Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | WSML(USD) LSE |
ETF Ticker | WLDS(GBP) LSE |
ETF Ticker | IUSN(EUR) F |
ETF Ticker | IUSN.DE(EUR) CXE |
ETF Ticker | WLDS.LS(GBP) CXE |
ETF Ticker | WSML.LS(USD) CXE |
ETF Ticker | WSML.L(GBP) LSE |
ETF Ticker | WLDS.L(GBP) LSE |
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 MSCI World Small Cap 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 |
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2025-03-12 (Wednesday) | 50,250 | USD 3,716,993 | USD 3,716,993 | -234 | USD -41,036 | USD 73.97 | USD 74.44 |
2025-03-11 (Tuesday) | 50,484 | USD 3,758,029 | USD 3,758,029 | 0 | USD -46,950 | USD 74.44 | USD 75.37 |
2025-03-10 (Monday) | 50,484 | USD 3,804,979 | USD 3,804,979 | 0 | USD -25,747 | USD 75.37 | USD 75.88 |
2025-03-07 (Friday) | 50,484 | USD 3,830,726 | USD 3,830,726 | 0 | USD -1,514 | USD 75.88 | USD 75.91 |
2025-03-05 (Wednesday) | 50,484 | USD 3,832,240 | USD 3,832,240 | 0 | USD 23,727 | USD 75.91 | USD 75.44 |
2025-03-04 (Tuesday) | 50,484 | USD 3,808,513 | USD 3,808,513 | -232 | USD -87,490 | USD 75.44 | USD 76.82 |
2025-03-03 (Monday) | 50,716 | USD 3,896,003 | USD 3,896,003 | 0 | USD 37,023 | USD 76.82 | USD 76.09 |
2025-02-28 (Friday) | 50,716 | USD 3,858,980 | USD 3,858,980 | 0 | USD 15,722 | USD 76.09 | USD 75.78 |
2025-02-27 (Thursday) | 50,716 | USD 3,843,258 | USD 3,843,258 | 0 | USD 43,615 | USD 75.78 | USD 74.92 |
2025-02-26 (Wednesday) | 50,716 | USD 3,799,643 | USD 3,799,643 | -464 | USD -86,966 | USD 74.92 | USD 75.94 |
2025-02-25 (Tuesday) | 51,180 | USD 3,886,609 | USD 3,886,609 | 0 | USD 55,786 | USD 75.94 | USD 74.85 |
2025-02-24 (Monday) | 51,180 | USD 3,830,823 | USD 3,830,823 | 0 | USD 15,866 | USD 74.85 | USD 74.54 |
2025-02-21 (Friday) | 51,180 | USD 3,814,957 | USD 3,814,957 | 0 | USD -7,165 | USD 74.54 | USD 74.68 |
2025-02-20 (Thursday) | 51,180 | USD 3,822,122 | USD 3,822,122 | 0 | USD 10,747 | USD 74.68 | USD 74.47 |
2025-02-19 (Wednesday) | 51,180 | USD 3,811,375 | USD 3,811,375 | 0 | USD -32,243 | USD 74.47 | USD 75.1 |
2025-02-18 (Tuesday) | 51,180 | USD 3,843,618 | USD 3,843,618 | 0 | USD -2,047 | USD 75.1 | USD 75.14 |
2025-02-17 (Monday) | 51,180 | USD 3,845,665 | USD 3,845,665 | 0 | USD 0 | USD 75.14 | USD 75.14 |
2025-02-14 (Friday) | 51,180 | USD 3,845,665 | USD 3,845,665 | 0 | USD -46,574 | USD 75.14 | USD 76.05 |
2025-02-13 (Thursday) | 51,180 | USD 3,892,239 | USD 3,892,239 | 117 | USD 81,407 | USD 76.05 | USD 74.63 |
2025-02-12 (Wednesday) | 51,063 | USD 3,810,832 | USD 3,810,832 | 468 | USD -10,608 | USD 74.63 | USD 75.53 |
2025-02-11 (Tuesday) | 50,595 | USD 3,821,440 | USD 3,821,440 | 0 | USD -7,590 | USD 75.53 | USD 75.68 |
