Portfolio Holdings Detail for ISIN IE00B4MCHD36
Stock Name / FundiShares S&P 500 USD Consumer Discretionary Sector UCITS
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 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 $82,000 Stock Position in Ralph Lauren Co. (NYSE:RL)
Blue Trust Inc. cut its holdings in shares of Ralph Lauren Co. (NYSE:RL – Free Report) by 33.8% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 353 shares of the textile maker’s stock after selling 180 shares during the quarter. Blue Trust Inc.’s holdings […] - 2025-02-24 08:31:24
New York State Teachers Retirement System Lowers Holdings in Ralph Lauren Co. (NYSE:RL)
New York State Teachers Retirement System decreased its stake in shares of Ralph Lauren Co. (NYSE:RL – Free Report) by 4.9% in the fourth quarter, Holdings Channel reports. The institutional investor owned 43,817 shares of the textile maker’s stock after selling 2,274 shares during the quarter. New York State Teachers Retirement System’s holdings in Ralph […] - 2025-02-19 10:10:59
Ralph Lauren Co. (NYSE:RL) Shares Sold by Apollon Wealth Management LLC
Apollon Wealth Management LLC reduced its position in shares of Ralph Lauren Co. (NYSE:RL – Free Report) by 13.5% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 2,121 shares of the textile maker’s stock after selling 332 shares during the period. Apollon Wealth […] - 2025-02-14 09:46:57
Ralph Lauren Co. (NYSE:RL) Shares Purchased by Yousif Capital Management LLC
Yousif Capital Management LLC boosted its stake in shares of Ralph Lauren Co. (NYSE:RL – Free Report) by 32.2% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 7,542 shares of the textile maker’s stock after buying an additional 1,838 shares during the […] - 2025-02-12 09:22:45
Stocks Settle Mainly Higher Ahead of Friday’s US Payroll Report
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.54%. March E-mini S&P futures (ESH25 ) rose by +0.20%, and March E-mini Nasdaq futures... - 2025-02-07 14:27:59
893 Shares in Ralph Lauren Co. (NYSE:RL) Bought by Greenleaf Trust
Greenleaf Trust acquired a new stake in Ralph Lauren Co. (NYSE:RL – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor acquired 893 shares of the textile maker’s stock, valued at approximately $206,000. Other large investors also recently modified their holdings […] - 2025-02-07 08:28:36
Company News for Feb 7, 2025
Companies In The News Are: MT, ICE, RL, YUM. - 2025-02-07 07:34:00
Ralph Lauren (NYSE:RL) Reaches New 1-Year High Following Strong Earnings
Ralph Lauren Co. (NYSE:RL – Get Free Report)’s stock price hit a new 52-week high during trading on Thursday following a better than expected earnings announcement. The stock traded as high as $289.07 and last traded at $284.79, with a volume of 180003 shares changing hands. The stock had previously closed at $249.00. The textile […] - 2025-02-07 06:47:05

iShares S&P 500 USD Consumer Discretionary Sector UCITS 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
2025-04-17 (Thursday)5,595USD 1,155,368RL holding increased by 24898USD 1,155,3680USD 24,898 USD 206.5 USD 202.05
2025-04-16 (Wednesday)5,595RL holding increased by 31USD 1,130,470RL holding decreased by -469USD 1,130,47031USD -469 USD 202.05 USD 203.26
2025-04-15 (Tuesday)5,564USD 1,130,939RL holding increased by 8402USD 1,130,9390USD 8,402 USD 203.26 USD 201.75
2025-04-14 (Monday)5,564USD 1,122,537RL holding increased by 21310USD 1,122,5370USD 21,310 USD 201.75 USD 197.92
2025-04-11 (Friday)5,564USD 1,101,227RL holding increased by 18083USD 1,101,2270USD 18,083 USD 197.92 USD 194.67
2025-04-10 (Thursday)5,564USD 1,083,144RL holding decreased by -76227USD 1,083,1440USD -76,227 USD 194.67 USD 208.37
2025-04-09 (Wednesday)5,564USD 1,159,371RL holding increased by 144831USD 1,159,3710USD 144,831 USD 208.37 USD 182.34
2025-04-08 (Tuesday)5,564USD 1,014,540RL holding decreased by -60258USD 1,014,5400USD -60,258 USD 182.34 USD 193.17
2025-04-07 (Monday)5,564RL holding increased by 31USD 1,074,798RL holding decreased by -18633USD 1,074,79831USD -18,633 USD 193.17 USD 197.62
2025-04-04 (Friday)5,533RL holding decreased by -93USD 1,093,431RL holding decreased by -236274USD 1,093,431-93USD -236,274 USD 197.62 USD 236.35
2025-04-02 (Wednesday)5,626RL holding decreased by -31USD 1,329,705RL holding increased by 34705USD 1,329,705-31USD 34,705 USD 236.35 USD 228.92
2025-04-01 (Tuesday)5,657USD 1,295,000RL holding increased by 46274USD 1,295,0000USD 46,274 USD 228.92 USD 220.74
2025-03-31 (Monday)5,657USD 1,248,726RL holding increased by 28624USD 1,248,7260USD 28,624 USD 220.74 USD 215.68
2025-03-28 (Friday)5,657RL holding decreased by -31USD 1,220,102RL holding decreased by -60608USD 1,220,102-31USD -60,608 USD 215.68 USD 225.16
2025-03-27 (Thursday)5,688RL holding increased by 31USD 1,280,710RL holding decreased by -13442USD 1,280,71031USD -13,442 USD 225.16 USD 228.77
2025-03-26 (Wednesday)5,657USD 1,294,152RL holding decreased by -16745USD 1,294,1520USD -16,745 USD 228.77 USD 231.73
2025-03-25 (Tuesday)5,657USD 1,310,897RL holding decreased by -24381USD 1,310,8970USD -24,381 USD 231.73 USD 236.04
2025-03-24 (Monday)5,657USD 1,335,278RL holding increased by 67940USD 1,335,2780USD 67,940 USD 236.04 USD 224.03
2025-03-21 (Friday)5,657RL holding decreased by -361USD 1,267,338RL holding decreased by -87494USD 1,267,338-361USD -87,494 USD 224.03 USD 225.13
2025-03-20 (Thursday)6,018USD 1,354,832RL holding increased by 3370USD 1,354,8320USD 3,370 USD 225.13 USD 224.57
2025-03-19 (Wednesday)6,018USD 1,351,462RL holding increased by 28585USD 1,351,4620USD 28,585 USD 224.57 USD 219.82
2025-03-18 (Tuesday)6,018RL holding decreased by -132USD 1,322,877RL holding decreased by -30246USD 1,322,877-132USD -30,246 USD 219.82 USD 220.02
2025-03-17 (Monday)6,150RL holding decreased by -33USD 1,353,123RL holding decreased by -9054USD 1,353,123-33USD -9,054 USD 220.02 USD 220.31
2025-03-14 (Friday)6,183USD 1,362,177RL holding increased by 22445USD 1,362,1770USD 22,445 USD 220.31 USD 216.68
2025-03-13 (Thursday)6,183USD 1,339,732RL holding decreased by -53051USD 1,339,7320USD -53,051 USD 216.68 USD 225.26
2025-03-12 (Wednesday)6,183RL holding decreased by -33USD 1,392,783RL holding increased by 5372USD 1,392,783-33USD 5,372 USD 225.26 USD 223.2
2025-03-11 (Tuesday)6,216USD 1,387,411RL holding increased by 29837USD 1,387,4110USD 29,837 USD 223.2 USD 218.4
2025-03-10 (Monday)6,216USD 1,357,574RL holding decreased by -88454USD 1,357,5740USD -88,454 USD 218.4 USD 232.63
2025-03-07 (Friday)6,216RL holding decreased by -33USD 1,446,028RL holding decreased by -119034USD 1,446,028-33USD -119,034 USD 232.63 USD 250.45
2025-03-05 (Wednesday)6,249USD 1,565,062RL holding decreased by -14185USD 1,565,0620USD -14,185 USD 250.45 USD 252.72
2025-03-04 (Tuesday)6,249RL holding decreased by -132USD 1,579,247RL holding decreased by -94872USD 1,579,247-132USD -94,872 USD 252.72 USD 262.36
2025-03-03 (Monday)6,381USD 1,674,119RL holding decreased by -56025USD 1,674,1190USD -56,025 USD 262.36 USD 271.14
2025-02-28 (Friday)6,381RL holding decreased by -33USD 1,730,144RL holding decreased by -6318USD 1,730,144-33USD -6,318 USD 271.14 USD 270.73
2025-02-27 (Thursday)6,414USD 1,736,462RL holding decreased by -32455USD 1,736,4620USD -32,455 USD 270.73 USD 275.79
2025-02-26 (Wednesday)6,414USD 1,768,917RL holding increased by 48875USD 1,768,9170USD 48,875 USD 275.79 USD 268.17
2025-02-25 (Tuesday)6,414RL holding decreased by -33USD 1,720,042RL holding decreased by -57074USD 1,720,042-33USD -57,074 USD 268.17 USD 275.65
2025-02-24 (Monday)6,447RL holding decreased by -33USD 1,777,116RL holding decreased by -22250USD 1,777,116-33USD -22,250 USD 275.65 USD 277.68
2025-02-21 (Friday)6,480USD 1,799,366RL holding decreased by -57154USD 1,799,3660USD -57,154 USD 277.68 USD 286.5
2025-02-20 (Thursday)6,480USD 1,856,520RL holding increased by 389USD 1,856,5200USD 389 USD 286.5 USD 286.44
2025-02-19 (Wednesday)6,480RL holding increased by 165USD 1,856,131RL holding increased by 45368USD 1,856,131165USD 45,368 USD 286.44 USD 286.74
2025-02-18 (Tuesday)6,315RL holding increased by 33USD 1,810,763RL holding increased by 35281USD 1,810,76333USD 35,281 USD 286.74 USD 282.63
2025-02-17 (Monday)6,282USD 1,775,482USD 1,775,4820USD 0 USD 282.63 USD 282.63
2025-02-14 (Friday)6,282USD 1,775,482RL holding increased by 25757USD 1,775,4820USD 25,757 USD 282.63 USD 278.53
2025-02-13 (Thursday)6,282USD 1,749,725RL holding increased by 34676USD 1,749,7250USD 34,676 USD 278.53 USD 273.01
2025-02-12 (Wednesday)6,282USD 1,715,049RL holding increased by 5277USD 1,715,0490USD 5,277 USD 273.01 USD 272.17
2025-02-11 (Tuesday)6,282USD 1,709,772RL holding increased by 22741USD 1,709,7720USD 22,741 USD 272.17 USD 268.55
2025-02-10 (Monday)6,282USD 1,687,031RL holding decreased by -2513USD 1,687,0310USD -2,513 USD 268.55 USD 268.95
2025-02-07 (Friday)6,282RL holding decreased by -66USD 1,689,544RL holding decreased by -44349USD 1,689,544-66USD -44,349 USD 268.95 USD 273.14
2025-02-06 (Thursday)6,348USD 1,733,893RL holding increased by 153241USD 1,733,8930USD 153,241 USD 273.14 USD 249
2025-02-05 (Wednesday)6,348USD 1,580,652RL holding increased by 13648USD 1,580,6520USD 13,648 USD 249 USD 246.85
2025-02-04 (Tuesday)6,348USD 1,567,004RL holding increased by 5396USD 1,567,0040USD 5,396 USD 246.85 USD 246
2025-02-03 (Monday)6,348USD 1,561,608RL holding decreased by -23488USD 1,561,6080USD -23,488 USD 246 USD 249.7
2025-01-31 (Friday)6,348USD 1,585,096RL holding decreased by -55862USD 1,585,0960USD -55,862 USD 249.7 USD 258.5
2025-01-30 (Thursday)6,348USD 1,640,958RL holding increased by 10728USD 1,640,9580USD 10,728 USD 258.5 USD 256.81
2025-01-29 (Wednesday)6,348USD 1,630,230RL holding decreased by -4063USD 1,630,2300USD -4,063 USD 256.81 USD 257.45
2025-01-28 (Tuesday)6,348RL holding increased by 33USD 1,634,293RL holding increased by 70004USD 1,634,29333USD 70,004 USD 257.45 USD 247.71
2025-01-27 (Monday)6,315RL holding decreased by -33USD 1,564,289RL holding decreased by -60799USD 1,564,289-33USD -60,799 USD 247.71 USD 256
2025-01-24 (Friday)6,348USD 1,625,088RL holding decreased by -3301USD 1,625,0880USD -3,301 USD 256 USD 256.52
2025-01-23 (Thursday)6,348RL holding increased by 33USD 1,628,389RL holding increased by 46987USD 1,628,38933USD 46,987 USD 256.52 USD 250.42
2025-01-22 (Wednesday)6,315USD 1,581,402USD 1,581,402
2025-01-21 (Tuesday)6,282USD 1,556,240USD 1,556,240
2025-01-20 (Monday)6,249USD 1,502,635USD 1,502,635
2025-01-17 (Friday)6,249USD 1,502,635USD 1,502,635
2025-01-16 (Thursday)6,282USD 1,493,357USD 1,493,357
2025-01-15 (Wednesday)6,282USD 1,487,075USD 1,487,075
2025-01-14 (Tuesday)7,305USD 1,735,157USD 1,735,157
2025-01-13 (Monday)7,305USD 1,727,633USD 1,727,633
2025-01-10 (Friday)7,305USD 1,733,769USD 1,733,769
2025-01-09 (Thursday)7,239USD 1,759,439USD 1,759,439
2025-01-09 (Thursday)7,239USD 1,759,439USD 1,759,439
2025-01-09 (Thursday)7,239USD 1,759,439USD 1,759,439
2025-01-08 (Wednesday)7,239USD 1,759,439USD 1,759,439
2025-01-08 (Wednesday)7,239USD 1,759,439USD 1,759,439
2025-01-08 (Wednesday)7,239USD 1,759,439USD 1,759,439
2025-01-02 (Thursday)7,206RL holding increased by 614USD 1,668,621RL holding increased by 169271USD 1,668,621614USD 169,271 USD 231.56 USD 227.45
2024-12-30 (Monday)7,206USD 1,673,377USD 1,673,377
2024-12-10 (Tuesday)6,592USD 1,499,350RL holding decreased by -4483USD 1,499,3500USD -4,483 USD 227.45 USD 228.13
2024-12-09 (Monday)6,592USD 1,503,833RL holding decreased by -17205USD 1,503,8330USD -17,205 USD 228.13 USD 230.74
2024-12-06 (Friday)6,592USD 1,521,038RL holding decreased by -16150USD 1,521,0380USD -16,150 USD 230.74 USD 233.19
2024-12-05 (Thursday)6,592USD 1,537,188RL holding increased by 2109USD 1,537,1880USD 2,109 USD 233.19 USD 232.87
2024-12-04 (Wednesday)6,592USD 1,535,079RL holding increased by 6922USD 1,535,0790USD 6,922 USD 232.87 USD 231.82
2024-12-03 (Tuesday)6,592RL holding increased by 120USD 1,528,157RL holding increased by 17527USD 1,528,157120USD 17,527 USD 231.82 USD 233.41
2024-12-02 (Monday)6,472USD 1,510,630RL holding increased by 13009USD 1,510,6300USD 13,009 USD 233.41 USD 231.4
2024-11-29 (Friday)6,472USD 1,497,621RL holding increased by 56501USD 1,497,6210USD 56,501 USD 231.4 USD 222.67
2024-11-28 (Thursday)6,472USD 1,441,120USD 1,441,1200USD 0 USD 222.67 USD 222.67
2024-11-27 (Wednesday)6,472USD 1,441,120RL holding decreased by -3689USD 1,441,1200USD -3,689 USD 222.67 USD 223.24
2024-11-26 (Tuesday)6,472USD 1,444,809RL holding increased by 20969USD 1,444,8090USD 20,969 USD 223.24 USD 220
2024-11-25 (Monday)6,472USD 1,423,840RL holding increased by 50805USD 1,423,8400USD 50,805 USD 220 USD 212.15
2024-11-22 (Friday)6,472RL holding increased by 30USD 1,373,035RL holding increased by 38768USD 1,373,03530USD 38,768 USD 212.15 USD 207.12
2024-11-21 (Thursday)6,442RL holding increased by 30USD 1,334,267RL holding increased by 38081USD 1,334,26730USD 38,081 USD 207.12 USD 202.15
2024-11-20 (Wednesday)6,412USD 1,296,186RL holding decreased by -21672USD 1,296,1860USD -21,672 USD 202.15 USD 205.53
2024-11-19 (Tuesday)6,412USD 1,317,858RL holding decreased by -14748USD 1,317,8580USD -14,748 USD 205.53 USD 207.83
2024-11-18 (Monday)6,412RL holding increased by 30USD 1,332,606RL holding decreased by -4997USD 1,332,60630USD -4,997 USD 207.83 USD 209.59
2024-11-12 (Tuesday)6,382RL holding increased by 30USD 1,337,603RL holding decreased by -76225USD 1,337,60330USD -76,225 USD 209.59 USD 222.58
2024-11-08 (Friday)6,352USD 1,413,828RL holding increased by 5590USD 1,413,8280USD 5,590 USD 222.58 USD 221.7
2024-11-07 (Thursday)6,352USD 1,408,238RL holding increased by 86768USD 1,408,2380USD 86,768 USD 221.7 USD 208.04
2024-11-06 (Wednesday)6,352RL holding increased by 150USD 1,321,470RL holding increased by 60231USD 1,321,470150USD 60,231 USD 208.04 USD 203.36
2024-11-05 (Tuesday)6,202USD 1,261,239RL holding increased by 21521USD 1,261,2390USD 21,521 USD 203.36 USD 199.89
