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’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 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
2025-05-07 (Wednesday)623USD 149,751USD 149,751
2025-05-06 (Tuesday)623USD 147,769RL holding decreased by -387USD 147,7690USD -387 USD 237.189 USD 237.811
2025-05-05 (Monday)623USD 148,156RL holding increased by 3228USD 148,1560USD 3,228 USD 237.811 USD 232.629
2025-05-02 (Friday)623USD 144,928RL holding increased by 5058USD 144,9280USD 5,058 USD 232.629 USD 224.51
2025-05-01 (Thursday)623RL holding decreased by -4USD 139,870RL holding decreased by -1174USD 139,870-4USD -1,174 USD 224.51 USD 224.951
2025-04-30 (Wednesday)627USD 141,044RL holding increased by 627USD 141,0440USD 627 USD 224.951 USD 223.951
2025-04-29 (Tuesday)627USD 140,417RL holding increased by 1254USD 140,4170USD 1,254 USD 223.951 USD 221.951
2025-04-28 (Monday)627USD 139,163RL holding increased by 1248USD 139,1630USD 1,248 USD 221.951 USD 219.96
2025-04-25 (Friday)627USD 137,915RL holding decreased by -119USD 137,9150USD -119 USD 219.96 USD 220.15
2025-04-24 (Thursday)627USD 138,034RL holding increased by 4778USD 138,0340USD 4,778 USD 220.15 USD 212.53
2025-04-23 (Wednesday)627RL holding increased by 12USD 133,256RL holding increased by 4358USD 133,25612USD 4,358 USD 212.53 USD 209.59
2025-04-22 (Tuesday)615USD 128,898RL holding increased by 3413USD 128,8980USD 3,413 USD 209.59 USD 204.041
2025-04-21 (Monday)615USD 125,485RL holding decreased by -1513USD 125,4850USD -1,513 USD 204.041 USD 206.501
2025-04-18 (Friday)615USD 126,998USD 126,9980USD 0 USD 206.501 USD 206.501
2025-04-17 (Thursday)615RL holding increased by 4USD 126,998RL holding increased by 3545USD 126,9984USD 3,545 USD 206.501 USD 202.051
2025-04-16 (Wednesday)611USD 123,453RL holding decreased by -739USD 123,4530USD -739 USD 202.051 USD 203.26
2025-04-15 (Tuesday)611USD 124,192RL holding increased by 923USD 124,1920USD 923 USD 203.26 USD 201.75
2025-04-14 (Monday)611USD 123,269RL holding increased by 2340USD 123,2690USD 2,340 USD 201.75 USD 197.92
2025-04-11 (Friday)611RL holding increased by 4USD 120,929RL holding increased by 2764USD 120,9294USD 2,764 USD 197.92 USD 194.671
2025-04-10 (Thursday)607USD 118,165RL holding decreased by -8316USD 118,1650USD -8,316 USD 194.671 USD 208.371
2025-04-09 (Wednesday)607USD 126,481RL holding increased by 15801USD 126,4810USD 15,801 USD 208.371 USD 182.339
2025-04-08 (Tuesday)607USD 110,680RL holding decreased by -6574USD 110,6800USD -6,574 USD 182.339 USD 193.17
2025-04-07 (Monday)607RL holding decreased by -28USD 117,254RL holding decreased by -8235USD 117,254-28USD -8,235 USD 193.17 USD 197.62
2025-04-04 (Friday)635RL holding decreased by -36USD 125,489RL holding decreased by -33102USD 125,489-36USD -33,102 USD 197.62 USD 236.35
2025-04-02 (Wednesday)671USD 158,591RL holding increased by 4986USD 158,5910USD 4,986 USD 236.35 USD 228.92
2025-04-01 (Tuesday)671USD 153,605RL holding increased by 5488USD 153,6050USD 5,488 USD 228.92 USD 220.741
2025-03-31 (Monday)671USD 148,117RL holding increased by 3396USD 148,1170USD 3,396 USD 220.741 USD 215.68
2025-03-28 (Friday)671USD 144,721RL holding decreased by -6361USD 144,7210USD -6,361 USD 215.68 USD 225.159
2025-03-27 (Thursday)671USD 151,082RL holding decreased by -2423USD 151,0820USD -2,423 USD 225.159 USD 228.77
2025-03-26 (Wednesday)671USD 153,505RL holding decreased by -1986USD 153,5050USD -1,986 USD 228.77 USD 231.73
2025-03-25 (Tuesday)671USD 155,491RL holding decreased by -2892USD 155,4910USD -2,892 USD 231.73 USD 236.04
2025-03-24 (Monday)671USD 158,383RL holding increased by 8059USD 158,3830USD 8,059 USD 236.04 USD 224.03
2025-03-21 (Friday)671RL holding decreased by -4USD 150,324RL holding decreased by -1639USD 150,324-4USD -1,639 USD 224.03 USD 225.13
2025-03-20 (Thursday)675USD 151,963RL holding increased by 378USD 151,9630USD 378 USD 225.13 USD 224.57
2025-03-19 (Wednesday)675USD 151,585RL holding increased by 3206USD 151,5850USD 3,206 USD 224.57 USD 219.821
2025-03-18 (Tuesday)675RL holding decreased by -16USD 148,379RL holding decreased by -3655USD 148,379-16USD -3,655 USD 219.821 USD 220.02
2025-03-17 (Monday)691RL holding decreased by -40USD 152,034RL holding decreased by -9013USD 152,034-40USD -9,013 USD 220.02 USD 220.311
2025-03-14 (Friday)731USD 161,047RL holding increased by 2654USD 161,0470USD 2,654 USD 220.311 USD 216.68
2025-03-13 (Thursday)731RL holding decreased by -8USD 158,393RL holding decreased by -8074USD 158,393-8USD -8,074 USD 216.68 USD 225.26
2025-03-12 (Wednesday)739USD 166,467RL holding increased by 1522USD 166,4670USD 1,522 USD 225.26 USD 223.2
2025-03-11 (Tuesday)739RL holding increased by 129USD 164,945RL holding increased by 31721USD 164,945129USD 31,721 USD 223.2 USD 218.4
2025-03-10 (Monday)610RL holding decreased by -3USD 133,224RL holding decreased by -9378USD 133,224-3USD -9,378 USD 218.4 USD 232.63
2025-03-07 (Friday)613USD 142,602RL holding decreased by -3500USD 142,6020USD -3,500 USD 232.63 USD 238.339
2025-03-06 (Thursday)613USD 146,102RL holding decreased by -7424USD 146,1020USD -7,424 USD 238.339 USD 250.45
2025-03-05 (Wednesday)613RL holding decreased by -9USD 153,526RL holding decreased by -3666USD 153,526-9USD -3,666 USD 250.45 USD 252.72
2025-03-04 (Tuesday)622USD 157,192RL holding decreased by -5996USD 157,1920USD -5,996 USD 252.72 USD 262.36
2025-03-03 (Monday)622RL holding decreased by -3USD 163,188RL holding decreased by -6275USD 163,188-3USD -6,275 USD 262.36 USD 271.141
2025-02-28 (Friday)625USD 169,463RL holding increased by 257USD 169,4630USD 257 USD 271.141 USD 270.73
2025-02-27 (Thursday)625USD 169,206RL holding decreased by -3163USD 169,2060USD -3,163 USD 270.73 USD 275.79
2025-02-26 (Wednesday)625USD 172,369RL holding increased by 4763USD 172,3690USD 4,763 USD 275.79 USD 268.17
2025-02-25 (Tuesday)625USD 167,606RL holding decreased by -4675USD 167,6060USD -4,675 USD 268.17 USD 275.65
2025-02-24 (Monday)625USD 172,281RL holding decreased by -1269USD 172,2810USD -1,269 USD 275.65 USD 277.68
2025-02-21 (Friday)625RL holding decreased by -12USD 173,550RL holding decreased by -8951USD 173,550-12USD -8,951 USD 277.68 USD 286.501
2025-02-20 (Thursday)637USD 182,501RL holding increased by 39USD 182,5010USD 39 USD 286.501 USD 286.44
2025-02-19 (Wednesday)637USD 182,462RL holding decreased by -191USD 182,4620USD -191 USD 286.44 USD 286.739
