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
- Blue Trust Inc. Has $261,000 Holdings in Crocs, Inc. (NASDAQ:CROX)
- Blue Trust Inc. boosted its stake in Crocs, Inc. (NASDAQ:CROX – Free Report) by 30.7% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 2,455 shares of the textile maker’s stock after purchasing an additional 576 shares during the quarter. Blue […] - 2025-06-24 08:50:54
- SG Americas Securities LLC Sells 2,168 Shares of Crocs, Inc. (NASDAQ:CROX)
- SG Americas Securities LLC lowered its position in Crocs, Inc. (NASDAQ:CROX – Free Report) by 31.4% in the 1st quarter, Holdings Channel reports. The firm owned 4,742 shares of the textile maker’s stock after selling 2,168 shares during the quarter. SG Americas Securities LLC’s holdings in Crocs were worth $504,000 at the end of the […] - 2025-06-23 07:28:59
- Assenagon Asset Management S.A. Invests $367,000 in Crocs, Inc. (NASDAQ:CROX)
- Assenagon Asset Management S.A. acquired a new position in shares of Crocs, Inc. (NASDAQ:CROX – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 3,457 shares of the textile maker’s stock, valued at approximately $367,000. Other […] - 2025-06-20 07:50:54
- NBC Securities Inc. Purchases New Position in Crocs, Inc. (NASDAQ:CROX)
- NBC Securities Inc. purchased a new stake in Crocs, Inc. (NASDAQ:CROX – Free Report) during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm purchased 656 shares of the textile maker’s stock, valued at approximately $69,000. Several other large investors have also added to […] - 2025-06-12 08:14:48
- Crocs, Inc. (NASDAQ:CROX) Shares Acquired by Parallel Advisors LLC
- Parallel Advisors LLC grew its holdings in Crocs, Inc. (NASDAQ:CROX – Free Report) by 26.5% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 630 shares of the textile maker’s stock after acquiring an additional 132 shares during the quarter. Parallel Advisors […] - 2025-06-08 08:35:02
- Universal Beteiligungs und Servicegesellschaft mbH Invests $3.39 Million in Crocs, Inc. (NASDAQ:CROX)
- Universal Beteiligungs und Servicegesellschaft mbH bought a new position in Crocs, Inc. (NASDAQ:CROX – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm bought 30,903 shares of the textile maker’s stock, valued at approximately $3,385,000. Universal Beteiligungs und Servicegesellschaft mbH owned approximately […] - 2025-06-03 08:11:00
- Public Employees Retirement System of Ohio Reduces Holdings in Crocs, Inc. (NASDAQ:CROX)
- Public Employees Retirement System of Ohio trimmed its holdings in shares of Crocs, Inc. (NASDAQ:CROX – Free Report) by 39.8% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 20,249 shares of the textile maker’s stock after selling 13,375 shares […] - 2025-06-02 08:34:52
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- Janus Henderson Group PLC Increases Stock Position in Crocs, Inc. (NASDAQ:CROX)
- Janus Henderson Group PLC boosted its holdings in Crocs, Inc. (NASDAQ:CROX – Free Report) by 7.6% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 37,675 shares of the textile maker’s stock after acquiring an additional 2,675 shares during the quarter. Janus Henderson […] - 2025-05-20 08:26:51
- Focus Partners Wealth Increases Position in Crocs, Inc. (NASDAQ:CROX)
- Focus Partners Wealth boosted its holdings in shares of Crocs, Inc. (NASDAQ:CROX – Free Report) by 72.9% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 7,774 shares of the textile maker’s stock after acquiring an additional 3,278 shares during […] - 2025-05-19 08:17:00
- Ameriprise Financial Inc. Has $18.48 Million Holdings in Crocs, Inc. (NASDAQ:CROX)
- Ameriprise Financial Inc. increased its stake in Crocs, Inc. (NASDAQ:CROX – Free Report) by 4.3% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 168,730 shares of the textile maker’s stock after buying an additional 6,970 shares during the quarter. Ameriprise […] - 2025-05-16 08:03:17
- Crocs, Inc. (NASDAQ:CROX) Receives Average Rating of “Moderate Buy” from Analysts
- Shares of Crocs, Inc. (NASDAQ:CROX – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the fourteen research firms that are presently covering the company, MarketBeat reports. Two equities research analysts have rated the stock with a hold recommendation and twelve have issued a buy recommendation on the company. The average […] - 2025-05-15 07:52:51
- Seaport Res Ptn Predicts Crocs’ Q3 Earnings (NASDAQ:CROX)
- Crocs, Inc. (NASDAQ:CROX – Free Report) – Analysts at Seaport Res Ptn cut their Q3 2025 EPS estimates for Crocs in a research report issued on Thursday, May 8th. Seaport Res Ptn analyst M. Kummetz now forecasts that the textile maker will earn $3.34 per share for the quarter, down from their previous forecast of […] - 2025-05-13 07:14:52
- Crocs (NASDAQ:CROX) Given New $119.00 Price Target at Barclays
- Crocs (NASDAQ:CROX – Free Report) had its price objective lowered by Barclays from $122.00 to $119.00 in a research note released on Friday morning,Benzinga reports. The brokerage currently has an overweight rating on the textile maker’s stock. CROX has been the subject of a number of other research reports. StockNews.com lowered Crocs from a “buy” […] - 2025-05-12 07:38:51
- 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
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- 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
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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 |
|---|
| 2025-06-23 (Monday) | 334 | USD 32,522 | USD 32,522 | | | | |
| 2025-06-20 (Friday) | 334 | USD 32,906 | USD 32,906 | | | | |
| 2025-06-19 (Thursday) | 334 | USD 33,443 | USD 33,443 | 0 | USD 0 | USD 100.129 | USD 100.129 |
| 2025-06-18 (Wednesday) | 334 | USD 33,443 | USD 33,443 | -6 | USD -897 | USD 100.129 | USD 101 |
| 2025-06-17 (Tuesday) | 340 | USD 34,340 | USD 34,340 | 0 | USD -422 | USD 101 | USD 102.241 |
| 2025-06-16 (Monday) | 340 | USD 34,762 | USD 34,762 | | | | |
| 2025-06-13 (Friday) | 340 | USD 33,147 | USD 33,147 | | | | |
| 2025-06-12 (Thursday) | 340 | USD 35,244 | USD 35,244 | 0 | USD -215 | USD 103.659 | USD 104.291 |
| 2025-06-11 (Wednesday) | 340 | USD 35,459 | USD 35,459 | 0 | USD -292 | USD 104.291 | USD 105.15 |
| 2025-06-10 (Tuesday) | 340 | USD 35,751 | USD 35,751 | 0 | USD 989 | USD 105.15 | USD 102.241 |
| 2025-06-09 (Monday) | 340 | USD 34,762 | USD 34,762 | 0 | USD 266 | USD 102.241 | USD 101.459 |
| 2025-06-06 (Friday) | 340 | USD 34,496 | USD 34,496 | 0 | USD 438 | USD 101.459 | USD 100.171 |
| 2025-06-05 (Thursday) | 340 | USD 34,058 | USD 34,058 | 0 | USD 395 | USD 100.171 | USD 99.0088 |
| 2025-06-04 (Wednesday) | 340 | USD 33,663 | USD 33,663 | 0 | USD -1,075 | USD 99.0088 | USD 102.171 |
| 2025-06-03 (Tuesday) | 340 | USD 34,738 | USD 34,738 | 0 | USD 255 | USD 102.171 | USD 101.421 |
| 2025-06-02 (Monday) | 340 | USD 34,483 | USD 34,483 | -12 | USD -1,421 | USD 101.421 | USD 102 |
| 2025-05-30 (Friday) | 352 | USD 35,904 | USD 35,904 | 0 | USD -672 | USD 102 | USD 103.909 |
| 2025-05-29 (Thursday) | 352 | USD 36,576 | USD 36,576 | 0 | USD -1,046 | USD 103.909 | USD 106.881 |
