Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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 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 $82,000 Stock Position in Ralph Lauren Co. (NYSE:RL)
Blue Trust Inc. cut its holdings in shares of Ralph Lauren Co. (NYSE:RL – Free Report) by 33.8% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 353 shares of the textile maker’s stock after selling 180 shares during the quarter. Blue Trust Inc.’s holdings […] - 2025-02-24 08:31:24
New York State Teachers Retirement System Lowers Holdings in Ralph Lauren Co. (NYSE:RL)
New York State Teachers Retirement System decreased its stake in shares of Ralph Lauren Co. (NYSE:RL – Free Report) by 4.9% in the fourth quarter, Holdings Channel reports. The institutional investor owned 43,817 shares of the textile maker’s stock after selling 2,274 shares during the quarter. New York State Teachers Retirement System’s holdings in Ralph […] - 2025-02-19 10:10:59
Ralph Lauren Co. (NYSE:RL) Shares Sold by Apollon Wealth Management LLC
Apollon Wealth Management LLC reduced its position in shares of Ralph Lauren Co. (NYSE:RL – Free Report) by 13.5% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 2,121 shares of the textile maker’s stock after selling 332 shares during the period. Apollon Wealth […] - 2025-02-14 09:46:57
Ralph Lauren Co. (NYSE:RL) Shares Purchased by Yousif Capital Management LLC
Yousif Capital Management LLC boosted its stake in shares of Ralph Lauren Co. (NYSE:RL – Free Report) by 32.2% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 7,542 shares of the textile maker’s stock after buying an additional 1,838 shares during the […] - 2025-02-12 09:22:45
Stocks Settle Mainly Higher Ahead of Friday’s US Payroll Report
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.54%. March E-mini S&P futures (ESH25 ) rose by +0.20%, and March E-mini Nasdaq futures... - 2025-02-07 14:27:59
893 Shares in Ralph Lauren Co. (NYSE:RL) Bought by Greenleaf Trust
Greenleaf Trust acquired a new stake in Ralph Lauren Co. (NYSE:RL – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor acquired 893 shares of the textile maker’s stock, valued at approximately $206,000. Other large investors also recently modified their holdings […] - 2025-02-07 08:28:36
Company News for Feb 7, 2025
Companies In The News Are: MT, ICE, RL, YUM. - 2025-02-07 07:34:00
Ralph Lauren (NYSE:RL) Reaches New 1-Year High Following Strong Earnings
Ralph Lauren Co. (NYSE:RL – Get Free Report)’s stock price hit a new 52-week high during trading on Thursday following a better than expected earnings announcement. The stock traded as high as $289.07 and last traded at $284.79, with a volume of 180003 shares changing hands. The stock had previously closed at $249.00. The textile […] - 2025-02-07 06:47:05

iShares S&P 500 EUR Hedged UCITS ETF (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
2025-04-17 (Thursday)5,014USD 912,199RL holding increased by 22167USD 912,1990USD 22,167 USD 181.93 USD 177.509
2025-04-16 (Wednesday)5,014RL holding decreased by -8USD 890,032RL holding decreased by -11073USD 890,032-8USD -11,073 USD 177.509 USD 179.432
2025-04-15 (Tuesday)5,022RL holding increased by 8USD 901,105RL holding increased by 11222USD 901,1058USD 11,222 USD 179.432 USD 177.48
