Portfolio Holdings Detail for ISIN IE0002EKOXU6

Stock Name / Fund	iShares Russell 1000 Value UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	R1VL(USD) LSE
ETF Ticker	R1VL.AS(USD) Euronext Amsterdam
ETF Ticker	R1VL.L(GBP) LSE

Holdings detail for ORI

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 Russell 1000 Value UCITS ETF 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
2025-12-11 (Thursday)	2,306	USD 102,548	USD 102,548	0	USD 2,006	USD 44.4701	USD 43.6002
2025-12-10 (Wednesday)	2,306	USD 100,542	USD 100,542	31	USD 2,831	USD 43.6002	USD 42.9499
2025-12-05 (Friday)	2,275	USD 97,711	USD 97,711	0	USD -1,616	USD 42.9499	USD 43.6602
2025-12-04 (Thursday)	2,275	USD 99,327	USD 99,327	0	USD -1,114	USD 43.6602	USD 44.1499
2025-12-03 (Wednesday)	2,275	USD 100,441	USD 100,441	0	USD -1,388	USD 44.1499	USD 44.76
2025-12-02 (Tuesday)	2,275	USD 101,829	USD 101,829	31	USD -71	USD 44.76	USD 45.41
2025-12-01 (Monday)	2,244	USD 101,900	USD 101,900	0	USD -1,548	USD 45.41	USD 46.0998
2025-11-28 (Friday)	2,244	USD 103,448	USD 103,448	0	USD -696	USD 46.0998	USD 46.41
2025-11-27 (Thursday)	2,244	USD 104,144	USD 104,144	0	USD 0	USD 46.41	USD 46.41
2025-11-26 (Wednesday)	2,244	USD 104,144	USD 104,144	0	USD 337	USD 46.41	USD 46.2598
2025-11-25 (Tuesday)	2,244	USD 103,807	USD 103,807	31	USD 2,850	USD 46.2598	USD 45.62

Share Trades of ORI by Blackrock for IE0002EKOXU6

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-10	BUY	31	43.780	43.200	43.258	USD 1,341	38.36
2025-12-02	BUY	31	45.500	44.720	44.798	USD 1,389	38.25
2025-11-25	BUY	31	46.490	45.785	45.856	USD 1,422	38.06
2025-11-19	BUY	31			44.930*		37.91
2025-11-18	BUY	124			44.560*		37.87
2025-11-05	BUY	31	40.895	40.170	40.242	USD 1,248	37.66
2025-10-31	BUY	31	39.655	38.954	39.024	USD 1,210	37.63
2025-10-22	BUY	31	41.990	42.190	42.170	USD 1,307	37.53
2025-10-14	BUY	93	43.500	43.610	43.599	USD 4,055	37.37
2025-09-30	BUY	60	42.470	42.590	42.578	USD 2,555	37.24
2025-08-04	BUY	31	36.350	36.360	36.359	USD 1,127	37.22
2025-06-18	SELL	-31	37.000	37.260	37.234	USD -1,154	37.24 Profit of 0 on sale
2025-06-02	SELL	-62	38.210	38.210	38.210	USD -2,369	37.24 Loss of -60 on sale
2025-05-27	SELL	-31	37.810	37.830	37.828	USD -1,173	37.23 Loss of -19 on sale
2025-05-21	BUY	341	37.580	38.200	38.138	USD 13,005	37.22
2025-05-12	BUY	30	37.900	38.500	38.440	USD 1,153	37.17
2025-05-08	BUY	120	38.100	38.500	38.460	USD 4,615	37.15
2025-04-30	BUY	30	37.600	37.730	37.717	USD 1,132	37.11
2025-04-28	SELL	-30	37.660	37.710	37.705	USD -1,131	37.10 Loss of -18 on sale
2025-04-22	BUY	60	37.980	38.090	38.079	USD 2,285	37.07
2025-04-16	BUY	30	37.710	38.220	38.169	USD 1,145	37.05
2025-04-09	BUY	90	37.030	37.330	37.300	USD 3,357	37.04
2025-04-04	SELL	-120	36.300	38.370	38.163	USD -4,580	37.09 Loss of -129 on sale
2025-04-02	BUY	60	39.790	39.840	39.835	USD 2,390	37.05
2025-03-31	BUY	30	39.220	39.550	39.517	USD 1,186	36.99
2025-03-27	BUY	150	39.050	39.130	39.122	USD 5,868	36.94
2025-02-24	BUY	30	36.790	36.980	36.961	USD 1,109	36.71
2025-02-12	BUY	30	35.930	36.220	36.191	USD 1,086	36.76
2025-02-10	BUY	60	36.120	36.550	36.507	USD 2,190	36.79
2025-02-05	BUY	30	36.310	36.400	36.391	USD 1,092	36.80
2025-01-02	BUY	30	36.030	36.620	36.561	USD 1,097	36.89
2024-11-18	BUY	90	37.650	37.820	37.803	USD 3,402	35.57
2024-11-08	BUY	30	36.830	37.160	37.127	USD 1,114	35.34
2024-11-06	BUY	60	36.690	37.060	37.023	USD 2,221	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

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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