Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
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 TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for ORI

Stock NameOld Republic International Corp
TickerORI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS6802231042
LEI549300IV6O2YY2A1KH37
TickerORI(EUR) F

Show aggregate ORI holdings

News associated with ORI

ORI Named Top 25 SAFE Dividend Stock Increasing Payments For Decades
Old Republic International Corp. (Symbol: ORI) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 2.9% yield, as well as a superb track record of at least two decades of dividend growt - 2025-02-18 13:03:26

iShares Russell 1000 Value UCITS ETF ORI holdings

DateNumber of ORI Shares HeldBase Market Value of ORI SharesLocal Market Value of ORI SharesChange in ORI Shares HeldChange in ORI Base ValueCurrent Price per ORI Share HeldPrevious Price per ORI Share Held
2025-03-12 (Wednesday)989USD 36,089ORI holding decreased by -168USD 36,0890USD -168 USD 36.4904 USD 36.6603
2025-03-11 (Tuesday)989USD 36,257ORI holding increased by 139USD 36,2570USD 139 USD 36.6603 USD 36.5197
2025-03-10 (Monday)989USD 36,118ORI holding decreased by -772USD 36,1180USD -772 USD 36.5197 USD 37.3003
2025-03-07 (Friday)989USD 36,890ORI holding decreased by -425USD 36,8900USD -425 USD 37.3003 USD 37.73
2025-03-05 (Wednesday)989USD 37,315ORI holding increased by 317USD 37,3150USD 317 USD 37.73 USD 37.4095
2025-03-04 (Tuesday)989USD 36,998ORI holding decreased by -1266USD 36,9980USD -1,266 USD 37.4095 USD 38.6896
2025-03-03 (Monday)989USD 38,264ORI holding increased by 178USD 38,2640USD 178 USD 38.6896 USD 38.5096
2025-02-28 (Friday)989USD 38,086ORI holding increased by 662USD 38,0860USD 662 USD 38.5096 USD 37.8402
2025-02-27 (Thursday)989USD 37,424ORI holding increased by 693USD 37,4240USD 693 USD 37.8402 USD 37.1395
2025-02-26 (Wednesday)989USD 36,731ORI holding decreased by -169USD 36,7310USD -169 USD 37.1395 USD 37.3104
2025-02-25 (Tuesday)989USD 36,900ORI holding increased by 515USD 36,9000USD 515 USD 37.3104 USD 36.7897
2025-02-24 (Monday)989ORI holding increased by 30USD 36,385ORI holding increased by 1391USD 36,38530USD 1,391 USD 36.7897 USD 36.4901
2025-02-21 (Friday)959USD 34,994ORI holding increased by 67USD 34,9940USD 67 USD 36.4901 USD 36.4202
2025-02-20 (Thursday)959USD 34,927ORI holding decreased by -201USD 34,9270USD -201 USD 36.4202 USD 36.6298
2025-02-19 (Wednesday)959USD 35,128ORI holding increased by 86USD 35,1280USD 86 USD 36.6298 USD 36.5401
2025-02-18 (Tuesday)959USD 35,042ORI holding increased by 125USD 35,0420USD 125 USD 36.5401 USD 36.4098
2025-02-17 (Monday)959USD 34,917USD 34,9170USD 0 USD 36.4098 USD 36.4098
2025-02-14 (Friday)959USD 34,917ORI holding decreased by -96USD 34,9170USD -96 USD 36.4098 USD 36.5099
2025-02-13 (Thursday)959USD 35,013ORI holding increased by 556USD 35,0130USD 556 USD 36.5099 USD 35.9301
2025-02-12 (Wednesday)959ORI holding increased by 30USD 34,457ORI holding increased by 836USD 34,45730USD 836 USD 35.9301 USD 36.1905
2025-02-11 (Tuesday)929USD 33,621ORI holding increased by 66USD 33,6210USD 66 USD 36.1905 USD 36.1195
2025-02-10 (Monday)929ORI holding increased by 60USD 33,555ORI holding increased by 1793USD 33,55560USD 1,793 USD 36.1195 USD 36.5501
2025-02-07 (Friday)869USD 31,762ORI holding decreased by -182USD 31,7620USD -182 USD 36.5501 USD 36.7595
2025-02-06 (Thursday)869USD 31,944ORI holding increased by 391USD 31,9440USD 391 USD 36.7595 USD 36.3096
2025-02-05 (Wednesday)869ORI holding increased by 30USD 31,553ORI holding increased by 1240USD 31,55330USD 1,240 USD 36.3096 USD 36.1299
2025-02-04 (Tuesday)839USD 30,313ORI holding decreased by -101USD 30,3130USD -101 USD 36.1299 USD 36.2503
2025-02-03 (Monday)839USD 30,414ORI holding decreased by -277USD 30,4140USD -277 USD 36.2503 USD 36.5805
2025-01-31 (Friday)839USD 30,691ORI holding decreased by -260USD 30,6910USD -260 USD 36.5805 USD 36.8903
2025-01-30 (Thursday)839USD 30,951ORI holding increased by 101USD 30,9510USD 101 USD 36.8903 USD 36.77
2025-01-29 (Wednesday)839USD 30,850ORI holding increased by 75USD 30,8500USD 75 USD 36.77 USD 36.6806
2025-01-28 (Tuesday)839USD 30,775ORI holding decreased by -453USD 30,7750USD -453 USD 36.6806 USD 37.2205
2025-01-27 (Monday)839USD 31,228ORI holding increased by 839USD 31,2280USD 839 USD 37.2205 USD 36.2205
2025-01-24 (Friday)839USD 30,389ORI holding decreased by -67USD 30,3890USD -67 USD 36.2205 USD 36.3004
2025-01-23 (Thursday)839USD 30,456ORI holding increased by 470USD 30,4560USD 470 USD 36.3004 USD 35.7402
