Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth 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 TickerR1GR(USD) AS
ETF TickerR1GR(USD) Euronext Amsterdam

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

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 Growth 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
2025-05-08 (Thursday)172USD 12,776RLI holding increased by 55USD 12,7760USD 55 USD 74.2791 USD 73.9593
2025-05-07 (Wednesday)172USD 12,721RLI holding decreased by -114USD 12,7210USD -114 USD 73.9593 USD 74.6221
2025-05-06 (Tuesday)172USD 12,835RLI holding increased by 42USD 12,8350USD 42 USD 74.6221 USD 74.3779
2025-05-05 (Monday)172USD 12,793RLI holding decreased by -40USD 12,7930USD -40 USD 74.3779 USD 74.6105
2025-05-02 (Friday)172USD 12,833RLI holding increased by 241USD 12,8330USD 241 USD 74.6105 USD 73.2093
2025-05-01 (Thursday)172RLI holding increased by 2USD 12,592RLI holding increased by 10USD 12,5922USD 10 USD 73.2093 USD 74.0118
2025-04-30 (Wednesday)170USD 12,582RLI holding decreased by -10USD 12,5820USD -10 USD 74.0118 USD 74.0706
2025-04-29 (Tuesday)170USD 12,592RLI holding increased by 27USD 12,5920USD 27 USD 74.0706 USD 73.9118
2025-04-28 (Monday)170USD 12,565RLI holding increased by 160USD 12,5650USD 160 USD 73.9118 USD 72.9706
2025-04-25 (Friday)170USD 12,405RLI holding decreased by -382USD 12,4050USD -382 USD 72.9706 USD 75.2176
2025-04-24 (Thursday)170USD 12,787RLI holding decreased by -485USD 12,7870USD -485 USD 75.2176 USD 78.0706
2025-04-23 (Wednesday)170USD 13,272RLI holding decreased by -22USD 13,2720USD -22 USD 78.0706 USD 78.2
2025-04-22 (Tuesday)170RLI holding increased by 6USD 13,294RLI holding increased by 925USD 13,2946USD 925 USD 78.2 USD 75.4207
2025-04-21 (Monday)164USD 12,369RLI holding decreased by -377USD 12,3690USD -377 USD 75.4207 USD 77.7195
2025-04-18 (Friday)164USD 12,746USD 12,7460USD 0 USD 77.7195 USD 77.7195
2025-04-17 (Thursday)164USD 12,746RLI holding increased by 59USD 12,7460USD 59 USD 77.7195 USD 77.3598
2025-04-16 (Wednesday)164RLI holding increased by 24USD 12,687RLI holding increased by 1819USD 12,68724USD 1,819 USD 77.3598 USD 77.6286
2025-04-15 (Tuesday)140USD 10,868RLI holding decreased by -18USD 10,8680USD -18 USD 77.6286 USD 77.7571
2025-04-14 (Monday)140RLI holding increased by 2USD 10,886RLI holding increased by 326USD 10,8862USD 326 USD 77.7571 USD 76.5217
2025-04-11 (Friday)138USD 10,560RLI holding increased by 24USD 10,5600USD 24 USD 76.5217 USD 76.3478
2025-04-10 (Thursday)138RLI holding increased by 2USD 10,536RLI holding increased by 174USD 10,5362USD 174 USD 76.3478 USD 76.1912
2025-04-09 (Wednesday)136USD 10,362RLI holding increased by 467USD 10,3620USD 467 USD 76.1912 USD 72.7574
2025-04-08 (Tuesday)136USD 9,895RLI holding increased by 45USD 9,8950USD 45 USD 72.7574 USD 72.4265
2025-04-07 (Monday)136RLI holding decreased by -6USD 9,850RLI holding decreased by -1043USD 9,850-6USD -1,043 USD 72.4265 USD 76.7113
