Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEWD(USD) LSE
ETF Ticker EEWG(GBP) LSE
ETF Ticker EEWDx(GBP) CXE
ETF Ticker EMND.DE(EUR) CXE
ETF Ticker EEWD.L(GBP) LSE
ETF Ticker EEWG.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 World ESG Enhanced UCITS ETF USD Inc GBP 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
2025-11-27 (Thursday)	1,364	USD 355,527	USD 355,527	0	USD 0	USD 260.65	USD 260.65
2025-11-26 (Wednesday)	1,364	USD 355,527	USD 355,527	0	USD 15,004	USD 260.65	USD 249.65
2025-11-25 (Tuesday)	1,364	USD 340,523	USD 340,523	0	USD -47,494	USD 249.65	USD 284.47
2025-11-24 (Monday)	1,364	USD 388,017	USD 388,017	0	USD -16,423	USD 284.47	USD 296.51
2025-11-21 (Friday)	1,364	USD 404,440	USD 404,440	0	USD 19,287	USD 296.51	USD 282.37
2025-11-20 (Thursday)	1,364	USD 385,153	USD 385,153	16	USD 8,535	USD 282.37	USD 279.39
2025-11-19 (Wednesday)	1,348	USD 376,618	USD 376,618	0	USD 4,826	USD 279.39	USD 275.81
2025-11-18 (Tuesday)	1,348	USD 371,792	USD 371,792	6	USD 3,628	USD 275.81	USD 274.34
2025-11-17 (Monday)	1,342	USD 368,164	USD 368,164	0	USD -7,341	USD 274.34	USD 279.81
2025-11-14 (Friday)	1,342	USD 375,505	USD 375,505	0	USD -4,375	USD 279.81	USD 283.07
2025-11-13 (Thursday)	1,342	USD 379,880	USD 379,880	0	USD -5,328	USD 283.07	USD 287.04
2025-11-12 (Wednesday)	1,342	USD 385,208	USD 385,208	-10	USD -1,680	USD 287.04	USD 286.16
2025-11-11 (Tuesday)	1,352	USD 386,888	USD 386,888	0	USD 5,489	USD 286.16	USD 282.1

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 IE00BG11HV38

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
2025-11-20 BUY 16 287.160 278.500 279.366 USD 4,470 255.40
2025-11-18 BUY 6 277.563 269.770 270.549 USD 1,623 255.19
2025-11-12 SELL -10 293.310 286.160 286.875 USD -2,869 254.71 Loss of -322 on sale
2025-11-10 BUY 6 284.000 277.080 277.772 USD 1,667 254.43
2025-11-05 BUY 14 281.630 261.770 263.756 USD 3,693 254.15
2025-10-27 SELL -10 271.090 276.200 275.689 USD -2,757 253.44 Loss of -223 on sale
2025-10-20 SELL -6 267.270 277.520 276.495 USD -1,659 253.09 Loss of -140 on sale
2025-10-15 BUY 36 278.980 282.910 282.517 USD 10,171 252.74
2025-10-13 BUY 8 276.230 278.480 278.255 USD 2,226 252.51
2025-10-02 BUY 2 255.750 257.100 256.965 USD 514 252.49
2025-09-26 BUY 6 263.680 265.380 265.210 USD 1,591 252.39
2025-09-24 SELL -12 267.170 272.400 271.877 USD -3,263 252.26 Loss of -235 on sale
2025-08-04 BUY 96 280.790 281.630 281.546 USD 27,028 250.77
2025-07-16 BUY 9 254.510 254.800 254.771 USD 2,293 250.04
2025-07-10 SELL -40 252.620 258.570 257.975 USD -10,319 249.97 Loss of -320 on sale
2025-07-02 BUY 18 242.280 243.480 243.360 USD 4,380 250.03
2025-06-02 SELL -36 232.860 233.190 233.157 USD -8,394 252.45 Profit of 695 on sale
2025-05-30 BUY 2,242 228.270 230.000 229.827 USD 515,272 252.63
2025-05-29 SELL -12 227.800 259.160 256.024 USD -3,072 252.82 Loss of -39 on sale
2025-05-28 SELL -4 238.590 242.580 242.181 USD -969 252.92 Profit of 43 on sale
2025-05-22 SELL -60 259.100 260.770 260.603 USD -15,636 253.25 Loss of -441 on sale
2025-05-16 BUY 8 268.990 270.960 270.763 USD 2,166 252.83
2025-05-14 BUY 12 265.620 267.100 266.952 USD 3,203 252.63
2025-05-13 BUY 68 261.410 263.210 263.030 USD 17,886 252.56
2025-05-12 SELL -4 259.530 263.750 263.328 USD -1,053 252.50 Loss of -43 on sale
2025-04-23 SELL -8 217.900 233.270 231.733 USD -1,854 255.03 Profit of 186 on sale
2025-04-22 SELL -40 215.780 221.970 221.351 USD -8,854 255.40 Profit of 1,362 on sale
2025-04-11 BUY 8 241.050 243.410 243.174 USD 1,945 257.15
2025-04-09 BUY 8 246.860 250.820 250.424 USD 2,003 257.39
2025-04-08 SELL -20 219.350 239.050 237.080 USD -4,742 257.78 Profit of 414 on sale
2025-04-07 SELL -28 226.930 239.450 238.198 USD -6,670 258.10 Profit of 557 on sale
2025-04-04 BUY 4 231.500 248.630 246.917 USD 988 258.38
2025-03-27 BUY 16 245.590 250.390 249.910 USD 3,999 259.19
2025-03-11 BUY 100 235.430 237.550 237.338 USD 23,734 262.44
2025-03-07 BUY 8 240.220 254.700 253.252 USD 2,026 263.12
2025-03-06 BUY 8 257.650 268.600 267.505 USD 2,140 263.20
2025-03-03 SELL -16 235.630 249.740 248.329 USD -3,973 264.40 Profit of 257 on sale
2025-02-28 SELL -4,182 249.330 249.860 249.807 USD -1,044,693 264.61 Profit of 61,926 on sale
2025-02-26 BUY 492 249.220 253.690 253.243 USD 124,596 265.15
2025-02-18 SELL -324 246.550 250.970 250.528 USD -81,171 267.57 Profit of 5,522 on sale
2025-02-13 BUY 48 248.360 253.250 252.761 USD 12,133 268.64
2024-12-09 BUY 24 291.340 296.330 295.831 USD 7,100 265.22
2024-12-04 SELL -60 290.770 292.960 292.741 USD -17,564 263.30 Loss of -1,767 on sale
2024-12-03 SELL -264 285.840 289.880 289.476 USD -76,422 262.72 Loss of -7,064 on sale
2024-11-19 SELL -12 274.000 274.170 274.153 USD -3,290 254.63 Loss of -234 on sale
2024-11-18 SELL -12 271.800 274.040 273.816 USD -3,286 253.99 Loss of -238 on sale
2024-11-12 BUY 36 263.490 263.950 263.904 USD 9,501 253.62
2024-11-01 SELL -96 242.700 250.710 249.909 USD -23,991 253.54 Profit of 349 on sale
2024-11-01 SELL -96 242.700 250.710 249.909 USD -23,991 253.54 Profit of 349 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
2025-11-20	BUY	16	287.160	278.500	279.366	USD 4,470	255.40
2025-11-18	BUY	6	277.563	269.770	270.549	USD 1,623	255.19
2025-11-12	SELL	-10	293.310	286.160	286.875	USD -2,869	254.71 Loss of -322 on sale
2025-11-10	BUY	6	284.000	277.080	277.772	USD 1,667	254.43
2025-11-05	BUY	14	281.630	261.770	263.756	USD 3,693	254.15
2025-10-27	SELL	-10	271.090	276.200	275.689	USD -2,757	253.44 Loss of -223 on sale
2025-10-20	SELL	-6	267.270	277.520	276.495	USD -1,659	253.09 Loss of -140 on sale
2025-10-15	BUY	36	278.980	282.910	282.517	USD 10,171	252.74
2025-10-13	BUY	8	276.230	278.480	278.255	USD 2,226	252.51
2025-10-02	BUY	2	255.750	257.100	256.965	USD 514	252.49
2025-09-26	BUY	6	263.680	265.380	265.210	USD 1,591	252.39
2025-09-24	SELL	-12	267.170	272.400	271.877	USD -3,263	252.26 Loss of -235 on sale
2025-08-04	BUY	96	280.790	281.630	281.546	USD 27,028	250.77
2025-07-16	BUY	9	254.510	254.800	254.771	USD 2,293	250.04
2025-07-10	SELL	-40	252.620	258.570	257.975	USD -10,319	249.97 Loss of -320 on sale
2025-07-02	BUY	18	242.280	243.480	243.360	USD 4,380	250.03
2025-06-02	SELL	-36	232.860	233.190	233.157	USD -8,394	252.45 Profit of 695 on sale
2025-05-30	BUY	2,242	228.270	230.000	229.827	USD 515,272	252.63
2025-05-29	SELL	-12	227.800	259.160	256.024	USD -3,072	252.82 Loss of -39 on sale
2025-05-28	SELL	-4	238.590	242.580	242.181	USD -969	252.92 Profit of 43 on sale
2025-05-22	SELL	-60	259.100	260.770	260.603	USD -15,636	253.25 Loss of -441 on sale
2025-05-16	BUY	8	268.990	270.960	270.763	USD 2,166	252.83
2025-05-14	BUY	12	265.620	267.100	266.952	USD 3,203	252.63
2025-05-13	BUY	68	261.410	263.210	263.030	USD 17,886	252.56
2025-05-12	SELL	-4	259.530	263.750	263.328	USD -1,053	252.50 Loss of -43 on sale
2025-04-23	SELL	-8	217.900	233.270	231.733	USD -1,854	255.03 Profit of 186 on sale
2025-04-22	SELL	-40	215.780	221.970	221.351	USD -8,854	255.40 Profit of 1,362 on sale
2025-04-11	BUY	8	241.050	243.410	243.174	USD 1,945	257.15
2025-04-09	BUY	8	246.860	250.820	250.424	USD 2,003	257.39
2025-04-08	SELL	-20	219.350	239.050	237.080	USD -4,742	257.78 Profit of 414 on sale
2025-04-07	SELL	-28	226.930	239.450	238.198	USD -6,670	258.10 Profit of 557 on sale
2025-04-04	BUY	4	231.500	248.630	246.917	USD 988	258.38
2025-03-27	BUY	16	245.590	250.390	249.910	USD 3,999	259.19
2025-03-11	BUY	100	235.430	237.550	237.338	USD 23,734	262.44
2025-03-07	BUY	8	240.220	254.700	253.252	USD 2,026	263.12
2025-03-06	BUY	8	257.650	268.600	267.505	USD 2,140	263.20
2025-03-03	SELL	-16	235.630	249.740	248.329	USD -3,973	264.40 Profit of 257 on sale
2025-02-28	SELL	-4,182	249.330	249.860	249.807	USD -1,044,693	264.61 Profit of 61,926 on sale
2025-02-26	BUY	492	249.220	253.690	253.243	USD 124,596	265.15
2025-02-18	SELL	-324	246.550	250.970	250.528	USD -81,171	267.57 Profit of 5,522 on sale
2025-02-13	BUY	48	248.360	253.250	252.761	USD 12,133	268.64
2024-12-09	BUY	24	291.340	296.330	295.831	USD 7,100	265.22
2024-12-04	SELL	-60	290.770	292.960	292.741	USD -17,564	263.30 Loss of -1,767 on sale
2024-12-03	SELL	-264	285.840	289.880	289.476	USD -76,422	262.72 Loss of -7,064 on sale
2024-11-19	SELL	-12	274.000	274.170	274.153	USD -3,290	254.63 Loss of -234 on sale
2024-11-18	SELL	-12	271.800	274.040	273.816	USD -3,286	253.99 Loss of -238 on sale
2024-11-12	BUY	36	263.490	263.950	263.904	USD 9,501	253.62
2024-11-01	SELL	-96	242.700	250.710	249.909	USD -23,991	253.54 Profit of 349 on sale
2024-11-01	SELL	-96	242.700	250.710	249.909	USD -23,991	253.54 Profit of 349 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 World ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
ETF Ticker	EMND.DE(EUR) CXE
ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.L(GBP) LSE