2025-02-18 (Tuesday)637USD 182,653RL holding increased by 2618USD 182,6530USD 2,618 USD 286.739 USD 282.63
2025-02-17 (Monday)637USD 180,035USD 180,0350USD 0 USD 282.63 USD 282.63
2025-02-14 (Friday)637RL holding decreased by -12USD 180,035RL holding decreased by -731USD 180,035-12USD -731 USD 282.63 USD 278.53
2025-02-13 (Thursday)649USD 180,766RL holding increased by 3583USD 180,7660USD 3,583 USD 278.53 USD 273.009
2025-02-12 (Wednesday)649RL holding decreased by -15USD 177,183RL holding decreased by -3538USD 177,183-15USD -3,538 USD 273.009 USD 272.17
2025-02-11 (Tuesday)664USD 180,721RL holding increased by 2404USD 180,7210USD 2,404 USD 272.17 USD 268.55
2025-02-10 (Monday)664RL holding increased by 3USD 178,317RL holding increased by 541USD 178,3173USD 541 USD 268.55 USD 268.95
2025-02-07 (Friday)661USD 177,776RL holding decreased by -2770USD 177,7760USD -2,770 USD 268.95 USD 273.141
2025-02-06 (Thursday)661USD 180,546RL holding increased by 15957USD 180,5460USD 15,957 USD 273.141 USD 249
2025-02-05 (Wednesday)661RL holding increased by 45USD 164,589RL holding increased by 12529USD 164,58945USD 12,529 USD 249 USD 246.851
2025-02-04 (Tuesday)616USD 152,060RL holding increased by 524USD 152,0600USD 524 USD 246.851 USD 246
2025-02-03 (Monday)616RL holding increased by 6USD 151,536RL holding decreased by -781USD 151,5366USD -781 USD 246 USD 249.7
2025-01-31 (Friday)610RL holding increased by 27USD 152,317RL holding increased by 1611USD 152,31727USD 1,611 USD 249.7 USD 258.501
2025-01-30 (Thursday)583USD 150,706RL holding increased by 986USD 150,7060USD 986 USD 258.501 USD 256.81
2025-01-29 (Wednesday)583RL holding increased by 15USD 149,720RL holding increased by 3488USD 149,72015USD 3,488 USD 256.81 USD 257.451
2025-01-28 (Tuesday)568RL holding increased by 3USD 146,232RL holding increased by 6276USD 146,2323USD 6,276 USD 257.451 USD 247.71
2025-01-27 (Monday)565USD 139,956RL holding decreased by -4684USD 139,9560USD -4,684 USD 247.71 USD 256
2025-01-24 (Friday)565RL holding increased by 3USD 144,640RL holding increased by 476USD 144,6403USD 476 USD 256 USD 256.52
2025-01-23 (Thursday)562USD 144,164RL holding increased by 3428USD 144,1640USD 3,428 USD 256.52 USD 250.42
2025-01-22 (Wednesday)562USD 140,736USD 140,736
2025-01-21 (Tuesday)562USD 139,224USD 139,224
2025-01-20 (Monday)562USD 135,139USD 135,139
2025-01-17 (Friday)562USD 135,139USD 135,139
2025-01-16 (Thursday)562USD 133,599USD 133,599
2025-01-15 (Wednesday)562USD 133,037USD 133,037
2025-01-14 (Tuesday)562USD 133,492USD 133,492
2025-01-13 (Monday)562USD 132,913USD 132,913
2025-01-10 (Friday)562USD 133,385USD 133,385
2025-01-09 (Thursday)562USD 136,594USD 136,594
2025-01-09 (Thursday)562USD 136,594USD 136,594
2025-01-09 (Thursday)562USD 136,594USD 136,594
2025-01-08 (Wednesday)562USD 136,594USD 136,594
2025-01-08 (Wednesday)562USD 136,594USD 136,594
2025-01-08 (Wednesday)562USD 136,594USD 136,594
2024-12-10 (Tuesday)571USD 129,874RL holding decreased by -388USD 129,8740USD -388 USD 227.45 USD 228.13
2024-12-09 (Monday)571RL holding increased by 3USD 130,262RL holding decreased by -798USD 130,2623USD -798 USD 228.13 USD 230.739
