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

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
2025-12-10 (Wednesday)	180,297	USD 7,860,949	USD 7,860,949	0	USD 61,301	USD 43.6	USD 43.26
2025-12-09 (Tuesday)	180,297	USD 7,799,648	USD 7,799,648	0	USD -5,409	USD 43.26	USD 43.29
2025-12-08 (Monday)	180,297	USD 7,805,057	USD 7,805,057	0	USD 61,301	USD 43.29	USD 42.95
2025-12-05 (Friday)	180,297	USD 7,743,756	USD 7,743,756	0	USD -128,011	USD 42.95	USD 43.66
2025-12-04 (Thursday)	180,297	USD 7,871,767	USD 7,871,767	0	USD -88,346	USD 43.66	USD 44.15
2025-12-03 (Wednesday)	180,297	USD 7,960,113	USD 7,960,113	0	USD -109,981	USD 44.15	USD 44.76
2025-12-02 (Tuesday)	180,297	USD 8,070,094	USD 8,070,094	0	USD -117,193	USD 44.76	USD 45.41
2025-12-01 (Monday)	180,297	USD 8,187,287	USD 8,187,287	-4,844	USD -347,713	USD 45.41	USD 46.1
2025-11-28 (Friday)	185,141	USD 8,535,000	USD 8,535,000	0	USD -57,394	USD 46.1	USD 46.41
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

Share Trades of ORI by Blackrock for IE00BF4RFH31

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-01	SELL	-4,844	46.280	45.360	45.452	USD -220,169	38.25 Loss of -34,871 on sale
2025-11-26	SELL	-346	46.610	46.260	46.295	USD -16,018	38.14 Loss of -2,823 on sale
2025-11-26	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

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.

Back to Listing

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.

Copyright Market Footprint Ltd. Privacy Policy