Portfolio Holdings Detail for ISIN IE00B14X4M10
Stock Name / FundiShares MSCI North America UCITS ETF USD (Dist) USD
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDNA(USD) LSE
ETF TickerIQQN(EUR) F
ETF TickerIDNA.LS(USD) CXE
ETF TickerINAA.LS(GBX) CXE
ETF TickerINAA.MI(EUR) CXE
ETF TickerINAAz(USD) CXE
ETF TickerIQQN.DE(EUR) CXE
ETF TickerINAA(EUR) ETF Plus
ETF TickerIDNA.L(GBP) LSE

Holdings detail for BURL

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

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 MSCI North America UCITS ETF USD (Dist) USD 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
2025-09-18 (Thursday)1,419USD 375,879BURL holding increased by 2824USD 375,8790USD 2,824 USD 264.89 USD 262.9
2025-09-17 (Wednesday)1,419USD 373,055BURL holding decreased by -6116USD 373,0550USD -6,116 USD 262.9 USD 267.21
2025-09-16 (Tuesday)1,419USD 379,171BURL holding decreased by -4143USD 379,1710USD -4,143 USD 267.21 USD 270.13
2025-09-15 (Monday)1,419USD 383,314USD 383,314
2025-09-12 (Friday)1,419USD 378,745USD 378,745
2025-09-11 (Thursday)1,419USD 396,270USD 396,270
2025-09-10 (Wednesday)1,419USD 396,823USD 396,823
2025-09-09 (Tuesday)1,419USD 399,519USD 399,519
2025-09-08 (Monday)1,419USD 411,865USD 411,865
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 IE00B14X4M10

Show aggregate share trades of BURL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-29BUY18 280.410* 251.04
2025-06-26SELL-18 229.090* 250.14 Profit of 4,503 on sale
2025-06-23SELL-9 222.850* 250.67 Profit of 2,256 on sale
2025-06-17SELL-9 228.170* 251.19 Profit of 2,261 on sale
2025-06-13SELL-9 228.830* 251.47 Profit of 2,263 on sale
2025-06-10SELL-18 241.430* 251.76 Profit of 4,532 on sale
2025-06-05SELL-9 242.920* 251.91 Profit of 2,267 on sale
2025-06-04BUY9 238.380* 252.02
2025-05-28BUY171 238.590* 252.80
2025-05-20SELL-27 268.090* 252.98 Profit of 6,831 on sale
2025-05-15BUY9 264.890* 252.58
2025-05-13SELL-9 261.410* 252.38 Profit of 2,271 on sale
2025-04-22SELL-9 215.780* 255.56 Profit of 2,300 on sale
2025-03-10SELL-9 232.710* 264.43 Profit of 2,380 on sale
2025-03-07SELL-18 240.220* 264.80 Profit of 4,766 on sale
2025-03-05SELL-90 236.950* 265.25 Profit of 23,872 on sale
2025-03-04SELL-27 230.270* 265.81 Profit of 7,177 on sale
2025-02-26SELL-9 249.220* 267.30 Profit of 2,406 on sale
2025-02-21BUY9 235.790* 269.01
2025-01-02BUY45 285.800* 269.94
2024-12-06BUY18 288.970* 267.91
2024-12-02BUY18 290.340* 264.52
2024-11-29SELL-18 281.880* 263.83 Profit of 4,749 on sale
2024-11-12BUY36 263.490* 253.53
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
2025-09-19159,7720216,40473.8%
2025-09-18172,9740238,35972.6%
2025-09-17152,3140244,36562.3%
2025-09-16201,4161362,33955.6%
2025-09-15182,7705,876292,13062.6%
2025-09-12195,6791,146442,77644.2%
2025-09-11108,9820181,40860.1%
2025-09-1094,6330160,02059.1%
2025-09-09158,7490231,90168.5%
2025-09-08230,2480352,06765.4%
2025-09-05159,5000251,52863.4%
2025-09-04490,6130658,71874.5%
2025-09-03278,1360386,23872.0%
2025-09-02247,1020475,78351.9%
2025-08-29290,0010586,22749.5%
2025-08-28324,49901,024,36431.7%
2025-08-27104,9300409,10525.6%
2025-08-2699,2700262,08437.9%
2025-08-25120,5360295,55340.8%
2025-08-22111,8920304,94436.7%
2025-08-21125,0660286,81243.6%
2025-08-20156,5310474,39433.0%
2025-08-1980,599200383,53421.0%
2025-08-18132,041900264,24250.0%
2025-08-15124,10763243,07351.1%
2025-08-14106,8040246,37343.4%
2025-08-13127,2690259,47749.0%
2025-08-12147,2230338,75943.5%
2025-08-11122,84210331,00337.1%
2025-08-0887,37310252,26334.6%
2025-08-0783,80711300,58827.9%
2025-08-06101,8960259,15639.3%
2025-08-0599,1880266,17637.3%
2025-08-04169,3540323,74752.3%
2025-08-01116,84611337,14734.7%
2025-07-31138,8950247,32556.2%
2025-07-30223,2460454,13049.2%
2025-07-29159,9063,961340,34747.0%
2025-07-28195,4531415,84847.0%
2025-07-25104,7950268,79739.0%
2025-07-24106,3670253,18342.0%
2025-07-23184,5860355,65451.9%
2025-07-22132,15725265,23649.8%
2025-07-21167,6290362,72646.2%
2025-07-1899,9440184,79654.1%

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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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.