Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
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 TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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

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 10:57:33
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 15:55:24
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 18:07:19

iShares MSCI World Small Cap 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
2025-05-08 (Thursday)12,106USD 791,490USD 791,490
2025-05-07 (Wednesday)12,106USD 769,942USD 769,942
2025-05-06 (Tuesday)12,022USD 756,424ROG holding increased by 7213USD 756,4240USD 7,213 USD 62.92 USD 62.32
2025-05-05 (Monday)12,022USD 749,211ROG holding decreased by -19957USD 749,2110USD -19,957 USD 62.32 USD 63.98
2025-05-02 (Friday)12,022USD 769,168ROG holding increased by 3367USD 769,1680USD 3,367 USD 63.98 USD 63.7
2025-05-01 (Thursday)12,022USD 765,801ROG holding increased by 22721USD 765,8010USD 22,721 USD 63.7 USD 61.81
2025-04-30 (Wednesday)12,022USD 743,080ROG holding increased by 28613USD 743,0800USD 28,613 USD 61.81 USD 59.43
2025-04-29 (Tuesday)12,022USD 714,467ROG holding increased by 20798USD 714,4670USD 20,798 USD 59.43 USD 57.7
2025-04-28 (Monday)12,022ROG holding increased by 28USD 693,669ROG holding increased by 5093USD 693,66928USD 5,093 USD 57.7 USD 57.41
2025-04-25 (Friday)11,994USD 688,576ROG holding increased by 4318USD 688,5760USD 4,318 USD 57.41 USD 57.05
2025-04-24 (Thursday)11,994USD 684,258ROG holding increased by 23868USD 684,2580USD 23,868 USD 57.05 USD 55.06
2025-04-23 (Wednesday)11,994USD 660,390ROG holding decreased by -2039USD 660,3900USD -2,039 USD 55.06 USD 55.23
2025-04-22 (Tuesday)11,994USD 662,429ROG holding increased by 14153USD 662,4290USD 14,153 USD 55.23 USD 54.05
2025-04-21 (Monday)11,994USD 648,276ROG holding increased by 1560USD 648,2760USD 1,560 USD 54.05 USD 53.92
2025-04-18 (Friday)11,994USD 646,716USD 646,7160USD 0 USD 53.92 USD 53.92
2025-04-17 (Thursday)11,994USD 646,716ROG holding increased by 14752USD 646,7160USD 14,752 USD 53.92 USD 52.69
2025-04-16 (Wednesday)11,994ROG holding increased by 364USD 631,964ROG holding increased by 1618USD 631,964364USD 1,618 USD 52.69 USD 54.2
2025-04-15 (Tuesday)11,630USD 630,346ROG holding decreased by -17445USD 630,3460USD -17,445 USD 54.2 USD 55.7
2025-04-14 (Monday)11,630ROG holding increased by 56USD 647,791ROG holding decreased by -3131USD 647,79156USD -3,131 USD 55.7 USD 56.24
2025-04-11 (Friday)11,574USD 650,922ROG holding increased by 11690USD 650,9220USD 11,690 USD 56.24 USD 55.23
2025-04-10 (Thursday)11,574USD 639,232ROG holding decreased by -77430USD 639,2320USD -77,430 USD 55.23 USD 61.92
2025-04-09 (Wednesday)11,574USD 716,662ROG holding increased by 44328USD 716,6620USD 44,328 USD 61.92 USD 58.09
2025-04-08 (Tuesday)11,574ROG holding decreased by -56USD 672,334ROG holding decreased by -58728USD 672,334-56USD -58,728 USD 58.09 USD 62.86
2025-04-07 (Monday)11,630USD 731,062ROG holding increased by 22562USD 731,0620USD 22,562 USD 62.86 USD 60.92
2025-04-04 (Friday)11,630ROG holding decreased by -56USD 708,500ROG holding decreased by -103560USD 708,500-56USD -103,560 USD 60.92 USD 69.49
2025-04-02 (Wednesday)11,686USD 812,060ROG holding increased by 26644USD 812,0600USD 26,644 USD 69.49 USD 67.21
2025-04-01 (Tuesday)11,686USD 785,416ROG holding decreased by -3740USD 785,4160USD -3,740 USD 67.21 USD 67.53
2025-03-31 (Monday)11,686USD 789,156ROG holding decreased by -584USD 789,1560USD -584 USD 67.53 USD 67.58
2025-03-28 (Friday)11,686ROG holding increased by 270USD 789,740ROG holding decreased by -18741USD 789,740270USD -18,741 USD 67.58 USD 70.82
2025-03-27 (Thursday)11,416USD 808,481ROG holding increased by 7649USD 808,4810USD 7,649 USD 70.82 USD 70.15
2025-03-26 (Wednesday)11,416USD 800,832ROG holding decreased by -7649USD 800,8320USD -7,649 USD 70.15 USD 70.82
2025-03-25 (Tuesday)11,416USD 808,481ROG holding decreased by -27855USD 808,4810USD -27,855 USD 70.82 USD 73.26
2025-03-24 (Monday)11,416USD 836,336ROG holding increased by 11644USD 836,3360USD 11,644 USD 73.26 USD 72.24
2025-03-21 (Friday)11,416USD 824,692ROG holding decreased by -26142USD 824,6920USD -26,142 USD 72.24 USD 74.53
2025-03-20 (Thursday)11,416USD 850,834ROG holding decreased by -6508USD 850,8340USD -6,508 USD 74.53 USD 75.1
2025-03-19 (Wednesday)11,416USD 857,342ROG holding decreased by -30709USD 857,3420USD -30,709 USD 75.1 USD 77.79
2025-03-18 (Tuesday)11,416USD 888,051ROG holding decreased by -7648USD 888,0510USD -7,648 USD 77.79 USD 78.46
2025-03-17 (Monday)11,416USD 895,699ROG holding increased by 799USD 895,6990USD 799 USD 78.46 USD 78.39
2025-03-14 (Friday)11,416USD 894,900ROG holding increased by 65413USD 894,9000USD 65,413 USD 78.39 USD 72.66
2025-03-13 (Thursday)11,416USD 829,487ROG holding decreased by -20206USD 829,4870USD -20,206 USD 72.66 USD 74.43
2025-03-12 (Wednesday)11,416ROG holding decreased by -54USD 849,693ROG holding decreased by -22945USD 849,693-54USD -22,945 USD 74.43 USD 76.08
2025-03-11 (Tuesday)11,470USD 872,638ROG holding increased by 6424USD 872,6380USD 6,424 USD 76.08 USD 75.52
2025-03-10 (Monday)11,470USD 866,214ROG holding decreased by -15600USD 866,2140USD -15,600 USD 75.52 USD 76.88
2025-03-07 (Friday)11,470USD 881,814ROG holding decreased by -10208USD 881,8140USD -10,208 USD 76.88 USD 77.77
2025-03-05 (Wednesday)11,470USD 892,022ROG holding increased by 29249USD 892,0220USD 29,249 USD 77.77 USD 75.22
2025-03-04 (Tuesday)11,470ROG holding decreased by -54USD 862,773ROG holding increased by 8038USD 862,773-54USD 8,038 USD 75.22 USD 74.17
2025-03-03 (Monday)11,524USD 854,735ROG holding decreased by -66494USD 854,7350USD -66,494 USD 74.17 USD 79.94
2025-02-28 (Friday)11,524USD 921,229ROG holding decreased by -10717USD 921,2290USD -10,717 USD 79.94 USD 80.87
2025-02-27 (Thursday)11,524USD 931,946ROG holding decreased by -50475USD 931,9460USD -50,475 USD 80.87 USD 85.25
2025-02-26 (Wednesday)11,524ROG holding decreased by -108USD 982,421ROG holding decreased by -14209USD 982,421-108USD -14,209 USD 85.25 USD 85.68
2025-02-25 (Tuesday)11,632USD 996,630ROG holding decreased by -3373USD 996,6300USD -3,373 USD 85.68 USD 85.97
