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

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 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
2025-12-03 (Wednesday)	21,119	USD 5,255,463	USD 5,255,463	24	USD 86,133	USD 248.85	USD 245.05
2025-12-02 (Tuesday)	21,095	USD 5,169,330	USD 5,169,330	352	USD -62,677	USD 245.05	USD 252.23
2025-11-28 (Friday)	20,743	USD 5,232,007	USD 5,232,007	40	USD -164,230	USD 252.23	USD 260.65
2025-11-27 (Thursday)	20,703	USD 5,396,237	USD 5,396,237	0	USD 0	USD 260.65	USD 260.65
2025-11-26 (Wednesday)	20,703	USD 5,396,237	USD 5,396,237	-12	USD 224,737	USD 260.65	USD 249.65
2025-11-25 (Tuesday)	20,715	USD 5,171,500	USD 5,171,500	68	USD -701,952	USD 249.65	USD 284.47
2025-11-24 (Monday)	20,647	USD 5,873,452	USD 5,873,452	148	USD 85,149	USD 284.47	USD 282.37
2025-11-20 (Thursday)	20,499	USD 5,788,303	USD 5,788,303	4	USD 62,205	USD 282.37	USD 279.39
2025-11-19 (Wednesday)	20,495	USD 5,726,098	USD 5,726,098	24	USD 79,991	USD 279.39	USD 275.81
2025-11-18 (Tuesday)	20,471	USD 5,646,107	USD 5,646,107	72	USD 49,845	USD 275.81	USD 274.34
2025-11-17 (Monday)	20,399	USD 5,596,262	USD 5,596,262	32	USD -102,628	USD 274.34	USD 279.81

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
2025-12-03 BUY 24 253.130 244.310 245.192 USD 5,885 255.51
2025-12-02 BUY 352 248.700 240.900 241.680 USD 85,071 255.56
2025-11-28 BUY 40 259.664 252.060 252.820 USD 10,113 255.57
2025-11-26 SELL -12 265.460 248.015 249.759 USD -2,997 255.53 Profit of 69 on sale
2025-11-26 SELL -12 265.460 248.015 249.759 USD -2,997 255.53 Profit of 69 on sale
2025-11-25 BUY 68 261.090 247.010 248.418 USD 16,892 255.55
2025-11-24 BUY 148 294.205 283.570 284.634 USD 42,126 255.42
2025-11-20 BUY 4 287.160 278.500 279.366 USD 1,117 255.30
2025-11-19 BUY 24 283.505 272.790 273.862 USD 6,573 255.19
2025-11-18 BUY 72 277.563 269.770 270.549 USD 19,480 255.10
2025-11-17 BUY 32 283.720 271.500 272.722 USD 8,727 255.01
2025-11-14 SELL -24 283.310 276.860 277.505 USD -6,660 254.90 Loss of -542 on sale
2025-11-12 BUY 144 293.310 286.160 286.875 USD 41,310 254.62
2025-11-10 BUY 80 284.000 277.080 277.772 USD 22,222 254.35
2025-11-07 SELL -8 282.940 269.315 270.678 USD -2,165 254.22 Loss of -132 on sale
2025-11-06 SELL -16 272.325 264.660 265.427 USD -4,247 254.15 Loss of -180 on sale
2025-11-05 BUY 52 281.630 261.770 263.756 USD 13,715 254.07
2025-11-04 BUY 64 274.950 267.270 268.038 USD 17,154 253.98
2025-11-03 SELL -32 278.400 269.610 270.489 USD -8,656 253.87 Loss of -532 on sale
2025-10-30 BUY 200 280.930 272.690 273.514 USD 54,703 253.69
2025-10-29 BUY 200 281.730 283.140 282.999 USD 56,600 253.55
2025-10-28 BUY 20 274.440 274.620 274.602 USD 5,492 253.45
2025-10-27 BUY 12 271.090 276.200 275.689 USD 3,308 253.36
2025-10-24 BUY 8 268.860 273.160 272.730 USD 2,182 253.29
2025-10-21 BUY 12 266.680 271.450 270.973 USD 3,252 253.09
2025-10-20 BUY 44 267.270 277.520 276.495 USD 12,166 253.02
2025-10-16 BUY 40 274.400 279.480 278.972 USD 11,159 252.81
2025-10-15 BUY 48 278.980 282.910 282.517 USD 13,561 252.67
2025-10-06 BUY 36 262.370 265.000 264.737 USD 9,531 252.48
2025-10-03 BUY 16 258.790 260.690 260.500 USD 4,168 252.44
2025-10-02 BUY 32 255.750 257.100 256.965 USD 8,223 252.43
2025-10-01 BUY 48 252.630 255.450 255.168 USD 12,248 252.43
2025-09-30 BUY 292 254.500 257.930 257.587 USD 75,215 252.41
2025-09-29 BUY 76 257.790 264.330 263.676 USD 20,039 252.39
2025-09-26 BUY 172 263.680 265.380 265.210 USD 45,616 252.33
2025-09-25 BUY 12 262.560 265.760 265.440 USD 3,185 252.27
2025-09-18 BUY 48 264.890 266.880 266.681 USD 12,801 252.20
2025-09-17 BUY 60 262.900 269.000 268.390 USD 16,103 252.15
2025-09-16 BUY 96 267.210 270.010 269.730 USD 25,894 252.06
2025-08-15 BUY 8 280.220 281.120 281.030 USD 2,248 251.77
2025-08-13 BUY 4 287.330 287.360 287.357 USD 1,149 251.57
2025-07-31 BUY 20 272.960 279.870 279.179 USD 5,584 251.30
2025-07-29 BUY 80 280.410 288.590 287.772 USD 23,022 250.97
2025-07-28 BUY 16 287.990 288.340 288.305 USD 4,613 250.76
2025-07-25 BUY 24 279.410 279.870 279.824 USD 6,716 250.60
2025-07-24 BUY 12 276.800 280.320 279.968 USD 3,360 250.45
2025-07-23 BUY 28 279.920 279.960 279.956 USD 7,839 250.28
2025-07-22 BUY 16 275.440 277.190 277.015 USD 4,432 250.13
2025-07-18 BUY 32 265.400 266.800 266.660 USD 8,533 249.90
2025-07-17 BUY 24 262.260 263.320 263.214 USD 6,317 249.83
2025-07-07 SELL -24 250.380 251.310 251.217 USD -6,029 249.75 Loss of -35 on sale
2025-07-02 SELL -100 242.280 243.480 243.360 USD -24,336 249.82 Profit of 646 on sale
2025-06-27 BUY 12 230.630 235.520 235.031 USD 2,820 250.05
2025-06-26 BUY 12 229.090 229.980 229.891 USD 2,759 250.18
2025-06-24 SELL -56 228.100 230.140 229.936 USD -12,876 250.48 Profit of 1,150 on sale
2025-06-18 BUY 32 227.330 230.440 230.129 USD 7,364 251.13
2025-06-17 BUY 12 228.170 235.000 234.317 USD 2,812 251.28
2025-06-16 SELL -16 235.930 237.110 236.992 USD -3,792 251.39 Profit of 230 on sale
2025-06-13 BUY 36 228.830 236.400 235.643 USD 8,483 251.54
2025-06-12 SELL -20 237.080 237.900 237.818 USD -4,756 251.63 Profit of 276 on sale
2025-06-11 BUY 44 238.770 245.470 244.800 USD 10,771 251.72
2025-06-06 BUY 12 246.020 246.630 246.569 USD 2,959 251.87
2025-06-05 BUY 56 242.920 244.330 244.189 USD 13,675 251.93
2025-06-04 BUY 8 238.380 243.120 242.646 USD 1,941 252.02
2025-06-03 SELL -4 237.830 238.610 238.532 USD -954 252.13 Profit of 54 on sale
2025-05-30 SELL -488 228.270 230.000 229.827 USD -112,156 252.44 Profit of 11,033 on sale
2025-05-29 BUY 12 227.800 259.160 256.024 USD 3,072 252.61
2025-05-27 BUY 68 240.710 244.250 243.896 USD 16,585 252.80
2025-05-23 BUY 60 234.740 244.140 243.200 USD 14,592 253.07
2025-05-22 BUY 28 259.100 260.770 260.603 USD 7,297 253.03
2025-05-19 BUY 24 270.120 272.080 271.884 USD 6,525 252.74
2025-05-16 BUY 12 268.990 270.960 270.763 USD 3,249 252.62
