Portfolio Holdings Detail for ISIN IE000WHL2ZK1
Stock Name / Fund iShares U.S. Equity High Income UCITS ETF USD Inc
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker INCU(GBP) LSE
ETF Ticker INCU.AS(USD) Euronext Amsterdam

Holdings detail for ORI

Stock Name	Old Republic International Corp
Ticker	ORI(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US6802231042
LEI	549300IV6O2YY2A1KH37
Ticker	ORI(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 U.S. Equity High Income UCITS ETF USD Inc ORI holdings

Date	Number of ORI Shares Held	Base Market Value of ORI Shares	Local Market Value of ORI Shares	Change in ORI Shares Held	Change in ORI Base Value	Current Price per ORI Share Held	Previous Price per ORI Share Held
2026-01-05 (Monday)	2,105	USD 92,557	USD 92,557	1,223	USD 54,393	USD 43.9701	USD 43.2698
2026-01-05 (Monday)	894	USD 39,309	USD 39,309	1,223	USD 54,393	USD 43.9701	USD 43.2698
2026-01-02 (Friday)	2,105	USD 91,083	USD 91,083	1,235	USD 51,376	USD 43.2698	USD 45.6402
2026-01-02 (Friday)	882	USD 38,164	USD 38,164	1,235	USD 51,376	USD 43.2698	USD 45.6402
2025-12-31 (Wednesday)	2,105	USD 96,072	USD 96,072	1,235	USD 55,843	USD 45.6399	USD 46.2402
2025-12-31 (Wednesday)	870	USD 39,707	USD 39,707	1,235	USD 55,843	USD 45.6399	USD 46.2402

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 IE000WHL2ZK1

Show aggregate share trades of ORI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-05 BUY 1,223 44.260 42.870 43.009 USD 52,600 39.99
2026-01-02 BUY 1,235 43.305 42.550 42.625 USD 52,642 39.90
2025-12-31 BUY 1,235 46.360 45.615 45.690 USD 56,427 39.76
2025-12-31 BUY 1,235 46.360 45.615 45.690 USD 56,427 39.76
2025-12-30 BUY 1,235 46.500 46.050 46.095 USD 56,927 39.60
2025-12-29 BUY 1,235 46.750 46.255 46.304 USD 57,186 39.42
2025-12-26 BUY 1,235 46.760 46.500 46.526 USD 57,460 39.22
2025-12-24 BUY 1,235 46.630 46.210 46.252 USD 57,121 39.02
2025-12-24 BUY 1,235 46.630 46.210 46.252 USD 57,121 39.02
2025-12-16 BUY 924 46.035 44.810 44.933 USD 41,518 37.66
2025-08-05 SELL -470 36.590 36.720 36.707 USD -17,252 37.75 Profit of 489 on sale
2025-06-09 BUY 660 36.700 37.450 37.375 USD 24,668 37.79
2025-06-06 BUY 660 37.470 37.520 37.515 USD 24,760 37.81
2025-06-05 BUY 660 37.390 37.540 37.525 USD 24,767 37.83
2025-06-04 BUY 660 37.410 38.860 38.715 USD 25,552 37.85
2025-06-03 BUY 660 38.160 38.210 38.205 USD 25,215 37.83
2025-06-02 BUY 298 38.210 38.210 38.210 USD 11,387 37.81
2025-05-30 BUY 802 37.800 37.900 37.890 USD 30,388 37.81
2025-05-29 BUY 802 37.600 37.630 37.627 USD 30,177 37.83
2025-05-28 BUY 802 37.250 37.870 37.808 USD 30,322 37.86
2025-05-27 BUY 1,772 37.810 37.830 37.828 USD 67,031 37.87
2025-05-26 BUY 970 37.440* 37.90
2025-05-23 BUY 970 37.440 37.480 37.476 USD 36,352 37.94
2025-05-22 BUY 983 37.260 37.570 37.539 USD 36,901 38.00
2025-05-21 BUY 957 37.580 38.200 38.138 USD 36,498 38.04
2025-05-20 BUY 957 38.400 38.490 38.481 USD 36,826 38.00
2025-05-19 BUY 957 38.570 38.630 38.624 USD 36,963 37.93
2025-05-16 BUY 957 38.450 38.460 38.459 USD 36,805 37.86
2025-05-15 BUY 957 37.970 37.980 37.979 USD 36,346 37.84
2025-05-14 BUY 957 37.340 37.700 37.664 USD 36,044 37.94
2025-05-13 BUY 957 37.700 38.030 37.997 USD 36,363 38.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-05	BUY	1,223	44.260	42.870	43.009	USD 52,600	39.99
2026-01-02	BUY	1,235	43.305	42.550	42.625	USD 52,642	39.90
2025-12-31	BUY	1,235	46.360	45.615	45.690	USD 56,427	39.76
2025-12-31	BUY	1,235	46.360	45.615	45.690	USD 56,427	39.76
2025-12-30	BUY	1,235	46.500	46.050	46.095	USD 56,927	39.60
2025-12-29	BUY	1,235	46.750	46.255	46.304	USD 57,186	39.42
2025-12-26	BUY	1,235	46.760	46.500	46.526	USD 57,460	39.22
2025-12-24	BUY	1,235	46.630	46.210	46.252	USD 57,121	39.02
2025-12-24	BUY	1,235	46.630	46.210	46.252	USD 57,121	39.02
2025-12-16	BUY	924	46.035	44.810	44.933	USD 41,518	37.66
2025-08-05	SELL	-470	36.590	36.720	36.707	USD -17,252	37.75 Profit of 489 on sale
2025-06-09	BUY	660	36.700	37.450	37.375	USD 24,668	37.79
2025-06-06	BUY	660	37.470	37.520	37.515	USD 24,760	37.81
2025-06-05	BUY	660	37.390	37.540	37.525	USD 24,767	37.83
2025-06-04	BUY	660	37.410	38.860	38.715	USD 25,552	37.85
2025-06-03	BUY	660	38.160	38.210	38.205	USD 25,215	37.83
2025-06-02	BUY	298	38.210	38.210	38.210	USD 11,387	37.81
2025-05-30	BUY	802	37.800	37.900	37.890	USD 30,388	37.81
2025-05-29	BUY	802	37.600	37.630	37.627	USD 30,177	37.83
2025-05-28	BUY	802	37.250	37.870	37.808	USD 30,322	37.86
2025-05-27	BUY	1,772	37.810	37.830	37.828	USD 67,031	37.87
2025-05-26	BUY	970			37.440*		37.90
2025-05-23	BUY	970	37.440	37.480	37.476	USD 36,352	37.94
2025-05-22	BUY	983	37.260	37.570	37.539	USD 36,901	38.00
2025-05-21	BUY	957	37.580	38.200	38.138	USD 36,498	38.04
2025-05-20	BUY	957	38.400	38.490	38.481	USD 36,826	38.00
2025-05-19	BUY	957	38.570	38.630	38.624	USD 36,963	37.93
2025-05-16	BUY	957	38.450	38.460	38.459	USD 36,805	37.86
2025-05-15	BUY	957	37.970	37.980	37.979	USD 36,346	37.84
2025-05-14	BUY	957	37.340	37.700	37.664	USD 36,044	37.94
2025-05-13	BUY	957	37.700	38.030	37.997	USD 36,363	38.00

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	214,686	0	247,229	86.8%
2025-09-18	172,322	0	234,554	73.5%
2025-09-17	206,891	0	394,021	52.5%
2025-09-16	232,055	0	465,272	49.9%
2025-09-15	286,915	0	482,225	59.5%
2025-09-12	155,567	0	363,364	42.8%
2025-09-11	249,131	125	344,151	72.4%
2025-09-10	239,746	0	363,616	65.9%
2025-09-09	169,918	0	240,539	70.6%
2025-09-08	120,086	0	200,234	60.0%
2025-09-05	223,061	0	319,227	69.9%
2025-09-04	248,483	0	393,349	63.2%
2025-09-03	180,450	0	301,138	59.9%
2025-09-02	261,679	100	363,920	71.9%
2025-08-29	219,601	300	280,787	78.2%
2025-08-28	192,165	0	314,461	61.1%
2025-08-27	221,876	0	349,691	63.4%
2025-08-26	217,665	2,907	336,009	64.8%
2025-08-25	149,962	919	264,543	56.7%
2025-08-22	231,971	0	471,495	49.2%
2025-08-21	202,309	0	286,132	70.7%
2025-08-20	234,753	1,227	450,011	52.2%
2025-08-19	286,568	625	397,246	72.1%
2025-08-18	346,485	14	471,189	73.5%
2025-08-15	678,842	668	808,335	84.0%
2025-08-14	290,177	0	388,277	74.7%
2025-08-13	264,329	1,600	392,323	67.4%
2025-08-12	230,537	0	345,403	66.7%
2025-08-11	181,486	1,654	290,281	62.5%
2025-08-08	161,381	0	350,056	46.1%
2025-08-07	198,361	10	263,518	75.3%
2025-08-06	289,888	149	404,165	71.7%
2025-08-05	229,093	263	338,187	67.7%
2025-08-04	248,870	80	379,660	65.6%
2025-08-01	247,484	0	372,342	66.5%
2025-07-31	277,980	248	460,496	60.4%
2025-07-30	371,054	17,208	559,173	66.4%
2025-07-29	306,018	475	479,968	63.8%
2025-07-28	353,581	107	491,796	71.9%
2025-07-25	422,268	0	587,093	71.9%
2025-07-24	553,738	8	676,539	81.8%
2025-07-23	405,480	0	665,770	60.9%
2025-07-22	193,789	0	335,313	57.8%
2025-07-21	275,115	0	486,021	56.6%
2025-07-18	177,923	0	567,959	31.3%

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.