2025-01-22 (Wednesday)839USD 29,986USD 29,986
2025-01-21 (Tuesday)839USD 30,321USD 30,321
2025-01-20 (Monday)839USD 30,238USD 30,238
2025-01-17 (Friday)839USD 30,238USD 30,238
2025-01-16 (Thursday)839USD 30,238USD 30,238
2025-01-15 (Wednesday)839USD 29,474USD 29,474
2025-01-14 (Tuesday)839USD 28,987USD 28,987
2025-01-13 (Monday)839USD 28,308USD 28,308
2025-01-10 (Friday)839USD 28,073USD 28,073
2025-01-09 (Thursday)839USD 28,820USD 28,820
2025-01-09 (Thursday)839USD 28,820USD 28,820
2025-01-09 (Thursday)839USD 28,820USD 28,820
2025-01-08 (Wednesday)839USD 28,820USD 28,820
2025-01-08 (Wednesday)839USD 28,820USD 28,820
2025-01-08 (Wednesday)839USD 28,820USD 28,820
2025-01-02 (Thursday)749ORI holding increased by 30USD 26,986ORI holding increased by 1116USD 26,98630USD 1,116 USD 36.0294 USD 35.9805
2024-12-30 (Monday)749USD 27,046USD 27,046
2024-12-10 (Tuesday)719USD 25,870ORI holding decreased by -826USD 25,8700USD -826 USD 35.9805 USD 37.1293
2024-12-09 (Monday)719USD 26,696ORI holding decreased by -360USD 26,6960USD -360 USD 37.1293 USD 37.63
2024-12-06 (Friday)719USD 27,056ORI holding decreased by -439USD 27,0560USD -439 USD 37.63 USD 38.2406
2024-12-05 (Thursday)719USD 27,495ORI holding increased by 29USD 27,4950USD 29 USD 38.2406 USD 38.2003
2024-12-04 (Wednesday)719USD 27,466ORI holding decreased by -165USD 27,4660USD -165 USD 38.2003 USD 38.4298
2024-12-03 (Tuesday)719USD 27,631ORI holding decreased by -101USD 27,6310USD -101 USD 38.4298 USD 38.5702
2024-12-02 (Monday)719USD 27,732ORI holding decreased by -287USD 27,7320USD -287 USD 38.5702 USD 38.9694
2024-11-29 (Friday)719USD 28,019ORI holding decreased by -8USD 28,0190USD -8 USD 38.9694 USD 38.9805
2024-11-28 (Thursday)719USD 28,027USD 28,0270USD 0 USD 38.9805 USD 38.9805
2024-11-27 (Wednesday)719USD 28,027ORI holding increased by 130USD 28,0270USD 130 USD 38.9805 USD 38.7997
2024-11-26 (Tuesday)719USD 27,897USD 27,8970USD 0 USD 38.7997 USD 38.7997
2024-11-25 (Monday)719USD 27,897ORI holding increased by 144USD 27,8970USD 144 USD 38.7997 USD 38.5994
2024-11-22 (Friday)719USD 27,753ORI holding increased by 273USD 27,7530USD 273 USD 38.5994 USD 38.2197
2024-11-21 (Thursday)719USD 27,480ORI holding increased by 352USD 27,4800USD 352 USD 38.2197 USD 37.7302
2024-11-20 (Wednesday)719USD 27,128ORI holding increased by 187USD 27,1280USD 187 USD 37.7302 USD 37.4701
2024-11-19 (Tuesday)719USD 26,941ORI holding decreased by -129USD 26,9410USD -129 USD 37.4701 USD 37.6495
2024-11-18 (Monday)719ORI holding increased by 90USD 27,070ORI holding increased by 3520USD 27,07090USD 3,520 USD 37.6495 USD 37.4404
2024-11-12 (Tuesday)629USD 23,550ORI holding increased by 384USD 23,5500USD 384 USD 37.4404 USD 36.8299
2024-11-08 (Friday)629ORI holding increased by 30USD 23,166ORI holding increased by 1404USD 23,16630USD 1,404 USD 36.8299 USD 36.3306
2024-11-07 (Thursday)599USD 21,762ORI holding decreased by -215USD 21,7620USD -215 USD 36.3306 USD 36.6895
2024-11-06 (Wednesday)599ORI holding increased by 60USD 21,977ORI holding increased by 3037USD 21,97760USD 3,037 USD 36.6895 USD 35.1391
2024-11-05 (Tuesday)539USD 18,940ORI holding increased by 264USD 18,9400USD 264 USD 35.1391 USD 34.6493
2024-11-04 (Monday)539USD 18,676ORI holding increased by 80USD 18,6760USD 80 USD 34.6493 USD 34.5009
2024-11-01 (Friday)539USD 18,596ORI holding decreased by -231USD 18,5960USD -231 USD 34.5009 USD 34.9295
2024-10-31 (Thursday)539USD 18,827ORI holding decreased by -194USD 18,8270USD -194 USD 34.9295 USD 35.2894
2024-10-30 (Wednesday)539USD 19,021ORI holding increased by 75USD 19,0210USD 75 USD 35.2894 USD 35.1503
2024-10-29 (Tuesday)539USD 18,946ORI holding decreased by -81USD 18,9460USD -81 USD 35.1503 USD 35.3006
2024-10-28 (Monday)539USD 19,027ORI holding increased by 485USD 19,0270USD 485 USD 35.3006 USD 34.4007
2024-10-25 (Friday)539USD 18,542ORI holding decreased by -285USD 18,5420USD -285 USD 34.4007 USD 34.9295
2024-10-24 (Thursday)539USD 18,827ORI holding decreased by -464USD 18,8270USD -464 USD 34.9295 USD 35.7904
2024-10-23 (Wednesday)539USD 19,291ORI holding increased by 11USD 19,2910USD 11 USD 35.7904 USD 35.7699
2024-10-22 (Tuesday)539USD 19,280ORI holding decreased by -102USD 19,2800USD -102 USD 35.7699 USD 35.9592
2024-10-21 (Monday)539USD 19,382ORI holding decreased by -238USD 19,3820USD -238 USD 35.9592 USD 36.4007
2024-10-18 (Friday)539USD 19,620USD 19,620
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 ORI by Blackrock for IE0002EKOXU6

