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

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 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
2025-05-08 (Thursday)29,947USD 1,957,935USD 1,957,935
2025-05-07 (Wednesday)29,947USD 1,904,629ROG holding increased by 20364USD 1,904,6290USD 20,364 USD 63.6 USD 62.92
2025-05-06 (Tuesday)29,947USD 1,884,265ROG holding increased by 17968USD 1,884,2650USD 17,968 USD 62.92 USD 62.32
2025-05-05 (Monday)29,947USD 1,866,297ROG holding decreased by -49712USD 1,866,2970USD -49,712 USD 62.32 USD 63.98
2025-05-02 (Friday)29,947USD 1,916,009ROG holding increased by 8385USD 1,916,0090USD 8,385 USD 63.98 USD 63.7
2025-05-01 (Thursday)29,947USD 1,907,624ROG holding increased by 56600USD 1,907,6240USD 56,600 USD 63.7 USD 61.81
2025-04-30 (Wednesday)29,947ROG holding decreased by -101USD 1,851,024ROG holding increased by 65271USD 1,851,024-101USD 65,271 USD 61.81 USD 59.43
2025-04-29 (Tuesday)30,048USD 1,785,753ROG holding increased by 51983USD 1,785,7530USD 51,983 USD 59.43 USD 57.7
2025-04-28 (Monday)30,048USD 1,733,770ROG holding increased by 8714USD 1,733,7700USD 8,714 USD 57.7 USD 57.41
2025-04-25 (Friday)30,048USD 1,725,056ROG holding increased by 10818USD 1,725,0560USD 10,818 USD 57.41 USD 57.05
2025-04-24 (Thursday)30,048ROG holding decreased by -202USD 1,714,238ROG holding increased by 48673USD 1,714,238-202USD 48,673 USD 57.05 USD 55.06
2025-04-23 (Wednesday)30,250USD 1,665,565ROG holding decreased by -5143USD 1,665,5650USD -5,143 USD 55.06 USD 55.23
2025-04-22 (Tuesday)30,250ROG holding increased by 1510USD 1,670,708ROG holding increased by 117311USD 1,670,7081,510USD 117,311 USD 55.23 USD 54.05
2025-04-21 (Monday)28,740USD 1,553,397ROG holding increased by 3736USD 1,553,3970USD 3,736 USD 54.05 USD 53.92
2025-04-18 (Friday)28,740USD 1,549,661USD 1,549,6610USD 0 USD 53.92 USD 53.92
2025-04-17 (Thursday)28,740ROG holding decreased by -96USD 1,549,661ROG holding increased by 30292USD 1,549,661-96USD 30,292 USD 53.92 USD 52.69
2025-04-16 (Wednesday)28,836USD 1,519,369ROG holding decreased by -43542USD 1,519,3690USD -43,542 USD 52.69 USD 54.2
2025-04-15 (Tuesday)28,836ROG holding decreased by -288USD 1,562,911ROG holding decreased by -59296USD 1,562,911-288USD -59,296 USD 54.2 USD 55.7
2025-04-14 (Monday)29,124ROG holding decreased by -288USD 1,622,207ROG holding decreased by -31924USD 1,622,207-288USD -31,924 USD 55.7 USD 56.24
2025-04-11 (Friday)29,412USD 1,654,131ROG holding increased by 29706USD 1,654,1310USD 29,706 USD 56.24 USD 55.23
2025-04-10 (Thursday)29,412USD 1,624,425ROG holding decreased by -196766USD 1,624,4250USD -196,766 USD 55.23 USD 61.92
2025-04-09 (Wednesday)29,412ROG holding decreased by -384USD 1,821,191ROG holding increased by 90341USD 1,821,191-384USD 90,341 USD 61.92 USD 58.09
2025-04-08 (Tuesday)29,796USD 1,730,850ROG holding decreased by -142127USD 1,730,8500USD -142,127 USD 58.09 USD 62.86
2025-04-07 (Monday)29,796ROG holding decreased by -672USD 1,872,977ROG holding increased by 16866USD 1,872,977-672USD 16,866 USD 62.86 USD 60.92
