Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / Fund iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEDG(GBP) LSE
ETF Ticker EEDS(USD) LSE
ETF Ticker EEDG.LS(GBP) CXE
ETF Ticker EEDS.LS(USD) CXE
ETF Ticker OM3L.DE(EUR) CXE
ETF Ticker EEDG.L(GBP) LSE
ETF Ticker EEDS.L(GBP) LSE

Holdings detail for BURL

Stock Name	Burlington Stores Inc
Ticker	BURL(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US1220171060
LEI	5299003Z37DVGKKC1W09

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 USA ESG Enhanced UCITS ETF USD (Dist) BURL holdings

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
2025-12-11 (Thursday)	10,539	USD 2,838,996	USD 2,838,996	5	USD -7,607	USD 269.38	USD 270.23
2025-12-10 (Wednesday)	10,534	USD 2,846,603	USD 2,846,603	0	USD 42,452	USD 270.23	USD 266.2
2025-12-09 (Tuesday)	10,534	USD 2,804,151	USD 2,804,151	-6	USD 31,393	USD 266.2	USD 263.07
2025-12-08 (Monday)	10,540	USD 2,772,758	USD 2,772,758	0	USD -91,803	USD 263.07	USD 271.78
2025-12-05 (Friday)	10,540	USD 2,864,561	USD 2,864,561	0	USD 157,151	USD 271.78	USD 256.87
2025-12-04 (Thursday)	10,540	USD 2,707,410	USD 2,707,410	0	USD 84,531	USD 256.87	USD 248.85
2025-12-03 (Wednesday)	10,540	USD 2,622,879	USD 2,622,879	0	USD 40,052	USD 248.85	USD 245.05
2025-12-02 (Tuesday)	10,540	USD 2,582,827	USD 2,582,827	0	USD 27,615	USD 245.05	USD 242.43
2025-12-01 (Monday)	10,540	USD 2,555,212	USD 2,555,212	0	USD -103,292	USD 242.43	USD 252.23
2025-11-28 (Friday)	10,540	USD 2,658,504	USD 2,658,504	-1	USD -89,008	USD 252.23	USD 260.65
2025-11-27 (Thursday)	10,541	USD 2,747,512	USD 2,747,512	0	USD 0	USD 260.65	USD 260.65
2025-11-26 (Wednesday)	10,541	USD 2,747,512	USD 2,747,512	12	USD 118,947	USD 260.65	USD 249.65
2025-11-25 (Tuesday)	10,529	USD 2,628,565	USD 2,628,565	0	USD -366,620	USD 249.65	USD 284.47
2025-11-24 (Monday)	10,529	USD 2,995,185	USD 2,995,185	135	USD -86,740	USD 284.47	USD 296.51

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 IE00BHZPJ890

Show aggregate share trades of BURL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-11 BUY 5 275.880 268.640 269.364 USD 1,347 255.78
2025-12-09 SELL -6 271.550 261.250 262.280 USD -1,574 255.67 Loss of -40 on sale
2025-11-28 SELL -1 259.664 252.060 252.820 USD -253 255.71 Profit of 3 on sale
2025-11-26 BUY 12 265.460 248.015 249.759 USD 2,997 255.67
2025-11-26 BUY 12 265.460 248.015 249.759 USD 2,997 255.67
2025-11-24 BUY 135 294.205 283.570 284.634 USD 38,426 255.57
2025-11-21 SELL -6 298.010 283.520 284.969 USD -1,710 255.38 Loss of -178 on sale
2025-11-19 SELL -59 283.505 272.790 273.862 USD -16,158 255.14 Loss of -1,105 on sale
2025-11-18 SELL -48 277.563 269.770 270.549 USD -12,986 255.04 Loss of -744 on sale
2025-11-17 BUY 2 283.720 271.500 272.722 USD 545 254.95
2025-11-14 BUY 4 283.310 276.860 277.505 USD 1,110 254.84
2025-11-13 BUY 41 289.490 282.200 282.929 USD 11,600 254.70
2025-11-12 SELL -23 293.310 286.160 286.875 USD -6,598 254.55 Loss of -744 on sale
2025-11-10 SELL -18 284.000 277.080 277.772 USD -5,000 254.26 Loss of -423 on sale
2025-11-06 BUY 1 272.325 264.660 265.427 USD 265 254.06
2025-11-05 BUY 8 281.630 261.770 263.756 USD 2,110 253.97
2025-11-03 BUY 12 278.400 269.610 270.489 USD 3,246 253.86
2025-10-31 BUY 4 277.420 270.940 271.588 USD 1,086 253.77
2025-10-30 BUY 31 280.930 272.690 273.514 USD 8,479 253.67
