Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAUA(EUR) ETF Plus

Holdings detail for BURL

Stock NameBurlington Stores Inc
TickerBURL(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1220171060
LEI5299003Z37DVGKKC1W09

Show aggregate BURL holdings

News associated with BURL

NewEdge Advisors LLC Buys 83 Shares of Burlington Stores, Inc. (NYSE:BURL)
NewEdge Advisors LLC raised its stake in shares of Burlington Stores, Inc. (NYSE:BURL – Free Report) by 9.6% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 947 shares of the company’s stock after acquiring an additional 83 shares during […] - 2025-05-01 07:53:01
Sterling Capital Management LLC Sells 131 Shares of Burlington Stores, Inc. (NYSE:BURL)
Sterling Capital Management LLC lowered its stake in shares of Burlington Stores, Inc. (NYSE:BURL – Free Report) by 11.3% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 1,025 shares of the company’s stock after selling 131 shares during the quarter. Sterling Capital Management LLC’s […] - 2025-04-21 08:54:45
XTX Topco Ltd Acquires New Holdings in Burlington Stores, Inc. (NYSE:BURL)
XTX Topco Ltd purchased a new stake in Burlington Stores, Inc. (NYSE:BURL – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 1,622 shares of the company’s stock, valued at approximately $462,000. Other hedge funds have also recently made changes to […] - 2025-04-21 08:16:58
Burlington Stores, Inc. (NYSE:BURL) Shares Sold by Renaissance Technologies LLC
Renaissance Technologies LLC lowered its stake in Burlington Stores, Inc. (NYSE:BURL – Free Report) by 76.7% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 20,000 shares of the company’s stock after selling 65,700 shares during the quarter. Renaissance Technologies LLC’s holdings in Burlington Stores were worth […] - 2025-04-20 08:06:48
O Shaughnessy Asset Management LLC Reduces Stock Position in Burlington Stores, Inc. (NYSE:BURL)
O Shaughnessy Asset Management LLC cut its stake in Burlington Stores, Inc. (NYSE:BURL – Free Report) by 2.7% in the 4th quarter, Holdings Channel.com reports. The firm owned 3,770 shares of the company’s stock after selling 104 shares during the quarter. O Shaughnessy Asset Management LLC’s holdings in Burlington Stores were worth $1,075,000 as of […] - 2025-04-07 08:58:52
Burlington Stores, Inc. (NYSE:BURL) Stock Holdings Lifted by CIBC Private Wealth Group LLC
CIBC Private Wealth Group LLC grew its position in Burlington Stores, Inc. (NYSE:BURL – Free Report) by 33.3% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 709 shares of the company’s stock after purchasing an additional 177 shares during the […] - 2025-04-07 08:04:55
Korea Investment CORP Reduces Stock Holdings in Burlington Stores, Inc. (NYSE:BURL)
Korea Investment CORP reduced its position in Burlington Stores, Inc. (NYSE:BURL – Free Report) by 15.0% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 45,404 shares of the company’s stock after selling 7,999 shares during the quarter. Korea Investment CORP’s holdings in Burlington […] - 2025-03-31 09:28:58
Analysts Set Burlington Stores, Inc. (NYSE:BURL) Price Target at $323.20
Shares of Burlington Stores, Inc. (NYSE:BURL – Get Free Report) have received an average rating of “Buy” from the fifteen ratings firms that are covering the company, Marketbeat reports. Fifteen investment analysts have rated the stock with a buy rating. The average 12-month price target among analysts that have issued a report on the stock […] - 2025-03-31 05:46:50
Peek Under The Hood: IVOG Has 23% Upside
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-24 15:10:13
Raymond James Financial Inc. Takes Position in Burlington Stores, Inc. (NYSE:BURL)
Raymond James Financial Inc. acquired a new stake in shares of Burlington Stores, Inc. (NYSE:BURL – Free Report) during the 4th quarter, Holdings Channel reports. The firm acquired 60,794 shares of the company’s stock, valued at approximately $17,330,000. Other institutional investors have also recently made changes to their positions in the company. IFP Advisors Inc […] - 2025-03-18 08:28:51
M&T Bank Corp Cuts Position in Burlington Stores, Inc. (NYSE:BURL)
M&T Bank Corp trimmed its position in Burlington Stores, Inc. (NYSE:BURL – Free Report) by 7.9% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,844 shares of the company’s stock after selling 245 shares during the quarter. M&T Bank […] - 2025-03-12 08:48:52
Citigroup Cuts Burlington Stores (NYSE:BURL) Price Target to $340.00
Burlington Stores (NYSE:BURL – Free Report) had its price objective decreased by Citigroup from $344.00 to $340.00 in a report issued on Friday morning,Benzinga reports. Citigroup currently has a buy rating on the stock. A number of other research analysts have also issued reports on BURL. UBS Group upgraded Burlington Stores from a “neutral” rating […] - 2025-03-10 08:16:52
Economic Concerns from US Trade Policy Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 14:13:30
Stocks Pressured by Higher Bond Yields and a Slide in Chip Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.03%. March E-mini S&P futures (ESH25 ) are down -0.73%, and March E-mini Nasdaq futures... - 2025-03-07 00:02:42
Stocks Tumble on Higher Bond Yields and Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is down -1.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.92%. March E-mini S&P futures (ESH25 ) are down -1.41%, and March E-mini Nasdaq futures... - 2025-03-06 21:46:17
Trade Deficit Widened in January
Trade Deficit Widened in January - 2025-03-06 15:41:00
ECB Cuts, Jobless Claims Mixed, Trade Deficit Hits Record
While the ECB cut rates 25 bps despite a potential trade war, jobless claims stayed within range but the trade deficit fell through the floor. - 2025-03-06 15:25:00
Analysts Set Burlington Stores, Inc. (NYSE:BURL) Price Target at $319.87
Shares of Burlington Stores, Inc. (NYSE:BURL – Get Free Report) have been given a consensus recommendation of “Buy” by the fifteen brokerages that are currently covering the stock, Marketbeat.com reports. Fifteen analysts have rated the stock with a buy recommendation. The average 1 year price target among analysts that have covered the stock in the […] - 2025-03-06 06:45:34
Venturi Wealth Management LLC Grows Position in Burlington Stores, Inc. (NYSE:BURL)
Venturi Wealth Management LLC raised its holdings in Burlington Stores, Inc. (NYSE:BURL – Free Report) by 145.9% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 268 shares of the company’s stock after acquiring an additional 159 shares during the period. […] - 2025-02-25 09:01:03
Burlington Stores, Inc. (NYSE:BURL) Shares Sold by Blue Trust Inc.
