Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

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 Corporation (NYSE:RL) Short Interest Update
Ralph Lauren Corporation (NYSE:RL – Get Free Report) was the recipient of a significant growth in short interest during the month of August. As of August 31st, there was short interest totaling 1,560,000 shares, a growth of 25.8% from the August 15th total of 1,240,000 shares. Based on an average daily volume of 677,800 shares, […] - 2025-09-19 02:39:02
Stocks See Support on Strength in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 20:08:54
Stocks Turn Lower as 2-Day FOMC Meeting Begins
The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 19:29:20
Stocks See Support on Strength in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 14:39:57
Stocks Turn Lower as 2-Day FOMC Meeting Begins
The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 14:07:53
Stocks See Support on Strength in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 13:12:07
Stocks See Support on Strength in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
4 GARP Stocks That Investors Can Scoop Up for Maximum Returns
Try the GARP strategy when seeking a profitable portfolio of stocks offering optimum value and growth investing. NVDA, RL, SFM and HWM hold promise. - 2025-09-15 12:01:00
Ralph Lauren (NYSE:RL) Price Target Raised to $350.00
Ralph Lauren (NYSE:RL – Free Report) had its price objective raised by Needham & Company LLC from $335.00 to $350.00 in a report published on Friday morning, Marketbeat.com reports. Needham & Company LLC currently has a buy rating on the textile maker’s stock. Several other brokerages also recently issued reports on RL. Telsey Advisory Group […] - 2025-09-15 04:38:46
Ralph Lauren (NYSE:RL) Sets New 52-Week High Following Analyst Upgrade
Ralph Lauren Corporation (NYSE:RL – Get Free Report) reached a new 52-week high during trading on Monday after Wells Fargo & Company raised their price target on the stock from $320.00 to $345.00. Wells Fargo & Company currently has an overweight rating on the stock. Ralph Lauren traded as high as $321.77 and last traded […] - 2025-09-10 02:26:51
Buy 5 Consumer Discretionary Stocks on September Interest Rate Cut Hope
NFLX, DIS, CCL, RL and HAS shine as Fed rate cut hopes boost consumer discretionary stocks. - 2025-08-27 08:41:00
4 Discretionary Stocks to Buy on Rising Hopes of a September Rate Cut
Hopes of a September rate cut are fueling a Wall Street rally, spotlighting BYD, DIS, NFLX, CCL and RL. - 2025-08-26 08:51:00
4 Women-Run Company Stocks Showing Strong 2025 Gains
These women-run company stocks offer high growth and stability. - 2025-08-14 13:35:00
5 Discretionary Stocks to Boost Your Portfolio on Rising Rate Cut Hopes
Rate cut optimism is fueling U.S. markets, with DIS, CCL, HAS, NFLX and RL set for potential gains in consumer discretionary. - 2025-08-14 09:20:00
Ralph Lauren (NYSE:RL) Stock Rating Upgraded by Cfra Research
Cfra Research upgraded shares of Ralph Lauren (NYSE:RL – Free Report) from a moderate sell rating to a hold rating in a report issued on Monday,Zacks.com reports. RL has been the topic of several other research reports. Wall Street Zen lowered Ralph Lauren from a “buy” rating to a “hold” rating in a research note […] - 2025-08-14 02:27:13