2025-10-29 BUY 8 281.730 283.140 282.999 USD 2,264 253.53
2025-10-24 BUY 138 268.860 273.160 272.730 USD 37,637 253.45
2025-10-22 BUY 206 263.790 269.060 268.533 USD 55,318 253.40
2025-10-20 BUY 5 267.270 277.520 276.495 USD 1,382 253.26
2025-10-17 BUY 44 274.540 275.760 275.638 USD 12,128 253.16
2025-10-14 SELL -6 274.090 278.540 278.095 USD -1,669 252.80 Loss of -152 on sale
2025-10-13 BUY 1 276.230 278.480 278.255 USD 278 252.68
2025-10-06 BUY 19 262.370 265.000 264.737 USD 5,030 252.63
2025-10-03 BUY 4 258.790 260.690 260.500 USD 1,042 252.60
2025-10-02 BUY 4 255.750 257.100 256.965 USD 1,028 252.58
2025-10-01 BUY 36 252.630 255.450 255.168 USD 9,186 252.58
2025-09-29 BUY 2 257.790 264.330 263.676 USD 527 252.54
2025-09-26 SELL -102 263.680 265.380 265.210 USD -27,051 252.48 Loss of -1,298 on sale
2025-09-25 BUY 55 262.560 265.760 265.440 USD 14,599 252.43
2025-09-18 BUY 28 264.890 266.880 266.681 USD 7,467 252.36
2025-09-17 BUY 43 262.900 269.000 268.390 USD 11,541 252.30
2025-09-15 BUY 22 270.130 272.970 272.686 USD 5,999 252.12
2025-09-12 BUY 17 266.910 277.890 276.792 USD 4,705 252.04
2025-09-11 SELL -54 279.260 281.990 281.717 USD -15,213 251.88 Loss of -1,611 on sale
2025-09-10 BUY 10 279.650 284.510 284.024 USD 2,840 251.73
2025-09-09 BUY 13 281.550 288.050 287.400 USD 3,736 251.56
2025-08-27 BUY 8 280.300 282.760 282.514 USD 2,260 251.14
2025-08-21 BUY 2 275.590 276.920 276.787 USD 554 250.83
2025-08-19 BUY 6 277.730 281.820 281.411 USD 1,688 250.51
2025-07-21 BUY 1 273.910 273.930 273.928 USD 274 250.37
2025-07-18 BUY 47 265.400 266.800 266.660 USD 12,533 250.28
2025-07-17 BUY 6 262.260 263.320 263.214 USD 1,579 250.21
2025-07-16 BUY 93 254.510 254.800 254.771 USD 23,694 250.19
2025-07-15 BUY 55 251.900 258.010 257.399 USD 14,157 250.18
2025-07-03 SELL -8 247.390 248.930 248.776 USD -1,990 250.21 Profit of 11 on sale
2025-07-02 SELL -62 242.280 243.480 243.360 USD -15,088 250.26 Profit of 428 on sale
2025-06-30 SELL -1 232.640 233.170 233.117 USD -233 250.37 Profit of 17 on sale
2025-06-27 BUY 4 230.630 235.520 235.031 USD 940 250.49
2025-06-26 BUY 2 229.090 229.980 229.891 USD 460 250.63
2025-06-25 BUY 4 226.090 229.250 228.934 USD 916 250.78
2025-06-24 SELL -3 228.100 230.140 229.936 USD -690 250.93 Profit of 63 on sale
2025-06-17 SELL -4 228.170 235.000 234.317 USD -937 251.74 Profit of 70 on sale
2025-06-13 SELL -2 228.830 236.400 235.643 USD -471 252.00 Profit of 33 on sale
2025-06-12 BUY 3 237.080 237.900 237.818 USD 713 252.10
2025-06-06 SELL -14 246.020 246.630 246.569 USD -3,452 252.34 Profit of 81 on sale
2025-06-05 SELL -22 242.920 244.330 244.189 USD -5,372 252.41 Profit of 181 on sale
2025-06-04 SELL -29 238.380 243.120 242.646 USD -7,037 252.51 Profit of 286 on sale
2025-06-03 BUY 6 237.830 238.610 238.532 USD 1,431 252.61
2025-06-02 SELL -2 232.860 233.190 233.157 USD -466 252.75 Profit of 39 on sale
2025-05-30 BUY 11 228.270 230.000 229.827 USD 2,528 252.92
2025-05-29 SELL -6 227.800 259.160 256.024 USD -1,536 253.10 Loss of -18 on sale
2025-05-28 SELL -4 238.590 242.580 242.181 USD -969 253.21 Profit of 44 on sale
2025-05-23 SELL -18 234.740 244.140 243.200 USD -4,378 253.58 Profit of 187 on sale
2025-05-22 BUY 1 259.100 260.770 260.603 USD 261 253.53
