Portfolio Holdings Detail for ISIN IE000NITTFF2
| Stock Name / Fund | iShares Russell 1000 Growth UCITS 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 | R1GR(USD) AS |
| ETF Ticker | R1GR(USD) Euronext Amsterdam |
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
- 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 Russell 1000 Growth 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 |
|---|
| 2025-03-10 (Monday) | 126 | USD 9,497 | USD 9,497 | 0 | USD -64 | USD 75.373 | USD 75.881 |
| 2025-03-07 (Friday) | 126 | USD 9,561 | USD 9,561 | 0 | USD -4 | USD 75.881 | USD 75.9127 |
| 2025-03-05 (Wednesday) | 126 | USD 9,565 | USD 9,565 | 0 | USD 60 | USD 75.9127 | USD 75.4365 |
| 2025-03-04 (Tuesday) | 126 | USD 9,505 | USD 9,505 | 0 | USD -174 | USD 75.4365 | USD 76.8175 |
| 2025-03-03 (Monday) | 126 | USD 9,679 | USD 9,679 | 0 | USD 92 | USD 76.8175 | USD 76.0873 |
| 2025-02-28 (Friday) | 126 | USD 9,587 | USD 9,587 | 0 | USD 39 | USD 76.0873 | USD 75.7778 |
| 2025-02-27 (Thursday) | 126 | USD 9,548 | USD 9,548 | 2 | USD 258 | USD 75.7778 | USD 74.9194 |
| 2025-02-26 (Wednesday) | 124 | USD 9,290 | USD 9,290 | 0 | USD -127 | USD 74.9194 | USD 75.9436 |
| 2025-02-25 (Tuesday) | 124 | USD 9,417 | USD 9,417 | -2 | USD -14 | USD 75.9436 | USD 74.8492 |
| 2025-02-24 (Monday) | 126 | USD 9,431 | USD 9,431 | -2 | USD -110 | USD 74.8492 | USD 74.5391 |
| 2025-02-21 (Friday) | 128 | USD 9,541 | USD 9,541 | 0 | USD -18 | USD 74.5391 | USD 74.6797 |
| 2025-02-20 (Thursday) | 128 | USD 9,559 | USD 9,559 | 0 | USD 27 | USD 74.6797 | USD 74.4688 |
| 2025-02-19 (Wednesday) | 128 | USD 9,532 | USD 9,532 | 0 | USD -81 | USD 74.4688 | USD 75.1016 |
| 2025-02-18 (Tuesday) | 128 | USD 9,613 | USD 9,613 | 0 | USD -5 | USD 75.1016 | USD 75.1406 |
| 2025-02-17 (Monday) | 128 | USD 9,618 | USD 9,618 | 0 | USD 0 | USD 75.1406 | USD 75.1406 |
| 2025-02-14 (Friday) | 128 | USD 9,618 | USD 9,618 | 0 | USD -116 | USD 75.1406 | USD 76.0469 |
| 2025-02-13 (Thursday) | 128 | USD 9,734 | USD 9,734 | 0 | USD 181 | USD 76.0469 | USD 74.6328 |
| 2025-02-12 (Wednesday) | 128 | USD 9,553 | USD 9,553 | 0 | USD -115 | USD 74.6328 | USD 75.5312 |
| 2025-02-11 (Tuesday) | 128 | USD 9,668 | USD 9,668 | 0 | USD -19 | USD 75.5312 | USD 75.6797 |
| 2025-02-10 (Monday) | 128 | USD 9,687 | USD 9,687 | 0 | USD -157 | USD 75.6797 | USD 76.9062 |
| 2025-02-07 (Friday) | 128 | USD 9,844 | USD 9,844 | 0 | USD -141 | USD 76.9062 | USD 78.0078 |
| 2025-02-06 (Thursday) | 128 | USD 9,985 | USD 9,985 | 2 | USD 267 | USD 78.0078 | USD 77.127 |
| 2025-02-05 (Wednesday) | 126 | USD 9,718 | USD 9,718 | 2 | USD 361 | USD 77.127 | USD 75.4597 |
| 2025-02-04 (Tuesday) | 124 | USD 9,357 | USD 9,357 | 0 | USD 118 | USD 75.4597 | USD 74.5081 |
| 2025-02-03 (Monday) | 124 | USD 9,239 | USD 9,239 | 0 | USD 144 | USD 74.5081 | USD 73.3468 |
| 2025-01-31 (Friday) | 124 | USD 9,095 | USD 9,095 | 0 | USD -36 | USD 73.3468 | USD 73.6371 |
| 2025-01-30 (Thursday) | 124 | USD 9,131 | USD 9,131 | 0 | USD 171 | USD 73.6371 | USD 72.2581 |
| 2025-01-29 (Wednesday) | 124 | USD 8,960 | USD 8,960 | 0 | USD -82 | USD 72.2581 | USD 72.9194 |
| 2025-01-28 (Tuesday) | 124 | USD 9,042 | USD 9,042 | 0 | USD 30 | USD 72.9194 | USD 72.6774 |
| 2025-01-27 (Monday) | 124 | USD 9,012 | USD 9,012 | 0 | USD 24 | USD 72.6774 | USD 72.4839 |
| 2025-01-24 (Friday) | 124 | USD 8,988 | USD 8,988 | 0 | USD 91 | USD 72.4839 | USD 71.75 |
| 2025-01-23 (Thursday) | 124 | USD 8,897 | USD 8,897 | 0 | USD -784 | USD 71.75 | USD 78.0726 |
| 2025-01-22 (Wednesday) | 124 | USD 9,681 | USD 9,681 | | | | |
| 2025-01-21 (Tuesday) | 120 | USD 9,356 | USD 9,356 | | | | |
| 2025-01-20 (Monday) | 112 | USD 8,695 | USD 8,695 | | | | |
| 2025-01-17 (Friday) | 112 | USD 8,695 | USD 8,695 | | | | |
| 2025-01-16 (Thursday) | 112 | USD 8,717 | USD 8,717 | | | | |
| 2025-01-15 (Wednesday) | 53 | USD 8,173 | USD 8,173 | | | | |
| 2025-01-14 (Tuesday) | 53 | USD 8,111 | USD 8,111 | | | | |
| 2025-01-13 (Monday) | 53 | USD 7,965 | USD 7,965 | | | | |
| 2025-01-10 (Friday) | 53 | USD 7,914 | USD 7,914 | | | | |
| 2025-01-09 (Thursday) | 53 | USD 8,132 | USD 8,132 | | | | |
| 2025-01-09 (Thursday) | 53 | USD 8,132 | USD 8,132 | | | | |
| 2025-01-09 (Thursday) | 53 | USD 8,132 | USD 8,132 | | | | |
| 2025-01-08 (Wednesday) | 53 | USD 8,132 | USD 8,132 | | | | |
| 2025-01-08 (Wednesday) | 53 | USD 8,132 | USD 8,132 | | | | |
| 2025-01-08 (Wednesday) | 53 | USD 8,132 | USD 8,132 | | | | |
| 2024-12-10 (Tuesday) | 47 | USD 7,788 | USD 7,788 | 1 | USD 32 | USD 165.702 | USD 168.609 |
| 2024-12-09 (Monday) | 46 | USD 7,756 | USD 7,756 | 1 | USD 34 | USD 168.609 | USD 171.6 |
| 2024-12-06 (Friday) | 45 | USD 7,722 | USD 7,722 | 0 | USD -53 | USD 171.6 | USD 172.778 |
| 2024-12-05 (Thursday) | 45 | USD 7,775 | USD 7,775 | 0 | USD -11 | USD 172.778 | USD 173.022 |
| 2024-12-04 (Wednesday) | 45 | USD 7,786 | USD 7,786 | 0 | USD -21 | USD 173.022 | USD 173.489 |
| 2024-12-03 (Tuesday) | 45 | USD 7,807 | USD 7,807 | 0 | USD -3 | USD 173.489 | USD 173.556 |
| 2024-12-02 (Monday) | 45 | USD 7,810 | USD 7,810 | -1 | USD -281 | USD 173.556 | USD 175.891 |
| 2024-11-29 (Friday) | 46 | USD 8,091 | USD 8,091 | 0 | USD -200 | USD 175.891 | USD 180.239 |
| 2024-11-28 (Thursday) | 46 | USD 8,291 | USD 8,291 | 0 | USD 0 | USD 180.239 | USD 180.239 |
| 2024-11-27 (Wednesday) | 46 | USD 8,291 | USD 8,291 | 0 | USD -30 | USD 180.239 | USD 180.891 |
