Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.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 MSCI World ESG Enhanced UCITS ETF USD Acc GBP 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
2025-05-07 (Wednesday)2,507USD 614,215BURL holding increased by 19906USD 614,2150USD 19,906 USD 245 USD 237.06
2025-05-06 (Tuesday)2,507USD 594,309BURL holding increased by 50USD 594,3090USD 50 USD 237.06 USD 237.04
2025-05-05 (Monday)2,507USD 594,259BURL holding increased by 2607USD 594,2590USD 2,607 USD 237.04 USD 236
2025-05-02 (Friday)2,507USD 591,652BURL holding increased by 20056USD 591,6520USD 20,056 USD 236 USD 228
2025-05-01 (Thursday)2,507USD 571,596BURL holding increased by 7421USD 571,5960USD 7,421 USD 228 USD 225.04
2025-04-30 (Wednesday)2,507USD 564,175BURL holding decreased by -6518USD 564,1750USD -6,518 USD 225.04 USD 227.64
2025-04-29 (Tuesday)2,507USD 570,693BURL holding increased by 12685USD 570,6930USD 12,685 USD 227.64 USD 222.58
2025-04-28 (Monday)2,507USD 558,008BURL holding decreased by -1479USD 558,0080USD -1,479 USD 222.58 USD 223.17
2025-04-25 (Friday)2,507USD 559,487BURL holding increased by 5465USD 559,4870USD 5,465 USD 223.17 USD 220.99
2025-04-24 (Thursday)2,507USD 554,022BURL holding increased by 7747USD 554,0220USD 7,747 USD 220.99 USD 217.9
2025-04-23 (Wednesday)2,507BURL holding decreased by -8USD 546,275BURL holding increased by 3588USD 546,275-8USD 3,588 USD 217.9 USD 215.78
2025-04-22 (Tuesday)2,515BURL holding decreased by -40USD 542,687BURL holding decreased by -13128USD 542,687-40USD -13,128 USD 215.78 USD 217.54
2025-04-21 (Monday)2,555USD 555,815BURL holding decreased by -22841USD 555,8150USD -22,841 USD 217.54 USD 226.48
2025-04-18 (Friday)2,555USD 578,656USD 578,6560USD 0 USD 226.48 USD 226.48
2025-04-17 (Thursday)2,555USD 578,656BURL holding increased by 408USD 578,6560USD 408 USD 226.48 USD 226.32
2025-04-16 (Wednesday)2,555USD 578,248BURL holding decreased by -24783USD 578,2480USD -24,783 USD 226.32 USD 236.02
2025-04-15 (Tuesday)2,555USD 603,031BURL holding decreased by -8764USD 603,0310USD -8,764 USD 236.02 USD 239.45
2025-04-14 (Monday)2,555USD 611,795BURL holding decreased by -4088USD 611,7950USD -4,088 USD 239.45 USD 241.05
2025-04-11 (Friday)2,555BURL holding increased by 8USD 615,883BURL holding decreased by -4159USD 615,8838USD -4,159 USD 241.05 USD 243.44
2025-04-10 (Thursday)2,547USD 620,042BURL holding decreased by -8710USD 620,0420USD -8,710 USD 243.44 USD 246.86
2025-04-09 (Wednesday)2,547BURL holding increased by 8USD 628,752BURL holding increased by 71822USD 628,7528USD 71,822 USD 246.86 USD 219.35
2025-04-08 (Tuesday)2,539BURL holding decreased by -20USD 556,930BURL holding decreased by -23784USD 556,930-20USD -23,784 USD 219.35 USD 226.93
2025-04-07 (Monday)2,559BURL holding decreased by -28USD 580,714BURL holding decreased by -18177USD 580,714-28USD -18,177 USD 226.93 USD 231.5
2025-04-04 (Friday)2,587BURL holding increased by 4USD 598,891BURL holding decreased by -60006USD 598,8914USD -60,006 USD 231.5 USD 255.09
