Portfolio Holdings Detail for ISIN IE000OHHIBC6
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 67
Stock Name / Fund iShares Core MSCI World UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IWDD.AS(USD) CXE
ETF Ticker IWDD(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 Core MSCI World 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
2026-02-09 (Monday)	101,522	USD 32,333,742	USD 32,333,742	0	USD 696,441	USD 318.49	USD 311.63
2026-02-06 (Friday)	101,522	USD 31,637,301	USD 31,637,301	588	USD 1,490,334	USD 311.63	USD 298.68
2026-02-02 (Monday)	100,934	USD 30,146,967	USD 30,146,967	0	USD 284,634	USD 298.68	USD 295.86
2026-01-30 (Friday)	100,934	USD 29,862,333	USD 29,862,333	0	USD 338,129	USD 295.86	USD 292.51
2026-01-29 (Thursday)	100,934	USD 29,524,204	USD 29,524,204	0	USD 263,437	USD 292.51	USD 289.9
2026-01-27 (Tuesday)	100,934	USD 29,260,767	USD 29,260,767	0	USD -396,670	USD 289.9	USD 293.83
2026-01-26 (Monday)	100,934	USD 29,657,437	USD 29,657,437	0	USD -416,858	USD 293.83	USD 297.96
2026-01-23 (Friday)	100,934	USD 30,074,295	USD 30,074,295	0	USD -199,849	USD 297.96	USD 299.94

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 IE000OHHIBC6

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
2026-02-06 BUY 588 311.630* -
2026-01-15 BUY 56 307.845 302.995 303.480 USD 16,995 -
2026-01-14 BUY 140 310.720 300.830 301.819 USD 42,255 -
2026-01-08 BUY 168 312.360 303.650 304.521 USD 51,160 -
2026-01-07 BUY 98 312.710 303.920 304.799 USD 29,870 -
2026-01-06 BUY 126 302.840 301.200 301.364 USD 37,972 -
2026-01-05 BUY 154 311.420 298.345 299.653 USD 46,146 -
2025-12-19 SELL -168 279.990 270.990 271.890 USD -45,678 -
2025-12-17 BUY 322 269.320 260.733 261.591 USD 84,232 -
2025-12-16 BUY 56 272.160 259.310 260.595 USD 14,593 -
2025-12-15 BUY 70 274.990 267.195 267.975 USD 18,758 -
2025-12-12 BUY 81 271.790 262.560 263.483 USD 21,342 -
2025-12-08 BUY 112 272.300 262.500 263.480 USD 29,510 -
2025-12-03 BUY 168 253.130 244.310 245.192 USD 41,192 -
2025-12-02 BUY 42 248.700 240.900 241.680 USD 10,151 -
2025-11-18 BUY 70 277.563 269.770 270.549 USD 18,938 -
2025-11-10 BUY 56 284.000 277.080 277.772 USD 15,555 -
2025-11-07 BUY 98 282.940 269.315 270.678 USD 26,526 -
2025-11-05 BUY 70 281.630 261.770 263.756 USD 18,463 -
2025-11-04 BUY 420 274.950 267.270 268.038 USD 112,576 -
2025-11-03 BUY 294 278.400 269.610 270.489 USD 79,524 -
2025-10-31 BUY 180 277.420 270.940 271.588 USD 48,886 -
2025-10-30 BUY 42 280.930 272.690 273.514 USD 11,488 -
2025-10-29 BUY 126 281.730 283.140 282.999 USD 35,658 -
2025-10-24 BUY 154 268.860 273.160 272.730 USD 42,000 -
2025-10-20 BUY 98 267.270 277.520 276.495 USD 27,097 -
2025-10-17 BUY 126 274.540 275.760 275.638 USD 34,730 -
