Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.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
- 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
| 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 |
|---|
| 2025-03-12 (Wednesday) | 34,946 | USD 3,560,298 | USD 3,560,298 | -162 | USD 108,479 | USD 101.88 | USD 98.32 |
| 2025-03-11 (Tuesday) | 35,108 | USD 3,451,819 | USD 3,451,819 | 0 | USD -97,600 | USD 98.32 | USD 101.1 |
| 2025-03-10 (Monday) | 35,108 | USD 3,549,419 | USD 3,549,419 | 0 | USD 44,236 | USD 101.1 | USD 99.84 |
| 2025-03-07 (Friday) | 35,108 | USD 3,505,183 | USD 3,505,183 | 0 | USD -140,783 | USD 99.84 | USD 103.85 |
| 2025-03-05 (Wednesday) | 35,108 | USD 3,645,966 | USD 3,645,966 | 0 | USD 100,760 | USD 103.85 | USD 100.98 |
| 2025-03-04 (Tuesday) | 35,108 | USD 3,545,206 | USD 3,545,206 | -162 | USD 4,803 | USD 100.98 | USD 100.38 |
| 2025-03-03 (Monday) | 35,270 | USD 3,540,403 | USD 3,540,403 | 0 | USD 28,569 | USD 100.38 | USD 99.57 |
| 2025-02-28 (Friday) | 35,270 | USD 3,511,834 | USD 3,511,834 | -3,511 | USD -399,618 | USD 99.57 | USD 100.86 |
| 2025-02-27 (Thursday) | 38,781 | USD 3,911,452 | USD 3,911,452 | 0 | USD -157,838 | USD 100.86 | USD 104.93 |
| 2025-02-26 (Wednesday) | 38,781 | USD 4,069,290 | USD 4,069,290 | -356 | USD 32,308 | USD 104.93 | USD 103.15 |
| 2025-02-25 (Tuesday) | 39,137 | USD 4,036,982 | USD 4,036,982 | 0 | USD -115,454 | USD 103.15 | USD 106.1 |
| 2025-02-24 (Monday) | 39,137 | USD 4,152,436 | USD 4,152,436 | 0 | USD -58,705 | USD 106.1 | USD 107.6 |
| 2025-02-21 (Friday) | 39,137 | USD 4,211,141 | USD 4,211,141 | 0 | USD -50,096 | USD 107.6 | USD 108.88 |
| 2025-02-20 (Thursday) | 39,137 | USD 4,261,237 | USD 4,261,237 | 0 | USD -81,013 | USD 108.88 | USD 110.95 |
| 2025-02-19 (Wednesday) | 39,137 | USD 4,342,250 | USD 4,342,250 | 0 | USD 140,893 | USD 110.95 | USD 107.35 |
| 2025-02-18 (Tuesday) | 39,137 | USD 4,201,357 | USD 4,201,357 | 0 | USD -42,268 | USD 107.35 | USD 108.43 |
| 2025-02-17 (Monday) | 39,137 | USD 4,243,625 | USD 4,243,625 | 0 | USD 0 | USD 108.43 | USD 108.43 |
| 2025-02-14 (Friday) | 39,137 | USD 4,243,625 | USD 4,243,625 | 0 | USD -63,402 | USD 108.43 | USD 110.05 |
| 2025-02-13 (Thursday) | 39,137 | USD 4,307,027 | USD 4,307,027 | 89 | USD 838,393 | USD 110.05 | USD 88.83 |
| 2025-02-12 (Wednesday) | 39,048 | USD 3,468,634 | USD 3,468,634 | 356 | USD 26,981 | USD 88.83 | USD 88.95 |
| 2025-02-11 (Tuesday) | 38,692 | USD 3,441,653 | USD 3,441,653 | 0 | USD -70,033 | USD 88.95 | USD 90.76 |
| 2025-02-10 (Monday) | 38,692 | USD 3,511,686 | USD 3,511,686 | 0 | USD -100,986 | USD 90.76 | USD 93.37 |
| 2025-02-07 (Friday) | 38,692 | USD 3,612,672 | USD 3,612,672 | 0 | USD -83,188 | USD 93.37 | USD 95.52 |
| 2025-02-06 (Thursday) | 38,692 | USD 3,695,860 | USD 3,695,860 | 0 | USD -57,264 | USD 95.52 | USD 97 |
| 2025-02-05 (Wednesday) | 38,692 | USD 3,753,124 | USD 3,753,124 | 0 | USD -10,834 | USD 97 | USD 97.28 |
| 2025-02-04 (Tuesday) | 38,692 | USD 3,763,958 | USD 3,763,958 | 0 | USD 20,894 | USD 97.28 | USD 96.74 |
| 2025-02-03 (Monday) | 38,692 | USD 3,743,064 | USD 3,743,064 | 0 | USD -206,228 | USD 96.74 | USD 102.07 |
| 2025-01-31 (Friday) | 38,692 | USD 3,949,292 | USD 3,949,292 | 0 | USD -191,139 | USD 102.07 | USD 107.01 |
| 2025-01-30 (Thursday) | 38,692 | USD 4,140,431 | USD 4,140,431 | 0 | USD 86,670 | USD 107.01 | USD 104.77 |
| 2025-01-29 (Wednesday) | 38,692 | USD 4,053,761 | USD 4,053,761 | 0 | USD 46,817 | USD 104.77 | USD 103.56 |
| 2025-01-28 (Tuesday) | 38,692 | USD 4,006,944 | USD 4,006,944 | 0 | USD 44,109 | USD 103.56 | USD 102.42 |
| 2025-01-27 (Monday) | 38,692 | USD 3,962,835 | USD 3,962,835 | 89 | USD -36,050 | USD 102.42 | USD 103.59 |
| 2025-01-24 (Friday) | 38,603 | USD 3,998,885 | USD 3,998,885 | 0 | USD -56,746 | USD 103.59 | USD 105.06 |
| 2025-01-23 (Thursday) | 38,603 | USD 4,055,631 | USD 4,055,631 | 89 | USD 102,554 | USD 105.06 | USD 102.64 |
| 2025-01-22 (Wednesday) | 38,514 | USD 3,953,077 | USD 3,953,077 | 0 | USD -25,419 | USD 102.64 | USD 103.3 |
| 2025-01-22 (Wednesday) | 38,514 | USD 3,953,077 | USD 3,953,077 | 0 | USD -25,419 | USD 102.64 | USD 103.3 |
| 2025-01-21 (Tuesday) | 38,514 | USD 3,978,496 | USD 3,978,496 | | | | |
| 2025-01-20 (Monday) | 38,514 | USD 3,850,245 | USD 3,850,245 | | | | |
| 2025-01-17 (Friday) | 38,514 | USD 3,850,245 | USD 3,850,245 | | | | |
| 2025-01-16 (Thursday) | 38,514 | USD 3,954,232 | USD 3,954,232 | | | | |
| 2025-01-15 (Wednesday) | 38,514 | USD 4,001,219 | USD 4,001,219 | | | | |
| 2025-01-14 (Tuesday) | 38,514 | USD 4,048,592 | USD 4,048,592 | | | | |
| 2025-01-13 (Monday) | 38,514 | USD 4,073,626 | USD 4,073,626 | | | | |
| 2025-01-10 (Friday) | 38,514 | USD 4,238,081 | USD 4,238,081 | | | | |
| 2025-01-09 (Thursday) | 38,514 | USD 4,224,216 | USD 4,224,216 | | | | |
| 2025-01-09 (Thursday) | 38,514 | USD 4,224,216 | USD 4,224,216 | | | | |
| 2025-01-09 (Thursday) | 38,514 | USD 4,224,216 | USD 4,224,216 | | | | |
