Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
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
- NewEdge Advisors LLC Buys 83 Shares of Burlington Stores, Inc. (NYSE:BURL)
- NewEdge Advisors LLC raised its stake in shares of Burlington Stores, Inc. (NYSE:BURL – Free Report) by 9.6% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 947 shares of the company’s stock after acquiring an additional 83 shares during […] - 2025-05-01 07:53:01
- Sterling Capital Management LLC Sells 131 Shares of Burlington Stores, Inc. (NYSE:BURL)
- Sterling Capital Management LLC lowered its stake in shares of Burlington Stores, Inc. (NYSE:BURL – Free Report) by 11.3% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 1,025 shares of the company’s stock after selling 131 shares during the quarter. Sterling Capital Management LLC’s […] - 2025-04-21 08:54:45
- XTX Topco Ltd Acquires New Holdings in Burlington Stores, Inc. (NYSE:BURL)
- XTX Topco Ltd purchased a new stake in Burlington Stores, Inc. (NYSE:BURL – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 1,622 shares of the company’s stock, valued at approximately $462,000. Other hedge funds have also recently made changes to […] - 2025-04-21 08:16:58
- Burlington Stores, Inc. (NYSE:BURL) Shares Sold by Renaissance Technologies LLC
- Renaissance Technologies LLC lowered its stake in Burlington Stores, Inc. (NYSE:BURL – Free Report) by 76.7% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 20,000 shares of the company’s stock after selling 65,700 shares during the quarter. Renaissance Technologies LLC’s holdings in Burlington Stores were worth […] - 2025-04-20 08:06:48
- O Shaughnessy Asset Management LLC Reduces Stock Position in Burlington Stores, Inc. (NYSE:BURL)
- O Shaughnessy Asset Management LLC cut its stake in Burlington Stores, Inc. (NYSE:BURL – Free Report) by 2.7% in the 4th quarter, Holdings Channel.com reports. The firm owned 3,770 shares of the company’s stock after selling 104 shares during the quarter. O Shaughnessy Asset Management LLC’s holdings in Burlington Stores were worth $1,075,000 as of […] - 2025-04-07 08:58:52
- Burlington Stores, Inc. (NYSE:BURL) Stock Holdings Lifted by CIBC Private Wealth Group LLC
- CIBC Private Wealth Group LLC grew its position in Burlington Stores, Inc. (NYSE:BURL – Free Report) by 33.3% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 709 shares of the company’s stock after purchasing an additional 177 shares during the […] - 2025-04-07 08:04:55
- Korea Investment CORP Reduces Stock Holdings in Burlington Stores, Inc. (NYSE:BURL)
- Korea Investment CORP reduced its position in Burlington Stores, Inc. (NYSE:BURL – Free Report) by 15.0% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 45,404 shares of the company’s stock after selling 7,999 shares during the quarter. Korea Investment CORP’s holdings in Burlington […] - 2025-03-31 09:28:58
- Analysts Set Burlington Stores, Inc. (NYSE:BURL) Price Target at $323.20
- Shares of Burlington Stores, Inc. (NYSE:BURL – Get Free Report) have received an average rating of “Buy” from the fifteen ratings firms that are covering the company, Marketbeat reports. Fifteen investment analysts have rated the stock with a buy rating. The average 12-month price target among analysts that have issued a report on the stock […] - 2025-03-31 05:46:50
- Peek Under The Hood: IVOG Has 23% Upside
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-24 15:10:13
- Raymond James Financial Inc. Takes Position in Burlington Stores, Inc. (NYSE:BURL)
- Raymond James Financial Inc. acquired a new stake in shares of Burlington Stores, Inc. (NYSE:BURL – Free Report) during the 4th quarter, Holdings Channel reports. The firm acquired 60,794 shares of the company’s stock, valued at approximately $17,330,000. Other institutional investors have also recently made changes to their positions in the company. IFP Advisors Inc […] - 2025-03-18 08:28:51
- 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 14:13:30
- 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
- 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 S&P 500 Swap 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 |
|---|
| 2025-05-08 (Thursday) | 4,355 | USD 1,084,395 | USD 1,084,395 | | | | |
| 2025-05-08 (Thursday) | -4,355 | USD -1,084,395 | USD -1,084,395 | | | | |
