Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for RL
| Stock Name | Ralph Lauren Corp Class A |
| Ticker | RL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7512121010 |
| LEI | HO1QNWM0IXBZ0QSMMO20 |
Show aggregate RL holdings
News associated with RL
- 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 GBP Hedged UCITS ETF (Acc) RL holdings
| Date | Number of RL Shares Held | Base Market Value of RL Shares | Local Market Value of RL Shares | Change in RL Shares Held | Change in RL Base Value | Current Price per RL Share Held | Previous Price per RL Share Held |
|---|
| 2025-05-08 (Thursday) | 979 | USD 184,972 | USD 184,972 | | | | |
| 2025-05-07 (Wednesday) | 979 | USD 176,054 | USD 176,054 | | | | |
| 2025-05-06 (Tuesday) | 979 | USD 173,660 | USD 173,660 | | | | |
| 2025-05-05 (Monday) | 979 | USD 174,958 | USD 174,958 | | | | |
| 2025-05-02 (Friday) | 979 | USD 170,954 | USD 170,954 | 0 | USD 5,651 | USD 174.621 | USD 168.849 |
| 2025-05-01 (Thursday) | 979 | USD 165,303 | USD 165,303 | 0 | USD 426 | USD 168.849 | USD 168.414 |
| 2025-04-30 (Wednesday) | 979 | USD 164,877 | USD 164,877 | 0 | USD 1,131 | USD 168.414 | USD 167.258 |
| 2025-04-29 (Tuesday) | 979 | USD 163,746 | USD 163,746 | 0 | USD 1,487 | USD 167.258 | USD 165.74 |
| 2025-04-28 (Monday) | 979 | USD 162,259 | USD 162,259 | 0 | USD 452 | USD 165.74 | USD 165.278 |
| 2025-04-25 (Friday) | 979 | USD 161,807 | USD 161,807 | 0 | USD -67 | USD 165.278 | USD 165.346 |
| 2025-04-24 (Thursday) | 979 | USD 161,874 | USD 161,874 | 0 | USD 5,126 | USD 165.346 | USD 160.11 |
| 2025-04-23 (Wednesday) | 979 | USD 156,748 | USD 156,748 | -9 | USD 1,989 | USD 160.11 | USD 156.639 |
| 2025-04-22 (Tuesday) | 988 | USD 154,759 | USD 154,759 | 0 | USD 4,216 | USD 156.639 | USD 152.371 |
| 2025-04-21 (Monday) | 988 | USD 150,543 | USD 150,543 | 0 | USD -3,628 | USD 152.371 | USD 156.044 |
| 2025-04-18 (Friday) | 988 | USD 154,171 | USD 154,171 | 0 | USD 0 | USD 156.044 | USD 156.044 |
| 2025-04-17 (Thursday) | 988 | USD 154,171 | USD 154,171 | 0 | USD 3,573 | USD 156.044 | USD 152.427 |
| 2025-04-16 (Wednesday) | 988 | USD 150,598 | USD 150,598 | 9 | USD 365 | USD 152.427 | USD 153.456 |
| 2025-04-15 (Tuesday) | 979 | USD 150,233 | USD 150,233 | 0 | USD 454 | USD 153.456 | USD 152.992 |
| 2025-04-14 (Monday) | 979 | USD 149,779 | USD 149,779 | 0 | USD 1,386 | USD 152.992 | USD 151.576 |
| 2025-04-11 (Friday) | 979 | USD 148,393 | USD 148,393 | 0 | USD 1,350 | USD 151.576 | USD 150.197 |
| 2025-04-10 (Thursday) | 979 | USD 147,043 | USD 147,043 | 0 | USD -12,871 | USD 150.197 | USD 163.344 |
