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
2025-09-29 (Monday)	23,131	USD 966,413	USD 966,413
2025-09-26 (Friday)	23,131	USD 970,577	USD 970,577
2025-09-25 (Thursday)	23,131	USD 953,229	USD 953,229	0	USD -2,775	USD 41.21	USD 41.33
2025-09-24 (Wednesday)	23,131	USD 956,004	USD 956,004
2025-09-17 (Wednesday)	22,981	USD 911,426	USD 911,426	0	USD 10,571	USD 39.66	USD 39.2
2025-09-16 (Tuesday)	22,981	USD 900,855	USD 900,855
2025-09-12 (Friday)	22,831	USD 919,404	USD 919,404

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
2025-08-21	SELL	-75			39.400*		37.24 Profit of 2,793 on sale
2025-07-31	BUY	225			36.170*		37.24
2025-06-30	SELL	-150			38.440*		37.26 Profit of 5,589 on sale
2025-06-25	SELL	-75			37.300*		37.25 Profit of 2,794 on sale
2025-06-20	SELL	-150			37.310*		37.24 Profit of 5,586 on sale
2025-05-30	SELL	-2,399			37.800*		37.23 Profit of 89,322 on sale
2025-05-23	BUY	83			37.440*		37.22
2025-05-19	SELL	-83			38.570*		37.20 Profit of 3,087 on sale
2025-05-15	SELL	-249			37.970*		37.18 Profit of 9,258 on sale
2025-05-12	SELL	-83			37.900*		37.17 Profit of 3,085 on sale
2025-05-09	SELL	-83			37.910*		37.16 Profit of 3,084 on sale
2025-04-30	SELL	-83			37.600*		37.11 Profit of 3,080 on sale
2025-04-24	SELL	-166			38.420*		37.08 Profit of 6,155 on sale
2025-04-17	SELL	-83			37.830*		37.05 Profit of 3,075 on sale
2025-04-15	SELL	-249			37.750*		37.04 Profit of 9,222 on sale
2025-04-14	SELL	-249			37.640*		37.03 Profit of 9,220 on sale
2025-04-09	SELL	-332			37.030*		37.03 Profit of 12,295 on sale
2025-04-07	SELL	-581			35.250*		37.07 Profit of 21,540 on sale
2025-04-04	SELL	-6,539			36.300*		37.08 Profit of 242,486 on sale
2025-03-31	BUY	100			39.220*		36.99
2025-03-19	SELL	-200			37.710*		36.85 Profit of 7,370 on sale
2025-03-14	SELL	-600			37.380*		36.83 Profit of 22,096 on sale
2025-03-13	SELL	-200			36.590*		36.83 Profit of 7,366 on sale
2025-03-12	SELL	-3,400			36.490*		36.83 Profit of 125,238 on sale
2025-03-07	SELL	-200			37.300*		36.84 Profit of 7,367 on sale
2025-03-06	SELL	-303			37.760*		36.82 Profit of 11,157 on sale
2025-03-03	SELL	-101			38.690*		36.77 Profit of 3,713 on sale
2025-02-28	SELL	-606			38.510*		36.74 Profit of 22,263 on sale
2025-02-26	SELL	-101			37.140*		36.71 Profit of 3,708 on sale
2025-02-25	SELL	-303			37.310*		36.70 Profit of 11,121 on sale
2025-02-18	BUY	505			36.540*		36.71
2025-02-13	BUY	101			36.510*		36.73
2025-02-12	BUY	101			35.930*		36.75
2025-02-11	BUY	303			36.190*		36.76
2025-02-06	BUY	900			36.760*		36.78
2025-01-27	BUY	100			37.220*		36.81
2024-12-30	BUY	500			36.110*		36.89
2024-12-06	BUY	400			37.630*		36.89
2024-12-05	BUY	100			38.240*		36.84
2024-12-04	BUY	500			38.200*		36.80
2024-11-29	BUY	500			38.970*		36.57
2024-11-27	BUY	400			38.980*		36.36
2024-11-26	BUY	100			38.800*		36.25
2024-11-21	BUY	500			38.220*		35.89
2024-11-20	BUY	300			37.730*		35.79
2024-11-18	BUY	1,200			37.650*		35.57
2024-11-12	BUY	800			37.440*		35.44
2024-11-08	BUY	500			36.830*		35.35
2024-11-07	BUY	1,500			36.330*		35.27
2024-11-06	BUY	200			36.690*		35.15
2024-10-31	BUY	100			34.930*		35.32

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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