Liquidata Share/ETF/Trust Analysis
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 ROG
| Stock Name | Rogers Corporation |
| Ticker | ROG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7751331015 |
| LEI | PW0CN80KNFR7RUOOKJ84 |
| Ticker | ROG(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 UCITS ETF USD (Acc) ROG holdings
| Date | Number of ROG Shares Held | Base Market Value of ROG Shares | Local Market Value of ROG Shares | Change in ROG Shares Held | Change in ROG Base Value | Current Price per ROG Share Held | Previous Price per ROG Share Held |
|---|
| 2025-10-15 (Wednesday) | 11,679 | USD 1,008,365 | USD 1,008,365 | | | | |
| 2025-10-10 (Friday) | 11,607 | USD 946,783 | USD 946,783 | | | | |
| 2025-10-08 (Wednesday) | 11,607 | USD 981,140 | USD 981,140 | | | | |
| 2025-10-07 (Tuesday) | 11,607 | USD 956,301 | USD 956,301 | 48 | USD -20,319 | USD 82.39 | USD 84.49 |
| 2025-10-06 (Monday) | 11,559 | USD 976,620 | USD 976,620 | 0 | USD 16,414 | USD 84.49 | USD 83.07 |
| 2025-10-03 (Friday) | 11,559 | USD 960,206 | USD 960,206 | 0 | USD 10,056 | USD 83.07 | USD 82.2 |
| 2025-10-02 (Thursday) | 11,559 | USD 950,150 | USD 950,150 | 0 | USD 4,277 | USD 82.2 | USD 81.83 |
| 2025-10-01 (Wednesday) | 11,559 | USD 945,873 | USD 945,873 | 0 | USD 15,836 | USD 81.83 | USD 80.46 |
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 holdingsShare Trades of ROG by Blackrock for IE00BF4RFH31
Show aggregate share trades of ROG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 48 | | | 82.390* | | 81.12 |
| 2025-08-05 | SELL | -700 | | | 71.300* | | 81.33 Profit of 56,928 on sale |
| 2025-05-14 | BUY | 27 | | | 69.920* | | 86.39 |
| 2025-05-13 | BUY | 54 | | | 71.000* | | 86.51 |
| 2025-05-07 | BUY | 84 | | | 63.600* | | 87.16 |
| 2025-04-28 | BUY | 28 | | | 57.700* | | 88.67 |
| 2025-04-16 | BUY | 364 | | | 52.690* | | 91.12 |
| 2025-04-14 | BUY | 56 | | | 55.700* | | 91.79 |
| 2025-04-08 | SELL | -56 | | | 58.090* | | 93.10 Profit of 5,213 on sale |
| 2025-04-04 | SELL | -56 | | | 60.920* | | 93.71 Profit of 5,248 on sale |
| 2025-03-28 | BUY | 270 | | | 67.580* | | 94.76 |
| 2025-03-12 | SELL | -54 | | | 74.430* | | 97.65 Profit of 5,273 on sale |
| 2025-03-04 | SELL | -54 | | | 75.220* | | 98.97 Profit of 5,344 on sale |
| 2025-02-26 | SELL | -108 | | | 85.250* | | 99.95 Profit of 10,795 on sale |
| 2025-02-13 | BUY | 28 | | | 89.160* | | 101.48 |
| 2025-02-12 | BUY | 112 | | | 87.160* | | 101.69 |
| 2025-01-27 | BUY | 27 | | | 97.360* | | 103.91 |
| 2025-01-23 | BUY | 27 | | | 97.400* | | 104.11 |
| 2024-12-09 | BUY | 972 | | | 108.900* | | 104.17 |
| 2024-12-04 | BUY | 54 | | | 107.150* | | 104.07 |
| 2024-12-03 | BUY | 81 | | | 105.430* | | 104.04 |
| 2024-11-19 | BUY | 162 | | | 101.000* | | 104.00 |
| 2024-11-18 | BUY | 54 | | | 103.570* | | 104.02 |
| 2024-11-12 | BUY | 108 | | | 102.830* | | 104.06 |
| 2024-11-11 | BUY | 27 | | | 106.550* | | 103.88 |
| 2024-11-11 | BUY | 27 | | | 106.550* | | 103.88 |
| 2024-11-07 | BUY | 135 | | | 111.980* | | 102.83 |
| 2024-11-07 | BUY | 135 | | | 111.980* | | 102.83 |
| 2024-10-23 | BUY | 54 | | | 100.650* | | 101.22 |
| 2024-10-23 | BUY | 54 | | | 100.650* | | 101.22 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 28,061 | 0 | 35,229 | 79.7% |
| 2025-09-18 | 25,482 | 0 | 42,423 | 60.1% |
| 2025-09-17 | 45,102 | 0 | 62,260 | 72.4% |
| 2025-09-16 | 29,197 | 0 | 44,333 | 65.9% |
| 2025-09-15 | 26,095 | 0 | 61,976 | 42.1% |
| 2025-09-12 | 102,803 | 0 | 128,756 | 79.8% |
| 2025-09-11 | 113,424 | 1,058 | 130,360 | 87.0% |
| 2025-09-10 | 29,645 | 0 | 45,164 | 65.6% |
| 2025-09-09 | 50,636 | 0 | 61,832 | 81.9% |
| 2025-09-08 | 44,663 | 0 | 61,518 | 72.6% |
| 2025-09-05 | 31,280 | 0 | 48,732 | 64.2% |
| 2025-09-04 | 80,080 | 0 | 106,988 | 74.8% |
| 2025-09-03 | 41,755 | 0 | 54,796 | 76.2% |
| 2025-09-02 | 48,415 | 1,213 | 72,871 | 66.4% |
| 2025-08-29 | 66,589 | 0 | 110,596 | 60.2% |
| 2025-08-28 | 39,241 | 0 | 70,860 | 55.4% |
| 2025-08-27 | 45,715 | 0 | 67,080 | 68.1% |
| 2025-08-26 | 35,353 | 0 | 49,205 | 71.8% |
| 2025-08-25 | 53,125 | 0 | 75,739 | 70.1% |
| 2025-08-22 | 70,566 | 0 | 101,949 | 69.2% |
| 2025-08-21 | 38,108 | 0 | 44,424 | 85.8% |
| 2025-08-20 | 53,495 | 0 | 96,463 | 55.5% |
| 2025-08-19 | 59,263 | 0 | 96,426 | 61.5% |
| 2025-08-18 | 46,891 | 0 | 67,305 | 69.7% |
| 2025-08-15 | 53,056 | 0 | 66,527 | 79.8% |
| 2025-08-14 | 156,351 | 0 | 226,944 | 68.9% |
| 2025-08-13 | 59,683 | 0 | 87,862 | 67.9% |
| 2025-08-12 | 50,219 | 0 | 63,714 | 78.8% |
| 2025-08-11 | 54,318 | 0 | 69,411 | 78.3% |
| 2025-08-08 | 77,911 | 0 | 111,932 | 69.6% |
| 2025-08-07 | 82,142 | 0 | 117,709 | 69.8% |
| 2025-08-06 | 77,079 | 0 | 100,049 | 77.0% |
| 2025-08-05 | 53,997 | 0 | 89,938 | 60.0% |
| 2025-08-04 | 64,088 | 0 | 84,635 | 75.7% |
| 2025-08-01 | 201,038 | 0 | 309,182 | 65.0% |
| 2025-07-31 | 65,538 | 0 | 121,850 | 53.8% |
| 2025-07-30 | 32,643 | 0 | 191,805 | 17.0% |
| 2025-07-29 | 45,306 | 0 | 153,108 | 29.6% |
| 2025-07-28 | 37,776 | 0 | 228,985 | 16.5% |
| 2025-07-25 | 20,416 | 0 | 48,235 | 42.3% |
| 2025-07-24 | 22,241 | 0 | 48,713 | 45.7% |
| 2025-07-23 | 20,994 | 0 | 47,430 | 44.3% |
| 2025-07-22 | 21,520 | 0 | 86,223 | 25.0% |
| 2025-07-21 | 14,154 | 0 | 70,127 | 20.2% |
| 2025-07-18 | 56,472 | 0 | 150,764 | 37.5% |
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.