Portfolio Holdings Detail for ISIN IE0031442068

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE

Holdings detail for RL

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 Core S&P 500 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
2025-09-18 (Thursday)	13,898	USD 4,363,694	USD 4,363,694	5	USD 110,769	USD 313.98	USD 306.12
2025-09-17 (Wednesday)	13,893	USD 4,252,925	USD 4,252,925	5	USD -117,073	USD 306.12	USD 314.66
2025-09-16 (Tuesday)	13,888	USD 4,369,998	USD 4,369,998	0	USD -15,416	USD 314.66	USD 315.77
2025-09-15 (Monday)	13,888	USD 4,385,414	USD 4,385,414
2025-09-12 (Friday)	13,888	USD 4,376,664	USD 4,376,664
2025-09-11 (Thursday)	13,893	USD 4,395,051	USD 4,395,051
2025-09-10 (Wednesday)	13,888	USD 4,341,111	USD 4,341,111
2025-09-09 (Tuesday)	13,888	USD 4,302,364	USD 4,302,364

Share Trades of RL by Blackrock for IE0031442068

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-18	BUY	5			313.980*		248.01
2025-09-17	BUY	5			306.120*		247.72
2025-08-19	SELL	-10			285.350*		246.80 Profit of 2,468 on sale
2025-08-15	SELL	-5			290.610*		246.35 Profit of 1,232 on sale
2025-08-13	SELL	-25			302.140*		246.06 Profit of 6,152 on sale
2025-08-12	SELL	-65			299.680*		245.78 Profit of 15,976 on sale
2025-08-07	SELL	-75			283.340*		245.58 Profit of 18,419 on sale
2025-08-05	BUY	5			299.240*		245.00
2025-07-31	BUY	15			298.750*		244.71
2025-07-28	BUY	5			301.720*		243.78
2025-07-25	SELL	-10			298.230*		243.49 Profit of 2,435 on sale
2025-07-18	BUY	5			289.490*		242.45
2025-07-14	SELL	-5			288.990*		241.45 Profit of 1,207 on sale
2025-07-08	SELL	-10			284.920*		240.63 Profit of 2,406 on sale
2025-07-02	BUY	30			274.520*		239.70
2025-06-24	SELL	-10			273.790*		238.64 Profit of 2,386 on sale
2025-06-23	SELL	-5			270.550*		238.44 Profit of 1,192 on sale
2025-06-20	SELL	-30			264.160*		238.28 Profit of 7,149 on sale
2025-06-12	SELL	-15			267.200*		237.56 Profit of 3,563 on sale
2025-06-06	BUY	5			274.800*		236.71
2025-06-02	SELL	-15			275.930*		235.62 Profit of 3,534 on sale
2025-05-29	SELL	-5			277.730*		235.05 Profit of 1,175 on sale
2025-05-27	BUY	5			286.220*		234.37
2025-05-23	BUY	5			274.080*		233.81
2025-05-21	SELL	-15			273.880*		233.23 Profit of 3,498 on sale
2025-05-15	BUY	20			269.100*		232.00
2025-05-14	SELL	-30			269.550*		231.73 Profit of 6,952 on sale
2025-05-13	SELL	-60			269.790*		231.45 Profit of 13,887 on sale
2025-05-07	SELL	-15			240.370*		230.85 Profit of 3,463 on sale
2025-05-02	SELL	-5			232.630*		230.73 Profit of 1,154 on sale
2025-04-29	SELL	-15			223.950*		230.88 Profit of 3,463 on sale
2025-04-24	BUY	5			220.150*		231.13
2025-04-22	BUY	20			209.590*		231.46
2025-04-16	BUY	5			202.050*		232.37
2025-04-15	BUY	5			203.260*		232.62
2025-04-11	BUY	10			197.920*		233.20
2025-04-09	BUY	25			208.370*		233.77
2025-04-08	BUY	75			182.340*		234.23
2025-04-07	SELL	-35			193.170*		234.60 Profit of 8,211 on sale
2025-04-04	SELL	-75			197.620*		234.94 Profit of 17,621 on sale
2025-04-02	SELL	-15			236.350*		234.93 Profit of 3,524 on sale
2025-04-01	SELL	-5			228.920*		234.98 Profit of 1,175 on sale
