Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SASU(USD) LSE
ETF Ticker GPSA(GBP) LSE
ETF Ticker SGAS(EUR) F
ETF Ticker GPSA.LS(GBP) CXE
ETF Ticker SASU.LS(USD) CXE
ETF Ticker SASUz(USD) CXE
ETF Ticker SGAS.DE(EUR) CXE
ETF Ticker SASU.L(GBP) LSE
ETF Ticker GPSA.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

M&T Bank Corp Cuts Position in Burlington Stores, Inc. (NYSE:BURL): M&T Bank Corp trimmed its position in Burlington Stores, Inc. (NYSE:BURL – Free Report) by 7.9% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,844 shares of the company’s stock after selling 245 shares during the quarter. M&T Bank […] - 2025-03-12 08:48:52
Citigroup Cuts Burlington Stores (NYSE:BURL) Price Target to $340.00: Burlington Stores (NYSE:BURL – Free Report) had its price objective decreased by Citigroup from $344.00 to $340.00 in a report issued on Friday morning,Benzinga reports. Citigroup currently has a buy rating on the stock. A number of other research analysts have also issued reports on BURL. UBS Group upgraded Burlington Stores from a “neutral” rating […] - 2025-03-10 08:16:52
Economic Concerns from US Trade Policy Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 14:53:12
Economic Concerns from US Trade Policy Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 14:13:30
Economic Concerns from US Trade Policy Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 12:55:05
Economic Concerns from US Trade Policy Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 12:05:48
Economic Concerns from US Trade Policy Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 10:59:55
Economic Concerns from US Trade Policy Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 08:51:48
Economic Concerns from US Trade Policy Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 08:31:24
Economic Concerns from US Trade Policy Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 03:19:48
Stocks Pressured by Higher Bond Yields and a Slide in Chip Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.03%. March E-mini S&P futures (ESH25 ) are down -0.73%, and March E-mini Nasdaq futures... - 2025-03-07 00:02:42
Stocks Tumble on Higher Bond Yields and Chip Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) today is down -1.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.92%. March E-mini S&P futures (ESH25 ) are down -1.41%, and March E-mini Nasdaq futures... - 2025-03-06 21:46:17
Stocks Tumble on Higher Bond Yields and Chip Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) today is down -1.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.92%. March E-mini S&P futures (ESH25 ) are down -1.41%, and March E-mini Nasdaq futures... - 2025-03-06 18:50:34
Stocks Pressured by Higher Bond Yields and a Slide in Chip Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.03%. March E-mini S&P futures (ESH25 ) are down -0.73%, and March E-mini Nasdaq futures... - 2025-03-06 18:45:47