| 2025-05-07 (Wednesday) | 4,355 | USD 1,066,975 | USD 1,066,975 | 8,710 | USD 2,099,371 | USD 245 | USD 0 |
| 2025-05-07 (Wednesday) | -4,355 | USD -1,066,975 | USD -1,066,975 | 8,710 | USD 2,099,371 | USD 245 | USD 0 |
| 2025-05-06 (Tuesday) | 4,355 | USD 1,032,396 | USD 1,032,396 | 8,710 | USD 2,064,705 | USD 237.06 | USD 0 |
| 2025-05-06 (Tuesday) | -4,355 | USD -1,032,396 | USD -1,032,396 | 8,710 | USD 2,064,705 | USD 237.06 | USD 0 |
| 2025-05-05 (Monday) | 4,355 | USD 1,032,309 | USD 1,032,309 | 8,710 | USD 2,060,089 | USD 237.04 | USD 0 |
| 2025-05-05 (Monday) | -4,355 | USD -1,032,309 | USD -1,032,309 | 8,710 | USD 2,060,089 | USD 237.04 | USD 0 |
| 2025-05-02 (Friday) | 4,355 | USD 1,027,780 | USD 1,027,780 | 8,710 | USD 2,020,720 | USD 236 | USD 0 |
| 2025-05-02 (Friday) | -4,355 | USD -1,027,780 | USD -1,027,780 | 8,710 | USD 2,020,720 | USD 236 | USD 0 |
| 2025-05-01 (Thursday) | 4,355 | USD 992,940 | USD 992,940 | 8,710 | USD 1,972,989 | USD 228 | USD 0 |
| 2025-05-01 (Thursday) | -4,355 | USD -992,940 | USD -992,940 | 8,710 | USD 1,972,989 | USD 228 | USD 0 |
| 2025-04-30 (Wednesday) | 4,355 | USD 980,049 | USD 980,049 | 8,710 | USD 1,971,421 | USD 225.04 | USD 0 |
| 2025-04-30 (Wednesday) | -4,355 | USD -980,049 | USD -980,049 | 8,710 | USD 1,971,421 | USD 225.04 | USD 0 |
| 2025-04-29 (Tuesday) | 4,355 | USD 991,372 | USD 991,372 | 8,710 | USD 1,960,708 | USD 227.64 | USD 0 |
| 2025-04-29 (Tuesday) | -4,355 | USD -991,372 | USD -991,372 | 8,710 | USD 1,960,708 | USD 227.64 | USD 0 |
| 2025-04-28 (Monday) | 4,355 | USD 969,336 | USD 969,336 | 8,710 | USD 1,941,241 | USD 222.58 | USD 0 |
| 2025-04-28 (Monday) | -4,355 | USD -969,336 | USD -969,336 | 8,710 | USD 1,941,241 | USD 222.58 | USD 0 |
| 2025-04-25 (Friday) | 4,355 | USD 971,905 | USD 971,905 | 8,710 | USD 1,934,316 | USD 223.17 | USD 0 |
| 2025-04-25 (Friday) | -4,355 | USD -971,905 | USD -971,905 | 8,710 | USD 1,934,316 | USD 223.17 | USD 0 |
| 2025-04-24 (Thursday) | 4,355 | USD 962,411 | USD 962,411 | 8,710 | USD 1,911,366 | USD 220.99 | USD 0 |
| 2025-04-24 (Thursday) | -4,355 | USD -962,411 | USD -962,411 | 8,710 | USD 1,911,366 | USD 220.99 | USD 0 |
| 2025-04-23 (Wednesday) | 4,355 | USD 948,955 | USD 948,955 | 8,710 | USD 1,888,677 | USD 217.9 | USD 0 |
| 2025-04-23 (Wednesday) | -4,355 | USD -948,955 | USD -948,955 | 8,710 | USD 1,888,677 | USD 217.9 | USD 0 |
| 2025-04-22 (Tuesday) | 4,355 | USD 939,722 | USD 939,722 | 8,710 | USD 1,887,109 | USD 215.78 | USD 0 |
| 2025-04-22 (Tuesday) | -4,355 | USD -939,722 | USD -939,722 | 8,710 | USD 1,887,109 | USD 215.78 | USD 0 |
| 2025-04-21 (Monday) | 4,355 | USD 947,387 | USD 947,387 | 8,710 | USD 1,933,707 | USD 217.54 | USD 0 |
| 2025-04-21 (Monday) | -4,355 | USD -947,387 | USD -947,387 | 8,710 | USD 1,933,707 | USD 217.54 | USD 0 |
| 2025-04-18 (Friday) | 4,355 | USD 986,320 | USD 986,320 | 8,710 | USD 1,972,640 | USD 226.48 | USD 0 |
| 2025-04-18 (Friday) | -4,355 | USD -986,320 | USD -986,320 | 8,710 | USD 1,972,640 | USD 226.48 | USD 0 |
| 2025-04-17 (Thursday) | 4,355 | USD 986,320 | USD 986,320 | 8,710 | USD 1,971,944 | USD 226.48 | USD 0 |
| 2025-04-17 (Thursday) | -4,355 | USD -986,320 | USD -986,320 | 8,710 | USD 1,971,944 | USD 226.48 | USD 0 |
| 2025-04-16 (Wednesday) | 4,355 | USD 985,624 | USD 985,624 | 8,710 | USD 2,013,491 | USD 226.32 | USD 0 |
| 2025-04-16 (Wednesday) | -4,355 | USD -985,624 | USD -985,624 | 8,710 | USD 2,013,491 | USD 226.32 | USD 0 |
| 2025-04-15 (Tuesday) | 4,355 | USD 1,027,867 | USD 1,027,867 | 8,710 | USD 2,070,672 | USD 236.02 | USD 0 |
| 2025-04-15 (Tuesday) | -4,355 | USD -1,027,867 | USD -1,027,867 | 8,710 | USD 2,070,672 | USD 236.02 | USD 0 |
| 2025-04-14 (Monday) | 4,355 | USD 1,042,805 | USD 1,042,805 | 8,710 | USD 2,092,578 | USD 239.45 | USD 0 |
| 2025-04-14 (Monday) | -4,355 | USD -1,042,805 | USD -1,042,805 | 8,710 | USD 2,092,578 | USD 239.45 | USD 0 |
| 2025-04-11 (Friday) | 4,355 | USD 1,049,773 | USD 1,049,773 | 8,710 | USD 2,109,954 | USD 241.05 | USD 0 |
| 2025-04-11 (Friday) | -4,355 | USD -1,049,773 | USD -1,049,773 | 8,710 | USD 2,109,954 | USD 241.05 | USD 0 |
| 2025-04-10 (Thursday) | 4,355 | USD 1,060,181 | USD 1,060,181 | 8,710 | USD 2,135,256 | USD 243.44 | USD 0 |
| 2025-04-10 (Thursday) | -4,355 | USD -1,060,181 | USD -1,060,181 | 8,710 | USD 2,135,256 | USD 243.44 | USD 0 |
| 2025-04-09 (Wednesday) | 4,355 | USD 1,075,075 | USD 1,075,075 | 8,710 | USD 2,030,344 | USD 246.86 | USD 0 |
| 2025-04-09 (Wednesday) | -4,355 | USD -1,075,075 | USD -1,075,075 | 8,710 | USD 2,030,344 | USD 246.86 | USD 0 |
| 2025-04-08 (Tuesday) | 4,355 | USD 955,269 | USD 955,269 | 8,710 | USD 1,943,549 | USD 219.35 | USD 0 |
| 2025-04-08 (Tuesday) | -4,355 | USD -955,269 | USD -955,269 | 8,710 | USD 1,943,549 | USD 219.35 | USD 0 |
| 2025-04-07 (Monday) | 4,355 | USD 988,280 | USD 988,280 | 8,710 | USD 1,996,463 | USD 226.93 | USD 0 |
| 2025-04-07 (Monday) | -4,355 | USD -988,280 | USD -988,280 | 8,710 | USD 1,996,463 | USD 226.93 | USD 0 |
| 2025-04-04 (Friday) | 4,355 | USD 1,008,183 | USD 1,008,183 | 8,710 | USD 2,119,100 | USD 231.5 | USD 0 |
| 2025-04-04 (Friday) | -4,355 | USD -1,008,183 | USD -1,008,183 | 8,710 | USD 2,119,100 | USD 231.5 | USD 0 |
| 2025-04-02 (Wednesday) | 4,355 | USD 1,110,917 | USD 1,110,917 | 8,710 | USD 2,167,832 | USD 255.09 | USD 0 |
| 2025-04-02 (Wednesday) | -4,355 | USD -1,110,917 | USD -1,110,917 | 8,710 | USD 2,167,832 | USD 255.09 | USD 0 |
| 2025-04-01 (Tuesday) | 4,355 | USD 1,056,915 | USD 1,056,915 | 8,710 | USD 2,094,842 | USD 242.69 | USD 0 |
| 2025-04-01 (Tuesday) | -4,355 | USD -1,056,915 | USD -1,056,915 | 8,710 | USD 2,094,842 | USD 242.69 | USD 0 |
| 2025-03-31 (Monday) | 4,355 | USD 1,037,927 | USD 1,037,927 | 8,710 | USD 2,072,980 | USD 238.33 | USD 0 |
| 2025-03-31 (Monday) | -4,355 | USD -1,037,927 | USD -1,037,927 | 8,710 | USD 2,072,980 | USD 238.33 | USD 0 |
| 2025-03-28 (Friday) | 4,355 | USD 1,035,053 | USD 1,035,053 | 8,710 | USD 2,104,597 | USD 237.67 | USD 0 |
| 2025-03-28 (Friday) | -4,355 | USD -1,035,053 | USD -1,035,053 | 8,710 | USD 2,104,597 | USD 237.67 | USD 0 |
| 2025-03-27 (Thursday) | 4,355 | USD 1,069,544 | USD 1,069,544 | 8,710 | USD 2,134,211 | USD 245.59 | USD 0 |
| 2025-03-27 (Thursday) | -4,355 | USD -1,069,544 | USD -1,069,544 | 8,710 | USD 2,134,211 | USD 245.59 | USD 0 |
| 2025-03-26 (Wednesday) | 4,355 | USD 1,064,667 | USD 1,064,667 | 0 | USD -2,264 | USD 244.47 | USD 244.99 |
| 2025-03-26 (Wednesday) | -4,355 | USD -1,064,667 | USD -1,064,667 | 0 | USD -2,264 | USD 244.47 | USD 244.99 |
| 2025-03-25 (Tuesday) | 4,355 | USD 1,066,931 | USD 1,066,931 | 0 | USD -15,504 | USD 244.99 | USD 248.55 |
| 2025-03-24 (Monday) | 4,355 | USD 1,082,435 | USD 1,082,435 | 0 | USD 63,539 | USD 248.55 | USD 233.96 |
| 2025-03-21 (Friday) | 4,355 | USD 1,018,896 | USD 1,018,896 | 0 | USD -11,366 | USD 233.96 | USD 236.57 |
| 2025-03-20 (Thursday) | 4,355 | USD 1,030,262 | USD 1,030,262 | 0 | USD -34,884 | USD 236.57 | USD 244.58 |
| 2025-03-19 (Wednesday) | 4,355 | USD 1,065,146 | USD 1,065,146 | 0 | USD 46,511 | USD 244.58 | USD 233.9 |
| 2025-03-18 (Tuesday) | 4,355 | USD 1,018,635 | USD 1,018,635 | 0 | USD -871 | USD 233.9 | USD 234.1 |
| 2025-03-17 (Monday) | 4,355 | USD 1,019,506 | USD 1,019,506 | 0 | USD 24,301 | USD 234.1 | USD 228.52 |
| 2025-03-14 (Friday) | 4,355 | USD 995,205 | USD 995,205 | 0 | USD 479 | USD 228.52 | USD 228.41 |
| 2025-03-13 (Thursday) | 4,355 | USD 994,726 | USD 994,726 | 0 | USD -64,628 | USD 228.41 | USD 243.25 |
| 2025-03-12 (Wednesday) | 4,355 | USD 1,059,354 | USD 1,059,354 | 0 | USD 34,056 | USD 243.25 | USD 235.43 |
| 2025-03-11 (Tuesday) | 4,355 | USD 1,025,298 | USD 1,025,298 | 0 | USD 11,846 | USD 235.43 | USD 232.71 |
| 2025-03-10 (Monday) | 4,355 | USD 1,013,452 | USD 1,013,452 | 8,710 | USD 2,059,610 | USD 232.71 | USD 0 |
| 2025-03-07 (Friday) | 4,355 | USD 1,046,158 | USD 1,046,158 | 8,710 | USD 2,168,224 | USD 240.22 | USD 0 |
| 2025-03-07 (Friday) | -4,355 | USD -1,046,158 | USD -1,046,158 | 8,710 | USD 2,168,224 | USD 240.22 | USD 0 |
| 2025-03-06 (Thursday) | 4,355 | USD 1,122,066 | USD 1,122,066 | 0 | USD 90,149 | USD 257.65 | USD 236.95 |
| 2025-03-06 (Thursday) | -4,355 | USD -1,122,066 | USD -1,122,066 | 0 | USD 90,149 | USD 257.65 | USD 236.95 |
| 2025-03-05 (Wednesday) | 4,355 | USD 1,031,917 | USD 1,031,917 | 0 | USD 29,091 | USD 236.95 | USD 230.27 |
| 2025-03-04 (Tuesday) | 4,355 | USD 1,002,826 | USD 1,002,826 | 0 | USD -23,343 | USD 230.27 | USD 235.63 |
| 2025-03-03 (Monday) | 4,355 | USD 1,026,169 | USD 1,026,169 | 0 | USD -59,663 | USD 235.63 | USD 249.33 |
