Portfolio Holdings Detail for ISIN IE00BFF5RZ82
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Stock Name / FundiShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIUMD(USD) LSE
ETF TickerIUMD.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

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 Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 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
2025-04-30 (Wednesday)2,675USD 601,982USD 601,982
2025-04-29 (Tuesday)2,675USD 608,937USD 608,937
2025-04-28 (Monday)2,675USD 595,402BURL holding decreased by -1578USD 595,4020USD -1,578 USD 222.58 USD 223.17
2025-04-25 (Friday)2,675BURL holding decreased by -37USD 596,980BURL holding decreased by -2345USD 596,980-37USD -2,345 USD 223.17 USD 220.99
2025-04-24 (Thursday)2,712USD 599,325BURL holding increased by 8380USD 599,3250USD 8,380 USD 220.99 USD 217.9
2025-04-23 (Wednesday)2,712BURL holding increased by 37USD 590,945BURL holding increased by 13733USD 590,94537USD 13,733 USD 217.9 USD 215.78
2025-04-22 (Tuesday)2,675BURL holding increased by 37USD 577,212BURL holding increased by 3341USD 577,21237USD 3,341 USD 215.78 USD 217.54
2025-04-21 (Monday)2,638USD 573,871BURL holding decreased by -23583USD 573,8710USD -23,583 USD 217.54 USD 226.48
2025-04-18 (Friday)2,638USD 597,454USD 597,4540USD 0 USD 226.48 USD 226.48
2025-04-17 (Thursday)2,638USD 597,454BURL holding increased by 422USD 597,4540USD 422 USD 226.48 USD 226.32
2025-04-16 (Wednesday)2,638USD 597,032BURL holding decreased by -25589USD 597,0320USD -25,589 USD 226.32 USD 236.02
2025-04-15 (Tuesday)2,638BURL holding decreased by -111USD 622,621BURL holding decreased by -35627USD 622,621-111USD -35,627 USD 236.02 USD 239.45
2025-04-14 (Monday)2,749USD 658,248BURL holding decreased by -4398USD 658,2480USD -4,398 USD 239.45 USD 241.05
2025-04-11 (Friday)2,749USD 662,646BURL holding decreased by -6571USD 662,6460USD -6,571 USD 241.05 USD 243.44
2025-04-10 (Thursday)2,749BURL holding decreased by -111USD 669,217BURL holding decreased by -36803USD 669,217-111USD -36,803 USD 243.44 USD 246.86
2025-04-09 (Wednesday)2,860USD 706,020BURL holding increased by 78679USD 706,0200USD 78,679 USD 246.86 USD 219.35
2025-04-08 (Tuesday)2,860USD 627,341BURL holding decreased by -21679USD 627,3410USD -21,679 USD 219.35 USD 226.93
2025-04-07 (Monday)2,860BURL holding decreased by -37USD 649,020BURL holding decreased by -21636USD 649,020-37USD -21,636 USD 226.93 USD 231.5
2025-04-04 (Friday)2,897USD 670,656BURL holding decreased by -68340USD 670,6560USD -68,340 USD 231.5 USD 255.09
2025-04-02 (Wednesday)2,897BURL holding decreased by -37USD 738,996BURL holding increased by 26944USD 738,996-37USD 26,944 USD 255.09 USD 242.69
2025-04-01 (Tuesday)2,934BURL holding increased by 37USD 712,052BURL holding increased by 21610USD 712,05237USD 21,610 USD 242.69 USD 238.33
2025-03-31 (Monday)2,897BURL holding decreased by -74USD 690,442BURL holding decreased by -15676USD 690,442-74USD -15,676 USD 238.33 USD 237.67
2025-03-28 (Friday)2,971BURL holding decreased by -37USD 706,118BURL holding decreased by -32617USD 706,118-37USD -32,617 USD 237.67 USD 245.59
2025-03-27 (Thursday)3,008USD 738,735BURL holding increased by 3369USD 738,7350USD 3,369 USD 245.59 USD 244.47
2025-03-26 (Wednesday)3,008USD 735,366BURL holding decreased by -1564USD 735,3660USD -1,564 USD 244.47 USD 244.99
2025-03-25 (Tuesday)3,008BURL holding decreased by -37USD 736,930BURL holding decreased by -19905USD 736,930-37USD -19,905 USD 244.99 USD 248.55
2025-03-24 (Monday)3,045USD 756,835BURL holding increased by 44427USD 756,8350USD 44,427 USD 248.55 USD 233.96
2025-03-21 (Friday)3,045BURL holding increased by 37USD 712,408BURL holding increased by 805USD 712,40837USD 805 USD 233.96 USD 236.57
2025-03-20 (Thursday)3,008BURL holding increased by 37USD 711,603BURL holding decreased by -15044USD 711,60337USD -15,044 USD 236.57 USD 244.58
2025-03-19 (Wednesday)2,971BURL holding increased by 37USD 726,647BURL holding increased by 40384USD 726,64737USD 40,384 USD 244.58 USD 233.9
2025-03-18 (Tuesday)2,934BURL holding decreased by -37USD 686,263BURL holding decreased by -9248USD 686,263-37USD -9,248 USD 233.9 USD 234.1
2025-03-17 (Monday)2,971BURL holding increased by 74USD 695,511BURL holding increased by 33489USD 695,51174USD 33,489 USD 234.1 USD 228.52
2025-03-14 (Friday)2,897USD 662,022BURL holding increased by 318USD 662,0220USD 318 USD 228.52 USD 228.41
2025-03-13 (Thursday)2,897BURL holding decreased by -37USD 661,704BURL holding decreased by -51992USD 661,704-37USD -51,992 USD 228.41 USD 243.25
2025-03-12 (Wednesday)2,934USD 713,696BURL holding increased by 22944USD 713,6960USD 22,944 USD 243.25 USD 235.43
2025-03-11 (Tuesday)2,934USD 690,752BURL holding increased by 7981USD 690,7520USD 7,981 USD 235.43 USD 232.71
2025-03-10 (Monday)2,934USD 682,771BURL holding decreased by -22034USD 682,7710USD -22,034 USD 232.71 USD 240.22
2025-03-07 (Friday)2,934BURL holding increased by 37USD 704,805BURL holding increased by 18361USD 704,80537USD 18,361 USD 240.22 USD 236.95
2025-03-05 (Wednesday)2,897BURL holding increased by 111USD 686,444BURL holding increased by 44912USD 686,444111USD 44,912 USD 236.95 USD 230.27
2025-03-04 (Tuesday)2,786USD 641,532BURL holding decreased by -14933USD 641,5320USD -14,933 USD 230.27 USD 235.63
2025-03-03 (Monday)2,786USD 656,465BURL holding decreased by -38168USD 656,4650USD -38,168 USD 235.63 USD 249.33
2025-02-28 (Friday)2,786USD 694,633BURL holding increased by 18192USD 694,6330USD 18,192 USD 249.33 USD 242.8
2025-02-27 (Thursday)2,786USD 676,441BURL holding decreased by -17886USD 676,4410USD -17,886 USD 242.8 USD 249.22
2025-02-26 (Wednesday)2,786BURL holding increased by 40USD 694,327BURL holding increased by 45612USD 694,32740USD 45,612 USD 249.22 USD 236.24
2025-02-25 (Tuesday)2,746BURL holding decreased by -37USD 648,715BURL holding decreased by -7850USD 648,715-37USD -7,850 USD 236.24 USD 235.92
2025-02-24 (Monday)2,783USD 656,565BURL holding increased by 361USD 656,5650USD 361 USD 235.92 USD 235.79
2025-02-21 (Friday)2,783BURL holding decreased by -37USD 656,204BURL holding decreased by -26208USD 656,204-37USD -26,208 USD 235.79 USD 241.99
2025-02-20 (Thursday)2,820USD 682,412BURL holding decreased by -310USD 682,4120USD -310 USD 241.99 USD 242.1
2025-02-19 (Wednesday)2,820USD 682,722BURL holding decreased by -12549USD 682,7220USD -12,549 USD 242.1 USD 246.55