Stocks Tumble on Higher Bond Yields and Chip Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) today is down -1.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.92%. March E-mini S&P futures (ESH25 ) are down -1.41%, and March E-mini Nasdaq futures... - 2025-03-06 18:20:03
Stocks Pressured by Higher Bond Yields and a Slide in Chip Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.03%. March E-mini S&P futures (ESH25 ) are down -0.73%, and March E-mini Nasdaq futures... - 2025-03-06 18:14:19
Stocks Tumble on Higher Bond Yields and Chip Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) today is down -1.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.92%. March E-mini S&P futures (ESH25 ) are down -1.41%, and March E-mini Nasdaq futures... - 2025-03-06 16:56:53
Stocks Tumble on Higher Bond Yields and Chip Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) today is down -1.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.92%. March E-mini S&P futures (ESH25 ) are down -1.41%, and March E-mini Nasdaq futures... - 2025-03-06 16:37:21
Trade Deficit Widened in January: Trade Deficit Widened in January - 2025-03-06 15:41:00
ECB Cuts, Jobless Claims Mixed, Trade Deficit Hits Record: While the ECB cut rates 25 bps despite a potential trade war, jobless claims stayed within range but the trade deficit fell through the floor. - 2025-03-06 15:25:00
Analysts Set Burlington Stores, Inc. (NYSE:BURL) Price Target at $319.87: Shares of Burlington Stores, Inc. (NYSE:BURL – Get Free Report) have been given a consensus recommendation of “Buy” by the fifteen brokerages that are currently covering the stock, Marketbeat.com reports. Fifteen analysts have rated the stock with a buy recommendation. The average 1 year price target among analysts that have covered the stock in the […] - 2025-03-06 06:45:34
Venturi Wealth Management LLC Grows Position in Burlington Stores, Inc. (NYSE:BURL): Venturi Wealth Management LLC raised its holdings in Burlington Stores, Inc. (NYSE:BURL – Free Report) by 145.9% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 268 shares of the company’s stock after acquiring an additional 159 shares during the period. […] - 2025-02-25 09:01:03
Burlington Stores, Inc. (NYSE:BURL) Shares Sold by Blue Trust Inc.: Blue Trust Inc. cut its holdings in shares of Burlington Stores, Inc. (NYSE:BURL – Free Report) by 60.0% in the 4th quarter, Holdings Channel reports. The firm owned 259 shares of the company’s stock after selling 388 shares during the period. Blue Trust Inc.’s holdings in Burlington Stores were worth $74,000 at the end of […] - 2025-02-24 08:18:56
Vontobel Holding Ltd. Sells 204 Shares of Burlington Stores, Inc. (NYSE:BURL): Vontobel Holding Ltd. lowered its holdings in shares of Burlington Stores, Inc. (NYSE:BURL – Free Report) by 3.7% during the 4th quarter, Holdings Channel.com reports. The firm owned 5,356 shares of the company’s stock after selling 204 shares during the quarter. Vontobel Holding Ltd.’s holdings in Burlington Stores were worth $1,527,000 at the end of […] - 2025-02-18 10:00:50
