Portfolio Holdings Detail for ISIN IE000D8XC064
| Stock Name / Fund | iShares World Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(USD) Euronext Amsterdam |
Holdings detail for RL
| Stock Name | Ralph Lauren Corp Class A |
| Ticker | RL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7512121010 |
| LEI | HO1QNWM0IXBZ0QSMMO20 |
Show aggregate RL holdings
News associated with RL
- Ralph Lauren’s Q4 2025 Earnings: What to Expect
- Ralph Lauren is gearing up to release its fourth-quarter results in the upcoming month, and analysts expect a double-digit growth in earnings. - 2025-04-29 17:14:11
- Ralph Lauren’s Q4 2025 Earnings: What to Expect
- Ralph Lauren is gearing up to release its fourth-quarter results in the upcoming month, and analysts expect a double-digit growth in earnings. - 2025-04-29 15:55:17
- What's Next For Intuitive Surgical Stock After An Upbeat Q1?
- - 2025-04-25 04:03:46
- How to Boost Your Portfolio with Top Consumer Discretionary Stocks Set to Beat Earnings
- The Zacks Earnings ESP is a great way to find potential earnings surprises. Why investors should take advantage now. - 2025-04-22 12:50:08
- Ralph Lauren Co. (NYSE:RL) Shares Sold by Guggenheim Capital LLC
- Guggenheim Capital LLC cut its holdings in shares of Ralph Lauren Co. (NYSE:RL – Free Report) by 72.8% during the fourth quarter, HoldingsChannel.com reports. The fund owned 7,621 shares of the textile maker’s stock after selling 20,353 shares during the quarter. Guggenheim Capital LLC’s holdings in Ralph Lauren were worth $1,760,000 as of its most […] - 2025-04-21 08:18:53
- 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
iShares World Equity Enhanced Active UCITS ETF USD (Acc) 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 |
|---|
| 2025-05-08 (Thursday) | 380 | USD 95,559 | USD 95,559 | | | | |
| 2025-05-07 (Wednesday) | 380 | USD 91,341 | USD 91,341 | | | | |
| 2025-05-06 (Tuesday) | 380 | USD 90,132 | USD 90,132 | | | | |
| 2025-05-05 (Monday) | 380 | USD 90,368 | USD 90,368 | | | | |
| 2025-05-02 (Friday) | 380 | USD 88,399 | USD 88,399 | 0 | USD 3,085 | USD 232.629 | USD 224.511 |
| 2025-05-01 (Thursday) | 380 | USD 85,314 | USD 85,314 | 28 | USD 6,132 | USD 224.511 | USD 224.949 |
| 2025-04-30 (Wednesday) | 352 | USD 79,182 | USD 79,182 | 24 | USD 5,726 | USD 224.949 | USD 223.951 |
| 2025-04-29 (Tuesday) | 328 | USD 73,456 | USD 73,456 | 59 | USD 13,751 | USD 223.951 | USD 221.952 |
| 2025-04-28 (Monday) | 269 | USD 59,705 | USD 59,705 | 1 | USD 756 | USD 221.952 | USD 219.959 |
| 2025-04-25 (Friday) | 268 | USD 58,949 | USD 58,949 | 0 | USD -51 | USD 219.959 | USD 220.149 |
| 2025-04-24 (Thursday) | 268 | USD 59,000 | USD 59,000 | -3 | USD 1,404 | USD 220.149 | USD 212.531 |
| 2025-04-23 (Wednesday) | 271 | USD 57,596 | USD 57,596 | 4 | USD 1,635 | USD 212.531 | USD 209.592 |