| 2025-02-28 (Friday) | 4,355 | USD 1,085,832 | USD 1,085,832 | 0 | USD 28,438 | USD 249.33 | USD 242.8 |
| 2025-02-27 (Thursday) | 4,355 | USD 1,057,394 | USD 1,057,394 | 0 | USD -27,959 | USD 242.8 | USD 249.22 |
| 2025-02-26 (Wednesday) | 4,355 | USD 1,085,353 | USD 1,085,353 | 0 | USD 56,528 | USD 249.22 | USD 236.24 |
| 2025-02-25 (Tuesday) | 4,355 | USD 1,028,825 | USD 1,028,825 | 0 | USD 1,393 | USD 236.24 | USD 235.92 |
| 2025-02-24 (Monday) | 4,355 | USD 1,027,432 | USD 1,027,432 | 0 | USD 567 | USD 235.92 | USD 235.79 |
| 2025-02-21 (Friday) | 4,355 | USD 1,026,865 | USD 1,026,865 | 0 | USD -27,001 | USD 235.79 | USD 241.99 |
| 2025-02-20 (Thursday) | 4,355 | USD 1,053,866 | USD 1,053,866 | 0 | USD -480 | USD 241.99 | USD 242.1 |
| 2025-02-19 (Wednesday) | 4,355 | USD 1,054,346 | USD 1,054,346 | 0 | USD -19,379 | USD 242.1 | USD 246.55 |
| 2025-02-18 (Tuesday) | 4,355 | USD 1,073,725 | USD 1,073,725 | 8,710 | USD 2,141,136 | USD 246.55 | USD 0 |
| 2025-02-17 (Monday) | 4,355 | USD 1,067,411 | USD 1,067,411 | 0 | USD 0 | USD 245.1 | USD 245.1 |
| 2025-02-17 (Monday) | -4,355 | USD -1,067,411 | USD -1,067,411 | 0 | USD 0 | USD 245.1 | USD 245.1 |
| 2025-02-14 (Friday) | 4,355 | USD 1,067,411 | USD 1,067,411 | 8,710 | USD 2,149,019 | USD 245.1 | USD 0 |
| 2025-02-13 (Thursday) | 4,355 | USD 1,081,608 | USD 1,081,608 | 8,710 | USD 2,171,098 | USD 248.36 | USD 0 |
| 2025-02-13 (Thursday) | -4,355 | USD -1,081,608 | USD -1,081,608 | 8,710 | USD 2,171,098 | USD 248.36 | USD 0 |
| 2025-02-12 (Wednesday) | 4,355 | USD 1,089,490 | USD 1,089,490 | 8,710 | USD 2,200,233 | USD 250.17 | USD 0 |
| 2025-02-12 (Wednesday) | -4,355 | USD -1,089,490 | USD -1,089,490 | 8,710 | USD 2,200,233 | USD 250.17 | USD 0 |
| 2025-02-11 (Tuesday) | 4,355 | USD 1,110,743 | USD 1,110,743 | 8,710 | USD 2,219,091 | USD 255.05 | USD 0 |
| 2025-02-11 (Tuesday) | -4,355 | USD -1,110,743 | USD -1,110,743 | 8,710 | USD 2,219,091 | USD 255.05 | USD 0 |
| 2025-02-10 (Monday) | 4,355 | USD 1,108,348 | USD 1,108,348 | 8,710 | USD 2,240,779 | USD 254.5 | USD 0 |
| 2025-02-10 (Monday) | -4,355 | USD -1,108,348 | USD -1,108,348 | 8,710 | USD 2,240,779 | USD 254.5 | USD 0 |
| 2025-02-07 (Friday) | 4,355 | USD 1,132,431 | USD 1,132,431 | 8,710 | USD 2,305,842 | USD 260.03 | USD 0 |
| 2025-02-07 (Friday) | -4,355 | USD -1,132,431 | USD -1,132,431 | 8,710 | USD 2,305,842 | USD 260.03 | USD 0 |
| 2025-02-06 (Thursday) | 4,355 | USD 1,173,411 | USD 1,173,411 | 8,710 | USD 2,342,990 | USD 269.44 | USD 0 |
| 2025-02-06 (Thursday) | -4,355 | USD -1,173,411 | USD -1,173,411 | 8,710 | USD 2,342,990 | USD 269.44 | USD 0 |
| 2025-02-05 (Wednesday) | 4,355 | USD 1,169,579 | USD 1,169,579 | 8,710 | USD 2,354,400 | USD 268.56 | USD 0 |
| 2025-02-05 (Wednesday) | -4,355 | USD -1,169,579 | USD -1,169,579 | 8,710 | USD 2,354,400 | USD 268.56 | USD 0 |
| 2025-02-04 (Tuesday) | 4,355 | USD 1,184,821 | USD 1,184,821 | 8,710 | USD 2,376,610 | USD 272.06 | USD 0 |
| 2025-02-04 (Tuesday) | -4,355 | USD -1,184,821 | USD -1,184,821 | 8,710 | USD 2,376,610 | USD 272.06 | USD 0 |
| 2025-02-03 (Monday) | 4,355 | USD 1,191,789 | USD 1,191,789 | 8,710 | USD 2,428,304 | USD 273.66 | USD 0 |
| 2025-02-03 (Monday) | -4,355 | USD -1,191,789 | USD -1,191,789 | 8,710 | USD 2,428,304 | USD 273.66 | USD 0 |
| 2025-01-31 (Friday) | 4,355 | USD 1,236,515 | USD 1,236,515 | 8,710 | USD 2,515,622 | USD 283.93 | USD 0 |
| 2025-01-31 (Friday) | -4,355 | USD -1,236,515 | USD -1,236,515 | 8,710 | USD 2,515,622 | USD 283.93 | USD 0 |
| 2025-01-30 (Thursday) | 4,355 | USD 1,279,107 | USD 1,279,107 | 8,710 | USD 2,541,839 | USD 293.71 | USD 0 |
| 2025-01-30 (Thursday) | -4,355 | USD -1,279,107 | USD -1,279,107 | 8,710 | USD 2,541,839 | USD 293.71 | USD 0 |
| 2025-01-29 (Wednesday) | 4,355 | USD 1,262,732 | USD 1,262,732 | 8,710 | USD 2,533,739 | USD 289.95 | USD 0 |
| 2025-01-29 (Wednesday) | -4,355 | USD -1,262,732 | USD -1,262,732 | 8,710 | USD 2,533,739 | USD 289.95 | USD 0 |
| 2025-01-28 (Tuesday) | 4,355 | USD 1,271,007 | USD 1,271,007 | 8,710 | USD 2,515,143 | USD 291.85 | USD 0 |
| 2025-01-28 (Tuesday) | -4,355 | USD -1,271,007 | USD -1,271,007 | 8,710 | USD 2,515,143 | USD 291.85 | USD 0 |
| 2025-01-27 (Monday) | 4,355 | USD 1,244,136 | USD 1,244,136 | 8,710 | USD 2,515,361 | USD 285.68 | USD 0 |
