Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for CIVI

Stock NameCivitas Resources Inc
TickerCIVI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS17888H1032
LEIIIVIHPH28S64K95M2381

Show aggregate CIVI holdings

News associated with CIVI

Look Under The Hood: JHMM Has 24% Upside
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. - 2025-03-17 11:38:12

iShares Russell 1000 Value UCITS ETF CIVI holdings

DateNumber of CIVI Shares HeldBase Market Value of CIVI SharesLocal Market Value of CIVI SharesChange in CIVI Shares HeldChange in CIVI Base ValueCurrent Price per CIVI Share HeldPrevious Price per CIVI Share Held
2025-05-07 (Wednesday)373USD 10,082CIVI holding decreased by -37USD 10,0820USD -37 USD 27.0295 USD 27.1287
2025-05-06 (Tuesday)373USD 10,119CIVI holding decreased by -45USD 10,1190USD -45 USD 27.1287 USD 27.2493
2025-05-05 (Monday)373USD 10,164CIVI holding decreased by -605USD 10,1640USD -605 USD 27.2493 USD 28.8713
2025-05-02 (Friday)373USD 10,769CIVI holding increased by 209USD 10,7690USD 209 USD 28.8713 USD 28.311
2025-05-01 (Thursday)373USD 10,560CIVI holding increased by 396USD 10,5600USD 396 USD 28.311 USD 27.2493
2025-04-30 (Wednesday)373CIVI holding increased by 9USD 10,164CIVI holding decreased by -334USD 10,1649USD -334 USD 27.2493 USD 28.8407
2025-04-29 (Tuesday)364USD 10,498CIVI holding decreased by -240USD 10,4980USD -240 USD 28.8407 USD 29.5
2025-04-28 (Monday)364CIVI holding decreased by -10USD 10,738CIVI holding decreased by -288USD 10,738-10USD -288 USD 29.5 USD 29.4813
2025-04-25 (Friday)374USD 11,026CIVI holding increased by 19USD 11,0260USD 19 USD 29.4813 USD 29.4305
2025-04-24 (Thursday)374USD 11,007CIVI holding increased by 277USD 11,0070USD 277 USD 29.4305 USD 28.6898
2025-04-23 (Wednesday)374USD 10,730USD 10,730
2025-04-22 (Tuesday)374CIVI holding increased by 18USD 10,943CIVI holding increased by 854USD 10,94318USD 854 USD 29.2594 USD 28.3399
2025-04-21 (Monday)356USD 10,089CIVI holding decreased by -221USD 10,0890USD -221 USD 28.3399 USD 28.9607
2025-04-18 (Friday)356USD 10,310USD 10,3100USD 0 USD 28.9607 USD 28.9607
2025-04-17 (Thursday)356USD 10,310CIVI holding increased by 349USD 10,3100USD 349 USD 28.9607 USD 27.9803
2025-04-16 (Wednesday)356CIVI holding increased by 9USD 9,961CIVI holding increased by 852USD 9,9619USD 852 USD 27.9803 USD 26.2507
2025-04-15 (Tuesday)347USD 9,109CIVI holding decreased by -173USD 9,1090USD -173 USD 26.2507 USD 26.7493
2025-04-14 (Monday)347USD 9,282CIVI holding decreased by -195USD 9,2820USD -195 USD 26.7493 USD 27.3112
2025-04-11 (Friday)347USD 9,477CIVI holding increased by 254USD 9,4770USD 254 USD 27.3112 USD 26.5793
2025-04-10 (Thursday)347CIVI holding increased by 27USD 9,223CIVI holding decreased by -473USD 9,22327USD -473 USD 26.5793 USD 30.3
2025-04-09 (Wednesday)320USD 9,696CIVI holding increased by 1917USD 9,6960USD 1,917 USD 30.3 USD 24.3094
2025-04-08 (Tuesday)320USD 7,779CIVI holding decreased by -208USD 7,7790USD -208 USD 24.3094 USD 24.9594
2025-04-07 (Monday)320USD 7,987CIVI holding increased by 217USD 7,9870USD 217 USD 24.9594 USD 24.2812
2025-04-04 (Friday)320CIVI holding decreased by -36USD 7,770CIVI holding decreased by -4722USD 7,770-36USD -4,722 USD 24.2812 USD 35.0899
2025-04-02 (Wednesday)356CIVI holding increased by 18USD 12,492CIVI holding increased by 905USD 12,49218USD 905 USD 35.0899 USD 34.2811
2025-04-01 (Tuesday)338USD 11,587CIVI holding decreased by -206USD 11,5870USD -206 USD 34.2811 USD 34.8905
2025-03-31 (Monday)338CIVI holding increased by 9USD 11,793CIVI holding increased by 271USD 11,7939USD 271 USD 34.8905 USD 35.0213
2025-03-28 (Friday)329USD 11,522CIVI holding decreased by -39USD 11,5220USD -39 USD 35.0213 USD 35.1398
2025-03-27 (Thursday)329CIVI holding increased by 45USD 11,561CIVI holding increased by 1277USD 11,56145USD 1,277 USD 35.1398 USD 36.2113
2025-03-26 (Wednesday)284USD 10,284CIVI holding decreased by -37USD 10,2840USD -37 USD 36.2113 USD 36.3415
2025-03-25 (Tuesday)284USD 10,321CIVI holding decreased by -28USD 10,3210USD -28 USD 36.3415 USD 36.4401
2025-03-24 (Monday)284USD 10,349CIVI holding increased by 469USD 10,3490USD 469 USD 36.4401 USD 34.7887
2025-03-21 (Friday)284USD 9,880CIVI holding decreased by -276USD 9,8800USD -276 USD 34.7887 USD 35.7606
2025-03-20 (Thursday)284USD 10,156CIVI holding decreased by -122USD 10,1560USD -122 USD 35.7606 USD 36.1901
2025-03-19 (Wednesday)284USD 10,278CIVI holding increased by 432USD 10,2780USD 432 USD 36.1901 USD 34.669
2025-03-18 (Tuesday)284USD 9,846CIVI holding decreased by -105USD 9,8460USD -105 USD 34.669 USD 35.0387
2025-03-17 (Monday)284USD 9,951CIVI holding increased by 403USD 9,9510USD 403 USD 35.0387 USD 33.6197
2025-03-14 (Friday)284USD 9,548CIVI holding increased by 281USD 9,5480USD 281 USD 33.6197 USD 32.6303
2025-03-13 (Thursday)284USD 9,267CIVI holding decreased by -656USD 9,2670USD -656 USD 32.6303 USD 34.9401
2025-03-12 (Wednesday)284USD 9,923CIVI holding increased by 551USD 9,9230USD 551 USD 34.9401 USD 33
2025-03-11 (Tuesday)284USD 9,372CIVI holding increased by 270USD 9,3720USD 270 USD 33 USD 32.0493
2025-03-10 (Monday)284USD 9,102CIVI holding decreased by -418USD 9,1020USD -418 USD 32.0493 USD 33.5211
2025-03-07 (Friday)284USD 9,520CIVI holding increased by 125USD 9,5200USD 125 USD 33.5211 USD 33.081
2025-03-05 (Wednesday)284USD 9,395CIVI holding decreased by -414USD 9,3950USD -414 USD 33.081 USD 34.5387
2025-03-04 (Tuesday)284USD 9,809CIVI holding decreased by -188USD 9,8090USD -188 USD 34.5387 USD 35.2007
2025-03-03 (Monday)284USD 9,997CIVI holding decreased by -892USD 9,9970USD -892 USD 35.2007 USD 38.3415
2025-02-28 (Friday)284USD 10,889USD 10,8890USD 0 USD 38.3415 USD 38.3415
2025-02-27 (Thursday)284USD 10,889CIVI holding decreased by -411USD 10,8890USD -411 USD 38.3415 USD 39.7887
2025-02-26 (Wednesday)284USD 11,300CIVI holding decreased by -159USD 11,3000USD -159 USD 39.7887 USD 40.3486
2025-02-25 (Tuesday)284USD 11,459CIVI holding decreased by -2542USD 11,4590USD -2,542 USD 40.3486 USD 49.2993
2025-02-24 (Monday)284CIVI holding increased by 9USD 14,001CIVI holding increased by 509USD 14,0019USD 509 USD 49.2993 USD 49.0618