2024-12-06 (Friday)568RL holding increased by 39USD 131,060RL holding increased by 7702USD 131,06039USD 7,702 USD 230.739 USD 233.191
2024-12-05 (Thursday)529USD 123,358RL holding increased by 170USD 123,3580USD 170 USD 233.191 USD 232.87
2024-12-04 (Wednesday)529USD 123,188RL holding increased by 555USD 123,1880USD 555 USD 232.87 USD 231.82
2024-12-03 (Tuesday)529RL holding increased by 12USD 122,633RL holding increased by 1960USD 122,63312USD 1,960 USD 231.82 USD 233.41
2024-12-02 (Monday)517RL holding increased by 3USD 120,673RL holding increased by 1733USD 120,6733USD 1,733 USD 233.41 USD 231.401
2024-11-29 (Friday)514RL holding decreased by -109USD 118,940RL holding decreased by -19783USD 118,940-109USD -19,783 USD 231.401 USD 222.669
2024-11-28 (Thursday)623USD 138,723USD 138,7230USD 0 USD 222.669 USD 222.669
2024-11-27 (Wednesday)623USD 138,723RL holding decreased by -356USD 138,7230USD -356 USD 222.669 USD 223.241
2024-11-26 (Tuesday)623USD 139,079RL holding increased by 2019USD 139,0790USD 2,019 USD 223.241 USD 220
2024-11-25 (Monday)623USD 137,060RL holding increased by 4891USD 137,0600USD 4,891 USD 220 USD 212.149
2024-11-22 (Friday)623USD 132,169RL holding increased by 3133USD 132,1690USD 3,133 USD 212.149 USD 207.12
2024-11-21 (Thursday)623USD 129,036RL holding increased by 3097USD 129,0360USD 3,097 USD 207.12 USD 202.149
2024-11-20 (Wednesday)623USD 125,939RL holding decreased by -2106USD 125,9390USD -2,106 USD 202.149 USD 205.53
2024-11-19 (Tuesday)623USD 128,045RL holding decreased by -1433USD 128,0450USD -1,433 USD 205.53 USD 207.83
2024-11-18 (Monday)623USD 129,478RL holding decreased by -1097USD 129,4780USD -1,097 USD 207.83 USD 209.591
2024-11-12 (Tuesday)623USD 130,575RL holding decreased by -8092USD 130,5750USD -8,092 USD 209.591 USD 222.579
2024-11-08 (Friday)623RL holding increased by 28USD 138,667RL holding increased by 6755USD 138,66728USD 6,755 USD 222.579 USD 221.701
2024-11-07 (Thursday)595USD 131,912RL holding increased by 8128USD 131,9120USD 8,128 USD 221.701 USD 208.04
2024-11-06 (Wednesday)595USD 123,784RL holding increased by 2785USD 123,7840USD 2,785 USD 208.04 USD 203.36
2024-11-05 (Tuesday)595USD 120,999RL holding increased by 2064USD 120,9990USD 2,064 USD 203.36 USD 199.891
2024-11-04 (Monday)595USD 118,935RL holding increased by 1327USD 118,9350USD 1,327 USD 199.891 USD 197.661
2024-11-01 (Friday)595USD 117,608RL holding decreased by -160USD 117,6080USD -160 USD 197.661 USD 197.929
2024-10-31 (Thursday)595RL holding increased by 4USD 117,768RL holding decreased by -1431USD 117,7684USD -1,431 USD 197.929 USD 201.69
2024-10-30 (Wednesday)591RL holding increased by 4USD 119,199RL holding decreased by -291USD 119,1994USD -291 USD 201.69 USD 203.56
2024-10-29 (Tuesday)587USD 119,490RL holding increased by 311USD 119,4900USD 311 USD 203.56 USD 203.031
2024-10-28 (Monday)587USD 119,179RL holding increased by 3194USD 119,1790USD 3,194 USD 203.031 USD 197.589
2024-10-25 (Friday)587USD 115,985RL holding decreased by -206USD 115,9850USD -206 USD 197.589 USD 197.94
2024-10-24 (Thursday)587USD 116,191RL holding increased by 840USD 116,1910USD 840 USD 197.94 USD 196.509
2024-10-23 (Wednesday)587USD 115,351RL holding decreased by -1574USD 115,3510USD -1,574 USD 196.509 USD 199.191