2025-04-14 (Monday)5,014RL holding increased by 16USD 889,883RL holding increased by 17454USD 889,88316USD 17,454 USD 177.48 USD 174.556
2025-04-11 (Friday)4,998RL holding increased by 16USD 872,429RL holding increased by 4985USD 872,42916USD 4,985 USD 174.556 USD 174.116
2025-04-10 (Thursday)4,982RL holding increased by 8USD 867,444RL holding decreased by -71481USD 867,4448USD -71,481 USD 174.116 USD 188.767
2025-04-09 (Wednesday)4,974RL holding increased by 8USD 938,925RL holding increased by 109028USD 938,9258USD 109,028 USD 188.767 USD 167.116
2025-04-08 (Tuesday)4,966RL holding increased by 16USD 829,897RL holding decreased by -45536USD 829,89716USD -45,536 USD 167.116 USD 176.855
2025-04-07 (Monday)4,950RL holding decreased by -8USD 875,433RL holding decreased by -16226USD 875,433-8USD -16,226 USD 176.855 USD 179.842
2025-04-04 (Friday)4,958RL holding decreased by -48USD 891,659RL holding decreased by -198166USD 891,659-48USD -198,166 USD 179.842 USD 217.704
2025-04-02 (Wednesday)5,006USD 1,089,825RL holding increased by 29769USD 1,089,8250USD 29,769 USD 217.704 USD 211.757
2025-04-01 (Tuesday)5,006RL holding decreased by -16USD 1,060,056RL holding increased by 33805USD 1,060,056-16USD 33,805 USD 211.757 USD 204.351
2025-03-31 (Monday)5,022RL holding decreased by -16USD 1,026,251RL holding increased by 22282USD 1,026,251-16USD 22,282 USD 204.351 USD 199.279
2025-03-28 (Friday)5,038RL holding decreased by -16USD 1,003,969RL holding decreased by -49892USD 1,003,969-16USD -49,892 USD 199.279 USD 208.52
2025-03-27 (Thursday)5,054USD 1,053,861RL holding decreased by -18485USD 1,053,8610USD -18,485 USD 208.52 USD 212.178
2025-03-26 (Wednesday)5,054USD 1,072,346RL holding decreased by -12014USD 1,072,3460USD -12,014 USD 212.178 USD 214.555
2025-03-25 (Tuesday)5,054RL holding increased by 8USD 1,084,360RL holding decreased by -19084USD 1,084,3608USD -19,084 USD 214.555 USD 218.677
2025-03-24 (Monday)5,046USD 1,103,444RL holding increased by 57598USD 1,103,4440USD 57,598 USD 218.677 USD 207.262
2025-03-21 (Friday)5,046RL holding decreased by -32USD 1,045,846RL holding decreased by -8095USD 1,045,846-32USD -8,095 USD 207.262 USD 207.55
2025-03-20 (Thursday)5,078RL holding decreased by -24USD 1,053,941RL holding increased by 566USD 1,053,941-24USD 566 USD 207.55 USD 206.463
2025-03-19 (Wednesday)5,102USD 1,053,375RL holding increased by 26998USD 1,053,3750USD 26,998 USD 206.463 USD 201.172
2025-03-18 (Tuesday)5,102RL holding increased by 48USD 1,026,377RL holding increased by 8219USD 1,026,37748USD 8,219 USD 201.172 USD 201.456
2025-03-17 (Monday)5,054USD 1,018,158RL holding decreased by -5937USD 1,018,1580USD -5,937 USD 201.456 USD 202.631
2025-03-14 (Friday)5,054USD 1,024,095RL holding increased by 15529USD 1,024,0950USD 15,529 USD 202.631 USD 199.558
2025-03-13 (Thursday)5,054USD 1,008,566RL holding decreased by -33793USD 1,008,5660USD -33,793 USD 199.558 USD 206.244
2025-03-12 (Wednesday)5,054USD 1,042,359RL holding increased by 10005USD 1,042,3590USD 10,005 USD 206.244 USD 204.265
2025-03-11 (Tuesday)5,054RL holding decreased by -8USD 1,032,354RL holding increased by 12247USD 1,032,354-8USD 12,247 USD 204.265 USD 201.523
2025-03-10 (Monday)5,062RL holding decreased by -24USD 1,020,107RL holding decreased by -68353USD 1,020,107-24USD -68,353 USD 201.523 USD 214.011
2025-03-07 (Friday)5,086RL holding decreased by -56USD 1,088,460RL holding decreased by -107948USD 1,088,460-56USD -107,948 USD 214.011 USD 232.674
2025-03-05 (Wednesday)5,142RL holding decreased by -24USD 1,196,408RL holding decreased by -43726USD 1,196,408-24USD -43,726 USD 232.674 USD 240.057
2025-03-04 (Tuesday)5,166USD 1,240,134RL holding decreased by -52462USD 1,240,1340USD -52,462 USD 240.057 USD 250.212
2025-03-03 (Monday)5,166RL holding decreased by -32USD 1,292,596RL holding decreased by -62583USD 1,292,596-32USD -62,583 USD 250.212 USD 260.712
2025-02-28 (Friday)5,198USD 1,355,179RL holding increased by 3739USD 1,355,1790USD 3,739 USD 260.712 USD 259.992
2025-02-27 (Thursday)5,198RL holding decreased by -8USD 1,351,440RL holding decreased by -15107USD 1,351,440-8USD -15,107 USD 259.992 USD 262.495
2025-02-26 (Wednesday)5,206USD 1,366,547RL holding increased by 36681USD 1,366,5470USD 36,681 USD 262.495 USD 255.449
2025-02-25 (Tuesday)5,206USD 1,329,866RL holding decreased by -40880USD 1,329,8660USD -40,880 USD 255.449 USD 263.301
2025-02-24 (Monday)5,206USD 1,370,746RL holding decreased by -11944USD 1,370,7460USD -11,944 USD 263.301 USD 265.595
2025-02-21 (Friday)5,206USD 1,382,690RL holding decreased by -41262USD 1,382,6900USD -41,262 USD 265.595 USD 273.521
2025-02-20 (Thursday)5,206USD 1,423,952RL holding decreased by -6599USD 1,423,9520USD -6,599 USD 273.521 USD 274.789
2025-02-19 (Wednesday)5,206RL holding increased by 8USD 1,430,551RL holding increased by 6576USD 1,430,5518USD 6,576 USD 274.789 USD 273.947
2025-02-18 (Tuesday)5,198RL holding increased by 16USD 1,423,975RL holding increased by 26400USD 1,423,97516USD 26,400 USD 273.947 USD 269.698
2025-02-17 (Monday)5,182USD 1,397,575RL holding increased by 3857USD 1,397,5750USD 3,857 USD 269.698 USD 268.954
2025-02-14 (Friday)5,182USD 1,393,718RL holding increased by 10345USD 1,393,7180USD 10,345 USD 268.954 USD 266.957
2025-02-13 (Thursday)5,182RL holding increased by 16USD 1,383,373RL holding increased by 23784USD 1,383,37316USD 23,784 USD 266.957 USD 263.18
2025-02-12 (Wednesday)5,166USD 1,359,589RL holding decreased by -77USD 1,359,5890USD -77 USD 263.18 USD 263.195
2025-02-11 (Tuesday)5,166USD 1,359,666RL holding increased by 14768USD 1,359,6660USD 14,768 USD 263.195 USD 260.336
2025-02-10 (Monday)5,166USD 1,344,898RL holding increased by 1773USD 1,344,8980USD 1,773 USD 260.336 USD 259.993
2025-02-07 (Friday)5,166USD 1,343,125RL holding decreased by -17636USD 1,343,1250USD -17,636 USD 259.993 USD 263.407
2025-02-06 (Thursday)5,166USD 1,360,761RL holding increased by 126453USD 1,360,7610USD 126,453 USD 263.407 USD 238.929
2025-02-05 (Wednesday)5,166RL holding decreased by -64USD 1,234,308RL holding decreased by -9395USD 1,234,308-64USD -9,395 USD 238.929 USD 237.802
2025-02-04 (Tuesday)5,230RL holding increased by 8USD 1,243,703RL holding decreased by -1740USD 1,243,7038USD -1,740 USD 237.802 USD 238.499
2025-02-03 (Monday)5,222USD 1,245,443RL holding decreased by -8882USD 1,245,4430USD -8,882 USD 238.499 USD 240.2
2025-01-31 (Friday)5,222USD 1,254,325RL holding decreased by -39724USD 1,254,3250USD -39,724 USD 240.2 USD 247.807
