Liquidata Share/ETF/Trust Analysis
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 CIVI
| Stock Name | Civitas Resources Inc |
| Ticker | CIVI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US17888H1032 |
| LEI | IIVIHPH28S64K95M2381 |
Show aggregate CIVI holdings
News associated with CIVI
- How To YieldBoost CIVI To 12.5% Using Options
- Shareholders of Civitas Resources Inc (Symbol: CIVI) looking to boost their income beyond the stock's 6% annualized dividend yield can sell the October 2026 covered call at the $50 strike and collect the premium based on the $2.40 bid, which annualizes to an additional 6.5% rate - 2025-09-09 12:40:08
- Wednesday's ETF Movers: URA, XOP
- In trading on Wednesday, the Uranium ETF is outperforming other ETFs, up about 2.4% on the day. Components of that ETF showing particular strength include shares of UR Energy, up about 11.1% and shares of Uranium Energy, up about 2.7% on the day.
And underperforming other ETFs - 2025-09-03 13:11:23
- Insiders Bullish on Certain Holdings of DFSV
- A look at the weighted underlying holdings of the Dimensional US Small Cap Value ETF (DFSV) shows an impressive 10.8% of holdings on a weighted basis have experienced insider buying within the past six months.
Civitas Resources Inc (Symbol: CIVI), which makes up 0.20% of the D - 2025-07-24 10:45:16
- We Did The Math XOP Can Go To $154
- 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. - 2025-07-21 10:26:07
- Insiders Buy the Holdings of OILT ETF
- A look at the weighted underlying holdings of the Texas Capital Texas Oil Index ETF (OILT) shows an impressive 13.7% of holdings on a weighted basis have experienced insider buying within the past six months.
Civitas Resources Inc (Symbol: CIVI), which makes up 4.01% of the Te - 2025-06-18 10:40:31
- How The Pieces Add Up: IYE Headed For $53
- 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. - 2025-05-19 07:58:29
- 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 09:38:12
iShares Russell 1000 Value UCITS ETF CIVI holdings
| Date | Number of CIVI Shares Held | Base Market Value of CIVI Shares | Local Market Value of CIVI Shares | Change in CIVI Shares Held | Change in CIVI Base Value | Current Price per CIVI Share Held | Previous Price per CIVI Share Held |
|---|
| 2025-11-10 (Monday) | 619 | USD 16,998 | USD 16,998 | | | | |
| 2025-11-07 (Friday) | 619 | USD 16,886 | USD 16,886 | 0 | USD 575 | USD 27.2795 | USD 26.3506 |
| 2025-11-06 (Thursday) | 619 | USD 16,311 | USD 16,311 | 0 | USD 335 | USD 26.3506 | USD 25.8094 |
| 2025-11-05 (Wednesday) | 619 | USD 15,976 | USD 15,976 | 10 | USD -461 | USD 25.8094 | USD 26.9901 |
| 2025-11-04 (Tuesday) | 609 | USD 16,437 | USD 16,437 | 0 | USD -737 | USD 26.9901 | USD 28.2003 |