2024-10-22 (Tuesday)587USD 116,925RL holding decreased by -2553USD 116,9250USD -2,553 USD 199.191 USD 203.54
2024-10-21 (Monday)587USD 119,478RL holding decreased by -1585USD 119,4780USD -1,585 USD 203.54 USD 206.24
2024-10-18 (Friday)587USD 121,063USD 121,063
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
2025-05-01SELL-4 224.510* 230.08 Profit of 920 on sale
2025-04-23BUY12 212.530* 230.67
2025-04-17BUY4 206.501* 231.71
2025-04-11BUY4 197.920* 233.10
2025-04-07SELL-28 193.170* 234.93 Profit of 6,578 on sale
2025-04-04SELL-36 197.620* 235.38 Profit of 8,474 on sale
2025-03-21SELL-4 224.030* 236.34 Profit of 945 on sale
2025-03-18SELL-16 219.821* 236.89 Profit of 3,790 on sale
2025-03-17SELL-40 220.020* 237.14 Profit of 9,485 on sale
2025-03-13SELL-8 216.680* 237.68 Profit of 1,901 on sale
2025-03-11BUY129 223.200* 238.09
2025-03-10SELL-3 218.400* 238.39 Profit of 715 on sale
2025-03-05SELL-9 250.450* 238.29 Profit of 2,145 on sale
2025-03-03SELL-3 262.360* 237.65 Profit of 713 on sale
2025-02-21SELL-12 277.680* 233.70 Profit of 2,804 on sale
2025-02-14SELL-12 282.630* 228.47 Profit of 2,742 on sale
2025-02-12SELL-15 273.009* 226.46 Profit of 3,397 on sale
2025-02-10BUY3 268.550* 224.51
2025-02-05BUY45 249.000* 221.71
2025-02-03BUY6 246.000* 220.47
2025-01-31BUY27 249.700* 219.72
2025-01-29BUY15 256.810* 217.67
2025-01-28BUY3 257.451* 216.57
2025-01-24BUY3 256.000* 214.49
2024-12-09BUY3 228.130* 212.28
2024-12-06BUY39 230.739* 211.66
2024-12-03BUY12 231.820* 209.33
2024-12-02BUY3 233.410* 208.41
2024-11-29SELL-109 231.401* 207.49 Profit of 22,616 on sale
2024-11-08BUY28 222.579* 202.26
2024-10-31BUY4 197.929* 200.38
2024-10-30BUY4 201.690* 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
2025-05-08303,4780463,96465.4%
2025-05-07175,379200318,14855.1%
2025-05-06125,8120210,02459.9%
2025-05-05154,3850247,52362.4%
2025-05-02112,98421197,89657.1%
2025-05-01174,1711278,33362.6%
2025-04-30186,72393236,00779.1%
2025-04-29171,5680238,26372.0%
2025-04-28205,57210281,29273.1%
2025-04-25232,59910303,28676.7%
2025-04-24316,4890410,46177.1%
2025-04-23236,23549431,21154.8%
2025-04-22157,0820253,26462.0%
2025-04-21222,5337362,17961.4%
2025-04-17183,7370258,81371.0%
2025-04-16186,31919288,83464.5%
2025-04-15224,49516349,40464.3%
2025-04-14196,4990371,75752.9%
2025-04-11195,36541362,73053.9%
2025-04-10470,02167827,84756.8%
2025-04-09616,04124850,74972.4%
2025-04-08437,888152648,32567.5%
2025-04-07503,012509736,98168.3%
2025-04-04942,5819,1881,458,33864.6%
2025-04-03662,5867,7511,427,77446.4%
2025-04-02174,711279302,07357.8%
2025-04-01262,60520409,70964.1%
2025-03-31354,37413556,20163.7%
2025-03-28274,04823460,59459.5%
2025-03-27225,3490305,92473.7%
2025-03-26133,1231263,53950.5%
2025-03-25115,6610216,68453.4%
2025-03-24390,2990539,61072.3%
2025-03-21279,9350340,72182.2%
2025-03-20240,8080400,21260.2%
2025-03-19202,180120319,45963.3%
2025-03-18336,1620571,14358.9%
2025-03-17175,4940314,10755.9%
2025-03-14280,2971418,71866.9%
2025-03-13183,3260379,52448.3%
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%

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.

Back to Listing

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.