Portfolio Holdings Detail for ISIN IE0007O06KL9
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Stock Name / Fund iShares Russell 2000 Swap UCITS ETF
Issuer Blackrock

ETF Ticker RU2K.AS(USD) CXE
ETF Ticker RU2K(USD) Euronext Amsterdam

Holdings detail for BURL

Stock Name	Burlington Stores Inc
Ticker	BURL(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US1220171060
LEI	5299003Z37DVGKKC1W09

Show aggregate BURL holdings

News associated with BURL

Burlington Stores, Inc. (NYSE:BURL) Receives $344.29 Consensus Price Target from Analysts: Burlington Stores, Inc. (NYSE:BURL – Get Free Report) has been assigned a consensus recommendation of “Buy” from the fourteen research firms that are presently covering the stock, MarketBeat Ratings reports. Fourteen equities research analysts have rated the stock with a buy recommendation. The average 1-year price target among brokers that have covered the stock in […] - 2025-09-22 02:42:50
Burlington Stores (NYSE:BURL) Price Target Raised to $370.00: Burlington Stores (NYSE:BURL – Free Report) had its target price raised by Evercore ISI from $310.00 to $370.00 in a report published on Friday,Benzinga reports. The firm currently has an outperform rating on the stock. Other analysts also recently issued reports about the company. Wells Fargo & Company raised their target price on Burlington Stores […] - 2025-09-01 02:59:12
Burlington Stores (NYSE:BURL) Given New $336.00 Price Target at Barclays: Burlington Stores (NYSE:BURL – Free Report) had its price target boosted by Barclays from $299.00 to $336.00 in a research note issued to investors on Friday, MarketBeat.com reports. The brokerage currently has an overweight rating on the stock. A number of other research analysts have also recently issued reports on BURL. UBS Group set a […] - 2025-09-01 02:20:52
Jefferies Financial Group Forecasts Strong Price Appreciation for Burlington Stores (NYSE:BURL) Stock: Burlington Stores (NYSE:BURL – Free Report) had its price target lifted by Jefferies Financial Group from $300.00 to $350.00 in a report published on Friday, Marketbeat reports. Jefferies Financial Group currently has a buy rating on the stock. Other equities research analysts also recently issued research reports about the stock. Barclays lifted their target price […] - 2025-09-01 02:20:52
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 14:39:35
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:45:18
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:39:15
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 10:33:12
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 08:59:24
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 07:53:04
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 06:29:50
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 03:03:24
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:52:21
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:24:15
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 20:16:13