Blue Trust Inc. cut its holdings in shares of Burlington Stores, Inc. (NYSE:BURL – Free Report) by 60.0% in the 4th quarter, Holdings Channel reports. The firm owned 259 shares of the company’s stock after selling 388 shares during the period. Blue Trust Inc.’s holdings in Burlington Stores were worth $74,000 at the end of […] - 2025-02-24 08:18:56
Vontobel Holding Ltd. Sells 204 Shares of Burlington Stores, Inc. (NYSE:BURL)
Vontobel Holding Ltd. lowered its holdings in shares of Burlington Stores, Inc. (NYSE:BURL – Free Report) by 3.7% during the 4th quarter, Holdings Channel.com reports. The firm owned 5,356 shares of the company’s stock after selling 204 shares during the quarter. Vontobel Holding Ltd.’s holdings in Burlington Stores were worth $1,527,000 at the end of […] - 2025-02-18 10:00:50
State of Alaska Department of Revenue Sells 3,731 Shares of Burlington Stores, Inc. (NYSE:BURL)
State of Alaska Department of Revenue cut its holdings in shares of Burlington Stores, Inc. (NYSE:BURL – Free Report) by 34.2% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 7,185 shares of the company’s stock after selling 3,731 shares […] - 2025-02-12 09:02:57
abrdn plc Reduces Stock Position in Burlington Stores, Inc. (NYSE:BURL)
abrdn plc trimmed its holdings in shares of Burlington Stores, Inc. (NYSE:BURL – Free Report) by 6.6% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 17,492 shares of the company’s stock after selling 1,237 shares during the period. abrdn plc’s holdings in Burlington […] - 2025-02-10 18:42:55
Burlington Stores, Inc. (NYSE:BURL) Holdings Cut by Robeco Institutional Asset Management B.V.
Robeco Institutional Asset Management B.V. trimmed its stake in shares of Burlington Stores, Inc. (NYSE:BURL – Free Report) by 97.1% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 893 shares of the company’s stock after selling 30,019 shares during the quarter. Robeco Institutional Asset […] - 2025-02-05 10:34:44
Tokio Marine Asset Management Co. Ltd. Grows Stake in Burlington Stores, Inc. (NYSE:BURL)
Tokio Marine Asset Management Co. Ltd. increased its stake in Burlington Stores, Inc. (NYSE:BURL – Free Report) by 4.4% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,333 shares of the company’s stock after acquiring an additional 98 […] - 2025-02-05 09:07:00
Flagship Harbor Advisors LLC Makes New Investment in Burlington Stores, Inc. (NYSE:BURL)
Flagship Harbor Advisors LLC acquired a new stake in shares of Burlington Stores, Inc. (NYSE:BURL – Free Report) during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm acquired 784 shares of the company’s stock, valued at approximately $223,000. Other institutional investors and hedge funds have […] - 2025-01-30 09:43:30

iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) BURL holdings

DateNumber of BURL Shares HeldBase Market Value of BURL SharesLocal Market Value of BURL SharesChange in BURL Shares HeldChange in BURL Base ValueCurrent Price per BURL Share HeldPrevious Price per BURL Share Held
2025-05-08 (Thursday)17,871BURL holding increased by 8USD 4,449,879BURL holding increased by 73444USD 4,449,8798USD 73,444 USD 249 USD 245
2025-05-07 (Wednesday)17,863BURL holding increased by 12USD 4,376,435BURL holding increased by 144677USD 4,376,43512USD 144,677 USD 245 USD 237.06
2025-05-06 (Tuesday)17,851USD 4,231,758BURL holding increased by 357USD 4,231,7580USD 357 USD 237.06 USD 237.04
2025-05-05 (Monday)17,851USD 4,231,401BURL holding increased by 18565USD 4,231,4010USD 18,565 USD 237.04 USD 236
2025-05-02 (Friday)17,851BURL holding increased by 444USD 4,212,836BURL holding increased by 244040USD 4,212,836444USD 244,040 USD 236 USD 228
2025-05-01 (Thursday)17,407USD 3,968,796BURL holding increased by 51525USD 3,968,7960USD 51,525 USD 228 USD 225.04
