Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for CROX
| Stock Name | Crocs Inc |
| Ticker | CROX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2270461096 |
| LEI | 549300B0J6YCXD63OG72 |
Show aggregate CROX holdings
News associated with CROX
- Crocs, Inc. (NASDAQ:CROX) Shares Sold by The Manufacturers Life Insurance Company
- The Manufacturers Life Insurance Company trimmed its holdings in shares of Crocs, Inc. (NASDAQ:CROX – Free Report) by 3.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 46,480 shares of the textile maker’s stock after selling 1,712 shares […] - 2025-05-08 08:32:52
- The Implied Analyst 12-Month Target For SPMD
- 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. - 2025-05-06 11:37:25
- Russell Investments Group Ltd. Acquires 9,942 Shares of Crocs, Inc. (NASDAQ:CROX)
- Russell Investments Group Ltd. increased its holdings in Crocs, Inc. (NASDAQ:CROX – Free Report) by 57.7% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 27,172 shares of the textile maker’s stock after acquiring an additional 9,942 shares during the […] - 2025-04-18 07:50:58
- Federated Hermes Inc. Purchases 336 Shares of Crocs, Inc. (NASDAQ:CROX)
- Federated Hermes Inc. raised its holdings in shares of Crocs, Inc. (NASDAQ:CROX – Free Report) by 4.7% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 7,484 shares of the textile maker’s stock after purchasing an additional 336 shares during the quarter. Federated […] - 2025-04-16 07:34:53
- Crocs, Inc. (NASDAQ:CROX) Shares Purchased by Envestnet Asset Management Inc.
- Envestnet Asset Management Inc. boosted its holdings in shares of Crocs, Inc. (NASDAQ:CROX – Free Report) by 5.7% in the 4th quarter, Holdings Channel.com reports. The fund owned 198,533 shares of the textile maker’s stock after buying an additional 10,792 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Crocs were worth $21,745,000 at […] - 2025-04-15 08:15:08
- Schroder Investment Management Group Sells 1,204 Shares of Crocs, Inc. (NASDAQ:CROX)
- Schroder Investment Management Group reduced its position in shares of Crocs, Inc. (NASDAQ:CROX – Free Report) by 5.9% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 19,095 shares of the textile maker’s stock after selling 1,204 shares during the quarter. Schroder Investment Management […] - 2025-04-07 08:46:55
- Crocs, Inc. (NASDAQ:CROX) Shares Acquired by Pictet Asset Management Holding SA
- Pictet Asset Management Holding SA grew its holdings in Crocs, Inc. (NASDAQ:CROX – Free Report) by 5.8% in the 4th quarter, HoldingsChannel reports. The firm owned 8,297 shares of the textile maker’s stock after purchasing an additional 455 shares during the quarter. Pictet Asset Management Holding SA’s holdings in Crocs were worth $909,000 as of […] - 2025-04-07 07:52:50
- Crocs (NASDAQ:CROX) Stock Price Expected to Rise, Loop Capital Analyst Says
- Crocs (NASDAQ:CROX – Get Free Report) had its target price upped by equities researchers at Loop Capital from $110.00 to $125.00 in a report issued on Tuesday,Benzinga reports. The brokerage presently has a “buy” rating on the textile maker’s stock. Loop Capital’s price objective suggests a potential upside of 12.07% from the company’s current price. […] - 2025-04-03 05:48:59
- Crocs, Inc. (NASDAQ:CROX) Stake Lifted by Vanguard Group Inc.