Show aggregate share trades of ORI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-24BUY30 36.790* 36.71
2025-02-12BUY30 35.930* 36.76
2025-02-10BUY60 36.120* 36.79
2025-02-05BUY30 36.310* 36.80
2025-01-02BUY30 36.029* 36.89
2024-11-18BUY90 37.650* 35.57
2024-11-08BUY30 36.830* 35.34
2024-11-06BUY60 36.690* 35.15
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 ORI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13140,312194302,62746.4%
2025-03-12185,1090344,53053.7%
2025-03-11331,6130567,56958.4%
2025-03-10203,84828584,21734.9%
2025-03-07111,4830332,60533.5%
2025-03-06205,074120471,93243.5%
2025-03-05106,4550340,84931.2%
2025-03-04138,485145382,60336.2%
2025-03-03280,6050490,33357.2%
2025-02-28242,2350424,91757.0%
2025-02-27102,099171242,34942.1%
2025-02-26154,533723316,13348.9%
2025-02-25149,1530320,11646.6%
2025-02-24150,989125354,59242.6%
2025-02-21138,8710348,88139.8%
2025-02-20145,9510302,34848.3%
2025-02-19116,486400289,71040.2%
2025-02-18114,3431,791267,80342.7%
2025-02-14104,373340303,88334.3%
2025-02-13101,580226219,21246.3%
2025-02-12128,58911230,48655.8%
2025-02-1198,2770250,59639.2%
2025-02-10117,4886201,30758.4%
2025-02-07113,8120190,45159.8%
2025-02-06169,032244287,68858.8%
2025-02-05128,7990208,97161.6%
2025-02-04177,4670290,32161.1%
2025-02-03214,4350346,83361.8%
2025-01-31149,4910218,34168.5%
2025-01-30153,583933216,27771.0%
2025-01-29158,864841240,81766.0%
2025-01-28182,97637285,92664.0%
2025-01-27234,784126418,11056.2%
2025-01-24324,35149517,78062.6%
2025-01-23271,91178466,02558.3%
2025-01-22124,509732263,93547.2%
2025-01-21146,491637274,31553.4%
2025-01-17302,3591499,90160.5%
2025-01-16187,527386436,13843.0%
2025-01-15163,43623730,33922.4%
2025-01-14231,014101613,84137.6%
2025-01-13103,264138332,00631.1%
2025-01-10224,8370503,55144.7%
2025-01-08136,9941,068362,71237.8%
2025-01-07161,466113293,79555.0%

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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