Best Momentum Stocks to Buy for August 13th
ANET, RL and APG made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on August 13, 2025. - 2025-08-13 11:00:00
New Strong Buy Stocks for August 13th
CFBK, JBL, ANET, RL and NGG have been added to the Zacks Rank #1 (Strong Buy) List on August 13, 2025. - 2025-08-13 06:29:00
4 GARP Stocks That Investors Can Scoop Up for Maximum Returns
Try the GARP strategy when seeking a profitable portfolio of stocks offering optimum value and growth investing. RL, SYK, RGLD and ADSK hold promise. - 2025-08-12 11:44:00
Blair William & Co. IL Has $520,000 Stock Position in Ralph Lauren Corporation (NYSE:RL)
Blair William & Co. IL reduced its position in shares of Ralph Lauren Corporation (NYSE:RL – Free Report) by 8.8% during the first quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 2,357 shares of the textile maker’s stock after selling 227 shares during the quarter. Blair […] - 2025-08-12 04:56:49
PNC Financial Services Group Inc. Grows Stock Position in Ralph Lauren Corporation (NYSE:RL)
PNC Financial Services Group Inc. boosted its stake in shares of Ralph Lauren Corporation (NYSE:RL – Free Report) by 29.4% during the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 5,173 shares of the textile maker’s stock after buying an additional 1,174 shares during the period. PNC Financial […] - 2025-08-11 06:50:54
Reviewing Ralph Lauren (NYSE:RL) & Revolve Group (NYSE:RVLV)
Ralph Lauren (NYSE:RL – Get Free Report) and Revolve Group (NYSE:RVLV – Get Free Report) are both consumer discretionary companies, but which is the better investment? We will contrast the two businesses based on the strength of their dividends, earnings, institutional ownership, analyst recommendations, risk, valuation and profitability. Insider & Institutional Ownership 67.9% of Ralph […] - 2025-08-11 02:12:53
Analysts Predict 10% Gains Ahead For The Holdings of IVW
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. - 2025-08-08 08:36:04
Validea's Top Consumer Discretionary Stocks Based On Peter Lynch - 8/7/2025
The following are the top rated Consumer Discretionary stocks according to Validea's P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnings growth that also possess strong balance - 2025-08-07 12:00:00
Evercore ISI Forecasts Strong Price Appreciation for Ralph Lauren (NYSE:RL) Stock
Ralph Lauren (NYSE:RL – Get Free Report) had its price objective boosted by research analysts at Evercore ISI from $320.00 to $335.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage presently has an “outperform” rating on the textile maker’s stock. Evercore ISI’s target price would suggest a potential upside […] - 2025-08-06 02:18:48
UBS Group Forecasts Strong Price Appreciation for Ralph Lauren (NYSE:RL) Stock
Ralph Lauren (NYSE:RL – Get Free Report) had its price target lifted by research analysts at UBS Group from $384.00 to $385.00 in a report issued on Wednesday,Benzinga reports. The brokerage presently has a “buy” rating on the textile maker’s stock. UBS Group’s price target indicates a potential upside of 28.79% from the company’s current […] - 2025-08-01 04:35:15