2025-05-15 SELL -8 264.890 265.640 265.565 USD -2,125 252.52 Loss of -104 on sale
2025-05-14 BUY 4 265.620 267.100 266.952 USD 1,068 252.42
2025-05-13 BUY 8 261.410 263.210 263.030 USD 2,104 252.34
2025-05-12 BUY 28 259.530 263.750 263.328 USD 7,373 252.29
2025-05-09 SELL -20 239.310 248.910 247.950 USD -4,959 252.39 Profit of 89 on sale
2025-05-08 BUY 8 249.000 250.920 250.728 USD 2,006 252.42
2025-05-07 BUY 12 245.000 246.480 246.332 USD 2,956 252.48
2025-05-02 BUY 444 236.000 236.570 236.513 USD 105,012 252.88
2025-04-30 BUY 140 225.040 225.040 225.040 USD 31,506 253.33
2025-04-29 BUY 36 227.640 228.060 228.018 USD 8,209 253.55
2025-04-28 BUY 28 222.580 227.010 226.567 USD 6,344 253.82
2025-04-25 BUY 72 223.170 223.990 223.908 USD 16,121 254.09
2025-04-24 SELL -84 220.990 223.610 223.348 USD -18,761 254.38 Profit of 2,607 on sale
2025-04-23 BUY 76 217.900 233.270 231.733 USD 17,612 254.71
2025-04-22 BUY 32 215.780 221.970 221.351 USD 7,083 255.06
2025-04-17 BUY 44 226.480 229.380 229.090 USD 10,080 255.93
2025-04-15 BUY 40 236.020 241.490 240.943 USD 9,638 256.40
2025-04-11 BUY 64 241.050 243.410 243.174 USD 15,563 256.71
2025-04-09 BUY 24 246.860 250.820 250.424 USD 6,010 256.94
2025-04-08 BUY 144 219.350 239.050 237.080 USD 34,140 257.31
2025-04-07 BUY 48 226.930 239.450 238.198 USD 11,434 257.61
2025-04-04 SELL -64 231.500 248.630 246.917 USD -15,803 257.88 Profit of 702 on sale
2025-04-02 BUY 544 255.090 256.380 256.251 USD 139,401 257.91
2025-04-01 BUY 4 242.690 245.260 245.003 USD 980 258.06
2025-03-31 BUY 28 238.330 240.590 240.364 USD 6,730 258.27
2025-03-28 BUY 16 237.670 243.930 243.304 USD 3,893 258.49
2025-03-27 BUY 8 245.590 250.390 249.910 USD 1,999 258.62
2025-03-26 BUY 4 244.470 246.180 246.009 USD 984 258.78
2025-03-25 BUY 44 244.990 251.000 250.399 USD 11,018 258.93
2025-03-24 BUY 52 248.550 249.730 249.612 USD 12,980 259.04
2025-03-21 SELL -16 233.960 236.940 236.642 USD -3,786 259.32 Profit of 363 on sale
2025-03-20 BUY 64 236.570 246.870 245.840 USD 15,734 259.57
2025-03-19 BUY 12 244.580 247.860 247.532 USD 2,970 259.74
2025-03-18 BUY 144 233.900 237.780 237.392 USD 34,184 260.04
2025-03-17 BUY 28 234.100 237.030 236.737 USD 6,629 260.34
2025-03-14 BUY 208 228.520 233.570 233.065 USD 48,478 260.72
2025-03-13 BUY 40 228.410 243.040 241.577 USD 9,663 261.10
2025-03-12 SELL -200 243.250 250.650 249.910 USD -49,982 261.32 Profit of 2,281 on sale
2025-03-11 SELL -148 235.430 237.550 237.338 USD -35,126 261.63 Profit of 3,596 on sale
2025-03-10 BUY 44 232.710 237.590 237.102 USD 10,432 261.99
2025-03-07 BUY 8 240.220 254.700 253.252 USD 2,026 262.26
2025-03-05 BUY 60 236.950 239.570 239.308 USD 14,358 262.58
2025-03-04 BUY 68 230.270 233.760 233.411 USD 15,872 263.00
2025-03-03 BUY 128 235.630 249.740 248.329 USD 31,786 263.35
2025-02-28 BUY 104 249.330 249.860 249.807 USD 25,980 263.54
2025-02-27 SELL -20 242.800 250.420 249.658 USD -4,993 263.81 Profit of 283 on sale
2025-02-25 BUY 148 236.240 240.210 239.813 USD 35,492 264.39
2025-02-21 BUY 16 235.790 245.950 244.934 USD 3,919 265.19
2025-02-18 SELL -36 246.550 250.970 250.528 USD -9,019 266.15 Profit of 562 on sale
2025-02-14 SELL -244 245.100 250.300 249.780 USD -60,946 266.79 Profit of 4,150 on sale
2025-02-13 BUY 4 248.360 253.250 252.761 USD 1,011 267.07
2025-02-12 BUY 40 250.170 255.190 254.688 USD 10,188 267.33
2025-02-07 SELL -4 260.030 274.610 273.152 USD -1,093 267.87 Loss of -21 on sale
2025-02-06 BUY 76 269.440 272.060 271.798 USD 20,657 267.84
2025-02-05 BUY 20 268.560 274.570 273.969 USD 5,479 267.83
2025-02-04 BUY 24 272.060 275.150 274.841 USD 6,596 267.75
2025-02-03 BUY 24 273.660 277.910 277.485 USD 6,660 267.65
2025-01-31 BUY 44 283.930 295.450 294.298 USD 12,949 267.36
2025-01-29 SELL -4 289.950 294.500 294.045 USD -1,176 266.45 Loss of -110 on sale
2025-01-28 SELL -36 291.850 292.030 292.012 USD -10,512 265.97 Loss of -937 on sale
2025-01-27 SELL -64 285.680 291.540 290.954 USD -18,621 265.60 Loss of -1,623 on sale
2025-01-24 BUY 48 291.900 294.720 294.438 USD 14,133 265.08
2025-01-23 BUY 8 291.930 295.420 295.071 USD 2,361 264.54
2024-12-10 BUY 200 290.270 295.080 294.599 USD 58,920 264.02
2024-12-09 BUY 24 291.340 296.330 295.831 USD 7,100 263.45
2024-12-06 SELL -60 288.970 296.290 295.558 USD -17,733 262.91 Loss of -1,959 on sale
2024-12-05 SELL -4 292.810 293.260 293.215 USD -1,173 262.26 Loss of -124 on sale
2024-12-03 BUY 20 285.840 289.880 289.476 USD 5,790 261.07
2024-11-27 SELL -24 288.360 291.780 291.438 USD -6,995 258.46 Loss of -792 on sale
2024-11-26 BUY 84 286.940 290.320 289.982 USD 24,358 257.73
2024-11-25 BUY 8 291.660 298.890 298.167 USD 2,385 256.83
2024-11-22 SELL -8 286.170 288.980 288.699 USD -2,310 256.04 Loss of -261 on sale
2024-11-21 SELL -20 272.860 274.050 273.931 USD -5,479 255.57 Loss of -367 on sale
2024-11-20 SELL -8 269.020 272.300 271.972 USD -2,176 255.19 Loss of -134 on sale
2024-11-19 BUY 4 274.000 274.170 274.153 USD 1,097 254.63
2024-11-18 BUY 32 271.800 274.040 273.816 USD 8,762 254.11
2024-11-11 BUY 12 258.140 266.370 265.547 USD 3,187 253.53
2024-11-11 BUY 12 258.140 266.370 265.547 USD 3,187 253.53
2024-11-07 BUY 12 262.290 264.260 264.063 USD 3,169 252.11
2024-11-07 BUY 12 262.290 264.260 264.063 USD 3,169 252.11
2024-11-06 BUY 96 252.550 265.800 264.475 USD 25,390 252.07
2024-11-06 BUY 96 252.550 265.800 264.475 USD 25,390 252.07
2024-11-05 BUY 20 251.960 253.240 253.112 USD 5,062 252.08
2024-11-05 BUY 20 251.960 253.240 253.112 USD 5,062 252.08
2024-11-04 BUY 8 247.250 248.760 248.609 USD 1,989 252.57
2024-11-04 BUY 8 247.250 248.760 248.609 USD 1,989 252.57
2024-11-01 BUY 12 242.700 250.710 249.909 USD 2,999 253.66
2024-11-01 BUY 12 242.700 250.710 249.909 USD 2,999 253.66
2024-10-30 SELL -24 257.380 259.150 258.973 USD -6,215 253.97 Loss of -120 on sale
