Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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 CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG.F(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS.MI(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.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) Receives $105.33 Average PT from Brokerages: Crocs, Inc. (NASDAQ:CROX – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the thirteen brokerages that are presently covering the company, Marketbeat Ratings reports. One investment analyst has rated the stock with a sell recommendation, four have issued a hold recommendation and eight have given a buy recommendation to the […] - 2025-09-15 03:47:56
My 3 Favorite Stocks to Buy Right Now: Key PointsCrocs generated $4.1 billion in revenue over the last year. - 2025-08-28 05:15:00
What Cybersecurity, Shoes, and Homebuilders Tell Us About Change: In this podcast, Motley Fool analysts Emily Flippen, Sanmeet Deo, and David Meier evaluate how industries and businesses adapt even when the landscape changes. - 2025-08-25 15:44:00
Warren Buffett Makes a Big Buy: In this podcast, Motley Fool contributors Travis Hoium, Lou Whiteman, and Rick Munarriz discuss: - 2025-08-22 18:55:00
Autonomous Vehicles Hit an Inflection Point; GPT-5 Is Here: In this podcast, Motley Fool contributors discuss some market news. To catch full episodes of all The Motley Fool's free podcasts, check out our podcast center. When you're ready to invest, check out this top 10 list of stocks to buy. - 2025-08-18 18:22:00
Swiss National Bank Sells 3,800 Shares of Crocs, Inc. (NASDAQ:CROX): Swiss National Bank reduced its position in shares of Crocs, Inc. (NASDAQ:CROX – Free Report) by 3.3% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 113,000 shares of the textile maker’s stock after selling 3,800 shares during the quarter. Swiss National Bank owned about […] - 2025-08-15 06:37:05
UBS Group Issues Pessimistic Forecast for Crocs (NASDAQ:CROX) Stock Price: Crocs (NASDAQ:CROX – Get Free Report) had its price objective dropped by equities researchers at UBS Group from $110.00 to $85.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage currently has a “neutral” rating on the textile maker’s stock. UBS Group’s price objective indicates a potential upside of 9.11% from the […] - 2025-08-13 03:24:43
Crocs (NASDAQ:CROX) Given New $95.00 Price Target at KeyCorp: Crocs (NASDAQ:CROX – Get Free Report) had its price target lowered by investment analysts at KeyCorp from $120.00 to $95.00 in a research note issued to investors on Friday, Marketbeat reports. The firm presently has an “overweight” rating on the textile maker’s stock. KeyCorp’s target price points to a potential upside of 26.26% from the […] - 2025-08-11 06:06:55
Bank of America Cuts Crocs (NASDAQ:CROX) Price Target to $99.00: Crocs (NASDAQ:CROX – Get Free Report) had its price target cut by equities research analysts at Bank of America from $135.00 to $99.00 in a research report issued on Friday,Benzinga reports. The brokerage currently has a “buy” rating on the textile maker’s stock. Bank of America‘s target price indicates a potential upside of 31.58% from […] - 2025-08-10 07:40:48
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 14:42:55
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 13:55:12
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 13:15:52
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 10:57:30
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 09:49:37
Crocs, Inc. (NASDAQ:CROX) Shares Sold by Federated Hermes Inc.: Federated Hermes Inc. lowered its holdings in Crocs, Inc. (NASDAQ:CROX – Free Report) by 6.1% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 7,024 shares of the textile maker’s stock after selling 460 shares during the quarter. Federated Hermes Inc.’s holdings in Crocs […] - 2025-08-08 07:48:55
