Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for RL
| Stock Name | Ralph Lauren Corp Class A |
| Ticker | RL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7512121010 |
| LEI | HO1QNWM0IXBZ0QSMMO20 |
Show aggregate RL holdings
News associated with RL
- Arizona State Retirement System Decreases Stock Holdings in Ralph Lauren Co. (NYSE:RL)
- Arizona State Retirement System trimmed its holdings in shares of Ralph Lauren Co. (NYSE:RL – Free Report) by 1.0% in the fourth quarter, HoldingsChannel.com reports. The fund owned 11,626 shares of the textile maker’s stock after selling 114 shares during the period. Arizona State Retirement System’s holdings in Ralph Lauren were worth $2,685,000 as of […] - 2025-03-11 08:28:54
- Mutual of America Capital Management LLC Sells 659 Shares of Ralph Lauren Co. (NYSE:RL)
- Mutual of America Capital Management LLC lessened its stake in Ralph Lauren Co. (NYSE:RL – Free Report) by 3.9% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 16,252 shares of the textile maker’s stock after selling 659 shares during the […] - 2025-03-06 11:26:57
- Analysts See 19% Upside For The Holdings of LCTU
- 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. - 2025-03-05 12:45:05
- What’s Next For Urban Outfitters' Stock After An Upbeat Q4?
- Note: Urban Outfitters’ FY’25 ended January 31, 2025.Urban Outfitters (NASDAQ: URBN), a lifestyle retailer focusing on young adults and teenagers, capped off the year with a stellar fourth-quarter performance, delivering record sales of $1.6 billion that eclipse - 2025-03-04 05:17:58
- Global Retirement Partners LLC Purchases 248 Shares of Ralph Lauren Co. (NYSE:RL)
- Global Retirement Partners LLC lifted its position in shares of Ralph Lauren Co. (NYSE:RL – Free Report) by 34.3% in the 4th quarter, Holdings Channel reports. The fund owned 971 shares of the textile maker’s stock after buying an additional 248 shares during the quarter. Global Retirement Partners LLC’s holdings in Ralph Lauren were worth […] - 2025-02-26 10:28:53
- Ralph Lauren Stock Outlook: Is Wall Street Bullish or Bearish?
- Ralph Lauren has significantly outperformed the broader market over the past year and analysts remain bullish on the stock’s prospects. - 2025-02-25 14:31:46
- Ralph Lauren Stock Outlook: Is Wall Street Bullish or Bearish?
- Ralph Lauren has significantly outperformed the broader market over the past year and analysts remain bullish on the stock’s prospects. - 2025-02-25 12:27:48
- Ralph Lauren Stock Outlook: Is Wall Street Bullish or Bearish?
- Ralph Lauren has significantly outperformed the broader market over the past year and analysts remain bullish on the stock’s prospects. - 2025-02-25 10:21:24
- The Infrastructure Behind the AI Revolution
- In this podcast Motley Fool analyst David Meier and host Ricky Mulvey discuss: - 2025-02-24 14:55:00
- Blue Trust Inc. Has $82,000 Stock Position in Ralph Lauren Co. (NYSE:RL)
- Blue Trust Inc. cut its holdings in shares of Ralph Lauren Co. (NYSE:RL – Free Report) by 33.8% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 353 shares of the textile maker’s stock after selling 180 shares during the quarter. Blue Trust Inc.’s holdings […] - 2025-02-24 08:31:24
- New York State Teachers Retirement System Lowers Holdings in Ralph Lauren Co. (NYSE:RL)
- New York State Teachers Retirement System decreased its stake in shares of Ralph Lauren Co. (NYSE:RL – Free Report) by 4.9% in the fourth quarter, Holdings Channel reports. The institutional investor owned 43,817 shares of the textile maker’s stock after selling 2,274 shares during the quarter. New York State Teachers Retirement System’s holdings in Ralph […] - 2025-02-19 10:10:59
- Ralph Lauren Co. (NYSE:RL) Shares Sold by Apollon Wealth Management LLC
