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
2025-09-29 (Monday)	9,882	USD 2,547,481	USD 2,547,481
2025-09-26 (Friday)	9,880	USD 2,605,158	USD 2,605,158
2025-09-25 (Thursday)	9,982	USD 2,620,874	USD 2,620,874	55	USD -31,323	USD 262.56	USD 267.17
2025-09-24 (Wednesday)	9,927	USD 2,652,197	USD 2,652,197
2025-09-18 (Thursday)	9,545	USD 2,528,375	USD 2,528,375	28	USD 26,356	USD 264.89	USD 262.9
2025-09-17 (Wednesday)	9,517	USD 2,502,019	USD 2,502,019	43	USD -29,529	USD 262.9	USD 267.21
2025-09-16 (Tuesday)	9,474	USD 2,531,548	USD 2,531,548	0	USD -27,664	USD 267.21	USD 270.13
2025-09-15 (Monday)	9,474	USD 2,559,212	USD 2,559,212	22	USD 36,379	USD 270.13	USD 266.91
2025-09-12 (Friday)	9,452	USD 2,522,833	USD 2,522,833	17	USD -111,985	USD 266.91	USD 279.26

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
2025-09-25 BUY 55 262.560* 252.43
2025-09-18 BUY 28 264.890* 252.36
2025-09-17 BUY 43 262.900* 252.30
2025-09-15 BUY 22 270.130* 252.12
2025-09-12 BUY 17 266.910* 252.04
2025-09-11 SELL -54 279.260* 251.88 Profit of 13,602 on sale
2025-09-10 BUY 10 279.650* 251.73
2025-09-09 BUY 13 281.550* 251.56
2025-08-27 BUY 8 280.300* 251.14
2025-08-21 BUY 2 275.590* 250.83
2025-08-19 BUY 6 277.730* 250.51
2025-07-21 BUY 1 273.910* 250.37
2025-07-18 BUY 47 265.400* 250.28
2025-07-17 BUY 6 262.260* 250.21
2025-07-16 BUY 93 254.510* 250.19
2025-07-15 BUY 55 251.900* 250.18
2025-07-03 SELL -8 247.390* 250.21 Profit of 2,002 on sale
2025-07-02 SELL -62 242.280* 250.26 Profit of 15,516 on sale
2025-06-30 SELL -1 232.640* 250.37 Profit of 250 on sale
2025-06-27 BUY 4 230.630* 250.49
2025-06-26 BUY 2 229.090* 250.63
2025-06-25 BUY 4 226.090* 250.78
2025-06-24 SELL -3 228.100* 250.93 Profit of 753 on sale
2025-06-17 SELL -4 228.170* 251.74 Profit of 1,007 on sale
2025-06-13 SELL -2 228.830* 252.00 Profit of 504 on sale
2025-06-12 BUY 3 237.080* 252.10
2025-06-06 SELL -14 246.020* 252.34 Profit of 3,533 on sale
2025-06-05 SELL -22 242.920* 252.41 Profit of 5,553 on sale
2025-06-04 SELL -29 238.380* 252.51 Profit of 7,323 on sale
2025-06-03 BUY 6 237.830* 252.61
2025-06-02 SELL -2 232.860* 252.75 Profit of 505 on sale
2025-05-30 BUY 11 228.270* 252.92
2025-05-29 SELL -6 227.800* 253.10 Profit of 1,519 on sale
2025-05-28 SELL -4 238.590* 253.21 Profit of 1,013 on sale
2025-05-23 SELL -18 234.740* 253.58 Profit of 4,564 on sale
2025-05-22 BUY 1 259.100* 253.53
2025-05-21 SELL -5 258.310* 253.50 Profit of 1,267 on sale
2025-05-20 BUY 22 268.090* 253.39
2025-05-16 SELL -9 268.990* 253.14 Profit of 2,278 on sale
2025-05-15 BUY 1 264.890* 253.05
2025-05-14 BUY 18 265.620* 252.95
2025-05-13 BUY 67 261.410* 252.88
2025-05-12 BUY 53 259.530* 252.83
2025-05-09 BUY 17 239.310* 252.94
2025-05-08 SELL -16 249.000* 252.97 Profit of 4,048 on sale
2025-05-07 BUY 47 245.000* 253.04
2025-05-06 BUY 11 237.060* 253.17
2025-05-02 SELL -2 236.000* 253.44 Profit of 507 on sale
2025-05-01 SELL -1 228.000* 253.66 Profit of 254 on sale
2025-04-28 SELL -136 222.580* 254.40 Profit of 34,598 on sale
2025-04-25 SELL -2 223.170* 254.67 Profit of 509 on sale
2025-04-24 SELL -31 220.990* 254.96 Profit of 7,904 on sale
2025-04-23 SELL -11 217.900* 255.29 Profit of 2,808 on sale
2025-04-22 SELL -7 215.780* 255.64 Profit of 1,790 on sale
2025-04-16 SELL -39 226.320* 256.81 Profit of 10,016 on sale
2025-04-11 BUY 19 241.050* 257.32
2025-04-10 BUY 6 243.440* 257.46
2025-04-09 BUY 10 246.860* 257.56
2025-04-08 SELL -29 219.350* 257.93 Profit of 7,480 on sale
2025-04-07 BUY 19 226.930* 258.24
2025-04-04 BUY 43 231.500* 258.51
2025-04-02 BUY 17 255.090* 258.54
2025-04-01 BUY 8 242.690* 258.70
2025-03-31 SELL -43 238.330* 258.91 Profit of 11,133 on sale
2025-03-28 SELL -4 237.670* 259.13 Profit of 1,037 on sale
2025-03-26 BUY 1 244.470* 259.43
2025-03-25 BUY 3 244.990* 259.59
2025-03-24 BUY 6 248.550* 259.71
2025-03-21 BUY 154 233.960* 259.99
2025-03-20 BUY 2 236.570* 260.25
2025-03-19 SELL -29 244.580* 260.43 Profit of 7,552 on sale
2025-03-17 SELL -2 234.100* 261.04 Profit of 522 on sale
2025-03-14 SELL -4 228.520* 261.41 Profit of 1,046 on sale
2025-03-13 SELL -1 228.410* 261.80 Profit of 262 on sale
2025-03-12 SELL -7 243.250* 262.02 Profit of 1,834 on sale
2025-03-11 BUY 1 235.430* 262.34
2025-03-06 BUY 62 257.650* 263.05
2025-03-05 SELL -5 236.950* 263.38 Profit of 1,317 on sale
2025-03-03 BUY 3 235.630* 264.17
2025-02-28 BUY 21 249.330* 264.37
2025-02-27 SELL -20 242.800* 264.65 Profit of 5,293 on sale
2025-02-26 SELL -253 249.220* 264.86 Profit of 67,010 on sale
2025-02-25 SELL -17 236.240* 265.25 Profit of 4,509 on sale
2025-02-24 BUY 25 235.920* 265.66
2025-02-21 BUY 13 235.790* 266.08
2025-02-20 BUY 3 241.990* 266.43
2025-02-19 BUY 2 242.100* 266.78
2025-02-18 SELL -11 246.550* 267.08 Profit of 2,938 on sale
2025-02-14 BUY 3 245.100* 267.74
2025-02-13 SELL -2 248.360* 268.04 Profit of 536 on sale
2025-02-12 SELL -38 250.170* 268.32 Profit of 10,196 on sale
2025-02-06 BUY 5 269.440* 268.89
2025-02-05 SELL -15 268.560* 268.90 Profit of 4,033 on sale
2025-02-03 BUY 2 273.660* 268.76
2025-01-30 SELL -21 293.710* 268.03 Profit of 5,629 on sale
2025-01-28 SELL -13 291.850* 267.17 Profit of 3,473 on sale
2025-01-27 BUY 6 285.680* 266.81
2025-01-24 BUY 11 291.900* 266.32
2025-01-23 BUY 11 291.930* 265.80
2024-12-09 BUY 2 291.340* 264.76
2024-12-06 BUY 31 288.970* 264.25
2024-12-04 BUY 23 290.770* 263.02
2024-12-03 BUY 13 285.840* 262.51
2024-12-02 BUY 30 290.340* 261.86
2024-11-29 BUY 3 281.880* 261.38
2024-11-27 BUY 1 288.360* 260.03