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 07:09:27
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 06:00:21
Cetera Investment Advisers Acquires 1,549 Shares of Crocs, Inc. (NASDAQ:CROX): Cetera Investment Advisers raised its stake in shares of Crocs, Inc. (NASDAQ:CROX – Free Report) by 7.8% in the first quarter, HoldingsChannel reports. The institutional investor owned 21,299 shares of the textile maker’s stock after acquiring an additional 1,549 shares during the period. Cetera Investment Advisers’ holdings in Crocs were worth $2,262,000 at the end […] - 2025-08-08 05:44:50
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 02:37:14
Stocks Turn Negative After an Early Rally: The S&P 500 Index ($SPX ) (SPY ) today is down -0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.19%. Stock indexes today gave up an early advance and turned negative. President Trump announced... - 2025-08-07 20:47:55
Stocks Rally on Positive Tariff News ad Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-08-07 19:57:35
Stocks Turn Mixed After an Early Rally: The S&P 500 Index ($SPX ) (SPY ) today is down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-08-07 15:45:02
Stocks Turn Mixed After an Early Rally: The S&P 500 Index ($SPX ) (SPY ) today is down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-08-07 15:31:10
Stocks Turn Mixed After an Early Rally: The S&P 500 Index ($SPX ) (SPY ) today is down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-08-07 15:03:59
Stocks Rally on Positive Tariff News ad Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-08-07 14:11:34
Stocks Rally on Positive Tariff News ad Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-08-07 13:48:17
Stocks Rally on Positive Tariff News ad Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-08-07 13:41:53
MDY's Underlying Holdings Imply 15% Gain Potential: 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. - 2025-08-07 10:07:31
Reviewing Crocs (NASDAQ:CROX) and Tandy Brands Accessories (OTCMKTS:TBACQ): Crocs (NASDAQ:CROX – Get Free Report) and Tandy Brands Accessories (OTCMKTS:TBACQ – Get Free Report) are both consumer discretionary companies, but which is the superior investment? We will compare the two companies based on the strength of their dividends, institutional ownership, valuation, analyst recommendations, risk, profitability and earnings. Institutional & Insider Ownership 93.4% of Crocs […] - 2025-08-05 04:10:51
Crocs, Inc. (NASDAQ:CROX) Given Consensus Rating of “Moderate Buy” by Brokerages: Crocs, Inc. (NASDAQ:CROX – Get Free Report) has received a consensus rating of “Moderate Buy” from the fifteen research firms that are presently covering the firm, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell rating, two have given a hold rating and twelve have assigned a buy rating to […] - 2025-07-24 06:55:00

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc 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
2026-10-14 (Wednesday)	32,382	USD 3,806,180	USD 3,806,180	-192	USD -1,721	USD 117.54	USD 116.9
2026-10-12 (Monday)	32,574	USD 3,807,901	USD 3,807,901	0	USD 62,542	USD 116.9	USD 114.98
2026-10-09 (Friday)	32,574	USD 3,745,359	USD 3,745,359	0	USD -60,587	USD 114.98	USD 116.84
2026-10-08 (Thursday)	32,574	USD 3,805,946	USD 3,805,946	0	USD 53,421	USD 116.84	USD 115.2
2026-10-07 (Wednesday)	32,574	USD 3,752,525	USD 3,752,525	0	USD -163,521	USD 115.2	USD 120.22
2026-10-06 (Tuesday)	32,574	USD 3,916,046	USD 3,916,046	0	USD 66,125	USD 120.22	USD 118.19
2026-10-05 (Monday)	32,574	USD 3,849,921	USD 3,849,921	-384	USD -42,089	USD 118.19	USD 118.09
2026-10-02 (Friday)	32,958	USD 3,892,010	USD 3,892,010	-864	USD -140,925	USD 118.09	USD 119.24
2026-10-01 (Thursday)	33,822	USD 4,032,935	USD 4,032,935	0	USD 65,276	USD 119.24	USD 117.31
2026-09-30 (Wednesday)	33,822	USD 3,967,659	USD 3,967,659	0	USD -179,933	USD 117.31	USD 122.63
2026-09-29 (Tuesday)	33,822	USD 4,147,592	USD 4,147,592	0	USD 9,132	USD 122.63	USD 122.36
2026-09-28 (Monday)	33,822	USD 4,138,460	USD 4,138,460	-192	USD -152,066	USD 122.36	USD 126.14

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 CROX by Blackrock for IE00B3VWM098

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
2026-10-14 SELL -192 117.540* 102.80 Profit of 19,737 on sale
2026-10-05 SELL -384 120.290 117.610 117.878 USD -45,265 102.59 Loss of -5,872 on sale
2026-10-02 SELL -864 120.330 117.665 117.932 USD -101,893 102.55 Loss of -13,292 on sale
2026-09-28 SELL -192 124.360 121.590 121.867 USD -23,398 102.37 Loss of -3,744 on sale
2026-09-22 SELL -96 127.750 122.430 122.962 USD -11,804 102.14 Loss of -1,999 on sale
2026-09-18 SELL -864 123.530 119.780 120.155 USD -103,814 102.03 Loss of -15,657 on sale
2026-09-17 SELL -864 125.570 117.950 118.712 USD -102,567 101.98 Loss of -14,457 on sale
2026-09-14 SELL -96 112.550 110.360 110.579 USD -10,616 101.90 Loss of -834 on sale
2026-09-08 SELL -288 117.300 114.060 114.384 USD -32,943 101.82 Loss of -3,619 on sale
2026-09-04 SELL -96 117.700 115.385 115.617 USD -11,099 101.74 Loss of -1,333 on sale
2026-08-21 SELL -192 124.405 121.990 122.231 USD -23,468 101.29 Loss of -4,020 on sale
2026-08-18 SELL -288 132.480 128.520 128.916 USD -37,128 101.10 Loss of -8,012 on sale
2026-08-17 SELL -192 131.240 128.060 128.378 USD -24,649 101.02 Loss of -5,253 on sale
2026-08-14 SELL -192 133.625 130.240 130.578 USD -25,071 100.93 Loss of -5,692 on sale
2026-08-05 BUY 480 140.780 135.325 135.870 USD 65,218 100.30
2026-08-03 BUY 672 136.390 131.110 131.638 USD 88,461 100.20
2026-07-28 SELL -192 137.970 134.210 134.586 USD -25,841 99.87 Loss of -6,666 on sale
2026-07-21 BUY 96 136.170 133.780 134.019 USD 12,866 99.57
2026-07-16 BUY 96 139.122 133.945 134.463 USD 12,908 99.25
2026-07-10 SELL -192 133.630 127.150 127.798 USD -24,537 98.87 Loss of -5,554 on sale
2026-07-06 BUY 96 126.920 121.765 122.280 USD 11,739 98.65
2026-07-01 BUY 480 124.980 120.235 120.710 USD 57,941 98.49
2026-06-30 BUY 96 124.130 120.168 120.565 USD 11,574 98.43
2026-06-26 BUY 576 127.990 121.010 121.708 USD 70,104 98.26
2026-06-22 BUY 192 127.820 123.475 123.909 USD 23,791 98.06
2026-06-17 BUY 384 129.790 124.280 124.831 USD 47,935 97.90
2026-06-16 BUY 96 129.650 126.350 126.680 USD 12,161 97.81
2026-06-15 BUY 1,920 129.280 125.260 125.662 USD 241,271 97.72
2026-06-12 BUY 192 126.390 123.770 124.032 USD 23,814 97.64
2026-06-11 BUY 2,400 125.970 120.680 121.209 USD 290,902 97.55
2026-06-10 BUY 384 126.175 121.785 122.224 USD 46,934 97.48
2026-06-02 BUY 192 119.517 116.520 116.820 USD 22,429 97.05
2026-05-29 SELL -5,330 120.300 117.270 117.573 USD -626,665 96.91 Loss of -110,141 on sale
2026-05-22 SELL -342 110.640 108.180 108.426 USD -37,082 96.63 Loss of -4,036 on sale
2026-05-20 SELL -456 103.200 96.120 96.828 USD -44,154 96.57 Loss of -120 on sale
2026-05-19 SELL -228 99.530 95.780 96.155 USD -21,923 96.56 Profit of 92 on sale
2026-05-13 SELL -570 99.230 96.755 97.002 USD -55,291 96.56 Loss of -253 on sale
2026-05-12 SELL -570 100.190 98.550 98.714 USD -56,267 96.55 Loss of -1,234 on sale
2026-05-11 BUY 114 104.230 100.020 100.441 USD 11,450 96.54
2026-05-08 BUY 114 104.530 101.920 102.181 USD 11,649 96.51
2026-05-07 BUY 228 107.580 102.850 103.323 USD 23,558 96.49
2026-05-05 SELL -684 103.970 100.780 101.099 USD -69,152 96.44 Loss of -3,189 on sale
2026-04-30 BUY 570 103.500 96.240 96.966 USD 55,271 96.39
2026-04-28 BUY 1,256 104.700 101.180 101.532 USD 127,524 96.36
2026-04-20 BUY 111 111.440 105.000 105.644 USD 11,726 96.23
2026-04-17 BUY 222 106.710 103.660 103.965 USD 23,080 96.20
2026-04-15 SELL -444 103.170 100.950 101.172 USD -44,920 96.17 Loss of -2,219 on sale
2026-04-13 SELL -333 101.940 97.250 97.719 USD -32,540 96.14 Loss of -525 on sale
2026-04-08 SELL -666 97.880 93.685 94.104 USD -62,674 96.13 Profit of 1,346 on sale
2026-04-07 SELL -999 92.000 88.930 89.237 USD -89,148 96.15 Profit of 6,902 on sale
2026-03-30 SELL -111 81.900 79.480 79.722 USD -8,849 96.41 Profit of 1,852 on sale
2026-03-27 SELL -111 79.540* 96.47 Profit of 10,708 on sale
2026-03-26 SELL -111 79.940* 96.53 Profit of 10,715 on sale
2026-03-23 SELL -1,998 79.690* 96.71 Profit of 193,225 on sale
2026-03-16 SELL -2,442 78.980* 96.84 Profit of 236,476 on sale
2026-03-13 SELL -333 77.950* 96.91 Profit of 32,270 on sale
2026-03-11 BUY 555 80.400* 97.03
2026-03-05 BUY 333 83.290* 97.21
2026-03-04 BUY 222 83.570* 97.26
2026-02-25 BUY 111 93.970* 97.32
2026-02-18 BUY 440 99.170 95.000 95.417 USD 41,983 97.32
2026-02-17 BUY 330 99.920* 97.31
2026-02-13 BUY 880 96.880* 97.31
2026-01-30 BUY 666 85.490 83.250 83.474 USD 55,594 97.61
2026-01-23 SELL -222 86.850 85.260 85.419 USD -18,963 97.89 Profit of 2,768 on sale
2026-01-22 BUY 1,221 87.000 83.420 83.778 USD 102,293 97.94
2026-01-21 SELL -111 85.710 82.510 82.830 USD -9,194 97.99 Profit of 1,682 on sale
2026-01-20 BUY 333 83.404 81.000 81.240 USD 27,053 98.05
2026-01-15 BUY 5,720 84.590 82.610 82.808 USD 473,662 98.24
2026-01-14 BUY 110 87.010 82.865 83.279 USD 9,161 98.30
2026-01-08 BUY 110 87.270 84.930 85.164 USD 9,368 98.50
2025-12-23 SELL -110 90.240 88.360 88.548 USD -9,740 98.98 Profit of 1,147 on sale
2025-12-03 SELL -550 90.700 85.395 85.925 USD -47,259 99.64 Profit of 7,544 on sale
2025-12-02 BUY 220 86.900 85.010 85.199 USD 18,744 99.71
2025-11-25 SELL -330 84.010 80.772 81.096 USD -26,762 100.06 Profit of 6,259 on sale
2025-11-24 SELL -330 81.470 78.679 78.958 USD -26,056 100.16 Profit of 6,997 on sale
2025-11-17 SELL -1,221 78.430 73.250 73.768 USD -90,071 100.69 Profit of 32,878 on sale
2025-11-12 BUY 1,357 76.720 74.245 74.493 USD 101,086 101.10
2025-11-06 SELL -106 80.655 77.510 77.825 USD -8,249 101.61 Profit of 2,521 on sale
2025-11-05 SELL -1,060 81.665 77.670 78.069 USD -82,754 101.72 Profit of 25,070 on sale
2025-11-04 SELL -212 80.710 78.468 78.692 USD -16,683 101.84 Profit of 4,908 on sale
2025-11-03 SELL -212 82.680 79.725 80.020 USD -16,964 101.95 Profit of 4,649 on sale
2025-10-28 BUY 318 86.740 87.350 87.289 USD 27,758 102.34
2025-10-24 SELL -106 82.820 84.310 84.161 USD -8,921 102.53 Profit of 1,947 on sale
2025-10-15 BUY 636 82.850 84.850 84.650 USD 53,837 103.28
2025-10-02 BUY 106 86.200 87.100 87.010 USD 9,223 103.48
2025-09-30 BUY 212 83.550 84.270 84.198 USD 17,850 103.71
2025-08-21 SELL -106 83.810 83.980 83.963 USD -8,900 104.37 Profit of 2,163 on sale
2025-07-31 BUY 318 99.730 102.050 101.818 USD 32,378 104.53
2025-07-28 SELL -106 105.640 109.520 109.132 USD -11,568 104.53 Loss of -487 on sale
2025-06-30 SELL -212 101.280 104.020 103.746 USD -21,994 104.41 Profit of 142 on sale
2025-06-25 SELL -106 98.640 99.260 99.198 USD -10,515 104.49 Profit of 561 on sale
2025-06-20 SELL -212 98.520 100.660 100.446 USD -21,295 104.63 Profit of 886 on sale
2025-05-30 SELL -4,582 102.000 102.940 102.846 USD -471,240 105.00 Profit of 9,875 on sale
2025-05-23 BUY 121 108.290 109.500 109.379 USD 13,235 104.90
2025-05-19 SELL -121 114.730 116.110 115.972 USD -14,033 104.62 Loss of -1,374 on sale
2025-05-15 SELL -363 117.270 118.910 118.746 USD -43,105 104.40 Loss of -5,209 on sale
2025-05-12 SELL -121 118.850 122.840 122.441 USD -14,815 104.00 Loss of -2,232 on sale
2025-05-09 SELL -121 109.770 112.210 111.966 USD -13,548 103.95 Loss of -970 on sale
2025-04-30 SELL -121 96.420 96.680 96.654 USD -11,695 104.22 Profit of 915 on sale
2025-04-24 SELL -242 98.730 99.860 99.747 USD -24,139 104.50 Profit of 1,151 on sale
2025-04-22 BUY 912 93.590 95.600 95.399 USD 87,004 104.70
2025-04-17 SELL -118 90.720 91.120 91.080 USD -10,747 105.16 Profit of 1,662 on sale
2025-04-15 SELL -354 89.930 91.920 91.721 USD -32,469 105.51 Profit of 4,881 on sale
2025-04-14 SELL -354 90.800 94.900 94.490 USD -33,449 105.67 Profit of 3,958 on sale
2025-04-09 SELL -472 99.590 102.690 102.380 USD -48,323 106.00 Profit of 1,710 on sale
2025-04-07 SELL -826 95.830 102.990 102.274 USD -84,478 106.32 Profit of 3,339 on sale
2025-04-04 SELL -1,190 100.650 103.150 102.900 USD -122,451 106.38 Profit of 4,145 on sale
2025-03-31 BUY 119 106.200 106.580 106.542 USD 12,678 106.29
2025-03-19 SELL -238 106.980 107.640 107.574 USD -25,603 106.07 Loss of -358 on sale
2025-03-14 SELL -714 98.600 101.670 101.363 USD -72,373 106.24 Profit of 3,482 on sale
2025-03-13 SELL -238 100.000 101.660 101.494 USD -24,156 106.33 Profit of 1,151 on sale
2025-03-12 SELL -4,046 101.880 102.950 102.843 USD -416,103 106.39 Profit of 14,366 on sale
2025-03-07 SELL -238 99.840 100.040 100.020 USD -23,805 106.70 Profit of 1,589 on sale
2025-03-06 SELL -357 100.810 103.460 103.195 USD -36,841 106.79 Profit of 1,282 on sale
2025-03-03 SELL -119 100.380 104.420 104.016 USD -12,378 107.03 Profit of 359 on sale
2025-02-28 SELL -3,176 99.570 101.550 101.352 USD -321,894 107.15 Profit of 18,423 on sale
2025-02-26 SELL -125 104.930 105.940 105.839 USD -13,230 107.30 Profit of 182 on sale
2025-02-25 SELL -375 103.150 107.000 106.615 USD -39,981 107.37 Profit of 283 on sale
2025-02-18 BUY 625 107.350 109.300 109.105 USD 68,191 107.29
2025-02-13 BUY 125 110.050 111.630 111.472 USD 13,934 107.19
2025-02-12 BUY 125 88.830 90.430 90.270 USD 11,284 107.57
2025-02-11 BUY 375 88.950 91.130 90.912 USD 34,092 107.95
2025-02-06 BUY 1,125 95.520 99.500 99.102 USD 111,490 108.94
2025-01-27 BUY 125 102.420 105.250 104.967 USD 13,121 110.58
2024-12-30 BUY 625 108.710 109.920 109.799 USD 68,624 111.03
2024-12-06 BUY 500 109.750 112.450 112.180 USD 56,090 111.07
2024-12-05 BUY 125 109.910 113.460 113.105 USD 14,138 111.11
2024-12-04 BUY 625 113.280 114.030 113.955 USD 71,222 111.03
2024-11-29 BUY 625 105.600 106.740 106.626 USD 66,641 111.30
2024-11-27 BUY 500 105.600 107.280 107.112 USD 53,556 111.79
2024-11-26 BUY 125 104.060 108.220 107.804 USD 13,476 112.14
2024-11-21 BUY 625 101.810 102.400 102.341 USD 63,963 113.20
2024-11-20 BUY 375 98.590 99.630 99.526 USD 37,322 114.01
2024-11-18 BUY 1,500 96.510 98.260 98.085 USD 147,128 116.10
2024-11-12 BUY 1,000 101.980 103.900 103.708 USD 103,708 117.05
2024-11-08 BUY 625 101.300 101.990 101.921 USD 63,701 118.17
2024-11-07 BUY 1,860 101.860 105.140 104.812 USD 194,950 119.42
2024-11-06 BUY 248 102.740 107.800 107.294 USD 26,609 120.82
2024-10-31 BUY 124 107.820 110.890 110.583 USD 13,712 128.03
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-10-14	SELL	-192			117.540*		102.80 Profit of 19,737 on sale
2026-10-05	SELL	-384	120.290	117.610	117.878	USD -45,265	102.59 Loss of -5,872 on sale
2026-10-02	SELL	-864	120.330	117.665	117.932	USD -101,893	102.55 Loss of -13,292 on sale
2026-09-28	SELL	-192	124.360	121.590	121.867	USD -23,398	102.37 Loss of -3,744 on sale
2026-09-22	SELL	-96	127.750	122.430	122.962	USD -11,804	102.14 Loss of -1,999 on sale
2026-09-18	SELL	-864	123.530	119.780	120.155	USD -103,814	102.03 Loss of -15,657 on sale
2026-09-17	SELL	-864	125.570	117.950	118.712	USD -102,567	101.98 Loss of -14,457 on sale
2026-09-14	SELL	-96	112.550	110.360	110.579	USD -10,616	101.90 Loss of -834 on sale