2025-10-03 BUY 98 258.790 260.690 260.500 USD 25,529 -
2025-10-01 BUY 98 252.630 255.450 255.168 USD 25,006 -
2025-09-26 SELL -616 263.680 265.380 265.210 USD -163,369 -
2025-09-18 BUY 112 264.890 266.880 266.681 USD 29,868 -
2025-09-15 BUY 28 270.130 272.970 272.686 USD 7,635 -
2025-09-09 BUY 182 281.550 288.050 287.400 USD 52,307 -
2025-09-05 BUY 350 291.200 302.420 301.298 USD 105,454 -
2025-09-04 BUY 224 301.350 301.840 301.791 USD 67,601 -
2025-08-21 BUY 42 275.590 276.920 276.787 USD 11,625 -
2025-08-20 BUY 70 277.310 286.980 286.013 USD 20,021 -
2025-08-18 BUY 56 277.700 281.510 281.129 USD 15,743 -
2025-08-06 BUY 196 282.980 284.730 284.555 USD 55,773 -
2025-08-05 BUY 294 279.660 282.960 282.630 USD 83,093 -
2025-08-04 BUY 224 280.790 281.630 281.546 USD 63,066 -
2025-08-01 BUY 56 273.180 273.330 273.315 USD 15,306 -
2025-07-31 BUY 112 272.960 279.870 279.179 USD 31,268 -
2025-07-30 BUY 98 280.870 283.140 282.913 USD 27,725 -
2025-07-29 BUY 154 280.410 288.590 287.772 USD 44,317 -
2025-07-23 BUY 126 279.920 279.960 279.956 USD 35,274 -
2025-07-22 BUY 70 275.440 277.190 277.015 USD 19,391 -
2025-07-18 BUY 42 265.400 266.800 266.660 USD 11,200 -
2025-07-16 BUY 56 254.510 254.800 254.771 USD 14,267 -
2025-07-14 BUY 98 255.880 256.160 256.132 USD 25,101 -
2025-07-11 BUY 56 249.770 251.440 251.273 USD 14,071 -
2025-07-09 BUY 84 253.360 254.130 254.053 USD 21,340 -
2025-07-08 BUY 42 249.570 251.580 251.379 USD 10,558 -
2025-07-07 BUY 112 250.380 251.310 251.217 USD 28,136 -
2025-07-02 BUY 252 242.280 243.480 243.360 USD 61,327 -
2025-06-30 BUY 350 232.640 233.170 233.117 USD 81,591 -
2025-06-18 BUY 98 227.330 230.440 230.129 USD 22,553 -
2025-06-04 BUY 280 238.380 243.120 242.646 USD 67,941 -
2025-06-03 BUY 42 237.830 238.610 238.532 USD 10,018 -
2025-05-16 BUY 56 268.990 270.960 270.763 USD 15,163 -
2025-05-09 BUY 70 239.310 248.910 247.950 USD 17,357 -
2025-05-06 BUY 84 237.060 240.330 240.003 USD 20,160 -
2025-04-30 BUY 56 225.040 225.040 225.040 USD 12,602 -
2025-04-25 BUY 140 223.170 223.990 223.908 USD 31,347 -
2025-04-24 BUY 112 220.990 223.610 223.348 USD 25,015 -
2025-04-23 BUY 56 217.900 233.270 231.733 USD 12,977 -
2025-04-17 BUY 84 226.480 229.380 229.090 USD 19,244 -
2025-04-16 BUY 112 226.320 235.800 234.852 USD 26,303 -
2025-04-15 BUY 238 236.020 241.490 240.943 USD 57,344 -
2025-04-14 BUY 98 239.450 249.240 248.261 USD 24,330 -
2025-04-11 BUY 238 241.050 243.410 243.174 USD 57,875 -
2025-04-10 BUY 56 243.440 248.690 248.165 USD 13,897 -
2025-04-09 BUY 351 246.860 250.820 250.424 USD 87,899 -
2025-04-08 SELL -24 219.350 239.050 237.080 USD -5,690 -
2025-04-07 SELL -70 226.930 239.450 238.198 USD -16,674 -
