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Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
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 TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for RLI

Stock NameRLI Corp
TickerRLI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS7496071074
LEI529900AMTJE5ECN9PS55
TickerRLI(EUR) F

Show aggregate RLI holdings

News associated with RLI

Sum Up The Parts: DON Could Be Worth $57
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. - 2025-09-03 07:59:03
5 Dividend Growth Stocks With Upside To Analyst Targets
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-07-25 08:55:20
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 16:33:56
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 18:12:40

iShares Russell 1000 Value UCITS ETF RLI holdings

DateNumber of RLI Shares HeldBase Market Value of RLI SharesLocal Market Value of RLI SharesChange in RLI Shares HeldChange in RLI Base ValueCurrent Price per RLI Share HeldPrevious Price per RLI Share Held
2026-01-29 (Thursday)1,161USD 67,175RLI holding increased by 1021USD 67,1750USD 1,021 USD 57.8596 USD 56.9802
2026-01-28 (Wednesday)1,161RLI holding increased by 11USD 66,154RLI holding increased by 236USD 66,15411USD 236 USD 56.9802 USD 57.32
2026-01-27 (Tuesday)1,150RLI holding increased by 33USD 65,918RLI holding increased by 596USD 65,91833USD 596 USD 57.32 USD 58.4799
2026-01-26 (Monday)1,117RLI holding increased by 11USD 65,322RLI holding increased by 2003USD 65,32211USD 2,003 USD 58.4799 USD 57.2505
2026-01-22 (Thursday)1,106USD 63,319RLI holding decreased by -2001USD 63,3190USD -2,001 USD 57.2505 USD 59.0597
2026-01-21 (Wednesday)1,106RLI holding increased by 33USD 65,320RLI holding increased by 1637USD 65,32033USD 1,637 USD 59.0597 USD 59.3504
2026-01-19 (Monday)1,073USD 63,683USD 63,6830USD 0 USD 59.3504 USD 59.3504
2026-01-16 (Friday)1,073RLI holding increased by 187USD 63,683RLI holding increased by 10355USD 63,683187USD 10,355 USD 59.3504 USD 60.1896
2026-01-15 (Thursday)886RLI holding increased by 22USD 53,328RLI holding increased by 1980USD 53,32822USD 1,980 USD 60.1896 USD 59.4306
2026-01-14 (Wednesday)864USD 51,348RLI holding increased by 718USD 51,3480USD 718 USD 59.4306 USD 58.5995
2026-01-13 (Tuesday)864USD 50,630RLI holding decreased by -674USD 50,6300USD -674 USD 58.5995 USD 59.3796
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 RLI by Blackrock for IE0002EKOXU6

Show aggregate share trades of RLI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-28BUY1157.98056.950 57.053USD 628 83.89
2026-01-27BUY3359.45057.035 57.276USD 1,890 84.00
2026-01-26BUY1158.57057.730 57.814USD 636 84.11
2026-01-21BUY3360.35058.330 58.532USD 1,932 84.33
2026-01-16BUY18760.38059.120 59.246USD 11,079 84.54
2026-01-15BUY2260.24059.185 59.291USD 1,304 84.65
2026-01-09BUY2261.17059.960 60.081USD 1,322 85.09
2026-01-06BUY1162.48062.010 62.057USD 683 85.42
2026-01-05SELL-1163.19061.820 61.957USD -682 85.53 Profit of 259 on sale
2026-01-02BUY3363.74062.270 62.417USD 2,060 85.63
2025-12-18BUY2266.44065.650 65.729USD 1,446 86.39
2025-12-10BUY1163.27561.875 62.015USD 682 86.93
2025-12-02BUY1162.43061.100 61.233USD 674 87.40
2025-11-25BUY1164.65063.715 63.809USD 702 88.01
2025-11-19BUY1164.19063.070 63.182USD 695 88.51
2025-11-18BUY4464.06063.240 63.322USD 2,786 88.63
2025-11-05BUY1161.50060.450 60.555USD 666 89.92
2025-10-31BUY1159.04058.070 58.167USD 640 90.42
2025-10-22BUY1161.50061.560 61.554USD 677 91.62
2025-10-14BUY3364.25064.490 64.466USD 2,127 92.70
2025-09-30BUY2065.22065.310 65.301USD 1,306 93.38
2025-08-04BUY1166.80066.960 66.944USD 736 93.89
2025-06-18SELL-1171.52072.450 72.357USD -796 99.00 Profit of 293 on sale
2025-06-02SELL-2077.11077.240 77.227USD -1,545 100.96 Profit of 475 on sale
2025-05-27SELL-1075.92075.920 75.920USD -759 101.79 Profit of 259 on sale
2025-05-21BUY11074.26075.250 75.151USD 8,267 102.73
2025-05-12BUY1074.81075.000 74.981USD 750 104.51
2025-05-08BUY4074.28074.890 74.829USD 2,993 105.07
2025-04-30BUY1074.01074.010 74.010USD 740 106.90
2025-04-28SELL-1073.91074.140 74.117USD -741 107.57 Profit of 335 on sale
2025-04-22BUY2078.20078.700 78.650USD 1,573 108.89
2025-04-16BUY1077.36078.570 78.449USD 784 110.29
2025-04-09BUY3076.19076.780 76.721USD 2,302 112.24
2025-04-04SELL-4076.71079.740 79.437USD -3,177 113.62 Profit of 1,367 on sale
2025-04-02BUY2080.76081.040 81.012USD 1,620 114.02
2025-03-31BUY1080.33080.890 80.834USD 808 114.86
2025-03-27BUY5079.28079.390 79.379USD 3,969 115.76
2025-02-24BUY1074.85075.130 75.102USD 751 131.42
2025-02-12BUY1074.63075.540 75.449USD 754 140.83
2025-02-10BUY2075.68077.000 76.868USD 1,537 143.67
2025-02-05BUY1077.13077.940 77.859USD 779 148.29
2025-01-02BUY581.60583.025 82.883USD 414 168.31
2024-11-18BUY1587.70088.135 88.092USD 1,321 161.03
2024-11-08BUY586.04586.510 86.464USD 432 159.24
2024-11-06BUY1083.66084.190 84.137USD 841 157.98
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1974,42054164,04345.4%
2025-09-1871,4320126,14956.6%
2025-09-1756,0750123,07645.6%
2025-09-1675,9041157,40148.2%
2025-09-1563,63431179,49935.5%
2025-09-1256,3070174,13032.3%
2025-09-1157,54495144,30939.9%
2025-09-1072,49571225,21832.2%
2025-09-0968,985138176,70039.0%
2025-09-0886,6760212,26640.8%
2025-09-0565,6905147,62244.5%
2025-09-0433,016535119,13127.7%
2025-09-0345,984122178,30525.8%
2025-09-0236,0680118,37030.5%
2025-08-2948,1070109,15444.1%
2025-08-2830,16286100,45630.0%
2025-08-2756,8410143,70739.6%
2025-08-2653,2980128,12141.6%
2025-08-2530,2990101,46829.9%
2025-08-2227,2030116,00423.5%
2025-08-2167,347278201,19133.5%
2025-08-2042,9300124,24634.6%
2025-08-1934,9880151,65523.1%
2025-08-1858,8340191,23930.8%
2025-08-1541,381224123,75733.4%
2025-08-1432,81910140,83923.3%
2025-08-1337,4650167,43122.4%
2025-08-1243,1080110,31539.1%
2025-08-1139,134095,88440.8%
2025-08-0851,11450143,20035.7%
2025-08-0751,5070153,63733.5%
2025-08-0657,0630146,85738.9%
2025-08-0587,571607210,50141.6%
2025-08-04105,901285209,90550.5%
2025-08-01296,5530414,69871.5%
2025-07-3176,560409283,15627.0%
2025-07-30125,335107257,52848.7%
2025-07-29100,70715298,06533.8%
2025-07-2859,8960404,16414.8%
2025-07-2572,1980299,93524.1%
2025-07-24315,5170560,10556.3%
2025-07-23126,82725,026367,09334.5%
2025-07-22286,2390961,85029.8%
2025-07-21117,7030230,75851.0%
2025-07-18148,2240257,22257.6%

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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Note: 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.

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