2026-09-08	SELL	-288	117.300	114.060	114.384	USD -32,943	101.82 Loss of -3,619 on sale
2026-09-04	SELL	-96	117.700	115.385	115.617	USD -11,099	101.74 Loss of -1,333 on sale
2026-08-21	SELL	-192	124.405	121.990	122.231	USD -23,468	101.29 Loss of -4,020 on sale
2026-08-18	SELL	-288	132.480	128.520	128.916	USD -37,128	101.10 Loss of -8,012 on sale
2026-08-17	SELL	-192	131.240	128.060	128.378	USD -24,649	101.02 Loss of -5,253 on sale
2026-08-14	SELL	-192	133.625	130.240	130.578	USD -25,071	100.93 Loss of -5,692 on sale
2026-08-05	BUY	480	140.780	135.325	135.870	USD 65,218	100.30
2026-08-03	BUY	672	136.390	131.110	131.638	USD 88,461	100.20
2026-07-28	SELL	-192	137.970	134.210	134.586	USD -25,841	99.87 Loss of -6,666 on sale
2026-07-21	BUY	96	136.170	133.780	134.019	USD 12,866	99.57
2026-07-16	BUY	96	139.122	133.945	134.463	USD 12,908	99.25
2026-07-10	SELL	-192	133.630	127.150	127.798	USD -24,537	98.87 Loss of -5,554 on sale
2026-07-06	BUY	96	126.920	121.765	122.280	USD 11,739	98.65
2026-07-01	BUY	480	124.980	120.235	120.710	USD 57,941	98.49
2026-06-30	BUY	96	124.130	120.168	120.565	USD 11,574	98.43
2026-06-26	BUY	576	127.990	121.010	121.708	USD 70,104	98.26
2026-06-22	BUY	192	127.820	123.475	123.909	USD 23,791	98.06
2026-06-17	BUY	384	129.790	124.280	124.831	USD 47,935	97.90
2026-06-16	BUY	96	129.650	126.350	126.680	USD 12,161	97.81
2026-06-15	BUY	1,920	129.280	125.260	125.662	USD 241,271	97.72
2026-06-12	BUY	192	126.390	123.770	124.032	USD 23,814	97.64
2026-06-11	BUY	2,400	125.970	120.680	121.209	USD 290,902	97.55
2026-06-10	BUY	384	126.175	121.785	122.224	USD 46,934	97.48
2026-06-02	BUY	192	119.517	116.520	116.820	USD 22,429	97.05
2026-05-29	SELL	-5,330	120.300	117.270	117.573	USD -626,665	96.91 Loss of -110,141 on sale
2026-05-22	SELL	-342	110.640	108.180	108.426	USD -37,082	96.63 Loss of -4,036 on sale
2026-05-20	SELL	-456	103.200	96.120	96.828	USD -44,154	96.57 Loss of -120 on sale
2026-05-19	SELL	-228	99.530	95.780	96.155	USD -21,923	96.56 Profit of 92 on sale
2026-05-13	SELL	-570	99.230	96.755	97.002	USD -55,291	96.56 Loss of -253 on sale
2026-05-12	SELL	-570	100.190	98.550	98.714	USD -56,267	96.55 Loss of -1,234 on sale
2026-05-11	BUY	114	104.230	100.020	100.441	USD 11,450	96.54
2026-05-08	BUY	114	104.530	101.920	102.181	USD 11,649	96.51
2026-05-07	BUY	228	107.580	102.850	103.323	USD 23,558	96.49
2026-05-05	SELL	-684	103.970	100.780	101.099	USD -69,152	96.44 Loss of -3,189 on sale
2026-04-30	BUY	570	103.500	96.240	96.966	USD 55,271	96.39
2026-04-28	BUY	1,256	104.700	101.180	101.532	USD 127,524	96.36
2026-04-20	BUY	111	111.440	105.000	105.644	USD 11,726	96.23
2026-04-17	BUY	222	106.710	103.660	103.965	USD 23,080	96.20
2026-04-15	SELL	-444	103.170	100.950	101.172	USD -44,920	96.17 Loss of -2,219 on sale
2026-04-13	SELL	-333	101.940	97.250	97.719	USD -32,540	96.14 Loss of -525 on sale
2026-04-08	SELL	-666	97.880	93.685	94.104	USD -62,674	96.13 Profit of 1,346 on sale
2026-04-07	SELL	-999	92.000	88.930	89.237	USD -89,148	96.15 Profit of 6,902 on sale
2026-03-30	SELL	-111	81.900	79.480	79.722	USD -8,849	96.41 Profit of 1,852 on sale
2026-03-27	SELL	-111			79.540*		96.47 Profit of 10,708 on sale
2026-03-26	SELL	-111			79.940*		96.53 Profit of 10,715 on sale
2026-03-23	SELL	-1,998			79.690*		96.71 Profit of 193,225 on sale
2026-03-16	SELL	-2,442			78.980*		96.84 Profit of 236,476 on sale
2026-03-13	SELL	-333			77.950*		96.91 Profit of 32,270 on sale
2026-03-11	BUY	555			80.400*		97.03
2026-03-05	BUY	333			83.290*		97.21
2026-03-04	BUY	222			83.570*		97.26
2026-02-25	BUY	111			93.970*		97.32
2026-02-18	BUY	440	99.170	95.000	95.417	USD 41,983	97.32
2026-02-17	BUY	330			99.920*		97.31
2026-02-13	BUY	880			96.880*		97.31
2026-01-30	BUY	666	85.490	83.250	83.474	USD 55,594	97.61
2026-01-23	SELL	-222	86.850	85.260	85.419	USD -18,963	97.89 Profit of 2,768 on sale
2026-01-22	BUY	1,221	87.000	83.420	83.778	USD 102,293	97.94
2026-01-21	SELL	-111	85.710	82.510	82.830	USD -9,194	97.99 Profit of 1,682 on sale
2026-01-20	BUY	333	83.404	81.000	81.240	USD 27,053	98.05
2026-01-15	BUY	5,720	84.590	82.610	82.808	USD 473,662	98.24
2026-01-14	BUY	110	87.010	82.865	83.279	USD 9,161	98.30
2026-01-08	BUY	110	87.270	84.930	85.164	USD 9,368	98.50
2025-12-23	SELL	-110	90.240	88.360	88.548	USD -9,740	98.98 Profit of 1,147 on sale
2025-12-03	SELL	-550	90.700	85.395	85.925	USD -47,259	99.64 Profit of 7,544 on sale
2025-12-02	BUY	220	86.900	85.010	85.199	USD 18,744	99.71
2025-11-25	SELL	-330	84.010	80.772	81.096	USD -26,762	100.06 Profit of 6,259 on sale
2025-11-24	SELL	-330	81.470	78.679	78.958	USD -26,056	100.16 Profit of 6,997 on sale
2025-11-17	SELL	-1,221	78.430	73.250	73.768	USD -90,071	100.69 Profit of 32,878 on sale
2025-11-12	BUY	1,357	76.720	74.245	74.493	USD 101,086	101.10
2025-11-06	SELL	-106	80.655	77.510	77.825	USD -8,249	101.61 Profit of 2,521 on sale
2025-11-05	SELL	-1,060	81.665	77.670	78.069	USD -82,754	101.72 Profit of 25,070 on sale
2025-11-04	SELL	-212	80.710	78.468	78.692	USD -16,683	101.84 Profit of 4,908 on sale
2025-11-03	SELL	-212	82.680	79.725	80.020	USD -16,964	101.95 Profit of 4,649 on sale
2025-10-28	BUY	318	86.740	87.350	87.289	USD 27,758	102.34
2025-10-24	SELL	-106	82.820	84.310	84.161	USD -8,921	102.53 Profit of 1,947 on sale
2025-10-15	BUY	636	82.850	84.850	84.650	USD 53,837	103.28
2025-10-02	BUY	106	86.200	87.100	87.010	USD 9,223	103.48
2025-09-30	BUY	212	83.550	84.270	84.198	USD 17,850	103.71
2025-08-21	SELL	-106	83.810	83.980	83.963	USD -8,900	104.37 Profit of 2,163 on sale
2025-07-31	BUY	318	99.730	102.050	101.818	USD 32,378	104.53
2025-07-28	SELL	-106	105.640	109.520	109.132	USD -11,568	104.53 Loss of -487 on sale
2025-06-30	SELL	-212	101.280	104.020	103.746	USD -21,994	104.41 Profit of 142 on sale
2025-06-25	SELL	-106	98.640	99.260	99.198	USD -10,515	104.49 Profit of 561 on sale
2025-06-20	SELL	-212	98.520	100.660	100.446	USD -21,295	104.63 Profit of 886 on sale
2025-05-30	SELL	-4,582	102.000	102.940	102.846	USD -471,240	105.00 Profit of 9,875 on sale
2025-05-23	BUY	121	108.290	109.500	109.379	USD 13,235	104.90
2025-05-19	SELL	-121	114.730	116.110	115.972	USD -14,033	104.62 Loss of -1,374 on sale
2025-05-15	SELL	-363	117.270	118.910	118.746	USD -43,105	104.40 Loss of -5,209 on sale
2025-05-12	SELL	-121	118.850	122.840	122.441	USD -14,815	104.00 Loss of -2,232 on sale
2025-05-09	SELL	-121	109.770	112.210	111.966	USD -13,548	103.95 Loss of -970 on sale
2025-04-30	SELL	-121	96.420	96.680	96.654	USD -11,695	104.22 Profit of 915 on sale
2025-04-24	SELL	-242	98.730	99.860	99.747	USD -24,139	104.50 Profit of 1,151 on sale
2025-04-22	BUY	912	93.590	95.600	95.399	USD 87,004	104.70
2025-04-17	SELL	-118	90.720	91.120	91.080	USD -10,747	105.16 Profit of 1,662 on sale
2025-04-15	SELL	-354	89.930	91.920	91.721	USD -32,469	105.51 Profit of 4,881 on sale
2025-04-14	SELL	-354	90.800	94.900	94.490	USD -33,449	105.67 Profit of 3,958 on sale
2025-04-09	SELL	-472	99.590	102.690	102.380	USD -48,323	106.00 Profit of 1,710 on sale
2025-04-07	SELL	-826	95.830	102.990	102.274	USD -84,478	106.32 Profit of 3,339 on sale
2025-04-04	SELL	-1,190	100.650	103.150	102.900	USD -122,451	106.38 Profit of 4,145 on sale
2025-03-31	BUY	119	106.200	106.580	106.542	USD 12,678	106.29
2025-03-19	SELL	-238	106.980	107.640	107.574	USD -25,603	106.07 Loss of -358 on sale
2025-03-14	SELL	-714	98.600	101.670	101.363	USD -72,373	106.24 Profit of 3,482 on sale
2025-03-13	SELL	-238	100.000	101.660	101.494	USD -24,156	106.33 Profit of 1,151 on sale
2025-03-12	SELL	-4,046	101.880	102.950	102.843	USD -416,103	106.39 Profit of 14,366 on sale
