Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.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 Core S&P 500 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)14,268USD 3,587,974RL holding increased by 158375USD 3,587,9740USD 158,375 USD 251.47 USD 240.37
2025-05-07 (Wednesday)14,268RL holding decreased by -15USD 3,429,599RL holding increased by 41814USD 3,429,599-15USD 41,814 USD 240.37 USD 237.19
2025-05-06 (Tuesday)14,283USD 3,387,785RL holding decreased by -8855USD 3,387,7850USD -8,855 USD 237.19 USD 237.81
2025-05-05 (Monday)14,283USD 3,396,640RL holding increased by 73986USD 3,396,6400USD 73,986 USD 237.81 USD 232.63
2025-05-02 (Friday)14,283RL holding decreased by -5USD 3,322,654RL holding increased by 114855USD 3,322,654-5USD 114,855 USD 232.63 USD 224.51
2025-05-01 (Thursday)14,288USD 3,207,799RL holding decreased by -6287USD 3,207,7990USD -6,287 USD 224.51 USD 224.95
2025-04-30 (Wednesday)14,288USD 3,214,086RL holding increased by 14288USD 3,214,0860USD 14,288 USD 224.95 USD 223.95
2025-04-29 (Tuesday)14,288RL holding decreased by -15USD 3,199,798RL holding increased by 25247USD 3,199,798-15USD 25,247 USD 223.95 USD 221.95
2025-04-28 (Monday)14,303USD 3,174,551RL holding increased by 28463USD 3,174,5510USD 28,463 USD 221.95 USD 219.96
2025-04-25 (Friday)14,303USD 3,146,088RL holding decreased by -2717USD 3,146,0880USD -2,717 USD 219.96 USD 220.15
2025-04-24 (Thursday)14,303RL holding increased by 5USD 3,148,805RL holding increased by 110051USD 3,148,8055USD 110,051 USD 220.15 USD 212.53
2025-04-23 (Wednesday)14,298USD 3,038,754RL holding increased by 42036USD 3,038,7540USD 42,036 USD 212.53 USD 209.59
2025-04-22 (Tuesday)14,298RL holding increased by 20USD 2,996,718RL holding increased by 83435USD 2,996,71820USD 83,435 USD 209.59 USD 204.04
2025-04-21 (Monday)14,278USD 2,913,283RL holding decreased by -35124USD 2,913,2830USD -35,124 USD 204.04 USD 206.5
2025-04-18 (Friday)14,278USD 2,948,407USD 2,948,4070USD 0 USD 206.5 USD 206.5
2025-04-17 (Thursday)14,278USD 2,948,407RL holding increased by 63537USD 2,948,4070USD 63,537 USD 206.5 USD 202.05
2025-04-16 (Wednesday)14,278RL holding increased by 5USD 2,884,870RL holding decreased by -16260USD 2,884,8705USD -16,260 USD 202.05 USD 203.26
2025-04-15 (Tuesday)14,273RL holding increased by 5USD 2,901,130RL holding increased by 22561USD 2,901,1305USD 22,561 USD 203.26 USD 201.75
2025-04-14 (Monday)14,268USD 2,878,569RL holding increased by 54646USD 2,878,5690USD 54,646 USD 201.75 USD 197.92
2025-04-11 (Friday)14,268RL holding increased by 10USD 2,823,923RL holding increased by 48318USD 2,823,92310USD 48,318 USD 197.92 USD 194.67
2025-04-10 (Thursday)14,258USD 2,775,605RL holding decreased by -195334USD 2,775,6050USD -195,334 USD 194.67 USD 208.37
2025-04-09 (Wednesday)14,258RL holding increased by 25USD 2,970,939RL holding increased by 375694USD 2,970,93925USD 375,694 USD 208.37 USD 182.34
2025-04-08 (Tuesday)14,233RL holding increased by 75USD 2,595,245RL holding decreased by -139656USD 2,595,24575USD -139,656 USD 182.34 USD 193.17
2025-04-07 (Monday)14,158RL holding decreased by -35USD 2,734,901RL holding decreased by -69920USD 2,734,901-35USD -69,920 USD 193.17 USD 197.62
2025-04-04 (Friday)14,193RL holding decreased by -75USD 2,804,821RL holding decreased by -567421USD 2,804,821-75USD -567,421 USD 197.62 USD 236.35
2025-04-02 (Wednesday)14,268RL holding decreased by -15USD 3,372,242RL holding increased by 102578USD 3,372,242-15USD 102,578 USD 236.35 USD 228.92
2025-04-01 (Tuesday)14,283RL holding decreased by -5USD 3,269,664RL holding increased by 115731USD 3,269,664-5USD 115,731 USD 228.92 USD 220.74
2025-03-31 (Monday)14,288RL holding decreased by -10USD 3,153,933RL holding increased by 70140USD 3,153,933-10USD 70,140 USD 220.74 USD 215.68
2025-03-28 (Friday)14,298RL holding increased by 10USD 3,083,793RL holding decreased by -133293USD 3,083,79310USD -133,293 USD 215.68 USD 225.16
2025-03-27 (Thursday)14,288USD 3,217,086RL holding decreased by -51580USD 3,217,0860USD -51,580 USD 225.16 USD 228.77
2025-03-26 (Wednesday)14,288USD 3,268,666RL holding decreased by -42292USD 3,268,6660USD -42,292 USD 228.77 USD 231.73
2025-03-25 (Tuesday)14,288RL holding increased by 15USD 3,310,958RL holding decreased by -58041USD 3,310,95815USD -58,041 USD 231.73 USD 236.04
2025-03-24 (Monday)14,273RL holding increased by 20USD 3,368,999RL holding increased by 175899USD 3,368,99920USD 175,899 USD 236.04 USD 224.03
2025-03-21 (Friday)14,253RL holding decreased by -10USD 3,193,100RL holding decreased by -17929USD 3,193,100-10USD -17,929 USD 224.03 USD 225.13
2025-03-20 (Thursday)14,263RL holding increased by 10USD 3,211,029RL holding increased by 10233USD 3,211,02910USD 10,233 USD 225.13 USD 224.57
2025-03-19 (Wednesday)14,253RL holding increased by 20USD 3,200,796RL holding increased by 72098USD 3,200,79620USD 72,098 USD 224.57 USD 219.82
2025-03-18 (Tuesday)14,233USD 3,128,698RL holding decreased by -2847USD 3,128,6980USD -2,847 USD 219.82 USD 220.02
2025-03-17 (Monday)14,233RL holding decreased by -15USD 3,131,545RL holding decreased by -7432USD 3,131,545-15USD -7,432 USD 220.02 USD 220.31
2025-03-14 (Friday)14,248RL holding decreased by -10USD 3,138,977RL holding increased by 49554USD 3,138,977-10USD 49,554 USD 220.31 USD 216.68
2025-03-13 (Thursday)14,258RL holding decreased by -30USD 3,089,423RL holding decreased by -129092USD 3,089,423-30USD -129,092 USD 216.68 USD 225.26
2025-03-12 (Wednesday)14,288USD 3,218,515RL holding increased by 29433USD 3,218,5150USD 29,433 USD 225.26 USD 223.2
2025-03-11 (Tuesday)14,288RL holding decreased by -35USD 3,189,082RL holding increased by 60939USD 3,189,082-35USD 60,939 USD 223.2 USD 218.4
2025-03-10 (Monday)14,323RL holding decreased by -20USD 3,128,143RL holding decreased by -208469USD 3,128,143-20USD -208,469 USD 218.4 USD 232.63
2025-03-07 (Friday)14,343USD 3,336,612RL holding decreased by -81899USD 3,336,6120USD -81,899 USD 232.63 USD 238.34
2025-03-06 (Thursday)14,343RL holding decreased by -20USD 3,418,511RL holding decreased by -178702USD 3,418,511-20USD -178,702 USD 238.34 USD 250.45
2025-03-05 (Wednesday)14,363RL holding decreased by -30USD 3,597,213RL holding decreased by -40186USD 3,597,213-30USD -40,186 USD 250.45 USD 252.72
2025-03-04 (Tuesday)14,393RL holding decreased by -40USD 3,637,399RL holding decreased by -149243USD 3,637,399-40USD -149,243 USD 252.72 USD 262.36
2025-03-03 (Monday)14,433USD 3,786,642RL holding decreased by -126722USD 3,786,6420USD -126,722 USD 262.36 USD 271.14
2025-02-28 (Friday)14,433RL holding decreased by -25USD 3,913,364RL holding decreased by -850USD 3,913,364-25USD -850 USD 271.14 USD 270.73
2025-02-27 (Thursday)14,458USD 3,914,214RL holding decreased by -73158USD 3,914,2140USD -73,158 USD 270.73 USD 275.79
2025-02-26 (Wednesday)14,458RL holding increased by 10USD 3,987,372RL holding increased by 112852USD 3,987,37210USD 112,852 USD 275.79 USD 268.17
2025-02-25 (Tuesday)14,448USD 3,874,520RL holding decreased by -108071USD 3,874,5200USD -108,071 USD 268.17 USD 275.65
2025-02-24 (Monday)14,448RL holding increased by 10USD 3,982,591RL holding decreased by -26553USD 3,982,59110USD -26,553 USD 275.65 USD 277.68
2025-02-21 (Friday)14,438RL holding increased by 5USD 4,009,144RL holding decreased by -125911USD 4,009,1445USD -125,911 USD 277.68 USD 286.5
2025-02-20 (Thursday)14,433RL holding decreased by -15USD 4,135,055RL holding decreased by -3430USD 4,135,055-15USD -3,430 USD 286.5 USD 286.44
2025-02-19 (Wednesday)14,448USD 4,138,485RL holding decreased by -4335USD 4,138,4850USD -4,335 USD 286.44 USD 286.74
2025-02-18 (Tuesday)14,448USD 4,142,820RL holding increased by 59382USD 4,142,8200USD 59,382 USD 286.74 USD 282.63
2025-02-17 (Monday)14,448USD 4,083,438USD 4,083,4380USD 0 USD 282.63 USD 282.63
2025-02-14 (Friday)14,448RL holding decreased by -5USD 4,083,438RL holding increased by 57844USD 4,083,438-5USD 57,844 USD 282.63 USD 278.53
2025-02-13 (Thursday)14,453RL holding decreased by -65USD 4,025,594RL holding increased by 62035USD 4,025,594-65USD 62,035 USD 278.53 USD 273.01
2025-02-12 (Wednesday)14,518RL holding decreased by -5USD 3,963,559RL holding increased by 10834USD 3,963,559-5USD 10,834 USD 273.01 USD 272.17
2025-02-11 (Tuesday)14,523USD 3,952,725RL holding increased by 52573USD 3,952,7250USD 52,573 USD 272.17 USD 268.55
2025-02-10 (Monday)14,523USD 3,900,152RL holding decreased by -5809USD 3,900,1520USD -5,809 USD 268.55 USD 268.95
2025-02-07 (Friday)14,523USD 3,905,961RL holding decreased by -60851USD 3,905,9610USD -60,851 USD 268.95 USD 273.14
2025-02-06 (Thursday)14,523RL holding decreased by -20USD 3,966,812RL holding increased by 345605USD 3,966,812-20USD 345,605 USD 273.14 USD 249
2025-02-05 (Wednesday)14,543RL holding increased by 5USD 3,621,207RL holding increased by 32502USD 3,621,2075USD 32,502 USD 249 USD 246.85
2025-02-04 (Tuesday)14,538RL holding increased by 35USD 3,588,705RL holding increased by 20967USD 3,588,70535USD 20,967 USD 246.85 USD 246
2025-02-03 (Monday)14,503USD 3,567,738RL holding decreased by -53661USD 3,567,7380USD -53,661 USD 246 USD 249.7
2025-01-31 (Friday)14,503USD 3,621,399RL holding decreased by -127627USD 3,621,3990USD -127,627 USD 249.7 USD 258.5
2025-01-30 (Thursday)14,503USD 3,749,026RL holding increased by 24511USD 3,749,0260USD 24,511 USD 258.5 USD 256.81
2025-01-29 (Wednesday)14,503RL holding decreased by -35USD 3,724,515RL holding decreased by -18293USD 3,724,515-35USD -18,293 USD 256.81 USD 257.45
2025-01-28 (Tuesday)14,538RL holding increased by 10USD 3,742,808RL holding increased by 144077USD 3,742,80810USD 144,077 USD 257.45 USD 247.71
2025-01-27 (Monday)14,528USD 3,598,731RL holding decreased by -120437USD 3,598,7310USD -120,437 USD 247.71 USD 256
2025-01-24 (Friday)14,528RL holding increased by 5USD 3,719,168RL holding decreased by -6272USD 3,719,1685USD -6,272 USD 256 USD 256.52
2025-01-23 (Thursday)14,523USD 3,725,440RL holding increased by 88590USD 3,725,4400USD 88,590 USD 256.52 USD 250.42
2025-01-22 (Wednesday)14,523RL holding increased by 10USD 3,636,850RL holding increased by 41545USD 3,636,85010USD 41,545 USD 250.42 USD 247.73
2025-01-21 (Tuesday)14,513USD 3,595,305RL holding increased by 105509USD 3,595,3050USD 105,509 USD 247.73 USD 240.46
2025-01-20 (Monday)14,513USD 3,489,796USD 3,489,7960USD 0 USD 240.46 USD 240.46
2025-01-17 (Friday)14,513USD 3,489,796RL holding increased by 39766USD 3,489,7960USD 39,766 USD 240.46 USD 237.72
2025-01-16 (Thursday)14,513RL holding increased by 10USD 3,450,030RL holding increased by 16880USD 3,450,03010USD 16,880 USD 237.72 USD 236.72
2025-01-15 (Wednesday)14,503RL holding increased by 5USD 3,433,150RL holding decreased by -10560USD 3,433,1505USD -10,560 USD 236.72 USD 237.53
2025-01-14 (Tuesday)14,498USD 3,443,710RL holding increased by 14933USD 3,443,7100USD 14,933 USD 237.53 USD 236.5
2025-01-13 (Monday)14,498USD 3,428,777RL holding decreased by -12178USD 3,428,7770USD -12,178 USD 236.5 USD 237.34
2025-01-10 (Friday)14,498RL holding increased by 10USD 3,440,955RL holding decreased by -80353USD 3,440,95510USD -80,353 USD 237.34 USD 243.05
2025-01-09 (Thursday)14,488USD 3,521,308USD 3,521,3080USD 0 USD 243.05 USD 243.05
2025-01-08 (Wednesday)14,488USD 3,521,308USD 3,521,3080USD 0 USD 243.05 USD 243.05
2025-01-02 (Thursday)14,663RL holding increased by 15USD 3,395,364RL holding increased by 11969USD 3,395,36415USD 11,969 USD 231.56 USD 230.98
2024-12-31 (Tuesday)14,648RL holding increased by 10USD 3,383,395RL holding decreased by -15841USD 3,383,39510USD -15,841 USD 230.98 USD 232.22
2024-12-30 (Monday)14,638USD 3,399,236RL holding increased by 39083USD 3,399,2360USD 39,083 USD 232.22 USD 229.55
2024-12-27 (Friday)14,638RL holding increased by 5USD 3,360,153RL holding decreased by -43775USD 3,360,1535USD -43,775 USD 229.55 USD 232.62
2024-12-26 (Thursday)14,633USD 3,403,928RL holding increased by 15364USD 3,403,9280USD 15,364 USD 232.62 USD 231.57
2024-12-24 (Tuesday)14,633USD 3,388,564RL holding increased by 16974USD 3,388,5640USD 16,974 USD 231.57 USD 230.41
2024-12-23 (Monday)14,633USD 3,371,590RL holding increased by 1903USD 3,371,5900USD 1,903 USD 230.41 USD 230.28
2024-12-20 (Friday)14,633RL holding increased by 15USD 3,369,687RL holding increased by 117767USD 3,369,68715USD 117,767 USD 230.28 USD 222.46
2024-12-19 (Thursday)14,618RL holding increased by 5USD 3,251,920RL holding increased by 19671USD 3,251,9205USD 19,671 USD 222.46 USD 221.19
2024-12-18 (Wednesday)14,613RL holding decreased by -5USD 3,232,249RL holding decreased by -99632USD 3,232,249-5USD -99,632 USD 221.19 USD 227.93
2024-12-17 (Tuesday)14,618RL holding increased by 10USD 3,331,881RL holding decreased by -52208USD 3,331,88110USD -52,208 USD 227.93 USD 231.66
2024-12-16 (Monday)14,608USD 3,384,089RL holding increased by 61499USD 3,384,0890USD 61,499 USD 231.66 USD 227.45
2024-12-13 (Friday)14,608RL holding increased by 5USD 3,322,590RL holding increased by 1722USD 3,322,5905USD 1,722 USD 227.45 USD 227.41
2024-12-11 (Wednesday)14,603USD 3,320,868RL holding decreased by -584USD 3,320,8680USD -584 USD 227.41 USD 227.45
2024-12-10 (Tuesday)14,603RL holding increased by 5USD 3,321,452RL holding decreased by -8790USD 3,321,4525USD -8,790 USD 227.45 USD 228.13
2024-12-09 (Monday)14,598USD 3,330,242RL holding decreased by -38101USD 3,330,2420USD -38,101 USD 228.13 USD 230.74
2024-12-06 (Friday)14,598RL holding decreased by -10USD 3,368,343RL holding decreased by -38097USD 3,368,343-10USD -38,097 USD 230.74 USD 233.19
2024-12-05 (Thursday)14,608RL holding increased by 5USD 3,406,440RL holding increased by 5839USD 3,406,4405USD 5,839 USD 233.19 USD 232.87
2024-12-04 (Wednesday)14,603RL holding decreased by -40USD 3,400,601RL holding increased by 6061USD 3,400,601-40USD 6,061 USD 232.87 USD 231.82
2024-12-03 (Tuesday)14,643RL holding increased by 15USD 3,394,540RL holding decreased by -19781USD 3,394,54015USD -19,781 USD 231.82 USD 233.41
2024-12-02 (Monday)14,628RL holding increased by 25USD 3,414,321RL holding increased by 35187USD 3,414,32125USD 35,187 USD 233.41 USD 231.4
2024-11-29 (Friday)14,603USD 3,379,134RL holding increased by 127484USD 3,379,1340USD 127,484 USD 231.4 USD 222.67
2024-11-28 (Thursday)14,603USD 3,251,650USD 3,251,6500USD 0 USD 222.67 USD 222.67
2024-11-27 (Wednesday)14,603RL holding increased by 5USD 3,251,650RL holding decreased by -7208USD 3,251,6505USD -7,208 USD 222.67 USD 223.24
2024-11-26 (Tuesday)14,598RL holding increased by 35USD 3,258,858RL holding increased by 54998USD 3,258,85835USD 54,998 USD 223.24 USD 220
2024-11-25 (Monday)14,563USD 3,203,860RL holding increased by 114320USD 3,203,8600USD 114,320 USD 220 USD 212.15
2024-11-22 (Friday)14,563USD 3,089,540RL holding increased by 73251USD 3,089,5400USD 73,251 USD 212.15 USD 207.12
2024-11-21 (Thursday)14,563RL holding increased by 15USD 3,016,289RL holding increased by 75411USD 3,016,28915USD 75,411 USD 207.12 USD 202.15
2024-11-20 (Wednesday)14,548RL holding increased by 10USD 2,940,878RL holding decreased by -47117USD 2,940,87810USD -47,117 USD 202.15 USD 205.53
2024-11-19 (Tuesday)14,538RL holding increased by 5USD 2,987,995RL holding decreased by -32398USD 2,987,9955USD -32,398 USD 205.53 USD 207.83
