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Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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 TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc 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
2026-01-15 (Thursday)13,215RLI holding increased by 2028USD 795,411RLI holding increased by 130568USD 795,4112,028USD 130,568 USD 60.19 USD 59.43
2026-01-14 (Wednesday)11,187RLI holding increased by 39USD 664,843RLI holding increased by 11570USD 664,84339USD 11,570 USD 59.43 USD 58.6
2026-01-13 (Tuesday)11,148USD 653,273RLI holding decreased by -8695USD 653,2730USD -8,695 USD 58.6 USD 59.38
2026-01-12 (Monday)11,148USD 661,968RLI holding decreased by -8584USD 661,9680USD -8,584 USD 59.38 USD 60.15
2026-01-09 (Friday)11,148USD 670,552RLI holding decreased by -9142USD 670,5520USD -9,142 USD 60.15 USD 60.97
2026-01-08 (Thursday)11,148RLI holding increased by 39USD 679,694RLI holding increased by 16042USD 679,69439USD 16,042 USD 60.97 USD 59.74
2026-01-07 (Wednesday)11,109USD 663,652RLI holding decreased by -10886USD 663,6520USD -10,886 USD 59.74 USD 60.72
2026-01-06 (Tuesday)11,109USD 674,538RLI holding decreased by -18886USD 674,5380USD -18,886 USD 60.72 USD 62.42
2026-01-05 (Monday)11,109USD 693,424RLI holding decreased by -666USD 693,4240USD -666 USD 62.42 USD 62.48
2026-01-02 (Friday)11,109USD 694,090RLI holding decreased by -16664USD 694,0900USD -16,664 USD 62.48 USD 63.98
2025-12-31 (Wednesday)11,109USD 710,754RLI holding decreased by -6554USD 710,7540USD -6,554 USD 63.98 USD 64.57
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 IE00B3VWM098

Show aggregate share trades of RLI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-15BUY2,02860.24059.185 59.291USD 120,241 84.37
2026-01-14BUY3960.02058.655 58.791USD 2,293 84.47
2026-01-08BUY3961.82060.090 60.263USD 2,350 84.89
2025-12-23SELL-3967.12064.400 64.672USD -2,522 85.84 Profit of 826 on sale
2025-12-03SELL-19562.78061.750 61.853USD -12,061 87.27 Profit of 4,957 on sale
2025-12-02BUY7862.43061.100 61.233USD 4,776 87.39
2025-11-25SELL-11764.65063.715 63.809USD -7,466 87.99 Profit of 2,829 on sale
2025-11-24SELL-11763.99063.381 63.442USD -7,423 88.10 Profit of 2,886 on sale
2025-11-17SELL-42963.73563.160 63.217USD -27,120 88.71 Profit of 10,938 on sale
2025-11-12SELL-3962.46061.880 61.938USD -2,416 89.11 Profit of 1,060 on sale
2025-11-06SELL-3960.99060.355 60.418USD -2,356 89.68 Profit of 1,141 on sale
2025-11-05SELL-39061.50060.450 60.555USD -23,616 89.83 Profit of 11,416 on sale
2025-11-04SELL-7860.68058.795 58.983USD -4,601 89.98 Profit of 2,418 on sale
2025-11-03SELL-7858.79557.750 57.854USD -4,513 90.15 Profit of 2,519 on sale
2025-10-28BUY11759.30060.900 60.740USD 7,107 90.82
2025-10-24SELL-3961.30061.340 61.336USD -2,392 91.14 Profit of 1,162 on sale
2025-10-15BUY23462.26064.250 64.051USD 14,988 92.35
2025-10-02BUY3963.47063.490 63.488USD 2,476 92.67
2025-09-30BUY7865.22065.310 65.301USD 5,093 93.00
2025-08-21SELL-11968.40068.510 68.499USD -8,151 93.82 Profit of 3,013 on sale
2025-07-31BUY35765.99066.720 66.647USD 23,793 94.14
2025-07-28SELL-11966.65068.030 67.892USD -8,079 94.65 Profit of 3,184 on sale
2025-06-30SELL-23872.22072.470 72.445USD -17,242 97.46 Profit of 5,953 on sale
2025-06-25SELL-11971.27073.080 72.899USD -8,675 98.00 Profit of 2,987 on sale
