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

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

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
2025-11-27 (Thursday)154,349USD 2,681,042USD 2,681,0420USD 0 USD 17.37 USD 17.37
2025-11-26 (Wednesday)154,349BBWI holding decreased by -291USD 2,681,042BBWI holding increased by 67626USD 2,681,042-291USD 67,626 USD 17.37 USD 16.9
2025-11-25 (Tuesday)154,640USD 2,613,416BBWI holding increased by 207218USD 2,613,4160USD 207,218 USD 16.9 USD 15.56
2025-11-24 (Monday)154,640USD 2,406,198BBWI holding increased by 109794USD 2,406,1980USD 109,794 USD 15.56 USD 14.85
2025-11-21 (Friday)154,640BBWI holding increased by 897USD 2,296,404BBWI holding decreased by -135810USD 2,296,404897USD -135,810 USD 14.85 USD 15.82
2025-11-20 (Thursday)153,743USD 2,432,214BBWI holding decreased by -802539USD 2,432,2140USD -802,539 USD 15.82 USD 21.04
2025-11-19 (Wednesday)153,743BBWI holding increased by 8940USD 3,234,753BBWI holding increased by 179410USD 3,234,7538,940USD 179,410 USD 21.04 USD 21.1
2025-11-18 (Tuesday)144,803USD 3,055,343BBWI holding decreased by -50681USD 3,055,3430USD -50,681 USD 21.1 USD 21.45
2025-11-17 (Monday)144,803USD 3,106,024BBWI holding decreased by -79642USD 3,106,0240USD -79,642 USD 21.45 USD 22
2025-11-14 (Friday)144,803BBWI holding decreased by -1160USD 3,185,666BBWI holding decreased by -24060USD 3,185,666-1,160USD -24,060 USD 22 USD 21.99
2025-11-13 (Thursday)145,963USD 3,209,726BBWI holding decreased by -59845USD 3,209,7260USD -59,845 USD 21.99 USD 22.4
2025-11-12 (Wednesday)145,963USD 3,269,571BBWI holding increased by 64224USD 3,269,5710USD 64,224 USD 22.4 USD 21.96
2025-11-11 (Tuesday)145,963USD 3,205,347BBWI holding decreased by -68603USD 3,205,3470USD -68,603 USD 21.96 USD 22.43
2025-11-10 (Monday)145,963USD 3,273,950BBWI holding decreased by -70062USD 3,273,9500USD -70,062 USD 22.43 USD 22.91
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
2025-11-26SELL-29117.81016.961 17.046USD -4,960 30.39 Profit of 3,884 on sale
2025-11-26SELL-29117.81016.961 17.046USD -4,960 30.39 Profit of 3,884 on sale
2025-11-21BUY89715.55014.275 14.402USD 12,919 30.65
2025-11-19BUY8,94021.32020.880 20.924USD 187,061 30.79
2025-11-14SELL-1,16022.15021.745 21.786USD -25,271 30.95 Profit of 10,635 on sale
2025-10-29BUY57624.91025.860 25.765USD 14,841 31.55
2025-10-21BUY1,15226.37026.660 26.631USD 30,679 31.75
2025-10-07BUY58025.68026.950 26.823USD 15,557 31.87
2025-09-08SELL-1,15228.48029.640 29.524USD -34,012 32.23 Profit of 3,120 on sale
2025-08-15BUY57628.68029.080 29.040USD 16,727 32.26
2025-07-14BUY1,15231.90032.740 32.656USD 37,620 32.30
2025-06-30BUY1,15229.96030.230 30.203USD 34,794 32.28
2025-06-25BUY1,72828.81029.000 28.981USD 50,079 32.33
2025-06-20SELL-29028.25028.270 28.268USD -8,198 32.43 Profit of 1,207 on sale
2025-06-12SELL-2,32026.11026.290 26.272USD -60,951 32.74 Profit of 15,015 on sale
2025-06-02BUY87026.73028.040 27.909USD 24,281 33.21
2025-05-28BUY57630.48030.820 30.786USD 17,733 33.34
2025-05-14BUY28834.03034.640 34.579USD 9,959 33.46
2025-05-13BUY57633.67033.820 33.805USD 19,472 33.45
2025-05-07BUY86430.49030.830 30.796USD 26,608 33.54
2025-04-28BUY28831.22031.300 31.292USD 9,012 33.80
2025-04-16BUY3,74427.50027.960 27.914USD 104,510 34.40
2025-04-14BUY57628.65028.890 28.866USD 16,627 34.58
2025-04-08SELL-58025.51028.000 27.751USD -16,096 35.03 Profit of 4,221 on sale
2025-04-04SELL-58027.29027.800 27.749USD -16,094 35.28 Profit of 4,368 on sale
2025-03-28BUY2,88030.95031.960 31.859USD 91,754 35.58
2025-03-12SELL-58029.29030.970 30.802USD -17,865 36.90 Profit of 3,536 on sale
2025-03-04SELL-57634.25034.900 34.835USD -20,065 37.45 Profit of 1,508 on sale
2025-02-26SELL-1,15241.08041.870 41.791USD -48,143 37.49 Loss of -4,957 on sale
2025-02-13BUY29036.43036.740 36.709USD 10,646 37.08
2025-02-12BUY1,16036.04036.120 36.112USD 41,890 37.12
2025-01-27BUY28836.63037.570 37.476USD 10,793 36.92
2025-01-23BUY28837.29037.940 37.875USD 10,908 36.89
2024-12-09BUY10,44039.19039.550 39.514USD 412,526 36.44
2024-12-04BUY57638.10038.150 38.145USD 21,972 36.13
2024-12-03BUY86736.89037.690 37.610USD 32,608 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
2025-09-192,159,28103,834,96656.3%
2025-09-181,085,73602,286,68647.5%
2025-09-171,214,7841,0822,971,09540.9%
2025-09-161,865,0441,1623,069,04660.8%
2025-09-151,465,5835022,596,92356.4%
2025-09-121,253,05401,847,12867.8%
2025-09-111,670,2212612,482,09467.3%
2025-09-101,546,2383342,225,63469.5%
2025-09-091,353,41502,023,22866.9%
2025-09-083,146,2603324,106,07676.6%
2025-09-051,849,5742044,077,86545.4%
2025-09-041,324,2822,0383,049,13143.4%
2025-09-031,174,4272552,824,58941.6%
2025-09-021,363,84914,1872,461,04155.4%
2025-08-29750,86326,5662,130,01535.3%
2025-08-283,462,647101,3208,063,63242.9%
2025-08-271,468,6458203,304,14744.4%
2025-08-26635,29602,026,27631.4%
2025-08-25645,38101,649,75839.1%
2025-08-22744,15410,5901,823,23540.8%
2025-08-21328,7880919,67135.8%
2025-08-20444,944951,479,65830.1%
2025-08-19518,0081,3751,699,76130.5%
2025-08-181,044,2718,5432,360,29944.2%
2025-08-15685,347311,308,40852.4%
2025-08-14499,9580973,09051.4%
2025-08-13683,264821,557,10743.9%
2025-08-12801,2479891,862,65543.0%
2025-08-11720,5541,5531,378,73452.3%
2025-08-08470,515411,078,26743.6%
2025-08-07743,578691,305,73256.9%
2025-08-06903,3691781,587,54456.9%
2025-08-05967,082221,728,64455.9%
2025-08-04879,0131,1221,870,82147.0%
2025-08-011,441,7012374,099,19335.2%
2025-07-31919,6751,3481,594,19357.7%
2025-07-30848,97201,709,77449.7%
2025-07-29860,496931,447,28759.5%
2025-07-28895,0561061,823,62249.1%
2025-07-25726,61001,608,72345.2%
2025-07-241,043,8262042,084,31050.1%
2025-07-23512,3012001,250,90541.0%
2025-07-22998,22215,6381,790,60655.7%
2025-07-21924,7603321,753,33852.7%
2025-07-18763,7791,2211,584,28748.2%

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.

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Note: 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.