| 2025-04-22 (Tuesday) | 267 | USD 55,961 | USD 55,961 | 0 | USD 1,482 | USD 209.592 | USD 204.041 |
| 2025-04-21 (Monday) | 267 | USD 54,479 | USD 54,479 | 0 | USD -657 | USD 204.041 | USD 206.502 |
| 2025-04-18 (Friday) | 267 | USD 55,136 | USD 55,136 | 0 | USD 0 | USD 206.502 | USD 206.502 |
| 2025-04-17 (Thursday) | 267 | USD 55,136 | USD 55,136 | -2 | USD 785 | USD 206.502 | USD 202.048 |
| 2025-04-16 (Wednesday) | 269 | USD 54,351 | USD 54,351 | 15 | USD 2,723 | USD 202.048 | USD 203.26 |
| 2025-04-15 (Tuesday) | 254 | USD 51,628 | USD 51,628 | 7 | USD 1,796 | USD 203.26 | USD 201.749 |
| 2025-04-14 (Monday) | 247 | USD 49,832 | USD 49,832 | 0 | USD 946 | USD 201.749 | USD 197.919 |
| 2025-04-11 (Friday) | 247 | USD 48,886 | USD 48,886 | 0 | USD 803 | USD 197.919 | USD 194.668 |
| 2025-04-10 (Thursday) | 247 | USD 48,083 | USD 48,083 | 0 | USD -3,384 | USD 194.668 | USD 208.368 |
| 2025-04-09 (Wednesday) | 247 | USD 51,467 | USD 51,467 | 0 | USD 6,429 | USD 208.368 | USD 182.34 |
| 2025-04-08 (Tuesday) | 247 | USD 45,038 | USD 45,038 | 7 | USD -1,323 | USD 182.34 | USD 193.171 |
| 2025-04-07 (Monday) | 240 | USD 46,361 | USD 46,361 | 48 | USD 8,418 | USD 193.171 | USD 197.62 |
| 2025-04-04 (Friday) | 192 | USD 37,943 | USD 37,943 | 49 | USD 4,145 | USD 197.62 | USD 236.35 |
| 2025-04-02 (Wednesday) | 143 | USD 33,798 | USD 33,798 | 0 | USD 1,062 | USD 236.35 | USD 228.923 |
| 2025-04-01 (Tuesday) | 143 | USD 32,736 | USD 32,736 | 9 | USD 3,157 | USD 228.923 | USD 220.739 |
| 2025-03-31 (Monday) | 134 | USD 29,579 | USD 29,579 | 6 | USD 1,972 | USD 220.739 | USD 215.68 |
| 2025-03-28 (Friday) | 128 | USD 27,607 | USD 27,607 | 9 | USD 813 | USD 215.68 | USD 225.16 |
| 2025-03-27 (Thursday) | 119 | USD 26,794 | USD 26,794 | 2 | USD 28 | USD 225.16 | USD 228.769 |
| 2025-03-26 (Wednesday) | 117 | USD 26,766 | USD 26,766 | 13 | USD 2,666 | USD 228.769 | USD 231.731 |
| 2025-03-25 (Tuesday) | 104 | USD 24,100 | USD 24,100 | 0 | USD -448 | USD 231.731 | USD 236.038 |
| 2025-03-24 (Monday) | 104 | USD 24,548 | USD 24,548 | 9 | USD 3,265 | USD 236.038 | USD 224.032 |
| 2025-03-21 (Friday) | 95 | USD 21,283 | USD 21,283 | 0 | USD -104 | USD 224.032 | USD 225.126 |
| 2025-03-20 (Thursday) | 95 | USD 21,387 | USD 21,387 | 0 | USD 53 | USD 225.126 | USD 224.568 |
| 2025-03-19 (Wednesday) | 95 | USD 21,334 | USD 21,334 | -4 | USD -428 | USD 224.568 | USD 219.818 |
| 2025-03-18 (Tuesday) | 99 | USD 21,762 | USD 21,762 | 0 | USD -20 | USD 219.818 | USD 220.02 |
| 2025-03-17 (Monday) | 99 | USD 21,782 | USD 21,782 | 0 | USD -29 | USD 220.02 | USD 220.313 |
| 2025-03-14 (Friday) | 99 | USD 21,811 | USD 21,811 | 0 | USD 360 | USD 220.313 | USD 216.677 |
| 2025-03-13 (Thursday) | 99 | USD 21,451 | USD 21,451 | 0 | USD -850 | USD 216.677 | USD 225.263 |
| 2025-03-12 (Wednesday) | 99 | USD 22,301 | USD 22,301 | 3 | USD 874 | USD 225.263 | USD 223.198 |
