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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
2025-11-12 (Wednesday)29,749ROG holding decreased by -97USD 2,447,450ROG holding decreased by -61106USD 2,447,450-97USD -61,106 USD 82.27 USD 84.05
2025-11-11 (Tuesday)29,846USD 2,508,556ROG holding decreased by -30145USD 2,508,5560USD -30,145 USD 84.05 USD 85.06
2025-11-10 (Monday)29,846USD 2,538,701ROG holding increased by 23280USD 2,538,7010USD 23,280 USD 85.06 USD 84.28
2025-11-07 (Friday)29,846USD 2,515,421ROG holding decreased by -5074USD 2,515,4210USD -5,074 USD 84.28 USD 84.45
2025-11-06 (Thursday)29,846ROG holding decreased by -97USD 2,520,495ROG holding decreased by -45021USD 2,520,495-97USD -45,021 USD 84.45 USD 85.68
2025-11-05 (Wednesday)29,943ROG holding decreased by -970USD 2,565,516ROG holding increased by 20758USD 2,565,516-970USD 20,758 USD 85.68 USD 82.32
2025-11-04 (Tuesday)30,913ROG holding decreased by -194USD 2,544,758ROG holding decreased by -30902USD 2,544,758-194USD -30,902 USD 82.32 USD 82.8
2025-11-03 (Monday)31,107ROG holding decreased by -194USD 2,575,660ROG holding decreased by -164430USD 2,575,660-194USD -164,430 USD 82.8 USD 87.54
2025-10-31 (Friday)31,301USD 2,740,090ROG holding decreased by -22849USD 2,740,0900USD -22,849 USD 87.54 USD 88.27
2025-10-30 (Thursday)31,301USD 2,762,939ROG holding increased by 146488USD 2,762,9390USD 146,488 USD 88.27 USD 83.59
2025-10-29 (Wednesday)31,301USD 2,616,451ROG holding decreased by -67610USD 2,616,4510USD -67,610 USD 83.59 USD 85.75
2025-10-28 (Tuesday)31,301ROG holding increased by 291USD 2,684,061ROG holding increased by 3246USD 2,684,061291USD 3,246 USD 85.75 USD 86.45
2025-10-27 (Monday)31,010USD 2,680,815ROG holding increased by 2791USD 2,680,8150USD 2,791 USD 86.45 USD 86.36
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
2025-11-12SELL-97 82.270* 79.39 Profit of 7,701 on sale
2025-11-06SELL-9786.33083.250 83.558USD -8,105 79.29 Loss of -414 on sale
2025-11-05SELL-97085.88082.895 83.193USD -80,698 79.25 Loss of -3,821 on sale
2025-11-04SELL-19483.86080.420 80.764USD -15,668 79.24 Loss of -296 on sale
2025-11-03SELL-19488.22082.575 83.139USD -16,129 79.22 Loss of -760 on sale
2025-10-28BUY29185.75086.100 86.065USD 25,045 79.07
2025-10-24SELL-9786.36087.930 87.773USD -8,514 78.99 Loss of -852 on sale
2025-10-15BUY58286.34086.720 86.682USD 50,449 78.73
2025-10-02BUY9782.20083.270 83.163USD 8,067 78.68
2025-09-30BUY19480.46080.800 80.766USD 15,669 78.65
2025-05-12SELL-10170.26070.840 70.782USD -7,149 83.72 Profit of 1,307 on sale
2025-05-09SELL-10165.98066.120 66.106USD -6,677 83.88 Profit of 1,795 on sale
2025-04-30SELL-10161.81062.670 62.584USD -6,321 85.27 Profit of 2,292 on sale
2025-04-24SELL-20257.05057.140 57.131USD -11,540 86.38 Profit of 5,909 on sale
2025-04-22BUY1,51055.23055.510 55.482USD 83,778 87.03
2025-04-17SELL-9653.92054.160 54.136USD -5,197 88.08 Profit of 3,259 on sale
2025-04-15SELL-28854.20055.710 55.559USD -16,001 88.83 Profit of 9,583 on sale
2025-04-14SELL-28855.70057.930 57.707USD -16,620 89.20 Profit of 9,069 on sale
2025-04-09SELL-38461.92064.560 64.296USD -24,690 90.27 Profit of 9,973 on sale
2025-04-07SELL-67262.86064.670 64.489USD -43,337 90.96 Profit of 17,789 on sale
2025-04-04SELL-96060.92061.340 61.298USD -58,846 91.31 Profit of 28,815 on sale
2025-03-31BUY9667.53068.270 68.196USD 6,547 92.16
2025-03-19SELL-19275.10078.210 77.899USD -14,957 94.36 Profit of 3,161 on sale
2025-03-17BUY1,26278.46079.700 79.576USD 100,425 94.82
2025-03-14SELL-55278.39078.440 78.435USD -43,296 95.05 Profit of 9,170 on sale
2025-03-13SELL-18672.66075.310 75.045USD -13,958 95.37 Profit of 3,780 on sale
2025-03-12SELL-3,16274.43076.960 76.707USD -242,548 95.67 Profit of 59,961 on sale
2025-03-07SELL-18676.88078.080 77.960USD -14,501 96.56 Profit of 3,459 on sale
2025-03-06SELL-27977.19077.800 77.739USD -21,689 96.85 Profit of 5,333 on sale
2025-03-03SELL-9374.17080.270 79.660USD -7,408 97.88 Profit of 1,694 on sale
2025-02-28BUY5,13479.94082.820 82.532USD 423,719 98.17
2025-02-26SELL-7885.25086.210 86.114USD -6,717 98.68 Profit of 980 on sale
2025-02-25SELL-23485.68087.260 87.102USD -20,382 98.91 Profit of 2,763 on sale
2025-02-18BUY39090.79091.260 91.213USD 35,573 99.90
2025-02-13BUY7889.16089.240 89.232USD 6,960 100.53
2025-02-12BUY7887.16087.870 87.799USD 6,848 100.81
2025-02-11BUY23488.24089.490 89.365USD 20,911 101.07
2025-02-06BUY70290.35091.240 91.151USD 63,988 101.88
2025-01-27BUY7897.36099.630 99.403USD 7,753 103.82
2024-12-30BUY390102.560104.700 104.486USD 40,750 104.32
2024-12-06BUY312104.920106.410 106.261USD 33,153 104.04
2024-12-05BUY78105.010107.510 107.260USD 8,366 104.01
2024-12-04BUY390107.150107.470 107.438USD 41,901 103.90
2024-11-29BUY390103.580103.790 103.769USD 40,470 103.76
2024-11-27BUY312102.940105.370 105.127USD 32,800 103.83
2024-11-26BUY78103.110106.210 105.900USD 8,260 103.87
2024-11-25BUY9,099106.860110.770 110.379USD 1,004,338 103.72
2024-11-21BUY250104.750105.440 105.371USD 26,343 103.55
2024-11-20BUY150102.580102.870 102.841USD 15,426 103.61
2024-11-18BUY600103.570104.730 104.614USD 62,768 103.77
2024-11-12BUY400102.830106.760 106.367USD 42,547 103.83
2024-11-08BUY250108.910112.140 111.817USD 27,954 103.47
2024-11-07BUY750111.980113.290 113.159USD 84,869 102.82
2024-11-06BUY100112.620114.050 113.907USD 11,391 102.00
2024-10-31BUY50100.280105.170 104.681USD 5,234 101.91
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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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.