State of Alaska Department of Revenue Sells 3,731 Shares of Burlington Stores, Inc. (NYSE:BURL): State of Alaska Department of Revenue cut its holdings in shares of Burlington Stores, Inc. (NYSE:BURL – Free Report) by 34.2% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 7,185 shares of the company’s stock after selling 3,731 shares […] - 2025-02-12 09:02:57
abrdn plc Reduces Stock Position in Burlington Stores, Inc. (NYSE:BURL): abrdn plc trimmed its holdings in shares of Burlington Stores, Inc. (NYSE:BURL – Free Report) by 6.6% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 17,492 shares of the company’s stock after selling 1,237 shares during the period. abrdn plc’s holdings in Burlington […] - 2025-02-10 18:42:55
Burlington Stores, Inc. (NYSE:BURL) Holdings Cut by Robeco Institutional Asset Management B.V.: Robeco Institutional Asset Management B.V. trimmed its stake in shares of Burlington Stores, Inc. (NYSE:BURL – Free Report) by 97.1% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 893 shares of the company’s stock after selling 30,019 shares during the quarter. Robeco Institutional Asset […] - 2025-02-05 10:34:44
Tokio Marine Asset Management Co. Ltd. Grows Stake in Burlington Stores, Inc. (NYSE:BURL): Tokio Marine Asset Management Co. Ltd. increased its stake in Burlington Stores, Inc. (NYSE:BURL – Free Report) by 4.4% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,333 shares of the company’s stock after acquiring an additional 98 […] - 2025-02-05 09:07:00
Flagship Harbor Advisors LLC Makes New Investment in Burlington Stores, Inc. (NYSE:BURL): Flagship Harbor Advisors LLC acquired a new stake in shares of Burlington Stores, Inc. (NYSE:BURL – Free Report) during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm acquired 784 shares of the company’s stock, valued at approximately $223,000. Other institutional investors and hedge funds have […] - 2025-01-30 09:43:30

iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 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
2025-03-11 (Tuesday)	15,827	USD 3,726,151	USD 3,726,151	-148	USD 8,609	USD 235.43	USD 232.71
2025-03-10 (Monday)	15,975	USD 3,717,542	USD 3,717,542	44	USD -109,403	USD 232.71	USD 240.22
2025-03-07 (Friday)	15,931	USD 3,826,945	USD 3,826,945	8	USD 53,990	USD 240.22	USD 236.95
2025-03-05 (Wednesday)	15,923	USD 3,772,955	USD 3,772,955	60	USD 120,182	USD 236.95	USD 230.27
2025-03-04 (Tuesday)	15,863	USD 3,652,773	USD 3,652,773	68	USD -69,003	USD 230.27	USD 235.63
2025-03-03 (Monday)	15,795	USD 3,721,776	USD 3,721,776	128	USD -184,477	USD 235.63	USD 249.33
2025-02-28 (Friday)	15,667	USD 3,906,253	USD 3,906,253	104	USD 127,557	USD 249.33	USD 242.8
2025-02-27 (Thursday)	15,563	USD 3,778,696	USD 3,778,696	-20	USD -104,899	USD 242.8	USD 249.22
2025-02-26 (Wednesday)	15,583	USD 3,883,595	USD 3,883,595	0	USD 202,267	USD 249.22	USD 236.24
2025-02-25 (Tuesday)	15,583	USD 3,681,328	USD 3,681,328	148	USD 39,903	USD 236.24	USD 235.92
2025-02-24 (Monday)	15,435	USD 3,641,425	USD 3,641,425	0	USD 2,006	USD 235.92	USD 235.79
2025-02-21 (Friday)	15,435	USD 3,639,419	USD 3,639,419	16	USD -91,825	USD 235.79	USD 241.99
2025-02-20 (Thursday)	15,419	USD 3,731,244	USD 3,731,244	0	USD -1,696	USD 241.99	USD 242.1
2025-02-19 (Wednesday)	15,419	USD 3,732,940	USD 3,732,940	0	USD -68,614	USD 242.1	USD 246.55
2025-02-18 (Tuesday)	15,419	USD 3,801,554	USD 3,801,554	-36	USD 13,533	USD 246.55	USD 245.1
2025-02-17 (Monday)	15,455	USD 3,788,021	USD 3,788,021	0	USD 0	USD 245.1	USD 245.1
2025-02-14 (Friday)	15,455	USD 3,788,021	USD 3,788,021	-244	USD -110,983	USD 245.1	USD 248.36
2025-02-13 (Thursday)	15,699	USD 3,899,004	USD 3,899,004	4	USD -27,414	USD 248.36	USD 250.17
2025-02-12 (Wednesday)	15,695	USD 3,926,418	USD 3,926,418	40	USD -66,390	USD 250.17	USD 255.05
2025-02-11 (Tuesday)	15,655	USD 3,992,808	USD 3,992,808	0	USD 8,610	USD 255.05	USD 254.5
2025-02-10 (Monday)	15,655	USD 3,984,198	USD 3,984,198	0	USD -86,572	USD 254.5	USD 260.03
2025-02-07 (Friday)	15,655	USD 4,070,770	USD 4,070,770	-4	USD -148,391	USD 260.03	USD 269.44
2025-02-06 (Thursday)	15,659	USD 4,219,161	USD 4,219,161	76	USD 34,191	USD 269.44	USD 268.56
2025-02-05 (Wednesday)	15,583	USD 4,184,970	USD 4,184,970	20	USD -49,100	USD 268.56	USD 272.06
2025-02-04 (Tuesday)	15,563	USD 4,234,070	USD 4,234,070	24	USD -18,333	USD 272.06	USD 273.66
2025-02-03 (Monday)	15,539	USD 4,252,403	USD 4,252,403	24	USD -152,771	USD 273.66	USD 283.93
2025-01-31 (Friday)	15,515	USD 4,405,174	USD 4,405,174	44	USD -138,813	USD 283.93	USD 293.71
2025-01-30 (Thursday)	15,471	USD 4,543,987	USD 4,543,987	0	USD 58,171	USD 293.71	USD 289.95
2025-01-29 (Wednesday)	15,471	USD 4,485,816	USD 4,485,816	-4	USD -30,563	USD 289.95	USD 291.85
2025-01-28 (Tuesday)	15,475	USD 4,516,379	USD 4,516,379	-36	USD 85,197	USD 291.85	USD 285.68
2025-01-27 (Monday)	15,511	USD 4,431,182	USD 4,431,182	-64	USD -115,161	USD 285.68	USD 291.9
2025-01-24 (Friday)	15,575	USD 4,546,343	USD 4,546,343	48	USD 13,546	USD 291.9	USD 291.93
2025-01-23 (Thursday)	15,527	USD 4,532,797	USD 4,532,797	8	USD 49,203	USD 291.93	USD 288.91
2025-01-22 (Wednesday)	15,519	USD 4,483,594	USD 4,483,594
2025-01-21 (Tuesday)	15,451	USD 4,474,146	USD 4,474,146
2025-01-20 (Monday)	15,403	USD 4,475,496	USD 4,475,496
2025-01-17 (Friday)	15,403	USD 4,475,496	USD 4,475,496
2025-01-16 (Thursday)	15,403	USD 4,458,244	USD 4,458,244
2025-01-15 (Wednesday)	15,323	USD 4,371,192	USD 4,371,192
2025-01-14 (Tuesday)	15,323	USD 4,343,458	USD 4,343,458
2025-01-13 (Monday)	15,291	USD 4,356,406	USD 4,356,406
2025-01-10 (Friday)	15,291	USD 4,389,434	USD 4,389,434
2025-01-09 (Thursday)	15,195	USD 4,345,010	USD 4,345,010
2025-01-09 (Thursday)	15,195	USD 4,345,010	USD 4,345,010
2025-01-09 (Thursday)	15,195	USD 4,345,010	USD 4,345,010
2025-01-08 (Wednesday)	15,195	USD 4,345,010	USD 4,345,010
2025-01-08 (Wednesday)	15,195	USD 4,345,010	USD 4,345,010
2025-01-08 (Wednesday)	15,195	USD 4,345,010	USD 4,345,010
2025-01-02 (Thursday)	13,079	USD 3,737,978	USD 3,737,978
2024-12-30 (Monday)	13,079	USD 3,724,899	USD 3,724,899
2024-12-10 (Tuesday)	12,783	USD 3,710,521	USD 3,710,521	200	USD 44,590	USD 290.27	USD 291.34
2024-12-09 (Monday)	12,583	USD 3,665,931	USD 3,665,931	24	USD 36,757	USD 291.34	USD 288.97
2024-12-06 (Friday)	12,559	USD 3,629,174	USD 3,629,174	-60	USD -65,795	USD 288.97	USD 292.81
2024-12-05 (Thursday)	12,619	USD 3,694,969	USD 3,694,969	-4	USD 24,579	USD 292.81	USD 290.77
2024-12-04 (Wednesday)	12,623	USD 3,670,390	USD 3,670,390	0	USD 62,232	USD 290.77	USD 285.84
2024-12-03 (Tuesday)	12,623	USD 3,608,158	USD 3,608,158	20	USD -50,997	USD 285.84	USD 290.34
2024-12-02 (Monday)	12,603	USD 3,659,155	USD 3,659,155	0	USD 106,621	USD 290.34	USD 281.88
2024-11-29 (Friday)	12,603	USD 3,552,534	USD 3,552,534	0	USD -81,667	USD 281.88	USD 288.36
2024-11-28 (Thursday)	12,603	USD 3,634,201	USD 3,634,201	0	USD 0	USD 288.36	USD 288.36
2024-11-27 (Wednesday)	12,603	USD 3,634,201	USD 3,634,201	-24	USD 11,010	USD 288.36	USD 286.94
2024-11-26 (Tuesday)	12,627	USD 3,623,191	USD 3,623,191	84	USD -35,100	USD 286.94	USD 291.66
2024-11-25 (Monday)	12,543	USD 3,658,291	USD 3,658,291	8	USD 71,150	USD 291.66	USD 286.17
2024-11-22 (Friday)	12,535	USD 3,587,141	USD 3,587,141	-8	USD 164,658	USD 286.17	USD 272.86
2024-11-21 (Thursday)	12,543	USD 3,422,483	USD 3,422,483	-20	USD 42,785	USD 272.86	USD 269.02
2024-11-20 (Wednesday)	12,563	USD 3,379,698	USD 3,379,698	-8	USD -64,756	USD 269.02	USD 274
2024-11-19 (Tuesday)	12,571	USD 3,444,454	USD 3,444,454	4	USD 28,743	USD 274	USD 271.8
2024-11-18 (Monday)	12,567	USD 3,415,711	USD 3,415,711	32	USD 112,864	USD 271.8	USD 263.49
2024-11-12 (Tuesday)	12,535	USD 3,302,847	USD 3,302,847	0	USD 67,062	USD 263.49	USD 258.14
2024-11-11 (Monday)	12,535	USD 3,235,785	USD 3,235,785	12	USD -61,396	USD 258.14	USD 263.29
2024-11-11 (Monday)	12,535	USD 3,235,785	USD 3,235,785	12	USD -61,396	USD 258.14	USD 263.29
2024-11-08 (Friday)	12,523	USD 3,297,181	USD 3,297,181	0	USD 12,523	USD 263.29	USD 262.29
2024-11-08 (Friday)	12,523	USD 3,297,181	USD 3,297,181	0	USD 12,523	USD 263.29	USD 262.29
2024-11-07 (Thursday)	12,523	USD 3,284,658	USD 3,284,658	12	USD 125,005	USD 262.29	USD 252.55
2024-11-07 (Thursday)	12,523	USD 3,284,658	USD 3,284,658	12	USD 125,005	USD 262.29	USD 252.55
2024-11-06 (Wednesday)	12,511	USD 3,159,653	USD 3,159,653	96	USD 31,570	USD 252.55	USD 251.96
2024-11-06 (Wednesday)	12,511	USD 3,159,653	USD 3,159,653	96	USD 31,570	USD 252.55	USD 251.96
2024-11-05 (Tuesday)	12,415	USD 3,128,083	USD 3,128,083	20	USD 63,419	USD 251.96	USD 247.25
2024-11-05 (Tuesday)	12,415	USD 3,128,083	USD 3,128,083	20	USD 63,419	USD 251.96	USD 247.25
2024-11-04 (Monday)	12,395	USD 3,064,664	USD 3,064,664	8	USD 58,339	USD 247.25	USD 242.7
2024-11-04 (Monday)	12,395	USD 3,064,664	USD 3,064,664	8	USD 58,339	USD 247.25	USD 242.7
2024-11-01 (Friday)	12,387	USD 3,006,325	USD 3,006,325	12	USD -59,829	USD 242.7	USD 247.77
2024-11-01 (Friday)	12,387	USD 3,006,325	USD 3,006,325	12	USD -59,829	USD 242.7	USD 247.77
2024-10-31 (Thursday)	12,375	USD 3,066,154	USD 3,066,154	0	USD -118,924	USD 247.77	USD 257.38
2024-10-31 (Thursday)	12,375	USD 3,066,154	USD 3,066,154	0	USD -118,924	USD 247.77	USD 257.38
2024-10-30 (Wednesday)	12,375	USD 3,185,078	USD 3,185,078	-24	USD 27,921	USD 257.38	USD 254.63
2024-10-30 (Wednesday)	12,375	USD 3,185,078	USD 3,185,078	-24	USD 27,921	USD 257.38	USD 254.63
2024-10-29 (Tuesday)	12,399	USD 3,157,157	USD 3,157,157	-72	USD -1,498	USD 254.63	USD 253.28
2024-10-29 (Tuesday)	12,399	USD 3,157,157	USD 3,157,157	-72	USD -1,498	USD 254.63	USD 253.28
2024-10-28 (Monday)	12,471	USD 3,158,655	USD 3,158,655	-28	USD 13,282	USD 253.28	USD 251.65
2024-10-28 (Monday)	12,471	USD 3,158,655	USD 3,158,655	-28	USD 13,282	USD 253.28	USD 251.65
2024-10-25 (Friday)	12,499	USD 3,145,373	USD 3,145,373	0	USD -15,499	USD 251.65	USD 252.89
2024-10-25 (Friday)	12,499	USD 3,145,373	USD 3,145,373	0	USD -15,499	USD 251.65	USD 252.89
2024-10-24 (Thursday)	12,499	USD 3,160,872	USD 3,160,872	0	USD -34,747	USD 252.89	USD 255.67
2024-10-24 (Thursday)	12,499	USD 3,160,872	USD 3,160,872	0	USD -34,747	USD 252.89	USD 255.67
2024-10-23 (Wednesday)	12,499	USD 3,195,619	USD 3,195,619	0	USD 16,248	USD 255.67	USD 254.37
2024-10-23 (Wednesday)	12,499	USD 3,195,619	USD 3,195,619	0	USD 16,248	USD 255.67	USD 254.37
2024-10-22 (Tuesday)	12,499	USD 3,179,371	USD 3,179,371	0	USD -11,874	USD 254.37	USD 255.32
2024-10-22 (Tuesday)	12,499	USD 3,179,371	USD 3,179,371	0	USD -11,874	USD 254.37	USD 255.32
2024-10-21 (Monday)	12,499	USD 3,191,245	USD 3,191,245	-4	USD -31,778	USD 255.32	USD 257.78
2024-10-21 (Monday)	12,499	USD 3,191,245	USD 3,191,245	-4	USD -31,778	USD 255.32	USD 257.78
2024-10-18 (Friday)	12,503	USD 3,223,023	USD 3,223,023

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 IE00BFNM3G45

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
2025-03-11 SELL -148 235.430* 261.63 Profit of 38,722 on sale
2025-03-10 BUY 44 232.710* 261.99
2025-03-07 BUY 8 240.220* 262.26
2025-03-05 BUY 60 236.950* 262.58
2025-03-04 BUY 68 230.270* 263.00
2025-03-03 BUY 128 235.630* 263.35
2025-02-28 BUY 104 249.330* 263.54
2025-02-27 SELL -20 242.800* 263.81 Profit of 5,276 on sale
2025-02-25 BUY 148 236.240* 264.39
2025-02-21 BUY 16 235.790* 265.19
2025-02-18 SELL -36 246.550* 266.15 Profit of 9,581 on sale
2025-02-14 SELL -244 245.100* 266.79 Profit of 65,096 on sale
2025-02-13 BUY 4 248.360* 267.07
2025-02-12 BUY 40 250.170* 267.33
2025-02-07 SELL -4 260.030* 267.87 Profit of 1,071 on sale
2025-02-06 BUY 76 269.440* 267.84
2025-02-05 BUY 20 268.560* 267.83
2025-02-04 BUY 24 272.060* 267.75
2025-02-03 BUY 24 273.660* 267.65
2025-01-31 BUY 44 283.930* 267.36
2025-01-29 SELL -4 289.950* 266.45 Profit of 1,066 on sale
2025-01-28 SELL -36 291.850* 265.97 Profit of 9,575 on sale
2025-01-27 SELL -64 285.680* 265.60 Profit of 16,998 on sale
2025-01-24 BUY 48 291.900* 265.08
2025-01-23 BUY 8 291.930* 264.54
2024-12-10 BUY 200 290.270* 264.02
2024-12-09 BUY 24 291.340* 263.45
2024-12-06 SELL -60 288.970* 262.91 Profit of 15,774 on sale
2024-12-05 SELL -4 292.810* 262.26 Profit of 1,049 on sale
2024-12-03 BUY 20 285.840* 261.07
2024-11-27 SELL -24 288.360* 258.46 Profit of 6,203 on sale
2024-11-26 BUY 84 286.940* 257.73
2024-11-25 BUY 8 291.660* 256.83
2024-11-22 SELL -8 286.170* 256.04 Profit of 2,048 on sale
2024-11-21 SELL -20 272.860* 255.57 Profit of 5,111 on sale
2024-11-20 SELL -8 269.020* 255.19 Profit of 2,042 on sale
2024-11-19 BUY 4 274.000* 254.63
2024-11-18 BUY 32 271.800* 254.11
2024-11-11 BUY 12 258.140* 253.53
2024-11-11 BUY 12 258.140* 253.53
2024-11-07 BUY 12 262.290* 252.11
2024-11-07 BUY 12 262.290* 252.11
2024-11-06 BUY 96 252.550* 252.07
2024-11-06 BUY 96 252.550* 252.07
2024-11-05 BUY 20 251.960* 252.08
2024-11-05 BUY 20 251.960* 252.08
2024-11-04 BUY 8 247.250* 252.57
2024-11-04 BUY 8 247.250* 252.57
2024-11-01 BUY 12 242.700* 253.66
2024-11-01 BUY 12 242.700* 253.66
2024-10-30 SELL -24 257.380* 253.97 Profit of 6,095 on sale
2024-10-30 SELL -24 257.380* 253.97 Profit of 6,095 on sale
2024-10-29 SELL -72 254.630* 253.86 Profit of 18,278 on sale
2024-10-29 SELL -72 254.630* 253.86 Profit of 18,278 on sale
2024-10-28 SELL -28 253.280* 253.98 Profit of 7,111 on sale
2024-10-28 SELL -28 253.280* 253.98 Profit of 7,111 on sale
2024-10-21 SELL -4 255.320* 0.00
2024-10-21 SELL -4 255.320* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-11	SELL	-148	235.430*	261.63 Profit of 38,722 on sale
2025-03-10	BUY	44	232.710*	261.99
2025-03-07	BUY	8	240.220*	262.26
2025-03-05	BUY	60	236.950*	262.58
2025-03-04	BUY	68	230.270*	263.00
2025-03-03	BUY	128	235.630*	263.35
2025-02-28	BUY	104	249.330*	263.54
2025-02-27	SELL	-20	242.800*	263.81 Profit of 5,276 on sale
2025-02-25	BUY	148	236.240*	264.39
2025-02-21	BUY	16	235.790*	265.19
2025-02-18	SELL	-36	246.550*	266.15 Profit of 9,581 on sale
2025-02-14	SELL	-244	245.100*	266.79 Profit of 65,096 on sale
2025-02-13	BUY	4	248.360*	267.07
2025-02-12	BUY	40	250.170*	267.33
2025-02-07	SELL	-4	260.030*	267.87 Profit of 1,071 on sale
2025-02-06	BUY	76	269.440*	267.84
2025-02-05	BUY	20	268.560*	267.83
2025-02-04	BUY	24	272.060*	267.75
2025-02-03	BUY	24	273.660*	267.65
2025-01-31	BUY	44	283.930*	267.36
2025-01-29	SELL	-4	289.950*	266.45 Profit of 1,066 on sale
2025-01-28	SELL	-36	291.850*	265.97 Profit of 9,575 on sale
2025-01-27	SELL	-64	285.680*	265.60 Profit of 16,998 on sale
2025-01-24	BUY	48	291.900*	265.08
2025-01-23	BUY	8	291.930*	264.54
2024-12-10	BUY	200	290.270*	264.02
2024-12-09	BUY	24	291.340*	263.45
2024-12-06	SELL	-60	288.970*	262.91 Profit of 15,774 on sale
2024-12-05	SELL	-4	292.810*	262.26 Profit of 1,049 on sale
2024-12-03	BUY	20	285.840*	261.07
2024-11-27	SELL	-24	288.360*	258.46 Profit of 6,203 on sale
2024-11-26	BUY	84	286.940*	257.73
2024-11-25	BUY	8	291.660*	256.83
2024-11-22	SELL	-8	286.170*	256.04 Profit of 2,048 on sale
2024-11-21	SELL	-20	272.860*	255.57 Profit of 5,111 on sale
2024-11-20	SELL	-8	269.020*	255.19 Profit of 2,042 on sale
2024-11-19	BUY	4	274.000*	254.63
2024-11-18	BUY	32	271.800*	254.11
2024-11-11	BUY	12	258.140*	253.53
2024-11-11	BUY	12	258.140*	253.53
2024-11-07	BUY	12	262.290*	252.11
2024-11-07	BUY	12	262.290*	252.11
2024-11-06	BUY	96	252.550*	252.07
2024-11-06	BUY	96	252.550*	252.07
2024-11-05	BUY	20	251.960*	252.08
2024-11-05	BUY	20	251.960*	252.08
2024-11-04	BUY	8	247.250*	252.57
2024-11-04	BUY	8	247.250*	252.57
2024-11-01	BUY	12	242.700*	253.66
2024-11-01	BUY	12	242.700*	253.66
2024-10-30	SELL	-24	257.380*	253.97 Profit of 6,095 on sale
2024-10-30	SELL	-24	257.380*	253.97 Profit of 6,095 on sale
2024-10-29	SELL	-72	254.630*	253.86 Profit of 18,278 on sale
2024-10-29	SELL	-72	254.630*	253.86 Profit of 18,278 on sale
2024-10-28	SELL	-28	253.280*	253.98 Profit of 7,111 on sale
2024-10-28	SELL	-28	253.280*	253.98 Profit of 7,111 on sale
2024-10-21	SELL	-4	255.320*	0.00
2024-10-21	SELL	-4	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
2025-03-12	489,517	2,909	681,641	71.8%
2025-03-11	410,221	40	587,907	69.8%
2025-03-10	508,633	45,821	1,050,045	48.4%
2025-03-07	820,585	6,445	1,431,202	57.3%
2025-03-06	800,113	82	1,483,707	53.9%
2025-03-05	557,167	125	998,463	55.8%
2025-03-04	286,515	12	669,617	42.8%
2025-03-03	256,858	55	674,889	38.1%
2025-02-28	292,131	33,649	588,469	49.6%
2025-02-27	153,964	115	319,429	48.2%
2025-02-26	377,145	0	704,637	53.5%
2025-02-25	157,808	450	373,826	42.2%
2025-02-24	212,810	1	468,679	45.4%
2025-02-21	170,287	42	312,312	54.5%
2025-02-20	176,136	0	344,267	51.2%
2025-02-19	133,100	0	246,301	54.0%
2025-02-18	136,591	0	321,594	42.5%
2025-02-14	119,994	0	269,860	44.5%
2025-02-13	72,158	0	207,202	34.8%
2025-02-12	121,984	15	373,582	32.7%
2025-02-11	202,233	17	343,023	59.0%
2025-02-10	309,019	10	749,175	41.2%
2025-02-07	217,969	0	384,078	56.8%
2025-02-06	222,588	0	510,552	43.6%
2025-02-05	83,219	0	303,637	27.4%
2025-02-04	102,183	2,623	280,713	36.4%
2025-02-03	124,605	0	428,770	29.1%
2025-01-31	121,205	76	265,186	45.7%
2025-01-30	125,664	0	267,812	46.9%
2025-01-29	58,778	0	99,071	59.3%
2025-01-28	84,013	0	138,803	60.5%
2025-01-27	77,324	0	187,436	41.3%
2025-01-24	69,448	0	150,988	46.0%
2025-01-23	181,974	650	343,049	53.0%
2025-01-22	60,203	0	176,248	34.2%
2025-01-21	119,568	17	336,791	35.5%
2025-01-17	79,231	1	138,101	57.4%
2025-01-16	123,125	0	209,515	58.8%
2025-01-15	101,931	0	225,378	45.2%
2025-01-14	71,566	700	139,774	51.2%
2025-01-13	101,417	97	264,120	38.4%
2025-01-10	205,796	0	307,100	67.0%
2025-01-08	127,152	0	212,152	59.9%
2025-01-07	112,713	0	221,691	50.8%
2025-01-06	133,808	0	212,635	62.9%

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 Screened UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SASU(USD) LSE
ETF Ticker	GPSA(GBP) LSE
ETF Ticker	SGAS(EUR) F
ETF Ticker	GPSA.LS(GBP) CXE
ETF Ticker	SASU.LS(USD) CXE
ETF Ticker	SASUz(USD) CXE
ETF Ticker	SGAS.DE(EUR) CXE
ETF Ticker	SASU.L(GBP) LSE
ETF Ticker	GPSA.L(GBP) LSE