Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(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 S&P 500 Swap UCITS ETF USD (Dist) 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

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 IE000D3BWBR2

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
2025-10-21 BUY 8,710 266.680 271.450 270.973 USD 2,360,175 276.10
2025-10-20 BUY 8,710 267.270 277.520 276.495 USD 2,408,271 276.13
2025-10-17 BUY 8,710 274.540 275.760 275.638 USD 2,400,807 276.14
2025-10-16 BUY 8,710 274.400 279.480 278.972 USD 2,429,846 276.15
2025-10-15 BUY 8,710 278.980 282.910 282.517 USD 2,460,723 276.13
2025-10-14 BUY 8,710 274.090 278.540 278.095 USD 2,422,208 276.14
2025-10-13 SELL -8,710 276.230 278.480 278.255 USD -2,423,601 274.55 Loss of -32,274 on sale
2025-10-08 BUY 8,710 269.350 269.530 269.512 USD 2,347,450 274.57
2025-10-07 BUY 8,710 259.900 265.740 265.156 USD 2,309,509 274.63
2025-10-06 BUY 8,710 262.370 265.000 264.737 USD 2,305,859 274.69
2025-10-03 BUY 8,710 258.790 260.690 260.500 USD 2,268,955 274.76
2025-10-02 BUY 8,710 255.750 257.100 256.965 USD 2,238,165 274.84
2025-10-01 BUY 8,710 252.630 255.450 255.168 USD 2,222,513 274.93
2025-09-30 BUY 8,710 254.500 257.930 257.587 USD 2,243,583 275.02
2025-09-29 BUY 8,710 257.790 264.330 263.676 USD 2,296,618 275.10
2025-09-26 BUY 8,710 263.680 265.380 265.210 USD 2,309,979 275.15
2025-09-25 BUY 8,710 262.560 265.760 265.440 USD 2,311,982 275.21
2025-09-24 SELL -8,710 267.170 272.400 271.877 USD -2,368,049 273.26 Profit of 12,075 on sale
2025-09-18 BUY 8,710 264.890 266.880 266.681 USD 2,322,792 273.30
2025-09-17 BUY 8,710 262.900 269.000 268.390 USD 2,337,677 273.35
2025-09-16 BUY 8,710 267.210 270.010 269.730 USD 2,349,348 273.37
2025-09-15 SELL -8,710 270.130 272.970 272.686 USD -2,375,095 271.14 Loss of -13,433 on sale
2025-09-12 BUY 8,710 266.910 277.890 276.792 USD 2,410,858 271.16
2025-09-11 BUY 8,710 279.260 281.990 281.717 USD 2,453,755 271.13
2025-09-10 BUY 8,710 279.650 284.510 284.024 USD 2,473,849 271.09
2025-09-09 BUY 8,710 281.550 288.050 287.400 USD 2,503,254 271.04
2025-09-08 BUY 8,710 290.250 293.710 293.364 USD 2,555,200 270.95
2025-09-05 BUY 8,710 291.200 302.420 301.298 USD 2,624,306 270.86
2025-09-04 SELL -8,710 301.350 301.840 301.791 USD -2,628,600 268.63 Loss of -288,849 on sale
2025-09-02 BUY 8,710 289.460 290.190 290.117 USD 2,526,919 268.53
2025-08-29 BUY 8,710 290.680 296.650 296.053 USD 2,578,622 268.43
2025-08-28 SELL -8,710 295.280 309.000 307.628 USD -2,679,440 268.40 Loss of -341,656 on sale
2025-08-27 BUY 8,710 280.300 282.760 282.514 USD 2,460,697 268.35
2025-08-25 BUY 8,710 280.380 282.570 282.351 USD 2,459,277 268.29
2025-08-22 BUY 8,710 280.840 282.890 282.685 USD 2,462,186 268.23
2025-08-21 BUY 8,710 275.590 276.920 276.787 USD 2,410,815 268.19
2025-08-20 BUY 8,710 277.310 286.980 286.013 USD 2,491,173 268.15
2025-08-19 BUY 8,710 277.730 281.820 281.411 USD 2,451,090 268.10
2025-08-18 BUY 8,710 277.700 281.510 281.129 USD 2,448,634 268.05
2025-08-15 SELL -8,710 280.220 281.120 281.030 USD -2,447,771 269.33 Loss of -101,890 on sale
2025-08-13 BUY 8,710 287.330 287.360 287.357 USD 2,502,879 269.24
2025-08-12 BUY 8,710 278.450 280.980 280.727 USD 2,445,132 269.20
2025-08-11 BUY 8,710 270.440 273.760 273.428 USD 2,381,558 269.19
2025-08-08 BUY 8,710 271.260 279.070 278.289 USD 2,423,897 269.18