2025-05-21 SELL -5 258.310 266.700 265.861 USD -1,329 253.50 Loss of -62 on sale
2025-05-20 BUY 22 268.090 271.750 271.384 USD 5,970 253.39
2025-05-16 SELL -9 268.990 270.960 270.763 USD -2,437 253.14 Loss of -159 on sale
2025-05-15 BUY 1 264.890 265.640 265.565 USD 266 253.05
2025-05-14 BUY 18 265.620 267.100 266.952 USD 4,805 252.95
2025-05-13 BUY 67 261.410 263.210 263.030 USD 17,623 252.88
2025-05-12 BUY 53 259.530 263.750 263.328 USD 13,956 252.83
2025-05-09 BUY 17 239.310 248.910 247.950 USD 4,215 252.94
2025-05-08 SELL -16 249.000 250.920 250.728 USD -4,012 252.97 Profit of 36 on sale
2025-05-07 BUY 47 245.000 246.480 246.332 USD 11,578 253.04
2025-05-06 BUY 11 237.060 240.330 240.003 USD 2,640 253.17
2025-05-02 SELL -2 236.000 236.570 236.513 USD -473 253.44 Profit of 34 on sale
2025-05-01 SELL -1 228.000 229.140 229.026 USD -229 253.66 Profit of 25 on sale
2025-04-28 SELL -136 222.580 227.010 226.567 USD -30,813 254.40 Profit of 3,785 on sale
2025-04-25 SELL -2 223.170 223.990 223.908 USD -448 254.67 Profit of 62 on sale
2025-04-24 SELL -31 220.990 223.610 223.348 USD -6,924 254.96 Profit of 980 on sale
2025-04-23 SELL -11 217.900 233.270 231.733 USD -2,549 255.29 Profit of 259 on sale
2025-04-22 SELL -7 215.780 221.970 221.351 USD -1,549 255.64 Profit of 240 on sale
2025-04-16 SELL -39 226.320 235.800 234.852 USD -9,159 256.81 Profit of 856 on sale
2025-04-11 BUY 19 241.050 243.410 243.174 USD 4,620 257.32
2025-04-10 BUY 6 243.440 248.690 248.165 USD 1,489 257.46
2025-04-09 BUY 10 246.860 250.820 250.424 USD 2,504 257.56
2025-04-08 SELL -29 219.350 239.050 237.080 USD -6,875 257.93 Profit of 605 on sale
2025-04-07 BUY 19 226.930 239.450 238.198 USD 4,526 258.24
2025-04-04 BUY 43 231.500 248.630 246.917 USD 10,617 258.51
2025-04-02 BUY 17 255.090 256.380 256.251 USD 4,356 258.54
2025-04-01 BUY 8 242.690 245.260 245.003 USD 1,960 258.70
2025-03-31 SELL -43 238.330 240.590 240.364 USD -10,336 258.91 Profit of 798 on sale
2025-03-28 SELL -4 237.670 243.930 243.304 USD -973 259.13 Profit of 63 on sale
2025-03-26 BUY 1 244.470 246.180 246.009 USD 246 259.43
2025-03-25 BUY 3 244.990 251.000 250.399 USD 751 259.59
2025-03-24 BUY 6 248.550 249.730 249.612 USD 1,498 259.71
2025-03-21 BUY 154 233.960 236.940 236.642 USD 36,443 259.99
2025-03-20 BUY 2 236.570 246.870 245.840 USD 492 260.25
2025-03-19 SELL -29 244.580 247.860 247.532 USD -7,178 260.43 Profit of 374 on sale
2025-03-17 SELL -2 234.100 237.030 236.737 USD -473 261.04 Profit of 49 on sale
2025-03-14 SELL -4 228.520 233.570 233.065 USD -932 261.41 Profit of 113 on sale
2025-03-13 SELL -1 228.410 243.040 241.577 USD -242 261.80 Profit of 20 on sale
2025-03-12 SELL -7 243.250 250.650 249.910 USD -1,749 262.02 Profit of 85 on sale
2025-03-11 BUY 1 235.430 237.550 237.338 USD 237 262.34
2025-03-06 BUY 62 257.650 268.600 267.505 USD 16,585 263.05
2025-03-05 SELL -5 236.950 239.570 239.308 USD -1,197 263.38 Profit of 120 on sale
2025-03-03 BUY 3 235.630 249.740 248.329 USD 745 264.17
2025-02-28 BUY 21 249.330 249.860 249.807 USD 5,246 264.37
2025-02-27 SELL -20 242.800 250.420 249.658 USD -4,993 264.65 Profit of 300 on sale
2025-02-26 SELL -253 249.220 253.690 253.243 USD -64,070 264.86 Profit of 2,940 on sale
2025-02-25 SELL -17 236.240 240.210 239.813 USD -4,077 265.25 Profit of 433 on sale
2025-02-24 BUY 25 235.920 238.090 237.873 USD 5,947 265.66
2025-02-21 BUY 13 235.790 245.950 244.934 USD 3,184 266.08
2025-02-20 BUY 3 241.990 243.510 243.358 USD 730 266.43
2025-02-19 BUY 2 242.100 245.020 244.728 USD 489 266.78
2025-02-18 SELL -11 246.550 250.970 250.528 USD -2,756 267.08 Profit of 182 on sale
2025-02-14 BUY 3 245.100 250.300 249.780 USD 749 267.74
2025-02-13 SELL -2 248.360 253.250 252.761 USD -506 268.04 Profit of 31 on sale
2025-02-12 SELL -38 250.170 255.190 254.688 USD -9,678 268.32 Profit of 518 on sale
2025-02-06 BUY 5 269.440 272.060 271.798 USD 1,359 268.89
2025-02-05 SELL -15 268.560 274.570 273.969 USD -4,110 268.90 Loss of -76 on sale
2025-02-03 BUY 2 273.660 277.910 277.485 USD 555 268.76
2025-01-30 SELL -21 293.710 298.710 298.210 USD -6,262 268.03 Loss of -634 on sale
2025-01-28 SELL -13 291.850 292.030 292.012 USD -3,796 267.17 Loss of -323 on sale
2025-01-27 BUY 6 285.680 291.540 290.954 USD 1,746 266.81
2025-01-24 BUY 11 291.900 294.720 294.438 USD 3,239 266.32
2025-01-23 BUY 11 291.930 295.420 295.071 USD 3,246 265.80
2024-12-09 BUY 2 291.340 296.330 295.831 USD 592 264.76
2024-12-06 BUY 31 288.970 296.290 295.558 USD 9,162 264.25
2024-12-04 BUY 23 290.770 292.960 292.741 USD 6,733 263.02
2024-12-03 BUY 13 285.840 289.880 289.476 USD 3,763 262.51
2024-12-02 BUY 30 290.340 298.120 297.342 USD 8,920 261.86
2024-11-29 BUY 3 281.880 289.000 288.288 USD 865 261.38
2024-11-27 BUY 1 288.360 291.780 291.438 USD 291 260.03
2024-11-26 SELL -34 286.940 290.320 289.982 USD -9,859 258.62 Loss of -1,066 on sale
2024-11-26 SELL -34 286.940 290.320 289.982 USD -9,859 258.62 Loss of -1,066 on sale
2024-11-25 BUY 6 291.660 298.890 298.167 USD 1,789 256.78
2024-11-25 BUY 6 291.660 298.890 298.167 USD 1,789 256.78
2024-11-22 SELL -2 286.170 288.980 288.699 USD -577 255.94 Loss of -66 on sale
2024-11-21 BUY 42 272.860 274.050 273.931 USD 11,505 255.44
2024-11-19 SELL -9 274.000 274.170 274.153 USD -2,467 254.44 Loss of -177 on sale
2024-11-18 BUY 19 271.800 274.040 273.816 USD 5,203 253.88
2024-11-12 BUY 1 263.490 263.950 263.904 USD 264 253.56
2024-11-08 BUY 3 263.290 266.000 265.729 USD 797 252.67
2024-11-08 BUY 3 263.290 266.000 265.729 USD 797 252.67
2024-11-07 BUY 77 262.290 264.260 264.063 USD 20,333 251.90
2024-11-07 BUY 77 262.290 264.260 264.063 USD 20,333 251.90
2024-11-06 BUY 2 252.550 265.800 264.475 USD 529 251.84
2024-11-06 BUY 2 252.550 265.800 264.475 USD 529 251.84
2024-11-05 SELL -5 251.960 253.240 253.112 USD -1,266 251.83 Loss of -6 on sale
2024-11-05 SELL -5 251.960 253.240 253.112 USD -1,266 251.83 Loss of -6 on sale
2024-11-04 SELL -36 247.250 248.760 248.609 USD -8,950 252.31 Profit of 133 on sale
2024-11-04 SELL -36 247.250 248.760 248.609 USD -8,950 252.31 Profit of 133 on sale
2024-11-01 SELL -10 242.700 250.710 249.909 USD -2,499 253.44 Profit of 35 on sale
2024-11-01 SELL -10 242.700 250.710 249.909 USD -2,499 253.44 Profit of 35 on sale
2024-10-31 BUY 6 247.770 258.170 257.130 USD 1,543 254.20
2024-10-31 BUY 6 247.770 258.170 257.130 USD 1,543 254.20
2024-10-30 SELL -38 257.380 259.150 258.973 USD -9,841 253.97 Loss of -190 on sale
2024-10-29 SELL -36 254.630 256.140 255.989 USD -9,216 253.86 Loss of -77 on sale
2024-10-29 SELL -36 254.630 256.140 255.989 USD -9,216 253.86 Loss of -77 on sale
2024-10-28 BUY 3 253.280 255.430 255.215 USD 766 253.98
2024-10-28 BUY 3 253.280 255.430 255.215 USD 766 253.98
2024-10-25 BUY 64 251.650 256.420 255.943 USD 16,380 254.56
2024-10-25 BUY 64 251.650 256.420 255.943 USD 16,380 254.56
2024-10-24 BUY 8 252.890 259.000 258.389 USD 2,067 255.12
2024-10-24 BUY 8 252.890 259.000 258.389 USD 2,067 255.12
2024-10-23 SELL -2 255.670 256.760 256.651 USD -513 254.85 Loss of -4 on sale
2024-10-23 SELL -2 255.670 256.760 256.651 USD -513 254.85 Loss of -4 on sale
2024-10-22 BUY 7 254.370 254.910 254.856 USD 1,784 255.32
2024-10-22 BUY 7 254.370 254.910 254.856 USD 1,784 255.32
2024-10-21 SELL -70 255.320 256.590 256.463 USD -17,952 0.00 Loss of -17,952 on sale
2024-10-21 SELL -70 255.320 256.590 256.463 USD -17,952 0.00 Loss of -17,952 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-11	BUY	5	275.880	268.640	269.364	USD 1,347	255.78
2025-12-09	SELL	-6	271.550	261.250	262.280	USD -1,574	255.67 Loss of -40 on sale
2025-11-28	SELL	-1	259.664	252.060	252.820	USD -253	255.71 Profit of 3 on sale
2025-11-26	BUY	12	265.460	248.015	249.759	USD 2,997	255.67
2025-11-26	BUY	12	265.460	248.015	249.759	USD 2,997	255.67
2025-11-24	BUY	135	294.205	283.570	284.634	USD 38,426	255.57
2025-11-21	SELL	-6	298.010	283.520	284.969	USD -1,710	255.38 Loss of -178 on sale
2025-11-19	SELL	-59	283.505	272.790	273.862	USD -16,158	255.14 Loss of -1,105 on sale
2025-11-18	SELL	-48	277.563	269.770	270.549	USD -12,986	255.04 Loss of -744 on sale
2025-11-17	BUY	2	283.720	271.500	272.722	USD 545	254.95
2025-11-14	BUY	4	283.310	276.860	277.505	USD 1,110	254.84
2025-11-13	BUY	41	289.490	282.200	282.929	USD 11,600	254.70
2025-11-12	SELL	-23	293.310	286.160	286.875	USD -6,598	254.55 Loss of -744 on sale
2025-11-10	SELL	-18	284.000	277.080	277.772	USD -5,000	254.26 Loss of -423 on sale
2025-11-06	BUY	1	272.325	264.660	265.427	USD 265	254.06
2025-11-05	BUY	8	281.630	261.770	263.756	USD 2,110	253.97
2025-11-03	BUY	12	278.400	269.610	270.489	USD 3,246	253.86
2025-10-31	BUY	4	277.420	270.940	271.588	USD 1,086	253.77
2025-10-30	BUY	31	280.930	272.690	273.514	USD 8,479	253.67
2025-10-29	BUY	8	281.730	283.140	282.999	USD 2,264	253.53
2025-10-24	BUY	138	268.860	273.160	272.730	USD 37,637	253.45
2025-10-22	BUY	206	263.790	269.060	268.533	USD 55,318	253.40
2025-10-20	BUY	5	267.270	277.520	276.495	USD 1,382	253.26
2025-10-17	BUY	44	274.540	275.760	275.638	USD 12,128	253.16
2025-10-14	SELL	-6	274.090	278.540	278.095	USD -1,669	252.80 Loss of -152 on sale
2025-10-13	BUY	1	276.230	278.480	278.255	USD 278	252.68
2025-10-06	BUY	19	262.370	265.000	264.737	USD 5,030	252.63
2025-10-03	BUY	4	258.790	260.690	260.500	USD 1,042	252.60
2025-10-02	BUY	4	255.750	257.100	256.965	USD 1,028	252.58
2025-10-01	BUY	36	252.630	255.450	255.168	USD 9,186	252.58
2025-09-29	BUY	2	257.790	264.330	263.676	USD 527	252.54
2025-09-26	SELL	-102	263.680	265.380	265.210	USD -27,051	252.48 Loss of -1,298 on sale
2025-09-25	BUY	55	262.560	265.760	265.440	USD 14,599	252.43
2025-09-18	BUY	28	264.890	266.880	266.681	USD 7,467	252.36
2025-09-17	BUY	43	262.900	269.000	268.390	USD 11,541	252.30
2025-09-15	BUY	22	270.130	272.970	272.686	USD 5,999	252.12
2025-09-12	BUY	17	266.910	277.890	276.792	USD 4,705	252.04
2025-09-11	SELL	-54	279.260	281.990	281.717	USD -15,213	251.88 Loss of -1,611 on sale
2025-09-10	BUY	10	279.650	284.510	284.024	USD 2,840	251.73
2025-09-09	BUY	13	281.550	288.050	287.400	USD 3,736	251.56
2025-08-27	BUY	8	280.300	282.760	282.514	USD 2,260	251.14
2025-08-21	BUY	2	275.590	276.920	276.787	USD 554	250.83
2025-08-19	BUY	6	277.730	281.820	281.411	USD 1,688	250.51
2025-07-21	BUY	1	273.910	273.930	273.928	USD 274	250.37
2025-07-18	BUY	47	265.400	266.800	266.660	USD 12,533	250.28
2025-07-17	BUY	6	262.260	263.320	263.214	USD 1,579	250.21
2025-07-16	BUY	93	254.510	254.800	254.771	USD 23,694	250.19
2025-07-15	BUY	55	251.900	258.010	257.399	USD 14,157	250.18
2025-07-03	SELL	-8	247.390	248.930	248.776	USD -1,990	250.21 Profit of 11 on sale
2025-07-02	SELL	-62	242.280	243.480	243.360	USD -15,088	250.26 Profit of 428 on sale
2025-06-30	SELL	-1	232.640	233.170	233.117	USD -233	250.37 Profit of 17 on sale
2025-06-27	BUY	4	230.630	235.520	235.031	USD 940	250.49
2025-06-26	BUY	2	229.090	229.980	229.891	USD 460	250.63
2025-06-25	BUY	4	226.090	229.250	228.934	USD 916	250.78
2025-06-24	SELL	-3	228.100	230.140	229.936	USD -690	250.93 Profit of 63 on sale
2025-06-17	SELL	-4	228.170	235.000	234.317	USD -937	251.74 Profit of 70 on sale
2025-06-13	SELL	-2	228.830	236.400	235.643	USD -471	252.00 Profit of 33 on sale
2025-06-12	BUY	3	237.080	237.900	237.818	USD 713	252.10
2025-06-06	SELL	-14	246.020	246.630	246.569	USD -3,452	252.34 Profit of 81 on sale
2025-06-05	SELL	-22	242.920	244.330	244.189	USD -5,372	252.41 Profit of 181 on sale
2025-06-04	SELL	-29	238.380	243.120	242.646	USD -7,037	252.51 Profit of 286 on sale
2025-06-03	BUY	6	237.830	238.610	238.532	USD 1,431	252.61
2025-06-02	SELL	-2	232.860	233.190	233.157	USD -466	252.75 Profit of 39 on sale
2025-05-30	BUY	11	228.270	230.000	229.827	USD 2,528	252.92
2025-05-29	SELL	-6	227.800	259.160	256.024	USD -1,536	253.10 Loss of -18 on sale
2025-05-28	SELL	-4	238.590	242.580	242.181	USD -969	253.21 Profit of 44 on sale
2025-05-23	SELL	-18	234.740	244.140	243.200	USD -4,378	253.58 Profit of 187 on sale
2025-05-22	BUY	1	259.100	260.770	260.603	USD 261	253.53
2025-05-21	SELL	-5	258.310	266.700	265.861	USD -1,329	253.50 Loss of -62 on sale
2025-05-20	BUY	22	268.090	271.750	271.384	USD 5,970	253.39
2025-05-16	SELL	-9	268.990	270.960	270.763	USD -2,437	253.14 Loss of -159 on sale
2025-05-15	BUY	1	264.890	265.640	265.565	USD 266	253.05
2025-05-14	BUY	18	265.620	267.100	266.952	USD 4,805	252.95
2025-05-13	BUY	67	261.410	263.210	263.030	USD 17,623	252.88
2025-05-12	BUY	53	259.530	263.750	263.328	USD 13,956	252.83
2025-05-09	BUY	17	239.310	248.910	247.950	USD 4,215	252.94
2025-05-08	SELL	-16	249.000	250.920	250.728	USD -4,012	252.97 Profit of 36 on sale
2025-05-07	BUY	47	245.000	246.480	246.332	USD 11,578	253.04
2025-05-06	BUY	11	237.060	240.330	240.003	USD 2,640	253.17
2025-05-02	SELL	-2	236.000	236.570	236.513	USD -473	253.44 Profit of 34 on sale
2025-05-01	SELL	-1	228.000	229.140	229.026	USD -229	253.66 Profit of 25 on sale
2025-04-28	SELL	-136	222.580	227.010	226.567	USD -30,813	254.40 Profit of 3,785 on sale
2025-04-25	SELL	-2	223.170	223.990	223.908	USD -448	254.67 Profit of 62 on sale
2025-04-24	SELL	-31	220.990	223.610	223.348	USD -6,924	254.96 Profit of 980 on sale
2025-04-23	SELL	-11	217.900	233.270	231.733	USD -2,549	255.29 Profit of 259 on sale
2025-04-22	SELL	-7	215.780	221.970	221.351	USD -1,549	255.64 Profit of 240 on sale