| 2025-01-27 (Monday) | -4,355 | USD -1,244,136 | USD -1,244,136 | 8,710 | USD 2,515,361 | USD 285.68 | USD 0 |
| 2025-01-24 (Friday) | 4,355 | USD 1,271,225 | USD 1,271,225 | 8,710 | USD 2,542,580 | USD 291.9 | USD 0 |
| 2025-01-24 (Friday) | -4,355 | USD -1,271,225 | USD -1,271,225 | 8,710 | USD 2,542,580 | USD 291.9 | USD 0 |
| 2025-01-23 (Thursday) | 4,355 | USD 1,271,355 | USD 1,271,355 | 8,710 | USD 2,529,558 | USD 291.93 | USD 0 |
| 2025-01-23 (Thursday) | -4,355 | USD -1,271,355 | USD -1,271,355 | 8,710 | USD 2,529,558 | USD 291.93 | USD 0 |
| 2025-01-22 (Wednesday) | 4,355 | USD 1,258,203 | USD 1,258,203 | -8,710 | USD -2,516,406 | USD 191.52 | USD 0 |
| 2025-01-22 (Wednesday) | -4,355 | USD -1,258,203 | USD -1,258,203 | -8,710 | USD -2,516,406 | USD 191.52 | USD 0 |
| 2025-01-21 (Tuesday) | 4,355 | USD 1,261,077 | USD 1,261,077 | | | | |
| 2025-01-21 (Tuesday) | -4,355 | USD -1,261,077 | USD -1,261,077 | | | | |
| 2025-01-20 (Monday) | 4,355 | USD 1,265,389 | USD 1,265,389 | | | | |
| 2025-01-20 (Monday) | -4,355 | USD -1,265,389 | USD -1,265,389 | | | | |
| 2025-01-17 (Friday) | 4,355 | USD 1,265,389 | USD 1,265,389 | | | | |
| 2025-01-17 (Friday) | -4,355 | USD -1,265,389 | USD -1,265,389 | | | | |
| 2025-01-16 (Thursday) | 4,355 | USD 1,260,511 | USD 1,260,511 | | | | |
| 2025-01-16 (Thursday) | -4,355 | USD -1,260,511 | USD -1,260,511 | | | | |
| 2025-01-15 (Wednesday) | 4,355 | USD 1,242,351 | USD 1,242,351 | | | | |
| 2025-01-14 (Tuesday) | 4,355 | USD 1,234,468 | USD 1,234,468 | | | | |
| 2025-01-14 (Tuesday) | -4,355 | USD -1,234,468 | USD -1,234,468 | | | | |
| 2025-01-13 (Monday) | 4,355 | USD 1,240,740 | USD 1,240,740 | | | | |
| 2025-01-13 (Monday) | -4,355 | USD -1,240,740 | USD -1,240,740 | | | | |
| 2025-01-10 (Friday) | 4,355 | USD 1,250,146 | USD 1,250,146 | | | | |
| 2025-01-10 (Friday) | -4,355 | USD -1,250,146 | USD -1,250,146 | | | | |
| 2025-01-09 (Thursday) | 4,355 | USD 1,245,312 | USD 1,245,312 | | | | |
| 2025-01-09 (Thursday) | 4,355 | USD 1,245,312 | USD 1,245,312 | | | | |
| 2025-01-09 (Thursday) | 4,355 | USD 1,245,312 | USD 1,245,312 | | | | |
| 2025-01-08 (Wednesday) | 4,355 | USD 1,245,312 | USD 1,245,312 | | | | |
| 2025-01-08 (Wednesday) | -4,355 | USD -1,245,312 | USD -1,245,312 | | | | |
| 2025-01-08 (Wednesday) | 4,355 | USD 1,245,312 | USD 1,245,312 | | | | |
| 2025-01-08 (Wednesday) | -4,355 | USD -1,245,312 | USD -1,245,312 | | | | |
| 2025-01-08 (Wednesday) | 4,355 | USD 1,245,312 | USD 1,245,312 | | | | |
| 2025-01-08 (Wednesday) | -4,355 | USD -1,245,312 | USD -1,245,312 | | | | |
| 2025-01-02 (Thursday) | 4,355 | USD 1,244,659 | USD 1,244,659 | 8,710 | USD 2,484,963 | USD 285.8 | USD 0 |
| 2025-01-02 (Thursday) | -4,355 | USD -1,244,659 | USD -1,244,659 | 8,710 | USD 2,484,963 | USD 285.8 | USD 0 |
| 2024-12-30 (Monday) | 4,355 | USD 1,240,304 | USD 1,240,304 | 13,971 | USD 4,031,540 | USD 284.8 | USD 0 |
| 2024-12-30 (Monday) | -4,355 | USD -1,240,304 | USD -1,240,304 | 13,971 | USD 4,031,540 | USD 284.8 | USD 0 |
| 2024-12-10 (Tuesday) | 9,616 | USD 2,791,236 | USD 2,791,236 | 19,232 | USD 5,592,761 | USD 290.27 | USD 0 |
| 2024-12-10 (Tuesday) | -9,616 | USD -2,791,236 | USD -2,791,236 | 19,232 | USD 5,592,761 | USD 290.27 | USD 0 |
| 2024-12-09 (Monday) | 9,616 | USD 2,801,525 | USD 2,801,525 | 19,232 | USD 5,580,261 | USD 291.34 | USD 0 |
| 2024-12-09 (Monday) | -9,616 | USD -2,801,525 | USD -2,801,525 | 19,232 | USD 5,580,261 | USD 291.34 | USD 0 |
| 2024-12-06 (Friday) | 9,616 | USD 2,778,736 | USD 2,778,736 | 19,232 | USD 5,594,397 | USD 288.97 | USD 0 |
| 2024-12-06 (Friday) | -9,616 | USD -2,778,736 | USD -2,778,736 | 19,232 | USD 5,594,397 | USD 288.97 | USD 0 |
| 2024-12-05 (Thursday) | 9,616 | USD 2,815,661 | USD 2,815,661 | 19,232 | USD 5,611,705 | USD 292.81 | USD 0 |
| 2024-12-05 (Thursday) | -9,616 | USD -2,815,661 | USD -2,815,661 | 19,232 | USD 5,611,705 | USD 292.81 | USD 0 |
| 2024-12-04 (Wednesday) | 9,616 | USD 2,796,044 | USD 2,796,044 | 19,232 | USD 5,544,681 | USD 290.77 | USD 0 |
| 2024-12-04 (Wednesday) | -9,616 | USD -2,796,044 | USD -2,796,044 | 19,232 | USD 5,544,681 | USD 290.77 | USD 0 |
| 2024-12-03 (Tuesday) | 9,616 | USD 2,748,637 | USD 2,748,637 | 19,232 | USD 5,540,546 | USD 285.84 | USD 0 |
| 2024-12-03 (Tuesday) | -9,616 | USD -2,748,637 | USD -2,748,637 | 19,232 | USD 5,540,546 | USD 285.84 | USD 0 |
| 2024-12-02 (Monday) | 9,616 | USD 2,791,909 | USD 2,791,909 | 19,232 | USD 5,502,467 | USD 290.34 | USD 0 |
| 2024-12-02 (Monday) | -9,616 | USD -2,791,909 | USD -2,791,909 | 19,232 | USD 5,502,467 | USD 290.34 | USD 0 |
| 2024-11-29 (Friday) | 9,616 | USD 2,710,558 | USD 2,710,558 | 19,232 | USD 5,483,428 | USD 281.88 | USD 0 |
| 2024-11-29 (Friday) | -9,616 | USD -2,710,558 | USD -2,710,558 | 19,232 | USD 5,483,428 | USD 281.88 | USD 0 |
| 2024-11-28 (Thursday) | 9,616 | USD 2,772,870 | USD 2,772,870 | 19,232 | USD 5,545,740 | USD 288.36 | USD 0 |
| 2024-11-28 (Thursday) | -9,616 | USD -2,772,870 | USD -2,772,870 | 19,232 | USD 5,545,740 | USD 288.36 | USD 0 |
| 2024-11-27 (Wednesday) | 9,616 | USD 2,772,870 | USD 2,772,870 | 23,031 | USD 6,622,170 | USD 288.36 | USD 0 |
| 2024-11-27 (Wednesday) | -9,616 | USD -2,772,870 | USD -2,772,870 | 23,031 | USD 6,622,170 | USD 288.36 | USD 0 |
| 2024-11-26 (Tuesday) | 13,415 | USD 3,849,300 | USD 3,849,300 | 26,830 | USD 7,761,919 | USD 286.94 | USD 0 |
| 2024-11-26 (Tuesday) | -13,415 | USD -3,849,300 | USD -3,849,300 | 26,830 | USD 7,761,919 | USD 286.94 | USD 0 |
| 2024-11-25 (Monday) | 13,415 | USD 3,912,619 | USD 3,912,619 | 0 | USD 73,648 | USD 291.66 | USD 286.17 |
| 2024-11-25 (Monday) | -13,415 | USD -3,912,619 | USD -3,912,619 | 0 | USD 73,648 | USD 291.66 | USD 286.17 |
| 2024-11-22 (Friday) | 13,415 | USD 3,838,971 | USD 3,838,971 | 0 | USD -178,554 | USD 272.86 | USD 269.02 |
| 2024-11-22 (Friday) | -13,415 | USD -3,838,971 | USD -3,838,971 | 0 | USD -178,554 | USD 272.86 | USD 269.02 |
| 2024-11-21 (Thursday) | 13,415 | USD 3,660,417 | USD 3,660,417 | 26,830 | USD 7,269,320 | USD 272.86 | USD 269.02 |
| 2024-11-21 (Thursday) | -13,415 | USD -3,660,417 | USD -3,660,417 | 26,830 | USD 7,269,320 | USD 272.86 | USD 269.02 |
| 2024-11-20 (Wednesday) | 13,415 | USD 3,608,903 | USD 3,608,903 | 26,830 | USD 7,284,613 | USD 269.02 | USD 274 |
| 2024-11-20 (Wednesday) | -13,415 | USD -3,608,903 | USD -3,608,903 | 26,830 | USD 7,284,613 | USD 269.02 | USD 274 |
| 2024-11-19 (Tuesday) | 13,415 | USD 3,675,710 | USD 3,675,710 | 26,830 | USD 7,321,907 | USD 274 | USD 271.8 |
| 2024-11-19 (Tuesday) | -13,415 | USD -3,675,710 | USD -3,675,710 | 26,830 | USD 7,321,907 | USD 274 | USD 271.8 |
| 2024-11-18 (Monday) | 13,415 | USD 3,646,197 | USD 3,646,197 | 0 | USD 111,479 | USD 271.8 | USD 263.49 |
| 2024-11-18 (Monday) | -13,415 | USD -3,646,197 | USD -3,646,197 | 0 | USD 111,479 | USD 271.8 | USD 263.49 |
| 2024-11-12 (Tuesday) | 13,415 | USD 3,534,718 | USD 3,534,718 | 26,830 | USD 6,997,666 | USD 263.49 | USD 258.14 |
| 2024-11-11 (Monday) | 13,415 | USD 3,462,948 | USD 3,462,948 | -26,830 | USD -6,925,896 | USD 10.19 | USD 10.31 |
| 2024-11-11 (Monday) | -13,415 | USD -3,462,948 | USD -3,462,948 | -26,830 | USD -6,925,896 | USD 10.19 | USD 10.31 |
| 2024-11-08 (Friday) | 13,415 | USD 3,532,035 | USD 3,532,035 | 0 | USD 13,415 | USD 263.29 | USD 262.29 |
| 2024-11-07 (Thursday) | 13,415 | USD 3,518,620 | USD 3,518,620 | -26,830 | USD -6,906,578 | USD 252.55 | USD 251.96 |
| 2024-11-07 (Thursday) | -13,415 | USD -3,518,620 | USD -3,518,620 | -26,830 | USD -6,906,578 | USD 252.55 | USD 251.96 |
| 2024-11-06 (Wednesday) | 13,415 | USD 3,387,958 | USD 3,387,958 | 0 | USD 7,915 | USD 252.55 | USD 251.96 |
| 2024-11-05 (Tuesday) | 13,415 | USD 3,380,043 | USD 3,380,043 | 0 | USD 63,184 | USD 251.96 | USD 247.25 |
| 2024-11-04 (Monday) | 13,415 | USD 3,316,859 | USD 3,316,859 | 0 | USD -61,038 | USD 242.7 | USD 247.77 |
| 2024-11-04 (Monday) | -13,415 | USD -3,316,859 | USD -3,316,859 | 0 | USD -61,038 | USD 242.7 | USD 247.77 |
| 2024-11-01 (Friday) | 13,415 | USD 3,255,821 | USD 3,255,821 | 0 | USD -68,014 | USD 242.7 | USD 247.77 |
| 2024-11-01 (Friday) | -13,415 | USD -3,255,821 | USD -3,255,821 | 0 | USD -68,014 | USD 242.7 | USD 247.77 |
| 2024-10-31 (Thursday) | 13,415 | USD 3,323,835 | USD 3,323,835 | -26,830 | USD -6,776,588 | USD 257.38 | USD 257.38 |
| 2024-10-31 (Thursday) | -13,415 | USD -3,323,835 | USD -3,323,835 | -26,830 | USD -6,776,588 | USD 257.38 | USD 257.38 |
| 2024-10-30 (Wednesday) | 13,415 | USD 3,452,753 | USD 3,452,753 | -26,830 | USD -6,868,614 | USD 254.63 | USD 253.28 |