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 18:29:37
Stock Market Today: Markets Extend Rally as Economic Momentum Spurs Broad-Based Gains: The S&P 500 (SNPINDEX: ^GSPC) closed at a fresh record of 6,501.86, rising 20.46 points (0.32%), while the Nasdaq Composite (NASDAQINDEX: ^IXIC) outpaced with a 0.53% gain to 21,705.16, and the Dow Jones Industrial Average (DJINDICES: ^DJI) added 0.16% to finish at 45,636.90- - 2025-08-28 18:02:41
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:58:20
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 12:46:45
Jobless Claims Decreased More Than Expected: Jobless Claims Decreased More Than Expected - 2025-08-28 12:07:00
Big Morning for Q2 Numbers: GDP +3.3%, Earnings Beats for Retailers: Q2 GDP improves by 30 bps from the initial print, +3.3%, and 20 bps above expectations. - 2025-08-28 11:16:00
Burlington Stores Q2 25 Earnings Conference Call At 8:30 AM ET: (RTTNews) - Burlington Stores, Inc. BURL) will host a conference call at 8:30 AM ET on August 28, 2025, to discuss Q2 25 earnings results. - 2025-08-28 08:30:14
Validea's Top Consumer Discretionary Stocks Based On Martin Zweig - 8/26/2025: The following are the top rated Consumer Discretionary stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-08-26 12:00:00
Burlington Stores, Inc. (NYSE:BURL) Receives Consensus Rating of “Buy” from Analysts: Shares of Burlington Stores, Inc. (NYSE:BURL – Get Free Report) have been given an average recommendation of “Buy” by the thirteen ratings firms that are presently covering the company, MarketBeat Ratings reports. Thirteen equities research analysts have rated the stock with a buy rating. The average 1-year price objective among analysts that have issued a […] - 2025-08-25 02:31:11
PNC Financial Services Group Inc. Reduces Holdings in Burlington Stores, Inc. (NYSE:BURL): PNC Financial Services Group Inc. reduced its stake in shares of Burlington Stores, Inc. (NYSE:BURL – Free Report) by 3.8% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,568 shares of the company’s stock after selling 182 shares […] - 2025-08-11 05:38:53
Burlington Stores, Inc. (NYSE:BURL) Shares Acquired by Cetera Investment Advisers: Cetera Investment Advisers increased its stake in shares of Burlington Stores, Inc. (NYSE:BURL – Free Report) by 2.4% during the 1st quarter, Holdings Channel reports. The fund owned 13,276 shares of the company’s stock after purchasing an additional 309 shares during the quarter. Cetera Investment Advisers’ holdings in Burlington Stores were worth $3,164,000 as of […] - 2025-08-06 04:46:52
Avantax Advisory Services Inc. Has $635,000 Position in Burlington Stores, Inc. (NYSE:BURL): Avantax Advisory Services Inc. reduced its holdings in shares of Burlington Stores, Inc. (NYSE:BURL – Free Report) by 5.5% during the 1st quarter, Holdings Channel.com reports. The fund owned 2,663 shares of the company’s stock after selling 154 shares during the period. Avantax Advisory Services Inc.’s holdings in Burlington Stores were worth $635,000 at the […] - 2025-08-05 04:41:23