| 2025-03-11 (Tuesday) | 96 | USD 21,427 | USD 21,427 | 0 | USD 461 | USD 223.198 | USD 218.396 |
| 2025-03-10 (Monday) | 96 | USD 20,966 | USD 20,966 | 0 | USD -1,366 | USD 218.396 | USD 232.625 |
| 2025-03-07 (Friday) | 96 | USD 22,332 | USD 22,332 | 5 | USD -459 | USD 232.625 | USD 250.451 |
| 2025-03-05 (Wednesday) | 91 | USD 22,791 | USD 22,791 | 0 | USD -207 | USD 250.451 | USD 252.725 |
| 2025-03-04 (Tuesday) | 91 | USD 22,998 | USD 22,998 | 0 | USD -877 | USD 252.725 | USD 262.363 |
| 2025-03-03 (Monday) | 91 | USD 23,875 | USD 23,875 | 0 | USD -799 | USD 262.363 | USD 271.143 |
| 2025-02-28 (Friday) | 91 | USD 24,674 | USD 24,674 | 0 | USD 38 | USD 271.143 | USD 270.725 |
| 2025-02-27 (Thursday) | 91 | USD 24,636 | USD 24,636 | 0 | USD -461 | USD 270.725 | USD 275.791 |
| 2025-02-26 (Wednesday) | 91 | USD 25,097 | USD 25,097 | 0 | USD 694 | USD 275.791 | USD 268.165 |
| 2025-02-25 (Tuesday) | 91 | USD 24,403 | USD 24,403 | 0 | USD -681 | USD 268.165 | USD 275.648 |
| 2025-02-24 (Monday) | 91 | USD 25,084 | USD 25,084 | 0 | USD -185 | USD 275.648 | USD 277.681 |
| 2025-02-21 (Friday) | 91 | USD 25,269 | USD 25,269 | 0 | USD -803 | USD 277.681 | USD 286.505 |
| 2025-02-20 (Thursday) | 91 | USD 26,072 | USD 26,072 | 0 | USD 6 | USD 286.505 | USD 286.44 |
| 2025-02-19 (Wednesday) | 91 | USD 26,066 | USD 26,066 | 0 | USD -27 | USD 286.44 | USD 286.736 |
| 2025-02-18 (Tuesday) | 91 | USD 26,093 | USD 26,093 | 0 | USD 374 | USD 286.736 | USD 282.626 |
| 2025-02-14 (Friday) | 91 | USD 25,719 | USD 25,719 | 0 | USD 373 | USD 282.626 | USD 278.527 |
| 2025-02-13 (Thursday) | 91 | USD 25,346 | USD 25,346 | 0 | USD 502 | USD 278.527 | USD 273.011 |
| 2025-02-12 (Wednesday) | 91 | USD 24,844 | USD 24,844 | 0 | USD 77 | USD 273.011 | USD 272.165 |
| 2025-02-11 (Tuesday) | 91 | USD 24,767 | USD 24,767 | 0 | USD 329 | USD 272.165 | USD 268.549 |
| 2025-02-10 (Monday) | 91 | USD 24,438 | USD 24,438 | 0 | USD -36 | USD 268.549 | USD 268.945 |
| 2025-02-07 (Friday) | 91 | USD 24,474 | USD 24,474 | 0 | USD -382 | USD 268.945 | USD 273.143 |
| 2025-02-06 (Thursday) | 91 | USD 24,856 | USD 24,856 | -12 | USD -791 | USD 273.143 | USD 249 |
| 2025-02-05 (Wednesday) | 103 | USD 25,647 | USD 25,647 | 0 | USD 221 | USD 249 | USD 246.854 |
| 2025-02-04 (Tuesday) | 103 | USD 25,426 | USD 25,426 | 1 | USD 334 | USD 246.854 | USD 246 |
| 2025-02-03 (Monday) | 102 | USD 25,092 | USD 25,092 | 0 | USD -377 | USD 246 | USD 249.696 |
| 2025-01-31 (Friday) | 102 | USD 25,469 | USD 25,469 | 0 | USD -898 | USD 249.696 | USD 258.5 |
| 2025-01-30 (Thursday) | 102 | USD 26,367 | USD 26,367 | 0 | USD 172 | USD 258.5 | USD 256.814 |
| 2025-01-29 (Wednesday) | 102 | USD 26,195 | USD 26,195 | 3 | USD 707 | USD 256.814 | USD 257.455 |
| 2025-01-28 (Tuesday) | 99 | USD 25,488 | USD 25,488 | 3 | USD 1,708 | USD 257.455 | USD 247.708 |