2025-01-30 (Thursday)5,222USD 1,294,049RL holding increased by 7041USD 1,294,0490USD 7,041 USD 247.807 USD 246.459
2025-01-29 (Wednesday)5,222RL holding increased by 8USD 1,287,008RL holding decreased by -674USD 1,287,0088USD -674 USD 246.459 USD 246.966
2025-01-28 (Tuesday)5,214RL holding increased by 8USD 1,287,682RL holding increased by 59395USD 1,287,6828USD 59,395 USD 246.966 USD 235.937
2025-01-27 (Monday)5,206USD 1,228,287RL holding decreased by -38813USD 1,228,2870USD -38,813 USD 235.937 USD 243.392
2025-01-24 (Friday)5,206RL holding increased by 24USD 1,267,100RL holding decreased by -11368USD 1,267,10024USD -11,368 USD 243.392 USD 246.713
2025-01-23 (Thursday)5,182RL holding increased by 56USD 1,278,468RL holding increased by 46496USD 1,278,46856USD 46,496 USD 246.713 USD 240.338
2025-01-22 (Wednesday)5,126RL holding increased by 40USD 1,231,972RL holding increased by 20535USD 1,231,97240USD 20,535 USD 240.338 USD 238.191
2025-01-21 (Tuesday)5,086RL holding increased by 8USD 1,211,437RL holding increased by 37401USD 1,211,4378USD 37,401 USD 238.191 USD 231.2
2025-01-20 (Monday)5,078USD 1,174,036RL holding decreased by -11340USD 1,174,0360USD -11,340 USD 231.2 USD 233.434
2025-01-17 (Friday)5,078USD 1,185,376RL holding increased by 13450USD 1,185,3760USD 13,450 USD 233.434 USD 230.785
2025-01-16 (Thursday)5,078RL holding increased by 48USD 1,171,926RL holding increased by 16522USD 1,171,92648USD 16,522 USD 230.785 USD 229.703
2025-01-15 (Wednesday)5,030RL holding increased by 8USD 1,155,404RL holding decreased by -3346USD 1,155,4048USD -3,346 USD 229.703 USD 230.735
2025-01-14 (Tuesday)5,022USD 1,158,750RL holding decreased by -6007USD 1,158,7500USD -6,007 USD 230.735 USD 231.931
2025-01-13 (Monday)5,022USD 1,164,757RL holding increased by 1850USD 1,164,7570USD 1,850 USD 231.931 USD 231.563
2025-01-10 (Friday)5,022RL holding increased by 8USD 1,162,907RL holding decreased by -20308USD 1,162,9078USD -20,308 USD 231.563 USD 235.982
2025-01-09 (Thursday)5,014USD 1,183,215RL holding increased by 114USD 1,183,2150USD 114 USD 235.982 USD 235.96
2025-01-08 (Wednesday)5,014USD 1,183,101USD 1,183,1010USD 0 USD 235.96 USD 235.96
2025-01-02 (Thursday)4,990USD 1,124,559USD 1,124,559
2024-12-30 (Monday)4,990USD 1,116,302USD 1,116,302
2024-12-10 (Tuesday)5,030RL holding increased by 8USD 1,089,127RL holding increased by 7491USD 1,089,1278USD 7,491 USD 216.526 USD 215.38
2024-12-09 (Monday)5,022RL holding increased by 32USD 1,081,636RL holding decreased by -8337USD 1,081,63632USD -8,337 USD 215.38 USD 218.431
2024-12-06 (Friday)4,990USD 1,089,973RL holding decreased by -10531USD 1,089,9730USD -10,531 USD 218.431 USD 220.542
2024-12-05 (Thursday)4,990RL holding decreased by -16USD 1,100,504RL holding decreased by -6621USD 1,100,504-16USD -6,621 USD 220.542 USD 221.16
2024-12-04 (Wednesday)5,006RL holding increased by 24USD 1,107,125RL holding increased by 9024USD 1,107,12524USD 9,024 USD 221.16 USD 220.414
2024-12-03 (Tuesday)4,982RL holding decreased by -40USD 1,098,101RL holding decreased by -21518USD 1,098,101-40USD -21,518 USD 220.414 USD 222.943
2024-12-02 (Monday)5,022RL holding increased by 16USD 1,119,619RL holding increased by 22868USD 1,119,61916USD 22,868 USD 222.943 USD 219.087
2024-11-29 (Friday)5,006USD 1,096,751RL holding increased by 40527USD 1,096,7510USD 40,527 USD 219.087 USD 210.992
2024-11-28 (Thursday)5,006USD 1,056,224RL holding increased by 1798USD 1,056,2240USD 1,798 USD 210.992 USD 210.632
2024-11-27 (Wednesday)5,006USD 1,054,426RL holding decreased by -11725USD 1,054,4260USD -11,725 USD 210.632 USD 212.975
2024-11-26 (Tuesday)5,006USD 1,066,151RL holding increased by 16125USD 1,066,1510USD 16,125 USD 212.975 USD 209.753
2024-11-25 (Monday)5,006RL holding increased by 16USD 1,050,026RL holding increased by 33092USD 1,050,02616USD 33,092 USD 209.753 USD 203.794
2024-11-22 (Friday)4,990RL holding decreased by -8USD 1,016,934RL holding increased by 32075USD 1,016,934-8USD 32,075 USD 203.794 USD 197.051
2024-11-21 (Thursday)4,998RL holding decreased by -8USD 984,859RL holding increased by 22963USD 984,859-8USD 22,963 USD 197.051 USD 192.149
2024-11-20 (Wednesday)5,006USD 961,896RL holding decreased by -9986USD 961,8960USD -9,986 USD 192.149 USD 194.143
2024-11-19 (Tuesday)5,006USD 971,882RL holding decreased by -12085USD 971,8820USD -12,085 USD 194.143 USD 196.558
2024-11-18 (Monday)5,006RL holding increased by 40USD 983,967RL holding increased by 2937USD 983,96740USD 2,937 USD 196.558 USD 197.549
2024-11-12 (Tuesday)4,966RL holding increased by 8USD 981,030RL holding decreased by -14807USD 981,0308USD -14,807 USD 197.549 USD 200.855
2024-11-11 (Monday)4,958USD 995,837RL holding decreased by -30818USD 995,8370USD -30,818 USD 200.855 USD 207.07
2024-11-08 (Friday)4,958RL holding increased by 56USD 1,026,655RL holding increased by 21500USD 1,026,65556USD 21,500 USD 207.07 USD 205.05
2024-11-07 (Thursday)4,902RL holding increased by 16USD 1,005,155RL holding increased by 58576USD 1,005,15516USD 58,576 USD 205.05 USD 193.733
2024-11-06 (Wednesday)4,886RL holding increased by 8USD 946,579RL holding increased by 36663USD 946,5798USD 36,663 USD 193.733 USD 186.535
2024-11-05 (Tuesday)4,878USD 909,916RL holding increased by 15280USD 909,9160USD 15,280 USD 186.535 USD 183.402
2024-11-04 (Monday)4,878USD 894,636RL holding increased by 5904USD 894,6360USD 5,904 USD 183.402 USD 182.192
2024-11-01 (Friday)4,878USD 888,732RL holding decreased by -599USD 888,7320USD -599 USD 182.192 USD 182.315
2024-10-31 (Thursday)4,878RL holding increased by 24USD 889,331RL holding decreased by -11855USD 889,33124USD -11,855 USD 182.315 USD 185.658
2024-10-30 (Wednesday)4,854USD 901,186RL holding decreased by -13830USD 901,1860USD -13,830 USD 185.658 USD 188.508
2024-10-29 (Tuesday)4,854RL holding increased by 8USD 915,016RL holding increased by 5571USD 915,0168USD 5,571 USD 188.508 USD 187.669
2024-10-28 (Monday)4,846RL holding increased by 8USD 909,445RL holding increased by 26889USD 909,4458USD 26,889 USD 187.669 USD 182.422
2024-10-25 (Friday)4,838RL holding increased by 8USD 882,556RL holding decreased by -2881USD 882,5568USD -2,881 USD 182.422 USD 183.32
2024-10-24 (Thursday)4,830RL holding increased by 8USD 885,437RL holding increased by 6021USD 885,4378USD 6,021 USD 183.32 USD 182.376
2024-10-23 (Wednesday)4,822RL holding decreased by -16USD 879,416RL holding decreased by -12056USD 879,416-16USD -12,056 USD 182.376 USD 184.265
2024-10-22 (Tuesday)4,838USD 891,472RL holding decreased by -17367USD 891,4720USD -17,367 USD 184.265 USD 187.854
