Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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

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

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
2025-03-12 (Wednesday)50,250RLI holding decreased by -234USD 3,716,993RLI holding decreased by -41036USD 3,716,993-234USD -41,036 USD 73.97 USD 74.44
2025-03-11 (Tuesday)50,484USD 3,758,029RLI holding decreased by -46950USD 3,758,0290USD -46,950 USD 74.44 USD 75.37
2025-03-10 (Monday)50,484USD 3,804,979RLI holding decreased by -25747USD 3,804,9790USD -25,747 USD 75.37 USD 75.88
2025-03-07 (Friday)50,484USD 3,830,726RLI holding decreased by -1514USD 3,830,7260USD -1,514 USD 75.88 USD 75.91
2025-03-05 (Wednesday)50,484USD 3,832,240RLI holding increased by 23727USD 3,832,2400USD 23,727 USD 75.91 USD 75.44
2025-03-04 (Tuesday)50,484RLI holding decreased by -232USD 3,808,513RLI holding decreased by -87490USD 3,808,513-232USD -87,490 USD 75.44 USD 76.82
2025-03-03 (Monday)50,716USD 3,896,003RLI holding increased by 37023USD 3,896,0030USD 37,023 USD 76.82 USD 76.09
2025-02-28 (Friday)50,716USD 3,858,980RLI holding increased by 15722USD 3,858,9800USD 15,722 USD 76.09 USD 75.78
2025-02-27 (Thursday)50,716USD 3,843,258RLI holding increased by 43615USD 3,843,2580USD 43,615 USD 75.78 USD 74.92
2025-02-26 (Wednesday)50,716RLI holding decreased by -464USD 3,799,643RLI holding decreased by -86966USD 3,799,643-464USD -86,966 USD 74.92 USD 75.94
2025-02-25 (Tuesday)51,180USD 3,886,609RLI holding increased by 55786USD 3,886,6090USD 55,786 USD 75.94 USD 74.85
2025-02-24 (Monday)51,180USD 3,830,823RLI holding increased by 15866USD 3,830,8230USD 15,866 USD 74.85 USD 74.54
2025-02-21 (Friday)51,180USD 3,814,957RLI holding decreased by -7165USD 3,814,9570USD -7,165 USD 74.54 USD 74.68
2025-02-20 (Thursday)51,180USD 3,822,122RLI holding increased by 10747USD 3,822,1220USD 10,747 USD 74.68 USD 74.47
2025-02-19 (Wednesday)51,180USD 3,811,375RLI holding decreased by -32243USD 3,811,3750USD -32,243 USD 74.47 USD 75.1
2025-02-18 (Tuesday)51,180USD 3,843,618RLI holding decreased by -2047USD 3,843,6180USD -2,047 USD 75.1 USD 75.14
2025-02-17 (Monday)51,180USD 3,845,665USD 3,845,6650USD 0 USD 75.14 USD 75.14
2025-02-14 (Friday)51,180USD 3,845,665RLI holding decreased by -46574USD 3,845,6650USD -46,574 USD 75.14 USD 76.05
2025-02-13 (Thursday)51,180RLI holding increased by 117USD 3,892,239RLI holding increased by 81407USD 3,892,239117USD 81,407 USD 76.05 USD 74.63
2025-02-12 (Wednesday)51,063RLI holding increased by 468USD 3,810,832RLI holding decreased by -10608USD 3,810,832468USD -10,608 USD 74.63 USD 75.53
2025-02-11 (Tuesday)50,595USD 3,821,440RLI holding decreased by -7590USD 3,821,4400USD -7,590 USD 75.53 USD 75.68
2025-02-10 (Monday)50,595USD 3,829,030RLI holding decreased by -62231USD 3,829,0300USD -62,231 USD 75.68 USD 76.91
2025-02-07 (Friday)50,595USD 3,891,261RLI holding decreased by -55655USD 3,891,2610USD -55,655 USD 76.91 USD 78.01
2025-02-06 (Thursday)50,595USD 3,946,916RLI holding increased by 44524USD 3,946,9160USD 44,524 USD 78.01 USD 77.13
2025-02-05 (Wednesday)50,595USD 3,902,392RLI holding increased by 84493USD 3,902,3920USD 84,493 USD 77.13 USD 75.46
2025-02-04 (Tuesday)50,595USD 3,817,899RLI holding increased by 48066USD 3,817,8990USD 48,066 USD 75.46 USD 74.51
2025-02-03 (Monday)50,595USD 3,769,833RLI holding increased by 58690USD 3,769,8330USD 58,690 USD 74.51 USD 73.35
2025-01-31 (Friday)50,595USD 3,711,143RLI holding decreased by -14673USD 3,711,1430USD -14,673 USD 73.35 USD 73.64
2025-01-30 (Thursday)50,595USD 3,725,816RLI holding increased by 69821USD 3,725,8160USD 69,821 USD 73.64 USD 72.26
2025-01-29 (Wednesday)50,595USD 3,655,995RLI holding decreased by -33392USD 3,655,9950USD -33,392 USD 72.26 USD 72.92
2025-01-28 (Tuesday)50,595USD 3,689,387RLI holding increased by 12142USD 3,689,3870USD 12,142 USD 72.92 USD 72.68
2025-01-27 (Monday)50,595RLI holding increased by 117USD 3,677,245RLI holding increased by 18600USD 3,677,245117USD 18,600 USD 72.68 USD 72.48
2025-01-24 (Friday)50,478USD 3,658,645RLI holding increased by 36848USD 3,658,6450USD 36,848 USD 72.48 USD 71.75
2025-01-23 (Thursday)50,478RLI holding increased by 116USD 3,621,797RLI holding decreased by -309964USD 3,621,797116USD -309,964 USD 71.75 USD 78.07
2025-01-22 (Wednesday)50,362USD 3,931,761RLI holding increased by 5036USD 3,931,7610USD 5,036 USD 78.07 USD 77.97
2025-01-22 (Wednesday)50,362USD 3,931,761RLI holding increased by 5036USD 3,931,7610USD 5,036 USD 78.07 USD 77.97
2025-01-21 (Tuesday)50,362USD 3,926,725USD 3,926,725
2025-01-20 (Monday)50,362USD 3,909,602USD 3,909,602
2025-01-17 (Friday)50,362USD 3,909,602USD 3,909,602
2025-01-16 (Thursday)50,362USD 3,919,674USD 3,919,674
2025-01-15 (Wednesday)25,181USD 3,882,910USD 3,882,910
2025-01-14 (Tuesday)25,181USD 3,853,700USD 3,853,700
2025-01-13 (Monday)25,181USD 3,784,452USD 3,784,452
2025-01-10 (Friday)25,181USD 3,760,027USD 3,760,027
2025-01-09 (Thursday)25,181USD 3,863,773USD 3,863,773
2025-01-09 (Thursday)25,181USD 3,863,773USD 3,863,773
2025-01-09 (Thursday)25,181USD 3,863,773USD 3,863,773
2025-01-08 (Wednesday)25,181USD 3,863,773USD 3,863,773
2025-01-08 (Wednesday)25,181USD 3,863,773USD 3,863,773
2025-01-08 (Wednesday)25,181USD 3,863,773USD 3,863,773
2025-01-02 (Thursday)25,587USD 4,176,054USD 4,176,054
2024-12-30 (Monday)25,587USD 4,215,970USD 4,215,970
2024-12-18 (Wednesday)25,587USD 4,197,803USD 4,197,803
2024-12-10 (Tuesday)25,355USD 4,201,577RLI holding decreased by -73276USD 4,201,5770USD -73,276 USD 165.71 USD 168.6
2024-12-09 (Monday)25,355RLI holding increased by 2088USD 4,274,853RLI holding increased by 282236USD 4,274,8532,088USD 282,236 USD 168.6 USD 171.6
2024-12-06 (Friday)23,267USD 3,992,617RLI holding decreased by -27223USD 3,992,6170USD -27,223 USD 171.6 USD 172.77
2024-12-05 (Thursday)23,267USD 4,019,840RLI holding decreased by -6049USD 4,019,8400USD -6,049 USD 172.77 USD 173.03
2024-12-04 (Wednesday)23,267RLI holding increased by 116USD 4,025,889RLI holding increased by 9654USD 4,025,889116USD 9,654 USD 173.03 USD 173.48
2024-12-03 (Tuesday)23,151RLI holding increased by 174USD 4,016,235RLI holding increased by 28577USD 4,016,235174USD 28,577 USD 173.48 USD 173.55
2024-12-02 (Monday)22,977USD 3,987,658RLI holding decreased by -53996USD 3,987,6580USD -53,996 USD 173.55 USD 175.9
2024-11-29 (Friday)22,977USD 4,041,654RLI holding decreased by -99720USD 4,041,6540USD -99,720 USD 175.9 USD 180.24
2024-11-28 (Thursday)22,977USD 4,141,374USD 4,141,3740USD 0 USD 180.24 USD 180.24
2024-11-27 (Wednesday)22,977USD 4,141,374RLI holding decreased by -14936USD 4,141,3740USD -14,936 USD 180.24 USD 180.89
2024-11-26 (Tuesday)22,977USD 4,156,310RLI holding increased by 25964USD 4,156,3100USD 25,964 USD 180.89 USD 179.76
2024-11-25 (Monday)22,977USD 4,130,346RLI holding increased by 41819USD 4,130,3460USD 41,819 USD 179.76 USD 177.94
2024-11-22 (Friday)22,977USD 4,088,527RLI holding decreased by -2068USD 4,088,5270USD -2,068 USD 177.94 USD 178.03
2024-11-21 (Thursday)22,977USD 4,090,595RLI holding increased by 46413USD 4,090,5950USD 46,413 USD 178.03 USD 176.01
2024-11-20 (Wednesday)22,977USD 4,044,182RLI holding increased by 29181USD 4,044,1820USD 29,181 USD 176.01 USD 174.74
2024-11-19 (Tuesday)22,977RLI holding increased by 348USD 4,015,001RLI holding increased by 45874USD 4,015,001348USD 45,874 USD 174.74 USD 175.4
2024-11-18 (Monday)22,629RLI holding increased by 116USD 3,969,127RLI holding increased by 30703USD 3,969,127116USD 30,703 USD 175.4 USD 174.94
2024-11-12 (Tuesday)22,513RLI holding increased by 232USD 3,938,424RLI holding increased by 69328USD 3,938,424232USD 69,328 USD 174.94 USD 173.65
2024-11-11 (Monday)22,281RLI holding increased by 58USD 3,869,096RLI holding increased by 44740USD 3,869,09658USD 44,740 USD 173.65 USD 172.09
2024-11-08 (Friday)22,223USD 3,824,356RLI holding increased by 127782USD 3,824,3560USD 127,782 USD 172.09 USD 166.34
2024-11-07 (Thursday)22,223RLI holding increased by 290USD 3,696,574RLI holding increased by 26744USD 3,696,574290USD 26,744 USD 166.34 USD 167.32
2024-11-06 (Wednesday)21,933USD 3,669,830RLI holding increased by 162743USD 3,669,8300USD 162,743 USD 167.32 USD 159.9
2024-11-05 (Tuesday)21,933USD 3,507,087RLI holding increased by 35970USD 3,507,0870USD 35,970 USD 159.9 USD 158.26
2024-11-04 (Monday)21,933USD 3,471,117RLI holding increased by 23030USD 3,471,1170USD 23,030 USD 158.26 USD 157.21
2024-11-01 (Friday)21,933USD 3,448,087RLI holding increased by 27197USD 3,448,0870USD 27,197 USD 157.21 USD 155.97
2024-10-31 (Thursday)21,933USD 3,420,890RLI holding decreased by -14476USD 3,420,8900USD -14,476 USD 155.97 USD 156.63
2024-10-30 (Wednesday)21,933USD 3,435,366RLI holding increased by 14476USD 3,435,3660USD 14,476 USD 156.63 USD 155.97
2024-10-29 (Tuesday)21,933USD 3,420,890RLI holding decreased by -11625USD 3,420,8900USD -11,625 USD 155.97 USD 156.5
2024-10-28 (Monday)21,933USD 3,432,515RLI holding increased by 26320USD 3,432,5150USD 26,320 USD 156.5 USD 155.3
2024-10-25 (Friday)21,933USD 3,406,195RLI holding decreased by -85977USD 3,406,1950USD -85,977 USD 155.3 USD 159.22
2024-10-24 (Thursday)21,933USD 3,492,172RLI holding decreased by -10747USD 3,492,1720USD -10,747 USD 159.22 USD 159.71
2024-10-23 (Wednesday)21,933RLI holding increased by 116USD 3,502,919RLI holding increased by 32925USD 3,502,919116USD 32,925 USD 159.71 USD 159.05
2024-10-22 (Tuesday)21,817USD 3,469,994RLI holding decreased by -64360USD 3,469,9940USD -64,360 USD 159.05 USD 162
2024-10-21 (Monday)21,817USD 3,534,354RLI holding decreased by -21599USD 3,534,3540USD -21,599 USD 162 USD 162.99
2024-10-18 (Friday)21,817USD 3,555,953USD 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 holdings

Share Trades of RLI by Blackrock for IE00BF4RFH31

Show aggregate share trades of RLI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-234 73.970* 121.12 Profit of 28,343 on sale
2025-03-04SELL-232 75.440* 124.70 Profit of 28,929 on sale
2025-02-26SELL-464 74.920* 127.95 Profit of 59,368 on sale
2025-02-13BUY117 76.050* 137.28
2025-02-12BUY468 74.630* 138.53
2025-01-27BUY117 72.680* 158.64
2025-01-23BUY116 71.750* 163.45
2024-12-09BUY2,088 168.600* 168.55
2024-12-04BUY116 173.030* 168.15
2024-12-03BUY174 173.480* 167.96
2024-11-19BUY348 174.740* 162.53
2024-11-18BUY116 175.400* 161.77
2024-11-12BUY232 174.940* 160.95
2024-11-11BUY58 173.650* 160.10
2024-11-07BUY290 166.340* 158.70
2024-10-23BUY116 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1286,9790126,94768.5%
2025-03-1159,1120117,01350.5%
2025-03-1068,2260132,42051.5%
2025-03-0783,3480159,22052.3%
2025-03-0664,4530150,60542.8%
2025-03-0571,2230113,72562.6%
2025-03-0494,9530158,01060.1%
2025-03-0376,6030117,76165.0%
2025-02-2879,5140232,40934.2%
2025-02-2761,9000100,92261.3%
2025-02-2664,9130115,09356.4%
2025-02-2552,9340139,01438.1%
2025-02-2494,1940143,12865.8%
2025-02-2177,7890103,12075.4%
2025-02-2076,845095,38280.6%
2025-02-1955,231126104,47952.9%
2025-02-18106,0910136,29077.8%
2025-02-14100,34235154,78564.8%
2025-02-1358,6050214,48827.3%
2025-02-1268,6670149,99445.8%
2025-02-1161,194081,27275.3%
2025-02-1094,7430142,57166.5%
2025-02-0784,5100135,02762.6%
2025-02-06155,8900256,50460.8%
2025-02-05183,1730263,39869.5%
2025-02-04203,1460243,05483.6%
2025-02-03177,4540231,28076.7%
2025-01-31161,8480183,65088.1%
2025-01-30172,6010205,35784.0%
2025-01-29119,3320168,28770.9%
2025-01-28135,85241189,84771.6%
2025-01-27187,12225257,64472.6%
2025-01-24200,4327,392371,30754.0%
2025-01-23455,86918,526720,82763.2%
2025-01-22150,95523183,14082.4%
2025-01-21131,824200195,99767.3%
2025-01-1794,6320168,76256.1%
2025-01-16101,0930145,87969.3%
2025-01-1539,2621356,25869.8%
2025-01-1428,398052,97853.6%
2025-01-1348,5731579,82860.8%
2025-01-1069,7662798,07671.1%
2025-01-0850,103096,05052.2%
2025-01-0750,801068,62674.0%
2025-01-0653,8901569,79777.2%

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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Disclaimer

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.