2025-02-18 (Tuesday)2,820USD 695,271BURL holding increased by 4089USD 695,2710USD 4,089 USD 246.55 USD 245.1
2025-02-17 (Monday)2,820USD 691,182USD 691,1820USD 0 USD 245.1 USD 245.1
2025-02-14 (Friday)2,820USD 691,182BURL holding decreased by -9193USD 691,1820USD -9,193 USD 245.1 USD 248.36
2025-02-13 (Thursday)2,820USD 700,375BURL holding decreased by -5104USD 700,3750USD -5,104 USD 248.36 USD 250.17
2025-02-12 (Wednesday)2,820BURL holding increased by 38USD 705,479BURL holding decreased by -4070USD 705,47938USD -4,070 USD 250.17 USD 255.05
2025-02-11 (Tuesday)2,782USD 709,549BURL holding increased by 1530USD 709,5490USD 1,530 USD 255.05 USD 254.5
2025-02-10 (Monday)2,782USD 708,019BURL holding decreased by -15384USD 708,0190USD -15,384 USD 254.5 USD 260.03
2025-02-07 (Friday)2,782USD 723,403BURL holding decreased by -26179USD 723,4030USD -26,179 USD 260.03 USD 269.44
2025-02-06 (Thursday)2,782BURL holding increased by 38USD 749,582BURL holding increased by 12653USD 749,58238USD 12,653 USD 269.44 USD 268.56
2025-02-05 (Wednesday)2,744USD 736,929BURL holding decreased by -9604USD 736,9290USD -9,604 USD 268.56 USD 272.06
2025-02-04 (Tuesday)2,744USD 746,533BURL holding decreased by -4390USD 746,5330USD -4,390 USD 272.06 USD 273.66
2025-02-03 (Monday)2,744USD 750,923BURL holding decreased by -28181USD 750,9230USD -28,181 USD 273.66 USD 283.93
2025-01-31 (Friday)2,744BURL holding decreased by -38USD 779,104BURL holding decreased by -37997USD 779,104-38USD -37,997 USD 283.93 USD 293.71
2025-01-30 (Thursday)2,782USD 817,101BURL holding increased by 10460USD 817,1010USD 10,460 USD 293.71 USD 289.95
2025-01-29 (Wednesday)2,782BURL holding decreased by -38USD 806,641BURL holding decreased by -16376USD 806,641-38USD -16,376 USD 289.95 USD 291.85
2025-01-28 (Tuesday)2,820BURL holding decreased by -76USD 823,017BURL holding decreased by -4312USD 823,017-76USD -4,312 USD 291.85 USD 285.68
2025-01-27 (Monday)2,896USD 827,329BURL holding decreased by -18013USD 827,3290USD -18,013 USD 285.68 USD 291.9
2025-01-24 (Friday)2,896BURL holding increased by 114USD 845,342BURL holding increased by 33193USD 845,342114USD 33,193 USD 291.9 USD 291.93
2025-01-23 (Thursday)2,782BURL holding decreased by -76USD 812,149BURL holding decreased by -13556USD 812,149-76USD -13,556 USD 291.93 USD 288.91
2025-01-22 (Wednesday)2,858USD 825,705USD 825,705
2025-01-21 (Tuesday)2,815USD 815,140USD 815,140
2025-01-20 (Monday)2,701USD 784,803USD 784,803
2025-01-17 (Friday)2,701USD 784,803USD 784,803
2025-01-16 (Thursday)2,663USD 770,779USD 770,779
2025-01-15 (Wednesday)2,663USD 759,674USD 759,674
2025-01-14 (Tuesday)2,663USD 754,854USD 754,854
2025-01-13 (Monday)2,663USD 758,689USD 758,689
2025-01-10 (Friday)2,625USD 753,533USD 753,533
2025-01-09 (Thursday)2,701USD 772,351USD 772,351
2025-01-09 (Thursday)2,701USD 772,351USD 772,351
2025-01-09 (Thursday)2,701USD 772,351USD 772,351
2025-01-08 (Wednesday)2,701USD 772,351USD 772,351
2025-01-08 (Wednesday)2,701USD 772,351USD 772,351
2025-01-08 (Wednesday)2,701USD 772,351USD 772,351
2025-01-02 (Thursday)2,625USD 750,225USD 750,225
2024-12-30 (Monday)2,625USD 747,600USD 747,600
2024-12-10 (Tuesday)2,663USD 772,989BURL holding decreased by -2849USD 772,9890USD -2,849 USD 290.27 USD 291.34