2025-04-02 (Wednesday)2,583USD 658,897BURL holding increased by 32029USD 658,8970USD 32,029 USD 255.09 USD 242.69
2025-04-01 (Tuesday)2,583USD 626,868BURL holding increased by 11262USD 626,8680USD 11,262 USD 242.69 USD 238.33
2025-03-31 (Monday)2,583USD 615,606BURL holding increased by 1704USD 615,6060USD 1,704 USD 238.33 USD 237.67
2025-03-28 (Friday)2,583USD 613,902BURL holding decreased by -20457USD 613,9020USD -20,457 USD 237.67 USD 245.59
2025-03-27 (Thursday)2,583BURL holding increased by 16USD 634,359BURL holding increased by 6805USD 634,35916USD 6,805 USD 245.59 USD 244.47
2025-03-26 (Wednesday)2,567USD 627,554BURL holding decreased by -1335USD 627,5540USD -1,335 USD 244.47 USD 244.99
2025-03-25 (Tuesday)2,567USD 628,889BURL holding decreased by -9139USD 628,8890USD -9,139 USD 244.99 USD 248.55
2025-03-24 (Monday)2,567USD 638,028BURL holding increased by 37453USD 638,0280USD 37,453 USD 248.55 USD 233.96
2025-03-21 (Friday)2,567USD 600,575BURL holding decreased by -6700USD 600,5750USD -6,700 USD 233.96 USD 236.57
2025-03-20 (Thursday)2,567USD 607,275BURL holding decreased by -20562USD 607,2750USD -20,562 USD 236.57 USD 244.58
2025-03-19 (Wednesday)2,567USD 627,837BURL holding increased by 27416USD 627,8370USD 27,416 USD 244.58 USD 233.9
2025-03-18 (Tuesday)2,567USD 600,421BURL holding decreased by -514USD 600,4210USD -514 USD 233.9 USD 234.1
2025-03-17 (Monday)2,567USD 600,935BURL holding increased by 14324USD 600,9350USD 14,324 USD 234.1 USD 228.52
2025-03-14 (Friday)2,567USD 586,611BURL holding increased by 283USD 586,6110USD 283 USD 228.52 USD 228.41
2025-03-13 (Thursday)2,567USD 586,328BURL holding decreased by -38095USD 586,3280USD -38,095 USD 228.41 USD 243.25
2025-03-12 (Wednesday)2,567USD 624,423BURL holding increased by 20074USD 624,4230USD 20,074 USD 243.25 USD 235.43
2025-03-11 (Tuesday)2,567BURL holding increased by 100USD 604,349BURL holding increased by 30253USD 604,349100USD 30,253 USD 235.43 USD 232.71
2025-03-10 (Monday)2,467USD 574,096BURL holding decreased by -18527USD 574,0960USD -18,527 USD 232.71 USD 240.22
2025-03-07 (Friday)2,467BURL holding increased by 8USD 592,623BURL holding decreased by -40938USD 592,6238USD -40,938 USD 240.22 USD 257.65
2025-03-06 (Thursday)2,459BURL holding increased by 8USD 633,561BURL holding increased by 52797USD 633,5618USD 52,797 USD 257.65 USD 236.95
2025-03-05 (Wednesday)2,451USD 580,764BURL holding increased by 16372USD 580,7640USD 16,372 USD 236.95 USD 230.27
2025-03-04 (Tuesday)2,451USD 564,392BURL holding decreased by -13137USD 564,3920USD -13,137 USD 230.27 USD 235.63
2025-03-03 (Monday)2,451BURL holding decreased by -16USD 577,529BURL holding decreased by -37568USD 577,529-16USD -37,568 USD 235.63 USD 249.33
2025-02-28 (Friday)2,467BURL holding decreased by -4182USD 615,097BURL holding decreased by -999280USD 615,097-4,182USD -999,280 USD 249.33 USD 242.8
2025-02-27 (Thursday)6,649USD 1,614,377BURL holding decreased by -42687USD 1,614,3770USD -42,687 USD 242.8 USD 249.22
