Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

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 MXN Hedged (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
2025-11-11 (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 IE00BL3J3G74

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 13,180 256.55
2025-11-06SELL-25337.555308.410 311.325USD -7,783 255.90 Loss of -1,386 on sale
2025-11-05SELL-15319.690306.550 307.864USD -4,618 255.58 Loss of -784 on sale
2025-11-04SELL-58313.480307.340 307.954USD -17,861 255.31 Loss of -3,054 on sale
2025-10-31SELL-10325.385318.250 318.964USD -3,190 254.66 Loss of -643 on sale
2025-10-30BUY35330.245320.810 321.753USD 11,261 254.30
2025-10-29BUY35327.580330.775 330.455USD 11,566 253.91
2025-10-28BUY150331.200337.300 336.690USD 50,503 253.50
2025-10-27BUY80337.570340.060 339.811USD 27,185 253.05
2025-10-24BUY10335.670341.900 341.277USD 3,413 252.61
2025-10-23SELL-20336.290340.030 339.656USD -6,793 252.15 Loss of -1,750 on sale
2025-10-22BUY40332.120336.190 335.783USD 13,431 251.72
2025-10-21BUY15334.980340.610 340.047USD 5,101 251.26
2025-10-17BUY75327.760328.050 328.021USD 24,602 250.39
2025-10-16BUY5323.160324.000 323.916USD 1,620 249.98
2025-10-14SELL-30317.920320.000 319.792USD -9,594 249.22 Loss of -2,117 on sale
2025-10-07BUY150324.770325.530 325.454USD 48,818 248.79
2025-10-06BUY5321.100324.210 323.899USD 1,619 248.38
2025-10-03BUY70321.810325.810 325.410USD 22,779 247.96
2025-10-02BUY55322.380322.640 322.614USD 17,744 247.53
2025-10-01BUY35317.420317.860 317.816USD 11,124 247.13
2025-09-30BUY50313.560317.740 317.322USD 15,866 246.74
2025-09-29BUY45308.640313.940 313.410USD 14,103 246.38
2025-09-26BUY55311.970312.570 312.510USD 17,188 246.00
2025-09-25BUY70302.890307.960 307.453USD 21,522 245.66
2025-09-18BUY5313.980315.150 315.033USD 1,575 245.25
2025-09-17BUY45306.120318.240 317.028USD 14,266 244.89
2025-07-24BUY5295.350298.660 298.329USD 1,492 244.58
2025-07-23BUY30294.330299.000 298.533USD 8,956 244.28
2025-07-22BUY45288.310291.010 290.740USD 13,083 244.01
2025-07-21BUY10288.760293.670 293.179USD 2,932 243.74
2025-07-18SELL-50289.490291.070 290.912USD -14,546 243.46 Loss of -2,373 on sale
2025-07-17BUY5286.260287.820 287.664USD 1,438 243.19
2025-07-16BUY20284.690287.510 287.228USD 5,745 242.93
2025-07-15SELL-90286.050292.360 291.729USD -26,256 242.66 Loss of -4,416 on sale
2025-07-14BUY40288.990289.730 289.656USD 11,586 242.37
2025-07-11SELL-10286.990290.170 289.852USD -2,899 242.08 Loss of -478 on sale
2025-07-10BUY40289.870295.520 294.955USD 11,798 241.78
2025-07-09BUY40290.560291.540 291.442USD 11,658 241.46
2025-07-08BUY30284.920287.500 287.242USD 8,617 241.18
2025-07-07SELL-115285.810287.750 287.556USD -33,069 240.89 Loss of -5,367 on sale
2025-07-02SELL-145274.520275.680 275.564USD -39,957 240.15 Loss of -5,136 on sale
2025-06-30BUY85274.280278.000 277.628USD 23,598 239.92
2025-06-27BUY45276.350277.580 277.457USD 12,486 239.67
2025-06-25SELL-10274.870277.410 277.156USD -2,772 239.20 Loss of -380 on sale
2025-06-24BUY5273.790276.400 276.139USD 1,381 238.96
2025-06-23BUY130270.550271.920 271.783USD 35,332 238.74
2025-06-18SELL-30267.810268.570 268.494USD -8,055 238.33 Loss of -905 on sale
2025-06-13SELL-15260.210265.400 264.881USD -3,973 237.75 Loss of -407 on sale
2025-06-12BUY15267.200268.070 267.983USD 4,020 237.53
2025-06-11BUY20267.670272.980 272.449USD 5,449 237.31
2025-06-06SELL-25274.800276.910 276.699USD -6,917 236.56 Loss of -1,004 on sale
2025-06-05SELL-15275.120278.440 278.108USD -4,172 236.27 Loss of -628 on sale
2025-06-04SELL-20277.860282.150 281.721USD -5,634 235.95 Loss of -915 on sale
2025-06-02BUY65275.930276.790 276.704USD 17,986 235.29
2025-05-30SELL-15276.810278.450 278.286USD -4,174 234.97 Loss of -650 on sale
2025-05-29BUY5277.730286.460 285.587USD 1,428 234.64
2025-05-28SELL-5284.160286.770 286.509USD -1,433 234.25 Loss of -261 on sale
2025-05-27BUY55286.220286.360 286.346USD 15,749 233.84
2025-05-23SELL-100274.080275.130 275.025USD -27,503 233.19 Loss of -4,184 on sale
2025-05-22SELL-110277.420281.180 280.804USD -30,888 232.83 Loss of -5,278 on sale
2025-05-21BUY5273.880277.860 277.462USD 1,387 232.49
2025-05-20BUY40280.200283.680 283.332USD 11,333 232.10
2025-05-19BUY145277.670278.380 278.309USD 40,355 231.72
2025-05-16BUY135274.530275.610 275.502USD 37,193 231.36
2025-05-15BUY110269.100270.210 270.099USD 29,711 231.04
2025-05-14BUY100269.550271.200 271.035USD 27,104 230.71
2025-05-13SELL-20269.790273.070 272.742USD -5,455 230.37 Loss of -847 on sale
2025-05-12BUY5264.510271.580 270.873USD 1,354 230.07
2025-05-09BUY15248.740251.790 251.485USD 3,772 229.91
2025-05-08SELL-145251.470256.050 255.592USD -37,061 229.72 Loss of -3,752 on sale
2025-05-07SELL-70240.370241.630 241.504USD -16,905 229.62 Loss of -832 on sale
2025-05-06BUY175237.190239.130 238.936USD 41,814 229.56
2025-05-02BUY15232.630234.540 234.349USD 3,515 229.45
2025-05-01SELL-25224.510228.990 228.542USD -5,714 229.50 Profit of 24 on sale
2025-04-30BUY15224.950225.550 225.490USD 3,382 229.54
2025-04-29BUY35223.950224.340 224.301USD 7,851 229.59
2025-04-28BUY75221.950223.340 223.201USD 16,740 229.67
2025-04-25BUY70219.960221.550 221.391USD 15,497 229.76
2025-04-24BUY20220.150221.800 221.635USD 4,433 229.85
2025-04-23BUY55212.530225.330 224.050USD 12,323 230.02
2025-04-22SELL-30209.590211.390 211.210USD -6,336 230.22 Profit of 570 on sale
2025-04-17BUY10206.500207.720 207.598USD 2,076 230.70
2025-04-16BUY20202.050204.440 204.201USD 4,084 231.00
2025-04-15BUY100203.260204.840 204.682USD 20,468 231.28
2025-04-11BUY125197.920200.030 199.819USD 24,977 231.94
2025-04-10BUY205194.670201.490 200.808USD 41,166 232.34
2025-04-09BUY40208.370214.990 214.328USD 8,573 232.60
2025-04-08BUY105182.340202.630 200.601USD 21,063 233.14
2025-04-07BUY120193.170203.800 202.737USD 24,328 233.58
2025-04-04SELL-300197.620205.840 205.018USD -61,505 233.98 Profit of 8,690 on sale
2025-04-02BUY35236.350238.090 237.916USD 8,327 233.96
2025-03-31SELL-135220.740222.100 221.964USD -29,965 234.17 Profit of 1,647 on sale
2025-03-28SELL-85215.680222.450 221.773USD -18,851 234.38 Profit of 1,072 on sale
2025-03-27SELL-25225.160228.840 228.472USD -5,712 234.49 Profit of 150 on sale
2025-03-26BUY45228.770232.210 231.866USD 10,434 234.56
2025-03-25SELL-60231.730236.350 235.888USD -14,153 234.59 Loss of -78 on sale
2025-03-24BUY35236.040237.310 237.183USD 8,301 234.57
2025-03-21BUY60224.030226.470 226.226USD 13,574 234.70
2025-03-19BUY10224.570225.840 225.713USD 2,257 234.95
2025-03-18SELL-90219.820226.160 225.526USD -20,297 235.15 Profit of 866 on sale
2025-03-17BUY95220.020221.330 221.199USD 21,014 235.34
2025-03-14BUY85220.310221.010 220.940USD 18,780 235.54
2025-03-13BUY420216.680224.770 223.961USD 94,064 235.79
2025-03-12BUY200225.260233.410 232.595USD 46,519 235.94
2025-03-11BUY80223.200226.910 226.539USD 18,123 236.11
2025-03-07BUY50232.630237.280 236.815USD 11,841 236.41
2025-03-06SELL-45238.340249.620 248.492USD -11,182 236.38 Loss of -545 on sale
2025-03-05BUY155250.450254.080 253.717USD 39,326 236.18
2025-03-04BUY30252.720260.830 260.019USD 7,801 235.93
2025-03-03BUY135262.360273.550 272.431USD 36,778 235.54
2025-02-28SELL-35271.140272.210 272.103USD -9,524 235.00 Loss of -1,299 on sale
2025-02-27BUY5270.730277.370 276.706USD 1,384 234.45
2025-02-26SELL-10275.790281.080 280.551USD -2,806 233.81 Loss of -467 on sale
2025-02-25BUY95268.170275.450 274.722USD 26,099 233.26
2025-02-21BUY70277.680287.450 286.473USD 20,053 231.84
2025-02-20BUY40286.500287.300 287.220USD 11,489 230.93
2025-02-19BUY10286.440289.120 288.852USD 2,889 229.98
2025-02-18BUY25286.740287.030 287.001USD 7,175 229.01
2025-02-13BUY85278.530278.830 278.800USD 23,698 226.16
2025-02-12BUY30273.010274.200 274.081USD 8,222 225.29
2025-02-11SELL-10272.170272.940 272.863USD -2,729 224.40 Loss of -485 on sale
2025-02-07SELL-40268.950277.040 276.231USD -11,049 222.66 Loss of -2,143 on sale
2025-02-06BUY20273.140289.330 287.711USD 5,754 221.65
2025-02-04BUY175246.850250.790 250.396USD 43,819 220.56
2025-02-03BUY65246.000246.880 246.792USD 16,041 220.02
2025-01-31BUY15249.700257.950 257.125USD 3,857 219.37
2025-01-30BUY10258.500259.500 259.400USD 2,594 218.50
2025-01-29BUY95256.810260.770 260.374USD 24,736 217.63
2025-01-28BUY45257.450257.900 257.855USD 11,603 216.71
2025-01-27BUY70247.710252.890 252.372USD 17,666 215.97
2025-01-24BUY45256.000257.410 257.269USD 11,577 214.99
2025-01-23BUY130256.520256.710 256.691USD 33,370 213.95
2025-01-02BUY165231.560235.000 234.656USD 38,718 213.50
2024-12-30BUY1,305232.220232.280 232.274USD 303,118 213.01
2024-12-10BUY35227.450228.920 228.773USD 8,007 212.62
2024-12-09BUY40228.130235.000 234.313USD 9,373 212.19
2024-12-06BUY60230.740236.990 236.365USD 14,182 211.66
2024-12-05BUY15233.190236.580 236.241USD 3,544 211.03
2024-12-04BUY55232.870234.580 234.409USD 12,892 210.36
2024-12-03BUY175231.820235.620 235.240USD 41,167 209.69
2024-12-02BUY15233.410235.010 234.850USD 3,523 208.93
2024-11-29SELL-2,333231.400231.930 231.877USD -540,969 208.18 Loss of -55,285 on sale
2024-11-27BUY162222.670226.640 226.243USD 36,651 207.14
2024-11-26BUY348223.240223.780 223.726USD 77,857 205.91
2024-11-26BUY348223.240223.780 223.726USD 77,857 205.91
2024-11-25BUY360220.000222.150 221.935USD 79,897 204.73
2024-11-25BUY360220.000222.150 221.935USD 79,897 204.73
2024-11-22BUY420212.150213.420 213.293USD 89,583 204.41
2024-11-21BUY66207.120207.420 207.390USD 13,688 204.29
2024-11-20BUY60202.150205.960 205.579USD 12,335 204.39
2024-11-19BUY54205.530207.000 206.853USD 11,170 204.33
2024-11-18BUY486207.830209.680 209.495USD 101,815 204.15
2024-11-12BUY168209.590213.220 212.857USD 35,760 203.84
2024-11-11BUY114213.870225.410 224.256USD 25,565 203.26
2024-11-08BUY88222.580224.760 224.542USD 19,760 202.05
2024-11-07BUY534221.700237.160 235.614USD 125,818 200.74
2024-11-06BUY162208.040208.480 208.436USD 33,767 200.22
2024-11-05BUY238203.360203.620 203.594USD 48,455 199.97
2024-11-04BUY42199.890203.420 203.067USD 8,529 199.98
2024-11-01BUY96197.660198.360 198.290USD 19,036 200.19
2024-10-31BUY24197.930203.510 202.952USD 4,871 200.42
2024-10-30BUY59201.690204.510 204.228USD 12,049 200.28
2024-10-29BUY174203.560204.720 204.604USD 35,601 199.87
2024-10-28SELL-42203.030203.910 203.822USD -8,561 199.41 Loss of -185 on sale
2024-10-25BUY72197.590201.310 200.938USD 14,468 200.14
2024-10-25BUY72197.590201.310 200.938USD 14,468 200.14
2024-10-24BUY48197.940199.110 198.993USD 9,552 200.69
2024-10-23BUY60196.510199.330 199.048USD 11,943 202.09
2024-10-22BUY321199.190201.910 201.638USD 64,726 203.54
2024-10-21BUY168203.540206.240 205.970USD 34,603 0.00
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.