| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 1,356 | USD 353,441 | USD 353,441 | 0 | USD 0 | USD 260.65 | USD 260.65 |
| 2025-11-26 (Wednesday) | 1,356 | USD 353,441![]() | USD 353,441 | 0 | USD 14,916 | USD 260.65 | USD 249.65 |
| 2025-11-25 (Tuesday) | 1,356![]() | USD 338,525![]() | USD 338,525 | -9 | USD -49,777 | USD 249.65 | USD 284.47 |
| 2025-11-24 (Monday) | 1,365 | USD 388,302![]() | USD 388,302 | 0 | USD -16,434 | USD 284.47 | USD 296.51 |
| 2025-11-21 (Friday) | 1,365 | USD 404,736![]() | USD 404,736 | 0 | USD 19,301 | USD 296.51 | USD 282.37 |
| 2025-11-20 (Thursday) | 1,365![]() | USD 385,435![]() | USD 385,435 | 27 | USD 11,611 | USD 282.37 | USD 279.39 |
| 2025-11-19 (Wednesday) | 1,338 | USD 373,824![]() | USD 373,824 | 0 | USD 4,790 | USD 279.39 | USD 275.81 |
| 2025-11-18 (Tuesday) | 1,338 | USD 369,034![]() | USD 369,034 | 0 | USD 1,967 | USD 275.81 | USD 274.34 |
| 2025-11-17 (Monday) | 1,338 | USD 367,067![]() | USD 367,067 | 0 | USD -11,681 | USD 274.34 | USD 283.07 |
| 2025-11-13 (Thursday) | 1,338 | USD 378,748![]() | USD 378,748 | 0 | USD -5,312 | USD 283.07 | USD 287.04 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -9 | 261.090 | 247.010 | 248.418 | USD -2,236 | 255.16 Profit of 61 on sale |
| 2025-11-20 | BUY | 27 | 287.160 | 278.500 | 279.366 | USD 7,543 | 254.66 |
| 2025-11-06 | SELL | -9 | 272.325 | 264.660 | 265.427 | USD -2,389 | 253.75 Loss of -105 on sale |
| 2025-11-03 | SELL | -9 | 278.400 | 269.610 | 270.489 | USD -2,434 | 253.53 Loss of -153 on sale |
| 2025-10-15 | SELL | -18 | 278.980 | 282.910 | 282.517 | USD -5,085 | 252.83 Loss of -534 on sale |
| 2025-10-02 | SELL | -9 | 255.750 | 257.100 | 256.965 | USD -2,313 | 252.69 Loss of -38 on sale |
| 2025-07-29 | BUY | 18 | 280.410 | 288.590 | 287.772 | USD 5,180 | 251.04 |
| 2025-06-26 | SELL | -18 | 229.090 | 229.980 | 229.891 | USD -4,138 | 250.14 Profit of 365 on sale |
| 2025-06-23 | SELL | -9 | 222.850 | 223.770 | 223.678 | USD -2,013 | 250.67 Profit of 243 on sale |
| 2025-06-17 | SELL | -9 | 228.170 | 235.000 | 234.317 | USD -2,109 | 251.19 Profit of 152 on sale |
| 2025-06-13 | SELL | -9 | 228.830 | 236.400 | 235.643 | USD -2,121 | 251.47 Profit of 142 on sale |
| 2025-06-10 | SELL | -18 | 241.430 | 245.920 | 245.471 | USD -4,418 | 251.76 Profit of 113 on sale |
| 2025-06-05 | SELL | -9 | 242.920 | 244.330 | 244.189 | USD -2,198 | 251.91 Profit of 69 on sale |
| 2025-06-04 | BUY | 9 | 238.380 | 243.120 | 242.646 | USD 2,184 | 252.02 |
| 2025-05-28 | BUY | 171 | 238.590 | 242.580 | 242.181 | USD 41,413 | 252.80 |
| 2025-05-20 | SELL | -27 | 268.090 | 271.750 | 271.384 | USD -7,327 | 252.98 Loss of -497 on sale |
| 2025-05-15 | BUY | 9 | 264.890 | 265.640 | 265.565 | USD 2,390 | 252.58 |
| 2025-05-13 | SELL | -9 | 261.410 | 263.210 | 263.030 | USD -2,367 | 252.38 Loss of -96 on sale |
| 2025-04-22 | SELL | -9 | 215.780 | 221.970 | 221.351 | USD -1,992 | 255.56 Profit of 308 on sale |
| 2025-03-10 | SELL | -9 | 232.710 | 237.590 | 237.102 | USD -2,134 | 264.43 Profit of 246 on sale |
| 2025-03-07 | SELL | -18 | 240.220 | 254.700 | 253.252 | USD -4,559 | 264.80 Profit of 208 on sale |
| 2025-03-05 | SELL | -90 | 236.950 | 239.570 | 239.308 | USD -21,538 | 265.25 Profit of 2,334 on sale |
| 2025-03-04 | SELL | -27 | 230.270 | 233.760 | 233.411 | USD -6,302 | 265.81 Profit of 875 on sale |
| 2025-02-26 | SELL | -9 | 249.220 | 253.690 | 253.243 | USD -2,279 | 267.30 Profit of 126 on sale |
| 2025-02-21 | BUY | 9 | 235.790 | 245.950 | 244.934 | USD 2,204 | 269.01 |
| 2025-01-02 | BUY | 45 | 285.800 | 289.620 | 289.238 | USD 13,016 | 269.94 |
| 2024-12-06 | BUY | 18 | 288.970 | 296.290 | 295.558 | USD 5,320 | 267.91 |
| 2024-12-02 | BUY | 18 | 290.340 | 298.120 | 297.342 | USD 5,352 | 264.52 |
| 2024-11-29 | SELL | -18 | 281.880 | 289.000 | 288.288 | USD -5,189 | 263.83 Loss of -440 on sale |
| 2024-11-12 | BUY | 36 | 263.490 | 263.950 | 263.904 | USD 9,501 | 253.53 |
* (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.