2025-02-10 (Monday) | 50,595 | USD 3,829,030 | USD 3,829,030 | 0 | USD -62,231 | USD 75.68 | USD 76.91 |
2025-02-07 (Friday) | 50,595 | USD 3,891,261 | USD 3,891,261 | 0 | USD -55,655 | USD 76.91 | USD 78.01 |
2025-02-06 (Thursday) | 50,595 | USD 3,946,916 | USD 3,946,916 | 0 | USD 44,524 | USD 78.01 | USD 77.13 |
2025-02-05 (Wednesday) | 50,595 | USD 3,902,392 | USD 3,902,392 | 0 | USD 84,493 | USD 77.13 | USD 75.46 |
2025-02-04 (Tuesday) | 50,595 | USD 3,817,899 | USD 3,817,899 | 0 | USD 48,066 | USD 75.46 | USD 74.51 |
2025-02-03 (Monday) | 50,595 | USD 3,769,833 | USD 3,769,833 | 0 | USD 58,690 | USD 74.51 | USD 73.35 |
2025-01-31 (Friday) | 50,595 | USD 3,711,143 | USD 3,711,143 | 0 | USD -14,673 | USD 73.35 | USD 73.64 |
2025-01-30 (Thursday) | 50,595 | USD 3,725,816 | USD 3,725,816 | 0 | USD 69,821 | USD 73.64 | USD 72.26 |
2025-01-29 (Wednesday) | 50,595 | USD 3,655,995 | USD 3,655,995 | 0 | USD -33,392 | USD 72.26 | USD 72.92 |
2025-01-28 (Tuesday) | 50,595 | USD 3,689,387 | USD 3,689,387 | 0 | USD 12,142 | USD 72.92 | USD 72.68 |
2025-01-27 (Monday) | 50,595 | USD 3,677,245 | USD 3,677,245 | 117 | USD 18,600 | USD 72.68 | USD 72.48 |
2025-01-24 (Friday) | 50,478 | USD 3,658,645 | USD 3,658,645 | 0 | USD 36,848 | USD 72.48 | USD 71.75 |
2025-01-23 (Thursday) | 50,478 | USD 3,621,797 | USD 3,621,797 | 116 | USD -309,964 | USD 71.75 | USD 78.07 |
2025-01-22 (Wednesday) | 50,362 | USD 3,931,761 | USD 3,931,761 | 0 | USD 5,036 | USD 78.07 | USD 77.97 |
2025-01-22 (Wednesday) | 50,362 | USD 3,931,761 | USD 3,931,761 | 0 | USD 5,036 | USD 78.07 | USD 77.97 |
2025-01-21 (Tuesday) | 50,362 | USD 3,926,725 | USD 3,926,725 | | | | |
2025-01-20 (Monday) | 50,362 | USD 3,909,602 | USD 3,909,602 | | | | |
2025-01-17 (Friday) | 50,362 | USD 3,909,602 | USD 3,909,602 | | | | |
2025-01-16 (Thursday) | 50,362 | USD 3,919,674 | USD 3,919,674 | | | | |
2025-01-15 (Wednesday) | 25,181 | USD 3,882,910 | USD 3,882,910 | | | | |
2025-01-14 (Tuesday) | 25,181 | USD 3,853,700 | USD 3,853,700 | | | | |
2025-01-13 (Monday) | 25,181 | USD 3,784,452 | USD 3,784,452 | | | | |
2025-01-10 (Friday) | 25,181 | USD 3,760,027 | USD 3,760,027 | | | | |
2025-01-09 (Thursday) | 25,181 | USD 3,863,773 | USD 3,863,773 | | | | |
2025-01-09 (Thursday) | 25,181 | USD 3,863,773 | USD 3,863,773 | | | | |
2025-01-09 (Thursday) | 25,181 | USD 3,863,773 | USD 3,863,773 | | | | |
2025-01-08 (Wednesday) | 25,181 | USD 3,863,773 | USD 3,863,773 | | | | |
2025-01-08 (Wednesday) | 25,181 | USD 3,863,773 | USD 3,863,773 | | | | |
2025-01-08 (Wednesday) | 25,181 | USD 3,863,773 | USD 3,863,773 | | | | |
2025-01-02 (Thursday) | 25,587 | USD 4,176,054 | USD 4,176,054 | | | | |
2024-12-30 (Monday) | 25,587 | USD 4,215,970 | USD 4,215,970 | | | | |
2024-12-18 (Wednesday) | 25,587 | USD 4,197,803 | USD 4,197,803 | | | | |
2024-12-10 (Tuesday) | 25,355 | USD 4,201,577 | USD 4,201,577 | 0 | USD -73,276 | USD 165.71 | USD 168.6 |
2024-12-09 (Monday) | 25,355 | USD 4,274,853 | USD 4,274,853 | 2,088 | USD 282,236 | USD 168.6 | USD 171.6 |
2024-12-06 (Friday) | 23,267 | USD 3,992,617 | USD 3,992,617 | 0 | USD -27,223 | USD 171.6 | USD 172.77 |
2024-12-05 (Thursday) | 23,267 | USD 4,019,840 | USD 4,019,840 | 0 | USD -6,049 | USD 172.77 | USD 173.03 |
2024-12-04 (Wednesday) | 23,267 | USD 4,025,889 | USD 4,025,889 | 116 | USD 9,654 | USD 173.03 | USD 173.48 |
2024-12-03 (Tuesday) | 23,151 | USD 4,016,235 | USD 4,016,235 | 174 | USD 28,577 | USD 173.48 | USD 173.55 |
2024-12-02 (Monday) | 22,977 | USD 3,987,658 | USD 3,987,658 | 0 | USD -53,996 | USD 173.55 | USD 175.9 |
2024-11-29 (Friday) | 22,977 | USD 4,041,654 | USD 4,041,654 | 0 | USD -99,720 | USD 175.9 | USD 180.24 |
2024-11-28 (Thursday) | 22,977 | USD 4,141,374 | USD 4,141,374 | 0 | USD 0 | USD 180.24 | USD 180.24 |
2024-11-27 (Wednesday) | 22,977 | USD 4,141,374 | USD 4,141,374 | 0 | USD -14,936 | USD 180.24 | USD 180.89 |
2024-11-26 (Tuesday) | 22,977 | USD 4,156,310 | USD 4,156,310 | 0 | USD 25,964 | USD 180.89 | USD 179.76 |
2024-11-25 (Monday) | 22,977 | USD 4,130,346 | USD 4,130,346 | 0 | USD 41,819 | USD 179.76 | USD 177.94 |
2024-11-22 (Friday) | 22,977 | USD 4,088,527 | USD 4,088,527 | 0 | USD -2,068 | USD 177.94 | USD 178.03 |
2024-11-21 (Thursday) | 22,977 | USD 4,090,595 | USD 4,090,595 | 0 | USD 46,413 | USD 178.03 | USD 176.01 |
2024-11-20 (Wednesday) | 22,977 | USD 4,044,182 | USD 4,044,182 | 0 | USD 29,181 | USD 176.01 | USD 174.74 |
2024-11-19 (Tuesday) | 22,977 | USD 4,015,001 | USD 4,015,001 | 348 | USD 45,874 | USD 174.74 | USD 175.4 |
2024-11-18 (Monday) | 22,629 | USD 3,969,127 | USD 3,969,127 | 116 | USD 30,703 | USD 175.4 | USD 174.94 |
2024-11-12 (Tuesday) | 22,513 | USD 3,938,424 | USD 3,938,424 | 232 | USD 69,328 | USD 174.94 | USD 173.65 |
2024-11-11 (Monday) | 22,281 | USD 3,869,096 | USD 3,869,096 | 58 | USD 44,740 | USD 173.65 | USD 172.09 |
2024-11-08 (Friday) | 22,223 | USD 3,824,356 | USD 3,824,356 | 0 | USD 127,782 | USD 172.09 | USD 166.34 |
2024-11-07 (Thursday) | 22,223 | USD 3,696,574 | USD 3,696,574 | 290 | USD 26,744 | USD 166.34 | USD 167.32 |
2024-11-06 (Wednesday) | 21,933 | USD 3,669,830 | USD 3,669,830 | 0 | USD 162,743 | USD 167.32 | USD 159.9 |
2024-11-05 (Tuesday) | 21,933 | USD 3,507,087 | USD 3,507,087 | 0 | USD 35,970 | USD 159.9 | USD 158.26 |
2024-11-04 (Monday) | 21,933 | USD 3,471,117 | USD 3,471,117 | 0 | USD 23,030 | USD 158.26 | USD 157.21 |
2024-11-01 (Friday) | 21,933 | USD 3,448,087 | USD 3,448,087 | 0 | USD 27,197 | USD 157.21 | USD 155.97 |
2024-10-31 (Thursday) | 21,933 | USD 3,420,890 | USD 3,420,890 | 0 | USD -14,476 | USD 155.97 | USD 156.63 |
2024-10-30 (Wednesday) | 21,933 | USD 3,435,366 | USD 3,435,366 | 0 | USD 14,476 | USD 156.63 | USD 155.97 |
2024-10-29 (Tuesday) | 21,933 | USD 3,420,890 | USD 3,420,890 | 0 | USD -11,625 | USD 155.97 | USD 156.5 |
2024-10-28 (Monday) | 21,933 | USD 3,432,515 | USD 3,432,515 | 0 | USD 26,320 | USD 156.5 | USD 155.3 |
2024-10-25 (Friday) | 21,933 | USD 3,406,195 | USD 3,406,195 | 0 | USD -85,977 | USD 155.3 | USD 159.22 |
2024-10-24 (Thursday) | 21,933 | USD 3,492,172 | USD 3,492,172 | 0 | USD -10,747 | USD 159.22 | USD 159.71 |
2024-10-23 (Wednesday) | 21,933 | USD 3,502,919 | USD 3,502,919 | 116 | USD 32,925 | USD 159.71 | USD 159.05 |
2024-10-22 (Tuesday) | 21,817 | USD 3,469,994 | USD 3,469,994 | 0 | USD -64,360 | USD 159.05 | USD 162 |
2024-10-21 (Monday) | 21,817 | USD 3,534,354 | USD 3,534,354 | 0 | USD -21,599 | USD 162 | USD 162.99 |
2024-10-18 (Friday) | 21,817 | USD 3,555,953 | USD 3,555,953 | | | | |
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 IE00BF4RFH31
Show aggregate share trades of RLIDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-03-12 | SELL | -234 | | | 73.970* | | 121.12 Profit of 28,343 on sale |
2025-03-04 | SELL | -232 | | | 75.440* | | 124.70 Profit of 28,929 on sale |
2025-02-26 | SELL | -464 | | | 74.920* | | 127.95 Profit of 59,368 on sale |
2025-02-13 | BUY | 117 | | | 76.050* | | 137.28 |
2025-02-12 | BUY | 468 | | | 74.630* | | 138.53 |
2025-01-27 | BUY | 117 | | | 72.680* | | 158.64 |
2025-01-23 | BUY | 116 | | | 71.750* | | 163.45 |
2024-12-09 | BUY | 2,088 | | | 168.600* | | 168.55 |
2024-12-04 | BUY | 116 | | | 173.030* | | 168.15 |
2024-12-03 | BUY | 174 | | | 173.480* | | 167.96 |
2024-11-19 | BUY | 348 | | | 174.740* | | 162.53 |
2024-11-18 | BUY | 116 | | | 175.400* | | 161.77 |
2024-11-12 | BUY | 232 | | | 174.940* | | 160.95 |
2024-11-11 | BUY | 58 | | | 173.650* | | 160.10 |
2024-11-07 | BUY | 290 | | | 166.340* | | 158.70 |
2024-10-23 | BUY | 116 | | | 159.710* | | 160.53 |
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 |
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2025-03-13 | 49,861 | 0 | 86,914 | 57.4% |
2025-03-12 | 86,979 | 0 | 126,947 | 68.5% |
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% |
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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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.