| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 1,350![]() | USD 364,811![]() | USD 364,811 | -6 | USD 3,844 | USD 270.23 | USD 266.2 |
| 2025-12-09 (Tuesday) | 1,356 | USD 360,967![]() | USD 360,967 | 0 | USD 4,244 | USD 266.2 | USD 263.07 |
| 2025-12-08 (Monday) | 1,356 | USD 356,723![]() | USD 356,723 | 0 | USD -11,811 | USD 263.07 | USD 271.78 |
| 2025-12-05 (Friday) | 1,356![]() | USD 368,534![]() | USD 368,534 | 2 | USD 31,591 | USD 271.78 | USD 248.85 |
| 2025-12-03 (Wednesday) | 1,354 | USD 336,943![]() | USD 336,943 | 0 | USD 5,145 | USD 248.85 | USD 245.05 |
| 2025-12-02 (Tuesday) | 1,354![]() | USD 331,798![]() | USD 331,798 | -10 | USD 1,123 | USD 245.05 | USD 242.43 |
| 2025-12-01 (Monday) | 1,364 | USD 330,675![]() | USD 330,675 | 0 | USD -13,367 | USD 242.43 | USD 252.23 |
| 2025-11-28 (Friday) | 1,364 | USD 344,042![]() | USD 344,042 | 0 | USD -11,485 | USD 252.23 | USD 260.65 |
| 2025-11-27 (Thursday) | 1,364 | USD 355,527 | USD 355,527 | 0 | USD 0 | USD 260.65 | USD 260.65 |
| 2025-11-26 (Wednesday) | 1,364 | USD 355,527![]() | USD 355,527 | 0 | USD 15,004 | USD 260.65 | USD 249.65 |
| 2025-11-25 (Tuesday) | 1,364 | USD 340,523![]() | USD 340,523 | 0 | USD -47,494 | USD 249.65 | USD 284.47 |
| 2025-11-24 (Monday) | 1,364![]() | USD 388,017![]() | USD 388,017 | 16 | USD 11,399 | USD 284.47 | USD 279.39 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -6 | 272.390 | 264.020 | 264.857 | USD -1,589 | 254.25 Loss of -64 on sale |
| 2025-12-05 | BUY | 2 | 273.080 | 256.320 | 257.996 | USD 516 | 254.07 |
| 2025-12-02 | SELL | -10 | 248.700 | 240.900 | 241.680 | USD -2,417 | 254.14 Profit of 125 on sale |
| 2025-11-24 | BUY | 16 | 294.205 | 283.570 | 284.634 | USD 4,554 | 254.02 |
| 2025-11-19 | BUY | 6 | 283.505 | 272.790 | 273.862 | USD 1,643 | 253.90 |
| 2025-11-13 | SELL | -10 | 289.490 | 282.200 | 282.929 | USD -2,829 | 253.64 Loss of -293 on sale |
| 2025-11-10 | BUY | 6 | 284.000 | 277.080 | 277.772 | USD 1,667 | 253.50 |
| 2025-11-05 | BUY | 14 | 281.630 | 261.770 | 263.756 | USD 3,693 | 253.33 |
| 2025-10-27 | SELL | -10 | 271.090 | 276.200 | 275.689 | USD -2,757 | 252.79 Loss of -229 on sale |
| 2025-10-21 | SELL | -6 | 266.680 | 271.450 | 270.973 | USD -1,626 | 252.59 Loss of -110 on sale |
| 2025-10-15 | BUY | 36 | 278.980 | 282.910 | 282.517 | USD 10,171 | 252.23 |
| 2025-10-03 | SELL | -12 | 258.790 | 260.690 | 260.500 | USD -3,126 | 252.08 Loss of -101 on sale |
| 2025-10-02 | BUY | 2 | 255.750 | 257.100 | 256.965 | USD 514 | 252.06 |
| 2025-09-26 | BUY | 6 | 263.680 | 265.380 | 265.210 | USD 1,591 | 251.95 |
| 2025-09-24 | SELL | -12 | 267.170 | 272.400 | 271.877 | USD -3,263 | 251.82 Loss of -241 on sale |
| 2025-07-24 | BUY | 80 | 276.800 | 280.320 | 279.968 | USD 22,397 | 250.79 |
