Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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 CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.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

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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc 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
2025-09-30 (Tuesday)	12,162	USD 793,206	USD 793,206
2025-09-29 (Monday)	12,084	USD 778,330	USD 778,330
2025-09-26 (Friday)	12,084	USD 786,064	USD 786,064
2025-09-25 (Thursday)	12,084	USD 775,430	USD 775,430	0	USD -8,338	USD 64.17	USD 64.86
2025-09-24 (Wednesday)	12,084	USD 783,768	USD 783,768
2025-09-17 (Wednesday)	12,006	USD 785,312	USD 785,312	0	USD 1,920	USD 65.41	USD 65.25
2025-09-16 (Tuesday)	12,006	USD 783,392	USD 783,392

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 IE00B3VWM098

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
2025-08-21 SELL -119 68.400* 93.82 Profit of 11,164 on sale
2025-07-31 BUY 357 65.990* 94.14
2025-07-28 SELL -119 66.650* 94.65 Profit of 11,263 on sale
2025-06-30 SELL -238 72.220* 97.46 Profit of 23,195 on sale
2025-06-25 SELL -119 71.270* 98.00 Profit of 11,662 on sale
2025-06-20 SELL -238 72.180* 98.54 Profit of 23,452 on sale
2025-05-30 SELL -1,480 76.870* 101.46 Profit of 150,161 on sale
2025-05-23 BUY 124 74.860* 102.54
2025-05-19 SELL -124 76.160* 103.49 Profit of 12,833 on sale
2025-05-15 SELL -372 74.830* 103.99 Profit of 38,683 on sale
2025-05-12 SELL -124 74.810* 104.79 Profit of 12,994 on sale
2025-05-09 SELL -124 74.620* 105.06 Profit of 13,028 on sale
2025-04-30 SELL -124 74.010* 107.16 Profit of 13,288 on sale
2025-04-24 SELL -248 75.220* 108.50 Profit of 26,908 on sale
2025-04-17 SELL -124 77.720* 110.15 Profit of 13,659 on sale
2025-04-15 SELL -372 77.630* 110.86 Profit of 41,242 on sale
2025-04-14 SELL -372 77.760* 111.23 Profit of 41,377 on sale
2025-04-09 SELL -496 76.190* 112.42 Profit of 55,759 on sale
2025-04-07 SELL -868 72.430* 113.34 Profit of 98,382 on sale
2025-04-04 SELL -1,240 76.710* 113.77 Profit of 141,080 on sale
2025-03-31 BUY 124 80.330* 114.99
2025-03-19 SELL -248 75.540* 119.03 Profit of 29,519 on sale
2025-03-14 SELL -744 75.690* 120.84 Profit of 89,907 on sale
2025-03-13 SELL -250 74.400* 121.51 Profit of 30,376 on sale
2025-03-12 SELL -4,250 73.970* 122.19 Profit of 519,327 on sale
2025-03-07 SELL -250 75.880* 124.33 Profit of 31,082 on sale
2025-03-06 SELL -375 75.640* 125.08 Profit of 46,904 on sale
2025-03-03 SELL -125 76.820* 127.45 Profit of 15,931 on sale
2025-02-28 SELL -750 76.090* 128.29 Profit of 96,219 on sale
2025-02-26 SELL -125 74.920* 130.09 Profit of 16,261 on sale
2025-02-25 SELL -375 75.940* 131.02 Profit of 49,133 on sale
2025-02-18 BUY 625 75.100* 136.33
2025-02-13 BUY 125 76.050* 139.98
2025-02-12 BUY 125 74.630* 141.32
2025-02-11 BUY 375 75.530* 142.69
2025-02-06 BUY 1,125 78.010* 147.08
2025-01-27 BUY 125 72.680* 162.88
2024-12-30 BUY 310 164.770* 168.31
2024-12-06 BUY 248 171.600* 168.28
2024-12-05 BUY 62 172.770* 168.12
2024-12-04 BUY 310 173.030* 167.95
2024-11-29 BUY 310 175.900* 167.19
2024-11-27 BUY 248 180.240* 166.05
2024-11-26 BUY 62 180.890* 165.38
2024-11-25 BUY 1,225 179.760* 164.69
2024-11-21 BUY 290 178.030* 163.29
2024-11-20 BUY 174 176.010* 162.59
2024-11-18 BUY 696 175.400* 161.03
2024-11-12 BUY 464 174.940* 160.10
2024-11-08 BUY 290 172.090* 159.24
2024-11-07 BUY 870 166.340* 158.70
2024-11-06 BUY 116 167.320* 157.98
2024-10-31 BUY 58 155.970* 158.05
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-119	68.400*	93.82 Profit of 11,164 on sale
2025-07-31	BUY	357	65.990*	94.14
2025-07-28	SELL	-119	66.650*	94.65 Profit of 11,263 on sale
2025-06-30	SELL	-238	72.220*	97.46 Profit of 23,195 on sale
2025-06-25	SELL	-119	71.270*	98.00 Profit of 11,662 on sale
2025-06-20	SELL	-238	72.180*	98.54 Profit of 23,452 on sale
2025-05-30	SELL	-1,480	76.870*	101.46 Profit of 150,161 on sale
2025-05-23	BUY	124	74.860*	102.54
2025-05-19	SELL	-124	76.160*	103.49 Profit of 12,833 on sale
2025-05-15	SELL	-372	74.830*	103.99 Profit of 38,683 on sale
2025-05-12	SELL	-124	74.810*	104.79 Profit of 12,994 on sale
2025-05-09	SELL	-124	74.620*	105.06 Profit of 13,028 on sale
2025-04-30	SELL	-124	74.010*	107.16 Profit of 13,288 on sale
2025-04-24	SELL	-248	75.220*	108.50 Profit of 26,908 on sale
2025-04-17	SELL	-124	77.720*	110.15 Profit of 13,659 on sale
2025-04-15	SELL	-372	77.630*	110.86 Profit of 41,242 on sale
2025-04-14	SELL	-372	77.760*	111.23 Profit of 41,377 on sale
2025-04-09	SELL	-496	76.190*	112.42 Profit of 55,759 on sale
2025-04-07	SELL	-868	72.430*	113.34 Profit of 98,382 on sale
2025-04-04	SELL	-1,240	76.710*	113.77 Profit of 141,080 on sale
2025-03-31	BUY	124	80.330*	114.99
2025-03-19	SELL	-248	75.540*	119.03 Profit of 29,519 on sale
2025-03-14	SELL	-744	75.690*	120.84 Profit of 89,907 on sale
2025-03-13	SELL	-250	74.400*	121.51 Profit of 30,376 on sale
2025-03-12	SELL	-4,250	73.970*	122.19 Profit of 519,327 on sale
2025-03-07	SELL	-250	75.880*	124.33 Profit of 31,082 on sale
2025-03-06	SELL	-375	75.640*	125.08 Profit of 46,904 on sale
2025-03-03	SELL	-125	76.820*	127.45 Profit of 15,931 on sale
2025-02-28	SELL	-750	76.090*	128.29 Profit of 96,219 on sale
2025-02-26	SELL	-125	74.920*	130.09 Profit of 16,261 on sale
2025-02-25	SELL	-375	75.940*	131.02 Profit of 49,133 on sale
2025-02-18	BUY	625	75.100*	136.33
2025-02-13	BUY	125	76.050*	139.98
2025-02-12	BUY	125	74.630*	141.32
2025-02-11	BUY	375	75.530*	142.69
2025-02-06	BUY	1,125	78.010*	147.08
2025-01-27	BUY	125	72.680*	162.88
2024-12-30	BUY	310	164.770*	168.31
2024-12-06	BUY	248	171.600*	168.28
2024-12-05	BUY	62	172.770*	168.12
2024-12-04	BUY	310	173.030*	167.95
2024-11-29	BUY	310	175.900*	167.19
2024-11-27	BUY	248	180.240*	166.05
2024-11-26	BUY	62	180.890*	165.38
2024-11-25	BUY	1,225	179.760*	164.69
2024-11-21	BUY	290	178.030*	163.29
2024-11-20	BUY	174	176.010*	162.59
2024-11-18	BUY	696	175.400*	161.03
2024-11-12	BUY	464	174.940*	160.10
2024-11-08	BUY	290	172.090*	159.24
2024-11-07	BUY	870	166.340*	158.70
2024-11-06	BUY	116	167.320*	157.98
2024-10-31	BUY	58	155.970*	158.05

