| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNL(EUR) F |
| ETF Ticker | EUNL.DE(EUR) CXE |
| ETF Ticker | IWDA.AS(EUR) CXE |
| ETF Ticker | IWDA.LS(USD) CXE |
| ETF Ticker | SWDA.LS(GBX) CXE |
| ETF Ticker | SWDA.MI(EUR) CXE |
| ETF Ticker | SWDAz(USD) CXE |
| ETF Ticker | IWDA(EUR) Euronext Amsterdam |
| ETF Ticker | SWDA(EUR) ETF Plus |
| Stock Name | Burlington Stores Inc |
| Ticker | BURL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1220171060 |
| LEI | 5299003Z37DVGKKC1W09 |
| 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 |
| 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 | - |
| 2025-08-21 | 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 | - |
| 2025-08-01 | 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 | - |
| 2025-07-28 | BUY | 168 | 287.990 | 288.340 | 288.305 | USD 48,435 | - |
| 2025-07-25 | BUY | 84 | 279.410 | 279.870 | 279.824 | USD 23,505 | - |
| 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 | - |
| 2025-07-09 | 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 | - |
| 2024-12-10 | 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
| 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.
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.
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