| 2025-07-23 | BUY | 32 | 279.920 | 279.960 | 279.956 | USD 8,959 | 250.62 |
| 2025-07-16 | BUY | 9 | 254.510 | 254.800 | 254.771 | USD 2,293 | 250.31 |
| 2025-07-10 | SELL | -40 | 252.620 | 258.570 | 257.975 | USD -10,319 | 250.25 Loss of -309 on sale |
| 2025-07-02 | BUY | 18 | 242.280 | 243.480 | 243.360 | USD 4,380 | 250.32 |
| 2025-06-02 | SELL | -36 | 232.860 | 233.190 | 233.157 | USD -8,394 | 252.80 Profit of 707 on sale |
| 2025-05-30 | BUY | 2,242 | 228.270 | 230.000 | 229.827 | USD 515,272 | 252.97 |
| 2025-05-29 | SELL | -12 | 227.800 | 259.160 | 256.024 | USD -3,072 | 253.15 Loss of -34 on sale |
| 2025-05-28 | SELL | -4 | 238.590 | 242.580 | 242.181 | USD -969 | 253.26 Profit of 44 on sale |
| 2025-05-22 | SELL | -60 | 259.100 | 260.770 | 260.603 | USD -15,636 | 253.58 Loss of -421 on sale |
| 2025-05-16 | BUY | 8 | 268.990 | 270.960 | 270.763 | USD 2,166 | 253.19 |
| 2025-05-14 | BUY | 12 | 265.620 | 267.100 | 266.952 | USD 3,203 | 253.01 |
| 2025-05-13 | BUY | 68 | 261.410 | 263.210 | 263.030 | USD 17,886 | 252.94 |
| 2025-05-12 | SELL | -4 | 259.530 | 263.750 | 263.328 | USD -1,053 | 252.89 Loss of -42 on sale |
| 2025-04-23 | SELL | -8 | 217.900 | 233.270 | 231.733 | USD -1,854 | 255.33 Profit of 189 on sale |
| 2025-04-22 | SELL | -40 | 215.780 | 221.970 | 221.351 | USD -8,854 | 255.68 Profit of 1,373 on sale |
| 2025-04-11 | BUY | 8 | 241.050 | 243.410 | 243.174 | USD 1,945 | 257.35 |
| 2025-04-09 | BUY | 8 | 246.860 | 250.820 | 250.424 | USD 2,003 | 257.58 |
| 2025-04-08 | SELL | -20 | 219.350 | 239.050 | 237.080 | USD -4,742 | 257.95 Profit of 417 on sale |
| 2025-04-07 | SELL | -28 | 226.930 | 239.450 | 238.198 | USD -6,670 | 258.26 Profit of 562 on sale |
| 2025-04-04 | BUY | 4 | 231.500 | 248.630 | 246.917 | USD 988 | 258.52 |
| 2025-03-27 | BUY | 16 | 245.590 | 250.390 | 249.910 | USD 3,999 | 259.29 |
| 2025-03-11 | BUY | 100 | 235.430 | 237.550 | 237.338 | USD 23,734 | 262.32 |
| 2025-03-07 | BUY | 8 | 240.220 | 254.700 | 253.252 | USD 2,026 | 262.95 |
| 2025-03-06 | BUY | 8 | 257.650 | 268.600 | 267.505 | USD 2,140 | 263.01 |
| 2025-03-03 | SELL | -16 | 235.630 | 249.740 | 248.329 | USD -3,973 | 264.12 Profit of 253 on sale |
| 2025-02-28 | SELL | -4,182 | 249.330 | 249.860 | 249.807 | USD -1,044,693 | 264.31 Profit of 60,660 on sale |
| 2025-02-26 | BUY | 492 | 249.220 | 253.690 | 253.243 | USD 124,596 | 264.80 |
| 2025-02-18 | SELL | -324 | 246.550 | 250.970 | 250.528 | USD -81,171 | 266.98 Profit of 5,330 on sale |
| 2025-02-13 | BUY | 48 | 248.360 | 253.250 | 252.761 | USD 12,133 | 267.92 |
| 2024-12-09 | BUY | 24 | 291.340 | 296.330 | 295.831 | USD 7,100 | 264.67 |
| 2024-12-04 | SELL | -60 | 290.770 | 292.960 | 292.741 | USD -17,564 | 262.96 Loss of -1,787 on sale |
| 2024-12-03 | SELL | -264 | 285.840 | 289.880 | 289.476 | USD -76,422 | 262.45 Loss of -7,134 on sale |
