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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
2026-02-09 (Monday)24,025USD 2,549,053USD 2,549,053
2026-02-06 (Friday)24,025USD 2,544,968ROG holding increased by 190518USD 2,544,9680USD 190,518 USD 105.93 USD 98
2026-02-02 (Monday)24,025USD 2,354,450ROG holding increased by 18259USD 2,354,4500USD 18,259 USD 98 USD 97.24
2026-01-30 (Friday)24,025ROG holding increased by 402USD 2,336,191ROG holding decreased by -6974USD 2,336,191402USD -6,974 USD 97.24 USD 99.19
2026-01-29 (Thursday)23,623USD 2,343,165ROG holding increased by 73940USD 2,343,1650USD 73,940 USD 99.19 USD 96.06
2026-01-28 (Wednesday)23,623USD 2,269,225ROG holding decreased by -34962USD 2,269,2250USD -34,962 USD 96.06 USD 97.54
2026-01-27 (Tuesday)23,623USD 2,304,187ROG holding decreased by -13229USD 2,304,1870USD -13,229 USD 97.54 USD 98.1
2026-01-26 (Monday)23,623USD 2,317,416ROG holding increased by 75593USD 2,317,4160USD 75,593 USD 98.1 USD 94.9
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
2026-01-30BUY40298.97096.225 96.499USD 38,793 -
2026-01-23SELL-13499.33093.980 94.515USD -12,665 -
2026-01-22BUY737103.15098.180 98.677USD 72,725 -
2026-01-21SELL-67102.64098.980 99.346USD -6,656 -
2026-01-20BUY201100.74098.205 98.459USD 19,790 -
2026-01-15BUY3,484102.290100.030 100.256USD 349,292 -
2026-01-14BUY6799.82196.880 97.174USD 6,511 -
2026-01-08BUY6794.78091.870 92.161USD 6,175 -
2025-12-23SELL-6793.86092.175 92.344USD -6,187 -
2025-12-03SELL-33588.79086.535 86.761USD -29,065 -
2025-12-02BUY13487.35084.210 84.524USD 11,326 -
2025-11-25SELL-20182.53580.490 80.694USD -16,220 -
2025-11-24SELL-8,94580.53078.820 78.991USD -706,574 -
2025-11-17SELL-1,06778.34576.550 76.730USD -81,870 -
2025-11-12SELL-9785.55081.920 82.283USD -7,981 -
2025-11-06SELL-9786.33083.250 83.558USD -8,105 -
2025-11-05SELL-97085.88082.895 83.193USD -80,698 -
2025-11-04SELL-19483.86080.420 80.764USD -15,668 -
2025-11-03SELL-19488.22082.575 83.139USD -16,129 -
2025-10-28BUY29185.75086.100 86.065USD 25,045 -
2025-10-24SELL-9786.36087.930 87.773USD -8,514 -
2025-10-15BUY58286.34086.720 86.682USD 50,449 -
2025-10-02BUY9782.20083.270 83.163USD 8,067 -
2025-09-30BUY19480.46080.800 80.766USD 15,669 -
2025-05-12SELL-10170.26070.840 70.782USD -7,149 -
2025-05-09SELL-10165.98066.120 66.106USD -6,677 -
2025-04-30SELL-10161.81062.670 62.584USD -6,321 -
2025-04-24SELL-20257.05057.140 57.131USD -11,540 -
2025-04-22BUY1,51055.23055.510 55.482USD 83,778 -
2025-04-17SELL-9653.92054.160 54.136USD -5,197 -
2025-04-15SELL-28854.20055.710 55.559USD -16,001 -
2025-04-14SELL-28855.70057.930 57.707USD -16,620 -
2025-04-09SELL-38461.92064.560 64.296USD -24,690 -
2025-04-07SELL-67262.86064.670 64.489USD -43,337 -
2025-04-04SELL-96060.92061.340 61.298USD -58,846 -
2025-03-31BUY9667.53068.270 68.196USD 6,547 -
2025-03-19SELL-19275.10078.210 77.899USD -14,957 -
2025-03-17BUY1,26278.46079.700 79.576USD 100,425 -
2025-03-14SELL-55278.39078.440 78.435USD -43,296 -
2025-03-13SELL-18672.66075.310 75.045USD -13,958 -
2025-03-12SELL-3,16274.43076.960 76.707USD -242,548 -
2025-03-07SELL-18676.88078.080 77.960USD -14,501 -
2025-03-06SELL-27977.19077.800 77.739USD -21,689 -
2025-03-03SELL-9374.17080.270 79.660USD -7,408 -
2025-02-28BUY5,13479.94082.820 82.532USD 423,719 -
2025-02-26SELL-7885.25086.210 86.114USD -6,717 -
2025-02-25SELL-23485.68087.260 87.102USD -20,382 -
2025-02-18BUY39090.79091.260 91.213USD 35,573 -
2025-02-13BUY7889.16089.240 89.232USD 6,960 -
2025-02-12BUY7887.16087.870 87.799USD 6,848 -
2025-02-11BUY23488.24089.490 89.365USD 20,911 -
2025-02-06BUY70290.35091.240 91.151USD 63,988 -
2025-01-27BUY7897.36099.630 99.403USD 7,753 -
2024-12-30BUY390102.560104.700 104.486USD 40,750 -
2024-12-06BUY312104.920106.410 106.261USD 33,153 -
2024-12-05BUY78105.010107.510 107.260USD 8,366 -
2024-12-04BUY390107.150107.470 107.438USD 41,901 -
2024-11-29BUY390103.580103.790 103.769USD 40,470 -
2024-11-27BUY312102.940105.370 105.127USD 32,800 -
2024-11-26BUY78103.110106.210 105.900USD 8,260 -
2024-11-25BUY9,099106.860110.770 110.379USD 1,004,338 -
2024-11-21BUY250104.750105.440 105.371USD 26,343 -
2024-11-20BUY150102.580102.870 102.841USD 15,426 -
2024-11-18BUY600103.570104.730 104.614USD 62,768 -
2024-11-12BUY400102.830106.760 106.367USD 42,547 -
2024-11-08BUY250108.910112.140 111.817USD 27,954 -
2024-11-07BUY750111.980113.290 113.159USD 84,869 -
2024-11-06BUY100112.620114.050 113.907USD 11,391 -
2024-10-31BUY50100.280105.170 104.681USD 5,234 -
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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