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Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.L(GBP) LSE

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 Core S&P 500 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
2025-11-12 (Wednesday)93,954USD 31,964,090RL holding increased by 604124USD 31,964,0900USD 604,124 USD 340.21 USD 333.78
2025-11-11 (Tuesday)93,954USD 31,359,966RL holding decreased by -87377USD 31,359,9660USD -87,377 USD 333.78 USD 334.71
2025-11-10 (Monday)93,954RL holding increased by 40USD 31,447,343RL holding increased by 955345USD 31,447,34340USD 955,345 USD 334.71 USD 324.68
2025-11-07 (Friday)93,914USD 30,491,998RL holding increased by 905331USD 30,491,9980USD 905,331 USD 324.68 USD 315.04
2025-11-06 (Thursday)93,914RL holding decreased by -25USD 29,586,667RL holding decreased by -182602USD 29,586,667-25USD -182,602 USD 315.04 USD 316.9
2025-11-05 (Wednesday)93,939RL holding decreased by -15USD 29,769,269RL holding increased by 710236USD 29,769,269-15USD 710,236 USD 316.9 USD 309.29
2025-11-04 (Tuesday)93,954RL holding decreased by -58USD 29,059,033RL holding decreased by -550046USD 29,059,033-58USD -550,046 USD 309.29 USD 314.95
2025-11-03 (Monday)94,012USD 29,609,079RL holding decreased by -442797USD 29,609,0790USD -442,797 USD 314.95 USD 319.66
2025-10-31 (Friday)94,012RL holding decreased by -10USD 30,051,876RL holding decreased by -305947USD 30,051,876-10USD -305,947 USD 319.66 USD 322.88
2025-10-30 (Thursday)94,022RL holding increased by 35USD 30,357,823RL holding decreased by -430438USD 30,357,82335USD -430,438 USD 322.88 USD 327.58
2025-10-29 (Wednesday)93,987RL holding increased by 35USD 30,788,261RL holding decreased by -328641USD 30,788,26135USD -328,641 USD 327.58 USD 331.2
2025-10-28 (Tuesday)93,952RL holding increased by 150USD 31,116,902RL holding decreased by -547839USD 31,116,902150USD -547,839 USD 331.2 USD 337.57
2025-10-27 (Monday)93,802RL holding increased by 80USD 31,664,741RL holding increased by 205077USD 31,664,74180USD 205,077 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 IE00B5BMR087

Show aggregate share trades of RL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY40337.040328.660 329.498USD 13,180 258.72
2025-11-06SELL-25337.555308.410 311.325USD -7,783 258.11 Loss of -1,330 on sale
2025-11-05SELL-15319.690306.550 307.864USD -4,618 257.81 Loss of -751 on sale
2025-11-04SELL-58313.480307.340 307.954USD -17,861 257.55 Loss of -2,923 on sale
2025-10-31SELL-10325.385318.250 318.964USD -3,190 256.94 Loss of -620 on sale
2025-10-30BUY35330.245320.810 321.753USD 11,261 256.61
2025-10-29BUY35327.580330.775 330.455USD 11,566 256.24
2025-10-28BUY150331.200337.300 336.690USD 50,503 255.85
2025-10-27BUY80337.570340.060 339.811USD 27,185 255.43
2025-10-24BUY10335.670341.900 341.277USD 3,413 255.01
2025-10-23SELL-20336.290340.030 339.656USD -6,793 254.58 Loss of -1,702 on sale
2025-10-22BUY40332.120336.190 335.783USD 13,431 254.17
2025-10-21BUY15334.980340.610 340.047USD 5,101 253.74
2025-10-17BUY75327.760328.050 328.021USD 24,602 252.91
2025-10-16BUY5323.160324.000 323.916USD 1,620 252.53
2025-10-14SELL-30317.920320.000 319.792USD -9,594 251.82 Loss of -2,039 on sale
2025-10-13BUY35317.230321.750 321.298USD 11,245 251.46
2025-10-02BUY55322.380322.640 322.614USD 17,744 251.07
2025-10-01BUY35317.420317.860 317.816USD 11,124 250.70
2025-09-30BUY50313.560317.740 317.322USD 15,866 250.35
2025-09-29BUY45308.640313.940 313.410USD 14,103 250.02
2025-09-26BUY55311.970312.570 312.510USD 17,188 249.67
2025-09-25BUY70302.890307.960 307.453USD 21,522 249.37
2025-09-24BUY260312.010314.500 314.251USD 81,705 249.01
2025-09-18BUY5313.980315.150 315.033USD 1,575 248.63
2025-09-17BUY45306.120318.240 317.028USD 14,266 248.30
2025-09-16BUY20314.660316.140 315.992USD 6,320 247.92
2025-09-08BUY10308.990319.000 317.999USD 3,180 247.56
2025-09-05BUY115312.020321.770 320.795USD 36,891 247.18
2025-08-21BUY15285.460286.560 286.450USD 4,297 246.95
2025-08-20BUY20286.220287.690 287.543USD 5,751 246.72
2025-08-19BUY30285.350290.100 289.625USD 8,689 246.49
2025-07-31BUY5298.750304.330 303.772USD 1,519 246.17
2025-07-30BUY40303.210306.340 306.027USD 12,241 245.83
2025-07-29BUY5300.810302.500 302.331USD 1,512 245.49
2025-07-24BUY5295.350298.660 298.329USD 1,492 245.19
2025-07-23BUY30294.330299.000 298.533USD 8,956 244.88
2025-07-22BUY45288.310291.010 290.740USD 13,083 244.61
2025-07-21BUY10288.760293.670 293.179USD 2,932 244.34
2025-07-18SELL-50289.490291.070 290.912USD -14,546 244.05 Loss of -2,343 on sale
2025-07-17BUY5286.260287.820 287.664USD 1,438 243.79
2025-07-16BUY20284.690287.510 287.228USD 5,745 243.53
2025-07-15SELL-90286.050292.360 291.729USD -26,256 243.25 Loss of -4,363 on sale
2025-07-11SELL-10286.990290.170 289.852USD -2,899 242.97 Loss of -469 on sale
2025-07-10BUY40289.870295.520 294.955USD 11,798 242.67
2025-07-09BUY40290.560291.540 291.442USD 11,658 242.35
2025-07-08BUY30284.920287.500 287.242USD 8,617 242.07
2025-07-07SELL-115285.810287.750 287.556USD -33,069 241.78 Loss of -5,264 on sale
2025-07-02SELL-145274.520275.680 275.564USD -39,957 241.05 Loss of -5,005 on sale
2025-06-30BUY85274.280278.000 277.628USD 23,598 240.82
2025-06-27BUY45276.350277.580 277.457USD 12,486 240.58
2025-06-25SELL-10274.870277.410 277.156USD -2,772 240.11 Loss of -370 on sale
2025-06-24BUY5273.790276.400 276.139USD 1,381 239.88
2025-06-23BUY130270.550271.920 271.783USD 35,332 239.66
2025-06-20SELL-15264.160270.120 269.524USD -4,043 239.49 Loss of -451 on sale
2025-06-18SELL-30267.810268.570 268.494USD -8,055 239.08 Loss of -882 on sale
2025-06-13SELL-15260.210265.400 264.881USD -3,973 238.50 Loss of -396 on sale
2025-06-12BUY15267.200268.070 267.983USD 4,020 238.29
2025-06-11BUY20267.670272.980 272.449USD 5,449 238.07
2025-06-06SELL-25274.800276.910 276.699USD -6,917 237.31 Loss of -985 on sale
2025-06-05SELL-15275.120278.440 278.108USD -4,172 237.02 Loss of -616 on sale
2025-06-04SELL-20277.860282.150 281.721USD -5,634 236.71 Loss of -900 on sale
2025-06-02BUY65275.930276.790 276.704USD 17,986 236.04
2025-05-30SELL-15276.810278.450 278.286USD -4,174 235.72 Loss of -639 on sale
2025-05-29BUY5277.730286.460 285.587USD 1,428 235.38
2025-05-28SELL-5284.160286.770 286.509USD -1,433 234.99 Loss of -258 on sale
2025-05-27BUY55286.220286.360 286.346USD 15,749 234.57
2025-05-23SELL-100274.080275.130 275.025USD -27,503 233.92 Loss of -4,110 on sale
2025-05-22SELL-110277.420281.180 280.804USD -30,888 233.56 Loss of -5,197 on sale
