Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPAD(USD) LSE
ETF TickerUPAD.L(GBP) LSE

Holdings detail for RL

Stock NameRalph Lauren Corp Class A
TickerRL(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS7512121010
LEIHO1QNWM0IXBZ0QSMMO20

Show aggregate RL holdings

News associated with RL

Ralph Lauren’s Q4 2025 Earnings: What to Expect
Ralph Lauren is gearing up to release its fourth-quarter results in the upcoming month, and analysts expect a double-digit growth in earnings. - 2025-04-29 17:14:11
Ralph Lauren’s Q4 2025 Earnings: What to Expect
Ralph Lauren is gearing up to release its fourth-quarter results in the upcoming month, and analysts expect a double-digit growth in earnings. - 2025-04-29 15:55:17
What's Next For Intuitive Surgical Stock After An Upbeat Q1?
  - 2025-04-25 04:03:46
How to Boost Your Portfolio with Top Consumer Discretionary Stocks Set to Beat Earnings
The Zacks Earnings ESP is a great way to find potential earnings surprises. Why investors should take advantage now. - 2025-04-22 12:50:08
Ralph Lauren Co. (NYSE:RL) Shares Sold by Guggenheim Capital LLC
Guggenheim Capital LLC cut its holdings in shares of Ralph Lauren Co. (NYSE:RL – Free Report) by 72.8% during the fourth quarter, HoldingsChannel.com reports. The fund owned 7,621 shares of the textile maker’s stock after selling 20,353 shares during the quarter. Guggenheim Capital LLC’s holdings in Ralph Lauren were worth $1,760,000 as of its most […] - 2025-04-21 08:18:53
Ralph Lauren Co. (NYSE:RL) Shares Bought by Alliancebernstein L.P.
Alliancebernstein L.P. raised its position in Ralph Lauren Co. (NYSE:RL – Free Report) by 4.3% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 57,233 shares of the textile maker’s stock after acquiring an additional 2,369 shares during the quarter. Alliancebernstein L.P.’s holdings in Ralph Lauren were worth $13,220,000 at the end of the […] - 2025-04-10 09:57:04
LPL Financial LLC Raises Stock Holdings in Ralph Lauren Co. (NYSE:RL)
LPL Financial LLC raised its position in shares of Ralph Lauren Co. (NYSE:RL – Free Report) by 34.2% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 19,148 shares of the textile maker’s stock after purchasing an additional 4,879 shares during the period. LPL Financial LLC’s holdings in Ralph Lauren were worth $4,423,000 as […] - 2025-04-10 07:38:50
RL Vs GIII: Which Textile Apparel is a Smarter Long-Term Investment?
With shifting consumer trends, digital expansion, cost cuts and tariff challenges, find out whether Ralph Lauren or G-III Apparel is a better pick now. - 2025-04-08 15:49:00
Norges Bank Invests $12.62 Million in Ralph Lauren Co. (NYSE:RL)
Norges Bank purchased a new stake in shares of Ralph Lauren Co. (NYSE:RL – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 54,632 shares of the textile maker’s stock, valued at approximately $12,619,000. Norges Bank owned about 0.09% of Ralph […] - 2025-04-08 08:18:57
Citigroup Lowers Ralph Lauren (NYSE:RL) Price Target to $219.00
Ralph Lauren (NYSE:RL – Free Report) had its price objective lowered by Citigroup from $282.00 to $219.00 in a research report released on Monday,Benzinga reports. Citigroup currently has a neutral rating on the textile maker’s stock. Other research analysts have also recently issued research reports about the stock. Guggenheim boosted their price objective on shares […] - 2025-04-08 06:08:56