Ralph Lauren (NYSE:RL) Sets New 1-Year High After Analyst Upgrade
Ralph Lauren Corporation (NYSE:RL – Get Free Report) hit a new 52-week high during mid-day trading on Tuesday after JPMorgan Chase & Co. raised their price target on the stock from $355.00 to $406.00. JPMorgan Chase & Co. currently has an overweight rating on the stock. Ralph Lauren traded as high as $303.64 and last […] - 2025-07-30 02:14:47
Noteworthy Tuesday Option Activity: SBUX, RL, MCD
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Starbucks Corp. (Symbol: SBUX), where a total of 59,452 contracts have traded so far, representing approximately 5.9 million underlying shares. That amounts to about 76.8 - 2025-07-29 14:26:17
Ralph Lauren (NYSE:RL) Sets New 52-Week High After Analyst Upgrade
Shares of Ralph Lauren Corporation (NYSE:RL – Get Free Report) hit a new 52-week high during mid-day trading on Wednesday after Wells Fargo & Company raised their price target on the stock from $300.00 to $320.00. Wells Fargo & Company currently has an overweight rating on the stock. Ralph Lauren traded as high as $299.00 […] - 2025-07-25 04:28:46
Louisiana State Employees Retirement System Has $464,000 Stock Holdings in Ralph Lauren Corporation (NYSE:RL)
Louisiana State Employees Retirement System reduced its position in shares of Ralph Lauren Corporation (NYSE:RL – Free Report) by 4.5% during the first quarter, Holdings Channel reports. The institutional investor owned 2,100 shares of the textile maker’s stock after selling 100 shares during the period. Louisiana State Employees Retirement System’s holdings in Ralph Lauren were […] - 2025-07-21 05:52:50
Xponance Inc. Sells 259 Shares of Ralph Lauren Corporation (NYSE:RL)
Xponance Inc. cut its holdings in shares of Ralph Lauren Corporation (NYSE:RL – Free Report) by 6.1% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 4,008 shares of the textile maker’s stock after selling 259 shares during the period. Xponance Inc.’s holdings in Ralph Lauren were worth $885,000 as of its most recent […] - 2025-07-17 07:42:48

iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 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
2025-12-11 (Thursday)25,221RL holding increased by 34USD 9,271,744RL holding increased by 262354USD 9,271,74434USD 262,354 USD 367.62 USD 357.7
2025-12-10 (Wednesday)25,187USD 9,009,390RL holding increased by 54656USD 9,009,3900USD 54,656 USD 357.7 USD 355.53
2025-12-09 (Tuesday)25,187USD 8,954,734RL holding decreased by -22920USD 8,954,7340USD -22,920 USD 355.53 USD 356.44
2025-12-08 (Monday)25,187USD 8,977,654RL holding decreased by -301741USD 8,977,6540USD -301,741 USD 356.44 USD 368.42
2025-12-05 (Friday)25,187RL holding increased by 34USD 9,279,395RL holding increased by 300529USD 9,279,39534USD 300,529 USD 368.42 USD 356.97
2025-12-04 (Thursday)25,153RL holding increased by 17USD 8,978,866RL holding decreased by -23592USD 8,978,86617USD -23,592 USD 356.97 USD 358.15
2025-12-03 (Wednesday)25,136RL holding increased by 68USD 9,002,458RL holding increased by 81007USD 9,002,45868USD 81,007 USD 358.15 USD 355.89
