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 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
- 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 MSCI World Small Cap UCITS ETF USD (Acc) 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 |
|---|
| 2025-03-12 (Wednesday) | 142,978 | USD 5,217,267 | USD 5,217,267 | -660 | USD -48,502 | USD 36.49 | USD 36.66 |
| 2025-03-11 (Tuesday) | 143,638 | USD 5,265,769 | USD 5,265,769 | 0 | USD 20,109 | USD 36.66 | USD 36.52 |
| 2025-03-10 (Monday) | 143,638 | USD 5,245,660 | USD 5,245,660 | 0 | USD -112,037 | USD 36.52 | USD 37.3 |
| 2025-03-07 (Friday) | 143,638 | USD 5,357,697 | USD 5,357,697 | 0 | USD -61,765 | USD 37.3 | USD 37.73 |
| 2025-03-05 (Wednesday) | 143,638 | USD 5,419,462 | USD 5,419,462 | 0 | USD 45,964 | USD 37.73 | USD 37.41 |
| 2025-03-04 (Tuesday) | 143,638 | USD 5,373,498 | USD 5,373,498 | -660 | USD -209,392 | USD 37.41 | USD 38.69 |
| 2025-03-03 (Monday) | 144,298 | USD 5,582,890 | USD 5,582,890 | 0 | USD 25,974 | USD 38.69 | USD 38.51 |
| 2025-02-28 (Friday) | 144,298 | USD 5,556,916 | USD 5,556,916 | -25,862 | USD -881,938 | USD 38.51 | USD 37.84 |
| 2025-02-27 (Thursday) | 170,160 | USD 6,438,854 | USD 6,438,854 | 0 | USD 119,112 | USD 37.84 | USD 37.14 |
| 2025-02-26 (Wednesday) | 170,160 | USD 6,319,742 | USD 6,319,742 | -1,556 | USD -86,982 | USD 37.14 | USD 37.31 |
| 2025-02-25 (Tuesday) | 171,716 | USD 6,406,724 | USD 6,406,724 | 0 | USD 89,292 | USD 37.31 | USD 36.79 |
| 2025-02-24 (Monday) | 171,716 | USD 6,317,432 | USD 6,317,432 | 0 | USD 51,515 | USD 36.79 | USD 36.49 |
| 2025-02-21 (Friday) | 171,716 | USD 6,265,917 | USD 6,265,917 | 0 | USD 12,020 | USD 36.49 | USD 36.42 |
| 2025-02-20 (Thursday) | 171,716 | USD 6,253,897 | USD 6,253,897 | 0 | USD -36,060 | USD 36.42 | USD 36.63 |
| 2025-02-19 (Wednesday) | 171,716 | USD 6,289,957 | USD 6,289,957 | 0 | USD 15,454 | USD 36.63 | USD 36.54 |
| 2025-02-18 (Tuesday) | 171,716 | USD 6,274,503 | USD 6,274,503 | 0 | USD 22,323 | USD 36.54 | USD 36.41 |
| 2025-02-17 (Monday) | 171,716 | USD 6,252,180 | USD 6,252,180 | 0 | USD 0 | USD 36.41 | USD 36.41 |
| 2025-02-14 (Friday) | 171,716 | USD 6,252,180 | USD 6,252,180 | 0 | USD -17,171 | USD 36.41 | USD 36.51 |
| 2025-02-13 (Thursday) | 171,716 | USD 6,269,351 | USD 6,269,351 | 391 | USD 113,644 | USD 36.51 | USD 35.93 |
| 2025-02-12 (Wednesday) | 171,325 | USD 6,155,707 | USD 6,155,707 | 1,564 | USD 12,056 | USD 35.93 | USD 36.19 |
| 2025-02-11 (Tuesday) | 169,761 | USD 6,143,651 | USD 6,143,651 | 0 | USD 11,884 | USD 36.19 | USD 36.12 |
| 2025-02-10 (Monday) | 169,761 | USD 6,131,767 | USD 6,131,767 | 0 | USD -72,998 | USD 36.12 | USD 36.55 |
| 2025-02-07 (Friday) | 169,761 | USD 6,204,765 | USD 6,204,765 | 0 | USD -35,649 | USD 36.55 | USD 36.76 |
| 2025-02-06 (Thursday) | 169,761 | USD 6,240,414 | USD 6,240,414 | 0 | USD 76,392 | USD 36.76 | USD 36.31 |
| 2025-02-05 (Wednesday) | 169,761 | USD 6,164,022 | USD 6,164,022 | 0 | USD 30,557 | USD 36.31 | USD 36.13 |
| 2025-02-04 (Tuesday) | 169,761 | USD 6,133,465 | USD 6,133,465 | 0 | USD -20,371 | USD 36.13 | USD 36.25 |
| 2025-02-03 (Monday) | 169,761 | USD 6,153,836 | USD 6,153,836 | 0 | USD -56,021 | USD 36.25 | USD 36.58 |
| 2025-01-31 (Friday) | 169,761 | USD 6,209,857 | USD 6,209,857 | 0 | USD -52,626 | USD 36.58 | USD 36.89 |
| 2025-01-30 (Thursday) | 169,761 | USD 6,262,483 | USD 6,262,483 | 0 | USD 20,371 | USD 36.89 | USD 36.77 |
| 2025-01-29 (Wednesday) | 169,761 | USD 6,242,112 | USD 6,242,112 | 0 | USD 15,279 | USD 36.77 | USD 36.68 |
| 2025-01-28 (Tuesday) | 169,761 | USD 6,226,833 | USD 6,226,833 | 0 | USD -91,671 | USD 36.68 | USD 37.22 |
| 2025-01-27 (Monday) | 169,761 | USD 6,318,504 | USD 6,318,504 | 389 | USD 183,850 | USD 37.22 | USD 36.22 |
| 2025-01-24 (Friday) | 169,372 | USD 6,134,654 | USD 6,134,654 | 0 | USD -13,550 | USD 36.22 | USD 36.3 |
| 2025-01-23 (Thursday) | 169,372 | USD 6,148,204 | USD 6,148,204 | 389 | USD 108,752 | USD 36.3 | USD 35.74 |
| 2025-01-22 (Wednesday) | 168,983 | USD 6,039,452 | USD 6,039,452 | 0 | USD -67,594 | USD 35.74 | USD 36.14 |
| 2025-01-21 (Tuesday) | 168,983 | USD 6,107,046 | USD 6,107,046 | | | | |
| 2025-01-20 (Monday) | 168,983 | USD 6,090,147 | USD 6,090,147 | | | | |
| 2025-01-17 (Friday) | 168,983 | USD 6,090,147 | USD 6,090,147 | | | | |
| 2025-01-16 (Thursday) | 168,983 | USD 6,090,147 | USD 6,090,147 | | | | |
| 2025-01-15 (Wednesday) | 168,983 | USD 5,936,373 | USD 5,936,373 | | | | |
| 2025-01-14 (Tuesday) | 168,983 | USD 5,838,363 | USD 5,838,363 | | | | |
| 2025-01-13 (Monday) | 168,983 | USD 5,701,486 | USD 5,701,486 | | | | |
| 2025-01-10 (Friday) | 168,983 | USD 5,654,171 | USD 5,654,171 | | | | |
| 2025-01-09 (Thursday) | 168,983 | USD 5,804,566 | USD 5,804,566 | | | | |
| 2025-01-09 (Thursday) | 168,983 | USD 5,804,566 | USD 5,804,566 | | | | |
| 2025-01-09 (Thursday) | 168,983 | USD 5,804,566 | USD 5,804,566 | | | | |
| 2025-01-08 (Wednesday) | 168,983 | USD 5,804,566 | USD 5,804,566 | | | | |