2025-08-07 BUY 8,710 278.130 285.020 284.331 USD 2,476,523 269.14
2025-08-06 BUY 8,710 282.980 284.730 284.555 USD 2,478,474 269.06
2025-08-05 BUY 8,710 279.660 282.960 282.630 USD 2,461,707 269.01
2025-08-04 BUY 8,710 280.790 281.630 281.546 USD 2,452,266 268.95
2025-08-01 BUY 8,710 273.180 273.330 273.315 USD 2,380,574 268.93
2025-07-31 BUY 8,710 272.960 279.870 279.179 USD 2,431,649 268.91
2025-07-30 BUY 8,710 280.870 283.140 282.913 USD 2,464,172 268.85
2025-07-29 BUY 8,710 280.410 288.590 287.772 USD 2,506,494 268.78
2025-07-28 SELL -8,710 287.990 288.340 288.305 USD -2,511,137 270.15 Loss of -158,126 on sale
2025-07-25 BUY 8,710 279.410 279.870 279.824 USD 2,437,267 270.10
2025-07-24 BUY 8,710 276.800 280.320 279.968 USD 2,438,521 270.07
2025-07-23 BUY 8,710 279.920 279.960 279.956 USD 2,438,417 270.01
2025-07-22 BUY 8,710 275.440 277.190 277.015 USD 2,412,801 269.98
2025-07-21 BUY 8,710 273.910 273.930 273.928 USD 2,385,913 269.96
2025-07-18 BUY 8,710 265.400 266.800 266.660 USD 2,322,608 269.99
2025-07-17 BUY 8,710 262.260 263.320 263.214 USD 2,292,594 270.03
2025-07-16 BUY 8,710 254.510 254.800 254.771 USD 2,219,055 270.11
2025-07-15 BUY 8,710 251.900 258.010 257.399 USD 2,241,945 270.22
2025-07-14 BUY 8,710 255.880 256.160 256.132 USD 2,230,910 270.30
2025-07-11 BUY 8,710 249.770 251.440 251.273 USD 2,188,588 270.41
2025-07-10 BUY 8,710 252.620 258.570 257.975 USD 2,246,962 270.51
2025-07-09 BUY 8,710 253.360 254.130 254.053 USD 2,212,802 270.61
2025-07-08 BUY 8,710 249.570 251.580 251.379 USD 2,189,511 270.73
2025-07-07 BUY 8,710 250.380 251.310 251.217 USD 2,188,100 270.84
2025-07-04 BUY 8,710 247.390* 270.98
2025-07-03 BUY 8,710 247.390 248.930 248.776 USD 2,166,839 271.11
2025-07-02 BUY 8,710 242.280 243.480 243.360 USD 2,119,666 271.28
2025-06-30 BUY 8,710 232.640 233.170 233.117 USD 2,030,449 271.51
2025-06-27 BUY 8,710 230.630 235.520 235.031 USD 2,047,120 271.75
2025-06-26 BUY 8,710 229.090 229.980 229.891 USD 2,002,351 272.00
2025-06-25 BUY 8,710 226.090 229.250 228.934 USD 1,994,015 272.27
2025-06-24 BUY 8,710 228.100 230.140 229.936 USD 2,002,743 272.54
2025-06-23 BUY 8,710 222.850 223.770 223.678 USD 1,948,235 272.84
2025-06-20 BUY 8,710 225.360 229.300 228.906 USD 1,993,771 273.13
2025-06-19 BUY 8,710 227.330* 273.40
2025-06-18 BUY 8,710 227.330 230.440 230.129 USD 2,004,424 273.69
2025-06-17 BUY 8,710 228.170 235.000 234.317 USD 2,040,901 273.97
2025-06-16 BUY 8,710 235.930 237.110 236.992 USD 2,064,200 274.20
2025-06-13 BUY 8,710 228.830 236.400 235.643 USD 2,052,450 274.49
2025-06-12 BUY 8,710 237.080 237.900 237.818 USD 2,071,395 274.72
2025-06-11 BUY 8,710 238.770 245.470 244.800 USD 2,132,208 274.95
2025-06-10 BUY 8,710 241.430 245.920 245.471 USD 2,138,052 275.16
2025-06-09 BUY 8,710 246.940 251.610 251.143 USD 2,187,456 275.34
2025-06-06 BUY 8,710 246.020 246.630 246.569 USD 2,147,616 275.53
2025-06-05 BUY 8,710 242.920 244.330 244.189 USD 2,126,886 275.75
2025-06-04 BUY 8,710 238.380 243.120 242.646 USD 2,113,447 275.99
2025-06-03 BUY 8,710 237.830 238.610 238.532 USD 2,077,614 276.24
2025-06-02 BUY 8,710 232.860 233.190 233.157 USD 2,030,797 276.53
2025-05-30 BUY 8,710 228.270 230.000 229.827 USD 2,001,793 276.85
2025-05-29 BUY 8,710 227.800 259.160 256.024 USD 2,229,969 277.18
2025-05-28 BUY 8,710 238.590 242.580 242.181 USD 2,109,397 277.44
2025-05-27 BUY 8,710 240.710 244.250 243.896 USD 2,124,334 277.69
2025-05-26 BUY 8,710 234.740* 277.98
2025-05-23 BUY 8,710 234.740 244.140 243.200 USD 2,118,272 278.28
2025-05-22 BUY 8,710 259.100 260.770 260.603 USD 2,269,852 278.42
2025-05-21 BUY 8,710 258.310 266.700 265.861 USD 2,315,649 278.56
2025-05-20 BUY 8,710 268.090 271.750 271.384 USD 2,363,755 278.63
2025-05-19 BUY 8,710 270.120 272.080 271.884 USD 2,368,110 278.69
2025-05-16 BUY 8,710 268.990 270.960 270.763 USD 2,358,346 278.76
2025-05-15 BUY 8,710 264.890 265.640 265.565 USD 2,313,071 278.86
2025-05-14 BUY 8,710 265.620 267.100 266.952 USD 2,325,152 278.96
2025-05-13 BUY 8,710 261.410 263.210 263.030 USD 2,290,991 279.08
2025-05-12 BUY 8,710 259.530 263.750 263.328 USD 2,293,587 279.23
2025-05-09 BUY 8,710 239.310 248.910 247.950 USD 2,159,645 279.52
2025-05-08 BUY 8,710 249.000 250.920 250.728 USD 2,183,841 279.75
2025-05-07 BUY 8,710 245.000 246.480 246.332 USD 2,145,552 280.01
2025-05-06 BUY 8,710 237.060 240.330 240.003 USD 2,090,426 280.34
2025-05-05 BUY 8,710 237.040 239.450 239.209 USD 2,083,510 280.67
2025-05-02 BUY 8,710 236.000 236.570 236.513 USD 2,060,028 281.01
2025-05-01 BUY 8,710 228.000 229.140 229.026 USD 1,994,816 281.42
2025-04-30 BUY 8,710 225.040 225.040 225.040 USD 1,960,098 281.86
2025-04-29 BUY 8,710 227.640 228.060 228.018 USD 1,986,037 282.29
2025-04-28 BUY 8,710 222.580 227.010 226.567 USD 1,973,399 282.76
2025-04-25 BUY 8,710 223.170 223.990 223.908 USD 1,950,239 283.24
2025-04-24 BUY 8,710 220.990 223.610 223.348 USD 1,945,361 283.74
2025-04-23 BUY 8,710 217.900 233.270 231.733 USD 2,018,394 284.28
2025-04-22 BUY 8,710 215.780 221.970 221.351 USD 1,927,967 284.84
2025-04-21 BUY 8,710 217.540 224.860 224.128 USD 1,952,155 285.40
2025-04-18 BUY 8,710 226.480* 285.89
2025-04-17 BUY 8,710 226.480 229.380 229.090 USD 1,995,374 286.39
2025-04-16 BUY 8,710 226.320 235.800 234.852 USD 2,045,561 286.89
2025-04-15 BUY 8,710 236.020 241.490 240.943 USD 2,098,614 287.33
2025-04-14 BUY 8,710 239.450 249.240 248.261 USD 2,162,353 287.74
2025-04-11 BUY 8,710 241.050 243.410 243.174 USD 2,118,046 288.15
2025-04-10 BUY 8,710 243.440 248.690 248.165 USD 2,161,517 288.54
2025-04-09 BUY 8,710 246.860 250.820 250.424 USD 2,181,193 288.91
2025-04-08 BUY 8,710 219.350 239.050 237.080 USD 2,064,967 289.53
2025-04-07 BUY 8,710 226.930 239.450 238.198 USD 2,074,705 290.09
2025-04-04 BUY 8,710 231.500 248.630 246.917 USD 2,150,647 290.63
2025-04-02 BUY 8,710 255.090 256.380 256.251 USD 2,231,946 290.95
2025-04-01 BUY 8,710 242.690 245.260 245.003 USD 2,133,976 291.40
2025-03-31 BUY 8,710 238.330 240.590 240.364 USD 2,093,570 291.90
2025-03-28 BUY 8,710 237.670 243.930 243.304 USD 2,119,178 292.41
2025-03-27 BUY 8,710 245.590 250.390 249.910 USD 2,176,716 292.85
2025-03-10 BUY 8,710 232.710 237.590 237.102 USD 2,065,158 300.65
2025-03-07 BUY 8,710 240.220 254.700 253.252 USD 2,205,825 301.32
2025-02-18 BUY 8,710 246.550 250.970 250.528 USD 2,182,099 311.28
2025-02-14 BUY 8,710 245.100 250.300 249.780 USD 2,175,584 313.02
2025-02-13 BUY 8,710 248.360 253.250 252.761 USD 2,201,548 313.88
2025-02-12 BUY 8,710 250.170 255.190 254.688 USD 2,218,332 314.74
2025-02-11 BUY 8,710 255.050 255.980 255.887 USD 2,228,776 315.56
2025-02-10 BUY 8,710 254.500 262.960 262.114 USD 2,283,013 316.41
2025-02-07 BUY 8,710 260.030 274.610 273.152 USD 2,379,154 317.20
2025-02-06 BUY 8,710 269.440 272.060 271.798 USD 2,367,361 317.88
2025-02-05 BUY 8,710 268.560 274.570 273.969 USD 2,386,270 318.60
2025-02-04 BUY 8,710 272.060 275.150 274.841 USD 2,393,865 319.28
2025-02-03 BUY 8,710 273.660 277.910 277.485 USD 2,416,894 319.96
2025-01-31 BUY 8,710 283.930 295.450 294.298 USD 2,563,336 320.51
2025-01-30 BUY 8,710 293.710 298.710 298.210 USD 2,597,409 320.92
2025-01-29 BUY 8,710 289.950 294.500 294.045 USD 2,561,132 321.40
2025-01-28 BUY 8,710 291.850 292.030 292.012 USD 2,543,425 321.87
2025-01-27 BUY 8,710 285.680 291.540 290.954 USD 2,534,209 322.46
2025-01-24 BUY 8,710 291.900 294.720 294.438 USD 2,564,555 322.96
2025-01-23 BUY 8,710 291.930 295.420 295.071 USD 2,570,069 323.48
2025-01-22 BUY 8,710 288.910 289.980 289.873 USD 2,524,794 324.06
2025-01-21 BUY 8,710 289.570 294.340 293.863 USD 2,559,547 324.66
2025-01-20 BUY 8,710 290.560* 325.25
2025-01-17 BUY 8,710 290.560 293.530 293.233 USD 2,554,059 325.87
2025-01-15 BUY 8,710 285.270 289.080 288.699 USD 2,514,568 327.30
2025-01-14 BUY 8,710 283.460 287.590 287.177 USD 2,501,312 328.13
2025-01-13 BUY 8,710 284.900 285.690 285.611 USD 2,487,672 328.96
2025-01-09 BUY 8,710 285.950* 330.66
2025-01-08 SELL -8,710 285.950 286.380 286.337 USD -2,493,995 333.57 Profit of 411,435 on sale
2025-01-02 BUY 8,710 285.800 289.620 289.238 USD 2,519,263 334.57
2024-12-31 BUY 8,710 285.060 288.170 287.859 USD 2,507,252 335.62
2024-12-30 BUY 8,710 284.800 288.640 288.256 USD 2,510,710 336.73
2024-12-27 BUY 8,710 292.000 293.620 293.458 USD 2,556,019 337.72
2024-12-26 BUY 8,710 295.050 295.180 295.167 USD 2,570,905 338.69
2024-12-20 BUY 8,710 285.250 290.650 290.110 USD 2,526,858 342.51
2024-12-19 BUY 8,710 281.120 289.310 288.491 USD 2,512,757 344.04
2024-12-18 BUY 8,710 282.340 294.530 293.311 USD 2,554,739 345.63
2024-12-17 BUY 8,710 291.220 293.080 292.894 USD 2,551,107 347.06
2024-12-11 BUY 13,971 295.490 298.560 298.253 USD 4,166,893 351.70
2024-12-10 BUY 19,232 290.270 295.080 294.599 USD 5,665,728 353.51
2024-12-09 BUY 19,232 291.340 296.330 295.831 USD 5,689,422 355.39
2024-12-06 BUY 19,232 288.970 296.290 295.558 USD 5,684,172 357.47
2024-12-05 BUY 19,232 292.810 293.260 293.215 USD 5,639,111 359.55
2024-12-04 BUY 19,232 290.770 292.960 292.741 USD 5,629,995 361.85
2024-12-03 BUY 19,232 285.840 289.880 289.476 USD 5,567,203 364.47
2024-12-02 BUY 19,232 290.340 298.120 297.342 USD 5,718,481 367.11
2024-11-29 BUY 19,232 281.880 289.000 288.288 USD 5,544,355 370.27
2024-11-28 BUY 19,232 288.360* 373.42
2024-11-27 SELL -3,799 288.360 291.780 291.438 USD -1,107,173 376.82 Profit of 324,381 on sale
2024-11-25 BUY 26,830 291.660 298.890 298.167 USD 7,999,821 384.23
2024-11-22 BUY 26,830 286.170 288.980 288.699 USD 7,745,794 388.69
2024-11-21 BUY 26,830 272.860 274.050 273.931 USD 7,349,568 394.20
2024-11-20 BUY 26,830 269.020 272.300 271.972 USD 7,297,008 400.46
2024-11-19 BUY 26,830 274.000 274.170 274.153 USD 7,355,525 407.12
2024-11-12 BUY 26,830 263.490 263.950 263.904 USD 7,080,545 423.53
2024-11-11 SELL -26,830 258.140 266.370 265.547 USD -7,124,626 433.86 Profit of 4,515,905 on sale
2024-11-08 BUY 26,830 263.290 266.000 265.729 USD 7,129,509 445.23
2024-11-05 BUY 26,830 251.960 253.240 253.112 USD 6,790,995 492.64
2024-11-01 SELL -26,830 242.700 250.710 249.909 USD -6,705,059 541.67 Profit of 7,827,920 on sale
2024-10-29 BUY 26,830 254.630 256.140 255.989 USD 6,868,185 663.90
2024-10-28 BUY 26,830 253.280 255.430 255.215 USD 6,847,418 732.34
2024-10-23 BUY 26,830 255.670 256.760 256.651 USD 6,885,947 1,210.34
