| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| 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 | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
| Stock Name | RLI Corp |
| Ticker | RLI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7496071074 |
| LEI | 529900AMTJE5ECN9PS55 |
| Ticker | RLI(EUR) F |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 776 | USD 48,616 | USD 48,616 | 0 | USD 434 | USD 62.6495 | USD 62.0902 |
| 2025-12-02 (Tuesday) | 776 | USD 48,182 | USD 48,182 | 11 | USD 1,004 | USD 62.0902 | USD 61.6706 |
| 2025-12-01 (Monday) | 765 | USD 47,178 | USD 47,178 | 0 | USD 8 | USD 61.6706 | USD 61.6601 |
| 2025-11-28 (Friday) | 765 | USD 47,170 | USD 47,170 | 0 | USD -1,729 | USD 61.6601 | USD 63.9203 |
| 2025-11-27 (Thursday) | 765 | USD 48,899 | USD 48,899 | 0 | USD 0 | USD 63.9203 | USD 63.9203 |
| 2025-11-26 (Wednesday) | 765 | USD 48,899 | USD 48,899 | 0 | USD -15 | USD 63.9203 | USD 63.9399 |
| 2025-11-25 (Tuesday) | 765 | USD 48,914 | USD 48,914 | 11 | USD 997 | USD 63.9399 | USD 63.5504 |
| 2025-11-24 (Monday) | 754 | USD 47,917 | USD 47,917 | 0 | USD -452 | USD 63.5504 | USD 64.1499 |
| 2025-11-21 (Friday) | 754 | USD 48,369 | USD 48,369 | 0 | USD 68 | USD 64.1499 | USD 64.0597 |
| 2025-11-20 (Thursday) | 754 | USD 48,301 | USD 48,301 | 0 | USD 422 | USD 64.0597 | USD 63.5 |
| 2025-11-19 (Wednesday) | 754 | USD 47,879 | USD 47,879 | 11 | USD 416 | USD 63.5 | USD 63.8802 |
| 2025-11-18 (Tuesday) | 743 | USD 47,463 | USD 47,463 | 44 | USD 3,300 | USD 63.8802 | USD 63.1803 |
| 2025-11-17 (Monday) | 699 | USD 44,163 | USD 44,163 | 0 | USD -56 | USD 63.1803 | USD 63.2604 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 11 | 62.090* | 87.40 | |||
| 2025-11-25 | BUY | 11 | 64.650 | 63.715 | 63.809 | USD 702 | 88.01 |
| 2025-11-19 | BUY | 11 | 63.500* | 88.51 | |||
| 2025-11-18 | BUY | 44 | 63.880* | 88.63 | |||
| 2025-11-05 | BUY | 11 | 61.500 | 60.450 | 60.555 | USD 666 | 89.92 |
| 2025-10-31 | BUY | 11 | 59.040 | 58.070 | 58.167 | USD 640 | 90.42 |
| 2025-10-22 | BUY | 11 | 61.500 | 61.560 | 61.554 | USD 677 | 91.62 |
| 2025-10-14 | BUY | 33 | 64.250 | 64.490 | 64.466 | USD 2,127 | 92.70 |
| 2025-09-30 | BUY | 20 | 65.220 | 65.310 | 65.301 | USD 1,306 | 93.38 |
| 2025-08-04 | BUY | 11 | 66.800 | 66.960 | 66.944 | USD 736 | 93.89 |
| 2025-06-18 | SELL | -11 | 71.520 | 72.450 | 72.357 | USD -796 | 99.00 Profit of 293 on sale |
| 2025-06-02 | SELL | -20 | 77.110 | 77.240 | 77.227 | USD -1,545 | 100.96 Profit of 475 on sale |
| 2025-05-27 | SELL | -10 | 75.920 | 75.920 | 75.920 | USD -759 | 101.79 Profit of 259 on sale |
| 2025-05-21 | BUY | 110 | 74.260 | 75.250 | 75.151 | USD 8,267 | 102.73 |
| 2025-05-12 | BUY | 10 | 74.810 | 75.000 | 74.981 | USD 750 | 104.51 |
| 2025-05-08 | BUY | 40 | 74.280 | 74.890 | 74.829 | USD 2,993 | 105.07 |
| 2025-04-30 | BUY | 10 | 74.010 | 74.010 | 74.010 | USD 740 | 106.90 |
| 2025-04-28 | SELL | -10 | 73.910 | 74.140 | 74.117 | USD -741 | 107.57 Profit of 335 on sale |
| 2025-04-22 | BUY | 20 | 78.200 | 78.700 | 78.650 | USD 1,573 | 108.89 |
| 2025-04-16 | BUY | 10 | 77.360 | 78.570 | 78.449 | USD 784 | 110.29 |
| 2025-04-09 | BUY | 30 | 76.190 | 76.780 | 76.721 | USD 2,302 | 112.24 |
| 2025-04-04 | SELL | -40 | 76.710 | 79.740 | 79.437 | USD -3,177 | 113.62 Profit of 1,367 on sale |
| 2025-04-02 | BUY | 20 | 80.760 | 81.040 | 81.012 | USD 1,620 | 114.02 |
| 2025-03-31 | BUY | 10 | 80.330 | 80.890 | 80.834 | USD 808 | 114.86 |
| 2025-03-27 | BUY | 50 | 79.280 | 79.390 | 79.379 | USD 3,969 | 115.76 |
| 2025-02-24 | BUY | 10 | 74.850 | 75.130 | 75.102 | USD 751 | 131.42 |
| 2025-02-12 | BUY | 10 | 74.630 | 75.540 | 75.449 | USD 754 | 140.83 |
| 2025-02-10 | BUY | 20 | 75.680 | 77.000 | 76.868 | USD 1,537 | 143.67 |
| 2025-02-05 | BUY | 10 | 77.130 | 77.940 | 77.859 | USD 779 | 148.29 |
| 2025-01-02 | BUY | 5 | 81.605 | 83.025 | 82.883 | USD 414 | 168.31 |
| 2024-11-18 | BUY | 15 | 87.700 | 88.135 | 88.092 | USD 1,321 | 161.03 |
| 2024-11-08 | BUY | 5 | 86.045 | 86.510 | 86.464 | USD 432 | 159.24 |
| 2024-11-06 | BUY | 10 | 83.660 | 84.190 | 84.137 | USD 841 | 157.98 |
* (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
| 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.
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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