Portfolio Holdings Detail for ISIN IE00B4MCHD36
Stock NameiShares S&P 500 USD Consumer Discretionary Sector UCITS
IssuerBlackrock
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

Show aggregate 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
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)
2024-12-03BUY120 231.820*
2024-11-22BUY30 212.150*
2024-11-21BUY30 207.120*
2024-11-18BUY30 207.830*
2024-11-12BUY30 209.590*
2024-11-06BUY150 208.040*
2024-11-04BUY30 199.890*
2024-10-31BUY60 197.930*
2024-10-29BUY60 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-01-02157,81213191,75682.3%
2024-12-31151,9470238,56363.7%
2024-12-30176,6983216,90281.5%
2024-12-2784,9630108,27778.5%
2024-12-2688,9390121,54973.2%
2024-12-2429,696256,65152.4%
2024-12-23105,947154158,60066.8%
2024-12-20129,8570215,06460.4%
2024-12-19100,75410172,83858.3%
2024-12-1896,8540164,36658.9%
2024-12-1780,715312144,44855.9%
2024-12-1685,8040130,25565.9%
2024-12-1386,7220113,40676.5%
2024-12-1277,1450121,08563.7%
2024-12-11107,7790218,86949.2%
2024-12-1057,2210115,71149.5%
2024-12-09140,2220199,38270.3%
2024-12-06126,00613202,21162.3%
2024-12-05114,7140173,73166.0%
2024-12-04103,0690154,08766.9%
2024-12-03158,44542194,79681.3%
2024-12-02194,26493356,20454.5%
2024-11-29146,1610223,61965.4%
2024-11-27136,1562209,50965.0%
2024-11-26162,1690260,95062.1%
2024-11-25160,329724259,21461.9%
2024-11-22111,2130183,76260.5%
2024-11-21126,947106310,44440.9%
2024-11-20144,6470286,12850.6%
2024-11-19111,5110173,09664.4%
2024-11-18124,4430152,66181.5%
2024-11-15107,9070134,31980.3%
2024-11-1477,928100112,51569.3%
2024-11-1383,8170138,98360.3%
2024-11-12144,298132235,12961.4%
2024-11-1199,1920230,11543.1%
2024-11-08141,8866266,12553.3%
2024-11-07294,0303,107585,60550.2%
2024-11-06219,1250411,23353.3%
2024-11-0581,0950217,12037.4%
2024-11-0468,2570171,26239.9%
2024-11-0161,95114192,69432.1%
2024-10-3193,6790198,93347.1%
2024-10-3053,6190117,08345.8%
2024-10-2934,984078,93244.3%

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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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.