2025-04-30 (Wednesday)17,407BURL holding increased by 140USD 3,917,271BURL holding decreased by -13389USD 3,917,271140USD -13,389 USD 225.04 USD 227.64
2025-04-29 (Tuesday)17,267BURL holding increased by 36USD 3,930,660BURL holding increased by 95384USD 3,930,66036USD 95,384 USD 227.64 USD 222.58
2025-04-28 (Monday)17,231BURL holding increased by 28USD 3,835,276BURL holding decreased by -3918USD 3,835,27628USD -3,918 USD 222.58 USD 223.17
2025-04-25 (Friday)17,203BURL holding increased by 72USD 3,839,194BURL holding increased by 53414USD 3,839,19472USD 53,414 USD 223.17 USD 220.99
2025-04-24 (Thursday)17,131BURL holding decreased by -84USD 3,785,780BURL holding increased by 34631USD 3,785,780-84USD 34,631 USD 220.99 USD 217.9
2025-04-23 (Wednesday)17,215BURL holding increased by 76USD 3,751,149BURL holding increased by 52896USD 3,751,14976USD 52,896 USD 217.9 USD 215.78
2025-04-22 (Tuesday)17,139BURL holding increased by 32USD 3,698,253BURL holding decreased by -23204USD 3,698,25332USD -23,204 USD 215.78 USD 217.54
2025-04-21 (Monday)17,107USD 3,721,457BURL holding decreased by -152936USD 3,721,4570USD -152,936 USD 217.54 USD 226.48
2025-04-18 (Friday)17,107USD 3,874,393USD 3,874,3930USD 0 USD 226.48 USD 226.48
2025-04-17 (Thursday)17,107BURL holding increased by 44USD 3,874,393BURL holding increased by 12695USD 3,874,39344USD 12,695 USD 226.48 USD 226.32
2025-04-16 (Wednesday)17,063USD 3,861,698BURL holding decreased by -165511USD 3,861,6980USD -165,511 USD 226.32 USD 236.02
2025-04-15 (Tuesday)17,063BURL holding increased by 40USD 4,027,209BURL holding decreased by -48948USD 4,027,20940USD -48,948 USD 236.02 USD 239.45
2025-04-14 (Monday)17,023USD 4,076,157BURL holding decreased by -27237USD 4,076,1570USD -27,237 USD 239.45 USD 241.05
2025-04-11 (Friday)17,023BURL holding increased by 64USD 4,103,394BURL holding decreased by -25105USD 4,103,39464USD -25,105 USD 241.05 USD 243.44
2025-04-10 (Thursday)16,959USD 4,128,499BURL holding decreased by -58000USD 4,128,4990USD -58,000 USD 243.44 USD 246.86
2025-04-09 (Wednesday)16,959BURL holding increased by 24USD 4,186,499BURL holding increased by 471807USD 4,186,49924USD 471,807 USD 246.86 USD 219.35
2025-04-08 (Tuesday)16,935BURL holding increased by 144USD 3,714,692BURL holding decreased by -95690USD 3,714,692144USD -95,690 USD 219.35 USD 226.93
2025-04-07 (Monday)16,791BURL holding increased by 48USD 3,810,382BURL holding decreased by -65623USD 3,810,38248USD -65,623 USD 226.93 USD 231.5
2025-04-04 (Friday)16,743BURL holding decreased by -64USD 3,876,005BURL holding decreased by -411293USD 3,876,005-64USD -411,293 USD 231.5 USD 255.09
2025-04-02 (Wednesday)16,807BURL holding increased by 544USD 4,287,298BURL holding increased by 340431USD 4,287,298544USD 340,431 USD 255.09 USD 242.69
2025-04-01 (Tuesday)16,263BURL holding increased by 4USD 3,946,867BURL holding increased by 71860USD 3,946,8674USD 71,860 USD 242.69 USD 238.33
2025-03-31 (Monday)16,259BURL holding increased by 28USD 3,875,007BURL holding increased by 17385USD 3,875,00728USD 17,385 USD 238.33 USD 237.67
2025-03-28 (Friday)16,231BURL holding increased by 16USD 3,857,622BURL holding decreased by -124620USD 3,857,62216USD -124,620 USD 237.67 USD 245.59
2025-03-27 (Thursday)16,215BURL holding increased by 8USD 3,982,242BURL holding increased by 20117USD 3,982,2428USD 20,117 USD 245.59 USD 244.47
2025-03-26 (Wednesday)16,207BURL holding increased by 4USD 3,962,125BURL holding decreased by -7448USD 3,962,1254USD -7,448 USD 244.47 USD 244.99
2025-03-25 (Tuesday)16,203BURL holding increased by 44USD 3,969,573BURL holding decreased by -46746USD 3,969,57344USD -46,746 USD 244.99 USD 248.55
2025-03-24 (Monday)16,159BURL holding increased by 52USD 4,016,319BURL holding increased by 247925USD 4,016,31952USD 247,925 USD 248.55 USD 233.96