2025-02-21 (Friday)275USD 13,492CIVI holding decreased by -530USD 13,4920USD -530 USD 49.0618 USD 50.9891
2025-02-20 (Thursday)275USD 14,022CIVI holding decreased by -31USD 14,0220USD -31 USD 50.9891 USD 51.1018
2025-02-19 (Wednesday)275USD 14,053CIVI holding increased by 64USD 14,0530USD 64 USD 51.1018 USD 50.8691
2025-02-18 (Tuesday)275USD 13,989CIVI holding increased by 173USD 13,9890USD 173 USD 50.8691 USD 50.24
2025-02-17 (Monday)275USD 13,816USD 13,8160USD 0 USD 50.24 USD 50.24
2025-02-14 (Friday)275USD 13,816CIVI holding increased by 333USD 13,8160USD 333 USD 50.24 USD 49.0291
2025-02-13 (Thursday)275USD 13,483CIVI holding increased by 77USD 13,4830USD 77 USD 49.0291 USD 48.7491
2025-02-12 (Wednesday)275CIVI holding increased by 9USD 13,406CIVI holding decreased by -314USD 13,4069USD -314 USD 48.7491 USD 51.5789
2025-02-11 (Tuesday)266USD 13,720CIVI holding increased by 276USD 13,7200USD 276 USD 51.5789 USD 50.5414
2025-02-10 (Monday)266CIVI holding increased by 18USD 13,444CIVI holding increased by 1570USD 13,44418USD 1,570 USD 50.5414 USD 47.879
2025-02-07 (Friday)248USD 11,874CIVI holding decreased by -52USD 11,8740USD -52 USD 47.879 USD 48.0887
2025-02-06 (Thursday)248USD 11,926CIVI holding decreased by -258USD 11,9260USD -258 USD 48.0887 USD 49.129
2025-02-05 (Wednesday)248CIVI holding increased by 9USD 12,184CIVI holding increased by 150USD 12,1849USD 150 USD 49.129 USD 50.3515
2025-02-04 (Tuesday)239USD 12,034CIVI holding increased by 108USD 12,0340USD 108 USD 50.3515 USD 49.8996
2025-02-03 (Monday)239USD 11,926CIVI holding decreased by -206USD 11,9260USD -206 USD 49.8996 USD 50.7615
2025-01-31 (Friday)239USD 12,132CIVI holding decreased by -196USD 12,1320USD -196 USD 50.7615 USD 51.5816
2025-01-30 (Thursday)239USD 12,328CIVI holding decreased by -83USD 12,3280USD -83 USD 51.5816 USD 51.9289
2025-01-29 (Wednesday)239USD 12,411CIVI holding increased by 150USD 12,4110USD 150 USD 51.9289 USD 51.3013
2025-01-28 (Tuesday)239USD 12,261CIVI holding increased by 141USD 12,2610USD 141 USD 51.3013 USD 50.7113
2025-01-27 (Monday)239USD 12,120CIVI holding decreased by -110USD 12,1200USD -110 USD 50.7113 USD 51.1715
2025-01-24 (Friday)239USD 12,230CIVI holding decreased by -227USD 12,2300USD -227 USD 51.1715 USD 52.1213
2025-01-23 (Thursday)239USD 12,457CIVI holding decreased by -12USD 12,4570USD -12 USD 52.1213 USD 52.1715
2025-01-22 (Wednesday)239USD 12,469USD 12,469
2025-01-21 (Tuesday)239USD 12,607USD 12,607
2025-01-20 (Monday)239USD 12,789USD 12,789
2025-01-17 (Friday)239USD 12,789USD 12,789
2025-01-16 (Thursday)239USD 13,085USD 13,085
2025-01-15 (Wednesday)239USD 13,095USD 13,095
2025-01-14 (Tuesday)239USD 12,803USD 12,803
2025-01-13 (Monday)239USD 12,600USD 12,600
2025-01-10 (Friday)239USD 12,265USD 12,265
2025-01-09 (Thursday)239USD 11,687USD 11,687
2025-01-09 (Thursday)239USD 11,687USD 11,687
2025-01-09 (Thursday)239USD 11,687USD 11,687
2025-01-08 (Wednesday)239USD 11,687USD 11,687
2025-01-08 (Wednesday)239USD 11,687USD 11,687
2025-01-08 (Wednesday)239USD 11,687USD 11,687
