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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

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 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
2025-10-15 (Wednesday)40,454USD 3,351,412USD 3,351,412
2025-10-10 (Friday)40,211USD 3,084,184USD 3,084,184
2025-10-08 (Wednesday)40,211USD 3,261,112USD 3,261,112
2025-10-07 (Tuesday)40,211CROX holding increased by 162USD 3,169,431CROX holding decreased by -60120USD 3,169,431162USD -60,120 USD 78.82 USD 80.64
2025-10-06 (Monday)40,049USD 3,229,551CROX holding decreased by -170209USD 3,229,5510USD -170,209 USD 80.64 USD 84.89
2025-10-03 (Friday)40,049USD 3,399,760CROX holding decreased by -52464USD 3,399,7600USD -52,464 USD 84.89 USD 86.2
2025-10-02 (Thursday)40,049USD 3,452,224CROX holding increased by 48059USD 3,452,2240USD 48,059 USD 86.2 USD 85
2025-10-01 (Wednesday)40,049USD 3,404,165CROX holding increased by 58071USD 3,404,1650USD 58,071 USD 85 USD 83.55
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
2025-10-07BUY162 78.820* 102.73
2025-09-08SELL-324 87.190* 103.90 Profit of 33,665 on sale
2025-08-15BUY162 84.700* 104.02
2025-07-29BUY162 104.300* 104.40
2025-07-14BUY324 102.010* 104.37
2025-06-30BUY324 101.280* 104.34
2025-06-25BUY486 98.640* 104.41
2025-06-20SELL-81 98.520* 104.54 Profit of 8,468 on sale
2025-06-12SELL-648 103.660* 104.71 Profit of 67,854 on sale
2025-06-02BUY243 101.420* 104.89
2025-05-28BUY162 106.880* 104.90
2025-05-14BUY81 118.260* 104.17
2025-05-13BUY162 120.260* 104.03
2025-05-07BUY243 100.760* 103.81
2025-04-28BUY81 96.230* 104.26
2025-04-16BUY1,053 88.670* 105.22
2025-04-14BUY162 90.800* 105.54
2025-04-08SELL-162 89.320* 106.06 Profit of 17,182 on sale
2025-04-04SELL-162 100.650* 106.25 Profit of 17,212 on sale
2025-03-28BUY810 105.990* 106.15
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
2025-09-19354,8461,031635,83055.8%
2025-09-18349,65125,365983,52735.6%
2025-09-17512,5890867,60159.1%
2025-09-16417,8490641,82165.1%
2025-09-15567,62360942,92060.2%
2025-09-12583,1776321,202,05148.5%
2025-09-11312,3424731,92742.7%
2025-09-10349,5551734,73447.6%
2025-09-09487,852200943,46251.7%
2025-09-08278,65693433,36164.3%
2025-09-05291,8946495,17158.9%
2025-09-04295,3381,752527,57956.0%
2025-09-03541,725557728,14174.4%
2025-09-02532,349355812,62365.5%
2025-08-29518,546298876,87059.1%
2025-08-28405,19131608,49066.6%
2025-08-27215,5242,435416,64251.7%
2025-08-26201,4920367,05554.9%
2025-08-25342,4370498,37268.7%
2025-08-22367,4335848,77743.3%
2025-08-21235,49337470,99850.0%
2025-08-20275,759244441,48262.5%
2025-08-19403,4751,632655,71061.5%
2025-08-18531,8291,301879,08960.5%
2025-08-15458,94051758,42660.5%
2025-08-14805,1611,1731,161,84869.3%
2025-08-13759,9692231,522,87349.9%
2025-08-12583,6871,0051,041,48656.0%
2025-08-11774,3157001,299,59159.6%
2025-08-081,273,15873,6852,137,64359.6%
2025-08-074,055,309267,3107,219,27356.2%
2025-08-06679,2510972,00569.9%
2025-08-05223,8170516,68443.3%
2025-08-04235,388105611,16138.5%
2025-08-01452,5710859,90652.6%
2025-07-31277,38937675,69241.1%
2025-07-30299,874124512,90358.5%
2025-07-29160,455344444,03636.1%
2025-07-28265,48916466,91356.9%
2025-07-25320,8321498,02764.4%
2025-07-24297,43716428,69469.4%
2025-07-23270,880100509,85153.1%
2025-07-22235,7030371,88663.4%
2025-07-21224,6620419,24353.6%
2025-07-18165,7040338,61548.9%

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.