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Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(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 ESG 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
2025-11-11 (Tuesday)843USD 281,377RL holding decreased by -784USD 281,3770USD -784 USD 333.781 USD 334.711
2025-11-10 (Monday)843USD 282,161RL holding increased by 8456USD 282,1610USD 8,456 USD 334.711 USD 324.68
2025-11-07 (Friday)843RL holding increased by 12USD 273,705RL holding increased by 11907USD 273,70512USD 11,907 USD 324.68 USD 315.04
2025-11-06 (Thursday)831USD 261,798RL holding decreased by -1546USD 261,7980USD -1,546 USD 315.04 USD 316.9
2025-11-05 (Wednesday)831USD 263,344RL holding increased by 6324USD 263,3440USD 6,324 USD 316.9 USD 309.29
2025-11-04 (Tuesday)831USD 257,020RL holding decreased by -4703USD 257,0200USD -4,703 USD 309.29 USD 314.949
2025-11-03 (Monday)831RL holding increased by 12USD 261,723RL holding decreased by -79USD 261,72312USD -79 USD 314.949 USD 319.661
2025-10-31 (Friday)819USD 261,802RL holding decreased by -2637USD 261,8020USD -2,637 USD 319.661 USD 322.88
2025-10-30 (Thursday)819USD 264,439RL holding decreased by -3849USD 264,4390USD -3,849 USD 322.88 USD 327.58
2025-10-29 (Wednesday)819USD 268,288RL holding decreased by -2965USD 268,2880USD -2,965 USD 327.58 USD 331.2
2025-10-28 (Tuesday)819USD 271,253RL holding decreased by -5217USD 271,2530USD -5,217 USD 331.2 USD 337.57
2025-10-27 (Monday)819USD 276,470RL holding increased by 1556USD 276,4700USD 1,556 USD 337.57 USD 335.67
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 IE000R9FA4A0

Show aggregate share trades of RL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-07BUY12 324.680* 258.78
2025-11-03BUY12323.090309.690 311.030USD 3,732 257.64
2025-10-17SELL-8327.760328.050 328.021USD -2,624 253.24 Loss of -598 on sale
2025-10-15BUY8318.440325.960 325.208USD 2,602 252.50
2025-10-07BUY4324.770325.530 325.454USD 1,302 251.73
2025-09-24BUY28312.010314.500 314.251USD 8,799 249.25
2025-08-06BUY4302.960303.170 303.149USD 1,213 248.00
2025-07-31BUY24298.750304.330 303.772USD 7,291 247.11
2025-07-22BUY4288.310291.010 290.740USD 1,163 244.88
2025-07-14SELL-4288.990289.730 289.656USD -1,159 243.20 Loss of -186 on sale
2025-07-02BUY4274.520275.680 275.564USD 1,102 240.93
2025-06-30BUY12274.280278.000 277.628USD 3,332 240.70
2025-06-27BUY20276.350277.580 277.457USD 5,549 240.45
2025-06-26BUY8273.490275.630 275.416USD 2,203 240.21
2025-06-18SELL-4267.810268.570 268.494USD -1,074 238.89 Loss of -118 on sale
2025-06-17SELL-20265.430268.800 268.463USD -5,369 238.70 Loss of -595 on sale
2025-06-13BUY28260.210265.400 264.881USD 7,417 238.29
2025-06-05BUY4275.120278.440 278.108USD 1,112 236.76
2025-05-30BUY24276.810278.450 278.286USD 6,679 235.40
2025-05-22SELL-8277.420281.180 280.804USD -2,246 233.50 Loss of -378 on sale
2025-05-19BUY40277.670278.380 278.309USD 11,132 232.35
2025-05-16BUY4274.530275.610 275.502USD 1,102 231.98
2025-05-14BUY4269.550271.200 271.035USD 1,084 231.30
2025-05-01SELL-4224.510228.990 228.542USD -914 230.08 Profit of 6 on sale
2025-04-23BUY12212.530225.330 224.050USD 2,689 230.67
2025-04-17BUY4206.500207.720 207.598USD 830 231.71
2025-04-11BUY4197.920200.030 199.819USD 799 233.10
2025-04-07SELL-28193.170203.800 202.737USD -5,677 234.93 Profit of 901 on sale
2025-04-04SELL-36197.620205.840 205.018USD -7,381 235.38 Profit of 1,093 on sale
2025-03-21SELL-4224.030226.470 226.226USD -905 236.34 Profit of 40 on sale
2025-03-18SELL-16219.820226.160 225.526USD -3,608 236.89 Profit of 182 on sale
2025-03-17SELL-40220.020221.330 221.199USD -8,848 237.14 Profit of 637 on sale
2025-03-13SELL-8216.680224.770 223.961USD -1,792 237.68 Profit of 110 on sale
2025-03-11BUY129223.200226.910 226.539USD 29,224 238.09
2025-03-10SELL-3218.400227.040 226.176USD -679 238.39 Profit of 37 on sale
2025-03-05SELL-9250.450254.080 253.717USD -2,283 238.29 Loss of -139 on sale
2025-03-03SELL-3262.360273.550 272.431USD -817 237.65 Loss of -104 on sale
2025-02-21SELL-12277.680287.450 286.473USD -3,438 233.70 Loss of -633 on sale
2025-02-14SELL-12282.630284.530 284.340USD -3,412 228.47 Loss of -670 on sale
2025-02-12SELL-15273.010274.200 274.081USD -4,111 226.46 Loss of -714 on sale
2025-02-10BUY3268.550269.710 269.594USD 809 224.51
2025-02-05BUY45249.000250.510 250.359USD 11,266 221.71
2025-02-03BUY6246.000246.880 246.792USD 1,481 220.47
2025-01-31BUY27249.700257.950 257.125USD 6,942 219.72
2025-01-29BUY15256.810260.770 260.374USD 3,906 217.67
2025-01-28BUY3257.450257.900 257.855USD 774 216.57
2025-01-24BUY3256.000257.410 257.269USD 772 214.49
2024-12-09BUY3228.130235.000 234.313USD 703 212.28
2024-12-06BUY39230.740236.990 236.365USD 9,218 211.66
2024-12-03BUY12231.820235.620 235.240USD 2,823 209.33
2024-12-02BUY3233.410235.010 234.850USD 705 208.41
2024-11-29SELL-109231.400231.930 231.877USD -25,275 207.49 Loss of -2,659 on sale
2024-11-08BUY28222.580224.760 224.542USD 6,287 202.26
2024-10-31BUY4197.930203.510 202.952USD 812 200.38
2024-10-30BUY4201.690204.510 204.228USD 817 200.19
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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.