Stock Name / Fund | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) |
Issuer | Blackrock |
ETF Ticker | IUMD(USD) LSE |
ETF Ticker | IUMD.L(GBP) LSE |
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 |
---|---|---|---|---|---|---|---|
2025-04-30 (Wednesday) | 2,675 | USD 601,982 | USD 601,982 | ||||
2025-04-29 (Tuesday) | 2,675 | USD 608,937 | USD 608,937 | ||||
2025-04-28 (Monday) | 2,675 | USD 595,402![]() | USD 595,402 | 0 | USD -1,578 | USD 222.58 | USD 223.17 |
2025-04-25 (Friday) | 2,675![]() | USD 596,980![]() | USD 596,980 | -37 | USD -2,345 | USD 223.17 | USD 220.99 |
2025-04-24 (Thursday) | 2,712 | USD 599,325![]() | USD 599,325 | 0 | USD 8,380 | USD 220.99 | USD 217.9 |
2025-04-23 (Wednesday) | 2,712![]() | USD 590,945![]() | USD 590,945 | 37 | USD 13,733 | USD 217.9 | USD 215.78 |
2025-04-22 (Tuesday) | 2,675![]() | USD 577,212![]() | USD 577,212 | 37 | USD 3,341 | USD 215.78 | USD 217.54 |
2025-04-21 (Monday) | 2,638 | USD 573,871![]() | USD 573,871 | 0 | USD -23,583 | USD 217.54 | USD 226.48 |
2025-04-18 (Friday) | 2,638 | USD 597,454 | USD 597,454 | 0 | USD 0 | USD 226.48 | USD 226.48 |
2025-04-17 (Thursday) | 2,638 | USD 597,454![]() | USD 597,454 | 0 | USD 422 | USD 226.48 | USD 226.32 |
2025-04-16 (Wednesday) | 2,638 | USD 597,032![]() | USD 597,032 | 0 | USD -25,589 | USD 226.32 | USD 236.02 |
2025-04-15 (Tuesday) | 2,638![]() | USD 622,621![]() | USD 622,621 | -111 | USD -35,627 | USD 236.02 | USD 239.45 |
2025-04-14 (Monday) | 2,749 | USD 658,248![]() | USD 658,248 | 0 | USD -4,398 | USD 239.45 | USD 241.05 |
2025-04-11 (Friday) | 2,749 | USD 662,646![]() | USD 662,646 | 0 | USD -6,571 | USD 241.05 | USD 243.44 |
2025-04-10 (Thursday) | 2,749![]() | USD 669,217![]() | USD 669,217 | -111 | USD -36,803 | USD 243.44 | USD 246.86 |
2025-04-09 (Wednesday) | 2,860 | USD 706,020![]() | USD 706,020 | 0 | USD 78,679 | USD 246.86 | USD 219.35 |
2025-04-08 (Tuesday) | 2,860 | USD 627,341![]() | USD 627,341 | 0 | USD -21,679 | USD 219.35 | USD 226.93 |
2025-04-07 (Monday) | 2,860![]() | USD 649,020![]() | USD 649,020 | -37 | USD -21,636 | USD 226.93 | USD 231.5 |
2025-04-04 (Friday) | 2,897 | USD 670,656![]() | USD 670,656 | 0 | USD -68,340 | USD 231.5 | USD 255.09 |
2025-04-02 (Wednesday) | 2,897![]() | USD 738,996![]() | USD 738,996 | -37 | USD 26,944 | USD 255.09 | USD 242.69 |
2025-04-01 (Tuesday) | 2,934![]() | USD 712,052![]() | USD 712,052 | 37 | USD 21,610 | USD 242.69 | USD 238.33 |
2025-03-31 (Monday) | 2,897![]() | USD 690,442![]() | USD 690,442 | -74 | USD -15,676 | USD 238.33 | USD 237.67 |
2025-03-28 (Friday) | 2,971![]() | USD 706,118![]() | USD 706,118 | -37 | USD -32,617 | USD 237.67 | USD 245.59 |
2025-03-27 (Thursday) | 3,008 | USD 738,735![]() | USD 738,735 | 0 | USD 3,369 | USD 245.59 | USD 244.47 |
2025-03-26 (Wednesday) | 3,008 | USD 735,366![]() | USD 735,366 | 0 | USD -1,564 | USD 244.47 | USD 244.99 |
2025-03-25 (Tuesday) | 3,008![]() | USD 736,930![]() | USD 736,930 | -37 | USD -19,905 | USD 244.99 | USD 248.55 |
2025-03-24 (Monday) | 3,045 | USD 756,835![]() | USD 756,835 | 0 | USD 44,427 | USD 248.55 | USD 233.96 |
2025-03-21 (Friday) | 3,045![]() | USD 712,408![]() | USD 712,408 | 37 | USD 805 | USD 233.96 | USD 236.57 |
2025-03-20 (Thursday) | 3,008![]() | USD 711,603![]() | USD 711,603 | 37 | USD -15,044 | USD 236.57 | USD 244.58 |
2025-03-19 (Wednesday) | 2,971![]() | USD 726,647![]() | USD 726,647 | 37 | USD 40,384 | USD 244.58 | USD 233.9 |
2025-03-18 (Tuesday) | 2,934![]() | USD 686,263![]() | USD 686,263 | -37 | USD -9,248 | USD 233.9 | USD 234.1 |
2025-03-17 (Monday) | 2,971![]() | USD 695,511![]() | USD 695,511 | 74 | USD 33,489 | USD 234.1 | USD 228.52 |
2025-03-14 (Friday) | 2,897 | USD 662,022![]() | USD 662,022 | 0 | USD 318 | USD 228.52 | USD 228.41 |
2025-03-13 (Thursday) | 2,897![]() | USD 661,704![]() | USD 661,704 | -37 | USD -51,992 | USD 228.41 | USD 243.25 |
2025-03-12 (Wednesday) | 2,934 | USD 713,696![]() | USD 713,696 | 0 | USD 22,944 | USD 243.25 | USD 235.43 |
2025-03-11 (Tuesday) | 2,934 | USD 690,752![]() | USD 690,752 | 0 | USD 7,981 | USD 235.43 | USD 232.71 |
2025-03-10 (Monday) | 2,934 | USD 682,771![]() | USD 682,771 | 0 | USD -22,034 | USD 232.71 | USD 240.22 |
2025-03-07 (Friday) | 2,934![]() | USD 704,805![]() | USD 704,805 | 37 | USD 18,361 | USD 240.22 | USD 236.95 |
2025-03-05 (Wednesday) | 2,897![]() | USD 686,444![]() | USD 686,444 | 111 | USD 44,912 | USD 236.95 | USD 230.27 |
2025-03-04 (Tuesday) | 2,786 | USD 641,532![]() | USD 641,532 | 0 | USD -14,933 | USD 230.27 | USD 235.63 |
2025-03-03 (Monday) | 2,786 | USD 656,465![]() | USD 656,465 | 0 | USD -38,168 | USD 235.63 | USD 249.33 |
2025-02-28 (Friday) | 2,786 | USD 694,633![]() | USD 694,633 | 0 | USD 18,192 | USD 249.33 | USD 242.8 |
2025-02-27 (Thursday) | 2,786 | USD 676,441![]() | USD 676,441 | 0 | USD -17,886 | USD 242.8 | USD 249.22 |
2025-02-26 (Wednesday) | 2,786![]() | USD 694,327![]() | USD 694,327 | 40 | USD 45,612 | USD 249.22 | USD 236.24 |
2025-02-25 (Tuesday) | 2,746![]() | USD 648,715![]() | USD 648,715 | -37 | USD -7,850 | USD 236.24 | USD 235.92 |
2025-02-24 (Monday) | 2,783 | USD 656,565![]() | USD 656,565 | 0 | USD 361 | USD 235.92 | USD 235.79 |
2025-02-21 (Friday) | 2,783![]() | USD 656,204![]() | USD 656,204 | -37 | USD -26,208 | USD 235.79 | USD 241.99 |
2025-02-20 (Thursday) | 2,820 | USD 682,412![]() | USD 682,412 | 0 | USD -310 | USD 241.99 | USD 242.1 |
2025-02-19 (Wednesday) | 2,820 | USD 682,722![]() | USD 682,722 | 0 | USD -12,549 | USD 242.1 | USD 246.55 |
2025-02-18 (Tuesday) | 2,820 | USD 695,271![]() | USD 695,271 | 0 | USD 4,089 | USD 246.55 | USD 245.1 |
2025-02-17 (Monday) | 2,820 | USD 691,182 | USD 691,182 | 0 | USD 0 | USD 245.1 | USD 245.1 |
2025-02-14 (Friday) | 2,820 | USD 691,182![]() | USD 691,182 | 0 | USD -9,193 | USD 245.1 | USD 248.36 |
2025-02-13 (Thursday) | 2,820 | USD 700,375![]() | USD 700,375 | 0 | USD -5,104 | USD 248.36 | USD 250.17 |
2025-02-12 (Wednesday) | 2,820![]() | USD 705,479![]() | USD 705,479 | 38 | USD -4,070 | USD 250.17 | USD 255.05 |
2025-02-11 (Tuesday) | 2,782 | USD 709,549![]() | USD 709,549 | 0 | USD 1,530 | USD 255.05 | USD 254.5 |
2025-02-10 (Monday) | 2,782 | USD 708,019![]() | USD 708,019 | 0 | USD -15,384 | USD 254.5 | USD 260.03 |
2025-02-07 (Friday) | 2,782 | USD 723,403![]() | USD 723,403 | 0 | USD -26,179 | USD 260.03 | USD 269.44 |
2025-02-06 (Thursday) | 2,782![]() | USD 749,582![]() | USD 749,582 | 38 | USD 12,653 | USD 269.44 | USD 268.56 |
2025-02-05 (Wednesday) | 2,744 | USD 736,929![]() | USD 736,929 | 0 | USD -9,604 | USD 268.56 | USD 272.06 |
2025-02-04 (Tuesday) | 2,744 | USD 746,533![]() | USD 746,533 | 0 | USD -4,390 | USD 272.06 | USD 273.66 |
2025-02-03 (Monday) | 2,744 | USD 750,923![]() | USD 750,923 | 0 | USD -28,181 | USD 273.66 | USD 283.93 |
2025-01-31 (Friday) | 2,744![]() | USD 779,104![]() | USD 779,104 | -38 | USD -37,997 | USD 283.93 | USD 293.71 |
2025-01-30 (Thursday) | 2,782 | USD 817,101![]() | USD 817,101 | 0 | USD 10,460 | USD 293.71 | USD 289.95 |
2025-01-29 (Wednesday) | 2,782![]() | USD 806,641![]() | USD 806,641 | -38 | USD -16,376 | USD 289.95 | USD 291.85 |
2025-01-28 (Tuesday) | 2,820![]() | USD 823,017![]() | USD 823,017 | -76 | USD -4,312 | USD 291.85 | USD 285.68 |
2025-01-27 (Monday) | 2,896 | USD 827,329![]() | USD 827,329 | 0 | USD -18,013 | USD 285.68 | USD 291.9 |
2025-01-24 (Friday) | 2,896![]() | USD 845,342![]() | USD 845,342 | 114 | USD 33,193 | USD 291.9 | USD 291.93 |
2025-01-23 (Thursday) | 2,782![]() | USD 812,149![]() | USD 812,149 | -76 | USD -13,556 | USD 291.93 | USD 288.91 |
2025-01-22 (Wednesday) | 2,858 | USD 825,705 | USD 825,705 | ||||
2025-01-21 (Tuesday) | 2,815 | USD 815,140 | USD 815,140 | ||||
2025-01-20 (Monday) | 2,701 | USD 784,803 | USD 784,803 | ||||
2025-01-17 (Friday) | 2,701 | USD 784,803 | USD 784,803 | ||||
2025-01-16 (Thursday) | 2,663 | USD 770,779 | USD 770,779 | ||||
2025-01-15 (Wednesday) | 2,663 | USD 759,674 | USD 759,674 | ||||
2025-01-14 (Tuesday) | 2,663 | USD 754,854 | USD 754,854 | ||||
2025-01-13 (Monday) | 2,663 | USD 758,689 | USD 758,689 | ||||
2025-01-10 (Friday) | 2,625 | USD 753,533 | USD 753,533 | ||||
2025-01-09 (Thursday) | 2,701 | USD 772,351 | USD 772,351 | ||||
2025-01-09 (Thursday) | 2,701 | USD 772,351 | USD 772,351 | ||||
