17SELL-318 28.420* 34.32 Profit of 10,915 on sale
2025-04-15SELL-954 27.630* 34.52 Profit of 32,931 on sale
2025-04-14SELL-954 28.650* 34.61 Profit of 33,014 on sale
2025-04-09SELL-1,272 30.010* 34.91 Profit of 44,401 on sale
2025-04-07SELL-2,226 27.130* 35.18 Profit of 78,308 on sale
2025-04-04SELL-3,180 27.290* 35.31 Profit of 112,273 on sale
2025-03-31BUY318 30.320* 35.53
2025-03-19SELL-636 30.240* 36.20 Profit of 23,025 on sale
2025-03-14SELL-1,908 29.500* 36.60 Profit of 69,827 on sale
2025-03-13SELL-638 28.450* 36.77 Profit of 23,459 on sale
2025-03-12SELL-10,846 29.290* 36.93 Profit of 400,573 on sale
2025-03-07SELL-638 32.620* 37.35 Profit of 23,829 on sale
2025-03-06SELL-957 34.200* 37.42 Profit of 35,815 on sale
2025-03-03SELL-320 35.330* 37.63 Profit of 12,042 on sale
2025-02-28BUY10,879 36.230* 37.67
2025-02-26SELL-286 41.080* 37.62 Profit of 10,760 on sale
2025-02-25SELL-858 40.630* 37.54 Profit of 32,208 on sale
2025-02-18BUY1,430 40.000* 37.06
2025-02-13BUY286 36.430* 37.13
2025-02-12BUY286 36.040* 37.18
2025-02-11BUY858 35.450* 37.25
2025-02-06BUY2,565 37.480* 37.39
2025-01-30BUY4,029 38.370* 37.10
2025-01-27BUY275 36.630* 37.01
2024-12-06BUY1,092 36.600* 36.57
2024-12-05BUY273 36.780* 36.54
2024-12-04BUY1,365 38.100* 36.28
2024-11-29BUY1,365 36.240* 35.68
2024-11-27BUY1,092 35.900* 35.23
2024-11-26BUY273 35.230* 0.00
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
2025-05-09411,84401,008,32240.8%
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%

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.