| 2025-11-03 (Monday) | 609 | USD 17,174 | USD 17,174 | 0 | USD -383 | USD 28.2003 | USD 28.8292 |
| 2025-10-31 (Friday) | 609 | USD 17,557 | USD 17,557 | 10 | USD 354 | USD 28.8292 | USD 28.7195 |
| 2025-10-30 (Thursday) | 599 | USD 17,203 | USD 17,203 | 0 | USD -24 | USD 28.7195 | USD 28.7596 |
| 2025-10-29 (Wednesday) | 599 | USD 17,227 | USD 17,227 | 0 | USD 317 | USD 28.7596 | USD 28.2304 |
| 2025-10-28 (Tuesday) | 599 | USD 16,910 | USD 16,910 | 0 | USD -209 | USD 28.2304 | USD 28.5793 |
| 2025-10-27 (Monday) | 599 | USD 17,119 | USD 17,119 | 0 | USD 24 | USD 28.5793 | USD 28.5392 |
| 2025-10-24 (Friday) | 599 | USD 17,095 | USD 17,095 | 0 | USD -366 | USD 28.5392 | USD 29.1502 |
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 CIVI by Blackrock for IE0002EKOXU6
Show aggregate share trades of CIVI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-05 | BUY | 10 | 27.730 | 25.770 | 25.966 | USD 260 | 36.57 |
| 2025-10-31 | BUY | 10 | 29.230 | 28.500 | 28.573 | USD 286 | 36.71 |
| 2025-10-22 | BUY | 10 | 27.410 | 27.790 | 27.752 | USD 278 | 37.04 |
| 2025-10-14 | BUY | 30 | 28.910 | 30.230 | 30.098 | USD 903 | 37.36 |
| 2025-09-30 | BUY | 20 | 32.500 | 34.430 | 34.237 | USD 685 | 37.44 |
| 2025-08-04 | BUY | 10 | 28.670 | 29.160 | 29.111 | USD 291 | 37.59 |
| 2025-06-18 | SELL | -10 | 31.990 | 33.500 | 33.349 | USD -333 | 39.18 Profit of 58 on sale |
| 2025-06-02 | SELL | -20 | 27.600 | 28.850 | 28.725 | USD -575 | 39.96 Profit of 225 on sale |
| 2025-05-27 | SELL | -10 | 28.850 | 28.960 | 28.949 | USD -289 | 40.35 Profit of 114 on sale |
| 2025-05-21 | BUY | 110 | 27.550 | 28.620 | 28.513 | USD 3,136 | 40.80 |
| 2025-05-12 | BUY | 10 | 29.700 | 31.500 | 31.320 | USD 313 | 41.50 |
| 2025-05-08 | BUY | 36 | 27.370 | 27.980 | 27.919 | USD 1,005 | 41.76 |
| 2025-04-30 | BUY | 9 | 27.250 | 28.380 | 28.267 | USD 254 | 42.61 |
| 2025-04-28 | SELL | -10 | 29.500 | 29.750 | 29.725 | USD -297 | 42.89 Profit of 132 on sale |
| 2025-04-22 | BUY | 18 | 29.260 | 29.690 | 29.647 | USD 534 | 43.31 |
| 2025-04-16 | BUY | 9 | 27.980 | 28.670 | 28.601 | USD 257 | 43.96 |
| 2025-04-10 | BUY | 27 | 26.580 | 28.620 | 28.416 | USD 767 | 44.75 |
| 2025-04-04 | SELL | -36 | 24.280 | 28.030 | 27.655 | USD -996 | 45.66 Profit of 648 on sale |
| 2025-04-02 | BUY | 18 | 35.090 | 35.130 | 35.126 | USD 632 | 45.79 |
| 2025-03-31 | BUY | 9 | 34.890 | 35.350 | 35.304 | USD 318 | 46.07 |
| 2025-03-27 | BUY | 45 | 35.140 | 36.330 | 36.211 | USD 1,629 | 46.35 |
| 2025-02-24 | BUY | 9 | 49.300 | 49.820 | 49.768 | USD 448 | 50.38 |
| 2025-02-12 | BUY | 9 | 48.750 | 51.520 | 51.243 | USD 461 | 50.43 |
| 2025-02-10 | BUY | 18 | 50.540 | 50.700 | 50.684 | USD 912 | 50.40 |
| 2025-02-05 | BUY | 9 | 49.130 | 50.310 | 50.192 | USD 452 | 50.55 |
| 2025-01-02 | BUY | 9 | 47.700 | 48.050 | 48.015 | USD 432 | 50.48 |
| 2024-11-18 | BUY | 27 | 51.990 | 52.610 | 52.548 | USD 1,419 | 50.54 |
| 2024-11-08 | BUY | 9 | 53.500 | 53.880 | 53.842 | USD 485 | 50.30 |
| 2024-11-06 | BUY | 18 | 53.930 | 54.210 | 54.182 | USD 975 | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 507,237 | 647 | 1,026,476 | 49.4% |
| 2025-09-18 | 358,355 | 56 | 854,196 | 42.0% |
| 2025-09-17 | 264,578 | 3,301 | 676,208 | 39.1% |
| 2025-09-16 | 206,608 | 202 | 499,435 | 41.4% |
| 2025-09-15 | 365,445 | 2,361 | 651,227 | 56.1% |
| 2025-09-12 | 242,691 | 400 | 633,125 | 38.3% |
| 2025-09-11 | 302,820 | 8 | 795,633 | 38.1% |
| 2025-09-10 | 410,934 | 200 | 1,073,836 | 38.3% |
| 2025-09-09 | 417,985 | 400 | 1,029,453 | 40.6% |
| 2025-09-08 | 438,278 | 118 | 1,113,812 | 39.3% |
| 2025-09-05 | 493,265 | 30 | 1,080,731 | 45.6% |
| 2025-09-04 | 612,627 | 2 | 1,361,439 | 45.0% |
| 2025-09-03 | 1,046,760 | 2,150 | 1,485,893 | 70.4% |
| 2025-09-02 | 472,774 | 79 | 712,163 | 66.4% |
| 2025-08-29 | 438,754 | 337 | 721,330 | 60.8% |
| 2025-08-28 | 392,924 | 0 | 775,819 | 50.6% |
| 2025-08-27 | 553,975 | 1,114 | 807,028 | 68.6% |
| 2025-08-26 | 381,008 | 0 | 480,573 | 79.3% |
| 2025-08-25 | 532,697 | 0 | 885,910 | 60.1% |
| 2025-08-22 | 496,532 | 0 | 919,757 | 54.0% |
| 2025-08-21 | 592,218 | 786 | 892,745 | 66.3% |
| 2025-08-20 | 810,128 | 0 | 1,543,338 | 52.5% |
| 2025-08-19 | 852,659 | 1,379 | 1,312,773 | 65.0% |
| 2025-08-18 | 502,570 | 0 | 833,703 | 60.3% |
| 2025-08-15 | 996,806 | 0 | 1,948,181 | 51.2% |
| 2025-08-14 | 627,923 | 1,680 | 1,246,294 | 50.4% |
| 2025-08-13 | 940,589 | 661 | 1,316,225 | 71.5% |
| 2025-08-12 | 561,220 | 315 | 838,958 | 66.9% |
| 2025-08-11 | 465,683 | 0 | 757,880 | 61.4% |
| 2025-08-08 | 650,243 | 11 | 1,057,880 | 61.5% |
| 2025-08-07 | 1,259,465 | 444 | 2,194,568 | 57.4% |
| 2025-08-06 | 488,343 | 3,380 | 1,365,906 | 35.8% |
| 2025-08-05 | 479,038 | 0 | 1,702,415 | 28.1% |
| 2025-08-04 | 309,799 | 0 | 640,150 | 48.4% |
| 2025-08-01 | 505,551 | 395 | 772,377 | 65.5% |
| 2025-07-31 | 391,912 | 3,520 | 657,825 | 59.6% |
| 2025-07-30 | 497,633 | 1,581 | 681,245 | 73.0% |
| 2025-07-29 | 325,382 | 1,098 | 558,767 | 58.2% |
| 2025-07-28 | 319,338 | 1,030 | 665,203 | 48.0% |
| 2025-07-25 | 287,284 | 122 | 460,600 | 62.4% |
| 2025-07-24 | 368,858 | 132 | 640,539 | 57.6% |
| 2025-07-23 | 320,181 | 49 | 562,640 | 56.9% |
| 2025-07-22 | 197,937 | 37 | 353,360 | 56.0% |
| 2025-07-21 | 235,188 | 160 | 393,132 | 59.8% |
| 2025-07-18 | 324,576 | 2 | 515,614 | 62.9% |
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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