| 2024-10-30 (Wednesday) | -13,415 | USD -3,452,753 | USD -3,452,753 | -26,830 | USD -6,868,614 | USD 254.63 | USD 253.28 |
| 2024-10-29 (Tuesday) | 13,415 | USD 3,415,861 | USD 3,415,861 | 26,830 | USD 6,813,612 | USD 254.63 | USD 253.28 |
| 2024-10-28 (Monday) | 13,415 | USD 3,397,751 | USD 3,397,751 | 26,830 | USD 6,773,636 | USD 253.28 | USD 251.65 |
| 2024-10-28 (Monday) | -13,415 | USD -3,397,751 | USD -3,397,751 | 26,830 | USD 6,773,636 | USD 253.28 | USD 251.65 |
| 2024-10-25 (Friday) | 13,415 | USD 3,375,885 | USD 3,375,885 | 0 | USD -16,634 | USD 251.65 | USD 252.89 |
| 2024-10-25 (Friday) | -13,415 | USD -3,375,885 | USD -3,375,885 | 0 | USD -16,634 | USD 251.65 | USD 252.89 |
| 2024-10-24 (Thursday) | 13,415 | USD 3,392,519 | USD 3,392,519 | -26,830 | USD -6,822,332 | USD 255.67 | USD 255.67 |
| 2024-10-24 (Thursday) | -13,415 | USD -3,392,519 | USD -3,392,519 | -26,830 | USD -6,822,332 | USD 255.67 | USD 255.67 |
| 2024-10-23 (Wednesday) | 13,415 | USD 3,429,813 | USD 3,429,813 | 0 | USD -17,439 | USD 254.37 | USD 255.32 |
| 2024-10-23 (Wednesday) | -13,415 | USD -3,429,813 | USD -3,429,813 | 0 | USD -17,439 | USD 254.37 | USD 255.32 |
| 2024-10-22 (Tuesday) | 13,415 | USD 3,412,374 | USD 3,412,374 | 0 | USD -12,744 | USD 254.37 | USD 255.32 |
| 2024-10-22 (Tuesday) | -13,415 | USD -3,412,374 | USD -3,412,374 | 0 | USD -12,744 | USD 254.37 | USD 255.32 |
| 2024-10-21 (Monday) | 13,415 | USD 3,425,118 | USD 3,425,118 | -26,830 | USD -6,883,237 | USD 257.78 | USD 257.78 |
| 2024-10-21 (Monday) | -13,415 | USD -3,425,118 | USD -3,425,118 | -26,830 | USD -6,883,237 | USD 257.78 | USD 257.78 |
| 2024-10-18 (Friday) | 13,415 | USD 3,458,119 | USD 3,458,119 | 26,830 | USD 6,916,238 | USD 257.78 | USD 257.78 |
| 2024-10-18 (Friday) | -13,415 | USD -3,458,119 | USD -3,458,119 | 26,830 | USD 6,916,238 | USD 257.78 | USD 257.78 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of BURL by Blackrock for IE00BMTX1Y45
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 |
|---|
| 2025-05-07 | BUY | 8,710 | | | 245.000* | | 250.04 |
| 2025-05-06 | BUY | 8,710 | | | 237.060* | | 250.16 |
| 2025-05-05 | BUY | 8,710 | | | 237.040* | | 250.28 |
| 2025-05-02 | BUY | 8,710 | | | 236.000* | | 250.41 |
| 2025-05-01 | BUY | 8,710 | | | 228.000* | | 250.62 |
| 2025-04-30 | BUY | 8,710 | | | 225.040* | | 250.86 |
| 2025-04-29 | BUY | 8,710 | | | 227.640* | | 251.08 |
| 2025-04-28 | BUY | 8,710 | | | 222.580* | | 251.35 |
| 2025-04-25 | BUY | 8,710 | | | 223.170* | | 251.63 |
| 2025-04-24 | BUY | 8,710 | | | 220.990* | | 251.93 |
| 2025-04-23 | BUY | 8,710 | | | 217.900* | | 252.27 |
| 2025-04-22 | BUY | 8,710 | | | 215.780* | | 252.63 |
| 2025-04-21 | BUY | 8,710 | | | 217.540* | | 252.98 |
| 2025-04-18 | BUY | 8,710 | | | 226.480* | | 253.26 |
| 2025-04-17 | BUY | 8,710 | | | 226.480* | | 253.53 |
| 2025-04-16 | BUY | 8,710 | | | 226.320* | | 253.81 |
| 2025-04-15 | BUY | 8,710 | | | 236.020* | | 254.00 |
| 2025-04-14 | BUY | 8,710 | | | 239.450* | | 254.16 |
| 2025-04-11 | BUY | 8,710 | | | 241.050* | | 254.30 |
| 2025-04-10 | BUY | 8,710 | | | 243.440* | | 254.42 |
| 2025-04-09 | BUY | 8,710 | | | 246.860* | | 254.50 |
| 2025-04-08 | BUY | 8,710 | | | 219.350* | | 254.89 |
| 2025-04-07 | BUY | 8,710 | | | 226.930* | | 255.20 |
| 2025-04-04 | BUY | 8,710 | | | 231.500* | | 255.47 |
| 2025-04-02 | BUY | 8,710 | | | 255.090* | | 255.48 |
| 2025-04-01 | BUY | 8,710 | | | 242.690* | | 255.63 |
| 2025-03-31 | BUY | 8,710 | | | 238.330* | | 255.83 |
| 2025-03-28 | BUY | 8,710 | | | 237.670* | | 256.05 |
| 2025-03-27 | BUY | 8,710 | | | 245.590* | | 256.17 |
| 2025-03-10 | BUY | 8,710 | | | 232.710* | | 259.61 |
| 2025-03-07 | BUY | 8,710 | | | 240.220* | | 259.89 |
| 2025-02-18 | BUY | 8,710 | | | 246.550* | | 264.15 |
| 2025-02-14 | BUY | 8,710 | | | 245.100* | | 264.85 |
| 2025-02-13 | BUY | 8,710 | | | 248.360* | | 265.16 |
| 2025-02-12 | BUY | 8,710 | | | 250.170* | | 265.45 |
| 2025-02-11 | BUY | 8,710 | | | 255.050* | | 265.65 |
| 2025-02-10 | BUY | 8,710 | | | 254.500* | | 265.88 |
| 2025-02-07 | BUY | 8,710 | | | 260.030* | | 266.00 |
| 2025-02-06 | BUY | 8,710 | | | 269.440* | | 265.92 |
| 2025-02-05 | BUY | 8,710 | | | 268.560* | | 265.87 |
| 2025-02-04 | BUY | 8,710 | | | 272.060* | | 265.73 |
| 2025-02-03 | BUY | 8,710 | | | 273.660* | | 265.56 |