2025-04-16	SELL	-39	226.320	235.800	234.852	USD -9,159	256.81 Profit of 856 on sale
2025-04-11	BUY	19	241.050	243.410	243.174	USD 4,620	257.32
2025-04-10	BUY	6	243.440	248.690	248.165	USD 1,489	257.46
2025-04-09	BUY	10	246.860	250.820	250.424	USD 2,504	257.56
2025-04-08	SELL	-29	219.350	239.050	237.080	USD -6,875	257.93 Profit of 605 on sale
2025-04-07	BUY	19	226.930	239.450	238.198	USD 4,526	258.24
2025-04-04	BUY	43	231.500	248.630	246.917	USD 10,617	258.51
2025-04-02	BUY	17	255.090	256.380	256.251	USD 4,356	258.54
2025-04-01	BUY	8	242.690	245.260	245.003	USD 1,960	258.70
2025-03-31	SELL	-43	238.330	240.590	240.364	USD -10,336	258.91 Profit of 798 on sale
2025-03-28	SELL	-4	237.670	243.930	243.304	USD -973	259.13 Profit of 63 on sale
2025-03-26	BUY	1	244.470	246.180	246.009	USD 246	259.43
2025-03-25	BUY	3	244.990	251.000	250.399	USD 751	259.59
2025-03-24	BUY	6	248.550	249.730	249.612	USD 1,498	259.71
2025-03-21	BUY	154	233.960	236.940	236.642	USD 36,443	259.99
2025-03-20	BUY	2	236.570	246.870	245.840	USD 492	260.25
2025-03-19	SELL	-29	244.580	247.860	247.532	USD -7,178	260.43 Profit of 374 on sale
2025-03-17	SELL	-2	234.100	237.030	236.737	USD -473	261.04 Profit of 49 on sale
2025-03-14	SELL	-4	228.520	233.570	233.065	USD -932	261.41 Profit of 113 on sale
2025-03-13	SELL	-1	228.410	243.040	241.577	USD -242	261.80 Profit of 20 on sale
2025-03-12	SELL	-7	243.250	250.650	249.910	USD -1,749	262.02 Profit of 85 on sale
2025-03-11	BUY	1	235.430	237.550	237.338	USD 237	262.34
2025-03-06	BUY	62	257.650	268.600	267.505	USD 16,585	263.05
2025-03-05	SELL	-5	236.950	239.570	239.308	USD -1,197	263.38 Profit of 120 on sale
2025-03-03	BUY	3	235.630	249.740	248.329	USD 745	264.17
2025-02-28	BUY	21	249.330	249.860	249.807	USD 5,246	264.37
2025-02-27	SELL	-20	242.800	250.420	249.658	USD -4,993	264.65 Profit of 300 on sale
2025-02-26	SELL	-253	249.220	253.690	253.243	USD -64,070	264.86 Profit of 2,940 on sale
2025-02-25	SELL	-17	236.240	240.210	239.813	USD -4,077	265.25 Profit of 433 on sale
2025-02-24	BUY	25	235.920	238.090	237.873	USD 5,947	265.66
2025-02-21	BUY	13	235.790	245.950	244.934	USD 3,184	266.08
2025-02-20	BUY	3	241.990	243.510	243.358	USD 730	266.43
2025-02-19	BUY	2	242.100	245.020	244.728	USD 489	266.78
2025-02-18	SELL	-11	246.550	250.970	250.528	USD -2,756	267.08 Profit of 182 on sale
2025-02-14	BUY	3	245.100	250.300	249.780	USD 749	267.74
2025-02-13	SELL	-2	248.360	253.250	252.761	USD -506	268.04 Profit of 31 on sale
2025-02-12	SELL	-38	250.170	255.190	254.688	USD -9,678	268.32 Profit of 518 on sale
2025-02-06	BUY	5	269.440	272.060	271.798	USD 1,359	268.89
2025-02-05	SELL	-15	268.560	274.570	273.969	USD -4,110	268.90 Loss of -76 on sale
2025-02-03	BUY	2	273.660	277.910	277.485	USD 555	268.76
2025-01-30	SELL	-21	293.710	298.710	298.210	USD -6,262	268.03 Loss of -634 on sale
2025-01-28	SELL	-13	291.850	292.030	292.012	USD -3,796	267.17 Loss of -323 on sale
2025-01-27	BUY	6	285.680	291.540	290.954	USD 1,746	266.81
2025-01-24	BUY	11	291.900	294.720	294.438	USD 3,239	266.32
2025-01-23	BUY	11	291.930	295.420	295.071	USD 3,246	265.80
2024-12-09	BUY	2	291.340	296.330	295.831	USD 592	264.76
2024-12-06	BUY	31	288.970	296.290	295.558	USD 9,162	264.25
2024-12-04	BUY	23	290.770	292.960	292.741	USD 6,733	263.02