Stephens Inc. AR Has $201,000 Holdings in Burlington Stores, Inc. (NYSE:BURL): Stephens Inc. AR cut its holdings in shares of Burlington Stores, Inc. (NYSE:BURL – Free Report) by 28.0% during the 1st quarter, Holdings Channel reports. The firm owned 844 shares of the company’s stock after selling 328 shares during the period. Stephens Inc. AR’s holdings in Burlington Stores were worth $201,000 as of its most […] - 2025-07-21 05:10:47

iShares Russell 2000 Swap UCITS ETF BURL holdings

Date	Number of BURL Shares Held	Base Market Value of BURL Shares	Local Market Value of BURL Shares	Change in BURL Shares Held	Change in BURL Base Value	Current Price per BURL Share Held	Previous Price per BURL Share Held
2025-12-26 (Friday)	1	USD 290	USD 290	2	USD 578	USD 290	USD 0
2025-12-26 (Friday)	-1	USD -290	USD -290	2	USD 578	USD 290	USD 0
2025-12-24 (Wednesday)	1	USD 288	USD 288	2	USD 572	USD 288	USD 0
2025-12-24 (Wednesday)	-1	USD -288	USD -288	2	USD 572	USD 288	USD 0
2025-12-23 (Tuesday)	1	USD 284	USD 284	2	USD 566	USD 284	USD 0
2025-12-23 (Tuesday)	-1	USD -284	USD -284	2	USD 566	USD 284	USD 0
2025-12-22 (Monday)	1	USD 282	USD 282	2	USD 561	USD 282	USD 0
2025-12-22 (Monday)	-1	USD -282	USD -282	2	USD 561	USD 282	USD 0
2025-12-19 (Friday)	1	USD 279	USD 279	2	USD 550	USD 279	USD 0
2025-12-19 (Friday)	-1	USD -279	USD -279	2	USD 550	USD 279	USD 0
2025-12-18 (Thursday)	1	USD 271	USD 271	2	USD 539	USD 271	USD 0
2025-12-18 (Thursday)	-1	USD -271	USD -271	2	USD 539	USD 271	USD 0
2025-12-17 (Wednesday)	1	USD 268	USD 268	2	USD 529	USD 268	USD 0
2025-12-17 (Wednesday)	-1	USD -268	USD -268	2	USD 529	USD 268	USD 0
2025-12-16 (Tuesday)	1	USD 261	USD 261	2	USD 530	USD 261	USD 0
2025-12-16 (Tuesday)	-1	USD -261	USD -261	2	USD 530	USD 261	USD 0
2025-12-15 (Monday)	1	USD 269	USD 269	2	USD 535	USD 269	USD 0
2025-12-15 (Monday)	-1	USD -269	USD -269	2	USD 535	USD 269	USD 0
2025-12-12 (Friday)	1	USD 266	USD 266	2	USD 535	USD 266	USD 0
2025-12-12 (Friday)	-1	USD -266	USD -266	2	USD 535	USD 266	USD 0

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 BURL by Blackrock for IE0007O06KL9

Show aggregate share trades of BURL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-26 BUY 2 290.465 285.920 286.375 USD 573 254.75
2025-12-24 BUY 2 288.860 282.740 283.352 USD 567 254.45
2025-12-24 BUY 2 288.860 282.740 283.352 USD 567 254.45
2025-12-23 BUY 2 284.360 277.820 278.474 USD 557 254.17
2025-12-22 BUY 2 284.290 278.880 279.421 USD 559 253.92
2025-12-19 BUY 2 279.990 270.990 271.890 USD 544 253.68
2025-12-18 BUY 2 275.990 268.670 269.402 USD 539 253.52
2025-12-17 BUY 2 269.320 260.733 261.591 USD 523 253.38
2025-12-16 BUY 2 272.160 259.310 260.595 USD 521 253.31
2025-12-15 BUY 2 274.990 267.195 267.975 USD 536 253.16
2025-12-12 BUY 2 271.790 262.560 263.483 USD 527 253.03
2025-12-11 BUY 2 275.880 268.640 269.364 USD 539 252.87
2025-12-10 BUY 2 272.390 264.020 264.857 USD 530 252.70
2025-12-09 BUY 2 271.550 261.250 262.280 USD 525 252.57
2025-12-08 BUY 2 272.300 262.500 263.480 USD 527 252.46