2025-04-04 BUY 84 231.500 248.630 246.917 USD 20,741 -
2025-03-31 BUY 392 238.330 240.590 240.364 USD 94,223 -
2025-03-27 BUY 84 245.590 250.390 249.910 USD 20,992 -
2025-03-26 BUY 280 244.470 246.180 246.009 USD 68,883 -
2025-03-24 BUY 70 248.550 249.730 249.612 USD 17,473 -
2025-03-19 BUY 126 244.580 247.860 247.532 USD 31,189 -
2025-03-17 BUY 238 234.100 237.030 236.737 USD 56,343 -
2025-03-11 BUY 168 235.430 237.550 237.338 USD 39,873 -
2025-03-07 BUY 42 240.220 254.700 253.252 USD 10,637 -
2025-03-05 BUY 168 236.950 239.570 239.308 USD 40,204 -
2025-03-04 BUY 112 230.270 233.760 233.411 USD 26,142 -
2025-02-26 BUY 56 249.220 253.690 253.243 USD 14,182 -
2025-02-25 BUY 98 236.240 240.210 239.813 USD 23,502 -
2025-02-24 BUY 98 235.920 238.090 237.873 USD 23,312 -
2025-02-18 BUY 392 246.550 250.970 250.528 USD 98,207 -
2025-02-14 BUY 84 245.100 250.300 249.780 USD 20,982 -
2025-02-13 BUY 140 248.360 253.250 252.761 USD 35,387 -
2025-02-12 BUY 112 250.170 255.190 254.688 USD 28,525 -
2025-02-10 BUY 42 254.500 262.960 262.114 USD 11,009 -
2025-02-06 BUY 42 269.440 272.060 271.798 USD 11,416 -
2025-02-05 BUY 84 268.560 274.570 273.969 USD 23,013 -
2025-02-04 BUY 98 272.060 275.150 274.841 USD 26,934 -
2025-01-31 BUY 42 283.930 295.450 294.298 USD 12,361 -
2024-12-30 BUY 84 284.800 288.640 288.256 USD 24,214 -
2024-12-27 BUY 112 292.000 293.620 293.458 USD 32,867 -
2024-12-20 BUY 84 285.250 290.650 290.110 USD 24,369 -
2024-12-18 BUY 56 282.340 294.530 293.311 USD 16,425 -
2024-12-17 BUY 210 291.220 293.080 292.894 USD 61,508 -
2024-12-16 BUY 26 287.680 292.970 292.441 USD 7,603 -
2024-12-13 BUY 532 289.970 292.630 292.364 USD 155,538 -
2024-12-11 BUY 364 295.490 298.560 298.253 USD 108,564 -
2024-12-10 BUY 294 290.270 295.080 294.599 USD 86,612 -
2024-12-09 BUY 224 291.340 296.330 295.831 USD 66,266 -
2024-12-06 BUY 154 288.970 296.290 295.558 USD 45,516 -
2024-12-05 BUY 266 292.810 293.260 293.215 USD 77,995 -
2024-12-04 BUY 112 290.770 292.960 292.741 USD 32,787 -
2024-12-03 BUY 224 285.840 289.880 289.476 USD 64,843 -
2024-12-02 BUY 280 290.340 298.120 297.342 USD 83,256 -
2024-11-29 BUY 252 281.880 289.000 288.288 USD 72,649 -
2024-11-27 BUY 112 288.360 291.780 291.438 USD 32,641 -
2024-11-26 BUY 322 286.940 290.320 289.982 USD 93,374 -
2024-11-25 BUY 28 291.660 298.890 298.167 USD 8,349 -
2024-11-21 BUY 112 272.860 274.050 273.931 USD 30,680 -
2024-11-20 BUY 182 269.020 272.300 271.972 USD 49,499 -
2024-11-19 BUY 126 274.000 274.170 274.153 USD 34,543 -
2024-11-18 BUY 448 271.800 274.040 273.816 USD 122,670 -
2024-11-11 BUY 182 258.140 266.370 265.547 USD 48,330 -
2024-11-08 BUY 126 263.290 266.000 265.729 USD 33,482 -
2024-11-07 BUY 140 262.290 264.260 264.063 USD 36,969 -
2024-11-06 BUY 70 252.550 265.800 264.475 USD 18,513 -
2024-11-05 BUY 224 251.960 253.240 253.112 USD 56,697 -
2024-11-01 BUY 210 242.700 250.710 249.909 USD 52,481 -
2024-10-31 BUY 112 247.770 258.170 257.130 USD 28,799 -
2024-10-30 BUY 70 257.380 259.150 258.973 USD 18,128 -
2024-10-29 BUY 108 254.630 256.140 255.989 USD 27,647 -
2024-10-28 BUY 112 253.280 255.430 255.215 USD 28,584 -
2024-10-21 BUY 112 255.320 256.590 256.463 USD 28,724 -
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
2026-02-06	BUY	588			311.630*		-
2026-01-15	BUY	56	307.845	302.995	303.480	USD 16,995	-
2026-01-14	BUY	140	310.720	300.830	301.819	USD 42,255	-
2026-01-08	BUY	168	312.360	303.650	304.521	USD 51,160	-
2026-01-07	BUY	98	312.710	303.920	304.799	USD 29,870	-
2026-01-06	BUY	126	302.840	301.200	301.364	USD 37,972	-
2026-01-05	BUY	154	311.420	298.345	299.653	USD 46,146	-
2025-12-19	SELL	-168	279.990	270.990	271.890	USD -45,678	-
2025-12-17	BUY	322	269.320	260.733	261.591	USD 84,232	-
2025-12-16	BUY	56	272.160	259.310	260.595	USD 14,593	-
2025-12-15	BUY	70	274.990	267.195	267.975	USD 18,758	-
2025-12-12	BUY	81	271.790	262.560	263.483	USD 21,342	-
2025-12-08	BUY	112	272.300	262.500	263.480	USD 29,510	-
2025-12-03	BUY	168	253.130	244.310	245.192	USD 41,192	-
2025-12-02	BUY	42	248.700	240.900	241.680	USD 10,151	-
2025-11-18	BUY	70	277.563	269.770	270.549	USD 18,938	-
2025-11-10	BUY	56	284.000	277.080	277.772	USD 15,555	-
2025-11-07	BUY	98	282.940	269.315	270.678	USD 26,526	-
2025-11-05	BUY	70	281.630	261.770	263.756	USD 18,463	-
2025-11-04	BUY	420	274.950	267.270	268.038	USD 112,576	-
2025-11-03	BUY	294	278.400	269.610	270.489	USD 79,524	-
2025-10-31	BUY	180	277.420	270.940	271.588	USD 48,886	-
2025-10-30	BUY	42	280.930	272.690	273.514	USD 11,488	-
2025-10-29	BUY	126	281.730	283.140	282.999	USD 35,658	-
2025-10-24	BUY	154	268.860	273.160	272.730	USD 42,000	-
2025-10-20	BUY	98	267.270	277.520	276.495	USD 27,097	-
2025-10-17	BUY	126	274.540	275.760	275.638	USD 34,730	-
2025-10-03	BUY	98	258.790	260.690	260.500	USD 25,529	-
2025-10-01	BUY	98	252.630	255.450	255.168	USD 25,006	-
2025-09-26	SELL	-616	263.680	265.380	265.210	USD -163,369	-
2025-09-18	BUY	112	264.890	266.880	266.681	USD 29,868	-
2025-09-15	BUY	28	270.130	272.970	272.686	USD 7,635	-
2025-09-09	BUY	182	281.550	288.050	287.400	USD 52,307	-
2025-09-05	BUY	350	291.200	302.420	301.298	USD 105,454	-
2025-09-04	BUY	224	301.350	301.840	301.791	USD 67,601	-
2025-08-21	BUY	42	275.590	276.920	276.787	USD 11,625	-
2025-08-20	BUY	70	277.310	286.980	286.013	USD 20,021	-
2025-08-18	BUY	56	277.700	281.510	281.129	USD 15,743	-
2025-08-06	BUY	196	282.980	284.730	284.555	USD 55,773	-
2025-08-05	BUY	294	279.660	282.960	282.630	USD 83,093	-
2025-08-04	BUY	224	280.790	281.630	281.546	USD 63,066	-
2025-08-01	BUY	56	273.180	273.330	273.315	USD 15,306	-
2025-07-31	BUY	112	272.960	279.870	279.179	USD 31,268	-
2025-07-30	BUY	98	280.870	283.140	282.913	USD 27,725	-
2025-07-29	BUY	154	280.410	288.590	287.772	USD 44,317	-
2025-07-23	BUY	126	279.920	279.960	279.956	USD 35,274	-
2025-07-22	BUY	70	275.440	277.190	277.015	USD 19,391	-
2025-07-18	BUY	42	265.400	266.800	266.660	USD 11,200	-
2025-07-16	BUY	56	254.510	254.800	254.771	USD 14,267	-
2025-07-14	BUY	98	255.880	256.160	256.132	USD 25,101	-
2025-07-11	BUY	56	249.770	251.440	251.273	USD 14,071	-
2025-07-09	BUY	84	253.360	254.130	254.053	USD 21,340	-
2025-07-08	BUY	42	249.570	251.580	251.379	USD 10,558	-
2025-07-07	BUY	112	250.380	251.310	251.217	USD 28,136	-
2025-07-02	BUY	252	242.280	243.480	243.360	USD 61,327	-
2025-06-30	BUY	350	232.640	233.170	233.117	USD 81,591	-
2025-06-18	BUY	98	227.330	230.440	230.129	USD 22,553	-
2025-06-04	BUY	280	238.380	243.120	242.646	USD 67,941	-
2025-06-03	BUY	42	237.830	238.610	238.532	USD 10,018	-
2025-05-16	BUY	56	268.990	270.960	270.763	USD 15,163	-
2025-05-09	BUY	70	239.310	248.910	247.950	USD 17,357	-
2025-05-06	BUY	84	237.060	240.330	240.003	USD 20,160	-
2025-04-30	BUY	56	225.040	225.040	225.040	USD 12,602	-
2025-04-25	BUY	140	223.170	223.990	223.908	USD 31,347	-
2025-04-24	BUY	112	220.990	223.610	223.348	USD 25,015	-
2025-04-23	BUY	56	217.900	233.270	231.733	USD 12,977	-
2025-04-17	BUY	84	226.480	229.380	229.090	USD 19,244	-
2025-04-16	BUY	112	226.320	235.800	234.852	USD 26,303	-
2025-04-15	BUY	238	236.020	241.490	240.943	USD 57,344	-
2025-04-14	BUY	98	239.450	249.240	248.261	USD 24,330	-
2025-04-11	BUY	238	241.050	243.410	243.174	USD 57,875	-
2025-04-10	BUY	56	243.440	248.690	248.165	USD 13,897	-
2025-04-09	BUY	351	246.860	250.820	250.424	USD 87,899	-
2025-04-08	SELL	-24	219.350	239.050	237.080	USD -5,690	-
2025-04-07	SELL	-70	226.930	239.450	238.198	USD -16,674	-
2025-04-04	BUY	84	231.500	248.630	246.917	USD 20,741	-
2025-03-31	BUY	392	238.330	240.590	240.364	USD 94,223	-
2025-03-27	BUY	84	245.590	250.390	249.910	USD 20,992	-
2025-03-26	BUY	280	244.470	246.180	246.009	USD 68,883	-
2025-03-24	BUY	70	248.550	249.730	249.612	USD 17,473	-
2025-03-19	BUY	126	244.580	247.860	247.532	USD 31,189	-
2025-03-17	BUY	238	234.100	237.030	236.737	USD 56,343	-
2025-03-11	BUY	168	235.430	237.550	237.338	USD 39,873	-
2025-03-07	BUY	42	240.220	254.700	253.252	USD 10,637	-
2025-03-05	BUY	168	236.950	239.570	239.308	USD 40,204	-
2025-03-04	BUY	112	230.270	233.760	233.411	USD 26,142	-
2025-02-26	BUY	56	249.220	253.690	253.243	USD 14,182	-
2025-02-25	BUY	98	236.240	240.210	239.813	USD 23,502	-