2024-10-30 SELL -24 257.380 259.150 258.973 USD -6,215 253.97 Loss of -120 on sale
2024-10-29 SELL -72 254.630 256.140 255.989 USD -18,431 253.86 Loss of -153 on sale
2024-10-29 SELL -72 254.630 256.140 255.989 USD -18,431 253.86 Loss of -153 on sale
2024-10-28 SELL -28 253.280 255.430 255.215 USD -7,146 253.98 Loss of -35 on sale
2024-10-28 SELL -28 253.280 255.430 255.215 USD -7,146 253.98 Loss of -35 on sale
2024-10-21 SELL -4 255.320 256.590 256.463 USD -1,026 0.00 Loss of -1,026 on sale
2024-10-21 SELL -4 255.320 256.590 256.463 USD -1,026 0.00 Loss of -1,026 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
2025-12-03	BUY	24	253.130	244.310	245.192	USD 5,885	255.51
2025-12-02	BUY	352	248.700	240.900	241.680	USD 85,071	255.56
2025-11-28	BUY	40	259.664	252.060	252.820	USD 10,113	255.57
2025-11-26	SELL	-12	265.460	248.015	249.759	USD -2,997	255.53 Profit of 69 on sale
2025-11-26	SELL	-12	265.460	248.015	249.759	USD -2,997	255.53 Profit of 69 on sale
2025-11-25	BUY	68	261.090	247.010	248.418	USD 16,892	255.55
2025-11-24	BUY	148	294.205	283.570	284.634	USD 42,126	255.42
2025-11-20	BUY	4	287.160	278.500	279.366	USD 1,117	255.30
2025-11-19	BUY	24	283.505	272.790	273.862	USD 6,573	255.19
2025-11-18	BUY	72	277.563	269.770	270.549	USD 19,480	255.10
2025-11-17	BUY	32	283.720	271.500	272.722	USD 8,727	255.01
2025-11-14	SELL	-24	283.310	276.860	277.505	USD -6,660	254.90 Loss of -542 on sale
2025-11-12	BUY	144	293.310	286.160	286.875	USD 41,310	254.62
2025-11-10	BUY	80	284.000	277.080	277.772	USD 22,222	254.35
2025-11-07	SELL	-8	282.940	269.315	270.678	USD -2,165	254.22 Loss of -132 on sale
2025-11-06	SELL	-16	272.325	264.660	265.427	USD -4,247	254.15 Loss of -180 on sale
2025-11-05	BUY	52	281.630	261.770	263.756	USD 13,715	254.07
2025-11-04	BUY	64	274.950	267.270	268.038	USD 17,154	253.98
2025-11-03	SELL	-32	278.400	269.610	270.489	USD -8,656	253.87 Loss of -532 on sale
2025-10-30	BUY	200	280.930	272.690	273.514	USD 54,703	253.69
2025-10-29	BUY	200	281.730	283.140	282.999	USD 56,600	253.55
2025-10-28	BUY	20	274.440	274.620	274.602	USD 5,492	253.45
2025-10-27	BUY	12	271.090	276.200	275.689	USD 3,308	253.36
2025-10-24	BUY	8	268.860	273.160	272.730	USD 2,182	253.29
2025-10-21	BUY	12	266.680	271.450	270.973	USD 3,252	253.09
2025-10-20	BUY	44	267.270	277.520	276.495	USD 12,166	253.02
2025-10-16	BUY	40	274.400	279.480	278.972	USD 11,159	252.81
2025-10-15	BUY	48	278.980	282.910	282.517	USD 13,561	252.67
2025-10-06	BUY	36	262.370	265.000	264.737	USD 9,531	252.48
2025-10-03	BUY	16	258.790	260.690	260.500	USD 4,168	252.44
2025-10-02	BUY	32	255.750	257.100	256.965	USD 8,223	252.43
2025-10-01	BUY	48	252.630	255.450	255.168	USD 12,248	252.43
2025-09-30	BUY	292	254.500	257.930	257.587	USD 75,215	252.41
2025-09-29	BUY	76	257.790	264.330	263.676	USD 20,039	252.39
2025-09-26	BUY	172	263.680	265.380	265.210	USD 45,616	252.33
2025-09-25	BUY	12	262.560	265.760	265.440	USD 3,185	252.27
2025-09-18	BUY	48	264.890	266.880	266.681	USD 12,801	252.20
