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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

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 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
2025-12-11 (Thursday)242RLI holding increased by 2USD 15,398RLI holding increased by 508USD 15,3982USD 508 USD 63.6281 USD 62.0417
2025-12-10 (Wednesday)240USD 14,890RLI holding decreased by -194USD 14,8900USD -194 USD 62.0417 USD 62.85
2025-12-09 (Tuesday)240USD 15,084RLI holding increased by 187USD 15,0840USD 187 USD 62.85 USD 62.0708
2025-12-08 (Monday)240USD 14,897RLI holding decreased by -96USD 14,8970USD -96 USD 62.0708 USD 62.4708
2025-12-05 (Friday)240USD 14,993RLI holding decreased by -168USD 14,9930USD -168 USD 62.4708 USD 63.1708
2025-12-04 (Thursday)240RLI holding increased by 2USD 15,161RLI holding increased by 250USD 15,1612USD 250 USD 63.1708 USD 62.6513
2025-12-03 (Wednesday)238RLI holding increased by 2USD 14,911RLI holding increased by 258USD 14,9112USD 258 USD 62.6513 USD 62.089
2025-12-02 (Tuesday)236USD 14,653RLI holding increased by 99USD 14,6530USD 99 USD 62.089 USD 61.6695
2025-12-01 (Monday)236USD 14,554RLI holding increased by 2USD 14,5540USD 2 USD 61.6695 USD 61.661
2025-11-28 (Friday)236USD 14,552RLI holding decreased by -533USD 14,5520USD -533 USD 61.661 USD 63.9195
2025-11-27 (Thursday)236USD 15,085USD 15,0850USD 0 USD 63.9195 USD 63.9195
2025-11-26 (Wednesday)236USD 15,085RLI holding decreased by -5USD 15,0850USD -5 USD 63.9195 USD 63.9407
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
2025-12-11BUY263.91062.705 62.826USD 126 86.02
2025-12-04BUY2 63.171* 86.58
2025-12-03BUY262.78061.750 61.853USD 124 86.70
2025-11-21BUY2 64.148* 87.65
2025-11-05SELL-261.50060.450 60.555USD -121 89.26 Profit of 57 on sale
2025-11-04BUY260.68058.795 58.983USD 118 89.41
2025-11-03BUY258.79557.750 57.854USD 116 89.58
2025-10-30BUY259.53058.430 58.540USD 117 89.91
2025-09-30BUY265.22065.310 65.301USD 131 92.63
2025-09-24SELL-264.86064.920 64.914USD -130 93.31 Profit of 57 on sale
2025-08-20BUY267.90068.530 68.467USD 137 94.33
2025-08-18BUY666.81066.900 66.891USD 401 94.68
2025-07-18BUY270.25071.110 71.024USD 142 95.00
2025-07-09SELL-471.27072.120 72.035USD -288 95.83 Profit of 95 on sale
2025-07-08BUY471.53071.810 71.782USD 287 95.99
2025-07-02BUY870.43071.430 71.330USD 571 96.68
2025-06-04BUY875.22076.680 76.534USD 612 100.08
2025-05-21BUY1674.26075.250 75.151USD 1,202 102.20
2025-05-01BUY273.21073.680 73.633USD 147 106.02
2025-04-22BUY678.20078.700 78.650USD 472 108.32
2025-04-16BUY2477.36078.570 78.449USD 1,883 109.71
2025-04-14BUY277.76078.170 78.129USD 156 110.43
2025-04-10BUY276.35077.530 77.412USD 155 111.22
2025-04-07SELL-672.43076.500 76.093USD -457 112.58 Profit of 219 on sale
2025-03-31BUY280.33080.890 80.834USD 162 114.24
2025-03-27BUY1079.28079.390 79.379USD 794 115.14
2025-03-19BUY275.54076.080 76.026USD 152 118.37
2025-03-18BUY276.02077.010 76.911USD 154 118.98
2025-02-27BUY275.78075.950 75.933USD 152 127.97
2025-02-25SELL-275.94076.070 76.057USD -152 129.84 Profit of 108 on sale
2025-02-24SELL-274.85075.130 75.102USD -150 130.84 Profit of 111 on sale
2025-02-06BUY278.01078.040 78.037USD 156 146.29
2025-02-05BUY277.13077.940 77.859USD 156 147.94
2024-12-10BUY182.85584.135 84.007USD 84 168.39
2024-12-09BUY184.30085.810 85.659USD 86 168.39
2024-12-02SELL-186.77588.160 88.022USD -88 167.52 Profit of 79 on sale
2024-11-25BUY189.88090.440 90.384USD 90 164.69
2024-11-08BUY386.04586.510 86.464USD 259 159.24
2024-11-06BUY183.66084.190 84.137USD 84 157.98
2024-10-30BUY178.31578.675 78.639USD 79 158.25
2024-10-22SELL-1879.52581.000 80.853USD -1,455 162.00 Profit of 1,461 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
2025-09-1974,42054164,04345.4%
2025-09-1871,4320126,14956.6%
2025-09-1756,0750123,07645.6%
2025-09-1675,9041157,40148.2%
2025-09-1563,63431179,49935.5%
2025-09-1256,3070174,13032.3%
2025-09-1157,54495144,30939.9%
2025-09-1072,49571225,21832.2%
2025-09-0968,985138176,70039.0%
2025-09-0886,6760212,26640.8%
2025-09-0565,6905147,62244.5%
2025-09-0433,016535119,13127.7%
2025-09-0345,984122178,30525.8%
2025-09-0236,0680118,37030.5%
2025-08-2948,1070109,15444.1%
2025-08-2830,16286100,45630.0%
2025-08-2756,8410143,70739.6%
2025-08-2653,2980128,12141.6%
2025-08-2530,2990101,46829.9%
2025-08-2227,2030116,00423.5%
2025-08-2167,347278201,19133.5%
2025-08-2042,9300124,24634.6%
2025-08-1934,9880151,65523.1%
2025-08-1858,8340191,23930.8%
2025-08-1541,381224123,75733.4%
2025-08-1432,81910140,83923.3%
2025-08-1337,4650167,43122.4%
2025-08-1243,1080110,31539.1%
2025-08-1139,134095,88440.8%
2025-08-0851,11450143,20035.7%
2025-08-0751,5070153,63733.5%
2025-08-0657,0630146,85738.9%
2025-08-0587,571607210,50141.6%
2025-08-04105,901285209,90550.5%
2025-08-01296,5530414,69871.5%
2025-07-3176,560409283,15627.0%
2025-07-30125,335107257,52848.7%
2025-07-29100,70715298,06533.8%
2025-07-2859,8960404,16414.8%
2025-07-2572,1980299,93524.1%
2025-07-24315,5170560,10556.3%
2025-07-23126,82725,026367,09334.5%
2025-07-22286,2390961,85029.8%
2025-07-21117,7030230,75851.0%
2025-07-18148,2240257,22257.6%

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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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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