2024-12-09 (Monday)2,663BURL holding decreased by -37USD 775,838BURL holding decreased by -4381USD 775,838-37USD -4,381 USD 291.34 USD 288.97
2024-12-06 (Friday)2,700BURL holding increased by 76USD 780,219BURL holding increased by 11886USD 780,21976USD 11,886 USD 288.97 USD 292.81
2024-12-05 (Thursday)2,624USD 768,333BURL holding increased by 5353USD 768,3330USD 5,353 USD 292.81 USD 290.77
2024-12-04 (Wednesday)2,624USD 762,980BURL holding increased by 12936USD 762,9800USD 12,936 USD 290.77 USD 285.84
2024-12-03 (Tuesday)2,624USD 750,044BURL holding decreased by -11808USD 750,0440USD -11,808 USD 285.84 USD 290.34
2024-12-02 (Monday)2,624USD 761,852BURL holding increased by 22199USD 761,8520USD 22,199 USD 290.34 USD 281.88
2024-11-29 (Friday)2,624USD 739,653BURL holding decreased by -17004USD 739,6530USD -17,004 USD 281.88 USD 288.36
2024-11-28 (Thursday)2,624USD 756,657USD 756,6570USD 0 USD 288.36 USD 288.36
2024-11-27 (Wednesday)2,624USD 756,657BURL holding increased by 3726USD 756,6570USD 3,726 USD 288.36 USD 286.94
2024-11-26 (Tuesday)2,624USD 752,931BURL holding decreased by -12385USD 752,9310USD -12,385 USD 286.94 USD 291.66
2024-11-25 (Monday)2,624USD 765,316USD 765,316
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 IE00BFF5RZ82

Show aggregate share trades of BURL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-25SELL-37 223.170* 252.20 Profit of 9,331 on sale
2025-04-23BUY37 217.900* 253.09
2025-04-22BUY37 215.780* 253.61
2025-04-15SELL-111 236.020* 255.63 Profit of 28,375 on sale
2025-04-10SELL-111 243.440* 256.30 Profit of 28,450 on sale
2025-04-07SELL-37 226.930* 257.54 Profit of 9,529 on sale
2025-04-02SELL-37 255.090* 258.03 Profit of 9,547 on sale
2025-04-01BUY37 242.690* 258.29
2025-03-31SELL-74 238.330* 258.64 Profit of 19,139 on sale
2025-03-28SELL-37 237.670* 259.02 Profit of 9,584 on sale
2025-03-25SELL-37 244.990* 259.81 Profit of 9,613 on sale
2025-03-21BUY37 233.960* 260.54
2025-03-20BUY37 236.570* 261.02
2025-03-19BUY37 244.580* 261.35
2025-03-18SELL-37 233.900* 261.92 Profit of 9,691 on sale
2025-03-17BUY74 234.100* 262.51
2025-03-13SELL-37 228.410* 264.03 Profit of 9,769 on sale
2025-03-07BUY37 240.220* 266.58
2025-03-05BUY111 236.950* 267.32
2025-02-26BUY40 249.220* 271.01
2025-02-25SELL-37 236.240* 272.04 Profit of 10,065 on sale
2025-02-21SELL-37 235.790* 274.30 Profit of 10,149 on sale
2025-02-12BUY38 250.170* 282.33
2025-02-06BUY38 269.440* 286.62
2025-01-31SELL-38 283.930* 289.46 Profit of 11,000 on sale
2025-01-29SELL-38 289.950* 289.15 Profit of 10,988 on sale
2025-01-28SELL-76 291.850* 288.96 Profit of 21,961 on sale
2025-01-24BUY114 291.900* 288.98
2025-01-23SELL-76 291.930* 288.72 Profit of 21,942 on sale
2024-12-09SELL-37 291.340* 288.25 Profit of 10,665 on sale
2024-12-06BUY76 288.970* 288.16
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
2025-05-01600,645436842,64771.3%
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%
2025-03-06800,113821,483,70753.9%
2025-03-05557,167125998,46355.8%
2025-03-04286,51512669,61742.8%
2025-03-03256,85855674,88938.1%
2025-02-28292,13133,649588,46949.6%
2025-02-27153,964115319,42948.2%

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.