Portfolio Holdings Detail for ISIN IE000WHL2ZK1
Stock Name / Fund iShares U.S. Equity High Income UCITS ETF USD Inc
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker INCU(GBP) LSE
ETF Ticker INCU.AS(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

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 U.S. Equity High Income UCITS ETF USD Inc 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
2025-12-01 (Monday)	4,317	USD 266,229	USD 266,229	0	USD 43	USD 61.6699	USD 61.66
2025-11-28 (Friday)	4,317	USD 266,186	USD 266,186	0	USD -9,757	USD 61.66	USD 63.9201
2025-11-27 (Thursday)	4,317	USD 275,943	USD 275,943	0	USD 0	USD 63.9201	USD 63.9201
2025-11-26 (Wednesday)	4,317	USD 275,943	USD 275,943	0	USD -86	USD 63.9201	USD 63.94
2025-11-25 (Tuesday)	4,317	USD 276,029	USD 276,029	68	USD 6,005	USD 63.94	USD 63.55
2025-11-24 (Monday)	4,249	USD 270,024	USD 270,024	0	USD -2,549	USD 63.55	USD 64.1499
2025-11-21 (Friday)	4,249	USD 272,573	USD 272,573	0	USD 382	USD 64.1499	USD 64.06
2025-11-20 (Thursday)	4,249	USD 272,191	USD 272,191	0	USD 2,379	USD 64.06	USD 63.5001
2025-11-19 (Wednesday)	4,249	USD 269,812	USD 269,812	-61	USD -5,511	USD 63.5001	USD 63.88
2025-11-18 (Tuesday)	4,310	USD 275,323	USD 275,323	376	USD 26,773	USD 63.88	USD 63.18
2025-11-17 (Monday)	3,934	USD 248,550	USD 248,550	112	USD 6,770	USD 63.18	USD 63.2601

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 IE000WHL2ZK1

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
2025-11-25 BUY 68 64.650 63.715 63.809 USD 4,339 76.66
2025-11-19 SELL -61 63.500* 79.52 Profit of 4,851 on sale
2025-11-18 BUY 376 63.880* 80.44
2025-11-17 BUY 112 63.735 63.160 63.217 USD 7,080 81.52
2025-11-04 BUY 2,840 60.680 58.795 58.983 USD 167,513 106.84
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-25	BUY	68	64.650	63.715	63.809	USD 4,339	76.66
2025-11-19	SELL	-61			63.500*		79.52 Profit of 4,851 on sale
2025-11-18	BUY	376			63.880*		80.44
2025-11-17	BUY	112	63.735	63.160	63.217	USD 7,080	81.52
2025-11-04	BUY	2,840	60.680	58.795	58.983	USD 167,513	106.84

* (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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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.