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

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 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
2026-01-29 (Thursday)	3,359	USD 131,303	USD 131,303	0	USD 134	USD 39.0899	USD 39.05
2026-01-28 (Wednesday)	3,359	USD 131,169	USD 131,169	31	USD 2,375	USD 39.05	USD 38.7001
2026-01-27 (Tuesday)	3,328	USD 128,794	USD 128,794	93	USD 3,470	USD 38.7001	USD 38.74
2026-01-26 (Monday)	3,235	USD 125,324	USD 125,324	31	USD 16	USD 38.74	USD 39.1099
2026-01-22 (Thursday)	3,204	USD 125,308	USD 125,308	0	USD -12,848	USD 39.1099	USD 43.1199
2026-01-21 (Wednesday)	3,204	USD 138,156	USD 138,156	93	USD 4,227	USD 43.1199	USD 43.0501
2026-01-19 (Monday)	3,111	USD 133,929	USD 133,929	0	USD 0	USD 43.0501	USD 43.0501
2026-01-16 (Friday)	3,111	USD 133,929	USD 133,929	527	USD 21,990	USD 43.0501	USD 43.32
2026-01-15 (Thursday)	2,584	USD 111,939	USD 111,939	62	USD 3,493	USD 43.32	USD 43
2026-01-14 (Wednesday)	2,522	USD 108,446	USD 108,446	0	USD 2,926	USD 43	USD 41.8398
2026-01-13 (Tuesday)	2,522	USD 105,520	USD 105,520	0	USD -1,715	USD 41.8398	USD 42.5198

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 IE0002EKOXU6

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
2026-01-28 BUY 31 39.335 38.633 38.703 USD 1,200 39.01
2026-01-27 BUY 93 39.060 38.443 38.505 USD 3,581 39.01
2026-01-26 BUY 31 39.202 38.160 38.264 USD 1,186 39.02
2026-01-21 BUY 93 43.455 42.510 42.604 USD 3,962 39.00
2026-01-16 BUY 527 43.370 42.930 42.974 USD 22,647 38.96
2026-01-15 BUY 62 43.720 43.030 43.099 USD 2,672 38.94
2026-01-09 BUY 62 43.410 42.595 42.677 USD 2,646 38.88
2026-01-06 BUY 31 43.550 43.110 43.154 USD 1,338 38.83
2026-01-05 SELL -32 44.260 42.870 43.009 USD -1,376 38.81 Loss of -134 on sale
2026-01-02 BUY 93 43.305 42.550 42.625 USD 3,964 38.79
2025-12-18 BUY 62 46.080 45.610 45.657 USD 2,831 38.51
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 45.070 44.390 44.458 USD 1,378 37.91
2025-11-18 BUY 124 44.680 43.290 43.429 USD 5,385 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.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-28	BUY	31	39.335	38.633	38.703	USD 1,200	39.01
2026-01-27	BUY	93	39.060	38.443	38.505	USD 3,581	39.01
2026-01-26	BUY	31	39.202	38.160	38.264	USD 1,186	39.02
2026-01-21	BUY	93	43.455	42.510	42.604	USD 3,962	39.00
2026-01-16	BUY	527	43.370	42.930	42.974	USD 22,647	38.96
2026-01-15	BUY	62	43.720	43.030	43.099	USD 2,672	38.94
2026-01-09	BUY	62	43.410	42.595	42.677	USD 2,646	38.88
2026-01-06	BUY	31	43.550	43.110	43.154	USD 1,338	38.83
2026-01-05	SELL	-32	44.260	42.870	43.009	USD -1,376	38.81 Loss of -134 on sale
2026-01-02	BUY	93	43.305	42.550	42.625	USD 3,964	38.79
2025-12-18	BUY	62	46.080	45.610	45.657	USD 2,831	38.51
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	45.070	44.390	44.458	USD 1,378	37.91
2025-11-18	BUY	124	44.680	43.290	43.429	USD 5,385	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

* (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.

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