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’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 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
2025-05-08 (Thursday)91,314RL holding decreased by -145USD 22,962,732RL holding increased by 978732USD 22,962,732-145USD 978,732 USD 251.47 USD 240.37
2025-05-07 (Wednesday)91,459RL holding decreased by -70USD 21,984,000RL holding increased by 274236USD 21,984,000-70USD 274,236 USD 240.37 USD 237.19
2025-05-06 (Tuesday)91,529RL holding increased by 175USD 21,709,764RL holding decreased by -15131USD 21,709,764175USD -15,131 USD 237.19 USD 237.81
2025-05-05 (Monday)91,354USD 21,724,895RL holding increased by 473214USD 21,724,8950USD 473,214 USD 237.81 USD 232.63
2025-05-02 (Friday)91,354RL holding increased by 15USD 21,251,681RL holding increased by 745162USD 21,251,68115USD 745,162 USD 232.63 USD 224.51
2025-05-01 (Thursday)91,339RL holding decreased by -25USD 20,506,519RL holding decreased by -45813USD 20,506,519-25USD -45,813 USD 224.51 USD 224.95
2025-04-30 (Wednesday)91,364RL holding increased by 15USD 20,552,332RL holding increased by 94723USD 20,552,33215USD 94,723 USD 224.95 USD 223.95
2025-04-29 (Tuesday)91,349RL holding increased by 35USD 20,457,609RL holding increased by 190467USD 20,457,60935USD 190,467 USD 223.95 USD 221.95
2025-04-28 (Monday)91,314RL holding increased by 75USD 20,267,142RL holding increased by 198212USD 20,267,14275USD 198,212 USD 221.95 USD 219.96
2025-04-25 (Friday)91,239RL holding increased by 70USD 20,068,930RL holding decreased by -1925USD 20,068,93070USD -1,925 USD 219.96 USD 220.15
2025-04-24 (Thursday)91,169RL holding increased by 20USD 20,070,855RL holding increased by 698958USD 20,070,85520USD 698,958 USD 220.15 USD 212.53
2025-04-23 (Wednesday)91,149RL holding increased by 55USD 19,371,897RL holding increased by 279506USD 19,371,89755USD 279,506 USD 212.53 USD 209.59
2025-04-22 (Tuesday)91,094RL holding decreased by -30USD 19,092,391RL holding increased by 499450USD 19,092,391-30USD 499,450 USD 209.59 USD 204.04
2025-04-21 (Monday)91,124USD 18,592,941RL holding decreased by -224165USD 18,592,9410USD -224,165 USD 204.04 USD 206.5
2025-04-18 (Friday)91,124USD 18,817,106USD 18,817,1060USD 0 USD 206.5 USD 206.5
2025-04-17 (Thursday)91,124RL holding increased by 10USD 18,817,106RL holding increased by 407522USD 18,817,10610USD 407,522 USD 206.5 USD 202.05
2025-04-16 (Wednesday)91,114RL holding increased by 20USD 18,409,584RL holding decreased by -106182USD 18,409,58420USD -106,182 USD 202.05 USD 203.26
2025-04-15 (Tuesday)91,094RL holding increased by 100USD 18,515,766RL holding increased by 157726USD 18,515,766100USD 157,726 USD 203.26 USD 201.75
2025-04-14 (Monday)90,994USD 18,358,040RL holding increased by 348508USD 18,358,0400USD 348,508 USD 201.75 USD 197.92
2025-04-11 (Friday)90,994RL holding increased by 125USD 18,009,532RL holding increased by 320064USD 18,009,532125USD 320,064 USD 197.92 USD 194.67
