Portfolio Holdings Detail for ISIN IE00BD8KRH84

Stock Name / Fund	iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	GSPX.LS(GBP) CXE
ETF Ticker	GSPX(GBP) Euronext Amsterdam

Holdings detail for RL

Show aggregate RL holdings

News associated with RL

Ralph Lauren Corporation (NYSE:RL) Short Interest Update

Ralph Lauren Corporation (NYSE:RL – Get Free Report) was the recipient of a significant growth in short interest during the month of August. As of August 31st, there was short interest totaling 1,560,000 shares, a growth of 25.8% from the August 15th total of 1,240,000 shares. Based on an average daily volume of 677,800 shares, […] - 2025-09-19 02:39:02

Stocks See Support on Strength in Chip Makers

The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 20:08:54

Stocks Turn Lower as 2-Day FOMC Meeting Begins

The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 19:29:20

Stocks See Support on Strength in Chip Makers

The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 14:39:57

Stocks Turn Lower as 2-Day FOMC Meeting Begins

The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 14:07:53

Stocks See Support on Strength in Chip Makers

The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 13:12:07

Stocks See Support on Strength in Chip Makers

The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19

4 GARP Stocks That Investors Can Scoop Up for Maximum Returns

Try the GARP strategy when seeking a profitable portfolio of stocks offering optimum value and growth investing. NVDA, RL, SFM and HWM hold promise. - 2025-09-15 12:01:00

Ralph Lauren (NYSE:RL) Price Target Raised to $350.00

Ralph Lauren (NYSE:RL – Free Report) had its price objective raised by Needham & Company LLC from $335.00 to $350.00 in a report published on Friday morning, Marketbeat.com reports. Needham & Company LLC currently has a buy rating on the textile maker’s stock. Several other brokerages also recently issued reports on RL. Telsey Advisory Group […] - 2025-09-15 04:38:46

Ralph Lauren (NYSE:RL) Sets New 52-Week High Following Analyst Upgrade

Ralph Lauren Corporation (NYSE:RL – Get Free Report) reached a new 52-week high during trading on Monday after Wells Fargo & Company raised their price target on the stock from $320.00 to $345.00. Wells Fargo & Company currently has an overweight rating on the stock. Ralph Lauren traded as high as $321.77 and last traded […] - 2025-09-10 02:26:51

Buy 5 Consumer Discretionary Stocks on September Interest Rate Cut Hope

NFLX, DIS, CCL, RL and HAS shine as Fed rate cut hopes boost consumer discretionary stocks. - 2025-08-27 08:41:00

4 Discretionary Stocks to Buy on Rising Hopes of a September Rate Cut

Hopes of a September rate cut are fueling a Wall Street rally, spotlighting BYD, DIS, NFLX, CCL and RL. - 2025-08-26 08:51:00

4 Women-Run Company Stocks Showing Strong 2025 Gains

These women-run company stocks offer high growth and stability. - 2025-08-14 13:35:00

5 Discretionary Stocks to Boost Your Portfolio on Rising Rate Cut Hopes

Rate cut optimism is fueling U.S. markets, with DIS, CCL, HAS, NFLX and RL set for potential gains in consumer discretionary. - 2025-08-14 09:20:00

Ralph Lauren (NYSE:RL) Stock Rating Upgraded by Cfra Research

Cfra Research upgraded shares of Ralph Lauren (NYSE:RL – Free Report) from a moderate sell rating to a hold rating in a report issued on Monday,Zacks.com reports. RL has been the topic of several other research reports. Wall Street Zen lowered Ralph Lauren from a “buy” rating to a “hold” rating in a research note […] - 2025-08-14 02:27:13

Best Momentum Stocks to Buy for August 13th

ANET, RL and APG made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on August 13, 2025. - 2025-08-13 11:00:00

New Strong Buy Stocks for August 13th

CFBK, JBL, ANET, RL and NGG have been added to the Zacks Rank #1 (Strong Buy) List on August 13, 2025. - 2025-08-13 06:29:00

4 GARP Stocks That Investors Can Scoop Up for Maximum Returns

Try the GARP strategy when seeking a profitable portfolio of stocks offering optimum value and growth investing. RL, SYK, RGLD and ADSK hold promise. - 2025-08-12 11:44:00

Blair William & Co. IL Has $520,000 Stock Position in Ralph Lauren Corporation (NYSE:RL)

Blair William & Co. IL reduced its position in shares of Ralph Lauren Corporation (NYSE:RL – Free Report) by 8.8% during the first quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 2,357 shares of the textile maker’s stock after selling 227 shares during the quarter. Blair […] - 2025-08-12 04:56:49

PNC Financial Services Group Inc. Grows Stock Position in Ralph Lauren Corporation (NYSE:RL)

PNC Financial Services Group Inc. boosted its stake in shares of Ralph Lauren Corporation (NYSE:RL – Free Report) by 29.4% during the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 5,173 shares of the textile maker’s stock after buying an additional 1,174 shares during the period. PNC Financial […] - 2025-08-11 06:50:54

Reviewing Ralph Lauren (NYSE:RL) & Revolve Group (NYSE:RVLV)

Ralph Lauren (NYSE:RL – Get Free Report) and Revolve Group (NYSE:RVLV – Get Free Report) are both consumer discretionary companies, but which is the better investment? We will contrast the two businesses based on the strength of their dividends, earnings, institutional ownership, analyst recommendations, risk, valuation and profitability. Insider & Institutional Ownership 67.9% of Ralph […] - 2025-08-11 02:12:53

Analysts Predict 10% Gains Ahead For The Holdings of IVW

Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-08 08:36:04

Validea's Top Consumer Discretionary Stocks Based On Peter Lynch - 8/7/2025

The following are the top rated Consumer Discretionary stocks according to Validea's P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnings growth that also possess strong balance - 2025-08-07 12:00:00

Evercore ISI Forecasts Strong Price Appreciation for Ralph Lauren (NYSE:RL) Stock

Ralph Lauren (NYSE:RL – Get Free Report) had its price objective boosted by research analysts at Evercore ISI from $320.00 to $335.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage presently has an “outperform” rating on the textile maker’s stock. Evercore ISI’s target price would suggest a potential upside […] - 2025-08-06 02:18:48

UBS Group Forecasts Strong Price Appreciation for Ralph Lauren (NYSE:RL) Stock

Ralph Lauren (NYSE:RL – Get Free Report) had its price target lifted by research analysts at UBS Group from $384.00 to $385.00 in a report issued on Wednesday,Benzinga reports. The brokerage presently has a “buy” rating on the textile maker’s stock. UBS Group’s price target indicates a potential upside of 28.79% from the company’s current […] - 2025-08-01 04:35:15

Ralph Lauren (NYSE:RL) Sets New 1-Year High After Analyst Upgrade

Ralph Lauren Corporation (NYSE:RL – Get Free Report) hit a new 52-week high during mid-day trading on Tuesday after JPMorgan Chase & Co. raised their price target on the stock from $355.00 to $406.00. JPMorgan Chase & Co. currently has an overweight rating on the stock. Ralph Lauren traded as high as $303.64 and last […] - 2025-07-30 02:14:47

Noteworthy Tuesday Option Activity: SBUX, RL, MCD

Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Starbucks Corp. (Symbol: SBUX), where a total of 59,452 contracts have traded so far, representing approximately 5.9 million underlying shares. That amounts to about 76.8 - 2025-07-29 14:26:17

Ralph Lauren (NYSE:RL) Sets New 52-Week High After Analyst Upgrade

Shares of Ralph Lauren Corporation (NYSE:RL – Get Free Report) hit a new 52-week high during mid-day trading on Wednesday after Wells Fargo & Company raised their price target on the stock from $300.00 to $320.00. Wells Fargo & Company currently has an overweight rating on the stock. Ralph Lauren traded as high as $299.00 […] - 2025-07-25 04:28:46

Louisiana State Employees Retirement System Has $464,000 Stock Holdings in Ralph Lauren Corporation (NYSE:RL)

Louisiana State Employees Retirement System reduced its position in shares of Ralph Lauren Corporation (NYSE:RL – Free Report) by 4.5% during the first quarter, Holdings Channel reports. The institutional investor owned 2,100 shares of the textile maker’s stock after selling 100 shares during the period. Louisiana State Employees Retirement System’s holdings in Ralph Lauren were […] - 2025-07-21 05:52:50

Xponance Inc. Sells 259 Shares of Ralph Lauren Corporation (NYSE:RL)

Xponance Inc. cut its holdings in shares of Ralph Lauren Corporation (NYSE:RL – Free Report) by 6.1% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 4,008 shares of the textile maker’s stock after selling 259 shares during the period. Xponance Inc.’s holdings in Ralph Lauren were worth $885,000 as of its most recent […] - 2025-07-17 07:42:48

iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) RL holdings

Date	Number of RL Shares Held	Base Market Value of RL Shares	Local Market Value of RL Shares	Change in RL Shares Held	Change in RL Base Value	Current Price per RL Share Held	Previous Price per RL Share Held
2025-09-18 (Thursday)	92,762	USD 29,125,413	USD 29,125,413	5	USD 730,640	USD 313.98	USD 306.12
2025-09-17 (Wednesday)	92,757	USD 28,394,773	USD 28,394,773	45	USD -777,985	USD 306.12	USD 314.66
2025-09-16 (Tuesday)	92,712	USD 29,172,758	USD 29,172,758	20	USD -96,595	USD 314.66	USD 315.77
2025-09-15 (Monday)	92,692	USD 29,269,353	USD 29,269,353
2025-09-12 (Friday)	92,642	USD 29,195,200	USD 29,195,200
2025-09-11 (Thursday)	92,627	USD 29,302,551	USD 29,302,551
2025-09-10 (Wednesday)	92,602	USD 28,945,533	USD 28,945,533

Share Trades of RL by Blackrock for IE00BD8KRH84

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-18	BUY	5			313.980*		246.67
2025-09-17	BUY	45			306.120*		246.31
2025-09-16	BUY	20			314.660*		245.89
2025-08-12	BUY	15			299.680*		245.55
2025-08-11	BUY	45			288.560*		245.29
2025-08-08	BUY	115			288.260*		245.02
2025-08-07	BUY	15			283.340*		244.78
2025-08-01	BUY	90			293.770*		244.47
2025-07-31	BUY	5			298.750*		244.12
2025-07-30	BUY	40			303.210*		243.74
2025-07-29	BUY	5			300.810*		243.38
2025-07-14	BUY	40			288.990*		243.08
2025-07-11	SELL	-10			286.990*		242.79 Profit of 2,428 on sale
2025-07-10	BUY	40			289.870*		242.48
2025-07-09	BUY	40			290.560*		242.16
2025-07-08	BUY	30			284.920*		241.88
2025-07-07	SELL	-115			285.810*		241.58 Profit of 27,782 on sale
2025-07-02	SELL	-145			274.520*		240.84 Profit of 34,921 on sale
2025-06-30	BUY	85			274.280*		240.60
2025-06-27	BUY	45			276.350*		240.36
2025-06-25	SELL	-10			274.870*		239.88 Profit of 2,399 on sale
2025-06-24	BUY	5			273.790*		239.64
2025-06-23	BUY	130			270.550*		239.42
2025-06-20	SELL	-15			264.160*		239.24 Profit of 3,589 on sale
2025-06-18	SELL	-30			267.810*		238.82 Profit of 7,165 on sale
2025-06-13	SELL	-15			260.210*		238.47 Profit of 3,577 on sale
2025-06-12	BUY	15			267.200*		238.25
2025-06-11	BUY	20			267.670*		238.03
2025-06-06	SELL	-25			274.800*		237.27 Profit of 5,932 on sale
2025-06-05	SELL	-15			275.120*		236.98 Profit of 3,555 on sale
2025-06-04	SELL	-20			277.860*		236.66 Profit of 4,733 on sale
2025-06-02	BUY	65			275.930*		235.99
2025-05-30	SELL	-15			276.810*		235.66 Profit of 3,535 on sale
2025-05-29	BUY	5			277.730*		235.32
2025-05-28	SELL	-5			284.160*		234.93 Profit of 1,175 on sale
2025-05-27	BUY	55			286.220*		234.50
2025-05-23	SELL	-100			274.080*		233.85 Profit of 23,385 on sale
2025-05-22	SELL	-110			277.420*		233.48 Profit of 25,683 on sale
2025-05-21	BUY	5			273.880*		233.14
2025-05-20	BUY	40			280.200*		232.73
2025-05-19	BUY	145			277.670*		232.35
2025-05-16	BUY	135			274.530*		231.98
2025-05-15	BUY	110			269.100*		231.65
2025-05-14	BUY	100			269.550*		231.32
2025-05-13	SELL	-20			269.790*		230.98 Profit of 4,620 on sale
2025-05-12	BUY	5			264.510*		230.67
2025-05-09	BUY	15			248.740*		230.51
2025-05-08	SELL	-145			251.470*		230.32 Profit of 33,396 on sale
2025-05-07	SELL	-70			240.370*		230.22 Profit of 16,116 on sale
2025-05-06	BUY	175			237.190*		230.16
2025-05-02	BUY	15			232.630*		230.06
2025-05-01	SELL	-25			224.510*		230.12 Profit of 5,753 on sale
2025-04-30	BUY	15			224.950*		230.17
2025-04-29	BUY	35			223.950*		230.23
2025-04-28	BUY	75			221.950*		230.31
2025-04-25	BUY	70			219.960*		230.41
2025-04-24	BUY	20			220.150*		230.52
2025-04-23	BUY	55			212.530*		230.70
2025-04-22	SELL	-30			209.590*		230.92 Profit of 6,928 on sale
2025-04-17	BUY	10			206.500*		231.72
2025-04-16	BUY	20			202.050*		232.04
2025-04-15	BUY	100			203.260*		232.35
2025-04-11	BUY	125			197.920*		233.08
2025-04-10	BUY	205			194.670*		233.51
2025-04-09	BUY	40			208.370*		233.79
2025-04-08	BUY	105			182.340*		234.39
2025-04-07	BUY	120			193.170*		234.86
2025-04-04	SELL	-300			197.620*		235.30 Profit of 70,591 on sale
2025-04-02	BUY	35			236.350*		235.29
2025-03-31	SELL	-135			220.740*		235.55 Profit of 31,799 on sale
2025-03-28	SELL	-85			215.680*		235.79 Profit of 20,042 on sale
2025-03-27	SELL	-25			225.160*		235.92 Profit of 5,898 on sale
2025-03-26	BUY	45			228.770*		236.01
2025-03-25	SELL	-60			231.730*		236.07 Profit of 14,164 on sale
2025-03-24	BUY	35			236.040*		236.07
2025-03-21	BUY	60			224.030*		236.23
2025-03-19	BUY	10			224.570*		236.54
2025-03-18	SELL	-90			219.820*		236.76 Profit of 21,309 on sale
2025-03-17	BUY	95			220.020*		237.00
2025-03-14	BUY	85			220.310*		237.23
2025-03-13	BUY	420			216.680*		237.53
2025-03-12	BUY	200			225.260*		237.70
2025-03-11	BUY	80			223.200*		237.92
2025-03-07	BUY	50			232.630*		238.29
2025-03-06	SELL	-45			238.340*		238.29 Profit of 10,723 on sale
2025-03-05	BUY	155			250.450*		238.10
2025-03-04	BUY	30			252.720*		237.87
2025-03-03	BUY	135			262.360*		237.48
2025-02-28	SELL	-35			271.140*		236.92 Profit of 8,292 on sale
2025-02-27	BUY	5			270.730*		236.36
2025-02-26	SELL	-10			275.790*		235.69 Profit of 2,357 on sale
2025-02-25	BUY	95			268.170*		235.13
2025-02-21	BUY	70			277.680*		233.65
2025-02-20	BUY	40			286.500*		232.69
2025-02-19	BUY	10			286.440*		231.69
2025-02-18	BUY	25			286.740*		230.65
2025-02-13	BUY	85			278.530*		227.62
2025-02-12	BUY	30			273.010*		226.69
2025-02-11	SELL	-10			272.170*		225.74 Profit of 2,257 on sale
2025-02-07	SELL	-40			268.950*		223.87 Profit of 8,955 on sale
2025-02-06	BUY	20			273.140*		222.78
2025-02-04	BUY	175			246.850*		221.61
2025-02-03	BUY	65			246.000*		221.03
2025-01-31	BUY	15			249.700*		220.33
2025-01-30	BUY	10			258.500*		219.37
2025-01-29	BUY	95			256.810*		218.41
2025-01-28	BUY	45			257.450*		217.39
2025-01-27	BUY	70			247.710*		216.57
2025-01-24	BUY	45			256.000*		215.47
2025-01-23	BUY	130			256.520*		214.30
2025-01-22	BUY	85			250.420*		213.24
2024-12-10	BUY	35			227.450*		212.81
2024-12-09	BUY	40			228.130*		212.33
2024-12-06	BUY	60			230.740*		211.73
2024-12-05	BUY	15			233.190*		211.02
2024-12-04	BUY	55			232.870*		210.26
2024-12-03	BUY	175			231.820*		209.49
2024-12-02	BUY	15			233.410*		208.61
2024-11-29	SELL	-2,333			231.400*		207.73 Profit of 484,639 on sale
2024-11-27	BUY	162			222.670*		206.49
2024-11-26	BUY	348			223.240*		205.76
2024-11-25	BUY	360			220.000*		205.11
2024-11-22	BUY	420			212.150*		204.78
2024-11-21	BUY	66			207.120*		204.66
2024-11-20	BUY	60			202.150*		204.79
2024-11-19	BUY	54			205.530*		204.75
2024-11-18	BUY	486			207.830*		204.57
2024-11-12	BUY	168			209.590*		204.25
2024-11-11	BUY	114			213.870*		203.61
2024-11-08	BUY	88			222.580*		202.26
2024-11-07	BUY	534			221.700*		200.76
2024-11-06	BUY	162			208.040*		200.16
2024-11-05	BUY	238			203.360*		199.87
2024-11-04	BUY	42			199.890*		199.86
2024-11-01	BUY	96			197.660*		200.11
2024-10-31	BUY	24			197.930*		200.38
2024-10-30	BUY	59			201.690*		200.19
2024-10-29	BUY	144			203.560*		199.63
2024-10-28	SELL	-42			203.030*		198.95 Profit of 8,356 on sale
2024-10-25	BUY	72			197.590*		199.29
2024-10-24	BUY	48			197.940*		199.75
2024-10-23	BUY	60			196.510*		201.36
2024-10-22	BUY	153			199.190*		203.54
2024-10-21	BUY	168			203.540*		0.00

Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of RL

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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