| 2024-11-19 | SELL | -12 | 274.000 | 274.170 | 274.153 | USD -3,290 | 254.61 Loss of -234 on sale |
| 2024-11-18 | SELL | -12 | 271.800 | 274.040 | 273.816 | USD -3,286 | 254.08 Loss of -237 on sale |
| 2024-11-12 | BUY | 36 | 263.490 | 263.950 | 263.904 | USD 9,501 | 253.77 |
| 2024-11-01 | SELL | -96 | 242.700 | 250.710 | 249.909 | USD -23,991 | 253.56 Profit of 351 on sale |
| 2024-11-01 | SELL | -96 | 242.700 | 250.710 | 249.909 | USD -23,991 | 253.56 Profit of 351 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 159,772 | 0 | 216,404 | 73.8% |
| 2025-09-18 | 172,974 | 0 | 238,359 | 72.6% |
| 2025-09-17 | 152,314 | 0 | 244,365 | 62.3% |
| 2025-09-16 | 201,416 | 1 | 362,339 | 55.6% |
| 2025-09-15 | 182,770 | 5,876 | 292,130 | 62.6% |
| 2025-09-12 | 195,679 | 1,146 | 442,776 | 44.2% |
| 2025-09-11 | 108,982 | 0 | 181,408 | 60.1% |
| 2025-09-10 | 94,633 | 0 | 160,020 | 59.1% |
| 2025-09-09 | 158,749 | 0 | 231,901 | 68.5% |
| 2025-09-08 | 230,248 | 0 | 352,067 | 65.4% |
| 2025-09-05 | 159,500 | 0 | 251,528 | 63.4% |
| 2025-09-04 | 490,613 | 0 | 658,718 | 74.5% |
| 2025-09-03 | 278,136 | 0 | 386,238 | 72.0% |
| 2025-09-02 | 247,102 | 0 | 475,783 | 51.9% |
| 2025-08-29 | 290,001 | 0 | 586,227 | 49.5% |
| 2025-08-28 | 324,499 | 0 | 1,024,364 | 31.7% |
| 2025-08-27 | 104,930 | 0 | 409,105 | 25.6% |
| 2025-08-26 | 99,270 | 0 | 262,084 | 37.9% |
| 2025-08-25 | 120,536 | 0 | 295,553 | 40.8% |
| 2025-08-22 | 111,892 | 0 | 304,944 | 36.7% |
| 2025-08-21 | 125,066 | 0 | 286,812 | 43.6% |
| 2025-08-20 | 156,531 | 0 | 474,394 | 33.0% |
| 2025-08-19 | 80,599 | 200 | 383,534 | 21.0% |
| 2025-08-18 | 132,041 | 900 | 264,242 | 50.0% |
| 2025-08-15 | 124,107 | 63 | 243,073 | 51.1% |
| 2025-08-14 | 106,804 | 0 | 246,373 | 43.4% |
| 2025-08-13 | 127,269 | 0 | 259,477 | 49.0% |
| 2025-08-12 | 147,223 | 0 | 338,759 | 43.5% |
| 2025-08-11 | 122,842 | 10 | 331,003 | 37.1% |
| 2025-08-08 | 87,373 | 10 | 252,263 | 34.6% |
| 2025-08-07 | 83,807 | 11 | 300,588 | 27.9% |
| 2025-08-06 | 101,896 | 0 | 259,156 | 39.3% |
| 2025-08-05 | 99,188 | 0 | 266,176 | 37.3% |
| 2025-08-04 | 169,354 | 0 | 323,747 | 52.3% |
| 2025-08-01 | 116,846 | 11 | 337,147 | 34.7% |
| 2025-07-31 | 138,895 | 0 | 247,325 | 56.2% |
| 2025-07-30 | 223,246 | 0 | 454,130 | 49.2% |
| 2025-07-29 | 159,906 | 3,961 | 340,347 | 47.0% |
| 2025-07-28 | 195,453 | 1 | 415,848 | 47.0% |
| 2025-07-25 | 104,795 | 0 | 268,797 | 39.0% |
| 2025-07-24 | 106,367 | 0 | 253,183 | 42.0% |
| 2025-07-23 | 184,586 | 0 | 355,654 | 51.9% |
| 2025-07-22 | 132,157 | 25 | 265,236 | 49.8% |
| 2025-07-21 | 167,629 | 0 | 362,726 | 46.2% |
| 2025-07-18 | 99,944 | 0 | 184,796 | 54.1% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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