Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.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 MSCI World Small Cap UCITS 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 |
|---|
| 2025-10-15 (Wednesday) | 63,020 | USD 3,923,625 | USD 3,923,625 | | | | |
| 2025-10-10 (Friday) | 62,642 | USD 3,960,854 | USD 3,960,854 | | | | |
| 2025-10-08 (Wednesday) | 62,642 | USD 4,093,655 | USD 4,093,655 | | | | |
| 2025-10-07 (Tuesday) | 62,642 | USD 4,074,862 | USD 4,074,862 | 252 | USD 74,415 | USD 65.05 | USD 64.12 |
| 2025-10-06 (Monday) | 62,390 | USD 4,000,447 | USD 4,000,447 | 0 | USD -25,580 | USD 64.12 | USD 64.53 |
| 2025-10-03 (Friday) | 62,390 | USD 4,026,027 | USD 4,026,027 | 0 | USD 66,134 | USD 64.53 | USD 63.47 |
| 2025-10-02 (Thursday) | 62,390 | USD 3,959,893 | USD 3,959,893 | 0 | USD 13,102 | USD 63.47 | USD 63.26 |
| 2025-10-01 (Wednesday) | 62,390 | USD 3,946,791 | USD 3,946,791 | 0 | USD -122,285 | USD 63.26 | USD 65.22 |
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 IE00BF4RFH31
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 |
|---|
| 2025-10-07 | BUY | 252 | | | 65.050* | | 91.57 |
| 2025-09-08 | SELL | -464 | | | 68.230* | | 93.15 Profit of 43,223 on sale |
| 2025-08-15 | BUY | 232 | | | 66.700* | | 93.31 |
| 2025-08-07 | BUY | 696 | | | 66.660* | | 93.63 |
| 2025-07-29 | BUY | 232 | | | 66.690* | | 94.63 |
| 2025-07-14 | BUY | 464 | | | 70.830* | | 95.77 |
| 2025-06-30 | BUY | 464 | | | 72.220* | | 96.95 |
| 2025-06-25 | BUY | 696 | | | 71.270* | | 97.49 |
| 2025-06-20 | SELL | -116 | | | 72.180* | | 98.01 Profit of 11,369 on sale |
| 2025-06-12 | SELL | -928 | | | 74.400* | | 99.15 Profit of 92,011 on sale |
| 2025-06-02 | BUY | 348 | | | 77.110* | | 100.68 |
| 2025-05-28 | BUY | 232 | | | 75.500* | | 101.28 |
| 2025-05-14 | BUY | 116 | | | 73.700* | | 103.60 |
| 2025-05-13 | BUY | 232 | | | 74.360* | | 103.86 |
| 2025-05-07 | BUY | 348 | | | 73.960* | | 104.95 |
| 2025-04-28 | BUY | 116 | | | 73.910* | | 107.09 |
| 2025-04-16 | BUY | 1,508 | | | 77.360* | | 109.71 |
| 2025-04-14 | BUY | 232 | | | 77.760* | | 110.42 |
| 2025-04-08 | SELL | -232 | | | 72.760* | | 112.02 Profit of 25,990 on sale |
| 2025-04-04 | SELL | -234 | | | 76.710* | | 112.91 Profit of 26,420 on sale |
| 2025-03-28 | BUY | 1,160 | | | 79.980* | | 114.51 |
| 2025-03-12 | SELL | -234 | | | 73.970* | | 121.12 Profit of 28,343 on sale |
| 2025-03-04 | SELL | -232 | | | 75.440* | | 124.70 Profit of 28,929 on sale |
| 2025-02-26 | SELL | -464 | | | 74.920* | | 127.95 Profit of 59,368 on sale |
| 2025-02-13 | BUY | 117 | | | 76.050* | | 137.28 |
| 2025-02-12 | BUY | 468 | | | 74.630* | | 138.53 |
| 2025-01-27 | BUY | 117 | | | 72.680* | | 158.64 |
| 2025-01-23 | BUY | 116 | | | 71.750* | | 163.45 |
| 2024-12-09 | BUY | 2,088 | | | 168.600* | | 168.55 |
| 2024-12-04 | BUY | 116 | | | 173.030* | | 168.15 |
| 2024-12-03 | BUY | 174 | | | 173.480* | | 167.96 |
| 2024-11-19 | BUY | 348 | | | 174.740* | | 162.53 |
| 2024-11-18 | BUY | 116 | | | 175.400* | | 161.77 |
| 2024-11-12 | BUY | 232 | | | 174.940* | | 160.95 |
| 2024-11-11 | BUY | 58 | | | 173.650* | | 160.10 |
| 2024-11-07 | BUY | 290 | | | 166.340* | | 158.70 |
| 2024-10-23 | BUY | 116 | | | 159.710* | | 160.53 |
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 |
|---|
| 2025-09-19 | 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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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.