- Vanguard Group Inc. grew its position in shares of Crocs, Inc. (NASDAQ:CROX – Free Report) by 0.9% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 5,477,574 shares of the textile maker’s stock after acquiring an additional 47,576 shares during the quarter. Vanguard […] - 2025-04-01 12:04:52
- American Century Companies Inc. Has $18.43 Million Stake in Crocs, Inc. (NASDAQ:CROX)
- American Century Companies Inc. lowered its position in Crocs, Inc. (NASDAQ:CROX – Free Report) by 56.6% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 168,286 shares of the textile maker’s stock after selling 219,159 shares during the period. American Century Companies Inc. owned 0.29% of […] - 2025-04-01 08:00:52
- Signaturefd LLC Cuts Stock Position in Crocs, Inc. (NASDAQ:CROX)
- Signaturefd LLC cut its holdings in shares of Crocs, Inc. (NASDAQ:CROX – Free Report) by 33.2% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 415 shares of the textile maker’s stock after selling 206 shares during the quarter. Signaturefd LLC’s […] - 2025-03-26 09:12:54
- Crocs, Inc. (NASDAQ:CROX) Receives $143.53 Average Price Target from Analysts
- Crocs, Inc. (NASDAQ:CROX – Get Free Report) has earned an average rating of “Moderate Buy” from the sixteen ratings firms that are currently covering the company, MarketBeat Ratings reports. Three investment analysts have rated the stock with a hold recommendation and thirteen have assigned a buy recommendation to the company. The average 1-year price target […] - 2025-03-24 06:10:46
- Zurcher Kantonalbank Zurich Cantonalbank Sells 2,047 Shares of Crocs, Inc. (NASDAQ:CROX)
- Zurcher Kantonalbank Zurich Cantonalbank cut its holdings in Crocs, Inc. (NASDAQ:CROX – Free Report) by 11.7% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 15,396 shares of the textile maker’s stock after selling 2,047 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s […] - 2025-03-18 08:09:05
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 11:24:56
- Have $500 to Invest? 3 Absurdly Cheap Stocks Long-Term Investors Should Buy Right Now
- With the market pulling back, it's time to go bargain-hunting and find some cheap stocks. It's a good reminder that markets will go up and down, but stocks tend to outperform over the long run. - 2025-03-12 22:32:00
- Nasdaq Climbs as Retaliatory Tariffs Spark Mixed Session on Wall Street
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. March E-mini S&P futures (ESH25 ) are up +0.79%, and March E-mini Nasdaq futures... - 2025-03-12 20:27:33
- Arizona State Retirement System Sells 254 Shares of Crocs, Inc. (NASDAQ:CROX)
- Arizona State Retirement System lowered its stake in Crocs, Inc. (NASDAQ:CROX – Free Report) by 1.5% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 17,225 shares of the textile maker’s stock after selling 254 shares during the quarter. Arizona State Retirement System’s […] - 2025-03-12 08:55:03
- Mutual of America Capital Management LLC Sells 1,308 Shares of Crocs, Inc. (NASDAQ:CROX)
- Mutual of America Capital Management LLC trimmed its stake in shares of Crocs, Inc. (NASDAQ:CROX – Free Report) by 4.1% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 30,788 shares of the textile maker’s stock after selling 1,308 […] - 2025-03-07 09:42:59
- Bank of New York Mellon Corp Has $51.26 Million Stock Holdings in Crocs, Inc. (NASDAQ:CROX)
- Bank of New York Mellon Corp cut its stake in shares of Crocs, Inc. (NASDAQ:CROX – Free Report) by 3.7% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 467,966 shares of the textile maker’s stock after selling 17,742 shares during the period. Bank of […] - 2025-03-06 10:55:51
- New York Life Investment Management LLC Sells 659 Shares of Crocs, Inc. (NASDAQ:CROX)
- New York Life Investment Management LLC decreased its holdings in shares of Crocs, Inc. (NASDAQ:CROX – Free Report) by 9.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 6,180 shares of the textile maker’s stock after selling 659 shares […] - 2025-03-05 10:05:05
- Private Advisor Group LLC Reduces Holdings in Crocs, Inc. (NASDAQ:CROX)
- Private Advisor Group LLC cut its stake in Crocs, Inc. (NASDAQ:CROX – Free Report) by 70.6% in the fourth quarter, Holdings Channel.com reports. The fund owned 5,596 shares of the textile maker’s stock after selling 13,448 shares during the quarter. Private Advisor Group LLC’s holdings in Crocs were worth $613,000 as of its most recent […] - 2025-03-03 08:44:49
- Crocs, Inc. (NASDAQ:CROX) Shares Sold by D.A. Davidson & CO.