- Apollon Wealth Management LLC reduced its position in shares of Ralph Lauren Co. (NYSE:RL – Free Report) by 13.5% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 2,121 shares of the textile maker’s stock after selling 332 shares during the period. Apollon Wealth […] - 2025-02-14 09:46:57
- Ralph Lauren Co. (NYSE:RL) Shares Purchased by Yousif Capital Management LLC
- Yousif Capital Management LLC boosted its stake in shares of Ralph Lauren Co. (NYSE:RL – Free Report) by 32.2% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 7,542 shares of the textile maker’s stock after buying an additional 1,838 shares during the […] - 2025-02-12 09:22:45
- Stocks Settle Mainly Higher Ahead of Friday’s US Payroll Report
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.54%. March E-mini S&P futures (ESH25 ) rose by +0.20%, and March E-mini Nasdaq futures... - 2025-02-07 14:27:59
- Stocks Settle Mainly Higher Ahead of Friday’s US Payroll Report
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.54%. March E-mini S&P futures (ESH25 ) rose by +0.20%, and March E-mini Nasdaq futures... - 2025-02-07 12:32:03
- Stocks Settle Mainly Higher Ahead of Friday’s US Payroll Report
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.54%. March E-mini S&P futures (ESH25 ) rose by +0.20%, and March E-mini Nasdaq futures... - 2025-02-07 10:59:20
- 893 Shares in Ralph Lauren Co. (NYSE:RL) Bought by Greenleaf Trust
- Greenleaf Trust acquired a new stake in Ralph Lauren Co. (NYSE:RL – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor acquired 893 shares of the textile maker’s stock, valued at approximately $206,000. Other large investors also recently modified their holdings […] - 2025-02-07 08:28:36
- Company News for Feb 7, 2025
- Companies In The News Are: MT, ICE, RL, YUM. - 2025-02-07 07:34:00
- Ralph Lauren (NYSE:RL) Reaches New 1-Year High Following Strong Earnings
- Ralph Lauren Co. (NYSE:RL – Get Free Report)’s stock price hit a new 52-week high during trading on Thursday following a better than expected earnings announcement. The stock traded as high as $289.07 and last traded at $284.79, with a volume of 180003 shares changing hands. The stock had previously closed at $249.00. The textile […] - 2025-02-07 06:47:05
- Stocks Settle Mainly Higher Ahead of Friday’s US Payroll Report
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.54%. March E-mini S&P futures (ESH25 ) rose by +0.20%, and March E-mini Nasdaq futures... - 2025-02-07 03:49:53
- Stocks See Support from Positive Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. March E-mini S&P futures (ESH25 ) are up by +0.07%, and March E-mini Nasdaq... - 2025-02-07 00:32:18
- Stocks Find Support From Strong Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. March E-mini S&P futures (ESH25 ) are up by +0.21%, and March E-mini Nasdaq... - 2025-02-06 23:06:07
- Stocks See Support from Positive Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. March E-mini S&P futures (ESH25 ) are up by +0.07%, and March E-mini Nasdaq... - 2025-02-06 18:40:45
- Stocks See Support from Positive Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. March E-mini S&P futures (ESH25 ) are up by +0.07%, and March E-mini Nasdaq... - 2025-02-06 18:29:28
- Stocks Find Support From Strong Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. March E-mini S&P futures (ESH25 ) are up by +0.21%, and March E-mini Nasdaq... - 2025-02-06 18:29:26
- Stocks Find Support From Strong Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. March E-mini S&P futures (ESH25 ) are up by +0.21%, and March E-mini Nasdaq... - 2025-02-06 16:45:16
- S&P 500 Movers: SWKS, TPR
- In early trading on Thursday, shares of Tapestry topped the list of the day's best performing components of the S&P 500 index, trading up 16.0%. Year to date, Tapestry registers a 30.2% gain.
And the worst performing S&P 500 component thus far on the day is Skyworks S - 2025-02-06 15:21:04
- Ralph Lauren (NYSE:RL) Given New $268.00 Price Target at TD Cowen
- Ralph Lauren (NYSE:RL – Free Report) had its target price boosted by TD Cowen from $258.00 to $268.00 in a research report sent to investors on Tuesday morning,Benzinga reports. The brokerage currently has a buy rating on the textile maker’s stock. RL has been the topic of several other reports. Telsey Advisory Group reissued an […] - 2025-02-05 10:29:04
- Ralph Lauren (NYSE:RL) Given “Outperform” Rating at Telsey Advisory Group
- Telsey Advisory Group reaffirmed their outperform rating on shares of Ralph Lauren (NYSE:RL – Free Report) in a report published on Tuesday morning,Benzinga reports. Telsey Advisory Group currently has a $265.00 price target on the textile maker’s stock. Other analysts also recently issued research reports about the stock. Raymond James downgraded shares of Ralph Lauren […] - 2025-02-05 10:29:04
- Chicago Partners Investment Group LLC Takes Position in Ralph Lauren Co. (NYSE:RL)
- Chicago Partners Investment Group LLC purchased a new position in Ralph Lauren Co. (NYSE:RL – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor purchased 1,011 shares of the textile maker’s stock, valued at approximately $246,000. A number of other institutional investors […] - 2025-02-05 09:46:59
iShares Russell 1000 Value UCITS ETF RL holdings
| Date | Number of RL Shares Held | Base Market Value of RL Shares | Local Market Value of RL Shares | Change in RL Shares Held | Change in RL Base Value | Current Price per RL Share Held | Previous Price per RL Share Held |
|---|
| 2025-03-12 (Wednesday) | 136 | USD 30,635 | USD 30,635 | 0 | USD 280 | USD 225.257 | USD 223.199 |
| 2025-03-11 (Tuesday) | 136 | USD 30,355 | USD 30,355 | 0 | USD 653 | USD 223.199 | USD 218.397 |
| 2025-03-10 (Monday) | 136 | USD 29,702 | USD 29,702 | 0 | USD -1,936 | USD 218.397 | USD 232.632 |
| 2025-03-07 (Friday) | 136 | USD 31,638 | USD 31,638 | 0 | USD -2,423 | USD 232.632 | USD 250.449 |
| 2025-03-05 (Wednesday) | 136 | USD 34,061 | USD 34,061 | 0 | USD -309 | USD 250.449 | USD 252.721 |
| 2025-03-04 (Tuesday) | 136 | USD 34,370 | USD 34,370 | 0 | USD -1,311 | USD 252.721 | USD 262.36 |
| 2025-03-03 (Monday) | 136 | USD 35,681 | USD 35,681 | 0 | USD -1,194 | USD 262.36 | USD 271.14 |
| 2025-02-28 (Friday) | 136 | USD 36,875 | USD 36,875 | 0 | USD 56 | USD 271.14 | USD 270.728 |
| 2025-02-27 (Thursday) | 136 | USD 36,819 | USD 36,819 | 0 | USD -688 | USD 270.728 | USD 275.787 |
| 2025-02-26 (Wednesday) | 136 | USD 37,507 | USD 37,507 | 0 | USD 1,036 | USD 275.787 | USD 268.169 |
| 2025-02-25 (Tuesday) | 136 | USD 36,471 | USD 36,471 | 0 | USD -1,017 | USD 268.169 | USD 275.647 |
| 2025-02-24 (Monday) | 136 | USD 37,488 | USD 37,488 | 4 | USD 834 | USD 275.647 | USD 277.682 |
| 2025-02-21 (Friday) | 132 | USD 36,654 | USD 36,654 | 0 | USD -1,164 | USD 277.682 | USD 286.5 |
| 2025-02-20 (Thursday) | 132 | USD 37,818 | USD 37,818 | 0 | USD 8 | USD 286.5 | USD 286.439 |