How The Parts Add Up: RWL Headed For $116
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-07 12:01:13
US Trade Policies Ignite a Stock Market Meltdown
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -4.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -3.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -5.41%. June E-mini S&P futures (ESM25 ) are down -4.86%, and June E-mini Nasdaq futures... - 2025-04-04 12:32:26
US Trade Policies Ignite a Stock Market Meltdown
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -4.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -3.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -5.41%. June E-mini S&P futures (ESM25 ) are down -4.86%, and June E-mini Nasdaq futures... - 2025-04-04 11:28:01
Blair William & Co. IL Purchases 688 Shares of Ralph Lauren Co. (NYSE:RL)
Blair William & Co. IL boosted its position in Ralph Lauren Co. (NYSE:RL – Free Report) by 36.3% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 2,584 shares of the textile maker’s stock after acquiring an additional 688 shares during the […] - 2025-04-04 08:30:56
Stock Sharply Lower on Concern US Trade War Will Upend the Global Economy
The S&P 500 Index ($SPX ) (SPY ) today is down -4.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.72%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -5.11%. June E-mini S&P futures (ESM25 ) are down -4.10%, and June E-mini Nasdaq futures... - 2025-04-03 23:45:19
Stocks Finish Higher as Magnificent Seven Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.82%. June E-mini S&P futures (ESM25 ) are up +0.38%, and June E-mini Nasdaq futures... - 2025-04-02 10:54:50
Corient Private Wealth LLC Cuts Position in Ralph Lauren Co. (NYSE:RL)
Corient Private Wealth LLC decreased its stake in Ralph Lauren Co. (NYSE:RL – Free Report) by 34.7% during the 4th quarter, Holdings Channel reports. The firm owned 3,740 shares of the textile maker’s stock after selling 1,989 shares during the quarter. Corient Private Wealth LLC’s holdings in Ralph Lauren were worth $864,000 at the end […] - 2025-03-28 08:10:55
The Goldman Sachs Group Upgrades Ralph Lauren (NYSE:RL) to “Buy”
The Goldman Sachs Group upgraded shares of Ralph Lauren (NYSE:RL – Free Report) from a neutral rating to a buy rating in a research report sent to investors on Tuesday morning, MarketBeat.com reports. The firm currently has $286.00 target price on the textile maker’s stock, up from their prior target price of $280.00. A number […] - 2025-03-19 06:40:47
Raymond James Financial Inc. Takes $16.85 Million Position in Ralph Lauren Co. (NYSE:RL)
Raymond James Financial Inc. acquired a new stake in shares of Ralph Lauren Co. (NYSE:RL – Free Report) in the 4th quarter, HoldingsChannel.com reports. The firm acquired 72,942 shares of the textile maker’s stock, valued at approximately $16,848,000. Several other hedge funds and other institutional investors have also recently made changes to their positions in […] - 2025-03-18 08:28:50
PNC Financial Services Group Inc. Acquires 159 Shares of Ralph Lauren Co. (NYSE:RL)
PNC Financial Services Group Inc. increased its position in shares of Ralph Lauren Co. (NYSE:RL – Free Report) by 4.1% during the fourth quarter, HoldingsChannel.com reports. The firm owned 3,999 shares of the textile maker’s stock after buying an additional 159 shares during the period. PNC Financial Services Group Inc.’s holdings in Ralph Lauren were […] - 2025-03-18 07:38:53