| 2025-04-09 (Wednesday) | 979 | USD 159,914 | USD 159,914 | 0 | USD 19,977 | USD 163.344 | USD 142.939 |
| 2025-04-08 (Tuesday) | 979 | USD 139,937 | USD 139,937 | 9 | USD -6,966 | USD 142.939 | USD 151.446 |
| 2025-04-07 (Monday) | 970 | USD 146,903 | USD 146,903 | 0 | USD -1,241 | USD 151.446 | USD 152.726 |
| 2025-04-04 (Friday) | 970 | USD 148,144 | USD 148,144 | 0 | USD -28,679 | USD 152.726 | USD 182.292 |
| 2025-04-02 (Wednesday) | 970 | USD 176,823 | USD 176,823 | 0 | USD 5,009 | USD 182.292 | USD 177.128 |
| 2025-04-01 (Tuesday) | 970 | USD 171,814 | USD 171,814 | 0 | USD 5,928 | USD 177.128 | USD 171.016 |
| 2025-03-31 (Monday) | 970 | USD 165,886 | USD 165,886 | 0 | USD 4,228 | USD 171.016 | USD 166.658 |
| 2025-03-28 (Friday) | 970 | USD 161,658 | USD 161,658 | 0 | USD -6,845 | USD 166.658 | USD 173.714 |
| 2025-03-27 (Thursday) | 970 | USD 168,503 | USD 168,503 | 0 | USD -3,698 | USD 173.714 | USD 177.527 |
| 2025-03-26 (Wednesday) | 970 | USD 172,201 | USD 172,201 | 0 | USD -1,406 | USD 177.527 | USD 178.976 |
| 2025-03-25 (Tuesday) | 970 | USD 173,607 | USD 173,607 | 0 | USD -3,722 | USD 178.976 | USD 182.813 |
| 2025-03-24 (Monday) | 970 | USD 177,329 | USD 177,329 | 0 | USD 8,820 | USD 182.813 | USD 173.721 |
| 2025-03-21 (Friday) | 970 | USD 168,509 | USD 168,509 | 0 | USD 171 | USD 173.721 | USD 173.544 |
| 2025-03-20 (Thursday) | 970 | USD 168,338 | USD 168,338 | 0 | USD 348 | USD 173.544 | USD 173.186 |
| 2025-03-19 (Wednesday) | 970 | USD 167,990 | USD 167,990 | 0 | USD 3,775 | USD 173.186 | USD 169.294 |
| 2025-03-18 (Tuesday) | 970 | USD 164,215 | USD 164,215 | 0 | USD -150 | USD 169.294 | USD 169.448 |
| 2025-03-17 (Monday) | 970 | USD 164,365 | USD 164,365 | 9 | USD 440 | USD 169.448 | USD 170.578 |
| 2025-03-14 (Friday) | 961 | USD 163,925 | USD 163,925 | 0 | USD 3,055 | USD 170.578 | USD 167.399 |
| 2025-03-13 (Thursday) | 961 | USD 160,870 | USD 160,870 | 0 | USD -6,073 | USD 167.399 | USD 173.718 |
| 2025-03-12 (Wednesday) | 961 | USD 166,943 | USD 166,943 | 0 | USD 1,265 | USD 173.718 | USD 172.402 |
| 2025-03-11 (Tuesday) | 961 | USD 165,678 | USD 165,678 | 0 | USD 3,023 | USD 172.402 | USD 169.256 |
| 2025-03-10 (Monday) | 961 | USD 162,655 | USD 162,655 | 0 | USD -10,330 | USD 169.256 | USD 180.005 |
| 2025-03-07 (Friday) | 961 | USD 172,985 | USD 172,985 | 0 | USD -14,105 | USD 180.005 | USD 194.683 |
| 2025-03-05 (Wednesday) | 961 | USD 187,090 | USD 187,090 | 0 | USD -3,901 | USD 194.683 | USD 198.742 |
| 2025-03-04 (Tuesday) | 961 | USD 190,991 | USD 190,991 | 0 | USD -7,527 | USD 198.742 | USD 206.574 |
| 2025-03-03 (Monday) | 961 | USD 198,518 | USD 198,518 | 9 | USD -6,482 | USD 206.574 | USD 215.336 |
| 2025-02-28 (Friday) | 952 | USD 205,000 | USD 205,000 | 0 | USD 902 | USD 215.336 | USD 214.389 |
| 2025-02-27 (Thursday) | 952 | USD 204,098 | USD 204,098 | 0 | USD -2,693 | USD 214.389 | USD 217.217 |
| 2025-02-26 (Wednesday) | 952 | USD 206,791 | USD 206,791 | 0 | USD 5,030 | USD 217.217 | USD 211.934 |
| 2025-02-25 (Tuesday) | 952 | USD 201,761 | USD 201,761 | 0 | USD -6,186 | USD 211.934 | USD 218.432 |
| 2025-02-24 (Monday) | 952 | USD 207,947 | USD 207,947 | 0 | USD -1,200 | USD 218.432 | USD 219.692 |
| 2025-02-21 (Friday) | 952 | USD 209,147 | USD 209,147 | 0 | USD -6,635 | USD 219.692 | USD 226.662 |
| 2025-02-20 (Thursday) | 952 | USD 215,782 | USD 215,782 | 0 | USD -803 | USD 226.662 | USD 227.505 |
| 2025-02-19 (Wednesday) | 952 | USD 216,585 | USD 216,585 | 0 | USD 220 | USD 227.505 | USD 227.274 |
| 2025-02-18 (Tuesday) | 952 | USD 216,365 | USD 216,365 | 0 | USD 2,949 | USD 227.274 | USD 224.176 |
| 2025-02-17 (Monday) | 952 | USD 213,416 | USD 213,416 | 0 | USD 186 | USD 224.176 | USD 223.981 |
| 2025-02-14 (Friday) | 952 | USD 213,230 | USD 213,230 | 0 | USD 1,500 | USD 223.981 | USD 222.405 |
| 2025-02-13 (Thursday) | 952 | USD 211,730 | USD 211,730 | 0 | USD 2,685 | USD 222.405 | USD 219.585 |
| 2025-02-12 (Wednesday) | 952 | USD 209,045 | USD 209,045 | 0 | USD 190 | USD 219.585 | USD 219.385 |
| 2025-02-11 (Tuesday) | 952 | USD 208,855 | USD 208,855 | 0 | USD 2,487 | USD 219.385 | USD 216.773 |
| 2025-02-10 (Monday) | 952 | USD 206,368 | USD 206,368 | 0 | USD 183 | USD 216.773 | USD 216.581 |
| 2025-02-07 (Friday) | 952 | USD 206,185 | USD 206,185 | 0 | USD -3,271 | USD 216.581 | USD 220.017 |
| 2025-02-06 (Thursday) | 952 | USD 209,456 | USD 209,456 | 0 | USD 20,083 | USD 220.017 | USD 198.921 |
| 2025-02-05 (Wednesday) | 952 | USD 189,373 | USD 189,373 | 0 | USD 1,033 | USD 198.921 | USD 197.836 |
| 2025-02-04 (Tuesday) | 952 | USD 188,340 | USD 188,340 | 0 | USD -365 | USD 197.836 | USD 198.22 |
| 2025-02-03 (Monday) | 952 | USD 188,705 | USD 188,705 | 9 | USD -798 | USD 198.22 | USD 200.958 |
| 2025-01-31 (Friday) | 943 | USD 189,503 | USD 189,503 | 0 | USD -6,002 | USD 200.958 | USD 207.322 |
| 2025-01-30 (Thursday) | 943 | USD 195,505 | USD 195,505 | 9 | USD 2,614 | USD 207.322 | USD 206.521 |
| 2025-01-29 (Wednesday) | 934 | USD 192,891 | USD 192,891 | 0 | USD -512 | USD 206.521 | USD 207.07 |
| 2025-01-28 (Tuesday) | 934 | USD 193,403 | USD 193,403 | 0 | USD 7,936 | USD 207.07 | USD 198.573 |
| 2025-01-27 (Monday) | 934 | USD 185,467 | USD 185,467 | 0 | USD -6,038 | USD 198.573 | USD 205.037 |
| 2025-01-24 (Friday) | 934 | USD 191,505 | USD 191,505 | 0 | USD -2,896 | USD 205.037 | USD 208.138 |
| 2025-01-23 (Thursday) | 934 | USD 194,401 | USD 194,401 | 0 | USD 4,515 | USD 208.138 | USD 203.304 |
| 2025-01-22 (Wednesday) | 934 | USD 189,886 | USD 189,886 | | | | |
| 2025-01-21 (Tuesday) | 934 | USD 188,106 | USD 188,106 | | | | |
| 2025-01-20 (Monday) | 934 | USD 182,690 | USD 182,690 | | | | |
| 2025-01-17 (Friday) | 934 | USD 184,090 | USD 184,090 | | | | |
| 2025-01-16 (Thursday) | 934 | USD 181,472 | USD 181,472 | | | | |
| 2025-01-15 (Wednesday) | 934 | USD 180,362 | USD 180,362 | | | | |
| 2025-01-14 (Tuesday) | 934 | USD 181,839 | USD 181,839 | | | | |
| 2025-01-13 (Monday) | 934 | USD 181,766 | USD 181,766 | | | | |
| 2025-01-10 (Friday) | 934 | USD 181,263 | USD 181,263 | | | | |
| 2025-01-09 (Thursday) | 934 | USD 184,522 | USD 184,522 | | | | |
| 2025-01-09 (Thursday) | 934 | USD 184,522 | USD 184,522 | | | | |
| 2025-01-09 (Thursday) | 934 | USD 184,522 | USD 184,522 | | | | |
| 2025-01-08 (Wednesday) | 934 | USD 183,924 | USD 183,924 | | | | |
| 2025-01-08 (Wednesday) | 934 | USD 183,924 | USD 183,924 | | | | |
| 2025-01-08 (Wednesday) | 934 | USD 183,924 | USD 183,924 | | | | |
| 2025-01-02 (Thursday) | 934 | USD 174,762 | USD 174,762 | 0 | USD 1,393 | USD 187.111 | USD 185.62 |
| 2024-12-30 (Monday) | 934 | USD 173,369 | USD 173,369 | 0 | USD 6,613 | USD 185.62 | USD 178.54 |
| 2024-12-10 (Tuesday) | 934 | USD 166,756 | USD 166,756 | 0 | USD 260 | USD 178.54 | USD 178.261 |
| 2024-12-09 (Monday) | 934 | USD 166,496 | USD 166,496 | 0 | USD -2,619 | USD 178.261 | USD 181.065 |
| 2024-12-06 (Friday) | 934 | USD 169,115 | USD 169,115 | 9 | USD 31 | USD 181.065 | USD 182.794 |
| 2024-12-05 (Thursday) | 925 | USD 169,084 | USD 169,084 | 0 | USD -413 | USD 182.794 | USD 183.24 |
| 2024-12-04 (Wednesday) | 925 | USD 169,497 | USD 169,497 | 0 | USD 125 | USD 183.24 | USD 183.105 |
| 2024-12-03 (Tuesday) | 925 | USD 169,372 | USD 169,372 | 0 | USD -1,594 | USD 183.105 | USD 184.828 |
| 2024-12-02 (Monday) | 925 | USD 170,966 | USD 170,966 | 0 | USD 2,566 | USD 184.828 | USD 182.054 |
| 2024-11-29 (Friday) | 925 | USD 168,400 | USD 168,400 | 0 | USD 5,995 | USD 182.054 | USD 175.573 |
| 2024-11-28 (Thursday) | 925 | USD 162,405 | USD 162,405 | 0 | USD -51 | USD 175.573 | USD 175.628 |
| 2024-11-27 (Wednesday) | 925 | USD 162,456 | USD 162,456 | 0 | USD -1,894 | USD 175.628 | USD 177.676 |
| 2024-11-26 (Tuesday) | 925 | USD 164,350 | USD 164,350 | 0 | USD 2,212 | USD 177.676 | USD 175.284 |
| 2024-11-25 (Monday) | 925 | USD 162,138 | USD 162,138 | 0 | USD 5,467 | USD 175.284 | USD 169.374 |
| 2024-11-22 (Friday) | 925 | USD 156,671 | USD 156,671 | 0 | USD 4,842 | USD 169.374 | USD 164.139 |
| 2024-11-21 (Thursday) | 925 | USD 151,829 | USD 151,829 | 0 | USD 4,041 | USD 164.139 | USD 159.771 |
| 2024-11-20 (Wednesday) | 925 | USD 147,788 | USD 147,788 | 0 | USD -2,317 | USD 159.771 | USD 162.276 |
| 2024-11-19 (Tuesday) | 925 | USD 150,105 | USD 150,105 | 0 | USD -1,980 | USD 162.276 | USD 164.416 |
| 2024-11-18 (Monday) | 925 | USD 152,085 | USD 152,085 | 0 | USD 190 | USD 164.416 | USD 164.211 |
| 2024-11-12 (Tuesday) | 925 | USD 151,895 | USD 151,895 | 0 | USD -7,214 | USD 164.211 | USD 172.01 |
| 2024-11-08 (Friday) | 925 | USD 159,109 | USD 159,109 | 0 | USD 1,343 | USD 172.01 | USD 170.558 |
| 2024-11-07 (Thursday) | 925 | USD 157,766 | USD 157,766 | 0 | USD 8,469 | USD 170.558 | USD 161.402 |
| 2024-11-06 (Wednesday) | 925 | USD 149,297 | USD 149,297 | 0 | USD 4,626 | USD 161.402 | USD 156.401 |
| 2024-11-05 (Tuesday) | 925 | USD 144,671 | USD 144,671 | 0 | USD 2,222 | USD 156.401 | USD 153.999 |
| 2024-11-04 (Monday) | 925 | USD 142,449 | USD 142,449 | 0 | USD 1,356 | USD 153.999 | USD 152.533 |
| 2024-11-01 (Friday) | 925 | USD 141,093 | USD 141,093 | 0 | USD -1,314 | USD 152.533 | USD 153.954 |
| 2024-10-31 (Thursday) | 925 | USD 142,407 | USD 142,407 | 0 | USD -998 | USD 153.954 | USD 155.032 |
| 2024-10-30 (Wednesday) | 925 | USD 143,405 | USD 143,405 | 0 | USD -1,386 | USD 155.032 | USD 156.531 |
| 2024-10-29 (Tuesday) | 925 | USD 144,791 | USD 144,791 | 0 | USD 110 | USD 156.531 | USD 156.412 |
| 2024-10-28 (Monday) | 925 | USD 144,681 | USD 144,681 | 0 | USD 3,996 | USD 156.412 | USD 152.092 |
| 2024-10-25 (Friday) | 925 | USD 140,685 | USD 140,685 | 9 | USD 767 | USD 152.092 | USD 152.749 |
| 2024-10-24 (Thursday) | 916 | USD 139,918 | USD 139,918 | 0 | USD 893 | USD 152.749 | USD 151.774 |
| 2024-10-23 (Wednesday) | 916 | USD 139,025 | USD 139,025 | 0 | USD -1,571 | USD 151.774 | USD 153.489 |
| 2024-10-22 (Tuesday) | 916 | USD 140,596 | USD 140,596 | 18 | USD 8 | USD 153.489 | USD 156.557 |
| 2024-10-21 (Monday) | 898 | USD 140,588 | USD 140,588 | 0 | USD -1,477 | USD 156.557 | USD 158.202 |
| 2024-10-18 (Friday) | 898 | USD 142,065 | USD 142,065 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of RL by Blackrock for IE00B3Y8X563
Show aggregate share trades of RL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-23 | SELL | -9 | | | 160.110* | | 180.78 Profit of 1,627 on sale |
| 2025-04-16 | BUY | 9 | | | 152.427* | | 182.19 |
| 2025-04-08 | BUY | 9 | | | 142.939* | | 184.27 |
| 2025-03-17 | BUY | 9 | | | 169.448* | | 186.95 |
| 2025-03-03 | BUY | 9 | | | 206.574* | | 187.75 |
