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Portfolio Holdings Detail for ISIN IE000T9EOCL3
Stock Name / FundiShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)
Issuer
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSA(USD) Euronext Amsterdam

Holdings detail for ROG

Stock NameRogers Corporation
TickerROG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS7751331015
LEIPW0CN80KNFR7RUOOKJ84
TickerROG(EUR) F

Show aggregate ROG holdings

News associated with ROG

ROG Makes Bullish Cross Above Critical Moving Average
In trading on Tuesday, shares of Rogers Corp. (Symbol: ROG) crossed above their 200 day moving average of $80.05, changing hands as high as $80.17 per share. Rogers Corp. shares are currently trading up about 2.1% on the day. The chart below shows the one year performance of R - 2025-08-26 14:51:05
SPDW, SAP, AZN, ROG: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio Developed World ex-US ETF (Symbol: SPDW) where we have detected an approximate $417.4 million dollar inflow -- that's a 1.5% increase - 2025-08-20 12:04:06
Noteworthy ETF Inflows: SPDW, SAP, AZN, ROG
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio Developed World ex-US ETF (Symbol: SPDW) where we have detected an approximate $221.6 million dollar inflow -- that's a 0.8% increase - 2025-08-12 11:56:01
Rogers (ROG) Q2 Revenue Beats by 2%
Key PointsGAAP revenue of $202.8 million for Q2 2025 beat analyst estimates by 2.0%, but Adjusted EPS of $0.34 missed estimates by 32% in Q2 2025. - 2025-08-01 14:09:56
Analysts Expect VIOO Will Reach $126
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. - 2025-04-03 07:57:33
SPDR Portfolio Developed World ex-US ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio Developed World ex-US ETF (Symbol: SPDW) where we have detected an approximate $185.2 million dollar inflow -- that's a 0.8% increase - 2025-02-19 13:55:24
Notable ETF Inflow Detected - SPDW, SAP, ROG, SHEL
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio Developed World ex-US ETF (Symbol: SPDW) where we have detected an approximate $232.8 million dollar inflow -- that's a 1.0% increase - 2025-02-10 16:07:19

iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) ROG holdings

DateNumber of ROG Shares HeldBase Market Value of ROG SharesLocal Market Value of ROG SharesChange in ROG Shares HeldChange in ROG Base ValueCurrent Price per ROG Share HeldPrevious Price per ROG Share Held
2026-01-15 (Thursday)1,990USD 200,771ROG holding increased by 2467USD 200,7710USD 2,467 USD 100.89 USD 99.6503
2026-01-14 (Wednesday)1,990USD 198,304ROG holding increased by 4597USD 198,3040USD 4,597 USD 99.6503 USD 97.3402
2026-01-13 (Tuesday)1,990ROG holding increased by 106USD 193,707ROG holding increased by 12033USD 193,707106USD 12,033 USD 97.3402 USD 96.4299
2026-01-12 (Monday)1,884USD 181,674ROG holding increased by 1319USD 181,6740USD 1,319 USD 96.4299 USD 95.7298
2026-01-09 (Friday)1,884USD 180,355ROG holding increased by 3485USD 180,3550USD 3,485 USD 95.7298 USD 93.88
2026-01-08 (Thursday)1,884USD 176,870ROG holding increased by 1470USD 176,8700USD 1,470 USD 93.88 USD 93.0998
2026-01-07 (Wednesday)1,884USD 175,400ROG holding decreased by -6105USD 175,4000USD -6,105 USD 93.0998 USD 96.3402
2026-01-06 (Tuesday)1,884USD 181,505ROG holding increased by 5502USD 181,5050USD 5,502 USD 96.3402 USD 93.4199
2026-01-05 (Monday)1,884USD 176,003ROG holding increased by 2732USD 176,0030USD 2,732 USD 93.4199 USD 91.9697
2026-01-02 (Friday)1,884USD 173,271ROG holding increased by 753USD 173,2710USD 753 USD 91.9697 USD 91.5701
2025-12-31 (Wednesday)1,884USD 172,518ROG holding decreased by -3730USD 172,5180USD -3,730 USD 91.5701 USD 93.5499
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 ROG by for IE000T9EOCL3

Show aggregate share trades of ROG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-13BUY10699.83096.950 97.238USD 10,307 74.56
2025-12-22BUY10695.12093.640 93.788USD 9,942 72.94
2025-12-19BUY10693.65091.025 91.288USD 9,676 72.82
2025-11-11BUY10685.19083.410 83.588USD 8,860 70.39
2025-09-25BUY23378.93079.630 79.560USD 18,537 67.27
2025-07-11BUY11573.27073.680 73.639USD 8,468 67.07
2025-05-14BUY44869.92071.270 71.135USD 31,868 65.39
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 ROG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1928,061035,22979.7%
2025-09-1825,482042,42360.1%
2025-09-1745,102062,26072.4%
2025-09-1629,197044,33365.9%
2025-09-1526,095061,97642.1%
2025-09-12102,8030128,75679.8%
2025-09-11113,4241,058130,36087.0%
2025-09-1029,645045,16465.6%
2025-09-0950,636061,83281.9%
2025-09-0844,663061,51872.6%
2025-09-0531,280048,73264.2%
2025-09-0480,0800106,98874.8%
2025-09-0341,755054,79676.2%
2025-09-0248,4151,21372,87166.4%
2025-08-2966,5890110,59660.2%
2025-08-2839,241070,86055.4%
2025-08-2745,715067,08068.1%
2025-08-2635,353049,20571.8%
2025-08-2553,125075,73970.1%
2025-08-2270,5660101,94969.2%
2025-08-2138,108044,42485.8%
2025-08-2053,495096,46355.5%
2025-08-1959,263096,42661.5%
2025-08-1846,891067,30569.7%
2025-08-1553,056066,52779.8%
2025-08-14156,3510226,94468.9%
2025-08-1359,683087,86267.9%
2025-08-1250,219063,71478.8%
2025-08-1154,318069,41178.3%
2025-08-0877,9110111,93269.6%
2025-08-0782,1420117,70969.8%
2025-08-0677,0790100,04977.0%
2025-08-0553,997089,93860.0%
2025-08-0464,088084,63575.7%
2025-08-01201,0380309,18265.0%
2025-07-3165,5380121,85053.8%
2025-07-3032,6430191,80517.0%
2025-07-2945,3060153,10829.6%
2025-07-2837,7760228,98516.5%
2025-07-2520,416048,23542.3%
2025-07-2422,241048,71345.7%
2025-07-2320,994047,43044.3%
2025-07-2221,520086,22325.0%
2025-07-2114,154070,12720.2%
2025-07-1856,4720150,76437.5%

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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