2024-10-18 SELL -26,830 257.780 262.680 262.190 USD -7,034,558 0.00 Loss of -7,034,558 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
2025-10-21	BUY	8,710	266.680	271.450	270.973	USD 2,360,175	276.10
2025-10-20	BUY	8,710	267.270	277.520	276.495	USD 2,408,271	276.13
2025-10-17	BUY	8,710	274.540	275.760	275.638	USD 2,400,807	276.14
2025-10-16	BUY	8,710	274.400	279.480	278.972	USD 2,429,846	276.15
2025-10-15	BUY	8,710	278.980	282.910	282.517	USD 2,460,723	276.13
2025-10-14	BUY	8,710	274.090	278.540	278.095	USD 2,422,208	276.14
2025-10-13	SELL	-8,710	276.230	278.480	278.255	USD -2,423,601	274.55 Loss of -32,274 on sale
2025-10-08	BUY	8,710	269.350	269.530	269.512	USD 2,347,450	274.57
2025-10-07	BUY	8,710	259.900	265.740	265.156	USD 2,309,509	274.63
2025-10-06	BUY	8,710	262.370	265.000	264.737	USD 2,305,859	274.69
2025-10-03	BUY	8,710	258.790	260.690	260.500	USD 2,268,955	274.76
2025-10-02	BUY	8,710	255.750	257.100	256.965	USD 2,238,165	274.84
2025-10-01	BUY	8,710	252.630	255.450	255.168	USD 2,222,513	274.93
2025-09-30	BUY	8,710	254.500	257.930	257.587	USD 2,243,583	275.02
2025-09-29	BUY	8,710	257.790	264.330	263.676	USD 2,296,618	275.10
2025-09-26	BUY	8,710	263.680	265.380	265.210	USD 2,309,979	275.15
2025-09-25	BUY	8,710	262.560	265.760	265.440	USD 2,311,982	275.21
2025-09-24	SELL	-8,710	267.170	272.400	271.877	USD -2,368,049	273.26 Profit of 12,075 on sale
2025-09-18	BUY	8,710	264.890	266.880	266.681	USD 2,322,792	273.30
2025-09-17	BUY	8,710	262.900	269.000	268.390	USD 2,337,677	273.35
2025-09-16	BUY	8,710	267.210	270.010	269.730	USD 2,349,348	273.37
2025-09-15	SELL	-8,710	270.130	272.970	272.686	USD -2,375,095	271.14 Loss of -13,433 on sale
2025-09-12	BUY	8,710	266.910	277.890	276.792	USD 2,410,858	271.16
2025-09-11	BUY	8,710	279.260	281.990	281.717	USD 2,453,755	271.13
2025-09-10	BUY	8,710	279.650	284.510	284.024	USD 2,473,849	271.09
2025-09-09	BUY	8,710	281.550	288.050	287.400	USD 2,503,254	271.04
2025-09-08	BUY	8,710	290.250	293.710	293.364	USD 2,555,200	270.95
2025-09-05	BUY	8,710	291.200	302.420	301.298	USD 2,624,306	270.86
2025-09-04	SELL	-8,710	301.350	301.840	301.791	USD -2,628,600	268.63 Loss of -288,849 on sale
2025-09-02	BUY	8,710	289.460	290.190	290.117	USD 2,526,919	268.53
2025-08-29	BUY	8,710	290.680	296.650	296.053	USD 2,578,622	268.43
2025-08-28	SELL	-8,710	295.280	309.000	307.628	USD -2,679,440	268.40 Loss of -341,656 on sale
2025-08-27	BUY	8,710	280.300	282.760	282.514	USD 2,460,697	268.35
2025-08-25	BUY	8,710	280.380	282.570	282.351	USD 2,459,277	268.29
2025-08-22	BUY	8,710	280.840	282.890	282.685	USD 2,462,186	268.23
2025-08-21	BUY	8,710	275.590	276.920	276.787	USD 2,410,815	268.19
2025-08-20	BUY	8,710	277.310	286.980	286.013	USD 2,491,173	268.15
2025-08-19	BUY	8,710	277.730	281.820	281.411	USD 2,451,090	268.10
2025-08-18	BUY	8,710	277.700	281.510	281.129	USD 2,448,634	268.05
2025-08-15	SELL	-8,710	280.220	281.120	281.030	USD -2,447,771	269.33 Loss of -101,890 on sale
2025-08-13	BUY	8,710	287.330	287.360	287.357	USD 2,502,879	269.24
2025-08-12	BUY	8,710	278.450	280.980	280.727	USD 2,445,132	269.20
2025-08-11	BUY	8,710	270.440	273.760	273.428	USD 2,381,558	269.19
2025-08-08	BUY	8,710	271.260	279.070	278.289	USD 2,423,897	269.18
2025-08-07	BUY	8,710	278.130	285.020	284.331	USD 2,476,523	269.14
2025-08-06	BUY	8,710	282.980	284.730	284.555	USD 2,478,474	269.06
2025-08-05	BUY	8,710	279.660	282.960	282.630	USD 2,461,707	269.01