| 2025-02-03 | BUY | 9 | | | 198.220* | | 173.91 |
| 2025-01-30 | BUY | 9 | | | 207.322* | | 172.39 |
| 2024-12-06 | BUY | 9 | | | 181.065* | | 165.33 |
| 2024-10-25 | BUY | 9 | | | 152.092* | | 153.64 |
| 2024-10-22 | BUY | 18 | | | 153.489* | | 156.56 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of RL
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 186,594 | 0 | 268,859 | 69.4% |
| 2025-05-08 | 303,478 | 0 | 463,964 | 65.4% |
| 2025-05-07 | 175,379 | 200 | 318,148 | 55.1% |
| 2025-05-06 | 125,812 | 0 | 210,024 | 59.9% |
| 2025-05-05 | 154,385 | 0 | 247,523 | 62.4% |
| 2025-05-02 | 112,984 | 21 | 197,896 | 57.1% |
| 2025-05-01 | 174,171 | 1 | 278,333 | 62.6% |
| 2025-04-30 | 186,723 | 93 | 236,007 | 79.1% |
| 2025-04-29 | 171,568 | 0 | 238,263 | 72.0% |
| 2025-04-28 | 205,572 | 10 | 281,292 | 73.1% |
| 2025-04-25 | 232,599 | 10 | 303,286 | 76.7% |
| 2025-04-24 | 316,489 | 0 | 410,461 | 77.1% |
| 2025-04-23 | 236,235 | 49 | 431,211 | 54.8% |
| 2025-04-22 | 157,082 | 0 | 253,264 | 62.0% |
| 2025-04-21 | 222,533 | 7 | 362,179 | 61.4% |
| 2025-04-17 | 183,737 | 0 | 258,813 | 71.0% |
| 2025-04-16 | 186,319 | 19 | 288,834 | 64.5% |
| 2025-04-15 | 224,495 | 16 | 349,404 | 64.3% |
| 2025-04-14 | 196,499 | 0 | 371,757 | 52.9% |
| 2025-04-11 | 195,365 | 41 | 362,730 | 53.9% |
| 2025-04-10 | 470,021 | 67 | 827,847 | 56.8% |
| 2025-04-09 | 616,041 | 24 | 850,749 | 72.4% |
| 2025-04-08 | 437,888 | 152 | 648,325 | 67.5% |
| 2025-04-07 | 503,012 | 509 | 736,981 | 68.3% |
| 2025-04-04 | 942,581 | 9,188 | 1,458,338 | 64.6% |
| 2025-04-03 | 662,586 | 7,751 | 1,427,774 | 46.4% |
| 2025-04-02 | 174,711 | 279 | 302,073 | 57.8% |
| 2025-04-01 | 262,605 | 20 | 409,709 | 64.1% |
| 2025-03-31 | 354,374 | 13 | 556,201 | 63.7% |
| 2025-03-28 | 274,048 | 23 | 460,594 | 59.5% |
| 2025-03-27 | 225,349 | 0 | 305,924 | 73.7% |
| 2025-03-26 | 133,123 | 1 | 263,539 | 50.5% |
| 2025-03-25 | 115,661 | 0 | 216,684 | 53.4% |
| 2025-03-24 | 390,299 | 0 | 539,610 | 72.3% |
| 2025-03-21 | 279,935 | 0 | 340,721 | 82.2% |
| 2025-03-20 | 240,808 | 0 | 400,212 | 60.2% |
| 2025-03-19 | 202,180 | 120 | 319,459 | 63.3% |
| 2025-03-18 | 336,162 | 0 | 571,143 | 58.9% |
| 2025-03-17 | 175,494 | 0 | 314,107 | 55.9% |
| 2025-03-14 | 280,297 | 1 | 418,718 | 66.9% |
| 2025-03-13 | 183,326 | 0 | 379,524 | 48.3% |
| 2025-03-12 | 236,793 | 1 | 404,117 | 58.6% |
| 2025-03-11 | 297,625 | 11 | 498,943 | 59.7% |
| 2025-03-10 | 309,983 | 0 | 578,104 | 53.6% |
| 2025-03-07 | 206,779 | 0 | 427,390 | 48.4% |
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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