Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for RLI
| Stock Name | RLI Corp |
| Ticker | RLI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7496071074 |
| LEI | 529900AMTJE5ECN9PS55 |
| Ticker | RLI(EUR) F |
Show aggregate RLI holdings
News associated with RLI
- Fund Update: COUNTRY TRUST BANK Just Disclosed New Holdings
- COUNTRY TRUST BANK just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-22 19:33:56
- Fund Update: VAUGHAN DAVID INVESTMENTS LLC/IL Just Disclosed New Holdings
- VAUGHAN DAVID INVESTMENTS LLC/IL just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-04 20:12:40
iShares Russell 1000 Value UCITS ETF RLI holdings
| Date | Number of RLI Shares Held | Base Market Value of RLI Shares | Local Market Value of RLI Shares | Change in RLI Shares Held | Change in RLI Base Value | Current Price per RLI Share Held | Previous Price per RLI Share Held |
|---|
| 2025-06-23 (Monday) | 557 | USD 41,034 | USD 41,034 | | | | |
| 2025-06-20 (Friday) | 557 | USD 40,204 | USD 40,204 | | | | |
| 2025-06-19 (Thursday) | 557 | USD 39,837 | USD 39,837 | 0 | USD 0 | USD 71.5206 | USD 71.5206 |
| 2025-06-18 (Wednesday) | 557 | USD 39,837 | USD 39,837 | -11 | USD -1,144 | USD 71.5206 | USD 72.1497 |
| 2025-06-17 (Tuesday) | 568 | USD 40,981 | USD 40,981 | 0 | USD -369 | USD 72.1497 | USD 72.7993 |
| 2025-06-16 (Monday) | 568 | USD 41,350 | USD 41,350 | | | | |
| 2025-06-13 (Friday) | 568 | USD 41,498 | USD 41,498 | | | | |
| 2025-06-12 (Thursday) | 568 | USD 42,259 | USD 42,259 | 0 | USD 698 | USD 74.3997 | USD 73.1708 |
| 2025-06-11 (Wednesday) | 568 | USD 41,561 | USD 41,561 | 0 | USD -102 | USD 73.1708 | USD 73.3503 |
| 2025-06-10 (Tuesday) | 568 | USD 41,663 | USD 41,663 | 0 | USD -272 | USD 73.3503 | USD 73.8292 |
| 2025-06-09 (Monday) | 568 | USD 41,935 | USD 41,935 | 0 | USD -1,193 | USD 73.8292 | USD 75.9296 |
| 2025-06-06 (Friday) | 568 | USD 43,128 | USD 43,128 | 0 | USD 392 | USD 75.9296 | USD 75.2394 |
| 2025-06-05 (Thursday) | 568 | USD 42,736 | USD 42,736 | 0 | USD 11 | USD 75.2394 | USD 75.2201 |
| 2025-06-04 (Wednesday) | 568 | USD 42,725 | USD 42,725 | 0 | USD -789 | USD 75.2201 | USD 76.6092 |
| 2025-06-03 (Tuesday) | 568 | USD 43,514 | USD 43,514 | 0 | USD -284 | USD 76.6092 | USD 77.1092 |
| 2025-06-02 (Monday) | 568 | USD 43,798 | USD 43,798 | -20 | USD -1,402 | USD 77.1092 | USD 76.8708 |
| 2025-05-30 (Friday) | 588 | USD 45,200 | USD 45,200 | 0 | USD 336 | USD 76.8708 | USD 76.2993 |