2025-12-02 (Tuesday)25,068USD 8,921,451RL holding decreased by -250429USD 8,921,4510USD -250,429 USD 355.89 USD 365.88
2025-12-01 (Monday)25,068RL holding increased by 85USD 9,171,880RL holding decreased by -5125USD 9,171,88085USD -5,125 USD 365.88 USD 367.33
2025-11-28 (Friday)24,983RL holding increased by 187USD 9,177,005RL holding decreased by -27766USD 9,177,005187USD -27,766 USD 367.33 USD 371.22
2025-11-26 (Wednesday)24,796USD 9,204,771RL holding increased by 166629USD 9,204,7710USD 166,629 USD 371.22 USD 364.5
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 IE000MLMNYS0

Show aggregate share trades of RL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-11BUY34370.220356.015 357.436USD 12,153 264.35
2025-12-05BUY34368.690356.000 357.269USD 12,147 262.76
2025-12-04BUY17 356.970* 262.37
2025-12-03BUY68362.390356.030 356.666USD 24,253 261.96
2025-12-01BUY85372.040363.010 363.913USD 30,933 261.12
2025-11-28BUY187 367.330* 260.67
2025-11-24BUY306351.230337.870 339.206USD 103,797 259.35
2025-11-21BUY34 339.880* 259.00
2025-11-11SELL-17337.520330.060 330.806USD -5,624 256.40 Loss of -1,265 on sale
2025-11-07BUY119 324.680* 255.74
2025-11-05SELL-1,156319.690306.550 307.864USD -355,891 255.19 Loss of -60,897 on sale
2025-10-29SELL-917327.580330.775 330.455USD -303,028 253.69 Loss of -70,394 on sale
2025-10-24SELL-190335.670341.900 341.277USD -64,843 252.53 Loss of -16,862 on sale
2025-10-23SELL-34336.290340.030 339.656USD -11,548 252.13 Loss of -2,976 on sale
2025-10-22BUY51332.120336.190 335.783USD 17,125 251.75
2025-10-20SELL-391333.000333.140 333.126USD -130,252 250.95 Loss of -32,132 on sale
2025-10-17SELL-204327.760328.050 328.021USD -66,916 250.57 Loss of -15,799 on sale
2025-10-16SELL-85323.160324.000 323.916USD -27,533 250.22 Loss of -6,264 on sale
2025-10-15SELL-214318.440325.960 325.208USD -69,595 249.88 Loss of -16,120 on sale
2025-10-03BUY68321.810325.810 325.410USD 22,128 248.44
2025-10-02SELL-680322.380322.640 322.614USD -219,378 248.07 Loss of -50,690 on sale
2025-10-01SELL-658317.420317.860 317.816USD -209,123 247.72 Loss of -46,125 on sale
2025-09-30SELL-17313.560317.740 317.322USD -5,394 247.38 Loss of -1,189 on sale
2025-09-29SELL-228308.640313.940 313.410USD -71,457 247.07 Loss of -15,126 on sale
2025-09-26SELL-17311.970312.570 312.510USD -5,313 246.73 Loss of -1,118 on sale
2025-09-25BUY221302.890307.960 307.453USD 67,947 246.44
2025-09-24SELL-3,468312.010314.500 314.251USD -1,089,822 246.10 Loss of -236,345 on sale
2025-09-18BUY38313.980315.150 315.033USD 11,971 245.75
2025-09-08SELL-19308.990319.000 317.999USD -6,042 244.72 Loss of -1,392 on sale
2025-08-19BUY36285.350290.100 289.625USD 10,427 244.28
2025-07-29BUY20300.810302.500 302.331USD 6,047 243.09
2025-07-23SELL-57294.330299.000 298.533USD -17,016 242.21 Loss of -3,211 on sale
2025-07-22SELL-114288.310291.010 290.740USD -33,144 241.95 Loss of -5,562 on sale
2025-07-21SELL-38288.760293.670 293.179USD -11,141 241.68 Loss of -1,957 on sale
2025-07-11SELL-57286.990290.170 289.852USD -16,522 241.42 Loss of -2,760 on sale
2025-07-10SELL-228289.870295.520 294.955USD -67,250 241.15 Loss of -12,268 on sale
2025-07-09SELL-76290.560291.540 291.442USD -22,150 240.86 Loss of -3,844 on sale