2025-04-10 (Thursday)90,869RL holding increased by 205USD 17,689,468RL holding decreased by -1202190USD 17,689,468205USD -1,202,190 USD 194.67 USD 208.37
2025-04-09 (Wednesday)90,664RL holding increased by 40USD 18,891,658RL holding increased by 2367278USD 18,891,65840USD 2,367,278 USD 208.37 USD 182.34
2025-04-08 (Tuesday)90,624RL holding increased by 105USD 16,524,380RL holding decreased by -961175USD 16,524,380105USD -961,175 USD 182.34 USD 193.17
2025-04-07 (Monday)90,519RL holding increased by 120USD 17,485,555RL holding decreased by -379095USD 17,485,555120USD -379,095 USD 193.17 USD 197.62
2025-04-04 (Friday)90,399RL holding decreased by -300USD 17,864,650RL holding decreased by -3572059USD 17,864,650-300USD -3,572,059 USD 197.62 USD 236.35
2025-04-02 (Wednesday)90,699RL holding increased by 35USD 21,436,709RL holding increased by 681906USD 21,436,70935USD 681,906 USD 236.35 USD 228.92
2025-04-01 (Tuesday)90,664USD 20,754,803RL holding increased by 741632USD 20,754,8030USD 741,632 USD 228.92 USD 220.74
2025-03-31 (Monday)90,664RL holding decreased by -135USD 20,013,171RL holding increased by 429643USD 20,013,171-135USD 429,643 USD 220.74 USD 215.68
2025-03-28 (Friday)90,799RL holding decreased by -85USD 19,583,528RL holding decreased by -879913USD 19,583,528-85USD -879,913 USD 215.68 USD 225.16
2025-03-27 (Thursday)90,884RL holding decreased by -25USD 20,463,441RL holding decreased by -333811USD 20,463,441-25USD -333,811 USD 225.16 USD 228.77
2025-03-26 (Wednesday)90,909RL holding increased by 45USD 20,797,252RL holding decreased by -258663USD 20,797,25245USD -258,663 USD 228.77 USD 231.73
2025-03-25 (Tuesday)90,864RL holding decreased by -60USD 21,055,915RL holding decreased by -405786USD 21,055,915-60USD -405,786 USD 231.73 USD 236.04
2025-03-24 (Monday)90,924RL holding increased by 35USD 21,461,701RL holding increased by 1099838USD 21,461,70135USD 1,099,838 USD 236.04 USD 224.03
2025-03-21 (Friday)90,889RL holding increased by 60USD 20,361,863RL holding decreased by -86470USD 20,361,86360USD -86,470 USD 224.03 USD 225.13
2025-03-20 (Thursday)90,829USD 20,448,333RL holding increased by 50864USD 20,448,3330USD 50,864 USD 225.13 USD 224.57
2025-03-19 (Wednesday)90,829RL holding increased by 10USD 20,397,469RL holding increased by 433636USD 20,397,46910USD 433,636 USD 224.57 USD 219.82
2025-03-18 (Tuesday)90,819RL holding decreased by -90USD 19,963,833RL holding decreased by -37965USD 19,963,833-90USD -37,965 USD 219.82 USD 220.02
2025-03-17 (Monday)90,909RL holding increased by 95USD 20,001,798RL holding decreased by -5434USD 20,001,79895USD -5,434 USD 220.02 USD 220.31
2025-03-14 (Friday)90,814RL holding increased by 85USD 20,007,232RL holding increased by 348072USD 20,007,23285USD 348,072 USD 220.31 USD 216.68
2025-03-13 (Thursday)90,729RL holding increased by 420USD 19,659,160RL holding decreased by -683845USD 19,659,160420USD -683,845 USD 216.68 USD 225.26
2025-03-12 (Wednesday)90,309RL holding increased by 200USD 20,343,005RL holding increased by 230676USD 20,343,005200USD 230,676 USD 225.26 USD 223.2
2025-03-11 (Tuesday)90,109RL holding increased by 80USD 20,112,329RL holding increased by 449995USD 20,112,32980USD 449,995 USD 223.2 USD 218.4
2025-03-10 (Monday)90,029USD 19,662,334RL holding decreased by -1281112USD 19,662,3340USD -1,281,112 USD 218.4 USD 232.63
2025-03-07 (Friday)90,029RL holding increased by 50USD 20,943,446RL holding decreased by -502149USD 20,943,44650USD -502,149 USD 232.63 USD 238.34
2025-03-06 (Thursday)89,979RL holding decreased by -45USD 21,445,595RL holding decreased by -1100916USD 21,445,595-45USD -1,100,916 USD 238.34 USD 250.45
2025-03-05 (Wednesday)90,024RL holding increased by 155USD 22,546,511RL holding decreased by -165183USD 22,546,511155USD -165,183 USD 250.45 USD 252.72
2025-03-04 (Tuesday)89,869RL holding increased by 30USD 22,711,694RL holding decreased by -858466USD 22,711,69430USD -858,466 USD 252.72 USD 262.36
2025-03-03 (Monday)89,839RL holding increased by 135USD 23,570,160RL holding decreased by -752183USD 23,570,160135USD -752,183 USD 262.36 USD 271.14
2025-02-28 (Friday)89,704RL holding decreased by -35USD 24,322,343RL holding increased by 27304USD 24,322,343-35USD 27,304 USD 271.14 USD 270.73
2025-02-27 (Thursday)89,739RL holding increased by 5USD 24,295,039RL holding decreased by -452701USD 24,295,0395USD -452,701 USD 270.73 USD 275.79
2025-02-26 (Wednesday)89,734RL holding decreased by -10USD 24,747,740RL holding increased by 681092USD 24,747,740-10USD 681,092 USD 275.79 USD 268.17
2025-02-25 (Tuesday)89,744RL holding increased by 95USD 24,066,648RL holding decreased by -645099USD 24,066,64895USD -645,099 USD 268.17 USD 275.65
2025-02-24 (Monday)89,649USD 24,711,747RL holding decreased by -181987USD 24,711,7470USD -181,987 USD 275.65 USD 277.68
2025-02-21 (Friday)89,649RL holding increased by 70USD 24,893,734RL holding decreased by -770650USD 24,893,73470USD -770,650 USD 277.68 USD 286.5
2025-02-20 (Thursday)89,579RL holding increased by 40USD 25,664,384RL holding increased by 16833USD 25,664,38440USD 16,833 USD 286.5 USD 286.44
2025-02-19 (Wednesday)89,539RL holding increased by 10USD 25,647,551RL holding decreased by -23994USD 25,647,55110USD -23,994 USD 286.44 USD 286.74
2025-02-18 (Tuesday)89,529RL holding increased by 25USD 25,671,545RL holding increased by 375029USD 25,671,54525USD 375,029 USD 286.74 USD 282.63
2025-02-17 (Monday)89,504USD 25,296,516USD 25,296,5160USD 0 USD 282.63 USD 282.63
2025-02-14 (Friday)89,504USD 25,296,516RL holding increased by 366967USD 25,296,5160USD 366,967 USD 282.63 USD 278.53
2025-02-13 (Thursday)89,504RL holding increased by 85USD 24,929,549RL holding increased by 517268USD 24,929,54985USD 517,268 USD 278.53 USD 273.01
2025-02-12 (Wednesday)89,419RL holding increased by 30USD 24,412,281RL holding increased by 83277USD 24,412,28130USD 83,277 USD 273.01 USD 272.17
2025-02-11 (Tuesday)89,389RL holding decreased by -10USD 24,329,004RL holding increased by 320903USD 24,329,004-10USD 320,903 USD 272.17 USD 268.55
