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
- 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 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 |
|---|
| 2025-11-28 (Friday) | 185,141 | USD 8,535,000 | USD 8,535,000 | | | | |
| 2025-11-27 (Thursday) | 185,141 | USD 8,592,394 | USD 8,592,394 | 0 | USD 0 | USD 46.41 | USD 46.41 |
| 2025-11-26 (Wednesday) | 185,141 | USD 8,592,394 | USD 8,592,394 | -346 | USD 11,765 | USD 46.41 | USD 46.26 |
| 2025-11-25 (Tuesday) | 185,487 | USD 8,580,629 | USD 8,580,629 | 0 | USD 118,712 | USD 46.26 | USD 45.62 |
| 2025-11-24 (Monday) | 185,487 | USD 8,461,917 | USD 8,461,917 | 0 | USD -38,952 | USD 45.62 | USD 45.83 |
| 2025-11-21 (Friday) | 185,487 | USD 8,500,869 | USD 8,500,869 | 0 | USD 139,115 | USD 45.83 | USD 45.08 |
| 2025-11-20 (Thursday) | 185,487 | USD 8,361,754 | USD 8,361,754 | 1,050 | USD 75,000 | USD 45.08 | USD 44.93 |
| 2025-11-19 (Wednesday) | 184,437 | USD 8,286,754 | USD 8,286,754 | 10,500 | USD 536,121 | USD 44.93 | USD 44.56 |
| 2025-11-18 (Tuesday) | 173,937 | USD 7,750,633 | USD 7,750,633 | 0 | USD 186,113 | USD 44.56 | USD 43.49 |
| 2025-11-17 (Monday) | 173,937 | USD 7,564,520 | USD 7,564,520 | 0 | USD -149,586 | USD 43.49 | USD 44.35 |
| 2025-11-14 (Friday) | 173,937 | USD 7,714,106 | USD 7,714,106 | -1,384 | USD 96,409 | USD 44.35 | USD 43.45 |
| 2025-11-13 (Thursday) | 175,321 | USD 7,617,697 | USD 7,617,697 | 0 | USD 136,750 | USD 43.45 | USD 42.67 |
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 |
|---|
| 2025-11-26 | SELL | -346 | 46.610 | 46.260 | 46.295 | USD -16,018 | 38.14 Loss of -2,823 on sale |
| 2025-11-26 | SELL | -346 | 46.610 | 46.260 | 46.295 | USD -16,018 | 38.14 Loss of -2,823 on sale |
| 2025-11-20 | BUY | 1,050 | | | 45.080* | | 37.99 |
| 2025-11-19 | BUY | 10,500 | | | 44.930* | | 37.95 |
| 2025-11-14 | SELL | -1,384 | 44.760 | 43.350 | 43.491 | USD -60,192 | 37.86 Loss of -7,793 on sale |
| 2025-10-29 | BUY | 692 | 38.400 | 39.380 | 39.282 | USD 27,183 | 37.68 |
| 2025-10-21 | BUY | 1,376 | 41.970 | 42.190 | 42.168 | USD 58,023 | 37.57 |
| 2025-10-07 | BUY | 692 | 43.230 | 43.700 | 43.653 | USD 30,208 | 37.49 |
| 2025-09-30 | BUY | 7,755 | 42.470 | 42.590 | 42.578 | USD 330,192 | 37.33 |
| 2025-09-08 | SELL | -1,320 | 40.320 | 40.380 | 40.374 | USD -53,294 | 37.23 Loss of -4,151 on sale |
| 2025-08-15 | BUY | 660 | 38.630 | 38.820 | 38.801 | USD 25,609 | 37.22 |
| 2025-08-07 | BUY | 1,980 | 37.090 | 37.350 | 37.324 | USD 73,902 | 37.21 |
| 2025-07-29 | BUY | 660 | 36.320 | 36.470 | 36.455 | USD 24,060 | 37.24 |
| 2025-07-14 | BUY | 1,320 | 37.120 | 37.170 | 37.165 | USD 49,058 | 37.27 |
| 2025-06-30 | BUY | 1,320 | 38.440 | 38.490 | 38.485 | USD 50,800 | 37.26 |
| 2025-06-25 | BUY | 1,980 | 37.300 | 37.870 | 37.813 | USD 74,870 | 37.25 |
| 2025-06-20 | SELL | -330 | 37.310 | 37.390 | 37.382 | USD -12,336 | 37.24 Loss of -47 on sale |
| 2025-06-12 | SELL | -2,640 | 37.230 | 37.270 | 37.266 | USD -98,382 | 37.24 Loss of -60 on sale |
| 2025-06-02 | BUY | 990 | 38.210 | 38.210 | 38.210 | USD 37,828 | 37.24 |
| 2025-05-28 | BUY | 660 | 37.250 | 37.870 | 37.808 | USD 24,953 | 37.23 |
| 2025-05-14 | BUY | 330 | 37.340 | 37.700 | 37.664 | USD 12,429 | 37.18 |
| 2025-05-13 | BUY | 660 | 37.700 | 38.030 | 37.997 | USD 25,078 | 37.17 |
| 2025-05-07 | BUY | 990 | 38.090 | 38.420 | 38.387 | USD 38,003 | 37.14 |
| 2025-04-28 | BUY | 330 | 37.660 | 37.710 | 37.705 | USD 12,443 | 37.10 |
| 2025-04-16 | BUY | 4,290 | 37.710 | 38.220 | 38.169 | USD 163,745 | 37.04 |
| 2025-04-14 | BUY | 660 | 37.640 | 37.890 | 37.865 | USD 24,991 | 37.03 |
| 2025-04-08 | SELL | -660 | 35.360 | 36.730 | 36.593 | USD -24,151 | 37.05 Profit of 303 on sale |
| 2025-04-04 | SELL | -660 | 36.300 | 38.370 | 38.163 | USD -25,188 | 37.08 Loss of -713 on sale |
| 2025-03-28 | BUY | 3,300 | 38.950 | 39.310 | 39.274 | USD 129,604 | 36.97 |
| 2025-03-12 | SELL | -660 | 36.490 | 36.940 | 36.895 | USD -24,351 | 36.83 Loss of -42 on sale |
| 2025-03-04 | SELL | -660 | 37.410 | 38.520 | 38.409 | USD -25,350 | 36.81 Loss of -1,057 on sale |
| 2025-02-28 | SELL | -25,862 | 38.510 | 38.520 | 38.519 | USD -996,178 | 36.75 Loss of -45,771 on sale |
| 2025-02-26 | SELL | -1,556 | 37.140 | 37.550 | 37.509 | USD -58,364 | 36.72 Loss of -1,221 on sale |
| 2025-02-13 | BUY | 391 | 36.510 | 36.530 | 36.528 | USD 14,282 | 36.74 |
| 2025-02-12 | BUY | 1,564 | 35.930 | 36.220 | 36.191 | USD 56,603 | 36.76 |
| 2025-01-27 | BUY | 389 | 37.220 | 37.300 | 37.292 | USD 14,507 | 36.83 |
| 2025-01-23 | BUY | 389 | 36.300 | 36.400 | 36.390 | USD 14,156 | 36.87 |
| 2024-12-09 | BUY | 14,040 | 37.130 | 37.590 | 37.544 | USD 527,118 | 36.92 |
| 2024-12-04 | BUY | 780 | 38.200 | 38.410 | 38.389 | USD 29,943 | 36.81 |
| 2024-12-03 | BUY | 1,170 | 38.430 | 38.760 | 38.727 | USD 45,311 | 36.75 |
| 2024-11-19 | BUY | 2,340 | 37.470 | 37.730 | 37.704 | USD 88,227 | 35.77 |
| 2024-11-18 | BUY | 780 | 37.650 | 37.820 | 37.803 | USD 29,486 | 35.66 |
| 2024-11-12 | BUY | 1,560 | 37.440 | 37.530 | 37.521 | USD 58,533 | 35.55 |
| 2024-11-11 | BUY | 390 | 37.090 | 37.500 | 37.459 | USD 14,609 | 35.44 |
| 2024-11-07 | BUY | 1,950 | 36.330 | 36.650 | 36.618 | USD 71,405 | 35.27 |
| 2024-10-23 | BUY | 776 | 35.790 | 35.880 | 35.871 | USD 27,836 | 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 |
|---|
| 2025-09-19 | 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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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.