Portfolio Holdings Detail for ISIN IE000T9EOCL3
Stock Name / FundiShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)
Issuer
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 TickerEWSA(USD) Euronext Amsterdam

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

Pick Up This Bargain Even Cheaper Than Director Risch Did
There's an old saying on Wall Street about insider buying: there are many possible reasons to sell a stock, but only one reason to buy. Back on September 2, Old Republic International Corp.'s Director, Therace Risch, invested $59,850.00 into 1,500 shares of ORI, for a cost per s - 2025-09-08 12:14:51
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 — - 2025-09-05 08:37:18
Why Old Republic International is a Top 25 SAFE Dividend Stock (ORI)
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 3.0% yield, as well as a superb track record of at least two decades of dividend growt - 2025-08-19 08:38:24
Old Republic Unveils $750 Mln Buyback; Boosts Dividend
(RTTNews) - Old Republic International Corp. (ORI), a property insurance and title insurance company, on Monday announced that its Board of Directors has authorized a new $750 million share repurchase program. - 2025-08-19 08:30:06
April 2026 Options Now Available For Old Republic International (ORI)
Investors in Old Republic International Corp. (Symbol: ORI) saw new options become available today, for the April 2026 expiration. One of the key inputs that goes into the price an option buyer is willing to pay, is the time value, so with 246 days until expiration the newly av - 2025-08-14 14:32:40
5 Dividend Aristocrats Where Analysts See Capital Gains
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 — - 2025-07-31 09:19:42
Peek Under The Hood: XMLV Has 10% Upside
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. - 2025-07-03 08:21:21
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 — - 2025-05-28 07:32:58
5 Dividend Aristocrats Where Analysts See Capital Gains
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 — - 2025-04-23 08:40:03
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 11:03:26

iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) 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
2026-01-13 (Tuesday)1,510ORI holding increased by 82USD 63,178ORI holding increased by 2459USD 63,17882USD 2,459 USD 41.8397 USD 42.5203
2026-01-12 (Monday)1,428USD 60,719ORI holding decreased by -157USD 60,7190USD -157 USD 42.5203 USD 42.6303
2026-01-09 (Friday)1,428USD 60,876ORI holding decreased by -528USD 60,8760USD -528 USD 42.6303 USD 43
2026-01-08 (Thursday)1,428USD 61,404ORI holding increased by 471USD 61,4040USD 471 USD 43 USD 42.6702
2026-01-07 (Wednesday)1,428USD 60,933ORI holding increased by 157USD 60,9330USD 157 USD 42.6702 USD 42.5602
2026-01-06 (Tuesday)1,428USD 60,776ORI holding decreased by -2013USD 60,7760USD -2,013 USD 42.5602 USD 43.9699
2026-01-05 (Monday)1,428USD 62,789ORI holding increased by 999USD 62,7890USD 999 USD 43.9699 USD 43.2703
2026-01-02 (Friday)1,428USD 61,790ORI holding decreased by -3384USD 61,7900USD -3,384 USD 43.2703 USD 45.6401
2025-12-31 (Wednesday)1,428USD 65,174ORI holding decreased by -857USD 65,1740USD -857 USD 45.6401 USD 46.2402
2025-12-30 (Tuesday)1,428USD 66,031ORI holding decreased by -171USD 66,0310USD -171 USD 46.2402 USD 46.3599
2025-12-29 (Monday)1,428USD 66,202ORI holding decreased by -314USD 66,2020USD -314 USD 46.3599 USD 46.5798
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 for IE000T9EOCL3

Show aggregate share trades of ORI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-13BUY8242.99041.700 41.829USD 3,430 39.68
2025-12-22BUY8246.21045.350 45.436USD 3,726 39.27
2025-12-19BUY8245.91045.485 45.527USD 3,733 39.23
2025-11-11BUY8242.22541.320 41.410USD 3,396 38.13
2025-10-03BUY57243.35043.560 43.539USD 24,904 37.66
2025-09-25BUY8641.21041.630 41.588USD 3,577 37.42
2025-07-31BUY4336.17036.610 36.566USD 1,572 37.47
2025-06-17BUY4336.87037.180 37.149USD 1,597 37.62
2025-05-14BUY17237.34037.700 37.664USD 6,478 37.66
2025-04-04SELL-31836.30038.370 38.163USD -12,136 37.94 Loss of -72 on sale
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
2025-09-19214,6860247,22986.8%
2025-09-18172,3220234,55473.5%
2025-09-17206,8910394,02152.5%
2025-09-16232,0550465,27249.9%
2025-09-15286,9150482,22559.5%
2025-09-12155,5670363,36442.8%
2025-09-11249,131125344,15172.4%
2025-09-10239,7460363,61665.9%
2025-09-09169,9180240,53970.6%
2025-09-08120,0860200,23460.0%
2025-09-05223,0610319,22769.9%
2025-09-04248,4830393,34963.2%
2025-09-03180,4500301,13859.9%
2025-09-02261,679100363,92071.9%
2025-08-29219,601300280,78778.2%
2025-08-28192,1650314,46161.1%
2025-08-27221,8760349,69163.4%
2025-08-26217,6652,907336,00964.8%
2025-08-25149,962919264,54356.7%
2025-08-22231,9710471,49549.2%
2025-08-21202,3090286,13270.7%
2025-08-20234,7531,227450,01152.2%
2025-08-19286,568625397,24672.1%
2025-08-18346,48514471,18973.5%
2025-08-15678,842668808,33584.0%
2025-08-14290,1770388,27774.7%
2025-08-13264,3291,600392,32367.4%
2025-08-12230,5370345,40366.7%
2025-08-11181,4861,654290,28162.5%
2025-08-08161,3810350,05646.1%
2025-08-07198,36110263,51875.3%
2025-08-06289,888149404,16571.7%
2025-08-05229,093263338,18767.7%
2025-08-04248,87080379,66065.6%
2025-08-01247,4840372,34266.5%
2025-07-31277,980248460,49660.4%
2025-07-30371,05417,208559,17366.4%
2025-07-29306,018475479,96863.8%
2025-07-28353,581107491,79671.9%
2025-07-25422,2680587,09371.9%
2025-07-24553,7388676,53981.8%
2025-07-23405,4800665,77060.9%
2025-07-22193,7890335,31357.8%
2025-07-21275,1150486,02156.6%
2025-07-18177,9230567,95931.3%

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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