2025-07-08SELL-247284.920287.500 287.242USD -70,949 240.61 Loss of -11,518 on sale
2025-07-03SELL-323279.810280.470 280.404USD -90,570 239.88 Loss of -13,089 on sale
2025-07-02SELL-58274.520275.680 275.564USD -15,983 239.68 Loss of -2,081 on sale
2025-06-27SELL-931276.350277.580 277.457USD -258,312 239.25 Loss of -35,571 on sale
2025-06-25BUY19274.870277.410 277.156USD 5,266 238.83
2025-06-24SELL-703273.790276.400 276.139USD -194,126 238.61 Loss of -26,380 on sale
2025-06-18SELL-126267.810268.570 268.494USD -33,830 238.25 Loss of -3,810 on sale
2025-06-17SELL-231265.430268.800 268.463USD -62,015 238.08 Loss of -7,017 on sale
2025-06-11SELL-63267.670272.980 272.449USD -17,164 237.36 Loss of -2,210 on sale
2025-06-10SELL-147267.980272.320 271.886USD -39,967 237.17 Loss of -5,104 on sale
2025-06-06SELL-42274.800276.910 276.699USD -11,621 236.71 Loss of -1,680 on sale
2025-06-05SELL-357275.120278.440 278.108USD -99,285 236.46 Loss of -14,869 on sale
2025-06-02SELL-1,701275.930276.790 276.704USD -470,674 235.62 Loss of -69,891 on sale
2025-05-30SELL-378276.810278.450 278.286USD -105,192 235.34 Loss of -16,234 on sale
2025-05-29SELL-42277.730286.460 285.587USD -11,995 235.05 Loss of -2,122 on sale
2025-05-27SELL-42286.220286.360 286.346USD -12,027 234.37 Loss of -2,183 on sale
2025-05-23SELL-63274.080275.130 275.025USD -17,327 233.81 Loss of -2,596 on sale
2025-05-16SELL-315274.530275.610 275.502USD -86,783 232.27 Loss of -13,618 on sale
2025-05-15SELL-63269.100270.210 270.099USD -17,016 232.00 Loss of -2,400 on sale
2025-05-13SELL-21269.790273.070 272.742USD -5,728 231.45 Loss of -867 on sale
2025-05-12SELL-147264.510271.580 270.873USD -39,818 231.20 Loss of -5,831 on sale
2025-05-09SELL-126248.740251.790 251.485USD -31,687 231.07 Loss of -2,572 on sale
2025-05-08SELL-609251.470256.050 255.592USD -155,656 230.92 Loss of -15,025 on sale
2025-05-07SELL-42240.370241.630 241.504USD -10,143 230.85 Loss of -448 on sale
2025-05-06BUY16237.190239.130 238.936USD 3,823 230.80
2025-05-01BUY798224.510228.990 228.542USD 182,377 230.78
2025-04-30BUY441224.950225.550 225.490USD 99,441 230.83
2025-04-29SELL-84223.950224.340 224.301USD -18,841 230.88 Profit of 553 on sale
2025-04-28SELL-110221.950223.340 223.201USD -24,552 230.95 Profit of 853 on sale
2025-04-25BUY44219.960221.550 221.391USD 9,741 231.04
2025-04-24SELL-22220.150221.800 221.635USD -4,876 231.13 Profit of 209 on sale
2025-04-22SELL-2,814209.590211.390 211.210USD -594,345 231.46 Profit of 56,987 on sale
2025-04-17SELL-1,281206.500207.720 207.598USD -265,933 232.12 Profit of 31,408 on sale
2025-04-16BUY42202.050204.440 204.201USD 8,576 232.37
2025-04-15BUY42203.260204.840 204.682USD 8,597 232.62
2025-04-10SELL-1,323194.670201.490 200.808USD -265,669 233.54 Profit of 43,305 on sale
2025-04-09BUY105208.370214.990 214.328USD 22,504 233.77
2025-04-08BUY21182.340202.630 200.601USD 4,213 234.23
2025-04-07BUY378193.170203.800 202.737USD 76,635 234.60
2025-04-04BUY231197.620205.840 205.018USD 47,359 234.94
2025-04-02BUY147236.350238.090 237.916USD 34,974 234.93
2025-04-01BUY1,737228.920228.990 228.983USD 397,743 234.98
2025-03-31BUY66220.740222.100 221.964USD 14,650 235.12
2025-03-25BUY22231.730236.350 235.888USD 5,190 235.50