2025-04-04 (Friday)30,468ROG holding decreased by -960USD 1,856,111ROG holding decreased by -327821USD 1,856,111-960USD -327,821 USD 60.92 USD 69.49
2025-04-02 (Wednesday)31,428USD 2,183,932ROG holding increased by 71656USD 2,183,9320USD 71,656 USD 69.49 USD 67.21
2025-04-01 (Tuesday)31,428USD 2,112,276ROG holding decreased by -10057USD 2,112,2760USD -10,057 USD 67.21 USD 67.53
2025-03-31 (Monday)31,428ROG holding increased by 96USD 2,122,333ROG holding increased by 4916USD 2,122,33396USD 4,916 USD 67.53 USD 67.58
2025-03-28 (Friday)31,332USD 2,117,417ROG holding decreased by -101515USD 2,117,4170USD -101,515 USD 67.58 USD 70.82
2025-03-27 (Thursday)31,332USD 2,218,932ROG holding increased by 20992USD 2,218,9320USD 20,992 USD 70.82 USD 70.15
2025-03-26 (Wednesday)31,332USD 2,197,940ROG holding decreased by -20992USD 2,197,9400USD -20,992 USD 70.15 USD 70.82
2025-03-25 (Tuesday)31,332USD 2,218,932ROG holding decreased by -76450USD 2,218,9320USD -76,450 USD 70.82 USD 73.26
2025-03-24 (Monday)31,332USD 2,295,382ROG holding increased by 31958USD 2,295,3820USD 31,958 USD 73.26 USD 72.24
2025-03-21 (Friday)31,332USD 2,263,424ROG holding decreased by -71750USD 2,263,4240USD -71,750 USD 72.24 USD 74.53
2025-03-20 (Thursday)31,332USD 2,335,174ROG holding decreased by -17859USD 2,335,1740USD -17,859 USD 74.53 USD 75.1
2025-03-19 (Wednesday)31,332ROG holding decreased by -192USD 2,353,033ROG holding decreased by -99219USD 2,353,033-192USD -99,219 USD 75.1 USD 77.79
2025-03-18 (Tuesday)31,524USD 2,452,252ROG holding decreased by -21121USD 2,452,2520USD -21,121 USD 77.79 USD 78.46
2025-03-17 (Monday)31,524ROG holding increased by 1262USD 2,473,373ROG holding increased by 101135USD 2,473,3731,262USD 101,135 USD 78.46 USD 78.39
2025-03-14 (Friday)30,262ROG holding decreased by -552USD 2,372,238ROG holding increased by 133293USD 2,372,238-552USD 133,293 USD 78.39 USD 72.66
2025-03-13 (Thursday)30,814ROG holding decreased by -186USD 2,238,945ROG holding decreased by -68385USD 2,238,945-186USD -68,385 USD 72.66 USD 74.43
2025-03-12 (Wednesday)31,000ROG holding decreased by -3162USD 2,307,330ROG holding decreased by -291715USD 2,307,330-3,162USD -291,715 USD 74.43 USD 76.08
2025-03-11 (Tuesday)34,162USD 2,599,045ROG holding increased by 19131USD 2,599,0450USD 19,131 USD 76.08 USD 75.52
2025-03-10 (Monday)34,162USD 2,579,914ROG holding decreased by -46461USD 2,579,9140USD -46,461 USD 75.52 USD 76.88
2025-03-07 (Friday)34,162ROG holding decreased by -186USD 2,626,375ROG holding decreased by -24947USD 2,626,375-186USD -24,947 USD 76.88 USD 77.19
2025-03-06 (Thursday)34,348ROG holding decreased by -279USD 2,651,322ROG holding decreased by -41620USD 2,651,322-279USD -41,620 USD 77.19 USD 77.77
2025-03-05 (Wednesday)34,627USD 2,692,942ROG holding increased by 88299USD 2,692,9420USD 88,299 USD 77.77 USD 75.22
2025-03-04 (Tuesday)34,627USD 2,604,643ROG holding increased by 36358USD 2,604,6430USD 36,358 USD 75.22 USD 74.17
