Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPAD(USD) LSE
ETF Ticker UPAD.L(GBP) LSE

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 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 Dist 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
2025-12-11 (Thursday)	617	USD 226,822	USD 226,822	0	USD 6,121	USD 367.621	USD 357.7
2025-12-10 (Wednesday)	617	USD 220,701	USD 220,701	0	USD 1,339	USD 357.7	USD 355.53
2025-12-09 (Tuesday)	617	USD 219,362	USD 219,362	-8	USD -3,413	USD 355.53	USD 356.44
2025-12-08 (Monday)	625	USD 222,775	USD 222,775	-4	USD -8,961	USD 356.44	USD 368.42
2025-12-05 (Friday)	629	USD 231,736	USD 231,736	0	USD 7,202	USD 368.42	USD 356.97
2025-12-04 (Thursday)	629	USD 224,534	USD 224,534	0	USD -742	USD 356.97	USD 358.149
2025-12-03 (Wednesday)	629	USD 225,276	USD 225,276	0	USD 1,421	USD 358.149	USD 355.89
2025-12-02 (Tuesday)	629	USD 223,855	USD 223,855	-12	USD -10,674	USD 355.89	USD 365.88
2025-12-01 (Monday)	641	USD 234,529	USD 234,529	0	USD -930	USD 365.88	USD 367.331
2025-11-28 (Friday)	641	USD 235,459	USD 235,459	-4	USD -3,978	USD 367.331	USD 371.22
2025-11-27 (Thursday)	645	USD 239,437	USD 239,437	0	USD 0	USD 371.22	USD 371.22
2025-11-26 (Wednesday)	645	USD 239,437	USD 239,437	0	USD 4,334	USD 371.22	USD 364.501
2025-11-25 (Tuesday)	645	USD 235,103	USD 235,103	4	USD 10,766	USD 364.501	USD 349.98
2025-11-24 (Monday)	641	USD 224,337	USD 224,337	0	USD 6,474	USD 349.98	USD 339.88

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 IE000G4PH2B1

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
2025-12-09 SELL -8 361.130 355.200 355.793 USD -2,846 267.82 Loss of -704 on sale
2025-12-08 SELL -4 365.805 352.520 353.848 USD -1,415 267.41 Loss of -346 on sale
2025-12-02 SELL -12 355.890* 265.66 Profit of 3,188 on sale
2025-11-28 SELL -4 367.331* 264.69 Profit of 1,059 on sale
2025-11-25 BUY 4 365.810 351.370 352.814 USD 1,411 263.17
2025-11-20 BUY 2 326.959* 262.05
2025-11-19 SELL -4 330.879* 261.71 Profit of 1,047 on sale
2025-11-17 SELL -16 333.190 320.955 322.178 USD -5,155 261.07 Loss of -978 on sale
2025-11-03 SELL -50 323.090 309.690 311.030 USD -15,552 257.68 Loss of -2,667 on sale
2025-10-31 BUY 2 325.385 318.250 318.964 USD 638 257.36
2025-10-23 SELL -8 336.290 340.030 339.656 USD -2,717 254.91 Loss of -678 on sale
2025-10-22 SELL -4 332.120 336.190 335.783 USD -1,343 254.49 Loss of -325 on sale
2025-10-07 SELL -36 324.770 325.530 325.454 USD -11,716 251.64 Loss of -2,657 on sale
2025-10-06 BUY 4 321.100 324.210 323.899 USD 1,296 251.24
2025-10-01 SELL -2 317.420 317.860 317.816 USD -636 250.02 Loss of -136 on sale
2025-09-29 SELL -34 308.640 313.940 313.410 USD -10,656 249.30 Loss of -2,180 on sale
2025-09-24 SELL -235 312.010 314.500 314.251 USD -73,849 248.22 Loss of -15,516 on sale
2025-09-18 BUY 3 313.980 315.150 315.033 USD 945 247.82
2025-08-20 BUY 15 286.220 287.690 287.543 USD 4,313 247.18
2025-08-15 SELL -6 290.610 292.290 292.122 USD -1,753 246.40 Loss of -274 on sale
2025-07-21 SELL -12 288.760 293.670 293.179 USD -3,518 243.41 Loss of -597 on sale
2025-07-17 BUY 3 286.260 287.820 287.664 USD 863 242.81
2025-07-15 SELL -21 286.050 292.360 291.729 USD -6,126 242.24 Loss of -1,039 on sale
2025-07-09 SELL -6 290.560 291.540 291.442 USD -1,749 241.90 Loss of -297 on sale