| 2025-01-27 (Monday) | 96 | USD 23,780 | USD 23,780 | 26 | USD 5,860 | USD 247.708 | USD 256 |
| 2025-01-24 (Friday) | 70 | USD 17,920 | USD 17,920 | 13 | USD 3,298 | USD 256 | USD 256.526 |
| 2025-01-23 (Thursday) | 57 | USD 14,622 | USD 14,622 | 0 | USD 348 | USD 256.526 | USD 250.421 |
| 2025-01-22 (Wednesday) | 57 | USD 14,274 | USD 14,274 | | | | |
| 2025-01-21 (Tuesday) | 57 | USD 14,121 | USD 14,121 | | | | |
| 2025-01-17 (Friday) | 57 | USD 13,706 | USD 13,706 | | | | |
| 2025-01-17 (Friday) | 57 | USD 13,706 | USD 13,706 | | | | |
| 2025-01-16 (Thursday) | 57 | USD 13,550 | USD 13,550 | | | | |
| 2025-01-15 (Wednesday) | 57 | USD 13,493 | USD 13,493 | | | | |
| 2025-01-14 (Tuesday) | 57 | USD 13,539 | USD 13,539 | | | | |
| 2025-01-13 (Monday) | 57 | USD 13,481 | USD 13,481 | | | | |
| 2025-01-10 (Friday) | 57 | USD 13,528 | USD 13,528 | | | | |
| 2025-01-09 (Thursday) | 85 | USD 20,659 | USD 20,659 | | | | |
| 2025-01-09 (Thursday) | 85 | USD 20,659 | USD 20,659 | | | | |
| 2025-01-09 (Thursday) | 85 | USD 20,659 | USD 20,659 | | | | |
| 2025-01-08 (Wednesday) | 85 | USD 20,659 | USD 20,659 | | | | |
| 2025-01-08 (Wednesday) | 85 | USD 20,659 | USD 20,659 | | | | |
| 2025-01-08 (Wednesday) | 85 | USD 20,659 | USD 20,659 | | | | |
| 2024-12-10 (Tuesday) | 51 | USD 11,600 | USD 11,600 | 0 | USD -35 | USD 227.451 | USD 228.137 |
| 2024-12-09 (Monday) | 51 | USD 11,635 | USD 11,635 | 0 | USD -133 | USD 228.137 | USD 230.745 |
| 2024-12-06 (Friday) | 51 | USD 11,768 | USD 11,768 | 0 | USD -125 | USD 230.745 | USD 233.196 |
| 2024-12-05 (Thursday) | 51 | USD 11,893 | USD 11,893 | -13 | USD -3,011 | USD 233.196 | USD 232.875 |
| 2024-12-04 (Wednesday) | 64 | USD 14,904 | USD 14,904 | | | | |
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 IE000D8XC064
Show aggregate share trades of RL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-01 | BUY | 28 | | | 224.511* | | 237.04 |
| 2025-04-30 | BUY | 24 | | | 224.949* | | 237.22 |
| 2025-04-29 | BUY | 59 | | | 223.951* | | 237.41 |
| 2025-04-28 | BUY | 1 | | | 221.952* | | 237.64 |
| 2025-04-24 | SELL | -3 | | | 220.149* | | 238.17 Profit of 715 on sale |
| 2025-04-23 | BUY | 4 | | | 212.531* | | 238.56 |
| 2025-04-17 | SELL | -2 | | | 206.502* | | 240.66 Profit of 481 on sale |
| 2025-04-16 | BUY | 15 | | | 202.048* | | 241.30 |
| 2025-04-15 | BUY | 7 | | | 203.260* | | 241.94 |
| 2025-04-08 | BUY | 7 | | | 182.340* | | 246.10 |
| 2025-04-07 | BUY | 48 | | | 193.171* | | 247.10 |
| 2025-04-04 | BUY | 49 | | | 197.620* | | 248.05 |
| 2025-04-01 | BUY | 9 | | | 228.923* | | 248.67 |
| 2025-03-31 | BUY | 6 | | | 220.739* | | 249.24 |
| 2025-03-28 | BUY | 9 | | | 215.680* | | 249.94 |
| 2025-03-27 | BUY | 2 | | | 225.160* | | 250.47 |
| 2025-03-26 | BUY | 13 | | | 228.769* | | 250.94 |
| 2025-03-24 | BUY | 9 | | | 236.038* | | 251.71 |