| 2025-01-08 (Wednesday) | 38,514 | USD 4,224,216 | USD 4,224,216 | | | | |
| 2025-01-08 (Wednesday) | 38,514 | USD 4,224,216 | USD 4,224,216 | | | | |
| 2025-01-08 (Wednesday) | 38,514 | USD 4,224,216 | USD 4,224,216 | | | | |
| 2025-01-02 (Thursday) | 39,137 | USD 4,306,244 | USD 4,306,244 | | | | |
| 2024-12-30 (Monday) | 39,137 | USD 4,254,583 | USD 4,254,583 | | | | |
| 2024-12-18 (Wednesday) | 39,137 | USD 4,181,788 | USD 4,181,788 | | | | |
| 2024-12-10 (Tuesday) | 38,781 | USD 4,321,755 | USD 4,321,755 | 0 | USD 32,964 | USD 111.44 | USD 110.59 |
| 2024-12-09 (Monday) | 38,781 | USD 4,288,791 | USD 4,288,791 | 3,204 | USD 384,215 | USD 110.59 | USD 109.75 |
| 2024-12-06 (Friday) | 35,577 | USD 3,904,576 | USD 3,904,576 | 0 | USD -5,692 | USD 109.75 | USD 109.91 |
| 2024-12-05 (Thursday) | 35,577 | USD 3,910,268 | USD 3,910,268 | 0 | USD -119,895 | USD 109.91 | USD 113.28 |
| 2024-12-04 (Wednesday) | 35,577 | USD 4,030,163 | USD 4,030,163 | 178 | USD 92,024 | USD 113.28 | USD 111.25 |
| 2024-12-03 (Tuesday) | 35,399 | USD 3,938,139 | USD 3,938,139 | 267 | USD 84,861 | USD 111.25 | USD 109.68 |
| 2024-12-02 (Monday) | 35,132 | USD 3,853,278 | USD 3,853,278 | 0 | USD 143,339 | USD 109.68 | USD 105.6 |
| 2024-11-29 (Friday) | 35,132 | USD 3,709,939 | USD 3,709,939 | 0 | USD 0 | USD 105.6 | USD 105.6 |
| 2024-11-28 (Thursday) | 35,132 | USD 3,709,939 | USD 3,709,939 | 0 | USD 0 | USD 105.6 | USD 105.6 |
| 2024-11-27 (Wednesday) | 35,132 | USD 3,709,939 | USD 3,709,939 | 0 | USD 54,103 | USD 105.6 | USD 104.06 |
| 2024-11-26 (Tuesday) | 35,132 | USD 3,655,836 | USD 3,655,836 | 0 | USD -157,040 | USD 104.06 | USD 108.53 |
| 2024-11-25 (Monday) | 35,132 | USD 3,812,876 | USD 3,812,876 | 0 | USD 86,073 | USD 108.53 | USD 106.08 |
| 2024-11-22 (Friday) | 35,132 | USD 3,726,803 | USD 3,726,803 | 0 | USD 150,014 | USD 106.08 | USD 101.81 |
| 2024-11-21 (Thursday) | 35,132 | USD 3,576,789 | USD 3,576,789 | 0 | USD 113,125 | USD 101.81 | USD 98.59 |
| 2024-11-20 (Wednesday) | 35,132 | USD 3,463,664 | USD 3,463,664 | 0 | USD 21,431 | USD 98.59 | USD 97.98 |
| 2024-11-19 (Tuesday) | 35,132 | USD 3,442,233 | USD 3,442,233 | 534 | USD 103,180 | USD 97.98 | USD 96.51 |
| 2024-11-18 (Monday) | 34,598 | USD 3,339,053 | USD 3,339,053 | 178 | USD -171,099 | USD 96.51 | USD 101.98 |
| 2024-11-12 (Tuesday) | 34,420 | USD 3,510,152 | USD 3,510,152 | 356 | USD 6,670 | USD 101.98 | USD 102.85 |
| 2024-11-11 (Monday) | 34,064 | USD 3,503,482 | USD 3,503,482 | 89 | USD 61,814 | USD 102.85 | USD 101.3 |
| 2024-11-08 (Friday) | 33,975 | USD 3,441,668 | USD 3,441,668 | 0 | USD -19,026 | USD 101.3 | USD 101.86 |
| 2024-11-07 (Thursday) | 33,975 | USD 3,460,694 | USD 3,460,694 | 445 | USD 15,822 | USD 101.86 | USD 102.74 |
| 2024-11-06 (Wednesday) | 33,530 | USD 3,444,872 | USD 3,444,872 | 0 | USD -83,155 | USD 102.74 | USD 105.22 |
| 2024-11-05 (Tuesday) | 33,530 | USD 3,528,027 | USD 3,528,027 | 0 | USD -35,877 | USD 105.22 | USD 106.29 |
| 2024-11-04 (Monday) | 33,530 | USD 3,563,904 | USD 3,563,904 | 0 | USD 2,683 | USD 106.29 | USD 106.21 |
| 2024-11-01 (Friday) | 33,530 | USD 3,561,221 | USD 3,561,221 | 0 | USD -53,984 | USD 106.21 | USD 107.82 |
| 2024-10-31 (Thursday) | 33,530 | USD 3,615,205 | USD 3,615,205 | 0 | USD -39,565 | USD 107.82 | USD 109 |
| 2024-10-30 (Wednesday) | 33,530 | USD 3,654,770 | USD 3,654,770 | 0 | USD -86,507 | USD 109 | USD 111.58 |
| 2024-10-29 (Tuesday) | 33,530 | USD 3,741,277 | USD 3,741,277 | 0 | USD -887,540 | USD 111.58 | USD 138.05 |
| 2024-10-28 (Monday) | 33,530 | USD 4,628,817 | USD 4,628,817 | 0 | USD 144,179 | USD 138.05 | USD 133.75 |
| 2024-10-25 (Friday) | 33,530 | USD 4,484,638 | USD 4,484,638 | 0 | USD 126,073 | USD 133.75 | USD 129.99 |
| 2024-10-24 (Thursday) | 33,530 | USD 4,358,565 | USD 4,358,565 | 0 | USD -43,589 | USD 129.99 | USD 131.29 |
| 2024-10-23 (Wednesday) | 33,530 | USD 4,402,154 | USD 4,402,154 | 176 | USD -12,248 | USD 131.29 | USD 132.35 |
| 2024-10-22 (Tuesday) | 33,354 | USD 4,414,402 | USD 4,414,402 | 0 | USD -196,121 | USD 132.35 | USD 138.23 |
| 2024-10-21 (Monday) | 33,354 | USD 4,610,523 | USD 4,610,523 | 0 | USD -39,025 | USD 138.23 | USD 139.4 |
| 2024-10-18 (Friday) | 33,354 | USD 4,649,548 | USD 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 holdingsShare Trades of CROX by Blackrock for IE00BF4RFH31
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 |
|---|
| 2025-03-12 | SELL | -162 | | | 101.880* | | 106.23 Profit of 17,209 on sale |
| 2025-03-04 | SELL | -162 | | | 100.980* | | 106.65 Profit of 17,277 on sale |
| 2025-02-28 | SELL | -3,511 | | | 99.570* | | 106.87 Profit of 375,208 on sale |
| 2025-02-26 | SELL | -356 | | | 104.930* | | 107.00 Profit of 38,092 on sale |
| 2025-02-13 | BUY | 89 | | | 110.050* | | 106.84 |
| 2025-02-12 | BUY | 356 | | | 88.830* | | 107.20 |
| 2025-01-27 | BUY | 89 | | | 102.420* | | 110.02 |
| 2025-01-23 | BUY | 89 | | | 105.060* | | 110.33 |
| 2024-12-09 | BUY | 3,204 | | | 110.590* | | 110.77 |
| 2024-12-04 | BUY | 178 | | | 113.280* | | 110.75 |
| 2024-12-03 | BUY | 267 | | | 111.250* | | 110.73 |
| 2024-11-19 | BUY | 534 | | | 97.980* | | 114.28 |
| 2024-11-18 | BUY | 178 | | | 96.510* | | 115.32 |
| 2024-11-12 | BUY | 356 | | | 101.980* | | 116.16 |
| 2024-11-11 | BUY | 89 | | | 102.850* | | 117.05 |
| 2024-11-07 | BUY | 445 | | | 101.860* | | 119.42 |
| 2024-10-23 | BUY | 176 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 2025-03-06 | 431,762 | 0 | 612,215 | 70.5% |
| 2025-03-05 | 447,641 | 0 | 629,730 | 71.1% |
| 2025-03-04 | 691,973 | 1,089 | 893,009 | 77.5% |
| 2025-03-03 | 491,860 | 158 | 670,499 | 73.4% |
| 2025-02-28 | 562,300 | 1,337 | 658,772 | 85.4% |
| 2025-02-27 | 470,733 | 0 | 588,114 | 80.0% |
| 2025-02-26 | 297,575 | 0 | 410,574 | 72.5% |
| 2025-02-25 | 542,618 | 382 | 665,148 | 81.6% |
| 2025-02-24 | 508,666 | 1,442 | 719,509 | 70.7% |
| 2025-02-21 | 397,757 | 207 | 600,338 | 66.3% |
| 2025-02-20 | 561,438 | 144 | 748,362 | 75.0% |
| 2025-02-19 | 544,952 | 544 | 857,544 | 63.5% |
| 2025-02-18 | 668,250 | 311 | 933,112 | 71.6% |
| 2025-02-14 | 619,742 | 300 | 1,055,688 | 58.7% |
| 2025-02-13 | 1,665,985 | 4,234 | 2,900,774 | 57.4% |
| 2025-02-12 | 623,567 | 0 | 1,561,573 | 39.9% |
| 2025-02-11 | 499,196 | 0 | 1,223,988 | 40.8% |
| 2025-02-10 | 677,725 | 274 | 1,426,000 | 47.5% |
| 2025-02-07 | 417,673 | 278 | 777,391 | 53.7% |
| 2025-02-06 | 262,057 | 424 | 809,363 | 32.4% |
| 2025-02-05 | 236,709 | 174 | 623,181 | 38.0% |
| 2025-02-04 | 273,656 | 39 | 460,777 | 59.4% |
| 2025-02-03 | 682,689 | 114 | 884,836 | 77.2% |
| 2025-01-31 | 343,757 | 367 | 593,306 | 57.9% |
| 2025-01-30 | 205,016 | 0 | 361,182 | 56.8% |
| 2025-01-29 | 210,114 | 349 | 403,484 | 52.1% |
| 2025-01-28 | 139,280 | 53 | 284,275 | 49.0% |
| 2025-01-27 | 246,975 | 284 | 380,738 | 64.9% |
| 2025-01-24 | 241,499 | 6,085 | 390,701 | 61.8% |
| 2025-01-23 | 235,286 | 79 | 432,823 | 54.4% |
| 2025-01-22 | 277,352 | 35 | 502,044 | 55.2% |
| 2025-01-21 | 378,479 | 27 | 650,933 | 58.1% |
| 2025-01-17 | 418,573 | 11 | 721,344 | 58.0% |
| 2025-01-16 | 377,695 | 128 | 598,621 | 63.1% |
| 2025-01-15 | 219,168 | 1 | 381,282 | 57.5% |
| 2025-01-14 | 341,455 | 1,110 | 559,112 | 61.1% |
| 2025-01-13 | 429,014 | 666 | 611,285 | 70.2% |
| 2025-01-10 | 205,244 | 102 | 314,776 | 65.2% |
| 2025-01-08 | 219,169 | 473 | 314,168 | 69.8% |
| 2025-01-07 | 214,081 | 155 | 293,761 | 72.9% |
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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