| 2024-11-26 (Tuesday) | 46 | USD 8,321 | USD 8,321 | 0 | USD 52 | USD 180.891 | USD 179.761 |
| 2024-11-25 (Monday) | 46 | USD 8,269 | USD 8,269 | 1 | USD 262 | USD 179.761 | USD 177.933 |
| 2024-11-22 (Friday) | 45 | USD 8,007 | USD 8,007 | 0 | USD -4 | USD 177.933 | USD 178.022 |
| 2024-11-21 (Thursday) | 45 | USD 8,011 | USD 8,011 | 0 | USD 91 | USD 178.022 | USD 176 |
| 2024-11-20 (Wednesday) | 45 | USD 7,920 | USD 7,920 | 0 | USD 57 | USD 176 | USD 174.733 |
| 2024-11-19 (Tuesday) | 45 | USD 7,863 | USD 7,863 | 0 | USD -30 | USD 174.733 | USD 175.4 |
| 2024-11-18 (Monday) | 45 | USD 7,893 | USD 7,893 | 0 | USD 21 | USD 175.4 | USD 174.933 |
| 2024-11-12 (Tuesday) | 45 | USD 7,872 | USD 7,872 | 0 | USD 128 | USD 174.933 | USD 172.089 |
| 2024-11-08 (Friday) | 45 | USD 7,744 | USD 7,744 | 3 | USD 758 | USD 172.089 | USD 166.333 |
| 2024-11-07 (Thursday) | 42 | USD 6,986 | USD 6,986 | 0 | USD -41 | USD 166.333 | USD 167.31 |
| 2024-11-06 (Wednesday) | 42 | USD 7,027 | USD 7,027 | 1 | USD 471 | USD 167.31 | USD 159.902 |
| 2024-11-05 (Tuesday) | 41 | USD 6,556 | USD 6,556 | 0 | USD 67 | USD 159.902 | USD 158.268 |
| 2024-11-04 (Monday) | 41 | USD 6,489 | USD 6,489 | 0 | USD 43 | USD 158.268 | USD 157.22 |
| 2024-11-01 (Friday) | 41 | USD 6,446 | USD 6,446 | 0 | USD 51 | USD 157.22 | USD 155.976 |
| 2024-10-31 (Thursday) | 41 | USD 6,395 | USD 6,395 | 0 | USD -27 | USD 155.976 | USD 156.634 |
| 2024-10-30 (Wednesday) | 41 | USD 6,422 | USD 6,422 | 1 | USD 183 | USD 156.634 | USD 155.975 |
| 2024-10-29 (Tuesday) | 40 | USD 6,239 | USD 6,239 | 0 | USD -21 | USD 155.975 | USD 156.5 |
| 2024-10-28 (Monday) | 40 | USD 6,260 | USD 6,260 | 0 | USD 48 | USD 156.5 | USD 155.3 |
| 2024-10-25 (Friday) | 40 | USD 6,212 | USD 6,212 | 0 | USD -157 | USD 155.3 | USD 159.225 |
| 2024-10-24 (Thursday) | 40 | USD 6,369 | USD 6,369 | 0 | USD -19 | USD 159.225 | USD 159.7 |
| 2024-10-23 (Wednesday) | 40 | USD 6,388 | USD 6,388 | 0 | USD 26 | USD 159.7 | USD 159.05 |
| 2024-10-22 (Tuesday) | 40 | USD 6,362 | USD 6,362 | -18 | USD -3,034 | USD 159.05 | USD 162 |
| 2024-10-21 (Monday) | 58 | USD 9,396 | USD 9,396 | 0 | USD -57 | USD 162 | USD 162.983 |
| 2024-10-18 (Friday) | 58 | USD 9,453 | USD 9,453 | | | | |
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 IE000NITTFF2
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 |
|---|
| 2025-02-27 | BUY | 2 | | | 75.778* | | 127.97 |
| 2025-02-25 | SELL | -2 | | | 75.944* | | 129.84 Profit of 260 on sale |
| 2025-02-24 | SELL | -2 | | | 74.849* | | 130.84 Profit of 262 on sale |
| 2025-02-06 | BUY | 2 | | | 78.008* | | 146.29 |
| 2025-02-05 | BUY | 2 | | | 77.127* | | 147.94 |
