Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BJ5JP212
| Stock Name / Fund | iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | 36BB(EUR) F |
| ETF Ticker | 36BB.DE(EUR) CXE |
| ETF Ticker | WCDS.AS(USD) CXE |
| ETF Ticker | WCDS(USD) Euronext Amsterdam |
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 World Consumer Discretionary Sector ESG 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 |
|---|
| 2025-11-12 (Wednesday) | 1,068 | USD 306,559 | USD 306,559 | 0 | USD 940 | USD 287.04 | USD 286.16 |
| 2025-11-11 (Tuesday) | 1,068 | USD 305,619 | USD 305,619 | 0 | USD 4,336 | USD 286.16 | USD 282.1 |
| 2025-11-10 (Monday) | 1,068 | USD 301,283 | USD 301,283 | 0 | USD 1,357 | USD 282.1 | USD 280.83 |
| 2025-11-07 (Friday) | 1,068 | USD 299,926 | USD 299,926 | 0 | USD 12,346 | USD 280.83 | USD 269.27 |
| 2025-11-06 (Thursday) | 1,068 | USD 287,580 | USD 287,580 | 0 | USD -3,012 | USD 269.27 | USD 272.09 |
| 2025-11-05 (Wednesday) | 1,068 | USD 290,592 | USD 290,592 | 0 | USD -844 | USD 272.09 | USD 272.88 |
| 2025-11-04 (Tuesday) | 1,068 | USD 291,436 | USD 291,436 | -179 | USD -53,010 | USD 272.88 | USD 276.22 |
| 2025-11-03 (Monday) | 1,247 | USD 344,446 | USD 344,446 | 0 | USD 3,279 | USD 276.22 | USD 273.59 |
| 2025-10-31 (Friday) | 1,247 | USD 341,167 | USD 341,167 | 0 | USD 312 | USD 273.59 | USD 273.34 |
| 2025-10-30 (Thursday) | 1,247 | USD 340,855 | USD 340,855 | 0 | USD -10,462 | USD 273.34 | USD 281.73 |
| 2025-10-29 (Wednesday) | 1,247 | USD 351,317 | USD 351,317 | 0 | USD 9,090 | USD 281.73 | USD 274.44 |
| 2025-10-28 (Tuesday) | 1,247 | USD 342,227 | USD 342,227 | 0 | USD 4,178 | USD 274.44 | USD 271.09 |
| 2025-10-27 (Monday) | 1,247 | USD 338,049 | USD 338,049 | 0 | USD 2,781 | USD 271.09 | USD 268.86 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of BURL by Blackrock for IE00BJ5JP212
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 |
|---|
| 2025-11-04 | SELL | -179 | 274.950 | 267.270 | 268.038 | USD -47,979 | 253.26 Loss of -2,646 on sale |
| 2025-05-30 | SELL | -429 | 228.270 | 230.000 | 229.827 | USD -98,596 | 253.19 Profit of 10,024 on sale |
| 2025-04-28 | SELL | -347 | 222.580 | 227.010 | 226.567 | USD -78,619 | 254.71 Profit of 9,765 on sale |
| 2025-03-31 | BUY | 19 | 238.330 | 240.590 | 240.364 | USD 4,567 | 259.24 |
| 2025-02-21 | BUY | 514 | 235.790 | 245.950 | 244.934 | USD 125,896 | 266.31 |
| 2025-01-02 | SELL | -5 | 285.800 | 289.620 | 289.238 | USD -1,446 | 265.74 Loss of -117 on sale |
| 2024-12-09 | BUY | 5 | 291.340 | 296.330 | 295.831 | USD 1,479 | 264.72 |
| 2024-11-25 | BUY | 178 | 291.660 | 298.890 | 298.167 | USD 53,074 | 256.94 |
| 2024-11-25 | BUY | 178 | 291.660 | 298.890 | 298.167 | USD 53,074 | 256.94 |
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
| 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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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.