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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

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

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
2026-01-13 (Tuesday)12,441USD 1,211,007ROG holding increased by 11321USD 1,211,0070USD 11,321 USD 97.34 USD 96.43
2026-01-12 (Monday)12,441USD 1,199,686ROG holding increased by 8709USD 1,199,6860USD 8,709 USD 96.43 USD 95.73
2026-01-09 (Friday)12,441USD 1,190,977ROG holding increased by 23016USD 1,190,9770USD 23,016 USD 95.73 USD 93.88
2026-01-08 (Thursday)12,441ROG holding increased by 24USD 1,167,961ROG holding increased by 11938USD 1,167,96124USD 11,938 USD 93.88 USD 93.1
2026-01-07 (Wednesday)12,417USD 1,156,023ROG holding decreased by -40231USD 1,156,0230USD -40,231 USD 93.1 USD 96.34
2026-01-06 (Tuesday)12,417USD 1,196,254ROG holding increased by 36258USD 1,196,2540USD 36,258 USD 96.34 USD 93.42
2026-01-05 (Monday)12,417USD 1,159,996ROG holding increased by 18005USD 1,159,9960USD 18,005 USD 93.42 USD 91.97
2026-01-02 (Friday)12,417USD 1,141,991ROG holding increased by 4966USD 1,141,9910USD 4,966 USD 91.97 USD 91.57
2025-12-31 (Wednesday)12,417USD 1,137,025ROG holding decreased by -24585USD 1,137,0250USD -24,585 USD 91.57 USD 93.55
2025-12-30 (Tuesday)12,417USD 1,161,610ROG holding decreased by -3477USD 1,161,6100USD -3,477 USD 93.55 USD 93.83
2025-12-29 (Monday)12,417USD 1,165,087ROG holding decreased by -5339USD 1,165,0870USD -5,339 USD 93.83 USD 94.26
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
2026-01-08BUY2494.78091.870 92.161USD 2,212 82.41
2025-12-16BUY7292.77591.320 91.465USD 6,586 81.72
2025-12-12BUY12095.00091.550 91.895USD 11,027 81.63
2025-12-01SELL-33684.83082.240 82.499USD -27,720 81.38 Loss of -376 on sale
2025-11-26SELL-2484.02081.005 81.306USD -1,951 81.36 Profit of 1 on sale
2025-11-20BUY7879.50075.140 75.576USD 5,895 81.40
2025-11-19BUY78080.13076.940 77.259USD 60,262 81.42
2025-11-14SELL-9679.29076.890 77.130USD -7,404 81.46 Profit of 416 on sale
2025-10-29BUY4883.59086.680 86.371USD 4,146 81.30
2025-10-21BUY9685.17086.490 86.358USD 8,290 81.17
2025-10-07BUY4882.39085.880 85.531USD 4,105 81.12
2025-08-05SELL-70071.30071.420 71.408USD -49,986 81.33 Profit of 6,943 on sale
2025-05-14BUY2769.92071.270 71.135USD 1,921 86.39
2025-05-13BUY5471.00071.100 71.090USD 3,839 86.51
2025-05-07BUY8463.60064.030 63.987USD 5,375 87.16
2025-04-28BUY2857.70057.930 57.907USD 1,621 88.67
2025-04-16BUY36452.69053.680 53.581USD 19,503 91.12
2025-04-14BUY5655.70057.930 57.707USD 3,232 91.79
2025-04-08SELL-5658.09065.440 64.705USD -3,623 93.10 Profit of 1,590 on sale
2025-04-04SELL-5660.92061.340 61.298USD -3,433 93.71 Profit of 1,815 on sale
2025-03-28BUY27067.58070.650 70.343USD 18,993 94.76
2025-03-12SELL-5474.43076.960 76.707USD -4,142 97.65 Profit of 1,131 on sale
2025-03-04SELL-5475.22075.800 75.742USD -4,090 98.97 Profit of 1,254 on sale
2025-02-26SELL-10885.25086.210 86.114USD -9,300 99.95 Profit of 1,494 on sale
2025-02-13BUY2889.16089.240 89.232USD 2,498 101.48
2025-02-12BUY11287.16087.870 87.799USD 9,833 101.69
2025-01-27BUY2797.36099.630 99.403USD 2,684 103.91
2025-01-23BUY2797.40098.850 98.705USD 2,665 104.11
2024-12-09BUY972108.900111.390 111.141USD 108,029 104.17
2024-12-04BUY54107.150107.470 107.438USD 5,802 104.07
2024-12-03BUY81105.430106.270 106.186USD 8,601 104.04
2024-11-19BUY162101.000103.380 103.142USD 16,709 104.00
2024-11-18BUY54103.570104.730 104.614USD 5,649 104.02
2024-11-12BUY108102.830106.760 106.367USD 11,488 104.06
2024-11-11BUY27106.550109.680 109.367USD 2,953 103.88
2024-11-11BUY27106.550109.680 109.367USD 2,953 103.88
2024-11-07BUY135111.980113.290 113.159USD 15,276 102.83
2024-11-07BUY135111.980113.290 113.159USD 15,276 102.83
2024-10-23BUY54100.650100.870 100.848USD 5,446 101.22
2024-10-23BUY54100.650100.870 100.848USD 5,446 101.22
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
2025-09-1928,061035,22979.7%
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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Note: 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.

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