2025-02-26 (Wednesday)6,649BURL holding increased by 492USD 1,657,064BURL holding increased by 202534USD 1,657,064492USD 202,534 USD 249.22 USD 236.24
2025-02-25 (Tuesday)6,157USD 1,454,530BURL holding increased by 1971USD 1,454,5300USD 1,971 USD 236.24 USD 235.92
2025-02-24 (Monday)6,157USD 1,452,559BURL holding increased by 800USD 1,452,5590USD 800 USD 235.92 USD 235.79
2025-02-21 (Friday)6,157USD 1,451,759BURL holding decreased by -38173USD 1,451,7590USD -38,173 USD 235.79 USD 241.99
2025-02-20 (Thursday)6,157USD 1,489,932BURL holding decreased by -678USD 1,489,9320USD -678 USD 241.99 USD 242.1
2025-02-19 (Wednesday)6,157USD 1,490,610BURL holding decreased by -27398USD 1,490,6100USD -27,398 USD 242.1 USD 246.55
2025-02-18 (Tuesday)6,157BURL holding decreased by -324USD 1,518,008BURL holding decreased by -70485USD 1,518,008-324USD -70,485 USD 246.55 USD 245.1
2025-02-17 (Monday)6,481USD 1,588,493USD 1,588,4930USD 0 USD 245.1 USD 245.1
2025-02-14 (Friday)6,481USD 1,588,493BURL holding decreased by -21128USD 1,588,4930USD -21,128 USD 245.1 USD 248.36
2025-02-13 (Thursday)6,481BURL holding increased by 48USD 1,609,621BURL holding increased by 277USD 1,609,62148USD 277 USD 248.36 USD 250.17
2025-02-12 (Wednesday)6,433USD 1,609,344BURL holding decreased by -31393USD 1,609,3440USD -31,393 USD 250.17 USD 255.05
2025-02-11 (Tuesday)6,433USD 1,640,737BURL holding increased by 3538USD 1,640,7370USD 3,538 USD 255.05 USD 254.5
2025-02-10 (Monday)6,433USD 1,637,199BURL holding decreased by -35574USD 1,637,1990USD -35,574 USD 254.5 USD 260.03
2025-02-07 (Friday)6,433USD 1,672,773BURL holding decreased by -60535USD 1,672,7730USD -60,535 USD 260.03 USD 269.44
2025-02-06 (Thursday)6,433USD 1,733,308BURL holding increased by 5662USD 1,733,3080USD 5,662 USD 269.44 USD 268.56
2025-02-05 (Wednesday)6,433USD 1,727,646BURL holding decreased by -22516USD 1,727,6460USD -22,516 USD 268.56 USD 272.06
2025-02-04 (Tuesday)6,433USD 1,750,162BURL holding decreased by -10293USD 1,750,1620USD -10,293 USD 272.06 USD 273.66
2025-02-03 (Monday)6,433USD 1,760,455BURL holding decreased by -66067USD 1,760,4550USD -66,067 USD 273.66 USD 283.93
2025-01-31 (Friday)6,433USD 1,826,522BURL holding decreased by -62914USD 1,826,5220USD -62,914 USD 283.93 USD 293.71
2025-01-30 (Thursday)6,433USD 1,889,436BURL holding increased by 24188USD 1,889,4360USD 24,188 USD 293.71 USD 289.95
2025-01-29 (Wednesday)6,433USD 1,865,248BURL holding decreased by -12223USD 1,865,2480USD -12,223 USD 289.95 USD 291.85
2025-01-28 (Tuesday)6,433USD 1,877,471BURL holding increased by 39692USD 1,877,4710USD 39,692 USD 291.85 USD 285.68
2025-01-27 (Monday)6,433USD 1,837,779BURL holding decreased by -40014USD 1,837,7790USD -40,014 USD 285.68 USD 291.9
2025-01-24 (Friday)6,433USD 1,877,793BURL holding decreased by -193USD 1,877,7930USD -193 USD 291.9 USD 291.93
2025-01-23 (Thursday)6,433USD 1,877,986BURL holding increased by 19428USD 1,877,9860USD 19,428 USD 291.93 USD 288.91
