Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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 TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.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

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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc 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)36,630USD 2,720,876USD 2,720,876
2025-05-07 (Wednesday)36,630USD 2,709,155RLI holding decreased by -24176USD 2,709,1550USD -24,176 USD 73.96 USD 74.62
2025-05-06 (Tuesday)36,630USD 2,733,331RLI holding increased by 8792USD 2,733,3310USD 8,792 USD 74.62 USD 74.38
2025-05-05 (Monday)36,630USD 2,724,539RLI holding decreased by -8425USD 2,724,5390USD -8,425 USD 74.38 USD 74.61
2025-05-02 (Friday)36,630USD 2,732,964RLI holding increased by 51282USD 2,732,9640USD 51,282 USD 74.61 USD 73.21
2025-05-01 (Thursday)36,630USD 2,681,682RLI holding decreased by -29304USD 2,681,6820USD -29,304 USD 73.21 USD 74.01
2025-04-30 (Wednesday)36,630RLI holding decreased by -124USD 2,710,986RLI holding decreased by -11383USD 2,710,986-124USD -11,383 USD 74.01 USD 74.07
2025-04-29 (Tuesday)36,754USD 2,722,369RLI holding increased by 5881USD 2,722,3690USD 5,881 USD 74.07 USD 73.91
2025-04-28 (Monday)36,754USD 2,716,488RLI holding increased by 34549USD 2,716,4880USD 34,549 USD 73.91 USD 72.97
2025-04-25 (Friday)36,754USD 2,681,939RLI holding decreased by -82697USD 2,681,9390USD -82,697 USD 72.97 USD 75.22
2025-04-24 (Thursday)36,754RLI holding decreased by -248USD 2,764,636RLI holding decreased by -124110USD 2,764,636-248USD -124,110 USD 75.22 USD 78.07
2025-04-23 (Wednesday)37,002USD 2,888,746RLI holding decreased by -4810USD 2,888,7460USD -4,810 USD 78.07 USD 78.2
2025-04-22 (Tuesday)37,002USD 2,893,556RLI holding increased by 102865USD 2,893,5560USD 102,865 USD 78.2 USD 75.42
2025-04-21 (Monday)37,002USD 2,790,691RLI holding decreased by -85104USD 2,790,6910USD -85,104 USD 75.42 USD 77.72
2025-04-18 (Friday)37,002USD 2,875,795USD 2,875,7950USD 0 USD 77.72 USD 77.72
2025-04-17 (Thursday)37,002RLI holding decreased by -124USD 2,875,795RLI holding increased by 3728USD 2,875,795-124USD 3,728 USD 77.72 USD 77.36
2025-04-16 (Wednesday)37,126USD 2,872,067RLI holding decreased by -10024USD 2,872,0670USD -10,024 USD 77.36 USD 77.63
2025-04-15 (Tuesday)37,126RLI holding decreased by -372USD 2,882,091RLI holding decreased by -33753USD 2,882,091-372USD -33,753 USD 77.63 USD 77.76
2025-04-14 (Monday)37,498RLI holding decreased by -372USD 2,915,844RLI holding increased by 18032USD 2,915,844-372USD 18,032 USD 77.76 USD 76.52
2025-04-11 (Friday)37,870USD 2,897,812RLI holding increased by 6437USD 2,897,8120USD 6,437 USD 76.52 USD 76.35
2025-04-10 (Thursday)37,870USD 2,891,375RLI holding increased by 6060USD 2,891,3750USD 6,060 USD 76.35 USD 76.19
2025-04-09 (Wednesday)37,870RLI holding decreased by -496USD 2,885,315RLI holding increased by 93805USD 2,885,315-496USD 93,805 USD 76.19 USD 72.76
2025-04-08 (Tuesday)38,366USD 2,791,510RLI holding increased by 12661USD 2,791,5100USD 12,661 USD 72.76 USD 72.43
2025-04-07 (Monday)38,366RLI holding decreased by -868USD 2,778,849RLI holding decreased by -230791USD 2,778,849-868USD -230,791 USD 72.43 USD 76.71
2025-04-04 (Friday)39,234RLI holding decreased by -1240USD 3,009,640RLI holding decreased by -259040USD 3,009,640-1,240USD -259,040 USD 76.71 USD 80.76
2025-04-02 (Wednesday)40,474USD 3,268,680RLI holding increased by 2023USD 3,268,6800USD 2,023 USD 80.76 USD 80.71
2025-04-01 (Tuesday)40,474USD 3,266,657RLI holding increased by 15381USD 3,266,6570USD 15,381 USD 80.71 USD 80.33
2025-03-31 (Monday)40,474RLI holding increased by 124USD 3,251,276RLI holding increased by 24083USD 3,251,276124USD 24,083 USD 80.33 USD 79.98
2025-03-28 (Friday)40,350USD 3,227,193RLI holding increased by 28245USD 3,227,1930USD 28,245 USD 79.98 USD 79.28
2025-03-27 (Thursday)40,350USD 3,198,948RLI holding increased by 39139USD 3,198,9480USD 39,139 USD 79.28 USD 78.31
2025-03-26 (Wednesday)40,350USD 3,159,809RLI holding increased by 12509USD 3,159,8090USD 12,509 USD 78.31 USD 78
2025-03-25 (Tuesday)40,350USD 3,147,300RLI holding increased by 21789USD 3,147,3000USD 21,789 USD 78 USD 77.46
2025-03-24 (Monday)40,350USD 3,125,511RLI holding increased by 51648USD 3,125,5110USD 51,648 USD 77.46 USD 76.18
2025-03-21 (Friday)40,350USD 3,073,863RLI holding increased by 2017USD 3,073,8630USD 2,017 USD 76.18 USD 76.13
2025-03-20 (Thursday)40,350USD 3,071,846RLI holding increased by 23807USD 3,071,8460USD 23,807 USD 76.13 USD 75.54
2025-03-19 (Wednesday)40,350RLI holding decreased by -248USD 3,048,039RLI holding decreased by -38221USD 3,048,039-248USD -38,221 USD 75.54 USD 76.02
2025-03-18 (Tuesday)40,598USD 3,086,260RLI holding decreased by -24359USD 3,086,2600USD -24,359 USD 76.02 USD 76.62
2025-03-17 (Monday)40,598USD 3,110,619RLI holding increased by 37756USD 3,110,6190USD 37,756 USD 76.62 USD 75.69
2025-03-14 (Friday)40,598RLI holding decreased by -744USD 3,072,863RLI holding decreased by -2982USD 3,072,863-744USD -2,982 USD 75.69 USD 74.4
2025-03-13 (Thursday)41,342RLI holding decreased by -250USD 3,075,845RLI holding decreased by -715USD 3,075,845-250USD -715 USD 74.4 USD 73.97
2025-03-12 (Wednesday)41,592RLI holding decreased by -4250USD 3,076,560RLI holding decreased by -335918USD 3,076,560-4,250USD -335,918 USD 73.97 USD 74.44
2025-03-11 (Tuesday)45,842USD 3,412,478RLI holding decreased by -42634USD 3,412,4780USD -42,634 USD 74.44 USD 75.37
2025-03-10 (Monday)45,842USD 3,455,112RLI holding decreased by -23379USD 3,455,1120USD -23,379 USD 75.37 USD 75.88
2025-03-07 (Friday)45,842RLI holding decreased by -250USD 3,478,491RLI holding decreased by -7908USD 3,478,491-250USD -7,908 USD 75.88 USD 75.64
