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(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(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 02:47:56
My 3 Favorite Stocks to Buy Right Now: Key PointsCrocs generated $4.1 billion in revenue over the last year. - 2025-08-28 04:15:00
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 14:44:00
Warren Buffett Makes a Big Buy: In this podcast, Motley Fool contributors Travis Hoium, Lou Whiteman, and Rick Munarriz discuss: - 2025-08-22 17:55:00
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 17:22:00
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 05:37:05
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 02:24:43
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 05:06:55
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 $99.00 in a research report issued on Friday,Benzinga reports. The brokerage currently has a “buy” rating on the textile maker’s stock. Bank of America‘s target price indicates a potential upside of 31.58% from […] - 2025-08-10 06:40:48
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($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 13:42:55
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 ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 12:55:12
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($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 12:15:52
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 ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 09:57:30
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($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 08:49:37
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 06:48:55
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 ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 06:09:27
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($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 05:00:21
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 $2,262,000 at the end […] - 2025-08-08 04:44:50
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($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 01:37:14
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 ($IUXX ) (QQQ ) is down -0.19%. Stock indexes today gave up an early advance and turned negative. President Trump announced... - 2025-08-07 19:47:55
Stocks Rally on Positive Tariff News ad Rate Cut Hopes: The S&P 500 Index ($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 18:57:35
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 ($IUXX ) (QQQ ) is up +0.44%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-08-07 14:45:02
Stocks Turn Mixed After an Early Rally: The S&P 500 Index ($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 14:31:10
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 ($IUXX ) (QQQ ) is up +0.44%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-08-07 14:03:59
Stocks Rally on Positive Tariff News ad Rate Cut Hopes: The S&P 500 Index ($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 13:11:34
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 ($IUXX ) (QQQ ) is up +0.71%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-08-07 12:48:17
Stocks Rally on Positive Tariff News ad Rate Cut Hopes: The S&P 500 Index ($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 12:41:53
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 09:07:31
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 03:10:51
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 05:55:00

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
2025-11-12 (Wednesday)	33,647	USD 2,505,019	USD 2,505,019	1,357	USD 83,269	USD 74.45	USD 75
2025-11-11 (Tuesday)	32,290	USD 2,421,750	USD 2,421,750	0	USD 29,384	USD 75	USD 74.09
2025-11-10 (Monday)	32,290	USD 2,392,366	USD 2,392,366	0	USD -153,701	USD 74.09	USD 78.85
2025-11-07 (Friday)	32,290	USD 2,546,067	USD 2,546,067	0	USD 13,562	USD 78.85	USD 78.43
2025-11-06 (Thursday)	32,290	USD 2,532,505	USD 2,532,505	-106	USD -66,626	USD 78.43	USD 80.23
2025-11-05 (Wednesday)	32,396	USD 2,599,131	USD 2,599,131	-1,060	USD -33,856	USD 80.23	USD 78.7
2025-11-04 (Tuesday)	33,456	USD 2,632,987	USD 2,632,987	-212	USD -99,508	USD 78.7	USD 81.16
2025-11-03 (Monday)	33,668	USD 2,732,495	USD 2,732,495	-212	USD -35,162	USD 81.16	USD 81.69
2025-10-31 (Friday)	33,880	USD 2,767,657	USD 2,767,657	0	USD -28,798	USD 81.69	USD 82.54
2025-10-30 (Thursday)	33,880	USD 2,796,455	USD 2,796,455	0	USD -72,842	USD 82.54	USD 84.69
2025-10-29 (Wednesday)	33,880	USD 2,869,297	USD 2,869,297	0	USD -69,454	USD 84.69	USD 86.74
2025-10-28 (Tuesday)	33,880	USD 2,938,751	USD 2,938,751	318	USD 9,124	USD 86.74	USD 87.29
2025-10-27 (Monday)	33,562	USD 2,929,627	USD 2,929,627	0	USD 150,022	USD 87.29	USD 82.82

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
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
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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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.

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(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE