Portfolio Holdings Detail for ISIN IE00B3VWM098

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2026-02-10 (Tuesday)	31,261	USD 1,322,653	USD 1,322,653
2026-02-09 (Monday)	31,261	USD 1,283,577	USD 1,283,577
2026-02-06 (Friday)	31,261	USD 1,305,772	USD 1,305,772	0	USD 79,403	USD 41.77	USD 39.23
2026-02-02 (Monday)	31,261	USD 1,226,369	USD 1,226,369	0	USD 1,876	USD 39.23	USD 39.17
2026-01-30 (Friday)	31,261	USD 1,224,493	USD 1,224,493	528	USD 23,140	USD 39.17	USD 39.09
2026-01-29 (Thursday)	30,733	USD 1,201,353	USD 1,201,353	0	USD 1,229	USD 39.09	USD 39.05
2026-01-28 (Wednesday)	30,733	USD 1,200,124	USD 1,200,124	0	USD 10,757	USD 39.05	USD 38.7
2026-01-27 (Tuesday)	30,733	USD 1,189,367	USD 1,189,367	0	USD -1,229	USD 38.7	USD 38.74
2026-01-26 (Monday)	30,733	USD 1,190,596	USD 1,190,596	0	USD 24,586	USD 38.74	USD 37.94

Share Trades of ORI by Blackrock for IE00B3VWM098

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-30	BUY	528	39.355	38.560	38.640	USD 20,402	39.13
2026-01-23	SELL	-176	39.020	37.763	37.888	USD -6,668	39.14 Profit of 220 on sale
2026-01-22	BUY	968	39.330	37.000	37.233	USD 36,042	39.14
2026-01-21	SELL	-88	43.455	42.510	42.604	USD -3,749	39.12 Loss of -306 on sale
2026-01-20	BUY	264	43.655	42.900	42.976	USD 11,346	39.11
2026-01-15	BUY	4,576	43.720	43.030	43.099	USD 197,221	39.06
2026-01-14	BUY	88	43.140	41.870	41.997	USD 3,696	39.04
2026-01-08	BUY	88	43.500	42.685	42.767	USD 3,763	38.98
2025-12-23	SELL	-88	46.625	46.210	46.252	USD -4,070	38.71 Loss of -663 on sale
2025-12-03	SELL	-440	44.880	43.740	43.854	USD -19,296	38.32 Loss of -2,435 on sale
2025-12-02	BUY	176	45.500	44.720	44.798	USD 7,884	38.29
2025-11-25	SELL	-264	46.490	45.785	45.856	USD -12,106	38.10 Loss of -2,048 on sale
2025-11-24	BUY	3,623	46.037	45.620	45.662	USD 165,432	38.06
2025-11-17	SELL	-825	44.500	43.290	43.411	USD -35,814	37.89 Loss of -4,553 on sale
2025-11-12	SELL	-75	42.785	42.030	42.105	USD -3,158	-
2025-11-06	SELL	-75	41.180	40.620	40.676	USD -3,051	-
2025-11-05	SELL	-750	40.895	40.170	40.242	USD -30,182	-
2025-11-04	SELL	-150	40.140	39.365	39.443	USD -5,916	-
2025-11-03	SELL	-150	39.435	38.810	38.873	USD -5,831	-
2025-10-28	BUY	225	39.350	40.390	40.286	USD 9,064	-
2025-10-24	SELL	-75	40.510	41.260	41.185	USD -3,089	-
2025-10-15	BUY	450	42.800	43.480	43.412	USD 19,535	-
2025-10-02	BUY	75	42.870	42.930	42.924	USD 3,219	-
2025-09-30	BUY	150	42.470	42.590	42.578	USD 6,387	-
2025-08-21	SELL	-75	39.400	39.650	39.625	USD -2,972	-
2025-07-31	BUY	225	36.170	36.610	36.566	USD 8,227	-
2025-06-30	SELL	-150	38.440	38.490	38.485	USD -5,773	-
2025-06-25	SELL	-75	37.300	37.870	37.813	USD -2,836	-
2025-06-20	SELL	-150	37.310	37.390	37.382	USD -5,607	-
2025-05-30	SELL	-2,399	37.800	37.900	37.890	USD -90,898	-
2025-05-23	BUY	83	37.440	37.480	37.476	USD 3,111	-
2025-05-19	SELL	-83	38.570	38.630	38.624	USD -3,206	-
2025-05-15	SELL	-249	37.970	37.980	37.979	USD -9,457	-
2025-05-12	SELL	-83	37.900	38.500	38.440	USD -3,191	-
2025-05-09	SELL	-83	37.910	38.160	38.135	USD -3,165	-
2025-04-30	SELL	-83	37.600	37.730	37.717	USD -3,131	-
2025-04-24	SELL	-166	38.420	38.500	38.492	USD -6,390	-
2025-04-17	SELL	-83	37.830	38.170	38.136	USD -3,165	-
2025-04-15	SELL	-249	37.750	38.030	38.002	USD -9,462	-
2025-04-14	SELL	-249	37.640	37.890	37.865	USD -9,428	-
2025-04-09	SELL	-332	37.030	37.330	37.300	USD -12,384	-
2025-04-07	SELL	-581	35.250	36.360	36.249	USD -21,061	-
2025-04-04	SELL	-6,539	36.300	38.370	38.163	USD -249,548	-
2025-03-31	BUY	100	39.220	39.550	39.517	USD 3,952	-
2025-03-19	SELL	-200	37.710	37.770	37.764	USD -7,553	-
2025-03-14	SELL	-600	37.380	37.420	37.416	USD -22,450	-
2025-03-13	SELL	-200	36.590	36.890	36.860	USD -7,372	-
2025-03-12	SELL	-3,400	36.490	36.940	36.895	USD -125,443	-
2025-03-07	SELL	-200	37.300	37.960	37.894	USD -7,579	-
2025-03-06	SELL	-303	37.760	37.920	37.904	USD -11,485	-
2025-03-03	SELL	-101	38.690	39.000	38.969	USD -3,936	-
2025-02-28	SELL	-606	38.510	38.520	38.519	USD -23,343	-
2025-02-26	SELL	-101	37.140	37.550	37.509	USD -3,788	-
2025-02-25	SELL	-303	37.310	37.630	37.598	USD -11,392	-
2025-02-18	BUY	505	36.540	36.650	36.639	USD 18,503	-
2025-02-13	BUY	101	36.510	36.530	36.528	USD 3,689	-
2025-02-12	BUY	101	35.930	36.220	36.191	USD 3,655	-
2025-02-11	BUY	303	36.190	36.300	36.289	USD 10,996	-
2025-02-06	BUY	900	36.760	36.790	36.787	USD 33,108	-
2025-01-27	BUY	100	37.220	37.300	37.292	USD 3,729	-
2024-12-30	BUY	500	36.110	36.330	36.308	USD 18,154	-
2024-12-06	BUY	400	37.630	37.970	37.936	USD 15,174	-
2024-12-05	BUY	100	38.240	38.440	38.420	USD 3,842	-
2024-12-04	BUY	500	38.200	38.410	38.389	USD 19,194	-
2024-11-29	BUY	500	38.970	39.170	39.150	USD 19,575	-
2024-11-27	BUY	400	38.980	39.270	39.241	USD 15,696	-
2024-11-26	BUY	100	38.800	38.920	38.908	USD 3,891	-
2024-11-21	BUY	500	38.220	38.300	38.292	USD 19,146	-
2024-11-20	BUY	300	37.730	37.810	37.802	USD 11,341	-
2024-11-18	BUY	1,200	37.650	37.820	37.803	USD 45,364	-
2024-11-12	BUY	800	37.440	37.530	37.521	USD 30,017	-
2024-11-08	BUY	500	36.830	37.160	37.127	USD 18,564	-
2024-11-07	BUY	1,500	36.330	36.650	36.618	USD 54,927	-
2024-11-06	BUY	200	36.690	37.060	37.023	USD 7,405	-
2024-10-31	BUY	100	34.930	35.570	35.506	USD 3,551	-

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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