2025-03-07	SELL	-238	99.840	100.040	100.020	USD -23,805	106.70 Profit of 1,589 on sale
2025-03-06	SELL	-357	100.810	103.460	103.195	USD -36,841	106.79 Profit of 1,282 on sale
2025-03-03	SELL	-119	100.380	104.420	104.016	USD -12,378	107.03 Profit of 359 on sale
2025-02-28	SELL	-3,176	99.570	101.550	101.352	USD -321,894	107.15 Profit of 18,423 on sale
2025-02-26	SELL	-125	104.930	105.940	105.839	USD -13,230	107.30 Profit of 182 on sale
2025-02-25	SELL	-375	103.150	107.000	106.615	USD -39,981	107.37 Profit of 283 on sale
2025-02-18	BUY	625	107.350	109.300	109.105	USD 68,191	107.29
2025-02-13	BUY	125	110.050	111.630	111.472	USD 13,934	107.19
2025-02-12	BUY	125	88.830	90.430	90.270	USD 11,284	107.57
2025-02-11	BUY	375	88.950	91.130	90.912	USD 34,092	107.95
2025-02-06	BUY	1,125	95.520	99.500	99.102	USD 111,490	108.94
2025-01-27	BUY	125	102.420	105.250	104.967	USD 13,121	110.58
2024-12-30	BUY	625	108.710	109.920	109.799	USD 68,624	111.03
2024-12-06	BUY	500	109.750	112.450	112.180	USD 56,090	111.07
2024-12-05	BUY	125	109.910	113.460	113.105	USD 14,138	111.11
2024-12-04	BUY	625	113.280	114.030	113.955	USD 71,222	111.03
2024-11-29	BUY	625	105.600	106.740	106.626	USD 66,641	111.30
2024-11-27	BUY	500	105.600	107.280	107.112	USD 53,556	111.79
2024-11-26	BUY	125	104.060	108.220	107.804	USD 13,476	112.14
2024-11-21	BUY	625	101.810	102.400	102.341	USD 63,963	113.20
2024-11-20	BUY	375	98.590	99.630	99.526	USD 37,322	114.01
2024-11-18	BUY	1,500	96.510	98.260	98.085	USD 147,128	116.10
2024-11-12	BUY	1,000	101.980	103.900	103.708	USD 103,708	117.05
2024-11-08	BUY	625	101.300	101.990	101.921	USD 63,701	118.17
2024-11-07	BUY	1,860	101.860	105.140	104.812	USD 194,950	119.42
2024-11-06	BUY	248	102.740	107.800	107.294	USD 26,609	120.82
2024-10-31	BUY	124	107.820	110.890	110.583	USD 13,712	128.03

* (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
2025-09-19	354,846	1,031	635,830	55.8%
2025-09-18	349,651	25,365	983,527	35.6%
2025-09-17	512,589	0	867,601	59.1%
2025-09-16	417,849	0	641,821	65.1%
2025-09-15	567,623	60	942,920	60.2%
2025-09-12	583,177	632	1,202,051	48.5%
2025-09-11	312,342	4	731,927	42.7%
2025-09-10	349,555	1	734,734	47.6%
2025-09-09	487,852	200	943,462	51.7%
2025-09-08	278,656	93	433,361	64.3%
2025-09-05	291,894	6	495,171	58.9%
2025-09-04	295,338	1,752	527,579	56.0%
2025-09-03	541,725	557	728,141	74.4%
2025-09-02	532,349	355	812,623	65.5%
2025-08-29	518,546	298	876,870	59.1%
2025-08-28	405,191	31	608,490	66.6%
2025-08-27	215,524	2,435	416,642	51.7%
2025-08-26	201,492	0	367,055	54.9%
2025-08-25	342,437	0	498,372	68.7%
2025-08-22	367,433	5	848,777	43.3%
2025-08-21	235,493	37	470,998	50.0%
2025-08-20	275,759	244	441,482	62.5%
2025-08-19	403,475	1,632	655,710	61.5%
2025-08-18	531,829	1,301	879,089	60.5%
2025-08-15	458,940	51	758,426	60.5%
2025-08-14	805,161	1,173	1,161,848	69.3%
2025-08-13	759,969	223	1,522,873	49.9%
2025-08-12	583,687	1,005	1,041,486	56.0%
2025-08-11	774,315	700	1,299,591	59.6%
2025-08-08	1,273,158	73,685	2,137,643	59.6%
2025-08-07	4,055,309	267,310	7,219,273	56.2%
2025-08-06	679,251	0	972,005	69.9%
2025-08-05	223,817	0	516,684	43.3%
2025-08-04	235,388	105	611,161	38.5%
2025-08-01	452,571	0	859,906	52.6%
2025-07-31	277,389	37	675,692	41.1%
2025-07-30	299,874	124	512,903	58.5%
2025-07-29	160,455	344	444,036	36.1%
2025-07-28	265,489	16	466,913	56.9%
2025-07-25	320,832	1	498,027	64.4%
2025-07-24	297,437	16	428,694	69.4%
2025-07-23	270,880	100	509,851	53.1%
2025-07-22	235,703	0	371,886	63.4%
2025-07-21	224,662	0	419,243	53.6%
2025-07-18	165,704	0	338,615	48.9%

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.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG.F(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS.MI(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE