Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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

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
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 12:27:48
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 10:21:24
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
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 ($IUXX ) (QQQ ) closed up +0.54%. March E-mini S&P futures (ESH25 ) rose by +0.20%, and March E-mini Nasdaq futures... - 2025-02-07 12:32:03
Stocks Settle Mainly Higher Ahead of Friday’s US Payroll Report
The S&P 500 Index ($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 10:59:20
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 $249.00. The textile […] - 2025-02-07 06:47:05
Stocks Settle Mainly Higher Ahead of Friday’s US Payroll Report
The S&P 500 Index ($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 03:49:53
Stocks See Support from Positive Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. March E-mini S&P futures (ESH25 ) are up by +0.07%, and March E-mini Nasdaq... - 2025-02-07 00:32:18
Stocks Find Support From Strong Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. March E-mini S&P futures (ESH25 ) are up by +0.21%, and March E-mini Nasdaq... - 2025-02-06 23:06:07
Stocks See Support from Positive Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. March E-mini S&P futures (ESH25 ) are up by +0.07%, and March E-mini Nasdaq... - 2025-02-06 18:40:45
Stocks See Support from Positive Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. March E-mini S&P futures (ESH25 ) are up by +0.07%, and March E-mini Nasdaq... - 2025-02-06 18:29:28
Stocks Find Support From Strong Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. March E-mini S&P futures (ESH25 ) are up by +0.21%, and March E-mini Nasdaq... - 2025-02-06 18:29:26
Stocks Find Support From Strong Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. March E-mini S&P futures (ESH25 ) are up by +0.21%, and March E-mini Nasdaq... - 2025-02-06 16:45:16
S&P 500 Movers: SWKS, TPR
In early trading on Thursday, shares of Tapestry topped the list of the day's best performing components of the S&P 500 index, trading up 16.0%. Year to date, Tapestry registers a 30.2% gain. And the worst performing S&P 500 component thus far on the day is Skyworks S - 2025-02-06 15:21:04
Ralph Lauren (NYSE:RL) Given New $268.00 Price Target at TD Cowen
Ralph Lauren (NYSE:RL – Free Report) had its target price boosted by TD Cowen from $258.00 to $268.00 in a research report sent to investors on Tuesday morning,Benzinga reports. The brokerage currently has a buy rating on the textile maker’s stock. RL has been the topic of several other reports. Telsey Advisory Group reissued an […] - 2025-02-05 10:29:04
Ralph Lauren (NYSE:RL) Given “Outperform” Rating at Telsey Advisory Group
Telsey Advisory Group reaffirmed their outperform rating on shares of Ralph Lauren (NYSE:RL – Free Report) in a report published on Tuesday morning,Benzinga reports. Telsey Advisory Group currently has a $265.00 price target on the textile maker’s stock. Other analysts also recently issued research reports about the stock. Raymond James downgraded shares of Ralph Lauren […] - 2025-02-05 10:29:04
Chicago Partners Investment Group LLC Takes Position in Ralph Lauren Co. (NYSE:RL)
Chicago Partners Investment Group LLC purchased a new position in Ralph Lauren Co. (NYSE:RL – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor purchased 1,011 shares of the textile maker’s stock, valued at approximately $246,000. A number of other institutional investors […] - 2025-02-05 09:46:59

iShares MSCI World Small Cap 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
2025-03-12 (Wednesday)24,693RL holding decreased by -114USD 5,562,345RL holding increased by 25423USD 5,562,345-114USD 25,423 USD 225.26 USD 223.2
2025-03-11 (Tuesday)24,807USD 5,536,922RL holding increased by 119073USD 5,536,9220USD 119,073 USD 223.2 USD 218.4
2025-03-10 (Monday)24,807USD 5,417,849RL holding decreased by -353003USD 5,417,8490USD -353,003 USD 218.4 USD 232.63
2025-03-07 (Friday)24,807USD 5,770,852RL holding decreased by -442061USD 5,770,8520USD -442,061 USD 232.63 USD 250.45
2025-03-05 (Wednesday)24,807USD 6,212,913RL holding decreased by -56312USD 6,212,9130USD -56,312 USD 250.45 USD 252.72
2025-03-04 (Tuesday)24,807RL holding decreased by -114USD 6,269,225RL holding decreased by -269049USD 6,269,225-114USD -269,049 USD 252.72 USD 262.36
2025-03-03 (Monday)24,921USD 6,538,274RL holding decreased by -218806USD 6,538,2740USD -218,806 USD 262.36 USD 271.14
2025-02-28 (Friday)24,921USD 6,757,080RL holding increased by 10218USD 6,757,0800USD 10,218 USD 271.14 USD 270.73
2025-02-27 (Thursday)24,921USD 6,746,862RL holding decreased by -126101USD 6,746,8620USD -126,101 USD 270.73 USD 275.79
2025-02-26 (Wednesday)24,921RL holding decreased by -228USD 6,872,963RL holding increased by 128756USD 6,872,963-228USD 128,756 USD 275.79 USD 268.17
2025-02-25 (Tuesday)25,149USD 6,744,207RL holding decreased by -188115USD 6,744,2070USD -188,115 USD 268.17 USD 275.65
2025-02-24 (Monday)25,149USD 6,932,322RL holding decreased by -51052USD 6,932,3220USD -51,052 USD 275.65 USD 277.68
2025-02-21 (Friday)25,149USD 6,983,374RL holding decreased by -221815USD 6,983,3740USD -221,815 USD 277.68 USD 286.5
2025-02-20 (Thursday)25,149USD 7,205,189RL holding increased by 1509USD 7,205,1890USD 1,509 USD 286.5 USD 286.44
2025-02-19 (Wednesday)25,149USD 7,203,680RL holding decreased by -7544USD 7,203,6800USD -7,544 USD 286.44 USD 286.74
2025-02-18 (Tuesday)25,149USD 7,211,224RL holding increased by 103362USD 7,211,2240USD 103,362 USD 286.74 USD 282.63
2025-02-17 (Monday)25,149USD 7,107,862USD 7,107,8620USD 0 USD 282.63 USD 282.63
2025-02-14 (Friday)25,149USD 7,107,862RL holding increased by 103111USD 7,107,8620USD 103,111 USD 282.63 USD 278.53
2025-02-13 (Thursday)25,149RL holding increased by 57USD 7,004,751RL holding increased by 154384USD 7,004,75157USD 154,384 USD 278.53 USD 273.01
2025-02-12 (Wednesday)25,092RL holding increased by 228USD 6,850,367RL holding increased by 83132USD 6,850,367228USD 83,132 USD 273.01 USD 272.17
2025-02-11 (Tuesday)24,864USD 6,767,235RL holding increased by 90008USD 6,767,2350USD 90,008 USD 272.17 USD 268.55
2025-02-10 (Monday)24,864USD 6,677,227RL holding decreased by -9946USD 6,677,2270USD -9,946 USD 268.55 USD 268.95
2025-02-07 (Friday)24,864USD 6,687,173RL holding decreased by -104180USD 6,687,1730USD -104,180 USD 268.95 USD 273.14
2025-02-06 (Thursday)24,864USD 6,791,353RL holding increased by 600217USD 6,791,3530USD 600,217 USD 273.14 USD 249
2025-02-05 (Wednesday)24,864USD 6,191,136RL holding increased by 53458USD 6,191,1360USD 53,458 USD 249 USD 246.85
2025-02-04 (Tuesday)24,864USD 6,137,678RL holding increased by 21134USD 6,137,6780USD 21,134 USD 246.85 USD 246
2025-02-03 (Monday)24,864USD 6,116,544RL holding decreased by -91997USD 6,116,5440USD -91,997 USD 246 USD 249.7
2025-01-31 (Friday)24,864USD 6,208,541RL holding decreased by -218803USD 6,208,5410USD -218,803 USD 249.7 USD 258.5
2025-01-30 (Thursday)24,864USD 6,427,344RL holding increased by 42020USD 6,427,3440USD 42,020 USD 258.5 USD 256.81
2025-01-29 (Wednesday)24,864USD 6,385,324RL holding decreased by -15913USD 6,385,3240USD -15,913 USD 256.81 USD 257.45
2025-01-28 (Tuesday)24,864USD 6,401,237RL holding increased by 242176USD 6,401,2370USD 242,176 USD 257.45 USD 247.71