2025-02-10 (Monday)89,399USD 24,008,101RL holding decreased by -35760USD 24,008,1010USD -35,760 USD 268.55 USD 268.95
2025-02-07 (Friday)89,399RL holding decreased by -40USD 24,043,861RL holding decreased by -385507USD 24,043,861-40USD -385,507 USD 268.95 USD 273.14
2025-02-06 (Thursday)89,439RL holding increased by 20USD 24,429,368RL holding increased by 2164037USD 24,429,36820USD 2,164,037 USD 273.14 USD 249
2025-02-05 (Wednesday)89,419USD 22,265,331RL holding increased by 192251USD 22,265,3310USD 192,251 USD 249 USD 246.85
2025-02-04 (Tuesday)89,419RL holding increased by 175USD 22,073,080RL holding increased by 119056USD 22,073,080175USD 119,056 USD 246.85 USD 246
2025-02-03 (Monday)89,244RL holding increased by 65USD 21,954,024RL holding decreased by -313972USD 21,954,02465USD -313,972 USD 246 USD 249.7
2025-01-31 (Friday)89,179RL holding increased by 15USD 22,267,996RL holding decreased by -780898USD 22,267,99615USD -780,898 USD 249.7 USD 258.5
2025-01-30 (Thursday)89,164RL holding increased by 10USD 23,048,894RL holding increased by 153255USD 23,048,89410USD 153,255 USD 258.5 USD 256.81
2025-01-29 (Wednesday)89,154RL holding increased by 95USD 22,895,639RL holding decreased by -32601USD 22,895,63995USD -32,601 USD 256.81 USD 257.45
2025-01-28 (Tuesday)89,059RL holding increased by 45USD 22,928,240RL holding increased by 878582USD 22,928,24045USD 878,582 USD 257.45 USD 247.71
2025-01-27 (Monday)89,014RL holding increased by 70USD 22,049,658RL holding decreased by -720006USD 22,049,65870USD -720,006 USD 247.71 USD 256
2025-01-24 (Friday)88,944RL holding increased by 45USD 22,769,664RL holding decreased by -34707USD 22,769,66445USD -34,707 USD 256 USD 256.52
2025-01-23 (Thursday)88,899RL holding increased by 130USD 22,804,371RL holding increased by 574838USD 22,804,371130USD 574,838 USD 256.52 USD 250.42
2025-01-22 (Wednesday)88,769RL holding increased by 85USD 22,229,533RL holding increased by 259846USD 22,229,53385USD 259,846 USD 250.42 USD 247.73
2025-01-21 (Tuesday)88,684USD 21,969,687USD 21,969,687
2025-01-20 (Monday)88,524USD 21,286,481USD 21,286,481
2025-01-17 (Friday)88,524USD 21,286,481USD 21,286,481
2025-01-16 (Thursday)88,459USD 21,028,473USD 21,028,473
2025-01-15 (Wednesday)88,414USD 20,929,362USD 20,929,362
2025-01-14 (Tuesday)88,384USD 20,993,852USD 20,993,852
2025-01-13 (Monday)88,284USD 20,879,166USD 20,879,166
2025-01-10 (Friday)88,214USD 20,936,711USD 20,936,711
2025-01-09 (Thursday)88,214USD 21,440,413USD 21,440,413
2025-01-09 (Thursday)88,214USD 21,440,413USD 21,440,413
2025-01-09 (Thursday)88,214USD 21,440,413USD 21,440,413
2025-01-08 (Wednesday)88,214USD 21,440,413USD 21,440,413
2025-01-08 (Wednesday)88,214USD 21,440,413USD 21,440,413
2025-01-08 (Wednesday)88,214USD 21,440,413USD 21,440,413
2025-01-06 (Monday)88,309RL holding increased by 50USD 21,455,555RL holding increased by 1018301USD 21,455,55550USD 1,018,301 USD 242.96 USD 231.56
