Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(EUR) ETF Plus

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 World ESG Screened UCITS ETF 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
2025-11-11 (Tuesday)4,516USD 1,292,299BURL holding increased by 18335USD 1,292,2990USD 18,335 USD 286.16 USD 282.1
2025-11-10 (Monday)4,516USD 1,273,964BURL holding increased by 5736USD 1,273,9640USD 5,736 USD 282.1 USD 280.83
2025-11-07 (Friday)4,516USD 1,268,228BURL holding increased by 52205USD 1,268,2280USD 52,205 USD 280.83 USD 269.27
2025-11-06 (Thursday)4,516USD 1,216,023BURL holding decreased by -12735USD 1,216,0230USD -12,735 USD 269.27 USD 272.09
2025-11-05 (Wednesday)4,516USD 1,228,758BURL holding decreased by -18652USD 1,228,7580USD -18,652 USD 272.09 USD 276.22
2025-11-03 (Monday)4,516USD 1,247,410BURL holding increased by 11878USD 1,247,4100USD 11,878 USD 276.22 USD 273.59
2025-10-31 (Friday)4,516USD 1,235,532BURL holding increased by 1129USD 1,235,5320USD 1,129 USD 273.59 USD 273.34
2025-10-30 (Thursday)4,516BURL holding increased by 117USD 1,234,403BURL holding increased by 27141USD 1,234,403117USD 27,141 USD 273.34 USD 274.44
2025-10-28 (Tuesday)4,399USD 1,207,262BURL holding increased by 14737USD 1,207,2620USD 14,737 USD 274.44 USD 271.09
2025-10-27 (Monday)4,399BURL holding increased by 27USD 1,192,525BURL holding increased by 17069USD 1,192,52527USD 17,069 USD 271.09 USD 268.86
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 IE00BFNM3J75

Show aggregate share trades of BURL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-30BUY117280.930272.690 273.514USD 32,001 254.05
2025-10-27BUY27271.090276.200 275.689USD 7,444 253.87
2025-10-22BUY18263.790269.060 268.533USD 4,834 253.68
2025-10-16BUY18274.400279.480 278.972USD 5,021 253.34
2025-09-18SELL-24264.890266.880 266.681USD -6,400 252.88 Loss of -331 on sale
2025-09-17BUY27262.900269.000 268.390USD 7,247 252.83
2025-08-21SELL-72275.590276.920 276.787USD -19,929 252.10 Loss of -1,778 on sale
2025-07-16SELL-9254.510254.800 254.771USD -2,293 250.24 Loss of -41 on sale
2025-07-15BUY9251.900258.010 257.399USD 2,317 250.23
2025-07-08SELL-18249.570251.580 251.379USD -4,525 250.17 Loss of -22 on sale
2025-06-17BUY25228.170235.000 234.317USD 5,858 251.74
2025-06-09BUY9246.940251.610 251.143USD 2,260 252.30
2025-05-29SELL-18227.800259.160 256.024USD -4,608 253.11 Loss of -52 on sale
2025-05-20BUY18268.090271.750 271.384USD 4,885 253.40
2025-05-16BUY36268.990270.960 270.763USD 9,747 253.15
2025-05-14BUY34265.620267.100 266.952USD 9,076 252.96
2025-05-13SELL-54261.410263.210 263.030USD -14,204 252.89 Loss of -547 on sale
2025-05-08SELL-18249.000250.920 250.728USD -4,513 252.98 Profit of 41 on sale
2025-04-25SELL-9223.170223.990 223.908USD -2,015 254.69 Profit of 277 on sale
2025-04-15BUY81236.020241.490 240.943USD 19,516 257.05
2025-04-11SELL-45241.050243.410 243.174USD -10,943 257.37 Profit of 639 on sale
2025-04-10BUY18243.440248.690 248.165USD 4,467 257.51
2025-04-09BUY27246.860250.820 250.424USD 6,761 257.61
2025-04-08SELL-40219.350239.050 237.080USD -9,483 257.99 Profit of 837 on sale
2025-04-07SELL-24226.930239.450 238.198USD -5,717 258.30 Profit of 483 on sale
2025-03-28SELL-27237.670243.930 243.304USD -6,569 259.21 Profit of 430 on sale
2025-03-27BUY6245.590250.390 249.910USD 1,499 259.36
2025-03-13BUY9228.410243.040 241.577USD 2,174 261.92
2025-03-05SELL-18236.950239.570 239.308USD -4,308 263.45 Profit of 435 on sale
2025-02-26BUY27249.220253.690 253.243USD 6,838 264.94
2025-02-19BUY36242.100245.020 244.728USD 8,810 266.86
2025-02-14BUY54245.100250.300 249.780USD 13,488 267.83
2025-02-13BUY26248.360253.250 252.761USD 6,572 268.13
2025-02-12BUY18250.170255.190 254.688USD 4,584 268.41
2025-02-10BUY45254.500262.960 262.114USD 11,795 268.85
2025-02-07BUY18260.030274.610 273.152USD 4,917 269.00
2025-02-05BUY9268.560274.570 273.969USD 2,466 269.00
2025-02-04BUY16272.060275.150 274.841USD 4,397 268.94
2025-01-23BUY9291.930295.420 295.071USD 2,656 265.92
2024-12-10BUY27290.270295.080 294.599USD 7,954 265.42
2024-12-09BUY9291.340296.330 295.831USD 2,662 264.88
2024-12-04BUY9290.770292.960 292.741USD 2,635 263.15
2024-11-26BUY9286.940290.320 289.982USD 2,610 258.77
2024-11-26BUY9286.940290.320 289.982USD 2,610 258.77
2024-11-21BUY16272.860274.050 273.931USD 4,383 255.61
2024-11-20BUY18269.020272.300 271.972USD 4,895 255.21
2024-11-19BUY54274.000274.170 274.153USD 14,804 254.62
2024-11-18BUY126271.800274.040 273.816USD 34,501 254.07
2024-11-11BUY36258.140266.370 265.547USD 9,560 253.44
2024-11-11BUY36258.140266.370 265.547USD 9,560 253.44
2024-11-06BUY27252.550265.800 264.475USD 7,141 251.82
2024-11-06BUY27252.550265.800 264.475USD 7,141 251.82
2024-10-29BUY9254.630256.140 255.989USD 2,304 253.67
2024-10-29BUY9254.630256.140 255.989USD 2,304 253.67
2024-10-28BUY9253.280255.430 255.215USD 2,297 253.76
2024-10-28BUY9253.280255.430 255.215USD 2,297 253.76
2024-10-22BUY63254.370254.910 254.856USD 16,056 255.32
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.