Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(USD) Euronext Amsterdam

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 Paris-Aligned Climate 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
2025-12-02 (Tuesday)629USD 223,855USD 223,855
2025-12-01 (Monday)641USD 234,529RL holding decreased by -930USD 234,5290USD -930 USD 365.88 USD 367.331
2025-11-28 (Friday)641RL holding decreased by -4USD 235,459RL holding increased by 356USD 235,459-4USD 356 USD 367.331 USD 364.501
2025-11-25 (Tuesday)645RL holding increased by 4USD 235,103RL holding increased by 10766USD 235,1034USD 10,766 USD 364.501 USD 349.98
2025-11-24 (Monday)641USD 224,337RL holding increased by 6474USD 224,3370USD 6,474 USD 349.98 USD 339.88
2025-11-21 (Friday)641USD 217,863RL holding increased by 8282USD 217,8630USD 8,282 USD 339.88 USD 326.959
2025-11-20 (Thursday)641RL holding decreased by -2USD 209,581RL holding decreased by -1490USD 209,581-2USD -1,490 USD 326.959 USD 328.26
2025-11-18 (Tuesday)643USD 211,071RL holding increased by 2675USD 211,0710USD 2,675 USD 328.26 USD 324.1
2025-11-17 (Monday)643RL holding decreased by -16USD 208,396RL holding decreased by -10049USD 208,396-16USD -10,049 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 IE00BMXC7V63

Show aggregate share trades of RL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-28SELL-4 367.331* 262.74 Profit of 1,051 on sale
2025-11-25BUY4365.810351.370 352.814USD 1,411 262.25
2025-11-20SELL-2 326.959* 261.13 Profit of 522 on sale
2025-11-17SELL-16333.190320.955 322.178USD -5,155 260.49 Loss of -987 on sale
2025-11-03SELL-50323.090309.690 311.030USD -15,552 257.51 Loss of -2,676 on sale
2025-10-31BUY2325.385318.250 318.964USD 638 257.19
2025-10-23SELL-8336.290340.030 339.656USD -2,717 254.80 Loss of -679 on sale
2025-10-22SELL-4332.120336.190 335.783USD -1,343 254.38 Loss of -326 on sale
2025-10-01SELL-2317.420317.860 317.816USD -636 250.84 Loss of -134 on sale
2025-09-29SELL-34308.640313.940 313.410USD -10,656 250.15 Loss of -2,151 on sale
2025-09-18BUY3313.980315.150 315.033USD 945 249.11
2025-08-20BUY15286.220287.690 287.543USD 4,313 247.54
2025-08-15SELL-6290.610292.290 292.122USD -1,753 246.79 Loss of -272 on sale
2025-07-15SELL-21286.050292.360 291.729USD -6,126 243.65 Loss of -1,010 on sale
2025-07-11SELL-27286.990290.170 289.852USD -7,826 243.07 Loss of -1,263 on sale
2025-07-09SELL-6290.560291.540 291.442USD -1,749 242.44 Loss of -294 on sale
2025-07-03SELL-6279.810280.470 280.404USD -1,682 241.34 Loss of -234 on sale
2025-07-02SELL-30274.520275.680 275.564USD -8,267 241.11 Loss of -1,034 on sale
2025-06-30SELL-87274.280278.000 277.628USD -24,154 240.88 Loss of -3,197 on sale
2025-06-13SELL-24260.210265.400 264.881USD -6,357 238.51 Loss of -633 on sale
2025-06-12SELL-18267.200268.070 267.983USD -4,824 238.29 Loss of -534 on sale
2025-06-11SELL-54267.670272.980 272.449USD -14,712 238.07 Loss of -1,856 on sale
2025-06-10SELL-66267.980272.320 271.886USD -17,944 237.84 Loss of -2,247 on sale
2025-06-05BUY18275.120278.440 278.108USD 5,006 237.00
2025-05-19SELL-3277.670278.380 278.309USD -835 232.29 Loss of -138 on sale
2025-05-13BUY9269.790273.070 272.742USD 2,455 230.89
2025-05-02BUY12232.630234.540 234.349USD 2,812 229.96
2025-05-01SELL-15224.510228.990 228.542USD -3,428 230.01 Profit of 22 on sale
2025-04-28SELL-51221.950223.340 223.201USD -11,383 230.20 Profit of 357 on sale
2025-04-16BUY12202.050204.440 204.201USD 2,450 231.96
2025-04-08BUY18182.340202.630 200.601USD 3,611 234.36
2025-04-07SELL-48193.170203.800 202.737USD -9,731 234.85 Profit of 1,541 on sale
2025-04-04SELL-9197.620205.840 205.018USD -1,845 235.30 Profit of 273 on sale
2025-03-28SELL-150215.680222.450 221.773USD -33,266 235.80 Profit of 2,104 on sale
2025-03-27SELL-6225.160228.840 228.472USD -1,371 235.93 Profit of 45 on sale
2025-03-24SELL-6236.040237.310 237.183USD -1,423 236.08 Loss of -7 on sale
2025-03-18SELL-72219.820226.160 225.526USD -16,238 236.80 Profit of 812 on sale
2025-03-14SELL-21220.310221.010 220.940USD -4,640 237.28 Profit of 343 on sale
2025-03-13SELL-3216.680224.770 223.961USD -672 237.58 Profit of 41 on sale
2025-03-12BUY30225.260233.410 232.595USD 6,978 237.77
2025-03-11BUY39223.200226.910 226.539USD 8,835 237.99
2025-03-07BUY18232.630237.280 236.815USD 4,263 238.38
2025-03-05BUY39250.450254.080 253.717USD 9,895 238.19
2025-02-26BUY6275.790281.080 280.551USD 1,683 235.74
2025-02-12BUY6273.010274.200 274.081USD 1,644 226.56
2025-02-05BUY12249.000250.510 250.359USD 3,004 221.94
2025-01-02BUY60231.560235.000 234.656USD 14,079 213.22
2024-12-09SELL-3228.130235.000 234.313USD -703 212.28 Loss of -66 on sale
2024-12-03SELL-6231.820235.620 235.240USD -1,411 209.33 Loss of -155 on sale
2024-12-02BUY3233.410235.010 234.850USD 705 208.41
2024-11-29BUY6231.400231.930 231.877USD 1,391 207.49
2024-11-27BUY15222.670226.640 226.243USD 3,394 206.17
2024-11-26BUY18223.240223.780 223.726USD 4,027 205.39
2024-11-22BUY6212.150213.420 213.293USD 1,280 204.32
2024-11-19BUY6205.530207.000 206.853USD 1,241 204.21
2024-11-18BUY9207.830209.680 209.495USD 1,885 203.99
2024-11-12BUY3209.590213.220 212.857USD 639 203.61
2024-11-05BUY30203.360203.620 203.594USD 6,108 199.87
2024-10-31BUY12197.930203.510 202.952USD 2,435 200.38
2024-10-30BUY45201.690204.510 204.228USD 9,190 200.19
2024-10-21BUY6203.540206.240 205.970USD 1,236 0.00
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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