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Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2025-09-26 (Friday)30,137USD 2,412,165USD 2,412,165
2025-09-25 (Thursday)30,137USD 2,378,713ROG holding decreased by -23507USD 2,378,7130USD -23,507 USD 78.93 USD 79.71
2025-09-24 (Wednesday)30,137USD 2,402,220USD 2,402,220
2025-09-17 (Wednesday)29,943USD 2,450,535ROG holding decreased by -8085USD 2,450,5350USD -8,085 USD 81.84 USD 82.11
2025-09-16 (Tuesday)29,943USD 2,458,620USD 2,458,620
2025-09-12 (Friday)29,749USD 2,409,669USD 2,409,669
2025-09-11 (Thursday)29,749USD 2,497,131USD 2,497,131
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 Blackrock for IE00B3VWM098

Show aggregate share trades of ROG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-12SELL-101 70.260* 83.72 Profit of 8,456 on sale
2025-05-09SELL-101 65.980* 83.88 Profit of 8,472 on sale
2025-04-30SELL-101 61.810* 85.27 Profit of 8,613 on sale
2025-04-24SELL-202 57.050* 86.38 Profit of 17,449 on sale
2025-04-22BUY1,510 55.230* 87.03
2025-04-17SELL-96 53.920* 88.08 Profit of 8,456 on sale
2025-04-15SELL-288 54.200* 88.83 Profit of 25,584 on sale
2025-04-14SELL-288 55.700* 89.20 Profit of 25,689 on sale
2025-04-09SELL-384 61.920* 90.27 Profit of 34,663 on sale
2025-04-07SELL-672 62.860* 90.96 Profit of 61,126 on sale
2025-04-04SELL-960 60.920* 91.31 Profit of 87,661 on sale
2025-03-31BUY96 67.530* 92.16
2025-03-19SELL-192 75.100* 94.36 Profit of 18,118 on sale
2025-03-17BUY1,262 78.460* 94.82
2025-03-14SELL-552 78.390* 95.05 Profit of 52,466 on sale
2025-03-13SELL-186 72.660* 95.37 Profit of 17,738 on sale
2025-03-12SELL-3,162 74.430* 95.67 Profit of 302,509 on sale
2025-03-07SELL-186 76.880* 96.56 Profit of 17,960 on sale
2025-03-06SELL-279 77.190* 96.85 Profit of 27,022 on sale
2025-03-03SELL-93 74.170* 97.88 Profit of 9,103 on sale
2025-02-28BUY5,134 79.940* 98.17
2025-02-26SELL-78 85.250* 98.68 Profit of 7,697 on sale
2025-02-25SELL-234 85.680* 98.91 Profit of 23,144 on sale
2025-02-18BUY390 90.790* 99.90
2025-02-13BUY78 89.160* 100.53
2025-02-12BUY78 87.160* 100.81
2025-02-11BUY234 88.240* 101.07
2025-02-06BUY702 90.350* 101.88
2025-01-27BUY78 97.360* 103.82
2024-12-30BUY390 102.560* 104.32
2024-12-06BUY312 104.920* 104.04
2024-12-05BUY78 105.010* 104.01
2024-12-04BUY390 107.150* 103.90
2024-11-29BUY390 103.580* 103.76
2024-11-27BUY312 102.940* 103.83
2024-11-26BUY78 103.110* 103.87
2024-11-25BUY9,099 106.860* 103.72
2024-11-21BUY250 104.750* 103.55
2024-11-20BUY150 102.580* 103.61
2024-11-18BUY600 103.570* 103.77
2024-11-12BUY400 102.830* 103.83
2024-11-08BUY250 108.910* 103.47
2024-11-07BUY750 111.980* 102.82
2024-11-06BUY100 112.620* 102.00
2024-10-31BUY50 100.280* 101.91
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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