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
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

iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist RL holdings

DateNumber of RL Shares HeldBase Market Value of RL SharesLocal Market Value of RL SharesChange in RL Shares HeldChange in RL Base ValueCurrent Price per RL Share HeldPrevious Price per RL Share Held
2025-05-08 (Thursday)1,315USD 330,683USD 330,683
2025-05-07 (Wednesday)1,315USD 316,087USD 316,087
2025-05-06 (Tuesday)1,315USD 311,905RL holding decreased by -815USD 311,9050USD -815 USD 237.19 USD 237.81
2025-05-05 (Monday)1,315USD 312,720RL holding increased by 6812USD 312,7200USD 6,812 USD 237.81 USD 232.63
2025-05-02 (Friday)1,315RL holding increased by 12USD 305,908RL holding increased by 13371USD 305,90812USD 13,371 USD 232.63 USD 224.51
2025-05-01 (Thursday)1,303RL holding decreased by -15USD 292,537RL holding decreased by -3947USD 292,537-15USD -3,947 USD 224.51 USD 224.95
2025-04-30 (Wednesday)1,318USD 296,484RL holding increased by 1318USD 296,4840USD 1,318 USD 224.95 USD 223.95
2025-04-29 (Tuesday)1,318USD 295,166RL holding increased by 2636USD 295,1660USD 2,636 USD 223.95 USD 221.95
2025-04-28 (Monday)1,318RL holding decreased by -51USD 292,530RL holding decreased by -8595USD 292,530-51USD -8,595 USD 221.95 USD 219.96
2025-04-25 (Friday)1,369USD 301,125RL holding decreased by -260USD 301,1250USD -260 USD 219.96 USD 220.15
2025-04-24 (Thursday)1,369USD 301,385RL holding increased by 10431USD 301,3850USD 10,431 USD 220.15 USD 212.53
2025-04-23 (Wednesday)1,369USD 290,954RL holding increased by 4025USD 290,9540USD 4,025 USD 212.53 USD 209.59
2025-04-22 (Tuesday)1,369USD 286,929RL holding increased by 7598USD 286,9290USD 7,598 USD 209.59 USD 204.04
2025-04-21 (Monday)1,369USD 279,331RL holding decreased by -3368USD 279,3310USD -3,368 USD 204.04 USD 206.5
2025-04-18 (Friday)1,369USD 282,699USD 282,6990USD 0 USD 206.5 USD 206.5
2025-04-17 (Thursday)1,369USD 282,699RL holding increased by 6093USD 282,6990USD 6,093 USD 206.5 USD 202.05
2025-04-16 (Wednesday)1,369RL holding increased by 12USD 276,606RL holding increased by 782USD 276,60612USD 782 USD 202.05 USD 203.26
2025-04-15 (Tuesday)1,357USD 275,824RL holding increased by 2049USD 275,8240USD 2,049 USD 203.26 USD 201.75
2025-04-14 (Monday)1,357USD 273,775RL holding increased by 5198USD 273,7750USD 5,198 USD 201.75 USD 197.92
2025-04-11 (Friday)1,357USD 268,577RL holding increased by 4410USD 268,5770USD 4,410 USD 197.92 USD 194.67
2025-04-10 (Thursday)1,357USD 264,167RL holding decreased by -18591USD 264,1670USD -18,591 USD 194.67 USD 208.37
2025-04-09 (Wednesday)1,357USD 282,758RL holding increased by 35323USD 282,7580USD 35,323 USD 208.37 USD 182.34
2025-04-08 (Tuesday)1,357RL holding increased by 18USD 247,435RL holding decreased by -11220USD 247,43518USD -11,220 USD 182.34 USD 193.17
2025-04-07 (Monday)1,339RL holding decreased by -48USD 258,655RL holding decreased by -15444USD 258,655-48USD -15,444 USD 193.17 USD 197.62
2025-04-04 (Friday)1,387RL holding decreased by -9USD 274,099RL holding decreased by -55846USD 274,099-9USD -55,846 USD 197.62 USD 236.35
2025-04-02 (Wednesday)1,396USD 329,945RL holding increased by 10373USD 329,9450USD 10,373 USD 236.35 USD 228.92