2024-11-04 (Monday)6,202RL holding increased by 30USD 1,239,718RL holding increased by 19760USD 1,239,71830USD 19,760 USD 199.89 USD 197.66
2024-11-01 (Friday)6,172USD 1,219,958RL holding decreased by -1666USD 1,219,9580USD -1,666 USD 197.66 USD 197.93
2024-10-31 (Thursday)6,172RL holding increased by 60USD 1,221,624RL holding decreased by -11105USD 1,221,62460USD -11,105 USD 197.93 USD 201.69
2024-10-30 (Wednesday)6,112USD 1,232,729RL holding decreased by -11430USD 1,232,7290USD -11,430 USD 201.69 USD 203.56
2024-10-29 (Tuesday)6,112RL holding increased by 60USD 1,244,159RL holding increased by 15421USD 1,244,15960USD 15,421 USD 203.56 USD 203.03
2024-10-28 (Monday)6,052USD 1,228,738RL holding increased by 32923USD 1,228,7380USD 32,923 USD 203.03 USD 197.59
2024-10-25 (Friday)6,052USD 1,195,815RL holding decreased by -2118USD 1,195,8150USD -2,118 USD 197.59 USD 197.94
2024-10-24 (Thursday)6,052USD 1,197,933RL holding increased by 8654USD 1,197,9330USD 8,654 USD 197.94 USD 196.51
2024-10-23 (Wednesday)6,052USD 1,189,279RL holding decreased by -16219USD 1,189,2790USD -16,219 USD 196.51 USD 199.19
2024-10-22 (Tuesday)6,052USD 1,205,498RL holding decreased by -26326USD 1,205,4980USD -26,326 USD 199.19 USD 203.54
2024-10-21 (Monday)6,052USD 1,231,824RL holding decreased by -16340USD 1,231,8240USD -16,340 USD 203.54 USD 206.24
2024-10-18 (Friday)6,052USD 1,248,164USD 1,248,164
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
2025-04-16BUY31 202.050* 231.96
2025-04-07BUY31 193.170* 234.85
2025-04-04SELL-93 197.620* 235.30 Profit of 21,883 on sale
2025-04-02SELL-31 236.350* 235.28 Profit of 7,294 on sale
2025-03-28SELL-31 215.680* 235.80 Profit of 7,310 on sale
2025-03-27BUY31 225.160* 235.93
2025-03-21SELL-361 224.030* 236.25 Profit of 85,285 on sale
2025-03-18SELL-132 219.820* 236.80 Profit of 31,258 on sale
2025-03-17SELL-33 220.020* 237.04 Profit of 7,822 on sale
2025-03-12SELL-33 225.260* 237.77 Profit of 7,846 on sale
2025-03-07SELL-33 232.630* 238.38 Profit of 7,867 on sale
2025-03-04SELL-132 252.720* 237.95 Profit of 31,410 on sale
2025-02-28SELL-33 271.140* 236.99 Profit of 7,821 on sale
2025-02-25SELL-33 268.170* 235.17 Profit of 7,761 on sale
2025-02-24SELL-33 275.650* 234.45 Profit of 7,737 on sale
2025-02-19BUY165 286.440* 231.67
2025-02-18BUY33 286.740* 230.61
2025-02-07SELL-66 268.950* 223.68 Profit of 14,763 on sale
2025-01-28BUY33 257.450* 216.97
2025-01-27SELL-33 247.710* 216.12 Profit of 7,132 on sale
2025-01-23BUY33 256.520* 213.76
2025-01-02BUY614 231.560* 213.22
2024-12-03BUY120 231.820* 209.33
2024-11-22BUY30 212.150* 204.32
2024-11-21BUY30 207.120* 204.17
2024-11-18BUY30 207.830* 203.99
2024-11-12BUY30 209.590* 203.61
2024-11-06BUY150 208.040* 200.16
2024-11-04BUY30 199.890* 199.86
2024-10-31BUY60 197.930* 200.38
2024-10-29BUY60 203.560* 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
2025-04-17183,7370258,81371.0%
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%
2025-03-06229,1980366,47062.5%
2025-03-05222,27439336,10466.1%
2025-03-04339,38736547,48662.0%
2025-03-03166,3280286,49358.1%
2025-02-2898,8790200,37649.3%
2025-02-27113,2050174,15665.0%
2025-02-26126,5980248,39951.0%
2025-02-25187,8210524,90435.8%
2025-02-24165,1920324,86350.8%
2025-02-21198,1880266,71874.3%
2025-02-20238,3280300,12279.4%
2025-02-19159,9390267,02259.9%
2025-02-18204,8730312,41165.6%
2025-02-14210,229270306,36768.6%
2025-02-13219,6320292,74275.0%

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.