2025-09-17	BUY	60	262.900	269.000	268.390	USD 16,103	252.15
2025-09-16	BUY	96	267.210	270.010	269.730	USD 25,894	252.06
2025-08-15	BUY	8	280.220	281.120	281.030	USD 2,248	251.77
2025-08-13	BUY	4	287.330	287.360	287.357	USD 1,149	251.57
2025-07-31	BUY	20	272.960	279.870	279.179	USD 5,584	251.30
2025-07-29	BUY	80	280.410	288.590	287.772	USD 23,022	250.97
2025-07-28	BUY	16	287.990	288.340	288.305	USD 4,613	250.76
2025-07-25	BUY	24	279.410	279.870	279.824	USD 6,716	250.60
2025-07-24	BUY	12	276.800	280.320	279.968	USD 3,360	250.45
2025-07-23	BUY	28	279.920	279.960	279.956	USD 7,839	250.28
2025-07-22	BUY	16	275.440	277.190	277.015	USD 4,432	250.13
2025-07-18	BUY	32	265.400	266.800	266.660	USD 8,533	249.90
2025-07-17	BUY	24	262.260	263.320	263.214	USD 6,317	249.83
2025-07-07	SELL	-24	250.380	251.310	251.217	USD -6,029	249.75 Loss of -35 on sale
2025-07-02	SELL	-100	242.280	243.480	243.360	USD -24,336	249.82 Profit of 646 on sale
2025-06-27	BUY	12	230.630	235.520	235.031	USD 2,820	250.05
2025-06-26	BUY	12	229.090	229.980	229.891	USD 2,759	250.18
2025-06-24	SELL	-56	228.100	230.140	229.936	USD -12,876	250.48 Profit of 1,150 on sale
2025-06-18	BUY	32	227.330	230.440	230.129	USD 7,364	251.13
2025-06-17	BUY	12	228.170	235.000	234.317	USD 2,812	251.28
2025-06-16	SELL	-16	235.930	237.110	236.992	USD -3,792	251.39 Profit of 230 on sale
2025-06-13	BUY	36	228.830	236.400	235.643	USD 8,483	251.54
2025-06-12	SELL	-20	237.080	237.900	237.818	USD -4,756	251.63 Profit of 276 on sale
2025-06-11	BUY	44	238.770	245.470	244.800	USD 10,771	251.72
2025-06-06	BUY	12	246.020	246.630	246.569	USD 2,959	251.87
2025-06-05	BUY	56	242.920	244.330	244.189	USD 13,675	251.93
2025-06-04	BUY	8	238.380	243.120	242.646	USD 1,941	252.02
2025-06-03	SELL	-4	237.830	238.610	238.532	USD -954	252.13 Profit of 54 on sale
2025-05-30	SELL	-488	228.270	230.000	229.827	USD -112,156	252.44 Profit of 11,033 on sale
2025-05-29	BUY	12	227.800	259.160	256.024	USD 3,072	252.61
2025-05-27	BUY	68	240.710	244.250	243.896	USD 16,585	252.80
2025-05-23	BUY	60	234.740	244.140	243.200	USD 14,592	253.07
2025-05-22	BUY	28	259.100	260.770	260.603	USD 7,297	253.03
2025-05-19	BUY	24	270.120	272.080	271.884	USD 6,525	252.74
2025-05-16	BUY	12	268.990	270.960	270.763	USD 3,249	252.62
2025-05-15	SELL	-8	264.890	265.640	265.565	USD -2,125	252.52 Loss of -104 on sale
2025-05-14	BUY	4	265.620	267.100	266.952	USD 1,068	252.42
2025-05-13	BUY	8	261.410	263.210	263.030	USD 2,104	252.34
2025-05-12	BUY	28	259.530	263.750	263.328	USD 7,373	252.29
2025-05-09	SELL	-20	239.310	248.910	247.950	USD -4,959	252.39 Profit of 89 on sale
2025-05-08	BUY	8	249.000	250.920	250.728	USD 2,006	252.42
2025-05-07	BUY	12	245.000	246.480	246.332	USD 2,956	252.48
2025-05-02	BUY	444	236.000	236.570	236.513	USD 105,012	252.88
2025-04-30	BUY	140	225.040	225.040	225.040	USD 31,506	253.33
2025-04-29	BUY	36	227.640	228.060	228.018	USD 8,209	253.55