2025-01-09 (Thursday) | 2,701 | USD 772,351 | USD 772,351 | ||||
2025-01-08 (Wednesday) | 2,701 | USD 772,351 | USD 772,351 | ||||
2025-01-08 (Wednesday) | 2,701 | USD 772,351 | USD 772,351 | ||||
2025-01-08 (Wednesday) | 2,701 | USD 772,351 | USD 772,351 | ||||
2025-01-02 (Thursday) | 2,625 | USD 750,225 | USD 750,225 | ||||
2024-12-30 (Monday) | 2,625 | USD 747,600 | USD 747,600 | ||||
2024-12-10 (Tuesday) | 2,663 | USD 772,989![]() | USD 772,989 | 0 | USD -2,849 | USD 290.27 | USD 291.34 |
2024-12-09 (Monday) | 2,663![]() | USD 775,838![]() | USD 775,838 | -37 | USD -4,381 | USD 291.34 | USD 288.97 |
2024-12-06 (Friday) | 2,700![]() | USD 780,219![]() | USD 780,219 | 76 | USD 11,886 | USD 288.97 | USD 292.81 |
2024-12-05 (Thursday) | 2,624 | USD 768,333![]() | USD 768,333 | 0 | USD 5,353 | USD 292.81 | USD 290.77 |
2024-12-04 (Wednesday) | 2,624 | USD 762,980![]() | USD 762,980 | 0 | USD 12,936 | USD 290.77 | USD 285.84 |
2024-12-03 (Tuesday) | 2,624 | USD 750,044![]() | USD 750,044 | 0 | USD -11,808 | USD 285.84 | USD 290.34 |
2024-12-02 (Monday) | 2,624 | USD 761,852![]() | USD 761,852 | 0 | USD 22,199 | USD 290.34 | USD 281.88 |
2024-11-29 (Friday) | 2,624 | USD 739,653![]() | USD 739,653 | 0 | USD -17,004 | USD 281.88 | USD 288.36 |
2024-11-28 (Thursday) | 2,624 | USD 756,657 | USD 756,657 | 0 | USD 0 | USD 288.36 | USD 288.36 |
2024-11-27 (Wednesday) | 2,624 | USD 756,657![]() | USD 756,657 | 0 | USD 3,726 | USD 288.36 | USD 286.94 |
2024-11-26 (Tuesday) | 2,624 | USD 752,931![]() | USD 752,931 | 0 | USD -12,385 | USD 286.94 | USD 291.66 |
2024-11-25 (Monday) | 2,624 | USD 765,316 | USD 765,316 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-25 | SELL | -37 | 223.170* | 252.20 ![]() | |||
2025-04-23 | BUY | 37 | 217.900* | 253.09 | |||
2025-04-22 | BUY | 37 | 215.780* | 253.61 | |||
2025-04-15 | SELL | -111 | 236.020* | 255.63 ![]() | |||
2025-04-10 | SELL | -111 | 243.440* | 256.30 ![]() | |||
2025-04-07 | SELL | -37 | 226.930* | 257.54 ![]() | |||
2025-04-02 | SELL | -37 | 255.090* | 258.03 ![]() | |||
2025-04-01 | BUY | 37 | 242.690* | 258.29 | |||
2025-03-31 | SELL | -74 | 238.330* | 258.64 ![]() | |||
2025-03-28 | SELL | -37 | 237.670* | 259.02 ![]() | |||
2025-03-25 | SELL | -37 | 244.990* | 259.81 ![]() | |||
2025-03-21 | BUY | 37 | 233.960* | 260.54 | |||
2025-03-20 | BUY | 37 | 236.570* | 261.02 | |||
2025-03-19 | BUY | 37 | 244.580* | 261.35 | |||
2025-03-18 | SELL | -37 | 233.900* | 261.92 ![]() | |||
2025-03-17 | BUY | 74 | 234.100* | 262.51 | |||
2025-03-13 | SELL | -37 | 228.410* | 264.03 ![]() | |||
2025-03-07 | BUY | 37 | 240.220* | 266.58 | |||
2025-03-05 | BUY | 111 | 236.950* | 267.32 | |||
2025-02-26 | BUY | 40 | 249.220* | 271.01 | |||
2025-02-25 | SELL | -37 | 236.240* | 272.04 ![]() | |||