2025-01-02 (Thursday)212CIVI holding increased by 9USD 10,112CIVI holding increased by 557USD 10,1129USD 557 USD 47.6981 USD 47.069
2024-12-30 (Monday)212USD 9,459USD 9,459
2024-12-10 (Tuesday)203USD 9,555CIVI holding decreased by -57USD 9,5550USD -57 USD 47.069 USD 47.3498
2024-12-09 (Monday)203USD 9,612CIVI holding increased by 79USD 9,6120USD 79 USD 47.3498 USD 46.9606
2024-12-06 (Friday)203USD 9,533CIVI holding decreased by -268USD 9,5330USD -268 USD 46.9606 USD 48.2808
2024-12-05 (Thursday)203USD 9,801CIVI holding decreased by -65USD 9,8010USD -65 USD 48.2808 USD 48.601
2024-12-04 (Wednesday)203USD 9,866CIVI holding decreased by -499USD 9,8660USD -499 USD 48.601 USD 51.0591
2024-12-03 (Tuesday)203USD 10,365CIVI holding increased by 34USD 10,3650USD 34 USD 51.0591 USD 50.8916
2024-12-02 (Monday)203USD 10,331CIVI holding decreased by -201USD 10,3310USD -201 USD 50.8916 USD 51.8818
2024-11-29 (Friday)203USD 10,532CIVI holding increased by 84USD 10,5320USD 84 USD 51.8818 USD 51.468
2024-11-28 (Thursday)203USD 10,448USD 10,4480USD 0 USD 51.468 USD 51.468
2024-11-27 (Wednesday)203USD 10,448CIVI holding increased by 140USD 10,4480USD 140 USD 51.468 USD 50.7783
2024-11-26 (Tuesday)203USD 10,308CIVI holding decreased by -232USD 10,3080USD -232 USD 50.7783 USD 51.9212
2024-11-25 (Monday)203USD 10,540CIVI holding decreased by -178USD 10,5400USD -178 USD 51.9212 USD 52.798
2024-11-22 (Friday)203USD 10,718CIVI holding increased by 105USD 10,7180USD 105 USD 52.798 USD 52.2808
2024-11-21 (Thursday)203USD 10,613CIVI holding increased by 138USD 10,6130USD 138 USD 52.2808 USD 51.601
2024-11-20 (Wednesday)203USD 10,475CIVI holding increased by 140USD 10,4750USD 140 USD 51.601 USD 50.9113
2024-11-19 (Tuesday)203USD 10,335CIVI holding decreased by -219USD 10,3350USD -219 USD 50.9113 USD 51.9901
2024-11-18 (Monday)203CIVI holding increased by 27USD 10,554CIVI holding increased by 1590USD 10,55427USD 1,590 USD 51.9901 USD 50.9318
2024-11-12 (Tuesday)176USD 8,964CIVI holding decreased by -452USD 8,9640USD -452 USD 50.9318 USD 53.5
2024-11-08 (Friday)176CIVI holding increased by 9USD 9,416CIVI holding increased by 498USD 9,4169USD 498 USD 53.5 USD 53.4012
2024-11-07 (Thursday)167USD 8,918CIVI holding decreased by -88USD 8,9180USD -88 USD 53.4012 USD 53.9281
2024-11-06 (Wednesday)167CIVI holding increased by 18USD 9,006CIVI holding increased by 1452USD 9,00618USD 1,452 USD 53.9281 USD 50.698
2024-11-05 (Tuesday)149USD 7,554CIVI holding increased by 181USD 7,5540USD 181 USD 50.698 USD 49.4832
2024-11-04 (Monday)149USD 7,373CIVI holding increased by 175USD 7,3730USD 175 USD 49.4832 USD 48.3087
2024-11-01 (Friday)149USD 7,198CIVI holding decreased by -72USD 7,1980USD -72 USD 48.3087 USD 48.7919
2024-10-31 (Thursday)149USD 7,270CIVI holding decreased by -37USD 7,2700USD -37 USD 48.7919 USD 49.0403
2024-10-30 (Wednesday)149USD 7,307CIVI holding increased by 67USD 7,3070USD 67 USD 49.0403 USD 48.5906
2024-10-29 (Tuesday)149USD 7,240CIVI holding decreased by -100USD 7,2400USD -100 USD 48.5906 USD 49.2617
2024-10-28 (Monday)149USD 7,340CIVI holding decreased by -216USD 7,3400USD -216 USD 49.2617 USD 50.7114
2024-10-25 (Friday)149USD 7,556CIVI holding decreased by -15USD 7,5560USD -15 USD 50.7114 USD 50.8121
2024-10-24 (Thursday)149USD 7,571CIVI holding increased by 94USD 7,5710USD 94 USD 50.8121 USD 50.1812
2024-10-23 (Wednesday)149USD 7,477CIVI holding decreased by -85USD 7,4770USD -85 USD 50.1812 USD 50.7517
2024-10-22 (Tuesday)149USD 7,562CIVI holding increased by 67USD 7,5620USD 67 USD 50.7517 USD 50.302
2024-10-21 (Monday)149USD 7,495CIVI holding decreased by -74USD 7,4950USD -74 USD 50.302 USD 50.7987
2024-10-18 (Friday)149USD 7,569USD 7,569
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 CIVI by Blackrock for IE0002EKOXU6

Show aggregate share trades of CIVI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY9 27.249* 42.61
2025-04-28SELL-10 29.500* 42.89 Profit of 429 on sale
2025-04-22BUY18 29.259* 43.31
2025-04-16BUY9 27.980* 43.96
2025-04-10BUY27 26.579* 44.75
2025-04-04SELL-36 24.281* 45.66 Profit of 1,644 on sale
2025-04-02BUY18 35.090* 45.79
2025-03-31BUY9 34.891* 46.07
2025-03-27BUY45 35.140* 46.35
2025-02-24BUY9 49.299* 50.38
2025-02-12BUY9 48.749* 50.43
2025-02-10BUY18 50.541* 50.40
2025-02-05BUY9 49.129* 50.55
2025-01-02BUY9 47.698* 50.48
2024-11-18BUY27 51.990* 50.54
2024-11-08BUY9 53.500* 50.30
2024-11-06BUY18 53.928* 49.74
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 CIVI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-081,028,659671,426,47172.1%
2025-05-07813,0540957,17584.9%
2025-05-06383,9911552,21269.5%
2025-05-05329,8981,400498,65966.2%
2025-05-02293,1957,580493,61459.4%
2025-05-01402,744700677,45959.4%
2025-04-30431,0241,983775,67455.6%
2025-04-29317,304597443,46571.6%
2025-04-28332,912665706,05847.2%
2025-04-25286,4750449,44763.7%
2025-04-24416,5470593,30370.2%
2025-04-23306,15568469,43365.2%
2025-04-22300,151314388,84477.2%
2025-04-21564,0133719,86178.4%
2025-04-17554,968327713,54277.8%
2025-04-16711,5611,055937,48475.9%
2025-04-15580,666769761,91876.2%
2025-04-14521,9293,633760,95568.6%
2025-04-11610,18316,1621,364,21744.7%
2025-04-101,596,71226,7902,477,84364.4%
2025-04-091,214,7963982,023,69860.0%
2025-04-081,570,6804,4051,927,07181.5%
2025-04-071,833,99251,7932,473,81774.1%
2025-04-04929,44544,2291,629,28457.0%
2025-04-03819,08837,0831,257,73865.1%
2025-04-02349,7454,200936,34937.4%
2025-04-01308,9470627,06549.3%
2025-03-31328,7360544,03460.4%
2025-03-28297,4810486,90161.1%
2025-03-27376,37048637,77859.0%
2025-03-26284,6240394,82872.1%
2025-03-25318,8340483,32966.0%
2025-03-24394,4700559,23170.5%
2025-03-21338,602474568,90459.5%
2025-03-20274,971172470,16558.5%
2025-03-19355,4451,291737,03748.2%
2025-03-18307,446158591,04552.0%
2025-03-17385,880127624,59361.8%
2025-03-14445,472212742,18360.0%
2025-03-13472,665643719,93165.7%
2025-03-12670,5124571,049,02163.9%
2025-03-11481,4213921,580,13030.5%
2025-03-10494,4126,4941,066,34946.4%
2025-03-07339,355585561,99860.4%
2025-03-06518,405557829,97162.5%

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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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.