2025-08-04	BUY	8,710	280.790	281.630	281.546	USD 2,452,266	268.95
2025-08-01	BUY	8,710	273.180	273.330	273.315	USD 2,380,574	268.93
2025-07-31	BUY	8,710	272.960	279.870	279.179	USD 2,431,649	268.91
2025-07-30	BUY	8,710	280.870	283.140	282.913	USD 2,464,172	268.85
2025-07-29	BUY	8,710	280.410	288.590	287.772	USD 2,506,494	268.78
2025-07-28	SELL	-8,710	287.990	288.340	288.305	USD -2,511,137	270.15 Loss of -158,126 on sale
2025-07-25	BUY	8,710	279.410	279.870	279.824	USD 2,437,267	270.10
2025-07-24	BUY	8,710	276.800	280.320	279.968	USD 2,438,521	270.07
2025-07-23	BUY	8,710	279.920	279.960	279.956	USD 2,438,417	270.01
2025-07-22	BUY	8,710	275.440	277.190	277.015	USD 2,412,801	269.98
2025-07-21	BUY	8,710	273.910	273.930	273.928	USD 2,385,913	269.96
2025-07-18	BUY	8,710	265.400	266.800	266.660	USD 2,322,608	269.99
2025-07-17	BUY	8,710	262.260	263.320	263.214	USD 2,292,594	270.03
2025-07-16	BUY	8,710	254.510	254.800	254.771	USD 2,219,055	270.11
2025-07-15	BUY	8,710	251.900	258.010	257.399	USD 2,241,945	270.22
2025-07-14	BUY	8,710	255.880	256.160	256.132	USD 2,230,910	270.30
2025-07-11	BUY	8,710	249.770	251.440	251.273	USD 2,188,588	270.41
2025-07-10	BUY	8,710	252.620	258.570	257.975	USD 2,246,962	270.51
2025-07-09	BUY	8,710	253.360	254.130	254.053	USD 2,212,802	270.61
2025-07-08	BUY	8,710	249.570	251.580	251.379	USD 2,189,511	270.73
2025-07-07	BUY	8,710	250.380	251.310	251.217	USD 2,188,100	270.84
2025-07-04	BUY	8,710			247.390*		270.98
2025-07-03	BUY	8,710	247.390	248.930	248.776	USD 2,166,839	271.11
2025-07-02	BUY	8,710	242.280	243.480	243.360	USD 2,119,666	271.28
2025-06-30	BUY	8,710	232.640	233.170	233.117	USD 2,030,449	271.51
2025-06-27	BUY	8,710	230.630	235.520	235.031	USD 2,047,120	271.75
2025-06-26	BUY	8,710	229.090	229.980	229.891	USD 2,002,351	272.00
2025-06-25	BUY	8,710	226.090	229.250	228.934	USD 1,994,015	272.27
2025-06-24	BUY	8,710	228.100	230.140	229.936	USD 2,002,743	272.54
2025-06-23	BUY	8,710	222.850	223.770	223.678	USD 1,948,235	272.84
2025-06-20	BUY	8,710	225.360	229.300	228.906	USD 1,993,771	273.13
2025-06-19	BUY	8,710			227.330*		273.40
2025-06-18	BUY	8,710	227.330	230.440	230.129	USD 2,004,424	273.69
2025-06-17	BUY	8,710	228.170	235.000	234.317	USD 2,040,901	273.97
2025-06-16	BUY	8,710	235.930	237.110	236.992	USD 2,064,200	274.20
2025-06-13	BUY	8,710	228.830	236.400	235.643	USD 2,052,450	274.49
2025-06-12	BUY	8,710	237.080	237.900	237.818	USD 2,071,395	274.72
2025-06-11	BUY	8,710	238.770	245.470	244.800	USD 2,132,208	274.95
2025-06-10	BUY	8,710	241.430	245.920	245.471	USD 2,138,052	275.16
2025-06-09	BUY	8,710	246.940	251.610	251.143	USD 2,187,456	275.34
2025-06-06	BUY	8,710	246.020	246.630	246.569	USD 2,147,616	275.53
2025-06-05	BUY	8,710	242.920	244.330	244.189	USD 2,126,886	275.75
2025-06-04	BUY	8,710	238.380	243.120	242.646	USD 2,113,447	275.99
2025-06-03	BUY	8,710	237.830	238.610	238.532	USD 2,077,614	276.24
2025-06-02	BUY	8,710	232.860	233.190	233.157	USD 2,030,797	276.53
2025-05-30	BUY	8,710	228.270	230.000	229.827	USD 2,001,793	276.85
2025-05-29	BUY	8,710	227.800	259.160	256.024	USD 2,229,969	277.18
2025-05-28	BUY	8,710	238.590	242.580	242.181	USD 2,109,397	277.44
2025-05-27	BUY	8,710	240.710	244.250	243.896	USD 2,124,334	277.69
2025-05-26	BUY	8,710			234.740*		277.98
2025-05-23	BUY	8,710	234.740	244.140	243.200	USD 2,118,272	278.28
2025-05-22	BUY	8,710	259.100	260.770	260.603	USD 2,269,852	278.42