| 2025-05-28 (Wednesday) | 352 | USD 37,622 | USD 37,622 | 0 | USD -1,080 | USD 106.881 | USD 109.949 |
| 2025-05-27 (Tuesday) | 352 | USD 38,702 | USD 38,702 | -6 | USD -66 | USD 109.949 | USD 108.291 |
| 2025-05-26 (Monday) | 358 | USD 38,768 | USD 38,768 | 0 | USD 0 | USD 108.291 | USD 108.291 |
| 2025-05-23 (Friday) | 358 | USD 38,768 | USD 38,768 | 0 | USD -1,106 | USD 108.291 | USD 111.38 |
| 2025-05-22 (Thursday) | 358 | USD 39,874 | USD 39,874 | 0 | USD -516 | USD 111.38 | USD 112.821 |
| 2025-05-21 (Wednesday) | 358 | USD 40,390 | USD 40,390 | 66 | USD 7,420 | USD 112.821 | USD 112.911 |
| 2025-05-20 (Tuesday) | 292 | USD 32,970 | USD 32,970 | 0 | USD -531 | USD 112.911 | USD 114.729 |
| 2025-05-19 (Monday) | 292 | USD 33,501 | USD 33,501 | 0 | USD -824 | USD 114.729 | USD 117.551 |
| 2025-05-16 (Friday) | 292 | USD 34,325 | USD 34,325 | 0 | USD 82 | USD 117.551 | USD 117.271 |
| 2025-05-15 (Thursday) | 292 | USD 34,243 | USD 34,243 | 0 | USD -289 | USD 117.271 | USD 118.26 |
| 2025-05-14 (Wednesday) | 292 | USD 34,532 | USD 34,532 | 0 | USD -584 | USD 118.26 | USD 120.26 |
| 2025-05-13 (Tuesday) | 292 | USD 35,116 | USD 35,116 | 0 | USD 412 | USD 120.26 | USD 118.849 |
| 2025-05-12 (Monday) | 292 | USD 34,704 | USD 34,704 | 6 | USD 3,310 | USD 118.849 | USD 109.769 |
| 2025-05-09 (Friday) | 286 | USD 31,394 | USD 31,394 | 0 | USD -252 | USD 109.769 | USD 110.65 |
| 2025-05-08 (Thursday) | 286 | USD 31,646 | USD 31,646 | 24 | USD 5,247 | USD 110.65 | USD 100.76 |
| 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 |
|---|
| 2025-06-18 | SELL | -6 | | | 100.129* | | 104.83 Profit of 629 on sale |
| 2025-06-02 | SELL | -12 | | | 101.421* | | 105.06 Profit of 1,261 on sale |
| 2025-05-27 | SELL | -6 | | | 109.949* | | 105.03 Profit of 630 on sale |
| 2025-05-21 | BUY | 66 | | | 112.821* | | 104.85 |
| 2025-05-12 | BUY | 6 | | | 118.849* | | 104.06 |
| 2025-05-08 | BUY | 24 | | | 110.650* | | 103.94 |
| 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 |
|---|
| 2025-06-24 | 231,300 | 201 | 381,452 | 60.6% |
| 2025-06-23 | 419,694 | 94 | 654,357 | 64.1% |
| 2025-06-20 | 302,407 | 1,243 | 422,692 | 71.5% |
| 2025-06-18 | 275,084 | 383 | 479,250 | 57.4% |
| 2025-06-17 | 281,415 | 273 | 386,837 | 72.7% |
| 2025-06-16 | 386,755 | 8,922 | 577,224 | 67.0% |
| 2025-06-13 | 385,709 | 309 | 673,149 | 57.3% |
| 2025-06-12 | 312,406 | 20 | 477,629 | 65.4% |
| 2025-06-11 | 308,230 | 46 | 415,449 | 74.2% |
| 2025-06-10 | 319,177 | 70 | 516,504 | 61.8% |
| 2025-06-09 | 424,389 | 100 | 548,905 | 77.3% |
| 2025-06-06 | 248,580 | 0 | 404,479 | 61.5% |
| 2025-06-05 | 498,221 | 3,235 | 717,173 | 69.5% |
| 2025-06-04 | 384,608 | 1,061 | 562,091 | 68.4% |
| 2025-06-03 | 237,969 | 27 | 345,883 | 68.8% |
| 2025-06-02 | 397,813 | 0 | 682,135 | 58.3% |
| 2025-05-30 | 280,695 | 78 | 508,956 | 55.2% |
| 2025-05-29 | 314,207 | 0 | 638,029 | 49.2% |
| 2025-05-28 | 186,397 | 0 | 294,325 | 63.3% |
| 2025-05-27 | 319,190 | 0 | 547,827 | 58.3% |
| 2025-05-23 | 419,881 | 0 | 679,837 | 61.8% |
| 2025-05-22 | 338,330 | 200 | 565,144 | 59.9% |
| 2025-05-21 | 242,446 | 301 | 668,370 | 36.3% |
| 2025-05-20 | 353,027 | 7 | 580,734 | 60.8% |
| 2025-05-19 | 381,890 | 0 | 612,681 | 62.3% |
| 2025-05-16 | 232,640 | 0 | 368,744 | 63.1% |
| 2025-05-15 | 226,695 | 312 | 403,047 | 56.2% |
| 2025-05-14 | 489,524 | 3,505 | 856,194 | 57.2% |
| 2025-05-13 | 379,341 | 61 | 664,098 | 57.1% |
| 2025-05-12 | 507,822 | 1,322 | 1,455,204 | 34.9% |
| 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% |
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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