2025-12-05 BUY 2 273.080 256.320 257.996 USD 516 252.26
2025-12-04 BUY 2 257.200 246.960 247.984 USD 496 252.21
2025-12-03 BUY 2 253.130 244.310 245.192 USD 490 252.24
2025-12-02 BUY 2 248.700 240.900 241.680 USD 483 252.32
2025-12-01 BUY 2 250.025 241.930 242.739 USD 485 252.43
2025-11-28 BUY 2 259.664 252.060 252.820 USD 506 252.44
2025-11-27 BUY 2 261.000* 252.34
2025-11-26 BUY 2 265.460 248.015 249.759 USD 500 252.24
2025-11-26 BUY 2 265.460 248.015 249.759 USD 500 252.24
2025-11-25 BUY 2 261.090 247.010 248.418 USD 497 252.27
2025-11-24 BUY 2 294.205 283.570 284.634 USD 569 251.91
2025-11-21 BUY 2 298.010 283.520 284.969 USD 570 251.39
2025-11-20 BUY 2 287.160 278.500 279.366 USD 559 251.04
2025-11-19 BUY 2 283.505 272.790 273.862 USD 548 250.71
2025-11-18 BUY 2 277.563 269.770 270.549 USD 541 250.41
2025-11-17 BUY 2 283.720 271.500 272.722 USD 545 250.12
2025-11-14 BUY 2 283.310 276.860 277.505 USD 555 249.76
2025-11-13 BUY 2 289.490 282.200 282.929 USD 566 249.35
2025-11-12 BUY 2 293.310 286.160 286.875 USD 574 248.88
2025-11-11 BUY 2 287.233 280.830 281.470 USD 563 248.41
2025-11-10 BUY 2 284.000 277.080 277.772 USD 556 247.97
2025-11-07 BUY 2 282.940 269.315 270.678 USD 541 247.55
2025-11-06 BUY 2 272.325 264.660 265.427 USD 531 247.26
2025-11-05 BUY 2 281.630 261.770 263.756 USD 528 246.93
2025-11-04 BUY 2 274.950 267.270 268.038 USD 536 246.58
2025-11-03 BUY 2 278.400 269.610 270.489 USD 541 246.18
2025-10-31 BUY 2 277.420 270.940 271.588 USD 543 245.79
2025-10-30 BUY 2 280.930 272.690 273.514 USD 547 245.41
2025-10-29 BUY 2 281.730 283.140 282.999 USD 566 244.89
2025-10-28 BUY 2 274.440 274.620 274.602 USD 549 244.46
2025-10-27 BUY 2 271.090 276.200 275.689 USD 551 244.07
2025-10-24 BUY 2 268.860 273.160 272.730 USD 545 243.70
2025-10-23 BUY 2 268.110 268.920 268.839 USD 538 243.33
2025-10-22 BUY 643 263.790 269.060 268.533 USD 172,667 243.02
2025-10-21 BUY 1,284 266.680 271.450 270.973 USD 347,929 242.65
2025-10-20 BUY 1,284 267.270 277.520 276.495 USD 355,020 242.26
2025-10-17 BUY 1,284 274.540 275.760 275.638 USD 353,919 241.73
2025-10-16 BUY 1,284 274.400 279.480 278.972 USD 358,200 241.20
2025-10-15 BUY 1,284 278.980 282.910 282.517 USD 362,752 240.57
2025-10-14 BUY 1,284 274.090 278.540 278.095 USD 357,074 240.00
2025-10-13 SELL -1,284 276.230 278.480 278.255 USD -357,279 238.72 Loss of -50,764 on sale
2025-10-06 BUY 1,284 262.370 265.000 264.737 USD 339,922 238.30
2025-10-03 BUY 1,284 258.790 260.690 260.500 USD 334,482 237.94
2025-10-02 BUY 1,284 255.750 257.100 256.965 USD 329,943 237.61
2025-10-01 BUY 1,284 252.630 255.450 255.168 USD 327,636 237.34
2025-09-30 BUY 1,284 254.500 257.930 257.587 USD 330,742 237.01
2025-09-29 BUY 1,284 257.790 264.330 263.676 USD 338,560 236.61
2025-09-26 SELL -1,284 263.680 265.380 265.210 USD -340,530 234.85 Loss of -38,976 on sale
2025-08-08 BUY 1,284 271.260 279.070 278.289 USD 357,323 234.13
2025-08-07 BUY 1,284 278.130 285.020 284.331 USD 365,081 233.23
2025-08-06 BUY 1,284 282.980 284.730 284.555 USD 365,369 232.19
2025-08-05 BUY 1,284 279.660 282.960 282.630 USD 362,897 231.18
2025-08-04 BUY 1,284 280.790 281.630 281.546 USD 361,505 230.10
2025-08-01 BUY 1,284 273.180 273.330 273.315 USD 350,936 229.15
2025-07-31 SELL -1,284 272.960 279.870 279.179 USD -358,466 232.86 Loss of -59,479 on sale
2025-07-24 BUY 1,284 276.800 280.320 279.968 USD 359,479 231.83
2025-07-23 BUY 1,284 279.920 279.960 279.956 USD 359,463 230.69
2025-07-22 BUY 1,284 275.440 277.190 277.015 USD 355,687 229.60
2025-07-21 BUY 1,284 273.910 273.930 273.928 USD 351,724 228.49
2025-07-18 BUY 1,284 265.400 266.800 266.660 USD 342,391 227.54
2025-07-17 BUY 1,284 262.260 263.320 263.214 USD 337,967 226.63
2025-07-16 BUY 1,284 254.510 254.800 254.771 USD 327,126 225.88
2025-07-15 BUY 1,284 251.900 258.010 257.399 USD 330,500 225.15
2025-07-14 BUY 1,284 255.880 256.160 256.132 USD 328,873 224.28
2025-07-11 BUY 1,284 249.770 251.440 251.273 USD 322,635 223.53
2025-07-10 BUY 1,284 252.620 258.570 257.975 USD 331,240 222.64
2025-07-09 BUY 1,284 253.360 254.130 254.053 USD 326,204 221.68
2025-07-08 BUY 1,284 249.570 251.580 251.379 USD 322,771 220.78
2025-07-07 BUY 1,284 250.380 251.310 251.217 USD 322,563 219.80
2025-07-04 BUY 1,284 247.389* 218.85
2025-07-03 BUY 1,284 247.390 248.930 248.776 USD 319,428 217.83
2025-07-02 BUY 1,284 242.280 243.480 243.360 USD 312,474 216.92
2025-06-30 BUY 1,284 232.640 233.170 233.117 USD 299,322 216.32
2025-06-27 SELL -1,284 230.630 235.520 235.031 USD -301,780 222.39 Loss of -16,234 on sale
2025-06-26 BUY 1,284 229.090 229.980 229.891 USD 295,180 222.11
2025-06-25 BUY 1,284 226.090 229.250 228.934 USD 293,951 221.94
2025-06-24 BUY 1,284 228.100 230.140 229.936 USD 295,238 221.66
2025-06-23 SELL -1,284 222.850 223.770 223.678 USD -287,203 229.20 Profit of 7,088 on sale
2025-06-19 BUY 1,284 227.330* 229.29
2025-06-18 BUY 1,284 227.330 230.440 230.129 USD 295,486 229.40
2025-06-17 BUY 1,284 228.170 235.000 234.317 USD 300,863 229.46
2025-06-16 BUY 1,284 235.930 237.110 236.992 USD 304,298 229.08
2025-06-13 BUY 1,284 228.830 236.400 235.643 USD 302,566 229.10
2025-06-12 BUY 1,284 237.080 237.900 237.818 USD 305,358 228.57
2025-06-11 BUY 1,284 238.770 245.470 244.800 USD 314,323 227.84
2025-06-10 BUY 1,284 241.430 245.920 245.471 USD 315,185 226.79
2025-06-09 BUY 1,284 246.940 251.610 251.143 USD 322,468 225.11
2025-06-06 BUY 1,284 246.020 246.630 246.569 USD 316,595 223.21
2025-06-05 BUY 1,284 242.920 244.330 244.189 USD 313,539 221.24
2025-06-04 BUY 1,284 238.380 243.120 242.646 USD 311,557 219.34
2025-06-03 BUY 1,284 237.830 238.610 238.532 USD 306,275 217.03
2025-06-02 BUY 1,284 232.860 233.190 233.157 USD 299,374 214.76
2025-05-30 BUY 1,284 228.270 230.000 229.827 USD 295,098 212.51
2025-05-29 BUY 1,284 227.800 259.160 256.024 USD 328,735 209.46
2025-05-28 BUY 1,284 238.590 242.580 242.181 USD 310,960 202.17
2025-05-27 BUY 1,284 240.710 244.250 243.896 USD 313,162 189.33
2025-05-23 BUY 1,284 234.740 244.140 243.200 USD 312,269 166.62