2025-03-21 (Friday)16,107BURL holding decreased by -16USD 3,768,394BURL holding decreased by -45824USD 3,768,394-16USD -45,824 USD 233.96 USD 236.57
2025-03-20 (Thursday)16,123BURL holding increased by 64USD 3,814,218BURL holding decreased by -113492USD 3,814,21864USD -113,492 USD 236.57 USD 244.58
2025-03-19 (Wednesday)16,059BURL holding increased by 12USD 3,927,710BURL holding increased by 174317USD 3,927,71012USD 174,317 USD 244.58 USD 233.9
2025-03-18 (Tuesday)16,047BURL holding increased by 144USD 3,753,393BURL holding increased by 30501USD 3,753,393144USD 30,501 USD 233.9 USD 234.1
2025-03-17 (Monday)15,903BURL holding increased by 28USD 3,722,892BURL holding increased by 95137USD 3,722,89228USD 95,137 USD 234.1 USD 228.52
2025-03-14 (Friday)15,875BURL holding increased by 208USD 3,627,755BURL holding increased by 49256USD 3,627,755208USD 49,256 USD 228.52 USD 228.41
2025-03-13 (Thursday)15,667BURL holding increased by 40USD 3,578,499BURL holding decreased by -222769USD 3,578,49940USD -222,769 USD 228.41 USD 243.25
2025-03-12 (Wednesday)15,627BURL holding decreased by -200USD 3,801,268BURL holding increased by 75117USD 3,801,268-200USD 75,117 USD 243.25 USD 235.43
2025-03-11 (Tuesday)15,827BURL holding decreased by -148USD 3,726,151BURL holding increased by 8609USD 3,726,151-148USD 8,609 USD 235.43 USD 232.71
2025-03-10 (Monday)15,975BURL holding increased by 44USD 3,717,542BURL holding decreased by -109403USD 3,717,54244USD -109,403 USD 232.71 USD 240.22
2025-03-07 (Friday)15,931BURL holding increased by 8USD 3,826,945BURL holding increased by 53990USD 3,826,9458USD 53,990 USD 240.22 USD 236.95
2025-03-05 (Wednesday)15,923BURL holding increased by 60USD 3,772,955BURL holding increased by 120182USD 3,772,95560USD 120,182 USD 236.95 USD 230.27
2025-03-04 (Tuesday)15,863BURL holding increased by 68USD 3,652,773BURL holding decreased by -69003USD 3,652,77368USD -69,003 USD 230.27 USD 235.63
2025-03-03 (Monday)15,795BURL holding increased by 128USD 3,721,776BURL holding decreased by -184477USD 3,721,776128USD -184,477 USD 235.63 USD 249.33
2025-02-28 (Friday)15,667BURL holding increased by 104USD 3,906,253BURL holding increased by 127557USD 3,906,253104USD 127,557 USD 249.33 USD 242.8
2025-02-27 (Thursday)15,563BURL holding decreased by -20USD 3,778,696BURL holding decreased by -104899USD 3,778,696-20USD -104,899 USD 242.8 USD 249.22
2025-02-26 (Wednesday)15,583USD 3,883,595BURL holding increased by 202267USD 3,883,5950USD 202,267 USD 249.22 USD 236.24
2025-02-25 (Tuesday)15,583BURL holding increased by 148USD 3,681,328BURL holding increased by 39903USD 3,681,328148USD 39,903 USD 236.24 USD 235.92
2025-02-24 (Monday)15,435USD 3,641,425BURL holding increased by 2006USD 3,641,4250USD 2,006 USD 235.92 USD 235.79
2025-02-21 (Friday)15,435BURL holding increased by 16USD 3,639,419BURL holding decreased by -91825USD 3,639,41916USD -91,825 USD 235.79 USD 241.99
2025-02-20 (Thursday)15,419USD 3,731,244BURL holding decreased by -1696USD 3,731,2440USD -1,696 USD 241.99 USD 242.1
2025-02-19 (Wednesday)15,419USD 3,732,940BURL holding decreased by -68614USD 3,732,9400USD -68,614 USD 242.1 USD 246.55
2025-02-18 (Tuesday)15,419BURL holding decreased by -36USD 3,801,554BURL holding increased by 13533USD 3,801,554-36USD 13,533 USD 246.55 USD 245.1
2025-02-17 (Monday)15,455USD 3,788,021USD 3,788,0210USD 0 USD 245.1 USD 245.1
2025-02-14 (Friday)15,455BURL holding decreased by -244USD 3,788,021BURL holding decreased by -110983USD 3,788,021-244USD -110,983 USD 245.1 USD 248.36
2025-02-13 (Thursday)15,699BURL holding increased by 4USD 3,899,004BURL holding decreased by -27414USD 3,899,0044USD -27,414 USD 248.36 USD 250.17
2025-02-12 (Wednesday)15,695BURL holding increased by 40USD 3,926,418BURL holding decreased by -66390USD 3,926,41840USD -66,390 USD 250.17 USD 255.05