2025-02-24 (Monday)11,632USD 1,000,003ROG holding increased by 1163USD 1,000,0030USD 1,163 USD 85.97 USD 85.87
2025-02-21 (Friday)11,632USD 998,840ROG holding decreased by -43271USD 998,8400USD -43,271 USD 85.87 USD 89.59
2025-02-20 (Thursday)11,632USD 1,042,111ROG holding decreased by -3373USD 1,042,1110USD -3,373 USD 89.59 USD 89.88
2025-02-19 (Wednesday)11,632USD 1,045,484ROG holding decreased by -10585USD 1,045,4840USD -10,585 USD 89.88 USD 90.79
2025-02-18 (Tuesday)11,632USD 1,056,069ROG holding increased by 16866USD 1,056,0690USD 16,866 USD 90.79 USD 89.34
2025-02-17 (Monday)11,632USD 1,039,203USD 1,039,2030USD 0 USD 89.34 USD 89.34
2025-02-14 (Friday)11,632USD 1,039,203ROG holding increased by 2094USD 1,039,2030USD 2,094 USD 89.34 USD 89.16
2025-02-13 (Thursday)11,632ROG holding increased by 28USD 1,037,109ROG holding increased by 25704USD 1,037,10928USD 25,704 USD 89.16 USD 87.16
2025-02-12 (Wednesday)11,604ROG holding increased by 112USD 1,011,405ROG holding decreased by -2649USD 1,011,405112USD -2,649 USD 87.16 USD 88.24
2025-02-11 (Tuesday)11,492USD 1,014,054ROG holding decreased by -2988USD 1,014,0540USD -2,988 USD 88.24 USD 88.5
2025-02-10 (Monday)11,492USD 1,017,042ROG holding increased by 5631USD 1,017,0420USD 5,631 USD 88.5 USD 88.01
2025-02-07 (Friday)11,492USD 1,011,411ROG holding decreased by -26891USD 1,011,4110USD -26,891 USD 88.01 USD 90.35
2025-02-06 (Thursday)11,492USD 1,038,302ROG holding decreased by -3103USD 1,038,3020USD -3,103 USD 90.35 USD 90.62
2025-02-05 (Wednesday)11,492USD 1,041,405ROG holding increased by 15054USD 1,041,4050USD 15,054 USD 90.62 USD 89.31
2025-02-04 (Tuesday)11,492USD 1,026,351ROG holding increased by 11033USD 1,026,3510USD 11,033 USD 89.31 USD 88.35
2025-02-03 (Monday)11,492USD 1,015,318ROG holding decreased by -54013USD 1,015,3180USD -54,013 USD 88.35 USD 93.05
2025-01-31 (Friday)11,492USD 1,069,331ROG holding decreased by -9653USD 1,069,3310USD -9,653 USD 93.05 USD 93.89
2025-01-30 (Thursday)11,492USD 1,078,984ROG holding increased by 1149USD 1,078,9840USD 1,149 USD 93.89 USD 93.79
2025-01-29 (Wednesday)11,492USD 1,077,835ROG holding decreased by -35280USD 1,077,8350USD -35,280 USD 93.79 USD 96.86
2025-01-28 (Tuesday)11,492USD 1,113,115ROG holding decreased by -5746USD 1,113,1150USD -5,746 USD 96.86 USD 97.36
2025-01-27 (Monday)11,492ROG holding increased by 27USD 1,118,861ROG holding decreased by -26034USD 1,118,86127USD -26,034 USD 97.36 USD 99.86
2025-01-24 (Friday)11,465USD 1,144,895ROG holding increased by 28204USD 1,144,8950USD 28,204 USD 99.86 USD 97.4
2025-01-23 (Thursday)11,465ROG holding increased by 27USD 1,116,691ROG holding decreased by -10181USD 1,116,69127USD -10,181 USD 97.4 USD 98.52
2025-01-22 (Wednesday)11,438USD 1,126,872ROG holding increased by 6749USD 1,126,8720USD 6,749 USD 98.52 USD 97.93
2025-01-22 (Wednesday)11,438USD 1,126,872ROG holding increased by 6749USD 1,126,8720USD 6,749 USD 98.52 USD 97.93
2025-01-21 (Tuesday)11,438USD 1,120,123USD 1,120,123
2025-01-20 (Monday)11,438USD 1,095,417USD 1,095,417
2025-01-17 (Friday)11,438USD 1,095,417USD 1,095,417
2025-01-16 (Thursday)11,438USD 1,094,388USD 1,094,388
2025-01-15 (Wednesday)11,438USD 1,097,133USD 1,097,133
2025-01-14 (Tuesday)11,438USD 1,086,724USD 1,086,724
2025-01-13 (Monday)11,438USD 1,084,094USD 1,084,094
2025-01-10 (Friday)11,438USD 1,091,071USD 1,091,071
2025-01-09 (Thursday)11,438USD 1,125,842USD 1,125,842
2025-01-09 (Thursday)11,438USD 1,125,842USD 1,125,842
2025-01-09 (Thursday)11,438USD 1,125,842USD 1,125,842
2025-01-08 (Wednesday)11,438USD 1,125,842USD 1,125,842
2025-01-08 (Wednesday)11,438USD 1,125,842USD 1,125,842
2025-01-08 (Wednesday)11,438USD 1,125,842USD 1,125,842
2025-01-02 (Thursday)11,627USD 1,149,910USD 1,149,910
2024-12-30 (Monday)11,627USD 1,192,465USD 1,192,465
2024-12-18 (Wednesday)11,627USD 1,176,187USD 1,176,187
2024-12-10 (Tuesday)11,519USD 1,237,256ROG holding decreased by -17163USD 1,237,2560USD -17,163 USD 107.41 USD 108.9
2024-12-09 (Monday)11,519ROG holding increased by 972USD 1,254,419ROG holding increased by 147828USD 1,254,419972USD 147,828 USD 108.9 USD 104.92
2024-12-06 (Friday)10,547USD 1,106,591ROG holding decreased by -949USD 1,106,5910USD -949 USD 104.92 USD 105.01
2024-12-05 (Thursday)10,547USD 1,107,540ROG holding decreased by -22571USD 1,107,5400USD -22,571 USD 105.01 USD 107.15
2024-12-04 (Wednesday)10,547ROG holding increased by 54USD 1,130,111ROG holding increased by 23834USD 1,130,11154USD 23,834 USD 107.15 USD 105.43
2024-12-03 (Tuesday)10,493ROG holding increased by 81USD 1,106,277ROG holding increased by 1772USD 1,106,27781USD 1,772 USD 105.43 USD 106.08
2024-12-02 (Monday)10,412USD 1,104,505ROG holding increased by 26030USD 1,104,5050USD 26,030 USD 106.08 USD 103.58
2024-11-29 (Friday)10,412USD 1,078,475ROG holding increased by 6664USD 1,078,4750USD 6,664 USD 103.58 USD 102.94
2024-11-28 (Thursday)10,412USD 1,071,811USD 1,071,8110USD 0 USD 102.94 USD 102.94
2024-11-27 (Wednesday)10,412USD 1,071,811ROG holding decreased by -1770USD 1,071,8110USD -1,770 USD 102.94 USD 103.11
2024-11-26 (Tuesday)10,412USD 1,073,581ROG holding decreased by -39045USD 1,073,5810USD -39,045 USD 103.11 USD 106.86
2024-11-26 (Tuesday)10,412USD 1,073,581ROG holding decreased by -39045USD 1,073,5810USD -39,045 USD 103.11 USD 106.86
2024-11-25 (Monday)10,412USD 1,112,626ROG holding increased by 9579USD 1,112,6260USD 9,579 USD 106.86 USD 105.94
2024-11-25 (Monday)10,412USD 1,112,626ROG holding increased by 9579USD 1,112,6260USD 9,579 USD 106.86 USD 105.94
2024-11-22 (Friday)10,412USD 1,103,047ROG holding increased by 12390USD 1,103,0470USD 12,390 USD 105.94 USD 104.75
2024-11-21 (Thursday)10,412USD 1,090,657ROG holding increased by 22594USD 1,090,6570USD 22,594 USD 104.75 USD 102.58
2024-11-20 (Wednesday)10,412USD 1,068,063ROG holding increased by 16451USD 1,068,0630USD 16,451 USD 102.58 USD 101
2024-11-19 (Tuesday)10,412ROG holding increased by 162USD 1,051,612ROG holding decreased by -9981USD 1,051,612162USD -9,981 USD 101 USD 103.57
2024-11-18 (Monday)10,250ROG holding increased by 54USD 1,061,593ROG holding increased by 13138USD 1,061,59354USD 13,138 USD 103.57 USD 102.83
2024-11-12 (Tuesday)10,196ROG holding increased by 108USD 1,048,455ROG holding decreased by -26421USD 1,048,455108USD -26,421 USD 102.83 USD 106.55
2024-11-11 (Monday)10,088ROG holding increased by 27USD 1,074,876ROG holding decreased by -20868USD 1,074,87627USD -20,868 USD 106.55 USD 108.91
2024-11-11 (Monday)10,088ROG holding increased by 27USD 1,074,876ROG holding decreased by -20868USD 1,074,87627USD -20,868 USD 106.55 USD 108.91
2024-11-08 (Friday)10,061USD 1,095,744ROG holding decreased by -30887USD 1,095,7440USD -30,887 USD 108.91 USD 111.98
2024-11-08 (Friday)10,061USD 1,095,744ROG holding decreased by -30887USD 1,095,7440USD -30,887 USD 108.91 USD 111.98
2024-11-07 (Thursday)10,061ROG holding increased by 135USD 1,126,631ROG holding increased by 8765USD 1,126,631135USD 8,765 USD 111.98 USD 112.62
2024-11-07 (Thursday)10,061ROG holding increased by 135USD 1,126,631ROG holding increased by 8765USD 1,126,631135USD 8,765 USD 111.98 USD 112.62
2024-11-06 (Wednesday)9,926USD 1,117,866ROG holding increased by 87349USD 1,117,8660USD 87,349 USD 112.62 USD 103.82
2024-11-06 (Wednesday)9,926USD 1,117,866ROG holding increased by 87349USD 1,117,8660USD 87,349 USD 112.62 USD 103.82
2024-11-05 (Tuesday)9,926USD 1,030,517ROG holding increased by 19355USD 1,030,5170USD 19,355 USD 103.82 USD 101.87
2024-11-05 (Tuesday)9,926USD 1,030,517ROG holding increased by 19355USD 1,030,5170USD 19,355 USD 103.82 USD 101.87
2024-11-04 (Monday)9,926USD 1,011,162ROG holding decreased by -8735USD 1,011,1620USD -8,735 USD 101.87 USD 102.75
2024-11-04 (Monday)9,926USD 1,011,162ROG holding decreased by -8735USD 1,011,1620USD -8,735 USD 101.87 USD 102.75
2024-11-01 (Friday)9,926USD 1,019,897ROG holding increased by 24518USD 1,019,8970USD 24,518 USD 102.75 USD 100.28
2024-11-01 (Friday)9,926USD 1,019,897ROG holding increased by 24518USD 1,019,8970USD 24,518 USD 102.75 USD 100.28
2024-10-31 (Thursday)9,926USD 995,379ROG holding decreased by -40300USD 995,3790USD -40,300 USD 100.28 USD 104.34
2024-10-31 (Thursday)9,926USD 995,379ROG holding decreased by -40300USD 995,3790USD -40,300 USD 100.28 USD 104.34
2024-10-30 (Wednesday)9,926USD 1,035,679ROG holding increased by 7842USD 1,035,6790USD 7,842 USD 104.34 USD 103.55
2024-10-30 (Wednesday)9,926USD 1,035,679ROG holding increased by 7842USD 1,035,6790USD 7,842 USD 104.34 USD 103.55
2024-10-29 (Tuesday)9,926USD 1,027,837ROG holding increased by 6452USD 1,027,8370USD 6,452 USD 103.55 USD 102.9
2024-10-29 (Tuesday)9,926USD 1,027,837ROG holding increased by 6452USD 1,027,8370USD 6,452 USD 103.55 USD 102.9
2024-10-28 (Monday)9,926USD 1,021,385ROG holding increased by 15683USD 1,021,3850USD 15,683 USD 102.9 USD 101.32
2024-10-28 (Monday)9,926USD 1,021,385ROG holding increased by 15683USD 1,021,3850USD 15,683 USD 102.9 USD 101.32
2024-10-25 (Friday)9,926USD 1,005,702ROG holding increased by 18065USD 1,005,7020USD 18,065 USD 101.32 USD 99.5
2024-10-25 (Friday)9,926USD 1,005,702ROG holding increased by 18065USD 1,005,7020USD 18,065 USD 101.32 USD 99.5
2024-10-24 (Thursday)9,926USD 987,637ROG holding decreased by -11415USD 987,6370USD -11,415 USD 99.5 USD 100.65
2024-10-24 (Thursday)9,926USD 987,637ROG holding decreased by -11415USD 987,6370USD -11,415 USD 99.5 USD 100.65
2024-10-23 (Wednesday)9,926ROG holding increased by 54USD 999,052ROG holding increased by 5633USD 999,05254USD 5,633 USD 100.65 USD 100.63
2024-10-23 (Wednesday)9,926ROG holding increased by 54USD 999,052ROG holding increased by 5633USD 999,05254USD 5,633 USD 100.65 USD 100.63
2024-10-22 (Tuesday)9,872USD 993,419ROG holding decreased by -17375USD 993,4190USD -17,375 USD 100.63 USD 102.39
2024-10-22 (Tuesday)9,872USD 993,419ROG holding decreased by -17375USD 993,4190USD -17,375 USD 100.63 USD 102.39
2024-10-21 (Monday)9,872USD 1,010,794ROG holding decreased by -22706USD 1,010,7940USD -22,706 USD 102.39 USD 104.69
2024-10-18 (Friday)9,872USD 1,033,500USD 1,033,500
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 IE00BF4RFH31

Show aggregate share trades of ROG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY28 57.700* 88.67
2025-04-16BUY364 52.690* 91.12
2025-04-14BUY56 55.700* 91.79
2025-04-08SELL-56 58.090* 93.10 Profit of 5,213 on sale
2025-04-04SELL-56 60.920* 93.71 Profit of 5,248 on sale
2025-03-28BUY270 67.580* 94.76
2025-03-12SELL-54 74.430* 97.65 Profit of 5,273 on sale
2025-03-04SELL-54 75.220* 98.97 Profit of 5,344 on sale
2025-02-26SELL-108 85.250* 99.95 Profit of 10,795 on sale
2025-02-13BUY28 89.160* 101.48
2025-02-12BUY112 87.160* 101.69
2025-01-27BUY27 97.360* 103.91
2025-01-23BUY27 97.400* 104.11
2024-12-09BUY972 108.900* 104.17
2024-12-04BUY54 107.150* 104.07
2024-12-03BUY81 105.430* 104.04
2024-11-19BUY162 101.000* 104.00
2024-11-18BUY54 103.570* 104.02
2024-11-12BUY108 102.830* 104.06
2024-11-11BUY27 106.550* 103.88
2024-11-11BUY27 106.550* 103.88
2024-11-07BUY135 111.980* 102.83
2024-11-07BUY135 111.980* 102.83
2024-10-23BUY54 100.650* 101.22
2024-10-23BUY54 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0928,271050,35556.1%
2025-05-0836,011077,37146.5%
2025-05-0758,0680140,85041.2%
2025-05-0634,8840110,38231.6%
2025-05-0529,288470102,69528.5%
2025-05-0225,424092,88927.4%
2025-05-0141,9130128,28832.7%
2025-04-3080,9470244,27033.1%
2025-04-2968,9540182,07037.9%
2025-04-2831,082092,23333.7%
2025-04-2523,101055,85641.4%
2025-04-2445,8590192,42623.8%
2025-04-2336,6600148,88524.6%
2025-04-2240,0790157,90625.4%
2025-04-2188,3030218,81540.4%
2025-04-1742,3500115,34536.7%
2025-04-1632,702090,18536.3%
2025-04-1531,183088,82135.1%
2025-04-1425,88120110,87123.3%
2025-04-1140,9581,26197,86941.8%
2025-04-1048,663364137,04735.5%
2025-04-0981,5200214,10538.1%
2025-04-0880,6570114,97970.1%
2025-04-07143,953300244,49558.9%
2025-04-0498,8584,593187,31152.8%
2025-04-0384,2213,411161,75752.1%
2025-04-0235,860098,49436.4%
2025-04-0145,5810100,05345.6%
2025-03-3139,4822120,93132.6%
2025-03-2827,146051,59552.6%
2025-03-2742,714093,52645.7%
2025-03-2642,5350190,92022.3%
2025-03-2525,714066,60038.6%
2025-03-2426,218071,87036.5%
2025-03-2128,906133105,74427.3%
2025-03-2037,1162069,08853.7%
2025-03-1927,727063,25143.8%
2025-03-1861,5760128,71547.8%
2025-03-1755,130091,34360.4%
2025-03-1448,5950120,84440.2%
2025-03-1335,5070100,58535.3%
2025-03-1233,007082,14340.2%
2025-03-1133,226065,45050.8%
2025-03-1037,5725058,89863.8%
2025-03-0729,030058,84849.3%

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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