| 2024-12-10 | BUY | 1 | | | 165.702* | | 168.39 |
| 2024-12-09 | BUY | 1 | | | 168.609* | | 168.39 |
| 2024-12-02 | SELL | -1 | | | 173.556* | | 167.52 Profit of 168 on sale |
| 2024-11-25 | BUY | 1 | | | 179.761* | | 164.69 |
| 2024-11-08 | BUY | 3 | | | 172.089* | | 159.24 |
| 2024-11-06 | BUY | 1 | | | 167.310* | | 157.98 |
| 2024-10-30 | BUY | 1 | | | 156.634* | | 158.25 |
| 2024-10-22 | SELL | -18 | | | 159.050* | | 162.00 Profit of 2,916 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 59,112 | 0 | 117,013 | 50.5% |
| 2025-03-10 | 68,226 | 0 | 132,420 | 51.5% |
| 2025-03-07 | 83,348 | 0 | 159,220 | 52.3% |
| 2025-03-06 | 64,453 | 0 | 150,605 | 42.8% |
| 2025-03-05 | 71,223 | 0 | 113,725 | 62.6% |
| 2025-03-04 | 94,953 | 0 | 158,010 | 60.1% |
| 2025-03-03 | 76,603 | 0 | 117,761 | 65.0% |
| 2025-02-28 | 79,514 | 0 | 232,409 | 34.2% |
| 2025-02-27 | 61,900 | 0 | 100,922 | 61.3% |
| 2025-02-26 | 64,913 | 0 | 115,093 | 56.4% |
| 2025-02-25 | 52,934 | 0 | 139,014 | 38.1% |
| 2025-02-24 | 94,194 | 0 | 143,128 | 65.8% |
| 2025-02-21 | 77,789 | 0 | 103,120 | 75.4% |
| 2025-02-20 | 76,845 | 0 | 95,382 | 80.6% |
| 2025-02-19 | 55,231 | 126 | 104,479 | 52.9% |
| 2025-02-18 | 106,091 | 0 | 136,290 | 77.8% |
| 2025-02-14 | 100,342 | 35 | 154,785 | 64.8% |
| 2025-02-13 | 58,605 | 0 | 214,488 | 27.3% |
| 2025-02-12 | 68,667 | 0 | 149,994 | 45.8% |
| 2025-02-11 | 61,194 | 0 | 81,272 | 75.3% |
| 2025-02-10 | 94,743 | 0 | 142,571 | 66.5% |
| 2025-02-07 | 84,510 | 0 | 135,027 | 62.6% |
| 2025-02-06 | 155,890 | 0 | 256,504 | 60.8% |
| 2025-02-05 | 183,173 | 0 | 263,398 | 69.5% |
| 2025-02-04 | 203,146 | 0 | 243,054 | 83.6% |
| 2025-02-03 | 177,454 | 0 | 231,280 | 76.7% |
| 2025-01-31 | 161,848 | 0 | 183,650 | 88.1% |
| 2025-01-30 | 172,601 | 0 | 205,357 | 84.0% |
| 2025-01-29 | 119,332 | 0 | 168,287 | 70.9% |
| 2025-01-28 | 135,852 | 41 | 189,847 | 71.6% |
| 2025-01-27 | 187,122 | 25 | 257,644 | 72.6% |
| 2025-01-24 | 200,432 | 7,392 | 371,307 | 54.0% |
| 2025-01-23 | 455,869 | 18,526 | 720,827 | 63.2% |
| 2025-01-22 | 150,955 | 23 | 183,140 | 82.4% |
| 2025-01-21 | 131,824 | 200 | 195,997 | 67.3% |
| 2025-01-17 | 94,632 | 0 | 168,762 | 56.1% |
| 2025-01-16 | 101,093 | 0 | 145,879 | 69.3% |
| 2025-01-15 | 39,262 | 13 | 56,258 | 69.8% |
| 2025-01-14 | 28,398 | 0 | 52,978 | 53.6% |
| 2025-01-13 | 48,573 | 15 | 79,828 | 60.8% |
| 2025-01-10 | 69,766 | 27 | 98,076 | 71.1% |
| 2025-01-08 | 50,103 | 0 | 96,050 | 52.2% |
| 2025-01-07 | 50,801 | 0 | 68,626 | 74.0% |
| 2025-01-06 | 53,890 | 15 | 69,797 | 77.2% |
| 2025-01-03 | 71,206 | 0 | 90,989 | 78.3% |
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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