| 2025-01-31 | BUY | 8,710 | | | 283.930* | | 265.14 |
| 2025-01-30 | BUY | 8,710 | | | 293.710* | | 264.48 |
| 2025-01-29 | BUY | 8,710 | | | 289.950* | | 263.87 |
| 2025-01-28 | BUY | 8,710 | | | 291.850* | | 263.19 |
| 2025-01-27 | BUY | 8,710 | | | 285.680* | | 262.63 |
| 2025-01-24 | BUY | 8,710 | | | 291.900* | | 261.87 |
| 2025-01-23 | BUY | 8,710 | | | 291.930* | | 261.08 |
| 2025-01-22 | SELL | -8,710 | | | 191.520* | | 262.96 Profit of 2,290,412 on sale |
| 2025-01-02 | BUY | 8,710 | | | 285.800* | | 262.33 |
| 2024-12-30 | BUY | 13,971 | | | 284.800* | | 261.69 |
| 2024-12-10 | BUY | 19,232 | | | 290.270* | | 260.85 |
| 2024-12-09 | BUY | 19,232 | | | 291.340* | | 259.92 |
| 2024-12-06 | BUY | 19,232 | | | 288.970* | | 259.01 |
| 2024-12-05 | BUY | 19,232 | | | 292.810* | | 257.92 |
| 2024-12-04 | BUY | 19,232 | | | 290.770* | | 256.83 |
| 2024-12-03 | BUY | 19,232 | | | 285.840* | | 255.83 |
| 2024-12-02 | BUY | 19,232 | | | 290.340* | | 254.60 |
| 2024-11-29 | BUY | 19,232 | | | 281.880* | | 253.59 |
| 2024-11-28 | BUY | 19,232 | | | 288.360* | | 252.25 |
| 2024-11-27 | BUY | 23,031 | | | 288.360* | | 250.80 |
| 2024-11-26 | BUY | 26,830 | | | 286.940* | | 249.30 |
| 2024-11-21 | BUY | 26,830 | | | 272.860* | | 245.04 |
| 2024-11-20 | BUY | 26,830 | | | 269.020* | | 243.84 |
| 2024-11-19 | BUY | 26,830 | | | 274.000* | | 242.25 |
| 2024-11-12 | BUY | 26,830 | | | 263.490* | | 239.26 |
| 2024-11-11 | SELL | -26,830 | | | 10.190* | | 253.58 Profit of 6,803,568 on sale |
| 2024-11-07 | SELL | -26,830 | | | 252.550* | | 252.96 Profit of 6,786,936 on sale |
| 2024-10-31 | SELL | -26,830 | | | 257.380* | | 254.91 Profit of 6,839,146 on sale |
| 2024-10-30 | SELL | -26,830 | | | 254.630* | | 254.94 Profit of 6,840,074 on sale |
| 2024-10-29 | BUY | 26,830 | | | 254.630* | | 254.99 |
| 2024-10-28 | BUY | 26,830 | | | 253.280* | | 255.27 |
| 2024-10-24 | SELL | -26,830 | | | 255.670* | | 256.08 Profit of 6,870,493 on sale |
| 2024-10-21 | SELL | -26,830 | | | 257.780* | | 257.78 Profit of 6,916,238 on sale |
| 2024-10-18 | BUY | 26,830 | | | 257.780* | | 0.00 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of BURL
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 208,276 | 5 | 359,463 | 57.9% |
| 2025-05-08 | 289,474 | 1,271 | 424,254 | 68.2% |
| 2025-05-07 | 392,805 | 1 | 522,512 | 75.2% |
| 2025-05-06 | 382,679 | 16 | 466,151 | 82.1% |
| 2025-05-05 | 343,243 | 0 | 468,980 | 73.2% |
| 2025-05-02 | 435,034 | 18 | 555,433 | 78.3% |
| 2025-05-01 | 600,645 | 436 | 842,647 | 71.3% |
| 2025-04-30 | 357,031 | 75 | 852,909 | 41.9% |
| 2025-04-29 | 239,314 | 329 | 368,539 | 64.9% |
| 2025-04-28 | 183,729 | 7 | 299,931 | 61.3% |
| 2025-04-25 | 248,801 | 35 | 406,640 | 61.2% |
| 2025-04-24 | 225,634 | 20 | 444,380 | 50.8% |
| 2025-04-23 | 216,519 | 2 | 478,618 | 45.2% |
| 2025-04-22 | 163,818 | 10 | 573,005 | 28.6% |
| 2025-04-21 | 314,315 | 1 | 618,111 | 50.9% |
| 2025-04-17 | 183,130 | 53 | 683,838 | 26.8% |
| 2025-04-16 | 196,239 | 0 | 472,735 | 41.5% |
| 2025-04-15 | 173,003 | 41 | 387,902 | 44.6% |
| 2025-04-14 | 365,280 | 2,216 | 771,116 | 47.4% |
| 2025-04-11 | 254,688 | 15 | 527,699 | 48.3% |
| 2025-04-10 | 259,647 | 379 | 473,306 | 54.9% |
| 2025-04-09 | 749,781 | 1,104 | 1,096,028 | 68.4% |
| 2025-04-08 | 432,048 | 2 | 728,208 | 59.3% |
| 2025-04-07 | 439,585 | 211 | 690,467 | 63.7% |
| 2025-04-04 | 732,937 | 57 | 1,113,510 | 65.8% |
| 2025-04-03 | 547,931 | 83 | 938,557 | 58.4% |
| 2025-04-02 | 369,427 | 17 | 506,204 | 73.0% |
| 2025-04-01 | 231,753 | 14 | 410,313 | 56.5% |
| 2025-03-31 | 259,427 | 72 | 438,139 | 59.2% |
| 2025-03-28 | 286,154 | 104 | 369,999 | 77.3% |
| 2025-03-27 | 229,432 | 5 | 294,086 | 78.0% |
| 2025-03-26 | 169,438 | 58 | 234,751 | 72.2% |
| 2025-03-25 | 154,298 | 16 | 231,480 | 66.7% |
| 2025-03-24 | 257,516 | 834 | 407,830 | 63.1% |
| 2025-03-21 | 198,901 | 0 | 418,305 | 47.5% |
| 2025-03-20 | 258,262 | 1 | 426,423 | 60.6% |
| 2025-03-19 | 293,640 | 406 | 413,132 | 71.1% |
| 2025-03-18 | 271,151 | 0 | 353,958 | 76.6% |
| 2025-03-17 | 285,231 | 0 | 406,873 | 70.1% |
| 2025-03-14 | 227,850 | 0 | 384,602 | 59.2% |
| 2025-03-13 | 374,433 | 3,841 | 530,149 | 70.6% |
| 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% |
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.