2025-05-21	BUY	8,710	258.310	266.700	265.861	USD 2,315,649	278.56
2025-05-20	BUY	8,710	268.090	271.750	271.384	USD 2,363,755	278.63
2025-05-19	BUY	8,710	270.120	272.080	271.884	USD 2,368,110	278.69
2025-05-16	BUY	8,710	268.990	270.960	270.763	USD 2,358,346	278.76
2025-05-15	BUY	8,710	264.890	265.640	265.565	USD 2,313,071	278.86
2025-05-14	BUY	8,710	265.620	267.100	266.952	USD 2,325,152	278.96
2025-05-13	BUY	8,710	261.410	263.210	263.030	USD 2,290,991	279.08
2025-05-12	BUY	8,710	259.530	263.750	263.328	USD 2,293,587	279.23
2025-05-09	BUY	8,710	239.310	248.910	247.950	USD 2,159,645	279.52
2025-05-08	BUY	8,710	249.000	250.920	250.728	USD 2,183,841	279.75
2025-05-07	BUY	8,710	245.000	246.480	246.332	USD 2,145,552	280.01
2025-05-06	BUY	8,710	237.060	240.330	240.003	USD 2,090,426	280.34
2025-05-05	BUY	8,710	237.040	239.450	239.209	USD 2,083,510	280.67
2025-05-02	BUY	8,710	236.000	236.570	236.513	USD 2,060,028	281.01
2025-05-01	BUY	8,710	228.000	229.140	229.026	USD 1,994,816	281.42
2025-04-30	BUY	8,710	225.040	225.040	225.040	USD 1,960,098	281.86
2025-04-29	BUY	8,710	227.640	228.060	228.018	USD 1,986,037	282.29
2025-04-28	BUY	8,710	222.580	227.010	226.567	USD 1,973,399	282.76
2025-04-25	BUY	8,710	223.170	223.990	223.908	USD 1,950,239	283.24
2025-04-24	BUY	8,710	220.990	223.610	223.348	USD 1,945,361	283.74
2025-04-23	BUY	8,710	217.900	233.270	231.733	USD 2,018,394	284.28
2025-04-22	BUY	8,710	215.780	221.970	221.351	USD 1,927,967	284.84
2025-04-21	BUY	8,710	217.540	224.860	224.128	USD 1,952,155	285.40
2025-04-18	BUY	8,710			226.480*		285.89
2025-04-17	BUY	8,710	226.480	229.380	229.090	USD 1,995,374	286.39
2025-04-16	BUY	8,710	226.320	235.800	234.852	USD 2,045,561	286.89
2025-04-15	BUY	8,710	236.020	241.490	240.943	USD 2,098,614	287.33
2025-04-14	BUY	8,710	239.450	249.240	248.261	USD 2,162,353	287.74
2025-04-11	BUY	8,710	241.050	243.410	243.174	USD 2,118,046	288.15
2025-04-10	BUY	8,710	243.440	248.690	248.165	USD 2,161,517	288.54
2025-04-09	BUY	8,710	246.860	250.820	250.424	USD 2,181,193	288.91
2025-04-08	BUY	8,710	219.350	239.050	237.080	USD 2,064,967	289.53
2025-04-07	BUY	8,710	226.930	239.450	238.198	USD 2,074,705	290.09
2025-04-04	BUY	8,710	231.500	248.630	246.917	USD 2,150,647	290.63
2025-04-02	BUY	8,710	255.090	256.380	256.251	USD 2,231,946	290.95
2025-04-01	BUY	8,710	242.690	245.260	245.003	USD 2,133,976	291.40
2025-03-31	BUY	8,710	238.330	240.590	240.364	USD 2,093,570	291.90
2025-03-28	BUY	8,710	237.670	243.930	243.304	USD 2,119,178	292.41
2025-03-27	BUY	8,710	245.590	250.390	249.910	USD 2,176,716	292.85
2025-03-10	BUY	8,710	232.710	237.590	237.102	USD 2,065,158	300.65
2025-03-07	BUY	8,710	240.220	254.700	253.252	USD 2,205,825	301.32
2025-02-18	BUY	8,710	246.550	250.970	250.528	USD 2,182,099	311.28
2025-02-14	BUY	8,710	245.100	250.300	249.780	USD 2,175,584	313.02
2025-02-13	BUY	8,710	248.360	253.250	252.761	USD 2,201,548	313.88
2025-02-12	BUY	8,710	250.170	255.190	254.688	USD 2,218,332	314.74
2025-02-11	BUY	8,710	255.050	255.980	255.887	USD 2,228,776	315.56
2025-02-10	BUY	8,710	254.500	262.960	262.114	USD 2,283,013	316.41
2025-02-07	BUY	8,710	260.030	274.610	273.152	USD 2,379,154	317.20
2025-02-06	BUY	8,710	269.440	272.060	271.798	USD 2,367,361	317.88
2025-02-05	BUY	8,710	268.560	274.570	273.969	USD 2,386,270	318.60
2025-02-04	BUY	8,710	272.060	275.150	274.841	USD 2,393,865	319.28
2025-02-03	BUY	8,710	273.660	277.910	277.485	USD 2,416,894	319.96