2025-02-21 | SELL | -37 | 235.790* | 274.30 ![]() | |||
2025-02-12 | BUY | 38 | 250.170* | 282.33 | |||
2025-02-06 | BUY | 38 | 269.440* | 286.62 | |||
2025-01-31 | SELL | -38 | 283.930* | 289.46 ![]() | |||
2025-01-29 | SELL | -38 | 289.950* | 289.15 ![]() | |||
2025-01-28 | SELL | -76 | 291.850* | 288.96 ![]() | |||
2025-01-24 | BUY | 114 | 291.900* | 288.98 | |||
2025-01-23 | SELL | -76 | 291.930* | 288.72 ![]() | |||
2024-12-09 | SELL | -37 | 291.340* | 288.25 ![]() | |||
2024-12-06 | BUY | 76 | 288.970* | 288.16 |
* (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 |
---|---|---|---|---|
2025-05-01 | 600,645 | 436 | 842,647 | 71.3% |
2025-04-30 | 357,031 | 75 | 852,909 | 41.9% |
2025-04-29 | 239,314 | 329 | 368,539 | 64.9% |
2025-04-28 | 183,729 | 7 | 299,931 | 61.3% |
2025-04-25 | 248,801 | 35 | 406,640 | 61.2% |
2025-04-24 | 225,634 | 20 | 444,380 | 50.8% |
2025-04-23 | 216,519 | 2 | 478,618 | 45.2% |
2025-04-22 | 163,818 | 10 | 573,005 | 28.6% |
2025-04-21 | 314,315 | 1 | 618,111 | 50.9% |
2025-04-17 | 183,130 | 53 | 683,838 | 26.8% |
2025-04-16 | 196,239 | 0 | 472,735 | 41.5% |
2025-04-15 | 173,003 | 41 | 387,902 | 44.6% |
2025-04-14 | 365,280 | 2,216 | 771,116 | 47.4% |
2025-04-11 | 254,688 | 15 | 527,699 | 48.3% |
2025-04-10 | 259,647 | 379 | 473,306 | 54.9% |
2025-04-09 | 749,781 | 1,104 | 1,096,028 | 68.4% |
2025-04-08 | 432,048 | 2 | 728,208 | 59.3% |
2025-04-07 | 439,585 | 211 | 690,467 | 63.7% |
2025-04-04 | 732,937 | 57 | 1,113,510 | 65.8% |
2025-04-03 | 547,931 | 83 | 938,557 | 58.4% |
2025-04-02 | 369,427 | 17 | 506,204 | 73.0% |
2025-04-01 | 231,753 | 14 | 410,313 | 56.5% |
2025-03-31 | 259,427 | 72 | 438,139 | 59.2% |
2025-03-28 | 286,154 | 104 | 369,999 | 77.3% |
2025-03-27 | 229,432 | 5 | 294,086 | 78.0% |
2025-03-26 | 169,438 | 58 | 234,751 | 72.2% |
2025-03-25 | 154,298 | 16 | 231,480 | 66.7% |
2025-03-24 | 257,516 | 834 | 407,830 | 63.1% |
2025-03-21 | 198,901 | 0 | 418,305 | 47.5% |
2025-03-20 | 258,262 | 1 | 426,423 | 60.6% |
2025-03-19 | 293,640 | 406 | 413,132 | 71.1% |
2025-03-18 | 271,151 | 0 | 353,958 | 76.6% |
2025-03-17 | 285,231 | 0 | 406,873 | 70.1% |
2025-03-14 | 227,850 | 0 | 384,602 | 59.2% |
2025-03-13 | 374,433 | 3,841 | 530,149 | 70.6% |
2025-03-12 | 489,517 | 2,909 | 681,641 | 71.8% |
2025-03-11 | 410,221 | 40 | 587,907 | 69.8% |
2025-03-10 | 508,633 | 45,821 | 1,050,045 | 48.4% |
2025-03-07 | 820,585 | 6,445 | 1,431,202 | 57.3% |
2025-03-06 | 800,113 | 82 | 1,483,707 | 53.9% |
2025-03-05 | 557,167 | 125 | 998,463 | 55.8% |
2025-03-04 | 286,515 | 12 | 669,617 | 42.8% |
2025-03-03 | 256,858 | 55 | 674,889 | 38.1% |
2025-02-28 | 292,131 | 33,649 | 588,469 | 49.6% |
2025-02-27 | 153,964 | 115 | 319,429 | 48.2% |
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.