Portfolio Holdings Detail for ISIN IE00B4MCHD36
Stock Name | iShares S&P 500 USD Consumer Discretionary Sector UCITS |
Issuer | Blackrock |
ETF Ticker | ICDU(GBX) LSE |
ETF Ticker | IUCD(USD) LSE |
ETF Ticker | QDVK(EUR) F |
ETF Ticker | IUCD.LS(USD) CXE |
ETF Ticker | IUCDz(USD) CXE |
ETF Ticker | QDVK.DE(EUR) CXE |
ETF Ticker | ICDU.L(GBP) LSE |
ETF Ticker | IUCD.L(GBP) LSE |
Holdings detail for RL
Stock Name | Ralph Lauren Corp Class A |
Ticker | RL(USD) NYSE |
Show aggregate 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 |
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2024-12-10 (Tuesday) | 6,592 | USD 1,499,350 | USD 1,499,350 | 0 | USD -4,483 | USD 227.45 | USD 228.13 |
2024-12-09 (Monday) | 6,592 | USD 1,503,833 | USD 1,503,833 | 0 | USD -17,205 | USD 228.13 | USD 230.74 |
2024-12-06 (Friday) | 6,592 | USD 1,521,038 | USD 1,521,038 | 0 | USD -16,150 | USD 230.74 | USD 233.19 |
2024-12-05 (Thursday) | 6,592 | USD 1,537,188 | USD 1,537,188 | 0 | USD 2,109 | USD 233.19 | USD 232.87 |
2024-12-04 (Wednesday) | 6,592 | USD 1,535,079 | USD 1,535,079 | 0 | USD 6,922 | USD 232.87 | USD 231.82 |
2024-12-03 (Tuesday) | 6,592 | USD 1,528,157 | USD 1,528,157 | 120 | USD 17,527 | USD 231.82 | USD 233.41 |
2024-12-02 (Monday) | 6,472 | USD 1,510,630 | USD 1,510,630 | 0 | USD 13,009 | USD 233.41 | USD 231.4 |
2024-11-29 (Friday) | 6,472 | USD 1,497,621 | USD 1,497,621 | 0 | USD 56,501 | USD 231.4 | USD 222.67 |
2024-11-28 (Thursday) | 6,472 | USD 1,441,120 | USD 1,441,120 | 0 | USD 0 | USD 222.67 | USD 222.67 |
2024-11-27 (Wednesday) | 6,472 | USD 1,441,120 | USD 1,441,120 | 0 | USD -3,689 | USD 222.67 | USD 223.24 |
2024-11-26 (Tuesday) | 6,472 | USD 1,444,809 | USD 1,444,809 | 0 | USD 20,969 | USD 223.24 | USD 220 |
2024-11-25 (Monday) | 6,472 | USD 1,423,840 | USD 1,423,840 | 0 | USD 50,805 | USD 220 | USD 212.15 |
2024-11-22 (Friday) | 6,472 | USD 1,373,035 | USD 1,373,035 | 30 | USD 38,768 | USD 212.15 | USD 207.12 |
2024-11-21 (Thursday) | 6,442 | USD 1,334,267 | USD 1,334,267 | 30 | USD 38,081 | USD 207.12 | USD 202.15 |
2024-11-20 (Wednesday) | 6,412 | USD 1,296,186 | USD 1,296,186 | 0 | USD -21,672 | USD 202.15 | USD 205.53 |
2024-11-19 (Tuesday) | 6,412 | USD 1,317,858 | USD 1,317,858 | 0 | USD -14,748 | USD 205.53 | USD 207.83 |
2024-11-18 (Monday) | 6,412 | USD 1,332,606 | USD 1,332,606 | 30 | USD -4,997 | USD 207.83 | USD 209.59 |
2024-11-12 (Tuesday) | 6,382 | USD 1,337,603 | USD 1,337,603 | 30 | USD -76,225 | USD 209.59 | USD 222.58 |
2024-11-08 (Friday) | 6,352 | USD 1,413,828 | USD 1,413,828 | 0 | USD 5,590 | USD 222.58 | USD 221.7 |
2024-11-07 (Thursday) | 6,352 | USD 1,408,238 | USD 1,408,238 | 0 | USD 86,768 | USD 221.7 | USD 208.04 |
2024-11-06 (Wednesday) | 6,352 | USD 1,321,470 | USD 1,321,470 | 150 | USD 60,231 | USD 208.04 | USD 203.36 |
2024-11-05 (Tuesday) | 6,202 | USD 1,261,239 | USD 1,261,239 | 0 | USD 21,521 | USD 203.36 | USD 199.89 |
2024-11-04 (Monday) | 6,202 | USD 1,239,718 | USD 1,239,718 | 30 | USD 19,760 | USD 199.89 | USD 197.66 |
2024-11-01 (Friday) | 6,172 | USD 1,219,958 | USD 1,219,958 | 0 | USD -1,666 | USD 197.66 | USD 197.93 |
2024-10-31 (Thursday) | 6,172 | USD 1,221,624 | USD 1,221,624 | 60 | USD -11,105 | USD 197.93 | USD 201.69 |
2024-10-30 (Wednesday) | 6,112 | USD 1,232,729 | USD 1,232,729 | 0 | USD -11,430 | USD 201.69 | USD 203.56 |
2024-10-29 (Tuesday) | 6,112 | USD 1,244,159 | USD 1,244,159 | 60 | USD 15,421 | USD 203.56 | USD 203.03 |
2024-10-28 (Monday) | 6,052 | USD 1,228,738 | USD 1,228,738 | 0 | USD 32,923 | USD 203.03 | USD 197.59 |
2024-10-25 (Friday) | 6,052 | USD 1,195,815 | USD 1,195,815 | 0 | USD -2,118 | USD 197.59 | USD 197.94 |
2024-10-24 (Thursday) | 6,052 | USD 1,197,933 | USD 1,197,933 | 0 | USD 8,654 | USD 197.94 | USD 196.51 |
2024-10-23 (Wednesday) | 6,052 | USD 1,189,279 | USD 1,189,279 | 0 | USD -16,219 | USD 196.51 | USD 199.19 |
2024-10-22 (Tuesday) | 6,052 | USD 1,205,498 | USD 1,205,498 | 0 | USD -26,326 | USD 199.19 | USD 203.54 |
2024-10-21 (Monday) | 6,052 | USD 1,231,824 | USD 1,231,824 | 0 | USD -16,340 | USD 203.54 | USD 206.24 |
2024-10-18 (Friday) | 6,052 | USD 1,248,164 | USD 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 holdingsShare Trades of RL by Blackrock for IE00B4MCHD36
Show aggregate share trades of RLDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
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2024-12-03 | BUY | 120 | | | 231.820* | |
2024-11-22 | BUY | 30 | | | 212.150* | |
2024-11-21 | BUY | 30 | | | 207.120* | |
2024-11-18 | BUY | 30 | | | 207.830* | |
2024-11-12 | BUY | 30 | | | 209.590* | |
2024-11-06 | BUY | 150 | | | 208.040* | |
2024-11-04 | BUY | 30 | | | 199.890* | |
2024-10-31 | BUY | 60 | | | 197.930* | |
2024-10-29 | BUY | 60 | | | 203.560* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of RL
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-01-02 | 157,812 | 13 | 191,756 | 82.3% |
2024-12-31 | 151,947 | 0 | 238,563 | 63.7% |
2024-12-30 | 176,698 | 3 | 216,902 | 81.5% |
2024-12-27 | 84,963 | 0 | 108,277 | 78.5% |
2024-12-26 | 88,939 | 0 | 121,549 | 73.2% |
2024-12-24 | 29,696 | 2 | 56,651 | 52.4% |
2024-12-23 | 105,947 | 154 | 158,600 | 66.8% |
2024-12-20 | 129,857 | 0 | 215,064 | 60.4% |
2024-12-19 | 100,754 | 10 | 172,838 | 58.3% |
2024-12-18 | 96,854 | 0 | 164,366 | 58.9% |
2024-12-17 | 80,715 | 312 | 144,448 | 55.9% |
2024-12-16 | 85,804 | 0 | 130,255 | 65.9% |
2024-12-13 | 86,722 | 0 | 113,406 | 76.5% |
2024-12-12 | 77,145 | 0 | 121,085 | 63.7% |
2024-12-11 | 107,779 | 0 | 218,869 | 49.2% |
2024-12-10 | 57,221 | 0 | 115,711 | 49.5% |
2024-12-09 | 140,222 | 0 | 199,382 | 70.3% |
2024-12-06 | 126,006 | 13 | 202,211 | 62.3% |
2024-12-05 | 114,714 | 0 | 173,731 | 66.0% |
2024-12-04 | 103,069 | 0 | 154,087 | 66.9% |
2024-12-03 | 158,445 | 42 | 194,796 | 81.3% |
2024-12-02 | 194,264 | 93 | 356,204 | 54.5% |
2024-11-29 | 146,161 | 0 | 223,619 | 65.4% |
2024-11-27 | 136,156 | 2 | 209,509 | 65.0% |
2024-11-26 | 162,169 | 0 | 260,950 | 62.1% |
2024-11-25 | 160,329 | 724 | 259,214 | 61.9% |
2024-11-22 | 111,213 | 0 | 183,762 | 60.5% |
2024-11-21 | 126,947 | 106 | 310,444 | 40.9% |
2024-11-20 | 144,647 | 0 | 286,128 | 50.6% |
2024-11-19 | 111,511 | 0 | 173,096 | 64.4% |
2024-11-18 | 124,443 | 0 | 152,661 | 81.5% |
2024-11-15 | 107,907 | 0 | 134,319 | 80.3% |
2024-11-14 | 77,928 | 100 | 112,515 | 69.3% |
2024-11-13 | 83,817 | 0 | 138,983 | 60.3% |
2024-11-12 | 144,298 | 132 | 235,129 | 61.4% |
2024-11-11 | 99,192 | 0 | 230,115 | 43.1% |
2024-11-08 | 141,886 | 6 | 266,125 | 53.3% |
2024-11-07 | 294,030 | 3,107 | 585,605 | 50.2% |
2024-11-06 | 219,125 | 0 | 411,233 | 53.3% |
2024-11-05 | 81,095 | 0 | 217,120 | 37.4% |
2024-11-04 | 68,257 | 0 | 171,262 | 39.9% |
2024-11-01 | 61,951 | 14 | 192,694 | 32.1% |
2024-10-31 | 93,679 | 0 | 198,933 | 47.1% |
2024-10-30 | 53,619 | 0 | 117,083 | 45.8% |
2024-10-29 | 34,984 | 0 | 78,932 | 44.3% |
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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