2025-04-28	BUY	28	222.580	227.010	226.567	USD 6,344	253.82
2025-04-25	BUY	72	223.170	223.990	223.908	USD 16,121	254.09
2025-04-24	SELL	-84	220.990	223.610	223.348	USD -18,761	254.38 Profit of 2,607 on sale
2025-04-23	BUY	76	217.900	233.270	231.733	USD 17,612	254.71
2025-04-22	BUY	32	215.780	221.970	221.351	USD 7,083	255.06
2025-04-17	BUY	44	226.480	229.380	229.090	USD 10,080	255.93
2025-04-15	BUY	40	236.020	241.490	240.943	USD 9,638	256.40
2025-04-11	BUY	64	241.050	243.410	243.174	USD 15,563	256.71
2025-04-09	BUY	24	246.860	250.820	250.424	USD 6,010	256.94
2025-04-08	BUY	144	219.350	239.050	237.080	USD 34,140	257.31
2025-04-07	BUY	48	226.930	239.450	238.198	USD 11,434	257.61
2025-04-04	SELL	-64	231.500	248.630	246.917	USD -15,803	257.88 Profit of 702 on sale
2025-04-02	BUY	544	255.090	256.380	256.251	USD 139,401	257.91
2025-04-01	BUY	4	242.690	245.260	245.003	USD 980	258.06
2025-03-31	BUY	28	238.330	240.590	240.364	USD 6,730	258.27
2025-03-28	BUY	16	237.670	243.930	243.304	USD 3,893	258.49
2025-03-27	BUY	8	245.590	250.390	249.910	USD 1,999	258.62
2025-03-26	BUY	4	244.470	246.180	246.009	USD 984	258.78
2025-03-25	BUY	44	244.990	251.000	250.399	USD 11,018	258.93
2025-03-24	BUY	52	248.550	249.730	249.612	USD 12,980	259.04
2025-03-21	SELL	-16	233.960	236.940	236.642	USD -3,786	259.32 Profit of 363 on sale
2025-03-20	BUY	64	236.570	246.870	245.840	USD 15,734	259.57
2025-03-19	BUY	12	244.580	247.860	247.532	USD 2,970	259.74
2025-03-18	BUY	144	233.900	237.780	237.392	USD 34,184	260.04
2025-03-17	BUY	28	234.100	237.030	236.737	USD 6,629	260.34
2025-03-14	BUY	208	228.520	233.570	233.065	USD 48,478	260.72
2025-03-13	BUY	40	228.410	243.040	241.577	USD 9,663	261.10
2025-03-12	SELL	-200	243.250	250.650	249.910	USD -49,982	261.32 Profit of 2,281 on sale
2025-03-11	SELL	-148	235.430	237.550	237.338	USD -35,126	261.63 Profit of 3,596 on sale
2025-03-10	BUY	44	232.710	237.590	237.102	USD 10,432	261.99
2025-03-07	BUY	8	240.220	254.700	253.252	USD 2,026	262.26
2025-03-05	BUY	60	236.950	239.570	239.308	USD 14,358	262.58
2025-03-04	BUY	68	230.270	233.760	233.411	USD 15,872	263.00
2025-03-03	BUY	128	235.630	249.740	248.329	USD 31,786	263.35
2025-02-28	BUY	104	249.330	249.860	249.807	USD 25,980	263.54
2025-02-27	SELL	-20	242.800	250.420	249.658	USD -4,993	263.81 Profit of 283 on sale
2025-02-25	BUY	148	236.240	240.210	239.813	USD 35,492	264.39
2025-02-21	BUY	16	235.790	245.950	244.934	USD 3,919	265.19
2025-02-18	SELL	-36	246.550	250.970	250.528	USD -9,019	266.15 Profit of 562 on sale
2025-02-14	SELL	-244	245.100	250.300	249.780	USD -60,946	266.79 Profit of 4,150 on sale
2025-02-13	BUY	4	248.360	253.250	252.761	USD 1,011	267.07
2025-02-12	BUY	40	250.170	255.190	254.688	USD 10,188	267.33
2025-02-07	SELL	-4	260.030	274.610	273.152	USD -1,093	267.87 Loss of -21 on sale
2025-02-06	BUY	76	269.440	272.060	271.798	USD 20,657	267.84
2025-02-05	BUY	20	268.560	274.570	273.969	USD 5,479	267.83