2025-05-21BUY5273.880277.860 277.462USD 1,387 233.22
2025-05-20BUY40280.200283.680 283.332USD 11,333 232.82
2025-05-19BUY145277.670278.380 278.309USD 40,355 232.44
2025-05-16BUY135274.530275.610 275.502USD 37,193 232.07
2025-05-15BUY110269.100270.210 270.099USD 29,711 231.75
2025-05-14BUY100269.550271.200 271.035USD 27,104 231.42
2025-05-13SELL-20269.790273.070 272.742USD -5,455 231.08 Loss of -833 on sale
2025-05-12BUY5264.510271.580 270.873USD 1,354 230.78
2025-05-09BUY15248.740251.790 251.485USD 3,772 230.62
2025-05-08SELL-145251.470256.050 255.592USD -37,061 230.43 Loss of -3,648 on sale
2025-05-07SELL-70240.370241.630 241.504USD -16,905 230.34 Loss of -781 on sale
2025-05-06BUY175237.190239.130 238.936USD 41,814 230.28
2025-05-02BUY15232.630234.540 234.349USD 3,515 230.18
2025-05-01SELL-25224.510228.990 228.542USD -5,714 230.24 Profit of 42 on sale
2025-04-30BUY15224.950225.550 225.490USD 3,382 230.29
2025-04-29BUY35223.950224.340 224.301USD 7,851 230.35
2025-04-28BUY75221.950223.340 223.201USD 16,740 230.43
2025-04-25BUY70219.960221.550 221.391USD 15,497 230.54
2025-04-24BUY20220.150221.800 221.635USD 4,433 230.64
2025-04-23BUY55212.530225.330 224.050USD 12,323 230.82
2025-04-22SELL-30209.590211.390 211.210USD -6,336 231.04 Profit of 595 on sale
2025-04-17BUY10206.500207.720 207.598USD 2,076 231.84
2025-04-16BUY20202.050204.440 204.201USD 4,084 232.16
2025-04-15BUY100203.260204.840 204.682USD 20,468 232.47
2025-04-11BUY125197.920200.030 199.819USD 24,977 233.19
2025-04-10BUY205194.670201.490 200.808USD 41,166 233.61
2025-04-09BUY40208.370214.990 214.328USD 8,573 233.90
2025-04-08BUY105182.340202.630 200.601USD 21,063 234.48
2025-04-07BUY120193.170203.800 202.737USD 24,328 234.96
2025-04-04SELL-300197.620205.840 205.018USD -61,505 235.39 Profit of 9,112 on sale
2025-04-02BUY35236.350238.090 237.916USD 8,327 235.38
2025-03-31SELL-135220.740222.100 221.964USD -29,965 235.64 Profit of 1,846 on sale
2025-03-28SELL-85215.680222.450 221.773USD -18,851 235.88 Profit of 1,199 on sale
2025-03-27SELL-25225.160228.840 228.472USD -5,712 236.01 Profit of 188 on sale
2025-03-26BUY45228.770232.210 231.866USD 10,434 236.10
2025-03-25SELL-60231.730236.350 235.888USD -14,153 236.16 Profit of 16 on sale
2025-03-24BUY35236.040237.310 237.183USD 8,301 236.16
2025-03-21BUY60224.030226.470 226.226USD 13,574 236.32
2025-03-19BUY10224.570225.840 225.713USD 2,257 236.62
2025-03-18SELL-90219.820226.160 225.526USD -20,297 236.85 Profit of 1,019 on sale
2025-03-17BUY95220.020221.330 221.199USD 21,014 237.08
2025-03-14BUY85220.310221.010 220.940USD 18,780 237.31
2025-03-13BUY420216.680224.770 223.961USD 94,064 237.60
2025-03-12BUY200225.260233.410 232.595USD 46,519 237.78
2025-03-11BUY80223.200226.910 226.539USD 18,123 237.99
2025-03-07BUY50232.630237.280 236.815USD 11,841 238.36
2025-03-06SELL-45238.340249.620 248.492USD -11,182 238.36 Loss of -456 on sale
2025-03-05BUY155250.450254.080 253.717USD 39,326 238.18
2025-03-04BUY30252.720260.830 260.019USD 7,801 237.95
2025-03-03BUY135262.360273.550 272.431USD 36,778 237.56
2025-02-28SELL-35271.140272.210 272.103USD -9,524 237.02 Loss of -1,228 on sale
2025-02-27BUY5270.730277.370 276.706USD 1,384 236.47
2025-02-26SELL-10275.790281.080 280.551USD -2,806 235.81 Loss of -447 on sale
2025-02-25BUY95268.170275.450 274.722USD 26,099 235.26
2025-02-21BUY70277.680287.450 286.473USD 20,053 233.81
2025-02-20BUY40286.500287.300 287.220USD 11,489 232.87
2025-02-19BUY10286.440289.120 288.852USD 2,889 231.90
2025-02-18BUY25286.740287.030 287.001USD 7,175 230.88
2025-02-13BUY85278.530278.830 278.800USD 23,698 227.92
2025-02-12BUY30273.010274.200 274.081USD 8,222 227.02
2025-02-11SELL-10272.170272.940 272.863USD -2,729 226.09 Loss of -468 on sale
2025-02-07SELL-40268.950277.040 276.231USD -11,049 224.28 Loss of -2,078 on sale
2025-02-06BUY20273.140289.330 287.711USD 5,754 223.22
2025-02-04BUY175246.850250.790 250.396USD 43,819 222.09
2025-02-03BUY65246.000246.880 246.792USD 16,041 221.54
2025-01-31BUY15249.700257.950 257.125USD 3,857 220.87
2025-01-30BUY10258.500259.500 259.400USD 2,594 219.95
2025-01-29BUY95256.810260.770 260.374USD 24,736 219.03
2025-01-28BUY45257.450257.900 257.855USD 11,603 218.04
2025-01-27BUY70247.710252.890 252.372USD 17,666 217.26
2025-01-24BUY45256.000257.410 257.269USD 11,577 216.21
2025-01-23BUY130256.520256.710 256.691USD 33,370 215.09
2025-01-22BUY85250.420250.950 250.897USD 21,326 214.09
2025-01-06BUY50242.960243.660 243.590USD 12,180 213.24
2024-12-10BUY35227.450228.920 228.773USD 8,007 212.81
2024-12-09BUY40228.130235.000 234.313USD 9,373 212.33
2024-12-06BUY60230.740236.990 236.365USD 14,182 211.73
2024-12-05BUY15233.190236.580 236.241USD 3,544 211.02
2024-12-04BUY55232.870234.580 234.409USD 12,892 210.26
2024-12-03BUY175231.820235.620 235.240USD 41,167 209.49
2024-12-02BUY15233.410235.010 234.850USD 3,523 208.61
2024-11-29SELL-2,333231.400231.930 231.877USD -540,969 207.73 Loss of -56,330 on sale
2024-11-27BUY162222.670226.640 226.243USD 36,651 206.49
2024-11-26BUY348223.240223.780 223.726USD 77,857 205.76
2024-11-25BUY360220.000222.150 221.935USD 79,897 205.11
2024-11-22BUY420212.150213.420 213.293USD 89,583 204.78
2024-11-21BUY66207.120207.420 207.390USD 13,688 204.66
2024-11-20BUY60202.150205.960 205.579USD 12,335 204.79
2024-11-19BUY54205.530207.000 206.853USD 11,170 204.75
2024-11-18BUY486207.830209.680 209.495USD 101,815 204.57
2024-11-12BUY168209.590213.220 212.857USD 35,760 204.25
2024-11-11BUY114213.870225.410 224.256USD 25,565 203.61
2024-11-08BUY88222.580224.760 224.542USD 19,760 202.26
2024-11-07BUY534221.700237.160 235.614USD 125,818 200.76
2024-11-06BUY162208.040208.480 208.436USD 33,767 200.16
2024-11-05BUY238203.360203.620 203.594USD 48,455 199.87
2024-11-04BUY42199.890203.420 203.067USD 8,529 199.86
2024-11-01BUY96197.660198.360 198.290USD 19,036 200.11
2024-10-31BUY24197.930203.510 202.952USD 4,871 200.38
2024-10-30BUY59201.690204.510 204.228USD 12,049 200.19
2024-10-29BUY144203.560204.720 204.604USD 29,463 199.63
2024-10-28SELL-42203.030203.910 203.822USD -8,561 198.95 Loss of -204 on sale
2024-10-25BUY72197.590201.310 200.938USD 14,468 199.29
2024-10-24BUY48197.940199.110 198.993USD 9,552 199.75
2024-10-23BUY60196.510199.330 199.048USD 11,943 201.36
2024-10-22BUY153199.190201.910 201.638USD 30,851 203.54
2024-10-21BUY168203.540206.240 205.970USD 34,603 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

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.