2025-04-01 (Tuesday)1,396USD 319,572RL holding increased by 11419USD 319,5720USD 11,419 USD 228.92 USD 220.74
2025-03-31 (Monday)1,396USD 308,153RL holding increased by 7064USD 308,1530USD 7,064 USD 220.74 USD 215.68
2025-03-28 (Friday)1,396RL holding decreased by -150USD 301,089RL holding decreased by -47008USD 301,089-150USD -47,008 USD 215.68 USD 225.16
2025-03-27 (Thursday)1,546RL holding decreased by -6USD 348,097RL holding decreased by -6954USD 348,097-6USD -6,954 USD 225.16 USD 228.77
2025-03-26 (Wednesday)1,552USD 355,051RL holding decreased by -4594USD 355,0510USD -4,594 USD 228.77 USD 231.73
2025-03-25 (Tuesday)1,552USD 359,645RL holding decreased by -6689USD 359,6450USD -6,689 USD 231.73 USD 236.04
2025-03-24 (Monday)1,552RL holding decreased by -6USD 366,334RL holding increased by 17295USD 366,334-6USD 17,295 USD 236.04 USD 224.03
2025-03-21 (Friday)1,558USD 349,039RL holding decreased by -1714USD 349,0390USD -1,714 USD 224.03 USD 225.13
2025-03-20 (Thursday)1,558USD 350,753RL holding increased by 873USD 350,7530USD 873 USD 225.13 USD 224.57
2025-03-19 (Wednesday)1,558USD 349,880RL holding increased by 7400USD 349,8800USD 7,400 USD 224.57 USD 219.82
2025-03-18 (Tuesday)1,558RL holding decreased by -72USD 342,480RL holding decreased by -16153USD 342,480-72USD -16,153 USD 219.82 USD 220.02
2025-03-17 (Monday)1,630USD 358,633RL holding decreased by -472USD 358,6330USD -472 USD 220.02 USD 220.31
2025-03-14 (Friday)1,630RL holding decreased by -21USD 359,105RL holding increased by 1366USD 359,105-21USD 1,366 USD 220.31 USD 216.68
2025-03-13 (Thursday)1,651RL holding decreased by -3USD 357,739RL holding decreased by -14841USD 357,739-3USD -14,841 USD 216.68 USD 225.26
2025-03-12 (Wednesday)1,654RL holding increased by 30USD 372,580RL holding increased by 10103USD 372,58030USD 10,103 USD 225.26 USD 223.2
2025-03-11 (Tuesday)1,624RL holding increased by 39USD 362,477RL holding increased by 16313USD 362,47739USD 16,313 USD 223.2 USD 218.4
2025-03-10 (Monday)1,585USD 346,164RL holding decreased by -22555USD 346,1640USD -22,555 USD 218.4 USD 232.63
2025-03-07 (Friday)1,585RL holding increased by 18USD 368,719RL holding decreased by -23736USD 368,71918USD -23,736 USD 232.63 USD 250.45
2025-03-05 (Wednesday)1,567RL holding increased by 39USD 392,455RL holding increased by 6299USD 392,45539USD 6,299 USD 250.45 USD 252.72
2025-03-04 (Tuesday)1,528USD 386,156RL holding decreased by -14730USD 386,1560USD -14,730 USD 252.72 USD 262.36
2025-03-03 (Monday)1,528USD 400,886RL holding decreased by -13416USD 400,8860USD -13,416 USD 262.36 USD 271.14
2025-02-28 (Friday)1,528USD 414,302RL holding increased by 627USD 414,3020USD 627 USD 271.14 USD 270.73
2025-02-27 (Thursday)1,528USD 413,675RL holding decreased by -7732USD 413,6750USD -7,732 USD 270.73 USD 275.79
2025-02-26 (Wednesday)1,528RL holding increased by 6USD 421,407RL holding increased by 13252USD 421,4076USD 13,252 USD 275.79 USD 268.17
2025-02-25 (Tuesday)1,522USD 408,155RL holding decreased by -11384USD 408,1550USD -11,384 USD 268.17 USD 275.65
2025-02-24 (Monday)1,522USD 419,539RL holding decreased by -3090USD 419,5390USD -3,090 USD 275.65 USD 277.68
2025-02-21 (Friday)1,522USD 422,629RL holding decreased by -13424USD 422,6290USD -13,424 USD 277.68 USD 286.5
2025-02-20 (Thursday)1,522USD 436,053RL holding increased by 91USD 436,0530USD 91 USD 286.5 USD 286.44
2025-02-19 (Wednesday)1,522USD 435,962RL holding decreased by -456USD 435,9620USD -456 USD 286.44 USD 286.74
2025-02-18 (Tuesday)1,522USD 436,418RL holding increased by 6255USD 436,4180USD 6,255 USD 286.74 USD 282.63
2025-02-17 (Monday)1,522USD 430,163USD 430,1630USD 0 USD 282.63 USD 282.63
2025-02-14 (Friday)1,522USD 430,163RL holding increased by 6240USD 430,1630USD 6,240 USD 282.63 USD 278.53
2025-02-13 (Thursday)1,522USD 423,923RL holding increased by 8402USD 423,9230USD 8,402 USD 278.53 USD 273.01
2025-02-12 (Wednesday)1,522RL holding increased by 6USD 415,521RL holding increased by 2911USD 415,5216USD 2,911 USD 273.01 USD 272.17
2025-02-11 (Tuesday)1,516USD 412,610RL holding increased by 5488USD 412,6100USD 5,488 USD 272.17 USD 268.55
2025-02-10 (Monday)1,516USD 407,122RL holding decreased by -606USD 407,1220USD -606 USD 268.55 USD 268.95
2025-02-07 (Friday)1,516USD 407,728RL holding decreased by -6352USD 407,7280USD -6,352 USD 268.95 USD 273.14
2025-02-06 (Thursday)1,516USD 414,080RL holding increased by 36596USD 414,0800USD 36,596 USD 273.14 USD 249
2025-02-05 (Wednesday)1,516RL holding increased by 12USD 377,484RL holding increased by 6222USD 377,48412USD 6,222 USD 249 USD 246.85
2025-02-04 (Tuesday)1,504USD 371,262RL holding increased by 1278USD 371,2620USD 1,278 USD 246.85 USD 246
2025-02-03 (Monday)1,504USD 369,984RL holding decreased by -5565USD 369,9840USD -5,565 USD 246 USD 249.7
2025-01-31 (Friday)1,504USD 375,549RL holding decreased by -13235USD 375,5490USD -13,235 USD 249.7 USD 258.5
2025-01-30 (Thursday)1,504USD 388,784RL holding increased by 2542USD 388,7840USD 2,542 USD 258.5 USD 256.81
2025-01-29 (Wednesday)1,504USD 386,242RL holding decreased by -963USD 386,2420USD -963 USD 256.81 USD 257.45
2025-01-28 (Tuesday)1,504USD 387,205RL holding increased by 14649USD 387,2050USD 14,649 USD 257.45 USD 247.71
2025-01-27 (Monday)1,504USD 372,556RL holding decreased by -12468USD 372,5560USD -12,468 USD 247.71 USD 256
2025-01-24 (Friday)1,504USD 385,024RL holding decreased by -782USD 385,0240USD -782 USD 256 USD 256.52
2025-01-23 (Thursday)1,504USD 385,806RL holding increased by 9174USD 385,8060USD 9,174 USD 256.52 USD 250.42
2025-01-22 (Wednesday)1,504USD 376,632USD 376,632
2025-01-21 (Tuesday)1,504USD 372,586USD 372,586
2025-01-20 (Monday)1,504USD 361,652USD 361,652
2025-01-17 (Friday)1,504USD 361,652USD 361,652
2025-01-16 (Thursday)1,504USD 357,531USD 357,531
2025-01-15 (Wednesday)1,504USD 356,027USD 356,027
2025-01-14 (Tuesday)1,504USD 357,245USD 357,245
2025-01-13 (Monday)1,504USD 355,696USD 355,696
2025-01-10 (Friday)1,510USD 358,383USD 358,383
2025-01-09 (Thursday)1,510USD 367,006USD 367,006
2025-01-09 (Thursday)1,510USD 367,006USD 367,006
2025-01-09 (Thursday)1,510USD 367,006USD 367,006
2025-01-08 (Wednesday)1,510USD 367,006USD 367,006
2025-01-08 (Wednesday)1,510USD 367,006USD 367,006
2025-01-08 (Wednesday)1,510USD 367,006USD 367,006
2025-01-02 (Thursday)1,510RL holding increased by 60USD 349,656RL holding increased by 19853USD 349,65660USD 19,853 USD 231.56 USD 227.45
2024-12-30 (Monday)1,510USD 350,652USD 350,652
2024-12-10 (Tuesday)1,450USD 329,803RL holding decreased by -986USD 329,8030USD -986 USD 227.45 USD 228.13
2024-12-09 (Monday)1,450RL holding decreased by -3USD 330,789RL holding decreased by -4476USD 330,789-3USD -4,476 USD 228.13 USD 230.74
2024-12-06 (Friday)1,453USD 335,265RL holding decreased by -3560USD 335,2650USD -3,560 USD 230.74 USD 233.19