2025-07-03 SELL -6 279.810 280.470 280.404 USD -1,682 240.76 Loss of -238 on sale
2025-07-02 SELL -30 274.520 275.680 275.564 USD -8,267 240.52 Loss of -1,051 on sale
2025-06-30 SELL -87 274.280 278.000 277.628 USD -24,154 240.28 Loss of -3,249 on sale
2025-06-13 SELL -24 260.210 265.400 264.881 USD -6,357 238.24 Loss of -639 on sale
2025-06-12 SELL -18 267.200 268.070 267.983 USD -4,824 238.01 Loss of -539 on sale
2025-06-11 SELL -54 267.670 272.980 272.449 USD -14,712 237.78 Loss of -1,872 on sale
2025-06-10 SELL -66 267.980 272.320 271.886 USD -17,944 237.55 Loss of -2,266 on sale
2025-06-05 BUY 18 275.120 278.440 278.108 USD 5,006 236.69
2025-05-19 SELL -3 277.670 278.380 278.309 USD -835 231.86 Loss of -139 on sale
2025-05-13 BUY 9 269.790 273.070 272.742 USD 2,455 230.42
2025-05-02 BUY 12 232.630 234.540 234.349 USD 2,812 229.96
2025-05-01 SELL -15 224.510 228.990 228.542 USD -3,428 230.01 Profit of 22 on sale
2025-04-28 SELL -51 221.950 223.340 223.201 USD -11,383 230.20 Profit of 357 on sale
2025-04-16 BUY 12 202.050 204.440 204.201 USD 2,450 231.96
2025-04-08 BUY 18 182.340 202.630 200.601 USD 3,611 234.36
2025-04-07 SELL -48 193.170 203.800 202.737 USD -9,731 234.85 Profit of 1,541 on sale
2025-04-04 SELL -9 197.620 205.840 205.018 USD -1,845 235.30 Profit of 273 on sale
2025-03-28 SELL -150 215.680 222.450 221.773 USD -33,266 235.80 Profit of 2,104 on sale
2025-03-27 SELL -6 225.160 228.840 228.472 USD -1,371 235.93 Profit of 45 on sale
2025-03-24 SELL -6 236.040 237.310 237.183 USD -1,423 236.08 Loss of -7 on sale
2025-03-18 SELL -72 219.820 226.160 225.526 USD -16,238 236.80 Profit of 812 on sale
2025-03-14 SELL -21 220.310 221.010 220.940 USD -4,640 237.28 Profit of 343 on sale
2025-03-13 SELL -3 216.680 224.770 223.961 USD -672 237.58 Profit of 41 on sale
2025-03-12 BUY 30 225.260 233.410 232.595 USD 6,978 237.77
2025-03-11 BUY 39 223.200 226.910 226.539 USD 8,835 237.99
2025-03-07 BUY 18 232.630 237.280 236.815 USD 4,263 238.38
2025-03-05 BUY 39 250.450 254.080 253.717 USD 9,895 238.19
2025-02-26 BUY 6 275.790 281.080 280.551 USD 1,683 235.74
2025-02-12 BUY 6 273.010 274.200 274.081 USD 1,644 226.56
2025-02-05 BUY 12 249.000 250.510 250.359 USD 3,004 221.94
2025-01-02 BUY 60 231.560 235.000 234.656 USD 14,079 213.22
2024-12-09 SELL -3 228.130 235.000 234.313 USD -703 212.28 Loss of -66 on sale
2024-12-03 SELL -6 231.820 235.620 235.240 USD -1,411 209.33 Loss of -155 on sale
2024-12-02 BUY 3 233.410 235.010 234.850 USD 705 208.41
2024-11-29 BUY 6 231.400 231.930 231.877 USD 1,391 207.49
2024-11-27 BUY 15 222.670 226.640 226.243 USD 3,394 206.17
2024-11-26 BUY 18 223.240 223.780 223.726 USD 4,027 205.39
2024-11-22 BUY 6 212.150 213.420 213.293 USD 1,280 204.32
2024-11-19 BUY 6 205.530 207.000 206.853 USD 1,241 204.21
2024-11-18 BUY 9 207.830 209.680 209.495 USD 1,885 203.99
2024-11-12 BUY 3 209.590 213.220 212.857 USD 639 203.61
2024-11-05 BUY 30 203.360 203.620 203.594 USD 6,108 199.87
2024-10-31 BUY 12 197.930 203.510 202.952 USD 2,435 200.38
2024-10-30 BUY 45 201.690 204.510 204.228 USD 9,190 200.19
2024-10-21 BUY 6 203.540 206.240 205.970 USD 1,236 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-09	SELL	-8	361.130	355.200	355.793	USD -2,846	267.82 Loss of -704 on sale
2025-12-08	SELL	-4	365.805	352.520	353.848	USD -1,415	267.41 Loss of -346 on sale
2025-12-02	SELL	-12			355.890*		265.66 Profit of 3,188 on sale
2025-11-28	SELL	-4			367.331*		264.69 Profit of 1,059 on sale
2025-11-25	BUY	4	365.810	351.370	352.814	USD 1,411	263.17
2025-11-20	BUY	2			326.959*		262.05
2025-11-19	SELL	-4			330.879*		261.71 Profit of 1,047 on sale
2025-11-17	SELL	-16	333.190	320.955	322.178	USD -5,155	261.07 Loss of -978 on sale
2025-11-03	SELL	-50	323.090	309.690	311.030	USD -15,552	257.68 Loss of -2,667 on sale
2025-10-31	BUY	2	325.385	318.250	318.964	USD 638	257.36
2025-10-23	SELL	-8	336.290	340.030	339.656	USD -2,717	254.91 Loss of -678 on sale
2025-10-22	SELL	-4	332.120	336.190	335.783	USD -1,343	254.49 Loss of -325 on sale
2025-10-07	SELL	-36	324.770	325.530	325.454	USD -11,716	251.64 Loss of -2,657 on sale
2025-10-06	BUY	4	321.100	324.210	323.899	USD 1,296	251.24
2025-10-01	SELL	-2	317.420	317.860	317.816	USD -636	250.02 Loss of -136 on sale
2025-09-29	SELL	-34	308.640	313.940	313.410	USD -10,656	249.30 Loss of -2,180 on sale
2025-09-24	SELL	-235	312.010	314.500	314.251	USD -73,849	248.22 Loss of -15,516 on sale
2025-09-18	BUY	3	313.980	315.150	315.033	USD 945	247.82
2025-08-20	BUY	15	286.220	287.690	287.543	USD 4,313	247.18
2025-08-15	SELL	-6	290.610	292.290	292.122	USD -1,753	246.40 Loss of -274 on sale
2025-07-21	SELL	-12	288.760	293.670	293.179	USD -3,518	243.41 Loss of -597 on sale
2025-07-17	BUY	3	286.260	287.820	287.664	USD 863	242.81
2025-07-15	SELL	-21	286.050	292.360	291.729	USD -6,126	242.24 Loss of -1,039 on sale
2025-07-09	SELL	-6	290.560	291.540	291.442	USD -1,749	241.90 Loss of -297 on sale
2025-07-03	SELL	-6	279.810	280.470	280.404	USD -1,682	240.76 Loss of -238 on sale
2025-07-02	SELL	-30	274.520	275.680	275.564	USD -8,267	240.52 Loss of -1,051 on sale
2025-06-30	SELL	-87	274.280	278.000	277.628	USD -24,154	240.28 Loss of -3,249 on sale
2025-06-13	SELL	-24	260.210	265.400	264.881	USD -6,357	238.24 Loss of -639 on sale
2025-06-12	SELL	-18	267.200	268.070	267.983	USD -4,824	238.01 Loss of -539 on sale
2025-06-11	SELL	-54	267.670	272.980	272.449	USD -14,712	237.78 Loss of -1,872 on sale
2025-06-10	SELL	-66	267.980	272.320	271.886	USD -17,944	237.55 Loss of -2,266 on sale
2025-06-05	BUY	18	275.120	278.440	278.108	USD 5,006	236.69
2025-05-19	SELL	-3	277.670	278.380	278.309	USD -835	231.86 Loss of -139 on sale
2025-05-13	BUY	9	269.790	273.070	272.742	USD 2,455	230.42
2025-05-02	BUY	12	232.630	234.540	234.349	USD 2,812	229.96
2025-05-01	SELL	-15	224.510	228.990	228.542	USD -3,428	230.01 Profit of 22 on sale
2025-04-28	SELL	-51	221.950	223.340	223.201	USD -11,383	230.20 Profit of 357 on sale
2025-04-16	BUY	12	202.050	204.440	204.201	USD 2,450	231.96
2025-04-08	BUY	18	182.340	202.630	200.601	USD 3,611	234.36
2025-04-07	SELL	-48	193.170	203.800	202.737	USD -9,731	234.85 Profit of 1,541 on sale
2025-04-04	SELL	-9	197.620	205.840	205.018	USD -1,845	235.30 Profit of 273 on sale
2025-03-28	SELL	-150	215.680	222.450	221.773	USD -33,266	235.80 Profit of 2,104 on sale
2025-03-27	SELL	-6	225.160	228.840	228.472	USD -1,371	235.93 Profit of 45 on sale
2025-03-24	SELL	-6	236.040	237.310	237.183	USD -1,423	236.08 Loss of -7 on sale
2025-03-18	SELL	-72	219.820	226.160	225.526	USD -16,238	236.80 Profit of 812 on sale
2025-03-14	SELL	-21	220.310	221.010	220.940	USD -4,640	237.28 Profit of 343 on sale
2025-03-13	SELL	-3	216.680	224.770	223.961	USD -672	237.58 Profit of 41 on sale
2025-03-12	BUY	30	225.260	233.410	232.595	USD 6,978	237.77
2025-03-11	BUY	39	223.200	226.910	226.539	USD 8,835	237.99
2025-03-07	BUY	18	232.630	237.280	236.815	USD 4,263	238.38
2025-03-05	BUY	39	250.450	254.080	253.717	USD 9,895	238.19
2025-02-26	BUY	6	275.790	281.080	280.551	USD 1,683	235.74
2025-02-12	BUY	6	273.010	274.200	274.081	USD 1,644	226.56
2025-02-05	BUY	12	249.000	250.510	250.359	USD 3,004	221.94
2025-01-02	BUY	60	231.560	235.000	234.656	USD 14,079	213.22
2024-12-09	SELL	-3	228.130	235.000	234.313	USD -703	212.28 Loss of -66 on sale
2024-12-03	SELL	-6	231.820	235.620	235.240	USD -1,411	209.33 Loss of -155 on sale
2024-12-02	BUY	3	233.410	235.010	234.850	USD 705	208.41
2024-11-29	BUY	6	231.400	231.930	231.877	USD 1,391	207.49
2024-11-27	BUY	15	222.670	226.640	226.243	USD 3,394	206.17
2024-11-26	BUY	18	223.240	223.780	223.726	USD 4,027	205.39
2024-11-22	BUY	6	212.150	213.420	213.293	USD 1,280	204.32
2024-11-19	BUY	6	205.530	207.000	206.853	USD 1,241	204.21
2024-11-18	BUY	9	207.830	209.680	209.495	USD 1,885	203.99
2024-11-12	BUY	3	209.590	213.220	212.857	USD 639	203.61
2024-11-05	BUY	30	203.360	203.620	203.594	USD 6,108	199.87
2024-10-31	BUY	12	197.930	203.510	202.952	USD 2,435	200.38
2024-10-30	BUY	45	201.690	204.510	204.228	USD 9,190	200.19
2024-10-21	BUY	6	203.540	206.240	205.970	USD 1,236	0.00

* (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
2025-09-19	149,179	5	216,401	68.9%
2025-09-18	132,655	0	179,252	74.0%
2025-09-17	219,785	60	314,954	69.8%
2025-09-16	199,538	70	287,522	69.4%
2025-09-15	130,042	0	207,699	62.6%
2025-09-12	163,161	0	228,291	71.5%
2025-09-11	151,244	37	226,991	66.6%
2025-09-10	157,760	0	261,514	60.3%
2025-09-09	113,313	0	172,102	65.8%
2025-09-08	122,388	315	202,040	60.6%
2025-09-05	109,890	0	229,541	47.9%
2025-09-04	112,049	0	267,360	41.9%
2025-09-03	95,250	0	176,499	54.0%
2025-09-02	207,941	21	311,501	66.8%
2025-08-29	101,542	6	148,447	68.4%
2025-08-28	84,518	0	132,013	64.0%
2025-08-27	148,486	0	210,224	70.6%
2025-08-26	92,240	0	159,433	57.9%
2025-08-25	113,053	0	173,892	65.0%
2025-08-22	107,126	0	201,979	53.0%
2025-08-21	119,872	200	211,334	56.7%
2025-08-20	123,628	7	226,955	54.5%
2025-08-19	94,452	5	191,440	49.3%
2025-08-18	116,967	0	215,587	54.3%
2025-08-15	137,214	0	254,138	54.0%
2025-08-14	137,000	10	289,335	47.3%
2025-08-13	134,384	50	199,055	67.5%
2025-08-12	151,470	0	221,693	68.3%
2025-08-11	133,679	291	227,300	58.8%
2025-08-08	276,317	0	408,037	67.7%
2025-08-07	656,135	0	913,879	71.8%
2025-08-06	163,888	0	285,853	57.3%
2025-08-05	150,151	0	282,319	53.2%
2025-08-04	125,193	70	211,131	59.3%
2025-08-01	164,995	67	241,867	68.2%
2025-07-31	87,735	0	195,520	44.9%
2025-07-30	107,536	0	174,924	61.5%
2025-07-29	98,685	0	181,322	54.4%
2025-07-28	122,016	8	214,368	56.9%
2025-07-25	67,684	0	109,318	61.9%
2025-07-24	210,071	0	331,297	63.4%
2025-07-23	97,810	0	165,065	59.3%
2025-07-22	105,692	100	180,230	58.6%
2025-07-21	119,549	0	187,577	63.7%
2025-07-18	72,841	39	121,906	59.8%

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.