| 2025-01-08 (Wednesday) | 168,983 | USD 5,804,566 | USD 5,804,566 | | | | |
| 2025-01-08 (Wednesday) | 168,983 | USD 5,804,566 | USD 5,804,566 | | | | |
| 2025-01-02 (Thursday) | 171,720 | USD 6,187,072 | USD 6,187,072 | | | | |
| 2024-12-30 (Monday) | 171,720 | USD 6,200,809 | USD 6,200,809 | | | | |
| 2024-12-18 (Wednesday) | 171,720 | USD 6,118,384 | USD 6,118,384 | | | | |
| 2024-12-10 (Tuesday) | 170,156 | USD 6,122,213 | USD 6,122,213 | 0 | USD -195,679 | USD 35.98 | USD 37.13 |
| 2024-12-09 (Monday) | 170,156 | USD 6,317,892 | USD 6,317,892 | 14,040 | USD 443,247 | USD 37.13 | USD 37.63 |
| 2024-12-06 (Friday) | 156,116 | USD 5,874,645 | USD 5,874,645 | 0 | USD -95,231 | USD 37.63 | USD 38.24 |
| 2024-12-05 (Thursday) | 156,116 | USD 5,969,876 | USD 5,969,876 | 0 | USD 6,245 | USD 38.24 | USD 38.2 |
| 2024-12-04 (Wednesday) | 156,116 | USD 5,963,631 | USD 5,963,631 | 780 | USD -5,931 | USD 38.2 | USD 38.43 |
| 2024-12-03 (Tuesday) | 155,336 | USD 5,969,562 | USD 5,969,562 | 1,170 | USD 23,379 | USD 38.43 | USD 38.57 |
| 2024-12-02 (Monday) | 154,166 | USD 5,946,183 | USD 5,946,183 | 0 | USD -61,666 | USD 38.57 | USD 38.97 |
| 2024-11-29 (Friday) | 154,166 | USD 6,007,849 | USD 6,007,849 | 0 | USD -1,542 | USD 38.97 | USD 38.98 |
| 2024-11-28 (Thursday) | 154,166 | USD 6,009,391 | USD 6,009,391 | 0 | USD 0 | USD 38.98 | USD 38.98 |
| 2024-11-27 (Wednesday) | 154,166 | USD 6,009,391 | USD 6,009,391 | 0 | USD 27,750 | USD 38.98 | USD 38.8 |
| 2024-11-26 (Tuesday) | 154,166 | USD 5,981,641 | USD 5,981,641 | 0 | USD 0 | USD 38.8 | USD 38.8 |
| 2024-11-25 (Monday) | 154,166 | USD 5,981,641 | USD 5,981,641 | 0 | USD 30,833 | USD 38.8 | USD 38.6 |
| 2024-11-22 (Friday) | 154,166 | USD 5,950,808 | USD 5,950,808 | 0 | USD 58,583 | USD 38.6 | USD 38.22 |
| 2024-11-21 (Thursday) | 154,166 | USD 5,892,225 | USD 5,892,225 | 0 | USD 75,542 | USD 38.22 | USD 37.73 |
| 2024-11-20 (Wednesday) | 154,166 | USD 5,816,683 | USD 5,816,683 | 0 | USD 40,083 | USD 37.73 | USD 37.47 |
| 2024-11-19 (Tuesday) | 154,166 | USD 5,776,600 | USD 5,776,600 | 2,340 | USD 60,351 | USD 37.47 | USD 37.65 |
| 2024-11-18 (Monday) | 151,826 | USD 5,716,249 | USD 5,716,249 | 780 | USD 61,087 | USD 37.65 | USD 37.44 |
| 2024-11-12 (Tuesday) | 151,046 | USD 5,655,162 | USD 5,655,162 | 1,560 | USD 110,726 | USD 37.44 | USD 37.09 |
| 2024-11-11 (Monday) | 149,486 | USD 5,544,436 | USD 5,544,436 | 390 | USD 53,230 | USD 37.09 | USD 36.83 |
| 2024-11-08 (Friday) | 149,096 | USD 5,491,206 | USD 5,491,206 | 0 | USD 74,548 | USD 36.83 | USD 36.33 |
| 2024-11-07 (Thursday) | 149,096 | USD 5,416,658 | USD 5,416,658 | 1,950 | USD 17,871 | USD 36.33 | USD 36.69 |
| 2024-11-06 (Wednesday) | 147,146 | USD 5,398,787 | USD 5,398,787 | 0 | USD 228,077 | USD 36.69 | USD 35.14 |
| 2024-11-05 (Tuesday) | 147,146 | USD 5,170,710 | USD 5,170,710 | 0 | USD 72,101 | USD 35.14 | USD 34.65 |
| 2024-11-04 (Monday) | 147,146 | USD 5,098,609 | USD 5,098,609 | 0 | USD 22,072 | USD 34.65 | USD 34.5 |
| 2024-11-01 (Friday) | 147,146 | USD 5,076,537 | USD 5,076,537 | 0 | USD -63,273 | USD 34.5 | USD 34.93 |
| 2024-10-31 (Thursday) | 147,146 | USD 5,139,810 | USD 5,139,810 | 0 | USD -52,972 | USD 34.93 | USD 35.29 |
| 2024-10-30 (Wednesday) | 147,146 | USD 5,192,782 | USD 5,192,782 | 0 | USD 20,600 | USD 35.29 | USD 35.15 |
| 2024-10-29 (Tuesday) | 147,146 | USD 5,172,182 | USD 5,172,182 | 0 | USD -22,072 | USD 35.15 | USD 35.3 |
| 2024-10-28 (Monday) | 147,146 | USD 5,194,254 | USD 5,194,254 | 0 | USD 132,432 | USD 35.3 | USD 34.4 |
| 2024-10-25 (Friday) | 147,146 | USD 5,061,822 | USD 5,061,822 | 0 | USD -77,988 | USD 34.4 | USD 34.93 |
| 2024-10-24 (Thursday) | 147,146 | USD 5,139,810 | USD 5,139,810 | 0 | USD -126,545 | USD 34.93 | USD 35.79 |
| 2024-10-23 (Wednesday) | 147,146 | USD 5,266,355 | USD 5,266,355 | 776 | USD 30,700 | USD 35.79 | USD 35.77 |
| 2024-10-22 (Tuesday) | 146,370 | USD 5,235,655 | USD 5,235,655 | 0 | USD -27,810 | USD 35.77 | USD 35.96 |
| 2024-10-21 (Monday) | 146,370 | USD 5,263,465 | USD 5,263,465 | 0 | USD -64,403 | USD 35.96 | USD 36.4 |
| 2024-10-18 (Friday) | 146,370 | USD 5,327,868 | USD 5,327,868 | | | | |
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 ORI by Blackrock for IE00BF4RFH31
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 |
|---|
| 2025-03-12 | SELL | -660 | | | 36.490* | | 36.83 Profit of 24,309 on sale |
| 2025-03-04 | SELL | -660 | | | 37.410* | | 36.81 Profit of 24,293 on sale |
| 2025-02-28 | SELL | -25,862 | | | 38.510* | | 36.75 Profit of 950,407 on sale |
| 2025-02-26 | SELL | -1,556 | | | 37.140* | | 36.72 Profit of 57,143 on sale |
| 2025-02-13 | BUY | 391 | | | 36.510* | | 36.74 |
| 2025-02-12 | BUY | 1,564 | | | 35.930* | | 36.76 |
| 2025-01-27 | BUY | 389 | | | 37.220* | | 36.83 |
| 2025-01-23 | BUY | 389 | | | 36.300* | | 36.87 |
| 2024-12-09 | BUY | 14,040 | | | 37.130* | | 36.92 |
| 2024-12-04 | BUY | 780 | | | 38.200* | | 36.81 |
| 2024-12-03 | BUY | 1,170 | | | 38.430* | | 36.75 |
| 2024-11-19 | BUY | 2,340 | | | 37.470* | | 35.77 |
| 2024-11-18 | BUY | 780 | | | 37.650* | | 35.66 |
| 2024-11-12 | BUY | 1,560 | | | 37.440* | | 35.55 |
| 2024-11-11 | BUY | 390 | | | 37.090* | | 35.44 |
| 2024-11-07 | BUY | 1,950 | | | 36.330* | | 35.27 |
| 2024-10-23 | BUY | 776 | | | 35.790* | | 35.86 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 140,312 | 194 | 302,627 | 46.4% |
| 2025-03-12 | 185,109 | 0 | 344,530 | 53.7% |
| 2025-03-11 | 331,613 | 0 | 567,569 | 58.4% |
| 2025-03-10 | 203,848 | 28 | 584,217 | 34.9% |
| 2025-03-07 | 111,483 | 0 | 332,605 | 33.5% |
| 2025-03-06 | 205,074 | 120 | 471,932 | 43.5% |
| 2025-03-05 | 106,455 | 0 | 340,849 | 31.2% |
| 2025-03-04 | 138,485 | 145 | 382,603 | 36.2% |
| 2025-03-03 | 280,605 | 0 | 490,333 | 57.2% |
| 2025-02-28 | 242,235 | 0 | 424,917 | 57.0% |
| 2025-02-27 | 102,099 | 171 | 242,349 | 42.1% |
| 2025-02-26 | 154,533 | 723 | 316,133 | 48.9% |
| 2025-02-25 | 149,153 | 0 | 320,116 | 46.6% |
| 2025-02-24 | 150,989 | 125 | 354,592 | 42.6% |
| 2025-02-21 | 138,871 | 0 | 348,881 | 39.8% |
| 2025-02-20 | 145,951 | 0 | 302,348 | 48.3% |
| 2025-02-19 | 116,486 | 400 | 289,710 | 40.2% |
| 2025-02-18 | 114,343 | 1,791 | 267,803 | 42.7% |
| 2025-02-14 | 104,373 | 340 | 303,883 | 34.3% |
| 2025-02-13 | 101,580 | 226 | 219,212 | 46.3% |
| 2025-02-12 | 128,589 | 11 | 230,486 | 55.8% |
| 2025-02-11 | 98,277 | 0 | 250,596 | 39.2% |
| 2025-02-10 | 117,488 | 6 | 201,307 | 58.4% |
| 2025-02-07 | 113,812 | 0 | 190,451 | 59.8% |
| 2025-02-06 | 169,032 | 244 | 287,688 | 58.8% |
| 2025-02-05 | 128,799 | 0 | 208,971 | 61.6% |
| 2025-02-04 | 177,467 | 0 | 290,321 | 61.1% |
| 2025-02-03 | 214,435 | 0 | 346,833 | 61.8% |
| 2025-01-31 | 149,491 | 0 | 218,341 | 68.5% |
| 2025-01-30 | 153,583 | 933 | 216,277 | 71.0% |
| 2025-01-29 | 158,864 | 841 | 240,817 | 66.0% |
| 2025-01-28 | 182,976 | 37 | 285,926 | 64.0% |
| 2025-01-27 | 234,784 | 126 | 418,110 | 56.2% |
| 2025-01-24 | 324,351 | 49 | 517,780 | 62.6% |
| 2025-01-23 | 271,911 | 78 | 466,025 | 58.3% |
| 2025-01-22 | 124,509 | 732 | 263,935 | 47.2% |
| 2025-01-21 | 146,491 | 637 | 274,315 | 53.4% |
| 2025-01-17 | 302,359 | 1 | 499,901 | 60.5% |
| 2025-01-16 | 187,527 | 386 | 436,138 | 43.0% |
| 2025-01-15 | 163,436 | 23 | 730,339 | 22.4% |
| 2025-01-14 | 231,014 | 101 | 613,841 | 37.6% |
| 2025-01-13 | 103,264 | 138 | 332,006 | 31.1% |
| 2025-01-10 | 224,837 | 0 | 503,551 | 44.7% |
| 2025-01-08 | 136,994 | 1,068 | 362,712 | 37.8% |
| 2025-01-07 | 161,466 | 113 | 293,795 | 55.0% |
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.