2025-05-22 BUY 1,284 259.100 260.770 260.603 USD 334,614 74.14
2025-05-21 SELL -1,284 258.310 266.700 265.861 USD -341,366 0.00 Loss of -341,366 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-26	BUY	2	290.465	285.920	286.375	USD 573	254.75
2025-12-24	BUY	2	288.860	282.740	283.352	USD 567	254.45
2025-12-24	BUY	2	288.860	282.740	283.352	USD 567	254.45
2025-12-23	BUY	2	284.360	277.820	278.474	USD 557	254.17
2025-12-22	BUY	2	284.290	278.880	279.421	USD 559	253.92
2025-12-19	BUY	2	279.990	270.990	271.890	USD 544	253.68
2025-12-18	BUY	2	275.990	268.670	269.402	USD 539	253.52
2025-12-17	BUY	2	269.320	260.733	261.591	USD 523	253.38
2025-12-16	BUY	2	272.160	259.310	260.595	USD 521	253.31
2025-12-15	BUY	2	274.990	267.195	267.975	USD 536	253.16
2025-12-12	BUY	2	271.790	262.560	263.483	USD 527	253.03
2025-12-11	BUY	2	275.880	268.640	269.364	USD 539	252.87
2025-12-10	BUY	2	272.390	264.020	264.857	USD 530	252.70
2025-12-09	BUY	2	271.550	261.250	262.280	USD 525	252.57
2025-12-08	BUY	2	272.300	262.500	263.480	USD 527	252.46
2025-12-05	BUY	2	273.080	256.320	257.996	USD 516	252.26
2025-12-04	BUY	2	257.200	246.960	247.984	USD 496	252.21
2025-12-03	BUY	2	253.130	244.310	245.192	USD 490	252.24
2025-12-02	BUY	2	248.700	240.900	241.680	USD 483	252.32
2025-12-01	BUY	2	250.025	241.930	242.739	USD 485	252.43
2025-11-28	BUY	2	259.664	252.060	252.820	USD 506	252.44
2025-11-27	BUY	2			261.000*		252.34
2025-11-26	BUY	2	265.460	248.015	249.759	USD 500	252.24
2025-11-26	BUY	2	265.460	248.015	249.759	USD 500	252.24
2025-11-25	BUY	2	261.090	247.010	248.418	USD 497	252.27
2025-11-24	BUY	2	294.205	283.570	284.634	USD 569	251.91
2025-11-21	BUY	2	298.010	283.520	284.969	USD 570	251.39
2025-11-20	BUY	2	287.160	278.500	279.366	USD 559	251.04
2025-11-19	BUY	2	283.505	272.790	273.862	USD 548	250.71
2025-11-18	BUY	2	277.563	269.770	270.549	USD 541	250.41
2025-11-17	BUY	2	283.720	271.500	272.722	USD 545	250.12
2025-11-14	BUY	2	283.310	276.860	277.505	USD 555	249.76
2025-11-13	BUY	2	289.490	282.200	282.929	USD 566	249.35
2025-11-12	BUY	2	293.310	286.160	286.875	USD 574	248.88
2025-11-11	BUY	2	287.233	280.830	281.470	USD 563	248.41
2025-11-10	BUY	2	284.000	277.080	277.772	USD 556	247.97
2025-11-07	BUY	2	282.940	269.315	270.678	USD 541	247.55
2025-11-06	BUY	2	272.325	264.660	265.427	USD 531	247.26
2025-11-05	BUY	2	281.630	261.770	263.756	USD 528	246.93
2025-11-04	BUY	2	274.950	267.270	268.038	USD 536	246.58
2025-11-03	BUY	2	278.400	269.610	270.489	USD 541	246.18
2025-10-31	BUY	2	277.420	270.940	271.588	USD 543	245.79
2025-10-30	BUY	2	280.930	272.690	273.514	USD 547	245.41
2025-10-29	BUY	2	281.730	283.140	282.999	USD 566	244.89
2025-10-28	BUY	2	274.440	274.620	274.602	USD 549	244.46
2025-10-27	BUY	2	271.090	276.200	275.689	USD 551	244.07
2025-10-24	BUY	2	268.860	273.160	272.730	USD 545	243.70
2025-10-23	BUY	2	268.110	268.920	268.839	USD 538	243.33
2025-10-22	BUY	643	263.790	269.060	268.533	USD 172,667	243.02
2025-10-21	BUY	1,284	266.680	271.450	270.973	USD 347,929	242.65
2025-10-20	BUY	1,284	267.270	277.520	276.495	USD 355,020	242.26
2025-10-17	BUY	1,284	274.540	275.760	275.638	USD 353,919	241.73
2025-10-16	BUY	1,284	274.400	279.480	278.972	USD 358,200	241.20
2025-10-15	BUY	1,284	278.980	282.910	282.517	USD 362,752	240.57
2025-10-14	BUY	1,284	274.090	278.540	278.095	USD 357,074	240.00
2025-10-13	SELL	-1,284	276.230	278.480	278.255	USD -357,279	238.72 Loss of -50,764 on sale
2025-10-06	BUY	1,284	262.370	265.000	264.737	USD 339,922	238.30
2025-10-03	BUY	1,284	258.790	260.690	260.500	USD 334,482	237.94
2025-10-02	BUY	1,284	255.750	257.100	256.965	USD 329,943	237.61
2025-10-01	BUY	1,284	252.630	255.450	255.168	USD 327,636	237.34
2025-09-30	BUY	1,284	254.500	257.930	257.587	USD 330,742	237.01
2025-09-29	BUY	1,284	257.790	264.330	263.676	USD 338,560	236.61
2025-09-26	SELL	-1,284	263.680	265.380	265.210	USD -340,530	234.85 Loss of -38,976 on sale
2025-08-08	BUY	1,284	271.260	279.070	278.289	USD 357,323	234.13
2025-08-07	BUY	1,284	278.130	285.020	284.331	USD 365,081	233.23
2025-08-06	BUY	1,284	282.980	284.730	284.555	USD 365,369	232.19
2025-08-05	BUY	1,284	279.660	282.960	282.630	USD 362,897	231.18
2025-08-04	BUY	1,284	280.790	281.630	281.546	USD 361,505	230.10
2025-08-01	BUY	1,284	273.180	273.330	273.315	USD 350,936	229.15
2025-07-31	SELL	-1,284	272.960	279.870	279.179	USD -358,466	232.86 Loss of -59,479 on sale
2025-07-24	BUY	1,284	276.800	280.320	279.968	USD 359,479	231.83
2025-07-23	BUY	1,284	279.920	279.960	279.956	USD 359,463	230.69
2025-07-22	BUY	1,284	275.440	277.190	277.015	USD 355,687	229.60
2025-07-21	BUY	1,284	273.910	273.930	273.928	USD 351,724	228.49
2025-07-18	BUY	1,284	265.400	266.800	266.660	USD 342,391	227.54
2025-07-17	BUY	1,284	262.260	263.320	263.214	USD 337,967	226.63
2025-07-16	BUY	1,284	254.510	254.800	254.771	USD 327,126	225.88
2025-07-15	BUY	1,284	251.900	258.010	257.399	USD 330,500	225.15
2025-07-14	BUY	1,284	255.880	256.160	256.132	USD 328,873	224.28
2025-07-11	BUY	1,284	249.770	251.440	251.273	USD 322,635	223.53
2025-07-10	BUY	1,284	252.620	258.570	257.975	USD 331,240	222.64
2025-07-09	BUY	1,284	253.360	254.130	254.053	USD 326,204	221.68
2025-07-08	BUY	1,284	249.570	251.580	251.379	USD 322,771	220.78
2025-07-07	BUY	1,284	250.380	251.310	251.217	USD 322,563	219.80
2025-07-04	BUY	1,284			247.389*		218.85
2025-07-03	BUY	1,284	247.390	248.930	248.776	USD 319,428	217.83
2025-07-02	BUY	1,284	242.280	243.480	243.360	USD 312,474	216.92
2025-06-30	BUY	1,284	232.640	233.170	233.117	USD 299,322	216.32
2025-06-27	SELL	-1,284	230.630	235.520	235.031	USD -301,780	222.39 Loss of -16,234 on sale
2025-06-26	BUY	1,284	229.090	229.980	229.891	USD 295,180	222.11
2025-06-25	BUY	1,284	226.090	229.250	228.934	USD 293,951	221.94
2025-06-24	BUY	1,284	228.100	230.140	229.936	USD 295,238	221.66
2025-06-23	SELL	-1,284	222.850	223.770	223.678	USD -287,203	229.20 Profit of 7,088 on sale
2025-06-19	BUY	1,284			227.330*		229.29
2025-06-18	BUY	1,284	227.330	230.440	230.129	USD 295,486	229.40
2025-06-17	BUY	1,284	228.170	235.000	234.317	USD 300,863	229.46
2025-06-16	BUY	1,284	235.930	237.110	236.992	USD 304,298	229.08
2025-06-13	BUY	1,284	228.830	236.400	235.643	USD 302,566	229.10
2025-06-12	BUY	1,284	237.080	237.900	237.818	USD 305,358	228.57
2025-06-11	BUY	1,284	238.770	245.470	244.800	USD 314,323	227.84
2025-06-10	BUY	1,284	241.430	245.920	245.471	USD 315,185	226.79
2025-06-09	BUY	1,284	246.940	251.610	251.143	USD 322,468	225.11
2025-06-06	BUY	1,284	246.020	246.630	246.569	USD 316,595	223.21
2025-06-05	BUY	1,284	242.920	244.330	244.189	USD 313,539	221.24
2025-06-04	BUY	1,284	238.380	243.120	242.646	USD 311,557	219.34
2025-06-03	BUY	1,284	237.830	238.610	238.532	USD 306,275	217.03
2025-06-02	BUY	1,284	232.860	233.190	233.157	USD 299,374	214.76
2025-05-30	BUY	1,284	228.270	230.000	229.827	USD 295,098	212.51
2025-05-29	BUY	1,284	227.800	259.160	256.024	USD 328,735	209.46
2025-05-28	BUY	1,284	238.590	242.580	242.181	USD 310,960	202.17
2025-05-27	BUY	1,284	240.710	244.250	243.896	USD 313,162	189.33
2025-05-23	BUY	1,284	234.740	244.140	243.200	USD 312,269	166.62
2025-05-22	BUY	1,284	259.100	260.770	260.603	USD 334,614	74.14
2025-05-21	SELL	-1,284	258.310	266.700	265.861	USD -341,366	0.00 Loss of -341,366 on sale

* (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 BURL

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	159,772	0	216,404	73.8%
2025-09-18	172,974	0	238,359	72.6%
2025-09-17	152,314	0	244,365	62.3%
2025-09-16	201,416	1	362,339	55.6%
2025-09-15	182,770	5,876	292,130	62.6%
2025-09-12	195,679	1,146	442,776	44.2%
2025-09-11	108,982	0	181,408	60.1%
2025-09-10	94,633	0	160,020	59.1%
2025-09-09	158,749	0	231,901	68.5%
2025-09-08	230,248	0	352,067	65.4%
2025-09-05	159,500	0	251,528	63.4%
2025-09-04	490,613	0	658,718	74.5%
2025-09-03	278,136	0	386,238	72.0%
2025-09-02	247,102	0	475,783	51.9%
2025-08-29	290,001	0	586,227	49.5%
2025-08-28	324,499	0	1,024,364	31.7%
2025-08-27	104,930	0	409,105	25.6%
2025-08-26	99,270	0	262,084	37.9%
2025-08-25	120,536	0	295,553	40.8%
2025-08-22	111,892	0	304,944	36.7%
2025-08-21	125,066	0	286,812	43.6%
2025-08-20	156,531	0	474,394	33.0%
2025-08-19	80,599	200	383,534	21.0%
2025-08-18	132,041	900	264,242	50.0%
2025-08-15	124,107	63	243,073	51.1%
2025-08-14	106,804	0	246,373	43.4%
2025-08-13	127,269	0	259,477	49.0%
2025-08-12	147,223	0	338,759	43.5%
2025-08-11	122,842	10	331,003	37.1%
2025-08-08	87,373	10	252,263	34.6%
2025-08-07	83,807	11	300,588	27.9%
2025-08-06	101,896	0	259,156	39.3%
2025-08-05	99,188	0	266,176	37.3%
2025-08-04	169,354	0	323,747	52.3%
2025-08-01	116,846	11	337,147	34.7%
2025-07-31	138,895	0	247,325	56.2%
2025-07-30	223,246	0	454,130	49.2%
2025-07-29	159,906	3,961	340,347	47.0%
2025-07-28	195,453	1	415,848	47.0%
2025-07-25	104,795	0	268,797	39.0%
2025-07-24	106,367	0	253,183	42.0%
2025-07-23	184,586	0	355,654	51.9%
2025-07-22	132,157	25	265,236	49.8%
2025-07-21	167,629	0	362,726	46.2%
2025-07-18	99,944	0	184,796	54.1%

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.

Stock Name / Fund	iShares Russell 2000 Swap UCITS ETF
Issuer	Blackrock
ETF Ticker	RU2K.AS(USD) CXE
ETF Ticker	RU2K(USD) Euronext Amsterdam