| 2025-02-19 (Wednesday) | 132 | USD 37,810 | USD 37,810 | 0 | USD -40 | USD 286.439 | USD 286.742 |
| 2025-02-18 (Tuesday) | 132 | USD 37,850 | USD 37,850 | 0 | USD 543 | USD 286.742 | USD 282.629 |
| 2025-02-17 (Monday) | 132 | USD 37,307 | USD 37,307 | 0 | USD 0 | USD 282.629 | USD 282.629 |
| 2025-02-14 (Friday) | 132 | USD 37,307 | USD 37,307 | 0 | USD 541 | USD 282.629 | USD 278.53 |
| 2025-02-13 (Thursday) | 132 | USD 36,766 | USD 36,766 | 0 | USD 729 | USD 278.53 | USD 273.008 |
| 2025-02-12 (Wednesday) | 132 | USD 36,037 | USD 36,037 | 4 | USD 1,199 | USD 273.008 | USD 272.172 |
| 2025-02-11 (Tuesday) | 128 | USD 34,838 | USD 34,838 | 0 | USD 464 | USD 272.172 | USD 268.547 |
| 2025-02-10 (Monday) | 128 | USD 34,374 | USD 34,374 | 8 | USD 2,100 | USD 268.547 | USD 268.95 |
| 2025-02-07 (Friday) | 120 | USD 32,274 | USD 32,274 | 0 | USD -503 | USD 268.95 | USD 273.142 |
| 2025-02-06 (Thursday) | 120 | USD 32,777 | USD 32,777 | 0 | USD 2,897 | USD 273.142 | USD 249 |
| 2025-02-05 (Wednesday) | 120 | USD 29,880 | USD 29,880 | 4 | USD 1,245 | USD 249 | USD 246.853 |
| 2025-02-04 (Tuesday) | 116 | USD 28,635 | USD 28,635 | 0 | USD 99 | USD 246.853 | USD 246 |
| 2025-02-03 (Monday) | 116 | USD 28,536 | USD 28,536 | 0 | USD -429 | USD 246 | USD 249.698 |
| 2025-01-31 (Friday) | 116 | USD 28,965 | USD 28,965 | 0 | USD -1,021 | USD 249.698 | USD 258.5 |
| 2025-01-30 (Thursday) | 116 | USD 29,986 | USD 29,986 | 0 | USD 196 | USD 258.5 | USD 256.81 |
| 2025-01-29 (Wednesday) | 116 | USD 29,790 | USD 29,790 | 0 | USD -74 | USD 256.81 | USD 257.448 |
| 2025-01-28 (Tuesday) | 116 | USD 29,864 | USD 29,864 | 0 | USD 1,130 | USD 257.448 | USD 247.707 |
| 2025-01-27 (Monday) | 116 | USD 28,734 | USD 28,734 | 0 | USD -962 | USD 247.707 | USD 256 |
| 2025-01-24 (Friday) | 116 | USD 29,696 | USD 29,696 | 0 | USD -60 | USD 256 | USD 256.517 |
| 2025-01-23 (Thursday) | 116 | USD 29,756 | USD 29,756 | 0 | USD 707 | USD 256.517 | USD 250.422 |
| 2025-01-22 (Wednesday) | 116 | USD 29,049 | USD 29,049 | | | | |
| 2025-01-21 (Tuesday) | 116 | USD 28,737 | USD 28,737 | | | | |
| 2025-01-20 (Monday) | 116 | USD 27,893 | USD 27,893 | | | | |
| 2025-01-17 (Friday) | 116 | USD 27,893 | USD 27,893 | | | | |
| 2025-01-16 (Thursday) | 116 | USD 27,576 | USD 27,576 | | | | |
| 2025-01-15 (Wednesday) | 116 | USD 27,460 | USD 27,460 | | | | |
| 2025-01-14 (Tuesday) | 116 | USD 27,553 | USD 27,553 | | | | |
| 2025-01-13 (Monday) | 116 | USD 27,434 | USD 27,434 | | | | |
| 2025-01-10 (Friday) | 116 | USD 27,531 | USD 27,531 | | | | |
| 2025-01-09 (Thursday) | 116 | USD 28,194 | USD 28,194 | | | | |
| 2025-01-09 (Thursday) | 116 | USD 28,194 | USD 28,194 | | | | |
| 2025-01-09 (Thursday) | 116 | USD 28,194 | USD 28,194 | | | | |
| 2025-01-08 (Wednesday) | 116 | USD 28,194 | USD 28,194 | | | | |
| 2025-01-08 (Wednesday) | 116 | USD 28,194 | USD 28,194 | | | | |
| 2025-01-08 (Wednesday) | 116 | USD 28,194 | USD 28,194 | | | | |
| 2025-01-02 (Thursday) | 104 | USD 24,082 | USD 24,082 | 4 | USD 1,337 | USD 231.558 | USD 227.45 |
| 2024-12-30 (Monday) | 104 | USD 24,151 | USD 24,151 | | | | |
| 2024-12-10 (Tuesday) | 100 | USD 22,745 | USD 22,745 | 0 | USD -68 | USD 227.45 | USD 228.13 |
| 2024-12-09 (Monday) | 100 | USD 22,813 | USD 22,813 | 0 | USD -261 | USD 228.13 | USD 230.74 |
| 2024-12-06 (Friday) | 100 | USD 23,074 | USD 23,074 | 0 | USD -245 | USD 230.74 | USD 233.19 |
| 2024-12-05 (Thursday) | 100 | USD 23,319 | USD 23,319 | 0 | USD 32 | USD 233.19 | USD 232.87 |
| 2024-12-04 (Wednesday) | 100 | USD 23,287 | USD 23,287 | 0 | USD 105 | USD 232.87 | USD 231.82 |
| 2024-12-03 (Tuesday) | 100 | USD 23,182 | USD 23,182 | 0 | USD -159 | USD 231.82 | USD 233.41 |
| 2024-12-02 (Monday) | 100 | USD 23,341 | USD 23,341 | 0 | USD 201 | USD 233.41 | USD 231.4 |
| 2024-11-29 (Friday) | 100 | USD 23,140 | USD 23,140 | 0 | USD 873 | USD 231.4 | USD 222.67 |
| 2024-11-28 (Thursday) | 100 | USD 22,267 | USD 22,267 | 0 | USD 0 | USD 222.67 | USD 222.67 |
| 2024-11-27 (Wednesday) | 100 | USD 22,267 | USD 22,267 | 0 | USD -57 | USD 222.67 | USD 223.24 |
| 2024-11-26 (Tuesday) | 100 | USD 22,324 | USD 22,324 | 0 | USD 324 | USD 223.24 | USD 220 |
| 2024-11-25 (Monday) | 100 | USD 22,000 | USD 22,000 | 0 | USD 785 | USD 220 | USD 212.15 |
| 2024-11-22 (Friday) | 100 | USD 21,215 | USD 21,215 | 0 | USD 503 | USD 212.15 | USD 207.12 |
| 2024-11-21 (Thursday) | 100 | USD 20,712 | USD 20,712 | 0 | USD 497 | USD 207.12 | USD 202.15 |
| 2024-11-20 (Wednesday) | 100 | USD 20,215 | USD 20,215 | 0 | USD -338 | USD 202.15 | USD 205.53 |
| 2024-11-19 (Tuesday) | 100 | USD 20,553 | USD 20,553 | 0 | USD -230 | USD 205.53 | USD 207.83 |
| 2024-11-18 (Monday) | 100 | USD 20,783 | USD 20,783 | 12 | USD 2,339 | USD 207.83 | USD 209.591 |
| 2024-11-12 (Tuesday) | 88 | USD 18,444 | USD 18,444 | 0 | USD -1,143 | USD 209.591 | USD 222.58 |
| 2024-11-08 (Friday) | 88 | USD 19,587 | USD 19,587 | 4 | USD 964 | USD 222.58 | USD 221.702 |
| 2024-11-07 (Thursday) | 84 | USD 18,623 | USD 18,623 | 0 | USD 1,148 | USD 221.702 | USD 208.036 |
| 2024-11-06 (Wednesday) | 84 | USD 17,475 | USD 17,475 | 8 | USD 2,020 | USD 208.036 | USD 203.355 |
| 2024-11-05 (Tuesday) | 76 | USD 15,455 | USD 15,455 | 0 | USD 263 | USD 203.355 | USD 199.895 |
| 2024-11-04 (Monday) | 76 | USD 15,192 | USD 15,192 | 0 | USD 170 | USD 199.895 | USD 197.658 |
| 2024-11-01 (Friday) | 76 | USD 15,022 | USD 15,022 | 0 | USD -21 | USD 197.658 | USD 197.934 |
| 2024-10-31 (Thursday) | 76 | USD 15,043 | USD 15,043 | 0 | USD -285 | USD 197.934 | USD 201.684 |
| 2024-10-30 (Wednesday) | 76 | USD 15,328 | USD 15,328 | 0 | USD -143 | USD 201.684 | USD 203.566 |
| 2024-10-29 (Tuesday) | 76 | USD 15,471 | USD 15,471 | 0 | USD 41 | USD 203.566 | USD 203.026 |
| 2024-10-28 (Monday) | 76 | USD 15,430 | USD 15,430 | 0 | USD 413 | USD 203.026 | USD 197.592 |
| 2024-10-25 (Friday) | 76 | USD 15,017 | USD 15,017 | 0 | USD -26 | USD 197.592 | USD 197.934 |
| 2024-10-24 (Thursday) | 76 | USD 15,043 | USD 15,043 | 0 | USD 108 | USD 197.934 | USD 196.513 |
| 2024-10-23 (Wednesday) | 76 | USD 14,935 | USD 14,935 | 0 | USD -203 | USD 196.513 | USD 199.184 |
| 2024-10-22 (Tuesday) | 76 | USD 15,138 | USD 15,138 | 0 | USD -331 | USD 199.184 | USD 203.539 |