2025-03-21SELL-2,848224.030226.470 226.226USD -644,292 235.61 Profit of 26,731 on sale
2025-03-20BUY46225.130227.790 227.524USD 10,466 235.72
2025-03-18BUY115219.820226.160 225.526USD 25,935 236.00
2025-03-17BUY18220.020221.330 221.199USD 3,982 236.16
2025-03-14SELL-5220.310221.010 220.940USD -1,105 236.33 Profit of 77 on sale
2025-03-13SELL-1,445216.680224.770 223.961USD -323,624 236.54 Profit of 18,175 on sale
2025-03-12BUY276225.260233.410 232.595USD 64,196 236.66
2025-03-11BUY276223.200226.910 226.539USD 62,525 236.81
2025-03-07BUY92232.630237.280 236.815USD 21,787 237.06
2025-03-06BUY322238.340249.620 248.492USD 80,014 237.04
2025-03-05BUY1,748250.450254.080 253.717USD 443,497 236.89
2025-03-04BUY92252.720260.830 260.019USD 23,922 236.71
2025-03-03BUY115262.360273.550 272.431USD 31,330 236.41
2025-02-28BUY230271.140272.210 272.103USD 62,584 236.00
2025-02-27BUY207270.730277.370 276.706USD 57,278 235.59
2025-02-26SELL-120275.790281.080 280.551USD -33,666 235.10 Loss of -5,454 on sale
2025-02-25SELL-23268.170275.450 274.722USD -6,319 234.70 Loss of -920 on sale
2025-02-24BUY23275.650279.600 279.205USD 6,422 234.20
2025-02-20SELL-299286.500287.300 287.220USD -85,879 232.98 Loss of -16,217 on sale
2025-02-19BUY92286.440289.120 288.852USD 26,574 232.30
2025-02-18BUY92286.740287.030 287.001USD 26,404 231.59
2025-02-13BUY2,622278.530278.830 278.800USD 731,014 229.58
2025-02-12BUY782273.010274.200 274.081USD 214,331 228.98
2025-02-11BUY644272.170272.940 272.863USD 175,724 228.38
2025-02-07BUY69268.950277.040 276.231USD 19,060 227.23
2025-02-06BUY920273.140289.330 287.711USD 264,694 226.56
2025-02-05BUY460249.000250.510 250.359USD 115,165 226.23
2025-02-04BUY345246.850250.790 250.396USD 86,387 225.93
2025-02-03SELL-2,001246.000246.880 246.792USD -493,831 225.62 Loss of -42,363 on sale
2025-01-31BUY184249.700257.950 257.125USD 47,311 225.25
2025-01-30BUY23258.500259.500 259.400USD 5,966 224.73
2025-01-29BUY391256.810260.770 260.374USD 101,806 224.22
2025-01-28BUY138257.450257.900 257.855USD 35,584 223.69
2025-01-27BUY138247.710252.890 252.372USD 34,827 223.29
2025-01-24BUY138256.000257.410 257.269USD 35,503 222.75
2025-01-23BUY391256.520256.710 256.691USD 100,366 222.17
2025-01-22BUY230250.420250.950 250.897USD 57,706 221.69
2025-01-21BUY1,357247.730248.500 248.423USD 337,110 221.23
2025-01-17BUY276240.460242.680 242.458USD 66,918 220.53
2025-01-15BUY138236.720243.130 242.489USD 33,463 219.90
2025-01-13BUY391236.500236.540 236.536USD 92,486 219.23
2025-01-10BUY298237.340241.700 241.264USD 71,897 218.87
2024-12-31BUY69230.980235.450 235.003USD 16,215 217.28
2024-12-30BUY92232.220232.280 232.274USD 21,369 216.95
2024-12-27BUY437229.550232.240 231.971USD 101,371 216.66
2024-12-23BUY138230.410231.710 231.580USD 31,958 215.57
2024-12-20SELL-6,964230.280233.270 232.971USD -1,622,410 215.20 Loss of -123,733 on sale
2024-12-19BUY324222.460224.720 224.494USD 72,736 215.02
2024-12-17BUY247227.930230.780 230.495USD 56,932 214.50
2024-12-16BUY81231.660233.570 233.379USD 18,904 214.02
2024-12-13BUY135227.450228.390 228.296USD 30,820 213.64
2024-12-11BUY81227.410230.000 229.741USD 18,609 213.24
2024-12-10BUY54227.450228.920 228.773USD 12,354 212.81