2025-02-11 (Tuesday)15,655USD 3,992,808BURL holding increased by 8610USD 3,992,8080USD 8,610 USD 255.05 USD 254.5
2025-02-10 (Monday)15,655USD 3,984,198BURL holding decreased by -86572USD 3,984,1980USD -86,572 USD 254.5 USD 260.03
2025-02-07 (Friday)15,655BURL holding decreased by -4USD 4,070,770BURL holding decreased by -148391USD 4,070,770-4USD -148,391 USD 260.03 USD 269.44
2025-02-06 (Thursday)15,659BURL holding increased by 76USD 4,219,161BURL holding increased by 34191USD 4,219,16176USD 34,191 USD 269.44 USD 268.56
2025-02-05 (Wednesday)15,583BURL holding increased by 20USD 4,184,970BURL holding decreased by -49100USD 4,184,97020USD -49,100 USD 268.56 USD 272.06
2025-02-04 (Tuesday)15,563BURL holding increased by 24USD 4,234,070BURL holding decreased by -18333USD 4,234,07024USD -18,333 USD 272.06 USD 273.66
2025-02-03 (Monday)15,539BURL holding increased by 24USD 4,252,403BURL holding decreased by -152771USD 4,252,40324USD -152,771 USD 273.66 USD 283.93
2025-01-31 (Friday)15,515BURL holding increased by 44USD 4,405,174BURL holding decreased by -138813USD 4,405,17444USD -138,813 USD 283.93 USD 293.71
2025-01-30 (Thursday)15,471USD 4,543,987BURL holding increased by 58171USD 4,543,9870USD 58,171 USD 293.71 USD 289.95
2025-01-29 (Wednesday)15,471BURL holding decreased by -4USD 4,485,816BURL holding decreased by -30563USD 4,485,816-4USD -30,563 USD 289.95 USD 291.85
2025-01-28 (Tuesday)15,475BURL holding decreased by -36USD 4,516,379BURL holding increased by 85197USD 4,516,379-36USD 85,197 USD 291.85 USD 285.68
2025-01-27 (Monday)15,511BURL holding decreased by -64USD 4,431,182BURL holding decreased by -115161USD 4,431,182-64USD -115,161 USD 285.68 USD 291.9
2025-01-24 (Friday)15,575BURL holding increased by 48USD 4,546,343BURL holding increased by 13546USD 4,546,34348USD 13,546 USD 291.9 USD 291.93
2025-01-23 (Thursday)15,527BURL holding increased by 8USD 4,532,797BURL holding increased by 49203USD 4,532,7978USD 49,203 USD 291.93 USD 288.91
2025-01-22 (Wednesday)15,519BURL holding increased by 68USD 4,483,594BURL holding increased by 9448USD 4,483,59468USD 9,448 USD 288.91 USD 289.57
2025-01-21 (Tuesday)15,451BURL holding increased by 48USD 4,474,146BURL holding decreased by -1350USD 4,474,14648USD -1,350 USD 289.57 USD 290.56
2025-01-20 (Monday)15,403USD 4,475,496USD 4,475,4960USD 0 USD 290.56 USD 290.56
2025-01-17 (Friday)15,403USD 4,475,496BURL holding increased by 17252USD 4,475,4960USD 17,252 USD 290.56 USD 289.44
2025-01-16 (Thursday)15,403BURL holding increased by 80USD 4,458,244BURL holding increased by 87052USD 4,458,24480USD 87,052 USD 289.44 USD 285.27
2025-01-15 (Wednesday)15,323USD 4,371,192BURL holding increased by 27734USD 4,371,1920USD 27,734 USD 285.27 USD 283.46
2025-01-14 (Tuesday)15,323BURL holding increased by 32USD 4,343,458BURL holding decreased by -12948USD 4,343,45832USD -12,948 USD 283.46 USD 284.9
2025-01-13 (Monday)15,291USD 4,356,406BURL holding decreased by -33028USD 4,356,4060USD -33,028 USD 284.9 USD 287.06
2025-01-10 (Friday)15,291BURL holding increased by 96USD 4,389,434BURL holding increased by 44424USD 4,389,43496USD 44,424 USD 287.06 USD 285.95
2025-01-09 (Thursday)15,195USD 4,345,010USD 4,345,0100USD 0 USD 285.95 USD 285.95
2025-01-08 (Wednesday)15,195USD 4,345,010USD 4,345,0100USD 0 USD 285.95 USD 285.95
2025-01-02 (Thursday)13,079USD 3,737,978BURL holding increased by 9678USD 3,737,9780USD 9,678 USD 285.8 USD 285.06
2024-12-31 (Tuesday)13,079USD 3,728,300BURL holding increased by 3401USD 3,728,3000USD 3,401 USD 285.06 USD 284.8
2024-12-30 (Monday)13,079BURL holding increased by 12USD 3,724,899BURL holding decreased by -90665USD 3,724,89912USD -90,665 USD 284.8 USD 292
2024-12-27 (Friday)13,067BURL holding increased by 16USD 3,815,564BURL holding decreased by -35134USD 3,815,56416USD -35,134 USD 292 USD 295.05
2024-12-26 (Thursday)13,051USD 3,850,698BURL holding increased by 78437USD 3,850,6980USD 78,437 USD 295.05 USD 289.04
2024-12-24 (Tuesday)13,051USD 3,772,261BURL holding increased by 69692USD 3,772,2610USD 69,692 USD 289.04 USD 283.7
2024-12-23 (Monday)13,051BURL holding increased by 120USD 3,702,569BURL holding increased by 14001USD 3,702,569120USD 14,001 USD 283.7 USD 285.25
2024-12-20 (Friday)12,931BURL holding increased by 32USD 3,688,568BURL holding increased by 62401USD 3,688,56832USD 62,401 USD 285.25 USD 281.12
2024-12-19 (Thursday)12,899BURL holding increased by 4USD 3,626,167BURL holding decreased by -14607USD 3,626,1674USD -14,607 USD 281.12 USD 282.34
2024-12-18 (Wednesday)12,895BURL holding increased by 32USD 3,640,774BURL holding decreased by -105189USD 3,640,77432USD -105,189 USD 282.34 USD 291.22
2024-12-17 (Tuesday)12,863BURL holding increased by 8USD 3,745,963BURL holding increased by 47837USD 3,745,9638USD 47,837 USD 291.22 USD 287.68
2024-12-16 (Monday)12,855BURL holding increased by 40USD 3,698,126BURL holding decreased by -17840USD 3,698,12640USD -17,840 USD 287.68 USD 289.97
2024-12-13 (Friday)12,815BURL holding increased by 32USD 3,715,966BURL holding decreased by -61283USD 3,715,96632USD -61,283 USD 289.97 USD 295.49
2024-12-11 (Wednesday)12,783USD 3,777,249BURL holding increased by 66728USD 3,777,2490USD 66,728 USD 295.49 USD 290.27
2024-12-10 (Tuesday)12,783BURL holding increased by 200USD 3,710,521BURL holding increased by 44590USD 3,710,521200USD 44,590 USD 290.27 USD 291.34
2024-12-09 (Monday)12,583BURL holding increased by 24USD 3,665,931BURL holding increased by 36757USD 3,665,93124USD 36,757 USD 291.34 USD 288.97
2024-12-06 (Friday)12,559BURL holding decreased by -60USD 3,629,174BURL holding decreased by -65795USD 3,629,174-60USD -65,795 USD 288.97 USD 292.81
2024-12-05 (Thursday)12,619BURL holding decreased by -4USD 3,694,969BURL holding increased by 24579USD 3,694,969-4USD 24,579 USD 292.81 USD 290.77
2024-12-04 (Wednesday)12,623USD 3,670,390BURL holding increased by 62232USD 3,670,3900USD 62,232 USD 290.77 USD 285.84
2024-12-03 (Tuesday)12,623BURL holding increased by 20USD 3,608,158BURL holding decreased by -50997USD 3,608,15820USD -50,997 USD 285.84 USD 290.34
2024-12-02 (Monday)12,603USD 3,659,155BURL holding increased by 106621USD 3,659,1550USD 106,621 USD 290.34 USD 281.88
2024-11-29 (Friday)12,603USD 3,552,534BURL holding decreased by -81667USD 3,552,5340USD -81,667 USD 281.88 USD 288.36
2024-11-28 (Thursday)12,603USD 3,634,201USD 3,634,2010USD 0 USD 288.36 USD 288.36
2024-11-27 (Wednesday)12,603BURL holding decreased by -24USD 3,634,201BURL holding increased by 11010USD 3,634,201-24USD 11,010 USD 288.36 USD 286.94
2024-11-26 (Tuesday)12,627BURL holding increased by 84USD 3,623,191BURL holding decreased by -35100USD 3,623,19184USD -35,100 USD 286.94 USD 291.66
2024-11-25 (Monday)12,543BURL holding increased by 8USD 3,658,291BURL holding increased by 71150USD 3,658,2918USD 71,150 USD 291.66 USD 286.17
2024-11-22 (Friday)12,535BURL holding decreased by -8USD 3,587,141BURL holding increased by 164658USD 3,587,141-8USD 164,658 USD 286.17 USD 272.86
2024-11-21 (Thursday)12,543BURL holding decreased by -20USD 3,422,483BURL holding increased by 42785USD 3,422,483-20USD 42,785 USD 272.86 USD 269.02
2024-11-20 (Wednesday)12,563BURL holding decreased by -8USD 3,379,698BURL holding decreased by -64756USD 3,379,698-8USD -64,756 USD 269.02 USD 274
2024-11-19 (Tuesday)12,571BURL holding increased by 4USD 3,444,454BURL holding increased by 28743USD 3,444,4544USD 28,743 USD 274 USD 271.8
2024-11-18 (Monday)12,567BURL holding increased by 32USD 3,415,711BURL holding increased by 112864USD 3,415,71132USD 112,864 USD 271.8 USD 263.49
2024-11-12 (Tuesday)12,535USD 3,302,847BURL holding increased by 67062USD 3,302,8470USD 67,062 USD 263.49 USD 258.14
2024-11-11 (Monday)12,535BURL holding increased by 12USD 3,235,785BURL holding decreased by -61396USD 3,235,78512USD -61,396 USD 258.14 USD 263.29
2024-11-08 (Friday)12,523USD 3,297,181BURL holding increased by 12523USD 3,297,1810USD 12,523 USD 263.29 USD 262.29
2024-11-07 (Thursday)12,523BURL holding increased by 12USD 3,284,658BURL holding increased by 125005USD 3,284,65812USD 125,005 USD 262.29 USD 252.55
2024-11-06 (Wednesday)12,511BURL holding increased by 96USD 3,159,653BURL holding increased by 31570USD 3,159,65396USD 31,570 USD 252.55 USD 251.96
2024-11-05 (Tuesday)12,415BURL holding increased by 20USD 3,128,083BURL holding increased by 63419USD 3,128,08320USD 63,419 USD 251.96 USD 247.25
2024-11-04 (Monday)12,395BURL holding increased by 8USD 3,064,664BURL holding increased by 58339USD 3,064,6648USD 58,339 USD 247.25 USD 242.7
2024-11-01 (Friday)12,387BURL holding increased by 12USD 3,006,325BURL holding decreased by -59829USD 3,006,32512USD -59,829 USD 242.7 USD 247.77
2024-10-31 (Thursday)12,375USD 3,066,154BURL holding decreased by -118924USD 3,066,1540USD -118,924 USD 247.77 USD 257.38
2024-10-30 (Wednesday)12,375BURL holding decreased by -24USD 3,185,078BURL holding increased by 27921USD 3,185,078-24USD 27,921 USD 257.38 USD 254.63
2024-10-29 (Tuesday)12,399BURL holding decreased by -72USD 3,157,157BURL holding decreased by -1498USD 3,157,157-72USD -1,498 USD 254.63 USD 253.28
2024-10-28 (Monday)12,471BURL holding decreased by -28USD 3,158,655BURL holding increased by 13282USD 3,158,655-28USD 13,282 USD 253.28 USD 251.65
2024-10-25 (Friday)12,499USD 3,145,373BURL holding decreased by -15499USD 3,145,3730USD -15,499 USD 251.65 USD 252.89
2024-10-24 (Thursday)12,499USD 3,160,872BURL holding decreased by -34747USD 3,160,8720USD -34,747 USD 252.89 USD 255.67
2024-10-23 (Wednesday)12,499USD 3,195,619BURL holding increased by 16248USD 3,195,6190USD 16,248 USD 255.67 USD 254.37
2024-10-22 (Tuesday)12,499USD 3,179,371BURL holding decreased by -11874USD 3,179,3710USD -11,874 USD 254.37 USD 255.32
2024-10-21 (Monday)12,499BURL holding decreased by -4USD 3,191,245BURL holding decreased by -31778USD 3,191,245-4USD -31,778 USD 255.32 USD 257.78
2024-10-18 (Friday)12,503USD 3,223,023USD 3,223,023
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 IE000G2LIHG9

Show aggregate share trades of BURL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY8 249.000* 258.91
2025-05-07BUY12 245.000* 259.02
2025-05-02BUY444 236.000* 259.54
2025-04-30BUY140 225.040* 260.07
2025-04-29BUY36 227.640* 260.33
2025-04-28BUY28 222.580* 260.63
2025-04-25BUY72 223.170* 260.94
2025-04-24SELL-84 220.990* 261.26 Profit of 21,946 on sale
2025-04-23BUY76 217.900* 261.62
2025-04-22BUY32 215.780* 262.00
2025-04-17BUY44 226.480* 262.99
2025-04-15BUY40 236.020* 263.54
2025-04-11BUY64 241.050* 263.96
2025-04-09BUY24 246.860* 264.30
2025-04-08BUY144 219.350* 264.70
2025-04-07BUY48 226.930* 265.05
2025-04-04SELL-64 231.500* 265.36 Profit of 16,983 on sale
2025-04-02BUY544 255.090* 265.46
2025-04-01BUY4 242.690* 265.67
2025-03-31BUY28 238.330* 265.93
2025-03-28BUY16 237.670* 266.20
2025-03-27BUY8 245.590* 266.40
2025-03-26BUY4 244.470* 266.62
2025-03-25BUY44 244.990* 266.83
2025-03-24BUY52 248.550* 267.02
2025-03-21SELL-16 233.960* 267.35 Profit of 4,278 on sale
2025-03-20BUY64 236.570* 267.66
2025-03-19BUY12 244.580* 267.90
2025-03-18BUY144 233.900* 268.26
2025-03-17BUY28 234.100* 268.62
2025-03-14BUY208 228.520* 269.04
2025-03-13BUY40 228.410* 269.48
2025-03-12SELL-200 243.250* 269.76 Profit of 53,953 on sale
2025-03-11SELL-148 235.430* 270.14 Profit of 39,981 on sale
2025-03-10BUY44 232.710* 270.56
2025-03-07BUY8 240.220* 270.90
2025-03-05BUY60 236.950* 271.28
2025-03-04BUY68 230.270* 271.76
2025-03-03BUY128 235.630* 272.18
2025-02-28BUY104 249.330* 272.44
2025-02-27SELL-20 242.800* 272.80 Profit of 5,456 on sale
2025-02-25BUY148 236.240* 273.53
2025-02-21BUY16 235.790* 274.47
2025-02-18SELL-36 246.550* 275.68 Profit of 9,924 on sale
2025-02-14SELL-244 245.100* 276.49 Profit of 67,464 on sale
2025-02-13BUY4 248.360* 276.87
2025-02-12BUY40 250.170* 277.24
2025-02-07SELL-4 260.030* 278.13 Profit of 1,113 on sale
2025-02-06BUY76 269.440* 278.25
2025-02-05BUY20 268.560* 278.39
2025-02-04BUY24 272.060* 278.49
2025-02-03BUY24 273.660* 278.56
2025-01-31BUY44 283.930* 278.48
2025-01-29SELL-4 289.950* 278.06 Profit of 1,112 on sale
2025-01-28SELL-36 291.850* 277.83 Profit of 10,002 on sale
2025-01-27SELL-64 285.680* 277.70 Profit of 17,773 on sale
2025-01-24BUY48 291.900* 277.47
2025-01-23BUY8 291.930* 277.22
2025-01-22BUY68 288.910* 277.02
2025-01-21BUY48 289.570* 276.80
2025-01-16BUY80 289.440* 276.06
2025-01-14BUY32 283.460* 275.74
2025-01-10BUY96 287.060* 275.33
2024-12-30BUY12 284.800* 274.20
2024-12-27BUY16 292.000* 273.79
2024-12-23BUY120 283.700* 272.66
2024-12-20BUY32 285.250* 272.35
2024-12-19BUY4 281.120* 272.12
2024-12-18BUY32 282.340* 271.85
2024-12-17BUY8 291.220* 271.33
2024-12-16BUY40 287.680* 270.87
2024-12-13BUY32 289.970* 270.33
2024-12-10BUY200 290.270* 268.96
2024-12-09BUY24 291.340* 268.26
2024-12-06SELL-60 288.970* 267.59 Profit of 16,056 on sale
2024-12-05SELL-4 292.810* 266.75 Profit of 1,067 on sale
2024-12-03BUY20 285.840* 265.22
2024-11-27SELL-24 288.360* 261.55 Profit of 6,277 on sale
2024-11-26BUY84 286.940* 260.44
2024-11-25BUY8 291.660* 259.02
2024-11-22SELL-8 286.170* 257.73 Profit of 2,062 on sale
2024-11-21SELL-20 272.860* 256.97 Profit of 5,139 on sale
2024-11-20SELL-8 269.020* 256.34 Profit of 2,051 on sale
2024-11-19BUY4 274.000* 255.36
2024-11-18BUY32 271.800* 254.39
2024-11-11BUY12 258.140* 253.53
2024-11-07BUY12 262.290* 252.11
2024-11-06BUY96 252.550* 252.07
2024-11-05BUY20 251.960* 252.08
2024-11-04BUY8 247.250* 252.57
2024-11-01BUY12 242.700* 253.66
2024-10-30SELL-24 257.380* 253.97 Profit of 6,095 on sale
2024-10-29SELL-72 254.630* 253.86 Profit of 18,278 on sale
2024-10-28SELL-28 253.280* 253.98 Profit of 7,111 on sale
2024-10-21SELL-4 255.320* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of BURL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09208,2765359,46357.9%
2025-05-08289,4741,271424,25468.2%
2025-05-07392,8051522,51275.2%
2025-05-06382,67916466,15182.1%
2025-05-05343,2430468,98073.2%
2025-05-02435,03418555,43378.3%
2025-05-01600,645436842,64771.3%
2025-04-30357,03175852,90941.9%
2025-04-29239,314329368,53964.9%
2025-04-28183,7297299,93161.3%
2025-04-25248,80135406,64061.2%
2025-04-24225,63420444,38050.8%
2025-04-23216,5192478,61845.2%
2025-04-22163,81810573,00528.6%
2025-04-21314,3151618,11150.9%
2025-04-17183,13053683,83826.8%
2025-04-16196,2390472,73541.5%
2025-04-15173,00341387,90244.6%
2025-04-14365,2802,216771,11647.4%
2025-04-11254,68815527,69948.3%
2025-04-10259,647379473,30654.9%
2025-04-09749,7811,1041,096,02868.4%
2025-04-08432,0482728,20859.3%
2025-04-07439,585211690,46763.7%
2025-04-04732,937571,113,51065.8%
2025-04-03547,93183938,55758.4%
2025-04-02369,42717506,20473.0%
2025-04-01231,75314410,31356.5%
2025-03-31259,42772438,13959.2%
2025-03-28286,154104369,99977.3%
2025-03-27229,4325294,08678.0%
2025-03-26169,43858234,75172.2%
2025-03-25154,29816231,48066.7%
2025-03-24257,516834407,83063.1%
2025-03-21198,9010418,30547.5%
2025-03-20258,2621426,42360.6%
2025-03-19293,640406413,13271.1%
2025-03-18271,1510353,95876.6%
2025-03-17285,2310406,87370.1%
2025-03-14227,8500384,60259.2%
2025-03-13374,4333,841530,14970.6%
2025-03-12489,5172,909681,64171.8%
2025-03-11410,22140587,90769.8%
2025-03-10508,63345,8211,050,04548.4%
2025-03-07820,5856,4451,431,20257.3%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.