- D.A. Davidson & CO. lessened its holdings in Crocs, Inc. (NASDAQ:CROX – Free Report) by 7.8% during the 4th quarter, HoldingsChannel.com reports. The firm owned 2,491 shares of the textile maker’s stock after selling 210 shares during the period. D.A. Davidson & CO.’s holdings in Crocs were worth $273,000 at the end of the most […] - 2025-02-27 09:56:49
- Sigma Planning Corp Decreases Stock Position in Crocs, Inc. (NASDAQ:CROX)
- Sigma Planning Corp cut its position in Crocs, Inc. (NASDAQ:CROX – Free Report) by 32.1% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 4,818 shares of the textile maker’s stock after selling 2,281 shares during the period. Sigma Planning Corp’s holdings […] - 2025-02-27 09:05:03
- Principal Financial Group Inc. Sells 3,787 Shares of Crocs, Inc. (NASDAQ:CROX)
- Principal Financial Group Inc. decreased its holdings in shares of Crocs, Inc. (NASDAQ:CROX – Free Report) by 2.7% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 133,936 shares of the textile maker’s stock after selling 3,787 shares during the period. Principal Financial Group Inc.’s […] - 2025-02-27 08:28:58
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- State of New Jersey Common Pension Fund D Sells 745 Shares of Crocs, Inc. (NASDAQ:CROX)
- State of New Jersey Common Pension Fund D cut its stake in Crocs, Inc. (NASDAQ:CROX – Free Report) by 3.4% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 21,424 shares of the textile maker’s stock after selling 745 shares […] - 2025-02-21 11:05:45
- Blue Trust Inc. Purchases 243 Shares of Crocs, Inc. (NASDAQ:CROX)
- Blue Trust Inc. increased its position in Crocs, Inc. (NASDAQ:CROX – Free Report) by 14.9% in the 4th quarter, Holdings Channel reports. The firm owned 1,879 shares of the textile maker’s stock after buying an additional 243 shares during the quarter. Blue Trust Inc.’s holdings in Crocs were worth $206,000 as of its most recent […] - 2025-02-20 10:20:50
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- New York State Teachers Retirement System Sells 4,198 Shares of Crocs, Inc. (NASDAQ:CROX)
- New York State Teachers Retirement System trimmed its holdings in shares of Crocs, Inc. (NASDAQ:CROX – Free Report) by 5.4% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 73,009 shares of the textile maker’s stock after selling 4,198 shares […] - 2025-02-19 10:44:52
iShares Russell 1000 Value UCITS ETF CROX holdings
| Date | Number of CROX Shares Held | Base Market Value of CROX Shares | Local Market Value of CROX Shares | Change in CROX Shares Held | Change in CROX Base Value | Current Price per CROX Share Held | Previous Price per CROX Share Held |
|---|
| 2025-05-08 (Thursday) | 286 | USD 31,646 | USD 31,646 | | | | |
| 2025-05-07 (Wednesday) | 262 | USD 26,399 | USD 26,399 | 0 | USD 519 | USD 100.76 | USD 98.7786 |
| 2025-05-06 (Tuesday) | 262 | USD 25,880 | USD 25,880 | 0 | USD -527 | USD 98.7786 | USD 100.79 |
| 2025-05-05 (Monday) | 262 | USD 26,407 | USD 26,407 | 0 | USD 865 | USD 100.79 | USD 97.4885 |