2025-02-04	BUY	24	272.060	275.150	274.841	USD 6,596	267.75
2025-02-03	BUY	24	273.660	277.910	277.485	USD 6,660	267.65
2025-01-31	BUY	44	283.930	295.450	294.298	USD 12,949	267.36
2025-01-29	SELL	-4	289.950	294.500	294.045	USD -1,176	266.45 Loss of -110 on sale
2025-01-28	SELL	-36	291.850	292.030	292.012	USD -10,512	265.97 Loss of -937 on sale
2025-01-27	SELL	-64	285.680	291.540	290.954	USD -18,621	265.60 Loss of -1,623 on sale
2025-01-24	BUY	48	291.900	294.720	294.438	USD 14,133	265.08
2025-01-23	BUY	8	291.930	295.420	295.071	USD 2,361	264.54
2024-12-10	BUY	200	290.270	295.080	294.599	USD 58,920	264.02
2024-12-09	BUY	24	291.340	296.330	295.831	USD 7,100	263.45
2024-12-06	SELL	-60	288.970	296.290	295.558	USD -17,733	262.91 Loss of -1,959 on sale
2024-12-05	SELL	-4	292.810	293.260	293.215	USD -1,173	262.26 Loss of -124 on sale
2024-12-03	BUY	20	285.840	289.880	289.476	USD 5,790	261.07
2024-11-27	SELL	-24	288.360	291.780	291.438	USD -6,995	258.46 Loss of -792 on sale
2024-11-26	BUY	84	286.940	290.320	289.982	USD 24,358	257.73
2024-11-25	BUY	8	291.660	298.890	298.167	USD 2,385	256.83
2024-11-22	SELL	-8	286.170	288.980	288.699	USD -2,310	256.04 Loss of -261 on sale
2024-11-21	SELL	-20	272.860	274.050	273.931	USD -5,479	255.57 Loss of -367 on sale
2024-11-20	SELL	-8	269.020	272.300	271.972	USD -2,176	255.19 Loss of -134 on sale
2024-11-19	BUY	4	274.000	274.170	274.153	USD 1,097	254.63
2024-11-18	BUY	32	271.800	274.040	273.816	USD 8,762	254.11
2024-11-11	BUY	12	258.140	266.370	265.547	USD 3,187	253.53
2024-11-11	BUY	12	258.140	266.370	265.547	USD 3,187	253.53
2024-11-07	BUY	12	262.290	264.260	264.063	USD 3,169	252.11
2024-11-07	BUY	12	262.290	264.260	264.063	USD 3,169	252.11
2024-11-06	BUY	96	252.550	265.800	264.475	USD 25,390	252.07
2024-11-06	BUY	96	252.550	265.800	264.475	USD 25,390	252.07
2024-11-05	BUY	20	251.960	253.240	253.112	USD 5,062	252.08
2024-11-05	BUY	20	251.960	253.240	253.112	USD 5,062	252.08
2024-11-04	BUY	8	247.250	248.760	248.609	USD 1,989	252.57
2024-11-04	BUY	8	247.250	248.760	248.609	USD 1,989	252.57
2024-11-01	BUY	12	242.700	250.710	249.909	USD 2,999	253.66
2024-11-01	BUY	12	242.700	250.710	249.909	USD 2,999	253.66
2024-10-30	SELL	-24	257.380	259.150	258.973	USD -6,215	253.97 Loss of -120 on sale
2024-10-30	SELL	-24	257.380	259.150	258.973	USD -6,215	253.97 Loss of -120 on sale
2024-10-29	SELL	-72	254.630	256.140	255.989	USD -18,431	253.86 Loss of -153 on sale
2024-10-29	SELL	-72	254.630	256.140	255.989	USD -18,431	253.86 Loss of -153 on sale
2024-10-28	SELL	-28	253.280	255.430	255.215	USD -7,146	253.98 Loss of -35 on sale
2024-10-28	SELL	-28	253.280	255.430	255.215	USD -7,146	253.98 Loss of -35 on sale
2024-10-21	SELL	-4	255.320	256.590	256.463	USD -1,026	0.00 Loss of -1,026 on sale
2024-10-21	SELL	-4	255.320	256.590	256.463	USD -1,026	0.00 Loss of -1,026 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 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