2025-01-02 (Thursday)88,259USD 20,437,254USD 20,437,254
2024-12-30 (Monday)88,094USD 20,457,189USD 20,457,189
2024-12-10 (Tuesday)86,789RL holding increased by 35USD 19,740,158RL holding decreased by -51032USD 19,740,15835USD -51,032 USD 227.45 USD 228.13
2024-12-09 (Monday)86,754RL holding increased by 40USD 19,791,190RL holding decreased by -217198USD 19,791,19040USD -217,198 USD 228.13 USD 230.74
2024-12-06 (Friday)86,714RL holding increased by 60USD 20,008,388RL holding decreased by -198458USD 20,008,38860USD -198,458 USD 230.74 USD 233.19
2024-12-05 (Thursday)86,654RL holding increased by 15USD 20,206,846RL holding increased by 31222USD 20,206,84615USD 31,222 USD 233.19 USD 232.87
2024-12-04 (Wednesday)86,639RL holding increased by 55USD 20,175,624RL holding increased by 103721USD 20,175,62455USD 103,721 USD 232.87 USD 231.82
2024-12-03 (Tuesday)86,584RL holding increased by 175USD 20,071,903RL holding decreased by -96822USD 20,071,903175USD -96,822 USD 231.82 USD 233.41
2024-12-02 (Monday)86,409RL holding increased by 15USD 20,168,725RL holding increased by 177153USD 20,168,72515USD 177,153 USD 233.41 USD 231.4
2024-11-29 (Friday)86,394RL holding decreased by -2333USD 19,991,572RL holding increased by 234731USD 19,991,572-2,333USD 234,731 USD 231.4 USD 222.67
2024-11-28 (Thursday)88,727USD 19,756,841USD 19,756,8410USD 0 USD 222.67 USD 222.67
2024-11-27 (Wednesday)88,727RL holding increased by 162USD 19,756,841RL holding decreased by -14410USD 19,756,841162USD -14,410 USD 222.67 USD 223.24
2024-11-26 (Tuesday)88,565RL holding increased by 348USD 19,771,251RL holding increased by 363511USD 19,771,251348USD 363,511 USD 223.24 USD 220
2024-11-25 (Monday)88,217RL holding increased by 360USD 19,407,740RL holding increased by 768877USD 19,407,740360USD 768,877 USD 220 USD 212.15
2024-11-22 (Friday)87,857RL holding increased by 420USD 18,638,863RL holding increased by 528912USD 18,638,863420USD 528,912 USD 212.15 USD 207.12
2024-11-21 (Thursday)87,437RL holding increased by 66USD 18,109,951RL holding increased by 447903USD 18,109,95166USD 447,903 USD 207.12 USD 202.15
2024-11-20 (Wednesday)87,371RL holding increased by 60USD 17,662,048RL holding decreased by -282982USD 17,662,04860USD -282,982 USD 202.15 USD 205.53
2024-11-19 (Tuesday)87,311RL holding increased by 54USD 17,945,030RL holding decreased by -189592USD 17,945,03054USD -189,592 USD 205.53 USD 207.83
2024-11-18 (Monday)87,257RL holding increased by 486USD 18,134,622RL holding decreased by -51712USD 18,134,622486USD -51,712 USD 207.83 USD 209.59
2024-11-12 (Tuesday)86,771RL holding increased by 168USD 18,186,334RL holding decreased by -335450USD 18,186,334168USD -335,450 USD 209.59 USD 213.87
2024-11-11 (Monday)86,603RL holding increased by 114USD 18,521,784RL holding decreased by -728938USD 18,521,784114USD -728,938 USD 213.87 USD 222.58
2024-11-08 (Friday)86,489RL holding increased by 88USD 19,250,722RL holding increased by 95620USD 19,250,72288USD 95,620 USD 222.58 USD 221.7