| 2025-05-29 (Thursday) | 588 | USD 44,864 | USD 44,864 | 0 | USD 470 | USD 76.2993 | USD 75.5 |
| 2025-05-28 (Wednesday) | 588 | USD 44,394 | USD 44,394 | 0 | USD -247 | USD 75.5 | USD 75.9201 |
| 2025-05-27 (Tuesday) | 588 | USD 44,641 | USD 44,641 | -10 | USD -125 | USD 75.9201 | USD 74.8595 |
| 2025-05-26 (Monday) | 598 | USD 44,766 | USD 44,766 | 0 | USD 0 | USD 74.8595 | USD 74.8595 |
| 2025-05-23 (Friday) | 598 | USD 44,766 | USD 44,766 | 0 | USD 460 | USD 74.8595 | USD 74.0903 |
| 2025-05-22 (Thursday) | 598 | USD 44,306 | USD 44,306 | 0 | USD -101 | USD 74.0903 | USD 74.2592 |
| 2025-05-21 (Wednesday) | 598 | USD 44,407 | USD 44,407 | 110 | USD 7,480 | USD 74.2592 | USD 75.6701 |
| 2025-05-20 (Tuesday) | 488 | USD 36,927 | USD 36,927 | 0 | USD -239 | USD 75.6701 | USD 76.1598 |
| 2025-05-19 (Monday) | 488 | USD 37,166 | USD 37,166 | 0 | USD 229 | USD 76.1598 | USD 75.6906 |
| 2025-05-16 (Friday) | 488 | USD 36,937 | USD 36,937 | 0 | USD 420 | USD 75.6906 | USD 74.8299 |
| 2025-05-15 (Thursday) | 488 | USD 36,517 | USD 36,517 | 0 | USD 551 | USD 74.8299 | USD 73.7008 |
| 2025-05-14 (Wednesday) | 488 | USD 35,966 | USD 35,966 | 0 | USD -322 | USD 73.7008 | USD 74.3607 |
| 2025-05-13 (Tuesday) | 488 | USD 36,288 | USD 36,288 | 0 | USD -219 | USD 74.3607 | USD 74.8094 |
| 2025-05-12 (Monday) | 488 | USD 36,507 | USD 36,507 | 10 | USD 839 | USD 74.8094 | USD 74.6192 |
| 2025-05-09 (Friday) | 478 | USD 35,668 | USD 35,668 | 0 | USD 162 | USD 74.6192 | USD 74.2803 |
| 2025-05-08 (Thursday) | 478 | USD 35,506 | USD 35,506 | 40 | USD 3,112 | USD 74.2803 | USD 73.9589 |
| 2025-05-07 (Wednesday) | 438 | USD 32,394 | USD 32,394 | 0 | USD -290 | USD 73.9589 | USD 74.621 |
| 2025-05-06 (Tuesday) | 438 | USD 32,684 | USD 32,684 | 0 | USD 106 | USD 74.621 | USD 74.379 |
| 2025-05-05 (Monday) | 438 | USD 32,578 | USD 32,578 | 0 | USD -101 | USD 74.379 | USD 74.6096 |
| 2025-05-02 (Friday) | 438 | USD 32,679 | USD 32,679 | 0 | USD 613 | USD 74.6096 | USD 73.21 |
| 2025-05-01 (Thursday) | 438 | USD 32,066 | USD 32,066 | 0 | USD -350 | USD 73.21 | USD 74.0091 |
| 2025-04-30 (Wednesday) | 438 | USD 32,416 | USD 32,416 | 10 | USD 714 | USD 74.0091 | USD 74.0701 |
| 2025-04-29 (Tuesday) | 428 | USD 31,702 | USD 31,702 | 0 | USD 69 | USD 74.0701 | USD 73.9089 |
| 2025-04-28 (Monday) | 428 | USD 31,633 | USD 31,633 | -10 | USD -328 | USD 73.9089 | USD 72.9703 |
| 2025-04-25 (Friday) | 438 | USD 31,961 | USD 31,961 | 0 | USD -985 | USD 72.9703 | USD 75.2192 |
| 2025-04-24 (Thursday) | 438 | USD 32,946 | USD 32,946 | 0 | USD -1,249 | USD 75.2192 | USD 78.0708 |
| 2025-04-23 (Wednesday) | 438 | USD 34,195 | USD 34,195 | 0 | USD -57 | USD 78.0708 | USD 78.2009 |
| 2025-04-22 (Tuesday) | 438 | USD 34,252 | USD 34,252 | 20 | USD 2,726 | USD 78.2009 | USD 75.4211 |
| 2025-04-21 (Monday) | 418 | USD 31,526 | USD 31,526 | 0 | USD -961 | USD 75.4211 | USD 77.7201 |
| 2025-04-18 (Friday) | 418 | USD 32,487 | USD 32,487 | 0 | USD 0 | USD 77.7201 | USD 77.7201 |
| 2025-04-17 (Thursday) | 418 | USD 32,487 | USD 32,487 | 0 | USD 151 | USD 77.7201 | USD 77.3588 |
| 2025-04-16 (Wednesday) | 418 | USD 32,336 | USD 32,336 | 10 | USD 663 | USD 77.3588 | USD 77.6299 |
| 2025-04-15 (Tuesday) | 408 | USD 31,673 | USD 31,673 | 0 | USD -53 | USD 77.6299 | USD 77.7598 |
| 2025-04-14 (Monday) | 408 | USD 31,726 | USD 31,726 | 0 | USD 506 | USD 77.7598 | USD 76.5196 |
| 2025-04-11 (Friday) | 408 | USD 31,220 | USD 31,220 | 0 | USD 69 | USD 76.5196 | USD 76.3505 |
| 2025-04-10 (Thursday) | 408 | USD 31,151 | USD 31,151 | 0 | USD 65 | USD 76.3505 | USD 76.1912 |
| 2025-04-09 (Wednesday) | 408 | USD 31,086 | USD 31,086 | 30 | USD 3,583 | USD 76.1912 | USD 72.7593 |
| 2025-04-08 (Tuesday) | 378 | USD 27,503 | USD 27,503 | 0 | USD 124 | USD 72.7593 | USD 72.4312 |
| 2025-04-07 (Monday) | 378 | USD 27,379 | USD 27,379 | 0 | USD -1,617 | USD 72.4312 | USD 76.709 |
| 2025-04-04 (Friday) | 378 | USD 28,996 | USD 28,996 | -40 | USD -4,762 | USD 76.709 | USD 80.7608 |
| 2025-04-02 (Wednesday) | 418 | USD 33,758 | USD 33,758 | 20 | USD 1,635 | USD 80.7608 | USD 80.7111 |
| 2025-04-01 (Tuesday) | 398 | USD 32,123 | USD 32,123 | 0 | USD 152 | USD 80.7111 | USD 80.3291 |
| 2025-03-31 (Monday) | 398 | USD 31,971 | USD 31,971 | 10 | USD 939 | USD 80.3291 | USD 79.9794 |
| 2025-03-28 (Friday) | 388 | USD 31,032 | USD 31,032 | 0 | USD 271 | USD 79.9794 | USD 79.2809 |
| 2025-03-27 (Thursday) | 388 | USD 30,761 | USD 30,761 | 50 | USD 4,292 | USD 79.2809 | USD 78.3107 |
| 2025-03-26 (Wednesday) | 338 | USD 26,469 | USD 26,469 | 0 | USD 105 | USD 78.3107 | USD 78 |
| 2025-03-25 (Tuesday) | 338 | USD 26,364 | USD 26,364 | 0 | USD 183 | USD 78 | USD 77.4586 |
| 2025-03-24 (Monday) | 338 | USD 26,181 | USD 26,181 | 0 | USD 432 | USD 77.4586 | USD 76.1805 |
| 2025-03-21 (Friday) | 338 | USD 25,749 | USD 25,749 | 0 | USD 17 | USD 76.1805 | USD 76.1302 |
| 2025-03-20 (Thursday) | 338 | USD 25,732 | USD 25,732 | 0 | USD 199 | USD 76.1302 | USD 75.5414 |
| 2025-03-19 (Wednesday) | 338 | USD 25,533 | USD 25,533 | 0 | USD -162 | USD 75.5414 | USD 76.0207 |
| 2025-03-18 (Tuesday) | 338 | USD 25,695 | USD 25,695 | 0 | USD -203 | USD 76.0207 | USD 76.6213 |
| 2025-03-17 (Monday) | 338 | USD 25,898 | USD 25,898 | 0 | USD 315 | USD 76.6213 | USD 75.6893 |
| 2025-03-14 (Friday) | 338 | USD 25,583 | USD 25,583 | 0 | USD 436 | USD 75.6893 | USD 74.3994 |
| 2025-03-13 (Thursday) | 338 | USD 25,147 | USD 25,147 | 0 | USD 145 | USD 74.3994 | USD 73.9704 |
| 2025-03-12 (Wednesday) | 338 | USD 25,002 | USD 25,002 | 0 | USD -159 | USD 73.9704 | USD 74.4408 |
| 2025-03-11 (Tuesday) | 338 | USD 25,161 | USD 25,161 | 0 | USD -314 | USD 74.4408 | USD 75.3698 |
| 2025-03-10 (Monday) | 338 | USD 25,475 | USD 25,475 | 0 | USD -172 | USD 75.3698 | USD 75.8787 |
| 2025-03-07 (Friday) | 338 | USD 25,647 | USD 25,647 | 0 | USD -11 | USD 75.8787 | USD 75.9112 |
| 2025-03-05 (Wednesday) | 338 | USD 25,658 | USD 25,658 | 0 | USD 159 | USD 75.9112 | USD 75.4408 |
| 2025-03-04 (Tuesday) | 338 | USD 25,499 | USD 25,499 | 0 | USD -466 | USD 75.4408 | USD 76.8195 |
| 2025-03-03 (Monday) | 338 | USD 25,965 | USD 25,965 | 0 | USD 247 | USD 76.8195 | USD 76.0888 |
| 2025-02-28 (Friday) | 338 | USD 25,718 | USD 25,718 | 0 | USD 104 | USD 76.0888 | USD 75.7811 |
| 2025-02-27 (Thursday) | 338 | USD 25,614 | USD 25,614 | 0 | USD 291 | USD 75.7811 | USD 74.9201 |
| 2025-02-26 (Wednesday) | 338 | USD 25,323 | USD 25,323 | 0 | USD -345 | USD 74.9201 | USD 75.9408 |
| 2025-02-25 (Tuesday) | 338 | USD 25,668 | USD 25,668 | 0 | USD 369 | USD 75.9408 | USD 74.8491 |
| 2025-02-24 (Monday) | 338 | USD 25,299 | USD 25,299 | 10 | USD 850 | USD 74.8491 | USD 74.5396 |
| 2025-02-21 (Friday) | 328 | USD 24,449 | USD 24,449 | 0 | USD -46 | USD 74.5396 | USD 74.6799 |
| 2025-02-20 (Thursday) | 328 | USD 24,495 | USD 24,495 | 0 | USD 69 | USD 74.6799 | USD 74.4695 |
| 2025-02-19 (Wednesday) | 328 | USD 24,426 | USD 24,426 | 0 | USD -207 | USD 74.4695 | USD 75.1006 |
| 2025-02-18 (Tuesday) | 328 | USD 24,633 | USD 24,633 | 0 | USD -13 | USD 75.1006 | USD 75.1402 |
| 2025-02-17 (Monday) | 328 | USD 24,646 | USD 24,646 | 0 | USD 0 | USD 75.1402 | USD 75.1402 |
| 2025-02-14 (Friday) | 328 | USD 24,646 | USD 24,646 | 0 | USD -298 | USD 75.1402 | USD 76.0488 |
| 2025-02-13 (Thursday) | 328 | USD 24,944 | USD 24,944 | 0 | USD 465 | USD 76.0488 | USD 74.6311 |
| 2025-02-12 (Wednesday) | 328 | USD 24,479 | USD 24,479 | 10 | USD 460 | USD 74.6311 | USD 75.5314 |
| 2025-02-11 (Tuesday) | 318 | USD 24,019 | USD 24,019 | 0 | USD -47 | USD 75.5314 | USD 75.6792 |
| 2025-02-10 (Monday) | 318 | USD 24,066 | USD 24,066 | 20 | USD 1,147 | USD 75.6792 | USD 76.9094 |
| 2025-02-07 (Friday) | 298 | USD 22,919 | USD 22,919 | 0 | USD -328 | USD 76.9094 | USD 78.0101 |
| 2025-02-06 (Thursday) | 298 | USD 23,247 | USD 23,247 | 0 | USD 262 | USD 78.0101 | USD 77.1309 |
| 2025-02-05 (Wednesday) | 298 | USD 22,985 | USD 22,985 | 10 | USD 1,253 | USD 77.1309 | USD 75.4583 |
| 2025-02-04 (Tuesday) | 288 | USD 21,732 | USD 21,732 | 0 | USD 273 | USD 75.4583 | USD 74.5104 |
| 2025-02-03 (Monday) | 288 | USD 21,459 | USD 21,459 | 0 | USD 334 | USD 74.5104 | USD 73.3507 |
| 2025-01-31 (Friday) | 288 | USD 21,125 | USD 21,125 | 0 | USD -83 | USD 73.3507 | USD 73.6389 |
| 2025-01-30 (Thursday) | 288 | USD 21,208 | USD 21,208 | 0 | USD 397 | USD 73.6389 | USD 72.2604 |
| 2025-01-29 (Wednesday) | 288 | USD 20,811 | USD 20,811 | 0 | USD -190 | USD 72.2604 | USD 72.9201 |
| 2025-01-28 (Tuesday) | 288 | USD 21,001 | USD 21,001 | 0 | USD 69 | USD 72.9201 | USD 72.6806 |
| 2025-01-27 (Monday) | 288 | USD 20,932 | USD 20,932 | 0 | USD 58 | USD 72.6806 | USD 72.4792 |
| 2025-01-24 (Friday) | 288 | USD 20,874 | USD 20,874 | 0 | USD 210 | USD 72.4792 | USD 71.75 |
| 2025-01-23 (Thursday) | 288 | USD 20,664 | USD 20,664 | 0 | USD -1,820 | USD 71.75 | USD 78.0694 |
| 2025-01-22 (Wednesday) | 288 | USD 22,484 | USD 22,484 | | | | |
| 2025-01-21 (Tuesday) | 288 | USD 22,455 | USD 22,455 | | | | |
| 2025-01-20 (Monday) | 288 | USD 22,357 | USD 22,357 | | | | |
| 2025-01-17 (Friday) | 288 | USD 22,357 | USD 22,357 | | | | |
| 2025-01-16 (Thursday) | 288 | USD 22,415 | USD 22,415 | | | | |
| 2025-01-15 (Wednesday) | 144 | USD 22,205 | USD 22,205 | | | | |
| 2025-01-14 (Tuesday) | 144 | USD 22,038 | USD 22,038 | | | | |
| 2025-01-13 (Monday) | 144 | USD 21,642 | USD 21,642 | | | | |
| 2025-01-10 (Friday) | 144 | USD 21,502 | USD 21,502 | | | | |
| 2025-01-09 (Thursday) | 144 | USD 22,095 | USD 22,095 | | | | |
| 2025-01-09 (Thursday) | 144 | USD 22,095 | USD 22,095 | | | | |
| 2025-01-09 (Thursday) | 144 | USD 22,095 | USD 22,095 | | | | |
| 2025-01-08 (Wednesday) | 144 | USD 22,095 | USD 22,095 | | | | |
| 2025-01-08 (Wednesday) | 144 | USD 22,095 | USD 22,095 | | | | |
| 2025-01-08 (Wednesday) | 144 | USD 22,095 | USD 22,095 | | | | |
| 2025-01-02 (Thursday) | 129 | USD 21,054 | USD 21,054 | 5 | USD 506 | USD 163.209 | USD 165.71 |
| 2024-12-30 (Monday) | 129 | USD 21,255 | USD 21,255 | | | | |
| 2024-12-10 (Tuesday) | 124 | USD 20,548 | USD 20,548 | 0 | USD -358 | USD 165.71 | USD 168.597 |
| 2024-12-09 (Monday) | 124 | USD 20,906 | USD 20,906 | 0 | USD -372 | USD 168.597 | USD 171.597 |
| 2024-12-06 (Friday) | 124 | USD 21,278 | USD 21,278 | 0 | USD -145 | USD 171.597 | USD 172.766 |
| 2024-12-05 (Thursday) | 124 | USD 21,423 | USD 21,423 | 0 | USD -33 | USD 172.766 | USD 173.032 |
| 2024-12-04 (Wednesday) | 124 | USD 21,456 | USD 21,456 | 0 | USD -56 | USD 173.032 | USD 173.484 |
| 2024-12-03 (Tuesday) | 124 | USD 21,512 | USD 21,512 | 0 | USD -8 | USD 173.484 | USD 173.548 |
| 2024-12-02 (Monday) | 124 | USD 21,520 | USD 21,520 | 0 | USD -292 | USD 173.548 | USD 175.903 |
| 2024-11-29 (Friday) | 124 | USD 21,812 | USD 21,812 | 0 | USD -538 | USD 175.903 | USD 180.242 |
| 2024-11-28 (Thursday) | 124 | USD 22,350 | USD 22,350 | 0 | USD 0 | USD 180.242 | USD 180.242 |
| 2024-11-27 (Wednesday) | 124 | USD 22,350 | USD 22,350 | 0 | USD -80 | USD 180.242 | USD 180.887 |
| 2024-11-26 (Tuesday) | 124 | USD 22,430 | USD 22,430 | 0 | USD 140 | USD 180.887 | USD 179.758 |
| 2024-11-25 (Monday) | 124 | USD 22,290 | USD 22,290 | 0 | USD 225 | USD 179.758 | USD 177.944 |
| 2024-11-22 (Friday) | 124 | USD 22,065 | USD 22,065 | 0 | USD -11 | USD 177.944 | USD 178.032 |
| 2024-11-21 (Thursday) | 124 | USD 22,076 | USD 22,076 | 0 | USD 251 | USD 178.032 | USD 176.008 |
| 2024-11-20 (Wednesday) | 124 | USD 21,825 | USD 21,825 | 0 | USD 157 | USD 176.008 | USD 174.742 |
| 2024-11-19 (Tuesday) | 124 | USD 21,668 | USD 21,668 | 0 | USD -82 | USD 174.742 | USD 175.403 |
| 2024-11-18 (Monday) | 124 | USD 21,750 | USD 21,750 | 15 | USD 2,682 | USD 175.403 | USD 174.936 |
| 2024-11-12 (Tuesday) | 109 | USD 19,068 | USD 19,068 | 0 | USD 310 | USD 174.936 | USD 172.092 |
| 2024-11-08 (Friday) | 109 | USD 18,758 | USD 18,758 | 5 | USD 1,459 | USD 172.092 | USD 166.337 |
| 2024-11-07 (Thursday) | 104 | USD 17,299 | USD 17,299 | 0 | USD -102 | USD 166.337 | USD 167.317 |
| 2024-11-06 (Wednesday) | 104 | USD 17,401 | USD 17,401 | 10 | USD 2,370 | USD 167.317 | USD 159.904 |
| 2024-11-05 (Tuesday) | 94 | USD 15,031 | USD 15,031 | 0 | USD 155 | USD 159.904 | USD 158.255 |
| 2024-11-04 (Monday) | 94 | USD 14,876 | USD 14,876 | 0 | USD 98 | USD 158.255 | USD 157.213 |
| 2024-11-01 (Friday) | 94 | USD 14,778 | USD 14,778 | 0 | USD 117 | USD 157.213 | USD 155.968 |
| 2024-10-31 (Thursday) | 94 | USD 14,661 | USD 14,661 | 0 | USD -62 | USD 155.968 | USD 156.628 |
| 2024-10-30 (Wednesday) | 94 | USD 14,723 | USD 14,723 | 0 | USD 62 | USD 156.628 | USD 155.968 |
| 2024-10-29 (Tuesday) | 94 | USD 14,661 | USD 14,661 | 0 | USD -50 | USD 155.968 | USD 156.5 |
| 2024-10-28 (Monday) | 94 | USD 14,711 | USD 14,711 | 0 | USD 113 | USD 156.5 | USD 155.298 |
| 2024-10-25 (Friday) | 94 | USD 14,598 | USD 14,598 | 0 | USD -369 | USD 155.298 | USD 159.223 |
| 2024-10-24 (Thursday) | 94 | USD 14,967 | USD 14,967 | 0 | USD -46 | USD 159.223 | USD 159.713 |
| 2024-10-23 (Wednesday) | 94 | USD 15,013 | USD 15,013 | 0 | USD 62 | USD 159.713 | USD 159.053 |
| 2024-10-22 (Tuesday) | 94 | USD 14,951 | USD 14,951 | 0 | USD -277 | USD 159.053 | USD 162 |
| 2024-10-21 (Monday) | 94 | USD 15,228 | USD 15,228 | 0 | USD -93 | USD 162 | USD 162.989 |
| 2024-10-18 (Friday) | 94 | USD 15,321 | USD 15,321 | | | | |
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 holdingsShare Trades of RLI by Blackrock for IE0002EKOXU6
Show aggregate share trades of RLI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-18 | SELL | -11 | | | 71.521* | | 99.00 Profit of 1,089 on sale |
| 2025-06-02 | SELL | -20 | | | 77.109* | | 100.96 Profit of 2,019 on sale |
| 2025-05-27 | SELL | -10 | | | 75.920* | | 101.79 Profit of 1,018 on sale |
| 2025-05-21 | BUY | 110 | | | 74.259* | | 102.73 |
| 2025-05-12 | BUY | 10 | | | 74.809* | | 104.51 |
| 2025-05-08 | BUY | 40 | | | 74.280* | | 105.07 |
| 2025-04-30 | BUY | 10 | | | 74.009* | | 106.90 |
| 2025-04-28 | SELL | -10 | | | 73.909* | | 107.57 Profit of 1,076 on sale |
| 2025-04-22 | BUY | 20 | | | 78.201* | | 108.89 |
| 2025-04-16 | BUY | 10 | | | 77.359* | | 110.29 |
| 2025-04-09 | BUY | 30 | | | 76.191* | | 112.24 |
| 2025-04-04 | SELL | -40 | | | 76.709* | | 113.62 Profit of 4,545 on sale |
| 2025-04-02 | BUY | 20 | | | 80.761* | | 114.02 |
| 2025-03-31 | BUY | 10 | | | 80.329* | | 114.86 |
| 2025-03-27 | BUY | 50 | | | 79.281* | | 115.76 |
| 2025-02-24 | BUY | 10 | | | 74.849* | | 131.42 |
| 2025-02-12 | BUY | 10 | | | 74.631* | | 140.83 |
| 2025-02-10 | BUY | 20 | | | 75.679* | | 143.67 |
| 2025-02-05 | BUY | 10 | | | 77.131* | | 148.29 |
| 2025-01-02 | BUY | 5 | | | 163.209* | | 168.31 |
| 2024-11-18 | BUY | 15 | | | 175.403* | | 161.03 |
| 2024-11-08 | BUY | 5 | | | 172.092* | | 159.24 |
| 2024-11-06 | BUY | 10 | | | 167.317* | | 157.98 |
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 RLI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-24 | 65,554 | 0 | 119,229 | 55.0% |
| 2025-06-23 | 64,204 | 0 | 102,510 | 62.6% |
| 2025-06-20 | 61,542 | 0 | 110,284 | 55.8% |
| 2025-06-18 | 71,226 | 56 | 137,230 | 51.9% |
| 2025-06-17 | 79,981 | 0 | 130,971 | 61.1% |
| 2025-06-16 | 65,499 | 0 | 105,447 | 62.1% |
| 2025-06-13 | 39,379 | 0 | 78,118 | 50.4% |
| 2025-06-12 | 49,134 | 4,500 | 112,293 | 43.8% |
| 2025-06-11 | 65,879 | 0 | 121,019 | 54.4% |
| 2025-06-10 | 101,148 | 0 | 154,572 | 65.4% |
| 2025-06-09 | 87,956 | 0 | 139,626 | 63.0% |
| 2025-06-06 | 44,635 | 0 | 118,245 | 37.7% |
| 2025-06-05 | 103,448 | 5 | 203,195 | 50.9% |
| 2025-06-04 | 110,588 | 0 | 277,152 | 39.9% |
| 2025-06-03 | 82,632 | 57 | 104,609 | 79.0% |
| 2025-06-02 | 73,362 | 0 | 97,875 | 75.0% |
| 2025-05-30 | 57,142 | 43 | 73,645 | 77.6% |
| 2025-05-29 | 70,251 | 0 | 92,271 | 76.1% |
| 2025-05-28 | 70,999 | 0 | 93,775 | 75.7% |
| 2025-05-27 | 57,380 | 0 | 100,373 | 57.2% |
| 2025-05-23 | 63,101 | 0 | 89,374 | 70.6% |
| 2025-05-22 | 104,985 | 0 | 123,627 | 84.9% |
| 2025-05-21 | 77,840 | 0 | 89,690 | 86.8% |
| 2025-05-20 | 75,219 | 1 | 107,060 | 70.3% |
| 2025-05-19 | 80,943 | 0 | 107,925 | 75.0% |
| 2025-05-16 | 52,131 | 0 | 90,375 | 57.7% |
| 2025-05-15 | 43,660 | 0 | 63,062 | 69.2% |
| 2025-05-14 | 112,557 | 1,600 | 140,110 | 80.3% |
| 2025-05-13 | 40,086 | 170 | 67,635 | 59.3% |
| 2025-05-12 | 53,321 | 0 | 83,015 | 64.2% |
| 2025-05-09 | 53,069 | 0 | 93,727 | 56.6% |
| 2025-05-08 | 66,496 | 0 | 98,245 | 67.7% |
| 2025-05-07 | 68,554 | 0 | 91,371 | 75.0% |
| 2025-05-06 | 73,619 | 28 | 104,037 | 70.8% |
| 2025-05-05 | 59,955 | 0 | 79,948 | 75.0% |
| 2025-05-02 | 105,466 | 400 | 126,110 | 83.6% |
| 2025-05-01 | 110,587 | 4,852 | 183,848 | 60.2% |
| 2025-04-30 | 125,645 | 5,836 | 201,441 | 62.4% |
| 2025-04-29 | 129,771 | 0 | 173,353 | 74.9% |
| 2025-04-28 | 101,720 | 0 | 136,279 | 74.6% |
| 2025-04-25 | 146,038 | 2,001 | 180,669 | 80.8% |
| 2025-04-24 | 185,985 | 140 | 216,883 | 85.8% |
| 2025-04-23 | 95,242 | 31 | 144,087 | 66.1% |
| 2025-04-22 | 124,769 | 0 | 161,253 | 77.4% |
| 2025-04-21 | 109,326 | 0 | 141,863 | 77.1% |
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.
Back to Listing
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.