2025-01-22 (Wednesday)6,433USD 1,858,558USD 1,858,558
2025-01-21 (Tuesday)6,433USD 1,862,804USD 1,862,804
2025-01-20 (Monday)6,433USD 1,869,172USD 1,869,172
2025-01-17 (Friday)6,433USD 1,869,172USD 1,869,172
2025-01-16 (Thursday)6,433USD 1,861,968USD 1,861,968
2025-01-15 (Wednesday)6,433USD 1,835,142USD 1,835,142
2025-01-14 (Tuesday)6,433USD 1,823,498USD 1,823,498
2025-01-13 (Monday)6,433USD 1,832,762USD 1,832,762
2025-01-10 (Friday)6,373USD 1,829,433USD 1,829,433
2025-01-09 (Thursday)6,373USD 1,822,359USD 1,822,359
2025-01-09 (Thursday)6,373USD 1,822,359USD 1,822,359
2025-01-09 (Thursday)6,373USD 1,822,359USD 1,822,359
2025-01-08 (Wednesday)6,373USD 1,822,359USD 1,822,359
2025-01-08 (Wednesday)6,373USD 1,822,359USD 1,822,359
2025-01-08 (Wednesday)6,373USD 1,822,359USD 1,822,359
2025-01-02 (Thursday)6,301USD 1,800,826USD 1,800,826
2024-12-30 (Monday)6,301USD 1,794,525USD 1,794,525
2024-12-26 (Thursday)6,301USD 1,859,110USD 1,859,110
2024-12-24 (Tuesday)6,301USD 1,821,241USD 1,821,241
2024-12-23 (Monday)6,301USD 1,787,594USD 1,787,594
2024-12-20 (Friday)6,301USD 1,797,360USD 1,797,360
2024-12-19 (Thursday)6,265USD 1,761,217USD 1,761,217
2024-12-18 (Wednesday)6,205USD 1,751,920USD 1,751,920
2024-12-10 (Tuesday)5,965USD 1,731,461BURL holding decreased by -6382USD 1,731,4610USD -6,382 USD 290.27 USD 291.34
2024-12-09 (Monday)5,965BURL holding increased by 24USD 1,737,843BURL holding increased by 21072USD 1,737,84324USD 21,072 USD 291.34 USD 288.97
2024-12-06 (Friday)5,941USD 1,716,771BURL holding decreased by -22813USD 1,716,7710USD -22,813 USD 288.97 USD 292.81
2024-12-05 (Thursday)5,941USD 1,739,584BURL holding increased by 12119USD 1,739,5840USD 12,119 USD 292.81 USD 290.77
2024-12-04 (Wednesday)5,941BURL holding decreased by -60USD 1,727,465BURL holding increased by 12139USD 1,727,465-60USD 12,139 USD 290.77 USD 285.84
2024-12-03 (Tuesday)6,001BURL holding decreased by -264USD 1,715,326BURL holding decreased by -103654USD 1,715,326-264USD -103,654 USD 285.84 USD 290.34
2024-12-02 (Monday)6,265USD 1,818,980BURL holding increased by 53002USD 1,818,9800USD 53,002 USD 290.34 USD 281.88
2024-11-29 (Friday)6,265USD 1,765,978BURL holding decreased by -40597USD 1,765,9780USD -40,597 USD 281.88 USD 288.36
2024-11-28 (Thursday)6,265USD 1,806,575USD 1,806,5750USD 0 USD 288.36 USD 288.36
2024-11-27 (Wednesday)6,265USD 1,806,575BURL holding increased by 8896USD 1,806,5750USD 8,896 USD 288.36 USD 286.94
2024-11-26 (Tuesday)6,265USD 1,797,679BURL holding decreased by -29571USD 1,797,6790USD -29,571 USD 286.94 USD 291.66
2024-11-26 (Tuesday)6,265USD 1,797,679BURL holding decreased by -29571USD 1,797,6790USD -29,571 USD 286.94 USD 291.66
2024-11-25 (Monday)6,265USD 1,827,250BURL holding increased by 34395USD 1,827,2500USD 34,395 USD 291.66 USD 286.17
2024-11-25 (Monday)6,265USD 1,827,250BURL holding increased by 34395USD 1,827,2500USD 34,395 USD 291.66 USD 286.17
2024-11-22 (Friday)6,265USD 1,792,855BURL holding increased by 83387USD 1,792,8550USD 83,387 USD 286.17 USD 272.86
2024-11-21 (Thursday)6,265USD 1,709,468BURL holding increased by 24058USD 1,709,4680USD 24,058 USD 272.86 USD 269.02
2024-11-20 (Wednesday)6,265USD 1,685,410BURL holding decreased by -31200USD 1,685,4100USD -31,200 USD 269.02 USD 274
2024-11-19 (Tuesday)6,265BURL holding decreased by -12USD 1,716,610BURL holding increased by 10521USD 1,716,610-12USD 10,521 USD 274 USD 271.8
2024-11-18 (Monday)6,277BURL holding decreased by -12USD 1,706,089BURL holding increased by 49000USD 1,706,089-12USD 49,000 USD 271.8 USD 263.49
2024-11-12 (Tuesday)6,289BURL holding increased by 36USD 1,657,089BURL holding increased by 42940USD 1,657,08936USD 42,940 USD 263.49 USD 258.14
2024-11-11 (Monday)6,253USD 1,614,149BURL holding decreased by -32203USD 1,614,1490USD -32,203 USD 258.14 USD 263.29
2024-11-11 (Monday)6,253USD 1,614,149BURL holding decreased by -32203USD 1,614,1490USD -32,203 USD 258.14 USD 263.29
2024-11-08 (Friday)6,253USD 1,646,352BURL holding increased by 6253USD 1,646,3520USD 6,253 USD 263.29 USD 262.29
2024-11-08 (Friday)6,253USD 1,646,352BURL holding increased by 6253USD 1,646,3520USD 6,253 USD 263.29 USD 262.29
2024-11-07 (Thursday)6,253USD 1,640,099BURL holding increased by 60904USD 1,640,0990USD 60,904 USD 262.29 USD 252.55
2024-11-07 (Thursday)6,253USD 1,640,099BURL holding increased by 60904USD 1,640,0990USD 60,904 USD 262.29 USD 252.55
2024-11-06 (Wednesday)6,253USD 1,579,195BURL holding increased by 3689USD 1,579,1950USD 3,689 USD 252.55 USD 251.96
2024-11-06 (Wednesday)6,253USD 1,579,195BURL holding increased by 3689USD 1,579,1950USD 3,689 USD 252.55 USD 251.96
2024-11-05 (Tuesday)6,253USD 1,575,506BURL holding increased by 29452USD 1,575,5060USD 29,452 USD 251.96 USD 247.25
2024-11-05 (Tuesday)6,253USD 1,575,506BURL holding increased by 29452USD 1,575,5060USD 29,452 USD 251.96 USD 247.25
2024-11-04 (Monday)6,253USD 1,546,054BURL holding increased by 28451USD 1,546,0540USD 28,451 USD 247.25 USD 242.7
2024-11-04 (Monday)6,253USD 1,546,054BURL holding increased by 28451USD 1,546,0540USD 28,451 USD 247.25 USD 242.7
2024-11-01 (Friday)6,253BURL holding decreased by -96USD 1,517,603BURL holding decreased by -55489USD 1,517,603-96USD -55,489 USD 242.7 USD 247.77
2024-11-01 (Friday)6,253BURL holding decreased by -96USD 1,517,603BURL holding decreased by -55489USD 1,517,603-96USD -55,489 USD 242.7 USD 247.77
2024-10-31 (Thursday)6,349USD 1,573,092BURL holding decreased by -61014USD 1,573,0920USD -61,014 USD 247.77 USD 257.38
2024-10-31 (Thursday)6,349USD 1,573,092BURL holding decreased by -61014USD 1,573,0920USD -61,014 USD 247.77 USD 257.38
2024-10-30 (Wednesday)6,349USD 1,634,106BURL holding increased by 17460USD 1,634,1060USD 17,460 USD 257.38 USD 254.63
2024-10-30 (Wednesday)6,349USD 1,634,106BURL holding increased by 17460USD 1,634,1060USD 17,460 USD 257.38 USD 254.63
2024-10-29 (Tuesday)6,349USD 1,616,646BURL holding increased by 8571USD 1,616,6460USD 8,571 USD 254.63 USD 253.28
2024-10-29 (Tuesday)6,349USD 1,616,646BURL holding increased by 8571USD 1,616,6460USD 8,571 USD 254.63 USD 253.28
2024-10-28 (Monday)6,349USD 1,608,075BURL holding increased by 10349USD 1,608,0750USD 10,349 USD 253.28 USD 251.65
2024-10-28 (Monday)6,349USD 1,608,075BURL holding increased by 10349USD 1,608,0750USD 10,349 USD 253.28 USD 251.65
2024-10-25 (Friday)6,349USD 1,597,726BURL holding decreased by -7873USD 1,597,7260USD -7,873 USD 251.65 USD 252.89
2024-10-25 (Friday)6,349USD 1,597,726BURL holding decreased by -7873USD 1,597,7260USD -7,873 USD 251.65 USD 252.89
2024-10-24 (Thursday)6,349USD 1,605,599BURL holding decreased by -17650USD 1,605,5990USD -17,650 USD 252.89 USD 255.67
2024-10-24 (Thursday)6,349USD 1,605,599BURL holding decreased by -17650USD 1,605,5990USD -17,650 USD 252.89 USD 255.67
2024-10-23 (Wednesday)6,349USD 1,623,249BURL holding increased by 8254USD 1,623,2490USD 8,254 USD 255.67 USD 254.37
2024-10-23 (Wednesday)6,349USD 1,623,249BURL holding increased by 8254USD 1,623,2490USD 8,254 USD 255.67 USD 254.37
2024-10-22 (Tuesday)6,349USD 1,614,995BURL holding decreased by -6032USD 1,614,9950USD -6,032 USD 254.37 USD 255.32
2024-10-22 (Tuesday)6,349USD 1,614,995BURL holding decreased by -6032USD 1,614,9950USD -6,032 USD 254.37 USD 255.32
2024-10-21 (Monday)6,349USD 1,621,027BURL holding decreased by -15618USD 1,621,0270USD -15,618 USD 255.32 USD 257.78
2024-10-18 (Friday)6,349USD 1,636,645USD 1,636,645
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 IE00BHZPJ569

Show aggregate share trades of BURL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-8 217.900* 255.33 Profit of 2,043 on sale
2025-04-22SELL-40 215.780* 255.68 Profit of 10,227 on sale
2025-04-11BUY8 241.050* 257.35
2025-04-09BUY8 246.860* 257.58
2025-04-08SELL-20 219.350* 257.95 Profit of 5,159 on sale
2025-04-07SELL-28 226.930* 258.26 Profit of 7,231 on sale
2025-04-04BUY4 231.500* 258.52
2025-03-27BUY16 245.590* 259.29
2025-03-11BUY100 235.430* 262.32
2025-03-07BUY8 240.220* 262.95
2025-03-06BUY8 257.650* 263.01
2025-03-03SELL-16 235.630* 264.12 Profit of 4,226 on sale
2025-02-28SELL-4,182 249.330* 264.31 Profit of 1,105,353 on sale
2025-02-26BUY492 249.220* 264.80
2025-02-18SELL-324 246.550* 266.98 Profit of 86,501 on sale
2025-02-13BUY48 248.360* 267.92
2024-12-09BUY24 291.340* 264.67
2024-12-04SELL-60 290.770* 262.96 Profit of 15,778 on sale
2024-12-03SELL-264 285.840* 262.45 Profit of 69,288 on sale
2024-11-19SELL-12 274.000* 254.61 Profit of 3,055 on sale
2024-11-18SELL-12 271.800* 254.08 Profit of 3,049 on sale
2024-11-12BUY36 263.490* 253.77
2024-11-01SELL-96 242.700* 253.56 Profit of 24,342 on sale
2024-11-01SELL-96 242.700* 253.56 Profit of 24,342 on sale
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
2025-05-08289,4741,271424,25468.2%
2025-05-07392,8051522,51275.2%
2025-05-06382,67916466,15182.1%
2025-05-05343,2430468,98073.2%
2025-05-02435,03418555,43378.3%
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%

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.