2024-11-07 (Thursday)86,401RL holding increased by 534USD 19,155,102RL holding increased by 1291331USD 19,155,102534USD 1,291,331 USD 221.7 USD 208.04
2024-11-06 (Wednesday)85,867RL holding increased by 162USD 17,863,771RL holding increased by 434802USD 17,863,771162USD 434,802 USD 208.04 USD 203.36
2024-11-05 (Tuesday)85,705RL holding increased by 238USD 17,428,969RL holding increased by 344970USD 17,428,969238USD 344,970 USD 203.36 USD 199.89
2024-11-04 (Monday)85,467RL holding increased by 42USD 17,083,999RL holding increased by 198893USD 17,083,99942USD 198,893 USD 199.89 USD 197.66
2024-11-01 (Friday)85,425RL holding increased by 96USD 16,885,106RL holding decreased by -4063USD 16,885,10696USD -4,063 USD 197.66 USD 197.93
2024-10-31 (Thursday)85,329RL holding increased by 24USD 16,889,169RL holding decreased by -315996USD 16,889,16924USD -315,996 USD 197.93 USD 201.69
2024-10-30 (Wednesday)85,305RL holding increased by 59USD 17,205,165RL holding decreased by -147511USD 17,205,16559USD -147,511 USD 201.69 USD 203.56
2024-10-29 (Tuesday)85,246RL holding increased by 144USD 17,352,676RL holding increased by 74417USD 17,352,676144USD 74,417 USD 203.56 USD 203.03
2024-10-28 (Monday)85,102RL holding decreased by -42USD 17,278,259RL holding increased by 454656USD 17,278,259-42USD 454,656 USD 203.03 USD 197.59
2024-10-25 (Friday)85,144RL holding increased by 72USD 16,823,603RL holding decreased by -15549USD 16,823,60372USD -15,549 USD 197.59 USD 197.94
2024-10-24 (Thursday)85,072RL holding increased by 48USD 16,839,152RL holding increased by 131086USD 16,839,15248USD 131,086 USD 197.94 USD 196.51
2024-10-23 (Wednesday)85,024RL holding increased by 60USD 16,708,066RL holding decreased by -215913USD 16,708,06660USD -215,913 USD 196.51 USD 199.19
2024-10-22 (Tuesday)84,964RL holding increased by 153USD 16,923,979RL holding decreased by -338452USD 16,923,979153USD -338,452 USD 199.19 USD 203.54
2024-10-21 (Monday)84,811RL holding increased by 168USD 17,262,431RL holding decreased by -194341USD 17,262,431168USD -194,341 USD 203.54 USD 206.24
2024-10-18 (Friday)84,643USD 17,456,772USD 17,456,772
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
2025-05-08SELL-145 251.470* 230.43 Profit of 33,413 on sale
2025-05-07SELL-70 240.370* 230.34 Profit of 16,124 on sale
2025-05-06BUY175 237.190* 230.28
2025-05-02BUY15 232.630* 230.18
2025-05-01SELL-25 224.510* 230.24 Profit of 5,756 on sale
2025-04-30BUY15 224.950* 230.29
2025-04-29BUY35 223.950* 230.35
2025-04-28BUY75 221.950* 230.43
2025-04-25BUY70 219.960* 230.54
2025-04-24BUY20 220.150* 230.64
2025-04-23BUY55 212.530* 230.82
2025-04-22SELL-30 209.590* 231.04 Profit of 6,931 on sale
2025-04-17BUY10 206.500* 231.84
2025-04-16BUY20 202.050* 232.16
2025-04-15BUY100 203.260* 232.47
2025-04-11BUY125 197.920* 233.19
2025-04-10BUY205 194.670* 233.61
2025-04-09BUY40 208.370* 233.90
2025-04-08BUY105 182.340* 234.48
2025-04-07BUY120 193.170* 234.96
2025-04-04SELL-300 197.620* 235.39 Profit of 70,618 on sale
2025-04-02BUY35 236.350* 235.38
2025-03-31SELL-135 220.740* 235.64 Profit of 31,811 on sale
2025-03-28SELL-85 215.680* 235.88 Profit of 20,050 on sale
2025-03-27SELL-25 225.160* 236.01 Profit of 5,900 on sale
2025-03-26BUY45 228.770* 236.10
2025-03-25SELL-60 231.730* 236.16 Profit of 14,169 on sale
2025-03-24BUY35 236.040* 236.16
2025-03-21BUY60 224.030* 236.32
2025-03-19BUY10 224.570* 236.62
2025-03-18SELL-90 219.820* 236.85 Profit of 21,316 on sale
2025-03-17BUY95 220.020* 237.08
2025-03-14BUY85 220.310* 237.31
2025-03-13BUY420 216.680* 237.60
2025-03-12BUY200 225.260* 237.78
2025-03-11BUY80 223.200* 237.99
2025-03-07BUY50 232.630* 238.36
2025-03-06SELL-45 238.340* 238.36 Profit of 10,726 on sale
2025-03-05BUY155 250.450* 238.18
2025-03-04BUY30 252.720* 237.95
2025-03-03BUY135 262.360* 237.56
2025-02-28SELL-35 271.140* 237.02 Profit of 8,296 on sale
2025-02-27BUY5 270.730* 236.47
2025-02-26SELL-10 275.790* 235.81 Profit of 2,358 on sale
2025-02-25BUY95 268.170* 235.26
2025-02-21BUY70 277.680* 233.81
2025-02-20BUY40 286.500* 232.87
2025-02-19BUY10 286.440* 231.90
2025-02-18BUY25 286.740* 230.88
2025-02-13BUY85 278.530* 227.92
2025-02-12BUY30 273.010* 227.02
2025-02-11SELL-10 272.170* 226.09 Profit of 2,261 on sale
2025-02-07SELL-40 268.950* 224.28 Profit of 8,971 on sale
2025-02-06BUY20 273.140* 223.22
2025-02-04BUY175 246.850* 222.09
2025-02-03BUY65 246.000* 221.54
2025-01-31BUY15 249.700* 220.87
2025-01-30BUY10 258.500* 219.95
2025-01-29BUY95 256.810* 219.03
2025-01-28BUY45 257.450* 218.04
2025-01-27BUY70 247.710* 217.26
2025-01-24BUY45 256.000* 216.21
2025-01-23BUY130 256.520* 215.10
2025-01-22BUY85 250.420* 214.09
2025-01-06BUY50 242.960* 213.24
2024-12-10BUY35 227.450* 212.81
2024-12-09BUY40 228.130* 212.33
2024-12-06BUY60 230.740* 211.73
2024-12-05BUY15 233.190* 211.02
2024-12-04BUY55 232.870* 210.26
2024-12-03BUY175 231.820* 209.49
2024-12-02BUY15 233.410* 208.61
2024-11-29SELL-2,333 231.400* 207.73 Profit of 484,639 on sale
2024-11-27BUY162 222.670* 206.49
2024-11-26BUY348 223.240* 205.76
2024-11-25BUY360 220.000* 205.11
2024-11-22BUY420 212.150* 204.78
2024-11-21BUY66 207.120* 204.66
2024-11-20BUY60 202.150* 204.79
2024-11-19BUY54 205.530* 204.75
2024-11-18BUY486 207.830* 204.57
2024-11-12BUY168 209.590* 204.26
2024-11-11BUY114 213.870* 203.61
2024-11-08BUY88 222.580* 202.26
2024-11-07BUY534 221.700* 200.76
2024-11-06BUY162 208.040* 200.16
2024-11-05BUY238 203.360* 199.87
2024-11-04BUY42 199.890* 199.86
2024-11-01BUY96 197.660* 200.11
2024-10-31BUY24 197.930* 200.38
2024-10-30BUY59 201.690* 200.19
2024-10-29BUY144 203.560* 199.63
2024-10-28SELL-42 203.030* 198.95 Profit of 8,356 on sale
2024-10-25BUY72 197.590* 199.29
2024-10-24BUY48 197.940* 199.75
2024-10-23BUY60 196.510* 201.36
2024-10-22BUY153 199.190* 203.54
2024-10-21BUY168 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09186,5940268,85969.4%
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%

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.