| 2024-10-21 (Monday) | 76 | USD 15,469 | USD 15,469 | 0 | USD -205 | USD 203.539 | USD 206.237 |
| 2024-10-18 (Friday) | 76 | USD 15,674 | USD 15,674 | | | | |
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 RL by Blackrock for IE0002EKOXU6
Show aggregate share trades of RL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-24 | BUY | 4 | | | 275.647* | | 234.45 |
| 2025-02-12 | BUY | 4 | | | 273.008* | | 226.56 |
| 2025-02-10 | BUY | 8 | | | 268.547* | | 224.66 |
| 2025-02-05 | BUY | 4 | | | 249.000* | | 221.94 |
| 2025-01-02 | BUY | 4 | | | 231.558* | | 213.22 |
| 2024-11-18 | BUY | 12 | | | 207.830* | | 203.99 |
| 2024-11-08 | BUY | 4 | | | 222.580* | | 202.26 |
| 2024-11-06 | BUY | 8 | | | 208.036* | | 200.16 |
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 RL
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 183,326 | 0 | 379,524 | 48.3% |
| 2025-03-12 | 236,793 | 1 | 404,117 | 58.6% |
| 2025-03-11 | 297,625 | 11 | 498,943 | 59.7% |
| 2025-03-10 | 309,983 | 0 | 578,104 | 53.6% |
| 2025-03-07 | 206,779 | 0 | 427,390 | 48.4% |
| 2025-03-06 | 229,198 | 0 | 366,470 | 62.5% |
| 2025-03-05 | 222,274 | 39 | 336,104 | 66.1% |
| 2025-03-04 | 339,387 | 36 | 547,486 | 62.0% |
| 2025-03-03 | 166,328 | 0 | 286,493 | 58.1% |
| 2025-02-28 | 98,879 | 0 | 200,376 | 49.3% |
| 2025-02-27 | 113,205 | 0 | 174,156 | 65.0% |
| 2025-02-26 | 126,598 | 0 | 248,399 | 51.0% |
| 2025-02-25 | 187,821 | 0 | 524,904 | 35.8% |
| 2025-02-24 | 165,192 | 0 | 324,863 | 50.8% |
| 2025-02-21 | 198,188 | 0 | 266,718 | 74.3% |
| 2025-02-20 | 238,328 | 0 | 300,122 | 79.4% |
| 2025-02-19 | 159,939 | 0 | 267,022 | 59.9% |
| 2025-02-18 | 204,873 | 0 | 312,411 | 65.6% |
| 2025-02-14 | 210,229 | 270 | 306,367 | 68.6% |
| 2025-02-13 | 219,632 | 0 | 292,742 | 75.0% |
| 2025-02-12 | 156,005 | 11 | 243,465 | 64.1% |
| 2025-02-11 | 171,740 | 0 | 275,352 | 62.4% |
| 2025-02-10 | 166,408 | 15,432 | 340,383 | 48.9% |
| 2025-02-07 | 122,394 | 0 | 348,443 | 35.1% |
| 2025-02-06 | 392,322 | 71 | 1,116,637 | 35.1% |
| 2025-02-05 | 247,191 | 23 | 412,744 | 59.9% |
| 2025-02-04 | 123,502 | 0 | 254,581 | 48.5% |
| 2025-02-03 | 180,794 | 0 | 392,757 | 46.0% |
| 2025-01-31 | 136,655 | 13 | 251,369 | 54.4% |
| 2025-01-30 | 80,182 | 0 | 173,829 | 46.1% |
| 2025-01-29 | 137,085 | 0 | 209,337 | 65.5% |
| 2025-01-28 | 172,886 | 0 | 226,691 | 76.3% |
| 2025-01-27 | 140,460 | 350 | 274,080 | 51.2% |
| 2025-01-24 | 119,114 | 0 | 181,309 | 65.7% |
| 2025-01-23 | 163,625 | 25 | 250,575 | 65.3% |
| 2025-01-22 | 123,192 | 129 | 202,192 | 60.9% |
| 2025-01-21 | 145,935 | 0 | 382,843 | 38.1% |
| 2025-01-17 | 147,081 | 9,858 | 244,504 | 60.2% |
| 2025-01-16 | 124,110 | 0 | 180,237 | 68.9% |
| 2025-01-15 | 97,911 | 4 | 209,861 | 46.7% |
| 2025-01-14 | 123,268 | 0 | 238,193 | 51.8% |
| 2025-01-13 | 147,306 | 257 | 323,800 | 45.5% |
| 2025-01-10 | 131,596 | 31 | 284,087 | 46.3% |
| 2025-01-08 | 190,566 | 0 | 312,198 | 61.0% |
| 2025-01-07 | 159,283 | 0 | 238,862 | 66.7% |
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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