2025-01-27 (Monday)24,864RL holding increased by 57USD 6,159,061RL holding decreased by -191531USD 6,159,06157USD -191,531 USD 247.71 USD 256
2025-01-24 (Friday)24,807USD 6,350,592RL holding decreased by -12900USD 6,350,5920USD -12,900 USD 256 USD 256.52
2025-01-23 (Thursday)24,807RL holding increased by 57USD 6,363,492RL holding increased by 165597USD 6,363,49257USD 165,597 USD 256.52 USD 250.42
2025-01-22 (Wednesday)24,750USD 6,197,895RL holding increased by 66577USD 6,197,8950USD 66,577 USD 250.42 USD 247.73
2025-01-22 (Wednesday)24,750USD 6,197,895RL holding increased by 66577USD 6,197,8950USD 66,577 USD 250.42 USD 247.73
2025-01-21 (Tuesday)24,750USD 6,131,318USD 6,131,318
2025-01-20 (Monday)24,750USD 5,951,385USD 5,951,385
2025-01-17 (Friday)24,750USD 5,951,385USD 5,951,385
2025-01-16 (Thursday)24,750USD 5,883,570USD 5,883,570
2025-01-15 (Wednesday)24,750USD 5,858,820USD 5,858,820
2025-01-14 (Tuesday)24,750USD 5,878,868USD 5,878,868
2025-01-13 (Monday)24,750USD 5,853,375USD 5,853,375
2025-01-10 (Friday)24,750USD 5,874,165USD 5,874,165
2025-01-09 (Thursday)24,750USD 6,015,488USD 6,015,488
2025-01-09 (Thursday)24,750USD 6,015,488USD 6,015,488
2025-01-09 (Thursday)24,750USD 6,015,488USD 6,015,488
2025-01-08 (Wednesday)24,750USD 6,015,488USD 6,015,488
2025-01-08 (Wednesday)24,750USD 6,015,488USD 6,015,488
2025-01-08 (Wednesday)24,750USD 6,015,488USD 6,015,488
2025-01-02 (Thursday)25,149USD 5,823,502USD 5,823,502
2024-12-30 (Monday)25,149USD 5,840,101USD 5,840,101
2024-12-18 (Wednesday)25,149USD 5,562,707USD 5,562,707
2024-12-10 (Tuesday)24,921USD 5,668,281RL holding decreased by -16947USD 5,668,2810USD -16,947 USD 227.45 USD 228.13
2024-12-09 (Monday)24,921RL holding increased by 2052USD 5,685,228RL holding increased by 408435USD 5,685,2282,052USD 408,435 USD 228.13 USD 230.74
2024-12-06 (Friday)22,869USD 5,276,793RL holding decreased by -56029USD 5,276,7930USD -56,029 USD 230.74 USD 233.19
2024-12-05 (Thursday)22,869USD 5,332,822RL holding increased by 7318USD 5,332,8220USD 7,318 USD 233.19 USD 232.87
2024-12-04 (Wednesday)22,869RL holding increased by 114USD 5,325,504RL holding increased by 50440USD 5,325,504114USD 50,440 USD 232.87 USD 231.82
2024-12-03 (Tuesday)22,755RL holding increased by 171USD 5,275,064RL holding increased by 3733USD 5,275,064171USD 3,733 USD 231.82 USD 233.41
2024-12-02 (Monday)22,584USD 5,271,331RL holding increased by 45393USD 5,271,3310USD 45,393 USD 233.41 USD 231.4
2024-11-29 (Friday)22,584USD 5,225,938RL holding increased by 197159USD 5,225,9380USD 197,159 USD 231.4 USD 222.67
2024-11-28 (Thursday)22,584USD 5,028,779USD 5,028,7790USD 0 USD 222.67 USD 222.67
2024-11-27 (Wednesday)22,584USD 5,028,779RL holding decreased by -12873USD 5,028,7790USD -12,873 USD 222.67 USD 223.24
2024-11-26 (Tuesday)22,584USD 5,041,652RL holding increased by 73172USD 5,041,6520USD 73,172 USD 223.24 USD 220
2024-11-25 (Monday)22,584USD 4,968,480RL holding increased by 177284USD 4,968,4800USD 177,284 USD 220 USD 212.15
2024-11-22 (Friday)22,584USD 4,791,196RL holding increased by 113598USD 4,791,1960USD 113,598 USD 212.15 USD 207.12
2024-11-21 (Thursday)22,584USD 4,677,598RL holding increased by 112242USD 4,677,5980USD 112,242 USD 207.12 USD 202.15
2024-11-20 (Wednesday)22,584USD 4,565,356RL holding decreased by -76334USD 4,565,3560USD -76,334 USD 202.15 USD 205.53
2024-11-19 (Tuesday)22,584RL holding increased by 342USD 4,641,690RL holding increased by 19135USD 4,641,690342USD 19,135 USD 205.53 USD 207.83
2024-11-18 (Monday)22,242RL holding increased by 114USD 4,622,555RL holding decreased by -15253USD 4,622,555114USD -15,253 USD 207.83 USD 209.59
2024-11-12 (Tuesday)22,128RL holding increased by 228USD 4,637,808RL holding decreased by -45945USD 4,637,808228USD -45,945 USD 209.59 USD 213.87
2024-11-11 (Monday)21,900RL holding increased by 57USD 4,683,753RL holding decreased by -178062USD 4,683,75357USD -178,062 USD 213.87 USD 222.58
2024-11-08 (Friday)21,843USD 4,861,815RL holding increased by 19222USD 4,861,8150USD 19,222 USD 222.58 USD 221.7
2024-11-07 (Thursday)21,843RL holding increased by 285USD 4,842,593RL holding increased by 357667USD 4,842,593285USD 357,667 USD 221.7 USD 208.04
2024-11-06 (Wednesday)21,558USD 4,484,926RL holding increased by 100891USD 4,484,9260USD 100,891 USD 208.04 USD 203.36
2024-11-05 (Tuesday)21,558USD 4,384,035RL holding increased by 74806USD 4,384,0350USD 74,806 USD 203.36 USD 199.89
2024-11-04 (Monday)21,558USD 4,309,229RL holding increased by 48075USD 4,309,2290USD 48,075 USD 199.89 USD 197.66
2024-11-01 (Friday)21,558USD 4,261,154RL holding decreased by -5821USD 4,261,1540USD -5,821 USD 197.66 USD 197.93
2024-10-31 (Thursday)21,558USD 4,266,975RL holding decreased by -81058USD 4,266,9750USD -81,058 USD 197.93 USD 201.69
2024-10-30 (Wednesday)21,558USD 4,348,033RL holding decreased by -40313USD 4,348,0330USD -40,313 USD 201.69 USD 203.56
2024-10-29 (Tuesday)21,558USD 4,388,346RL holding increased by 11425USD 4,388,3460USD 11,425 USD 203.56 USD 203.03
2024-10-28 (Monday)21,558USD 4,376,921RL holding increased by 117276USD 4,376,9210USD 117,276 USD 203.03 USD 197.59
2024-10-25 (Friday)21,558USD 4,259,645RL holding decreased by -7546USD 4,259,6450USD -7,546 USD 197.59 USD 197.94
2024-10-24 (Thursday)21,558USD 4,267,191RL holding increased by 30828USD 4,267,1910USD 30,828 USD 197.94 USD 196.51
2024-10-23 (Wednesday)21,558RL holding increased by 114USD 4,236,363RL holding decreased by -35067USD 4,236,363114USD -35,067 USD 196.51 USD 199.19
2024-10-22 (Tuesday)21,444USD 4,271,430RL holding decreased by -93282USD 4,271,4300USD -93,282 USD 199.19 USD 203.54
2024-10-21 (Monday)21,444USD 4,364,712RL holding decreased by -57899USD 4,364,7120USD -57,899 USD 203.54 USD 206.24
2024-10-18 (Friday)21,444USD 4,422,611USD 4,422,611
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 IE00BF4RFH31

Show aggregate share trades of RL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-114 225.260* 237.88 Profit of 27,118 on sale
2025-03-04SELL-114 252.720* 238.07 Profit of 27,140 on sale
2025-02-26SELL-228 275.790* 235.94 Profit of 53,794 on sale
2025-02-13BUY57 278.530* 228.06
2025-02-12BUY228 273.010* 227.16
2025-01-27BUY57 247.710* 217.46
2025-01-23BUY57 256.520* 215.30
2024-12-09BUY2,052 228.130* 212.33
2024-12-04BUY114 232.870* 210.26
2024-12-03BUY171 231.820* 209.49
2024-11-19BUY342 205.530* 204.75
2024-11-18BUY114 207.830* 204.57
2024-11-12BUY228 209.590* 204.26
2024-11-11BUY57 213.870* 203.61
2024-11-07BUY285 221.700* 200.76
2024-10-23BUY114 196.510* 201.36
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
2025-03-12236,7931404,11758.6%
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%
2025-02-12156,00511243,46564.1%
2025-02-11171,7400275,35262.4%
2025-02-10166,40815,432340,38348.9%
2025-02-07122,3940348,44335.1%
2025-02-06392,322711,116,63735.1%
2025-02-05247,19123412,74459.9%
2025-02-04123,5020254,58148.5%
2025-02-03180,7940392,75746.0%
2025-01-31136,65513251,36954.4%
2025-01-3080,1820173,82946.1%
2025-01-29137,0850209,33765.5%
2025-01-28172,8860226,69176.3%
2025-01-27140,460350274,08051.2%
2025-01-24119,1140181,30965.7%
2025-01-23163,62525250,57565.3%
2025-01-22123,192129202,19260.9%
2025-01-21145,9350382,84338.1%
2025-01-17147,0819,858244,50460.2%
2025-01-16124,1100180,23768.9%
2025-01-1597,9114209,86146.7%
2025-01-14123,2680238,19351.8%
2025-01-13147,306257323,80045.5%
2025-01-10131,59631284,08746.3%
2025-01-08190,5660312,19861.0%
2025-01-07159,2830238,86266.7%
2025-01-06246,8147370,31366.7%

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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