2025-04-04 (Friday)142USD 10,893RLI holding decreased by -575USD 10,8930USD -575 USD 76.7113 USD 80.7606
2025-04-02 (Wednesday)142USD 11,468RLI holding increased by 7USD 11,4680USD 7 USD 80.7606 USD 80.7113
2025-04-01 (Tuesday)142USD 11,461RLI holding increased by 54USD 11,4610USD 54 USD 80.7113 USD 80.331
2025-03-31 (Monday)142RLI holding increased by 2USD 11,407RLI holding increased by 210USD 11,4072USD 210 USD 80.331 USD 79.9786
2025-03-28 (Friday)140USD 11,197RLI holding increased by 98USD 11,1970USD 98 USD 79.9786 USD 79.2786
2025-03-27 (Thursday)140RLI holding increased by 10USD 11,099RLI holding increased by 919USD 11,09910USD 919 USD 79.2786 USD 78.3077
2025-03-26 (Wednesday)130USD 10,180RLI holding increased by 40USD 10,1800USD 40 USD 78.3077 USD 78
2025-03-25 (Tuesday)130USD 10,140RLI holding increased by 70USD 10,1400USD 70 USD 78 USD 77.4615
2025-03-24 (Monday)130USD 10,070RLI holding increased by 167USD 10,0700USD 167 USD 77.4615 USD 76.1769
2025-03-21 (Friday)130USD 9,903RLI holding increased by 6USD 9,9030USD 6 USD 76.1769 USD 76.1308
2025-03-20 (Thursday)130USD 9,897RLI holding increased by 77USD 9,8970USD 77 USD 76.1308 USD 75.5385
2025-03-19 (Wednesday)130RLI holding increased by 2USD 9,820RLI holding increased by 89USD 9,8202USD 89 USD 75.5385 USD 76.0234
2025-03-18 (Tuesday)128RLI holding increased by 2USD 9,731RLI holding increased by 77USD 9,7312USD 77 USD 76.0234 USD 76.619
2025-03-17 (Monday)126USD 9,654RLI holding increased by 117USD 9,6540USD 117 USD 76.619 USD 75.6905
2025-03-14 (Friday)126USD 9,537RLI holding increased by 163USD 9,5370USD 163 USD 75.6905 USD 74.3968
2025-03-13 (Thursday)126USD 9,374RLI holding increased by 54USD 9,3740USD 54 USD 74.3968 USD 73.9683
2025-03-12 (Wednesday)126USD 9,320RLI holding decreased by -59USD 9,3200USD -59 USD 73.9683 USD 74.4365
2025-03-11 (Tuesday)126USD 9,379RLI holding decreased by -118USD 9,3790USD -118 USD 74.4365 USD 75.373
2025-03-10 (Monday)126USD 9,497RLI holding decreased by -64USD 9,4970USD -64 USD 75.373 USD 75.881
2025-03-07 (Friday)126USD 9,561RLI holding decreased by -4USD 9,5610USD -4 USD 75.881 USD 75.9127
2025-03-05 (Wednesday)126USD 9,565RLI holding increased by 60USD 9,5650USD 60 USD 75.9127 USD 75.4365
2025-03-04 (Tuesday)126USD 9,505RLI holding decreased by -174USD 9,5050USD -174 USD 75.4365 USD 76.8175
2025-03-03 (Monday)126USD 9,679RLI holding increased by 92USD 9,6790USD 92 USD 76.8175 USD 76.0873
2025-02-28 (Friday)126USD 9,587RLI holding increased by 39USD 9,5870USD 39 USD 76.0873 USD 75.7778
2025-02-27 (Thursday)126RLI holding increased by 2USD 9,548RLI holding increased by 258USD 9,5482USD 258 USD 75.7778 USD 74.9194
2025-02-26 (Wednesday)124USD 9,290RLI holding decreased by -127USD 9,2900USD -127 USD 74.9194 USD 75.9436
2025-02-25 (Tuesday)124RLI holding decreased by -2USD 9,417RLI holding decreased by -14USD 9,417-2USD -14 USD 75.9436 USD 74.8492
2025-02-24 (Monday)126RLI holding decreased by -2USD 9,431RLI holding decreased by -110USD 9,431-2USD -110 USD 74.8492 USD 74.5391
2025-02-21 (Friday)128USD 9,541RLI holding decreased by -18USD 9,5410USD -18 USD 74.5391 USD 74.6797
2025-02-20 (Thursday)128USD 9,559RLI holding increased by 27USD 9,5590USD 27 USD 74.6797 USD 74.4688
2025-02-19 (Wednesday)128USD 9,532RLI holding decreased by -81USD 9,5320USD -81 USD 74.4688 USD 75.1016
2025-02-18 (Tuesday)128USD 9,613RLI holding decreased by -5USD 9,6130USD -5 USD 75.1016 USD 75.1406
2025-02-17 (Monday)128USD 9,618USD 9,6180USD 0 USD 75.1406 USD 75.1406
2025-02-14 (Friday)128USD 9,618RLI holding decreased by -116USD 9,6180USD -116 USD 75.1406 USD 76.0469
2025-02-13 (Thursday)128USD 9,734RLI holding increased by 181USD 9,7340USD 181 USD 76.0469 USD 74.6328
2025-02-12 (Wednesday)128USD 9,553RLI holding decreased by -115USD 9,5530USD -115 USD 74.6328 USD 75.5312
2025-02-11 (Tuesday)128USD 9,668RLI holding decreased by -19USD 9,6680USD -19 USD 75.5312 USD 75.6797
2025-02-10 (Monday)128USD 9,687RLI holding decreased by -157USD 9,6870USD -157 USD 75.6797 USD 76.9062
2025-02-07 (Friday)128USD 9,844RLI holding decreased by -141USD 9,8440USD -141 USD 76.9062 USD 78.0078
2025-02-06 (Thursday)128RLI holding increased by 2USD 9,985RLI holding increased by 267USD 9,9852USD 267 USD 78.0078 USD 77.127
2025-02-05 (Wednesday)126RLI holding increased by 2USD 9,718RLI holding increased by 361USD 9,7182USD 361 USD 77.127 USD 75.4597
2025-02-04 (Tuesday)124USD 9,357RLI holding increased by 118USD 9,3570USD 118 USD 75.4597 USD 74.5081
2025-02-03 (Monday)124USD 9,239RLI holding increased by 144USD 9,2390USD 144 USD 74.5081 USD 73.3468
2025-01-31 (Friday)124USD 9,095RLI holding decreased by -36USD 9,0950USD -36 USD 73.3468 USD 73.6371
2025-01-30 (Thursday)124USD 9,131RLI holding increased by 171USD 9,1310USD 171 USD 73.6371 USD 72.2581
2025-01-29 (Wednesday)124USD 8,960RLI holding decreased by -82USD 8,9600USD -82 USD 72.2581 USD 72.9194
2025-01-28 (Tuesday)124USD 9,042RLI holding increased by 30USD 9,0420USD 30 USD 72.9194 USD 72.6774
2025-01-27 (Monday)124USD 9,012RLI holding increased by 24USD 9,0120USD 24 USD 72.6774 USD 72.4839
2025-01-24 (Friday)124USD 8,988RLI holding increased by 91USD 8,9880USD 91 USD 72.4839 USD 71.75
2025-01-23 (Thursday)124USD 8,897RLI holding decreased by -784USD 8,8970USD -784 USD 71.75 USD 78.0726
2025-01-22 (Wednesday)124USD 9,681USD 9,681
2025-01-21 (Tuesday)120USD 9,356USD 9,356
2025-01-20 (Monday)112USD 8,695USD 8,695
2025-01-17 (Friday)112USD 8,695USD 8,695
2025-01-16 (Thursday)112USD 8,717USD 8,717
2025-01-15 (Wednesday)53USD 8,173USD 8,173
2025-01-14 (Tuesday)53USD 8,111USD 8,111
2025-01-13 (Monday)53USD 7,965USD 7,965
2025-01-10 (Friday)53USD 7,914USD 7,914
2025-01-09 (Thursday)53USD 8,132USD 8,132
2025-01-09 (Thursday)53USD 8,132USD 8,132
2025-01-09 (Thursday)53USD 8,132USD 8,132
2025-01-08 (Wednesday)53USD 8,132USD 8,132
2025-01-08 (Wednesday)53USD 8,132USD 8,132
2025-01-08 (Wednesday)53USD 8,132USD 8,132
2024-12-10 (Tuesday)47RLI holding increased by 1USD 7,788RLI holding increased by 32USD 7,7881USD 32 USD 165.702 USD 168.609
2024-12-09 (Monday)46RLI holding increased by 1USD 7,756RLI holding increased by 34USD 7,7561USD 34 USD 168.609 USD 171.6
2024-12-06 (Friday)45USD 7,722RLI holding decreased by -53USD 7,7220USD -53 USD 171.6 USD 172.778
2024-12-05 (Thursday)45USD 7,775RLI holding decreased by -11USD 7,7750USD -11 USD 172.778 USD 173.022
2024-12-04 (Wednesday)45USD 7,786RLI holding decreased by -21USD 7,7860USD -21 USD 173.022 USD 173.489
2024-12-03 (Tuesday)45USD 7,807RLI holding decreased by -3USD 7,8070USD -3 USD 173.489 USD 173.556
2024-12-02 (Monday)45RLI holding decreased by -1USD 7,810RLI holding decreased by -281USD 7,810-1USD -281 USD 173.556 USD 175.891
2024-11-29 (Friday)46USD 8,091RLI holding decreased by -200USD 8,0910USD -200 USD 175.891 USD 180.239
2024-11-28 (Thursday)46USD 8,291USD 8,2910USD 0 USD 180.239 USD 180.239
2024-11-27 (Wednesday)46USD 8,291RLI holding decreased by -30USD 8,2910USD -30 USD 180.239 USD 180.891
2024-11-26 (Tuesday)46USD 8,321RLI holding increased by 52USD 8,3210USD 52 USD 180.891 USD 179.761
2024-11-25 (Monday)46RLI holding increased by 1USD 8,269RLI holding increased by 262USD 8,2691USD 262 USD 179.761 USD 177.933
2024-11-22 (Friday)45USD 8,007RLI holding decreased by -4USD 8,0070USD -4 USD 177.933 USD 178.022
2024-11-21 (Thursday)45USD 8,011RLI holding increased by 91USD 8,0110USD 91 USD 178.022 USD 176
2024-11-20 (Wednesday)45USD 7,920RLI holding increased by 57USD 7,9200USD 57 USD 176 USD 174.733
2024-11-19 (Tuesday)45USD 7,863RLI holding decreased by -30USD 7,8630USD -30 USD 174.733 USD 175.4
2024-11-18 (Monday)45USD 7,893RLI holding increased by 21USD 7,8930USD 21 USD 175.4 USD 174.933
2024-11-12 (Tuesday)45USD 7,872RLI holding increased by 128USD 7,8720USD 128 USD 174.933 USD 172.089
2024-11-08 (Friday)45RLI holding increased by 3USD 7,744RLI holding increased by 758USD 7,7443USD 758 USD 172.089 USD 166.333
2024-11-07 (Thursday)42USD 6,986RLI holding decreased by -41USD 6,9860USD -41 USD 166.333 USD 167.31
2024-11-06 (Wednesday)42RLI holding increased by 1USD 7,027RLI holding increased by 471USD 7,0271USD 471 USD 167.31 USD 159.902
2024-11-05 (Tuesday)41USD 6,556RLI holding increased by 67USD 6,5560USD 67 USD 159.902 USD 158.268
2024-11-04 (Monday)41USD 6,489RLI holding increased by 43USD 6,4890USD 43 USD 158.268 USD 157.22
2024-11-01 (Friday)41USD 6,446RLI holding increased by 51USD 6,4460USD 51 USD 157.22 USD 155.976
2024-10-31 (Thursday)41USD 6,395RLI holding decreased by -27USD 6,3950USD -27 USD 155.976 USD 156.634
2024-10-30 (Wednesday)41RLI holding increased by 1USD 6,422RLI holding increased by 183USD 6,4221USD 183 USD 156.634 USD 155.975
2024-10-29 (Tuesday)40USD 6,239RLI holding decreased by -21USD 6,2390USD -21 USD 155.975 USD 156.5
2024-10-28 (Monday)40USD 6,260RLI holding increased by 48USD 6,2600USD 48 USD 156.5 USD 155.3
2024-10-25 (Friday)40USD 6,212RLI holding decreased by -157USD 6,2120USD -157 USD 155.3 USD 159.225
2024-10-24 (Thursday)40USD 6,369RLI holding decreased by -19USD 6,3690USD -19 USD 159.225 USD 159.7
2024-10-23 (Wednesday)40USD 6,388RLI holding increased by 26USD 6,3880USD 26 USD 159.7 USD 159.05
2024-10-22 (Tuesday)40RLI holding decreased by -18USD 6,362RLI holding decreased by -3034USD 6,362-18USD -3,034 USD 159.05 USD 162
2024-10-21 (Monday)58USD 9,396RLI holding decreased by -57USD 9,3960USD -57 USD 162 USD 162.983
2024-10-18 (Friday)58USD 9,453USD 9,453
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 IE000NITTFF2

Show aggregate share trades of RLI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01BUY2 73.209* 106.02
2025-04-22BUY6 78.200* 108.32
2025-04-16BUY24 77.360* 109.71
2025-04-14BUY2 77.757* 110.43
2025-04-10BUY2 76.348* 111.22
2025-04-07SELL-6 72.427* 112.58 Profit of 675 on sale
2025-03-31BUY2 80.331* 114.24
2025-03-27BUY10 79.279* 115.14
2025-03-19BUY2 75.539* 118.37
2025-03-18BUY2 76.023* 118.98
2025-02-27BUY2 75.778* 127.97
2025-02-25SELL-2 75.944* 129.84 Profit of 260 on sale
2025-02-24SELL-2 74.849* 130.84 Profit of 262 on sale
2025-02-06BUY2 78.008* 146.29
2025-02-05BUY2 77.127* 147.94
2024-12-10BUY1 165.702* 168.39
2024-12-09BUY1 168.609* 168.39
2024-12-02SELL-1 173.556* 167.52 Profit of 168 on sale
2024-11-25BUY1 179.761* 164.69
2024-11-08BUY3 172.089* 159.24
2024-11-06BUY1 167.310* 157.98
2024-10-30BUY1 156.634* 158.25
2024-10-22SELL-18 159.050* 162.00 Profit of 2,916 on sale
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
2025-05-0953,069093,72756.6%
2025-05-0866,496098,24567.7%
2025-05-0768,554091,37175.0%
2025-05-0673,61928104,03770.8%
2025-05-0559,955079,94875.0%
2025-05-02105,466400126,11083.6%
2025-05-01110,5874,852183,84860.2%
2025-04-30125,6455,836201,44162.4%
2025-04-29129,7710173,35374.9%
2025-04-28101,7200136,27974.6%
2025-04-25146,0382,001180,66980.8%
2025-04-24185,985140216,88385.8%
2025-04-2395,24231144,08766.1%
2025-04-22124,7690161,25377.4%
2025-04-21109,3260141,86377.1%
2025-04-17104,642500141,57873.9%
2025-04-1692,8640111,00783.7%
2025-04-1567,544087,03577.6%
2025-04-1476,7330117,37365.4%
2025-04-11105,6320156,89567.3%
2025-04-1079,72427138,81257.4%
2025-04-09140,6160204,15768.9%
2025-04-08156,484460226,00669.2%
2025-04-07165,548125281,32558.8%
2025-04-04250,1711,946327,47376.4%
2025-04-03134,742200236,73556.9%
2025-04-0264,38524225,18528.6%
2025-04-0189,0210156,82256.8%
2025-03-3154,806098,74355.5%
2025-03-28104,857500202,76951.7%
2025-03-2765,319092,59270.5%
2025-03-2664,5862,170123,80952.2%
2025-03-2594,7980136,88669.3%
2025-03-2474,5650111,29967.0%
2025-03-2192,0350128,96271.4%
2025-03-20116,1950137,67284.4%
2025-03-1960,290079,87975.5%
2025-03-1843,759067,73164.6%
2025-03-1761,3150102,52959.8%
2025-03-1457,23810,43598,91857.9%
2025-03-1349,861086,91457.4%
2025-03-1286,9790126,94768.5%
2025-03-1159,1120117,01350.5%
2025-03-1068,2260132,42051.5%
2025-03-0783,3480159,22052.3%

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.