2025-03-06 (Thursday)46,092RLI holding decreased by -375USD 3,486,399RLI holding decreased by -40911USD 3,486,399-375USD -40,911 USD 75.64 USD 75.91
2025-03-05 (Wednesday)46,467USD 3,527,310RLI holding increased by 21840USD 3,527,3100USD 21,840 USD 75.91 USD 75.44
2025-03-04 (Tuesday)46,467USD 3,505,470RLI holding decreased by -64125USD 3,505,4700USD -64,125 USD 75.44 USD 76.82
2025-03-03 (Monday)46,467RLI holding decreased by -125USD 3,569,595RLI holding increased by 24410USD 3,569,595-125USD 24,410 USD 76.82 USD 76.09
2025-02-28 (Friday)46,592RLI holding decreased by -750USD 3,545,185RLI holding decreased by -42392USD 3,545,185-750USD -42,392 USD 76.09 USD 75.78
2025-02-27 (Thursday)47,342USD 3,587,577RLI holding increased by 40714USD 3,587,5770USD 40,714 USD 75.78 USD 74.92
2025-02-26 (Wednesday)47,342RLI holding decreased by -125USD 3,546,863RLI holding decreased by -57781USD 3,546,863-125USD -57,781 USD 74.92 USD 75.94
2025-02-25 (Tuesday)47,467RLI holding decreased by -375USD 3,604,644RLI holding increased by 23670USD 3,604,644-375USD 23,670 USD 75.94 USD 74.85
2025-02-24 (Monday)47,842USD 3,580,974RLI holding increased by 14831USD 3,580,9740USD 14,831 USD 74.85 USD 74.54
2025-02-21 (Friday)47,842USD 3,566,143RLI holding decreased by -6698USD 3,566,1430USD -6,698 USD 74.54 USD 74.68
2025-02-20 (Thursday)47,842USD 3,572,841RLI holding increased by 10047USD 3,572,8410USD 10,047 USD 74.68 USD 74.47
2025-02-19 (Wednesday)47,842USD 3,562,794RLI holding decreased by -30140USD 3,562,7940USD -30,140 USD 74.47 USD 75.1
2025-02-18 (Tuesday)47,842RLI holding increased by 625USD 3,592,934RLI holding increased by 45049USD 3,592,934625USD 45,049 USD 75.1 USD 75.14
2025-02-17 (Monday)47,217USD 3,547,885USD 3,547,8850USD 0 USD 75.14 USD 75.14
2025-02-14 (Friday)47,217USD 3,547,885RLI holding decreased by -42968USD 3,547,8850USD -42,968 USD 75.14 USD 76.05
2025-02-13 (Thursday)47,217RLI holding increased by 125USD 3,590,853RLI holding increased by 76377USD 3,590,853125USD 76,377 USD 76.05 USD 74.63
2025-02-12 (Wednesday)47,092RLI holding increased by 125USD 3,514,476RLI holding decreased by -32942USD 3,514,476125USD -32,942 USD 74.63 USD 75.53
2025-02-11 (Tuesday)46,967RLI holding increased by 375USD 3,547,418RLI holding increased by 21335USD 3,547,418375USD 21,335 USD 75.53 USD 75.68
2025-02-10 (Monday)46,592USD 3,526,083RLI holding decreased by -57308USD 3,526,0830USD -57,308 USD 75.68 USD 76.91
2025-02-07 (Friday)46,592USD 3,583,391RLI holding decreased by -51251USD 3,583,3910USD -51,251 USD 76.91 USD 78.01
2025-02-06 (Thursday)46,592RLI holding increased by 1125USD 3,634,642RLI holding increased by 127772USD 3,634,6421,125USD 127,772 USD 78.01 USD 77.13
2025-02-05 (Wednesday)45,467USD 3,506,870RLI holding increased by 75930USD 3,506,8700USD 75,930 USD 77.13 USD 75.46
2025-02-04 (Tuesday)45,467USD 3,430,940RLI holding increased by 43194USD 3,430,9400USD 43,194 USD 75.46 USD 74.51
2025-02-03 (Monday)45,467USD 3,387,746RLI holding increased by 52742USD 3,387,7460USD 52,742 USD 74.51 USD 73.35
2025-01-31 (Friday)45,467USD 3,335,004RLI holding decreased by -13186USD 3,335,0040USD -13,186 USD 73.35 USD 73.64
2025-01-30 (Thursday)45,467USD 3,348,190RLI holding increased by 62745USD 3,348,1900USD 62,745 USD 73.64 USD 72.26
2025-01-29 (Wednesday)45,467USD 3,285,445RLI holding decreased by -30009USD 3,285,4450USD -30,009 USD 72.26 USD 72.92
2025-01-28 (Tuesday)45,467USD 3,315,454RLI holding increased by 10912USD 3,315,4540USD 10,912 USD 72.92 USD 72.68
2025-01-27 (Monday)45,467RLI holding increased by 125USD 3,304,542RLI holding increased by 18154USD 3,304,542125USD 18,154 USD 72.68 USD 72.48
2025-01-24 (Friday)45,342USD 3,286,388RLI holding increased by 33099USD 3,286,3880USD 33,099 USD 72.48 USD 71.75
2025-01-23 (Thursday)45,342USD 3,253,289RLI holding decreased by -286561USD 3,253,2890USD -286,561 USD 71.75 USD 78.07
2025-01-22 (Wednesday)45,342USD 3,539,850USD 3,539,850
2025-01-21 (Tuesday)45,592USD 3,554,808USD 3,554,808
2025-01-20 (Monday)45,592USD 3,539,307USD 3,539,307
2025-01-17 (Friday)45,592USD 3,539,307USD 3,539,307
2025-01-16 (Thursday)45,717USD 3,558,154USD 3,558,154
2025-01-15 (Wednesday)22,796USD 3,515,143USD 3,515,143
2025-01-14 (Tuesday)22,796USD 3,488,700USD 3,488,700
2025-01-13 (Monday)22,610USD 3,398,057USD 3,398,057
2025-01-10 (Friday)22,486USD 3,357,610USD 3,357,610
2025-01-09 (Thursday)22,486USD 3,450,252USD 3,450,252
2025-01-09 (Thursday)22,486USD 3,450,252USD 3,450,252
2025-01-09 (Thursday)22,486USD 3,450,252USD 3,450,252
2025-01-08 (Wednesday)22,486USD 3,450,252USD 3,450,252
2025-01-08 (Wednesday)22,486USD 3,450,252USD 3,450,252
2025-01-08 (Wednesday)22,486USD 3,450,252USD 3,450,252
2025-01-02 (Thursday)22,114USD 3,609,226RLI holding decreased by -34498USD 3,609,2260USD -34,498 USD 163.21 USD 164.77
2024-12-30 (Monday)22,114RLI holding increased by 310USD 3,643,724RLI holding increased by 30583USD 3,643,724310USD 30,583 USD 164.77 USD 165.71
2024-12-10 (Tuesday)21,804USD 3,613,141RLI holding decreased by -63013USD 3,613,1410USD -63,013 USD 165.71 USD 168.6
2024-12-09 (Monday)21,804USD 3,676,154RLI holding decreased by -65412USD 3,676,1540USD -65,412 USD 168.6 USD 171.6
2024-12-06 (Friday)21,804RLI holding increased by 248USD 3,741,566RLI holding increased by 17336USD 3,741,566248USD 17,336 USD 171.6 USD 172.77
2024-12-05 (Thursday)21,556RLI holding increased by 62USD 3,724,230RLI holding increased by 5123USD 3,724,23062USD 5,123 USD 172.77 USD 173.03
2024-12-04 (Wednesday)21,494RLI holding increased by 310USD 3,719,107RLI holding increased by 44107USD 3,719,107310USD 44,107 USD 173.03 USD 173.48
2024-12-03 (Tuesday)21,184USD 3,675,000RLI holding decreased by -1483USD 3,675,0000USD -1,483 USD 173.48 USD 173.55
2024-12-02 (Monday)21,184USD 3,676,483RLI holding decreased by -49783USD 3,676,4830USD -49,783 USD 173.55 USD 175.9
2024-11-29 (Friday)21,184RLI holding increased by 310USD 3,726,266RLI holding decreased by -36064USD 3,726,266310USD -36,064 USD 175.9 USD 180.24
2024-11-28 (Thursday)20,874USD 3,762,330USD 3,762,3300USD 0 USD 180.24 USD 180.24
2024-11-27 (Wednesday)20,874RLI holding increased by 248USD 3,762,330RLI holding increased by 31293USD 3,762,330248USD 31,293 USD 180.24 USD 180.89
2024-11-26 (Tuesday)20,626RLI holding increased by 62USD 3,731,037RLI holding increased by 34452USD 3,731,03762USD 34,452 USD 180.89 USD 179.76
2024-11-25 (Monday)20,564RLI holding increased by 1225USD 3,696,585RLI holding increased by 255403USD 3,696,5851,225USD 255,403 USD 179.76 USD 177.94
2024-11-22 (Friday)19,339USD 3,441,182RLI holding decreased by -1740USD 3,441,1820USD -1,740 USD 177.94 USD 178.03
2024-11-21 (Thursday)19,339RLI holding increased by 290USD 3,442,922RLI holding increased by 90108USD 3,442,922290USD 90,108 USD 178.03 USD 176.01
2024-11-20 (Wednesday)19,049RLI holding increased by 174USD 3,352,814RLI holding increased by 54596USD 3,352,814174USD 54,596 USD 176.01 USD 174.74
2024-11-19 (Tuesday)18,875USD 3,298,218RLI holding decreased by -12457USD 3,298,2180USD -12,457 USD 174.74 USD 175.4
2024-11-18 (Monday)18,875RLI holding increased by 696USD 3,310,675RLI holding increased by 130441USD 3,310,675696USD 130,441 USD 175.4 USD 174.94
2024-11-12 (Tuesday)18,179RLI holding increased by 464USD 3,180,234RLI holding increased by 131660USD 3,180,234464USD 131,660 USD 174.94 USD 172.09
2024-11-08 (Friday)17,715RLI holding increased by 290USD 3,048,574RLI holding increased by 150099USD 3,048,574290USD 150,099 USD 172.09 USD 166.34
2024-11-07 (Thursday)17,425RLI holding increased by 870USD 2,898,475RLI holding increased by 128492USD 2,898,475870USD 128,492 USD 166.34 USD 167.32
2024-11-06 (Wednesday)16,555RLI holding increased by 116USD 2,769,983RLI holding increased by 141387USD 2,769,983116USD 141,387 USD 167.32 USD 159.9
2024-11-05 (Tuesday)16,439USD 2,628,596RLI holding increased by 26960USD 2,628,5960USD 26,960 USD 159.9 USD 158.26
2024-11-04 (Monday)16,439USD 2,601,636RLI holding increased by 17261USD 2,601,6360USD 17,261 USD 158.26 USD 157.21
2024-11-01 (Friday)16,439USD 2,584,375RLI holding increased by 20384USD 2,584,3750USD 20,384 USD 157.21 USD 155.97
2024-10-31 (Thursday)16,439RLI holding increased by 58USD 2,563,991RLI holding decreased by -1765USD 2,563,99158USD -1,765 USD 155.97 USD 156.63
2024-10-30 (Wednesday)16,381USD 2,565,756RLI holding increased by 10811USD 2,565,7560USD 10,811 USD 156.63 USD 155.97
2024-10-29 (Tuesday)16,381USD 2,554,945RLI holding decreased by -8682USD 2,554,9450USD -8,682 USD 155.97 USD 156.5
2024-10-28 (Monday)16,381USD 2,563,627RLI holding increased by 19658USD 2,563,6270USD 19,658 USD 156.5 USD 155.3
2024-10-25 (Friday)16,381USD 2,543,969RLI holding decreased by -64214USD 2,543,9690USD -64,214 USD 155.3 USD 159.22
2024-10-24 (Thursday)16,381USD 2,608,183RLI holding decreased by -8027USD 2,608,1830USD -8,027 USD 159.22 USD 159.71
2024-10-23 (Wednesday)16,381USD 2,616,210RLI holding increased by 10812USD 2,616,2100USD 10,812 USD 159.71 USD 159.05
2024-10-22 (Tuesday)16,381USD 2,605,398RLI holding decreased by -48324USD 2,605,3980USD -48,324 USD 159.05 USD 162
2024-10-21 (Monday)16,381USD 2,653,722RLI holding decreased by -16217USD 2,653,7220USD -16,217 USD 162 USD 162.99
2024-10-18 (Friday)16,381USD 2,669,939USD 2,669,939
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-124 74.010* 107.16 Profit of 13,288 on sale
2025-04-24SELL-248 75.220* 108.50 Profit of 26,908 on sale
2025-04-17SELL-124 77.720* 110.15 Profit of 13,659 on sale
2025-04-15SELL-372 77.630* 110.86 Profit of 41,242 on sale
2025-04-14SELL-372 77.760* 111.23 Profit of 41,377 on sale
2025-04-09SELL-496 76.190* 112.42 Profit of 55,759 on sale
2025-04-07SELL-868 72.430* 113.34 Profit of 98,382 on sale
2025-04-04SELL-1,240 76.710* 113.77 Profit of 141,080 on sale
2025-03-31BUY124 80.330* 114.99
2025-03-19SELL-248 75.540* 119.03 Profit of 29,519 on sale
2025-03-14SELL-744 75.690* 120.84 Profit of 89,907 on sale
2025-03-13SELL-250 74.400* 121.51 Profit of 30,376 on sale
2025-03-12SELL-4,250 73.970* 122.19 Profit of 519,327 on sale
2025-03-07SELL-250 75.880* 124.33 Profit of 31,082 on sale
2025-03-06SELL-375 75.640* 125.08 Profit of 46,904 on sale
2025-03-03SELL-125 76.820* 127.45 Profit of 15,931 on sale
2025-02-28SELL-750 76.090* 128.29 Profit of 96,219 on sale
2025-02-26SELL-125 74.920* 130.09 Profit of 16,261 on sale
2025-02-25SELL-375 75.940* 131.02 Profit of 49,133 on sale
2025-02-18BUY625 75.100* 136.33
2025-02-13BUY125 76.050* 139.98
2025-02-12BUY125 74.630* 141.32
2025-02-11BUY375 75.530* 142.69
2025-02-06BUY1,125 78.010* 147.08
2025-01-27BUY125 72.680* 162.88
2024-12-30BUY310 164.770* 168.31
2024-12-06BUY248 171.600* 168.28
2024-12-05BUY62 172.770* 168.12
2024-12-04BUY310 173.030* 167.95
2024-11-29BUY310 175.900* 167.19
2024-11-27BUY248 180.240* 166.05
2024-11-26BUY62 180.890* 165.38
2024-11-25BUY1,225 179.760* 164.69
2024-11-21BUY290 178.030* 163.29
2024-11-20BUY174 176.010* 162.59
2024-11-18BUY696 175.400* 161.03
2024-11-12BUY464 174.940* 160.10
2024-11-08BUY290 172.090* 159.24
2024-11-07BUY870 166.340* 158.70
2024-11-06BUY116 167.320* 157.98
2024-10-31BUY58 155.970* 158.05
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
2025-05-0866,496098,24567.7%
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%
2025-03-0664,4530150,60542.8%

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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