2025-03-03 (Monday)34,627ROG holding decreased by -93USD 2,568,285ROG holding decreased by -207232USD 2,568,285-93USD -207,232 USD 74.17 USD 79.94
2025-02-28 (Friday)34,720ROG holding increased by 5134USD 2,775,517ROG holding increased by 382897USD 2,775,5175,134USD 382,897 USD 79.94 USD 80.87
2025-02-27 (Thursday)29,586USD 2,392,620ROG holding decreased by -129587USD 2,392,6200USD -129,587 USD 80.87 USD 85.25
2025-02-26 (Wednesday)29,586ROG holding decreased by -78USD 2,522,207ROG holding decreased by -19405USD 2,522,207-78USD -19,405 USD 85.25 USD 85.68
2025-02-25 (Tuesday)29,664ROG holding decreased by -234USD 2,541,612ROG holding decreased by -28719USD 2,541,612-234USD -28,719 USD 85.68 USD 85.97
2025-02-24 (Monday)29,898USD 2,570,331ROG holding increased by 2990USD 2,570,3310USD 2,990 USD 85.97 USD 85.87
2025-02-21 (Friday)29,898USD 2,567,341ROG holding decreased by -111221USD 2,567,3410USD -111,221 USD 85.87 USD 89.59
2025-02-20 (Thursday)29,898USD 2,678,562ROG holding decreased by -8670USD 2,678,5620USD -8,670 USD 89.59 USD 89.88
2025-02-19 (Wednesday)29,898USD 2,687,232ROG holding decreased by -27207USD 2,687,2320USD -27,207 USD 89.88 USD 90.79
2025-02-18 (Tuesday)29,898ROG holding increased by 390USD 2,714,439ROG holding increased by 78194USD 2,714,439390USD 78,194 USD 90.79 USD 89.34
2025-02-17 (Monday)29,508USD 2,636,245USD 2,636,2450USD 0 USD 89.34 USD 89.34
2025-02-14 (Friday)29,508USD 2,636,245ROG holding increased by 5312USD 2,636,2450USD 5,312 USD 89.34 USD 89.16
2025-02-13 (Thursday)29,508ROG holding increased by 78USD 2,630,933ROG holding increased by 65814USD 2,630,93378USD 65,814 USD 89.16 USD 87.16
2025-02-12 (Wednesday)29,430ROG holding increased by 78USD 2,565,119ROG holding decreased by -24901USD 2,565,11978USD -24,901 USD 87.16 USD 88.24
2025-02-11 (Tuesday)29,352ROG holding increased by 234USD 2,590,020ROG holding increased by 13077USD 2,590,020234USD 13,077 USD 88.24 USD 88.5
2025-02-10 (Monday)29,118USD 2,576,943ROG holding increased by 14268USD 2,576,9430USD 14,268 USD 88.5 USD 88.01
2025-02-07 (Friday)29,118USD 2,562,675ROG holding decreased by -68136USD 2,562,6750USD -68,136 USD 88.01 USD 90.35
2025-02-06 (Thursday)29,118ROG holding increased by 702USD 2,630,811ROG holding increased by 55753USD 2,630,811702USD 55,753 USD 90.35 USD 90.62
2025-02-05 (Wednesday)28,416USD 2,575,058ROG holding increased by 37225USD 2,575,0580USD 37,225 USD 90.62 USD 89.31
2025-02-04 (Tuesday)28,416USD 2,537,833ROG holding increased by 27279USD 2,537,8330USD 27,279 USD 89.31 USD 88.35
2025-02-03 (Monday)28,416USD 2,510,554ROG holding decreased by -133555USD 2,510,5540USD -133,555 USD 88.35 USD 93.05
2025-01-31 (Friday)28,416USD 2,644,109ROG holding decreased by -23869USD 2,644,1090USD -23,869 USD 93.05 USD 93.89
2025-01-30 (Thursday)28,416USD 2,667,978ROG holding increased by 2841USD 2,667,9780USD 2,841 USD 93.89 USD 93.79
2025-01-29 (Wednesday)28,416USD 2,665,137ROG holding decreased by -87237USD 2,665,1370USD -87,237 USD 93.79 USD 96.86
2025-01-28 (Tuesday)28,416USD 2,752,374ROG holding decreased by -14208USD 2,752,3740USD -14,208 USD 96.86 USD 97.36
