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

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
11,011 Shares in Bath & Body Works, Inc. (NYSE:BBWI) Acquired by Keybank National Association OH
Keybank National Association OH bought a new position in shares of Bath & Body Works, Inc. (NYSE:BBWI – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund bought 11,011 shares of the company’s stock, valued at approximately $427,000. Several […] - 2025-03-10 07:53:07
Bath & Body Works, Inc. (NYSE:BBWI) Receives $45.06 Average Target Price from Brokerages
Bath & Body Works, Inc. (NYSE:BBWI – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the eighteen research firms that are covering the company, MarketBeat Ratings reports. Five analysts have rated the stock with a hold recommendation and thirteen have issued a buy recommendation on the company. The average 1 […] - 2025-03-07 06:59:00
Truist Financial Corp Lowers Stock Position in Bath & Body Works, Inc. (NYSE:BBWI)
Truist Financial Corp reduced its position in shares of Bath & Body Works, Inc. (NYSE:BBWI – Free Report) by 5.2% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 6,266 shares of the company’s stock after selling 347 shares during the period. Truist […] - 2025-03-06 10:11:29
Bath & Body Works (NYSE:BBWI) Price Target Lowered to $38.00 at Barclays
Bath & Body Works (NYSE:BBWI – Get Free Report) had its price objective decreased by equities researchers at Barclays from $43.00 to $38.00 in a report issued on Monday,Benzinga reports. The firm currently has an “equal weight” rating on the stock. Barclays‘s target price would suggest a potential upside of 10.93% from the stock’s previous […] - 2025-03-05 06:38:51
Bath & Body Works (NYSE:BBWI) Stock Price Expected to Rise, Robert W. Baird Analyst Says
Bath & Body Works (NYSE:BBWI – Free Report) had its target price lifted by Robert W. Baird from $45.00 to $47.00 in a research report released on Friday morning,Benzinga reports. They currently have an outperform rating on the stock. A number of other brokerages also recently commented on BBWI. Citigroup upgraded Bath & Body Works […] - 2025-03-03 08:46:49
Bath & Body Works (NYSE:BBWI) Board Initiates Share Buyback Program
Bath & Body Works (NYSE:BBWI – Get Free Report) announced that its board has authorized a share buyback plan on Thursday, February 27th, RTT News reports. The company plans to repurchase $500.00 million in outstanding shares. This repurchase authorization allows the company to repurchase up to 6.4% of its stock through open market purchases. Stock […] - 2025-02-28 06:18:46
Notable ETF Outflow Detected - SPSM, ALK, BBWI, VFC
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 $74.6 million dollar outflow -- that's a 0.6% decrease - 2025-02-27 15:50:00
Notable Wednesday Option Activity: BTU, BBWI, ENPH
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Peabody Energy Corp (Symbol: BTU), where a total volume of 17,764 contracts has been traded thus far today, a contract volume which is representative of approxim - 2025-02-26 20:35:44
Barclays Upgrades Bath & Body Works (NYSE:BBWI) to “Equal Weight”
Barclays upgraded shares of Bath & Body Works (NYSE:BBWI – Free Report) from an underweight rating to an equal weight rating in a report published on Monday morning, MarketBeat Ratings reports. The brokerage currently has $43.00 target price on the stock, up from their prior target price of $34.00. BBWI has been the subject of […] - 2025-02-25 07:01:11
Reviewing Bath & Body Works (NYSE:BBWI) and Titan Machinery (NASDAQ:TITN)
Bath & Body Works (NYSE:BBWI – Get Free Report) and Titan Machinery (NASDAQ:TITN – 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 valuation, earnings, profitability, dividends, analyst recommendations, risk and institutional ownership. Profitability This table compares Bath & […] - 2025-02-24 07:08:50
Alibaba's Q3 Earnings Miss Estimates, Revenues Improve Y/Y
BABA's third-quarter fiscal 2025 results benefit from strength in Taobao and Tmall Group, cloud businesses and AI-integrated products. - 2025-02-21 13:35:00
Bath & Body Works (NYSE:BBWI) Upgraded to Overweight at JPMorgan Chase & Co.
JPMorgan Chase & Co. upgraded shares of Bath & Body Works (NYSE:BBWI – Free Report) from a neutral rating to an overweight rating in a report issued on Tuesday morning, Marketbeat Ratings reports. JPMorgan Chase & Co. currently has $47.00 price objective on the stock, up from their prior price objective of $41.00. Other equities […] - 2025-02-19 09:00:47
Bath & Body Works, Inc. (NYSE:BBWI) Shares Bought by Van ECK Associates Corp
Van ECK Associates Corp grew its position in shares of Bath & Body Works, Inc. (NYSE:BBWI – Free Report) by 72.7% during the 4th quarter, according to the company in its most recent filing with the SEC. The firm owned 150,285 shares of the company’s stock after purchasing an additional 63,253 shares during the quarter. […] - 2025-02-18 08:28:55
Bath & Body Works, Inc. (NYSE:BBWI) Shares Bought by Empowered Funds LLC
Empowered Funds LLC lifted its stake in shares of Bath & Body Works, Inc. (NYSE:BBWI – Free Report) by 23.8% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 32,753 shares of the company’s stock after purchasing an additional 6,291 shares during the quarter. Empowered […] - 2025-02-17 08:16:58
Head-To-Head Survey: Bath & Body Works (NYSE:BBWI) vs. Sally Beauty (NYSE:SBH)
Bath & Body Works (NYSE:BBWI – Get Free Report) and Sally Beauty (NYSE:SBH – 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, valuation, dividends, analyst recommendations, profitability, institutional ownership and earnings. Profitability This table compares Bath & […] - 2025-02-17 06:30:42
Fund Update: Third Point LLC Just Disclosed New Holdings
Third Point LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-14 21:58:10
Bath & Body Works (NYSE:BBWI) vs. Sally Beauty (NYSE:SBH) Head-To-Head Comparison
Sally Beauty (NYSE:SBH – Get Free Report) and Bath & Body Works (NYSE:BBWI – 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 risk, analyst recommendations, valuation, institutional ownership, earnings, profitability and dividends. Valuation and Earnings This table compares […] - 2025-02-05 06:06:46

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
2025-03-12 (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
2025-03-12SELL-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
2025-03-13589,1792791,303,53045.2%
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%
2025-03-05534,8833461,287,20941.6%
2025-03-04832,9365412,432,18634.2%
2025-03-03909,5282,0071,930,25847.1%
2025-02-28550,51416,9302,193,25025.1%
2025-02-271,624,23642,9764,476,03736.3%
2025-02-261,118,6131,9453,756,51829.8%
2025-02-25546,1834441,734,01231.5%
2025-02-24766,3021,5331,934,25539.6%
2025-02-21801,952611,653,81948.5%
2025-02-20399,9922021,292,87330.9%
2025-02-19600,4653161,794,28633.5%
2025-02-18883,2961,1153,011,24129.3%
2025-02-14249,9520530,14647.1%
2025-02-13442,3251783,67856.4%
2025-02-12456,07301,302,49435.0%
2025-02-11358,35901,810,07619.8%
2025-02-101,061,3391251,642,27764.6%
2025-02-07356,4581,1891,159,70230.7%
2025-02-06474,6079981,246,11738.1%
2025-02-05396,6330754,54052.6%
2025-02-04480,565120925,99551.9%
2025-02-03624,8884561,199,25552.1%
2025-01-31432,121286838,68951.5%
2025-01-30356,187152804,70744.3%
2025-01-29464,9870899,25151.7%
2025-01-28451,0076061,081,43441.7%
2025-01-27314,465512939,89133.5%
2025-01-24263,7380662,05239.8%
2025-01-23455,488361,047,45143.5%
2025-01-22264,56240632,14241.9%
2025-01-21517,688244772,82967.0%
2025-01-17704,046241,251,87056.2%
2025-01-16399,53231,063,86937.6%
2025-01-15368,323228874,95642.1%
2025-01-14519,3912771,134,68145.8%
2025-01-13560,5471,2941,303,94243.0%
2025-01-10460,3458631,446,78631.8%
2025-01-08243,24141692,54635.1%
2025-01-07342,7812,3941,192,24728.8%

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.