2024-11-18 (Monday)14,533RL holding increased by 10USD 3,020,393RL holding decreased by -23483USD 3,020,39310USD -23,483 USD 207.83 USD 209.59
2024-11-12 (Tuesday)14,523RL holding increased by 20USD 3,043,876RL holding decreased by -57881USD 3,043,87620USD -57,881 USD 209.59 USD 213.87
2024-11-11 (Monday)14,503RL holding increased by 10USD 3,101,757RL holding decreased by -124095USD 3,101,75710USD -124,095 USD 213.87 USD 222.58
2024-11-08 (Friday)14,493RL holding increased by 40USD 3,225,852RL holding increased by 21622USD 3,225,85240USD 21,622 USD 222.58 USD 221.7
2024-11-07 (Thursday)14,453RL holding increased by 35USD 3,204,230RL holding increased by 204709USD 3,204,23035USD 204,709 USD 221.7 USD 208.04
2024-11-06 (Wednesday)14,418RL holding increased by 40USD 2,999,521RL holding increased by 75611USD 2,999,52140USD 75,611 USD 208.04 USD 203.36
2024-11-05 (Tuesday)14,378RL holding decreased by -10USD 2,923,910RL holding increased by 47893USD 2,923,910-10USD 47,893 USD 203.36 USD 199.89
2024-11-04 (Monday)14,388RL holding increased by 10USD 2,876,017RL holding increased by 34062USD 2,876,01710USD 34,062 USD 199.89 USD 197.66
2024-11-01 (Friday)14,378RL holding increased by 35USD 2,841,955RL holding increased by 3045USD 2,841,95535USD 3,045 USD 197.66 USD 197.93
2024-10-31 (Thursday)14,343USD 2,838,910RL holding decreased by -53930USD 2,838,9100USD -53,930 USD 197.93 USD 201.69
2024-10-30 (Wednesday)14,343USD 2,892,840RL holding decreased by -26821USD 2,892,8400USD -26,821 USD 201.69 USD 203.56
2024-10-29 (Tuesday)14,343USD 2,919,661RL holding increased by 7602USD 2,919,6610USD 7,602 USD 203.56 USD 203.03
2024-10-28 (Monday)14,343RL holding increased by 25USD 2,912,059RL holding increased by 82965USD 2,912,05925USD 82,965 USD 203.03 USD 197.59
2024-10-25 (Friday)14,318RL holding increased by 55USD 2,829,094RL holding increased by 5876USD 2,829,09455USD 5,876 USD 197.59 USD 197.94
2024-10-24 (Thursday)14,263USD 2,823,218RL holding increased by 20396USD 2,823,2180USD 20,396 USD 197.94 USD 196.51
2024-10-23 (Wednesday)14,263RL holding decreased by -5USD 2,802,822RL holding decreased by -39221USD 2,802,822-5USD -39,221 USD 196.51 USD 199.19
2024-10-22 (Tuesday)14,268USD 2,842,043RL holding decreased by -62066USD 2,842,0430USD -62,066 USD 199.19 USD 203.54
2024-10-21 (Monday)14,268RL holding increased by 5USD 2,904,109RL holding decreased by -37492USD 2,904,1095USD -37,492 USD 203.54 USD 206.24
2024-10-18 (Friday)14,263USD 2,941,601USD 2,941,601
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 IE0031442068

Show aggregate share trades of RL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-15 240.370* 230.85 Profit of 3,463 on sale
2025-05-02SELL-5 232.630* 230.73 Profit of 1,154 on sale
2025-04-29SELL-15 223.950* 230.88 Profit of 3,463 on sale
2025-04-24BUY5 220.150* 231.13
2025-04-22BUY20 209.590* 231.46
2025-04-16BUY5 202.050* 232.37
2025-04-15BUY5 203.260* 232.62
2025-04-11BUY10 197.920* 233.20
2025-04-09BUY25 208.370* 233.77
2025-04-08BUY75 182.340* 234.23
2025-04-07SELL-35 193.170* 234.60 Profit of 8,211 on sale
2025-04-04SELL-75 197.620* 234.94 Profit of 17,621 on sale
2025-04-02SELL-15 236.350* 234.93 Profit of 3,524 on sale
2025-04-01SELL-5 228.920* 234.98 Profit of 1,175 on sale
2025-03-31SELL-10 220.740* 235.12 Profit of 2,351 on sale
2025-03-28BUY10 215.680* 235.30
2025-03-25BUY15 231.730* 235.50
2025-03-24BUY20 236.040* 235.50
2025-03-21SELL-10 224.030* 235.61 Profit of 2,356 on sale
2025-03-20BUY10 225.130* 235.72
2025-03-19BUY20 224.570* 235.83
2025-03-17SELL-15 220.020* 236.16 Profit of 3,542 on sale
2025-03-14SELL-10 220.310* 236.33 Profit of 2,363 on sale
2025-03-13SELL-30 216.680* 236.54 Profit of 7,096 on sale
2025-03-11SELL-35 223.200* 236.81 Profit of 8,288 on sale
2025-03-10SELL-20 218.400* 237.01 Profit of 4,740 on sale
2025-03-06SELL-20 238.340* 237.04 Profit of 4,741 on sale
2025-03-05SELL-30 250.450* 236.89 Profit of 7,107 on sale
2025-03-04SELL-40 252.720* 236.71 Profit of 9,468 on sale
2025-02-28SELL-25 271.140* 236.00 Profit of 5,900 on sale
2025-02-26BUY10 275.790* 235.10
2025-02-24BUY10 275.650* 234.20
2025-02-21BUY5 277.680* 233.65
2025-02-20SELL-15 286.500* 232.98 Profit of 3,495 on sale
2025-02-14SELL-5 282.630* 230.23 Profit of 1,151 on sale
2025-02-13SELL-65 278.530* 229.58 Profit of 14,922 on sale
2025-02-12SELL-5 273.010* 228.98 Profit of 1,145 on sale
2025-02-06SELL-20 273.140* 226.56 Profit of 4,531 on sale
2025-02-05BUY5 249.000* 226.23
2025-02-04BUY35 246.850* 225.93
2025-01-29SELL-35 256.810* 224.22 Profit of 7,848 on sale
2025-01-28BUY10 257.450* 223.69
2025-01-24BUY5 256.000* 222.75
2025-01-22BUY10 250.420* 221.69
2025-01-16BUY10 237.720* 220.21
2025-01-15BUY5 236.720* 219.90
2025-01-10BUY10 237.340* 218.87
2025-01-02BUY15 231.560* 217.57
2024-12-31BUY10 230.980* 217.28
2024-12-27BUY5 229.550* 216.66
2024-12-20BUY15 230.280* 215.20
2024-12-19BUY5 222.460* 215.02
2024-12-18SELL-5 221.190* 214.86 Profit of 1,074 on sale
2024-12-17BUY10 227.930* 214.50
2024-12-13BUY5 227.450* 213.64
2024-12-10BUY5 227.450* 212.81
2024-12-06SELL-10 230.740* 211.73 Profit of 2,117 on sale
2024-12-05BUY5 233.190* 211.02
2024-12-04SELL-40 232.870* 210.26 Profit of 8,411 on sale
2024-12-03BUY15 231.820* 209.49
2024-12-02BUY25 233.410* 208.61
2024-11-27BUY5 222.670* 206.49
2024-11-26BUY35 223.240* 205.76
2024-11-21BUY15 207.120* 204.66
2024-11-20BUY10 202.150* 204.79
2024-11-19BUY5 205.530* 204.75
2024-11-18BUY10 207.830* 204.57
2024-11-12BUY20 209.590* 204.26
2024-11-11BUY10 213.870* 203.61
2024-11-08BUY40 222.580* 202.26
2024-11-07BUY35 221.700* 200.76
2024-11-06BUY40 208.040* 200.16
2024-11-05SELL-10 203.360* 199.87 Profit of 1,999 on sale
2024-11-04BUY10 199.890* 199.86
2024-11-01BUY35 197.660* 200.11
2024-10-28BUY25 203.030* 198.95
2024-10-25BUY55 197.590* 199.30
2024-10-23SELL-5 196.510* 201.37 Profit of 1,007 on sale
2024-10-21BUY5 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.

Back to Listing

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.