2024-12-03	BUY	13	285.840	289.880	289.476	USD 3,763	262.51
2024-12-02	BUY	30	290.340	298.120	297.342	USD 8,920	261.86
2024-11-29	BUY	3	281.880	289.000	288.288	USD 865	261.38
2024-11-27	BUY	1	288.360	291.780	291.438	USD 291	260.03
2024-11-26	SELL	-34	286.940	290.320	289.982	USD -9,859	258.62 Loss of -1,066 on sale
2024-11-26	SELL	-34	286.940	290.320	289.982	USD -9,859	258.62 Loss of -1,066 on sale
2024-11-25	BUY	6	291.660	298.890	298.167	USD 1,789	256.78
2024-11-25	BUY	6	291.660	298.890	298.167	USD 1,789	256.78
2024-11-22	SELL	-2	286.170	288.980	288.699	USD -577	255.94 Loss of -66 on sale
2024-11-21	BUY	42	272.860	274.050	273.931	USD 11,505	255.44
2024-11-19	SELL	-9	274.000	274.170	274.153	USD -2,467	254.44 Loss of -177 on sale
2024-11-18	BUY	19	271.800	274.040	273.816	USD 5,203	253.88
2024-11-12	BUY	1	263.490	263.950	263.904	USD 264	253.56
2024-11-08	BUY	3	263.290	266.000	265.729	USD 797	252.67
2024-11-08	BUY	3	263.290	266.000	265.729	USD 797	252.67
2024-11-07	BUY	77	262.290	264.260	264.063	USD 20,333	251.90
2024-11-07	BUY	77	262.290	264.260	264.063	USD 20,333	251.90
2024-11-06	BUY	2	252.550	265.800	264.475	USD 529	251.84
2024-11-06	BUY	2	252.550	265.800	264.475	USD 529	251.84
2024-11-05	SELL	-5	251.960	253.240	253.112	USD -1,266	251.83 Loss of -6 on sale
2024-11-05	SELL	-5	251.960	253.240	253.112	USD -1,266	251.83 Loss of -6 on sale
2024-11-04	SELL	-36	247.250	248.760	248.609	USD -8,950	252.31 Profit of 133 on sale
2024-11-04	SELL	-36	247.250	248.760	248.609	USD -8,950	252.31 Profit of 133 on sale
2024-11-01	SELL	-10	242.700	250.710	249.909	USD -2,499	253.44 Profit of 35 on sale
2024-11-01	SELL	-10	242.700	250.710	249.909	USD -2,499	253.44 Profit of 35 on sale
2024-10-31	BUY	6	247.770	258.170	257.130	USD 1,543	254.20
2024-10-31	BUY	6	247.770	258.170	257.130	USD 1,543	254.20
2024-10-30	SELL	-38	257.380	259.150	258.973	USD -9,841	253.97 Loss of -190 on sale
2024-10-29	SELL	-36	254.630	256.140	255.989	USD -9,216	253.86 Loss of -77 on sale
2024-10-29	SELL	-36	254.630	256.140	255.989	USD -9,216	253.86 Loss of -77 on sale
2024-10-28	BUY	3	253.280	255.430	255.215	USD 766	253.98
2024-10-28	BUY	3	253.280	255.430	255.215	USD 766	253.98
2024-10-25	BUY	64	251.650	256.420	255.943	USD 16,380	254.56
2024-10-25	BUY	64	251.650	256.420	255.943	USD 16,380	254.56
2024-10-24	BUY	8	252.890	259.000	258.389	USD 2,067	255.12
2024-10-24	BUY	8	252.890	259.000	258.389	USD 2,067	255.12
2024-10-23	SELL	-2	255.670	256.760	256.651	USD -513	254.85 Loss of -4 on sale
2024-10-23	SELL	-2	255.670	256.760	256.651	USD -513	254.85 Loss of -4 on sale
2024-10-22	BUY	7	254.370	254.910	254.856	USD 1,784	255.32
2024-10-22	BUY	7	254.370	254.910	254.856	USD 1,784	255.32
2024-10-21	SELL	-70	255.320	256.590	256.463	USD -17,952	0.00 Loss of -17,952 on sale
2024-10-21	SELL	-70	255.320	256.590	256.463	USD -17,952	0.00 Loss of -17,952 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

Shorting History of BURL

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.

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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.

Stock Name / Fund	iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEDG(GBP) LSE
ETF Ticker	EEDS(USD) LSE
ETF Ticker	EEDG.LS(GBP) CXE
ETF Ticker	EEDS.LS(USD) CXE
ETF Ticker	OM3L.DE(EUR) CXE
ETF Ticker	EEDG.L(GBP) LSE
ETF Ticker	EEDS.L(GBP) LSE