2024-12-09BUY54228.130235.000 234.313USD 12,653 212.33
2024-12-05SELL-162233.190236.580 236.241USD -38,271 211.02 Loss of -4,086 on sale
2024-12-04BUY28232.870234.580 234.409USD 6,563 210.26
2024-12-02BUY108233.410235.010 234.850USD 25,364 208.61
2024-11-29BUY486231.400231.930 231.877USD 112,692 207.73
2024-11-27BUY108222.670226.640 226.243USD 24,434 206.49
2024-11-26BUY270223.240223.780 223.726USD 60,406 205.76
2024-11-25BUY3,348220.000222.150 221.935USD 743,038 205.11
2024-11-22BUY81212.150213.420 213.293USD 17,277 204.78
2024-11-21BUY81207.120207.420 207.390USD 16,799 204.66
2024-11-20BUY351202.150205.960 205.579USD 72,158 204.79
2024-11-19SELL-351205.530207.000 206.853USD -72,605 204.75 Loss of -738 on sale
2024-11-18BUY1,620207.830209.680 209.495USD 339,382 204.57
2024-11-12BUY324209.590213.220 212.857USD 68,966 204.25
2024-11-11BUY81213.870225.410 224.256USD 18,165 203.61
2024-11-08BUY326222.580224.760 224.542USD 73,201 202.26
2024-11-07BUY552221.700237.160 235.614USD 130,059 200.76
2024-11-06BUY243208.040208.480 208.436USD 50,650 200.16
2024-11-05BUY54203.360203.620 203.594USD 10,994 199.87
2024-11-04BUY280199.890203.420 203.067USD 56,859 199.86
2024-11-01BUY135197.660198.360 198.290USD 26,769 200.11
2024-10-31SELL-842197.930203.510 202.952USD -170,886 200.38 Loss of -2,165 on sale
2024-10-30BUY84201.690204.510 204.228USD 17,155 200.19
2024-10-29BUY532203.560204.720 204.604USD 108,849 199.63
2024-10-25BUY112197.590201.310 200.938USD 22,505 199.29
2024-10-24BUY84197.940199.110 198.993USD 16,715 199.75
2024-10-22BUY168199.190201.910 201.638USD 33,875 203.54
2024-10-21BUY140203.540206.240 205.970USD 28,836 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
2025-09-19149,1795216,40168.9%
2025-09-18132,6550179,25274.0%
2025-09-17219,78560314,95469.8%
2025-09-16199,53870287,52269.4%
2025-09-15130,0420207,69962.6%
2025-09-12163,1610228,29171.5%
2025-09-11151,24437226,99166.6%
2025-09-10157,7600261,51460.3%
2025-09-09113,3130172,10265.8%
2025-09-08122,388315202,04060.6%
2025-09-05109,8900229,54147.9%
2025-09-04112,0490267,36041.9%
2025-09-0395,2500176,49954.0%
2025-09-02207,94121311,50166.8%
2025-08-29101,5426148,44768.4%
2025-08-2884,5180132,01364.0%
2025-08-27148,4860210,22470.6%
2025-08-2692,2400159,43357.9%
2025-08-25113,0530173,89265.0%
2025-08-22107,1260201,97953.0%
2025-08-21119,872200211,33456.7%
2025-08-20123,6287226,95554.5%
2025-08-1994,4525191,44049.3%
2025-08-18116,9670215,58754.3%
2025-08-15137,2140254,13854.0%
2025-08-14137,00010289,33547.3%
2025-08-13134,38450199,05567.5%
2025-08-12151,4700221,69368.3%
2025-08-11133,679291227,30058.8%
2025-08-08276,3170408,03767.7%
2025-08-07656,1350913,87971.8%
2025-08-06163,8880285,85357.3%
2025-08-05150,1510282,31953.2%
2025-08-04125,19370211,13159.3%
2025-08-01164,99567241,86768.2%
2025-07-3187,7350195,52044.9%
2025-07-30107,5360174,92461.5%
2025-07-2998,6850181,32254.4%
2025-07-28122,0168214,36856.9%
2025-07-2567,6840109,31861.9%
2025-07-24210,0710331,29763.4%
2025-07-2397,8100165,06559.3%
2025-07-22105,692100180,23058.6%
2025-07-21119,5490187,57763.7%
2025-07-1872,84139121,90659.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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