2024-11-26 SELL -34 286.940* 258.62 Profit of 8,793 on sale
2024-11-26 SELL -34 286.940* 258.62 Profit of 8,793 on sale
2024-11-25 BUY 6 291.660* 256.78
2024-11-25 BUY 6 291.660* 256.78
2024-11-22 SELL -2 286.170* 255.94 Profit of 512 on sale
2024-11-21 BUY 42 272.860* 255.44
2024-11-19 SELL -9 274.000* 254.44 Profit of 2,290 on sale
2024-11-18 BUY 19 271.800* 253.88
2024-11-12 BUY 1 263.490* 253.56
2024-11-08 BUY 3 263.290* 252.67
2024-11-08 BUY 3 263.290* 252.67
2024-11-07 BUY 77 262.290* 251.90
2024-11-07 BUY 77 262.290* 251.90
2024-11-06 BUY 2 252.550* 251.84
2024-11-06 BUY 2 252.550* 251.84
2024-11-05 SELL -5 251.960* 251.83 Profit of 1,259 on sale
2024-11-05 SELL -5 251.960* 251.83 Profit of 1,259 on sale
2024-11-04 SELL -36 247.250* 252.31 Profit of 9,083 on sale
2024-11-04 SELL -36 247.250* 252.31 Profit of 9,083 on sale
2024-11-01 SELL -10 242.700* 253.44 Profit of 2,534 on sale
2024-11-01 SELL -10 242.700* 253.44 Profit of 2,534 on sale
2024-10-31 BUY 6 247.770* 254.20
2024-10-31 BUY 6 247.770* 254.20
2024-10-30 SELL -38 257.380* 253.97 Profit of 9,651 on sale
2024-10-29 SELL -36 254.630* 253.86 Profit of 9,139 on sale
2024-10-29 SELL -36 254.630* 253.86 Profit of 9,139 on sale
2024-10-28 BUY 3 253.280* 253.98
2024-10-28 BUY 3 253.280* 253.98
2024-10-25 BUY 64 251.650* 254.56
2024-10-25 BUY 64 251.650* 254.56
2024-10-24 BUY 8 252.890* 255.12
2024-10-24 BUY 8 252.890* 255.12
2024-10-23 SELL -2 255.670* 254.85 Profit of 510 on sale
2024-10-23 SELL -2 255.670* 254.85 Profit of 510 on sale
2024-10-22 BUY 7 254.370* 255.32
2024-10-22 BUY 7 254.370* 255.32
2024-10-21 SELL -70 255.320* 0.00
2024-10-21 SELL -70 255.320* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	55	262.560*	252.43
2025-09-18	BUY	28	264.890*	252.36
2025-09-17	BUY	43	262.900*	252.30
2025-09-15	BUY	22	270.130*	252.12
2025-09-12	BUY	17	266.910*	252.04
2025-09-11	SELL	-54	279.260*	251.88 Profit of 13,602 on sale
2025-09-10	BUY	10	279.650*	251.73
2025-09-09	BUY	13	281.550*	251.56
2025-08-27	BUY	8	280.300*	251.14
2025-08-21	BUY	2	275.590*	250.83
2025-08-19	BUY	6	277.730*	250.51
2025-07-21	BUY	1	273.910*	250.37
2025-07-18	BUY	47	265.400*	250.28
2025-07-17	BUY	6	262.260*	250.21
2025-07-16	BUY	93	254.510*	250.19
2025-07-15	BUY	55	251.900*	250.18
2025-07-03	SELL	-8	247.390*	250.21 Profit of 2,002 on sale
2025-07-02	SELL	-62	242.280*	250.26 Profit of 15,516 on sale
2025-06-30	SELL	-1	232.640*	250.37 Profit of 250 on sale
2025-06-27	BUY	4	230.630*	250.49
2025-06-26	BUY	2	229.090*	250.63
2025-06-25	BUY	4	226.090*	250.78
2025-06-24	SELL	-3	228.100*	250.93 Profit of 753 on sale
2025-06-17	SELL	-4	228.170*	251.74 Profit of 1,007 on sale
2025-06-13	SELL	-2	228.830*	252.00 Profit of 504 on sale
2025-06-12	BUY	3	237.080*	252.10
2025-06-06	SELL	-14	246.020*	252.34 Profit of 3,533 on sale
2025-06-05	SELL	-22	242.920*	252.41 Profit of 5,553 on sale
2025-06-04	SELL	-29	238.380*	252.51 Profit of 7,323 on sale
2025-06-03	BUY	6	237.830*	252.61
2025-06-02	SELL	-2	232.860*	252.75 Profit of 505 on sale
2025-05-30	BUY	11	228.270*	252.92
2025-05-29	SELL	-6	227.800*	253.10 Profit of 1,519 on sale
2025-05-28	SELL	-4	238.590*	253.21 Profit of 1,013 on sale
2025-05-23	SELL	-18	234.740*	253.58 Profit of 4,564 on sale
2025-05-22	BUY	1	259.100*	253.53
2025-05-21	SELL	-5	258.310*	253.50 Profit of 1,267 on sale
2025-05-20	BUY	22	268.090*	253.39
2025-05-16	SELL	-9	268.990*	253.14 Profit of 2,278 on sale
2025-05-15	BUY	1	264.890*	253.05
2025-05-14	BUY	18	265.620*	252.95
2025-05-13	BUY	67	261.410*	252.88
2025-05-12	BUY	53	259.530*	252.83
2025-05-09	BUY	17	239.310*	252.94
2025-05-08	SELL	-16	249.000*	252.97 Profit of 4,048 on sale
2025-05-07	BUY	47	245.000*	253.04
2025-05-06	BUY	11	237.060*	253.17
2025-05-02	SELL	-2	236.000*	253.44 Profit of 507 on sale
2025-05-01	SELL	-1	228.000*	253.66 Profit of 254 on sale
2025-04-28	SELL	-136	222.580*	254.40 Profit of 34,598 on sale
2025-04-25	SELL	-2	223.170*	254.67 Profit of 509 on sale
2025-04-24	SELL	-31	220.990*	254.96 Profit of 7,904 on sale
2025-04-23	SELL	-11	217.900*	255.29 Profit of 2,808 on sale
2025-04-22	SELL	-7	215.780*	255.64 Profit of 1,790 on sale
2025-04-16	SELL	-39	226.320*	256.81 Profit of 10,016 on sale
2025-04-11	BUY	19	241.050*	257.32
2025-04-10	BUY	6	243.440*	257.46
2025-04-09	BUY	10	246.860*	257.56
2025-04-08	SELL	-29	219.350*	257.93 Profit of 7,480 on sale
2025-04-07	BUY	19	226.930*	258.24
2025-04-04	BUY	43	231.500*	258.51
2025-04-02	BUY	17	255.090*	258.54
2025-04-01	BUY	8	242.690*	258.70
2025-03-31	SELL	-43	238.330*	258.91 Profit of 11,133 on sale
2025-03-28	SELL	-4	237.670*	259.13 Profit of 1,037 on sale
2025-03-26	BUY	1	244.470*	259.43
2025-03-25	BUY	3	244.990*	259.59
2025-03-24	BUY	6	248.550*	259.71
2025-03-21	BUY	154	233.960*	259.99
2025-03-20	BUY	2	236.570*	260.25
2025-03-19	SELL	-29	244.580*	260.43 Profit of 7,552 on sale
2025-03-17	SELL	-2	234.100*	261.04 Profit of 522 on sale
2025-03-14	SELL	-4	228.520*	261.41 Profit of 1,046 on sale
2025-03-13	SELL	-1	228.410*	261.80 Profit of 262 on sale
2025-03-12	SELL	-7	243.250*	262.02 Profit of 1,834 on sale
2025-03-11	BUY	1	235.430*	262.34
2025-03-06	BUY	62	257.650*	263.05
2025-03-05	SELL	-5	236.950*	263.38 Profit of 1,317 on sale
2025-03-03	BUY	3	235.630*	264.17
2025-02-28	BUY	21	249.330*	264.37
2025-02-27	SELL	-20	242.800*	264.65 Profit of 5,293 on sale
2025-02-26	SELL	-253	249.220*	264.86 Profit of 67,010 on sale
2025-02-25	SELL	-17	236.240*	265.25 Profit of 4,509 on sale
2025-02-24	BUY	25	235.920*	265.66
2025-02-21	BUY	13	235.790*	266.08
2025-02-20	BUY	3	241.990*	266.43
2025-02-19	BUY	2	242.100*	266.78
2025-02-18	SELL	-11	246.550*	267.08 Profit of 2,938 on sale
2025-02-14	BUY	3	245.100*	267.74
2025-02-13	SELL	-2	248.360*	268.04 Profit of 536 on sale
2025-02-12	SELL	-38	250.170*	268.32 Profit of 10,196 on sale
2025-02-06	BUY	5	269.440*	268.89
2025-02-05	SELL	-15	268.560*	268.90 Profit of 4,033 on sale
2025-02-03	BUY	2	273.660*	268.76
2025-01-30	SELL	-21	293.710*	268.03 Profit of 5,629 on sale
2025-01-28	SELL	-13	291.850*	267.17 Profit of 3,473 on sale
2025-01-27	BUY	6	285.680*	266.81
2025-01-24	BUY	11	291.900*	266.32
2025-01-23	BUY	11	291.930*	265.80
2024-12-09	BUY	2	291.340*	264.76
2024-12-06	BUY	31	288.970*	264.25
2024-12-04	BUY	23	290.770*	263.02
2024-12-03	BUY	13	285.840*	262.51
2024-12-02	BUY	30	290.340*	261.86
2024-11-29	BUY	3	281.880*	261.38
2024-11-27	BUY	1	288.360*	260.03
2024-11-26	SELL	-34	286.940*	258.62 Profit of 8,793 on sale
2024-11-26	SELL	-34	286.940*	258.62 Profit of 8,793 on sale
2024-11-25	BUY	6	291.660*	256.78
2024-11-25	BUY	6	291.660*	256.78
2024-11-22	SELL	-2	286.170*	255.94 Profit of 512 on sale
2024-11-21	BUY	42	272.860*	255.44
2024-11-19	SELL	-9	274.000*	254.44 Profit of 2,290 on sale
2024-11-18	BUY	19	271.800*	253.88
2024-11-12	BUY	1	263.490*	253.56
2024-11-08	BUY	3	263.290*	252.67
2024-11-08	BUY	3	263.290*	252.67
2024-11-07	BUY	77	262.290*	251.90
2024-11-07	BUY	77	262.290*	251.90
2024-11-06	BUY	2	252.550*	251.84
2024-11-06	BUY	2	252.550*	251.84
2024-11-05	SELL	-5	251.960*	251.83 Profit of 1,259 on sale
2024-11-05	SELL	-5	251.960*	251.83 Profit of 1,259 on sale
2024-11-04	SELL	-36	247.250*	252.31 Profit of 9,083 on sale
2024-11-04	SELL	-36	247.250*	252.31 Profit of 9,083 on sale
2024-11-01	SELL	-10	242.700*	253.44 Profit of 2,534 on sale
2024-11-01	SELL	-10	242.700*	253.44 Profit of 2,534 on sale
2024-10-31	BUY	6	247.770*	254.20
2024-10-31	BUY	6	247.770*	254.20
2024-10-30	SELL	-38	257.380*	253.97 Profit of 9,651 on sale
2024-10-29	SELL	-36	254.630*	253.86 Profit of 9,139 on sale
2024-10-29	SELL	-36	254.630*	253.86 Profit of 9,139 on sale
2024-10-28	BUY	3	253.280*	253.98
2024-10-28	BUY	3	253.280*	253.98
2024-10-25	BUY	64	251.650*	254.56
2024-10-25	BUY	64	251.650*	254.56
2024-10-24	BUY	8	252.890*	255.12
2024-10-24	BUY	8	252.890*	255.12
2024-10-23	SELL	-2	255.670*	254.85 Profit of 510 on sale
2024-10-23	SELL	-2	255.670*	254.85 Profit of 510 on sale
2024-10-22	BUY	7	254.370*	255.32
2024-10-22	BUY	7	254.370*	255.32
2024-10-21	SELL	-70	255.320*	0.00
2024-10-21	SELL	-70	255.320*	0.00

* (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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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.

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