2025-01-27 (Monday)28,416ROG holding increased by 78USD 2,766,582ROG holding decreased by -63251USD 2,766,58278USD -63,251 USD 97.36 USD 99.86
2025-01-24 (Friday)28,338USD 2,829,833ROG holding increased by 69712USD 2,829,8330USD 69,712 USD 99.86 USD 97.4
2025-01-23 (Thursday)28,338USD 2,760,121ROG holding decreased by -31739USD 2,760,1210USD -31,739 USD 97.4 USD 98.52
2025-01-22 (Wednesday)28,338USD 2,791,860USD 2,791,860
2025-01-21 (Tuesday)28,494USD 2,790,417USD 2,790,417
2025-01-20 (Monday)28,494USD 2,728,870USD 2,728,870
2025-01-17 (Friday)28,494USD 2,728,870USD 2,728,870
2025-01-16 (Thursday)28,572USD 2,733,769USD 2,733,769
2025-01-15 (Wednesday)28,494USD 2,733,144USD 2,733,144
2025-01-14 (Tuesday)28,494USD 2,707,215USD 2,707,215
2025-01-13 (Monday)28,260USD 2,678,483USD 2,678,483
2025-01-10 (Friday)28,104USD 2,680,841USD 2,680,841
2025-01-09 (Thursday)28,104USD 2,766,277USD 2,766,277
2025-01-09 (Thursday)28,104USD 2,766,277USD 2,766,277
2025-01-09 (Thursday)28,104USD 2,766,277USD 2,766,277
2025-01-08 (Wednesday)28,104USD 2,766,277USD 2,766,277
2025-01-08 (Wednesday)28,104USD 2,766,277USD 2,766,277
2025-01-08 (Wednesday)28,104USD 2,766,277USD 2,766,277
2025-01-02 (Thursday)27,636USD 2,733,200ROG holding decreased by -101148USD 2,733,2000USD -101,148 USD 98.9 USD 102.56
2024-12-30 (Monday)27,636ROG holding increased by 390USD 2,834,348ROG holding decreased by -92145USD 2,834,348390USD -92,145 USD 102.56 USD 107.41
2024-12-10 (Tuesday)27,246USD 2,926,493ROG holding decreased by -40596USD 2,926,4930USD -40,596 USD 107.41 USD 108.9
2024-12-09 (Monday)27,246USD 2,967,089ROG holding increased by 108439USD 2,967,0890USD 108,439 USD 108.9 USD 104.92
2024-12-06 (Friday)27,246ROG holding increased by 312USD 2,858,650ROG holding increased by 30311USD 2,858,650312USD 30,311 USD 104.92 USD 105.01
2024-12-05 (Thursday)26,934ROG holding increased by 78USD 2,828,339ROG holding decreased by -49281USD 2,828,33978USD -49,281 USD 105.01 USD 107.15
2024-12-04 (Wednesday)26,856ROG holding increased by 390USD 2,877,620ROG holding increased by 87310USD 2,877,620390USD 87,310 USD 107.15 USD 105.43
2024-12-03 (Tuesday)26,466USD 2,790,310ROG holding decreased by -17203USD 2,790,3100USD -17,203 USD 105.43 USD 106.08
2024-12-02 (Monday)26,466USD 2,807,513ROG holding increased by 66165USD 2,807,5130USD 66,165 USD 106.08 USD 103.58
2024-11-29 (Friday)26,466ROG holding increased by 390USD 2,741,348ROG holding increased by 57085USD 2,741,348390USD 57,085 USD 103.58 USD 102.94
2024-11-28 (Thursday)26,076USD 2,684,263USD 2,684,2630USD 0 USD 102.94 USD 102.94
2024-11-27 (Wednesday)26,076ROG holding increased by 312USD 2,684,263ROG holding increased by 27737USD 2,684,263312USD 27,737 USD 102.94 USD 103.11
2024-11-26 (Tuesday)25,764ROG holding increased by 78USD 2,656,526ROG holding decreased by -88280USD 2,656,52678USD -88,280 USD 103.11 USD 106.86
2024-11-25 (Monday)25,686ROG holding increased by 9099USD 2,744,806ROG holding increased by 987579USD 2,744,8069,099USD 987,579 USD 106.86 USD 105.94
2024-11-22 (Friday)16,587USD 1,757,227ROG holding increased by 19739USD 1,757,2270USD 19,739 USD 105.94 USD 104.75
2024-11-21 (Thursday)16,587ROG holding increased by 250USD 1,737,488ROG holding increased by 61639USD 1,737,488250USD 61,639 USD 104.75 USD 102.58
2024-11-20 (Wednesday)16,337ROG holding increased by 150USD 1,675,849ROG holding increased by 40962USD 1,675,849150USD 40,962 USD 102.58 USD 101
2024-11-19 (Tuesday)16,187USD 1,634,887ROG holding decreased by -41601USD 1,634,8870USD -41,601 USD 101 USD 103.57
2024-11-18 (Monday)16,187ROG holding increased by 600USD 1,676,488ROG holding increased by 73677USD 1,676,488600USD 73,677 USD 103.57 USD 102.83
2024-11-12 (Tuesday)15,587ROG holding increased by 400USD 1,602,811ROG holding decreased by -51205USD 1,602,811400USD -51,205 USD 102.83 USD 108.91
2024-11-08 (Friday)15,187ROG holding increased by 250USD 1,654,016ROG holding decreased by -18629USD 1,654,016250USD -18,629 USD 108.91 USD 111.98
2024-11-07 (Thursday)14,937ROG holding increased by 750USD 1,672,645ROG holding increased by 74905USD 1,672,645750USD 74,905 USD 111.98 USD 112.62
2024-11-06 (Wednesday)14,187ROG holding increased by 100USD 1,597,740ROG holding increased by 135228USD 1,597,740100USD 135,228 USD 112.62 USD 103.82
2024-11-05 (Tuesday)14,087USD 1,462,512ROG holding increased by 27469USD 1,462,5120USD 27,469 USD 103.82 USD 101.87
2024-11-04 (Monday)14,087USD 1,435,043ROG holding decreased by -12396USD 1,435,0430USD -12,396 USD 101.87 USD 102.75
2024-11-01 (Friday)14,087USD 1,447,439ROG holding increased by 34795USD 1,447,4390USD 34,795 USD 102.75 USD 100.28
2024-10-31 (Thursday)14,087ROG holding increased by 50USD 1,412,644ROG holding decreased by -51977USD 1,412,64450USD -51,977 USD 100.28 USD 104.34
2024-10-30 (Wednesday)14,037USD 1,464,621ROG holding increased by 11090USD 1,464,6210USD 11,090 USD 104.34 USD 103.55
2024-10-29 (Tuesday)14,037USD 1,453,531ROG holding increased by 9124USD 1,453,5310USD 9,124 USD 103.55 USD 102.9
2024-10-28 (Monday)14,037USD 1,444,407ROG holding increased by 22178USD 1,444,4070USD 22,178 USD 102.9 USD 101.32
2024-10-25 (Friday)14,037USD 1,422,229ROG holding increased by 25547USD 1,422,2290USD 25,547 USD 101.32 USD 99.5
2024-10-24 (Thursday)14,037USD 1,396,682ROG holding decreased by -16142USD 1,396,6820USD -16,142 USD 99.5 USD 100.65
2024-10-23 (Wednesday)14,037USD 1,412,824ROG holding increased by 281USD 1,412,8240USD 281 USD 100.65 USD 100.63
2024-10-22 (Tuesday)14,037USD 1,412,543ROG holding decreased by -24705USD 1,412,5430USD -24,705 USD 100.63 USD 102.39
2024-10-21 (Monday)14,037USD 1,437,248ROG holding decreased by -32286USD 1,437,2480USD -32,286 USD 102.39 USD 104.69
2024-10-18 (Friday)14,037USD 1,469,534USD 1,469,534
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
2025-04-30SELL-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
2025-05-0928,271050,35556.1%
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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