2025-06-20SELL-23872.18072.600 72.558USD -17,269 98.54 Profit of 6,183 on sale
2025-05-30SELL-1,48076.87077.190 77.158USD -114,194 101.46 Profit of 35,967 on sale
2025-05-23BUY12474.86074.980 74.968USD 9,296 102.54
2025-05-19SELL-12476.16076.330 76.313USD -9,463 103.49 Profit of 3,370 on sale
2025-05-15SELL-37274.83074.910 74.902USD -27,864 103.99 Profit of 10,819 on sale
2025-05-12SELL-12474.81075.000 74.981USD -9,298 104.79 Profit of 3,696 on sale
2025-05-09SELL-12474.62075.220 75.160USD -9,320 105.06 Profit of 3,708 on sale
2025-04-30SELL-12474.01074.010 74.010USD -9,177 107.16 Profit of 4,111 on sale
2025-04-24SELL-24875.22078.250 77.947USD -19,331 108.50 Profit of 7,577 on sale
2025-04-17SELL-12477.72078.610 78.521USD -9,737 110.15 Profit of 3,923 on sale
2025-04-15SELL-37277.63078.940 78.809USD -29,317 110.86 Profit of 11,925 on sale
2025-04-14SELL-37277.76078.170 78.129USD -29,064 111.23 Profit of 12,313 on sale
2025-04-09SELL-49676.19076.780 76.721USD -38,054 112.42 Profit of 17,705 on sale
2025-04-07SELL-86872.43076.500 76.093USD -66,049 113.34 Profit of 32,333 on sale
2025-04-04SELL-1,24076.71079.740 79.437USD -98,502 113.77 Profit of 42,578 on sale
2025-03-31BUY12480.33080.890 80.834USD 10,023 114.99
2025-03-19SELL-24875.54076.080 76.026USD -18,854 119.03 Profit of 10,665 on sale
2025-03-14SELL-74475.69075.780 75.771USD -56,374 120.84 Profit of 33,533 on sale
2025-03-13SELL-25074.40074.860 74.814USD -18,704 121.51 Profit of 11,673 on sale
2025-03-12SELL-4,25073.97074.390 74.348USD -315,979 122.19 Profit of 203,348 on sale
2025-03-07SELL-25075.88076.430 76.375USD -19,094 124.33 Profit of 11,989 on sale
2025-03-06SELL-37575.64076.060 76.018USD -28,507 125.08 Profit of 18,398 on sale
2025-03-03SELL-12576.82077.140 77.108USD -9,638 127.45 Profit of 6,293 on sale
2025-02-28SELL-75076.09076.510 76.468USD -57,351 128.29 Profit of 38,868 on sale
2025-02-26SELL-12574.92076.050 75.937USD -9,492 130.09 Profit of 6,769 on sale
2025-02-25SELL-37575.94076.070 76.057USD -28,521 131.02 Profit of 20,611 on sale
2025-02-18BUY62575.10075.640 75.586USD 47,241 136.33
2025-02-13BUY12576.05076.210 76.194USD 9,524 139.98
2025-02-12BUY12574.63075.540 75.449USD 9,431 141.32
2025-02-11BUY37575.53076.050 75.998USD 28,499 142.69
2025-02-06BUY1,12578.01078.040 78.037USD 87,792 147.08
2025-01-27BUY12572.68073.000 72.968USD 9,121 162.88
2024-12-30BUY31082.38582.815 82.772USD 25,659 168.31
2024-12-06BUY24885.80086.715 86.623USD 21,483 168.28
2024-12-05BUY6286.38586.860 86.813USD 5,382 168.12
2024-12-04BUY31086.51586.615 86.605USD 26,848 167.95
2024-11-29BUY31087.95088.845 88.756USD 27,514 167.19
2024-11-27BUY24890.12091.145 91.042USD 22,579 166.05
2024-11-26BUY6290.44590.820 90.782USD 5,629 165.38
2024-11-25BUY1,22589.88090.440 90.384USD 110,720 164.69
2024-11-21BUY29089.01589.545 89.492USD 25,953 163.29
2024-11-20BUY17488.00588.160 88.145USD 15,337 162.59
2024-11-18BUY69687.70088.135 88.092USD 61,312 161.03
2024-11-12BUY46487.47087.535 87.529USD 40,613 160.10
2024-11-08BUY29086.04586.510 86.464USD 25,074 159.24
2024-11-07BUY87083.17083.525 83.490USD 72,636 158.70
2024-11-06BUY11683.66084.190 84.137USD 9,760 157.98
2024-10-31BUY5877.98578.685 78.615USD 4,560 158.05
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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