* (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
2025-09-19	74,420	54	164,043	45.4%
2025-09-18	71,432	0	126,149	56.6%
2025-09-17	56,075	0	123,076	45.6%
2025-09-16	75,904	1	157,401	48.2%
2025-09-15	63,634	31	179,499	35.5%
2025-09-12	56,307	0	174,130	32.3%
2025-09-11	57,544	95	144,309	39.9%
2025-09-10	72,495	71	225,218	32.2%
2025-09-09	68,985	138	176,700	39.0%
2025-09-08	86,676	0	212,266	40.8%
2025-09-05	65,690	5	147,622	44.5%
2025-09-04	33,016	535	119,131	27.7%
2025-09-03	45,984	122	178,305	25.8%
2025-09-02	36,068	0	118,370	30.5%
2025-08-29	48,107	0	109,154	44.1%
2025-08-28	30,162	86	100,456	30.0%
2025-08-27	56,841	0	143,707	39.6%
2025-08-26	53,298	0	128,121	41.6%
2025-08-25	30,299	0	101,468	29.9%
2025-08-22	27,203	0	116,004	23.5%
2025-08-21	67,347	278	201,191	33.5%
2025-08-20	42,930	0	124,246	34.6%
2025-08-19	34,988	0	151,655	23.1%
2025-08-18	58,834	0	191,239	30.8%
2025-08-15	41,381	224	123,757	33.4%
2025-08-14	32,819	10	140,839	23.3%
2025-08-13	37,465	0	167,431	22.4%
2025-08-12	43,108	0	110,315	39.1%
2025-08-11	39,134	0	95,884	40.8%
2025-08-08	51,114	50	143,200	35.7%
2025-08-07	51,507	0	153,637	33.5%
2025-08-06	57,063	0	146,857	38.9%
2025-08-05	87,571	607	210,501	41.6%
2025-08-04	105,901	285	209,905	50.5%
2025-08-01	296,553	0	414,698	71.5%
2025-07-31	76,560	409	283,156	27.0%
2025-07-30	125,335	107	257,528	48.7%
2025-07-29	100,707	15	298,065	33.8%
2025-07-28	59,896	0	404,164	14.8%
2025-07-25	72,198	0	299,935	24.1%
2025-07-24	315,517	0	560,105	56.3%
2025-07-23	126,827	25,026	367,093	34.5%
2025-07-22	286,239	0	961,850	29.8%
2025-07-21	117,703	0	230,758	51.0%
2025-07-18	148,224	0	257,222	57.6%

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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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.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE