Portfolio Holdings Detail for ISIN IE00B4MCHD36
Stock Name / FundiShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerICDU(GBX) LSE
ETF TickerIUCD(USD) LSE
ETF TickerQDVK(EUR) F
ETF TickerIUCD.LS(USD) CXE
ETF TickerIUCDz(USD) CXE
ETF TickerQDVK.DE(EUR) CXE
ETF TickerICDU.L(GBP) LSE
ETF TickerIUCD.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 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 USD Consumer Discretionary Sector 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
2025-12-04 (Thursday)5,441USD 1,942,274USD 1,942,274
2025-12-03 (Wednesday)5,441USD 1,948,694RL holding increased by 12297USD 1,948,6940USD 12,297 USD 358.15 USD 355.89
2025-12-02 (Tuesday)5,441RL holding decreased by -160USD 1,936,397RL holding decreased by -112897USD 1,936,397-160USD -112,897 USD 355.89 USD 365.88
2025-12-01 (Monday)5,601USD 2,049,294RL holding decreased by -8121USD 2,049,2940USD -8,121 USD 365.88 USD 367.33
2025-11-28 (Friday)5,601USD 2,057,415RL holding decreased by -21788USD 2,057,4150USD -21,788 USD 367.33 USD 371.22
2025-11-27 (Thursday)5,601USD 2,079,203USD 2,079,2030USD 0 USD 371.22 USD 371.22
2025-11-26 (Wednesday)5,601USD 2,079,203RL holding increased by 37638USD 2,079,2030USD 37,638 USD 371.22 USD 364.5
2025-11-25 (Tuesday)5,601USD 2,041,565RL holding increased by 81327USD 2,041,5650USD 81,327 USD 364.5 USD 349.98
2025-11-24 (Monday)5,601RL holding increased by 32USD 1,960,238RL holding increased by 67446USD 1,960,23832USD 67,446 USD 349.98 USD 339.88
2025-11-21 (Friday)5,569USD 1,892,792RL holding increased by 71952USD 1,892,7920USD 71,952 USD 339.88 USD 326.96
2025-11-20 (Thursday)5,569USD 1,820,840RL holding decreased by -21831USD 1,820,8400USD -21,831 USD 326.96 USD 330.88
2025-11-19 (Wednesday)5,569USD 1,842,671RL holding increased by 14591USD 1,842,6710USD 14,591 USD 330.88 USD 328.26
2025-11-18 (Tuesday)5,569USD 1,828,080RL holding increased by 23167USD 1,828,0800USD 23,167 USD 328.26 USD 324.1
2025-11-17 (Monday)5,569USD 1,804,913RL holding decreased by -41099USD 1,804,9130USD -41,099 USD 324.1 USD 331.48
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 IE00B4MCHD36

Show aggregate share trades of RL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02SELL-160 355.890* 267.05 Profit of 42,728 on sale
2025-11-24BUY32351.230337.870 339.206USD 10,855 264.35
2025-11-14BUY32335.885325.610 326.637USD 10,452 262.49
2025-11-10SELL-32337.040328.660 329.498USD -10,544 261.09 Loss of -2,189 on sale
2025-10-31SELL-32325.385318.250 318.964USD -10,207 259.43 Loss of -1,905 on sale
2025-10-27SELL-32337.570340.060 339.811USD -10,874 258.01 Loss of -2,618 on sale
2025-10-17BUY193327.760328.050 328.021USD 63,308 255.66
2025-10-07SELL-31324.770325.530 325.454USD -10,089 254.27 Loss of -2,207 on sale
2025-09-26SELL-31311.970312.570 312.510USD -9,688 251.85 Loss of -1,880 on sale
2025-08-21SELL-31285.460286.560 286.450USD -8,880 249.30 Loss of -1,152 on sale
2025-08-19BUY31285.350290.100 289.625USD 8,978 248.88
2025-07-31SELL-31298.750304.330 303.772USD -9,417 246.30 Loss of -1,782 on sale
2025-07-23SELL-124294.330299.000 298.533USD -37,018 244.62 Loss of -6,685 on sale
2025-07-16SELL-31284.690287.510 287.228USD -8,904 243.21 Loss of -1,365 on sale
2025-07-10SELL-31289.870295.520 294.955USD -9,144 242.61 Loss of -1,623 on sale
2025-06-24SELL-62273.790276.400 276.139USD -17,121 239.74 Loss of -2,257 on sale
2025-06-23SELL-310270.550271.920 271.783USD -84,253 239.52 Loss of -10,002 on sale
2025-06-17SELL-31265.430268.800 268.463USD -8,322 238.72 Loss of -922 on sale
2025-06-16BUY31270.320271.260 271.166USD 8,406 238.48
2025-06-13BUY124260.210265.400 264.881USD 32,845 238.32
2025-06-03BUY62281.820283.460 283.296USD 17,564 236.09
2025-05-23BUY31274.080275.130 275.025USD 8,526 233.55
2025-05-20BUY31280.200283.680 283.332USD 8,783 232.41
2025-04-25BUY124219.960221.550 221.391USD 27,452 230.31
2025-04-22SELL-31209.590211.390 211.210USD -6,548 230.82 Profit of 608 on sale
2025-04-16BUY31202.050204.440 204.201USD 6,330 231.96
2025-04-07BUY31193.170203.800 202.737USD 6,285 234.85
2025-04-04SELL-93197.620205.840 205.018USD -19,067 235.30 Profit of 2,816 on sale
2025-04-02SELL-31236.350238.090 237.916USD -7,375 235.28 Loss of -82 on sale
2025-03-28SELL-31215.680222.450 221.773USD -6,875 235.80 Profit of 435 on sale
2025-03-27BUY31225.160228.840 228.472USD 7,083 235.93
2025-03-21SELL-361224.030226.470 226.226USD -81,668 236.25 Profit of 3,618 on sale
2025-03-18SELL-132219.820226.160 225.526USD -29,769 236.80 Profit of 1,488 on sale
2025-03-17SELL-33220.020221.330 221.199USD -7,300 237.04 Profit of 523 on sale
2025-03-12SELL-33225.260233.410 232.595USD -7,676 237.77 Profit of 171 on sale
2025-03-07SELL-33232.630237.280 236.815USD -7,815 238.38 Profit of 52 on sale
2025-03-04SELL-132252.720260.830 260.019USD -34,323 237.95 Loss of -2,913 on sale
2025-02-28SELL-33271.140272.210 272.103USD -8,979 236.99 Loss of -1,159 on sale
2025-02-25SELL-33268.170275.450 274.722USD -9,066 235.17 Loss of -1,305 on sale
2025-02-24SELL-33275.650279.600 279.205USD -9,214 234.45 Loss of -1,477 on sale
2025-02-19BUY165286.440289.120 288.852USD 47,661 231.67
2025-02-18BUY33286.740287.030 287.001USD 9,471 230.61
2025-02-07SELL-66268.950277.040 276.231USD -18,231 223.68 Loss of -3,469 on sale
2025-01-28BUY33257.450257.900 257.855USD 8,509 216.97
2025-01-27SELL-33247.710252.890 252.372USD -8,328 216.12 Loss of -1,196 on sale
2025-01-23BUY33256.520256.710 256.691USD 8,471 213.76
2025-01-02BUY614231.560235.000 234.656USD 144,079 213.22
2024-12-03BUY120231.820235.620 235.240USD 28,229 209.33
2024-11-22BUY30212.150213.420 213.293USD 6,399 204.32
2024-11-21BUY30207.120207.420 207.390USD 6,222 204.17
2024-11-18BUY30207.830209.680 209.495USD 6,285 203.99
2024-11-12BUY30209.590213.220 212.857USD 6,386 203.61
2024-11-06BUY150208.040208.480 208.436USD 31,265 200.16
2024-11-04BUY30199.890203.420 203.067USD 6,092 199.86
2024-10-31BUY60197.930203.510 202.952USD 12,177 200.38
2024-10-29BUY60203.560204.720 204.604USD 12,276 199.63
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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