2024-12-05 (Thursday)1,453USD 338,825RL holding increased by 465USD 338,8250USD 465 USD 233.19 USD 232.87
2024-12-04 (Wednesday)1,453USD 338,360RL holding increased by 1526USD 338,3600USD 1,526 USD 232.87 USD 231.82
2024-12-03 (Tuesday)1,453RL holding decreased by -6USD 336,834RL holding decreased by -3711USD 336,834-6USD -3,711 USD 231.82 USD 233.41
2024-12-02 (Monday)1,459RL holding increased by 3USD 340,545RL holding increased by 3627USD 340,5453USD 3,627 USD 233.41 USD 231.4
2024-11-29 (Friday)1,456RL holding increased by 6USD 336,918RL holding increased by 14046USD 336,9186USD 14,046 USD 231.4 USD 222.67
2024-11-28 (Thursday)1,450USD 322,872USD 322,8720USD 0 USD 222.67 USD 222.67
2024-11-27 (Wednesday)1,450RL holding increased by 15USD 322,872RL holding increased by 2523USD 322,87215USD 2,523 USD 222.67 USD 223.24
2024-11-26 (Tuesday)1,435RL holding increased by 18USD 320,349RL holding increased by 8609USD 320,34918USD 8,609 USD 223.24 USD 220
2024-11-25 (Monday)1,417USD 311,740RL holding increased by 11123USD 311,7400USD 11,123 USD 220 USD 212.15
2024-11-22 (Friday)1,417RL holding increased by 6USD 300,617RL holding increased by 8371USD 300,6176USD 8,371 USD 212.15 USD 207.12
2024-11-21 (Thursday)1,411USD 292,246RL holding increased by 7012USD 292,2460USD 7,012 USD 207.12 USD 202.15
2024-11-20 (Wednesday)1,411USD 285,234RL holding decreased by -4769USD 285,2340USD -4,769 USD 202.15 USD 205.53
2024-11-19 (Tuesday)1,411RL holding increased by 6USD 290,003RL holding decreased by -1998USD 290,0036USD -1,998 USD 205.53 USD 207.83
2024-11-18 (Monday)1,405RL holding increased by 9USD 292,001RL holding decreased by -587USD 292,0019USD -587 USD 207.83 USD 209.59
2024-11-12 (Tuesday)1,396RL holding increased by 3USD 292,588RL holding decreased by -17466USD 292,5883USD -17,466 USD 209.59 USD 222.58
2024-11-08 (Friday)1,393USD 310,054RL holding increased by 1226USD 310,0540USD 1,226 USD 222.58 USD 221.7
2024-11-07 (Thursday)1,393USD 308,828RL holding increased by 19028USD 308,8280USD 19,028 USD 221.7 USD 208.04
2024-11-06 (Wednesday)1,393USD 289,800RL holding increased by 6520USD 289,8000USD 6,520 USD 208.04 USD 203.36
2024-11-05 (Tuesday)1,393RL holding increased by 30USD 283,280RL holding increased by 10830USD 283,28030USD 10,830 USD 203.36 USD 199.89
2024-11-04 (Monday)1,363USD 272,450RL holding increased by 3039USD 272,4500USD 3,039 USD 199.89 USD 197.66
2024-11-01 (Friday)1,363USD 269,411RL holding decreased by -368USD 269,4110USD -368 USD 197.66 USD 197.93
2024-10-31 (Thursday)1,363RL holding increased by 12USD 269,779RL holding decreased by -2704USD 269,77912USD -2,704 USD 197.93 USD 201.69
2024-10-30 (Wednesday)1,351RL holding increased by 45USD 272,483RL holding increased by 6634USD 272,48345USD 6,634 USD 201.69 USD 203.56
2024-10-29 (Tuesday)1,306USD 265,849RL holding increased by 692USD 265,8490USD 692 USD 203.56 USD 203.03
2024-10-28 (Monday)1,306USD 265,157RL holding increased by 7104USD 265,1570USD 7,104 USD 203.03 USD 197.59
2024-10-25 (Friday)1,306USD 258,053RL holding decreased by -457USD 258,0530USD -457 USD 197.59 USD 197.94
2024-10-24 (Thursday)1,306USD 258,510RL holding increased by 1868USD 258,5100USD 1,868 USD 197.94 USD 196.51
2024-10-23 (Wednesday)1,306USD 256,642RL holding decreased by -3500USD 256,6420USD -3,500 USD 196.51 USD 199.19
2024-10-22 (Tuesday)1,306USD 260,142RL holding decreased by -5681USD 260,1420USD -5,681 USD 199.19 USD 203.54
2024-10-21 (Monday)1,306RL holding increased by 6USD 265,823RL holding decreased by -2289USD 265,8236USD -2,289 USD 203.54 USD 206.24
2024-10-18 (Friday)1,300USD 268,112USD 268,112
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 RL by Blackrock for IE000G4PH2B1

Show aggregate share trades of RL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY12 232.630* 229.96
2025-05-01SELL-15 224.510* 230.01 Profit of 3,450 on sale
2025-04-28SELL-51 221.950* 230.20 Profit of 11,740 on sale
2025-04-16BUY12 202.050* 231.96
2025-04-08BUY18 182.340* 234.36
2025-04-07SELL-48 193.170* 234.85 Profit of 11,273 on sale
2025-04-04SELL-9 197.620* 235.30 Profit of 2,118 on sale
2025-03-28SELL-150 215.680* 235.80 Profit of 35,370 on sale
2025-03-27SELL-6 225.160* 235.93 Profit of 1,416 on sale
2025-03-24SELL-6 236.040* 236.08 Profit of 1,417 on sale
2025-03-18SELL-72 219.820* 236.80 Profit of 17,050 on sale
2025-03-14SELL-21 220.310* 237.28 Profit of 4,983 on sale
2025-03-13SELL-3 216.680* 237.58 Profit of 713 on sale
2025-03-12BUY30 225.260* 237.77
2025-03-11BUY39 223.200* 237.99
2025-03-07BUY18 232.630* 238.38
2025-03-05BUY39 250.450* 238.19
2025-02-26BUY6 275.790* 235.74
2025-02-12BUY6 273.010* 226.56
2025-02-05BUY12 249.000* 221.94
2025-01-02BUY60 231.560* 213.22
2024-12-09SELL-3 228.130* 212.28 Profit of 637 on sale
2024-12-03SELL-6 231.820* 209.33 Profit of 1,256 on sale
2024-12-02BUY3 233.410* 208.41
2024-11-29BUY6 231.400* 207.49
2024-11-27BUY15 222.670* 206.17
2024-11-26BUY18 223.240* 205.39
2024-11-22BUY6 212.150* 204.32
2024-11-19BUY6 205.530* 204.21
2024-11-18BUY9 207.830* 203.99
2024-11-12BUY3 209.590* 203.61
2024-11-05BUY30 203.360* 199.87
2024-10-31BUY12 197.930* 200.38
2024-10-30BUY45 201.690* 200.19
2024-10-21BUY6 203.540* 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 RL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09186,5940268,85969.4%
2025-05-08303,4780463,96465.4%
2025-05-07175,379200318,14855.1%
2025-05-06125,8120210,02459.9%
2025-05-05154,3850247,52362.4%
2025-05-02112,98421197,89657.1%
2025-05-01174,1711278,33362.6%
2025-04-30186,72393236,00779.1%
2025-04-29171,5680238,26372.0%
2025-04-28205,57210281,29273.1%
2025-04-25232,59910303,28676.7%
2025-04-24316,4890410,46177.1%
2025-04-23236,23549431,21154.8%
2025-04-22157,0820253,26462.0%
2025-04-21222,5337362,17961.4%
2025-04-17183,7370258,81371.0%
2025-04-16186,31919288,83464.5%
2025-04-15224,49516349,40464.3%
2025-04-14196,4990371,75752.9%
2025-04-11195,36541362,73053.9%
2025-04-10470,02167827,84756.8%
2025-04-09616,04124850,74972.4%
2025-04-08437,888152648,32567.5%
2025-04-07503,012509736,98168.3%
2025-04-04942,5819,1881,458,33864.6%
2025-04-03662,5867,7511,427,77446.4%
2025-04-02174,711279302,07357.8%
2025-04-01262,60520409,70964.1%
2025-03-31354,37413556,20163.7%
2025-03-28274,04823460,59459.5%
2025-03-27225,3490305,92473.7%
2025-03-26133,1231263,53950.5%
2025-03-25115,6610216,68453.4%
2025-03-24390,2990539,61072.3%
2025-03-21279,9350340,72182.2%
2025-03-20240,8080400,21260.2%
2025-03-19202,180120319,45963.3%
2025-03-18336,1620571,14358.9%
2025-03-17175,4940314,10755.9%
2025-03-14280,2971418,71866.9%
2025-03-13183,3260379,52448.3%
2025-03-12236,7931404,11758.6%
2025-03-11297,62511498,94359.7%
2025-03-10309,9830578,10453.6%
2025-03-07206,7790427,39048.4%

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.