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 CROX

Stock NameCrocs Inc
TickerCROX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS2270461096
LEI549300B0J6YCXD63OG72

Show aggregate CROX holdings

News associated with CROX

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 ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 11:24:56
Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($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 10:37:31
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 ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 10:13:40
Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($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 08:47:55
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 ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 07:48:30
Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($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 06:04:26
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
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 ($IUXX ) (QQQ ) is up +1.43%. March E-mini S&P futures (ESH25 ) are up +0.79%, and March E-mini Nasdaq futures... - 2025-03-12 18:07:48
Nasdaq Climbs as Retaliatory Tariffs Spark Mixed Session on Wall Street
The S&P 500 Index ($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 16:55:08
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
Rule Breaker Investing: Pet Perks, Vol. 2
From spotting hidden competitive advantages in investing to rediscovering the joy in work, this episode is packed with moments that brighten our days. Motley Fool co-founder David Gardner shares fresh "pet perks" across investing, business, and life -- including seeing through da - 2025-02-24 16:21:00
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
Shopify President Harley Finkelstein Gives Us an Inside Look
In this podcast, we dive into Shopify's earnings and long-term vision with President Harley Finkelstein. He joined Motley Fool host Ricky Mulvey and analyst Asit Sharma to discuss: - 2025-02-19 18:55:00
Rule Breaker Investing Stock Stories, Vol. 10: Frosty Campfire, Fiery Stocks
In this podcast, a group of Motley Fool analysts gather to share remarkable stock stories featuring lessons on patience, transformation, and long-term success. From a legendary auto auction company to the footwear brand everyone underestimated, we hope these stories send off fier - 2025-02-19 16:15:00
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
Crocs, Inc. (NASDAQ:CROX) Shares Acquired by Van ECK Associates Corp
Van ECK Associates Corp raised its stake in Crocs, Inc. (NASDAQ:CROX – Free Report) by 32.5% during the 4th quarter, HoldingsChannel reports. The firm owned 48,535 shares of the textile maker’s stock after acquiring an additional 11,917 shares during the period. Van ECK Associates Corp’s holdings in Crocs were worth $5,316,000 as of its most […] - 2025-02-19 09:11:55
Seaport Res Ptn Predicts Crocs’ Q1 Earnings (NASDAQ:CROX)
Crocs, Inc. (NASDAQ:CROX – Free Report) – Equities research analysts at Seaport Res Ptn issued their Q1 2025 earnings estimates for shares of Crocs in a research report issued to clients and investors on Thursday, February 13th. Seaport Res Ptn analyst M. Kummetz forecasts that the textile maker will earn $2.52 per share for the […] - 2025-02-18 06:48:49
Crocs (NASDAQ:CROX) Stock Price Expected to Rise, Bank of America Analyst Says
Crocs (NASDAQ:CROX – Free Report) had its price objective raised by Bank of America from $144.00 to $153.00 in a research report report published on Friday,Benzinga reports. The brokerage currently has a buy rating on the textile maker’s stock. Several other equities research analysts also recently issued reports on the company. Loop Capital downgraded Crocs […] - 2025-02-17 08:10:45
Louisiana State Employees Retirement System Has $1.77 Million Stock Position in Crocs, Inc. (NASDAQ:CROX)
Louisiana State Employees Retirement System lowered its position in shares of Crocs, Inc. (NASDAQ:CROX – Free Report) by 1.8% in the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 16,200 shares of the textile maker’s stock after selling 300 shares during the quarter. Louisiana State Employees Retirement System’s […] - 2025-02-16 10:41:01
This Week's 5 Fun Earnings Charts
Zacks Senior Stock Strategist, Tracey Ryniec, features 5 stocks with big brands and interesting earnings charts. - 2025-02-11 23:57:00
Yousif Capital Management LLC Decreases Holdings in Crocs, Inc. (NASDAQ:CROX)
Yousif Capital Management LLC lowered its stake in Crocs, Inc. (NASDAQ:CROX – Free Report) by 6.0% in the 4th quarter, HoldingsChannel reports. The fund owned 20,641 shares of the textile maker’s stock after selling 1,316 shares during the period. Yousif Capital Management LLC’s holdings in Crocs were worth $2,261,000 at the end of the most […] - 2025-02-11 08:40:57

iShares MSCI World Small Cap UCITS ETF USD (Acc) CROX holdings

DateNumber of CROX Shares HeldBase Market Value of CROX SharesLocal Market Value of CROX SharesChange in CROX Shares HeldChange in CROX Base ValueCurrent Price per CROX Share HeldPrevious Price per CROX Share Held
2025-03-12 (Wednesday)34,946CROX holding decreased by -162USD 3,560,298CROX holding increased by 108479USD 3,560,298-162USD 108,479 USD 101.88 USD 98.32
2025-03-11 (Tuesday)35,108USD 3,451,819CROX holding decreased by -97600USD 3,451,8190USD -97,600 USD 98.32 USD 101.1
2025-03-10 (Monday)35,108USD 3,549,419CROX holding increased by 44236USD 3,549,4190USD 44,236 USD 101.1 USD 99.84
2025-03-07 (Friday)35,108USD 3,505,183CROX holding decreased by -140783USD 3,505,1830USD -140,783 USD 99.84 USD 103.85
2025-03-05 (Wednesday)35,108USD 3,645,966CROX holding increased by 100760USD 3,645,9660USD 100,760 USD 103.85 USD 100.98
2025-03-04 (Tuesday)35,108CROX holding decreased by -162USD 3,545,206CROX holding increased by 4803USD 3,545,206-162USD 4,803 USD 100.98 USD 100.38
2025-03-03 (Monday)35,270USD 3,540,403CROX holding increased by 28569USD 3,540,4030USD 28,569 USD 100.38 USD 99.57
2025-02-28 (Friday)35,270CROX holding decreased by -3511USD 3,511,834CROX holding decreased by -399618USD 3,511,834-3,511USD -399,618 USD 99.57 USD 100.86
2025-02-27 (Thursday)38,781USD 3,911,452CROX holding decreased by -157838USD 3,911,4520USD -157,838 USD 100.86 USD 104.93
2025-02-26 (Wednesday)38,781CROX holding decreased by -356USD 4,069,290CROX holding increased by 32308USD 4,069,290-356USD 32,308 USD 104.93 USD 103.15
2025-02-25 (Tuesday)39,137USD 4,036,982CROX holding decreased by -115454USD 4,036,9820USD -115,454 USD 103.15 USD 106.1
2025-02-24 (Monday)39,137USD 4,152,436CROX holding decreased by -58705USD 4,152,4360USD -58,705 USD 106.1 USD 107.6
2025-02-21 (Friday)39,137USD 4,211,141CROX holding decreased by -50096USD 4,211,1410USD -50,096 USD 107.6 USD 108.88
2025-02-20 (Thursday)39,137USD 4,261,237CROX holding decreased by -81013USD 4,261,2370USD -81,013 USD 108.88 USD 110.95
2025-02-19 (Wednesday)39,137USD 4,342,250CROX holding increased by 140893USD 4,342,2500USD 140,893 USD 110.95 USD 107.35
2025-02-18 (Tuesday)39,137USD 4,201,357CROX holding decreased by -42268USD 4,201,3570USD -42,268 USD 107.35 USD 108.43
2025-02-17 (Monday)39,137USD 4,243,625USD 4,243,6250USD 0 USD 108.43 USD 108.43
2025-02-14 (Friday)39,137USD 4,243,625CROX holding decreased by -63402USD 4,243,6250USD -63,402 USD 108.43 USD 110.05
2025-02-13 (Thursday)39,137CROX holding increased by 89USD 4,307,027CROX holding increased by 838393USD 4,307,02789USD 838,393 USD 110.05 USD 88.83
2025-02-12 (Wednesday)39,048CROX holding increased by 356USD 3,468,634CROX holding increased by 26981USD 3,468,634356USD 26,981 USD 88.83 USD 88.95
2025-02-11 (Tuesday)38,692USD 3,441,653CROX holding decreased by -70033USD 3,441,6530USD -70,033 USD 88.95 USD 90.76
2025-02-10 (Monday)38,692USD 3,511,686CROX holding decreased by -100986USD 3,511,6860USD -100,986 USD 90.76 USD 93.37
2025-02-07 (Friday)38,692USD 3,612,672CROX holding decreased by -83188USD 3,612,6720USD -83,188 USD 93.37 USD 95.52
2025-02-06 (Thursday)38,692USD 3,695,860CROX holding decreased by -57264USD 3,695,8600USD -57,264 USD 95.52 USD 97
2025-02-05 (Wednesday)38,692USD 3,753,124CROX holding decreased by -10834USD 3,753,1240USD -10,834 USD 97 USD 97.28
2025-02-04 (Tuesday)38,692USD 3,763,958CROX holding increased by 20894USD 3,763,9580USD 20,894 USD 97.28 USD 96.74
2025-02-03 (Monday)38,692USD 3,743,064CROX holding decreased by -206228USD 3,743,0640USD -206,228 USD 96.74 USD 102.07
2025-01-31 (Friday)38,692USD 3,949,292CROX holding decreased by -191139USD 3,949,2920USD -191,139 USD 102.07 USD 107.01
2025-01-30 (Thursday)38,692USD 4,140,431CROX holding increased by 86670USD 4,140,4310USD 86,670 USD 107.01 USD 104.77
2025-01-29 (Wednesday)38,692USD 4,053,761CROX holding increased by 46817USD 4,053,7610USD 46,817 USD 104.77 USD 103.56
2025-01-28 (Tuesday)38,692USD 4,006,944CROX holding increased by 44109USD 4,006,9440USD 44,109 USD 103.56 USD 102.42
2025-01-27 (Monday)38,692CROX holding increased by 89USD 3,962,835CROX holding decreased by -36050USD 3,962,83589USD -36,050 USD 102.42 USD 103.59
2025-01-24 (Friday)38,603USD 3,998,885CROX holding decreased by -56746USD 3,998,8850USD -56,746 USD 103.59 USD 105.06
2025-01-23 (Thursday)38,603CROX holding increased by 89USD 4,055,631CROX holding increased by 102554USD 4,055,63189USD 102,554 USD 105.06 USD 102.64
2025-01-22 (Wednesday)38,514USD 3,953,077CROX holding decreased by -25419USD 3,953,0770USD -25,419 USD 102.64 USD 103.3
2025-01-22 (Wednesday)38,514USD 3,953,077CROX holding decreased by -25419USD 3,953,0770USD -25,419 USD 102.64 USD 103.3
2025-01-21 (Tuesday)38,514USD 3,978,496USD 3,978,496
2025-01-20 (Monday)38,514USD 3,850,245USD 3,850,245
2025-01-17 (Friday)38,514USD 3,850,245USD 3,850,245
2025-01-16 (Thursday)38,514USD 3,954,232USD 3,954,232
2025-01-15 (Wednesday)38,514USD 4,001,219USD 4,001,219
2025-01-14 (Tuesday)38,514USD 4,048,592USD 4,048,592
2025-01-13 (Monday)38,514USD 4,073,626USD 4,073,626
2025-01-10 (Friday)38,514USD 4,238,081USD 4,238,081
2025-01-09 (Thursday)38,514USD 4,224,216USD 4,224,216
2025-01-09 (Thursday)38,514USD 4,224,216USD 4,224,216
2025-01-09 (Thursday)38,514USD 4,224,216USD 4,224,216
2025-01-08 (Wednesday)38,514USD 4,224,216USD 4,224,216
2025-01-08 (Wednesday)38,514USD 4,224,216USD 4,224,216
2025-01-08 (Wednesday)38,514USD 4,224,216USD 4,224,216
2025-01-02 (Thursday)39,137USD 4,306,244USD 4,306,244
2024-12-30 (Monday)39,137USD 4,254,583USD 4,254,583
2024-12-18 (Wednesday)39,137USD 4,181,788USD 4,181,788
2024-12-10 (Tuesday)38,781USD 4,321,755CROX holding increased by 32964USD 4,321,7550USD 32,964 USD 111.44 USD 110.59
2024-12-09 (Monday)38,781CROX holding increased by 3204USD 4,288,791CROX holding increased by 384215USD 4,288,7913,204USD 384,215 USD 110.59 USD 109.75
2024-12-06 (Friday)35,577USD 3,904,576CROX holding decreased by -5692USD 3,904,5760USD -5,692 USD 109.75 USD 109.91
2024-12-05 (Thursday)35,577USD 3,910,268CROX holding decreased by -119895USD 3,910,2680USD -119,895 USD 109.91 USD 113.28
2024-12-04 (Wednesday)35,577CROX holding increased by 178USD 4,030,163CROX holding increased by 92024USD 4,030,163178USD 92,024 USD 113.28 USD 111.25
2024-12-03 (Tuesday)35,399CROX holding increased by 267USD 3,938,139CROX holding increased by 84861USD 3,938,139267USD 84,861 USD 111.25 USD 109.68
2024-12-02 (Monday)35,132USD 3,853,278CROX holding increased by 143339USD 3,853,2780USD 143,339 USD 109.68 USD 105.6
2024-11-29 (Friday)35,132USD 3,709,939USD 3,709,9390USD 0 USD 105.6 USD 105.6
2024-11-28 (Thursday)35,132USD 3,709,939USD 3,709,9390USD 0 USD 105.6 USD 105.6
2024-11-27 (Wednesday)35,132USD 3,709,939CROX holding increased by 54103USD 3,709,9390USD 54,103 USD 105.6 USD 104.06
2024-11-26 (Tuesday)35,132USD 3,655,836CROX holding decreased by -157040USD 3,655,8360USD -157,040 USD 104.06 USD 108.53
2024-11-25 (Monday)35,132USD 3,812,876CROX holding increased by 86073USD 3,812,8760USD 86,073 USD 108.53 USD 106.08
2024-11-22 (Friday)35,132USD 3,726,803CROX holding increased by 150014USD 3,726,8030USD 150,014 USD 106.08 USD 101.81
2024-11-21 (Thursday)35,132USD 3,576,789CROX holding increased by 113125USD 3,576,7890USD 113,125 USD 101.81 USD 98.59
2024-11-20 (Wednesday)35,132USD 3,463,664CROX holding increased by 21431USD 3,463,6640USD 21,431 USD 98.59 USD 97.98
2024-11-19 (Tuesday)35,132CROX holding increased by 534USD 3,442,233CROX holding increased by 103180USD 3,442,233534USD 103,180 USD 97.98 USD 96.51
2024-11-18 (Monday)34,598CROX holding increased by 178USD 3,339,053CROX holding decreased by -171099USD 3,339,053178USD -171,099 USD 96.51 USD 101.98
2024-11-12 (Tuesday)34,420CROX holding increased by 356USD 3,510,152CROX holding increased by 6670USD 3,510,152356USD 6,670 USD 101.98 USD 102.85
2024-11-11 (Monday)34,064CROX holding increased by 89USD 3,503,482CROX holding increased by 61814USD 3,503,48289USD 61,814 USD 102.85 USD 101.3
2024-11-08 (Friday)33,975USD 3,441,668CROX holding decreased by -19026USD 3,441,6680USD -19,026 USD 101.3 USD 101.86
2024-11-07 (Thursday)33,975CROX holding increased by 445USD 3,460,694CROX holding increased by 15822USD 3,460,694445USD 15,822 USD 101.86 USD 102.74
2024-11-06 (Wednesday)33,530USD 3,444,872CROX holding decreased by -83155USD 3,444,8720USD -83,155 USD 102.74 USD 105.22
2024-11-05 (Tuesday)33,530USD 3,528,027CROX holding decreased by -35877USD 3,528,0270USD -35,877 USD 105.22 USD 106.29
2024-11-04 (Monday)33,530USD 3,563,904CROX holding increased by 2683USD 3,563,9040USD 2,683 USD 106.29 USD 106.21
2024-11-01 (Friday)33,530USD 3,561,221CROX holding decreased by -53984USD 3,561,2210USD -53,984 USD 106.21 USD 107.82
2024-10-31 (Thursday)33,530USD 3,615,205CROX holding decreased by -39565USD 3,615,2050USD -39,565 USD 107.82 USD 109
2024-10-30 (Wednesday)33,530USD 3,654,770CROX holding decreased by -86507USD 3,654,7700USD -86,507 USD 109 USD 111.58
2024-10-29 (Tuesday)33,530USD 3,741,277CROX holding decreased by -887540USD 3,741,2770USD -887,540 USD 111.58 USD 138.05
2024-10-28 (Monday)33,530USD 4,628,817CROX holding increased by 144179USD 4,628,8170USD 144,179 USD 138.05 USD 133.75
2024-10-25 (Friday)33,530USD 4,484,638CROX holding increased by 126073USD 4,484,6380USD 126,073 USD 133.75 USD 129.99
2024-10-24 (Thursday)33,530USD 4,358,565CROX holding decreased by -43589USD 4,358,5650USD -43,589 USD 129.99 USD 131.29
2024-10-23 (Wednesday)33,530CROX holding increased by 176USD 4,402,154CROX holding decreased by -12248USD 4,402,154176USD -12,248 USD 131.29 USD 132.35
2024-10-22 (Tuesday)33,354USD 4,414,402CROX holding decreased by -196121USD 4,414,4020USD -196,121 USD 132.35 USD 138.23
2024-10-21 (Monday)33,354USD 4,610,523CROX holding decreased by -39025USD 4,610,5230USD -39,025 USD 138.23 USD 139.4
2024-10-18 (Friday)33,354USD 4,649,548USD 4,649,548
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 IE00BF4RFH31

Show aggregate share trades of CROX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-162 101.880* 106.23 Profit of 17,209 on sale
2025-03-04SELL-162 100.980* 106.65 Profit of 17,277 on sale
2025-02-28SELL-3,511 99.570* 106.87 Profit of 375,208 on sale
2025-02-26SELL-356 104.930* 107.00 Profit of 38,092 on sale
2025-02-13BUY89 110.050* 106.84
2025-02-12BUY356 88.830* 107.20
2025-01-27BUY89 102.420* 110.02
2025-01-23BUY89 105.060* 110.33
2024-12-09BUY3,204 110.590* 110.77
2024-12-04BUY178 113.280* 110.75
2024-12-03BUY267 111.250* 110.73
2024-11-19BUY534 97.980* 114.28
2024-11-18BUY178 96.510* 115.32
2024-11-12BUY356 101.980* 116.16
2024-11-11BUY89 102.850* 117.05
2024-11-07BUY445 101.860* 119.42
2024-10-23BUY176 131.290* 135.29
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13520,598201643,87680.9%
2025-03-12380,766300579,40065.7%
2025-03-11413,62249566,23673.0%
2025-03-10550,68663803,15968.6%
2025-03-07583,520672855,00968.2%
2025-03-06431,7620612,21570.5%
2025-03-05447,6410629,73071.1%
2025-03-04691,9731,089893,00977.5%
2025-03-03491,860158670,49973.4%
2025-02-28562,3001,337658,77285.4%
2025-02-27470,7330588,11480.0%
2025-02-26297,5750410,57472.5%
2025-02-25542,618382665,14881.6%
2025-02-24508,6661,442719,50970.7%
2025-02-21397,757207600,33866.3%
2025-02-20561,438144748,36275.0%
2025-02-19544,952544857,54463.5%
2025-02-18668,250311933,11271.6%
2025-02-14619,7423001,055,68858.7%
2025-02-131,665,9854,2342,900,77457.4%
2025-02-12623,56701,561,57339.9%
2025-02-11499,19601,223,98840.8%
2025-02-10677,7252741,426,00047.5%
2025-02-07417,673278777,39153.7%
2025-02-06262,057424809,36332.4%
2025-02-05236,709174623,18138.0%
2025-02-04273,65639460,77759.4%
2025-02-03682,689114884,83677.2%
2025-01-31343,757367593,30657.9%
2025-01-30205,0160361,18256.8%
2025-01-29210,114349403,48452.1%
2025-01-28139,28053284,27549.0%
2025-01-27246,975284380,73864.9%
2025-01-24241,4996,085390,70161.8%
2025-01-23235,28679432,82354.4%
2025-01-22277,35235502,04455.2%
2025-01-21378,47927650,93358.1%
2025-01-17418,57311721,34458.0%
2025-01-16377,695128598,62163.1%
2025-01-15219,1681381,28257.5%
2025-01-14341,4551,110559,11261.1%
2025-01-13429,014666611,28570.2%
2025-01-10205,244102314,77665.2%
2025-01-08219,169473314,16869.8%
2025-01-07214,081155293,76172.9%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.