| 2025-05-02 (Friday) | 262 | USD 25,542 | USD 25,542 | 0 | USD 725 | USD 97.4885 | USD 94.7214 |
| 2025-05-01 (Thursday) | 262 | USD 24,817 | USD 24,817 | 0 | USD -445 | USD 94.7214 | USD 96.4198 |
| 2025-04-30 (Wednesday) | 262 | USD 25,262 | USD 25,262 | 6 | USD 660 | USD 96.4198 | USD 96.1016 |
| 2025-04-29 (Tuesday) | 256 | USD 24,602 | USD 24,602 | 0 | USD -33 | USD 96.1016 | USD 96.2305 |
| 2025-04-28 (Monday) | 256 | USD 24,635 | USD 24,635 | -6 | USD -957 | USD 96.2305 | USD 97.6794 |
| 2025-04-25 (Friday) | 262 | USD 25,592 | USD 25,592 | 0 | USD -275 | USD 97.6794 | USD 98.729 |
| 2025-04-24 (Thursday) | 262 | USD 25,867 | USD 25,867 | 0 | USD 767 | USD 98.729 | USD 95.8015 |
| 2025-04-23 (Wednesday) | 262 | USD 25,100 | USD 25,100 | | | | |
| 2025-04-22 (Tuesday) | 262 | USD 24,521 | USD 24,521 | 12 | USD 2,156 | USD 93.5916 | USD 89.46 |
| 2025-04-21 (Monday) | 250 | USD 22,365 | USD 22,365 | 0 | USD -315 | USD 89.46 | USD 90.72 |
| 2025-04-18 (Friday) | 250 | USD 22,680 | USD 22,680 | 0 | USD 0 | USD 90.72 | USD 90.72 |
| 2025-04-17 (Thursday) | 250 | USD 22,680 | USD 22,680 | 0 | USD 512 | USD 90.72 | USD 88.672 |
| 2025-04-16 (Wednesday) | 250 | USD 22,168 | USD 22,168 | 6 | USD 225 | USD 88.672 | USD 89.9303 |
| 2025-04-15 (Tuesday) | 244 | USD 21,943 | USD 21,943 | 0 | USD -212 | USD 89.9303 | USD 90.7992 |
| 2025-04-14 (Monday) | 244 | USD 22,155 | USD 22,155 | 0 | USD -430 | USD 90.7992 | USD 92.5615 |
| 2025-04-11 (Friday) | 244 | USD 22,585 | USD 22,585 | 0 | USD -717 | USD 92.5615 | USD 95.5 |
| 2025-04-10 (Thursday) | 244 | USD 23,302 | USD 23,302 | 0 | USD -998 | USD 95.5 | USD 99.5902 |
| 2025-04-09 (Wednesday) | 244 | USD 24,300 | USD 24,300 | 18 | USD 4,114 | USD 99.5902 | USD 89.3186 |
| 2025-04-08 (Tuesday) | 226 | USD 20,186 | USD 20,186 | 0 | USD -1,472 | USD 89.3186 | USD 95.8319 |
| 2025-04-07 (Monday) | 226 | USD 21,658 | USD 21,658 | 0 | USD -1,089 | USD 95.8319 | USD 100.65 |
| 2025-04-04 (Friday) | 226 | USD 22,747 | USD 22,747 | -24 | USD -5,138 | USD 100.65 | USD 111.54 |
| 2025-04-02 (Wednesday) | 250 | USD 27,885 | USD 27,885 | 12 | USD 1,910 | USD 111.54 | USD 109.139 |
| 2025-04-01 (Tuesday) | 238 | USD 25,975 | USD 25,975 | 0 | USD 699 | USD 109.139 | USD 106.202 |
| 2025-03-31 (Monday) | 238 | USD 25,276 | USD 25,276 | 6 | USD 686 | USD 106.202 | USD 105.991 |
| 2025-03-28 (Friday) | 232 | USD 24,590 | USD 24,590 | 0 | USD -1,067 | USD 105.991 | USD 110.591 |
| 2025-03-27 (Thursday) | 232 | USD 25,657 | USD 25,657 | 30 | USD 3,536 | USD 110.591 | USD 109.51 |
| 2025-03-26 (Wednesday) | 202 | USD 22,121 | USD 22,121 | 0 | USD -622 | USD 109.51 | USD 112.589 |
| 2025-03-25 (Tuesday) | 202 | USD 22,743 | USD 22,743 | 0 | USD 337 | USD 112.589 | USD 110.921 |
| 2025-03-24 (Monday) | 202 | USD 22,406 | USD 22,406 | 0 | USD 1,279 | USD 110.921 | USD 104.589 |
| 2025-03-21 (Friday) | 202 | USD 21,127 | USD 21,127 | 0 | USD -180 | USD 104.589 | USD 105.48 |
| 2025-03-20 (Thursday) | 202 | USD 21,307 | USD 21,307 | 0 | USD -303 | USD 105.48 | USD 106.98 |
| 2025-03-19 (Wednesday) | 202 | USD 21,610 | USD 21,610 | 0 | USD 705 | USD 106.98 | USD 103.49 |
| 2025-03-18 (Tuesday) | 202 | USD 20,905 | USD 20,905 | 0 | USD -77 | USD 103.49 | USD 103.871 |
| 2025-03-17 (Monday) | 202 | USD 20,982 | USD 20,982 | 0 | USD 1,065 | USD 103.871 | USD 98.599 |
| 2025-03-14 (Friday) | 202 | USD 19,917 | USD 19,917 | 0 | USD -283 | USD 98.599 | USD 100 |
| 2025-03-13 (Thursday) | 202 | USD 20,200 | USD 20,200 | 0 | USD -380 | USD 100 | USD 101.881 |
| 2025-03-12 (Wednesday) | 202 | USD 20,580 | USD 20,580 | 0 | USD 719 | USD 101.881 | USD 98.3218 |
| 2025-03-11 (Tuesday) | 202 | USD 19,861 | USD 19,861 | 0 | USD -561 | USD 98.3218 | USD 101.099 |
| 2025-03-10 (Monday) | 202 | USD 20,422 | USD 20,422 | 0 | USD 254 | USD 101.099 | USD 99.8416 |
| 2025-03-07 (Friday) | 202 | USD 20,168 | USD 20,168 | 0 | USD -810 | USD 99.8416 | USD 103.851 |
| 2025-03-05 (Wednesday) | 202 | USD 20,978 | USD 20,978 | 0 | USD 580 | USD 103.851 | USD 100.98 |
| 2025-03-04 (Tuesday) | 202 | USD 20,398 | USD 20,398 | 0 | USD 121 | USD 100.98 | USD 100.381 |
| 2025-03-03 (Monday) | 202 | USD 20,277 | USD 20,277 | 0 | USD 164 | USD 100.381 | USD 99.5693 |
| 2025-02-28 (Friday) | 202 | USD 20,113 | USD 20,113 | 0 | USD -261 | USD 99.5693 | USD 100.861 |
| 2025-02-27 (Thursday) | 202 | USD 20,374 | USD 20,374 | 0 | USD -822 | USD 100.861 | USD 104.931 |
| 2025-02-26 (Wednesday) | 202 | USD 21,196 | USD 21,196 | 0 | USD 360 | USD 104.931 | USD 103.149 |
| 2025-02-25 (Tuesday) | 202 | USD 20,836 | USD 20,836 | 0 | USD -596 | USD 103.149 | USD 106.099 |
| 2025-02-24 (Monday) | 202 | USD 21,432 | USD 21,432 | 6 | USD 342 | USD 106.099 | USD 107.602 |
| 2025-02-21 (Friday) | 196 | USD 21,090 | USD 21,090 | 0 | USD -250 | USD 107.602 | USD 108.878 |
| 2025-02-20 (Thursday) | 196 | USD 21,340 | USD 21,340 | 0 | USD -406 | USD 108.878 | USD 110.949 |
| 2025-02-19 (Wednesday) | 196 | USD 21,746 | USD 21,746 | 0 | USD 705 | USD 110.949 | USD 107.352 |
| 2025-02-18 (Tuesday) | 196 | USD 21,041 | USD 21,041 | 0 | USD -211 | USD 107.352 | USD 108.429 |
| 2025-02-17 (Monday) | 196 | USD 21,252 | USD 21,252 | 0 | USD 0 | USD 108.429 | USD 108.429 |
| 2025-02-14 (Friday) | 196 | USD 21,252 | USD 21,252 | 0 | USD -318 | USD 108.429 | USD 110.051 |
| 2025-02-13 (Thursday) | 196 | USD 21,570 | USD 21,570 | 0 | USD 4,159 | USD 110.051 | USD 88.8316 |
| 2025-02-12 (Wednesday) | 196 | USD 17,411 | USD 17,411 | 6 | USD 510 | USD 88.8316 | USD 88.9526 |
| 2025-02-11 (Tuesday) | 190 | USD 16,901 | USD 16,901 | 0 | USD -343 | USD 88.9526 | USD 90.7579 |
| 2025-02-10 (Monday) | 190 | USD 17,244 | USD 17,244 | 12 | USD 624 | USD 90.7579 | USD 93.3708 |
| 2025-02-07 (Friday) | 178 | USD 16,620 | USD 16,620 | 0 | USD -383 | USD 93.3708 | USD 95.5225 |
| 2025-02-06 (Thursday) | 178 | USD 17,003 | USD 17,003 | 0 | USD -263 | USD 95.5225 | USD 97 |
| 2025-02-05 (Wednesday) | 178 | USD 17,266 | USD 17,266 | 6 | USD 534 | USD 97 | USD 97.2791 |
| 2025-02-04 (Tuesday) | 172 | USD 16,732 | USD 16,732 | 0 | USD 93 | USD 97.2791 | USD 96.7384 |
| 2025-02-03 (Monday) | 172 | USD 16,639 | USD 16,639 | 0 | USD -917 | USD 96.7384 | USD 102.07 |
| 2025-01-31 (Friday) | 172 | USD 17,556 | USD 17,556 | 0 | USD -850 | USD 102.07 | USD 107.012 |
| 2025-01-30 (Thursday) | 172 | USD 18,406 | USD 18,406 | 0 | USD 386 | USD 107.012 | USD 104.767 |
| 2025-01-29 (Wednesday) | 172 | USD 18,020 | USD 18,020 | 0 | USD 208 | USD 104.767 | USD 103.558 |
| 2025-01-28 (Tuesday) | 172 | USD 17,812 | USD 17,812 | 0 | USD 196 | USD 103.558 | USD 102.419 |
| 2025-01-27 (Monday) | 172 | USD 17,616 | USD 17,616 | 0 | USD -201 | USD 102.419 | USD 103.587 |
| 2025-01-24 (Friday) | 172 | USD 17,817 | USD 17,817 | 0 | USD -253 | USD 103.587 | USD 105.058 |
| 2025-01-23 (Thursday) | 172 | USD 18,070 | USD 18,070 | 0 | USD 416 | USD 105.058 | USD 102.64 |
| 2025-01-22 (Wednesday) | 172 | USD 17,654 | USD 17,654 | | | | |
| 2025-01-21 (Tuesday) | 172 | USD 17,768 | USD 17,768 | | | | |
| 2025-01-20 (Monday) | 172 | USD 17,195 | USD 17,195 | | | | |
| 2025-01-17 (Friday) | 172 | USD 17,195 | USD 17,195 | | | | |
| 2025-01-16 (Thursday) | 172 | USD 17,659 | USD 17,659 | | | | |
| 2025-01-15 (Wednesday) | 172 | USD 17,869 | USD 17,869 | | | | |
| 2025-01-14 (Tuesday) | 172 | USD 18,081 | USD 18,081 | | | | |
| 2025-01-13 (Monday) | 172 | USD 18,192 | USD 18,192 | | | | |
| 2025-01-10 (Friday) | 172 | USD 18,927 | USD 18,927 | | | | |
| 2025-01-09 (Thursday) | 172 | USD 18,865 | USD 18,865 | | | | |
| 2025-01-09 (Thursday) | 172 | USD 18,865 | USD 18,865 | | | | |
| 2025-01-09 (Thursday) | 172 | USD 18,865 | USD 18,865 | | | | |
| 2025-01-08 (Wednesday) | 172 | USD 18,865 | USD 18,865 | | | | |
| 2025-01-08 (Wednesday) | 172 | USD 18,865 | USD 18,865 | | | | |
| 2025-01-08 (Wednesday) | 172 | USD 18,865 | USD 18,865 | | | | |
| 2025-01-02 (Thursday) | 154 | USD 16,945 | USD 16,945 | 6 | USD 452 | USD 110.032 | USD 111.439 |
| 2024-12-30 (Monday) | 154 | USD 16,741 | USD 16,741 | | | | |
| 2024-12-10 (Tuesday) | 148 | USD 16,493 | USD 16,493 | 0 | USD 126 | USD 111.439 | USD 110.588 |
| 2024-12-09 (Monday) | 148 | USD 16,367 | USD 16,367 | 0 | USD 124 | USD 110.588 | USD 109.75 |
| 2024-12-06 (Friday) | 148 | USD 16,243 | USD 16,243 | 0 | USD -24 | USD 109.75 | USD 109.912 |
| 2024-12-05 (Thursday) | 148 | USD 16,267 | USD 16,267 | 0 | USD -498 | USD 109.912 | USD 113.277 |
| 2024-12-04 (Wednesday) | 148 | USD 16,765 | USD 16,765 | 0 | USD 300 | USD 113.277 | USD 111.25 |
| 2024-12-03 (Tuesday) | 148 | USD 16,465 | USD 16,465 | 0 | USD 232 | USD 111.25 | USD 109.682 |
| 2024-12-02 (Monday) | 148 | USD 16,233 | USD 16,233 | 0 | USD 604 | USD 109.682 | USD 105.601 |
| 2024-11-29 (Friday) | 148 | USD 15,629 | USD 15,629 | 0 | USD 0 | USD 105.601 | USD 105.601 |
| 2024-11-28 (Thursday) | 148 | USD 15,629 | USD 15,629 | 0 | USD 0 | USD 105.601 | USD 105.601 |
| 2024-11-27 (Wednesday) | 148 | USD 15,629 | USD 15,629 | 0 | USD 228 | USD 105.601 | USD 104.061 |
| 2024-11-26 (Tuesday) | 148 | USD 15,401 | USD 15,401 | 0 | USD -661 | USD 104.061 | USD 108.527 |
| 2024-11-25 (Monday) | 148 | USD 16,062 | USD 16,062 | 0 | USD 362 | USD 108.527 | USD 106.081 |
| 2024-11-22 (Friday) | 148 | USD 15,700 | USD 15,700 | 0 | USD 632 | USD 106.081 | USD 101.811 |
| 2024-11-21 (Thursday) | 148 | USD 15,068 | USD 15,068 | 0 | USD 477 | USD 101.811 | USD 98.5878 |
| 2024-11-20 (Wednesday) | 148 | USD 14,591 | USD 14,591 | 0 | USD 90 | USD 98.5878 | USD 97.9797 |
| 2024-11-19 (Tuesday) | 148 | USD 14,501 | USD 14,501 | 0 | USD 218 | USD 97.9797 | USD 96.5068 |
| 2024-11-18 (Monday) | 148 | USD 14,283 | USD 14,283 | 18 | USD 1,026 | USD 96.5068 | USD 101.977 |
| 2024-11-12 (Tuesday) | 130 | USD 13,257 | USD 13,257 | 0 | USD 88 | USD 101.977 | USD 101.3 |
| 2024-11-08 (Friday) | 130 | USD 13,169 | USD 13,169 | 6 | USD 538 | USD 101.3 | USD 101.863 |
| 2024-11-07 (Thursday) | 124 | USD 12,631 | USD 12,631 | 0 | USD -109 | USD 101.863 | USD 102.742 |
| 2024-11-06 (Wednesday) | 124 | USD 12,740 | USD 12,740 | 12 | USD 955 | USD 102.742 | USD 105.223 |
| 2024-11-05 (Tuesday) | 112 | USD 11,785 | USD 11,785 | 0 | USD -119 | USD 105.223 | USD 106.286 |
| 2024-11-04 (Monday) | 112 | USD 11,904 | USD 11,904 | 0 | USD 8 | USD 106.286 | USD 106.214 |
| 2024-11-01 (Friday) | 112 | USD 11,896 | USD 11,896 | 0 | USD -180 | USD 106.214 | USD 107.821 |
| 2024-10-31 (Thursday) | 112 | USD 12,076 | USD 12,076 | 0 | USD -132 | USD 107.821 | USD 109 |
| 2024-10-30 (Wednesday) | 112 | USD 12,208 | USD 12,208 | 0 | USD -289 | USD 109 | USD 111.58 |
| 2024-10-29 (Tuesday) | 112 | USD 12,497 | USD 12,497 | 0 | USD -2,965 | USD 111.58 | USD 138.054 |
| 2024-10-28 (Monday) | 112 | USD 15,462 | USD 15,462 | 0 | USD 482 | USD 138.054 | USD 133.75 |
| 2024-10-25 (Friday) | 112 | USD 14,980 | USD 14,980 | 0 | USD 421 | USD 133.75 | USD 129.991 |
| 2024-10-24 (Thursday) | 112 | USD 14,559 | USD 14,559 | 0 | USD -145 | USD 129.991 | USD 131.286 |
| 2024-10-23 (Wednesday) | 112 | USD 14,704 | USD 14,704 | 0 | USD -119 | USD 131.286 | USD 132.348 |
| 2024-10-22 (Tuesday) | 112 | USD 14,823 | USD 14,823 | 0 | USD -659 | USD 132.348 | USD 138.232 |
| 2024-10-21 (Monday) | 112 | USD 15,482 | USD 15,482 | 0 | USD -131 | USD 138.232 | USD 139.402 |
| 2024-10-18 (Friday) | 112 | USD 15,613 | USD 15,613 | | | | |
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 CROX by Blackrock for IE0002EKOXU6
Show aggregate share trades of CROX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 6 | | | 96.420* | | 104.29 |
| 2025-04-28 | SELL | -6 | | | 96.231* | | 104.46 Profit of 627 on sale |
| 2025-04-22 | BUY | 12 | | | 93.592* | | 104.70 |
| 2025-04-16 | BUY | 6 | | | 88.672* | | 105.35 |
| 2025-04-09 | BUY | 18 | | | 99.590* | | 106.03 |
| 2025-04-04 | SELL | -24 | | | 100.650* | | 106.42 Profit of 2,554 on sale |
| 2025-04-02 | BUY | 12 | | | 111.540* | | 106.36 |
| 2025-03-31 | BUY | 6 | | | 106.202* | | 106.33 |
| 2025-03-27 | BUY | 30 | | | 110.591* | | 106.28 |
| 2025-02-24 | BUY | 6 | | | 106.099* | | 107.37 |
| 2025-02-12 | BUY | 6 | | | 88.832* | | 107.54 |
| 2025-02-10 | BUY | 12 | | | 90.758* | | 108.31 |
| 2025-02-05 | BUY | 6 | | | 97.000* | | 109.22 |
| 2025-01-02 | BUY | 6 | | | 110.032* | | 111.03 |
| 2024-11-18 | BUY | 18 | | | 96.507* | | 116.10 |
| 2024-11-08 | BUY | 6 | | | 101.300* | | 118.17 |
| 2024-11-06 | BUY | 12 | | | 102.742* | | 120.82 |
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 CROX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 341,940 | 390 | 868,425 | 39.4% |
| 2025-05-08 | 1,027,417 | 1,414 | 1,792,409 | 57.3% |
| 2025-05-07 | 536,796 | 0 | 998,679 | 53.8% |
| 2025-05-06 | 363,648 | 4 | 619,067 | 58.7% |
| 2025-05-05 | 547,279 | 8,155 | 891,699 | 61.4% |
| 2025-05-02 | 254,581 | 4 | 487,560 | 52.2% |
| 2025-05-01 | 194,601 | 0 | 408,378 | 47.7% |
| 2025-04-30 | 411,326 | 8 | 726,771 | 56.6% |
| 2025-04-29 | 247,990 | 27 | 559,277 | 44.3% |
| 2025-04-28 | 373,267 | 201 | 720,050 | 51.8% |
| 2025-04-25 | 215,202 | 200 | 590,540 | 36.4% |
| 2025-04-24 | 224,847 | 814 | 578,486 | 38.9% |
| 2025-04-23 | 402,546 | 96 | 849,094 | 47.4% |
| 2025-04-22 | 291,845 | 1,240 | 645,319 | 45.2% |
| 2025-04-21 | 249,512 | 396 | 762,678 | 32.7% |
| 2025-04-17 | 230,549 | 1,331 | 621,755 | 37.1% |
| 2025-04-16 | 308,642 | 75 | 548,589 | 56.3% |
| 2025-04-15 | 317,908 | 52 | 583,125 | 54.5% |
| 2025-04-14 | 439,523 | 30 | 862,073 | 51.0% |
| 2025-04-11 | 451,862 | 0 | 814,532 | 55.5% |
| 2025-04-10 | 503,996 | 0 | 880,692 | 57.2% |
| 2025-04-09 | 710,767 | 22 | 1,322,996 | 53.7% |
| 2025-04-08 | 820,261 | 862 | 1,163,052 | 70.5% |
| 2025-04-07 | 1,003,629 | 133 | 1,273,748 | 78.8% |
| 2025-04-04 | 1,210,489 | 53,327 | 2,053,682 | 58.9% |
| 2025-04-03 | 1,142,764 | 38,603 | 2,010,032 | 56.9% |
| 2025-04-02 | 279,624 | 350 | 610,355 | 45.8% |
| 2025-04-01 | 346,867 | 39 | 608,537 | 57.0% |
| 2025-03-31 | 347,858 | 19 | 659,543 | 52.7% |
| 2025-03-28 | 305,470 | 5,916 | 533,700 | 57.2% |
| 2025-03-27 | 241,611 | 1 | 357,605 | 67.6% |
| 2025-03-26 | 442,420 | 139 | 631,256 | 70.1% |
| 2025-03-25 | 402,090 | 25 | 606,179 | 66.3% |
| 2025-03-24 | 399,995 | 20 | 698,499 | 57.3% |
| 2025-03-21 | 419,036 | 72 | 591,996 | 70.8% |
| 2025-03-20 | 400,992 | 100 | 611,214 | 65.6% |
| 2025-03-19 | 370,036 | 200 | 549,458 | 67.3% |
| 2025-03-18 | 248,053 | 0 | 364,322 | 68.1% |
| 2025-03-17 | 329,531 | 0 | 549,400 | 60.0% |
| 2025-03-14 | 454,921 | 2,552 | 731,941 | 62.2% |
| 2025-03-13 | 520,598 | 201 | 643,876 | 80.9% |
| 2025-03-12 | 380,766 | 300 | 579,400 | 65.7% |
| 2025-03-11 | 413,622 | 49 | 566,236 | 73.0% |
| 2025-03-10 | 550,686 | 63 | 803,159 | 68.6% |
| 2025-03-07 | 583,520 | 672 | 855,009 | 68.2% |
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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