2025-01-31	BUY	8,710	283.930	295.450	294.298	USD 2,563,336	320.51
2025-01-30	BUY	8,710	293.710	298.710	298.210	USD 2,597,409	320.92
2025-01-29	BUY	8,710	289.950	294.500	294.045	USD 2,561,132	321.40
2025-01-28	BUY	8,710	291.850	292.030	292.012	USD 2,543,425	321.87
2025-01-27	BUY	8,710	285.680	291.540	290.954	USD 2,534,209	322.46
2025-01-24	BUY	8,710	291.900	294.720	294.438	USD 2,564,555	322.96
2025-01-23	BUY	8,710	291.930	295.420	295.071	USD 2,570,069	323.48
2025-01-22	BUY	8,710	288.910	289.980	289.873	USD 2,524,794	324.06
2025-01-21	BUY	8,710	289.570	294.340	293.863	USD 2,559,547	324.66
2025-01-20	BUY	8,710			290.560*		325.25
2025-01-17	BUY	8,710	290.560	293.530	293.233	USD 2,554,059	325.87
2025-01-15	BUY	8,710	285.270	289.080	288.699	USD 2,514,568	327.30
2025-01-14	BUY	8,710	283.460	287.590	287.177	USD 2,501,312	328.13
2025-01-13	BUY	8,710	284.900	285.690	285.611	USD 2,487,672	328.96
2025-01-09	BUY	8,710			285.950*		330.66
2025-01-08	SELL	-8,710	285.950	286.380	286.337	USD -2,493,995	333.57 Profit of 411,435 on sale
2025-01-02	BUY	8,710	285.800	289.620	289.238	USD 2,519,263	334.57
2024-12-31	BUY	8,710	285.060	288.170	287.859	USD 2,507,252	335.62
2024-12-30	BUY	8,710	284.800	288.640	288.256	USD 2,510,710	336.73
2024-12-27	BUY	8,710	292.000	293.620	293.458	USD 2,556,019	337.72
2024-12-26	BUY	8,710	295.050	295.180	295.167	USD 2,570,905	338.69
2024-12-20	BUY	8,710	285.250	290.650	290.110	USD 2,526,858	342.51
2024-12-19	BUY	8,710	281.120	289.310	288.491	USD 2,512,757	344.04
2024-12-18	BUY	8,710	282.340	294.530	293.311	USD 2,554,739	345.63
2024-12-17	BUY	8,710	291.220	293.080	292.894	USD 2,551,107	347.06
2024-12-11	BUY	13,971	295.490	298.560	298.253	USD 4,166,893	351.70
2024-12-10	BUY	19,232	290.270	295.080	294.599	USD 5,665,728	353.51
2024-12-09	BUY	19,232	291.340	296.330	295.831	USD 5,689,422	355.39
2024-12-06	BUY	19,232	288.970	296.290	295.558	USD 5,684,172	357.47
2024-12-05	BUY	19,232	292.810	293.260	293.215	USD 5,639,111	359.55
2024-12-04	BUY	19,232	290.770	292.960	292.741	USD 5,629,995	361.85
2024-12-03	BUY	19,232	285.840	289.880	289.476	USD 5,567,203	364.47
2024-12-02	BUY	19,232	290.340	298.120	297.342	USD 5,718,481	367.11
2024-11-29	BUY	19,232	281.880	289.000	288.288	USD 5,544,355	370.27
2024-11-28	BUY	19,232			288.360*		373.42
2024-11-27	SELL	-3,799	288.360	291.780	291.438	USD -1,107,173	376.82 Profit of 324,381 on sale
2024-11-25	BUY	26,830	291.660	298.890	298.167	USD 7,999,821	384.23
2024-11-22	BUY	26,830	286.170	288.980	288.699	USD 7,745,794	388.69
2024-11-21	BUY	26,830	272.860	274.050	273.931	USD 7,349,568	394.20
2024-11-20	BUY	26,830	269.020	272.300	271.972	USD 7,297,008	400.46
2024-11-19	BUY	26,830	274.000	274.170	274.153	USD 7,355,525	407.12
2024-11-12	BUY	26,830	263.490	263.950	263.904	USD 7,080,545	423.53
2024-11-11	SELL	-26,830	258.140	266.370	265.547	USD -7,124,626	433.86 Profit of 4,515,905 on sale
2024-11-08	BUY	26,830	263.290	266.000	265.729	USD 7,129,509	445.23
2024-11-05	BUY	26,830	251.960	253.240	253.112	USD 6,790,995	492.64
2024-11-01	SELL	-26,830	242.700	250.710	249.909	USD -6,705,059	541.67 Profit of 7,827,920 on sale
2024-10-29	BUY	26,830	254.630	256.140	255.989	USD 6,868,185	663.90
2024-10-28	BUY	26,830	253.280	255.430	255.215	USD 6,847,418	732.34
2024-10-23	BUY	26,830	255.670	256.760	256.651	USD 6,885,947	1,210.34
2024-10-18	SELL	-26,830	257.780	262.680	262.190	USD -7,034,558	0.00 Loss of -7,034,558 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.