2024-10-21 (Monday)4,838USD 908,839RL holding decreased by -10147USD 908,8390USD -10,147 USD 187.854 USD 189.952
2024-10-18 (Friday)4,838USD 918,986USD 918,986
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 IE00B3ZW0K18

Show aggregate share trades of RL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16SELL-8 177.509* 219.43 Profit of 1,755 on sale
2025-04-15BUY8 179.432* 219.82
2025-04-14BUY16 177.480* 220.25
2025-04-11BUY16 174.556* 220.71
2025-04-10BUY8 174.116* 221.18
2025-04-09BUY8 188.767* 221.52
2025-04-08BUY16 167.116* 222.08
2025-04-07SELL-8 176.855* 222.56 Profit of 1,780 on sale
2025-04-04SELL-48 179.842* 223.02 Profit of 10,705 on sale
2025-04-01SELL-16 211.757* 223.20 Profit of 3,571 on sale
2025-03-31SELL-16 204.351* 223.40 Profit of 3,574 on sale
2025-03-28SELL-16 199.279* 223.67 Profit of 3,579 on sale
2025-03-25BUY8 214.555* 224.08
2025-03-21SELL-32 207.262* 224.34 Profit of 7,179 on sale
2025-03-20SELL-24 207.550* 224.54 Profit of 5,389 on sale
2025-03-18BUY48 201.172* 225.05
2025-03-11SELL-8 204.265* 226.49 Profit of 1,812 on sale
2025-03-10SELL-24 201.523* 226.82 Profit of 5,444 on sale
2025-03-07SELL-56 214.011* 226.99 Profit of 12,711 on sale
2025-03-05SELL-24 232.674* 226.91 Profit of 5,446 on sale
2025-03-03SELL-32 250.212* 226.41 Profit of 7,245 on sale
2025-02-27SELL-8 259.992* 225.44 Profit of 1,804 on sale
2025-02-19BUY8 274.789* 221.65
2025-02-18BUY16 273.947* 220.82
2025-02-13BUY16 266.957* 218.43
2025-02-05SELL-64 238.929* 214.02 Profit of 13,697 on sale
2025-02-04BUY8 237.802* 213.57
2025-01-29BUY8 246.459* 211.15
2025-01-28BUY8 246.966* 210.40
2025-01-24BUY24 243.392* 209.13
2025-01-23BUY56 246.713* 208.29
2025-01-22BUY40 240.338* 207.56
2025-01-21BUY8 238.191* 206.85
2025-01-16BUY48 230.785* 204.98
2025-01-15BUY8 229.703* 204.35
2025-01-10BUY8 231.563* 202.09
2024-12-10BUY8 216.526* 199.60
2024-12-09BUY32 215.380* 199.11
2024-12-05SELL-16 220.542* 197.75 Profit of 3,164 on sale
2024-12-04BUY24 221.160* 196.94
2024-12-03SELL-40 220.414* 196.10 Profit of 7,844 on sale
2024-12-02BUY16 222.943* 195.11
2024-11-25BUY16 209.753* 191.11
2024-11-22SELL-8 203.794* 190.51 Profit of 1,524 on sale
2024-11-21SELL-8 197.051* 190.18 Profit of 1,521 on sale
2024-11-18BUY40 196.558* 189.46
2024-11-12BUY8 197.549* 188.95
2024-11-08BUY56 207.070* 186.81
2024-11-07BUY16 205.050* 185.40
2024-11-06BUY8 193.733* 184.71
2024-10-31BUY24 182.315* 185.26
2024-10-29BUY8 188.508* 184.65
2024-10-28BUY8 187.669* 184.05
2024-10-25BUY8 182.422* 184.45
2024-10-24BUY8 183.320* 184.83
2024-10-23SELL-16 182.376* 186.06 Profit of 2,977 on sale
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
2025-04-17183,7370258,81371.0%
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%
2025-03-05222,27439336,10466.1%
2025-03-04339,38736547,48662.0%
2025-03-03166,3280286,49358.1%
2025-02-2898,8790200,37649.3%
2025-02-27113,2050174,15665.0%
2025-02-26126,5980248,39951.0%
2025-02-25187,8210524,90435.8%
2025-02-24165,1920324,86350.8%
2025-02-21198,1880266,71874.3%
2025-02-20238,3280300,12279.4%
2025-02-19159,9390267,02259.9%
2025-02-18204,8730312,41165.6%
2025-02-14210,229270306,36768.6%
2025-02-13219,6320292,74275.0%

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.