2025-03-31	SELL	-10			220.740*		235.12 Profit of 2,351 on sale
2025-03-28	BUY	10			215.680*		235.30
2025-03-25	BUY	15			231.730*		235.50
2025-03-24	BUY	20			236.040*		235.50
2025-03-21	SELL	-10			224.030*		235.61 Profit of 2,356 on sale
2025-03-20	BUY	10			225.130*		235.72
2025-03-19	BUY	20			224.570*		235.83
2025-03-17	SELL	-15			220.020*		236.16 Profit of 3,542 on sale
2025-03-14	SELL	-10			220.310*		236.33 Profit of 2,363 on sale
2025-03-13	SELL	-30			216.680*		236.54 Profit of 7,096 on sale
2025-03-11	SELL	-35			223.200*		236.81 Profit of 8,288 on sale
2025-03-10	SELL	-20			218.400*		237.01 Profit of 4,740 on sale
2025-03-06	SELL	-20			238.340*		237.04 Profit of 4,741 on sale
2025-03-05	SELL	-30			250.450*		236.89 Profit of 7,107 on sale
2025-03-04	SELL	-40			252.720*		236.71 Profit of 9,468 on sale
2025-02-28	SELL	-25			271.140*		236.00 Profit of 5,900 on sale
2025-02-26	BUY	10			275.790*		235.10
2025-02-24	BUY	10			275.650*		234.20
2025-02-21	BUY	5			277.680*		233.65
2025-02-20	SELL	-15			286.500*		232.98 Profit of 3,495 on sale
2025-02-14	SELL	-5			282.630*		230.23 Profit of 1,151 on sale
2025-02-13	SELL	-65			278.530*		229.58 Profit of 14,922 on sale
2025-02-12	SELL	-5			273.010*		228.98 Profit of 1,145 on sale
2025-02-06	SELL	-20			273.140*		226.56 Profit of 4,531 on sale
2025-02-05	BUY	5			249.000*		226.23
2025-02-04	BUY	35			246.850*		225.93
2025-01-29	SELL	-35			256.810*		224.22 Profit of 7,848 on sale
2025-01-28	BUY	10			257.450*		223.69
2025-01-24	BUY	5			256.000*		222.75
2025-01-22	BUY	10			250.420*		221.69
2025-01-16	BUY	10			237.720*		220.21
2025-01-15	BUY	5			236.720*		219.90
2025-01-10	BUY	10			237.340*		218.87
2025-01-02	BUY	15			231.560*		217.57
2024-12-31	BUY	10			230.980*		217.28
2024-12-27	BUY	5			229.550*		216.66
2024-12-20	BUY	15			230.280*		215.20
2024-12-19	BUY	5			222.460*		215.02
2024-12-18	SELL	-5			221.190*		214.85 Profit of 1,074 on sale
2024-12-17	BUY	10			227.930*		214.50
2024-12-13	BUY	5			227.450*		213.64
2024-12-10	BUY	5			227.450*		212.81
2024-12-06	SELL	-10			230.740*		211.73 Profit of 2,117 on sale
2024-12-05	BUY	5			233.190*		211.02
2024-12-04	SELL	-40			232.870*		210.26 Profit of 8,411 on sale
2024-12-03	BUY	15			231.820*		209.49
2024-12-02	BUY	25			233.410*		208.61
2024-11-27	BUY	5			222.670*		206.49
2024-11-26	BUY	35			223.240*		205.76
2024-11-21	BUY	15			207.120*		204.66
2024-11-20	BUY	10			202.150*		204.79
2024-11-19	BUY	5			205.530*		204.75
2024-11-18	BUY	10			207.830*		204.57
2024-11-12	BUY	20			209.590*		204.25
2024-11-11	BUY	10			213.870*		203.61
2024-11-08	BUY	40			222.580*		202.26
2024-11-07	BUY	35			221.700*		200.76
2024-11-06	BUY	40			208.040*		200.16
2024-11-05	SELL	-10			203.360*		199.87 Profit of 1,999 on sale
2024-11-04	BUY	10			199.890*		199.86
2024-11-01	BUY	35			197.660*		200.11
2024-10-28	BUY	25			203.030*		198.95
2024-10-25	BUY	55			197.590*		199.29
2024-10-23	SELL	-5			196.510*		201.36 Profit of 1,007 on sale
2024-10-21	BUY	5			203.540*		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

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