| 2025-03-19 | SELL | -4 | | | 224.568* | | 253.70 Profit of 1,015 on sale |
| 2025-03-12 | BUY | 3 | | | 225.263* | | 258.32 |
| 2025-03-07 | BUY | 5 | | | 232.625* | | 261.38 |
| 2025-02-06 | SELL | -12 | | | 273.143* | | 246.01 Profit of 2,952 on sale |
| 2025-02-04 | BUY | 1 | | | 246.854* | | 245.69 |
| 2025-01-29 | BUY | 3 | | | 256.814* | | 242.15 |
| 2025-01-28 | BUY | 3 | | | 257.455* | | 239.97 |
| 2025-01-27 | BUY | 26 | | | 247.708* | | 238.68 |
| 2025-01-24 | BUY | 13 | | | 256.000* | | 235.21 |
| 2024-12-05 | SELL | -13 | | | 233.196* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 186,594 | 0 | 268,859 | 69.4% |
| 2025-05-08 | 303,478 | 0 | 463,964 | 65.4% |
| 2025-05-07 | 175,379 | 200 | 318,148 | 55.1% |
| 2025-05-06 | 125,812 | 0 | 210,024 | 59.9% |
| 2025-05-05 | 154,385 | 0 | 247,523 | 62.4% |
| 2025-05-02 | 112,984 | 21 | 197,896 | 57.1% |
| 2025-05-01 | 174,171 | 1 | 278,333 | 62.6% |
| 2025-04-30 | 186,723 | 93 | 236,007 | 79.1% |
| 2025-04-29 | 171,568 | 0 | 238,263 | 72.0% |
| 2025-04-28 | 205,572 | 10 | 281,292 | 73.1% |
| 2025-04-25 | 232,599 | 10 | 303,286 | 76.7% |
| 2025-04-24 | 316,489 | 0 | 410,461 | 77.1% |
| 2025-04-23 | 236,235 | 49 | 431,211 | 54.8% |
| 2025-04-22 | 157,082 | 0 | 253,264 | 62.0% |
| 2025-04-21 | 222,533 | 7 | 362,179 | 61.4% |
| 2025-04-17 | 183,737 | 0 | 258,813 | 71.0% |
| 2025-04-16 | 186,319 | 19 | 288,834 | 64.5% |
| 2025-04-15 | 224,495 | 16 | 349,404 | 64.3% |
| 2025-04-14 | 196,499 | 0 | 371,757 | 52.9% |
| 2025-04-11 | 195,365 | 41 | 362,730 | 53.9% |
| 2025-04-10 | 470,021 | 67 | 827,847 | 56.8% |
| 2025-04-09 | 616,041 | 24 | 850,749 | 72.4% |
| 2025-04-08 | 437,888 | 152 | 648,325 | 67.5% |
| 2025-04-07 | 503,012 | 509 | 736,981 | 68.3% |
| 2025-04-04 | 942,581 | 9,188 | 1,458,338 | 64.6% |
| 2025-04-03 | 662,586 | 7,751 | 1,427,774 | 46.4% |
| 2025-04-02 | 174,711 | 279 | 302,073 | 57.8% |
| 2025-04-01 | 262,605 | 20 | 409,709 | 64.1% |
| 2025-03-31 | 354,374 | 13 | 556,201 | 63.7% |
| 2025-03-28 | 274,048 | 23 | 460,594 | 59.5% |
| 2025-03-27 | 225,349 | 0 | 305,924 | 73.7% |
| 2025-03-26 | 133,123 | 1 | 263,539 | 50.5% |
| 2025-03-25 | 115,661 | 0 | 216,684 | 53.4% |
| 2025-03-24 | 390,299 | 0 | 539,610 | 72.3% |
| 2025-03-21 | 279,935 | 0 | 340,721 | 82.2% |
| 2025-03-20 | 240,808 | 0 | 400,212 | 60.2% |
| 2025-03-19 | 202,180 | 120 | 319,459 | 63.3% |
| 2025-03-18 | 336,162 | 0 | 571,143 | 58.9% |
| 2025-03-17 | 175,494 | 0 | 314,107 | 55.9% |
| 2025-03-14 | 280,297 | 1 | 418,718 | 66.9% |
| 2025-03-13 | 183,326 | 0 | 379,524 | 48.3% |
| 2025-03-12 | 236,793 | 1 | 404,117 | 58.6% |
| 2025-03-11 | 297,625 | 11 | 498,943 | 59.7% |
| 2025-03-10 | 309,983 | 0 | 578,104 | 53.6% |
| 2025-03-07 | 206,779 | 0 | 427,390 | 48.4% |
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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