2025-02-24	BUY	98	235.920	238.090	237.873	USD 23,312	-
2025-02-18	BUY	392	246.550	250.970	250.528	USD 98,207	-
2025-02-14	BUY	84	245.100	250.300	249.780	USD 20,982	-
2025-02-13	BUY	140	248.360	253.250	252.761	USD 35,387	-
2025-02-12	BUY	112	250.170	255.190	254.688	USD 28,525	-
2025-02-10	BUY	42	254.500	262.960	262.114	USD 11,009	-
2025-02-06	BUY	42	269.440	272.060	271.798	USD 11,416	-
2025-02-05	BUY	84	268.560	274.570	273.969	USD 23,013	-
2025-02-04	BUY	98	272.060	275.150	274.841	USD 26,934	-
2025-01-31	BUY	42	283.930	295.450	294.298	USD 12,361	-
2024-12-30	BUY	84	284.800	288.640	288.256	USD 24,214	-
2024-12-27	BUY	112	292.000	293.620	293.458	USD 32,867	-
2024-12-20	BUY	84	285.250	290.650	290.110	USD 24,369	-
2024-12-18	BUY	56	282.340	294.530	293.311	USD 16,425	-
2024-12-17	BUY	210	291.220	293.080	292.894	USD 61,508	-
2024-12-16	BUY	26	287.680	292.970	292.441	USD 7,603	-
2024-12-13	BUY	532	289.970	292.630	292.364	USD 155,538	-
2024-12-11	BUY	364	295.490	298.560	298.253	USD 108,564	-
2024-12-10	BUY	294	290.270	295.080	294.599	USD 86,612	-
2024-12-09	BUY	224	291.340	296.330	295.831	USD 66,266	-
2024-12-06	BUY	154	288.970	296.290	295.558	USD 45,516	-
2024-12-05	BUY	266	292.810	293.260	293.215	USD 77,995	-
2024-12-04	BUY	112	290.770	292.960	292.741	USD 32,787	-
2024-12-03	BUY	224	285.840	289.880	289.476	USD 64,843	-
2024-12-02	BUY	280	290.340	298.120	297.342	USD 83,256	-
2024-11-29	BUY	252	281.880	289.000	288.288	USD 72,649	-
2024-11-27	BUY	112	288.360	291.780	291.438	USD 32,641	-
2024-11-26	BUY	322	286.940	290.320	289.982	USD 93,374	-
2024-11-25	BUY	28	291.660	298.890	298.167	USD 8,349	-
2024-11-21	BUY	112	272.860	274.050	273.931	USD 30,680	-
2024-11-20	BUY	182	269.020	272.300	271.972	USD 49,499	-
2024-11-19	BUY	126	274.000	274.170	274.153	USD 34,543	-
2024-11-18	BUY	448	271.800	274.040	273.816	USD 122,670	-
2024-11-11	BUY	182	258.140	266.370	265.547	USD 48,330	-
2024-11-08	BUY	126	263.290	266.000	265.729	USD 33,482	-
2024-11-07	BUY	140	262.290	264.260	264.063	USD 36,969	-
2024-11-06	BUY	70	252.550	265.800	264.475	USD 18,513	-
2024-11-05	BUY	224	251.960	253.240	253.112	USD 56,697	-
2024-11-01	BUY	210	242.700	250.710	249.909	USD 52,481	-
2024-10-31	BUY	112	247.770	258.170	257.130	USD 28,799	-
2024-10-30	BUY	70	257.380	259.150	258.973	USD 18,128	-
2024-10-29	BUY	108	254.630	256.140	255.989	USD 27,647	-
2024-10-28	BUY	112	253.280	255.430	255.215	USD 28,584	-
2024-10-21	BUY	112	255.320	256.590	256.463	USD 28,724	-

* (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.

Back to Listing

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 Core MSCI World UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IWDD.AS(USD) CXE
ETF Ticker	IWDD(USD) Euronext Amsterdam